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 | 151,731 | 1,071,547 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 898,086 | 36,533 | 136,928 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 6,698 | 568,286 | SH | DFND | 1,13,2,20,5 | 444,278 | 0 | 124,008 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,612,162 | 9,514,672 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 8,307,931 | 214,670 | 992,071 | |
CURTISS WRIGHT CORP | COM | 231561101 | 160,815 | 1,382,162 | SH | DFND | 13,19,2,20,5,8 | 1,290,570 | 413 | 91,179 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 31,883 | 2,149,894 | SH | DFND | 2,20,5,8 | 1,704,614 | 0 | 445,280 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 19,234 | 1,057,999 | SH | DFND | 19,2,20,5,8 | 952,471 | 0 | 105,528 | |
CUTERA INC | COM | 232109108 | 15,469 | 641,581 | SH | DFND | 2,20,5 | 591,684 | 0 | 49,897 | |
CVB FINL CORP | COM | 126600105 | 93,073 | 4,729,567 | SH | DFND | 2,20,5,8 | 4,215,718 | 631 | 513,218 | |
CVR ENERGY INC | COM | 12662P108 | 17,809 | 1,195,248 | SH | DFND | 2,20,5,8 | 1,067,797 | 0 | 127,451 | |
CVS HEALTH CORP | COM | 126650100 | 3,719,697 | 54,461,163 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 47,318,435 | 876,662 | 6,266,066 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 21,466 | 17,657,000 | PRN | DFND | 2,5 | 17,657,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 125,938 | 779,366 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 566,304 | 18,700 | 194,362 | |
CYBEROPTICS CORP | COM | 232517102 | 4,195 | 184,889 | SH | DFND | 13,2,20,5 | 162,175 | 0 | 22,714 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 43,190 | 1,378,106 | SH | DFND | 2,20,5,8 | 1,177,285 | 0 | 200,821 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,308 | 427,301 | SH | DFND | 2,20,5 | 345,274 | 0 | 82,027 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 10,380 | 1,808,347 | SH | DFND | 2,20,5,8 | 1,577,511 | 0 | 230,836 | |
CYRUSONE INC | COM | 23283R100 | 297,711 | 4,041,838 | SH | DFND | 10,19,2,20,5,8 | 3,534,206 | 32,100 | 475,532 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 96,438 | 4,640,923 | SH | DFND | 19,2,20,5,8 | 4,384,539 | 0 | 256,384 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 13,431 | 2,050,597 | SH | DFND | 19,2,20,5,8 | 1,863,260 | 0 | 187,337 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 5,136 | 644,410 | SH | DFND | 2,20,5 | 530,069 | 0 | 114,341 | |
D R HORTON INC | COM | 23331A109 | 1,073,127 | 15,570,625 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,220,110 | 601,561 | 1,748,954 | |
DADA NEXUS LTD | ADS | 23344D108 | 240 | 6,572 | SH | DFND | 19,2 | 6,572 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 8,065 | 19,964 | SH | DFND | 2,20 | 16,430 | 0 | 3,534 | |
DAKTRONICS INC | COM | 234264109 | 5,285 | 1,129,356 | SH | DFND | 2,20,5 | 1,013,035 | 0 | 116,321 | |
AIRBNB INC | COM CL A | 009066101 | 4,712 | 32,101 | SH | DFND | 20,8 | 32,101 | 0 | 0 | |
DANA INC | COM | 235825205 | 96,861 | 4,962,143 | SH | DFND | 12,13,19,2,20,5,8 | 4,358,980 | 2,077 | 601,086 | |
DANAHER CORPORATION | COM | 235851102 | 5,644,706 | 25,390,195 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 21,915,468 | 404,267 | 3,070,460 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 220 | 26,000 | PRN | DFND | 1 | 26,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 49,803 | 868,317 | SH | DFND | 1,13,2,20,5 | 694,297 | 0 | 174,020 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 641,509 | 5,385,398 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,698,719 | 105,039 | 581,640 | |
DARLING INGREDIENTS INC | COM | 237266101 | 286,447 | 4,966,144 | SH | DFND | 12,13,2,20,5,8 | 4,300,448 | 1,184 | 664,512 | |
DASEKE INC | COM | 23753F107 | 4,889 | 841,428 | SH | DFND | 2,20,5 | 711,147 | 0 | 130,281 | |
DATADOG INC | CL A COM | 23804L103 | 302,532 | 3,073,264 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,461,583 | 120,509 | 491,172 | |
DATTO HLDG CORP | COM | 23821D100 | 5,368 | 198,832 | SH | DFND | 2,20 | 182,143 | 0 | 16,689 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 43,015 | 1,432,875 | SH | DFND | 2,20,5,8 | 1,242,030 | 0 | 190,845 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 714,104 | 6,801,638 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,651,659 | 166,168 | 983,811 | |
DAVITA INC | COM | 23918K108 | 422,386 | 3,597,833 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,960,991 | 111,267 | 525,575 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 21 | 10,036 | SH | DFND | 20 | 10,036 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,502 | 112,370 | SH | DFND | 5 | 112,370 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 104,671 | 1,834,075 | SH | DFND | 2,20,5,8 | 1,683,027 | 400 | 150,648 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 250,031 | 871,855 | SH | DFND | 12,13,19,2,20,5,8 | 756,425 | 293 | 115,137 | |
DEERE & CO | COM | 244199105 | 3,352,494 | 12,425,723 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,768,736 | 148,946 | 1,508,041 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 5,054 | 557,809 | SH | DFND | 2,20,5 | 455,322 | 0 | 102,487 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 38,310 | 2,383,949 | SH | DFND | 12,2,20,5,8 | 2,096,829 | 1,400 | 285,720 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 399,984 | 5,457,554 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,222,624 | 161,697 | 1,073,233 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 869,038 | 21,612,484 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 19,644,526 | 83,147 | 1,884,811 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 39,648 | 32,071,000 | PRN | DFND | 2,5 | 32,071,000 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 39,835 | 1,364,216 | SH | DFND | 19,2,20,5,8 | 1,184,297 | 7,967 | 171,952 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 173,138 | 2,067,073 | SH | DFND | 13,19,2,20,5,8 | 1,792,220 | 800 | 274,053 | |
DENBURY INC | COM | 24790A101 | 873 | 34,000 | SH | DFND | 20 | 34,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 18,498 | 1,260,054 | SH | DFND | 2,20,5,8 | 994,231 | 0 | 265,823 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 517,440 | 9,863,750 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,238,778 | 286,897 | 1,338,075 | |
DERMTECH INC | COM | 24984K105 | 4,174 | 128,679 | SH | DFND | 2,20 | 112,712 | 0 | 15,967 | |
DESIGNER BRANDS INC | CL A | 250565108 | 23,790 | 3,109,847 | SH | DFND | 12,2,20,5,8 | 2,875,968 | 106 | 233,773 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,454 | 191,582 | SH | DFND | 2,20,5 | 144,570 | 0 | 47,012 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 372,732 | 23,575,723 | SH | DFND | 1,10,12,13,2,20,5,6 | 22,542,867 | 4,779 | 1,028,077 | |
DEXCOM INC | COM | 252131107 | 1,427,791 | 3,861,817 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,340,241 | 46,262 | 475,314 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 35,319 | 31,745,000 | PRN | DFND | 2,5 | 31,745,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 47,555 | 21,040,000 | PRN | DFND | 2,5 | 21,040,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2,296 | 1,034,100 | SH | DFND | 2,20 | 861,436 | 0 | 172,664 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10,224 | 1,954,868 | SH | DFND | 2,20,5 | 1,593,782 | 0 | 361,086 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,305 | 8,220 | SH | DFND | 20 | 8,220 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 10,946 | 73,328 | SH | DFND | 2,20,5,8 | 60,188 | 0 | 13,140 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 3,198 | 480,141 | SH | DFND | 2,20,5 | 392,375 | 0 | 87,766 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 463,002 | 9,566,156 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,633,576 | 1,971 | 930,609 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 84,156 | 10,200,743 | SH | DFND | 10,13,19,2,20,5,8 | 8,883,991 | 51,508 | 1,265,244 | |
DIANA SHIPPING INC | COM | Y2066G104 | 54 | 27,781 | SH | DFND | 2,20 | 27,781 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 62,127 | 2,820,099 | SH | DFND | 19,2,20,5,8 | 2,554,419 | 600 | 265,080 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 62,934 | 22,476,534 | SH | DFND | 2,20,5,8 | 21,888,422 | 1,272 | 586,840 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 96,015 | 1,708,151 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,540,206 | 17,966 | 149,979 | |
DIEBOLD NXDF INC | COM | 253651103 | 24,320 | 2,281,443 | SH | DFND | 19,2,20,5,8 | 1,973,083 | 2,012 | 306,348 | |
DIGI INTL INC | COM | 253798102 | 16,475 | 871,710 | SH | DFND | 2,20,5,8 | 783,670 | 0 | 88,040 | |
DIGIMARC CORP NEW | COM | 25381B101 | 12,045 | 254,974 | SH | DFND | 2,20,5 | 219,327 | 0 | 35,647 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,189,472 | 15,573,220 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,257,287 | 211,934 | 2,103,999 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 100,966 | 1,785,111 | SH | DFND | 2,20,5,8 | 1,442,436 | 800 | 341,875 | |
DILLARDS INC | CL A | 254067101 | 11,213 | 177,413 | SH | DFND | 12,13,2,20,5,8 | 143,839 | 349 | 33,225 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 16,256 | 1,030,807 | SH | DFND | 2,20,5,8 | 915,392 | 874 | 114,541 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 28,361 | 488,987 | SH | DFND | 2,20,5,8 | 417,747 | 2,047 | 69,193 | |
DIODES INC | COM | 254543101 | 115,156 | 1,633,413 | SH | DFND | 2,20,5,8 | 1,449,466 | 263 | 183,684 | |
AKERNA CORP | COM | 00973W102 | 526 | 162,416 | SH | DFND | 2,20 | 144,297 | 0 | 18,119 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,158,958 | 12,801,925 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,230,381 | 185,470 | 1,386,074 | |
DISCOVERY INC | COM SER A | 25470F104 | 235,434 | 7,824,314 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,695,489 | 153,691 | 975,134 | |
DISCOVERY INC | COM SER C | 25470F302 | 522,437 | 19,947,948 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,291,526 | 336,033 | 4,320,389 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 364,160 | 11,260,348 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,030,553 | 142,666 | 1,087,129 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 30,714 | 32,397,000 | PRN | DFND | 2,5 | 32,397,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 76,177 | 78,568,000 | PRN | DFND | 2,5 | 78,568,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,921,402 | 71,318,038 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 56,534,824 | 954,111 | 13,829,103 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 52,891 | 12,837,725 | SH | DFND | 10,12,13,19,2,20,5,8 | 11,284,729 | 63,571 | 1,489,425 | |
DMC GLOBAL INC | COM | 23291C103 | 24,389 | 563,906 | SH | DFND | 2,20,5,8 | 502,621 | 0 | 61,285 | |
DOCUSIGN INC | COM | 256163106 | 790,237 | 3,554,824 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,891,043 | 83,656 | 580,125 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 21,359 | 827,884 | SH | DFND | 2,20,5,8 | 781,336 | 0 | 46,548 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 50,474 | 16,106,000 | PRN | DFND | 2,5 | 16,106,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 84,306 | 867,970 | SH | DFND | 13,19,2,20,5,8 | 708,443 | 562 | 158,965 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,214,529 | 10,530,332 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,969,445 | 269,781 | 1,291,106 | |
DOLLAR TREE INC | COM | 256746108 | 1,061,989 | 9,829,588 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,368,752 | 167,817 | 1,293,019 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,115,297 | 41,426,817 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 36,355,480 | 433,728 | 4,637,609 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 33,545 | 338,500 | SH | DFND | 2 | 338,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 667,826 | 1,741,580 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,446,815 | 30,617 | 264,148 | |
DOMO INC | COM CL B | 257554105 | 34,592 | 542,449 | SH | DFND | 2,20,5,8 | 444,229 | 0 | 98,220 | |
DOMTAR CORP | COM NEW | 257559203 | 57,284 | 1,809,908 | SH | DFND | 12,13,2,20,5,8 | 1,570,935 | 2,050 | 236,923 | |
DONALDSON INC | COM | 257651109 | 280,900 | 5,026,846 | SH | DFND | 13,19,2,20,5,8 | 4,750,182 | 1,096 | 275,568 | |
AKOUOS INC | COM | 00973J101 | 4,847 | 244,412 | SH | DFND | 2,20,5 | 197,654 | 0 | 46,758 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,432 | 243,926 | SH | DFND | 13,2,20,5,8 | 190,147 | 0 | 53,779 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 14,579 | 859,126 | SH | DFND | 2,20,5 | 760,597 | 0 | 98,529 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 150 | 66,544 | SH | DFND | 20,5 | 66,544 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,098 | 21,702 | SH | DFND | 20,8 | 21,702 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 12,520 | 1,027,045 | SH | DFND | 2,20,5,8 | 906,723 | 0 | 120,322 | |
DORMAN PRODS INC | COM | 258278100 | 72,685 | 837,192 | SH | DFND | 19,2,20,5,8 | 707,214 | 100 | 129,878 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 19,618 | 458,684 | SH | DFND | 2,20,5,8 | 355,665 | 8,300 | 94,719 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 214,121 | 7,268,957 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,326,408 | 44,566 | 897,983 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 21,133 | 1,910,766 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,655,266 | 41,200 | 214,300 | |
DOVER CORP | COM | 260003108 | 911,656 | 7,221,034 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 6,269,841 | 228,299 | 722,894 | |
3M CO | COM | 88579Y101 | 5,252,088 | 30,047,988 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,337,903 | 610,217 | 8,099,868 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 6,471 | 529,123 | SH | DFND | 2,20,5 | 434,498 | 0 | 94,625 | |
DOW INC | COM | 260557103 | 1,981,279 | 35,698,718 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 26,650,291 | 409,898 | 8,638,529 | |
DR REDDYS LABS LTD | ADR | 256135203 | 59,200 | 830,412 | SH | DFND | 12,13,19,2,20,5,8 | 469,395 | 0 | 361,017 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 82,016 | 1,761,502 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,270,538 | 197,263 | 293,701 | |
DRIL QUIP INC | COM | 262037104 | 38,539 | 1,301,100 | SH | DFND | 2,20,5,8 | 1,157,624 | 496 | 142,980 | |
DRIVE SHACK INC | COM | 262077100 | 101 | 42,253 | SH | DFND | 20 | 42,253 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 120,537 | 5,432,035 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,328,337 | 139,431 | 964,267 | |
DSP GROUP INC | COM | 23332B106 | 13,990 | 843,251 | SH | DFND | 2,20,5,8 | 771,428 | 0 | 71,823 | |
DTE ENERGY CO | COM | 233331107 | 1,160,755 | 9,475,621 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,393,481 | 150,836 | 931,304 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 27,275 | 573,000 | SH | DFND | 2 | 573,000 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 10,564 | 243,976 | SH | DFND | 2,20 | 230,187 | 0 | 13,789 | |
ALAMO GROUP INC | COM | 011311107 | 40,483 | 293,465 | SH | DFND | 2,20,5,8 | 253,438 | 0 | 40,027 | |
DUCOMMUN INC DEL | COM | 264147109 | 17,312 | 322,378 | SH | DFND | 2,20,5,8 | 281,020 | 0 | 41,358 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,414,378 | 37,291,150 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 32,835,083 | 464,088 | 3,991,979 | |
DUKE REALTY CORP | COM NEW | 264411505 | 851,046 | 21,292,115 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,318,394 | 321,861 | 2,651,860 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,111 | 199,941 | SH | DFND | 2,20,5,8 | 162,866 | 0 | 37,075 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 19,936 | 800,639 | SH | DFND | 19,2,20 | 717,170 | 0 | 83,469 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,577,722 | 36,249,776 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 25,998,931 | 453,119 | 9,797,726 | |
DURECT CORP | COM | 266605104 | 7,390 | 3,570,173 | SH | DFND | 19,2,20,5,8 | 3,025,007 | 0 | 545,166 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 213,554 | 8,293,371 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 7,295,463 | 3,884 | 994,024 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 11,716 | 527,025 | SH | DFND | 2,20,5,8 | 461,307 | 0 | 65,718 | |
DYADIC INTL INC DEL | COM | 26745T101 | 1,743 | 323,915 | SH | DFND | 2,20 | 273,653 | 0 | 50,262 | |
ALARM COM HLDGS INC | COM | 011642105 | 152,584 | 1,474,958 | SH | DFND | 2,20,5,8 | 1,279,821 | 500 | 194,637 | |
DYCOM INDS INC | COM | 267475101 | 71,499 | 946,755 | SH | DFND | 13,2,20,5,8 | 818,804 | 405 | 127,546 | |
DYNATRACE INC | COM NEW | 268150109 | 153,528 | 3,548,150 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,837,685 | 100,409 | 610,056 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 48,448 | 10,887,296 | SH | DFND | 2,20,5,8 | 10,487,577 | 0 | 399,719 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 4,662 | 222,004 | SH | DFND | 2,20 | 190,443 | 0 | 31,561 | |
DYNEX CAP INC | COM | 26817Q886 | 11,497 | 641,301 | SH | DFND | 2,20,5,8 | 540,277 | 0 | 101,024 | |
DZS INC | COM | 268211109 | 2,630 | 170,034 | SH | DFND | 2,20 | 141,953 | 0 | 28,081 | |
E L F BEAUTY INC | COM | 26856L103 | 21,767 | 864,098 | SH | DFND | 2,20,5,8 | 674,853 | 0 | 189,245 | |
EAGLE BANCORP INC MD | COM | 268948106 | 45,219 | 1,094,894 | SH | DFND | 2,20,5,8 | 964,248 | 800 | 129,846 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2,309 | 108,808 | SH | DFND | 2,20 | 94,408 | 0 | 14,400 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2,101 | 110,603 | SH | DFND | 2,20 | 89,407 | 0 | 21,196 | |
ALASKA AIR GROUP INC | COM | 011659109 | 212,712 | 4,090,616 | SH | DFND | 10,12,13,2,20,5,6,8 | 3,759,559 | 551 | 330,506 | |
EAGLE MATLS INC | COM | 26969P108 | 97,390 | 960,924 | SH | DFND | 13,2,20,5 | 872,127 | 438 | 88,359 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 37,913 | 814,101 | SH | DFND | 2,20,5,8 | 767,624 | 0 | 46,477 | |
EARGO INC | COM | 270087109 | 5,478 | 122,217 | SH | DFND | 2,20 | 104,707 | 0 | 17,510 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,166 | 406,450 | SH | DFND | 2,20 | 324,394 | 0 | 82,056 | |
EAST WEST BANCORP INC | COM | 27579R104 | 238,363 | 4,700,511 | SH | DFND | 12,13,2,20,5,8 | 4,384,247 | 1,680 | 314,584 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 94,621 | 4,177,533 | SH | DFND | 10,19,2,20,5,6,8 | 3,615,678 | 22,200 | 539,655 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 43,935 | 2,693,747 | SH | DFND | 2,20,5 | 2,266,317 | 0 | 427,430 | |
EASTERN CO | COM | 276317104 | 2,216 | 91,964 | SH | DFND | 2,20 | 76,301 | 0 | 15,663 | |
EASTGROUP PPTYS INC | COM | 277276101 | 277,895 | 2,001,471 | SH | DFND | 10,19,2,20,5,8 | 1,725,305 | 10,529 | 265,637 | |
EASTMAN CHEM CO | COM | 277432100 | 614,651 | 6,087,965 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,090,771 | 290,383 | 706,811 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 3,347 | 906,951 | SH | DFND | 2,20 | 788,450 | 0 | 118,501 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 4,012 | 492,931 | SH | DFND | 2,20,5,8 | 455,231 | 0 | 37,700 | |
EATON CORP PLC | SHS | G29183103 | 2,068,260 | 17,215,419 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,724,679 | 516,845 | 1,973,895 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 401,768 | 5,914,440 | SH | DFND | 13,2,20,5,8 | 5,648,278 | 954 | 265,208 | |
EBAY INC. | COM | 278642103 | 1,541,375 | 30,674,135 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 25,579,358 | 961,263 | 4,133,514 | |
EBIX INC | COM NEW | 278715206 | 34,827 | 917,221 | SH | DFND | 2,20,5,8 | 809,154 | 500 | 107,567 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 24,424 | 910,661 | SH | DFND | 2,20,5,8 | 796,992 | 0 | 113,669 | |
ECHOSTAR CORP | CL A | 278768106 | 15,199 | 717,256 | SH | DFND | 13,2,20,5,8 | 601,106 | 307 | 115,843 | |
ECOLAB INC | COM | 278865100 | 2,378,671 | 10,969,686 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,472,974 | 228,593 | 1,268,119 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 21,159 | 1,638,925 | SH | DFND | 10,13,2,20,5 | 1,425,566 | 111,406 | 101,953 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 57,386 | 1,652,413 | SH | DFND | 12,13,19,2,20,5,8 | 1,429,236 | 850 | 222,327 | |
ALBANY INTL CORP | CL A | 012348108 | 69,736 | 947,242 | SH | DFND | 2,20,5,8 | 820,421 | 136 | 126,685 | |
EDISON INTL | COM | 281020107 | 1,704,366 | 26,849,401 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,469,054 | 7,188,566 | 2,191,781 | |
EDITAS MEDICINE INC | COM | 28106W103 | 158,822 | 2,265,332 | SH | DFND | 19,2,20,5,8 | 2,010,747 | 600 | 253,985 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,359,363 | 25,861,706 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,039,414 | 595,877 | 3,226,415 | |
EGAIN CORP | COM NEW | 28225C806 | 4,376 | 370,552 | SH | DFND | 2,20,5 | 305,644 | 0 | 64,908 | |
EHANG HLDGS LTD | ADS | 26853E102 | 888 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
EHEALTH INC | COM | 28238P109 | 60,513 | 857,007 | SH | DFND | 19,2,20,5,8 | 752,681 | 300 | 104,026 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 28,356 | 215,507 | SH | DFND | 2,20,5,8 | 172,854 | 0 | 42,653 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 6,118 | 497,774 | SH | DFND | 2,20,5 | 420,597 | 0 | 77,177 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10,464 | 578,147 | SH | DFND | 2,20,5,8 | 496,958 | 0 | 81,189 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 485,158 | 15,818,660 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,161,626 | 182,990 | 1,474,044 | |
ALBEMARLE CORP | COM | 012653101 | 830,192 | 5,613,399 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,777,712 | 89,054 | 746,633 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 12,581 | 264,700 | SH | DFND | 2 | 264,700 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 119,372 | 816,887 | SH | DFND | 13,19,2,20,5,8 | 678,811 | 500 | 137,576 | |
ELBIT SYS LTD | ORD | M3760D101 | 9,920 | 75,635 | SH | DFND | 2 | 75,635 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 905 | 92,207 | SH | DFND | 2,20 | 78,418 | 0 | 13,789 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,095,506 | 14,592,663 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,466,751 | 506,606 | 1,619,306 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 46,838 | 2,641,728 | SH | DFND | 2,20,5,8 | 2,138,935 | 4,200 | 498,593 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 15,664 | 1,048,417 | SH | DFND | 2,20,5,8 | 870,839 | 0 | 177,578 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 2,168 | 162,793 | SH | DFND | 2,20,5 | 145,393 | 0 | 17,400 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1,784 | 448,291 | SH | DFND | 2,20,5 | 362,703 | 0 | 85,588 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,706 | 250,467 | SH | DFND | 2,20 | 250,467 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 16,554 | 941,643 | SH | DFND | 2,20 | 908,052 | 0 | 33,591 | |
EMCOR GROUP INC | COM | 29084Q100 | 155,460 | 1,699,762 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,455,929 | 7,983 | 235,850 | |
EMCORE CORP | COM NEW | 290846203 | 121 | 22,165 | SH | DFND | 20 | 22,165 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 4,788 | 883,476 | SH | DFND | 2,20 | 807,236 | 0 | 76,240 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 192,245 | 2,145,591 | SH | DFND | 19,2,20,5,8 | 1,950,246 | 500 | 194,845 | |
EMERSON ELEC CO | COM | 291011104 | 2,207,437 | 27,465,933 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 23,879,682 | 674,550 | 2,911,701 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 45,418 | 4,873,205 | SH | DFND | 10,19,2,20,5,8 | 3,941,849 | 40,184 | 891,172 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 29,928 | 929,728 | SH | DFND | 2,20,5,8 | 807,572 | 0 | 122,156 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 49,393 | 1,173,240 | SH | DFND | 2,20,5,6,8 | 1,093,206 | 0 | 80,034 | |
ENBRIDGE INC | COM | 29250N105 | 34,458 | 1,076,958 | SH | DFND | 1,10,12,19,2,20 | 832,961 | 200,731 | 43,266 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 193,892 | 2,336,862 | SH | DFND | 13,2,20,5,8 | 2,113,373 | 1,052 | 222,437 | |
ALBIREO PHARMA INC | COM | 01345P106 | 29,324 | 781,765 | SH | DFND | 2,20,5,8 | 735,244 | 0 | 46,521 | |
ENCORE CAP GROUP INC | COM | 292554102 | 38,167 | 979,895 | SH | DFND | 19,2,20,5,8 | 853,180 | 200 | 126,515 | |
ENCORE WIRE CORP | COM | 292562105 | 39,235 | 647,548 | SH | DFND | 2,20,5,8 | 566,065 | 400 | 81,083 | |
ENDO INTL PLC | SHS | G30401106 | 58,336 | 8,124,833 | SH | DFND | 13,19,2,20,5,8 | 7,150,812 | 6,160 | 967,861 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 12,994 | 1,375,031 | SH | DFND | 2,20,5,8 | 1,060,765 | 0 | 314,266 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 34,505 | 4,197,722 | SH | DFND | 10,13,19,2,20,5 | 3,889,728 | 29,843 | 278,151 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 9,471 | 2,434,586 | SH | DFND | 10,13,19,2,20,5 | 2,346,238 | 0 | 88,348 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 60,203 | 1,427,299 | SH | DFND | 13,2,20,5,8 | 1,278,943 | 650 | 147,706 | |
ENERGOUS CORP | COM | 29272C103 | 29 | 16,096 | SH | DFND | 20 | 16,096 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 9,319 | 2,187,663 | SH | DFND | 2,20,5,6 | 1,812,688 | 0 | 374,975 | |
ENERGY RECOVERY INC | COM | 29270J100 | 11,589 | 849,658 | SH | DFND | 2,20,5,8 | 711,099 | 0 | 138,559 | |
ALCOA CORP | COM | 013872106 | 129,763 | 5,629,652 | SH | DFND | 12,13,2,20,5,8 | 4,859,191 | 2,121 | 768,340 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 39,842 | 1,762,123 | SH | DFND | 2,20,5,8 | 1,527,457 | 271 | 234,395 | |
ENERSYS | COM | 29275Y102 | 107,356 | 1,292,516 | SH | DFND | 13,19,2,20,5,8 | 1,116,207 | 605 | 175,704 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,279 | 614,397 | SH | DFND | 19,20,5,8 | 327,539 | 3,325 | 283,533 | |
ENNIS INC | COM | 293389102 | 11,332 | 634,843 | SH | DFND | 2,20,5,8 | 531,094 | 1,458 | 102,291 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 554 | 187,872 | SH | DFND | 2,20 | 145,267 | 0 | 42,605 | |
ENOVA INTL INC | COM | 29357K103 | 27,595 | 1,114,044 | SH | DFND | 2,20,5,8 | 972,542 | 0 | 141,502 | |
ENPHASE ENERGY INC | COM | 29355A107 | 640,297 | 3,649,042 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,143,453 | 76,021 | 429,568 | |
ENPRO INDS INC | COM | 29355X107 | 49,090 | 650,020 | SH | DFND | 2,20,5,8 | 567,904 | 43 | 82,073 | |
ENSIGN GROUP INC | COM | 29358P101 | 115,904 | 1,588,324 | SH | DFND | 2,20,5,8 | 1,375,589 | 300 | 212,435 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 61,698 | 301,127 | SH | DFND | 19,2,20,5,8 | 245,184 | 100 | 55,843 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 267 | 29,620 | SH | DFND | 2 | 29,620 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 358 | 5,423 | SH | DFND | 20 | 5,423 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 160,443 | 1,669,538 | SH | DFND | 13,19,2,20,5,8 | 1,341,914 | 1,169 | 326,455 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 7,665 | 3,103,171 | SH | DFND | 13,2,20,5 | 2,668,088 | 0 | 435,083 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,011,657 | 10,132,784 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,573,871 | 123,821 | 1,435,092 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4,241 | 165,990 | SH | DFND | 2,20,5 | 140,387 | 0 | 25,603 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 22,234 | 636,165 | SH | DFND | 2,20,5,8 | 450,585 | 0 | 185,580 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,314 | 1,205,043 | SH | DFND | 2,20,5 | 1,010,116 | 0 | 194,927 | |
ENVELA CORP | COM | 29402E102 | 454 | 87,396 | SH | DFND | 2,20 | 70,677 | 0 | 16,719 | |
ENVESTNET INC | COM | 29404K106 | 87,477 | 1,063,028 | SH | DFND | 19,2,20,5,8 | 843,580 | 400 | 219,048 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 76,446 | 2,266,415 | SH | DFND | 2,20,5,8 | 1,947,593 | 1,700 | 317,122 | |
ENZO BIOCHEM INC | COM | 294100102 | 2,136 | 847,546 | SH | DFND | 2,20,5 | 662,382 | 0 | 185,164 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 142 | 20,700 | SH | DFND | 20 | 20,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,680,571 | 33,699,044 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 31,216,371 | 353,010 | 2,129,663 | |
EPAM SYS INC | COM | 29414B104 | 398,950 | 1,113,297 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 879,149 | 56,736 | 177,412 | |
EPIZYME INC | COM | 29428V104 | 46,914 | 4,319,923 | SH | DFND | 2,20,5,8 | 3,976,248 | 0 | 343,675 | |
EPLUS INC | COM | 294268107 | 38,171 | 434,005 | SH | DFND | 2,20,5,8 | 368,735 | 0 | 65,270 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 107,038 | 3,293,483 | SH | DFND | 10,13,19,2,20,5,8 | 2,911,764 | 19,440 | 362,279 | |
EQT CORP | COM | 26884L109 | 170,796 | 13,437,892 | SH | DFND | 12,13,2,20,5,8 | 11,449,386 | 2,922 | 1,985,584 | |
EQUIFAX INC | COM | 294429105 | 921,766 | 4,779,950 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,173,363 | 57,592 | 548,995 | |
EQUINIX INC | COM | 29444U700 | 2,431,796 | 3,405,018 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,892,346 | 48,587 | 464,085 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,533 | 93,359 | SH | DFND | 1,20 | 4,307 | 0 | 89,052 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 275,930 | 10,782,731 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,045,084 | 415,549 | 1,322,098 | |
ALECTOR INC | COM | 014442107 | 46,170 | 3,051,531 | SH | DFND | 2,20,5,8 | 2,868,852 | 500 | 182,179 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 79,007 | 9,826,715 | SH | DFND | 12,13,2,20,5,8 | 8,915,855 | 2,337 | 908,523 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 5,885 | 272,601 | SH | DFND | 2,20,5 | 218,359 | 0 | 54,242 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 113,059 | 4,144,377 | SH | DFND | 10,13,19,2,20,5,6,8 | 3,409,078 | 31,449 | 703,850 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 448,831 | 7,046,262 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,818,175 | 128,577 | 1,099,510 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,225,543 | 20,468,246 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,237,658 | 316,748 | 2,913,840 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,297 | 109,517 | SH | DFND | 1,20 | 5,910 | 0 | 103,607 | |
ERIE INDTY CO | CL A | 29530P102 | 161,152 | 656,155 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 501,975 | 48,266 | 105,914 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 4,670 | 2,566,058 | SH | DFND | 2,20,5 | 2,096,990 | 0 | 469,068 | |
ESCALADE INC | COM | 296056104 | 3,886 | 183,562 | SH | DFND | 2,20 | 149,358 | 0 | 34,204 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 83,050 | 803,969 | SH | DFND | 2,20,5,8 | 693,291 | 521 | 110,157 | |
ALERUS FINL CORP | COM | 01446U103 | 7,513 | 273,179 | SH | DFND | 2,20,5 | 234,014 | 0 | 39,165 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 65,586 | 2,522,544 | SH | DFND | 19,2,20,5,8 | 2,410,912 | 300 | 111,332 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,099 | 109,386 | SH | DFND | 2,20 | 85,949 | 0 | 23,437 | |
ESSA BANCORP INC | COM | 29667D104 | 2,855 | 190,322 | SH | DFND | 2,20,6 | 157,250 | 0 | 33,072 | |
ESSENT GROUP LTD | COM | G3198U102 | 179,256 | 4,149,450 | SH | DFND | 13,2,20,5,8 | 3,696,967 | 700 | 451,783 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 105,615 | 4,926,501 | SH | DFND | 10,19,2,20,5,8 | 4,301,945 | 26,800 | 597,756 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 503,691 | 10,651,104 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,528,694 | 116,178 | 1,006,232 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 11,953 | 194,800 | SH | DFND | 2 | 194,800 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,195,373 | 4,991,757 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,460,086 | 56,634 | 475,037 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 17,306 | 856,327 | SH | DFND | 2,20,5,8 | 763,763 | 1,000 | 91,564 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,987 | 244,395 | SH | DFND | 2,20 | 203,918 | 0 | 40,477 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 41,932 | 2,419,710 | SH | DFND | 2,20,5,8 | 2,084,795 | 982 | 333,933 | |
ETSY INC | COM | 29786A106 | 864,911 | 4,861,507 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,185,615 | 72,348 | 603,544 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 36,663 | 17,299,000 | PRN | DFND | 2,5 | 17,299,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 89,897 | 620,320 | SH | DFND | 13,19,2,20,5,8 | 508,542 | 500 | 111,278 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 15,245 | 13,506,000 | PRN | DFND | 2,5 | 13,506,000 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,347 | 121,524 | SH | DFND | 2,20 | 70,611 | 0 | 50,913 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 3,559 | 294,360 | SH | DFND | 2,20,5 | 240,511 | 0 | 53,849 | |
EVENTBRITE INC | COM CL A | 29975E109 | 23,619 | 1,304,941 | SH | DFND | 2,20,5,8 | 1,053,487 | 0 | 251,454 | |
EVERBRIDGE INC | COM | 29978A104 | 70,555 | 473,303 | SH | DFND | 13,19,2,20,5,8 | 386,416 | 300 | 86,587 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 13,610 | 9,167,000 | PRN | DFND | 2 | 9,167,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 104,390 | 952,113 | SH | DFND | 13,2,20,5,8 | 861,835 | 300 | 89,978 | |
ALEXANDERS INC | COM | 014752109 | 18,353 | 66,172 | SH | DFND | 10,19,2,20,5,8 | 52,728 | 577 | 12,867 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 425,965 | 1,819,664 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,537,792 | 41,666 | 240,206 | |
EVERGY INC | COM | 30034W106 | 614,728 | 11,074,179 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,823,685 | 146,111 | 1,104,383 | |
EVERI HLDGS INC | COM | 30034T103 | 23,282 | 1,685,902 | SH | DFND | 19,2,20,5,8 | 1,326,909 | 0 | 358,993 | |
EVERQUOTE INC | COM CL A | 30041R108 | 15,882 | 425,225 | SH | DFND | 2,20,5,8 | 372,413 | 0 | 52,812 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,692,408 | 19,563,153 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,449,357 | 258,606 | 1,855,190 | |
EVERTEC INC | COM | 30040P103 | 74,489 | 1,894,419 | SH | DFND | 19,2,20,5,8 | 1,602,496 | 900 | 291,023 | |
EVI INDS INC | COM | 26929N102 | 2,260 | 75,534 | SH | DFND | 2,20 | 63,045 | 0 | 12,489 | |
EVO PMTS INC | CL A COM | 26927E104 | 25,600 | 947,798 | SH | DFND | 2,20,5,8 | 790,200 | 0 | 157,598 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2,786 | 1,156,035 | SH | DFND | 2,20 | 983,689 | 0 | 172,346 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 28,366 | 1,769,539 | SH | DFND | 2,20,5,8 | 1,473,251 | 0 | 296,288 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,271,578 | 7,092,007 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,042,082 | 96,655 | 953,270 | |
EVOLUS INC | COM | 30052C107 | 1,147 | 341,377 | SH | DFND | 2,20 | 281,661 | 0 | 59,716 | |
EVOLUTION PETE CORP | COM | 30049A107 | 1,469 | 515,460 | SH | DFND | 2,20 | 412,592 | 0 | 102,868 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 53,189 | 1,971,417 | SH | DFND | 2,20,5,8 | 1,564,997 | 1,100 | 405,320 | |
EXACT SCIENCES CORP | COM | 30063P105 | 458,699 | 3,462,138 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,865,438 | 69,898 | 526,802 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 50,374 | 38,588,000 | PRN | DFND | 2,5 | 38,588,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 27,680 | 19,875,000 | PRN | DFND | 2,5 | 19,875,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 5,764 | 3,040,000 | PRN | DFND | 2,5 | 3,040,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 812 | 61,513 | SH | DFND | 2,20 | 49,176 | 0 | 12,337 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,783 | 446,961 | SH | DFND | 2,20 | 446,961 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 9 | 20,900 | SH | DFND | 20 | 20,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,660,649 | 10,628,834 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,915,063 | 367,213 | 1,346,558 | |
EXELIXIS INC | COM | 30161Q104 | 205,258 | 10,227,119 | SH | DFND | 13,19,2,20,5,8 | 9,510,000 | 8,870 | 708,249 | |
EXELON CORP | COM | 30161N101 | 2,526,762 | 59,847,506 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 45,879,913 | 717,351 | 13,250,242 | |
EXICURE INC | COM | 30205M101 | 1,651 | 932,563 | SH | DFND | 2,20 | 817,609 | 0 | 114,954 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 87,624 | 1,029,299 | SH | DFND | 19,2,20,5,8 | 869,624 | 200 | 159,475 | |
EXONE CO | COM | 302104104 | 4,061 | 427,899 | SH | DFND | 2,20 | 404,810 | 0 | 23,089 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 30,432 | 482,137 | SH | DFND | 2,20,5,8 | 379,800 | 0 | 102,337 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 740,512 | 5,592,988 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,770,884 | 91,957 | 730,147 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 840,891 | 8,841,250 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,435,308 | 252,300 | 1,153,642 | |
EXPONENT INC | COM | 30214U102 | 139,960 | 1,554,590 | SH | DFND | 2,20,5,8 | 1,342,235 | 584 | 211,771 | |
EXPRESS INC | COM | 30219E103 | 1,050 | 1,154,033 | SH | DFND | 2,20 | 935,043 | 0 | 218,990 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,558 | 454,885 | SH | DFND | 2 | 454,885 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 37,271 | 2,516,632 | SH | DFND | 12,2,20,5,8 | 2,096,980 | 12,200 | 407,452 | |
EXTERRAN CORP | COM | 30227H106 | 3,551 | 803,411 | SH | DFND | 2,20,5 | 698,358 | 0 | 105,053 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 868,375 | 7,495,035 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,431,434 | 92,796 | 970,805 | |
EXTREME NETWORKS INC | COM | 30226D106 | 27,407 | 3,977,809 | SH | DFND | 13,2,20,5,8 | 3,384,023 | 0 | 593,786 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,956,243 | 241,539,137 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 225,994,773 | 2,675,948 | 12,868,416 | |
EZCORP INC | CL A NON VTG | 302301106 | 7,290 | 1,521,817 | SH | DFND | 2,20,5 | 1,363,684 | 0 | 158,133 | |
F N B CORP | COM | 302520101 | 115,981 | 12,208,566 | SH | DFND | 13,19,2,20,5,8 | 11,211,421 | 2,953 | 994,192 | |
F5 NETWORKS INC | COM | 315616102 | 515,886 | 2,932,172 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,513,605 | 82,427 | 336,140 | |
FABRINET | SHS | G3323L100 | 88,728 | 1,143,555 | SH | DFND | 19,2,20,5,8 | 983,021 | 700 | 159,834 | |
FACEBOOK INC | CL A | 30303M102 | 25,488,151 | 93,308,506 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 79,783,513 | 2,330,582 | 11,194,411 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,212,524 | 35,287,693 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 26,530,291 | 968,347 | 7,789,055 | |
FACTSET RESH SYS INC | COM | 303075105 | 476,228 | 1,432,265 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,212,857 | 73,315 | 146,093 | |
FAIR ISAAC CORP | COM | 303250104 | 462,399 | 904,819 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 768,567 | 36,961 | 99,291 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 2,635 | 836,597 | SH | DFND | 2,20,5 | 689,003 | 0 | 147,594 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 4,191 | 348,145 | SH | DFND | 1,2,20,5 | 262,770 | 700 | 84,675 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,070 | 95,121 | SH | DFND | 13,19,2,20,5,6,8 | 88,521 | 0 | 6,600 | |
FARMER BROS CO | COM | 307675108 | 1,329 | 284,679 | SH | DFND | 2,20 | 238,666 | 0 | 46,013 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 4,068 | 175,563 | SH | DFND | 2,20,5 | 142,589 | 0 | 32,974 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 6,146 | 463,115 | SH | DFND | 2,20,5 | 384,983 | 0 | 78,132 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 5,096 | 582,426 | SH | DFND | 2,20,5 | 492,636 | 0 | 89,790 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 40,077 | 567,427 | SH | DFND | 2,20,5,8 | 469,340 | 373 | 97,714 | |
51JOB INC | SPONSORED ADS | 316827104 | 51,108 | 730,692 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 408,235 | 12,200 | 310,257 | |
ALICO INC | COM | 016230104 | 3,341 | 107,070 | SH | DFND | 2,20 | 91,273 | 0 | 15,797 | |
FASTENAL CO | COM | 311900104 | 1,345,178 | 27,548,194 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 23,925,336 | 860,032 | 2,762,826 | |
FASTLY INC | CL A | 31188V100 | 88,291 | 1,010,538 | SH | DFND | 13,19,2,20,5,8 | 833,108 | 1,900 | 175,530 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 191,623 | 2,107,373 | SH | DFND | 13,19,2,20,5,8 | 1,813,960 | 600 | 292,813 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 2,310 | 64,102 | SH | DFND | 2,20 | 55,043 | 0 | 9,059 | |
FB FINL CORP | COM | 30257X104 | 37,819 | 1,088,953 | SH | DFND | 2,20,5,8 | 964,566 | 0 | 124,387 | |
FBL FINL GROUP INC | CL A | 30239F106 | 11,983 | 228,206 | SH | DFND | 2,20,5,8 | 189,651 | 400 | 38,155 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 13,805 | 185,925 | SH | DFND | 2,20,5,8 | 146,580 | 0 | 39,345 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 728,249 | 8,451,842 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,941,505 | 20,855 | 489,482 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 61,266 | 1,847,027 | SH | DFND | 2,20,5,8 | 1,552,695 | 300 | 294,032 | |
FEDERATED HERMES INC | CL B | 314211103 | 86,880 | 3,007,267 | SH | DFND | 10,12,2,20,5,8 | 2,582,836 | 22,411 | 402,020 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,569,175 | 2,936,441 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,548,606 | 49,889 | 337,946 | |
FEDEX CORP | COM | 31428X106 | 2,664,174 | 10,261,823 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,875,225 | 264,992 | 1,121,606 | |
FEDNAT HLDG CO | COM | 31431B109 | 1,251 | 211,281 | SH | DFND | 2,20 | 173,536 | 0 | 37,745 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,541 | 341,051 | SH | DFND | 2,20 | 284,659 | 0 | 56,392 | |
FERRARI N V | COM | N3167Y103 | 988 | 4,303 | SH | DFND | 12,20,6 | 2,517 | 41 | 1,745 | |
FERRO CORP | COM | 315405100 | 36,821 | 2,516,801 | SH | DFND | 2,20,5,8 | 2,191,456 | 317 | 325,028 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 14,830 | 819,784 | SH | DFND | 2,20,6 | 819,784 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 118,082 | 3,183,655 | SH | DFND | 13,19,2,20,5,8 | 2,824,153 | 1,200 | 358,302 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 4,481 | 69,621 | SH | DFND | 2,20,5 | 59,578 | 0 | 10,043 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 275,074 | 7,036,952 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,317,345 | 508,930 | 1,210,677 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,490,625 | 24,675,701 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,211,350 | 302,889 | 3,161,462 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 4,422 | 159,922 | SH | DFND | 2,20 | 145,073 | 0 | 14,849 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6,428 | 563,898 | SH | DFND | 2,20,5 | 496,959 | 0 | 66,939 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,025,629 | 36,843,308 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 32,496,163 | 751,861 | 3,595,284 | |
FINANCIAL INSTNS INC | COM | 317585404 | 7,427 | 326,343 | SH | DFND | 2,20,5 | 273,593 | 0 | 52,750 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 5,168 | 1,935,670 | SH | DFND | 13,2,20,5 | 1,546,217 | 0 | 389,453 | |
FIREEYE INC | COM | 31816Q101 | 73,190 | 3,173,897 | SH | DFND | 19,2,20,5,8 | 2,681,187 | 1,300 | 491,410 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 21,052 | 17,321,000 | PRN | DFND | 2,5 | 17,321,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 9,470 | 9,605,000 | PRN | DFND | 2,5 | 9,605,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 143,774 | 2,784,706 | SH | DFND | 12,13,19,2,20,5,8 | 2,542,640 | 985 | 241,081 | |
FIRST BANCORP INC ME | COM | 31866P102 | 4,963 | 195,382 | SH | DFND | 2,20,5 | 165,282 | 0 | 30,100 | |
FIRST BANCORP N C | COM | 318910106 | 33,313 | 979,499 | SH | DFND | 2,20,5,8 | 862,331 | 0 | 117,168 | |
ALJ REGL HLDGS INC | COM | 001627108 | 15 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 83,487 | 9,055,023 | SH | DFND | 2,20,5,8 | 8,181,627 | 2,000 | 871,396 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 12,939 | 418,994 | SH | DFND | 2,20,5,8 | 341,216 | 0 | 77,778 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 2,988 | 318,596 | SH | DFND | 2,20 | 260,747 | 0 | 57,849 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2,834 | 153,939 | SH | DFND | 13,2,20 | 126,047 | 0 | 27,892 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 24,312 | 1,128,186 | SH | DFND | 2,20,5,8 | 917,353 | 0 | 210,833 | |
FIRST CAPITAL INC | COM | 31942S104 | 3,523 | 58,170 | SH | DFND | 2,20,5 | 47,937 | 0 | 10,233 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 3,024 | 163,532 | SH | DFND | 2,20 | 134,913 | 0 | 28,619 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 7,911 | 366,580 | SH | DFND | 2,20,5,8 | 293,493 | 0 | 73,087 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1,957 | 115,166 | SH | DFND | 2,20 | 101,366 | 0 | 13,800 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 38,104 | 3,483,005 | SH | DFND | 2,20,5,8 | 3,086,655 | 0 | 396,350 | |
ALKERMES PLC | SHS | G01767105 | 97,005 | 4,862,428 | SH | DFND | 13,19,2,20,5,8 | 4,483,704 | 1,630 | 377,094 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 74,420 | 129,467 | SH | DFND | 13,2,20,5,8 | 116,314 | 113 | 13,040 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 124 | 10,836 | SH | DFND | 20 | 7,824 | 0 | 3,012 | |
FIRST FINL BANCORP OH | COM | 320209109 | 67,848 | 3,870,388 | SH | DFND | 2,20,5,8 | 3,471,510 | 1,282 | 397,596 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 174,811 | 4,815,221 | SH | DFND | 13,2,20,5,8 | 4,262,727 | 900 | 551,594 | |
FIRST FINL CORP IND | COM | 320218100 | 11,486 | 295,643 | SH | DFND | 2,20,5,8 | 242,028 | 351 | 53,264 | |
FIRST FNDTN INC | COM | 32026V104 | 17,198 | 859,923 | SH | DFND | 2,20,5,8 | 699,949 | 0 | 159,974 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,260 | 70,915 | SH | DFND | 2,20 | 55,395 | 0 | 15,520 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 118,215 | 5,013,364 | SH | DFND | 2,20,5,8 | 4,705,720 | 2,300 | 305,344 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 271,816 | 21,056,736 | SH | DFND | 12,13,19,2,20,5,8 | 19,741,477 | 15,379 | 1,299,880 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 233,035 | 5,498,843 | SH | DFND | 10,19,2,20,5,8 | 4,824,248 | 34,965 | 639,630 | |
ALLAKOS INC | COM | 01671P100 | 128,981 | 921,290 | SH | DFND | 2,20,5,8 | 817,599 | 300 | 103,391 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,816 | 167,206 | SH | DFND | 2,20 | 139,000 | 0 | 28,206 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 42,211 | 1,035,351 | SH | DFND | 2,20,5,8 | 838,586 | 0 | 196,765 | |
FIRST LONG IS CORP | COM | 320734106 | 8,397 | 470,422 | SH | DFND | 2,20,5,8 | 378,150 | 0 | 92,272 | |
FIRST MERCHANTS CORP | COM | 320817109 | 54,555 | 1,458,296 | SH | DFND | 2,20,5,8 | 1,182,271 | 300 | 275,725 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 10,711 | 318,226 | SH | DFND | 2,20,5,8 | 258,311 | 0 | 59,915 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 73,417 | 4,569,592 | SH | DFND | 2,20,5,8 | 4,108,348 | 1,700 | 459,544 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,854 | 182,949 | SH | DFND | 2,20 | 152,093 | 0 | 30,856 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,489,843 | 10,139,813 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 9,246,131 | 78,946 | 814,736 | |
FIRST SOLAR INC | COM | 336433107 | 237,782 | 2,403,779 | SH | DFND | 12,13,19,2,20,5,8 | 2,202,527 | 773 | 200,479 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,899 | 29,215 | SH | DFND | 2,20 | 22,873 | 0 | 6,342 | |
ALLEGHANY CORP DEL | COM | 017175100 | 275,484 | 456,334 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 398,006 | 8,528 | 49,800 | |
FIRST UTD CORP | COM | 33741H107 | 1,552 | 100,143 | SH | DFND | 2,20 | 87,243 | 0 | 12,900 | |
FIRST WESTN FINL INC | COM | 33751L105 | 1,910 | 97,600 | SH | DFND | 2,20 | 73,998 | 0 | 23,602 | |
FIRSTCASH INC | COM | 33767D105 | 87,718 | 1,252,397 | SH | DFND | 13,2,20,5,8 | 1,070,727 | 541 | 181,129 | |
FIRSTENERGY CORP | COM | 337932107 | 1,170,269 | 38,231,583 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,043,703 | 9,978,799 | 4,209,081 | |
FISERV INC | COM | 337738108 | 2,560,400 | 22,487,265 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,294,189 | 279,751 | 2,913,325 | |
FISKER INC | CL A COM STK | 33813J106 | 1,340 | 91,500 | SH | DFND | 20 | 91,500 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 42,889 | 6,307,152 | SH | DFND | 19,2,20,5,8 | 5,146,396 | 3,400 | 1,157,356 | |
FIVE BELOW INC | COM | 33829M101 | 228,071 | 1,303,413 | SH | DFND | 13,19,2,20,5,8 | 1,175,738 | 700 | 126,975 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 387 | 70,808 | SH | DFND | 20,5,8 | 46,642 | 0 | 24,166 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 16,703 | 981,924 | SH | DFND | 2,20,5 | 895,663 | 0 | 86,261 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 112,000 | 6,678,608 | SH | DFND | 12,13,2,20,5,8 | 6,159,184 | 945 | 518,479 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 2,165 | 313,746 | SH | DFND | 2,20 | 264,446 | 0 | 49,300 | |
FIVE9 INC | COM | 338307101 | 135,018 | 774,186 | SH | DFND | 13,19,2,20,5,8 | 625,348 | 1,400 | 147,438 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 17,523 | 89,818 | SH | DFND | 13,2,20,5,8 | 70,118 | 0 | 19,700 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 58,173 | 1,427,214 | SH | DFND | 2,20,5,8 | 1,242,054 | 0 | 185,160 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 863,631 | 3,165,453 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,734,373 | 51,721 | 379,359 | |
FLEX LTD | ORD | Y2573F102 | 72,970 | 4,058,413 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,808,241 | 5,900 | 2,244,272 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 28,963 | 2,509,784 | SH | DFND | 2,20,5,8 | 2,360,527 | 0 | 149,257 | |
FLEXSTEEL INDS INC | COM | 339382103 | 273 | 7,785 | SH | DFND | 20 | 7,785 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 187,765 | 4,283,935 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,821,848 | 2,377 | 459,710 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 147,602 | 1,589,677 | SH | DFND | 13,19,2,20,5,8 | 1,379,805 | 800 | 209,072 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 21,780 | 638,157 | SH | DFND | 2,20,5,8 | 567,076 | 0 | 71,081 | |
FLOTEK INDS INC DEL | COM | 343389102 | 154 | 73,178 | SH | DFND | 20 | 73,178 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 107,990 | 4,771,988 | SH | DFND | 12,13,19,2,20,5,6,8 | 4,208,805 | 1,467 | 561,716 | |
FLOWSERVE CORP | COM | 34354P105 | 158,724 | 4,284,098 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,832,893 | 1,528 | 449,677 | |
FLUENT INC | COM | 34380C102 | 3,953 | 744,497 | SH | DFND | 2,20 | 603,095 | 0 | 141,402 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 7,888 | 1,314,723 | SH | DFND | 2,20,5,8 | 1,086,378 | 0 | 228,345 | |
FLUOR CORP NEW | COM | 343412102 | 70,695 | 4,426,731 | SH | DFND | 12,13,2,20,5,8 | 3,840,288 | 2,243 | 584,200 | |
FLUSHING FINL CORP | COM | 343873105 | 9,236 | 555,046 | SH | DFND | 2,20,5,8 | 445,452 | 882 | 108,712 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 24,859 | 956,124 | SH | DFND | 2,20,5,8 | 843,738 | 0 | 112,386 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 211 | 21,379 | SH | DFND | 2 | 21,379 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 739,080 | 6,404,301 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,556,547 | 76,901 | 770,853 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 85,384 | 451,194 | SH | DFND | 2,20,5,8 | 406,124 | 0 | 45,070 | |
FNCB BANCORP INC | COM | 302578109 | 2,004 | 313,140 | SH | DFND | 2,20,5 | 253,680 | 0 | 59,460 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 27,114 | 623,320 | SH | DFND | 2,20,5,8 | 497,932 | 0 | 125,388 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,063 | 101,796 | SH | DFND | 2,20 | 91,232 | 0 | 10,564 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,405 | 163,681 | SH | DFND | 1,13,2,20,5 | 137,612 | 1,000 | 25,069 | |
FONAR CORP | COM NEW | 344437405 | 2,081 | 119,892 | SH | DFND | 2,20 | 105,092 | 0 | 14,800 | |
FOOT LOCKER INC | COM | 344849104 | 109,946 | 2,718,752 | SH | DFND | 12,13,19,2,20,5,8 | 2,477,356 | 1,255 | 240,141 | |
FORD MTR CO DEL | COM | 345370860 | 1,488,596 | 169,351,028 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 145,074,222 | 2,470,219 | 21,806,587 | |
FORESTAR GROUP INC | COM | 346232101 | 6,407 | 317,480 | SH | DFND | 2,20,5,8 | 252,014 | 203 | 65,263 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 29,853 | 855,375 | SH | DFND | 2,20,5,8 | 804,249 | 0 | 51,126 | |
FORMFACTOR INC | COM | 346375108 | 99,091 | 2,303,370 | SH | DFND | 2,20,5,8 | 1,974,154 | 1,294 | 327,922 | |
89BIO INC | COM | 282559103 | 2,965 | 121,672 | SH | DFND | 2,20,5 | 102,702 | 0 | 18,970 | |
ALLEGION PLC | ORD SHS | G0176J109 | 503,047 | 4,322,452 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,752,915 | 88,038 | 481,499 | |
FORRESTER RESH INC | COM | 346563109 | 13,699 | 326,957 | SH | DFND | 2,20,5,8 | 282,621 | 0 | 44,336 | |
FORTERRA INC | COM | 34960W106 | 8,933 | 519,511 | SH | DFND | 2,20,5,8 | 429,218 | 0 | 90,293 | |
FORTINET INC | COM | 34959E109 | 792,871 | 5,338,118 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,540,540 | 133,831 | 663,747 | |
FORTIS INC | COM | 349553107 | 642 | 15,726 | SH | DFND | 20 | 7,251 | 0 | 8,475 | |
FORTIVE CORP | COM | 34959J108 | 911,335 | 12,868,330 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,375,285 | 184,542 | 1,308,503 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 37,498 | 36,399,000 | PRN | DFND | 2,5 | 36,399,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 3,681 | 1,161,303 | SH | DFND | 2,20,5 | 967,849 | 0 | 193,454 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 850 | 36,224 | SH | DFND | 2,20 | 35,898 | 0 | 326 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 557,549 | 6,504,308 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,554,993 | 225,979 | 723,336 | |
FORWARD AIR CORP | COM | 349853101 | 71,988 | 936,856 | SH | DFND | 2,20,5,8 | 824,454 | 84 | 112,318 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,415 | 240,641 | SH | DFND | 2,20 | 220,744 | 0 | 19,897 | |
FOSSIL GROUP INC | COM | 34988V106 | 23,083 | 2,662,356 | SH | DFND | 2,20,5 | 2,464,784 | 0 | 197,572 | |
FOSTER L B CO | COM | 350060109 | 2,845 | 189,032 | SH | DFND | 2,20,5 | 156,843 | 0 | 32,189 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 12,471 | 649,189 | SH | DFND | 2,20,5,8 | 565,646 | 0 | 83,543 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 108,935 | 3,620,909 | SH | DFND | 10,19,2,20,5,8 | 3,155,239 | 20,470 | 445,200 | |
FOX CORP | CL A COM | 35137L105 | 463,596 | 15,920,176 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,128,784 | 217,237 | 1,574,155 | |
FOX CORP | CL B COM | 35137L204 | 214,903 | 7,441,239 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,528,786 | 98,879 | 813,574 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 131,216 | 1,241,285 | SH | DFND | 2,20,5,8 | 1,077,127 | 300 | 163,858 | |
FRANCHISE GROUP INC | COM | 35180X105 | 11,455 | 371,661 | SH | DFND | 2,20,5,8 | 307,656 | 0 | 64,005 | |
FRANKLIN COVEY CO | COM | 353469109 | 4,906 | 220,309 | SH | DFND | 2,20,5 | 180,973 | 0 | 39,336 | |
FRANKLIN ELEC INC | COM | 353514102 | 157,319 | 2,273,073 | SH | DFND | 2,20,5,8 | 2,087,886 | 80 | 185,107 | |
ALLETE INC | COM NEW | 018522300 | 109,636 | 1,770,039 | SH | DFND | 13,2,20,5,8 | 1,570,408 | 600 | 199,031 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,950 | 72,141 | SH | DFND | 2,20 | 60,379 | 0 | 11,762 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 692,377 | 27,403,029 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 25,559,519 | 329,296 | 1,514,214 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 23,520 | 5,382,178 | SH | DFND | 10,19,2,20,5,8 | 4,653,347 | 28,522 | 700,309 | |
FRANKS INTL N V | COM | N33462107 | 7,797 | 2,841,802 | SH | DFND | 2,20,5,8 | 2,323,219 | 0 | 518,583 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 652 | 12,700 | SH | DFND | 20,5,8 | 10,900 | 0 | 1,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,636,494 | 62,893,709 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 55,247,367 | 843,566 | 6,802,776 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 28,203 | 799,857 | SH | DFND | 2,20,5,8 | 728,165 | 0 | 71,692 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 430 | 10,354 | SH | DFND | 20 | 10,354 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 23,907 | 993,243 | SH | DFND | 2,20,5,8 | 853,340 | 38 | 139,865 | |
