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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 26,373 | 827,517 | SH | DFND | 19,2,20,5 | 771,519 | 0 | 55,998 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 40,676 | 1,772,364 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 1,021,732 | 39,600 | 711,032 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 216 | 127,850 | SH | DFND | 20 | 127,850 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 343 | 274,427 | SH | DFND | 20 | 274,427 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 97 | 11,135 | SH | DFND | 20 | 11,135 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 26,570 | 1,172,571 | SH | DFND | 19,2,20,5 | 1,047,468 | 0 | 125,103 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 4,374 | 236,064 | SH | DFND | 2,20,5 | 225,660 | 0 | 10,404 | |
CODORUS VY BANCORP INC | COM | 192025104 | 429 | 21,400 | SH | DFND | 20 | 21,400 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 126,762 | 14,274,957 | SH | DFND | 19,2,20,5 | 13,764,149 | 3,121 | 507,687 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,111 | 506,857 | SH | DFND | 2,20,5 | 485,670 | 0 | 21,187 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 107,602 | 1,399,424 | SH | DFND | 19,2,20,5 | 1,310,875 | 652 | 87,897 | |
COGNEX CORP | COM | 192422103 | 470,102 | 5,593,120 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,744,466 | 245,537 | 603,117 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,560,442 | 22,530,198 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,170,502 | 764,346 | 2,595,350 | |
AERSALE CORPORATION | COM | 00810F106 | 1,061 | 85,165 | SH | DFND | 2,20 | 82,765 | 0 | 2,400 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 13,026 | 531,693 | SH | DFND | 19,2,20,5 | 409,237 | 500 | 121,956 | |
COHEN & STEERS INC | COM | 19247A100 | 43,898 | 534,756 | SH | DFND | 19,2,20,5 | 482,610 | 300 | 51,846 | |
COHERENT INC | COM | 192479103 | 160,539 | 607,321 | SH | DFND | 13,19,2,20,5,8 | 560,645 | 200 | 46,476 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 70,175 | 5,074,141 | SH | DFND | 19,2,20,5 | 4,959,584 | 0 | 114,557 | |
COHU INC | COM | 192576106 | 55,269 | 1,502,294 | SH | DFND | 19,2,20,5 | 1,409,503 | 577 | 92,214 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 24,984 | 98,634 | SH | DFND | 2,20,8 | 98,634 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 128,939 | 2,814,648 | SH | DFND | 12,13,19,2,20,5 | 2,616,365 | 700 | 197,583 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 13,687 | 73,200 | SH | DFND | 2 | 73,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,976,381 | 48,879,910 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 32,552,966 | 11,670,392 | 4,656,552 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27,291 | 1,154,423 | SH | DFND | 19,2,20,5 | 1,092,540 | 0 | 61,883 | |
AES CORP | COM | 00130H105 | 869,564 | 33,354,983 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 28,633,514 | 757,949 | 3,963,520 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 3,743 | 176,490 | SH | DFND | 2 | 176,490 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 545 | 30,489 | SH | DFND | 2,20 | 27,289 | 0 | 3,200 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 145,388 | 3,770,434 | SH | DFND | 19,2,20,5 | 3,619,366 | 1,262 | 149,806 | |
COLUMBIA FINL INC | COM | 197641103 | 15,761 | 915,282 | SH | DFND | 19,2,20,5 | 791,242 | 0 | 124,040 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 79,531 | 4,573,385 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,065,229 | 25,211 | 482,945 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 82,939 | 843,215 | SH | DFND | 19,2,20,5 | 761,454 | 188 | 81,573 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 24,668 | 511,365 | SH | DFND | 19,2,20,5 | 463,221 | 612 | 47,532 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,736,816 | 170,761,419 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 144,488,581 | 3,748,962 | 22,523,876 | |
COMERICA INC | COM | 200340107 | 579,768 | 8,044,205 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 7,572,406 | 3,840 | 467,959 | |
COMFORT SYS USA INC | COM | 199908104 | 90,043 | 1,142,821 | SH | DFND | 19,2,20,5,8 | 1,062,789 | 200 | 79,832 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 28,752 | 270,000 | SH | DFND | 2 | 270,000 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 440,889 | 5,913,211 | SH | DFND | 12,13,19,2,20,5,6,8 | 5,697,146 | 1,192 | 214,873 | |
COMMERCIAL METALS CO | COM | 201723103 | 210,123 | 6,813,598 | SH | DFND | 12,19,2,20,5,8 | 6,575,867 | 768 | 236,963 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,725 | 444,450 | SH | DFND | 2,20 | 426,029 | 0 | 18,421 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 65,958 | 3,095,187 | SH | DFND | 12,13,19,2,20,5,8 | 2,711,664 | 2,100 | 381,423 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 128 | 17,808 | SH | DFND | 20 | 17,808 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 721 | 63,617 | SH | DFND | 20 | 63,617 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 389,358 | 5,118,527 | SH | DFND | 19,2,20,5 | 5,013,805 | 375 | 104,347 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 351 | 10,162 | SH | DFND | 20 | 10,162 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 60,572 | 3,923,030 | SH | DFND | 1,12,19,2,20,5 | 3,705,313 | 3,578 | 214,139 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 56,439 | 1,189,193 | SH | DFND | 10,19,2,20,5,8 | 1,083,866 | 4,900 | 100,427 | |
AETHLON MED INC | COM | 00808Y307 | 96 | 19,604 | SH | DFND | 20 | 19,604 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 13,503 | 331,063 | SH | DFND | 19,2,20,5 | 299,119 | 0 | 31,944 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 400 | 30,615 | SH | DFND | 20 | 3,300 | 0 | 27,315 | |
COMMVAULT SYS INC | COM | 204166102 | 121,833 | 1,558,569 | SH | DFND | 10,13,19,2,20,5,8 | 1,313,300 | 486 | 244,783 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 3,206 | 411,575 | SH | DFND | 2,20,5 | 367,475 | 0 | 44,100 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,235 | 1,101,288 | SH | DFND | 10,13,19,2,20,5 | 914,341 | 144,988 | 41,959 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 17,381 | 3,006,123 | SH | DFND | 13,2,20,5 | 2,612,803 | 0 | 393,320 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 20,848 | 2,374,510 | SH | DFND | 10,2,20,5 | 2,093,360 | 247,350 | 33,800 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,635 | 81,199 | SH | DFND | 13,5 | 54,860 | 0 | 26,339 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 43,923 | 4,853,418 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 2,472,614 | 89,000 | 2,291,804 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 105,651 | 1,782,842 | SH | DFND | 19,2,20,5,8 | 1,713,027 | 195 | 69,620 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 5,697 | 538,960 | SH | DFND | 2,20 | 533,660 | 0 | 5,300 | |
COMPUGEN LTD | ORD | M25722105 | 5,427 | 655,396 | SH | DFND | 19,2,20,5 | 461,329 | 2,800 | 191,267 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 17,087 | 514,194 | SH | DFND | 19,2,20,5 | 491,478 | 100 | 22,616 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 548 | 56,685 | SH | DFND | 20 | 56,685 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 479 | 23,056 | SH | DFND | 2,20 | 22,056 | 0 | 1,000 | |
COMSCORE INC | COM | 20564W105 | 5,919 | 1,183,843 | SH | DFND | 2,20,5 | 1,027,750 | 0 | 156,093 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 136 | 58,600 | SH | DFND | 20 | 58,600 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 93 | 15,559 | SH | DFND | 20 | 15,559 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 901 | 248,287 | SH | DFND | 20 | 248,287 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 9,206 | 1,380,167 | SH | DFND | 19,2,20,5 | 1,249,018 | 0 | 131,149 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 21,165 | 876,031 | SH | DFND | 19,2,20,5 | 827,051 | 371 | 48,609 | |
AFC GAMMA INC | COM | 00109K105 | 1,392 | 67,400 | SH | DFND | 2,20 | 65,800 | 0 | 1,600 | |
CONAGRA BRANDS INC | COM | 205887102 | 793,776 | 21,819,022 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,624,111 | 389,971 | 2,804,940 | |
CONCENTRIX CORP | COM | 20602D101 | 170,056 | 1,057,561 | SH | DFND | 12,13,19,2,20,5 | 979,513 | 364 | 77,684 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 317 | 75,040 | SH | DFND | 20 | 75,040 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,270 | 386,073 | SH | DFND | 2,20 | 366,473 | 0 | 19,600 | |
CONDUENT INC | COM | 206787103 | 27,816 | 3,708,824 | SH | DFND | 1,12,13,19,2,20,5,8 | 3,385,702 | 4,381 | 318,741 | |
CONFORMIS INC | COM | 20717E101 | 8,143 | 7,080,625 | SH | DFND | 2,20 | 7,080,625 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 139,591 | 1,014,247 | SH | DFND | 19,2,20,5 | 957,677 | 100 | 56,470 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 27,541 | 1,052,378 | SH | DFND | 19,2,20,5 | 977,511 | 0 | 74,867 | |
CONNS INC | COM | 208242107 | 19,921 | 781,197 | SH | DFND | 2,20,5 | 759,872 | 0 | 21,325 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,415,124 | 72,497,939 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 65,517,496 | 952,697 | 6,027,746 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 214,238 | 1,389,263 | SH | DFND | 12,13,19,2,20,5,8 | 1,308,324 | 588 | 80,351 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 31,270 | 1,693,029 | SH | DFND | 2,20,5 | 1,680,529 | 0 | 12,500 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 28,853 | 3,282,498 | SH | DFND | 19,2,20,5 | 3,133,177 | 1,045 | 148,276 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,798,027 | 25,070,094 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 21,681,073 | 245,898 | 3,143,123 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 150 | 12,696 | SH | DFND | 1,20 | 12,696 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,640,076 | 7,012,170 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,889,124 | 119,942 | 1,003,104 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 53,762 | 1,590,606 | SH | DFND | 19,2,20,5 | 1,539,160 | 0 | 51,446 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 33,059 | 1,744,554 | SH | DFND | 12,2,20,5 | 1,612,454 | 0 | 132,100 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 17,248 | 549,286 | SH | DFND | 19,2,20,5 | 494,794 | 0 | 54,492 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 64 | 14,166 | SH | DFND | 20 | 14,166 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 6,845 | 524,916 | SH | DFND | 2,20,5 | 494,851 | 0 | 30,065 | |
AFFIMED N V | COM | N01045108 | 16,756 | 1,971,280 | SH | DFND | 13,2,20,5 | 1,817,585 | 0 | 153,695 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 17,622 | 4,079,077 | SH | DFND | 2,20,5 | 3,916,266 | 0 | 162,811 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 3,105 | 235,792 | SH | DFND | 20 | 235,792 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 152,161 | 4,001,078 | SH | DFND | 13,19,2,20,5 | 3,904,075 | 978 | 96,025 | |
CONTRAFECT CORP | COM NEW | 212326300 | 331 | 75,254 | SH | DFND | 20 | 75,254 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 833,059 | 2,102,250 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,755,044 | 82,457 | 264,749 | |