FRESHPET INC | COM | 358039105 | 108,045 | 760,932 | SH | DFND | 2,20,5,8 | 604,453 | 600 | 155,879 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 85,592 | 1,155,089 | SH | DFND | 12,13,2,20,5,8 | 1,043,174 | 612 | 111,303 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 25,185 | 1,554,625 | SH | DFND | 2,20,5,8 | 1,275,622 | 333 | 278,670 | |
FRONTDOOR INC | COM | 35905A109 | 50,909 | 1,013,926 | SH | DFND | 13,19,2,20,5,8 | 825,934 | 1,050 | 186,942 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 12,618 | 2,028,566 | SH | DFND | 2,20,5,8 | 1,641,663 | 0 | 386,903 | |
FRP HLDGS INC | COM | 30292L107 | 6,302 | 138,352 | SH | DFND | 2,20,5,8 | 111,941 | 0 | 26,411 | |
FS BANCORP INC | COM | 30263Y104 | 3,856 | 70,365 | SH | DFND | 2,20 | 57,027 | 0 | 13,338 | |
FTI CONSULTING INC | COM | 302941109 | 93,735 | 839,019 | SH | DFND | 13,19,2,20,5,8 | 750,170 | 602 | 88,247 | |
FUBOTV INC | COM | 35953D104 | 930 | 33,200 | SH | DFND | 20 | 33,200 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 76,752 | 6,871,301 | SH | DFND | 2,20,5,8 | 5,920,799 | 0 | 950,502 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,804 | 239,449 | SH | DFND | 2,20,5 | 198,329 | 0 | 41,120 | |
FULGENT GENETICS INC | COM | 359664109 | 21,458 | 411,857 | SH | DFND | 2,20,5,8 | 375,987 | 0 | 35,870 | |
ALLIANT ENERGY CORP | COM | 018802108 | 645,237 | 12,521,586 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,149,287 | 205,989 | 1,166,310 | |
FULLER H B CO | COM | 359694106 | 171,811 | 3,311,693 | SH | DFND | 19,2,20,5,8 | 3,091,971 | 337 | 219,385 | |
FULTON FINL CORP PA | COM | 360271100 | 84,383 | 6,566,804 | SH | DFND | 2,20,5,8 | 5,923,092 | 2,356 | 641,356 | |
FUNKO INC | COM CL A | 361008105 | 3,826 | 368,585 | SH | DFND | 2,20,5 | 297,483 | 0 | 71,102 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,319 | 159,980 | SH | DFND | 2,20,5,8 | 117,880 | 0 | 42,100 | |
FUTUREFUEL CORP | COM | 36116M106 | 10,374 | 816,880 | SH | DFND | 2,20,5,8 | 711,927 | 0 | 104,953 | |
FVCBANKCORP INC | COM | 36120Q101 | 3,134 | 213,188 | SH | DFND | 2,20 | 167,529 | 0 | 45,659 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 38,321 | 1,614,212 | SH | DFND | 2,20,5,8 | 1,444,470 | 660 | 169,082 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 46,411 | 2,579,819 | SH | DFND | 2,20,5,8 | 2,443,858 | 0 | 135,961 | |
GAIA INC NEW | CL A | 36269P104 | 1,907 | 192,999 | SH | DFND | 2,20 | 151,857 | 0 | 41,142 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,504 | 671,394 | SH | DFND | 2,20 | 523,420 | 0 | 147,974 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 6,651 | 130,147 | SH | DFND | 2,20,5 | 106,349 | 0 | 23,798 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,239 | 121,141 | SH | DFND | 2,20 | 101,561 | 0 | 19,580 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,060,741 | 8,574,413 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,310,755 | 114,297 | 1,149,361 | |
GAMCO INVS INC | CL A COM | 361438104 | 1,999 | 112,668 | SH | DFND | 2,20 | 87,892 | 0 | 24,776 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 46,068 | 2,445,216 | SH | DFND | 2,20,5,8 | 2,192,217 | 1,932 | 251,067 | |
GAMIDA CELL LTD | SHS | M47364100 | 231 | 27,475 | SH | DFND | 2 | 27,475 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 221,362 | 5,220,795 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,256,076 | 75,350 | 889,369 | |
GAN LTD | ORD SHS | G3728V109 | 7,196 | 354,822 | SH | DFND | 2,20 | 303,630 | 0 | 51,192 | |
GANNETT CO INC | COM | 36472T109 | 14,501 | 4,315,828 | SH | DFND | 2,20,5 | 3,852,893 | 0 | 462,935 | |
GAP INC | COM | 364760108 | 149,761 | 7,417,603 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,570,148 | 2,266 | 845,189 | |
GARMIN LTD | SHS | H2906T109 | 746,496 | 6,238,427 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,378,886 | 196,541 | 663,000 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 67,760 | 1,571,075 | SH | DFND | 13,2,20,5,8 | 1,320,798 | 900 | 249,377 | |
GARTNER INC | COM | 366651107 | 542,335 | 3,385,574 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,945,538 | 42,961 | 397,075 | |
GASLOG LTD | SHS | G37585109 | 153 | 41,188 | SH | DFND | 2 | 41,188 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 7,258 | 568,775 | SH | DFND | 19,2,20,5,8 | 446,807 | 0 | 121,968 | |
GATOS SILVER INC | COM | 368036109 | 4,340 | 333,104 | SH | DFND | 2,20 | 298,866 | 0 | 34,238 | |
GATX CORP | COM | 361448103 | 90,671 | 1,090,063 | SH | DFND | 19,2,20,5,8 | 941,967 | 337 | 147,759 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 42,682 | 1,804,750 | SH | DFND | 13,2,20,5,8 | 1,290,843 | 1,704 | 512,203 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 166,042 | 1,772,182 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 1,187,366 | 34,200 | 550,616 | |
GENASYS INC | COM | 36872P103 | 3,481 | 533,940 | SH | DFND | 2,20 | 435,682 | 0 | 98,258 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,157 | 293,036 | SH | DFND | 2,20,5 | 225,500 | 9,100 | 58,436 | |
GENCOR INDS INC | COM | 368678108 | 1,905 | 154,895 | SH | DFND | 2,20 | 122,934 | 0 | 31,961 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 85,146 | 3,373,461 | SH | DFND | 19,2,20,5,8 | 3,146,943 | 600 | 225,918 | |
GENERAC HLDGS INC | COM | 368736104 | 447,241 | 1,966,674 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,674,258 | 78,184 | 214,232 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,705,390 | 11,459,416 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,324,327 | 226,668 | 908,421 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,771,099 | 348,850,569 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 301,904,685 | 5,358,642 | 41,587,242 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1,464 | 172,018 | SH | DFND | 2,20 | 131,691 | 0 | 40,327 | |
GENERAL MLS INC | COM | 370334104 | 1,992,362 | 33,883,715 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 22,871,981 | 7,585,325 | 3,426,409 | |
GENERAL MTRS CO | COM | 37045V100 | 2,279,075 | 54,732,834 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 47,240,154 | 1,043,920 | 6,448,760 | |
GENERATION BIO CO | COM | 37148K100 | 15,140 | 534,056 | SH | DFND | 2,20,5,8 | 495,565 | 0 | 38,491 | |
GENESCO INC | COM | 371532102 | 17,977 | 597,455 | SH | DFND | 2,20,5,8 | 533,725 | 4 | 63,726 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 7 | 13,699 | SH | DFND | 20 | 13,699 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 2,329 | 323,018 | SH | DFND | 2,20 | 273,818 | 0 | 49,200 | |
ALLOT LTD | SHS | M0854Q105 | 486 | 46,172 | SH | DFND | 2 | 46,172 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 149 | 108,000 | SH | DFND | 20 | 108,000 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,616 | 64,342 | SH | DFND | 1,20 | 3,470 | 0 | 60,872 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 29,526 | 2,022,331 | SH | DFND | 2,20,5,8 | 1,762,881 | 0 | 259,450 | |
GENPACT LIMITED | SHS | G3922B107 | 83,408 | 2,016,633 | SH | DFND | 13,19,2,20,5,8 | 1,787,824 | 0 | 228,809 | |
GENPREX INC | COM | 372446104 | 1,911 | 460,456 | SH | DFND | 2,20,5 | 403,644 | 0 | 56,812 | |
GENTEX CORP | COM | 371901109 | 208,075 | 6,132,465 | SH | DFND | 12,13,19,2,20,5,8 | 5,546,380 | 7,354 | 578,731 | |
GENTHERM INC | COM | 37253A103 | 71,040 | 1,089,243 | SH | DFND | 2,20,5,8 | 963,368 | 140 | 125,735 | |
GENUINE PARTS CO | COM | 372460105 | 813,292 | 8,033,470 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,277,579 | 92,729 | 663,162 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 64,614 | 17,093,615 | SH | DFND | 12,13,2,20,5,8 | 15,002,113 | 2,984 | 2,088,518 | |
GEO GROUP INC NEW | COM | 36162J106 | 35,115 | 3,963,345 | SH | DFND | 12,13,2,20,5,8 | 3,634,724 | 814 | 327,807 | |
ALLOVIR INC | COM | 019818103 | 29,011 | 754,702 | SH | DFND | 2,20,5,8 | 702,906 | 0 | 51,796 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 120 | 14,004 | SH | DFND | 20 | 14,004 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 19,279 | 4,100,508 | SH | DFND | 10,2,20 | 3,606,083 | 433,825 | 60,600 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 16,793 | 507,492 | SH | DFND | 2,20,5,8 | 400,785 | 0 | 106,707 | |
GERON CORP | COM | 374163103 | 21,556 | 13,557,159 | SH | DFND | 2,20,5,8 | 12,464,583 | 0 | 1,092,576 | |
GETTY RLTY CORP NEW | COM | 374297109 | 50,928 | 1,823,714 | SH | DFND | 10,19,2,20,5,8 | 1,598,231 | 9,909 | 215,574 | |
GEVO INC | COM PAR | 374396406 | 420 | 98,800 | SH | DFND | 20 | 98,800 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 22,504 | 324,500 | SH | DFND | 2 | 324,500 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 69,061 | 959,981 | SH | DFND | 2,20,5,8 | 832,558 | 170 | 127,253 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,456 | 376,730 | SH | DFND | 2,20 | 376,730 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,216,334 | 55,206,559 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 47,285,458 | 917,084 | 7,004,017 | |
8X8 INC NEW | COM | 282914100 | 119,016 | 3,452,755 | SH | DFND | 2,20,5,8 | 3,003,719 | 300 | 448,736 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 71,671 | 4,963,391 | SH | DFND | 19,2,20,5,8 | 4,326,205 | 845 | 636,341 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 160,093 | 3,479,517 | SH | DFND | 2,20,5,8 | 3,091,475 | 1,085 | 386,957 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 14,437 | 802,061 | SH | DFND | 2,20,5,8 | 635,361 | 9,600 | 157,100 | |
GLADSTONE LD CORP | COM | 376549101 | 5,523 | 377,236 | SH | DFND | 2,20,5 | 316,697 | 0 | 60,539 | |
GLATFELTER CORPORATION | COM | 377320106 | 23,166 | 1,402,777 | SH | DFND | 19,2,20,5,8 | 1,209,095 | 8 | 193,674 | |
GLAUKOS CORP | COM | 377322102 | 108,523 | 1,441,971 | SH | DFND | 2,20,5,8 | 1,263,290 | 700 | 177,981 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 354,623 | 9,510,345 | SH | DFND | 1,20 | 40,172 | 9,058,639 | 411,534 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 98,561 | 2,275,709 | SH | DFND | 13,2,20,5,8 | 2,132,069 | 500 | 143,140 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 13,032 | 982,923 | SH | DFND | 2,20,5,8 | 797,612 | 3,300 | 182,011 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 78,218 | 4,563,474 | SH | DFND | 10,19,2,20,5,8 | 3,986,490 | 37,800 | 539,184 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,438,146 | 11,318,104 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,843,646 | 144,835 | 1,329,623 | |
ALLSTATE CORP | COM | 020002101 | 1,616,119 | 14,628,266 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,408,533 | 432,297 | 1,787,436 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,011 | 208,922 | SH | DFND | 2,20,5 | 172,314 | 0 | 36,608 | |
GLOBALSTAR INC | COM | 378973408 | 477 | 1,408,696 | SH | DFND | 2,20,5,8 | 1,102,435 | 0 | 306,261 | |
GLOBANT S A | COM | L44385109 | 335,813 | 1,543,186 | SH | DFND | 10,12,13,19,2,20,5,8 | 726,137 | 15,200 | 801,849 | |
GLOBE LIFE INC | COM | 37959E102 | 419,497 | 4,417,620 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,713,336 | 136,348 | 567,936 | |
GLOBUS MED INC | CL A | 379577208 | 125,500 | 1,924,251 | SH | DFND | 13,19,2,20,5,8 | 1,754,983 | 600 | 168,668 | |
GLU MOBILE INC | COM | 379890106 | 49,748 | 5,521,443 | SH | DFND | 19,2,20,5,8 | 4,921,246 | 0 | 600,197 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,643 | 703,035 | SH | DFND | 2,20,5 | 585,410 | 0 | 117,625 | |
GMS INC | COM | 36251C103 | 39,994 | 1,312,140 | SH | DFND | 2,20,5,8 | 1,141,844 | 0 | 170,296 | |
GODADDY INC | CL A | 380237107 | 318,001 | 3,833,650 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,922,460 | 166,207 | 744,983 | |
GOGO INC | COM | 38046C109 | 11,494 | 1,193,598 | SH | DFND | 2,20,5,8 | 1,013,117 | 0 | 180,481 | |
ALLY FINL INC | COM | 02005N100 | 356,758 | 10,004,431 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,460,240 | 488,407 | 2,055,784 | |
GOHEALTH INC | COM CL A | 38046W105 | 4,939 | 361,587 | SH | DFND | 2,20,5,8 | 327,445 | 0 | 34,142 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 462 | 47,558 | SH | DFND | 1,10,20 | 5,300 | 0 | 42,258 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 9,387 | 10,185,000 | PRN | DFND | 2,5 | 10,185,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 15,215 | 1,578,351 | SH | DFND | 2,20,5 | 1,277,029 | 0 | 301,322 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,409 | 905,225 | SH | DFND | 1,2,20,5,8 | 844,496 | 0 | 60,729 | |
GOLD RESOURCE CORP | COM | 38068T105 | 3,460 | 1,188,900 | SH | DFND | 2,20,5,6 | 956,007 | 0 | 232,893 | |
GOLDEN ENTMT INC | COM | 381013101 | 5,839 | 293,569 | SH | DFND | 2,20,5 | 242,946 | 0 | 50,623 | |
GOLDEN MINERALS CO | COM | 381119106 | 22 | 28,779 | SH | DFND | 20 | 28,779 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 158 | 34,119 | SH | DFND | 2,20,5 | 34,119 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 169 | 45,474 | SH | DFND | 2 | 45,474 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 364,527 | 2,804,704 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,348,269 | 63,887 | 392,548 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,234,751 | 19,850,406 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 12,347,381 | 721,564 | 6,781,461 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 1,590 | 157,538 | SH | DFND | 2,20 | 123,505 | 0 | 34,033 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,799 | 118,962 | SH | DFND | 2,20 | 118,962 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 81,235 | 7,445,965 | SH | DFND | 12,13,19,2,20,5,8 | 6,476,410 | 12,259 | 957,296 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 33,662 | 269,818 | SH | DFND | 2,20,5,8 | 212,131 | 0 | 57,687 | |
GOPRO INC | CL A | 38268T103 | 19,868 | 2,399,530 | SH | DFND | 19,2,20,5,8 | 1,863,389 | 0 | 536,141 | |
GORMAN RUPP CO | COM | 383082104 | 11,760 | 362,394 | SH | DFND | 2,20,5,8 | 284,172 | 0 | 78,222 | |
GOSSAMER BIO INC | COM | 38341P102 | 26,407 | 2,730,854 | SH | DFND | 2,20,5,8 | 2,517,653 | 0 | 213,201 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,850 | 240,316 | SH | DFND | 2,20,5 | 198,327 | 0 | 41,989 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 38,811 | 707,978 | SH | DFND | 13,2,20,5,8 | 571,870 | 504 | 135,604 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 8,984 | 380,029 | SH | DFND | 2,20,5 | 317,822 | 0 | 62,207 | |
GRACO INC | COM | 384109104 | 362,956 | 5,016,663 | SH | DFND | 13,19,2,20,5,8 | 4,645,036 | 1,501 | 370,126 | |
GRAFTECH INTL LTD | COM | 384313508 | 9,043 | 848,348 | SH | DFND | 2,20,5,8 | 706,375 | 0 | 141,973 | |
GRAHAM CORP | COM | 384556106 | 2,750 | 181,180 | SH | DFND | 2,20,5 | 150,654 | 0 | 30,526 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 50,045 | 93,827 | SH | DFND | 12,13,19,2,20,5,6,8 | 85,251 | 0 | 8,576 | |
GRAINGER W W INC | COM | 384802104 | 934,808 | 2,289,288 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,967,411 | 76,114 | 245,763 | |
GRAND CANYON ED INC | COM | 38526M106 | 98,869 | 1,061,851 | SH | DFND | 13,19,2,20,5,8 | 962,724 | 600 | 98,527 | |
GRANITE CONSTR INC | COM | 387328107 | 40,426 | 1,506,161 | SH | DFND | 19,2,20,5,8 | 1,308,217 | 1,209 | 196,735 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 22,278 | 2,133,771 | SH | DFND | 2,20,5,8 | 1,921,748 | 606 | 211,417 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 63,796 | 3,749,192 | SH | DFND | 12,13,2,20,5,8 | 3,123,060 | 4,200 | 621,932 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 8,523 | 47,157 | SH | DFND | 2 | 47,157 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 2,363 | 211,899 | SH | DFND | 2,20,5 | 177,359 | 0 | 34,540 | |
GRAY TELEVISION INC | COM | 389375106 | 32,939 | 1,841,220 | SH | DFND | 10,2,20,5,8 | 1,476,321 | 5,754 | 359,145 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 2,363 | 81,419 | SH | DFND | 2,20 | 71,867 | 0 | 9,552 | |
GREAT AJAX CORP | COM | 38983D300 | 6,561 | 627,233 | SH | DFND | 2,20,5 | 570,632 | 0 | 56,601 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 16,900 | 1,283,214 | SH | DFND | 2,20,5,8 | 1,022,427 | 0 | 260,787 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 10,625 | 215,807 | SH | DFND | 2,20,5,8 | 171,623 | 0 | 44,184 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 42,572 | 2,036,942 | SH | DFND | 2,20,5,8 | 1,774,375 | 300 | 262,267 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 11,225 | 488,896 | SH | DFND | 19,2,20,5,8 | 394,569 | 0 | 94,327 | |
GREEN DOT CORP | CL A | 39304D102 | 101,549 | 1,819,867 | SH | DFND | 13,2,20,5,8 | 1,405,027 | 900 | 413,940 | |
GREEN PLAINS INC | COM | 393222104 | 20,689 | 1,570,896 | SH | DFND | 2,20,5,8 | 1,446,556 | 0 | 124,340 | |
GREENBRIER COS INC | COM | 393657101 | 41,390 | 1,137,718 | SH | DFND | 2,20,5,8 | 1,001,599 | 0 | 136,119 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,895,752 | 11,351,876 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,650,261 | 277,883 | 1,423,732 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1,073 | 42,087 | SH | DFND | 2,20 | 32,296 | 0 | 9,791 | |
GREENHILL & CO INC | COM | 395259104 | 5,161 | 425,156 | SH | DFND | 2,20,5 | 374,241 | 0 | 50,915 | |
GREENLANE HLDGS INC | CL A | 395330103 | 542 | 136,884 | SH | DFND | 2,20 | 106,892 | 0 | 29,992 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,968 | 542,795 | SH | DFND | 2,20,5 | 447,331 | 0 | 95,464 | |
GREENSKY INC | CL A | 39572G100 | 4,780 | 1,032,295 | SH | DFND | 2,20,5 | 844,042 | 0 | 188,253 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 550 | 41,064 | SH | DFND | 2,20,5 | 41,064 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 40,868 | 863,640 | SH | DFND | 19,2,20,5,8 | 750,869 | 83 | 112,688 | |
GREIF INC | CL B | 397624206 | 5,846 | 119,268 | SH | DFND | 2,20,5 | 95,620 | 1,400 | 22,248 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 4,974 | 394,755 | SH | DFND | 2,20 | 325,752 | 0 | 69,003 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 64 | 39,759 | SH | DFND | 2 | 39,759 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,437,932 | 11,095,470 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,375,265 | 294,509 | 1,425,696 | |
GRIFFIN INDL RLTY INC | COM | 398231100 | 3,175 | 50,803 | SH | DFND | 2,20 | 43,269 | 0 | 7,534 | |
GRIFFON CORP | COM | 398433102 | 29,106 | 1,428,155 | SH | DFND | 2,20,5,8 | 1,259,369 | 0 | 168,786 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,469 | 404,810 | SH | DFND | 1,10,13,2,20,5 | 334,341 | 0 | 70,469 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 2,029 | 514,882 | SH | DFND | 2,20 | 431,018 | 0 | 83,864 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 78,090 | 1,989,542 | SH | DFND | 2,20,5,6,8 | 1,832,161 | 1,100 | 156,281 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 83,320 | 635,352 | SH | DFND | 12,2,20,5,8 | 562,187 | 105 | 73,060 | |
GROUPON INC | COM NEW | 399473206 | 27,036 | 711,562 | SH | DFND | 2,20,5,8 | 612,561 | 90 | 98,911 | |
GROWGENERATION CORP | COM | 39986L109 | 26,776 | 665,736 | SH | DFND | 19,2,20,5 | 546,192 | 0 | 119,544 | |
GRUBHUB INC | COM | 400110102 | 166,777 | 2,245,546 | SH | DFND | 13,19,2,20,5,8 | 2,044,812 | 1,000 | 199,734 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 11,703 | 226,447 | SH | DFND | 19,2,20 | 226,447 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 24,398 | 1,680,279 | SH | DFND | 2,20,5,8 | 1,528,896 | 0 | 151,383 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 17,369 | 105,309 | SH | DFND | 19,2,20 | 105,309 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 23,529 | 211,423 | SH | DFND | 19,2,20,5 | 210,723 | 700 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 9,527 | 1,089,898 | SH | DFND | 13,2,20,5 | 806,228 | 1,500 | 282,170 | |
GSI TECHNOLOGY | COM | 36241U106 | 2,121 | 286,687 | SH | DFND | 2,20 | 232,996 | 0 | 53,691 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 79,579 | 1,538,951 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,190,724 | 36,400 | 311,827 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,288 | 640,776 | SH | DFND | 2,20,5,8 | 517,375 | 0 | 123,401 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 4,376 | 844,730 | SH | DFND | 2,20,5 | 723,801 | 0 | 120,929 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,310 | 142,936 | SH | DFND | 2,20 | 122,457 | 0 | 20,479 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 211 | 12,292 | SH | DFND | 20 | 2,300 | 0 | 9,992 | |
GUARDANT HEALTH INC | COM | 40131M109 | 126,842 | 984,183 | SH | DFND | 13,19,2,20,5,8 | 816,391 | 700 | 167,092 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,580 | 105,382 | SH | DFND | 2,20 | 92,382 | 0 | 13,000 | |
GUESS INC | COM | 401617105 | 37,118 | 1,631,830 | SH | DFND | 2,20,5,8 | 1,470,339 | 137 | 161,354 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 207,561 | 1,612,373 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,300,177 | 42,648 | 269,548 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 14,242 | 11,005,000 | PRN | DFND | 2,5 | 11,005,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,710 | 14,821 | SH | DFND | 13,19,2,20,5 | 13,821 | 0 | 1,000 | |
GWG HLDGS INC | COM | 36192A109 | 264 | 37,759 | SH | DFND | 2,20 | 24,985 | 0 | 12,774 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 19,228 | 645,023 | SH | DFND | 2,20,5,8 | 513,794 | 0 | 131,229 | |
HACKETT GROUP INC | COM | 404609109 | 7,991 | 555,317 | SH | DFND | 2,20,5,8 | 460,174 | 0 | 95,143 | |
HAEMONETICS CORP | COM | 405024100 | 145,024 | 1,221,253 | SH | DFND | 13,19,2,20,5,8 | 1,107,565 | 604 | 113,084 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 79,182 | 1,972,154 | SH | DFND | 13,19,2,20,5,6,8 | 1,766,005 | 666 | 205,483 | |
HALLIBURTON CO | COM | 406216101 | 927,363 | 49,066,807 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 43,996,455 | 518,531 | 4,551,821 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 11,323 | 7,765,000 | PRN | DFND | 2 | 7,765,000 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,581 | 261,197 | SH | DFND | 2,20 | 228,635 | 0 | 32,562 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 236,007 | 5,525,812 | SH | DFND | 2,20,5,8 | 4,973,196 | 1,000 | 551,616 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,435 | 139,041 | SH | DFND | 2,20,5 | 115,701 | 0 | 23,340 | |
HAMILTON LANE INC | CL A | 407497106 | 46,747 | 596,688 | SH | DFND | 2,20,5,8 | 475,945 | 300 | 120,443 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 114,605 | 3,368,754 | SH | DFND | 12,13,19,2,20,5,8 | 2,991,573 | 1,000 | 376,181 | |
HANESBRANDS INC | COM | 410345102 | 230,277 | 15,794,046 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 14,522,277 | 4,964 | 1,266,805 | |
HANGER INC | COM NEW | 41043F208 | 25,585 | 1,163,487 | SH | DFND | 2,20,5,8 | 1,003,034 | 0 | 160,453 | |
HANMI FINL CORP | COM NEW | 410495204 | 12,138 | 1,070,369 | SH | DFND | 2,20,5 | 968,546 | 0 | 101,823 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 94,179 | 1,476,857 | SH | DFND | 19,2,20,5,8 | 1,165,100 | 1,200 | 310,557 | |
HANOVER INS GROUP INC | COM | 410867105 | 122,257 | 1,045,648 | SH | DFND | 12,13,19,2,20,5,6,8 | 937,153 | 600 | 107,895 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 13,231 | 1,215,021 | SH | DFND | 2,20,5,8 | 1,032,852 | 0 | 182,169 | |
ALTABANCORP | COM | 021347109 | 8,652 | 309,868 | SH | DFND | 2,20,5,8 | 250,880 | 0 | 58,988 | |
HARLEY DAVIDSON INC | COM | 412822108 | 130,049 | 3,543,575 | SH | DFND | 1,12,13,2,20,5,8 | 3,212,059 | 1,284 | 330,232 | |
HARMONIC INC | COM | 413160102 | 22,218 | 3,006,468 | SH | DFND | 2,20,5,8 | 2,598,024 | 0 | 408,444 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,992 | 82,778 | SH | DFND | 2,20 | 73,626 | 0 | 9,152 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 2,841 | 171,027 | SH | DFND | 2,20,5 | 147,851 | 0 | 23,176 | |
HARROW HEALTH INC | COM | 415858109 | 2,391 | 348,567 | SH | DFND | 2,20 | 303,716 | 0 | 44,851 | |
HARSCO CORP | COM | 415864107 | 45,078 | 2,507,115 | SH | DFND | 2,20,5,8 | 2,180,231 | 381 | 326,503 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 971,242 | 19,698,477 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,110,397 | 3,864,005 | 1,724,075 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,731 | 636,713 | SH | DFND | 2,20 | 562,812 | 0 | 73,901 | |
HASBRO INC | COM | 418056107 | 487,083 | 5,207,215 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,523,643 | 80,976 | 602,596 | |
HAVERTY FURNITURE INC | COM | 419596101 | 15,211 | 549,726 | SH | DFND | 2,20,5,8 | 476,270 | 0 | 73,456 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 50,051 | 860,285 | SH | DFND | 2,20,5,8 | 689,799 | 400 | 170,086 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 99,116 | 2,800,671 | SH | DFND | 12,13,19,2,20,5,6,8 | 2,491,714 | 1,256 | 307,701 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 37,289 | 2,106,731 | SH | DFND | 13,2,20,5,8 | 1,956,033 | 0 | 150,698 | |
HAWKINS INC | COM | 420261109 | 15,825 | 302,514 | SH | DFND | 2,20,5,8 | 260,841 | 349 | 41,324 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2,715 | 123,351 | SH | DFND | 2,20 | 79,055 | 0 | 44,296 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 9,211 | 386,370 | SH | DFND | 2,20,5 | 345,097 | 0 | 41,273 | |
HBT FINL INC. | COM | 404111106 | 2,622 | 173,062 | SH | DFND | 2,20 | 137,975 | 0 | 35,087 | |
HC2 HLDGS INC | COM | 404139107 | 2,907 | 891,703 | SH | DFND | 2,20 | 783,087 | 0 | 108,616 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,841,634 | 11,182,000 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,534,390 | 351,168 | 1,296,442 | |
HCI GROUP INC | COM | 40416E103 | 9,710 | 185,653 | SH | DFND | 2,20,5,8 | 160,713 | 0 | 24,940 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 81,615 | 1,132,321 | SH | DFND | 1,12,20,5,8 | 338,201 | 0 | 794,120 | |
ALTERYX INC | COM CL A | 02156B103 | 89,272 | 733,002 | SH | DFND | 13,19,2,20,5,8 | 608,219 | 1,400 | 123,383 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 393 | 13,008 | SH | DFND | 2,20 | 13,008 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 30,463 | 699,808 | SH | DFND | 2,20,5,8 | 583,500 | 0 | 116,308 | |
HEALTHCARE RLTY TR | COM | 421946104 | 202,907 | 6,854,963 | SH | DFND | 10,13,19,2,20,5,8 | 5,859,942 | 36,734 | 958,287 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 63,093 | 2,245,290 | SH | DFND | 13,2,20,5,8 | 1,940,234 | 1,025 | 304,031 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 193,853 | 7,038,968 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,878,262 | 59,290 | 1,101,416 | |
HEALTHEQUITY INC | COM | 42226A107 | 164,633 | 2,361,681 | SH | DFND | 13,2,20,5,8 | 2,054,908 | 600 | 306,173 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 954,990 | 31,590,790 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 26,975,206 | 455,533 | 4,160,051 | |
HEALTHSTREAM INC | COM | 42222N103 | 18,634 | 853,186 | SH | DFND | 2,20,5,6,8 | 743,830 | 800 | 108,556 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 32,866 | 1,815,814 | SH | DFND | 2,20,5,8 | 1,604,386 | 24 | 211,404 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 30,815 | 763,315 | SH | DFND | 19,2,20,5,8 | 620,486 | 0 | 142,829 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 9,822 | 9,425,000 | PRN | DFND | 2,5 | 9,425,000 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 87 | 16,256 | SH | DFND | 20 | 16,256 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 119,051 | 18,372,122 | SH | DFND | 19,2,20,5,8 | 16,118,875 | 9,381 | 2,243,866 | |
HEICO CORP NEW | CL A | 422806208 | 182,633 | 1,560,165 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,240,576 | 57,767 | 261,822 | |
HEICO CORP NEW | COM | 422806109 | 191,670 | 1,447,659 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,161,225 | 48,809 | 237,625 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 19,863 | 676,061 | SH | DFND | 2,20,5,8 | 591,202 | 5,400 | 79,459 | |
HELEN OF TROY LTD | COM | G4388N106 | 197,711 | 889,830 | SH | DFND | 13,19,2,20,5,8 | 783,679 | 288 | 105,863 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 32,562 | 611,038 | SH | DFND | 2,20,5,8 | 477,896 | 300 | 132,842 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 25,321 | 6,028,723 | SH | DFND | 19,2,20,5,8 | 5,419,503 | 3,985 | 605,235 | |
HELMERICH & PAYNE INC | COM | 423452101 | 68,152 | 2,942,650 | SH | DFND | 12,13,2,20,5,8 | 2,716,515 | 1,181 | 224,954 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,443 | 332,353 | SH | DFND | 2,20 | 271,675 | 0 | 60,678 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 14,537 | 13,693,000 | PRN | DFND | 2,5 | 13,693,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 548,355 | 3,385,117 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,830,959 | 101,838 | 452,320 | |
HENRY SCHEIN INC | COM | 806407102 | 489,662 | 7,323,697 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,479,986 | 307,219 | 1,536,492 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 79,765 | 1,660,034 | SH | DFND | 12,13,19,2,20,5,8 | 993,163 | 1,210 | 665,661 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 14,862 | 13,850,000 | PRN | DFND | 2,5 | 13,850,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 31,662 | 476,772 | SH | DFND | 13,19,2,20,5,8 | 375,116 | 623 | 101,033 | |
HERITAGE COMM CORP | COM | 426927109 | 11,264 | 1,269,919 | SH | DFND | 2,20,5,8 | 1,031,599 | 0 | 238,320 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 6,250 | 296,612 | SH | DFND | 2,20,5,8 | 234,038 | 0 | 62,574 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 29,164 | 1,246,856 | SH | DFND | 2,20,5,8 | 1,103,970 | 0 | 142,886 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 5,128 | 503,300 | SH | DFND | 2,20,5,8 | 406,254 | 0 | 97,046 | |
HERON THERAPEUTICS INC | COM | 427746102 | 84,275 | 3,981,804 | SH | DFND | 2,20,5,8 | 3,628,927 | 900 | 351,977 | |
ALTICE USA INC | CL A | 02156K103 | 127,884 | 3,376,929 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,521,960 | 334,971 | 519,998 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 12,624 | 1,600,002 | SH | DFND | 2,20,5,8 | 1,452,658 | 0 | 147,344 | |
HERSHEY CO | COM | 427866108 | 1,090,089 | 7,156,099 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,865,334 | 152,025 | 1,138,740 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 41,375 | 284,073 | SH | DFND | 2,20,5,8 | 253,541 | 0 | 30,532 | |
HESS CORP | COM | 42809H107 | 872,478 | 16,527,335 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,373,369 | 129,280 | 1,024,686 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 772,572 | 64,538,707 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 51,143,775 | 5,662,259 | 7,732,673 | |
HEXCEL CORP NEW | COM | 428291108 | 140,948 | 2,906,750 | SH | DFND | 13,19,2,20,5,8 | 2,699,367 | 671 | 206,712 | |
HF FOODS GROUP INC | COM | 40417F109 | 4,538 | 603,403 | SH | DFND | 2,20,5 | 506,499 | 0 | 96,904 | |
HIBBETT SPORTS INC | COM | 428567101 | 30,636 | 663,394 | SH | DFND | 2,20,5,8 | 593,610 | 162 | 69,622 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 177,637 | 4,482,392 | SH | DFND | 10,13,19,2,20,5,8 | 3,941,938 | 27,734 | 512,720 | |
HILL ROM HLDGS INC | COM | 431475102 | 159,787 | 1,630,974 | SH | DFND | 13,19,2,20,5,8 | 1,478,667 | 700 | 151,607 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,414 | 109,749 | SH | DFND | 2,20 | 85,305 | 0 | 24,444 | |
HILLENBRAND INC | COM | 431571108 | 94,182 | 2,366,387 | SH | DFND | 2,20,5,8 | 2,043,755 | 595 | 322,037 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 46,882 | 1,704,191 | SH | DFND | 2,20,5,8 | 1,480,445 | 0 | 223,746 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 51,602 | 1,645,984 | SH | DFND | 13,2,20,5,8 | 1,299,071 | 1,690 | 345,223 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,187,463 | 10,672,866 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,178,176 | 220,555 | 1,274,135 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,013 | 678,389 | SH | DFND | 2,20 | 678,389 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 5,701 | 26,250 | SH | DFND | 13,2,20 | 21,134 | 0 | 5,116 | |
HMS HLDGS CORP | COM | 40425J101 | 98,761 | 2,687,368 | SH | DFND | 19,2,20,5,6,8 | 2,299,439 | 519 | 387,410 | |
HNI CORP | COM | 404251100 | 46,260 | 1,342,428 | SH | DFND | 19,2,20,5,8 | 1,151,138 | 6,117 | 185,173 | |
HOLLYFRONTIER CORP | COM | 436106108 | 300,481 | 11,624,008 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 10,012,903 | 5,993 | 1,605,112 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,550 | 105,492 | SH | DFND | 2,5 | 105,492 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 70,093 | 1,263,169 | SH | DFND | 13,2,20,5,8 | 1,003,115 | 199 | 259,855 | |
HOLOGIC INC | COM | 436440101 | 821,056 | 11,273,590 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,475,260 | 302,621 | 1,495,709 | |
HOME BANCORP INC | COM | 43689E107 | 4,838 | 172,844 | SH | DFND | 2,20,5 | 131,566 | 0 | 41,278 | |
HOME BANCSHARES INC | COM | 436893200 | 112,694 | 5,785,108 | SH | DFND | 13,2,20,5,8 | 5,117,768 | 1,100 | 666,240 | |
HOME DEPOT INC | COM | 437076102 | 12,877,142 | 48,479,566 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 37,255,375 | 781,815 | 10,442,376 | |
HOMESTREET INC | COM | 43785V102 | 23,665 | 701,190 | SH | DFND | 2,20,5,8 | 608,215 | 0 | 92,975 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 6,590 | 341,254 | SH | DFND | 13,2,20,5 | 273,797 | 0 | 67,457 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 7,950 | 704,120 | SH | DFND | 2,20,5,8 | 586,061 | 0 | 118,059 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,309 | 258,738 | SH | DFND | 2,20 | 258,738 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,354,597 | 34,577,327 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 25,856,312 | 731,277 | 7,989,738 | |
HOOKER FURNITURE CORP | COM | 439038100 | 9,601 | 297,696 | SH | DFND | 13,2,20,5 | 257,838 | 0 | 39,858 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,084,021 | 73,679,670 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 67,841,274 | 1,031,042 | 4,807,354 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 2,216 | 199,827 | SH | DFND | 2,20 | 165,093 | 0 | 34,734 | |
HOPE BANCORP INC | COM | 43940T109 | 57,332 | 5,254,981 | SH | DFND | 13,2,20,5,8 | 4,781,786 | 1,800 | 471,395 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 56,257 | 1,338,181 | SH | DFND | 2,20,5,8 | 1,173,417 | 77 | 164,687 | |
HORIZON BANCORP INC | COM | 440407104 | 13,888 | 875,658 | SH | DFND | 2,20,5,8 | 636,852 | 0 | 238,806 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 157 | 18,292 | SH | DFND | 20 | 18,292 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 322,956 | 4,414,988 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,434,075 | 243,395 | 737,518 | |
HORMEL FOODS CORP | COM | 440452100 | 1,213,704 | 26,039,554 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,087,799 | 9,410,520 | 2,541,235 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 620,353 | 42,402,806 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 36,275,013 | 616,246 | 5,511,547 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 36,737 | 2,509,337 | SH | DFND | 19,2,20,5,8 | 1,936,329 | 0 | 573,008 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,190 | 1,858,913 | SH | DFND | 2,20,5 | 1,502,254 | 0 | 356,659 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,926 | 75,106 | SH | DFND | 2,20 | 62,705 | 0 | 12,401 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 279 | 32,165 | SH | DFND | 5 | 32,165 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 72,634 | 1,080,387 | SH | DFND | 19,2,20,5,6,8 | 845,351 | 300 | 234,736 | |
HOWARD BANCORP INC | COM | 442496105 | 2,970 | 251,476 | SH | DFND | 2,20 | 212,208 | 0 | 39,268 | |
HOWARD HUGHES CORP | COM | 44267D107 | 38,508 | 487,875 | SH | DFND | 13,2,20,5,8 | 402,337 | 260 | 85,278 | |
HOWMET AEROSPACE INC | COM | 443201108 | 522,695 | 18,314,475 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,800,227 | 283,275 | 2,230,973 | |
HP INC | COM | 40434L105 | 1,583,819 | 63,901,727 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 49,467,452 | 7,081,384 | 7,352,891 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,034 | 78,431 | SH | DFND | 1,20 | 23,595 | 0 | 54,836 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 6,961 | 587,431 | SH | DFND | 13,2,20,5 | 493,516 | 0 | 93,915 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 487 | 33,827 | SH | DFND | 20,5 | 33,827 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 14,148 | 12,240,000 | PRN | DFND | 2,5 | 12,240,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 123,263 | 2,737,163 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 2,027,969 | 68,200 | 640,994 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 32,975 | 382,539 | SH | DFND | 2,20,5,8 | 353,472 | 0 | 29,067 | |
HUB GROUP INC | CL A | 443320106 | 70,114 | 1,230,065 | SH | DFND | 12,2,20,5,8 | 1,093,824 | 55 | 136,186 | |
HUBBELL INC | COM | 443510607 | 204,156 | 1,302,097 | SH | DFND | 12,13,19,2,20,5,8 | 1,178,983 | 691 | 122,423 | |
HUBSPOT INC | COM | 443573100 | 323,109 | 815,026 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 644,020 | 20,786 | 150,220 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 157,115 | 6,541,003 | SH | DFND | 10,19,2,20,5,8 | 5,684,856 | 41,304 | 814,843 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 32 | 29,255 | SH | DFND | 20 | 29,255 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,365,140 | 5,756,149 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,869,365 | 154,945 | 731,839 | |
HUMANIGEN INC | COM NEW | 444863203 | 481 | 27,500 | SH | DFND | 20 | 27,500 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 489,913 | 3,585,169 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,069,976 | 120,864 | 394,329 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 703,066 | 55,022,177 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 49,793,303 | 662,535 | 4,566,339 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 559,643 | 3,282,746 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 1,775,086 | 1,059,835 | 447,825 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 3,564 | 259,406 | SH | DFND | 2,20,5 | 205,418 | 0 | 53,988 | |
HUNTSMAN CORP | COM | 447011107 | 77,385 | 3,078,180 | SH | DFND | 10,12,13,2,20,5,8 | 2,585,243 | 14,815 | 478,122 | |
HURCO COMPANIES INC | COM | 447324104 | 3,732 | 124,414 | SH | DFND | 2,20,5 | 101,613 | 0 | 22,801 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 26,250 | 445,295 | SH | DFND | 2,20,5,8 | 351,748 | 102 | 93,445 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 34,195 | 1,068,207 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 766,691 | 30,600 | 270,916 | |
HUYA INC | ADS REP SHS A | 44852D108 | 24,950 | 1,251,904 | SH | DFND | 10,12,13,19,2,20,5,8 | 984,777 | 41,370 | 225,757 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 30,048 | 404,693 | SH | DFND | 13,2,20,5,8 | 358,389 | 0 | 46,304 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 90 | 11,500 | SH | DFND | 20 | 11,500 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 981 | 59,500 | SH | DFND | 20 | 59,500 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 18,969 | 318,545 | SH | DFND | 2,20,5,8 | 284,887 | 536 | 33,122 | |
I MAB | SPONSORED ADS | 44975P103 | 721 | 15,292 | SH | DFND | 2 | 15,292 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 657 | 134,272 | SH | DFND | 13,19,2,20,5 | 127,972 | 0 | 6,300 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 15,831 | 476,830 | SH | DFND | 2,20,5 | 425,369 | 0 | 51,461 | |
IAA INC | COM | 449253103 | 198,646 | 3,057,028 | SH | DFND | 13,19,2,20,5,8 | 2,758,344 | 1,500 | 297,184 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 302,122 | 1,595,573 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,299,474 | 48,735 | 247,364 | |
IBEX LTD | SHS NEW | G4690M101 | 1,210 | 64,711 | SH | DFND | 2,20 | 55,384 | 0 | 9,327 | |
IBIO INC | COM NEW | 451033203 | 2,216 | 2,110,575 | SH | DFND | 2,20,5 | 1,804,120 | 0 | 306,455 | |
ICAD INC | COM NEW | 44934S206 | 4,437 | 336,131 | SH | DFND | 2,20,5 | 283,704 | 0 | 52,427 | |
ICF INTL INC | COM | 44925C103 | 27,302 | 366,624 | SH | DFND | 19,2,20,5,8 | 288,086 | 0 | 78,538 | |
ICHOR HOLDINGS | SHS | G4740B105 | 20,312 | 673,804 | SH | DFND | 2,20,5,8 | 585,949 | 0 | 87,855 | |
ICICI BANK LIMITED | ADR | 45104G104 | 259,638 | 17,612,665 | SH | DFND | 1,12,13,2,20,5,8 | 5,704,372 | 0 | 11,908,293 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 685 | 80,207 | SH | DFND | 2,20,5 | 80,207 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 51,962,644 | 15,954,486 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,692,783 | 281,589 | 1,980,114 | |
ICON PLC | SHS | G4705A100 | 13,558 | 69,537 | SH | DFND | 10,13,19,2,20,5,6,8 | 67,554 | 0 | 1,983 | |
ICU MED INC | COM | 44930G107 | 106,379 | 495,962 | SH | DFND | 19,2,20,5,8 | 449,905 | 300 | 45,757 | |
IDACORP INC | COM | 451107106 | 119,449 | 1,243,874 | SH | DFND | 12,13,2,20,5,8 | 1,152,679 | 790 | 90,405 | |
IDEANOMICS INC | COM | 45166V106 | 687 | 345,096 | SH | DFND | 2 | 345,096 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,219 | 229,924 | SH | DFND | 2,20,5 | 187,390 | 0 | 42,534 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 68 | 18,410 | SH | DFND | 20 | 18,410 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 627,631 | 3,150,758 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,711,202 | 98,099 | 341,457 | |
IDEXX LABS INC | COM | 45168D104 | 1,778,788 | 3,558,502 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,034,104 | 65,934 | 458,464 | |
IDT CORP | CL B NEW | 448947507 | 6,052 | 489,618 | SH | DFND | 2,20,6 | 433,459 | 0 | 56,159 | |
IES HLDGS INC | COM | 44951W106 | 8,430 | 183,093 | SH | DFND | 2,20,5,8 | 143,556 | 0 | 39,537 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 21,668 | 1,408,861 | SH | DFND | 2,20,5,8 | 1,212,337 | 0 | 196,524 | |
IGM BIOSCIENCES INC | COM | 449585108 | 48,080 | 544,573 | SH | DFND | 2,20,5,8 | 524,023 | 0 | 20,550 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 15,716 | 1,210,796 | SH | DFND | 2,20,5,8 | 962,669 | 0 | 248,127 | |
IHS MARKIT LTD | SHS | G47567105 | 1,352,116 | 15,051,937 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,022,381 | 184,774 | 1,844,782 | |
II-VI INC | COM | 902104108 | 238,297 | 3,137,137 | SH | DFND | 13,19,2,20,5,8 | 2,711,937 | 1,013 | 424,187 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,658,693 | 12,968,771 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,156,510 | 317,042 | 1,495,219 | |
ILLUMINA INC | COM | 452327109 | 2,176,506 | 5,882,448 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,059,378 | 129,966 | 693,104 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 22,778 | 20,273,000 | PRN | DFND | 2,5 | 20,273,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 18,994 | 13,110,000 | PRN | DFND | 2,5 | 13,110,000 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 2,322 | 105,305 | SH | DFND | 2,20,5 | 90,679 | 0 | 14,626 | |
IMAX CORP | COM | 45245E109 | 18,423 | 1,022,368 | SH | DFND | 2,20,5,8 | 774,455 | 1,600 | 246,313 | |
AMBARELLA INC | SHS | G037AX101 | 108,728 | 1,184,141 | SH | DFND | 2,20,5,8 | 1,033,348 | 100 | 150,693 | |
IMMERSION CORP | COM | 452521107 | 7,855 | 695,760 | SH | DFND | 2,20,5 | 634,595 | 0 | 61,165 | |
IMMUNIC INC | COM | 4525EP101 | 1,320 | 86,300 | SH | DFND | 2,20 | 77,372 | 0 | 8,928 | |
IMMUNOGEN INC | COM | 45253H101 | 56,785 | 8,803,841 | SH | DFND | 2,20,5,8 | 8,095,420 | 0 | 708,421 | |
IMMUNOVANT INC | COM | 45258J102 | 86,330 | 1,869,020 | SH | DFND | 19,2,20,5,8 | 1,716,853 | 0 | 152,167 | |
IMPINJ INC | COM | 453204109 | 23,452 | 560,122 | SH | DFND | 2,20,5,8 | 495,496 | 0 | 64,626 | |
INARI MED INC | COM | 45332Y109 | 23,416 | 268,257 | SH | DFND | 2,20,5,8 | 244,242 | 0 | 24,015 | |
INCYTE CORP | COM | 45337C102 | 755,780 | 8,689,125 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,655,176 | 136,426 | 897,523 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 65 | 21,944 | SH | DFND | 20 | 21,944 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 4,381 | 106,290 | SH | DFND | 2,20,5 | 83,750 | 0 | 22,540 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 64,428 | 4,755,051 | SH | DFND | 10,19,2,20,5,8 | 4,132,489 | 51,100 | 571,462 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 60,290 | 19,207,031 | SH | DFND | 10,13,2,20,5,8 | 15,580,351 | 1,919,252 | 1,707,428 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 93,985 | 1,278,705 | SH | DFND | 2,20,5,8 | 1,145,592 | 247 | 132,866 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 11,448 | 619,808 | SH | DFND | 2,20,5,8 | 481,959 | 0 | 137,849 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 96,950 | 1,550,706 | SH | DFND | 2,20,5,8 | 1,373,346 | 0 | 177,360 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 75,498 | 3,241,638 | SH | DFND | 10,19,2,20,5,8 | 2,828,405 | 17,504 | 395,729 | |
INFINERA CORP | COM | 45667G103 | 39,460 | 3,765,297 | SH | DFND | 19,2,20,5,8 | 3,071,818 | 2,611 | 690,868 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 9,904 | 7,931,000 | PRN | DFND | 2,5 | 7,931,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 117 | 55,289 | SH | DFND | 20 | 55,289 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,871 | 570,461 | SH | DFND | 2,20 | 464,049 | 0 | 106,412 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 257,613 | 15,198,485 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 11,572,319 | 0 | 3,626,166 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4,918 | 261,856 | SH | DFND | 2,20 | 218,742 | 0 | 43,114 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,735 | 1,289,950 | SH | DFND | 2,20,5,8 | 1,003,520 | 320 | 286,110 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,220 | 870,733 | SH | DFND | 2,20 | 870,733 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 640,606 | 14,060,722 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,331,380 | 214,506 | 1,514,836 | |
INGEVITY CORP | COM | 45688C107 | 105,794 | 1,396,990 | SH | DFND | 13,19,2,20,5,8 | 1,215,178 | 613 | 181,199 | |
INGLES MKTS INC | CL A | 457030104 | 16,840 | 394,742 | SH | DFND | 2,20,5,8 | 330,963 | 0 | 63,779 | |
INGREDION INC | COM | 457187102 | 153,051 | 1,930,039 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,766,326 | 1,724 | 161,989 | |
INHIBRX INC | COM | 45720L107 | 4,369 | 132,527 | SH | DFND | 2,20,5,8 | 113,618 | 0 | 18,909 | |
INMODE LTD | SHS | M5425M103 | 4,346 | 91,523 | SH | DFND | 2,20,8 | 60,713 | 0 | 30,810 | |
INNOSPEC INC | COM | 45768S105 | 70,219 | 773,932 | SH | DFND | 19,2,20,5,8 | 660,173 | 400 | 113,359 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 192,568 | 1,044,506 | SH | DFND | 10,19,2,20,5,8 | 906,623 | 5,600 | 132,283 | |
INNOVIVA INC | COM | 45781M101 | 27,105 | 2,187,643 | SH | DFND | 19,2,20,5,8 | 1,899,661 | 687 | 287,295 | |
AMC NETWORKS INC | CL A | 00164V103 | 36,563 | 1,022,156 | SH | DFND | 13,2,20,5,8 | 888,502 | 293 | 133,361 | |
INOGEN INC | COM | 45780L104 | 32,824 | 734,650 | SH | DFND | 2,20,5,8 | 659,884 | 200 | 74,566 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 26,901 | 1,480,507 | SH | DFND | 19,2,20,5,8 | 1,180,308 | 0 | 300,199 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 78,717 | 8,894,555 | SH | DFND | 19,2,20,5,8 | 8,229,462 | 5,000 | 660,093 | |
INOZYME PHARMA INC | COM | 45790W108 | 2,427 | 117,579 | SH | DFND | 2,20 | 93,426 | 0 | 24,153 | |
INPHI CORP | COM | 45772F107 | 119,180 | 742,694 | SH | DFND | 13,19,2,20,5,8 | 632,418 | 400 | 109,876 | |
INSEEGO CORP | COM | 45782B104 | 21,770 | 1,407,263 | SH | DFND | 2,20,5,8 | 1,136,466 | 0 | 270,797 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 89,824 | 1,180,494 | SH | DFND | 19,2,20,5,8 | 1,029,495 | 65 | 150,934 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 11,071 | 8,719,000 | PRN | DFND | 2,5 | 8,719,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 119,633 | 3,593,670 | SH | DFND | 19,2,20,5,8 | 3,153,375 | 800 | 439,495 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 12,836 | 11,240,000 | PRN | DFND | 2,5 | 11,240,000 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 14,687 | 1,489,578 | SH | DFND | 2,20,5,8 | 1,241,417 | 0 | 248,161 | |
AMCOR PLC | ORD | G0250X107 | 991,755 | 84,261,234 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 76,054,786 | 546,752 | 7,659,696 | |
INSPERITY INC | COM | 45778Q107 | 88,683 | 1,089,210 | SH | DFND | 19,2,20,5,8 | 937,003 | 500 | 151,707 | |
INSPIRE MED SYS INC | COM | 457730109 | 95,275 | 506,540 | SH | DFND | 2,20,5,8 | 404,226 | 200 | 102,114 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 84,569 | 829,679 | SH | DFND | 2,20,5,8 | 735,272 | 200 | 94,207 | |
INSTEEL INDS INC | COM | 45774W108 | 12,913 | 579,818 | SH | DFND | 2,20,5,8 | 514,458 | 0 | 65,360 | |
INSULET CORP | COM | 45784P101 | 333,945 | 1,306,361 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,063,309 | 30,486 | 212,566 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 23,657 | 17,800,000 | PRN | DFND | 2,5 | 17,800,000 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 34,655 | 12,625,000 | PRN | DFND | 2,5 | 12,625,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 94,821 | 1,167,892 | SH | DFND | 19,2,20,5,8 | 1,026,285 | 343 | 141,264 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 113,659 | 1,750,757 | SH | DFND | 13,2,20,5,8 | 1,601,255 | 574 | 148,928 | |
INTEL CORP | COM | 458140100 | 8,838,503 | 177,408,741 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 146,518,559 | 5,349,864 | 25,540,318 | |
AMDOCS LTD | SHS | G02602103 | 119,188 | 1,672,574 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,480,426 | 0 | 192,148 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 122,005 | 2,242,740 | SH | DFND | 19,2,20,5,8 | 2,039,012 | 0 | 203,728 | |
INTELLICHECK INC | COM NEW | 45817G201 | 3,530 | 309,540 | SH | DFND | 2,20 | 277,680 | 0 | 31,860 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 5,235 | 130,506 | SH | DFND | 2,20,5 | 107,646 | 0 | 22,860 | |
INTER PARFUMS INC | COM | 458334109 | 33,858 | 559,733 | SH | DFND | 2,20,5,8 | 487,540 | 0 | 72,193 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 108,743 | 1,785,008 | SH | DFND | 13,2,20,5,6,8 | 1,637,450 | 625 | 146,933 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 63,004 | 2,550,750 | SH | DFND | 19,2,20,5,8 | 2,442,798 | 500 | 107,452 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 8,281 | 10,263,000 | PRN | DFND | 2,5 | 10,263,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,711,694 | 23,520,633 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,270,244 | 349,866 | 2,900,523 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 263 | 4,033 | SH | DFND | 20 | 4,033 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 332 | 10,278 | SH | DFND | 20 | 6,578 | 0 | 3,700 | |
AMEDISYS INC | COM | 023436108 | 221,525 | 755,209 | SH | DFND | 13,19,2,20,5,8 | 682,399 | 374 | 72,436 | |
INTERDIGITAL INC | COM | 45867G101 | 61,322 | 1,010,581 | SH | DFND | 13,19,2,20,5,8 | 857,777 | 498 | 152,306 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 10,363 | 9,878,000 | PRN | DFND | 2,5 | 9,878,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 19,364 | 1,844,159 | SH | DFND | 19,2,20,5,8 | 1,624,068 | 2,324 | 217,767 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 67,414 | 1,800,583 | SH | DFND | 2,20,5,8 | 1,589,061 | 270 | 211,252 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,538,441 | 51,941,856 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 33,885,316 | 8,195,815 | 9,860,725 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 484,064 | 4,416,622 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,676,031 | 43,715 | 696,876 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 13,574 | 334,250 | SH | DFND | 2 | 334,250 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 32,971 | 1,946,335 | SH | DFND | 12,13,2,20,5,8 | 1,647,383 | 0 | 298,952 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 8,957 | 577,121 | SH | DFND | 2,20,5,8 | 492,930 | 0 | 84,191 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,226,454 | 24,667,209 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,852,285 | 6,946,224 | 1,868,700 | |
AMER SOFTWARE INC | CL A | 029683109 | 12,417 | 723,189 | SH | DFND | 2,20,5,8 | 591,484 | 0 | 131,705 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,767 | 475,644 | SH | DFND | 19,2,20,5,8 | 374,558 | 0 | 101,086 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 471,302 | 20,038,349 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,631,369 | 397,025 | 2,009,955 | |
INTERSECT ENT INC | COM | 46071F103 | 20,155 | 880,125 | SH | DFND | 19,2,20,5,8 | 741,059 | 0 | 139,066 | |
INTEVAC INC | COM | 461148108 | 2,667 | 369,871 | SH | DFND | 2,20,5 | 325,252 | 0 | 44,619 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 51,281 | 1,612,601 | SH | DFND | 19,2,20,5,8 | 1,337,791 | 0 | 274,810 | |
INTREPID POTASH INC | COM | 46121Y201 | 4,882 | 202,152 | SH | DFND | 2,20,5 | 175,212 | 0 | 26,940 | |
INTRICON CORP | COM | 46121H109 | 2,545 | 140,603 | SH | DFND | 2,20 | 112,475 | 0 | 28,128 | |
INTRUSION INC | COM NEW | 46121E205 | 218 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,034,614 | 10,621,599 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,092,626 | 295,410 | 1,233,563 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,877,061 | 4,739,104 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,111,711 | 104,466 | 522,927 | |
AMER STATES WTR CO | COM | 029899101 | 203,005 | 2,553,198 | SH | DFND | 19,2,20,5,6,8 | 2,385,360 | 200 | 167,638 | |
INVACARE CORP | COM | 461203101 | 11,179 | 1,249,069 | SH | DFND | 2,20,5 | 1,128,659 | 0 | 120,410 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 146,883 | 9,625,342 | SH | DFND | 19,2,20 | 9,625,342 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,401 | 775,574 | SH | DFND | 12,8 | 775,574 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 561 | 11,144 | SH | DFND | 20 | 0 | 0 | 11,144 | |
INVESCO LTD | SHS | G491BT108 | 348,206 | 19,977,416 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 17,096,088 | 485,546 | 2,395,782 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 20,117 | 5,951,716 | SH | DFND | 13,2,20,5,8 | 5,118,623 | 658 | 832,435 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2,942 | 177,163 | SH | DFND | 13,2,20 | 147,745 | 0 | 29,418 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 75,250 | 7,125,940 | SH | DFND | 13,2,20,5,8 | 6,156,577 | 1,600 | 967,763 | |
INVESTORS TITLE CO NC | COM | 461804106 | 3,667 | 23,965 | SH | DFND | 2,20 | 19,671 | 0 | 4,294 | |
INVITAE CORP | COM | 46185L103 | 144,093 | 3,446,374 | SH | DFND | 13,2,20,5,8 | 2,954,049 | 3,200 | 489,125 | |
AMERANT BANCORP INC | CL A | 023576101 | 6,339 | 417,057 | SH | DFND | 2,20,5,8 | 346,795 | 0 | 70,262 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 14,571 | 9,011,000 | PRN | DFND | 2,5 | 9,011,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 667,710 | 22,481,805 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,764,281 | 416,394 | 3,301,130 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 134,424 | 2,897,079 | SH | DFND | 13,19,2,20,5,8 | 2,607,480 | 2,700 | 286,899 | |
IPG PHOTONICS CORP | COM | 44980X109 | 313,356 | 1,400,222 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,184,785 | 37,989 | 177,448 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 28,832 | 32,524,000 | PRN | DFND | 2,5 | 32,524,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 17,201 | 16,964,000 | PRN | DFND | 2,5 | 16,964,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 18,816 | 19,000,000 | SH | DFND | 2 | 19,000,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 76,265 | 4,362,961 | SH | DFND | 10,12,13,19,2,20,5,8 | 3,452,411 | 117,800 | 792,750 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,493,318 | 8,334,645 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,354,447 | 93,708 | 886,490 | |
IRADIMED CORP | COM | 46266A109 | 2,129 | 93,394 | SH | DFND | 2,20 | 77,297 | 0 | 16,097 | |
AMERCO | COM | 023586100 | 109,917 | 242,129 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 181,248 | 9,183 | 51,698 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 151,642 | 639,275 | SH | DFND | 13,2,20,5,8 | 523,378 | 800 | 115,097 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 147,034 | 3,738,934 | SH | DFND | 2,20,5,8 | 3,256,850 | 1,700 | 480,384 | |
IROBOT CORP | COM | 462726100 | 69,085 | 860,444 | SH | DFND | 2,20,5,8 | 749,272 | 100 | 111,072 | |
IRON MTN INC NEW | COM | 46284V101 | 383,420 | 12,740,120 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,759,101 | 246,745 | 1,734,274 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 86,386 | 7,584,369 | SH | DFND | 2,20,5,8 | 6,932,364 | 3,300 | 648,705 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 381,794 | 6,153,997 | SH | DFND | 1,2,20 | 6,153,997 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 39,565 | 1,282,928 | SH | DFND | 2 | 1,282,928 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 709 | 25,000 | SH | DFND | 10 | 0 | 0 | 25,000 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,363 | 37,000 | SH | DFND | 10 | 0 | 0 | 37,000 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,860 | 264,361 | SH | DFND | 12 | 0 | 0 | 264,361 | |
AMEREN CORP | COM | 023608102 | 961,107 | 12,312,408 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,879,302 | 313,681 | 1,119,425 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 22,260 | 465,003 | SH | DFND | 12 | 0 | 0 | 465,003 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 190,325 | 3,585,624 | SH | DFND | 20 | 0 | 0 | 3,585,624 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,565 | 208,000 | SH | DFND | 10 | 0 | 0 | 208,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 170,087 | 1,969,054 | SH | DFND | 1,2 | 1,969,054 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,286 | 220,243 | SH | DFND | 1,2 | 220,243 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 134,507 | 1,121,356 | SH | DFND | 1,2 | 1,121,356 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,494 | 21,626 | SH | DFND | 1 | 21,626 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,625 | 56,266 | SH | DFND | 12 | 56,266 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 91,810 | 399,469 | SH | DFND | 1,2 | 384,801 | 14,668 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251,828 | 2,740,244 | SH | DFND | 1,2,20 | 2,738,563 | 1,681 | 0 | |
AMERESCO INC | CL A | 02361E108 | 24,708 | 472,973 | SH | DFND | 2,20,5,8 | 379,676 | 0 | 93,297 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,455 | 51,825 | SH | DFND | 1,12 | 51,825 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,228 | 18,847 | SH | DFND | 1,20 | 2,817 | 0 | 16,030 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 62,824 | 918,847 | SH | DFND | 1,20,6 | 918,847 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,754 | 78,329 | SH | DFND | 12 | 78,329 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,291 | 242,339 | SH | DFND | 1 | 242,339 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,676 | 116,251 | SH | DFND | 1 | 27,052 | 89,199 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,080 | 17,477 | SH | DFND | 1 | 17,477 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,762 | 239,877 | SH | DFND | 6 | 239,877 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 604,291 | 8,282,502 | SH | DFND | 1,2,20,6 | 8,200,213 | 0 | 82,289 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,253 | 566,148 | SH | DFND | 1,6 | 566,148 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,351 | 779,124 | SH | DFND | 1,13,20,5,8 | 519,155 | 54,800 | 205,169 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 155,627 | 3,869,385 | SH | DFND | 12,19,2,20,5 | 1,759,829 | 0 | 2,109,556 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 514 | 7,569 | SH | DFND | 1 | 7,569 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,298 | 10,850 | SH | DFND | 1,6 | 10,150 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 405 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,070 | 7,823 | SH | DFND | 1 | 7,823 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,874 | 44,585 | SH | DFND | 20 | 0 | 0 | 44,585 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,886 | 27,506 | SH | DFND | 1,20 | 6,945 | 0 | 20,561 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,789 | 172,339 | SH | DFND | 1,20,6 | 158,320 | 0 | 14,019 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,477 | 100,547 | SH | DFND | 1 | 99,643 | 0 | 904 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,601 | 27,039 | SH | DFND | 1 | 27,039 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 81,953 | 1,229,978 | SH | DFND | 2,20,5,8 | 1,059,175 | 800 | 170,003 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 292,713 | 18,561,369 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 17,015,752 | 3,538 | 1,542,079 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 14,887 | 134,685 | SH | DFND | 12 | 134,685 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 211,524 | 1,657,062 | SH | DFND | 1,2,20 | 1,657,062 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | COM | 462222100 | 221,260 | 3,913,328 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,403,283 | 67,702 | 442,343 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 0.125%12/1 | 462222AB6 | 4,602 | 4,475,000 | PRN | DFND | 2 | 4,475,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 17,895 | 16,415,000 | PRN | DFND | 2,5 | 16,415,000 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 5 | 10,577 | SH | DFND | 20 | 10,577 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 36,989 | 2,490,861 | SH | DFND | 2,20,5,8 | 2,167,036 | 67 | 323,758 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 365 | 73,650 | SH | DFND | 20,5 | 73,650 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 113,207 | 18,542,481 | SH | DFND | 1,10,13,2,20,5,8 | 15,119,687 | 2,062,484 | 1,360,310 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 6,392 | 189,002 | SH | DFND | 2,20,5,8 | 154,766 | 0 | 34,236 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 33,063 | 25,450,000 | PRN | DFND | 2,5 | 25,450,000 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 3,765 | 666,364 | SH | DFND | 2,20 | 534,914 | 0 | 131,450 | |
ITRON INC | COM | 465741106 | 122,492 | 1,277,293 | SH | DFND | 19,2,20,5,8 | 1,106,547 | 343 | 170,403 | |
ITT INC | COM | 45073V108 | 155,225 | 2,015,386 | SH | DFND | 13,19,2,20,5,8 | 1,815,990 | 1,092 | 198,304 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,111 | 163,301 | SH | DFND | 2,20,5,8 | 113,495 | 0 | 49,806 | |
IVERIC BIO INC | COM | 46583P102 | 23,600 | 3,415,272 | SH | DFND | 2,20,5,8 | 3,162,570 | 0 | 252,702 | |
J & J SNACK FOODS CORP | COM | 466032109 | 74,153 | 475,589 | SH | DFND | 19,2,20,5,8 | 404,183 | 100 | 71,306 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 76 | 10,415 | SH | DFND | 20 | 10,415 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 142,069 | 1,454,286 | SH | DFND | 13,2,20,5,8 | 1,245,546 | 382 | 208,358 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 13,877 | 9,494,000 | PRN | DFND | 2,5 | 9,494,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 186,863 | 4,393,668 | SH | DFND | 12,13,19,2,20,5,8 | 4,058,283 | 1,396 | 333,989 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 73,738 | 2,553,255 | SH | DFND | 10,19,2,20,5,8 | 2,231,929 | 13,975 | 307,351 | |
JACK IN THE BOX INC | COM | 466367109 | 69,515 | 749,086 | SH | DFND | 10,2,20,5,8 | 649,505 | 5,966 | 93,615 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 923,872 | 8,478,997 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,611,434 | 3,315,386 | 552,177 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 420 | 14,160 | SH | DFND | 20 | 14,160 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 45,544 | 926,629 | SH | DFND | 2,20,5,8 | 805,741 | 0 | 120,888 | |
JAMF HLDG CORP | COM | 47074L105 | 9,499 | 317,471 | SH | DFND | 2,20 | 299,430 | 0 | 18,041 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 103,615 | 3,187,167 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,929,196 | 66,820 | 191,151 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 15,106 | 14,053,000 | PRN | DFND | 2,5 | 14,053,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 372,125 | 2,254,618 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,736,715 | 114,092 | 403,811 | |
JBG SMITH PPTYS | COM | 46590V100 | 157,476 | 5,000,427 | SH | DFND | 10,13,19,2,20,5,8 | 4,369,700 | 32,677 | 598,050 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,521,115 | 17,302,581 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 13,172,702 | 457,706 | 3,672,173 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 38,473 | 4,613,129 | SH | DFND | 12,2,20,5,8 | 4,124,320 | 3,329 | 485,480 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 123,637 | 5,025,910 | SH | DFND | 12,13,2,20,5,8 | 4,519,548 | 2,434 | 503,928 | |
JELD-WEN HLDG INC | COM | 47580P103 | 34,168 | 1,347,300 | SH | DFND | 2,20,5,8 | 1,063,713 | 0 | 283,587 | |
JETBLUE AWYS CORP | COM | 477143101 | 104,849 | 7,211,098 | SH | DFND | 13,2,20,5,8 | 6,788,009 | 0 | 423,089 | |
JFROG LTD | ORD SHS | M6191J100 | 10,304 | 163,993 | SH | DFND | 2,20 | 154,746 | 0 | 9,247 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 31,865 | 514,706 | SH | DFND | 1,13,2,20,5 | 423,402 | 0 | 91,304 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 111,583 | 979,916 | SH | DFND | 13,2,20,5,8 | 846,938 | 321 | 132,657 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,661,064 | 143,989,480 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 93,239,439 | 33,446,665 | 17,303,376 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,513,165 | 32,293,989 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 27,681,454 | 682,915 | 3,929,620 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 12,992 | 115,351 | SH | DFND | 2,20,5,8 | 93,047 | 0 | 22,304 | |
JOINT CORP | COM | 47973J102 | 6,240 | 237,612 | SH | DFND | 2,20,5 | 195,751 | 0 | 41,861 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 252,985 | 5,915,017 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,170,720 | 36,656 | 707,641 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 174,470 | 1,175,913 | SH | DFND | 13,19,2,20,5,8 | 1,055,944 | 452 | 119,517 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,301 | 328,706 | SH | DFND | 2,20 | 275,374 | 0 | 53,332 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,199,696 | 135,356,075 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 113,615,874 | 2,256,733 | 19,483,468 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,922 | 146,755 | SH | DFND | 2,5 | 146,755 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 325,582 | 14,463,888 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,130,948 | 389,136 | 1,943,804 | |
KADANT INC | COM | 48282T104 | 35,952 | 255,014 | SH | DFND | 2,20,5,8 | 181,692 | 0 | 73,322 | |
KADMON HLDGS INC | COM | 48283N106 | 40,733 | 9,815,097 | SH | DFND | 2,20,5,8 | 9,112,562 | 0 | 702,535 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 95,024 | 960,808 | SH | DFND | 13,2,20,5,8 | 894,873 | 100 | 65,835 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 4,867 | 717,778 | SH | DFND | 2,20,5,8 | 603,711 | 0 | 114,067 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1,719 | 188,943 | SH | DFND | 2,20 | 149,279 | 0 | 39,664 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 105,107 | 5,237,029 | SH | DFND | 12,13,2,20,5,8 | 4,578,300 | 1,874 | 656,855 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,083 | 267,654 | SH | DFND | 2,20,5 | 228,002 | 0 | 39,652 | |
KAMAN CORP | COM | 483548103 | 70,324 | 1,226,661 | SH | DFND | 2,20,5,8 | 1,109,444 | 0 | 117,217 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 6,127 | 879,543 | SH | DFND | 1,2 | 755,943 | 0 | 123,600 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 844,990 | 4,130,638 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,523,570 | 111,431 | 495,637 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 74,896 | 4,024,505 | SH | DFND | 13,2,20,5,8 | 3,495,723 | 1,500 | 527,282 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 78,689 | 774,579 | SH | DFND | 2,20,5,8 | 716,638 | 0 | 57,941 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 82,661 | 5,339,859 | SH | DFND | 2,20,5,8 | 5,070,136 | 2,800 | 266,923 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,759 | 145,437 | SH | DFND | 2,20,5,8 | 116,715 | 11,900 | 16,822 | |
KB HOME | COM | 48666K109 | 90,194 | 2,690,753 | SH | DFND | 19,2,20,5,8 | 2,313,278 | 309 | 377,166 | |
KBR INC | COM | 48242W106 | 136,251 | 4,391,758 | SH | DFND | 12,19,2,20,5,8 | 3,811,095 | 1,104 | 579,559 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,020,658 | 24,266,340 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,618,766 | 306,147 | 2,341,427 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 13,377 | 9,750,000 | PRN | DFND | 2,5 | 9,750,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 93,533 | 1,519,879 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,162,203 | 41,200 | 316,476 | |
KEARNY FINL CORP MD | COM | 48716P108 | 17,873 | 1,692,543 | SH | DFND | 2,20,5,8 | 1,349,630 | 0 | 342,913 | |
KELLOGG CO | COM | 487836108 | 774,134 | 12,439,882 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,015,372 | 151,291 | 2,273,219 | |
KELLY SVCS INC | CL A | 488152208 | 24,838 | 1,207,505 | SH | DFND | 2,20,5,8 | 1,073,716 | 453 | 133,336 | |
KEMPER CORP | COM | 488401100 | 113,190 | 1,473,250 | SH | DFND | 13,2,20,5,8 | 1,337,085 | 954 | 135,211 | |
KENNAMETAL INC | COM | 489170100 | 91,261 | 2,518,227 | SH | DFND | 2,20,5,8 | 2,160,557 | 5,460 | 352,210 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 59,479 | 3,284,432 | SH | DFND | 19,2,20,5,8 | 2,698,970 | 2,500 | 582,962 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 30,056 | 426,091 | SH | DFND | 2,20,5,8 | 391,381 | 0 | 34,710 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 318,547 | 9,954,607 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,220,900 | 264,011 | 1,469,696 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 13,074 | 265,400 | SH | DFND | 2 | 265,400 | 0 | 0 | |
KEYCORP | COM | 493267108 | 844,870 | 51,485,081 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 46,031,383 | 833,842 | 4,619,856 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,118,704 | 8,469,255 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,136,109 | 235,085 | 1,098,061 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,631 | 504,107 | SH | DFND | 2,20,5 | 413,003 | 0 | 91,104 | |
KFORCE INC | COM | 493732101 | 18,425 | 437,758 | SH | DFND | 10,2,20,5,8 | 351,808 | 5,164 | 80,786 | |
KILROY RLTY CORP | COM | 49427F108 | 269,955 | 4,662,712 | SH | DFND | 10,13,19,2,20,5,8 | 4,080,170 | 31,155 | 551,387 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 9,927 | 620,800 | SH | DFND | 2,20,5,8 | 519,697 | 44 | 101,059 | |
KIMBALL INTL INC | CL B | 494274103 | 9,002 | 747,697 | SH | DFND | 2,20,5,8 | 616,569 | 59 | 131,069 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,307,863 | 16,981,199 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 14,374,156 | 501,351 | 2,105,692 | |
KIMCO RLTY CORP | COM | 49446R109 | 318,628 | 21,227,729 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 18,385,149 | 124,281 | 2,718,299 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,589,039 | 116,242,779 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 103,969,960 | 1,443,403 | 10,829,416 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 21,882 | 441,000 | SH | DFND | 2 | 441,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 3,081 | 714,811 | SH | DFND | 2,20,5 | 601,048 | 0 | 113,763 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 34,705 | 796,895 | SH | DFND | 10,12,13,19,2,20,5,8 | 640,995 | 39,200 | 116,700 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 27,892 | 1,578,512 | SH | DFND | 2,20,5,8 | 1,506,352 | 0 | 72,160 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 138,134 | 690,222 | SH | DFND | 2,20,5,8 | 596,546 | 200 | 93,476 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 18 | 13,700 | SH | DFND | 20 | 13,700 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 76,020 | 1,466,721 | SH | DFND | 13,2,20,5,8 | 1,385,628 | 0 | 81,093 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 64,457 | 4,308,600 | SH | DFND | 10,19,2,20,5,8 | 3,748,804 | 47,012 | 512,784 | |
KKR & CO INC | COM | 48251W104 | 394,800 | 9,750,550 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,973,410 | 236,888 | 1,540,252 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 20,028 | 1,091,564 | SH | DFND | 19,2,20,5,8 | 947,516 | 11,900 | 132,148 | |
KLA CORP | COM NEW | 482480100 | 1,655,364 | 6,393,590 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,403,634 | 223,512 | 766,444 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 88,364 | 3,194,646 | SH | DFND | 13,2,20,5,8 | 2,825,139 | 600 | 368,907 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 206,635 | 4,941,048 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,889,500 | 330,702 | 720,846 | |
KNOLL INC | COM NEW | 498904200 | 16,591 | 1,130,196 | SH | DFND | 19,2,20,5,8 | 926,613 | 700 | 202,883 | |
KNOWLES CORP | COM | 49926D109 | 52,433 | 2,844,957 | SH | DFND | 1,2,20,5,8 | 2,481,973 | 528 | 362,456 | |
KODIAK SCIENCES INC | COM | 50015M109 | 165,421 | 1,126,003 | SH | DFND | 19,2,20,5,8 | 999,263 | 800 | 125,940 | |
KOHLS CORP | COM | 500255104 | 204,073 | 5,015,317 | SH | DFND | 1,12,13,19,2,20,5,8 | 3,648,784 | 1,410 | 1,365,123 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,627 | 103,872 | SH | DFND | 1,2,20 | 103,850 | 0 | 22 | |
KONTOOR BRANDS INC | COM | 50050N103 | 69,196 | 1,706,023 | SH | DFND | 12,13,2,20,5,8 | 1,370,186 | 8,998 | 326,839 | |
KOPIN CORP | COM | 500600101 | 83 | 34,243 | SH | DFND | 20 | 34,243 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 19,622 | 629,715 | SH | DFND | 2,20,5,8 | 564,457 | 0 | 65,258 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 7,366 | 600,359 | SH | DFND | 2,5 | 600,359 | 0 | 0 | |
111 INC | ADS | 68247Q102 | 181 | 26,084 | SH | DFND | 2,20,5 | 26,084 | 0 | 0 | |
AAR CORP | COM | 000361105 | 53,376 | 1,473,653 | SH | DFND | 19,2,20,5,8 | 1,340,491 | 786 | 132,376 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,966,227 | 32,803,133 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 23,985,604 | 416,857 | 8,400,672 | |
KORN FERRY | COM NEW | 500643200 | 74,018 | 1,697,274 | SH | DFND | 2,20,5,8 | 1,461,804 | 513 | 234,957 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 23,492 | 263,571 | SH | DFND | 2,20,5,6,8 | 157,744 | 600 | 105,227 | |
KOSMOS ENERGY LTD | COM | 500688106 | 27,828 | 11,841,849 | SH | DFND | 19,2,20,5 | 10,532,874 | 0 | 1,308,975 | |
KRAFT HEINZ CO | COM | 500754106 | 1,034,631 | 29,850,876 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 26,315,603 | 481,664 | 3,053,609 | |
KRATON CORPORATION | COM | 50077C106 | 29,655 | 1,067,112 | SH | DFND | 19,2,20,5,8 | 933,144 | 600 | 133,368 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 117,658 | 4,289,402 | SH | DFND | 2,20,5,8 | 3,790,564 | 500 | 498,338 | |
KROGER CO | COM | 501044101 | 1,308,206 | 41,190,361 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 33,848,166 | 1,206,685 | 6,135,510 | |
KRONOS BIO INC | COM | 50107A104 | 6,709 | 224,605 | SH | DFND | 2,20 | 188,220 | 0 | 36,385 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 9,041 | 606,400 | SH | DFND | 2,20,5,8 | 503,205 | 11,494 | 91,701 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 33,615 | 560,250 | SH | DFND | 2,20,5,8 | 508,129 | 0 | 52,121 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 24,672 | 3,320,625 | SH | DFND | 10,19,2,20,5,8 | 2,703,735 | 28,700 | 588,190 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 26,968 | 844,098 | SH | DFND | 2,20,5,8 | 787,759 | 226 | 56,113 | |
KURA ONCOLOGY INC | COM | 50127T109 | 87,438 | 2,677,220 | SH | DFND | 2,20,5,8 | 2,443,655 | 0 | 233,565 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 804 | 41,236 | SH | DFND | 2,20 | 30,476 | 0 | 10,760 | |
KVH INDS INC | COM | 482738101 | 3,426 | 301,829 | SH | DFND | 2,20,5 | 243,425 | 0 | 58,404 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 9,954 | 160,545 | SH | DFND | 2,20,5,8 | 134,874 | 0 | 25,671 | |
L BRANDS INC | COM | 501797104 | 310,146 | 8,339,501 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,913,424 | 3,864 | 1,422,213 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,676,714 | 8,870,563 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 7,854,108 | 135,185 | 881,270 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,714 | 441,651 | SH | DFND | 2,20,5 | 371,604 | 0 | 70,047 | |
LA Z BOY INC | COM | 505336107 | 56,361 | 1,414,681 | SH | DFND | 2,20,5,8 | 1,226,570 | 169 | 187,942 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 827,532 | 4,065,498 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,543,886 | 63,671 | 457,941 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 240,908 | 2,749,465 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,180,875 | 126,281 | 442,309 | |
LADDER CAP CORP | CL A | 505743104 | 20,775 | 2,081,391 | SH | DFND | 2,20,5,8 | 1,668,249 | 0 | 413,142 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1,883 | 39,789 | SH | DFND | 2,20 | 35,245 | 0 | 4,544 | |
LAKELAND BANCORP INC | COM | 511637100 | 13,827 | 1,088,710 | SH | DFND | 2,20,5,8 | 886,861 | 0 | 201,849 | |
LAKELAND FINL CORP | COM | 511656100 | 30,923 | 577,130 | SH | DFND | 2,20,5,8 | 475,795 | 0 | 101,335 | |
LAKELAND INDS INC | COM | 511795106 | 2,927 | 107,400 | SH | DFND | 2,20 | 89,500 | 0 | 17,900 | |
LAM RESEARCH CORP | COM | 512807108 | 2,874,201 | 6,069,151 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,057,473 | 249,385 | 762,293 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 170,985 | 2,054,613 | SH | DFND | 12,13,2,20,5,8 | 1,862,528 | 773 | 191,312 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 471,855 | 5,992,573 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,226,074 | 71,785 | 694,714 | |
LANCASTER COLONY CORP | COM | 513847103 | 207,798 | 1,130,997 | SH | DFND | 13,19,2,20,5,6,8 | 1,030,572 | 300 | 100,125 | |
LANDEC CORP | COM | 514766104 | 5,754 | 530,293 | SH | DFND | 2,20,5,8 | 434,691 | 1,589 | 94,013 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 263,776 | 8,778,021 | SH | DFND | 10,19,2,20,5,8 | 7,275,579 | 74,050 | 1,428,392 | |
LANDMARK BANCORP INC | COM | 51504L107 | 1,261 | 55,186 | SH | DFND | 2,20 | 47,626 | 0 | 7,560 | |
LANDS END INC NEW | COM | 51509F105 | 9,072 | 420,596 | SH | DFND | 13,2,20,5,8 | 362,661 | 422 | 57,513 | |
LANDSTAR SYS INC | COM | 515098101 | 136,943 | 1,016,954 | SH | DFND | 13,19,2,20,5,6,8 | 925,913 | 292 | 90,749 | |
LANNET INC | COM | 516012101 | 8,142 | 1,248,729 | SH | DFND | 2,20,5 | 1,132,870 | 0 | 115,859 | |
LANTHEUS HLDGS INC | COM | 516544103 | 34,659 | 2,569,222 | SH | DFND | 2,20,5,8 | 2,309,837 | 0 | 259,385 | |
LAREDO PETROLEUM INC | COM | 516806205 | 2,412 | 122,431 | SH | DFND | 2,20,5 | 122,431 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 794,256 | 13,326,442 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 11,489,342 | 207,562 | 1,629,538 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 147,105 | 3,210,504 | SH | DFND | 19,2,20,5,8 | 2,657,122 | 1,881 | 551,501 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,537,358 | 9,532,131 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 8,280,313 | 187,588 | 1,064,230 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 30,581 | 2,100,310 | SH | DFND | 2,20,5,8 | 1,691,593 | 700 | 408,017 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,426,312 | 37,673,326 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 33,192,181 | 526,505 | 3,954,640 | |
LAWSON PRODS INC | COM | 520776105 | 4,035 | 79,266 | SH | DFND | 2,20,5 | 64,448 | 0 | 14,818 | |
LAZARD LTD | SHS A | G54050102 | 48,070 | 1,136,404 | SH | DFND | 13,2,20,5 | 1,016,933 | 0 | 119,471 | |
LCI INDS | COM | 50189K103 | 96,109 | 741,128 | SH | DFND | 13,2,20,5,8 | 635,772 | 247 | 105,109 | |
LCNB CORP | COM | 50181P100 | 3,691 | 251,289 | SH | DFND | 2,20,5 | 210,814 | 0 | 40,475 | |
LEAR CORP | COM NEW | 521865204 | 382,586 | 2,405,745 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,090,023 | 81,295 | 234,427 | |
LEE ENTERPRISES INC | COM | 523768109 | 41 | 32,231 | SH | DFND | 20 | 32,231 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,649 | 109,137 | SH | DFND | 2,20 | 91,534 | 0 | 17,603 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,314 | 82,181 | SH | DFND | 19,2 | 82,181 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 482,655 | 10,798,342 | SH | DFND | 10,12,13,2,20,5,6,8 | 10,307,145 | 10,739 | 480,458 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 563,957 | 5,364,887 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,640,041 | 142,591 | 582,255 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 11,495 | 119,588 | SH | DFND | 2,20,5,8 | 103,166 | 0 | 16,422 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 26,657 | 658,190 | SH | DFND | 2,20,5,8 | 590,222 | 0 | 67,968 | |
LEMONADE INC | COM | 52567D107 | 15,083 | 123,125 | SH | DFND | 2,20,5,8 | 114,325 | 0 | 8,800 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 18,175 | 1,721,129 | SH | DFND | 2,20,5,8 | 1,449,280 | 0 | 271,849 | |
LENDINGTREE INC NEW | COM | 52603B107 | 71,507 | 261,174 | SH | DFND | 2,20,5,8 | 235,563 | 100 | 25,511 | |
LENNAR CORP | CL A | 526057104 | 972,668 | 12,759,647 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,309,706 | 208,577 | 1,241,364 | |
LENNAR CORP | CL B | 526057302 | 4,288 | 70,065 | SH | DFND | 10,12,13,2,20,5,6,8 | 49,080 | 0 | 20,985 | |
LENNOX INTL INC | COM | 526107107 | 334,679 | 1,218,176 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,069,855 | 21,660 | 126,661 | |
LENSAR INC | COM | 52634L108 | 1,506 | 207,740 | SH | DFND | 2,20,5 | 175,341 | 0 | 32,399 | |
LESLIES INC | COM | 527064109 | 10,607 | 382,226 | SH | DFND | 2,20 | 351,550 | 0 | 30,676 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,649 | 81,324 | SH | DFND | 2,20 | 66,078 | 0 | 15,246 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5,600 | 213,668 | SH | DFND | 13,2,20,5 | 167,639 | 0 | 46,029 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,805 | 189,495 | SH | DFND | 19,20,5,8 | 123,295 | 0 | 66,200 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,492 | 728,594 | SH | DFND | 2,20 | 592,065 | 0 | 136,529 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 5,362 | 800,288 | SH | DFND | 2,20,5 | 800,288 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 147,458 | 13,747,025 | SH | DFND | 10,13,19,2,20,5,8 | 11,946,368 | 73,321 | 1,727,336 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,493 | 532,293 | SH | DFND | 2,5 | 525,305 | 0 | 6,988 | |
LGI HOMES INC | COM | 50187T106 | 85,330 | 806,145 | SH | DFND | 2,20,5,8 | 718,380 | 0 | 87,765 | |
LHC GROUP INC | COM | 50187A107 | 204,912 | 960,583 | SH | DFND | 13,19,2,20,5,8 | 834,367 | 300 | 125,916 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,903 | 274,123 | SH | DFND | 19,2,5,8 | 274,123 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 76,247 | 482,538 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 395,828 | 11,500 | 75,210 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 522,914 | 3,301,849 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,710,180 | 75,733 | 515,936 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,973 | 233,268 | SH | DFND | 2,20,5 | 196,300 | 0 | 36,968 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 52,063 | 2,149,579 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,371,196 | 97,719 | 680,664 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 119,184 | 5,039,486 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,556,225 | 243,345 | 1,239,916 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 11,287 | 1,014,117 | SH | DFND | 12,13,2,20,5,8 | 786,087 | 0 | 228,030 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 37,388 | 3,371,339 | SH | DFND | 12,13,2,20,5,8 | 2,695,857 | 2,596 | 672,886 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 9,370 | 9,784,000 | PRN | DFND | 2,5 | 9,784,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5,149 | 207,039 | SH | DFND | 13,2,20,5,8 | 158,325 | 370 | 48,344 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 86,190 | 1,995,611 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,426,877 | 48,449 | 520,285 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 19,093 | 767,422 | SH | DFND | 13,19,2,20,5,8 | 572,314 | 880 | 194,228 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 164,995 | 3,792,108 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,084,107 | 121,085 | 586,916 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 10,117 | 266,312 | SH | DFND | 12,13,2,20 | 231,626 | 0 | 34,686 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 14,374 | 471,585 | SH | DFND | 19,2,20,5,8 | 404,420 | 0 | 67,165 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 160,808 | 3,774,844 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,012,409 | 96,548 | 665,887 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 7,068 | 9,050,000 | PRN | DFND | 2 | 9,050,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 7,986 | 10,407,000 | PRN | DFND | 2 | 10,407,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 15,036 | 11,632,000 | PRN | DFND | 2,5 | 11,632,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 35,323 | 27,702,000 | PRN | DFND | 2,5 | 27,702,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 20,575 | 1,995,591 | SH | DFND | 2,20,5,8 | 1,721,706 | 0 | 273,885 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,898 | 1,359,064 | SH | DFND | 2,20,5 | 1,151,033 | 0 | 208,031 | |
LIFE STORAGE INC | COM | 53223X107 | 251,220 | 2,104,194 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,847,111 | 12,861 | 244,222 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3,306 | 217,487 | SH | DFND | 2,20 | 177,455 | 0 | 40,032 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2,466 | 264,600 | SH | DFND | 2,20,5 | 215,990 | 0 | 48,610 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 2,887 | 252,127 | SH | DFND | 2,20 | 206,648 | 0 | 45,479 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 115,898 | 1,165,390 | SH | DFND | 13,2,20,5,8 | 1,099,841 | 148 | 65,401 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 12,169 | 12,825,000 | PRN | DFND | 2,5 | 12,825,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,650,886 | 33,468,880 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 28,575,505 | 589,466 | 4,303,909 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 11,702 | 2,932,778 | SH | DFND | 19,2,20,5,8 | 2,383,970 | 0 | 548,808 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 920 | 73,288 | SH | DFND | 2,20 | 60,885 | 0 | 12,403 | |
LIMONEIRA CO | COM | 532746104 | 5,045 | 301,680 | SH | DFND | 2,20,5 | 246,377 | 0 | 55,303 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 75 | 11,584 | SH | DFND | 20 | 11,584 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 309,896 | 2,654,200 | SH | DFND | 13,19,2,20,5,8 | 2,517,888 | 695 | 135,617 | |
LINCOLN NATL CORP IND | COM | 534187109 | 448,593 | 8,916,578 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,768,559 | 129,399 | 1,018,620 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,829 | 574,100 | SH | DFND | 2,20,5,8 | 472,931 | 0 | 101,169 | |
ABB LTD | SPONSORED ADR | 000375204 | 19,222 | 687,494 | SH | DFND | 2,20 | 687,494 | 0 | 0 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 259 | 19,701 | SH | DFND | 20 | 2,233 | 0 | 17,468 | |
LINDE PLC | SHS | G5494J103 | 5,496,340 | 20,858,185 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,202,131 | 165,363 | 2,490,691 | |
LINDSAY CORP | COM | 535555106 | 43,769 | 340,724 | SH | DFND | 2,20,5,8 | 295,093 | 400 | 45,231 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 102 | 58,154 | SH | DFND | 20 | 58,154 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 9,276 | 815,865 | SH | DFND | 13,19,2,20,5,8 | 629,284 | 1,200 | 185,381 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 15,093 | 1,454,073 | SH | DFND | 13,19,2,20,5,8 | 1,206,751 | 612 | 246,710 | |
LIPOCINE INC NEW | COM | 53630X104 | 17 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,030 | 349,099 | SH | DFND | 2,20 | 285,291 | 0 | 63,808 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 11,926 | 749,596 | SH | DFND | 2,20 | 656,728 | 0 | 92,868 | |
LITHIA MTRS INC | CL A | 536797103 | 247,668 | 846,236 | SH | DFND | 10,12,13,2,20,5,8 | 737,930 | 1,980 | 106,326 | |
LITTELFUSE INC | COM | 537008104 | 142,513 | 559,620 | SH | DFND | 13,19,2,20,5,8 | 506,230 | 349 | 53,041 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 233 | 21,403 | SH | DFND | 2,20 | 12,231 | 0 | 9,172 | |
LIVANOVA PLC | SHS | G5509L101 | 107,628 | 1,625,559 | SH | DFND | 13,2,20,5,8 | 1,406,299 | 2,276 | 216,984 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 479,701 | 6,528,321 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,794,201 | 69,705 | 664,415 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 22,940 | 17,570,000 | PRN | DFND | 2,5 | 17,570,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 37,143 | 782,627 | SH | DFND | 19,2,20,5,8 | 669,053 | 0 | 113,574 | |
LIVENT CORP | COM | 53814L108 | 82,992 | 4,405,099 | SH | DFND | 19,2,20,5,8 | 3,780,484 | 1,460 | 623,155 | |
LIVEPERSON INC | COM | 538146101 | 116,937 | 1,879,106 | SH | DFND | 2,20,5,8 | 1,621,841 | 636 | 256,629 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 146,083 | 1,995,940 | SH | DFND | 13,19,2,20,5,8 | 1,736,017 | 665 | 259,258 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 1,939 | 591,081 | SH | DFND | 2,20 | 480,473 | 0 | 110,608 | |
LKQ CORP | COM | 501889208 | 408,275 | 11,585,557 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,855,146 | 203,860 | 1,526,551 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 42 | 21,454 | SH | DFND | 20 | 21,454 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 20,634 | 881,047 | SH | DFND | 2,20 | 801,818 | 0 | 79,229 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,724,195 | 41,478,942 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,028,469 | 30,589,899 | 860,574 | |
LOEWS CORP | COM | 540424108 | 480,169 | 10,665,693 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,176,503 | 158,612 | 1,330,578 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,639 | 214,758 | SH | DFND | 2,20 | 172,785 | 0 | 41,973 | |
LOGITECH INTL S A | SHS | H50430232 | 4,733 | 48,697 | SH | DFND | 2,20 | 48,697 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,311 | 213,217 | SH | DFND | 2,20,5 | 177,588 | 0 | 35,629 | |
LORAL SPACE & COM INC | COM | 543881106 | 5,575 | 265,585 | SH | DFND | 2,20,5,8 | 216,562 | 562 | 48,461 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,308 | 65,200 | SH | DFND | 20 | 65,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 126,420 | 3,401,130 | SH | DFND | 13,19,2,20,5,8 | 2,949,731 | 1,353 | 450,046 | |
LOVESAC COMPANY | COM | 54738L109 | 7,197 | 167,029 | SH | DFND | 2,20,5,8 | 137,145 | 0 | 29,884 | |
LOWES COS INC | COM | 548661107 | 5,124,780 | 31,928,107 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 27,741,855 | 543,370 | 3,642,882 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,897,055 | 17,269,884 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,929,708 | 222,632 | 2,117,544 | |
LPL FINL HLDGS INC | COM | 50212V100 | 107,972 | 1,036,000 | SH | DFND | 13,19,2,20,5,8 | 850,927 | 6,300 | 178,773 | |
LSB INDS INC | COM | 502160104 | 59 | 17,289 | SH | DFND | 20 | 17,289 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 3,625 | 423,489 | SH | DFND | 2,20 | 350,388 | 0 | 73,101 | |
LTC PPTYS INC | COM | 502175102 | 99,410 | 2,554,872 | SH | DFND | 10,19,2,20,5,8 | 2,304,628 | 10,627 | 239,617 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 29,330 | 2,065,500 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,662,800 | 84,700 | 318,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 974,200 | 2,799,183 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,090,034 | 196,554 | 512,595 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 24,934 | 811,119 | SH | DFND | 2,20,5,8 | 719,161 | 0 | 91,958 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 590,505 | 60,564,601 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 44,135,848 | 724,315 | 15,704,438 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 178 | 52,285 | SH | DFND | 20 | 2,209 | 0 | 50,076 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 166,778 | 1,759,265 | SH | DFND | 13,19,2,20,5,8 | 1,585,243 | 671 | 173,351 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 13,338 | 858,267 | SH | DFND | 2,20,5,8 | 744,234 | 953 | 113,080 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 15,360 | 9,288,000 | PRN | DFND | 2,5 | 9,288,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 34,717 | 28,421,000 | PRN | DFND | 2 | 28,421,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 36,436 | 1,569,181 | SH | DFND | 2,20,5,6,8 | 1,399,088 | 0 | 170,093 | |
LUNA INNOVATIONS | COM | 550351100 | 4,748 | 480,615 | SH | DFND | 2,20 | 399,115 | 0 | 81,500 | |
LUTHER BURBANK CORP | COM | 550550107 | 3,839 | 391,712 | SH | DFND | 2,20,5 | 305,367 | 0 | 86,345 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 10,518 | 640,588 | SH | DFND | 2,20,5,8 | 526,373 | 0 | 114,215 | |
LYDALL INC DEL | COM | 550819106 | 14,641 | 487,561 | SH | DFND | 2,20,5 | 428,193 | 0 | 59,368 | |
LYFT INC | CL A COM | 55087P104 | 182,179 | 3,708,102 | SH | DFND | 12,13,19,2,20,5 | 3,483,374 | 0 | 224,728 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,049,884 | 11,454,117 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,838,153 | 405,726 | 1,210,238 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 885 | 77,646 | SH | DFND | 2,20 | 69,073 | 0 | 8,573 | |
AMERICAN WELL CORP | CL A | 03044L105 | 9,621 | 379,826 | SH | DFND | 2,20 | 349,575 | 0 | 30,251 | |
M & T BK CORP | COM | 55261F104 | 882,476 | 6,932,252 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,229,496 | 98,065 | 604,691 | |
M D C HLDGS INC | COM | 552676108 | 95,444 | 1,963,867 | SH | DFND | 2,20,5,8 | 1,743,710 | 0 | 220,157 | |
M/I HOMES INC | COM | 55305B101 | 47,336 | 1,068,781 | SH | DFND | 2,20,5,8 | 956,179 | 0 | 112,602 | |
MACATAWA BK CORP | COM | 554225102 | 4,879 | 582,856 | SH | DFND | 13,2,20,5 | 475,083 | 0 | 107,773 | |
MACERICH CO | COM | 554382101 | 77,668 | 7,279,117 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,192,079 | 39,267 | 1,047,771 | |
MACK CALI RLTY CORP | COM | 554489104 | 54,551 | 4,378,053 | SH | DFND | 10,13,19,2,20,5,8 | 3,821,502 | 23,228 | 533,323 | |
MACKINAC FINL CORP | COM | 554571109 | 2,181 | 169,090 | SH | DFND | 2,20 | 129,884 | 0 | 39,206 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 77,039 | 1,399,698 | SH | DFND | 2,20,5,8 | 1,209,635 | 527 | 189,536 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 64,064 | 1,706,104 | SH | DFND | 12,13,19,2,20,5,8 | 1,535,670 | 600 | 169,834 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 9,982 | 9,975,000 | PRN | DFND | 2,5 | 9,975,000 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 47,879 | 510,170 | SH | DFND | 2,20,5,8 | 445,139 | 261 | 64,770 | |
MACROGENICS INC | COM | 556099109 | 58,919 | 2,577,363 | SH | DFND | 19,2,20,5,8 | 2,363,407 | 0 | 213,956 | |
MACYS INC | COM | 55616P104 | 169,185 | 15,038,623 | SH | DFND | 12,13,19,2,20,5,8 | 10,021,405 | 2,513 | 5,014,705 | |
MADDEN STEVEN LTD | COM | 556269108 | 88,636 | 2,509,506 | SH | DFND | 2,20,5,8 | 2,178,232 | 430 | 330,844 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 24,468 | 232,939 | SH | DFND | 13,2,20,5,6,8 | 193,979 | 216 | 38,744 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 44,312 | 240,695 | SH | DFND | 13,19,2,20,5,8 | 188,135 | 216 | 52,344 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 71,528 | 643,415 | SH | DFND | 2,20,5,8 | 606,944 | 0 | 36,471 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 77,633 | 937,142 | SH | DFND | 12,19,2,20,5,8 | 731,538 | 98 | 205,506 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,826 | 360,462 | SH | DFND | 2,20,5 | 304,000 | 0 | 56,462 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 914 | 58,427 | SH | DFND | 2 | 58,427 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,800 | 281,063 | SH | DFND | 2,20,5,8 | 277,563 | 0 | 3,500 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,439,420 | 9,379,162 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,233,287 | 115,323 | 1,030,552 | |
MAGNITE INC | COM | 55955D100 | 78,207 | 2,546,636 | SH | DFND | 2,20,5,8 | 2,099,973 | 0 | 446,663 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 26,843 | 3,802,065 | SH | DFND | 2,20,5 | 3,373,715 | 0 | 428,350 | |
MAGYAR BANCORP INC | COM | 55977T109 | 313 | 32,481 | SH | DFND | 20 | 0 | 0 | 32,481 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 132 | 53,087 | SH | DFND | 20 | 53,087 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,994 | 117,907 | SH | DFND | 2,20 | 95,478 | 0 | 22,429 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,689 | 91,049 | SH | DFND | 2,20 | 91,049 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 24,753 | 396,428 | SH | DFND | 2,20,5,8 | 320,020 | 0 | 76,408 | |
MALVERN BANCORP INC | COM | 561409103 | 728 | 46,965 | SH | DFND | 20 | 2,000 | 0 | 44,965 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 373 | 22,136 | SH | DFND | 2 | 22,136 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 160,647 | 1,527,354 | SH | DFND | 13,19,2,20,5,8 | 1,379,815 | 700 | 146,839 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 23,361 | 212,678 | SH | DFND | 2,20,5,8 | 186,630 | 0 | 26,048 | |
MANITOWOC CO INC | COM NEW | 563571405 | 10,790 | 810,634 | SH | DFND | 2,20,5,8 | 674,353 | 1,196 | 135,085 | |
MANNKIND CORP | COM NEW | 56400P706 | 27,692 | 8,847,183 | SH | DFND | 2,20,5 | 8,226,646 | 0 | 620,537 | |
MANPOWERGROUP INC | COM | 56418H100 | 163,478 | 1,812,798 | SH | DFND | 12,13,19,2,20,5,8 | 1,672,194 | 6,532 | 134,072 | |
MANTECH INTL CORP | CL A | 564563104 | 80,015 | 899,653 | SH | DFND | 2,20,5,8 | 791,258 | 407 | 107,988 | |
MARATHON OIL CORP | COM | 565849106 | 354,451 | 53,141,151 | SH | DFND | 1,10,12,13,2,20,5,6,8 | 47,702,228 | 9,667 | 5,429,256 | |
MARATHON PATENT GROUP INC | COM | 56585W401 | 349 | 33,400 | SH | DFND | 20 | 33,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,602,923 | 38,755,401 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 35,216,996 | 383,313 | 3,155,092 | |
MARCHEX INC | CL B | 56624R108 | 25 | 12,614 | SH | DFND | 20 | 12,614 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 26,459 | 710,703 | SH | DFND | 2,20,5,8 | 617,873 | 0 | 92,830 | |
MARCUS CORP DEL | COM | 566330106 | 10,128 | 751,317 | SH | DFND | 2,20,5 | 677,041 | 0 | 74,276 | |
AMERICOLD RLTY TR | COM | 03064D108 | 246,259 | 6,560,224 | SH | DFND | 10,19,2,20,5,8 | 5,499,392 | 54,800 | 1,006,032 | |
MARINE PRODS CORP | COM | 568427108 | 2,197 | 151,128 | SH | DFND | 2,20,5 | 127,052 | 0 | 24,076 | |
MARINEMAX INC | COM | 567908108 | 29,025 | 828,583 | SH | DFND | 2,20,5,8 | 741,016 | 0 | 87,567 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 7,599 | 622,907 | SH | DFND | 2,20,5 | 546,873 | 0 | 76,034 | |
MARKEL CORP | COM | 570535104 | 318,207 | 307,952 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 248,013 | 7,983 | 51,956 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 784 | 540,604 | SH | DFND | 2,20 | 438,428 | 0 | 102,176 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 969,797 | 1,699,728 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,428,387 | 54,764 | 216,577 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,915 | 156,448 | SH | DFND | 2,20 | 123,433 | 0 | 33,015 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,399,071 | 10,605,449 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 9,219,516 | 136,380 | 1,249,553 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 171,107 | 1,246,951 | SH | DFND | 1,13,2,20,5,8 | 1,074,490 | 515 | 171,946 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,222 | 977,871 | SH | DFND | 2,20 | 778,554 | 0 | 199,317 | |
ABBOTT LABS | COM | 002824100 | 7,810,049 | 71,331,163 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 61,820,579 | 1,214,470 | 8,296,114 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,029,657 | 5,298,495 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 4,475,899 | 177,681 | 644,915 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,612,085 | 22,325,512 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,912,547 | 480,313 | 2,932,652 | |
MARTEN TRANS LTD | COM | 573075108 | 36,404 | 2,112,834 | SH | DFND | 2,20,5,8 | 1,864,264 | 0 | 248,570 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 944,226 | 3,325,090 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,889,670 | 37,394 | 398,026 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 676,655 | 14,215,491 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,682,467 | 405,300 | 2,127,724 | |
MASCO CORP | COM | 574599106 | 671,747 | 12,229,155 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,454,984 | 385,726 | 1,388,445 | |
MASIMO CORP | COM | 574795100 | 447,403 | 1,667,049 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,448,608 | 53,052 | 165,389 | |
MASONITE INTL CORP | COM | 575385109 | 47,805 | 486,116 | SH | DFND | 2,20,5,8 | 387,984 | 200 | 97,932 | |
MASTEC INC | COM | 576323109 | 116,576 | 1,709,826 | SH | DFND | 13,2,20,5,8 | 1,467,367 | 487 | 241,972 | |
MASTECH DIGITAL INC | COM | 57633B100 | 895 | 56,294 | SH | DFND | 2,20 | 48,613 | 0 | 7,681 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,412,042 | 34,773,470 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 29,704,944 | 916,819 | 4,151,707 | |
AMERIS BANCORP | COM | 03076K108 | 102,437 | 2,680,173 | SH | DFND | 2,20,5,8 | 2,363,287 | 1,400 | 315,486 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,086 | 325,529 | SH | DFND | 2,20,5 | 268,750 | 0 | 56,779 | |
MATADOR RES CO | COM | 576485205 | 65,972 | 5,470,321 | SH | DFND | 2,20,5 | 5,098,200 | 2,200 | 369,921 | |
MATCH GROUP INC NEW | COM | 57667L107 | 710,170 | 4,697,201 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,804,463 | 146,936 | 745,802 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 4,399 | 81,140 | SH | DFND | 2,5 | 81,140 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 69,836 | 1,095,975 | SH | DFND | 2,20,5,8 | 1,010,705 | 87 | 85,183 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 172 | 126,700 | SH | DFND | 20 | 126,700 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 8,867 | 804,642 | SH | DFND | 2,20,5 | 711,762 | 0 | 92,880 | |
MATSON INC | COM | 57686G105 | 78,464 | 1,377,280 | SH | DFND | 2,20,5,8 | 1,232,872 | 0 | 144,408 | |
MATTEL INC | COM | 577081102 | 139,093 | 7,970,974 | SH | DFND | 12,13,19,2,20,5,8 | 7,220,267 | 3,270 | 747,437 | |
MATTHEWS INTL CORP | CL A | 577128101 | 29,051 | 988,118 | SH | DFND | 2,20,5,8 | 856,649 | 71 | 131,398 | |
AMERISAFE INC | COM | 03071H100 | 35,681 | 621,292 | SH | DFND | 2,20,5,8 | 542,591 | 500 | 78,201 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,156 | 100,222 | SH | DFND | 2,20 | 83,292 | 0 | 16,930 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 100,556 | 2,605,750 | SH | DFND | 13,19,2,20,5,8 | 2,357,857 | 250 | 247,643 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 18,855 | 664,623 | SH | DFND | 2,20,5 | 636,539 | 0 | 28,084 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,306,109 | 14,733,322 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 12,525,060 | 408,305 | 1,799,957 | |
MAXIMUS INC | COM | 577933104 | 189,185 | 2,584,846 | SH | DFND | 13,19,2,20,5,8 | 2,288,078 | 510 | 296,258 | |
MAXLINEAR INC | COM | 57776J100 | 98,752 | 2,585,811 | SH | DFND | 2,20,5,8 | 2,305,185 | 500 | 280,126 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1,225 | 91,300 | SH | DFND | 2,20 | 73,182 | 0 | 18,118 | |
MBIA INC | COM | 55262C100 | 7,745 | 1,177,099 | SH | DFND | 2,20,5,8 | 934,605 | 0 | 242,494 | |
MCAFEE CORP | COM CL A | 579063108 | 5,381 | 320,774 | SH | DFND | 2,20 | 294,573 | 0 | 26,201 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,183,121 | 12,332,394 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,414,829 | 150,384 | 1,767,181 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 672,413 | 6,878,199 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,750,530 | 134,947 | 992,722 | |
MCDONALDS CORP | COM | 580135101 | 7,737,161 | 36,057,231 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 26,632,690 | 532,580 | 8,891,961 | |
MCEWEN MNG INC | COM | 58039P107 | 727 | 737,693 | SH | DFND | 2,20,5,8 | 557,494 | 0 | 180,199 | |
MCGRATH RENTCORP | COM | 580589109 | 34,111 | 508,357 | SH | DFND | 2,20,5,8 | 411,231 | 167 | 96,959 | |
MCKESSON CORP | COM | 58155Q103 | 1,282,557 | 7,356,569 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,245,330 | 174,816 | 936,423 | |
MDU RES GROUP INC | COM | 552690109 | 363,676 | 13,699,907 | SH | DFND | 13,2,20,5,8 | 13,226,857 | 1,690 | 471,360 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 2,125 | 1,036,668 | SH | DFND | 2,20,5 | 913,651 | 4,600 | 118,417 | |
MEDALLIA INC | COM | 584021109 | 36,418 | 1,096,261 | SH | DFND | 19,2,20,5,8 | 907,842 | 800 | 187,619 | |
MEDIAALPHA INC | CL A | 58450V104 | 6,323 | 161,840 | SH | DFND | 2,20 | 138,294 | 0 | 23,546 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 490,755 | 22,253,061 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,095,990 | 446,781 | 2,710,290 | |
MEDICINOVA INC | COM NEW | 58468P206 | 3,909 | 743,089 | SH | DFND | 2,20,5 | 614,984 | 0 | 128,105 | |
AMES NATL CORP | COM | 031001100 | 4,141 | 172,407 | SH | DFND | 2,20,5 | 145,728 | 0 | 26,679 | |
MEDIFAST INC | COM | 58470H101 | 68,697 | 347,893 | SH | DFND | 2,20,5,8 | 299,488 | 4,318 | 44,087 | |
MEDNAX INC | COM | 58502B106 | 77,680 | 3,165,441 | SH | DFND | 12,13,2,20,5,8 | 2,456,777 | 892 | 707,772 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 120,005 | 862,103 | SH | DFND | 2,20,5,8 | 748,734 | 400 | 112,969 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,584,303 | 55,934,696 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 48,611,986 | 902,063 | 6,420,647 | |
MEI PHARMA INC | COM NEW | 55279B202 | 4,805 | 1,820,218 | SH | DFND | 2,20,5 | 1,503,780 | 0 | 316,438 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 5,681 | 375,229 | SH | DFND | 19,2,20,5,8 | 306,728 | 0 | 68,501 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 93,224 | 5,025,592 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 2,783,332 | 325,108 | 1,917,152 | |
MERCADOLIBRE INC | COM | 58733R102 | 995,146 | 591,431 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 348,281 | 22,322 | 220,828 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 90,230 | 23,766,000 | PRN | DFND | 2,5 | 23,766,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 9,061 | 333,500 | SH | DFND | 2,20,5,8 | 276,097 | 0 | 57,403 | |
AMETEK INC | COM | 031100100 | 1,127,877 | 9,325,922 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,160,975 | 185,087 | 979,860 | |
MERCER INTL INC | COM | 588056101 | 5,948 | 580,318 | SH | DFND | 2,20,5,8 | 547,317 | 0 | 33,001 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 5,390 | 194,521 | SH | DFND | 19,2,20,5 | 156,080 | 0 | 38,441 | |
MERCK & CO. INC | COM | 58933Y105 | 9,411,944 | 114,152,445 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 93,839,232 | 2,664,343 | 17,648,870 | |
MERCURY GENL CORP NEW | COM | 589400100 | 57,996 | 1,110,831 | SH | DFND | 12,2,20,5,8 | 1,051,202 | 2,734 | 56,895 | |
MERCURY SYS INC | COM | 589378108 | 168,502 | 1,913,490 | SH | DFND | 13,19,2,20,5,8 | 1,777,983 | 399 | 135,108 | |
MEREDITH CORP | COM | 589433101 | 27,618 | 1,438,454 | SH | DFND | 2,20,5,8 | 1,277,270 | 1,362 | 159,822 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 15,801 | 1,054,191 | SH | DFND | 2,20,5,8 | 837,539 | 0 | 216,652 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 36,659 | 1,961,405 | SH | DFND | 2,20,5,8 | 1,785,774 | 500 | 175,131 | |
MERIDIAN CORPORATION | COM | 58958P104 | 1,571 | 75,517 | SH | DFND | 2,20 | 65,067 | 0 | 10,450 | |
MERIT MED SYS INC | COM | 589889104 | 106,087 | 1,911,134 | SH | DFND | 19,2,20,5,8 | 1,484,125 | 372 | 426,637 | |
AMGEN INC | COM | 031162100 | 6,919,014 | 30,093,136 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 21,225,260 | 619,614 | 8,248,262 | |
MERITAGE HOMES CORP | COM | 59001A102 | 97,399 | 1,176,028 | SH | DFND | 10,12,2,20,5,8 | 1,008,411 | 6,580 | 161,037 | |
MERITOR INC | COM | 59001K100 | 68,581 | 2,457,217 | SH | DFND | 2,20,5,8 | 2,170,111 | 303 | 286,803 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 77 | 11,185 | SH | DFND | 20 | 11,185 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 83,951 | 3,154,884 | SH | DFND | 13,19,2,20,5,8 | 2,942,920 | 100 | 211,864 | |
MERUS N V | COM | N5749R100 | 458 | 26,137 | SH | DFND | 19,2,20,5,8 | 22,437 | 0 | 3,700 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 5,653 | 845,054 | SH | DFND | 2,20 | 747,849 | 0 | 97,205 | |
MESA LABS INC | COM | 59064R109 | 50,125 | 174,871 | SH | DFND | 2,20,5,8 | 155,452 | 0 | 19,419 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 469 | 55,000 | SH | DFND | 1 | 0 | 0 | 55,000 | |
META FINL GROUP INC | COM | 59100U108 | 37,403 | 1,021,686 | SH | DFND | 2,20,5,8 | 882,165 | 0 | 139,521 | |
METACRINE INC | COM | 59101E103 | 580 | 73,803 | SH | DFND | 2,20 | 64,200 | 0 | 9,603 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 182,628 | 7,909,391 | SH | DFND | 13,19,2,20,5,8 | 6,860,196 | 3,500 | 1,045,695 | |
METHODE ELECTRS INC | COM | 591520200 | 45,521 | 1,189,156 | SH | DFND | 2,20,5,8 | 1,032,713 | 108 | 156,335 | |
METLIFE INC | COM | 59156R108 | 1,678,413 | 35,748,956 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 30,657,860 | 929,656 | 4,161,440 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 4,307 | 298,686 | SH | DFND | 2,20,5 | 245,772 | 0 | 52,914 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,485 | 123,652 | SH | DFND | 2,20,5 | 102,394 | 0 | 21,258 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,141,867 | 1,001,919 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 851,472 | 27,494 | 122,953 | |
MFA FINL INC | COM | 55272X102 | 51,344 | 12,948,028 | SH | DFND | 12,13,2,20,5,8 | 10,872,175 | 3,263 | 2,072,590 | |
MGE ENERGY INC | COM | 55277P104 | 56,192 | 802,404 | SH | DFND | 2,20,5,8 | 638,829 | 548 | 163,027 | |
MGIC INVT CORP WIS | COM | 552848103 | 151,904 | 12,103,942 | SH | DFND | 1,10,12,13,2,20,5,8 | 11,293,033 | 40,092 | 770,817 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 15,591 | 490,524 | SH | DFND | 20,5,8 | 292,981 | 1,800 | 195,743 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 531,981 | 16,882,918 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 14,456,201 | 296,716 | 2,130,001 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 31,643 | 2,092,863 | SH | DFND | 2,20,5,8 | 1,688,024 | 432 | 404,407 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 19,852 | 421,851 | SH | DFND | 2,20,5,8 | 364,047 | 0 | 57,804 | |
MICHAELS COS INC | COM | 59408Q106 | 38,489 | 2,958,430 | SH | DFND | 12,2,20,5,8 | 2,647,209 | 600 | 310,621 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 387 | 67,851 | SH | DFND | 2,20 | 20,460 | 568 | 46,823 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,371,620 | 9,931,361 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 8,640,571 | 156,075 | 1,134,715 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 29,432 | 14,545,000 | PRN | DFND | 2,5 | 14,545,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 17,366 | 8,535,000 | PRN | DFND | 2,5 | 8,535,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,477,015 | 46,249,199 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 39,663,595 | 1,186,459 | 5,399,145 | |
MICROSOFT CORP | COM | 594918104 | 66,531,687 | 299,126,371 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 251,863,305 | 6,501,762 | 40,761,304 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 91,338 | 235,074 | SH | DFND | 2,20,5,6,8 | 204,420 | 0 | 30,654 | |
MICROVISION INC DEL | COM NEW | 594960304 | 9,635 | 1,790,914 | SH | DFND | 2,20 | 1,790,914 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 102,118 | 1,496,235 | SH | DFND | 13,19,2,20,5,8 | 1,283,536 | 705 | 211,994 | |
MID PENN BANCORP INC | COM | 59540G107 | 2,619 | 119,582 | SH | DFND | 2,20 | 94,854 | 0 | 24,728 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 833,093 | 6,575,838 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,645,124 | 97,780 | 832,934 | |
MIDDLEBY CORP | COM | 596278101 | 161,151 | 1,250,010 | SH | DFND | 13,19,2,20,5,8 | 1,133,211 | 479 | 116,320 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,153 | 95,677 | SH | DFND | 2,20 | 81,977 | 0 | 13,700 | |
MIDDLESEX WTR CO | COM | 596680108 | 25,740 | 355,186 | SH | DFND | 19,2,20,5,8 | 286,006 | 200 | 68,980 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 9,374 | 524,571 | SH | DFND | 2,20,5,8 | 407,598 | 0 | 116,973 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 7,209 | 294,232 | SH | DFND | 2,20,5,8 | 234,530 | 0 | 59,702 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 114 | 17,016 | SH | DFND | 2 | 17,016 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 1,150 | 542,233 | SH | DFND | 2,20 | 475,078 | 0 | 67,155 | |
MILLER HERMAN INC | COM | 600544100 | 61,651 | 1,814,595 | SH | DFND | 19,2,20,5,8 | 1,563,154 | 347 | 251,094 | |
ABBVIE INC | COM | 00287Y109 | 8,375,065 | 78,162,064 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 67,292,015 | 2,154,331 | 8,715,718 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 12,043 | 2,635,270 | SH | DFND | 2,20,5,8 | 2,228,947 | 2,533 | 403,790 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 9,174 | 241,297 | SH | DFND | 2,20,5 | 206,748 | 0 | 34,549 | |
MIMECAST LTD | ORD SHS | G14838109 | 71,767 | 1,262,619 | SH | DFND | 19,2,20,5,8 | 1,020,227 | 1,100 | 241,292 | |