COOPER STD HLDGS INC | COM | 21676P103 | 16,102 | 555,256 | SH | DFND | 2,20,5 | 540,972 | 0 | 14,284 | |
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 312 | 186,744 | SH | DFND | 2 | 186,744 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 63,192 | 838,863 | SH | DFND | 19,2,20,5 | 807,375 | 0 | 31,488 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 15,465 | 9,400,000 | PRN | DFND | 2,5 | 9,400,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,135,752 | 8,615,281 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,406,085 | 228,495 | 980,701 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,150 | 224,947 | SH | DFND | 10,2,20 | 224,947 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 645 | 352,709 | SH | DFND | 20 | 352,709 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 72,201 | 3,281,872 | SH | DFND | 19,2,20,5 | 3,072,450 | 1,100 | 208,322 | |
CORE LABORATORIES N V | COM | N22717107 | 40,667 | 1,043,841 | SH | DFND | 13,19,2,20,5 | 1,000,776 | 400 | 42,665 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 67,874 | 1,507,986 | SH | DFND | 19,2,20,5 | 1,420,445 | 200 | 87,341 | |
CORECIVIC INC | COM | 21871N101 | 45,661 | 4,361,158 | SH | DFND | 12,13,19,2,20,5,8 | 4,272,479 | 657 | 88,022 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 483 | 72,958 | SH | DFND | 20,5 | 72,958 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 8,977 | 838,980 | SH | DFND | 2,20,5 | 792,842 | 0 | 46,138 | |
CORESITE RLTY CORP | COM | 21870Q105 | 205,465 | 1,512,288 | SH | DFND | 10,19,2,20,5,8 | 1,353,768 | 9,500 | 149,020 | |
CORMEDIX INC | COM | 21900C308 | 4,326 | 630,654 | SH | DFND | 2,20,5 | 596,619 | 0 | 34,035 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 17,042 | 937,384 | SH | DFND | 19,2,20,5 | 847,600 | 0 | 89,784 | |
22ND CENTY GROUP INC | COM | 90137F103 | 11,387 | 2,459,489 | SH | DFND | 2,20,5 | 2,416,094 | 0 | 43,395 | |
AFLAC INC | COM | 001055102 | 1,855,561 | 34,579,962 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 30,160,355 | 869,207 | 3,550,400 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 65,866 | 1,276,967 | SH | DFND | 19,2,20,5 | 1,145,712 | 400 | 130,855 | |
CORNING INC | COM | 219350105 | 1,526,669 | 37,326,862 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 32,748,709 | 658,563 | 3,919,590 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,201 | 209,977 | SH | DFND | 2,20 | 209,977 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 157,389 | 5,568,091 | SH | DFND | 10,13,19,2,20,5,8 | 5,017,949 | 25,095 | 525,047 | |
CORSAIR GAMING INC | COM | 22041X102 | 14,324 | 430,272 | SH | DFND | 19,2,20,5 | 397,302 | 0 | 32,970 | |
CORTEVA INC | COM | 22052L104 | 1,938,566 | 43,710,619 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 33,805,560 | 846,553 | 9,058,506 | |
CORTEXYME INC | COM | 22053A107 | 51,029 | 962,815 | SH | DFND | 19,2,20,5 | 939,699 | 0 | 23,116 | |
CORVEL CORP | COM | 221006109 | 42,707 | 317,995 | SH | DFND | 19,2,20,5 | 296,186 | 0 | 21,809 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 79 | 29,600 | SH | DFND | 20 | 29,600 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 14,131 | 742,741 | SH | DFND | 12,13,2,20,5 | 574,158 | 0 | 168,583 | |
AFYA LTD | CL A COM | G01125106 | 279 | 10,804 | SH | DFND | 2 | 10,804 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 19,912 | 1,685,313 | SH | DFND | 13,1,2,20,5 | 1,376,761 | 0 | 308,552 | |
COSTAR GROUP INC | COM | 22160N109 | 693,455 | 8,373,033 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,798,515 | 274,350 | 1,300,168 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,627,617 | 16,750,366 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,089,468 | 507,104 | 2,153,794 | |
COTY INC | COM CL A | 222070203 | 66,866 | 7,159,118 | SH | DFND | 12,13,19,2,20,5 | 6,558,665 | 2,998 | 597,455 | |
COUNTY BANCORP INC | COM | 221907108 | 274 | 8,077 | SH | DFND | 20 | 8,077 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 402,962 | 1,537,378 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,262,072 | 39,014 | 236,292 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 38,723 | 22,368,000 | PRN | DFND | 2,5 | 22,368,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 32,356 | 27,959,000 | PRN | DFND | 2 | 27,959,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 3,661 | 87,536 | SH | DFND | 19,2,6,8 | 87,536 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 7,766 | 196,300 | SH | DFND | 2,20,5 | 178,400 | 0 | 17,900 | |
AG MTG INVT TR INC | COM | 001228105 | 883 | 203,402 | SH | DFND | 20,5 | 203,402 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 246,311 | 6,696,865 | SH | DFND | 10,12,19,2,20,5,8 | 5,939,106 | 32,676 | 725,083 | |
COVANTA HLDG CORP | COM | 22282E102 | 41,608 | 2,352,098 | SH | DFND | 19,2,20,5,8 | 2,108,628 | 614 | 242,856 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4,428 | 214,119 | SH | DFND | 2,20,5 | 201,330 | 0 | 12,789 | |
COVETRUS INC | COM | 22304C100 | 93,692 | 3,470,061 | SH | DFND | 12,13,19,2,20,5 | 3,260,138 | 1,060 | 208,863 | |
COWEN INC | CL A NEW | 223622606 | 23,980 | 584,160 | SH | DFND | 19,2,20,5 | 533,010 | 0 | 51,150 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 331 | 34,424 | SH | DFND | 20 | 34,424 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 15,558 | 181,756 | SH | DFND | 2,20,5 | 171,896 | 0 | 9,860 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 109,730 | 739,122 | SH | DFND | 12,13,19,2,20,5,8 | 692,561 | 285 | 46,276 | |
CRANE CO | COM | 224399105 | 117,272 | 1,269,585 | SH | DFND | 10,13,19,2,20,5,8 | 1,173,881 | 622 | 95,082 | |