MIMEDX GROUP INC | COM | 602496101 | 536 | 59,000 | SH | DFND | 20 | 59,000 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 63,468 | 1,021,692 | SH | DFND | 2,20,5,8 | 883,846 | 914 | 136,932 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,395 | 596,041 | SH | DFND | 2,20,5 | 493,556 | 0 | 102,485 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 236,340 | 1,076,033 | SH | DFND | 13,19,2,20,5,8 | 913,751 | 300 | 161,982 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,659 | 95,018 | SH | DFND | 2,20 | 76,912 | 0 | 18,106 | |
MISONIX INC | COM | 604871103 | 2,420 | 193,618 | SH | DFND | 2,20,5 | 161,356 | 0 | 32,262 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,298 | 86,252 | SH | DFND | 2,20 | 75,664 | 0 | 10,588 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,494 | 321,393 | SH | DFND | 2,20 | 266,486 | 0 | 54,907 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 25,804 | 1,283,164 | SH | DFND | 19,2,20,5,8 | 1,074,629 | 0 | 208,535 | |
MITEK SYS INC | COM NEW | 606710200 | 20,806 | 1,170,194 | SH | DFND | 2,20,5,8 | 1,011,960 | 0 | 158,234 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 113 | 25,470 | SH | DFND | 20 | 25,470 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 33 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 192,136 | 1,277,073 | SH | DFND | 13,19,2,20,5,8 | 1,140,132 | 601 | 136,340 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 2,139 | 86,961 | SH | DFND | 2,20 | 70,723 | 0 | 16,238 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 100,660 | 11,246,954 | SH | DFND | 10,12,13,19,2,20,5,8 | 7,463,803 | 308,393 | 3,474,758 | |
MODEL N INC | COM | 607525102 | 25,423 | 712,522 | SH | DFND | 2,20,5,8 | 580,163 | 0 | 132,359 | |
MODERNA INC | COM | 60770K107 | 629,399 | 6,024,687 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,937,434 | 142,559 | 944,694 | |
MODINE MFG CO | COM | 607828100 | 15,845 | 1,261,528 | SH | DFND | 2,20,5 | 1,098,118 | 0 | 163,410 | |
MOELIS & CO | CL A | 60786M105 | 50,469 | 1,079,319 | SH | DFND | 2,20,5,8 | 855,416 | 600 | 223,303 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,678,777 | 12,809,254 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,999,243 | 285,059 | 1,524,952 | |
MOHAWK INDS INC | COM | 608190104 | 390,014 | 2,767,035 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,414,425 | 61,804 | 290,806 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 4,309 | 458,891 | SH | DFND | 2,20,5,8 | 388,133 | 0 | 70,758 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 412,766 | 1,940,783 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,619,342 | 103,167 | 218,274 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 401,331 | 8,880,964 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,669,683 | 114,391 | 1,096,890 | |
MOMO INC | ADR | 60879B107 | 49,596 | 3,555,068 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 2,771,296 | 104,200 | 679,572 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 16,157 | 19,122,000 | PRN | DFND | 2,5 | 19,122,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 26,115 | 426,573 | SH | DFND | 2,20,5,8 | 357,616 | 0 | 68,957 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,798,191 | 64,612,846 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 56,436,590 | 1,064,142 | 7,112,114 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5,629 | 1,029,949 | SH | DFND | 2,20,5 | 874,847 | 0 | 155,102 | |
MONGODB INC | CL A | 60937P106 | 342,946 | 955,176 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 756,509 | 23,375 | 175,292 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 89 | 56,138 | SH | DFND | 20 | 56,138 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 64,379 | 3,717,014 | SH | DFND | 10,19,2,20,5,8 | 3,116,528 | 24,305 | 576,181 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 516,178 | 1,407,529 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,212,593 | 53,558 | 141,378 | |
MONRO INC | COM | 610236101 | 64,356 | 1,207,432 | SH | DFND | 2,20,5,8 | 1,069,900 | 329 | 137,203 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,532,113 | 16,566,970 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,036,171 | 570,664 | 1,960,135 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5,926 | 191,393 | SH | DFND | 2,20,5,8 | 155,328 | 0 | 36,065 | |
MOODYS CORP | COM | 615369105 | 1,996,045 | 6,877,223 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,903,920 | 121,360 | 851,943 | |
MOOG INC | CL A | 615394202 | 97,562 | 1,230,285 | SH | DFND | 13,2,20,5,8 | 1,108,853 | 288 | 121,144 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,265,952 | 120,618,007 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 51,539,514 | 61,648,909 | 7,429,584 | |
MORNINGSTAR INC | COM | 617700109 | 66,078 | 284,959 | SH | DFND | 19,2,20,5,8 | 232,761 | 126 | 52,072 | |
MORPHIC HLDG INC | COM | 61775R105 | 8,167 | 243,432 | SH | DFND | 2,20,5,8 | 202,516 | 0 | 40,916 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 258 | 196,675 | SH | DFND | 2,20 | 196,675 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 397,932 | 17,293,851 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,162,715 | 176,755 | 2,954,381 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 10,862 | 553,607 | SH | DFND | 2,20,5 | 495,449 | 0 | 58,158 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,244,033 | 7,285,142 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,991,692 | 130,988 | 1,162,462 | |
MOVADO GROUP INC | COM | 624580106 | 10,133 | 609,686 | SH | DFND | 2,20,5 | 558,004 | 0 | 51,682 | |
MR COOPER GROUP INC | COM | 62482R107 | 68,928 | 2,221,319 | SH | DFND | 2,20,5,8 | 1,912,352 | 0 | 308,967 | |
MRC GLOBAL INC | COM | 55345K103 | 10,779 | 1,625,723 | SH | DFND | 2,20,5,8 | 1,279,439 | 200 | 346,084 | |
MSA SAFETY INC | COM | 553498106 | 203,807 | 1,364,259 | SH | DFND | 13,19,2,20,5,6,8 | 1,281,283 | 326 | 82,650 | |
MSC INDL DIRECT INC | CL A | 553530106 | 93,039 | 1,102,493 | SH | DFND | 13,19,2,20,5,8 | 998,441 | 748 | 103,304 | |
MSCI INC | COM | 55354G100 | 1,577,672 | 3,533,182 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,103,367 | 74,025 | 355,790 | |
MSG NETWORK INC | CL A | 553573106 | 11,132 | 755,210 | SH | DFND | 2,20,5,8 | 608,372 | 1,848 | 144,990 | |
AMYRIS INC | COM NEW | 03236M200 | 11,759 | 1,904,245 | SH | DFND | 2,20,5,8 | 1,559,127 | 0 | 345,118 | |
MTS SYS CORP | COM | 553777103 | 39,176 | 673,596 | SH | DFND | 19,2,20,5,8 | 596,034 | 561 | 77,001 | |
MUELLER INDS INC | COM | 624756102 | 62,642 | 1,784,174 | SH | DFND | 2,20,5,8 | 1,554,959 | 218 | 228,997 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 41,494 | 3,351,671 | SH | DFND | 2,20,5,8 | 2,714,378 | 2,315 | 634,978 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,348 | 168,700 | SH | DFND | 20 | 168,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 85,321 | 7,051,325 | SH | DFND | 12,13,2,20,5,8 | 6,820,045 | 1,579 | 229,701 | |
MURPHY USA INC | COM | 626755102 | 119,627 | 914,093 | SH | DFND | 12,2,20,5,8 | 801,052 | 269 | 112,772 | |
MUSTANG BIO INC | COM | 62818Q104 | 2,461 | 650,181 | SH | DFND | 2,20 | 534,801 | 0 | 115,380 | |
MVB FINL CORP | COM | 553810102 | 3,448 | 152,031 | SH | DFND | 2,20 | 120,806 | 0 | 31,225 | |
MYERS INDS INC | COM | 628464109 | 23,136 | 1,106,017 | SH | DFND | 2,20,5,8 | 971,560 | 0 | 134,457 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,625 | 95,054 | SH | DFND | 19,2,20,5,8 | 51,837 | 0 | 43,217 | |
ANALOG DEVICES INC | COM | 032654105 | 1,881,295 | 12,734,683 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,119,398 | 241,231 | 1,374,054 | |
MYR GROUP INC DEL | COM | 55405W104 | 30,205 | 502,577 | SH | DFND | 2,20,5,8 | 433,625 | 0 | 68,952 | |
MYRIAD GENETICS INC | COM | 62855J104 | 73,475 | 3,715,530 | SH | DFND | 2,20,5,8 | 3,410,644 | 1,182 | 303,704 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 12,555 | 215,618 | SH | DFND | 12,13,2,20,5 | 192,649 | 0 | 22,969 | |
NABRIVA THERAPEUTICS PLC | SHS NEW | G63637113 | 208 | 85,936 | SH | DFND | 2 | 85,936 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 2,118 | 80,522 | SH | DFND | 2,20,5 | 64,369 | 0 | 16,153 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 25,127 | 2,761,198 | SH | DFND | 2 | 2,761,198 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 2,474 | 54,189 | SH | DFND | 2,20,8 | 40,589 | 0 | 13,600 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 57,689 | 862,582 | SH | DFND | 19,2,20,5,8 | 681,532 | 0 | 181,050 | |
NANTHEALTH INC | COM | 630104107 | 1,405 | 435,003 | SH | DFND | 2,20 | 380,563 | 0 | 54,440 | |
NANTKWEST INC | COM | 63016Q102 | 8,893 | 667,161 | SH | DFND | 2,20,5,8 | 571,123 | 0 | 96,038 | |
ANAPLAN INC | COM | 03272L108 | 117,086 | 1,629,586 | SH | DFND | 13,19,2,20,5,8 | 1,351,449 | 1,000 | 277,137 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 5,735 | 218,710 | SH | DFND | 2,20,5,8 | 171,516 | 0 | 47,194 | |
NASDAQ INC | COM | 631103108 | 683,929 | 5,152,396 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,353,207 | 125,020 | 674,169 | |
NATERA INC | COM | 632307104 | 210,691 | 2,117,069 | SH | DFND | 13,2,20,5,8 | 1,818,704 | 700 | 297,665 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,813 | 50,934 | SH | DFND | 2,20 | 42,663 | 0 | 8,271 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 3,790 | 121,062 | SH | DFND | 2,20,5 | 97,154 | 0 | 23,908 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 32,663 | 361,534 | SH | DFND | 19,2,20,5,8 | 311,122 | 0 | 50,412 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 32,832 | 1,002,198 | SH | DFND | 2,20,5,8 | 871,112 | 0 | 131,086 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 4,523 | 1,215,994 | SH | DFND | 2,20,5 | 990,649 | 0 | 225,345 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,512 | 353,628 | SH | DFND | 2,20 | 281,601 | 0 | 72,027 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 286,417 | 6,890,119 | SH | DFND | 12,13,19,2,20,5,8 | 6,779,989 | 1,287 | 108,843 | |
ANAPTYSBIO INC | COM | 032724106 | 26,135 | 1,215,576 | SH | DFND | 2,20,5,8 | 1,123,089 | 0 | 92,487 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 45,528 | 1,330,056 | SH | DFND | 2,20,5,8 | 1,056,300 | 0 | 273,756 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,829 | 47,331 | SH | DFND | 2,20 | 47,331 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 128,155 | 1,824,089 | SH | DFND | 10,19,2,20,5,8 | 1,533,858 | 11,398 | 278,833 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 19,553 | 292,125 | SH | DFND | 2,20,5,6,8 | 242,090 | 0 | 50,035 | |
NATIONAL INSTRS CORP | COM | 636518102 | 135,337 | 3,080,030 | SH | DFND | 13,19,2,20,5,8 | 2,726,878 | 1,055 | 352,097 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 288,095 | 20,982,884 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 17,127,551 | 5,911 | 3,849,422 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 21,598 | 244,236 | SH | DFND | 2,20,5 | 223,566 | 157 | 20,513 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 11,787 | 275,727 | SH | DFND | 2,20,5,8 | 217,819 | 0 | 57,908 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 722,655 | 17,660,187 | SH | DFND | 10,13,19,2,20,5,8 | 16,759,956 | 46,944 | 853,287 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 111,559 | 3,096,293 | SH | DFND | 10,19,2,20,5,8 | 2,679,394 | 16,700 | 400,199 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,723 | 874,565 | SH | DFND | 2,20,5 | 718,887 | 0 | 155,678 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 79,028 | 1,744,934 | SH | DFND | 19,2,20,5,8 | 1,410,961 | 900 | 333,073 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10,516 | 50,939 | SH | DFND | 2,20,5,8 | 40,439 | 0 | 10,500 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1,405 | 70,261 | SH | DFND | 1,2,20,8 | 21,239 | 1,374 | 47,648 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 161 | 16,999 | SH | DFND | 20 | 16,999 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,573 | 187,279 | SH | DFND | 2,20 | 156,971 | 0 | 30,308 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,403 | 160,704 | SH | DFND | 2,20 | 125,509 | 0 | 35,195 | |
NATUS MED INC DEL | COM | 639050103 | 26,377 | 1,316,200 | SH | DFND | 2,20,5,8 | 1,179,632 | 0 | 136,568 | |
NAUTILUS INC | COM | 63910B102 | 9,781 | 539,180 | SH | DFND | 2,20,5,8 | 454,179 | 0 | 85,001 | |
NAVIENT CORPORATION | COM | 63938C108 | 60,328 | 6,143,429 | SH | DFND | 1,12,13,19,2,20,5,8 | 5,335,442 | 2,877 | 805,110 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 42,861 | 974,996 | SH | DFND | 13,19,2,20,5,8 | 769,643 | 356 | 204,997 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,947 | 1,240,131 | SH | DFND | 2,20,5 | 1,061,006 | 0 | 179,125 | |
ANDERSONS INC | COM | 034164103 | 26,706 | 1,081,882 | SH | DFND | 2,20,5,8 | 949,498 | 1,437 | 130,947 | |
NBT BANCORP INC | COM | 628778102 | 47,856 | 1,490,838 | SH | DFND | 2,20,5,8 | 1,310,307 | 323 | 180,208 | |
NCINO INC | COM | 63947U107 | 9,206 | 127,133 | SH | DFND | 2,20 | 110,308 | 0 | 16,825 | |
NCR CORP NEW | COM | 62886E108 | 174,146 | 4,635,253 | SH | DFND | 1,12,13,19,2,20,5,8 | 4,333,713 | 1,952 | 299,588 | |
NEENAH INC | COM | 640079109 | 31,586 | 570,962 | SH | DFND | 2,20,5,8 | 500,212 | 0 | 70,750 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 76,085 | 4,475,576 | SH | DFND | 13,19,2,20,5,8 | 4,063,006 | 1,889 | 410,681 | |
NELNET INC | CL A | 64031N108 | 25,349 | 355,819 | SH | DFND | 2,20,5,8 | 274,330 | 60 | 81,429 | |
NEMAURA MED INC | COM NEW | 640442208 | 243 | 64,381 | SH | DFND | 2,20 | 51,068 | 0 | 13,313 | |
NEOGEN CORP | COM | 640491106 | 137,706 | 1,736,525 | SH | DFND | 19,2,20,5,8 | 1,523,244 | 613 | 212,668 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 169,913 | 3,155,896 | SH | DFND | 19,2,20,5,8 | 2,725,879 | 1,700 | 428,317 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 16,601 | 1,177,350 | SH | DFND | 19,2,20,5,8 | 1,086,006 | 0 | 91,344 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 8,249 | 625,142 | SH | DFND | 2,20,5,8 | 565,966 | 0 | 59,176 | |
NEOPHOTONICS CORP | COM | 64051T100 | 14,276 | 1,570,548 | SH | DFND | 2,20,5,8 | 1,419,926 | 0 | 150,622 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 15 | 24,425 | SH | DFND | 20 | 24,425 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 1,351 | 183,342 | SH | DFND | 2,20 | 156,242 | 0 | 27,100 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 515 | 104,774 | SH | DFND | 2 | 104,774 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 653,643 | 9,867,793 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,527,694 | 280,454 | 1,059,645 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 780,097 | 8,145,422 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 6,098,952 | 233,280 | 1,813,190 | |
NETFLIX INC | COM | 64110L106 | 8,678,828 | 16,050,207 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,778,535 | 232,264 | 2,039,408 | |
NETGEAR INC | COM | 64111Q104 | 42,985 | 1,057,958 | SH | DFND | 19,2,20,5,6,8 | 926,119 | 96 | 131,743 | |
NETSCOUT SYS INC | COM | 64115T104 | 63,636 | 2,320,777 | SH | DFND | 13,19,2,20,5,8 | 1,951,785 | 1,165 | 367,827 | |
NETSTREIT CORP | COM | 64119V303 | 4,053 | 207,928 | SH | DFND | 2,20 | 172,482 | 0 | 35,446 | |
ANGIODYNAMICS INC | COM | 03475V101 | 29,646 | 1,933,886 | SH | DFND | 2,20,5,8 | 1,806,837 | 0 | 127,049 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1,785 | 255,390 | SH | DFND | 2,20 | 220,084 | 0 | 35,306 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 243 | 46,357 | SH | DFND | 2,20 | 36,889 | 0 | 9,468 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 237,452 | 2,477,331 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,103,296 | 70,413 | 303,622 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 18,873 | 13,537,000 | PRN | DFND | 2,5 | 13,537,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 124,370 | 718,485 | SH | DFND | 13,2,20,5,8 | 580,940 | 400 | 137,145 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 23,585 | 440,095 | SH | DFND | 2,20 | 440,095 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 56 | 11,900 | SH | DFND | 20 | 11,900 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 284,483 | 7,930,197 | SH | DFND | 13,19,2,20,5,8 | 7,528,624 | 1,356 | 400,217 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 513,000 | 2,762,143 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 2,066,460 | 68,013 | 627,670 | |
NEW RELIC INC | COM | 64829B100 | 43,671 | 667,752 | SH | DFND | 13,19,2,20,5,8 | 539,780 | 800 | 127,172 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 9,469 | 417,556 | SH | DFND | 1,2,20,5,8 | 368,106 | 0 | 49,450 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 12,700 | 12,920,000 | PRN | DFND | 2,5 | 12,920,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 58,837 | 5,801,614 | SH | DFND | 12,13,2,20,5,8 | 4,820,647 | 3,500 | 977,467 | |
NEW SR INVT GROUP INC | COM | 648691103 | 8,008 | 1,545,968 | SH | DFND | 2,20,5 | 1,277,668 | 0 | 268,300 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 159,359 | 15,105,136 | SH | DFND | 12,13,2,20,5,8 | 14,050,886 | 15,517 | 1,038,733 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 46,894 | 12,372,550 | SH | DFND | 2,20,5,8 | 10,697,921 | 0 | 1,674,629 | |
NEW YORK TIMES CO | CL A | 650111107 | 181,369 | 3,503,359 | SH | DFND | 13,19,2,20,5,8 | 3,151,779 | 1,200 | 350,380 | |
NEWAGE INC | COM | 650194103 | 4,237 | 1,610,918 | SH | DFND | 2,20,5 | 1,348,774 | 0 | 262,144 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 66 | 20,026 | SH | DFND | 2 | 20,026 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 395,846 | 18,645,602 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,101,744 | 263,438 | 3,280,420 | |
NEWMARK GROUP INC | CL A | 65158N102 | 20,861 | 2,861,608 | SH | DFND | 13,2,20,5,8 | 2,263,662 | 36,443 | 561,503 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,624 | 23,021 | SH | DFND | 1,20 | 3,540 | 0 | 19,481 | |
NEWMARKET CORP | COM | 651587107 | 73,065 | 182,585 | SH | DFND | 13,19,2,20,5,6,8 | 159,071 | 83 | 23,431 | |
NEWMONT CORP | COM | 651639106 | 2,180,411 | 36,406,930 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 31,116,408 | 423,625 | 4,866,897 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,343 | 1,741,242 | SH | DFND | 2,20,5 | 1,493,096 | 0 | 248,146 | |
NEWS CORP NEW | CL A | 65249B109 | 334,649 | 18,622,634 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,962,864 | 232,749 | 2,427,021 | |
NEWS CORP NEW | CL B | 65249B208 | 80,986 | 4,557,431 | SH | DFND | 10,12,13,19,2,20,5,6 | 4,145,437 | 1,000 | 410,994 | |
NEXA RES S A | COM | L67359106 | 651 | 67,481 | SH | DFND | 13,2,5 | 43,281 | 0 | 24,200 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 46,763 | 1,105,250 | SH | DFND | 10,19,2,20,5,8 | 966,950 | 5,700 | 132,600 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 57,662 | 528,085 | SH | DFND | 13,19,2,20,5,8 | 428,431 | 612 | 99,042 | |
NEXTCURE INC | COM | 65343E108 | 2,934 | 269,137 | SH | DFND | 2,20,5,8 | 221,545 | 0 | 47,592 | |
NEXTDECADE CORP | COM | 65342K105 | 757 | 362,119 | SH | DFND | 2,20 | 297,541 | 0 | 64,578 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,145 | 314,909 | SH | DFND | 2,20,5,8 | 260,627 | 0 | 54,282 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,603,696 | 98,557,310 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 87,829,938 | 1,233,373 | 9,493,999 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 36,584 | 626,650 | SH | DFND | 2 | 626,650 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 41,373 | 817,000 | SH | DFND | 2 | 817,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 54,321 | 1,079,300 | SH | DFND | 2 | 1,079,300 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,803 | 131,295 | SH | DFND | 19,20,5,8 | 69,776 | 400 | 61,119 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 33,566 | 1,840,267 | SH | DFND | 2,20,5,8 | 1,595,477 | 1,604 | 243,186 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 16,995 | 4,940,449 | SH | DFND | 19,2,20,5,8 | 4,302,069 | 0 | 638,380 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 14,093 | 465,203 | SH | DFND | 2,20,5 | 395,941 | 0 | 69,262 | |
NI HLDGS INC | COM | 65342T106 | 2,702 | 164,563 | SH | DFND | 2,20 | 134,076 | 0 | 30,487 | |
NIC INC | COM | 62914B100 | 53,486 | 2,070,684 | SH | DFND | 2,20,5,8 | 1,803,278 | 1,718 | 265,688 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 37,147 | 820,746 | SH | DFND | 2,20,5,8 | 758,662 | 0 | 62,084 | |
NICE LTD | SPONSORED ADR | 653656108 | 83,543 | 295,388 | SH | DFND | 1,20 | 5,536 | 0 | 289,852 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 5,831 | 1,713,000 | PRN | DFND | 5 | 1,713,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 14,684 | 221,307 | SH | DFND | 2,20,5,8 | 185,057 | 0 | 36,250 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 249,483 | 11,954,127 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 10,526,851 | 5,518 | 1,421,758 | |
NIKE INC | CL B | 654106103 | 7,727,102 | 54,620,076 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 42,173,009 | 1,203,063 | 11,244,004 | |
NIKOLA CORP | COM | 654110105 | 8,898 | 583,076 | SH | DFND | 19,2,20,5,8 | 572,776 | 0 | 10,300 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 38 | 13,990 | SH | DFND | 20 | 13,990 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 82,360 | 15,700,000 | PRN | DFND | 2 | 15,700,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,320,419 | 27,123,122 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 17,159,473 | 552,200 | 9,411,449 | |
NISOURCE INC | COM | 65473P105 | 433,854 | 18,912,558 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,648,457 | 274,168 | 1,989,933 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 272,124 | 31,395,262 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,963,819 | 698,871 | 5,732,572 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 203 | 11,142 | SH | DFND | 2 | 11,142 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 14,732 | 524,478 | SH | DFND | 1,13,2,20,5 | 462,575 | 0 | 61,903 | |
NKARTA INC | COM | 65487U108 | 31,669 | 515,202 | SH | DFND | 2,20,5 | 468,950 | 0 | 46,252 | |
NL INDS INC | COM NEW | 629156407 | 746 | 155,970 | SH | DFND | 2,20 | 115,611 | 0 | 40,359 | |
NLIGHT INC | COM | 65487K100 | 22,771 | 697,423 | SH | DFND | 2,20,5,8 | 539,150 | 0 | 158,273 | |
NMI HLDGS INC | CL A | 629209305 | 72,480 | 3,200,006 | SH | DFND | 19,2,20,5,8 | 2,866,516 | 0 | 333,490 | |
NN INC | COM | 629337106 | 4,767 | 725,637 | SH | DFND | 2,20,5 | 595,943 | 0 | 129,694 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 26,669 | 557,822 | SH | DFND | 10,12,13,19,2,20,5,8 | 420,327 | 19,100 | 118,395 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,228 | 2,372,220 | SH | DFND | 1,20 | 10,898 | 0 | 2,361,322 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,279 | 50,300 | SH | DFND | 12,20,5,8 | 50,300 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 6,480 | 258,894 | SH | DFND | 2,20,5,8 | 209,200 | 0 | 49,694 | |
NOODLES & CO | COM CL A | 65540B105 | 3,993 | 505,443 | SH | DFND | 2,20 | 406,668 | 0 | 98,775 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,982 | 2,705,720 | SH | DFND | 2,20,5 | 2,253,239 | 0 | 452,481 | |
NORDSON CORP | COM | 655663102 | 382,542 | 1,899,994 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,667,682 | 46,170 | 186,142 | |
NORDSTROM INC | COM | 655664100 | 129,763 | 4,157,727 | SH | DFND | 12,13,19,2,20,5,8 | 2,608,683 | 852 | 1,548,192 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,529,031 | 10,643,620 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,296,312 | 185,468 | 1,161,840 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,913 | 129,354 | SH | DFND | 2,20 | 106,569 | 0 | 22,785 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 423 | 48,261 | SH | DFND | 20 | 48,261 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 849,372 | 9,052,230 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,985,949 | 120,879 | 945,402 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 19,195 | 1,556,788 | SH | DFND | 2,20,5,8 | 1,359,511 | 0 | 197,277 | |
NORTHRIM BANCORP INC | COM | 666762109 | 4,969 | 146,359 | SH | DFND | 2,20,5 | 126,528 | 0 | 19,831 | |
ANSYS INC | COM | 03662Q105 | 1,266,255 | 3,480,635 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,982,954 | 107,821 | 389,860 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,905,111 | 16,097,110 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 5,630,896 | 10,004,504 | 461,710 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 61,842 | 4,854,167 | SH | DFND | 2,20,5,8 | 4,321,589 | 1,598 | 530,980 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 126,374 | 2,747,853 | SH | DFND | 19,2,20,5,8 | 2,635,723 | 38 | 112,092 | |
NORTHWEST PIPE CO | COM | 667746101 | 5,201 | 183,775 | SH | DFND | 2,20,5 | 151,364 | 0 | 32,411 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 91,967 | 1,577,202 | SH | DFND | 12,13,19,2,20,5,8 | 1,381,779 | 700 | 194,723 | |
NORTONLIFELOCK INC | COM | 668771108 | 567,681 | 27,318,620 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 22,012,878 | 856,989 | 4,448,753 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 250,580 | 9,853,700 | SH | DFND | 10,12,13,2,20,5,6,8 | 8,794,544 | 3,537 | 1,055,619 | |
NORWOOD FINL CORP | COM | 669549107 | 2,719 | 103,912 | SH | DFND | 2,20 | 82,922 | 0 | 20,990 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 543 | 7,686 | SH | DFND | 2 | 7,686 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 40,072 | 4,143,947 | SH | DFND | 2,20,5,6 | 3,404,237 | 0 | 739,710 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 51,779 | 2,543,182 | SH | DFND | 12,2,20,5,8 | 2,270,301 | 11,030 | 261,851 | |
ANTARES PHARMA INC | COM | 036642106 | 16,294 | 4,083,650 | SH | DFND | 2,20,5,8 | 3,377,914 | 0 | 705,736 | |
NOVANTA INC | COM | 67000B104 | 80,488 | 680,833 | SH | DFND | 13,19,2,20,5,8 | 533,745 | 300 | 146,788 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 191,908 | 2,032,291 | SH | DFND | 1,2,20 | 34,400 | 0 | 1,997,891 | |
NOVAVAX INC | COM NEW | 670002401 | 192,487 | 1,726,182 | SH | DFND | 13,19,2,20,5,8 | 1,473,335 | 1,000 | 251,847 | |
NOVO-NORDISK A S | ADR | 670100205 | 291,076 | 4,167,040 | SH | DFND | 1,20 | 23,874 | 0 | 4,143,166 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 334,777 | 1,934,681 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,487,845 | 86,913 | 359,923 | |
NOW INC | COM | 67011P100 | 25,102 | 3,496,031 | SH | DFND | 12,2,20,5,8 | 3,040,603 | 290 | 455,138 | |
NRG ENERGY INC | COM NEW | 629377508 | 452,315 | 12,045,685 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,585,412 | 305,019 | 1,155,254 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 16,828 | 14,765,000 | PRN | DFND | 2,5 | 14,765,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 77,665 | 1,421,654 | SH | DFND | 10,12,13,2,20,5,8 | 1,288,924 | 16,298 | 116,432 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 157,283 | 3,567,308 | SH | DFND | 12,13,19,2,20,5,8 | 2,886,028 | 2,633 | 678,647 | |
ANTERIX INC | COM | 03676C100 | 8,856 | 235,544 | SH | DFND | 19,2,20,5,8 | 186,477 | 0 | 49,067 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 40,269 | 21,644,000 | PRN | DFND | 2,5 | 21,644,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 8,029 | 3,515,000 | PRN | DFND | 2,5 | 3,515,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 983,783 | 18,357,795 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,443,184 | 199,820 | 1,714,791 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 14,837 | 451,232 | SH | DFND | 2,20,5,8 | 416,873 | 0 | 34,359 | |
NUTANIX INC | CL A | 67059N108 | 76,035 | 2,385,778 | SH | DFND | 13,19,2,20,5,8 | 1,975,269 | 1,400 | 409,109 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 17,658 | 17,455,000 | PRN | DFND | 2,5 | 17,455,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 138,923 | 2,857,638 | SH | DFND | 10,2,20 | 911,994 | 1,945,644 | 0 | |
NUVASIVE INC | COM | 670704105 | 98,777 | 1,753,543 | SH | DFND | 13,2,20,5,8 | 1,538,400 | 761 | 214,382 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 18,424 | 18,069,000 | PRN | DFND | 2,5 | 18,069,000 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 19,253 | 244,391 | SH | DFND | 2,20,5,8 | 200,004 | 0 | 44,387 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 54,140 | 7,022,109 | SH | DFND | 19,2,20,5,8 | 6,441,629 | 4,900 | 575,580 | |
NVE CORP | COM NEW | 629445206 | 8,216 | 146,251 | SH | DFND | 2,20,5 | 130,507 | 0 | 15,744 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 319,312 | 13,710,246 | SH | DFND | 12,13,19,2,20,5,8 | 13,354,088 | 2,864 | 353,294 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,900,604 | 24,704,336 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,083,115 | 609,911 | 3,011,310 | |
NVR INC | COM | 62944T105 | 638,849 | 156,586 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 134,608 | 5,313 | 16,665 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 588,121 | 3,689,815 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,777,614 | 219,528 | 692,673 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1,500 | 605,015 | SH | DFND | 2,20 | 528,538 | 0 | 76,477 | |
O-I GLASS INC | COM | 67098H104 | 58,642 | 4,927,931 | SH | DFND | 12,13,2,20,5,8 | 4,275,567 | 2,286 | 650,078 | |
OAK STR HEALTH INC | COM | 67181A107 | 11,091 | 181,343 | SH | DFND | 2,20 | 172,743 | 0 | 8,600 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,883 | 113,299 | SH | DFND | 2,20 | 92,001 | 0 | 21,298 | |
OBSEVA SA | COM | H5861P103 | 101 | 48,447 | SH | DFND | 2 | 48,447 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 67,733 | 12,428,026 | SH | DFND | 12,13,2,20,5 | 11,615,220 | 4,100 | 808,706 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 875,098 | 50,524,646 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 46,905,721 | 436,032 | 3,182,893 | |
OCEANEERING INTL INC | COM | 675232102 | 34,154 | 4,296,146 | SH | DFND | 12,2,20,5,8 | 3,921,460 | 2,087 | 372,599 | |
OCEANFIRST FINL CORP | COM | 675234108 | 25,873 | 1,388,805 | SH | DFND | 2,20,5,8 | 1,082,945 | 0 | 305,860 | |
OCONEE FED FINL CORP | COM | 675607105 | 245 | 9,700 | SH | DFND | 2,20 | 8,200 | 0 | 1,500 | |
OCUGEN INC | COM | 67577C105 | 19 | 10,300 | SH | DFND | 20 | 10,300 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 30,118 | 1,454,954 | SH | DFND | 19,2,20,5,8 | 1,247,685 | 0 | 207,269 | |
OCWEN FINL CORP | COM NEW | 675746606 | 224 | 7,733 | SH | DFND | 20,5 | 7,733 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 5,048 | 262,916 | SH | DFND | 2,20,5,8 | 208,745 | 0 | 54,171 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 55,960 | 2,463,010 | SH | DFND | 10,19,2,20,5,8 | 2,153,329 | 13,241 | 296,440 | |
OFG BANCORP | COM | 67103X102 | 32,917 | 1,768,824 | SH | DFND | 2,20,5,8 | 1,560,261 | 111 | 208,452 | |
ANTHEM INC | COM | 036752103 | 3,446,234 | 10,732,922 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,147,504 | 351,141 | 1,234,277 | |
OGE ENERGY CORP | COM | 670837103 | 205,320 | 6,444,445 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,638,807 | 198,535 | 607,103 | |
OHIO VY BANC CORP | COM | 677719106 | 1,637 | 69,349 | SH | DFND | 2,20 | 56,267 | 0 | 13,082 | |
OI SA | SPONSORED ADR NE | 670851500 | 1,312 | 646,437 | SH | DFND | 2 | 646,437 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,876 | 113,743 | SH | DFND | 13,2,20,5,6 | 92,162 | 0 | 21,581 | |
OIL STS INTL INC | COM | 678026105 | 10,565 | 2,104,533 | SH | DFND | 2,20,5 | 1,894,088 | 0 | 210,445 | |
OKTA INC | CL A | 679295105 | 617,772 | 2,429,687 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,983,697 | 57,079 | 388,911 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 41,157 | 27,435,000 | PRN | DFND | 2,5 | 27,435,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 813,222 | 4,166,521 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,550,051 | 152,903 | 463,567 | |
OLD NATL BANCORP IND | COM | 680033107 | 106,668 | 6,441,297 | SH | DFND | 19,2,20,5,8 | 5,755,985 | 700 | 684,612 | |
OLD POINT FINL CORP | COM | 680194107 | 769 | 40,545 | SH | DFND | 20 | 1,701 | 0 | 38,844 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 6,261 | 2,268,646 | SH | DFND | 2,20,5 | 1,957,884 | 0 | 310,762 | |
OLD REP INTL CORP | COM | 680223104 | 481,703 | 24,439,498 | SH | DFND | 12,13,2,20,5,8 | 23,759,599 | 58,786 | 621,113 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5,803 | 574,532 | SH | DFND | 2,20,5 | 434,964 | 0 | 139,568 | |
OLIN CORP | COM PAR $1 | 680665205 | 171,186 | 6,970,115 | SH | DFND | 12,13,2,20,5,8 | 4,055,467 | 2,745,312 | 169,336 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 112,471 | 1,375,460 | SH | DFND | 19,2,20,5,8 | 1,248,807 | 400 | 126,253 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3,861 | 289,674 | SH | DFND | 2,20 | 260,127 | 0 | 29,547 | |
OMEGA FLEX INC | COM | 682095104 | 8,515 | 58,209 | SH | DFND | 2,20,5,8 | 47,121 | 0 | 11,088 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 427,430 | 11,768,448 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,106,343 | 296,905 | 1,365,200 | |
OMEROS CORP | COM | 682143102 | 18,961 | 1,327,337 | SH | DFND | 2,20,5,8 | 1,093,379 | 0 | 233,958 | |
OMNICELL COM | COM | 68213N109 | 154,457 | 1,286,930 | SH | DFND | 2,20,5,8 | 1,100,533 | 602 | 185,795 | |
OMNICOM GROUP INC | COM | 681919106 | 775,222 | 12,303,250 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,831,129 | 298,013 | 1,174,108 | |
AON PLC | SHS CL A | G0403H108 | 1,885,676 | 8,925,432 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,802,288 | 208,784 | 914,360 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 307,032 | 9,380,739 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,568,741 | 264,420 | 1,547,578 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 26,833 | 15,842,000 | PRN | DFND | 2,5 | 15,842,000 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 2,229 | 932,480 | SH | DFND | 2,20,5 | 781,350 | 0 | 151,130 | |
ONCORUS INC | COM | 68236R103 | 2,904 | 89,820 | SH | DFND | 2,20 | 80,062 | 0 | 9,758 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 88 | 17,914 | SH | DFND | 20 | 17,914 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 127,006 | 1,654,373 | SH | DFND | 13,19,2,20,5,8 | 1,431,197 | 545 | 222,631 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 9,049 | 441,249 | SH | DFND | 2,20,5,8 | 361,777 | 4,365 | 75,107 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 6,471 | 328,299 | SH | DFND | 19,2,20 | 328,299 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 44,285 | 919,544 | SH | DFND | 10,13,2,20,5,8 | 729,040 | 11,598 | 178,906 | |
ONEOK INC NEW | COM | 682680103 | 996,856 | 25,973,327 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 23,622,357 | 260,738 | 2,090,232 | |
APACHE CORP | COM | 037411105 | 326,558 | 23,013,277 | SH | DFND | 10,12,13,2,20,5,6,8 | 21,993,530 | 6,360 | 1,013,387 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 676 | 177,814 | SH | DFND | 2,20,5 | 116,646 | 0 | 61,168 | |
ONESPAN INC | COM | 68287N100 | 23,405 | 1,131,775 | SH | DFND | 2,20,5,8 | 989,582 | 1,012 | 141,181 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 8,914 | 879,067 | SH | DFND | 2,20,5,8 | 725,072 | 0 | 153,995 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,335 | 114,649 | SH | DFND | 2,20 | 97,938 | 0 | 16,711 | |
ONTO INNOVATION INC | COM | 683344105 | 68,056 | 1,431,260 | SH | DFND | 2,20,5,8 | 1,203,995 | 709 | 226,556 | |
ONTRAK INC | COM | 683373104 | 8,859 | 143,366 | SH | DFND | 2,20,5,8 | 112,685 | 0 | 30,681 | |
OOMA INC | COM | 683416101 | 7,198 | 499,880 | SH | DFND | 2,20,5 | 429,647 | 0 | 70,233 | |
OP BANCORP | COM | 67109R109 | 1,594 | 206,975 | SH | DFND | 2,20 | 163,391 | 0 | 43,584 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 10,785 | 308,490 | SH | DFND | 2,20,5,8 | 303,590 | 0 | 4,900 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 179 | 19,608 | SH | DFND | 2,20 | 19,608 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 249,398 | 6,493,036 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,706,301 | 45,183 | 741,552 | |
OPKO HEALTH INC | COM | 68375N103 | 90,326 | 22,867,350 | SH | DFND | 13,2,20,5,8 | 21,229,469 | 7,225 | 1,630,656 | |
OPORTUN FINL CORP | COM | 68376D104 | 6,599 | 340,704 | SH | DFND | 2,20,5 | 288,587 | 0 | 52,117 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5,526 | 175,829 | SH | DFND | 2,20,5 | 147,537 | 0 | 28,292 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 7,892 | 253,270 | SH | DFND | 2,20,5 | 210,296 | 0 | 42,974 | |
OPTINOSE INC | COM | 68404V100 | 2,378 | 574,467 | SH | DFND | 2,20,5 | 483,184 | 0 | 91,283 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 14,414 | 921,601 | SH | DFND | 2,20,5,8 | 757,239 | 0 | 164,362 | |
ORACLE CORP | COM | 68389X105 | 5,191,348 | 80,249,616 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 68,684,989 | 1,581,663 | 9,982,964 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 31,914 | 3,015,037 | SH | DFND | 2,20,5,8 | 2,724,153 | 1,058 | 289,826 | |
ORBCOMM INC | COM | 68555P100 | 16,792 | 2,263,075 | SH | DFND | 2,20,5 | 2,043,947 | 0 | 219,128 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 857 | 198,317 | SH | DFND | 2,5 | 198,317 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 27,744 | 5,254,540 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,536,195 | 44,083 | 674,262 | |
ORCHID IS CAP INC | COM | 68571X103 | 6,789 | 1,284,687 | SH | DFND | 2,20,5 | 1,049,714 | 0 | 234,973 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,368,278 | 3,023,351 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,641,759 | 45,920 | 335,672 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,672 | 354,829 | SH | DFND | 2,20 | 301,372 | 0 | 53,457 | |
ORGENESIS INC | COM NEW | 68619K204 | 1,219 | 270,833 | SH | DFND | 2,20 | 236,116 | 0 | 34,717 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 12,154 | 359,043 | SH | DFND | 2,20,5,8 | 306,395 | 0 | 52,648 | |
ORIGIN BANCORP INC | COM | 68621T102 | 11,864 | 427,223 | SH | DFND | 2,20,5,8 | 341,314 | 0 | 85,909 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 8,754 | 886,939 | SH | DFND | 2,20 | 815,887 | 0 | 71,052 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 19,674 | 1,147,822 | SH | DFND | 2,20,5,8 | 919,032 | 0 | 228,790 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 71 | 14,324 | SH | DFND | 20 | 14,324 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 6,564 | 84,881 | SH | DFND | 2,20 | 84,881 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 631,771 | 1,948,708 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,605,613 | 58,918 | 284,177 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 139,039 | 2,430,753 | SH | DFND | 2,20,5,8 | 2,177,093 | 600 | 253,060 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 88,453 | 979,767 | SH | DFND | 13,19,2,20,5,8 | 803,351 | 700 | 175,716 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,215 | 194,254 | SH | DFND | 2,20 | 166,039 | 0 | 28,215 | |
ORTHOFIX MED INC | COM | 68752M108 | 30,997 | 721,207 | SH | DFND | 2,20,5,8 | 642,016 | 859 | 78,332 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 17,611 | 426,922 | SH | DFND | 2,20,5,8 | 378,776 | 0 | 48,146 | |
OSHKOSH CORP | COM | 688239201 | 138,536 | 1,609,579 | SH | DFND | 12,13,19,2,20,5,8 | 1,451,636 | 586 | 157,357 | |
OSI SYSTEMS INC | COM | 671044105 | 51,061 | 547,747 | SH | DFND | 2,20,5,8 | 478,320 | 0 | 69,427 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 910 | 220,820 | SH | DFND | 2,20 | 181,768 | 0 | 39,052 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,269,544 | 33,597,988 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,204,338 | 16,655,569 | 1,738,081 | |
OTONOMY INC | COM | 68906L105 | 279 | 43,090 | SH | DFND | 20 | 43,090 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 36,049 | 846,015 | SH | DFND | 13,2,20,5 | 684,029 | 0 | 161,986 | |
API GROUP CORP | COM STK | 00187Y100 | 42,261 | 2,328,409 | SH | DFND | 2,20,5,8 | 1,991,706 | 0 | 336,703 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 36,114 | 1,846,301 | SH | DFND | 13,2,20,5,8 | 1,492,170 | 12,802 | 341,329 | |
OUTSET MED INC | COM | 690145107 | 8,869 | 156,041 | SH | DFND | 2,20 | 131,274 | 0 | 24,767 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,472 | 1,155,154 | SH | DFND | 2,20 | 905,342 | 0 | 249,812 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 52,496 | 1,094,360 | SH | DFND | 2,20,5,8 | 933,118 | 0 | 161,242 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1,708 | 739,440 | SH | DFND | 2,20,5 | 611,466 | 0 | 127,974 | |
OVINTIV INC | COM | 69047Q102 | 121,990 | 8,495,132 | SH | DFND | 2,20,5,8 | 7,671,360 | 1,091 | 822,681 | |
OWENS & MINOR INC NEW | COM | 690732102 | 70,445 | 2,604,260 | SH | DFND | 19,2,20,5,8 | 2,307,638 | 0 | 296,622 | |
OWENS CORNING NEW | COM | 690742101 | 326,004 | 4,303,110 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,570,480 | 160,887 | 571,743 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 503 | 28,779 | SH | DFND | 2 | 28,779 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 34,120 | 520,838 | SH | DFND | 2,20,5,8 | 451,121 | 41 | 69,676 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 38,447 | 1,213,607 | SH | DFND | 2,20,5,8 | 722,802 | 328 | 490,477 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 2,088 | 110,956 | SH | DFND | 2,20 | 93,743 | 0 | 17,213 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,374 | 28,031 | SH | DFND | 2,20 | 23,787 | 0 | 4,244 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12,542 | 533,176 | SH | DFND | 1,13,2,20,5 | 413,811 | 0 | 119,365 | |
PACCAR INC | COM | 693718108 | 1,310,069 | 15,063,966 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,876,580 | 334,110 | 1,853,276 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 104,400 | 4,024,690 | SH | DFND | 2,20,5,8 | 3,322,174 | 0 | 702,516 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 474 | 87,248 | SH | DFND | 2,20,5,8 | 82,548 | 0 | 4,700 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 111,621 | 3,562,764 | SH | DFND | 2,20,5,8 | 3,170,233 | 900 | 391,631 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 85,191 | 1,423,654 | SH | DFND | 2,20,5,8 | 1,255,091 | 1,000 | 167,563 | |
PACKAGING CORP AMER | COM | 695156109 | 571,831 | 4,116,597 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,504,242 | 129,411 | 482,944 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 11,120 | 613,036 | SH | DFND | 2,20 | 516,497 | 0 | 96,539 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 51,837 | 4,498,547 | SH | DFND | 2,20,5,8 | 3,905,646 | 1,600 | 591,301 | |
PACWEST BANCORP DEL | COM | 695263103 | 122,805 | 4,834,831 | SH | DFND | 12,13,2,20,5,8 | 4,514,612 | 33,879 | 286,340 | |
PAE INC | COM CL A | 69290Y109 | 16,045 | 1,747,854 | SH | DFND | 19,2,20,5,8 | 1,559,018 | 0 | 188,836 | |
PAGERDUTY INC | COM | 69553P100 | 36,184 | 867,712 | SH | DFND | 2,20,5,8 | 768,401 | 0 | 99,311 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 17,694 | 311,069 | SH | DFND | 10,19,2,20,8 | 311,069 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,348 | 227,100 | SH | DFND | 20 | 227,100 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 47 | 69,822 | SH | DFND | 20 | 69,822 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 718,773 | 2,022,490 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,564,870 | 59,883 | 397,737 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 63,220 | 44,621,000 | PRN | DFND | 2,5 | 44,621,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 54,539 | 613,901 | SH | DFND | 19,2,20,5,8 | 533,941 | 0 | 79,960 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7,655 | 555,539 | SH | DFND | 13,2,20,5 | 375,095 | 900 | 179,544 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 162,408 | 3,315,795 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,667,550 | 114,209 | 534,036 | |
PANDION THERAPEUTICS INC | COM | 698340106 | 1,480 | 99,673 | SH | DFND | 2,20 | 85,558 | 0 | 14,115 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 289 | 104,500 | SH | DFND | 2,20 | 86,300 | 0 | 18,200 | |
PAPA JOHNS INTL INC | COM | 698813102 | 84,064 | 990,741 | SH | DFND | 2,20,5,8 | 858,902 | 458 | 131,381 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 21,710 | 1,552,919 | SH | DFND | 2,20,5 | 1,421,421 | 0 | 131,498 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 20,851 | 332,082 | SH | DFND | 2,20,5,8 | 279,920 | 0 | 52,162 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 55,839 | 6,130,218 | SH | DFND | 10,13,19,2,20,5,8 | 5,001,150 | 49,775 | 1,079,293 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4,436 | 708,689 | SH | DFND | 2,20,5 | 587,437 | 0 | 121,252 | |
PARK AEROSPACE CORP | COM | 70014A104 | 8,423 | 623,494 | SH | DFND | 13,2,20,5 | 509,057 | 0 | 114,437 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 863 | 180,067 | SH | DFND | 2,20 | 155,534 | 0 | 24,533 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 182,082 | 10,617,011 | SH | DFND | 10,13,19,2,20,5,8 | 9,400,333 | 62,946 | 1,153,732 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 6,874 | 376,269 | SH | DFND | 2,20,5,8 | 300,674 | 0 | 75,595 | |
PARK NATL CORP | COM | 700658107 | 52,618 | 501,079 | SH | DFND | 2,20,5,8 | 441,106 | 0 | 59,973 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 7,507 | 242,938 | SH | DFND | 2,20,5 | 213,814 | 0 | 29,124 | |
PARKE BANCORP INC | COM | 700885106 | 2,800 | 179,475 | SH | DFND | 2,20 | 145,165 | 0 | 34,310 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,429,561 | 5,247,829 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,503,722 | 115,069 | 629,038 | |
PARSLEY ENERGY INC | CL A | 701877102 | 142,605 | 10,042,573 | SH | DFND | 13,2,20,5 | 9,607,983 | 2,300 | 432,290 | |
PARSONS CORPORATION | COM | 70202L102 | 60,148 | 1,651,969 | SH | DFND | 19,2,20,5,8 | 1,554,877 | 0 | 97,092 | |
PARTNERS BANCORP | COM | 70213Q108 | 880 | 134,800 | SH | DFND | 2,20 | 115,500 | 0 | 19,300 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 8,658 | 1,407,808 | SH | DFND | 2,20 | 1,407,808 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 10,072 | 393,916 | SH | DFND | 2,20,5,8 | 337,152 | 0 | 56,764 | |
PATRICK INDS INC | COM | 703343103 | 46,102 | 674,496 | SH | DFND | 2,20,5,8 | 586,107 | 0 | 88,389 | |
APPFOLIO INC | COM CL A | 03783C100 | 63,160 | 350,811 | SH | DFND | 2,20,5,8 | 282,848 | 200 | 67,763 | |
PATTERSON COS INC | COM | 703395103 | 84,172 | 2,840,784 | SH | DFND | 12,13,2,20,5,8 | 2,476,350 | 3,564 | 360,870 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 40,421 | 7,684,666 | SH | DFND | 12,13,19,2,20,5,8 | 7,024,954 | 2,087 | 657,625 | |
PAVMED INC | COM | 70387R106 | 1,087 | 512,770 | SH | DFND | 2,20 | 441,578 | 0 | 71,192 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 496 | 36,553 | SH | DFND | 20 | 33,300 | 0 | 3,253 | |
PAYCHEX INC | COM | 704326107 | 1,239,209 | 13,299,091 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,359,842 | 348,236 | 1,591,013 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 875,261 | 1,935,347 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,632,011 | 63,646 | 239,690 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 176,721 | 858,245 | SH | DFND | 19,2,20,5,8 | 776,094 | 300 | 81,851 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,563,714 | 45,105,524 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 38,770,610 | 1,069,988 | 5,264,926 | |
PAYSIGN INC | COM | 70451A104 | 2,500 | 538,752 | SH | DFND | 2,20,5 | 441,344 | 0 | 97,408 | |
PBF ENERGY INC | CL A | 69318G106 | 58,525 | 8,242,898 | SH | DFND | 12,13,2,20,5,8 | 7,789,974 | 1,000 | 451,924 | |
APPIAN CORP | CL A | 03782L101 | 117,266 | 723,464 | SH | DFND | 19,2,20,5,8 | 584,058 | 900 | 138,506 | |
PC CONNECTION INC | COM | 69318J100 | 18,618 | 393,698 | SH | DFND | 2,20,5,8 | 341,899 | 0 | 51,799 | |
PCB BANCORP | COM | 69320M109 | 2,218 | 219,412 | SH | DFND | 2,20 | 178,531 | 0 | 40,881 | |
PCSB FINL CORP | COM | 69324R104 | 5,248 | 329,254 | SH | DFND | 13,2,20,5 | 266,305 | 0 | 62,949 | |
PCTEL INC | COM | 69325Q105 | 1,887 | 287,161 | SH | DFND | 2,20 | 253,461 | 0 | 33,700 | |
PDC ENERGY INC | COM | 69327R101 | 84,491 | 4,115,504 | SH | DFND | 12,13,2,20,5 | 3,779,996 | 1,703 | 333,805 | |
PDF SOLUTIONS INC | COM | 693282105 | 19,033 | 881,145 | SH | DFND | 2,20,5,8 | 757,924 | 0 | 123,221 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1,464 | 139,311 | SH | DFND | 2,20,6 | 111,864 | 0 | 27,447 | |
PEABODY ENGR CORP | COM | 704551100 | 4,171 | 1,730,727 | SH | DFND | 13,2,20,5 | 1,546,400 | 0 | 184,327 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8,123 | 356,895 | SH | DFND | 2,20,5,8 | 293,201 | 0 | 63,694 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 126,749 | 6,738,454 | SH | DFND | 10,13,19,2,20,5,8 | 5,770,202 | 34,346 | 933,906 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 90,918 | 7,042,434 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,079,313 | 55,958 | 907,163 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 9,610 | 9,000,000 | PRN | DFND | 2 | 9,000,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 66,815 | 501,274 | SH | DFND | 19,2,20,5,8 | 408,001 | 426 | 92,847 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 653,499 | 4,307,273 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,533,014 | 105,972 | 668,287 | |
PENN NATL GAMING INC | COM | 707569109 | 399,127 | 4,621,128 | SH | DFND | 12,13,19,2,20,5,8 | 3,980,600 | 2,850 | 637,678 | |
PENN VA CORP | COM | 70788V102 | 5,124 | 504,843 | SH | DFND | 2,20,5 | 458,207 | 0 | 46,636 | |
PENNANT GROUP INC | COM | 70805E109 | 44,400 | 764,728 | SH | DFND | 19,2,20,5,8 | 658,413 | 300 | 106,015 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 3,201 | 123,056 | SH | DFND | 2,20 | 102,414 | 0 | 20,642 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 56 | 55,663 | SH | DFND | 20 | 55,663 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 112,332 | 1,711,861 | SH | DFND | 10,2,20,5,8 | 1,505,436 | 6,551 | 199,874 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 61,892 | 3,426,876 | SH | DFND | 13,2,20,5,8 | 2,996,039 | 500 | 430,337 | |
APPLE INC | COM | 037833100 | 84,678,320 | 638,166,552 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 540,259,805 | 14,733,269 | 83,173,478 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 36,483 | 614,299 | SH | DFND | 13,2,20,5,8 | 538,721 | 217 | 75,361 | |
PENTAIR PLC | SHS | G7S00T104 | 494,346 | 9,311,468 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,984,388 | 303,425 | 1,023,655 | |
PENUMBRA INC | COM | 70975L107 | 144,836 | 827,633 | SH | DFND | 13,19,2,20,5,8 | 750,979 | 300 | 76,354 | |
PEOPLES BANCORP INC | COM | 709789101 | 10,827 | 399,666 | SH | DFND | 13,2,20,5,8 | 316,430 | 0 | 83,236 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,700 | 73,870 | SH | DFND | 2,20 | 59,227 | 0 | 14,643 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4,765 | 129,627 | SH | DFND | 2,20,5 | 106,503 | 0 | 23,124 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 785,798 | 60,773,210 | SH | DFND | 10,12,13,2,20,5,6,8 | 59,256,695 | 6,618 | 1,509,897 | |
PEPSICO INC | COM | 713448108 | 9,117,816 | 61,055,071 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 52,641,381 | 1,373,931 | 7,039,759 | |
PERDOCEO ED CORP | COM | 71363P106 | 26,744 | 2,117,503 | SH | DFND | 2,20,5,8 | 1,837,357 | 0 | 280,146 | |
PERFICIENT INC | COM | 71375U101 | 49,349 | 1,035,653 | SH | DFND | 2,20,5,8 | 902,622 | 0 | 133,031 | |
ABM INDS INC | COM | 000957100 | 210,560 | 5,564,478 | SH | DFND | 19,2,20,5,8 | 5,270,426 | 376 | 293,676 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1,592 | 389,130 | SH | DFND | 2,20 | 344,129 | 0 | 45,001 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 124,966 | 2,624,785 | SH | DFND | 12,13,19,2,20,5,8 | 2,078,961 | 900 | 544,924 | |
PERFORMANT FINL CORP | COM | 71377E105 | 13 | 14,799 | SH | DFND | 20 | 14,799 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 267 | 21,005 | SH | DFND | 2 | 21,005 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 634,898 | 4,424,376 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,815,116 | 67,397 | 541,863 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 191 | 57,551 | SH | DFND | 2 | 57,551 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 276,573 | 6,184,552 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,996,454 | 134,886 | 1,053,212 | |
PERSONALIS INC | COM | 71535D106 | 15,922 | 434,903 | SH | DFND | 2,20,5,8 | 368,743 | 0 | 66,160 | |
PERSPECTA INC | COM | 715347100 | 105,811 | 4,381,454 | SH | DFND | 1,12,13,19,2,20,5,8 | 3,785,025 | 2,838 | 593,591 | |
PETIQ INC | COM CL A | 71639T106 | 18,488 | 480,834 | SH | DFND | 2,20,5,8 | 392,614 | 0 | 88,220 | |
PETMED EXPRESS INC | COM | 716382106 | 30,645 | 955,878 | SH | DFND | 2,20,5,8 | 869,638 | 1,400 | 84,840 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 93,675 | 1,201,113 | SH | DFND | 19,2,20,5,8 | 1,029,516 | 295 | 171,302 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,175 | 38,249 | SH | DFND | 1,5 | 2,560 | 0 | 35,689 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 89,430 | 8,085,933 | SH | DFND | 10,2,20,5 | 7,075,582 | 902,809 | 107,542 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 80,067 | 7,130,663 | SH | DFND | 1,10,2,20,5 | 5,701,274 | 817,684 | 611,705 | |
PFIZER INC | COM | 717081103 | 10,291,381 | 279,581,111 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 197,936,110 | 5,798,556 | 75,846,445 | |
PFSWEB INC | COM NEW | 717098206 | 1,623 | 241,089 | SH | DFND | 2,20 | 213,030 | 0 | 28,059 | |
PG&E CORP | COM | 69331C108 | 351,011 | 28,171,067 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 22,744,740 | 647,584 | 4,778,743 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 43,683 | 357,000 | SH | DFND | 2 | 357,000 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 34,949 | 1,718,236 | SH | DFND | 2,20,5,8 | 1,484,614 | 0 | 233,622 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 934 | 277,957 | SH | DFND | 2,20 | 223,031 | 0 | 54,926 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 6,945 | 209,050 | SH | DFND | 19,2,20,5,8 | 174,731 | 0 | 34,319 | |
APPLIED MATLS INC | COM | 038222105 | 3,659,076 | 42,399,491 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 36,498,959 | 1,239,656 | 4,660,876 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 14,671 | 755,440 | SH | DFND | 2,20,5,8 | 626,489 | 0 | 128,951 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,738,119 | 56,414,754 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 51,413,700 | 885,214 | 4,115,840 | |
PHILLIPS 66 | COM | 718546104 | 1,866,066 | 26,680,953 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,020,933 | 311,635 | 2,348,385 | |
PHOTRONICS INC | COM | 719405102 | 23,308 | 2,088,553 | SH | DFND | 2,20,5,8 | 1,758,868 | 140 | 329,545 | |
PHREESIA INC | COM | 71944F106 | 34,652 | 638,625 | SH | DFND | 2,20,5,8 | 509,002 | 0 | 129,623 | |
PHX MINERALS INC | CL A | 69291A100 | 28 | 12,328 | SH | DFND | 20 | 12,328 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 151,675 | 8,521,050 | SH | DFND | 10,19,2,20,5,8 | 7,234,809 | 56,249 | 1,229,992 | |
PICO HLDGS INC | COM NEW | 693366205 | 3,578 | 382,678 | SH | DFND | 2,20,5 | 304,635 | 0 | 78,043 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 81,417 | 4,953,192 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,130,728 | 34,754 | 787,710 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,357 | 942,822 | SH | DFND | 2,20,5 | 764,658 | 0 | 178,164 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 16,529 | 537,194 | SH | DFND | 2,20,5,8 | 498,395 | 0 | 38,799 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 22,458 | 1,145,217 | SH | DFND | 13,2,20,5,8 | 1,016,217 | 0 | 129,000 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 108,112 | 26,115,000 | PRN | DFND | 2,5 | 26,115,000 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 62,067 | 50,500,000 | PRN | DFND | 2,5 | 50,500,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,639,000 | 9,206,568 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 5,308,387 | 169,000 | 3,729,181 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 21,613 | 754,655 | SH | DFND | 2,20,5,8 | 611,972 | 0 | 142,683 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 155,407 | 2,413,149 | SH | DFND | 13,2,20,5,8 | 2,247,474 | 1,000 | 164,675 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 490,122 | 6,130,358 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,385,630 | 118,327 | 626,401 | |
PINTEREST INC | CL A | 72352L106 | 552,027 | 8,376,744 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,665,007 | 271,553 | 1,440,184 | |
PIONEER BANCORP INC | COM | 723561106 | 2,078 | 196,576 | SH | DFND | 2,20 | 138,028 | 0 | 58,548 | |
PIONEER NAT RES CO | COM | 723787107 | 1,174,455 | 10,263,304 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,309,451 | 104,012 | 849,841 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,201 | 611,136 | SH | DFND | 2,20,5 | 543,108 | 0 | 68,028 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 51,196 | 507,391 | SH | DFND | 2,20,5,8 | 436,146 | 0 | 71,245 | |
PITNEY BOWES INC | COM | 724479100 | 39,872 | 6,472,653 | SH | DFND | 12,13,19,2,20,5,8 | 5,748,601 | 3,874 | 720,178 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1,623 | 575,643 | SH | DFND | 2,20 | 501,986 | 0 | 73,657 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 34,368 | 456,714 | SH | DFND | 2,20,5,8 | 360,255 | 0 | 96,459 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,597 | 425,667 | SH | DFND | 20,5,8 | 241,206 | 1,200 | 183,261 | |
PLANET FITNESS INC | CL A | 72703H101 | 77,648 | 1,000,228 | SH | DFND | 13,19,2,20,5,8 | 810,020 | 800 | 189,408 | |
PLANTRONICS INC NEW | COM | 727493108 | 30,750 | 1,137,621 | SH | DFND | 19,2,20,5,8 | 985,166 | 211 | 152,244 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,422 | 238,936 | SH | DFND | 2,20,5,8 | 203,938 | 0 | 34,998 | |
PLAYAGS INC | COM | 72814N104 | 3,652 | 507,289 | SH | DFND | 2,20,5 | 413,286 | 0 | 94,003 | |
PLDT INC | SPONSORED ADR | 69344D408 | 655 | 23,471 | SH | DFND | 2,20,5 | 23,471 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 5,147 | 233,835 | SH | DFND | 19,2,20,5,8 | 193,781 | 0 | 40,054 | |
PLEXUS CORP | COM | 729132100 | 71,392 | 912,827 | SH | DFND | 19,2,20,5,8 | 791,638 | 186 | 121,003 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,112 | 180,991 | SH | DFND | 2,20,5,8 | 148,264 | 0 | 32,727 | |
PLUG POWER INC | COM NEW | 72919P202 | 277,340 | 8,178,716 | SH | DFND | 13,2,20,5,8 | 6,607,842 | 9,300 | 1,561,574 | |
PLUMAS BANCORP | COM | 729273102 | 1,622 | 69,030 | SH | DFND | 2,20 | 60,130 | 0 | 8,900 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 25,684 | 1,225,360 | SH | DFND | 19,2,20,5,8 | 1,024,594 | 1,100 | 199,666 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 15,500 | 15,709,000 | PRN | DFND | 2,5 | 15,709,000 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 257 | 36,410 | SH | DFND | 2 | 36,410 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 5,590 | 367,790 | SH | DFND | 2,20,5 | 303,304 | 0 | 64,486 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 12,760 | 207,453 | SH | DFND | 2,20 | 173,621 | 0 | 33,832 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,765,191 | 18,558,326 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 16,254,363 | 273,069 | 2,030,894 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 657 | 133,527 | SH | DFND | 2,20,5,8 | 111,964 | 0 | 21,563 | |
PNM RES INC | COM | 69349H107 | 121,626 | 2,506,201 | SH | DFND | 12,13,2,20,5,8 | 2,163,154 | 1,065 | 341,982 | |
POINTS INTL LTD | COM NEW | 730843208 | 282 | 19,615 | SH | DFND | 13,2 | 17,915 | 0 | 1,700 | |
POLARIS INC | COM | 731068102 | 339,106 | 3,559,052 | SH | DFND | 12,13,19,2,20,5,8 | 3,433,501 | 590 | 124,961 | |
POLARITYTE INC | COM | 731094108 | 11 | 16,175 | SH | DFND | 20 | 16,175 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 606,119 | 1,627,166 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,381,713 | 54,713 | 190,740 | |
POPULAR INC | COM NEW | 733174700 | 115,872 | 2,041,905 | SH | DFND | 12,13,2,20,5,8 | 1,843,802 | 1,367 | 196,736 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 82,621 | 1,913,692 | SH | DFND | 12,13,2,20,5,8 | 1,517,390 | 1,400 | 394,902 | |
POSCO | SPONSORED ADR | 693483109 | 31,651 | 507,960 | SH | DFND | 2,20,5 | 497,865 | 9,518 | 577 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 2,049 | 186,799 | SH | DFND | 2,20 | 156,685 | 0 | 30,114 | |
POST HLDGS INC | COM | 737446104 | 145,081 | 1,436,303 | SH | DFND | 13,2,20,5,8 | 1,293,230 | 623 | 142,450 | |
APTARGROUP INC | COM | 038336103 | 302,708 | 2,211,321 | SH | DFND | 12,13,19,2,20,5,6,8 | 2,059,605 | 610 | 151,106 | |
POTBELLY CORP | COM | 73754Y100 | 133 | 30,138 | SH | DFND | 20 | 30,138 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 101,438 | 2,027,945 | SH | DFND | 19,2,20,5,8 | 1,739,133 | 653 | 288,159 | |
POWELL INDS INC | COM | 739128106 | 7,884 | 267,354 | SH | DFND | 2,20,5 | 238,053 | 0 | 29,301 | |
POWER INTEGRATIONS INC | COM | 739276103 | 174,250 | 2,128,631 | SH | DFND | 19,2,20,5,8 | 1,878,321 | 400 | 249,910 | |
POWERFLEET INC | COM | 73931J109 | 3,408 | 458,682 | SH | DFND | 2,20 | 396,166 | 0 | 62,516 | |
PPD INC | COM | 69355F102 | 87,803 | 2,565,835 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,116,233 | 55,000 | 394,602 | |
PPG INDS INC | COM | 693506107 | 1,536,368 | 10,652,945 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,205,417 | 256,621 | 1,190,907 | |
PPL CORP | COM | 69351T106 | 1,155,780 | 40,391,335 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 35,249,463 | 483,946 | 4,657,926 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 11,090 | 777,673 | SH | DFND | 2,20,5,8 | 596,871 | 0 | 180,802 | |
PRA GROUP INC | COM | 69354N106 | 53,627 | 1,352,162 | SH | DFND | 2,20,5,8 | 1,166,618 | 634 | 184,910 | |
APTINYX INC | COM | 03836N103 | 1,461 | 422,280 | SH | DFND | 2,20 | 361,479 | 0 | 60,801 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 182,672 | 1,456,252 | SH | DFND | 13,19,2,20,5,8 | 1,311,764 | 900 | 143,588 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 9,396 | 170,769 | SH | DFND | 2,20 | 143,377 | 0 | 27,392 | |
PRECIGEN INC | COM | 74017N105 | 31,534 | 3,091,605 | SH | DFND | 2,20,5,8 | 2,830,398 | 1,500 | 259,707 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 21,567 | 2,585,916 | SH | DFND | 19,2,20,5,8 | 2,453,963 | 0 | 131,953 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6,619 | 873,740 | SH | DFND | 2,20,5 | 720,537 | 0 | 153,203 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 24,611 | 487,638 | SH | DFND | 2,20,5,8 | 426,926 | 0 | 60,712 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3,758 | 54,750 | SH | DFND | 2,20 | 45,535 | 0 | 9,215 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 10,184 | 142,333 | SH | DFND | 2,20 | 119,886 | 0 | 22,447 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 17,883 | 777,505 | SH | DFND | 2,20,5,8 | 582,154 | 0 | 195,351 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 3,035 | 228,403 | SH | DFND | 13,2,20,5 | 192,533 | 0 | 35,870 | |
APTIV PLC | SHS | G6095L109 | 1,385,648 | 10,635,110 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,192,954 | 190,595 | 1,251,561 | |
PREMIER INC | CL A | 74051N102 | 53,692 | 1,529,673 | SH | DFND | 19,2,20,5,8 | 1,273,099 | 1,400 | 255,174 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 61,209 | 1,755,342 | SH | DFND | 2,20,5,8 | 1,547,024 | 300 | 208,018 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 5,547 | 240,454 | SH | DFND | 2,20,5 | 198,563 | 0 | 41,891 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,733,659 | 11,451,607 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 9,897,260 | 389,520 | 1,164,827 | |
PRICELINE GRP INC | COM | 09857L108 | 3,695,558 | 1,659,232 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,425,817 | 43,112 | 190,303 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 32,612 | 27,985,000 | PRN | DFND | 2,5 | 27,985,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 69,879 | 767,141 | SH | DFND | 2,20,5,8 | 677,569 | 365 | 89,207 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 341 | 7,910 | SH | DFND | 2,20 | 6,089 | 0 | 1,821 | |
PRIMERICA INC | COM | 74164M108 | 129,043 | 963,511 | SH | DFND | 12,13,2,20,5,8 | 872,453 | 300 | 90,758 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 40,812 | 2,602,819 | SH | DFND | 2,20,5 | 2,114,315 | 0 | 488,504 | |
AC IMMUNE SA | SHS | H00263105 | 146 | 28,314 | SH | DFND | 2,20 | 28,314 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 4,175 | 579,869 | SH | DFND | 2,20 | 466,105 | 0 | 113,764 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 27,637 | 998,816 | SH | DFND | 10,2,20,5,8 | 791,007 | 4,486 | 203,323 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 602,045 | 12,135,559 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,703,479 | 190,605 | 1,241,475 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 707 | 100,404 | SH | DFND | 2,20 | 77,875 | 0 | 22,529 | |
PROASSURANCE CORP | COM | 74267C106 | 30,583 | 1,714,312 | SH | DFND | 13,2,20,5,8 | 1,485,187 | 648 | 228,477 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,166,364 | 109,000,746 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 89,022,871 | 2,554,514 | 17,423,361 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 2,196 | 142,297 | SH | DFND | 2,20 | 104,903 | 0 | 37,394 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 111,375 | 2,067,484 | SH | DFND | 19,2,20,5,8 | 1,790,410 | 804 | 276,270 | |
PROGENITY INC | COM | 74319F107 | 172 | 32,440 | SH | DFND | 20 | 27,314 | 0 | 5,126 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 65,469 | 1,448,752 | SH | DFND | 10,2,20,5,8 | 1,253,383 | 7,963 | 187,406 | |
PROGRESSIVE CORP | COM | 743315103 | 2,507,494 | 25,358,960 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,014,011 | 581,726 | 2,763,223 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 241 | 27,529 | SH | DFND | 20 | 27,529 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 23,388 | 551,731 | SH | DFND | 2,20,5,8 | 465,672 | 0 | 86,059 | |
PROLOGIS INC. | COM | 74340W103 | 4,166,176 | 41,803,894 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 35,659,419 | 643,169 | 5,501,306 | |
PROOFPOINT INC | COM | 743424103 | 103,378 | 757,849 | SH | DFND | 13,19,2,20,5,8 | 627,446 | 500 | 129,903 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 26,393 | 23,714,000 | PRN | DFND | 2,5 | 23,714,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 25,153 | 3,403,611 | SH | DFND | 2,20,5,8 | 3,066,138 | 0 | 337,473 | |
PROS HOLDINGS INC | COM | 74346Y103 | 41,423 | 815,897 | SH | DFND | 19,2,20,5,8 | 651,074 | 800 | 164,023 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 1,978 | 154,172 | SH | DFND | 2,20,5 | 120,471 | 0 | 33,701 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 446,022 | 6,385,543 | SH | DFND | 13,2,20,5,8 | 6,184,413 | 793 | 200,337 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 29,924 | 1,484,316 | SH | DFND | 19,2,20,5,8 | 1,391,078 | 0 | 93,238 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,211 | 50,033 | SH | DFND | 2,20 | 43,116 | 0 | 6,917 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,685 | 314,891 | SH | DFND | 2,20,5 | 272,415 | 0 | 42,476 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 2,693 | 196,407 | SH | DFND | 2,20,5 | 163,964 | 0 | 32,443 | |
PROTHENA CORP PLC | SHS | G72800108 | 7,328 | 610,150 | SH | DFND | 19,2,20,5,8 | 490,695 | 94 | 119,361 | |
PROTO LABS INC | COM | 743713109 | 123,194 | 803,088 | SH | DFND | 2,20,5,8 | 692,714 | 300 | 110,074 | |
PROVENTION BIO INC | COM | 74374N102 | 16,872 | 995,965 | SH | DFND | 19,2,20,5,8 | 836,847 | 0 | 159,118 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 2,713 | 226,085 | SH | DFND | 2,20 | 189,112 | 0 | 36,973 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,505 | 95,782 | SH | DFND | 2,20 | 75,122 | 0 | 20,660 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 42,456 | 2,363,917 | SH | DFND | 19,2,20,5,8 | 2,050,927 | 300 | 312,690 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,898 | 137,065 | SH | DFND | 2,20 | 113,445 | 0 | 23,620 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,413,312 | 18,103,144 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,595,212 | 417,816 | 2,090,116 | |
PRUDENTIAL PLC | ADR | 74435K204 | 678 | 18,364 | SH | DFND | 20 | 18,364 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 177,222 | 4,605,565 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,654,983 | 141,468 | 809,114 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 136,247 | 1,025,413 | SH | DFND | 10,19,2,20,5,8 | 892,060 | 5,348 | 128,005 | |
PTC INC | COM | 69370C100 | 399,669 | 3,341,433 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,878,965 | 67,682 | 394,786 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 133,143 | 2,181,597 | SH | DFND | 2,20,5,8 | 1,929,888 | 300 | 251,409 | |
PUBLIC STORAGE | COM | 74460D109 | 2,220,085 | 9,613,671 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,993,626 | 261,834 | 1,358,211 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,534,269 | 26,316,790 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,763,364 | 356,023 | 3,197,403 | |
PULMONX CORP | COM | 745848101 | 12,244 | 177,405 | SH | DFND | 2,20 | 148,733 | 0 | 28,672 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 5,487 | 229,968 | SH | DFND | 2,20,5 | 190,145 | 0 | 39,823 | |
PULTE GROUP INC | COM | 745867101 | 563,430 | 13,023,775 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,225,714 | 465,307 | 1,332,754 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 23,003 | 2,242,037 | SH | DFND | 13,19,2,20,5,8 | 2,121,828 | 1,000 | 119,209 | |
PURE CYCLE CORP | COM NEW | 746228303 | 3,922 | 349,200 | SH | DFND | 2,20,5 | 294,004 | 0 | 55,196 | |
ARAVIVE INC | COM | 03890D108 | 1,060 | 187,949 | SH | DFND | 2,20 | 161,486 | 0 | 26,463 | |
PURE STORAGE INC | CL A | 74624M102 | 69,166 | 3,059,077 | SH | DFND | 19,2,20,5,8 | 2,514,330 | 2,000 | 542,747 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 14,438 | 13,058,000 | PRN | DFND | 2,5 | 13,058,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 10,790 | 327,562 | SH | DFND | 19,2,20,5,8 | 275,958 | 0 | 51,604 | |
PUXIN LTD | ADS | 74704P108 | 349 | 59,960 | SH | DFND | 2,20,5 | 59,960 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 212,822 | 2,266,712 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,004,123 | 819 | 261,770 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 2,205 | 302,009 | SH | DFND | 2,20 | 242,431 | 0 | 59,578 | |
Q2 HLDGS INC | COM | 74736L109 | 128,094 | 1,012,364 | SH | DFND | 2,20,5,8 | 809,459 | 500 | 202,405 | |
QAD INC | CL A | 74727D306 | 15,703 | 248,260 | SH | DFND | 2,20,5,8 | 199,571 | 0 | 48,689 | |
QCR HOLDINGS INC | COM | 74727A104 | 13,665 | 344,626 | SH | DFND | 2,20,5,8 | 281,559 | 0 | 63,067 | |
QEP RESOURCES INC | COM | 74733V100 | 14,856 | 6,215,985 | SH | DFND | 12,13,2,20,5 | 6,214,485 | 0 | 1,500 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 32,337 | 2,280,477 | SH | DFND | 2,20,5,8 | 1,809,284 | 0 | 471,193 | |
QIAGEN NV | SHS NEW | N72482123 | 111,824 | 2,115,867 | SH | DFND | 2,20,6,8 | 1,838,219 | 0 | 277,648 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,410 | 234,001 | SH | DFND | 2 | 234,001 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 824,882 | 4,961,099 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,139,063 | 140,423 | 681,613 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 150,023 | 2,406,381 | SH | DFND | 10,19,2,20,5,8 | 2,002,724 | 17,274 | 386,383 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,395 | 627,063 | SH | DFND | 2,20,5 | 529,849 | 0 | 97,214 | |
QUAKER CHEM CORP | COM | 747316107 | 100,460 | 396,462 | SH | DFND | 2,20,5,8 | 338,558 | 108 | 57,796 | |
QUALCOMM INC | COM | 747525103 | 7,212,733 | 47,346,283 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 40,942,892 | 850,762 | 5,552,629 | |
QUALYS INC | COM | 74758T303 | 136,153 | 1,117,199 | SH | DFND | 2,20,5,6,8 | 975,629 | 400 | 141,170 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 23,739 | 1,070,781 | SH | DFND | 2,20,5,8 | 946,418 | 0 | 124,363 | |
QUANTA SVCS INC | COM | 74762E102 | 328,941 | 4,563,576 | SH | DFND | 10,12,13,2,20,5,6,8 | 4,043,355 | 1,698 | 518,523 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 201 | 56,610 | SH | DFND | 20 | 56,610 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 18,368 | 395,015 | SH | DFND | 2,20,5,8 | 313,821 | 0 | 81,194 | |
QUANTUM CORP | COM NEW | 747906501 | 3,027 | 494,635 | SH | DFND | 2,20 | 428,210 | 0 | 66,425 | |
QUDIAN INC | ADR | 747798106 | 2,642 | 1,914,597 | SH | DFND | 13,2,20,5 | 1,746,786 | 0 | 167,811 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 757,444 | 6,355,992 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 5,441,113 | 168,692 | 746,187 | |
QUIDEL CORP | COM | 74838J101 | 166,130 | 924,744 | SH | DFND | 13,19,2,20,5,8 | 837,898 | 905 | 85,941 | |
QUINSTREET INC | COM | 74874Q100 | 31,620 | 1,474,791 | SH | DFND | 19,2,20,5,8 | 1,278,848 | 0 | 195,943 | |
QUOTIENT LTD | SHS | G73268107 | 9,625 | 1,847,352 | SH | DFND | 2,20,5,8 | 1,609,781 | 0 | 237,571 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 22,778 | 2,418,079 | SH | DFND | 2,20,5,8 | 2,067,836 | 0 | 350,243 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 72,701 | 6,627,263 | SH | DFND | 12,13,2,20,5,8 | 5,706,193 | 5,279 | 915,791 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 469 | 294,913 | SH | DFND | 2,20,5 | 276,413 | 0 | 18,500 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 57 | 38,476 | SH | DFND | 20 | 38,476 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 80,533 | 3,352,760 | SH | DFND | 2,20,5,8 | 2,930,533 | 0 | 422,227 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 12,138 | 636,807 | SH | DFND | 2,20,5,8 | 532,202 | 0 | 104,605 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 2,071 | 212,396 | SH | DFND | 2 | 212,396 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 119,821 | 5,917,073 | SH | DFND | 13,2,20,5,8 | 5,080,954 | 1,653 | 834,466 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 4,186 | 721,804 | SH | DFND | 2,20,5 | 601,527 | 0 | 120,277 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 473 | 36,800 | SH | DFND | 20 | 36,800 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 41,794 | 2,340,062 | SH | DFND | 2,20,5,8 | 2,155,567 | 0 | 184,495 | |
RADNET INC | COM | 750491102 | 26,938 | 1,376,504 | SH | DFND | 2,20,5,8 | 1,201,137 | 0 | 175,367 | |
RADWARE LTD | ORD | M81873107 | 10,366 | 373,552 | SH | DFND | 2,20,5,8 | 249,841 | 500 | 123,211 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 4,111 | 176,269 | SH | DFND | 2,20,5 | 147,460 | 0 | 28,809 | |
ARCBEST CORP | COM | 03937C105 | 44,185 | 1,035,505 | SH | DFND | 2,20,5,8 | 933,703 | 1,000 | 100,802 | |
RALPH LAUREN CORP | CL A | 751212101 | 199,965 | 1,927,561 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,384,719 | 688 | 542,154 | |
RAMBUS INC DEL | COM | 750917106 | 74,464 | 4,264,806 | SH | DFND | 2,20,5,8 | 3,809,842 | 485 | 454,479 | |
RANGE RES CORP | COM | 75281A109 | 105,590 | 15,759,774 | SH | DFND | 12,13,2,20,5,8 | 12,481,893 | 5,410 | 3,272,471 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,860 | 510,444 | SH | DFND | 2,20,5,8 | 420,943 | 0 | 89,501 | |
RAPID7 INC | COM | 753422104 | 98,331 | 1,090,632 | SH | DFND | 2,20,5,8 | 882,284 | 500 | 207,848 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 3,819 | 193,372 | SH | DFND | 2,20,5,8 | 158,333 | 0 | 35,039 | |
RAVEN INDS INC | COM | 754212108 | 36,209 | 1,094,253 | SH | DFND | 19,2,20,5,8 | 938,868 | 0 | 155,385 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 496,841 | 5,193,274 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,520,525 | 116,423 | 556,326 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 12,384 | 1,899,331 | SH | DFND | 2,20,5 | 1,716,831 | 0 | 182,500 | |
RAYONIER INC | COM | 754907103 | 94,606 | 3,220,071 | SH | DFND | 12,13,2,20,5,8 | 2,925,219 | 1,214 | 293,638 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,661 | 419,312 | SH | DFND | 1,2,20 | 310,312 | 0 | 109,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,609,927 | 120,401,724 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 56,199,873 | 58,324,169 | 5,877,683 | |
RBB BANCORP | COM | 74930B105 | 4,252 | 276,471 | SH | DFND | 2,20,5 | 227,905 | 0 | 48,566 | |
RBC BEARINGS INC | COM | 75524B104 | 86,126 | 481,042 | SH | DFND | 13,2,20,5,8 | 379,594 | 200 | 101,248 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 6,493 | 164,626 | SH | DFND | 2,20,5 | 141,366 | 0 | 23,260 | |
RE MAX HLDGS INC | CL A | 75524W108 | 19,938 | 548,803 | SH | DFND | 2,20,5,8 | 472,153 | 0 | 76,650 | |
READING INTL INC | CL A | 755408101 | 307 | 61,144 | SH | DFND | 2,20 | 61,144 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 22,054 | 1,723,158 | SH | DFND | 2,20,5,8 | 1,532,204 | 0 | 190,954 | |
REALNETWORKS INC | COM NEW | 75605L708 | 24 | 15,119 | SH | DFND | 20 | 15,119 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 51,347 | 3,913,611 | SH | DFND | 12,13,2,20,5,8 | 3,429,507 | 1,100 | 483,004 | |
REALPAGE INC | COM | 75606N109 | 101,487 | 1,163,309 | SH | DFND | 19,2,20,5,6,8 | 961,517 | 1,300 | 200,492 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 58,935 | 807,769 | SH | DFND | 19,2,20,5,8 | 623,896 | 600 | 183,273 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 300,924 | 8,342,774 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,856,310 | 246,126 | 1,240,338 | |
REALTY INCOME CORP | COM | 756109104 | 1,529,582 | 24,511,953 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,737,864 | 293,108 | 2,480,981 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 47,378 | 383,259 | SH | DFND | 13,19,2,20,5,8 | 323,695 | 200 | 59,364 | |
RECRO PHARMA INC | COM | 75629F109 | 1,033 | 362,439 | SH | DFND | 2,20 | 297,518 | 0 | 64,921 | |
RED LION HOTELS CORP | COM | 756764106 | 42 | 12,239 | SH | DFND | 20 | 12,239 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,106 | 82,872 | SH | DFND | 2,20,5 | 68,030 | 0 | 14,842 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 9,173 | 476,999 | SH | DFND | 2,20,5 | 428,411 | 0 | 48,588 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 32,530 | 1,299,105 | SH | DFND | 2,20,5,8 | 1,026,043 | 400 | 272,662 | |
RED VIOLET INC | COM | 75704L104 | 2,714 | 103,958 | SH | DFND | 2,20 | 90,072 | 0 | 13,886 | |
REDFIN CORP | COM | 75737F108 | 132,021 | 1,923,664 | SH | DFND | 2,20,5,8 | 1,529,908 | 900 | 392,856 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 939 | 111,191 | SH | DFND | 1,2,20 | 26,191 | 0 | 85,000 | |
ARCH RESOURCES INC | CL A | 03940R107 | 52,668 | 1,203,281 | SH | DFND | 2,20,5 | 1,165,339 | 0 | 37,942 | |
REDWOOD TR INC | COM | 758075402 | 47,728 | 5,435,936 | SH | DFND | 2,20,5,8 | 4,912,115 | 2,059 | 521,762 | |
REEDS INC | COM | 758338107 | 7 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 123,589 | 1,003,889 | SH | DFND | 10,13,19,2,20,5,8 | 899,006 | 9,982 | 94,901 | |
REGENCY CTRS CORP | COM | 758849103 | 458,577 | 9,930,080 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,480,737 | 148,423 | 1,300,920 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,266,456 | 4,691,387 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,952,069 | 163,943 | 575,375 | |
REGENXBIO INC | COM | 75901B107 | 82,630 | 1,821,656 | SH | DFND | 13,2,20,5,8 | 1,676,310 | 500 | 144,846 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4,818 | 161,341 | SH | DFND | 2,20,5 | 133,878 | 0 | 27,463 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 910,145 | 55,929,881 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 50,479,641 | 627,457 | 4,822,783 | |
REGIS CORP MINN | COM | 758932107 | 6,543 | 711,992 | SH | DFND | 2,20,5 | 622,551 | 0 | 89,441 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 276,216 | 2,383,225 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,089,841 | 66,638 | 226,746 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,603,856 | 31,816,235 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 28,087,530 | 647,624 | 3,081,081 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 55,138 | 1,326,705 | SH | DFND | 2,20,5,8 | 1,213,986 | 0 | 112,719 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 230,188 | 1,922,236 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,764,108 | 8,859 | 149,269 | |
RELIANT BANCORP INC | COM | 75956B101 | 5,646 | 303,215 | SH | DFND | 2,20,5 | 250,483 | 0 | 52,732 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 9,764 | 304,459 | SH | DFND | 19,2,20,5,8 | 254,752 | 0 | 49,707 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,376 | 55,742 | SH | DFND | 1,20 | 44,910 | 0 | 10,832 | |
REMARK HLDGS INC | COM | 75955K102 | 21 | 11,100 | SH | DFND | 20 | 11,100 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 373,859 | 2,254,609 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,752,110 | 28,210 | 474,289 | |
RENASANT CORP | COM | 75970E107 | 68,566 | 2,022,915 | SH | DFND | 2,20,5,8 | 1,805,293 | 385 | 217,237 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 29,706 | 2,598,990 | SH | DFND | 2 | 2,598,990 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 167,244 | 2,361,538 | SH | DFND | 10,2,20,5,8 | 2,191,440 | 2,467 | 167,631 | |
ARCHROCK INC | COM | 03957W106 | 42,870 | 4,950,385 | SH | DFND | 2,20,5,8 | 4,413,060 | 2,651 | 534,674 | |
RENT A CTR INC NEW | COM | 76009N100 | 66,670 | 1,727,364 | SH | DFND | 10,2,20,5,8 | 1,509,622 | 17,809 | 199,933 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 207 | 6,035 | SH | DFND | 20,5,8 | 5,035 | 0 | 1,000 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 37,926 | 1,391,785 | SH | DFND | 2,20,5,8 | 1,155,461 | 0 | 236,324 | |
REPLIGEN CORP | COM | 759916109 | 225,502 | 1,176,756 | SH | DFND | 13,19,2,20,5,8 | 1,056,821 | 1,100 | 118,835 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 59,815 | 1,567,887 | SH | DFND | 2,20,5,8 | 1,484,774 | 0 | 83,113 | |
REPRO MED SYS INC | COM | 759910102 | 2,649 | 440,010 | SH | DFND | 2,20,5 | 360,010 | 0 | 80,000 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 8,534 | 234,764 | SH | DFND | 2,20,5,8 | 194,097 | 666 | 40,001 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,454 | 861,030 | SH | DFND | 2,20,5 | 714,786 | 0 | 146,244 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,016,854 | 10,513,534 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,671,623 | 269,664 | 1,572,247 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 1,122 | 399,233 | SH | DFND | 2,20 | 347,337 | 0 | 51,896 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 240 | 6,756 | SH | DFND | 2 | 6,756 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 104,810 | 4,929,894 | SH | DFND | 1,12,13,2,20,5,8 | 4,335,783 | 1,670 | 592,441 | |
RESMED INC | COM | 761152107 | 1,345,079 | 6,327,999 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,307,302 | 245,071 | 775,626 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 391 | 59,803 | SH | DFND | 20,5 | 59,803 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 1,989 | 750,597 | SH | DFND | 2,20 | 653,086 | 0 | 97,511 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 14,481 | 1,152,004 | SH | DFND | 2,20,5,8 | 1,022,579 | 743 | 128,682 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,052 | 33,305 | SH | DFND | 19,20,8 | 33,077 | 0 | 228 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 79,997 | 5,974,415 | SH | DFND | 10,19,2,20,5,8 | 5,244,065 | 31,054 | 699,296 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 94,892 | 11,008,911 | SH | DFND | 10,12,13,19,2,20,5,8 | 9,641,414 | 65,790 | 1,301,707 | |
RETAIL VALUE INC | COM | 76133Q102 | 5,107 | 321,822 | SH | DFND | 13,2,20,5 | 263,729 | 0 | 58,093 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 2,720 | 253,303 | SH | DFND | 2,20 | 223,425 | 0 | 29,878 | |
ARCONIC CORPORATION | COM | 03966V107 | 130,247 | 4,370,715 | SH | DFND | 12,13,19,2,20,5,8 | 3,937,202 | 891 | 432,622 | |
REV GROUP INC | COM | 749527107 | 4,677 | 530,891 | SH | DFND | 2,20,5,8 | 419,273 | 0 | 111,618 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 41,668 | 1,470,276 | SH | DFND | 19,2,20,5,8 | 1,219,055 | 0 | 251,221 | |
REVLON INC | CL A NEW | 761525609 | 1,604 | 135,017 | SH | DFND | 2,20 | 105,062 | 0 | 29,955 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 70,911 | 1,791,132 | SH | DFND | 2,20,5,8 | 1,651,021 | 0 | 140,111 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,041 | 33,400 | SH | DFND | 20,5,8 | 27,400 | 0 | 6,000 | |
REX AMERICAN RES CORP | COM | 761624105 | 15,031 | 204,586 | SH | DFND | 2,20,5,8 | 182,433 | 0 | 22,153 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 267,839 | 5,430,269 | SH | DFND | 10,19,2,20,5,8 | 4,744,975 | 33,575 | 651,719 | |
REXNORD CORP | COM | 76169B102 | 93,229 | 2,360,834 | SH | DFND | 2,20,5,8 | 1,875,237 | 800 | 484,797 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 15,377 | 511,884 | SH | DFND | 2,20,5,6 | 445,555 | 0 | 66,329 | |
RGC RES INC | COM | 74955L103 | 3,550 | 149,296 | SH | DFND | 2,20,5 | 123,240 | 0 | 26,056 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,019 | 401,318 | SH | DFND | 2,20,5 | 322,011 | 0 | 79,307 | |
RH | COM | 74967X103 | 271,065 | 605,705 | SH | DFND | 13,2,20,5,8 | 539,601 | 100 | 66,004 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 38,028 | 1,279,119 | SH | DFND | 2,20,5,8 | 1,152,680 | 0 | 126,439 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 10,474 | 1,596,647 | SH | DFND | 2,20,5,8 | 1,301,857 | 2,643 | 292,147 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 3,000 | 219,615 | SH | DFND | 2,20 | 178,568 | 0 | 41,047 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 32,769 | 9,362,504 | SH | DFND | 19,2,20,5,8 | 8,661,127 | 0 | 701,377 | |
RIGNET INC | COM | 766582100 | 76 | 12,867 | SH | DFND | 20 | 12,867 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1,550 | 349,973 | SH | DFND | 2,20 | 292,582 | 0 | 57,391 | |
RING ENERGY INC | COM | 76680V108 | 70 | 106,343 | SH | DFND | 20 | 106,343 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 563,915 | 1,488,020 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,210,228 | 35,221 | 242,571 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,315 | 17,381 | SH | DFND | 1,20 | 4,603 | 0 | 12,778 | |
ARCOSA INC | COM | 039653100 | 94,094 | 1,712,976 | SH | DFND | 13,2,20,5,8 | 1,499,481 | 786 | 212,709 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 25,429 | 1,496,717 | SH | DFND | 2,20 | 1,496,717 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 24,860 | 1,570,453 | SH | DFND | 13,2,20,5,8 | 1,342,742 | 1,202 | 226,509 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 2,221 | 422,300 | SH | DFND | 13,2,20 | 298,121 | 0 | 124,179 | |
RLI CORP | COM | 749607107 | 480,481 | 4,613,360 | SH | DFND | 12,13,19,2,20,5,8 | 1,827,260 | 2,612,623 | 173,477 | |
RLJ LODGING TR | COM | 74965L101 | 92,375 | 6,523,670 | SH | DFND | 10,13,19,2,20,5,8 | 5,489,961 | 43,483 | 990,226 | |
RMR GROUP INC | CL A | 74967R106 | 11,356 | 294,049 | SH | DFND | 2,20,5,8 | 233,719 | 893 | 59,437 | |
ROBERT HALF INTL INC | COM | 770323103 | 323,053 | 5,170,510 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,225,379 | 206,913 | 738,218 | |
ROCKET COS INC | COM CL A | 77311W101 | 75,390 | 3,728,492 | SH | DFND | 2,20,5,6,8 | 3,619,504 | 0 | 108,988 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 63,398 | 1,156,045 | SH | DFND | 2,20,5,8 | 1,005,122 | 0 | 150,923 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,187,610 | 4,735,098 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,096,597 | 75,634 | 562,867 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 43,897 | 1,011,919 | SH | DFND | 19,2,20,5,8 | 929,239 | 0 | 82,680 | |
ROCKWELL MED INC | COM | 774374102 | 1,214 | 1,201,622 | SH | DFND | 2,20 | 940,485 | 0 | 261,137 | |
ROCKY BRANDS INC | COM | 774515100 | 3,934 | 140,167 | SH | DFND | 2,20 | 115,487 | 0 | 24,680 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,991 | 106,732 | SH | DFND | 2,20 | 106,732 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 89,100 | 573,765 | SH | DFND | 19,2,20,5,8 | 493,538 | 168 | 80,059 | |
ROKU INC | COM CL A | 77543R102 | 687,746 | 2,071,400 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,687,659 | 51,725 | 332,016 | |
ROLLINS INC | COM | 775711104 | 430,570 | 11,020,484 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,397,478 | 350,118 | 2,272,888 | |
ROOT INC | COM CL A | 77664L108 | 317 | 20,200 | SH | DFND | 20 | 20,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,872,768 | 4,344,262 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,790,389 | 63,052 | 490,821 | |
ROSS STORES INC | COM | 778296103 | 1,962,042 | 15,976,239 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,990,235 | 312,404 | 1,673,600 | |
ROYAL BK CDA | COM | 780087102 | 2,243 | 27,331 | SH | DFND | 12,2,20 | 27,064 | 0 | 267 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 47,321 | 1,822,855 | SH | DFND | 19,2,20,5,8 | 1,642,619 | 0 | 180,236 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 557,055 | 7,458,222 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,501,295 | 110,620 | 846,307 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 311 | 9,267 | SH | DFND | 20 | 9,267 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24,641 | 686,012 | SH | DFND | 1,2,20 | 85,356 | 0 | 600,656 | |
ROYAL GOLD INC | COM | 780287108 | 204,942 | 1,926,874 | SH | DFND | 13,19,2,20,5,6,8 | 1,737,569 | 599 | 188,706 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 118,005 | 2,357,742 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,919,918 | 196,300 | 241,524 | |
RPC INC | COM | 749660106 | 6,426 | 2,039,918 | SH | DFND | 2,20,5,8 | 1,778,024 | 0 | 261,894 | |
RPM INTL INC | COM | 749685103 | 482,130 | 5,310,971 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,642,126 | 95,131 | 573,714 | |
RPT REALTY | SH BEN INT | 74971D101 | 37,329 | 4,315,508 | SH | DFND | 10,19,2,20,5,8 | 3,813,165 | 21,521 | 480,822 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 5,061 | 666,740 | SH | DFND | 2,20,5,8 | 538,120 | 0 | 128,620 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 37,484 | 904,978 | SH | DFND | 10,2,20,5,8 | 719,832 | 24,416 | 160,730 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 66,407 | 1,521,342 | SH | DFND | 19,2,20,5,8 | 1,233,090 | 0 | 288,252 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,678 | 933,562 | SH | DFND | 2,20,5 | 762,727 | 0 | 170,835 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 23,602 | 839,022 | SH | DFND | 2,20,5,8 | 780,068 | 0 | 58,954 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 6,179 | 163,072 | SH | DFND | 10,2,20,5 | 109,043 | 13,659 | 40,370 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 19,288 | 1,087,858 | SH | DFND | 2,20,5,8 | 960,415 | 9,000 | 118,443 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,557 | 104,346 | SH | DFND | 1,2,20,6,8 | 64,133 | 0 | 40,213 | |
RYDER SYS INC | COM | 783549108 | 97,198 | 1,573,800 | SH | DFND | 12,13,2,20,5,8 | 1,441,914 | 831 | 131,055 | |
RYERSON HLDG CORP | COM | 783754104 | 3,668 | 268,937 | SH | DFND | 2,20 | 226,372 | 0 | 42,565 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 134,070 | 1,978,598 | SH | DFND | 10,13,19,2,20,5,8 | 1,641,916 | 16,379 | 320,303 | |
S & T BANCORP INC | COM | 783859101 | 33,785 | 1,360,118 | SH | DFND | 2,20,5,8 | 1,199,438 | 536 | 160,144 | |
S&P GLOBAL INC | COM | 78409V104 | 3,517,921 | 10,701,550 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,316,738 | 176,330 | 1,208,482 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 318 | 11,255 | SH | DFND | 2 | 11,255 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 148,476 | 8,547,823 | SH | DFND | 10,19,2,20,5,8 | 7,257,733 | 56,183 | 1,233,907 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,842 | 165,119 | SH | DFND | 2,20,5 | 146,020 | 0 | 19,099 | |
SABRE CORP | COM | 78573M104 | 87,686 | 7,295,008 | SH | DFND | 13,2,20,5,8 | 6,633,892 | 3,300 | 657,816 | |
SACHEM CAP CORP | COM | 78590A109 | 46 | 10,700 | SH | DFND | 20 | 10,700 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1,124 | 864,656 | SH | DFND | 2,20 | 714,396 | 0 | 150,260 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2,348 | 367,996 | SH | DFND | 2,20,5 | 302,382 | 0 | 65,614 | |
SAFEHOLD INC | COM | 78645L100 | 47,998 | 660,657 | SH | DFND | 10,19,2,20,5,8 | 567,068 | 4,500 | 89,089 | |
SAFETY INS GROUP INC | COM | 78648T100 | 38,200 | 490,366 | SH | DFND | 13,2,20,5,8 | 422,608 | 6,200 | 61,558 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,655 | 68,893 | SH | DFND | 2,20 | 55,144 | 0 | 13,749 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 132,609 | 1,532,879 | SH | DFND | 13,2,20,5,8 | 1,413,239 | 800 | 118,840 | |
SAIA INC | COM | 78709Y105 | 151,144 | 835,972 | SH | DFND | 2,20,5,8 | 727,509 | 300 | 108,163 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 144,938 | 2,722,343 | SH | DFND | 2,20,5,8 | 2,357,548 | 900 | 363,895 | |
ARDELYX INC | COM | 039697107 | 15,739 | 2,432,666 | SH | DFND | 2,20,5,8 | 2,207,996 | 0 | 224,670 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 20,745 | 10,642,000 | PRN | DFND | 2,5 | 10,642,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,022,928 | 40,547,020 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 30,578,648 | 470,398 | 9,497,974 | |
SALISBURY BANCORP INC | COM | 795226109 | 1,395 | 37,432 | SH | DFND | 2,20 | 32,632 | 0 | 4,800 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 55,511 | 4,257,006 | SH | DFND | 12,13,2,20,5,8 | 3,796,358 | 646 | 460,002 | |
SANDERSON FARMS INC | COM | 800013104 | 123,854 | 936,867 | SH | DFND | 12,19,2,20,5,8 | 844,222 | 144 | 92,501 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 93 | 30,043 | SH | DFND | 20 | 30,043 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 33,100 | 1,028,272 | SH | DFND | 2,20,5,8 | 853,139 | 0 | 175,133 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 22,799 | 289,106 | SH | DFND | 2,20,5,6,8 | 248,519 | 0 | 40,587 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 99,514 | 6,377,057 | SH | DFND | 19,2,20,5,8 | 5,904,160 | 100 | 472,797 | |
SANMINA CORPORATION | COM | 801056102 | 74,486 | 2,335,705 | SH | DFND | 12,2,20,5,8 | 2,069,852 | 833 | 265,020 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,917 | 586,305 | SH | DFND | 2,20,5 | 471,061 | 0 | 115,244 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,878 | 79,884 | SH | DFND | 1,2,20 | 58,207 | 0 | 21,677 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 18,711 | 849,716 | SH | DFND | 12,13,19,2,20,5,8 | 743,257 | 0 | 106,459 | |
SAP SE | SPON ADR | 803054204 | 33,434 | 256,047 | SH | DFND | 1,2,20 | 62,401 | 0 | 193,646 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 14,188 | 463,509 | SH | DFND | 2,20,5 | 385,039 | 0 | 78,470 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 316,953 | 1,859,072 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,552,435 | 37,154 | 269,483 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 38,379 | 15,680,000 | PRN | DFND | 2,5 | 15,680,000 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 817 | 177,308 | SH | DFND | 2,20 | 153,911 | 0 | 23,397 | |
SAUL CTRS INC | COM | 804395101 | 13,343 | 421,182 | SH | DFND | 2,20,5,8 | 363,111 | 0 | 58,071 | |
SAVARA INC | COM | 805111101 | 815 | 708,923 | SH | DFND | 2,20 | 597,815 | 0 | 111,108 | |
SB FINL GROUP INC | COM | 78408D105 | 2,071 | 113,301 | SH | DFND | 2,20 | 94,163 | 0 | 19,138 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 159,086 | 2,070,623 | SH | DFND | 19,2,20,5,8 | 1,835,478 | 890 | 234,255 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,230,456 | 4,361,307 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,643,545 | 54,520 | 663,242 | |
SCANSOURCE INC | COM | 806037107 | 22,975 | 870,938 | SH | DFND | 2,20,5,8 | 772,754 | 1,058 | 97,126 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,773,526 | 80,786,121 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 73,884,637 | 798,700 | 6,102,784 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 27,778 | 1,338,381 | SH | DFND | 2,20,5,8 | 1,213,097 | 0 | 125,284 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 45,980 | 1,440,925 | SH | DFND | 19,2,20,5,8 | 1,331,024 | 314 | 109,587 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 34,432 | 709,498 | SH | DFND | 19,2,20,5,8 | 615,754 | 0 | 93,744 | |
SCHOLASTIC CORP | COM | 807066105 | 23,458 | 938,330 | SH | DFND | 2,20,5,8 | 822,715 | 73 | 115,542 | |
SCHRODINGER INC | COM | 80810D103 | 47,225 | 596,425 | SH | DFND | 2,20,5,8 | 466,823 | 0 | 129,602 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,275,608 | 61,757,306 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 54,201,188 | 729,878 | 6,826,240 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 84,444 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,437 | 85,087 | SH | DFND | 20 | 85,087 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 710 | 18,708 | SH | DFND | 1 | 18,708 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 57,095 | 1,419,914 | SH | DFND | 2,20,5 | 1,316,472 | 64 | 103,378 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 129,842 | 1,371,962 | SH | DFND | 1,13,2,20,5,8 | 1,248,417 | 833 | 122,712 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 70,780 | 1,705,944 | SH | DFND | 13,19,2,20,5,8 | 1,465,899 | 700 | 239,345 | |
SCIPLAY CORPORATION | CL A | 809087109 | 190 | 13,700 | SH | DFND | 20 | 13,700 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 2,073 | 122,463 | SH | DFND | 2,20,5 | 97,966 | 0 | 24,497 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,546 | 853,090 | SH | DFND | 2,20,5 | 685,125 | 0 | 167,965 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 203,020 | 1,019,483 | SH | DFND | 13,19,2,20,5,8 | 924,093 | 385 | 95,005 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 408 | 77,119 | SH | DFND | 2,20 | 68,398 | 0 | 8,721 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 26,701 | 1,746,273 | SH | DFND | 2,20,5,8 | 1,523,230 | 1,039 | 222,004 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 12,109 | 11,650,000 | PRN | DFND | 2,5 | 11,650,000 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4,685 | 308,250 | SH | DFND | 2,20,5 | 252,980 | 0 | 55,270 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 118,204 | 30,097,000 | PRN | DFND | 2,5 | 30,097,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 319,062 | 1,616,608 | SH | DFND | 1,10,13,2,20,5,8 | 423,423 | 0 | 1,193,185 | |
SEABOARD CORP DEL | COM | 811543107 | 9,648 | 3,183 | SH | DFND | 2,20,5,8 | 2,560 | 1 | 622 | |
SEACHANGE INTL INC | COM | 811699107 | 485 | 346,104 | SH | DFND | 2,20 | 283,403 | 0 | 62,701 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 53,527 | 1,817,565 | SH | DFND | 2,20,5,8 | 1,608,149 | 0 | 209,416 | |
SEACOR HOLDINGS INC | COM | 811904101 | 24,860 | 599,752 | SH | DFND | 2,20,5,8 | 521,293 | 100 | 78,359 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 32 | 11,860 | SH | DFND | 20 | 11,860 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 619,060 | 9,854,079 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,159,636 | 302,381 | 1,392,062 | |
SEAGEN INC | COM | 81181C104 | 514,552 | 2,937,945 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,442,084 | 72,358 | 423,503 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 10,487 | 9,803,000 | PRN | DFND | 2,5 | 9,803,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 333,210 | 7,276,912 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,960,713 | 189,675 | 1,126,524 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 7,970 | 456,718 | SH | DFND | 2,20,5 | 383,183 | 0 | 73,535 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 32,113 | 1,016,544 | SH | DFND | 2,20,5,8 | 801,235 | 0 | 215,309 | |
SECUREWORKS CORP | CL A | 81374A105 | 2,076 | 146,009 | SH | DFND | 2,20 | 122,394 | 0 | 23,615 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,211 | 145,003 | SH | DFND | 2,20 | 126,368 | 0 | 18,635 | |
SEI INVTS CO | COM | 784117103 | 316,639 | 5,474,377 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,806,826 | 177,617 | 489,934 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 2,864 | 302,427 | SH | DFND | 2,20 | 255,466 | 0 | 46,961 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5,136 | 1,252,754 | SH | DFND | 2,20,5,8 | 1,028,362 | 0 | 224,392 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 97,604 | 3,528,691 | SH | DFND | 19,2,20,5,8 | 3,049,378 | 2,000 | 477,313 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 80,223 | 1,188,836 | SH | DFND | 2,20 | 1,051,297 | 0 | 137,539 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 9,811 | 801,390 | SH | DFND | 2,20,5,8 | 650,000 | 0 | 151,390 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,690 | 46,212 | SH | DFND | 12 | 46,212 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 152,866 | 950,780 | SH | DFND | 1,12,2,20 | 832,976 | 0 | 117,804 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 144,794 | 2,146,687 | SH | DFND | 1,12,2,20 | 1,877,699 | 0 | 268,988 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 82,188 | 1,135,355 | SH | DFND | 1,12,2,20 | 1,005,857 | 0 | 129,498 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,494 | 119,163 | SH | DFND | 2 | 119,163 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 3,433 | 1,133,063 | SH | DFND | 2,20,5 | 955,982 | 0 | 177,081 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 126,053 | 1,881,948 | SH | DFND | 12,13,2,20,5,8 | 1,640,224 | 741 | 240,983 | |
SELECTQUOTE INC | COM | 816307300 | 11,231 | 541,269 | SH | DFND | 2,20,5,8 | 443,022 | 0 | 98,247 | |
SEMPRA ENERGY | COM | 816851109 | 2,018,148 | 15,710,893 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,049,505 | 190,346 | 1,471,042 | |
SEMTECH CORP | COM | 816850101 | 168,056 | 2,331,203 | SH | DFND | 13,19,2,20,5,8 | 2,053,754 | 651 | 276,798 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 56,842 | 1,208,111 | SH | DFND | 2,20,5,8 | 979,998 | 3,700 | 224,413 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 8,937 | 223,983 | SH | DFND | 2,20,5 | 199,333 | 0 | 24,650 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 168,503 | 3,194,977 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,556,396 | 96,379 | 542,202 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 72 | 82,800 | SH | DFND | 20 | 82,800 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 96,286 | 1,305,217 | SH | DFND | 13,2,20,5,8 | 1,116,444 | 760 | 188,013 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 129 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 88,741 | 3,622,072 | SH | DFND | 19,2,20,5,8 | 3,450,239 | 0 | 171,833 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 15,590 | 1,062,012 | SH | DFND | 2,20,5,8 | 874,767 | 300 | 186,945 | |
SERVICE CORP INTL | COM | 817565104 | 200,823 | 4,090,090 | SH | DFND | 13,2,20,5,8 | 3,724,698 | 2,037 | 363,355 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 100,594 | 8,754,885 | SH | DFND | 10,12,13,19,2,20,5,8 | 7,719,864 | 44,229 | 990,792 | |
SERVICENOW INC | COM | 81762P102 | 4,197,391 | 7,625,659 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,628,052 | 119,251 | 878,356 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,645 | 272,295 | SH | DFND | 2,20 | 233,717 | 0 | 38,578 | |
ARGAN INC | COM | 04010E109 | 13,138 | 295,301 | SH | DFND | 2,20,5,8 | 234,440 | 0 | 60,861 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 2,424 | 1,377,268 | SH | DFND | 2,20 | 1,209,553 | 0 | 167,715 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 62,015 | 1,531,636 | SH | DFND | 2,20,5,8 | 1,338,850 | 0 | 192,786 | |
SESEN BIO INC | COM | 817763105 | 149 | 110,500 | SH | DFND | 20 | 110,500 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 11,024 | 1,755,410 | SH | DFND | 2,20,5,8 | 1,437,110 | 0 | 318,300 | |
SHAKE SHACK INC | CL A | 819047101 | 87,942 | 1,037,300 | SH | DFND | 19,2,20,5,8 | 888,533 | 400 | 148,367 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,000 | 211,640 | SH | DFND | 2,20 | 183,577 | 0 | 28,063 | |
SHATTUCK LABS INC | COM | 82024L103 | 10,421 | 198,833 | SH | DFND | 2,20 | 169,187 | 0 | 29,646 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 68,256 | 1,578,179 | SH | DFND | 19,2,20,5,6,8 | 1,353,978 | 900 | 223,301 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,539,459 | 3,455,470 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,971,747 | 63,221 | 420,502 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 331 | 40,000 | SH | DFND | 20 | 40,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 789 | 2,671 | SH | DFND | 1,13,20 | 399 | 0 | 2,272 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 11,727 | 155,531 | SH | DFND | 2,20,5,8 | 153,831 | 0 | 1,700 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,257 | 42,230 | SH | DFND | 2,20,5 | 42,230 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 66,914 | 645,140 | SH | DFND | 2,20,5,8 | 531,768 | 0 | 113,372 | |
SHOE CARNIVAL INC | COM | 824889109 | 11,504 | 293,625 | SH | DFND | 19,2,20,5,8 | 251,968 | 0 | 41,657 | |
SHOPIFY INC | CL A | 82509L107 | 27,947 | 24,689 | SH | DFND | 2 | 24,689 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 31,098 | 26,325,000 | PRN | DFND | 2,5 | 26,325,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 3,954 | 270,837 | SH | DFND | 13,2,20,5 | 222,810 | 0 | 48,027 | |
SHOTSPOTTER INC | COM | 82536T107 | 5,835 | 154,765 | SH | DFND | 2,20,5,8 | 126,508 | 0 | 28,257 | |
SHUTTERSTOCK INC | COM | 825690100 | 54,872 | 765,305 | SH | DFND | 2,20,5,6,8 | 676,712 | 0 | 88,593 | |
SHYFT GROUP INC | COM | 825698103 | 19,075 | 672,112 | SH | DFND | 2,20,5,8 | 535,232 | 0 | 136,880 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 30,201 | 691,101 | SH | DFND | 2,20,5,8 | 559,940 | 217 | 130,944 | |
SI BONE INC | COM | 825704109 | 22,184 | 741,941 | SH | DFND | 19,2,20,5,8 | 650,984 | 0 | 90,957 | |
SIEBERT FINL CORP | COM | 826176109 | 523 | 124,409 | SH | DFND | 2,20 | 99,092 | 0 | 25,317 | |
SIENTRA INC | COM | 82621J105 | 2,952 | 758,903 | SH | DFND | 2,20,5 | 631,139 | 0 | 127,764 | |
SIERRA BANCORP | COM | 82620P102 | 7,218 | 301,758 | SH | DFND | 13,2,20,5 | 222,880 | 0 | 78,878 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 153 | 120,140 | SH | DFND | 20 | 120,140 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 7,584 | 1,043,250 | SH | DFND | 2,20,5,8 | 866,409 | 0 | 176,841 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 264,574 | 1,955,609 | SH | DFND | 12,13,2,20,5,8 | 1,841,357 | 599 | 113,653 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 60,098 | 2,203,797 | SH | DFND | 12,13,19,2,20,5,8 | 1,978,607 | 659 | 224,531 | |
SILGAN HOLDINGS INC | COM | 827048109 | 69,108 | 1,863,767 | SH | DFND | 2,20,5,8 | 1,659,604 | 484 | 203,679 | |
SILICOM LTD | ORD | M84116108 | 248 | 5,930 | SH | DFND | 2 | 5,930 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 636,382 | 2,190,117 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,883,836 | 51,928 | 254,353 | |
SILICON LABORATORIES INC | COM | 826919102 | 201,395 | 1,581,557 | SH | DFND | 13,19,2,20,5,8 | 1,387,938 | 505 | 193,114 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,929 | 123,213 | SH | DFND | 1,10,13,19,2,20,5 | 99,306 | 0 | 23,907 | |
SILK RD MED INC | COM | 82710M100 | 43,158 | 685,258 | SH | DFND | 2,20,5,8 | 581,320 | 0 | 103,938 | |
SILVERBOW RES INC | COM | 82836G102 | 89 | 16,823 | SH | DFND | 20 | 16,823 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,080 | 149,720 | SH | DFND | 2,20 | 117,429 | 0 | 32,291 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 29,428 | 396,013 | SH | DFND | 2,20,5 | 328,803 | 0 | 67,210 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 93,449 | 4,293,978 | SH | DFND | 2,20,5,8 | 3,859,432 | 1,400 | 433,146 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,647,518 | 19,031,583 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,352,485 | 276,008 | 2,403,090 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 81,959 | 2,613,482 | SH | DFND | 2,20,5,8 | 2,251,817 | 0 | 361,665 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 124,024 | 1,327,165 | SH | DFND | 2,20,5,8 | 1,151,130 | 680 | 175,355 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 3,129 | 827,749 | SH | DFND | 2,20,5 | 723,193 | 0 | 104,556 | |
SIMULATIONS PLUS INC | COM | 829214105 | 34,900 | 485,263 | SH | DFND | 2,20,5,8 | 429,142 | 0 | 56,121 | |
SINA CORP | ORD | G81477104 | 48,760 | 1,150,542 | SH | DFND | 10,12,13,19,2,20,5,8 | 909,194 | 39,500 | 201,848 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 29,366 | 922,009 | SH | DFND | 2,20,5,8 | 719,331 | 10,238 | 192,440 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,041 | 160,875 | SH | DFND | 2 | 160,875 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 186,123 | 29,218,686 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,469,265 | 697,806 | 7,051,615 | |
SITE CTRS CORP | COM | 82981J109 | 78,498 | 7,720,195 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,750,324 | 40,841 | 929,030 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 135,685 | 855,358 | SH | DFND | 13,19,2,20,5,8 | 672,475 | 300 | 182,583 | |
SITIME CORP | COM | 82982T106 | 36,784 | 328,638 | SH | DFND | 2,20,5,8 | 301,498 | 0 | 27,140 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 64,133 | 1,880,737 | SH | DFND | 12,13,2,20,5,8 | 1,707,819 | 700 | 172,218 | |
SJW GROUP | COM | 784305104 | 38,529 | 555,499 | SH | DFND | 13,19,2,20,5,8 | 437,519 | 0 | 117,980 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 16,962 | 2,177,380 | SH | DFND | 2,20,5 | 1,942,240 | 0 | 235,140 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 15,923 | 650,450 | SH | DFND | 10,2,20,5 | 648,242 | 0 | 2,208 | |
SKECHERS U S A INC | CL A | 830566105 | 169,077 | 4,704,427 | SH | DFND | 12,13,19,2,20,5,8 | 4,405,614 | 1,936 | 296,877 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 38,215 | 1,235,142 | SH | DFND | 2,20,5,8 | 1,023,152 | 0 | 211,990 | |
SKYWEST INC | COM | 830879102 | 73,858 | 1,832,252 | SH | DFND | 13,19,2,20,5,8 | 1,669,249 | 0 | 163,003 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,165,329 | 7,622,508 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,314,607 | 339,766 | 968,135 | |
SL GREEN RLTY CORP | COM | 78440X101 | 264,842 | 4,301,656 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,765,410 | 19,779 | 516,467 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 327,336 | 7,749,441 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,337,873 | 183,538 | 1,228,030 | |
SLEEP NUMBER CORP | COM | 83125X103 | 67,435 | 823,782 | SH | DFND | 2,20,5,8 | 713,367 | 300 | 110,115 | |
SLM CORP | COM | 78442P106 | 112,290 | 9,062,929 | SH | DFND | 1,12,13,19,2,20,5,8 | 7,923,004 | 5,927 | 1,133,998 | |
SM ENERGY CO | COM | 78454L100 | 38,327 | 6,262,561 | SH | DFND | 12,2,20,5,8 | 5,878,982 | 0 | 383,579 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 29,715 | 2,622,955 | SH | DFND | 10,19,2,20,5,8 | 2,282,461 | 13,900 | 326,594 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 23,983 | 637,335 | SH | DFND | 2,20,5,8 | 583,148 | 0 | 54,187 | |
SMART SAND INC | COM | 83191H107 | 29 | 16,800 | SH | DFND | 20 | 16,800 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,326 | 238,504 | SH | DFND | 2,20,5 | 193,169 | 0 | 45,335 | |
SMARTSHEET INC | COM CL A | 83200N103 | 97,955 | 1,413,692 | SH | DFND | 13,19,2,20,5,8 | 1,163,297 | 1,100 | 249,295 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 11,217 | 939,425 | SH | DFND | 2,20,5,8 | 896,225 | 0 | 43,200 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,996 | 165,898 | SH | DFND | 2,20 | 165,898 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 17,442 | 979,890 | SH | DFND | 2,20,5 | 845,210 | 100 | 134,580 | |
SMITH A O CORP | COM | 831865209 | 464,441 | 8,472,101 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,629,220 | 184,104 | 658,777 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 2,820 | 520,371 | SH | DFND | 2,20 | 442,675 | 0 | 77,696 | |
SMUCKER J M CO | COM NEW | 832696405 | 845,271 | 7,312,033 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,389,740 | 133,954 | 788,339 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 22,728 | 2,106,438 | SH | DFND | 2,20,5,8 | 1,831,416 | 1,237 | 273,785 | |
SNAP INC | CL A | 83304A106 | 492,131 | 9,828,866 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,434,634 | 429,939 | 1,964,293 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 76,124 | 33,600,000 | PRN | DFND | 2,5 | 33,600,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 429,011 | 2,506,781 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,051,962 | 110,206 | 344,613 | |
SNOWFLAKE INC | CL A | 833445109 | 102,629 | 364,709 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 285,831 | 14,238 | 64,640 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 4,711 | 422,660 | SH | DFND | 1,2,5 | 357,660 | 0 | 65,000 | |
SOC TELEMED INC | COM CL A | 78472F101 | 241 | 30,800 | SH | DFND | 20 | 30,800 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 49,337 | 1,005,032 | SH | DFND | 13,19,2,20,5,8 | 1,000,750 | 0 | 4,282 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 378 | 46,435 | SH | DFND | 2 | 46,435 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 11,365 | 712,975 | SH | DFND | 1,13,2,20,5 | 518,781 | 700 | 193,494 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 520,542 | 1,631,179 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,396,885 | 43,897 | 190,397 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 184 | 48,138 | SH | DFND | 20 | 39,587 | 0 | 8,551 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 5,091 | 625,410 | SH | DFND | 2,20,5 | 524,485 | 0 | 100,925 | |