CRAWFORD & CO | CL A | 224633206 | 2,433 | 268,204 | SH | DFND | 19,2,20,5 | 244,614 | 0 | 23,590 | |
AGCO CORP | COM | 001084102 | 227,795 | 1,747,165 | SH | DFND | 12,13,19,2,20,5,8 | 1,629,329 | 513 | 117,323 | |
CRAWFORD & CO | CL B | 224633107 | 786 | 91,400 | SH | DFND | 20 | 91,400 | 0 | 0 | |
CREATD INC | COM | 225265107 | 108 | 28,928 | SH | DFND | 20 | 28,928 | 0 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 224 | 103,100 | SH | DFND | 20 | 103,100 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 186,064 | 1,536,326 | SH | DFND | 10,12,13,19,2,20,5,8 | 834,521 | 31,700 | 670,105 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 65,035 | 143,215 | SH | DFND | 13,19,2,20,5 | 124,572 | 83 | 18,560 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,930 | 565,273 | SH | DFND | 1,20 | 7,280 | 0 | 557,993 | |
CREE INC | COM | 225447101 | 306,612 | 3,130,926 | SH | DFND | 13,19,2,20,5,8 | 2,915,176 | 960 | 214,790 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 18,482 | 11,063,000 | PRN | DFND | 2,5 | 11,063,000 | 0 | 0 | |
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 32,350 | 14,860,000 | PRN | DFND | 2,5 | 14,860,000 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 536 | 10,536 | SH | DFND | 20 | 10,536 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 12,884 | 2,444,730 | SH | DFND | 2,20,5 | 2,403,727 | 0 | 41,003 | |
CRICUT INC | COM CL A | 22658D100 | 2,104 | 49,400 | SH | DFND | 20 | 49,400 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 10,300 | 546,432 | SH | DFND | 19,2,20,5 | 501,653 | 0 | 44,779 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 24,432 | 150,916 | SH | DFND | 13,19,1,2,20,5 | 97,250 | 1,200 | 52,466 | |
CRITEO S A | SPONS ADS | 226718104 | 7,203 | 159,255 | SH | DFND | 1,2,20,5,8 | 41,674 | 0 | 117,581 | |
CROCS INC | COM | 227046109 | 230,711 | 1,980,008 | SH | DFND | 13,19,2,20,5,8 | 1,845,392 | 968 | 133,648 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 19,613 | 1,187,951 | SH | DFND | 2,20,5 | 1,154,658 | 0 | 33,293 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 11,630 | 845,834 | SH | DFND | 19,2,20,5 | 761,157 | 0 | 84,677 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 940,988 | 3,744,332 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,051,923 | 103,704 | 588,705 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,502,434 | 17,951,994 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,272,156 | 1,137,087 | 2,542,751 | |
CROWN HLDGS INC | COM | 228368106 | 287,767 | 2,815,448 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,206,062 | 127,284 | 482,102 | |
AGENUS INC | COM NEW | 00847G705 | 60,482 | 11,016,834 | SH | DFND | 19,2,20,5 | 10,703,229 | 0 | 313,605 | |
CRYOLIFE INC | COM | 228903100 | 40,329 | 1,420,040 | SH | DFND | 19,2,20,5 | 1,337,355 | 0 | 82,685 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 59,836 | 948,272 | SH | DFND | 19,2,20,5 | 876,139 | 300 | 71,833 | |
CSG SYS INTL INC | COM | 126349109 | 53,430 | 1,132,479 | SH | DFND | 19,2,20,5 | 1,075,237 | 20 | 57,222 | |
CSW INDUSTRIALS INC | COM | 126402106 | 33,193 | 280,202 | SH | DFND | 19,2,20,5 | 253,940 | 0 | 26,262 | |
CSX CORP | COM | 126408103 | 3,006,480 | 93,718,213 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 80,919,866 | 1,808,477 | 10,989,870 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 414 | 165,414 | SH | DFND | 20 | 165,414 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 6,038 | 112,816 | SH | DFND | 13,2,20,5 | 103,675 | 0 | 9,141 | |
CTS CORP | COM | 126501105 | 39,179 | 1,053,200 | SH | DFND | 19,2,20,5 | 989,837 | 1,122 | 62,241 | |
CUBESMART | COM | 229663109 | 329,117 | 7,054,111 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,937,825 | 44,194 | 1,072,092 | |
CUE BIOPHARMA INC | COM | 22978P106 | 17,126 | 1,470,075 | SH | DFND | 19,2,20,5 | 1,429,789 | 0 | 40,286 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 42 | 26,861 | SH | DFND | 20 | 26,861 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 516,539 | 4,611,955 | SH | DFND | 12,13,19,2,20,5 | 4,501,051 | 3,310 | 107,594 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 5,867 | 227,843 | SH | DFND | 2,20,5 | 214,990 | 0 | 12,853 | |
CULP INC | COM | 230215105 | 645 | 39,550 | SH | DFND | 20 | 39,550 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,680,921 | 6,894,391 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,722,964 | 277,121 | 894,306 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 498 | 33,984 | SH | DFND | 20 | 33,984 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 35,030 | 476,727 | SH | DFND | 10,19,2,20 | 435,727 | 0 | 41,000 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 5,378 | 394,297 | SH | DFND | 19,2,20,5 | 374,673 | 0 | 19,624 | |
CURIS INC | COM NEW | 231269200 | 57,997 | 7,186,699 | SH | DFND | 19,2,20,5 | 7,059,417 | 0 | 127,282 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 5,421 | 318,870 | SH | DFND | 2,20 | 301,242 | 0 | 17,628 | |
CURTISS WRIGHT CORP | COM | 231561101 | 173,162 | 1,455,775 | SH | DFND | 13,19,2,20,5,8 | 1,378,172 | 413 | 77,190 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 386 | 290,345 | SH | DFND | 20 | 290,345 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 38,851 | 2,223,856 | SH | DFND | 19,2,20,5 | 2,005,879 | 0 | 217,977 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 2,165 | 227,458 | SH | DFND | 2,20 | 218,445 | 0 | 9,013 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 60,863 | 1,560,991 | SH | DFND | 19,2,20,5 | 1,496,164 | 0 | 64,827 | |
CUTERA INC | COM | 232109108 | 34,126 | 696,018 | SH | DFND | 2,20,5 | 679,514 | 0 | 16,504 | |