SOLARWINDS CORP | COM | 83417Q105 | 9,669 | 646,785 | SH | DFND | 2,20,5,8 | 543,873 | 0 | 102,912 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 1,392 | 721,387 | SH | DFND | 2,20 | 615,469 | 0 | 105,918 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,141 | 414,347 | SH | DFND | 2,20,5 | 336,638 | 0 | 77,709 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 7 | 11,586 | SH | DFND | 20 | 11,586 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 643 | 83,765 | SH | DFND | 2,20 | 64,785 | 0 | 18,980 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 36,823 | 952,235 | SH | DFND | 2,20,5,8 | 851,066 | 0 | 101,169 | |
SONOCO PRODS CO | COM | 835495102 | 364,404 | 6,150,281 | SH | DFND | 12,13,2,20,5,8 | 5,910,513 | 864 | 238,904 | |
SONOS INC | COM | 83570H108 | 37,542 | 1,605,030 | SH | DFND | 19,2,20,5,8 | 1,247,036 | 0 | 357,994 | |
SONY CORP | SPONSORED ADR | 835699307 | 5,103 | 50,484 | SH | DFND | 1,2,20 | 48,056 | 0 | 2,428 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 43,197 | 580,687 | SH | DFND | 19,2,20,5,8 | 473,134 | 351 | 107,202 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 86,508 | 12,675,183 | SH | DFND | 19,2,20,5,8 | 11,726,162 | 0 | 949,021 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 301,849 | 14,006,928 | SH | DFND | 12,19,2,20,5,8 | 13,626,639 | 1,376 | 378,913 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,275 | 172,801 | SH | DFND | 2,20 | 134,849 | 0 | 37,952 | |
SOUTH ST CORP | COM | 840441109 | 140,350 | 1,941,222 | SH | DFND | 2,20,5,8 | 1,634,178 | 1,110 | 305,934 | |
SOUTHERN CO | COM | 842587107 | 3,207,772 | 52,218,331 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 46,212,868 | 690,494 | 5,314,969 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 36,636 | 717,500 | SH | DFND | 2 | 717,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 243,291 | 3,736,047 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,811,704 | 39,876 | 1,884,467 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 4,725 | 133,669 | SH | DFND | 2,20,5 | 111,297 | 0 | 22,372 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,580 | 150,450 | SH | DFND | 2,20 | 109,458 | 0 | 40,992 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5,183 | 428,027 | SH | DFND | 2,20 | 339,107 | 0 | 88,920 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 109,064 | 2,169,992 | SH | DFND | 13,2,20,5,8 | 1,980,589 | 1,100 | 188,303 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 21,990 | 509,725 | SH | DFND | 2,20 | 460,891 | 0 | 48,834 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 33,900 | 1,092,481 | SH | DFND | 2,20,5,8 | 958,858 | 0 | 133,623 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,999,226 | 42,892,644 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 18,027,206 | 90,471 | 24,774,967 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 89,902 | 61,700,000 | PRN | DFND | 2,5 | 61,700,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 106,987 | 1,761,105 | SH | DFND | 13,19,2,20,5,8 | 1,526,113 | 773 | 234,219 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 106,876 | 35,864,393 | SH | DFND | 10,12,13,2,20,5,8 | 33,645,109 | 28,813 | 2,190,471 | |
SP PLUS CORP | COM | 78469C103 | 13,227 | 458,781 | SH | DFND | 19,2,20,5,8 | 369,371 | 0 | 89,410 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2,281 | 238,354 | SH | DFND | 2,20,5 | 202,025 | 0 | 36,329 | |
SPARTANNASH CO | COM | 847215100 | 24,150 | 1,387,150 | SH | DFND | 2,20,5,8 | 1,232,217 | 1,026 | 153,907 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 120,836 | 677,482 | SH | DFND | 10,12,20,8 | 353,481 | 0 | 324,001 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 125,834 | 2,830,282 | SH | DFND | 1,2 | 2,825,833 | 7 | 4,442 | |
ARROW ELECTRS INC | COM | 042735100 | 308,119 | 3,166,689 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,289,727 | 84,151 | 792,811 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 15,099 | 442,924 | SH | DFND | 1,12,20 | 439,529 | 0 | 3,395 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,127 | 122,890 | SH | DFND | 10 | 0 | 0 | 122,890 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 26,825 | 235,100 | SH | DFND | 10 | 0 | 0 | 235,100 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 25,971 | 939,281 | SH | DFND | 1 | 936,050 | 0 | 3,231 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 175,674 | 5,205,167 | SH | DFND | 12,2,20 | 1,050,383 | 0 | 4,154,784 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 62,468 | 1,481,678 | SH | DFND | 12,19,2,5 | 550,761 | 0 | 930,917 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 8,175 | 163,856 | SH | DFND | 5 | 163,856 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 8,055 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 450 | 12,310 | SH | DFND | 1 | 7,694 | 0 | 4,616 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 107,733 | 3,042,458 | SH | DFND | 1,2,20 | 2,886,479 | 38,896 | 117,083 | |
ARROW FINL CORP | COM | 042744102 | 10,192 | 340,759 | SH | DFND | 13,2,20,5,8 | 259,935 | 53 | 80,771 | |
SPDR INDEX SHS FDS | SOLACTIVE CANADA | 78463X376 | 35,147 | 550,200 | SH | DFND | 20 | 550,200 | 0 | 0 | |
SPDR INDEX SHS FDS | SOLACTIVE GERMNY | 78463X350 | 25,346 | 400,200 | SH | DFND | 20 | 400,200 | 0 | 0 | |
SPDR INDEX SHS FDS | SOLACTIVE JAPAN | 78463X368 | 90,781 | 1,025,200 | SH | DFND | 20 | 1,025,200 | 0 | 0 | |
SPDR INDEX SHS FDS | SOLACTV HK ETF | 78463X145 | 3,321 | 50,200 | SH | DFND | 20 | 25,100 | 25,100 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,557,199 | 4,148,502 | SH | DFND | 1,10,12,2,20 | 3,480,851 | 1,298 | 666,353 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 52,997 | 126,083 | SH | DFND | 1,20 | 88,386 | 1,410 | 36,287 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 33,265 | 401,794 | SH | DFND | 2 | 401,794 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 420,362 | 20,108,226 | SH | DFND | 2 | 20,108,226 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 27,440 | 897,025 | SH | DFND | 20 | 0 | 0 | 897,025 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 39,655 | 1,269,775 | SH | DFND | 1,2,20 | 1,155,680 | 0 | 114,095 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 301,704 | 3,932,015 | SH | DFND | 13,2,20,5,8 | 3,520,923 | 1,000 | 410,092 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 4,860 | 173,247 | SH | DFND | 1 | 173,247 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 32,749 | 864,089 | SH | DFND | 2,20 | 793,384 | 0 | 70,705 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 962,326 | 8,833,538 | SH | DFND | 19,2,20,5,8 | 7,460,501 | 0 | 1,373,037 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 8,017 | 297,462 | SH | DFND | 12,20 | 67,265 | 0 | 230,197 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 19,018 | 219,351 | SH | DFND | 1,2,20 | 101,123 | 0 | 118,228 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 18,433 | 313,967 | SH | DFND | 20 | 313,967 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,988 | 112,800 | SH | DFND | 10 | 0 | 0 | 112,800 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,780 | 326,061 | SH | DFND | 1,12,2 | 326,061 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 19,096 | 722,786 | SH | DFND | 2 | 722,786 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 129,873 | 4,166,595 | SH | DFND | 1,2,20 | 85,512 | 0 | 4,081,083 | |
ARTESIAN RES CORP | CL A | 043113208 | 6,394 | 172,435 | SH | DFND | 13,2,20,5 | 139,680 | 0 | 32,755 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 289,141 | 9,390,740 | SH | DFND | 1,2,20 | 36,920 | 5,169 | 9,348,651 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 118,070 | 3,175,633 | SH | DFND | 1,12,2,20 | 2,498,360 | 118,367 | 558,906 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 172,220 | 5,203,030 | SH | DFND | 12,2,20 | 3,876,050 | 0 | 1,326,980 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 627,900 | 13,913,148 | SH | DFND | 12,2,20 | 13,436,668 | 0 | 476,480 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 26,963 | 613,364 | SH | DFND | 12 | 613,364 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 40,705 | 1,137,012 | SH | DFND | 2 | 0 | 0 | 1,137,012 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 149,228 | 4,859,275 | SH | DFND | 1,2 | 4,859,275 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 385,944 | 12,291,224 | SH | DFND | 1,2,20 | 1,325,595 | 0 | 10,965,629 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 20,102 | 252,732 | SH | DFND | 20 | 0 | 0 | 252,732 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,753 | 82,629 | SH | DFND | 1 | 77,479 | 0 | 5,150 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 60,771 | 1,207,219 | SH | DFND | 2,20,5,8 | 941,206 | 21,100 | 244,913 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 7,872 | 86,017 | SH | DFND | 12 | 86,017 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 30,340 | 683,172 | SH | DFND | 1,2 | 683,172 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 43,455 | 550,198 | SH | DFND | 10,12,13,2,20,5,8 | 448,860 | 2,066 | 99,272 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 36,101 | 10,586,684 | SH | DFND | 2,20,5,8 | 10,018,483 | 0 | 568,201 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 6,570 | 338,831 | SH | DFND | 2,20,5 | 285,817 | 0 | 53,014 | |
SPIRE INC | COM | 84857L101 | 104,419 | 1,614,452 | SH | DFND | 13,19,2,20,5,8 | 1,354,471 | 439 | 259,542 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 102,286 | 2,615,873 | SH | DFND | 12,13,19,2,20,5,8 | 2,349,096 | 887 | 265,890 | |
SPIRIT AIRLS INC | COM | 848577102 | 52,183 | 2,134,262 | SH | DFND | 13,2,20,5,8 | 1,834,373 | 0 | 299,889 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 3,798 | 226,095 | SH | DFND | 2,20 | 186,626 | 0 | 39,469 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 195,155 | 4,784,390 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,237,264 | 28,953 | 518,173 | |
ARVINAS INC | COM | 04335A105 | 65,116 | 766,700 | SH | DFND | 19,2,20,5,8 | 639,844 | 0 | 126,856 | |
SPLUNK INC | COM | 848637104 | 615,787 | 3,624,620 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,021,267 | 75,849 | 527,504 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 26,961 | 20,573,000 | PRN | DFND | 2,5 | 20,573,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 31,383 | 23,126,000 | PRN | DFND | 2,5 | 23,126,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 6,827 | 613,378 | SH | DFND | 2,20,5,6 | 550,523 | 0 | 62,855 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 24,714 | 1,408,217 | SH | DFND | 2,20,5,8 | 1,285,931 | 0 | 122,286 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 429,270 | 1,364,235 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,220,862 | 0 | 143,373 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 78,173 | 1,077,952 | SH | DFND | 2,20,5,8 | 987,632 | 0 | 90,320 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 25,172 | 554,329 | SH | DFND | 19,2,20,5,8 | 446,816 | 0 | 107,513 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 65,606 | 3,263,987 | SH | DFND | 12,13,19,2,20,5,8 | 2,917,893 | 900 | 345,194 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2,139 | 87,978 | SH | DFND | 2,20 | 77,818 | 0 | 10,160 | |
ASANA INC | CL A | 04342Y104 | 4,354 | 147,336 | SH | DFND | 2,20 | 147,336 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 120,166 | 1,106,602 | SH | DFND | 13,19,2,20,5,8 | 935,984 | 200 | 170,418 | |
SPX CORP | COM | 784635104 | 75,007 | 1,375,272 | SH | DFND | 19,2,20,5,8 | 1,164,495 | 951 | 209,826 | |
SPX FLOW INC | COM | 78469X107 | 75,739 | 1,306,746 | SH | DFND | 12,2,20,5,8 | 1,131,590 | 551 | 174,605 | |
SQUARE INC | CL A | 852234103 | 1,613,013 | 7,411,379 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,011,277 | 198,043 | 1,202,059 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 64,200 | 22,927,000 | PRN | DFND | 2,5 | 22,927,000 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 1,603 | 55,308 | SH | DFND | 2,20 | 48,814 | 0 | 6,494 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 338,909 | 4,658,540 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,767,005 | 107,255 | 784,280 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,638 | 123,500 | SH | DFND | 10 | 0 | 0 | 123,500 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 51,815 | 1,529,833 | SH | DFND | 1 | 1,428,384 | 51,330 | 50,119 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 731 | 29,656 | SH | DFND | 1 | 29,656 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 99,812 | 684,866 | SH | DFND | 12,2,20,5,8 | 601,851 | 159 | 82,856 | |
ST JOE CO | COM | 790148100 | 40,921 | 963,970 | SH | DFND | 13,2,20,5,8 | 820,819 | 0 | 143,151 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 78,379 | 989,384 | SH | DFND | 2,20,5,8 | 811,319 | 97 | 177,968 | |
STAG INDL INC | COM | 85254J102 | 185,079 | 5,886,946 | SH | DFND | 10,19,2,20,5,8 | 4,852,021 | 40,113 | 994,812 | |
STAMPS COM INC | COM NEW | 852857200 | 110,277 | 562,091 | SH | DFND | 13,2,20,5,8 | 493,419 | 400 | 68,272 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 1,940 | 59,528 | SH | DFND | 2,20 | 50,628 | 0 | 8,900 | |
STANDARD MTR PRODS INC | COM | 853666105 | 28,873 | 713,630 | SH | DFND | 10,2,20,5,8 | 609,384 | 17,713 | 86,533 | |
STANDEX INTL CORP | COM | 854231107 | 32,424 | 418,272 | SH | DFND | 2,20,5,8 | 364,562 | 14 | 53,696 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,260,546 | 7,059,512 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,200,149 | 109,942 | 749,421 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 20,333 | 185,500 | SH | DFND | 2 | 185,500 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 857 | 97,074 | SH | DFND | 2 | 97,074 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,606 | 21,588 | SH | DFND | 1,13,19,2,20,5 | 16,814 | 0 | 4,774 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 499 | 53,079 | SH | DFND | 20,5,8 | 33,565 | 0 | 19,514 | |
STARBUCKS CORP | COM | 855244109 | 5,094,458 | 47,620,659 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 40,874,424 | 843,924 | 5,902,311 | |
STARTEK INC | COM | 85569C107 | 2,170 | 288,525 | SH | DFND | 2,20 | 238,397 | 0 | 50,128 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 79,099 | 3,998,085 | SH | DFND | 12,13,2,20,5,8 | 3,333,554 | 2,400 | 662,131 | |
STATE AUTO FINL CORP | COM | 855707105 | 6,364 | 358,749 | SH | DFND | 2,20,5,8 | 285,918 | 0 | 72,831 | |
STATE STR CORP | COM | 857477103 | 1,230,059 | 16,782,007 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 12,870,501 | 2,376,940 | 1,534,566 | |
STEEL CONNECT INC | COM | 858098106 | 22 | 27,998 | SH | DFND | 20 | 27,998 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 319,147 | 8,599,088 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,872,974 | 224,516 | 1,501,598 | |
STEELCASE INC | CL A | 858155203 | 23,884 | 1,749,805 | SH | DFND | 19,2,20,5,8 | 1,379,008 | 1,300 | 369,497 | |
STEPAN CO | COM | 858586100 | 146,562 | 1,228,312 | SH | DFND | 19,2,20,5,8 | 1,133,776 | 24 | 94,512 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 139,521 | 2,609,826 | SH | DFND | 13,19,2,20,5,8 | 2,349,384 | 2,700 | 257,742 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 514 | 88,035 | SH | DFND | 20 | 88,035 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 11,919 | 299,470 | SH | DFND | 2,20 | 251,779 | 0 | 47,691 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 3,738 | 734,287 | SH | DFND | 2,20,5 | 618,783 | 0 | 115,504 | |
STERICYCLE INC | COM | 858912108 | 143,735 | 2,073,195 | SH | DFND | 12,13,2,20,5,8 | 1,872,814 | 1,151 | 199,230 | |
STERIS PLC | SHS USD | G8473T100 | 688,102 | 3,630,302 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,115,820 | 88,442 | 426,040 | |
STERLING BANCORP DEL | COM | 85917A100 | 173,456 | 9,647,184 | SH | DFND | 13,2,20,5,8 | 9,222,406 | 2,059 | 422,719 | |
STERLING BANCORP INC | COM | 85917W102 | 1,314 | 289,369 | SH | DFND | 2,20 | 237,537 | 0 | 51,832 | |
STERLING CONSTR INC | COM | 859241101 | 9,759 | 524,393 | SH | DFND | 2,20,5,8 | 418,498 | 0 | 105,895 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 42,759 | 884,179 | SH | DFND | 2,20,5,8 | 779,951 | 200 | 104,028 | |
STIFEL FINL CORP | COM | 860630102 | 157,782 | 3,126,870 | SH | DFND | 13,2,20,5,8 | 2,688,252 | 1,291 | 437,327 | |
STITCH FIX INC | COM CL A | 860897107 | 76,183 | 1,297,393 | SH | DFND | 2,20,5,8 | 1,049,847 | 0 | 247,546 | |
ASGN INC | COM | 00191U102 | 133,505 | 1,598,293 | SH | DFND | 13,19,2,20,5,8 | 1,384,715 | 476 | 213,102 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 20,609 | 555,194 | SH | DFND | 2,20 | 555,194 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 18,005 | 444,776 | SH | DFND | 2,20,5,8 | 352,037 | 591 | 92,148 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 26,884 | 434,108 | SH | DFND | 2,20,5,8 | 389,057 | 0 | 45,051 | |
STONECO LTD | COM CL A | G85158106 | 169,361 | 2,018,123 | SH | DFND | 10,2,20,8 | 1,766,207 | 0 | 251,916 | |
STONERIDGE INC | COM | 86183P102 | 15,454 | 511,228 | SH | DFND | 2,20,5,8 | 399,128 | 0 | 112,100 | |
STONEX GROUP INC | COM | 861896108 | 28,815 | 497,665 | SH | DFND | 2,20,5,8 | 426,504 | 0 | 71,161 | |
STORE CAP CORP | COM | 862121100 | 349,498 | 10,178,349 | SH | DFND | 10,12,19,2,20,5,8 | 8,972,287 | 64,845 | 1,141,217 | |
STRATASYS LTD | SHS | M85548101 | 5,176 | 249,831 | SH | DFND | 2,20,5 | 220,423 | 0 | 29,408 | |
STRATEGIC ED INC | COM | 86272C103 | 68,602 | 719,623 | SH | DFND | 19,2,20,5,8 | 622,516 | 190 | 96,917 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,377 | 93,223 | SH | DFND | 2,20 | 75,489 | 0 | 17,734 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 124 | 47,800 | SH | DFND | 20 | 47,800 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 17,336 | 816,602 | SH | DFND | 2,20,5,8 | 651,874 | 0 | 164,728 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1,673 | 688,402 | SH | DFND | 2,20 | 568,268 | 0 | 120,134 | |
STRYKER CORPORATION | COM | 863667101 | 3,270,355 | 13,312,221 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,522,574 | 210,499 | 1,579,148 | |
STURM RUGER & CO INC | COM | 864159108 | 32,393 | 497,814 | SH | DFND | 2,20,5 | 456,567 | 0 | 41,247 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 971 | 157,085 | SH | DFND | 1,20 | 13,954 | 0 | 143,131 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 4,556 | 206,350 | SH | DFND | 2,20,5 | 174,067 | 0 | 32,283 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 51,758 | 5,744,483 | SH | DFND | 10,19,2,20,5,8 | 5,089,316 | 27,106 | 628,061 | |
SUMMIT MATLS INC | CL A | 86614U100 | 45,184 | 2,250,223 | SH | DFND | 2,20,5,8 | 1,773,474 | 2,052 | 474,697 | |
SUMO LOGIC INC | COM | 86646P103 | 10,313 | 360,847 | SH | DFND | 2,20 | 329,875 | 0 | 30,972 | |
SUN CMNTYS INC | COM | 866674104 | 635,254 | 4,159,333 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,489,701 | 71,520 | 598,112 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 119,448 | 1,508,186 | SH | DFND | 1,12,13,2,20,5,8 | 1,173,688 | 899 | 333,599 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 12,969 | 2,981,444 | SH | DFND | 13,2,20,5 | 2,634,295 | 26,248 | 320,901 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,064 | 182,589 | SH | DFND | 2 | 182,589 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 61,324 | 1,358,824 | SH | DFND | 19,2,20,5,8 | 1,139,236 | 0 | 219,588 | |
SUNOPTA INC | COM | 8676EP108 | 341 | 29,211 | SH | DFND | 2,5 | 29,211 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 82,119 | 3,202,762 | SH | DFND | 19,2,20,5,8 | 2,853,022 | 0 | 349,740 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 17,760 | 13,520,000 | PRN | DFND | 2 | 13,520,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 388,661 | 5,601,910 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,760,035 | 58,200 | 783,675 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 95,583 | 8,436,253 | SH | DFND | 10,13,19,2,20,5,8 | 7,023,799 | 56,237 | 1,356,217 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 28,171 | 889,799 | SH | DFND | 19,2,20,5,8 | 716,543 | 0 | 173,256 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4,628 | 199,152 | SH | DFND | 2,20,5 | 165,645 | 0 | 33,507 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 52 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 107 | 26,092 | SH | DFND | 20 | 26,092 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 44,678 | 1,775,749 | SH | DFND | 2,20,5,8 | 1,577,705 | 300 | 197,744 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 8,358 | 8,850,000 | PRN | DFND | 2,5 | 8,850,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 153 | 16,600 | SH | DFND | 20 | 16,600 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 2,296 | 1,048,341 | SH | DFND | 2,20,5 | 875,290 | 0 | 173,051 | |
SURGERY PARTNERS INC | COM | 86881A100 | 15,026 | 517,944 | SH | DFND | 2,20,5,8 | 434,749 | 0 | 83,195 | |
SURMODICS INC | COM | 868873100 | 20,247 | 465,227 | SH | DFND | 2,20,5,8 | 410,499 | 0 | 54,728 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 9,830 | 452,770 | SH | DFND | 2,20,5 | 375,234 | 0 | 77,536 | |
SUZANO S A | SPON ADS | 86959K105 | 2,698 | 241,336 | SH | DFND | 10,2,20 | 192,520 | 42,592 | 6,224 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,018,798 | 2,626,918 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,336,094 | 55,463 | 235,361 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,894 | 32,588 | SH | DFND | 20,5 | 32,588 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 63,042 | 2,467,414 | SH | DFND | 19,2,20,5,8 | 1,966,058 | 1,100 | 500,256 | |
SWITCH INC | CL A | 87105L104 | 16,219 | 990,767 | SH | DFND | 2,20,5,8 | 847,871 | 0 | 142,896 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 840 | 58,383 | SH | DFND | 2,20 | 50,483 | 0 | 7,900 | |
SYKES ENTERPRISES INC | COM | 871237103 | 50,102 | 1,330,028 | SH | DFND | 2,20,5,8 | 1,176,765 | 129 | 153,134 | |
SYNAPTICS INC | COM | 87157D109 | 134,815 | 1,398,494 | SH | DFND | 2,20,5,8 | 1,252,588 | 224 | 145,682 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 19,196 | 13,858,000 | PRN | DFND | 2,5 | 13,858,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,121 | 1,302,307 | SH | DFND | 2,20,5 | 1,168,984 | 0 | 133,323 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 850,008 | 24,488,850 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,089,862 | 583,460 | 2,815,528 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 37,802 | 1,699,720 | SH | DFND | 2,20,5,8 | 1,619,051 | 0 | 80,669 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 112,198 | 1,646,823 | SH | DFND | 13,19,2,20,5,8 | 1,499,603 | 500 | 146,720 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 12,765 | 764,816 | SH | DFND | 2,20 | 706,239 | 0 | 58,577 | |
SYNNEX CORP | COM | 87162W100 | 79,937 | 981,541 | SH | DFND | 12,13,2,20,5,8 | 887,017 | 364 | 94,160 | |
SYNOPSYS INC | COM | 871607107 | 1,644,776 | 6,344,608 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,411,167 | 192,140 | 741,301 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 175,442 | 5,364,834 | SH | DFND | 13,2,20,5,8 | 5,042,702 | 1,890 | 320,242 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 7,887 | 726,939 | SH | DFND | 2,20,5 | 600,797 | 0 | 126,142 | |
SYSCO CORP | COM | 871829107 | 1,766,015 | 23,781,510 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,085,655 | 299,482 | 2,396,373 | |
SYSTEMAX INC | COM | 871851101 | 8,751 | 243,817 | SH | DFND | 2,20,5,8 | 193,531 | 0 | 50,286 | |
T-MOBILE US INC | COM | 872590104 | 3,280,053 | 24,323,712 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,427,595 | 301,900 | 2,594,217 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 141 | 113,600 | SH | DFND | 20 | 113,600 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 26,600 | 620,921 | SH | DFND | 2,20,5,8 | 536,132 | 0 | 84,789 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 35,522 | 790,439 | SH | DFND | 19,2,20,5,8 | 710,701 | 0 | 79,738 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 3,908 | 351,106 | SH | DFND | 2,20,5 | 284,741 | 0 | 66,365 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 199,124 | 1,819,369 | SH | DFND | 1,10,13,19,2,20,5,8 | 1,192,006 | 0 | 627,363 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,157,278 | 5,569,460 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,817,111 | 128,788 | 623,561 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,086 | 59,700 | SH | DFND | 1,20 | 20,348 | 0 | 39,352 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 505,899 | 7,074,286 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 5,343,823 | 173,500 | 1,556,963 | |
TALEND S A | ADS | 874224207 | 4,383 | 114,307 | SH | DFND | 2,5 | 114,307 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 4,739 | 575,121 | SH | DFND | 2,20,5 | 517,420 | 0 | 57,701 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 79,999 | 836,107 | SH | DFND | 13,19,2,20,5,8 | 701,106 | 600 | 134,401 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 46,617 | 4,680,374 | SH | DFND | 10,12,19,2,20,5,8 | 4,107,474 | 24,042 | 548,858 | |
TAPESTRY INC | COM | 876030107 | 324,613 | 10,444,431 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,902,794 | 8,840 | 2,532,797 | |
TARGA RES CORP | COM | 87612G101 | 110,624 | 4,193,469 | SH | DFND | 12,13,19,2,20,5,8 | 2,909,027 | 2,100 | 1,282,342 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 110,090 | 845,218 | SH | DFND | 13,19,2,20,5,8 | 689,382 | 768 | 155,068 | |
TARGET CORP | COM | 87612E106 | 6,628,828 | 37,550,717 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 19,621,078 | 15,051,715 | 2,877,924 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 880 | 557,227 | SH | DFND | 2,20 | 439,504 | 0 | 117,723 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,773 | 37,772 | SH | DFND | 10,2,20,5,8 | 27,072 | 0 | 10,700 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,004 | 96,884 | SH | DFND | 2,20 | 83,233 | 0 | 13,651 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 34,350 | 2,726,212 | SH | DFND | 12,13,19,2,20,5,8 | 1,648,993 | 0 | 1,077,219 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 362 | 15,800 | SH | DFND | 20 | 15,800 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 117,457 | 4,579,238 | SH | DFND | 19,2,20,5,8 | 4,031,358 | 1,500 | 546,380 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,922 | 110,106 | SH | DFND | 2,20 | 97,399 | 0 | 12,707 | |
TCF FINL CORP | COM | 872307103 | 174,967 | 4,726,283 | SH | DFND | 13,19,2,20,5,8 | 4,373,027 | 1,317 | 351,939 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 30,220 | 977,060 | SH | DFND | 2,20,5,8 | 901,040 | 0 | 76,020 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 8,365 | 1,246,650 | SH | DFND | 2,20,5 | 1,028,596 | 0 | 218,054 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,514,370 | 12,508,218 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,721,143 | 370,817 | 1,416,258 | |
TEAM INC | COM | 878155100 | 10,317 | 946,479 | SH | DFND | 2,20,5 | 846,756 | 0 | 99,723 | |
TECHNIPFMC PLC | COM | G87110105 | 189,854 | 20,197,269 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 18,967,407 | 5,742 | 1,224,120 | |
TECHTARGET INC | COM | 87874R100 | 41,705 | 705,551 | SH | DFND | 2,20,5,8 | 603,100 | 0 | 102,451 | |
TEGNA INC | COM | 87901J105 | 139,285 | 9,937,883 | SH | DFND | 12,13,19,2,20,5,8 | 8,983,711 | 1,629 | 952,543 | |
TEJON RANCH CO | COM | 879080109 | 5,840 | 404,164 | SH | DFND | 2,20,5,8 | 326,508 | 936 | 76,720 | |
TELA BIO INC | COM | 872381108 | 1,433 | 95,262 | SH | DFND | 2,20 | 82,412 | 0 | 12,850 | |
TELADOC HEALTH INC | COM | 87918A105 | 443,261 | 2,216,750 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,778,507 | 55,273 | 382,970 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 18,193 | 2,773,344 | SH | DFND | 10,12,13,19,2,20,5,8 | 959,865 | 74,500 | 1,738,979 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 669,756 | 1,708,648 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,474,644 | 32,378 | 201,626 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 63,947 | 4,506,497 | SH | DFND | 10,19,2,20,5,8 | 3,818,090 | 22,656 | 665,751 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,836 | 633,968 | SH | DFND | 19,2,20,5,8 | 495,761 | 0 | 138,207 | |
TELEFLEX INCORPORATED | COM | 879369106 | 775,675 | 1,884,674 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,644,096 | 27,562 | 213,016 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 13,024 | 1,445,671 | SH | DFND | 1,10,13,2,20,5 | 1,081,048 | 191,542 | 173,081 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 63 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 4,852 | 1,032,322 | SH | DFND | 2,20,5 | 934,219 | 0 | 98,103 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 179,506 | 9,666,463 | SH | DFND | 10,12,2,20,5,8 | 9,432,465 | 27,471 | 206,527 | |
TELLURIAN INC NEW | COM | 87968A104 | 3,453 | 2,697,582 | SH | DFND | 2,20,5 | 2,229,016 | 0 | 468,566 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 153,728 | 5,693,620 | SH | DFND | 13,2,20,5,8 | 5,270,999 | 1,488 | 421,133 | |
TENABLE HLDGS INC | COM | 88025T102 | 79,390 | 1,519,129 | SH | DFND | 2,20,5,8 | 1,229,494 | 0 | 289,635 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2,489 | 154,733 | SH | DFND | 1,20 | 4,920 | 0 | 149,813 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 135,673 | 7,051,816 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 5,338,546 | 170,300 | 1,542,970 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 17 | 46,559 | SH | DFND | 20,5 | 46,559 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 132,462 | 3,317,346 | SH | DFND | 1,12,13,19,2,20,5,8 | 2,899,211 | 681 | 417,454 | |
TENNANT CO | COM | 880345103 | 39,095 | 557,144 | SH | DFND | 19,2,20,5,8 | 478,372 | 278 | 78,494 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 11,600 | 1,094,313 | SH | DFND | 12,13,19,2,20,5,8 | 871,472 | 623 | 222,218 | |
TERADATA CORP DEL | COM | 88076W103 | 66,028 | 2,938,518 | SH | DFND | 1,13,19,2,20,5,6,8 | 2,634,368 | 1,664 | 302,486 | |
TERADYNE INC | COM | 880770102 | 801,715 | 6,687,090 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,585,910 | 247,659 | 853,521 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 47,366 | 12,528,000 | PRN | DFND | 2,5 | 12,528,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 75,844 | 2,173,803 | SH | DFND | 12,13,2,20,5,8 | 1,897,761 | 695 | 275,347 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 81,441 | 1,596,567 | SH | DFND | 12,13,19,2,20,5,8 | 1,323,787 | 1,400 | 271,380 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,426 | 83,431 | SH | DFND | 13,2,20,5 | 75,331 | 0 | 8,100 | |
TERRENO RLTY CORP | COM | 88146M101 | 159,410 | 2,711,330 | SH | DFND | 10,19,2,20,5,8 | 2,193,156 | 17,952 | 500,222 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 7,586 | 313,473 | SH | DFND | 2,20,5,8 | 251,974 | 0 | 61,499 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 4,182 | 174,024 | SH | DFND | 13,2,20,5,6 | 148,462 | 0 | 25,562 | |
TESLA INC | COM | 88160R101 | 20,852,816 | 29,550,379 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 25,626,327 | 509,132 | 3,414,920 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 102,806 | 10,450,000 | PRN | DFND | 2,5 | 10,450,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 357,882 | 31,451,000 | PRN | DFND | 2,5 | 31,451,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 145,701 | 13,433,000 | PRN | DFND | 2,5 | 13,433,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 193,798 | 1,673,845 | SH | DFND | 13,19,2,20,5,8 | 1,446,392 | 472 | 226,981 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 84 | 96,984 | SH | DFND | 20 | 96,984 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 12,047 | 12,157,000 | PRN | DFND | 2,5 | 12,157,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 161,417 | 16,728,885 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 11,392,692 | 729,825 | 4,606,368 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 129,860 | 2,182,528 | SH | DFND | 13,2,20,5,8 | 1,964,259 | 800 | 217,469 | |
ASSOCIATED BANC CORP | COM | 045487105 | 107,983 | 6,333,302 | SH | DFND | 12,13,2,20,5,8 | 5,933,691 | 1,561 | 398,050 | |
TEXAS INSTRS INC | COM | 882508104 | 6,412,099 | 39,067,199 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 33,051,807 | 1,357,988 | 4,657,404 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 9,533 | 13,113 | SH | DFND | 19,20,5,8 | 5,857 | 100 | 7,156 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 159,385 | 2,039,209 | SH | DFND | 13,2,20,5,8 | 1,759,060 | 800 | 279,349 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 16,259 | 847,722 | SH | DFND | 2,20,5 | 693,589 | 0 | 154,133 | |
TEXTRON INC | COM | 883203101 | 483,842 | 10,007,082 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,017,926 | 137,929 | 851,227 | |
TFS FINL CORP | COM | 87240R107 | 12,632 | 716,526 | SH | DFND | 2,20,5,6,8 | 565,064 | 0 | 151,462 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 193,142 | 3,712,842 | SH | DFND | 13,2,20,5,8 | 3,238,586 | 800 | 473,456 | |
THE AARONS COMPANY INC | COM | 00258W108 | 20,077 | 1,058,898 | SH | DFND | 19,2,20,5,8 | 935,827 | 402 | 122,669 | |
THE ODP CORP | COM | 88337F105 | 57,441 | 1,960,437 | SH | DFND | 12,13,2,20,5,8 | 1,740,702 | 874 | 218,861 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 54,191 | 390,905 | SH | DFND | 2,20,5,8 | 342,154 | 0 | 48,751 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,519 | 43,251 | SH | DFND | 2,20 | 33,256 | 0 | 9,995 | |
THE REALREAL INC | COM | 88339P101 | 31,951 | 1,635,152 | SH | DFND | 2,20,5,8 | 1,445,140 | 0 | 190,012 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 647,087 | 807,849 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 652,354 | 19,962 | 135,533 | |
THERAPEUTICSMD INC | COM | 88338N107 | 5,360 | 4,429,496 | SH | DFND | 2,20,5,8 | 3,542,885 | 0 | 886,611 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 18,647 | 1,049,345 | SH | DFND | 2,20,5,8 | 848,518 | 882 | 199,945 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,352,998 | 15,778,997 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,686,108 | 266,926 | 1,825,963 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 10,032 | 641,856 | SH | DFND | 19,2,20,5,8 | 513,899 | 0 | 127,957 | |
THIRD PT REINS LTD | COM | G8827U100 | 24,819 | 2,607,058 | SH | DFND | 2,20,5,8 | 2,259,038 | 0 | 348,020 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 955 | 11,657 | SH | DFND | 20 | 2,125 | 9,532 | 0 | |
THOR INDS INC | COM | 885160101 | 117,557 | 1,258,606 | SH | DFND | 12,13,2,20,5,8 | 1,139,982 | 3,845 | 114,779 | |
TIDEWATER INC NEW | COM | 88642R109 | 12,043 | 1,393,840 | SH | DFND | 2,20,5 | 1,266,518 | 0 | 127,322 | |
ASSURANT INC | COM | 04621X108 | 394,611 | 2,896,867 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,260,573 | 37,422 | 598,872 | |
TIFFANY & CO NEW | COM | 886547108 | 638,231 | 4,855,317 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,135,134 | 71,448 | 648,735 | |
TILLYS INC | CL A | 886885102 | 3,036 | 372,084 | SH | DFND | 2,20 | 300,501 | 0 | 71,583 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,314 | 159,119 | SH | DFND | 19,2,20,5 | 102,628 | 0 | 56,491 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 6,013 | 6,997,000 | PRN | DFND | 2 | 6,997,000 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 10,487 | 741,660 | SH | DFND | 10,2,20 | 557,074 | 64,969 | 119,617 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 3,060 | 126,128 | SH | DFND | 2,20 | 100,830 | 0 | 25,298 | |
TIMKEN CO | COM | 887389104 | 131,586 | 1,700,962 | SH | DFND | 10,12,2,20,5,8 | 1,542,228 | 15,943 | 142,791 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 5,645 | 1,208,791 | SH | DFND | 2,20,5 | 1,061,121 | 0 | 147,670 | |
TIPTREE INC | COM | 88822Q103 | 2,250 | 448,210 | SH | DFND | 2,20 | 366,411 | 0 | 81,799 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,903 | 597,382 | SH | DFND | 2,20 | 597,382 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 69,673 | 2,212,528 | SH | DFND | 12,13,19,2,20,5,8 | 2,041,619 | 806 | 170,103 | |
TITAN MACHY INC | COM | 88830R101 | 6,774 | 346,471 | SH | DFND | 2,20,5 | 286,383 | 0 | 60,088 | |
TIVITY HEALTH INC | COM | 88870R102 | 30,606 | 1,562,309 | SH | DFND | 19,2,20,5,8 | 1,388,736 | 0 | 173,573 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 387 | 191,654 | SH | DFND | 2 | 191,654 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,268,791 | 47,866,325 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 41,371,116 | 801,004 | 5,694,205 | |
TOLL BROTHERS INC | COM | 889478103 | 162,031 | 3,727,432 | SH | DFND | 13,2,20,5,8 | 3,455,546 | 1,126 | 270,760 | |
TOMPKINS FINL CORP | COM | 890110109 | 89,528 | 1,268,108 | SH | DFND | 2,20,5,8 | 405,816 | 0 | 862,292 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 17,137 | 575,221 | SH | DFND | 2,20,5,6,8 | 502,431 | 748 | 72,042 | |
TOPBUILD CORP | COM | 89055F103 | 222,807 | 1,210,384 | SH | DFND | 19,2,20,5,8 | 1,073,281 | 340 | 136,763 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 11 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | |
TORO CO | COM | 891092108 | 244,810 | 2,574,171 | SH | DFND | 13,19,2,20,5,8 | 2,328,273 | 972 | 244,926 | |
ASTEC INDS INC | COM | 046224101 | 38,650 | 667,754 | SH | DFND | 2,20,5,8 | 580,770 | 463 | 86,521 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 463 | 8,211 | SH | DFND | 20 | 8,211 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 205 | 4,800 | SH | DFND | 20 | 4,800 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 232 | 8,977 | SH | DFND | 20 | 8,977 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 31,769 | 1,342,772 | SH | DFND | 2,20,5,8 | 1,058,377 | 1,500 | 282,895 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15,966 | 103,295 | SH | DFND | 2,20 | 103,295 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 15,353 | 1,395,792 | SH | DFND | 2,20,5,8 | 1,135,764 | 0 | 260,028 | |
TPI COMPOSITES INC | COM | 87266J104 | 45,100 | 854,495 | SH | DFND | 19,2,20,5,8 | 732,268 | 0 | 122,227 | |
TRACTOR SUPPLY CO | COM | 892356106 | 709,991 | 5,050,439 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,302,455 | 173,489 | 574,495 | |
TRADEWEB MKTS INC | CL A | 892672106 | 120,743 | 1,933,439 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,568,240 | 86,739 | 278,460 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,697,822 | 11,696,210 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,292,602 | 181,012 | 1,222,596 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,751 | 454,935 | SH | DFND | 1,20 | 30,374 | 0 | 424,561 | |
TRANSCAT INC | COM | 893529107 | 4,789 | 138,078 | SH | DFND | 2,20,5 | 114,806 | 0 | 23,272 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 538 | 22,322 | SH | DFND | 2,20 | 17,836 | 0 | 4,486 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,359,430 | 2,196,703 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,935,673 | 29,478 | 231,552 | |
TRANSENTERIX INC | COM | 89366M300 | 7 | 11,824 | SH | DFND | 20 | 11,822 | 0 | 2 | |
TRANSLATE BIO INC | COM | 89374L104 | 56,906 | 3,087,676 | SH | DFND | 19,2,20,5,6,8 | 2,836,864 | 0 | 250,812 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,772 | 390,568 | SH | DFND | 2,20,5 | 318,941 | 0 | 71,627 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 35,723 | 15,464,572 | SH | DFND | 13,19,2,20,5,8 | 12,867,947 | 0 | 2,596,625 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,587 | 305,223 | SH | DFND | 2,20,5 | 208,081 | 0 | 97,142 | |
TRANSUNION | COM | 89400J107 | 371,117 | 3,740,344 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,002,172 | 110,660 | 627,512 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2,965 | 90,940 | SH | DFND | 2,20 | 90,940 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 5,774 | 436,415 | SH | DFND | 2,20,5 | 352,810 | 0 | 83,605 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,313,278 | 16,479,860 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,821,552 | 158,026 | 6,500,282 | |
TREAN INS GROUP INC | COM | 89457R101 | 2,167 | 165,394 | SH | DFND | 2,20 | 138,425 | 0 | 26,969 | |
TRECORA RES | COM | 894648104 | 2,905 | 415,658 | SH | DFND | 2,20,5 | 338,836 | 0 | 76,822 | |
TREDEGAR CORP | COM | 894650100 | 13,929 | 828,818 | SH | DFND | 2,20,5,8 | 716,419 | 1,576 | 110,823 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 54,781 | 1,289,275 | SH | DFND | 12,13,2,20,5,8 | 1,171,495 | 871 | 116,909 | |
TREVENA INC | COM | 89532E109 | 186 | 86,731 | SH | DFND | 20 | 86,731 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 258,451 | 3,087,090 | SH | DFND | 13,19,2,20,5,8 | 2,813,407 | 1,200 | 272,483 | |
TRI POINTE GROUP INC | COM | 87265H109 | 86,303 | 5,003,082 | SH | DFND | 10,2,20,5,8 | 4,422,508 | 59,334 | 521,240 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 7,047 | 514,374 | SH | DFND | 2,20,5 | 446,024 | 8,800 | 59,550 | |
TRICIDA INC | COM | 89610F101 | 3,724 | 528,289 | SH | DFND | 19,2,20,5,8 | 421,869 | 0 | 106,420 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 8,701 | 861,477 | SH | DFND | 19,2,20,5,8 | 692,582 | 0 | 168,895 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,466 | 206,504 | SH | DFND | 2,20 | 180,504 | 0 | 26,000 | |
TRICO BANCSHARES | COM | 896095106 | 23,087 | 654,388 | SH | DFND | 2,20,5,8 | 489,738 | 0 | 164,650 | |
TRIMAS CORP | COM NEW | 896215209 | 26,444 | 834,986 | SH | DFND | 2,20,5,8 | 655,542 | 200 | 179,244 | |
TRIMBLE INC | COM | 896239100 | 542,174 | 8,120,029 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 6,862,405 | 148,178 | 1,109,446 | |
TRINET GROUP INC | COM | 896288107 | 68,546 | 850,441 | SH | DFND | 2,20,5,8 | 671,730 | 600 | 178,111 | |
TRINITY INDS INC | COM | 896522109 | 63,162 | 2,393,411 | SH | DFND | 13,2,20,5,8 | 1,988,912 | 658 | 403,841 | |
TRINSEO S A | SHS | L9340P101 | 68,696 | 1,341,465 | SH | DFND | 12,2,20,5,8 | 1,184,624 | 2,400 | 154,441 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 290,327 | 8,608,137 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 6,507,186 | 275,371 | 1,825,580 | |
TRIPADVISOR INC | COM | 896945201 | 64,927 | 2,255,977 | SH | DFND | 13,19,2,20,5,8 | 2,028,912 | 1,093 | 225,972 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 12,233 | 572,986 | SH | DFND | 2,20,5,8 | 486,077 | 0 | 86,909 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 10,841 | 623,065 | SH | DFND | 2,20,5,8 | 511,342 | 0 | 111,723 | |
AT HOME GROUP INC | COM | 04650Y100 | 21,825 | 1,411,698 | SH | DFND | 2,20,5,8 | 1,236,677 | 0 | 175,021 | |
TRITON INTL LTD | CL A | G9078F107 | 65,559 | 1,351,456 | SH | DFND | 2,20,5,8 | 1,070,318 | 12,500 | 268,638 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 38,671 | 796,527 | SH | DFND | 2,20,5,8 | 700,148 | 0 | 96,379 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 51,242 | 4,079,778 | SH | DFND | 2,20,5,8 | 3,859,358 | 202 | 220,218 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 25,978 | 1,776,867 | SH | DFND | 2,20,5,8 | 1,391,887 | 1,600 | 383,380 | |
TRUEBLUE INC | COM | 89785X101 | 21,647 | 1,158,213 | SH | DFND | 19,2,20,5,6,8 | 988,691 | 1,702 | 167,820 | |
TRUECAR INC | COM | 89785L107 | 9,116 | 2,170,542 | SH | DFND | 2,20,5,8 | 1,764,230 | 0 | 406,312 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,801,070 | 58,440,844 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 51,648,452 | 663,980 | 6,128,412 | |
TRUPANION INC | COM | 898202106 | 117,810 | 984,132 | SH | DFND | 19,2,20,5,8 | 859,994 | 0 | 124,138 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 21,088 | 3,133,235 | SH | DFND | 2,20,5,8 | 2,750,908 | 1,400 | 380,927 | |
TRUSTMARK CORP | COM | 898402102 | 62,169 | 2,276,410 | SH | DFND | 2,20,5,8 | 2,025,894 | 895 | 249,621 | |
AT&T INC | COM | 00206R102 | 8,277,639 | 287,817,755 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 249,626,661 | 4,758,831 | 33,432,263 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 324 | 40,387 | SH | DFND | 2,20 | 14,587 | 0 | 25,800 | |
TTEC HLDGS INC | COM | 89854H102 | 40,466 | 554,866 | SH | DFND | 2,20,5,8 | 483,046 | 0 | 71,820 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 46,353 | 3,360,157 | SH | DFND | 2,20,5,8 | 2,958,136 | 700 | 401,321 | |
TUCOWS INC | COM NEW | 898697206 | 13,426 | 181,699 | SH | DFND | 2,20,5,8 | 145,122 | 0 | 36,577 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 190 | 15,230 | SH | DFND | 2 | 15,230 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 50,157 | 1,548,532 | SH | DFND | 13,2,20,5,8 | 1,387,795 | 0 | 160,737 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,628 | 302,118 | SH | DFND | 2,20 | 302,118 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 153,375 | 1,258,720 | SH | DFND | 13,2,20,5,8 | 1,102,860 | 300 | 155,560 | |
TURNING PT BRANDS INC | COM | 90041L105 | 8,964 | 200,956 | SH | DFND | 2,20,5 | 174,265 | 0 | 26,691 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 4,838 | 224,506 | SH | DFND | 2,20 | 183,906 | 0 | 40,600 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 58,585 | 2,984,441 | SH | DFND | 2,20,5,8 | 2,672,796 | 0 | 311,645 | |
TUTOR PERINI CORP | COM | 901109108 | 10,453 | 807,203 | SH | DFND | 12,2,20,5,8 | 637,179 | 800 | 169,224 | |
TWILIO INC | CL A | 90138F102 | 904,281 | 2,671,437 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,183,374 | 60,797 | 427,266 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 56,641 | 11,794,000 | PRN | DFND | 2,5 | 11,794,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 155,643 | 1,101,583 | SH | DFND | 13,19,2,20,5,8 | 965,847 | 0 | 135,736 | |
TWITTER INC | COM | 90184L102 | 1,937,835 | 35,786,433 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 31,445,053 | 490,852 | 3,850,528 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 36,748 | 30,350,000 | PRN | DFND | 2,5 | 30,350,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 27,468 | 26,880,000 | PRN | DFND | 2,5 | 26,880,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 37,571 | 5,746,501 | SH | DFND | 13,2,20,5,8 | 4,547,471 | 2,027 | 1,197,003 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 731,387 | 1,675,495 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,430,386 | 26,971 | 218,138 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1,451 | 1,188,936 | SH | DFND | 2,20 | 896,571 | 0 | 292,365 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 9,303 | 222,674 | SH | DFND | 2,20 | 186,492 | 0 | 36,182 | |
TYSON FOODS INC | CL A | 902494103 | 857,336 | 13,304,406 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,282,227 | 314,049 | 1,708,130 | |
U S CONCRETE INC | COM | 90333L201 | 20,279 | 507,348 | SH | DFND | 2,20,5,8 | 447,331 | 0 | 60,017 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 49,811 | 414,232 | SH | DFND | 2,20,5,8 | 365,344 | 300 | 48,588 | |
U S SILICA HLDGS INC | COM | 90346E103 | 16,970 | 2,417,315 | SH | DFND | 13,2,20,5 | 2,166,004 | 0 | 251,311 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,579 | 377,090 | SH | DFND | 2,20 | 304,336 | 0 | 72,754 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,213,916 | 23,802,272 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,702,667 | 496,216 | 3,603,389 | |
UBIQUITI INC | COM | 90353W103 | 24,929 | 89,508 | SH | DFND | 19,2,20,5,8 | 81,501 | 0 | 8,007 | |
UDR INC | COM | 902653104 | 640,353 | 16,662,840 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,245,964 | 251,712 | 2,165,164 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 104,586 | 1,882,730 | SH | DFND | 2,20,5,8 | 1,626,509 | 651 | 255,570 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 6,403 | 137,397 | SH | DFND | 2,20,5 | 116,472 | 0 | 20,925 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 123,638 | 2,865,971 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,155,446 | 199,262 | 511,263 | |
UGI CORP NEW | COM | 902681105 | 470,068 | 13,322,171 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,514,770 | 126,175 | 681,226 | |
ULTA BEAUTY INC | COM | 90384S303 | 640,578 | 2,230,734 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,909,642 | 68,853 | 252,239 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 40,064 | 1,286,172 | SH | DFND | 2,20,5,8 | 1,121,904 | 0 | 164,268 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 232,050 | 1,676,299 | SH | DFND | 13,19,2,20,5,8 | 1,418,516 | 600 | 257,183 | |
ULTRALIFE CORP | COM | 903899102 | 833 | 128,683 | SH | DFND | 2,20 | 110,783 | 0 | 17,900 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 11,299 | 2,494,184 | SH | DFND | 10,13,2,20 | 2,134,600 | 299,660 | 59,924 | |
UMB FINL CORP | COM | 902788108 | 115,591 | 1,667,583 | SH | DFND | 12,13,2,20,5,8 | 1,466,119 | 308 | 201,156 | |
UMH PPTYS INC | COM | 903002103 | 12,757 | 861,398 | SH | DFND | 2,20,5,8 | 697,317 | 0 | 164,081 | |
UMPQUA HLDGS CORP | COM | 904214103 | 141,534 | 9,348,339 | SH | DFND | 12,13,2,20,5,8 | 8,816,142 | 2,162 | 530,035 | |
UNDER ARMOUR INC | CL A | 904311107 | 132,663 | 7,726,450 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,222,411 | 2,010 | 2,502,029 | |
ATHENEX INC | COM | 04685N103 | 36,695 | 3,317,836 | SH | DFND | 2,20,5,8 | 3,041,841 | 0 | 275,995 | |
UNDER ARMOUR INC | CL C | 904311206 | 89,692 | 6,027,719 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,346,281 | 2,047 | 679,391 | |
UNIFI INC | COM NEW | 904677200 | 7,708 | 434,521 | SH | DFND | 2,20,5 | 392,959 | 0 | 41,562 | |
UNIFIRST CORP MASS | COM | 904708104 | 101,347 | 478,211 | SH | DFND | 2,20,5,8 | 414,166 | 143 | 63,902 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,444 | 106,159 | SH | DFND | 1,20 | 38,182 | 0 | 67,977 | |
UNION PAC CORP | COM | 907818108 | 5,823,884 | 27,969,857 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 24,111,785 | 703,216 | 3,154,856 | |
UNIQURE NV | SHS | N90064101 | 39,458 | 1,092,101 | SH | DFND | 2,20,5,8 | 1,057,451 | 700 | 33,950 | |
UNISYS CORP | COM NEW | 909214306 | 39,635 | 2,013,949 | SH | DFND | 19,2,20,5,8 | 1,757,303 | 1,550 | 255,096 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 402,402 | 9,304,093 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,657,897 | 952 | 645,244 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 303,834 | 9,280,760 | SH | DFND | 13,2,20,5,8 | 8,771,960 | 1,845 | 506,955 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 95,812 | 3,350,216 | SH | DFND | 2,20,5,8 | 3,030,748 | 529 | 318,939 | |
ATHERSYS INC NEW | COM | 04744L106 | 16,938 | 9,678,651 | SH | DFND | 2,20,5,6,8 | 9,038,424 | 0 | 640,227 | |
UNITED FIRE GROUP INC | COM | 910340108 | 17,467 | 695,898 | SH | DFND | 2,20,5,8 | 600,027 | 0 | 95,871 | |
UNITED INS HLDGS CORP | COM | 910710102 | 3,474 | 607,265 | SH | DFND | 2,20,5 | 545,758 | 0 | 61,507 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 26,766 | 3,175,099 | SH | DFND | 2,20,5 | 2,993,574 | 0 | 181,525 | |
UNITED NAT FOODS INC | COM | 911163103 | 28,355 | 1,775,513 | SH | DFND | 19,2,20,5,8 | 1,521,612 | 256 | 253,645 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,939,698 | 29,333,122 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 25,452,355 | 519,778 | 3,360,989 | |
UNITED RENTALS INC | COM | 911363109 | 972,968 | 4,195,456 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,685,074 | 114,268 | 396,114 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,581 | 220,789 | SH | DFND | 2,20 | 183,362 | 0 | 37,427 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 13 | 24,057 | SH | DFND | 20 | 24,057 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6,845 | 223,037 | SH | DFND | 2,20,5,8 | 193,214 | 0 | 29,823 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 151,952 | 9,060,959 | SH | DFND | 1,12,13,2,20,5,8 | 8,132,570 | 1,861 | 926,528 | |
ATHIRA PHARMA INC | COM | 04746L104 | 6,742 | 196,855 | SH | DFND | 2,20 | 168,722 | 0 | 28,133 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 13,656 | 9,011,000 | PRN | DFND | 2,5 | 9,011,000 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 4,866 | 42,684 | SH | DFND | 2,20,5,6 | 33,920 | 0 | 8,764 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 233,678 | 1,539,482 | SH | DFND | 12,13,2,20,5,6,8 | 1,439,765 | 457 | 99,260 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,509,820 | 44,227,842 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 33,608,100 | 968,390 | 9,651,352 | |
UNITI GROUP INC | COM | 91325V108 | 76,433 | 6,436,324 | SH | DFND | 12,13,2,20,5,8 | 5,659,794 | 3,741 | 772,789 | |
UNITIL CORP | COM | 913259107 | 15,652 | 353,563 | SH | DFND | 13,19,2,20,5,8 | 282,519 | 0 | 71,044 | |
UNITY BANCORP INC | COM | 913290102 | 2,433 | 138,641 | SH | DFND | 2,20 | 112,199 | 0 | 26,442 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3,276 | 625,176 | SH | DFND | 2,20,5 | 514,344 | 0 | 110,832 | |
UNITY SOFTWARE INC | COM | 91332U101 | 38,533 | 251,080 | SH | DFND | 2,20 | 228,380 | 0 | 22,700 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 72,581 | 3,818,053 | SH | DFND | 12,13,19,2,20,5,8 | 3,398,494 | 2,000 | 417,559 | |
ATKORE INTL GROUP INC | COM | 047649108 | 40,176 | 977,290 | SH | DFND | 2,20,5,8 | 785,770 | 0 | 191,520 | |
UNIVERSAL CORP VA | COM | 913456109 | 62,888 | 1,293,731 | SH | DFND | 12,2,20,5,8 | 1,235,132 | 112 | 58,487 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 254,603 | 1,107,933 | SH | DFND | 13,19,2,20,5,8 | 1,008,377 | 410 | 99,146 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 25,215 | 480,660 | SH | DFND | 2,20,5,8 | 422,052 | 436 | 58,172 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 42,012 | 653,680 | SH | DFND | 10,19,2,20,5,8 | 565,802 | 3,700 | 84,178 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 462,969 | 3,367,049 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,920,749 | 81,211 | 365,089 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 14,214 | 940,716 | SH | DFND | 2,20,5,8 | 809,405 | 8,300 | 123,011 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,852 | 137,816 | SH | DFND | 2,20 | 114,974 | 0 | 22,842 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,126 | 483,912 | SH | DFND | 2,20,5 | 407,147 | 0 | 76,765 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 13,864 | 673,684 | SH | DFND | 2,20,5,8 | 545,808 | 0 | 127,876 | |
UNUM GROUP | COM | 91529Y106 | 204,583 | 8,918,196 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,187,728 | 3,261 | 727,207 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 6,207 | 818,877 | SH | DFND | 19,2,20,5,8 | 705,420 | 0 | 113,457 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 6,135 | 385,354 | SH | DFND | 2,20,5 | 317,343 | 0 | 68,011 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 452 | 56,954 | SH | DFND | 2 | 56,954 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 29,495 | 642,736 | SH | DFND | 2,20,5,8 | 539,553 | 0 | 103,183 | |
UPWORK INC | COM | 91688F104 | 61,188 | 1,772,538 | SH | DFND | 2,20,5,8 | 1,404,064 | 0 | 368,474 | |
URANIUM ENERGY CORP | COM | 916896103 | 5,716 | 3,247,745 | SH | DFND | 2,20,5 | 2,639,063 | 0 | 608,682 | |
URBAN EDGE PPTYS | COM | 91704F104 | 74,411 | 5,554,789 | SH | DFND | 10,13,19,2,20,5,8 | 4,786,091 | 30,092 | 738,606 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 20 | 17,372 | SH | DFND | 20 | 17,372 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 70,095 | 2,738,087 | SH | DFND | 12,2,20,5,8 | 2,109,384 | 1,466 | 627,237 | |
UROGEN PHARMA LTD | COM | M96088105 | 7,936 | 440,411 | SH | DFND | 2,20,5,8 | 333,340 | 300 | 106,771 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 14,199 | 1,004,877 | SH | DFND | 2,20,5,8 | 870,284 | 0 | 134,593 | |
US BANCORP DEL | COM NEW | 902973304 | 2,739,679 | 58,282,332 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 50,964,172 | 847,140 | 6,471,020 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 3,858 | 1,837,362 | SH | DFND | 2,20,5 | 1,505,723 | 0 | 331,639 | |
US ECOLOGY INC | COM | 91734M103 | 34,898 | 960,574 | SH | DFND | 2,20,5,8 | 839,511 | 400 | 120,663 | |
US FOODS HLDG CORP | COM | 912008109 | 93,173 | 2,797,152 | SH | DFND | 12,13,19,2,20,5,8 | 2,312,930 | 1,900 | 482,322 | |
US WELL SERVICES INC | CL A | 91274U101 | 5 | 11,000 | SH | DFND | 20 | 11,000 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 27,552 | 357,360 | SH | DFND | 2,20,5,8 | 311,303 | 0 | 46,057 | |
UTAH MED PRODS INC | COM | 917488108 | 6,545 | 77,376 | SH | DFND | 2,20,5 | 65,736 | 0 | 11,640 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,392 | 62,989 | SH | DFND | 20,5,8 | 59,689 | 0 | 3,300 | |
UXIN LTD | ADS | 91818X108 | 224 | 256,247 | SH | DFND | 2,20,5 | 256,247 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,371,362 | 16,056,224 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,281,517 | 253,858 | 2,520,849 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 49 | 27,558 | SH | DFND | 20 | 27,558 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 261,084 | 935,919 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 642,762 | 20,650 | 272,507 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 63,812 | 1,937,214 | SH | DFND | 2,20,5,8 | 1,604,858 | 500 | 331,856 | |
VALE S A | SPONSORED ADS | 91912E105 | 208,461 | 12,434,208 | SH | DFND | 1,10,2,20,5,8 | 10,521,702 | 1,412,789 | 499,717 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,437,090 | 25,403,743 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,808,448 | 441,708 | 2,153,587 | |