CVB FINL CORP | COM | 126600105 | 128,858 | 6,204,095 | SH | DFND | 19,2,20,5 | 5,941,251 | 631 | 262,213 | |
CVR ENERGY INC | COM | 12662P108 | 35,503 | 1,976,769 | SH | DFND | 19,2,20,5 | 1,917,292 | 0 | 59,477 | |
CVS HEALTH CORP | COM | 126650100 | 4,550,418 | 54,535,214 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 46,783,039 | 982,834 | 6,769,341 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 15,056 | 13,857,000 | PRN | DFND | 2,5 | 13,857,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 101,819 | 781,601 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 527,377 | 22,474 | 231,750 | |
CYBEROPTICS CORP | COM | 232517102 | 4,786 | 116,840 | SH | DFND | 13,2,20 | 115,140 | 0 | 1,700 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,911,481 | 12,932,014 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,828,034 | 386,834 | 1,717,146 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 325 | 83,321 | SH | DFND | 20,5 | 83,321 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 457 | 44,700 | SH | DFND | 20 | 44,700 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,917 | 1,357,224 | SH | DFND | 2,20,5 | 1,274,824 | 0 | 82,400 | |
CYRUSONE INC | COM | 23283R100 | 318,770 | 4,426,311 | SH | DFND | 10,12,19,2,20,5,8 | 3,911,426 | 27,000 | 487,885 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 84,123 | 4,250,786 | SH | DFND | 19,2,20,5 | 4,129,615 | 0 | 121,171 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 29,223 | 4,616,562 | SH | DFND | 19,2,20,5 | 4,516,457 | 0 | 100,105 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 5,394 | 714,410 | SH | DFND | 2,20,5 | 673,921 | 0 | 40,489 | |
D R HORTON INC | COM | 23331A109 | 1,385,145 | 15,327,488 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,810,651 | 630,980 | 1,885,857 | |
DADA NEXUS LTD | ADS | 23344D108 | 24,786 | 854,383 | SH | DFND | 10,12,13,19,2,20,5,8 | 622,883 | 25,000 | 206,500 | |
DAILY JOURNAL CORP | COM | 233912104 | 6,761 | 19,973 | SH | DFND | 2,20 | 18,883 | 0 | 1,090 | |
AGILITI INC | COM | 00848J104 | 8,267 | 377,990 | SH | DFND | 2,20,5 | 344,565 | 0 | 33,425 | |
DAKTRONICS INC | COM | 234264109 | 7,935 | 1,204,144 | SH | DFND | 2,20,5 | 1,162,381 | 0 | 41,763 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 161 | 21,675 | SH | DFND | 20 | 21,675 | 0 | 0 | |
DANA INC | COM | 235825205 | 109,209 | 4,596,321 | SH | DFND | 12,13,19,2,20,5,8 | 4,298,730 | 2,077 | 295,514 | |
DANAHER CORPORATION | COM | 235851102 | 6,769,267 | 25,205,192 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 21,542,574 | 458,237 | 3,204,381 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 31,778 | 1,268,587 | SH | DFND | 19,2,20,5 | 1,180,983 | 0 | 87,604 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 69,326 | 1,066,224 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 852,204 | 34,100 | 179,920 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 786,638 | 5,388,302 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,576,517 | 127,942 | 683,843 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 118 | 62,630 | SH | DFND | 20 | 62,630 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 4,293 | 200,990 | SH | DFND | 2,20,5 | 197,990 | 0 | 3,000 | |
DARLING INGREDIENTS INC | COM | 237266101 | 275,085 | 4,075,335 | SH | DFND | 10,12,13,19,2,20,5,8 | 3,769,807 | 1,184 | 304,344 | |
2U INC | COM | 90214J101 | 63,349 | 1,520,252 | SH | DFND | 13,19,2,20,5 | 1,375,162 | 500 | 144,590 | |
AGILON HEALTH INC | COM | 00857U107 | 24,391 | 601,205 | SH | DFND | 2,20 | 551,591 | 0 | 49,614 | |
DASEKE INC | COM | 23753F107 | 5,863 | 904,725 | SH | DFND | 2,20,5 | 826,019 | 0 | 78,706 | |
DATADOG INC | CL A COM | 23804L103 | 455,557 | 4,376,991 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,635,606 | 102,373 | 639,012 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 21,260 | 15,831,000 | PRN | DFND | 2 | 15,831,000 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 10,969 | 393,985 | SH | DFND | 2,20 | 375,085 | 0 | 18,900 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 61,688 | 1,519,420 | SH | DFND | 19,2,20,5 | 1,438,273 | 400 | 80,747 | |
DAVITA INC | COM | 23918K108 | 396,019 | 3,288,376 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,681,751 | 107,020 | 499,605 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 191 | 73,272 | SH | DFND | 20 | 73,272 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,845 | 119,520 | SH | DFND | 5 | 119,520 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 75,081 | 2,050,834 | SH | DFND | 19,2,20,5 | 1,976,860 | 400 | 73,574 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 270,361 | 703,938 | SH | DFND | 12,13,19,2,20,5,8 | 651,823 | 293 | 51,822 | |
AGILYSYS INC | COM | 00847J105 | 39,503 | 694,619 | SH | DFND | 19,2,20,5 | 649,624 | 0 | 44,995 | |
DEERE & CO | COM | 244199105 | 4,371,248 | 12,362,126 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,576,469 | 211,331 | 1,574,326 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 5,955 | 594,873 | SH | DFND | 2,20,5 | 554,573 | 0 | 40,300 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 63,553 | 2,939,568 | SH | DFND | 12,19,2,20,5,8 | 2,801,893 | 1,400 | 136,275 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 645,213 | 6,473,496 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 5,040,489 | 199,234 | 1,233,773 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 934,631 | 21,604,959 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,583,390 | 96,156 | 1,925,413 | |