VALLEY NATL BANCORP | COM | 919794107 | 149,557 | 15,165,109 | SH | DFND | 19,2,20,5,8 | 13,539,422 | 6,253 | 1,619,434 | |
VALMONT INDS INC | COM | 920253101 | 95,152 | 542,550 | SH | DFND | 13,19,2,20,5,8 | 493,927 | 216 | 48,407 | |
VALUE LINE INC | COM | 920437100 | 394 | 11,936 | SH | DFND | 2,20 | 8,236 | 0 | 3,700 | |
VALVOLINE INC | COM | 92047W101 | 101,512 | 4,386,867 | SH | DFND | 13,19,2,20,5,8 | 3,959,939 | 1,813 | 425,115 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 42,099 | 3,203,904 | SH | DFND | 2,20,5,8 | 2,983,770 | 0 | 220,134 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,246 | 16,000 | SH | DFND | 10 | 0 | 0 | 16,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 303,827 | 3,445,140 | SH | DFND | 1,12,2 | 3,445,140 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 16,104 | 275,049 | SH | DFND | 12 | 275,049 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 14,535 | 382,694 | SH | DFND | 2,20,5 | 382,694 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 43,551 | 512,785 | SH | DFND | 1,10,2,20 | 473,185 | 39,600 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,009 | 20,392 | SH | DFND | 1 | 20,392 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,263 | 63,005 | SH | DFND | 1 | 63,005 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,222 | 329,706 | SH | DFND | 20 | 329,706 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,654 | 751,426 | SH | DFND | 1,20 | 740,099 | 8,809 | 2,518 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 44,290 | 556,478 | SH | DFND | 2,20 | 477,466 | 0 | 79,012 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,155 | 12,471 | SH | DFND | 1 | 12,471 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 83,559 | 860,195 | SH | DFND | 1,20 | 860,195 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 472,056 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1,866 | 75,758 | SH | DFND | 2,20 | 65,516 | 0 | 10,242 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 54,032 | 486,468 | SH | DFND | 12,2 | 486,468 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 462,000 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,314 | 218,469 | SH | DFND | 1,20 | 52,268 | 124,155 | 42,046 | |
VAPOTHERM INC | COM | 922107107 | 18,964 | 706,028 | SH | DFND | 19,2,20,5,8 | 635,585 | 0 | 70,443 | |
VAREX IMAGING CORP | COM | 92214X106 | 28,148 | 1,687,555 | SH | DFND | 13,19,2,20,5,8 | 1,517,865 | 1,161 | 168,529 | |
VARIAN MED SYS INC | COM | 92220P105 | 680,041 | 3,885,726 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,342,036 | 128,223 | 415,467 | |
VARONIS SYS INC | COM | 922280102 | 109,385 | 668,572 | SH | DFND | 2,20,5,8 | 537,618 | 300 | 130,654 | |
VAXART INC | COM NEW | 92243A200 | 53,931 | 9,444,967 | SH | DFND | 2,20,5,6,8 | 9,292,217 | 0 | 152,750 | |
VAXCYTE INC | COM | 92243G108 | 24,493 | 921,830 | SH | DFND | 2,20,5,8 | 866,132 | 0 | 55,698 | |
VBI VACCINES INC | COM NEW | 91822J103 | 61,307 | 22,293,634 | SH | DFND | 2,20,5,8 | 21,769,610 | 0 | 524,024 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 59,126 | 1,084,094 | SH | DFND | 2,20,5,8 | 998,008 | 0 | 86,086 | |
VECTOR GROUP LTD | COM | 92240M108 | 46,373 | 3,980,480 | SH | DFND | 2,20,5 | 3,648,304 | 1,706 | 330,470 | |
VECTRUS INC | COM | 92242T101 | 21,516 | 432,735 | SH | DFND | 19,2,20,5,8 | 385,313 | 0 | 47,422 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 26,010 | 2,962,379 | SH | DFND | 12,13,2,20,5,8 | 1,379,108 | 0 | 1,583,271 | |
VEECO INSTRS INC DEL | COM | 922417100 | 25,631 | 1,476,468 | SH | DFND | 2,20,5,8 | 1,290,694 | 1,747 | 184,027 | |
VEEVA SYS INC | CL A COM | 922475108 | 750,821 | 2,757,837 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,192,283 | 123,333 | 442,221 | |
VELODYNE LIDAR INC | COM | 92259F101 | 566 | 24,800 | SH | DFND | 20 | 24,800 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 124 | 37,500 | SH | DFND | 20 | 37,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,096,451 | 22,157,227 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,050,526 | 342,512 | 2,764,189 | |
VENUS CONCEPT INC | COM | 92332W105 | 351 | 202,702 | SH | DFND | 2,20 | 166,368 | 0 | 36,334 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7,181 | 4,753,541 | SH | DFND | 13,2,20,5,8 | 2,683,641 | 0 | 2,069,900 | |
ATLAS CORP | SHARES | Y0436Q109 | 7,405 | 683,150 | SH | DFND | 2,20,5,8 | 457,654 | 1,300 | 224,196 | |
VEONEER INC | COM | 92336X109 | 17,598 | 826,181 | SH | DFND | 13,2,20,5,8 | 723,111 | 1,000 | 102,070 | |
VERA BRADLEY INC | COM | 92335C106 | 5,221 | 655,963 | SH | DFND | 2,20,5 | 580,422 | 0 | 75,541 | |
VERACYTE INC | COM | 92337F107 | 105,819 | 2,162,211 | SH | DFND | 2,20,5,8 | 1,920,672 | 0 | 241,539 | |
VERASTEM INC | COM | 92337C104 | 5,962 | 2,798,845 | SH | DFND | 2,20,5 | 2,340,445 | 0 | 458,400 | |
VEREIT INC | COM | 92339V308 | 357,700 | 9,371,319 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,602,474 | 189,057 | 1,579,788 | |
VERICEL CORP | COM | 92346J108 | 67,510 | 2,186,219 | SH | DFND | 2,20,5,8 | 1,992,793 | 0 | 193,426 | |
VERICITY INC | COM | 92347D100 | 196 | 19,600 | SH | DFND | 2,20 | 16,900 | 0 | 2,700 | |
VERINT SYS INC | COM | 92343X100 | 91,281 | 1,358,752 | SH | DFND | 19,2,20,5,8 | 1,078,399 | 500 | 279,853 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 11,085 | 10,185,000 | PRN | DFND | 2,5 | 10,185,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 866,183 | 4,002,692 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 3,474,261 | 63,652 | 464,779 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 343,291 | 1,467,870 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,314,825 | 0 | 153,045 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,420,896 | 6,844,725 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,715,009 | 97,804 | 1,031,912 | |
VERITEX HLDGS INC | COM | 923451108 | 45,789 | 1,784,439 | SH | DFND | 2,20,5,8 | 1,515,123 | 0 | 269,316 | |
VERITIV CORP | COM | 923454102 | 8,317 | 400,059 | SH | DFND | 2,20,5 | 356,100 | 0 | 43,959 | |
VERITONE INC | COM | 92347M100 | 13,195 | 463,809 | SH | DFND | 2,20,5 | 395,671 | 0 | 68,138 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,460,499 | 161,029,777 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 131,974,014 | 3,026,690 | 26,029,073 | |
VERRA MOBILITY CORP | COM | 92511U102 | 37,024 | 2,758,872 | SH | DFND | 2,20,5,8 | 2,236,857 | 0 | 522,015 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,569 | 223,178 | SH | DFND | 2,20 | 183,722 | 0 | 39,456 | |
VERSO CORP | CL A | 92531L207 | 6,426 | 534,629 | SH | DFND | 2,20,5 | 430,613 | 0 | 104,016 | |
VERTEX INC | CL A | 92538J106 | 3,545 | 101,727 | SH | DFND | 2,20,5,8 | 99,727 | 0 | 2,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,702,799 | 11,436,064 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,848,767 | 175,931 | 1,411,366 | |
ATMOS ENERGY CORP | COM | 049560105 | 812,194 | 8,510,890 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,779,576 | 105,686 | 625,628 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 49,422 | 2,647,147 | SH | DFND | 2,20,5,8 | 2,192,626 | 0 | 454,521 | |
VERU INC | COM | 92536C103 | 7,356 | 850,414 | SH | DFND | 2,20,5 | 736,240 | 0 | 114,174 | |
VIACOMCBS INC | CL A | 92556H107 | 2,822 | 74,203 | SH | DFND | 2,20,6 | 55,820 | 0 | 18,383 | |
VIACOMCBS INC | CL B | 92556H206 | 1,240,290 | 33,075,418 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,772,266 | 331,154 | 7,971,998 | |
VIAD CORP | COM NEW | 92552R406 | 22,878 | 632,513 | SH | DFND | 2,20,5,8 | 560,474 | 478 | 71,561 | |
VIASAT INC | COM | 92552V100 | 46,773 | 1,432,570 | SH | DFND | 12,13,2,20,5,8 | 1,319,169 | 727 | 112,674 | |
VIATRIS INC | COM | 92556V106 | 984,595 | 52,539,746 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 45,498,484 | 1,294,391 | 5,746,871 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 106,744 | 7,128,144 | SH | DFND | 19,2,20,5,8 | 5,966,196 | 1,657 | 1,160,291 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 15,213 | 11,785,000 | PRN | DFND | 2,5 | 11,785,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 433,203 | 16,772,802 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,722,764 | 365,430 | 2,684,608 | |
ATN INTL INC | COM | 00215F107 | 18,146 | 432,779 | SH | DFND | 2,20,5,6,8 | 385,286 | 0 | 47,493 | |
VICOR CORP | COM | 925815102 | 53,829 | 583,707 | SH | DFND | 19,2,20,5,8 | 506,461 | 0 | 77,246 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 877 | 35,342 | SH | DFND | 20,5,8 | 23,832 | 0 | 11,510 | |
VIELA BIO INC | COM | 926613100 | 29,279 | 813,979 | SH | DFND | 2,20,5 | 746,523 | 0 | 67,456 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,367 | 562,816 | SH | DFND | 2,20,5 | 461,038 | 0 | 101,778 | |
VIEWRAY INC | COM | 92672L107 | 10,610 | 2,777,528 | SH | DFND | 2,20,5,8 | 2,345,765 | 0 | 431,763 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 28,558 | 5,072,556 | SH | DFND | 2,20,5,8 | 4,781,491 | 0 | 291,065 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,880 | 263,579 | SH | DFND | 2,20,5,6,8 | 226,676 | 0 | 36,903 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 844 | 72,657 | SH | DFND | 20,5 | 59,433 | 0 | 13,224 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 241,867 | 8,604,318 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,307,280 | 316,295 | 1,980,743 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 78,618 | 2,935,704 | SH | DFND | 19,2,20,5,6 | 2,768,802 | 0 | 166,902 | |
ACCELERON PHARMA INC | COM | 00434H108 | 145,572 | 1,137,811 | SH | DFND | 13,19,2,20,5,8 | 1,019,642 | 1,400 | 116,769 | |
ATOMERA INC | COM | 04965B100 | 3,947 | 245,332 | SH | DFND | 2,20,5 | 206,739 | 0 | 38,593 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 60,708 | 2,558,290 | SH | DFND | 19,2,20,5,8 | 2,337,090 | 1,700 | 219,500 | |
VIRNETX HLDG CORP | COM | 92823T108 | 7,965 | 1,580,358 | SH | DFND | 2,20,5,8 | 1,367,380 | 0 | 212,978 | |
VIRTU FINL INC | CL A | 928254101 | 20,290 | 806,134 | SH | DFND | 2,20,5,8 | 669,764 | 0 | 136,370 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 50,950 | 234,792 | SH | DFND | 10,2,20,5,8 | 197,104 | 5,655 | 32,033 | |
VIRTUSA CORP | COM | 92827P102 | 51,382 | 1,004,928 | SH | DFND | 19,2,20,5,8 | 883,048 | 700 | 121,180 | |
VISA INC | COM CL A | 92826C839 | 16,116,032 | 73,680,026 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 58,630,321 | 1,759,966 | 13,289,739 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 86,993 | 4,200,555 | SH | DFND | 2,20,5,8 | 3,633,369 | 789 | 566,397 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 13,283 | 12,745,000 | PRN | DFND | 2,5 | 12,745,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9,218 | 292,806 | SH | DFND | 2,20,5,8 | 244,167 | 0 | 48,639 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 98 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 15,567 | 963,921 | SH | DFND | 2,20,5,8 | 886,668 | 0 | 77,253 | |
VISTA OUTDOOR INC | COM | 928377100 | 39,485 | 1,661,810 | SH | DFND | 2,20,5 | 1,515,802 | 586 | 145,422 | |
VISTEON CORP | COM NEW | 92839U206 | 128,831 | 1,026,379 | SH | DFND | 12,13,19,2,20,5,8 | 904,574 | 459 | 121,346 | |
VISTRA CORP | COM | 92840M102 | 182,645 | 9,290,171 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,001,807 | 242,180 | 1,046,184 | |
VITAL FARMS INC | COM | 92847W103 | 4,394 | 173,615 | SH | DFND | 2,20,5,8 | 140,837 | 0 | 32,778 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 32,354 | 1,559,206 | SH | DFND | 2,20,5 | 1,313,433 | 0 | 245,773 | |
VMWARE INC | CL A COM | 928563402 | 260,805 | 1,859,439 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,322,524 | 48,287 | 488,628 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 27,025 | 650,736 | SH | DFND | 19,2,20,5,8 | 514,740 | 0 | 135,996 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,082 | 180,982 | SH | DFND | 1,2,20 | 179,222 | 0 | 1,760 | |
VOLITIONRX LTD | COM | 928661107 | 1,448 | 372,232 | SH | DFND | 2,20 | 306,932 | 0 | 65,300 | |
VONAGE HLDGS CORP | COM | 92886T201 | 95,786 | 7,439,723 | SH | DFND | 2,20,5,8 | 6,421,047 | 4,300 | 1,014,376 | |
ATRICURE INC | COM | 04963C209 | 58,798 | 1,056,182 | SH | DFND | 19,2,20,5,8 | 865,304 | 500 | 190,378 | |
VONTIER CORPORATION | COM | 928881101 | 151,722 | 4,542,562 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 4,066,714 | 2,141 | 473,707 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 390,474 | 10,457,253 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,978,959 | 145,356 | 1,332,938 | |
VOXX INTL CORP | CL A | 91829F104 | 3,874 | 303,626 | SH | DFND | 2,20 | 264,909 | 0 | 38,717 | |
VOYA FINANCIAL INC | COM | 929089100 | 228,713 | 3,889,023 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,960,787 | 134,498 | 793,738 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,967 | 554,880 | SH | DFND | 2,20,5,8 | 458,093 | 0 | 96,787 | |
VROOM INC | COM | 92918V109 | 20,251 | 494,282 | SH | DFND | 2,20,5,8 | 467,465 | 0 | 26,817 | |
VSE CORP | COM | 918284100 | 6,289 | 163,386 | SH | DFND | 2,20,5 | 133,087 | 0 | 30,299 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 329 | 176,703 | SH | DFND | 2,20 | 161,911 | 0 | 14,792 | |
VULCAN MATLS CO | COM | 929160109 | 804,965 | 5,427,584 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,638,197 | 80,067 | 709,320 | |
VUZIX CORP | COM NEW | 92921W300 | 43,910 | 4,835,890 | SH | DFND | 2,20 | 4,835,890 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 26,832 | 41,778 | SH | DFND | 2,20,5,6,8 | 35,835 | 0 | 5,943 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 3,823 | 2,419,912 | SH | DFND | 2,20,5 | 2,045,852 | 0 | 374,060 | |
W & T OFFSHORE INC | COM | 92922P106 | 4,041 | 1,862,262 | SH | DFND | 2,20,5 | 1,516,896 | 0 | 345,366 | |
WABASH NATL CORP | COM | 929566107 | 32,293 | 1,874,232 | SH | DFND | 2,20,5,8 | 1,641,033 | 2,200 | 230,999 | |
WABTEC | COM | 929740108 | 519,976 | 7,103,502 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 6,209,554 | 109,346 | 784,602 | |
WADDELL & REED FINL INC | CL A | 930059100 | 53,871 | 2,115,081 | SH | DFND | 2,20,5,8 | 1,854,074 | 2,643 | 258,364 | |
WAITR HLDGS INC | COM | 930752100 | 3,890 | 1,399,111 | SH | DFND | 2,20,5 | 1,174,952 | 0 | 224,159 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,867,967 | 46,839,692 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 37,641,306 | 480,616 | 8,717,770 | |
WALKER & DUNLOP INC | COM | 93148P102 | 94,053 | 1,022,092 | SH | DFND | 2,20,5,8 | 899,935 | 0 | 122,157 | |
WALMART INC | COM | 931142103 | 9,299,788 | 64,270,877 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 51,348,034 | 1,826,789 | 11,096,054 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,065 | 54,352 | SH | DFND | 20,5,6 | 54,352 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 1,414 | 33,922 | SH | DFND | 2,20 | 29,422 | 0 | 4,500 | |
WARRIOR MET COAL INC | COM | 93627C101 | 79,433 | 3,725,752 | SH | DFND | 2,20,5,8 | 3,511,846 | 0 | 213,906 | |
WASHINGTON FED INC | COM | 938824109 | 69,480 | 2,699,290 | SH | DFND | 2,20,5,8 | 2,377,933 | 1,029 | 320,328 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 1,465 | 225,060 | SH | DFND | 13,2,20,5,8 | 208,389 | 0 | 16,671 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 91,422 | 4,169,341 | SH | DFND | 10,12,13,19,2,20,5,8 | 3,626,467 | 21,387 | 521,487 | |
WASHINGTON TR BANCORP | COM | 940610108 | 18,654 | 411,640 | SH | DFND | 13,2,20,5,8 | 325,565 | 0 | 86,075 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 273,193 | 2,663,476 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,930,498 | 150,266 | 582,712 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,412,003 | 20,452,835 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,790,617 | 2,332,302 | 2,329,916 | |
WATERS CORP | COM | 941848103 | 652,745 | 2,638,205 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,273,899 | 53,890 | 310,416 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 11,350 | 603,097 | SH | DFND | 2,20,5,6,8 | 500,450 | 0 | 102,647 | |
WATFORD HLDGS LTD | SHS | G94787101 | 11,616 | 335,723 | SH | DFND | 2,20,5,8 | 272,733 | 0 | 62,990 | |
AUDIOCODES LTD | ORD | M15342104 | 379 | 13,762 | SH | DFND | 2 | 13,762 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 180,623 | 797,275 | SH | DFND | 12,13,19,2,20,5,8 | 724,417 | 987 | 71,871 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 102,282 | 840,443 | SH | DFND | 19,2,20,5,8 | 722,711 | 144 | 117,588 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,266 | 542,061 | SH | DFND | 19,2,20,5,8 | 438,896 | 0 | 103,165 | |
WAYFAIR INC | CL A | 94419L101 | 312,740 | 1,384,969 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,122,506 | 43,605 | 218,858 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 42,859 | 25,500,000 | PRN | DFND | 2,5 | 25,500,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 33,838 | 16,574,000 | PRN | DFND | 2,5 | 16,574,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 113,186 | 426,025 | SH | DFND | 2,20,5,6,8 | 366,617 | 235 | 59,173 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 121,909 | 2,892,262 | SH | DFND | 13,2,20,5,8 | 2,689,372 | 1,374 | 201,516 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,516,900 | 16,482,672 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,235,776 | 211,304 | 2,035,592 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 23,467 | 24,069,000 | PRN | DFND | 2,5 | 24,069,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,627,519 | 8,605,223 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,319,387 | 190,312 | 1,095,524 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 50,932 | 1,242,552 | SH | DFND | 10,12,13,19,2,20,5,8 | 988,599 | 30,330 | 223,623 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 114,252 | 5,272,381 | SH | DFND | 10,13,19,2,20,5,8 | 4,699,530 | 39,744 | 533,107 | |
WEIS MKTS INC | COM | 948849104 | 14,438 | 301,984 | SH | DFND | 2,20,5,6,8 | 250,246 | 370 | 51,368 | |
WELBILT INC | COM | 949090104 | 33,570 | 2,543,208 | SH | DFND | 2,20,5,8 | 2,005,059 | 886 | 537,263 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,050,820 | 167,356,515 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 147,320,230 | 2,404,931 | 17,631,354 | |
WELLTOWER INC | COM | 95040Q104 | 1,549,130 | 23,972,915 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,553,354 | 372,412 | 3,047,149 | |
WENDYS CO | COM | 95058W100 | 95,005 | 4,334,156 | SH | DFND | 2,20,5,8 | 3,900,396 | 1,941 | 431,819 | |
WERNER ENTERPRISES INC | COM | 950755108 | 84,916 | 2,160,171 | SH | DFND | 2,20,5,8 | 1,909,068 | 242 | 250,861 | |
WESBANCO INC | COM | 950810101 | 45,148 | 1,491,160 | SH | DFND | 2,20,5,8 | 1,223,732 | 137 | 267,291 | |
WESCO INTL INC | COM | 95082P105 | 80,793 | 1,029,214 | SH | DFND | 12,19,2,20,5,8 | 815,411 | 491 | 213,312 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 122,646 | 1,231,134 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 954,436 | 32,600 | 244,098 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 7,185 | 372,258 | SH | DFND | 13,2,20,5 | 275,278 | 0 | 96,980 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 948,304 | 3,347,231 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,799,052 | 127,484 | 420,695 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 50,440 | 912,284 | SH | DFND | 2,20,5,8 | 805,336 | 10 | 106,938 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 126,433 | 2,108,973 | SH | DFND | 13,2,20,5,8 | 1,895,373 | 1,500 | 212,100 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 4,158 | 1,252,578 | SH | DFND | 2,20,5 | 1,071,574 | 0 | 181,004 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 666,178 | 12,027,051 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,392,223 | 179,222 | 1,455,606 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 29,591 | 29,648,000 | PRN | DFND | 2,5 | 29,648,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,452 | 501,006 | SH | DFND | 2,20,5 | 423,923 | 0 | 77,083 | |
WESTERN UN CO | COM | 959802109 | 489,564 | 22,313,765 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 17,910,859 | 700,541 | 3,702,365 | |
WESTLAKE CHEM CORP | COM | 960413102 | 36,737 | 450,208 | SH | DFND | 12,13,19,2,20,5,8 | 362,432 | 500 | 87,276 | |
AUTOLIV INC | COM | 052800109 | 90,742 | 985,256 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 674,517 | 93,230 | 217,509 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 494 | 33,121 | SH | DFND | 20 | 33,121 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 503,384 | 11,564,070 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,157,510 | 262,922 | 1,143,638 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,210 | 152,382 | SH | DFND | 2,20,5 | 126,900 | 0 | 25,482 | |
WEX INC | COM | 96208T104 | 205,758 | 1,010,947 | SH | DFND | 13,2,20,5,8 | 917,234 | 427 | 93,286 | |
WEYCO GROUP INC | COM | 962149100 | 1,991 | 123,803 | SH | DFND | 2,20 | 102,573 | 0 | 21,230 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 926,135 | 27,621,092 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 23,709,358 | 468,183 | 3,443,551 | |
WHIRLPOOL CORP | COM | 963320106 | 548,046 | 3,036,434 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,589,061 | 105,828 | 341,545 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 49,116 | 49,084 | SH | DFND | 13,19,2,20,5,6,8 | 39,172 | 51 | 9,861 | |
WHITESTONE REIT | COM | 966084204 | 10,055 | 1,261,552 | SH | DFND | 2,20,5 | 1,129,332 | 0 | 132,220 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,379 | 55,140 | SH | DFND | 12,2,20,5 | 51,414 | 0 | 3,726 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 201 | 22,534 | SH | DFND | 2 | 22,534 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 153 | 14,000 | SH | DFND | 20 | 14,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 10,255 | 961,096 | SH | DFND | 19,2,20,5,8 | 769,789 | 0 | 191,307 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 169,141 | 3,677,196 | SH | DFND | 19,2,20,5,6,8 | 3,570,602 | 435 | 106,159 | |
WILLDAN GROUP INC | COM | 96924N100 | 8,025 | 192,457 | SH | DFND | 2,20,5,8 | 153,778 | 0 | 38,679 | |
WILLIAMS COS INC | COM | 969457100 | 1,402,206 | 69,935,473 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 63,119,365 | 761,188 | 6,054,920 | |
WILLIAMS SONOMA INC | COM | 969904101 | 247,092 | 2,426,276 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,240,499 | 6,445 | 179,332 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,472 | 48,328 | SH | DFND | 2,20 | 37,532 | 0 | 10,796 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,301,026 | 6,154,774 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,354,074 | 77,971 | 722,729 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 73,794 | 3,184,881 | SH | DFND | 2,20,5,8 | 2,510,669 | 596 | 673,616 | |
WINGSTOP INC | COM | 974155103 | 118,952 | 897,409 | SH | DFND | 2,20,5,8 | 774,692 | 200 | 122,517 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,715,550 | 25,709,267 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,777,561 | 724,448 | 3,207,258 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,251,711 | 18,358,141 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 15,750,102 | 494,983 | 2,113,056 | |
WINMARK CORP | COM | 974250102 | 13,251 | 71,317 | SH | DFND | 2,20,5,6,8 | 57,113 | 0 | 14,204 | |
WINNEBAGO INDS INC | COM | 974637100 | 59,167 | 987,112 | SH | DFND | 2,20,5,8 | 862,429 | 0 | 124,683 | |
WINTRUST FINL CORP | COM | 97650W108 | 117,475 | 1,922,986 | SH | DFND | 13,2,20,5,8 | 1,787,950 | 539 | 134,497 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 67,990 | 12,033,620 | SH | DFND | 12,13,19,2,20,5,8 | 7,750,731 | 0 | 4,282,889 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 21,192 | 3,961,033 | SH | DFND | 2,20,5,8 | 3,390,224 | 3,600 | 567,209 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 17,819 | 9,588,000 | PRN | DFND | 2,5 | 9,588,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 261,289 | 1,045,322 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 751,787 | 26,300 | 267,235 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,294 | 45,715 | SH | DFND | 19,2,20 | 45,715 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 80,050 | 2,553,472 | SH | DFND | 2,20,5,8 | 2,203,350 | 828 | 349,294 | |
WOODWARD INC | COM | 980745103 | 156,685 | 1,289,271 | SH | DFND | 13,19,2,20,5,8 | 1,165,993 | 449 | 122,829 | |
AUTONATION INC | COM | 05329W102 | 110,791 | 1,587,494 | SH | DFND | 10,12,13,2,20,5,8 | 1,443,236 | 15,598 | 128,660 | |
WORKDAY INC | CL A | 98138H101 | 849,394 | 3,544,904 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,867,840 | 88,189 | 588,875 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 53,240 | 31,751,000 | PRN | DFND | 2,5 | 31,751,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 43,685 | 2,208,551 | SH | DFND | 2,20,5,8 | 1,883,649 | 0 | 324,902 | |
WORKIVA INC | COM CL A | 98139A105 | 73,050 | 797,313 | SH | DFND | 19,2,20,5,8 | 631,823 | 500 | 164,990 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 13,875 | 135,738 | SH | DFND | 2,20,5,8 | 115,719 | 0 | 20,019 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 74,527 | 2,384,178 | SH | DFND | 10,12,13,2,20,5,8 | 2,107,544 | 16,378 | 260,256 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 50,780 | 1,056,810 | SH | DFND | 19,2,20,5,8 | 944,857 | 6,700 | 105,253 | |
WORTHINGTON INDS INC | COM | 981811102 | 99,798 | 1,943,862 | SH | DFND | 2,20,5,8 | 1,790,742 | 200 | 152,920 | |
WP CAREY INC | COM | 92936U109 | 510,311 | 7,125,836 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,973,371 | 146,914 | 1,005,551 | |
WPX ENERGY INC | COM | 98212B103 | 121,756 | 14,939,380 | SH | DFND | 12,13,2,20,5 | 14,356,078 | 6,336 | 576,966 | |
AUTOZONE INC | COM | 053332102 | 1,151,007 | 970,953 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 825,992 | 15,019 | 129,942 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 915 | 189,450 | SH | DFND | 2,20 | 158,488 | 0 | 30,962 | |
WSFS FINL CORP | COM | 929328102 | 56,572 | 1,260,510 | SH | DFND | 2,20,5,8 | 1,019,884 | 662 | 239,964 | |
WW INTL INC | COM | 98262P101 | 34,662 | 1,420,568 | SH | DFND | 13,2,20,5,8 | 1,225,494 | 336 | 194,738 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 97,393 | 2,171,036 | SH | DFND | 13,19,2,20,5,8 | 1,946,499 | 4,995 | 219,542 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 131,269 | 2,208,428 | SH | DFND | 12,13,19,2,20,5,8 | 1,999,244 | 1,795 | 207,389 | |
WYNN RESORTS LTD | COM | 983134107 | 420,450 | 3,726,401 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,242,129 | 46,167 | 438,105 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,636 | 409,910 | SH | DFND | 2,20 | 365,528 | 0 | 44,382 | |
XBIOTECH INC | COM | 98400H102 | 4,302 | 274,910 | SH | DFND | 2,20,5,8 | 227,556 | 0 | 47,354 | |
XCEL ENERGY INC | COM | 98389B100 | 1,789,516 | 26,669,272 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 23,670,248 | 368,254 | 2,630,770 | |
XENCOR INC | COM | 98401F105 | 107,232 | 2,457,759 | SH | DFND | 2,20,5,8 | 2,239,054 | 1,200 | 217,505 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 624 | 93,316 | SH | DFND | 1,2 | 17,278 | 0 | 76,038 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 87,495 | 5,756,266 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,015,062 | 29,212 | 711,992 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,436 | 93,386 | SH | DFND | 2,20,5,8 | 91,686 | 0 | 1,700 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 3,779 | 768,079 | SH | DFND | 2,20,5 | 648,172 | 0 | 119,907 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 171,619 | 7,321,846 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 6,494,037 | 2,884 | 824,925 | |
XILINX INC | COM | 983919101 | 1,420,174 | 10,017,450 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,534,172 | 337,315 | 1,145,963 | |
XOMA CORP DEL | COM NEW | 98419J206 | 4,572 | 103,600 | SH | DFND | 2,20 | 89,473 | 0 | 14,127 | |
XP INC | CL A | G98239109 | 4,069 | 102,566 | SH | DFND | 2,20,8 | 102,566 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 13,344 | 258,812 | SH | DFND | 2,20,5,8 | 217,000 | 0 | 41,812 | |
XPENG INC | ADS | 98422D105 | 92,159 | 2,151,738 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,616,306 | 47,200 | 488,232 | |
XPERI HOLDING CORP | COM | 98390M103 | 78,017 | 3,732,877 | SH | DFND | 2,20,5,8 | 3,300,873 | 866 | 431,138 | |
AVALARA INC | COM | 05338G106 | 255,547 | 1,549,801 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,258,215 | 36,824 | 254,762 | |
XPO LOGISTICS INC | COM | 983793100 | 353,521 | 2,965,777 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,549,873 | 77,442 | 338,462 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 901 | 311,739 | SH | DFND | 2 | 311,739 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 831,452 | 8,168,303 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,068,789 | 105,849 | 993,665 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 46,688 | 943,003 | SH | DFND | 2,20,5,8 | 820,538 | 0 | 122,465 | |
YAMANA GOLD INC | COM | 98462Y100 | 98 | 17,098 | SH | DFND | 20 | 17,098 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 229,537 | 3,298,897 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,924,222 | 123,904 | 250,771 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 179 | 92,731 | SH | DFND | 20 | 92,731 | 0 | 0 | |
YELP INC | CL A | 985817105 | 83,209 | 2,546,968 | SH | DFND | 13,2,20,5,8 | 2,260,800 | 600 | 285,568 | |
YETI HLDGS INC | COM | 98585X104 | 154,332 | 2,254,010 | SH | DFND | 2,20,5,8 | 1,945,288 | 0 | 308,722 | |
YEXT INC | COM | 98585N106 | 36,654 | 2,331,704 | SH | DFND | 2,20,5,8 | 1,943,715 | 0 | 387,989 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 268 | 239,345 | SH | DFND | 2,20 | 163,214 | 0 | 76,131 | |
YORK WTR CO | COM | 987184108 | 12,372 | 264,445 | SH | DFND | 19,2,20,5,8 | 212,138 | 0 | 52,307 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 223 | 8,390 | SH | DFND | 2 | 8,390 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 29,016 | 6,173,204 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 1,999,955 | 495,940 | 3,677,309 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 120 | 27,099 | SH | DFND | 20 | 27,099 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,360,580 | 12,532,976 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,502,198 | 200,821 | 1,829,957 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 626,251 | 10,969,541 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,704,464 | 203,271 | 2,061,806 | |
YY INC | ADS REPSTG COM A | 46591M109 | 102,890 | 1,286,447 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 950,840 | 52,637 | 282,970 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 13,059 | 12,890,000 | PRN | DFND | 2,5 | 12,890,000 | 0 | 0 | |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 11,273 | 11,335,000 | PRN | DFND | 2,5 | 11,335,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 96 | 22,912 | SH | DFND | 20 | 22,912 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,332,324 | 8,223,979 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,047,392 | 120,273 | 1,056,314 | |
ZAI LAB LTD | ADR | 98887Q104 | 166,806 | 1,232,647 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 912,421 | 28,800 | 291,426 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 788,029 | 2,050,398 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,744,869 | 54,755 | 250,774 | |
ZENDESK INC | COM | 98936J101 | 316,535 | 2,211,677 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,764,063 | 55,636 | 391,978 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 46,305 | 891,509 | SH | DFND | 2,20,5,8 | 814,623 | 0 | 76,886 | |
ZILLOW GROUP INC | CL A | 98954M101 | 155,751 | 1,145,736 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 934,771 | 30,089 | 180,876 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 367,757 | 2,833,256 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,247,802 | 68,015 | 517,439 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 58,775 | 19,625,000 | PRN | DFND | 2,5 | 19,625,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 48,945 | 16,241,000 | PRN | DFND | 2,5 | 16,241,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 12,113 | 7,080,000 | PRN | DFND | 2,5 | 7,080,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 31,535 | 15,150,000 | PRN | DFND | 2,5 | 15,150,000 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 40,907 | 891,959 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 795,068 | 0 | 96,891 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,280,579 | 8,297,740 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,228,285 | 123,698 | 945,757 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 353,856 | 8,145,848 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,541,186 | 2,177 | 602,485 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 22,087 | 8,764,826 | SH | DFND | 2,20,5,8 | 7,917,031 | 0 | 847,795 | |
ZIX CORP | COM | 98974P100 | 10,960 | 1,270,037 | SH | DFND | 2,20,5 | 1,103,986 | 0 | 166,051 | |
ZOETIS INC | CL A | 98978V103 | 3,216,912 | 19,437,536 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,759,069 | 429,793 | 2,248,674 | |
ZOGENIX INC | COM NEW | 98978L204 | 28,433 | 1,422,384 | SH | DFND | 19,2,20,5,8 | 1,199,417 | 0 | 222,967 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,250,353 | 3,706,726 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,963,674 | 174,884 | 568,168 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 12,549 | 260,182 | SH | DFND | 2,20,5,6,8 | 254,982 | 0 | 5,200 | |
ZOVIO INC | COM | 98979V102 | 144 | 30,394 | SH | DFND | 20 | 30,394 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 295,502 | 1,479,658 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,176,733 | 35,547 | 267,378 | |
AVANOS MED INC | COM | 05350V106 | 76,482 | 1,666,990 | SH | DFND | 1,19,2,20,5,8 | 1,468,600 | 257 | 198,133 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 227,542 | 7,803,735 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 6,094,426 | 188,400 | 1,520,909 | |
ZUMIEZ INC | COM | 989817101 | 30,142 | 819,528 | SH | DFND | 2,20,5,8 | 727,970 | 0 | 91,558 | |
ZUORA INC | COM CL A | 98983V106 | 30,683 | 2,202,676 | SH | DFND | 2,20,5,8 | 1,794,662 | 0 | 408,014 | |
ZYMEWORKS INC | COM | 98985W102 | 5,083 | 107,563 | SH | DFND | 2,20,5,8 | 72,563 | 0 | 35,000 | |
ZYNEX INC | COM | 98986M103 | 6,944 | 515,902 | SH | DFND | 2,20,5,8 | 460,789 | 0 | 55,113 | |
ZYNGA INC | CL A | 98986T108 | 124,873 | 12,651,728 | SH | DFND | 13,19,2,20,5,6,8 | 10,570,932 | 6,900 | 2,073,896 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 24,748 | 18,625,000 | PRN | DFND | 2,5 | 18,625,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 266,357 | 9,462,072 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,594,487 | 219,541 | 1,648,044 | |
ACCO BRANDS CORP | COM | 00081T108 | 18,361 | 2,172,957 | SH | DFND | 19,2,20,5,8 | 1,772,694 | 77 | 400,186 | |
AVAYA HLDGS CORP | COM | 05351X101 | 41,543 | 2,169,329 | SH | DFND | 12,19,2,20,5,8 | 1,794,029 | 400 | 374,900 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 9,385 | 9,033,000 | PRN | DFND | 2,5 | 9,033,000 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 622 | 104,601 | SH | DFND | 2,20 | 91,333 | 0 | 13,268 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1,606 | 278,267 | SH | DFND | 2,20 | 240,798 | 0 | 37,469 | |
AVERY DENNISON CORP | COM | 053611109 | 573,158 | 3,695,168 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,988,566 | 91,688 | 614,914 | |
AVID BIOSERVICES INC | COM | 05368M106 | 10,947 | 948,612 | SH | DFND | 2,20,5 | 781,384 | 0 | 167,228 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 9,420 | 593,565 | SH | DFND | 2,20,5 | 487,279 | 0 | 106,286 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 17,379 | 680,994 | SH | DFND | 2,20,5,8 | 629,459 | 0 | 51,535 | |
AVIENT CORPORATION | COM | 05368V106 | 113,073 | 2,792,286 | SH | DFND | 2,20,5,8 | 2,417,922 | 1,060 | 373,304 | |
AVIS BUDGET GROUP | COM | 053774105 | 84,712 | 2,271,091 | SH | DFND | 12,13,2,20,5,8 | 2,044,681 | 588 | 225,822 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 2,598 | 163,723 | SH | DFND | 2,20 | 132,817 | 0 | 30,906 | |
ACCOLADE INC | COM | 00437E102 | 9,133 | 209,959 | SH | DFND | 2,20,5,8 | 171,315 | 0 | 38,644 | |
AVISTA CORP | COM | 05379B107 | 93,932 | 2,340,120 | SH | DFND | 13,19,2,20,5,8 | 1,994,052 | 920 | 345,148 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 5,447 | 293,152 | SH | DFND | 2,20 | 293,152 | 0 | 0 | |
AVNET INC | COM | 053807103 | 149,189 | 4,249,202 | SH | DFND | 12,13,19,2,20,5,8 | 4,000,568 | 429 | 248,205 | |
AVROBIO INC | COM | 05455M100 | 18,524 | 1,328,837 | SH | DFND | 2,20,5,8 | 1,215,262 | 0 | 113,575 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 138,420 | 4,848,338 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,417,607 | 275,462 | 1,155,269 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 29,308 | 1,006,461 | SH | DFND | 2,20,5,8 | 869,063 | 0 | 137,398 | |
AXCELLA HEALTH INC | COM | 05454B105 | 1,086 | 209,288 | SH | DFND | 2,20 | 168,954 | 0 | 40,334 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 61,113 | 1,202,754 | SH | DFND | 12,13,19,2,20,5,8 | 993,088 | 1,101 | 208,565 | |
AXOGEN INC | COM | 05463X106 | 16,191 | 904,531 | SH | DFND | 2,20,5,8 | 771,347 | 0 | 133,184 | |
AXON ENTERPRISE INC | COM | 05464C101 | 224,220 | 1,829,919 | SH | DFND | 13,19,2,20,5,8 | 1,683,582 | 500 | 145,837 | |
ACCURAY INC | COM | 004397105 | 7,858 | 1,884,309 | SH | DFND | 2,20,5 | 1,599,864 | 0 | 284,445 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 39,530 | 791,877 | SH | DFND | 2,20,5,8 | 675,171 | 0 | 116,706 | |
AXOS FINANCIAL INC | COM | 05465C100 | 70,826 | 1,887,194 | SH | DFND | 2,20,5,8 | 1,650,641 | 1,600 | 234,953 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 52,435 | 643,617 | SH | DFND | 19,2,20,5,8 | 530,397 | 500 | 112,720 | |
AXT INC | COM | 00246W103 | 6,695 | 699,574 | SH | DFND | 2,20,5 | 564,758 | 0 | 134,816 | |
AYTU BIOSCIENCE INC | COM | 054754874 | 295 | 49,271 | SH | DFND | 2,20,6 | 44,331 | 0 | 4,940 | |
AZEK CO INC | CL A | 05478C105 | 29,052 | 755,566 | SH | DFND | 2,20,5,8 | 673,716 | 0 | 81,850 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 139 | 10,200 | SH | DFND | 2,20 | 10,200 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 205 | 8,975 | SH | DFND | 1,10 | 8,900 | 0 | 75 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 11,485 | 281,709 | SH | DFND | 2,20 | 281,709 | 0 | 0 | |
AZZ INC | COM | 002474104 | 37,740 | 795,524 | SH | DFND | 2,20,5,8 | 684,823 | 94 | 110,607 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,599 | 1,289,486 | SH | DFND | 2,20 | 1,056,025 | 0 | 233,461 | |
B & G FOODS INC NEW | COM | 05508R106 | 60,229 | 2,135,587 | SH | DFND | 10,12,2,20,5,8 | 1,812,519 | 54,714 | 268,354 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 16,874 | 381,593 | SH | DFND | 2,20,5,8 | 300,701 | 4,600 | 76,292 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 56 | 15,843 | SH | DFND | 20,5 | 15,843 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 89,722 | 953,879 | SH | DFND | 19,2,20,5,8 | 813,470 | 120 | 140,289 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,269,794 | 5,866,300 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 4,134,925 | 179,902 | 1,551,473 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 870,724 | 41,761,357 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 36,192,421 | 318,318 | 5,250,618 | |
BALCHEM CORP | COM | 057665200 | 110,543 | 954,600 | SH | DFND | 13,2,20,5,8 | 817,806 | 416 | 136,378 | |
BALL CORP | COM | 058498106 | 1,297,203 | 13,921,473 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,822,682 | 156,532 | 1,942,259 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 21,910 | 936,323 | SH | DFND | 2 | 936,323 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 17,359 | 345,595 | SH | DFND | 2,20,5,8 | 278,563 | 0 | 67,032 | |
ACI WORLDWIDE INC | COM | 004498101 | 150,704 | 3,921,517 | SH | DFND | 13,2,20,5,8 | 3,175,342 | 1,265 | 744,910 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 26,085 | 1,765,991 | SH | DFND | 2,20,5,8 | 1,377,107 | 0 | 388,884 | |
BANCFIRST CORP | COM | 05945F103 | 37,417 | 633,763 | SH | DFND | 2,20,5,8 | 554,978 | 0 | 78,785 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,769 | 551,105 | SH | DFND | 13,2,20,5 | 367,090 | 0 | 184,015 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 90 | 18,223 | SH | DFND | 12,20 | 14,834 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 99,129 | 18,583,891 | SH | DFND | 10,13,2,20,5 | 15,253,804 | 1,888,739 | 1,441,348 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,060 | 101,073 | SH | DFND | 10,13,2,20,5 | 87,953 | 2,121 | 10,999 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,123 | 200,579 | SH | DFND | 2,20,5 | 135,424 | 700 | 64,455 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 17,114 | 1,970,864 | SH | DFND | 10,13,2,20,5 | 1,347,827 | 169,707 | 453,330 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,416 | 232,548 | SH | DFND | 10,13,2,20 | 205,295 | 0 | 27,253 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 6,307 | 2,067,816 | SH | DFND | 12,2,20 | 2,064,542 | 0 | 3,274 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 505 | 78,040 | SH | DFND | 20 | 78,040 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 32,578 | 804,456 | SH | DFND | 10,13,19,2,20,5 | 683,186 | 65,305 | 55,965 | |
BANCORP INC DEL | COM | 05969A105 | 17,836 | 1,306,655 | SH | DFND | 19,2,20,5,8 | 1,091,302 | 0 | 215,353 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 100,690 | 3,644,201 | SH | DFND | 2,20,5,8 | 3,208,875 | 672 | 434,654 | |
BANDWIDTH INC | COM CL A | 05988J103 | 61,480 | 400,076 | SH | DFND | 2,20,5,6,8 | 318,945 | 0 | 81,131 | |
BANK COMM HLDGS | COM | 06424J103 | 3,219 | 323,199 | SH | DFND | 2,20 | 270,135 | 0 | 53,064 | |
BANK FIRST CORP | COM | 06211J100 | 7,683 | 118,145 | SH | DFND | 2,20,5,8 | 95,126 | 0 | 23,019 | |
BANK HAWAII CORP | COM | 062540109 | 109,780 | 1,432,780 | SH | DFND | 13,19,2,20,5,8 | 1,303,961 | 566 | 128,253 | |
BANK MARIN BANCORP | COM | 063425102 | 9,892 | 288,053 | SH | DFND | 2,20,5,8 | 233,282 | 0 | 54,771 | |
BANK MONTREAL QUE | COM | 063671101 | 772 | 10,148 | SH | DFND | 12,20 | 7,496 | 0 | 2,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,538,527 | 36,251,823 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 31,716,939 | 506,626 | 4,028,258 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 6,648 | 81,816 | SH | DFND | 19,2,20,5,8 | 74,116 | 0 | 7,700 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 26,398 | 847,180 | SH | DFND | 2,20,5 | 688,203 | 0 | 158,977 | |
BANK OZK | COM | 06417N103 | 366,835 | 11,731,197 | SH | DFND | 13,2,20,5,8 | 11,471,713 | 1,000 | 258,484 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,123 | 90,667 | SH | DFND | 2,20 | 73,254 | 0 | 17,413 | |
BANK7 CORP | COM | 06652N107 | 989 | 69,094 | SH | DFND | 2,20 | 44,581 | 0 | 24,513 | |
BANKFINANCIAL CORP | COM | 06643P104 | 3,337 | 380,084 | SH | DFND | 13,2,20,5 | 265,033 | 0 | 115,051 | |
BANKUNITED INC | COM | 06652K103 | 144,730 | 4,161,304 | SH | DFND | 12,13,2,20,5,8 | 3,758,614 | 1,400 | 401,290 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,093 | 107,035 | SH | DFND | 13,2,20 | 83,634 | 0 | 23,401 | |
BANNER CORP | COM NEW | 06652V208 | 66,067 | 1,418,052 | SH | DFND | 19,2,20,5,8 | 1,269,116 | 0 | 148,936 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 26,811 | 780,627 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 581,059 | 21,400 | 178,168 | |
BAR HBR BANKSHARES | COM | 066849100 | 6,860 | 303,666 | SH | DFND | 2,20,5,8 | 245,432 | 0 | 58,234 | |
ACNB CORP | COM | 000868109 | 3,919 | 156,756 | SH | DFND | 2,20,5 | 132,629 | 0 | 24,127 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 22,778 | 1,040,101 | SH | DFND | 1,20 | 972,385 | 74 | 67,642 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,704 | 366,524 | SH | DFND | 2,20,5 | 366,524 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 77,749 | 1,533,817 | SH | DFND | 2,20,5,8 | 1,347,549 | 388 | 185,880 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 11,161 | 163,622 | SH | DFND | 2,20,5,8 | 127,720 | 2,500 | 33,402 | |
BARRICK GOLD CORP | COM | 067901108 | 18,937 | 831,310 | SH | DFND | 19,2,20,8 | 831,310 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 307 | 15,270 | SH | DFND | 20 | 15,270 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,037 | 145,997 | SH | DFND | 19,20 | 9,517 | 0 | 136,480 | |
BAXTER INTL INC | COM | 071813109 | 1,694,320 | 21,051,589 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 18,260,229 | 338,508 | 2,452,852 | |
BAYCOM CORP | COM | 07272M107 | 3,567 | 235,144 | SH | DFND | 2,20 | 177,230 | 0 | 57,914 | |
BCB BANCORP INC | COM | 055298103 | 3,852 | 348,012 | SH | DFND | 13,2,20,5 | 251,563 | 0 | 96,449 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 25 | 36,371 | SH | DFND | 20 | 36,371 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 43,754 | 1,088,679 | SH | DFND | 13,19,2,20,5,8 | 860,703 | 552 | 227,424 | |
BEAM GLOBAL | COM | 07373B109 | 428 | 5,800 | SH | DFND | 20 | 5,800 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 116,779 | 1,430,410 | SH | DFND | 2,20,5,8 | 1,297,861 | 0 | 132,549 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,206 | 739,668 | SH | DFND | 2,20,5 | 650,293 | 0 | 89,375 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,015,558 | 12,051,626 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,544,140 | 157,044 | 1,350,442 | |
BED BATH & BEYOND INC | COM | 075896100 | 77,229 | 4,348,460 | SH | DFND | 1,12,13,2,20,5,8 | 3,783,512 | 723 | 564,225 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 192,927 | 746,652 | SH | DFND | 10,12,13,19,2,20,5,8 | 567,300 | 18,900 | 160,452 | |
BEL FUSE INC | CL B | 077347300 | 4,633 | 308,230 | SH | DFND | 2,20,5 | 273,038 | 0 | 35,192 | |
BELDEN INC | COM | 077454106 | 56,736 | 1,352,457 | SH | DFND | 13,2,20,5,8 | 1,166,261 | 791 | 185,405 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 531 | 79,577 | SH | DFND | 2,20,6 | 72,476 | 0 | 7,101 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,194,480 | 34,404,738 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 29,754,034 | 618,720 | 4,031,984 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 17,930 | 737,567 | SH | DFND | 19,2,20,5,8 | 606,584 | 0 | 130,983 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 34,403 | 1,266,223 | SH | DFND | 2,20,5,8 | 1,113,649 | 115 | 152,459 | |
BENEFITFOCUS INC | COM | 08180D106 | 10,140 | 700,300 | SH | DFND | 2,20,5,8 | 589,391 | 0 | 110,909 | |
BERKELEY LTS INC | COM | 084310101 | 10,153 | 113,561 | SH | DFND | 2,20 | 105,023 | 0 | 8,538 | |
BERKLEY W R CORP | COM | 084423102 | 451,051 | 6,790,894 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,417,820 | 88,434 | 1,284,640 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 74,085 | 213 | SH | DFND | 1,12,19,20,5 | 196 | 0 | 17 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,420,908 | 75,132,220 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 65,669,497 | 2,883,945 | 6,578,778 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 30,625 | 1,788,841 | SH | DFND | 19,2,20,5,8 | 1,595,238 | 500 | 193,103 | |
BERRY CORP | COM | 08579X101 | 6,355 | 1,726,975 | SH | DFND | 2,20,5 | 1,533,645 | 0 | 193,330 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 93,790 | 1,669,159 | SH | DFND | 12,13,2,20,5,8 | 1,375,379 | 1,400 | 292,380 | |
ACUITY BRANDS INC | COM | 00508Y102 | 111,605 | 921,666 | SH | DFND | 10,13,19,2,20,5,8 | 839,020 | 680 | 81,966 | |
BEST BUY INC | COM | 086516101 | 1,083,702 | 10,798,760 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,892,968 | 518,425 | 1,387,367 | |
BEST INC | SPONSORED ADS | 08653C106 | 4,684 | 2,221,997 | SH | DFND | 1,2,20,5 | 754,906 | 2,900 | 1,464,191 | |
BEYOND AIR INC | COM | 08862L103 | 992 | 188,265 | SH | DFND | 2,20 | 160,962 | 0 | 27,303 | |
BEYOND MEAT INC | COM | 08862E109 | 72,599 | 580,793 | SH | DFND | 13,19,2,20,5,8 | 487,997 | 300 | 92,496 | |
BEYONDSPRING INC | SHS | G10830100 | 2,857 | 234,166 | SH | DFND | 2,20,5 | 191,121 | 0 | 43,045 | |
BG STAFFING INC | COM | 05544A109 | 2,330 | 172,718 | SH | DFND | 2,20 | 139,415 | 0 | 33,303 | |
BGC PARTNERS INC | CL A | 05541T101 | 24,336 | 6,084,031 | SH | DFND | 13,2,20,5,8 | 4,806,793 | 5,482 | 1,271,756 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,608 | 130,617 | SH | DFND | 1,20 | 8,874 | 0 | 121,743 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 249 | 24,390 | SH | DFND | 20 | 24,390 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 61,078 | 1,422,740 | SH | DFND | 12,2,20,5,8 | 1,265,599 | 421 | 156,720 | |
1ST SOURCE CORP | COM | 336901103 | 16,415 | 407,326 | SH | DFND | 2,20,5,8 | 339,451 | 0 | 67,875 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 27,535 | 679,195 | SH | DFND | 2,20,5,8 | 545,212 | 0 | 133,983 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 8,608 | 134,180 | SH | DFND | 2,20,5,8 | 124,672 | 0 | 9,508 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 618 | 1,057 | SH | DFND | 2,20 | 947 | 0 | 110 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,959 | 17,618 | SH | DFND | 2,20 | 14,110 | 0 | 3,508 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 45,636 | 12,975,000 | PRN | DFND | 2,5 | 12,975,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 281,866 | 3,188,584 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 1,737,750 | 49,500 | 1,401,334 | |
BILL COM HLDGS INC | COM | 090043100 | 117,548 | 861,156 | SH | DFND | 13,2,20,5,8 | 730,270 | 1,400 | 129,486 | |
BIO RAD LABS INC | CL A | 090572207 | 569,866 | 977,572 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 807,594 | 35,947 | 134,031 | |
BIO-TECHNE CORP | COM | 09073M104 | 285,268 | 898,339 | SH | DFND | 13,19,2,20,5,6,8 | 810,153 | 414 | 87,772 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 82,374 | 11,056,979 | SH | DFND | 19,2,20,5,8 | 10,292,691 | 0 | 764,288 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 8,434 | 2,008,214 | SH | DFND | 2,20,5,8 | 1,689,222 | 0 | 318,992 | |
ACUTUS MED INC | COM | 005111109 | 4,688 | 162,711 | SH | DFND | 2,20,8 | 129,700 | 0 | 33,011 | |
BIODESIX INC | COM | 09075X108 | 692 | 34,334 | SH | DFND | 2,20 | 29,976 | 0 | 4,358 | |
BIOGEN INC | COM | 09062X103 | 1,712,065 | 6,992,015 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,969,820 | 241,052 | 781,143 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 143,303 | 1,671,949 | SH | DFND | 19,2,20,5,8 | 1,467,458 | 800 | 203,691 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 18,929 | 474,532 | SH | DFND | 2,20,5,8 | 431,931 | 0 | 42,601 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 434,923 | 4,959,779 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,222,150 | 103,400 | 634,229 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 17,825 | 16,625,000 | PRN | DFND | 2,5 | 16,625,000 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 200 | 71,111 | SH | DFND | 2 | 71,111 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 620 | 7,600 | SH | DFND | 2,5,6 | 7,600 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1,377 | 353,069 | SH | DFND | 2,20,5 | 290,650 | 0 | 62,419 | |
BIOTELEMETRY INC | COM | 090672106 | 74,493 | 1,033,483 | SH | DFND | 2,20,5,8 | 900,239 | 0 | 133,244 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 63 | 14,583 | SH | DFND | 20 | 14,583 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 77,339 | 1,673,996 | SH | DFND | 19,2,20,5,8 | 1,631,188 | 0 | 42,808 | |
BJS RESTAURANTS INC | COM | 09180C106 | 28,075 | 729,418 | SH | DFND | 2,20,5,8 | 638,689 | 0 | 90,729 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 164,140 | 4,402,897 | SH | DFND | 12,13,2,20,5,6,8 | 3,842,720 | 1,200 | 558,977 | |
BK OF AMERICA CORP | COM | 060505104 | 9,677,750 | 319,292,299 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 277,928,797 | 5,383,310 | 35,980,192 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 26,365 | 822,617 | SH | DFND | 2,20,5,8 | 772,670 | 0 | 49,947 | |
BLACK HILLS CORP | COM | 092113109 | 340,337 | 5,538,442 | SH | DFND | 12,13,2,20,5,8 | 5,304,841 | 480 | 233,121 | |
BLACK KNIGHT INC | COM | 09215C105 | 319,737 | 3,618,978 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,822,183 | 155,389 | 641,406 | |
BLACKBAUD INC | COM | 09227Q100 | 93,787 | 1,629,385 | SH | DFND | 13,19,2,20,5,8 | 1,415,510 | 3,629 | 210,246 | |
BLACKLINE INC | COM | 09239B109 | 137,792 | 1,033,077 | SH | DFND | 2,20,5,8 | 829,336 | 700 | 203,041 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 24,987 | 13,277,000 | PRN | DFND | 2,5 | 13,277,000 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 19 | 38,500 | SH | DFND | 20 | 38,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,407,500 | 6,108,462 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,237,395 | 146,886 | 724,181 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 460,066 | 7,098,681 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,306,487 | 375,062 | 1,417,132 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 78,949 | 2,804,285 | SH | DFND | 12,13,2,20,5,8 | 2,208,004 | 1,900 | 594,381 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 11,314 | 11,250,000 | PRN | DFND | 2,5 | 11,250,000 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 44,835 | 1,048,769 | SH | DFND | 2,20 | 1,048,769 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 110,164 | 6,839,285 | SH | DFND | 12,13,19,2,20,5,8 | 4,739,884 | 1,596 | 2,097,805 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 58,279 | 2,033,459 | SH | DFND | 19,2,20,5,8 | 1,679,104 | 0 | 354,355 | |
BLOOMIN BRANDS INC | COM | 094235108 | 54,138 | 2,787,766 | SH | DFND | 2,20,5,8 | 2,430,995 | 9,100 | 347,671 | |
BLUCORA INC | COM | 095229100 | 23,770 | 1,494,035 | SH | DFND | 2,20,5,8 | 1,290,731 | 1,243 | 202,061 | |
BLUE BIRD CORP | COM | 095306106 | 5,466 | 299,344 | SH | DFND | 2,20,5 | 241,759 | 0 | 57,585 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 771 | 31,990 | SH | DFND | 2,20 | 27,090 | 0 | 4,900 | |
BLUEBIRD BIO INC | COM | 09609G100 | 99,126 | 2,290,862 | SH | DFND | 13,19,2,20,5,8 | 2,136,964 | 900 | 152,998 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 945 | 119,006 | SH | DFND | 2,20 | 94,311 | 0 | 24,695 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 5,243 | 387,493 | SH | DFND | 2,20,5 | 347,989 | 0 | 39,504 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 182,920 | 1,631,027 | SH | DFND | 13,19,2,20,5,8 | 1,408,783 | 400 | 221,844 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 6,398 | 498,595 | SH | DFND | 2,20,5 | 421,043 | 0 | 77,552 | |
BMC STK HLDGS INC | COM | 05591B109 | 70,628 | 1,315,732 | SH | DFND | 2,20,5,8 | 1,040,224 | 900 | 274,608 | |
BOEING CO | COM | 097023105 | 5,538,109 | 25,871,762 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 18,335,396 | 264,985 | 7,271,381 | |
BOGOTA FINL CORP | COM | 097235105 | 702 | 78,794 | SH | DFND | 2,20 | 66,994 | 0 | 11,800 | |
BOINGO WIRELESS INC | COM | 09739C102 | 11,408 | 896,886 | SH | DFND | 2,20,5,8 | 719,571 | 0 | 177,315 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 60,450 | 1,264,651 | SH | DFND | 2,20,5,8 | 1,101,477 | 100 | 163,074 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 19,431 | 517,339 | SH | DFND | 2,20,5 | 447,433 | 0 | 69,906 | |
BOK FINL CORP | COM NEW | 05561Q201 | 51,362 | 750,031 | SH | DFND | 2,20,5,8 | 681,555 | 306 | 68,170 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 13,309 | 688,534 | SH | DFND | 2,20,5 | 624,712 | 0 | 63,822 | |
BOOT BARN HLDGS INC | COM | 099406100 | 45,661 | 1,053,075 | SH | DFND | 19,2,20,5,8 | 930,506 | 0 | 122,569 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 291,338 | 3,341,793 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,454,438 | 259,411 | 627,944 | |
BORGWARNER INC | COM | 099724106 | 407,736 | 10,552,174 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,924,045 | 414,634 | 1,213,495 | |
BOSTON BEER INC | CL A | 100557107 | 212,231 | 213,450 | SH | DFND | 13,2,20,5,8 | 192,117 | 111 | 21,222 | |
BOSTON OMAHA CORP | COM | 101044105 | 6,216 | 224,815 | SH | DFND | 2,20,5,8 | 183,149 | 0 | 41,666 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 27,031 | 3,198,902 | SH | DFND | 2,20,5,8 | 2,857,986 | 1,448 | 339,468 | |
BOSTON PROPERTIES INC | COM | 101121101 | 834,357 | 8,736,685 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 7,378,664 | 130,800 | 1,227,221 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,339,363 | 65,072,688 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 57,517,727 | 868,167 | 6,686,794 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,943 | 360,473 | SH | DFND | 1,2,5 | 358,921 | 0 | 1,552 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 70,040 | 1,328,021 | SH | DFND | 2,20,5,8 | 1,143,480 | 250 | 184,291 | |
BOX INC | CL A | 10316T104 | 60,719 | 3,363,913 | SH | DFND | 13,19,2,20,5,8 | 2,324,720 | 1,500 | 1,037,693 | |
BOYD GAMING CORP | COM | 103304101 | 105,620 | 2,460,866 | SH | DFND | 2,20,5,8 | 2,123,709 | 532 | 336,625 | |