DELTA APPAREL INC | COM | 247368103 | 833 | 28,227 | SH | DFND | 20 | 28,227 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 71,909 | 1,505,321 | SH | DFND | 19,2,20,5,8 | 1,410,005 | 6,167 | 89,149 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 182,017 | 2,320,460 | SH | DFND | 13,19,2,20,5,8 | 2,155,160 | 800 | 164,500 | |
DENBURY INC | COM | 24790A101 | 158,748 | 2,067,566 | SH | DFND | 19,2,20,5 | 2,007,829 | 0 | 59,737 | |
DENNYS CORP | COM | 24869P104 | 20,680 | 1,254,064 | SH | DFND | 19,2,20,5 | 1,115,933 | 0 | 138,131 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 108,570 | 1,970,059 | SH | DFND | 13,19,2,20,5 | 1,845,478 | 1,000 | 123,581 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 612,593 | 9,667,282 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,042,408 | 283,141 | 1,341,733 | |
DERMTECH INC | COM | 24984K105 | 64,659 | 1,555,435 | SH | DFND | 19,2,20,5 | 1,522,622 | 600 | 32,213 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 3,741 | 188,089 | SH | DFND | 2,20,5 | 180,228 | 0 | 7,861 | |
DESIGNER BRANDS INC | CL A | 250565108 | 44,700 | 2,700,883 | SH | DFND | 12,19,2,20,5,8 | 2,587,768 | 106 | 113,009 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 25,439 | 2,212,127 | SH | DFND | 19,2,20,5 | 2,092,138 | 0 | 119,989 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,167 | 239,771 | SH | DFND | 2,20,5 | 179,059 | 0 | 60,712 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,178,743 | 40,381,741 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 37,404,136 | 428,247 | 2,549,358 | |
DEXCOM INC | COM | 252131107 | 1,647,699 | 3,858,779 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,302,976 | 54,551 | 501,252 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 35,179 | 33,560,000 | PRN | DFND | 2,5 | 33,560,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 58,655 | 22,540,000 | PRN | DFND | 2,5 | 22,540,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 261,077 | 15,352,988 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,097,561 | 583,414 | 4,672,013 | |
DHI GROUP INC | COM | 23331S100 | 550 | 162,804 | SH | DFND | 20 | 162,804 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 13,550 | 2,087,846 | SH | DFND | 2,20,5 | 1,969,273 | 0 | 118,573 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,576 | 8,220 | SH | DFND | 20 | 8,220 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 134 | 30,217 | SH | DFND | 20 | 30,217 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 12,406 | 74,149 | SH | DFND | 19,2,20,5 | 68,096 | 0 | 6,053 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 5,028 | 504,868 | SH | DFND | 2,20,5 | 468,226 | 0 | 36,642 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,061,212 | 11,302,711 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 10,544,052 | 2,187 | 756,472 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 107,038 | 11,034,801 | SH | DFND | 10,13,19,2,20,5,8 | 10,006,991 | 44,608 | 983,202 | |
DIANA SHIPPING INC | COM | Y2066G104 | 222 | 42,544 | SH | DFND | 2,20 | 42,544 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 96,624 | 2,589,062 | SH | DFND | 19,2,20,5,8 | 2,450,870 | 600 | 137,592 | |
AGORA INC | ADS | 00851L103 | 31,109 | 741,388 | SH | DFND | 10,12,13,19,2,20,5,8 | 611,288 | 20,800 | 109,300 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 176,845 | 1,765,092 | SH | DFND | 12,13,19,2,20,5,8 | 1,644,015 | 457 | 120,620 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 46,051 | 15,535,000 | PRN | DFND | 2,5 | 15,535,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 31,368 | 2,442,960 | SH | DFND | 19,2,20,5 | 2,271,472 | 2,012 | 169,476 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 336 | 459,615 | SH | DFND | 20 | 459,615 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 21,089 | 1,048,700 | SH | DFND | 19,2,20,5 | 1,005,944 | 0 | 42,756 | |
DIGIMARC CORP NEW | COM | 25381B101 | 10,570 | 315,516 | SH | DFND | 2,20,5 | 303,580 | 0 | 11,936 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 256 | 142,485 | SH | DFND | 20 | 142,485 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 463 | 47,828 | SH | DFND | 2,20 | 47,190 | 0 | 638 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,398,596 | 15,941,754 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,348,880 | 224,015 | 2,368,859 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 134,087 | 1,763,609 | SH | DFND | 13,19,2,20,5 | 1,589,336 | 1,200 | 173,073 | |
AGREE RLTY CORP | COM | 008492100 | 244,435 | 3,457,112 | SH | DFND | 10,19,2,20,5,8 | 3,117,244 | 14,600 | 325,268 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 119,822 | 15,167,333 | SH | DFND | 10,12,13,19,2,20,5,8 | 13,205,880 | 103,408 | 1,858,045 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 12,804 | 230,336 | SH | DFND | 2,20,5 | 212,146 | 0 | 18,190 | |
DILLARDS INC | CL A | 254067101 | 37,768 | 208,633 | SH | DFND | 13,19,2,20,5,8 | 192,904 | 349 | 15,380 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 40,245 | 1,197,070 | SH | DFND | 19,2,20,5 | 1,121,822 | 566 | 74,682 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 46,026 | 515,703 | SH | DFND | 19,2,20,5 | 478,427 | 2,047 | 35,229 | |
DIODES INC | COM | 254543101 | 131,237 | 1,645,196 | SH | DFND | 19,2,20,5 | 1,556,741 | 263 | 88,192 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,593,252 | 13,469,032 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,776,977 | 214,028 | 1,478,027 | |
DISCOVERY INC | COM SER A | 25470F104 | 238,350 | 7,768,918 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,536,846 | 189,121 | 1,042,951 | |
DISCOVERY INC | COM SER C | 25470F302 | 532,172 | 18,363,418 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,163,374 | 351,702 | 3,848,342 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 463,134 | 11,079,764 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,711,054 | 179,854 | 1,188,856 | |
AGRIFY CORP | COM | 00853E107 | 469 | 39,400 | SH | DFND | 20 | 39,400 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 24,851 | 25,422,000 | PRN | DFND | 2,5 | 25,422,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 83,428 | 80,668,000 | PRN | DFND | 2,5 | 80,668,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,640,444 | 71,914,682 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 55,805,235 | 1,120,214 | 14,989,233 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 9,840 | 549,405 | SH | DFND | 2,20 | 496,127 | 0 | 53,278 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 54,580 | 13,057,353 | SH | DFND | 10,13,19,2,20,5,8 | 11,875,934 | 51,971 | 1,129,448 | |
DIXIE GROUP INC | CL A | 255519100 | 191 | 65,135 | SH | DFND | 20 | 65,135 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 170 | 14,526 | SH | DFND | 20 | 14,526 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 35,393 | 629,652 | SH | DFND | 19,2,20,5 | 597,280 | 0 | 32,372 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 188 | 105,305 | SH | DFND | 20 | 105,305 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,144,048 | 4,092,169 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,365,408 | 105,172 | 621,589 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 102 | 48,864 | SH | DFND | 20 | 48,864 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 100,924 | 1,026,798 | SH | DFND | 13,19,2,20,5,8 | 885,029 | 562 | 141,207 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,157,029 | 9,968,245 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,382,884 | 275,756 | 1,309,605 | |
DOLLAR TREE INC | COM | 256746108 | 978,264 | 9,831,797 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,314,756 | 171,687 | 1,345,354 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 900 | 96,400 | SH | DFND | 20 | 96,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,986,890 | 40,599,287 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 35,186,306 | 483,245 | 4,929,736 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 32,960 | 337,500 | SH | DFND | 2 | 337,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 766,472 | 1,643,061 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,327,454 | 31,047 | 284,560 | |
DOMO INC | COM CL B | 257554105 | 49,792 | 616,007 | SH | DFND | 19,2,20,5,8 | 565,233 | 0 | 50,774 | |
DOMTAR CORP | COM NEW | 257559203 | 95,987 | 1,746,495 | SH | DFND | 12,13,19,2,20,5,8 | 1,637,969 | 2,050 | 106,476 | |
DONALDSON INC | COM | 257651109 | 336,613 | 5,298,483 | SH | DFND | 13,19,2,20,5,8 | 5,063,259 | 1,096 | 234,128 | |
AIKIDO PHARMA INC | COM | 008875106 | 304 | 317,314 | SH | DFND | 20 | 317,314 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,475 | 238,486 | SH | DFND | 13,19,2,20,5 | 206,912 | 0 | 31,574 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 32,730 | 991,833 | SH | DFND | 19,2,20,5 | 931,027 | 0 | 60,806 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 7,167 | 1,141,193 | SH | DFND | 2,20,5 | 1,045,893 | 0 | 95,300 | |
DOORDASH INC | CL A | 25809K105 | 174,431 | 978,136 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 912,716 | 0 | 65,420 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 16,036 | 1,135,724 | SH | DFND | 19,2,20,5 | 1,072,917 | 0 | 62,807 | |
DORMAN PRODS INC | COM | 258278100 | 90,805 | 875,904 | SH | DFND | 19,2,20,5,8 | 799,678 | 100 | 76,126 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,994 | 117,953 | SH | DFND | 2,20 | 99,961 | 0 | 17,992 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 19,278 | 473,784 | SH | DFND | 19,2,20,5 | 417,587 | 6,700 | 49,497 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 255,584 | 7,539,274 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,653,361 | 36,666 | 849,247 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 15,330 | 2,241,242 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,844,842 | 60,800 | 335,600 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 89 | 71,200 | SH | DFND | 20 | 71,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,081,425 | 7,180,780 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 6,123,250 | 278,689 | 778,841 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 111 | 49,236 | SH | DFND | 20 | 49,236 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,495,345 | 39,433,390 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 29,038,554 | 693,327 | 9,701,509 | |
DR REDDYS LABS LTD | ADR | 256135203 | 61,806 | 840,788 | SH | DFND | 12,13,19,2,20,5,8 | 460,423 | 0 | 380,365 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 279,835 | 5,363,900 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,524,275 | 117,579 | 722,046 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 811 | 33,200 | SH | DFND | 20 | 33,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 45,788 | 1,353,480 | SH | DFND | 19,2,20,5,8 | 1,287,364 | 496 | 65,620 | |
DRIVE SHACK INC | COM | 262077100 | 3,961 | 1,196,652 | SH | DFND | 2,20,5 | 1,177,608 | 0 | 19,044 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 14,199 | 459,208 | SH | DFND | 19,2,20,5 | 420,130 | 0 | 39,078 | |
DROPBOX INC | CL A | 26210C104 | 203,344 | 6,708,815 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,321,007 | 221,587 | 1,166,221 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 18,367 | 11,166,000 | PRN | DFND | 2,5 | 11,166,000 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 345 | 160,413 | SH | DFND | 20 | 160,413 | 0 | 0 | |