BP PLC | SPONSORED ADR | 055622104 | 583,006 | 28,403,823 | SH | DFND | 1,2,20 | 216,034 | 27,875,495 | 312,294 | |
BRADY CORP | CL A | 104674106 | 191,172 | 3,619,312 | SH | DFND | 19,2,20,5,8 | 3,421,952 | 292 | 197,068 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2,148 | 474,691 | SH | DFND | 2,20,5 | 390,491 | 0 | 84,200 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 107,299 | 9,009,141 | SH | DFND | 10,13,19,2,20,5,8 | 8,243,542 | 46,349 | 719,250 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,511 | 167,727 | SH | DFND | 13,2 | 164,627 | 0 | 3,100 | |
BRF SA | SPONSORED ADR | 10552T107 | 7,376 | 1,756,288 | SH | DFND | 10,2,20,5,8 | 1,495,033 | 233,763 | 27,492 | |
BRIDGE BANCORP INC | COM | 108035106 | 8,029 | 332,051 | SH | DFND | 2,20,5,8 | 264,693 | 0 | 67,358 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 56,489 | 955,334 | SH | DFND | 19,2,20,5,8 | 782,234 | 800 | 172,300 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 163,306 | 2,296,523 | SH | DFND | 2,20,5 | 2,072,263 | 0 | 224,260 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 4,927 | 394,481 | SH | DFND | 2,20,5 | 321,320 | 0 | 73,161 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 559 | 30,687 | SH | DFND | 2,20 | 23,979 | 0 | 6,708 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 7,636 | 694,854 | SH | DFND | 2,20,5 | 578,155 | 3,100 | 113,599 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 130,856 | 756,435 | SH | DFND | 13,19,2,20,5,8 | 622,578 | 600 | 133,257 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 454 | 78,837 | SH | DFND | 2,20,5 | 54,506 | 0 | 24,331 | |
BRIGHTCOVE INC | COM | 10921T101 | 13,234 | 719,249 | SH | DFND | 2,20,5 | 599,797 | 0 | 119,452 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 86,399 | 2,386,381 | SH | DFND | 12,13,2,20,5,8 | 2,152,348 | 913 | 233,120 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 36,107 | 1,872,749 | SH | DFND | 10,2,20,5,8 | 1,586,880 | 7,449 | 278,420 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 11,004 | 727,777 | SH | DFND | 2,20,5,8 | 581,308 | 0 | 146,469 | |
ADDUS HOMECARE CORP | COM | 006739106 | 54,450 | 465,024 | SH | DFND | 2,20,5,8 | 405,878 | 0 | 59,146 | |
BRINKER INTL INC | COM | 109641100 | 82,222 | 1,453,456 | SH | DFND | 2,20,5,8 | 1,267,616 | 201 | 185,639 | |
BRINKS CO | COM | 109696104 | 107,618 | 1,494,699 | SH | DFND | 13,19,2,20,5,8 | 1,286,681 | 594 | 207,424 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,886,575 | 94,163,885 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 81,713,682 | 1,549,073 | 10,901,130 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 17 | 24,039 | SH | DFND | 20,5,8 | 24,039 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 16,108 | 612,020 | SH | DFND | 2,20 | 590,624 | 0 | 21,396 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 53,481 | 1,399,657 | SH | DFND | 1,10,12,2,20,5,8 | 1,267,812 | 115,770 | 16,075 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 217,353 | 13,133,113 | SH | DFND | 10,13,19,2,20,5,8 | 11,545,351 | 89,650 | 1,498,112 | |
BROADCOM INC | COM | 11135F101 | 6,976,797 | 15,934,217 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,768,947 | 256,120 | 1,909,150 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 25,097 | 2,446,013 | SH | DFND | 2,20,5,8 | 2,017,610 | 0 | 428,403 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 747,176 | 4,859,057 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,114,605 | 109,043 | 635,409 | |
ADECOAGRO S A | COM | L00849106 | 2,544 | 374,091 | SH | DFND | 2,20,5 | 282,966 | 0 | 91,125 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 10,911 | 550,210 | SH | DFND | 2,20 | 463,685 | 0 | 86,525 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 17,814 | 4,021,236 | SH | DFND | 12,19,2,20,5,8 | 3,273,491 | 496 | 747,249 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 40,026 | 553,614 | SH | DFND | 19,2,20,5 | 455,835 | 0 | 97,779 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 15,789 | 1,056,803 | SH | DFND | 10,19,2,20,5,8 | 833,276 | 10,090 | 213,437 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 100,365 | 1,722,408 | SH | DFND | 2,20,5 | 1,409,981 | 0 | 312,427 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 34,239 | 2,843,733 | SH | DFND | 2,20,5,8 | 2,455,177 | 0 | 388,556 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 149,354 | 2,201,239 | SH | DFND | 2,20,5,8 | 1,903,681 | 459 | 297,099 | |
BROWN & BROWN INC | COM | 115236101 | 437,530 | 9,228,636 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,997,809 | 249,687 | 981,140 | |
BROWN FORMAN CORP | CL A | 115637100 | 10,579 | 143,637 | SH | DFND | 2,20,6 | 109,451 | 0 | 34,186 | |
BROWN FORMAN CORP | CL B | 115637209 | 789,696 | 9,919,554 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,405,988 | 299,438 | 1,214,128 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 15,061 | 434,122 | SH | DFND | 1,2,20,5 | 328,477 | 0 | 105,645 | |
ADICET BIO INC | COM | 007002108 | 217 | 15,466 | SH | DFND | 20 | 15,466 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 21,545 | 718,869 | SH | DFND | 2,20,5,8 | 603,469 | 0 | 115,400 | |
BRT APARTMENTS CORP | COM | 055645303 | 4,914 | 318,934 | SH | DFND | 2,20 | 289,285 | 0 | 29,649 | |
BRUKER CORP | COM | 116794108 | 82,152 | 1,517,672 | SH | DFND | 13,19,2,20,5,8 | 1,254,796 | 892 | 261,984 | |
BRUNSWICK CORP | COM | 117043109 | 137,904 | 1,808,820 | SH | DFND | 13,19,2,20,5,8 | 1,644,241 | 657 | 163,922 | |
BRYN MAWR BK CORP | COM | 117665109 | 13,801 | 451,102 | SH | DFND | 2,20,5,8 | 364,634 | 497 | 85,971 | |
BUCKLE INC | COM | 118440106 | 34,324 | 1,175,484 | SH | DFND | 2,20,5,8 | 1,045,735 | 956 | 128,793 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 54 | 12,665 | SH | DFND | 20 | 12,665 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 182,419 | 4,469,957 | SH | DFND | 2,20,5,8 | 3,988,004 | 1,500 | 480,453 | |
BUNGE LIMITED | COM | G16962105 | 233,561 | 3,561,470 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,564,541 | 124,543 | 872,386 | |
BURLINGTON STORES INC | COM | 122017106 | 339,319 | 1,297,340 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,043,222 | 40,010 | 214,108 | |
ADIENT PLC | ORD SHS | G0084W101 | 98,088 | 2,821,066 | SH | DFND | 12,13,19,2,20,5,8 | 2,423,507 | 974 | 396,585 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 6,101 | 299,673 | SH | DFND | 2,20,5 | 248,558 | 0 | 51,115 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 117,469 | 1,948,729 | SH | DFND | 13,19,2,20,5,8 | 1,741,007 | 1,259 | 206,463 | |
BYLINE BANCORP INC | COM | 124411109 | 7,191 | 464,532 | SH | DFND | 2,20,5,8 | 373,958 | 0 | 90,574 | |
C & F FINL CORP | COM | 12466Q104 | 1,973 | 52,625 | SH | DFND | 2,20 | 42,099 | 0 | 10,526 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 782,469 | 8,291,709 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,885,656 | 248,334 | 1,157,719 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 5,471 | 165,131 | SH | DFND | 2,20 | 141,655 | 0 | 23,476 | |
CABALETTA BIO INC | COM | 12674W109 | 2,491 | 199,631 | SH | DFND | 2,20 | 166,092 | 0 | 33,539 | |
CABLE ONE INC | COM | 12685J105 | 376,498 | 169,006 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 146,507 | 2,675 | 19,824 | |
CABOT CORP | COM | 127055101 | 61,075 | 1,360,841 | SH | DFND | 13,2,20,5 | 1,238,023 | 863 | 121,955 | |
CABOT OIL & GAS CORP | COM | 127097103 | 469,650 | 28,848,265 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 25,822,262 | 468,702 | 2,557,301 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,120 | 1,087,179 | SH | DFND | 13,2,20,5 | 873,287 | 0 | 213,892 | |
CACI INTL INC | CL A | 127190304 | 151,800 | 608,830 | SH | DFND | 13,19,2,20,5,8 | 537,207 | 310 | 71,313 | |
CACTUS INC | CL A | 127203107 | 30,146 | 1,156,340 | SH | DFND | 2,20,5,8 | 968,917 | 0 | 187,423 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 103,168 | 6,283,047 | SH | DFND | 2,20,5,8 | 5,769,132 | 11,200 | 502,715 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,621,840 | 11,887,710 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 9,968,986 | 463,822 | 1,454,902 | |
CADIZ INC | COM NEW | 127537207 | 4,425 | 415,475 | SH | DFND | 2,20,5,8 | 354,726 | 0 | 60,749 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 423,058 | 5,696,220 | SH | DFND | 13,2,20,5,8 | 4,962,485 | 3,095 | 730,640 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 18,496 | 8,381,020 | PRN | DFND | 2,5 | 8,381,020 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 6,793 | 526,964 | SH | DFND | 2,20,5,8 | 405,525 | 0 | 121,439 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 10,782 | 345,128 | SH | DFND | 2,20,5,8 | 276,413 | 0 | 68,715 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 80,075 | 2,133,069 | SH | DFND | 19,2,20,5,6,8 | 1,990,346 | 700 | 142,023 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,615,628 | 19,226,642 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,408,441 | 487,139 | 2,331,062 | |
CALAMP CORP | COM | 128126109 | 14,563 | 1,468,049 | SH | DFND | 2,20,5 | 1,355,164 | 0 | 112,885 | |
CALAVO GROWERS INC | COM | 128246105 | 34,924 | 503,011 | SH | DFND | 2,20,5,8 | 435,551 | 0 | 67,460 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 2,900 | 182,643 | SH | DFND | 2,20,5 | 149,365 | 0 | 33,278 | |
CALERES INC | COM | 129500104 | 25,397 | 1,615,552 | SH | DFND | 2,20,5 | 1,504,456 | 0 | 111,096 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,750 | 112,477 | SH | DFND | 2,20 | 98,077 | 0 | 14,400 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 203,723 | 3,770,555 | SH | DFND | 13,19,2,20,5,8 | 3,544,544 | 600 | 225,411 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 6,174 | 1,257,395 | SH | DFND | 19,2,20,5,8 | 1,054,342 | 0 | 203,053 | |
CALIX INC | COM | 13100M509 | 33,174 | 1,114,717 | SH | DFND | 2,20,5,8 | 908,011 | 0 | 206,706 | |
CALLAWAY GOLF CO | COM | 131193104 | 67,452 | 2,809,309 | SH | DFND | 19,2,20,5,8 | 2,445,885 | 1,582 | 361,842 | |
CALLON PETE CO DEL | COM | 13123X508 | 7,033 | 534,423 | SH | DFND | 2,20,5 | 534,423 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 22,256 | 2,824,258 | SH | DFND | 19,2,20,5,8 | 2,531,429 | 0 | 292,829 | |
CALYXT INC | COM | 13173L107 | 737 | 174,749 | SH | DFND | 2,20,5 | 144,097 | 0 | 30,652 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,197 | 87,581 | SH | DFND | 2,20 | 75,276 | 0 | 12,305 | |
CAMBRIDGE BANCORP | COM | 132152109 | 8,307 | 119,102 | SH | DFND | 2,20,5 | 93,258 | 0 | 25,844 | |
CAMDEN NATL CORP | COM | 133034108 | 12,011 | 335,681 | SH | DFND | 2,20,5,8 | 269,884 | 0 | 65,797 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 496,666 | 4,930,310 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,218,371 | 123,248 | 588,691 | |
CAMPBELL SOUP CO | COM | 134429109 | 475,737 | 9,839,437 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,836,534 | 132,445 | 1,870,458 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 23,962 | 919,845 | SH | DFND | 2,20,5,8 | 781,935 | 0 | 137,910 | |
CAMTEK LTD | ORD | M20791105 | 5,276 | 240,794 | SH | DFND | 2 | 240,794 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 781 | 26,230 | SH | DFND | 2,20,5 | 26,230 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,367 | 15,777 | SH | DFND | 20 | 1,210 | 538 | 14,029 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 53,342 | 1,571,184 | SH | DFND | 2,20,5,8 | 1,365,761 | 394 | 205,029 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,414 | 122,114 | SH | DFND | 20 | 200 | 0 | 121,914 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23,860 | 68,674 | SH | DFND | 20,8 | 3,199 | 0 | 65,475 | |
CANADIAN SOLAR INC | COM | 136635109 | 17,925 | 349,825 | SH | DFND | 2,20,5,8 | 349,825 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 76,256 | 1,722,513 | SH | DFND | 19,2,20,5,8 | 1,339,431 | 392 | 382,690 | |
CANON INC | SPONSORED ADR | 138006309 | 247 | 12,750 | SH | DFND | 20 | 12,750 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 100,946 | 1,280,068 | SH | DFND | 13,19,2,20,5,8 | 1,113,149 | 500 | 166,419 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1,994 | 143,141 | SH | DFND | 2,20 | 109,072 | 0 | 34,069 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 6,705 | 272,800 | SH | DFND | 2,20,5 | 215,617 | 0 | 57,183 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,922,827 | 19,451,967 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,835,145 | 337,293 | 2,279,529 | |
CAPITOL FED FINL INC | COM | 14057J101 | 56,570 | 4,525,609 | SH | DFND | 12,19,2,20,5,6,8 | 3,857,376 | 0 | 668,233 | |
ADTRAN INC | COM | 00738A106 | 23,680 | 1,603,276 | SH | DFND | 2,20,5,8 | 1,376,265 | 1,818 | 225,193 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 181,784 | 4,328,194 | SH | DFND | 12,13,2,20,5,8 | 3,248,213 | 1,700 | 1,078,281 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,820 | 258,988 | SH | DFND | 13,2,20 | 204,218 | 0 | 54,770 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 19,729 | 3,310,451 | SH | DFND | 13,2,20,5,8 | 2,823,431 | 16,793 | 470,227 | |
CARA THERAPEUTICS INC | COM | 140755109 | 14,563 | 962,549 | SH | DFND | 19,2,20,5,8 | 779,782 | 0 | 182,767 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 45,852 | 2,548,772 | SH | DFND | 2,20 | 2,548,772 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 983,410 | 18,198,071 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,916,029 | 332,442 | 1,949,600 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 63,210 | 1,444,475 | SH | DFND | 19,2,20,5,8 | 1,287,957 | 800 | 155,718 | |
CARDLYTICS INC | COM | 14161W105 | 72,866 | 510,373 | SH | DFND | 19,2,20,5,8 | 401,183 | 400 | 108,790 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 41,744 | 1,182,557 | SH | DFND | 2,20,5,8 | 1,031,799 | 200 | 150,558 | |
CAREDX INC | COM | 14167L103 | 134,167 | 1,851,855 | SH | DFND | 2,20,5,8 | 1,661,023 | 700 | 190,132 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 472,131 | 2,992,451 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,403,036 | 42,716 | 546,699 | |
CARETRUST REIT INC | COM | 14174T107 | 105,703 | 4,712,615 | SH | DFND | 10,19,2,20,5,8 | 4,102,560 | 25,620 | 584,435 | |
CARGURUS INC | COM CL A | 141788109 | 59,869 | 1,886,816 | SH | DFND | 19,2,20,5,8 | 1,532,163 | 900 | 353,753 | |
CARLISLE COS INC | COM | 142339100 | 315,561 | 2,020,498 | SH | DFND | 13,19,2,20,5,8 | 1,898,477 | 647 | 121,374 | |
CARLYLE GROUP INC | COM | 14316J108 | 78,778 | 2,505,646 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,906,677 | 66,904 | 532,065 | |
CARMAX INC | COM | 143130102 | 612,841 | 6,487,833 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,630,850 | 102,067 | 754,916 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 576,757 | 26,627,732 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 23,725,904 | 285,189 | 2,616,639 | |
CARPARTS COM INC | COM | 14427M107 | 14,318 | 1,155,622 | SH | DFND | 2,20,5,8 | 1,070,421 | 0 | 85,201 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 89,754 | 3,082,215 | SH | DFND | 2,20,5,8 | 2,884,505 | 314 | 197,396 | |
CARRIAGE SVCS INC | COM | 143905107 | 11,027 | 352,061 | SH | DFND | 2,20,5,8 | 282,376 | 0 | 69,685 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,604,012 | 68,816,684 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 31,895,998 | 33,187,844 | 3,732,842 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 91,237 | 1,091,610 | SH | DFND | 19,2,20,5,8 | 861,809 | 500 | 229,301 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,149 | 660,739 | SH | DFND | 2,20,5 | 540,838 | 0 | 119,901 | |
CARS COM INC | COM | 14575E105 | 16,779 | 1,484,855 | SH | DFND | 12,13,2,20,5,8 | 1,205,053 | 1,676 | 278,126 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 4,242 | 395,733 | SH | DFND | 2,20,5 | 321,908 | 0 | 73,825 | |
CARTERS INC | COM | 146229109 | 99,075 | 1,053,205 | SH | DFND | 13,19,2,20,5,8 | 954,231 | 675 | 98,299 | |
CARVANA CO | CL A | 146869102 | 271,622 | 1,133,931 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 913,661 | 29,914 | 190,356 | |
CASA SYS INC | COM | 14713L102 | 3,921 | 635,487 | SH | DFND | 2,20,5,8 | 514,555 | 0 | 120,932 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 59,857 | 966,219 | SH | DFND | 2,20,5,8 | 755,914 | 800 | 209,505 | |
CASEYS GEN STORES INC | COM | 147528103 | 206,832 | 1,157,947 | SH | DFND | 12,13,2,20,5,8 | 1,076,017 | 439 | 81,491 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 3,168 | 1,074,024 | SH | DFND | 2,20,5 | 883,242 | 0 | 190,782 | |
CASPER SLEEP INC | COM | 147626105 | 2,357 | 383,287 | SH | DFND | 2,20 | 318,993 | 0 | 64,294 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1,602 | 291,234 | SH | DFND | 2,20 | 230,535 | 0 | 60,699 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 14,191 | 364,720 | SH | DFND | 2,20,5,8 | 306,722 | 0 | 57,998 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,059 | 448,552 | SH | DFND | 2,20,5 | 378,373 | 0 | 70,179 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 17,555 | 261,423 | SH | DFND | 2,20,5,8 | 216,747 | 0 | 44,676 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 68 | 52,630 | SH | DFND | 20 | 52,630 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 783 | 365,826 | SH | DFND | 2,20 | 330,830 | 0 | 34,996 | |
CATALENT INC | COM | 148806102 | 673,153 | 6,468,274 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,635,904 | 84,023 | 748,347 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2,085 | 330,434 | SH | DFND | 2,20 | 289,333 | 0 | 41,101 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 20,421 | 6,113,930 | SH | DFND | 2,20,5,8 | 5,768,827 | 0 | 345,103 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 9,449 | 1,009,526 | SH | DFND | 2,20,5,8 | 810,340 | 0 | 199,186 | |
CATERPILLAR INC | COM | 149123101 | 7,506,733 | 41,241,252 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,921,837 | 348,499 | 20,970,916 | |
22ND CENTY GROUP INC | COM | 90137F103 | 165 | 74,800 | SH | DFND | 20 | 74,800 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 109,856 | 1,132,889 | SH | DFND | 19,2,20,5,8 | 971,761 | 400 | 160,728 | |
CATHAY GEN BANCORP | COM | 149150104 | 93,545 | 2,906,029 | SH | DFND | 2,20,5,8 | 2,601,002 | 454 | 304,573 | |
CATO CORP NEW | CL A | 149205106 | 7,065 | 736,739 | SH | DFND | 2,20,5 | 660,263 | 0 | 76,476 | |
CAVCO INDS INC DEL | COM | 149568107 | 53,417 | 304,455 | SH | DFND | 2,20,5,8 | 267,986 | 31 | 36,438 | |
CB FINL SVCS INC | COM | 12479G101 | 1,456 | 72,774 | SH | DFND | 2,20 | 63,374 | 0 | 9,400 | |
CBIZ INC | COM | 124805102 | 27,871 | 1,047,392 | SH | DFND | 2,20,5,8 | 834,312 | 0 | 213,080 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 429,191 | 4,609,012 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,038,329 | 53,592 | 517,091 | |
CBRE GROUP INC | CL A | 12504L109 | 841,666 | 13,419,417 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,218,422 | 311,260 | 1,889,735 | |
CBTX INC | COM | 12481V104 | 9,241 | 360,811 | SH | DFND | 2,20,5,8 | 293,834 | 0 | 66,977 | |
CDK GLOBAL INC | COM | 12508E101 | 153,444 | 2,960,522 | SH | DFND | 1,13,2,20,5,8 | 2,677,645 | 7,735 | 275,142 | |
CDW CORP | COM | 12514G108 | 723,898 | 5,492,813 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,764,382 | 88,288 | 640,143 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,245,046 | 46,287,716 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 40,081,304 | 741,035 | 5,465,377 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,099 | 588,966 | SH | DFND | 2,20,5 | 481,090 | 0 | 107,876 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 23,069 | 1,978,479 | SH | DFND | 19,2,20,5,8 | 1,840,859 | 0 | 137,620 | |
CELANESE CORP DEL | COM | 150870103 | 686,189 | 5,280,817 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,215,090 | 321,178 | 744,549 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 165 | 34,102 | SH | DFND | 20 | 34,102 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 31,716 | 1,810,260 | SH | DFND | 19,2,20,5,8 | 1,804,160 | 0 | 6,100 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1,073 | 39,636 | SH | DFND | 2 | 39,636 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 4,166 | 226,658 | SH | DFND | 2,20 | 183,611 | 0 | 43,047 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 31,814 | 632,353 | SH | DFND | 2,20,5,8 | 514,010 | 0 | 118,343 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 66 | 12,850 | SH | DFND | 20,5 | 12,850 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,476,483 | 24,595,748 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,527,100 | 376,353 | 2,692,295 | |
ADVANSIX INC | COM | 00773T101 | 17,757 | 888,311 | SH | DFND | 1,13,19,2,20,5,8 | 778,689 | 785 | 108,837 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 306 | 203,693 | SH | DFND | 13,20,5 | 196,693 | 0 | 7,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 621,177 | 28,705,052 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,653,274 | 240,598 | 3,811,180 | |
CENTERSPACE | COM | 15202L107 | 45,137 | 632,748 | SH | DFND | 10,19,2,20,5,8 | 550,860 | 3,397 | 78,491 | |
CENTOGENE N V | COM | N1976T109 | 879 | 81,558 | SH | DFND | 2,20 | 65,291 | 0 | 16,267 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2,355 | 354,631 | SH | DFND | 10,2,20 | 243,295 | 102,836 | 8,500 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4,481 | 641,046 | SH | DFND | 2,20 | 641,046 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 46,256 | 1,273,219 | SH | DFND | 2,20,5,6,8 | 1,105,960 | 0 | 167,259 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 12,460 | 322,702 | SH | DFND | 2,20,5,8 | 281,327 | 0 | 41,375 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 21,038 | 1,106,658 | SH | DFND | 2,20,5,8 | 985,077 | 0 | 121,581 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 895 | 331,639 | SH | DFND | 2,20,5 | 284,513 | 0 | 47,126 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 947 | 71,900 | SH | DFND | 20 | 71,900 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 3,074 | 206,478 | SH | DFND | 2,20,5 | 172,485 | 0 | 33,993 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 232 | 10,017 | SH | DFND | 20 | 10,017 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 54,164 | 4,910,626 | SH | DFND | 2,20,5,8 | 4,710,019 | 2,024 | 198,583 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 4,467 | 57,741 | SH | DFND | 2,20,5 | 45,850 | 0 | 11,891 | |
CENTURY CASINOS INC | COM | 156492100 | 3,805 | 595,466 | SH | DFND | 2,20 | 508,223 | 0 | 87,243 | |
CENTURY CMNTYS INC | COM | 156504300 | 47,414 | 1,083,001 | SH | DFND | 2,20,5,8 | 965,353 | 0 | 117,648 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 115 | 41,426 | SH | DFND | 2 | 41,426 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 1,172 | 443,998 | SH | DFND | 2,20 | 365,859 | 0 | 78,139 | |
CERENCE INC | COM | 156727109 | 80,339 | 799,556 | SH | DFND | 13,19,2,20,5,8 | 642,795 | 329 | 156,432 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 391,197 | 3,671,139 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,220,554 | 68,942 | 381,643 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 46,228 | 4,264,590 | SH | DFND | 19,2,20,5,8 | 3,942,201 | 600 | 321,789 | |
CERNER CORP | COM | 156782104 | 1,099,310 | 13,968,981 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,591,215 | 354,440 | 2,023,326 | |
CERUS CORP | COM | 157085101 | 30,243 | 4,370,443 | SH | DFND | 19,2,20,5,8 | 3,738,482 | 1,700 | 630,261 | |
CEVA INC | COM | 157210105 | 38,436 | 844,758 | SH | DFND | 2,20,5,8 | 749,729 | 0 | 95,029 | |
CF INDS HLDGS INC | COM | 125269100 | 390,067 | 10,076,641 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,506,289 | 168,729 | 1,401,623 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,032 | 95,663 | SH | DFND | 2,20 | 81,239 | 0 | 14,424 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 94,596 | 6,182,773 | SH | DFND | 1,13,2,20,5,8 | 5,418,919 | 1,331 | 762,523 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 65,430 | 3,508,306 | SH | DFND | 13,19,2,20,5,8 | 2,909,206 | 2,511 | 596,589 | |
CHANNELADVISOR CORP | COM | 159179100 | 10,975 | 686,777 | SH | DFND | 2,20,5,8 | 565,948 | 0 | 120,829 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 289,766 | 1,159,713 | SH | DFND | 13,19,2,20,5,8 | 1,034,483 | 526 | 124,704 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 124,620 | 1,057,983 | SH | DFND | 19,2,20,5,8 | 909,065 | 246 | 148,672 | |
AECOM | COM | 00766T100 | 192,501 | 3,867,044 | SH | DFND | 12,13,2,20,5,8 | 3,166,496 | 1,595 | 698,953 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,280,481 | 6,470,382 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 5,398,157 | 70,501 | 1,001,724 | |
CHASE CORP | COM | 16150R104 | 15,963 | 158,038 | SH | DFND | 2,20,5,8 | 125,112 | 0 | 32,926 | |
CHATHAM LODGING TR | COM | 16208T102 | 25,396 | 2,351,438 | SH | DFND | 2,20,5,8 | 2,106,185 | 0 | 245,253 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 352,492 | 2,652,113 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,932,648 | 111,075 | 608,390 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 856 | 58,666 | SH | DFND | 2,20 | 51,221 | 0 | 7,445 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 2,069 | 780,789 | SH | DFND | 2,20,5 | 638,815 | 0 | 141,974 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 51,216 | 1,381,975 | SH | DFND | 2,20,5,8 | 1,213,178 | 294 | 168,503 | |
CHEETAH MOBILE INC | ADR | 163075104 | 87 | 48,115 | SH | DFND | 2 | 48,115 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 25,721 | 1,001,200 | SH | DFND | 2,20,5,8 | 884,213 | 0 | 116,987 | |
CHEGG INC | COM | 163092109 | 135,446 | 1,499,459 | SH | DFND | 13,19,2,20,5,8 | 1,213,997 | 1,200 | 284,262 | |
AEGION CORP | COM | 00770F104 | 19,862 | 1,045,918 | SH | DFND | 19,2,20,5,8 | 904,640 | 1,063 | 140,215 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 37,350 | 20,438,000 | PRN | DFND | 2,5 | 20,438,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,199 | 252,380 | SH | DFND | 2,20 | 212,704 | 0 | 39,676 | |
CHEMED CORP NEW | COM | 16359R103 | 205,505 | 385,845 | SH | DFND | 13,19,2,20,5,6,8 | 345,331 | 147 | 40,367 | |
CHEMOCENTRYX INC | COM | 16383L106 | 124,630 | 2,012,764 | SH | DFND | 19,2,20,5,8 | 1,800,913 | 1,400 | 210,451 | |
CHEMOURS CO | COM | 163851108 | 98,154 | 3,959,428 | SH | DFND | 12,13,2,20,5,8 | 3,582,247 | 11,943 | 365,238 | |
CHEMUNG FINL CORP | COM | 164024101 | 1,991 | 58,207 | SH | DFND | 2,20 | 46,274 | 0 | 11,933 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 345,016 | 5,747,387 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,340,859 | 222,836 | 1,183,692 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 10,202 | 12,831,000 | PRN | DFND | 2,5 | 12,831,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 6,036 | 641,520 | SH | DFND | 2,20,5 | 583,851 | 0 | 57,669 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 58,859 | 541,857 | SH | DFND | 19,2,20,5,8 | 474,873 | 36 | 66,948 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 5,724 | 727,334 | SH | DFND | 2,20,5 | 610,283 | 0 | 117,051 | |
CHEVRON CORP NEW | COM | 166764100 | 10,802,460 | 127,915,455 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 100,783,033 | 15,366,672 | 11,765,750 | |
CHEWY INC | CL A | 16679L109 | 71,939 | 800,305 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 648,439 | 43,065 | 108,801 | |
CHIASMA INC | COM | 16706W102 | 3,284 | 754,839 | SH | DFND | 2,20,5 | 621,235 | 0 | 133,604 | |
CHICOS FAS INC | COM | 168615102 | 6,013 | 3,781,598 | SH | DFND | 2,20,5 | 3,332,177 | 0 | 449,421 | |
CHILDRENS PL INC | COM | 168905107 | 31,023 | 619,213 | SH | DFND | 2,20,5,8 | 563,051 | 137 | 56,025 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 47,274 | 4,481,206 | SH | DFND | 13,2,20,5,8 | 3,520,706 | 3,113 | 957,387 | |
CHIMERIX INC | COM | 16934W106 | 4,988 | 1,032,634 | SH | DFND | 2,20,5 | 875,684 | 0 | 156,950 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 8,392 | 71,052 | SH | DFND | 10,19,2,20,5 | 69,972 | 0 | 1,080 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 402 | 204,024 | SH | DFND | 2 | 204,024 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 144 | 13,055 | SH | DFND | 5 | 13,055 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 43,563 | 955,747 | SH | DFND | 12,13,2,20,5,6,8 | 649,393 | 1,106 | 305,248 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,639 | 92,466 | SH | DFND | 2,20 | 70,485 | 0 | 21,981 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 3,181 | 71,315 | SH | DFND | 20,5,8 | 61,315 | 1,700 | 8,300 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 912 | 33,113 | SH | DFND | 20,5 | 33,011 | 0 | 102 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,537 | 155,265 | SH | DFND | 13,2,20,5 | 113,621 | 0 | 41,644 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 4,543 | 286,457 | SH | DFND | 2,20,5 | 242,824 | 0 | 43,633 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,528,780 | 1,102,451 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 946,571 | 16,692 | 139,188 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 78,646 | 736,868 | SH | DFND | 19,2,20,5,8 | 657,971 | 274 | 78,623 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 4,110 | 133,400 | SH | DFND | 2,20,5 | 109,210 | 0 | 24,190 | |
CHROMADEX CORP | COM NEW | 171077407 | 3,427 | 713,946 | SH | DFND | 2,20 | 585,528 | 0 | 128,418 | |
CHUBB LIMITED | COM | H1467J104 | 3,320,599 | 21,465,067 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,001,435 | 280,062 | 2,183,570 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 13,184 | 975,893 | SH | DFND | 19,2,20,5,8 | 804,982 | 0 | 170,911 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8,644 | 223,574 | SH | DFND | 1,13,2,20,5 | 151,915 | 6,800 | 64,859 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,037,354 | 11,892,171 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,355,522 | 222,766 | 1,313,883 | |
CHURCHILL DOWNS INC | COM | 171484108 | 217,999 | 1,115,625 | SH | DFND | 13,2,20,5,8 | 958,924 | 501 | 156,200 | |
CHUYS HLDGS INC | COM | 171604101 | 15,572 | 587,846 | SH | DFND | 2,20,5 | 528,310 | 0 | 59,536 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 11,200 | 3,749,512 | SH | DFND | 10,2,20 | 3,288,761 | 401,723 | 59,028 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,083 | 541,361 | SH | DFND | 2,20 | 476,934 | 0 | 64,427 | |
CIENA CORP | COM NEW | 171779309 | 193,331 | 3,658,102 | SH | DFND | 12,13,19,2,20,5,8 | 3,237,630 | 1,603 | 418,869 | |
CIGNA CORP NEW | COM | 125523100 | 3,240,709 | 15,566,860 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,450,851 | 262,354 | 1,853,655 | |
CIM COML TR CORP | COM NEW | 125525584 | 3,004 | 210,973 | SH | DFND | 2,20,5 | 179,143 | 0 | 31,830 | |
CIMAREX ENERGY CO | COM | 171798101 | 167,188 | 4,457,153 | SH | DFND | 13,2,20,5,8 | 3,472,114 | 1,047 | 983,992 | |
2U INC | COM | 90214J101 | 40,909 | 1,022,481 | SH | DFND | 13,2,20,5,8 | 860,768 | 500 | 161,213 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 176,379 | 3,337,351 | SH | DFND | 13,2,20,5,8 | 3,045,227 | 555 | 291,569 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 31,106 | 354,522 | SH | DFND | 13,19,2,20,5,8 | 277,830 | 200 | 76,492 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 22,784 | 1,491,116 | SH | DFND | 19,2,20,5,8 | 1,294,294 | 0 | 196,822 | |
CINCINNATI FINL CORP | COM | 172062101 | 775,866 | 8,820,468 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,982,717 | 105,268 | 732,483 | |
CINEMARK HLDGS INC | COM | 17243V102 | 57,528 | 3,304,281 | SH | DFND | 12,13,2,20,5,8 | 2,850,729 | 800 | 452,752 | |
CINTAS CORP | COM | 172908105 | 1,371,263 | 3,879,541 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 3,346,911 | 83,326 | 449,304 | |
CIRCOR INTL INC | COM | 17273K109 | 22,323 | 580,717 | SH | DFND | 2,20,5,8 | 516,024 | 0 | 64,693 | |
CIRRUS LOGIC INC | COM | 172755100 | 134,659 | 1,638,187 | SH | DFND | 13,19,2,20,5,8 | 1,506,345 | 424 | 131,418 | |
CISCO SYS INC | COM | 17275R102 | 8,024,177 | 179,311,209 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 148,493,412 | 4,503,880 | 26,313,917 | |
CIT GROUP INC | COM NEW | 125581801 | 189,807 | 5,287,105 | SH | DFND | 12,13,2,20,5,8 | 4,866,710 | 1,388 | 419,007 | |
CITI TRENDS INC | COM | 17306X102 | 9,764 | 196,547 | SH | DFND | 2,20,5 | 162,758 | 0 | 33,789 | |
AEROVIRONMENT INC | COM | 008073108 | 89,217 | 1,026,660 | SH | DFND | 19,2,20,5,8 | 936,344 | 0 | 90,316 | |
CITIGROUP INC | COM NEW | 172967424 | 5,472,119 | 88,746,657 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 77,362,169 | 1,352,289 | 10,032,199 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 4,780 | 240,907 | SH | DFND | 2,20,5 | 197,791 | 0 | 43,116 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 233 | 21,379 | SH | DFND | 20 | 0 | 0 | 21,379 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 842,523 | 23,560,477 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 20,921,068 | 489,511 | 2,149,898 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 1,425 | 68,041 | SH | DFND | 2,20 | 59,041 | 0 | 9,000 | |
CITIZENS INC | CL A | 174740100 | 5,732 | 1,000,302 | SH | DFND | 2,20,5,8 | 812,177 | 800 | 187,325 | |
CITRIX SYS INC | COM | 177376100 | 743,613 | 5,715,707 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,705,374 | 200,812 | 809,521 | |
CITY HLDG CO | COM | 177835105 | 38,527 | 553,950 | SH | DFND | 2,20,5,8 | 489,494 | 0 | 64,456 | |
CITY OFFICE REIT INC | COM | 178587101 | 13,825 | 1,414,997 | SH | DFND | 2,20,5,8 | 1,186,691 | 0 | 228,306 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,032 | 287,079 | SH | DFND | 2,20,5 | 240,380 | 0 | 46,699 | |
AES CORP | COM | 00130H105 | 800,688 | 34,071,809 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 29,113,398 | 700,803 | 4,257,608 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,601 | 121,220 | SH | DFND | 10,13,19,2,20,5,6,8 | 109,320 | 0 | 11,900 | |
CLARUS CORP NEW | COM | 18270P109 | 6,244 | 405,471 | SH | DFND | 2,20,5 | 346,315 | 0 | 59,156 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26,286 | 3,344,325 | SH | DFND | 19,2,20,5,8 | 2,800,371 | 0 | 543,954 | |
CLEAN HARBORS INC | COM | 184496107 | 90,415 | 1,188,102 | SH | DFND | 13,2,20,5,8 | 1,062,741 | 746 | 124,615 | |
CLEANSPARK INC | COM NEW | 18452B209 | 302 | 10,400 | SH | DFND | 20 | 10,400 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,521 | 921,673 | SH | DFND | 19,2,20,5,8 | 672,015 | 2,005 | 247,653 | |
CLEARFIELD INC | COM | 18482P103 | 4,555 | 184,269 | SH | DFND | 2,20,5 | 150,882 | 0 | 33,387 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 147 | 53,700 | SH | DFND | 20 | 53,700 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 19,737 | 522,834 | SH | DFND | 19,2,20,5,8 | 452,126 | 0 | 70,708 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 21,459 | 726,204 | SH | DFND | 13,2,20,5,8 | 593,060 | 0 | 133,144 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 148,094 | 1,456,183 | SH | DFND | 12,13,19,2,20,5,8 | 1,351,139 | 588 | 104,456 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 51,910 | 1,625,758 | SH | DFND | 2,20,5,8 | 1,294,100 | 800 | 330,858 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 214,812 | 14,753,543 | SH | DFND | 12,13,2,20,5,8 | 13,097,688 | 5,059 | 1,650,796 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,013 | 285,577 | SH | DFND | 2,20 | 242,627 | 0 | 42,950 | |
CLOROX CO DEL | COM | 189054109 | 1,493,286 | 7,395,434 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,763,593 | 148,530 | 1,483,311 | |
CLOUDERA INC | COM | 18914U100 | 63,195 | 4,543,150 | SH | DFND | 19,2,20,5,8 | 3,647,213 | 2,300 | 893,637 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 194,891 | 2,564,694 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,041,585 | 156,194 | 366,915 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 69,772 | 14,535,872 | SH | DFND | 13,2,20,5,8 | 14,175,222 | 0 | 360,650 | |
CMC MATERIALS INC | COM | 12571T100 | 134,056 | 883,478 | SH | DFND | 19,2,20,5,8 | 763,208 | 452 | 119,818 | |
CME GROUP INC | COM | 12572Q105 | 3,043,154 | 16,491,867 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,343,672 | 219,005 | 1,929,190 | |
CMS ENERGY CORP | COM | 125896100 | 952,666 | 15,614,909 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,004,933 | 185,433 | 1,424,543 | |
AFFIMED N V | COM | N01045108 | 9,311 | 1,599,784 | SH | DFND | 2,20,5 | 1,371,697 | 0 | 228,087 | |
CNA FINL CORP | COM | 126117100 | 16,189 | 415,527 | SH | DFND | 12,13,19,2,20,5 | 379,089 | 0 | 36,438 | |
CNB FINL CORP PA | COM | 126128107 | 5,887 | 276,520 | SH | DFND | 2,20,5 | 229,937 | 0 | 46,583 | |
CNH INDL N V | SHS | N20944109 | 1,258 | 97,983 | SH | DFND | 20 | 97,983 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 106,759 | 4,802,452 | SH | DFND | 12,13,2,20,5,8 | 4,173,765 | 1,024 | 627,663 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 230 | 2,513 | SH | DFND | 20 | 500 | 0 | 2,013 | |
CNX RES CORP | COM | 12653C108 | 128,239 | 11,873,960 | SH | DFND | 12,13,2,20,5,8 | 11,116,183 | 2,045 | 755,732 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 4,219 | 453,668 | SH | DFND | 19,2,20,5,8 | 372,588 | 0 | 81,080 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,516 | 167,444 | SH | DFND | 2,20 | 122,964 | 0 | 44,480 | |
COCA COLA CO | COM | 191216100 | 9,392,156 | 171,264,696 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 143,348,763 | 3,915,380 | 24,000,553 | |
COCA COLA CONS INC | COM | 191098102 | 39,099 | 146,839 | SH | DFND | 2,20,5,8 | 126,889 | 0 | 19,950 | |
AFLAC INC | COM | 001055102 | 1,516,760 | 34,107,499 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 29,768,090 | 804,176 | 3,535,233 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 240,896 | 4,834,351 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,889,132 | 170,453 | 1,774,766 | |
CODEXIS INC | COM | 192005106 | 24,309 | 1,113,560 | SH | DFND | 2,20,5,8 | 885,575 | 0 | 227,985 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 2,166 | 67,054 | SH | DFND | 2,20 | 58,949 | 0 | 8,105 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2,862 | 168,752 | SH | DFND | 2,20,5 | 143,554 | 0 | 25,198 | |
COEUR MNG INC | COM NEW | 192108504 | 98,435 | 9,510,668 | SH | DFND | 19,2,20,5,8 | 8,519,736 | 3,121 | 987,811 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 227 | 20,200 | SH | DFND | 20 | 20,200 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 79,560 | 1,328,878 | SH | DFND | 2,20,5,8 | 1,151,025 | 652 | 177,201 | |
COGNEX CORP | COM | 192422103 | 426,828 | 5,316,411 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,492,536 | 219,669 | 604,206 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,855,846 | 22,646,082 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,398,114 | 718,937 | 2,529,031 | |
COHBAR INC | COM | 19249J109 | 489 | 364,880 | SH | DFND | 2,20 | 328,606 | 0 | 36,274 | |
AFYA LTD | CL A COM | G01125106 | 237 | 9,350 | SH | DFND | 13,2 | 7,450 | 0 | 1,900 | |
COHEN & STEERS INC | COM | 19247A100 | 38,415 | 517,026 | SH | DFND | 2,20,5,8 | 415,883 | 300 | 100,843 | |
COHERENT INC | COM | 192479103 | 83,444 | 556,218 | SH | DFND | 13,19,2,20,5,8 | 497,634 | 200 | 58,384 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 80,279 | 4,619,050 | SH | DFND | 2,20,5,8 | 4,386,450 | 0 | 232,600 | |
COHU INC | COM | 192576106 | 50,395 | 1,319,929 | SH | DFND | 2,20,5,8 | 1,146,261 | 577 | 173,091 | |
COLFAX CORP | COM | 194014106 | 84,443 | 2,208,230 | SH | DFND | 13,2,20,5,8 | 1,996,198 | 700 | 211,332 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 16,447 | 103,200 | SH | DFND | 2 | 103,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,319,790 | 50,517,952 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 33,721,454 | 12,326,553 | 4,469,945 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 12,282 | 162,889 | SH | DFND | 2,20,5,8 | 136,864 | 0 | 26,025 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 15,292 | 763,468 | SH | DFND | 19,2,20,5,8 | 628,500 | 0 | 134,968 | |
COLONY BANKCORP INC | COM | 19623P101 | 1,841 | 125,649 | SH | DFND | 2,20 | 98,933 | 0 | 26,716 | |
AG MTG INVT TR INC | COM | 001228105 | 368 | 123,445 | SH | DFND | 2,20 | 123,445 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 72,641 | 15,102,038 | SH | DFND | 10,13,19,2,20,5,8 | 12,303,165 | 126,608 | 2,672,265 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 13,378 | 1,783,705 | SH | DFND | 2,20,5,8 | 1,414,185 | 0 | 369,520 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 99,229 | 2,764,040 | SH | DFND | 2,20,5,8 | 2,462,153 | 1,262 | 300,625 | |
COLUMBIA FINL INC | COM | 197641103 | 16,804 | 1,079,918 | SH | DFND | 2,20,5,6,8 | 847,464 | 0 | 232,454 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 66,142 | 4,547,952 | SH | DFND | 10,12,13,19,2,20,5,8 | 3,713,246 | 30,211 | 804,495 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 60,586 | 693,358 | SH | DFND | 19,2,20,5,8 | 605,106 | 188 | 88,064 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 17,314 | 450,425 | SH | DFND | 2,20,5,8 | 354,505 | 612 | 95,308 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,912,765 | 170,090,933 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 145,895,241 | 3,169,797 | 21,025,895 | |
COMERICA INC | COM | 200340107 | 438,307 | 7,755,468 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 7,229,823 | 3,840 | 521,805 | |
COMFORT SYS USA INC | COM | 199908104 | 57,282 | 1,087,771 | SH | DFND | 2,20,5,8 | 923,597 | 200 | 163,974 | |
AGCO CORP | COM | 001084102 | 199,742 | 1,937,550 | SH | DFND | 12,13,19,2,20,5,8 | 1,798,596 | 513 | 138,441 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 339,851 | 5,172,770 | SH | DFND | 12,13,19,2,20,5,6,8 | 4,914,951 | 1,192 | 256,627 | |
COMMERCIAL METALS CO | COM | 201723103 | 116,677 | 5,680,491 | SH | DFND | 12,2,20,5,8 | 5,196,357 | 768 | 483,366 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 210 | 24,284 | SH | DFND | 20 | 24,284 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 36,900 | 2,753,731 | SH | DFND | 12,13,19,2,20,5,8 | 2,270,941 | 2,100 | 480,690 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,871 | 425,264 | SH | DFND | 2,20 | 359,823 | 0 | 65,441 | |
COMMUNITY BK SYS INC | COM | 203607106 | 266,447 | 4,248,564 | SH | DFND | 2,20,5,8 | 4,024,811 | 375 | 223,378 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,151 | 81,234 | SH | DFND | 2,20 | 64,013 | 0 | 17,221 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 23,141 | 3,114,523 | SH | DFND | 1,19,2,20,5,8 | 2,744,388 | 3,578 | 366,557 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 52,915 | 1,123,231 | SH | DFND | 10,19,2,20,5,8 | 985,005 | 5,600 | 132,626 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 13,832 | 369,527 | SH | DFND | 2,20,5,8 | 296,939 | 0 | 72,588 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 13,882 | 2,313,716 | SH | DFND | 2,20 | 2,313,716 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 126 | 13,876 | SH | DFND | 20 | 0 | 0 | 13,876 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 86,657 | 1,565,057 | SH | DFND | 13,2,20,5,8 | 1,194,627 | 486 | 369,944 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 8,404 | 586,841 | SH | DFND | 10,2,20 | 512,785 | 66,814 | 7,242 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,802 | 1,024,717 | SH | DFND | 10,13,19,2,20,5 | 827,970 | 148,988 | 47,759 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 16,949 | 1,139,017 | SH | DFND | 13,2,20,5,8 | 917,917 | 0 | 221,100 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 13,756 | 2,311,146 | SH | DFND | 10,2,20 | 2,034,896 | 238,450 | 37,800 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,897 | 262,765 | SH | DFND | 13,2,20,5,8 | 236,482 | 0 | 26,283 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 83,770 | 6,872,015 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,417,570 | 90,300 | 4,364,145 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 112,574 | 1,823,952 | SH | DFND | 19,2,20,5,6,8 | 1,681,695 | 195 | 142,062 | |
COMPUGEN LTD | ORD | M25722105 | 6,815 | 562,786 | SH | DFND | 2,20,5,8 | 395,786 | 2,800 | 164,200 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 50,896 | 4,856,507 | SH | DFND | 2,20,5,8 | 4,370,191 | 3,366 | 482,950 | |
AGENUS INC | COM NEW | 00847G705 | 32,756 | 10,300,531 | SH | DFND | 19,2,20,5,8 | 9,700,264 | 0 | 600,267 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 12,346 | 459,996 | SH | DFND | 2,20,5,8 | 411,954 | 100 | 47,942 | |
COMPX INTL INC | CL A | 20563P101 | 232 | 16,280 | SH | DFND | 2,20 | 9,816 | 0 | 6,464 | |
COMSCORE INC | COM | 20564W105 | 2,899 | 1,164,084 | SH | DFND | 2,20,5 | 845,546 | 0 | 318,538 | |
COMSTOCK RES INC | COM | 205768302 | 1,676 | 383,417 | SH | DFND | 2,20 | 317,267 | 0 | 66,150 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 18,084 | 874,066 | SH | DFND | 2,20,5,8 | 773,152 | 371 | 100,543 | |
CONAGRA BRANDS INC | COM | 205887102 | 776,079 | 21,403,160 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,638,854 | 364,302 | 2,400,004 | |
CONCENTRIX CORP | COM | 20602D101 | 93,826 | 950,618 | SH | DFND | 12,13,2,20,5,8 | 885,982 | 364 | 64,272 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 6,226 | 492,588 | SH | DFND | 2,20,5 | 407,749 | 0 | 84,839 | |
CONCHO RES INC | COM | 20605P101 | 739,382 | 12,671,497 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,389,304 | 118,242 | 1,163,951 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,562 | 407,952 | SH | DFND | 2,20 | 330,694 | 0 | 77,258 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 3,307 | 1,152,380 | SH | DFND | 2,20,5 | 948,765 | 0 | 203,615 | |
CONDUENT INC | COM | 206787103 | 17,843 | 3,717,289 | SH | DFND | 1,12,13,2,20,5,8 | 3,027,263 | 4,381 | 685,645 | |
CONFORMIS INC | COM | 20717E101 | 29 | 44,127 | SH | DFND | 20 | 44,127 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 109,101 | 972,436 | SH | DFND | 2,20,5,8 | 855,880 | 100 | 116,456 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 15,730 | 794,867 | SH | DFND | 2,20,5,8 | 644,611 | 0 | 150,256 | |
CONNS INC | COM | 208242107 | 9,437 | 807,237 | SH | DFND | 2,20,5 | 741,545 | 0 | 65,692 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,331,202 | 58,294,628 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 53,015,122 | 661,432 | 4,618,074 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 5,631 | 780,949 | SH | DFND | 2,20,5 | 705,380 | 0 | 75,569 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 12,460 | 2,547,984 | SH | DFND | 2,20,5,8 | 2,238,794 | 1,045 | 308,145 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,615,912 | 22,359,379 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 19,371,934 | 241,409 | 2,746,036 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,199 | 263,644 | SH | DFND | 2,20,5 | 215,143 | 0 | 48,501 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,558,919 | 13,156,544 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,045,777 | 479,577 | 1,631,190 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,568,774 | 7,161,718 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,114,247 | 103,177 | 944,294 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 47,730 | 1,657,307 | SH | DFND | 19,2,20,5,8 | 1,544,939 | 0 | 112,368 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,646 | 117,640 | SH | DFND | 12,2,20,5 | 117,640 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 13,520 | 464,461 | SH | DFND | 2,20,5,8 | 375,246 | 0 | 89,215 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3,127 | 327,808 | SH | DFND | 2,20 | 266,727 | 0 | 61,081 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 3,492 | 1,524,888 | SH | DFND | 2,20,5 | 1,289,704 | 0 | 235,184 | |
CONTINENTAL RES INC | COM | 212015101 | 60,284 | 3,698,380 | SH | DFND | 12,13,19,2,20,5 | 3,574,050 | 978 | 123,352 | |
CONTRAFECT CORP | COM NEW | 212326300 | 1,613 | 319,382 | SH | DFND | 2,20,5 | 276,476 | 0 | 42,906 | |
COOPER COS INC | COM NEW | 216648402 | 775,082 | 2,133,331 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,838,043 | 53,066 | 242,222 | |
COOPER STD HLDGS INC | COM | 21676P103 | 22,301 | 643,239 | SH | DFND | 2,20,5 | 593,404 | 0 | 49,835 | |
AGILYSYS INC | COM | 00847J105 | 26,461 | 689,460 | SH | DFND | 2,20,5,8 | 607,721 | 0 | 81,739 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 68,596 | 1,693,734 | SH | DFND | 10,2,20,5,8 | 1,488,391 | 3,541 | 201,802 | |
COPA HOLDINGS SA | CL A | P31076105 | 62,017 | 803,018 | SH | DFND | 19,2,20,5 | 762,781 | 0 | 40,237 | |
COPART INC | COM | 217204106 | 1,120,364 | 8,804,434 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,548,310 | 306,841 | 949,283 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,667 | 1,333,546 | SH | DFND | 2,20,5 | 1,081,734 | 0 | 251,812 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 84,508 | 3,230,432 | SH | DFND | 2,20,5,8 | 2,799,029 | 1,100 | 430,303 | |
CORE LABORATORIES N V | COM | N22717107 | 23,386 | 881,416 | SH | DFND | 13,19,2,20,5,8 | 837,464 | 400 | 43,552 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 42,401 | 1,443,683 | SH | DFND | 12,2,20,5,8 | 1,266,396 | 200 | 177,087 | |
CORECIVIC INC | COM | 21871N101 | 26,194 | 3,999,142 | SH | DFND | 12,13,2,20,5,8 | 3,658,792 | 657 | 339,693 | |
CORELOGIC INC | COM | 21871D103 | 137,485 | 1,778,125 | SH | DFND | 13,2,20,5,8 | 1,612,184 | 806 | 165,135 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,715 | 250,292 | SH | DFND | 2,20,5 | 207,388 | 0 | 42,904 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 113,623 | 2,622,281 | SH | DFND | 13,19,2,20,5,8 | 2,479,407 | 1,000 | 141,874 | |
COREPOINT LODGING INC | COM | 21872L104 | 5,814 | 845,056 | SH | DFND | 2,20,5 | 704,079 | 0 | 140,977 | |
CORESITE RLTY CORP | COM | 21870Q105 | 130,459 | 1,031,202 | SH | DFND | 19,2,20,5,8 | 908,343 | 500 | 122,359 | |
CORMEDIX INC | COM | 21900C308 | 4,055 | 545,806 | SH | DFND | 2,20,5 | 457,537 | 0 | 88,269 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 7,725 | 832,489 | SH | DFND | 2,20,5,8 | 662,327 | 0 | 170,162 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 54,227 | 1,231,303 | SH | DFND | 19,2,20,5,8 | 984,057 | 400 | 246,846 | |
CORNING INC | COM | 219350105 | 1,401,787 | 38,938,533 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 34,337,734 | 596,211 | 4,004,588 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 127,865 | 4,852,167 | SH | DFND | 10,13,19,2,20,5,8 | 4,315,178 | 30,495 | 506,494 | |
CORSAIR GAMING INC | COM | 22041X102 | 8,595 | 237,296 | SH | DFND | 2,20 | 199,714 | 0 | 37,582 | |
CORTEVA INC | COM | 22052L104 | 1,639,886 | 42,352,438 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 31,494,192 | 779,724 | 10,078,522 | |
CORTEXYME INC | COM | 22053A107 | 22,909 | 824,650 | SH | DFND | 2,20,5,8 | 769,970 | 0 | 54,680 | |
AGNC INVT CORP | COM | 00123Q104 | 220,895 | 14,054,737 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,583,165 | 264,774 | 4,206,798 | |
CORVEL CORP | COM | 221006109 | 32,545 | 307,026 | SH | DFND | 2,20,5,8 | 266,996 | 0 | 40,030 | |
COSAN LTD | SHS A | G25343107 | 25,289 | 1,306,679 | SH | DFND | 12,13,2,20,5,8 | 904,579 | 0 | 402,100 | |
COSTAMARE INC | SHS | Y1771G102 | 15,244 | 1,840,736 | SH | DFND | 13,2,20,5 | 1,413,187 | 0 | 427,549 | |
COSTAR GROUP INC | COM | 22160N109 | 723,558 | 782,834 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 634,815 | 23,872 | 124,147 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,466,123 | 17,161,534 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,692,134 | 451,135 | 2,018,265 | |
COTY INC | COM CL A | 222070203 | 46,571 | 6,633,976 | SH | DFND | 12,13,2,20,5,8 | 5,942,037 | 2,998 | 688,941 | |
COUNTY BANCORP INC | COM | 221907108 | 1,701 | 77,021 | SH | DFND | 2,20 | 67,321 | 0 | 9,700 | |
COUPA SOFTWARE INC | COM | 22266L106 | 447,719 | 1,321,056 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,069,173 | 32,716 | 219,167 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 47,133 | 21,477,000 | PRN | DFND | 2,5 | 21,477,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 213,327 | 6,311,874 | SH | DFND | 10,19,2,20,5,8 | 5,545,467 | 39,676 | 726,731 | |
AGORA INC | ADS | 00851L103 | 3,807 | 96,388 | SH | DFND | 1,19,2 | 83,748 | 0 | 12,640 | |
COVANTA HLDG CORP | COM | 22282E102 | 31,015 | 2,347,928 | SH | DFND | 2,20,5 | 1,874,850 | 614 | 472,464 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3,281 | 221,532 | SH | DFND | 2,20,5 | 184,393 | 0 | 37,139 | |
COVETRUS INC | COM | 22304C100 | 104,067 | 3,620,990 | SH | DFND | 12,13,2,20,5,6,8 | 3,147,583 | 1,060 | 472,347 | |
COWEN INC | CL A NEW | 223622606 | 14,496 | 557,749 | SH | DFND | 2,20,5,8 | 449,831 | 0 | 107,918 | |
CRA INTL INC | COM | 12618T105 | 7,845 | 154,029 | SH | DFND | 2,20,5 | 128,364 | 0 | 25,665 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 98,253 | 744,793 | SH | DFND | 13,2,20,5,8 | 645,669 | 285 | 98,839 | |
CRANE CO | COM | 224399105 | 87,123 | 1,121,849 | SH | DFND | 13,19,2,20,5,8 | 1,010,198 | 622 | 111,029 | |
CRAWFORD & CO | CL A | 224633206 | 2,152 | 291,199 | SH | DFND | 2,20,5 | 240,287 | 0 | 50,912 | |
CRAWFORD & CO | CL B | 224633107 | 106 | 14,722 | SH | DFND | 20 | 14,722 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 375,081 | 2,286,801 | SH | DFND | 10,12,13,19,2,20,5,8 | 858,863 | 38,500 | 1,389,438 | |
AGREE REALTY CORP | COM | 008492100 | 182,653 | 2,718,363 | SH | DFND | 10,19,2,20,5,8 | 2,357,631 | 14,500 | 346,232 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 42,359 | 122,375 | SH | DFND | 13,19,2,20,5,8 | 98,074 | 83 | 24,218 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,168 | 91,175 | SH | DFND | 1,20 | 7,280 | 0 | 83,895 | |
CREE INC | COM | 225447101 | 297,185 | 2,806,280 | SH | DFND | 13,19,2,20,5,8 | 2,561,538 | 960 | 243,782 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 21,121 | 11,522,000 | PRN | DFND | 2,5 | 11,522,000 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 449 | 10,536 | SH | DFND | 20 | 10,536 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,784 | 480,799 | SH | DFND | 2,20,5,8 | 389,218 | 0 | 91,581 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 20,725 | 135,361 | SH | DFND | 13,19,2,20,5,8 | 83,267 | 1,200 | 50,894 | |
CRITEO S A | SPONS ADS | 226718104 | 903 | 44,027 | SH | DFND | 2,20,5,8 | 44,027 | 0 | 0 | |
CROCS INC | COM | 227046109 | 123,944 | 1,978,041 | SH | DFND | 2,20,5,8 | 1,703,384 | 968 | 273,689 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9,426 | 1,062,709 | SH | DFND | 2,20,5 | 951,640 | 0 | 111,069 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 1,043 | 459,426 | SH | DFND | 2,20 | 402,348 | 0 | 57,078 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 9,006 | 837,730 | SH | DFND | 19,2,20,5,8 | 691,909 | 0 | 145,821 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 606,208 | 2,861,903 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,323,733 | 75,195 | 462,975 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,764,092 | 17,363,477 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,034,629 | 1,018,831 | 2,310,017 | |
CROWN HLDGS INC | COM | 228368106 | 270,667 | 2,701,271 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,070,031 | 143,161 | 488,079 | |
CRYOLIFE INC | COM | 228903100 | 33,546 | 1,420,841 | SH | DFND | 2,20,5,8 | 1,262,257 | 0 | 158,584 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 38,674 | 881,354 | SH | DFND | 2,20,5,8 | 737,479 | 0 | 143,875 | |
CSG SYS INTL INC | COM | 126349109 | 48,044 | 1,065,983 | SH | DFND | 19,2,20,5,8 | 936,886 | 20 | 129,077 | |
CSW INDUSTRIALS INC | COM | 126402106 | 32,254 | 288,213 | SH | DFND | 2,20,5,8 | 232,923 | 0 | 55,290 | |
CSX CORP | COM | 126408103 | 2,840,363 | 31,298,761 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 27,249,363 | 535,964 | 3,513,434 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 58 | 18,052 | SH | DFND | 20 | 18,052 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 60,269 | 1,352,053 | SH | DFND | 13,2,20,5,8 | 1,116,455 | 900 | 234,698 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 5,346 | 126,803 | SH | DFND | 13,2,20,5 | 104,472 | 0 | 22,331 | |
CTS CORP | COM | 126501105 | 34,089 | 991,833 | SH | DFND | 2,20,5,8 | 856,639 | 1,122 | 134,072 | |
CUBESMART | COM | 229663109 | 219,004 | 6,451,344 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,328,477 | 51,494 | 1,071,373 | |
CUBIC CORP | COM | 229669106 | 112,549 | 1,814,133 | SH | DFND | 19,2,20,5,8 | 1,683,389 | 566 | 130,178 | |
CUE BIOPHARMA INC | COM | 22978P106 | 17,409 | 1,391,578 | SH | DFND | 2,20,5,8 | 1,310,315 | 0 | 81,263 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 445,260 | 5,104,437 | SH | DFND | 12,13,2,20,5,8 | 4,972,354 | 3,910 | 128,173 | |
CUMMINS INC | COM | 231021106 | 1,591,357 | 7,007,298 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,888,424 | 283,700 | 835,174 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 2,253 | 258,388 | SH | DFND | 2,20 | 258,388 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 310 | 37,888 | SH | DFND | 20 | 37,888 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3,980 | 277,711 | SH | DFND | 2,20 | 222,885 | 0 | 54,826 |