DSP GROUPS INC | COM | 23332B106 | 13,797 | 932,216 | SH | DFND | 19,2,20,5 | 903,530 | 0 | 28,686 | |
DTE ENERGY CO | COM | 233331107 | 1,248,454 | 9,555,238 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,347,464 | 200,324 | 1,007,450 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 25,880 | 524,000 | SH | DFND | 2 | 524,000 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 36,241 | 832,929 | SH | DFND | 19,2,20,5 | 776,331 | 0 | 56,598 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 6,508 | 295,017 | SH | DFND | 2,20 | 264,584 | 0 | 30,433 | |
DUCOMMUN INC DEL | COM | 264147109 | 21,666 | 397,112 | SH | DFND | 19,2,20,5 | 378,589 | 0 | 18,523 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,788,051 | 38,371,668 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 33,636,078 | 550,173 | 4,185,417 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,023,901 | 21,624,101 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,336,492 | 340,595 | 2,947,014 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4,657 | 225,519 | SH | DFND | 19,2,20,5 | 209,274 | 0 | 16,245 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 38,522 | 1,802,623 | SH | DFND | 19,2,20 | 1,691,554 | 0 | 111,069 | |
AIR INDS GROUP | COM NEW | 00912N205 | 33 | 25,356 | SH | DFND | 20 | 25,356 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,235,227 | 28,875,172 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,801,338 | 320,345 | 7,753,489 | |
DURECT CORP | COM | 266605104 | 7,080 | 4,343,280 | SH | DFND | 19,2,20,5 | 3,932,456 | 0 | 410,824 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 316,454 | 8,126,698 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 7,260,471 | 4,298 | 861,929 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 18,940 | 568,756 | SH | DFND | 19,2,20,5 | 539,103 | 0 | 29,653 | |
DYADIC INTL INC DEL | COM | 26745T101 | 199 | 55,350 | SH | DFND | 20 | 55,350 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 69,214 | 928,670 | SH | DFND | 13,19,2,20,5,8 | 865,298 | 405 | 62,967 | |
DYNATRACE INC | COM NEW | 268150109 | 235,198 | 4,025,988 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,123,515 | 118,808 | 783,665 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 69,059 | 7,011,079 | SH | DFND | 19,2,20,5 | 6,822,815 | 0 | 188,264 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 9,655 | 458,896 | SH | DFND | 2,20,5 | 427,796 | 0 | 31,100 | |
DYNEX CAP INC | COM | 26817Q886 | 13,264 | 706,072 | SH | DFND | 19,2,20,5 | 655,494 | 0 | 50,578 | |
AIR LEASE CORP | CL A | 00912X302 | 67,722 | 1,616,114 | SH | DFND | 12,13,19,2,20,5 | 1,412,422 | 900 | 202,792 | |
DZS INC | COM | 268211109 | 4,455 | 214,699 | SH | DFND | 2,20 | 205,239 | 0 | 9,460 | |
E L F BEAUTY INC | COM | 26856L103 | 35,230 | 1,298,094 | SH | DFND | 19,2,20,5 | 1,206,051 | 0 | 92,043 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 13,804 | 1,208,746 | SH | DFND | 19,2,20,5 | 1,140,436 | 0 | 68,310 | |
EAGLE BANCORP INC MD | COM | 268948106 | 76,825 | 1,369,910 | SH | DFND | 19,2,20,5 | 1,309,160 | 800 | 59,950 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 248 | 10,764 | SH | DFND | 20 | 10,764 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 13,553 | 286,419 | SH | DFND | 2,20,5 | 280,069 | 0 | 6,350 | |
EAGLE MATLS INC | COM | 26969P108 | 151,578 | 1,064,715 | SH | DFND | 13,19,2,20,5,8 | 988,451 | 438 | 75,826 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 31,577 | 737,786 | SH | DFND | 19,2,20,5 | 714,228 | 0 | 23,558 | |
EARGO INC | COM | 270087109 | 21,553 | 540,040 | SH | DFND | 19,2,20,5 | 524,876 | 0 | 15,164 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 5,001 | 451,726 | SH | DFND | 2,20,5 | 420,400 | 0 | 31,326 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,205,963 | 11,086,577 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 9,796,045 | 227,496 | 1,063,036 | |
EAST WEST BANCORP INC | COM | 27579R104 | 385,856 | 5,382,284 | SH | DFND | 12,13,19,2,20,5,8 | 5,115,936 | 1,680 | 264,668 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 90,690 | 4,302,163 | SH | DFND | 10,19,2,20,5,8 | 3,909,703 | 19,600 | 372,860 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 135,525 | 6,588,486 | SH | DFND | 19,2,20,5 | 6,332,198 | 0 | 256,288 | |
EASTERN CO | COM | 276317104 | 371 | 12,232 | SH | DFND | 20 | 12,232 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 330,576 | 2,000,622 | SH | DFND | 10,19,2,20,5,8 | 1,790,376 | 8,829 | 201,417 | |
EASTMAN CHEM CO | COM | 277432100 | 778,386 | 6,628,151 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,620,305 | 265,721 | 742,125 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 11,009 | 1,323,213 | SH | DFND | 19,2,20,5 | 1,236,269 | 0 | 86,944 | |
EATON CORP PLC | SHS | G29183103 | 2,474,146 | 16,696,895 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,309,233 | 375,703 | 2,011,959 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 14,969 | 4,860,070 | SH | DFND | 2,20,5 | 4,773,470 | 0 | 86,600 | |
EBAY INC. | COM | 278642103 | 2,058,543 | 29,319,795 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,408,960 | 1,135,197 | 3,775,638 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 37,629 | 1,619,824 | SH | DFND | 19,2,20,5 | 1,538,738 | 0 | 81,086 | |
EBIX INC | COM NEW | 278715206 | 31,433 | 927,229 | SH | DFND | 19,2,20,5 | 875,885 | 500 | 50,844 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 32,340 | 1,052,035 | SH | DFND | 19,2,20,5 | 994,089 | 0 | 57,946 | |
ECHOSTAR CORP | CL A | 278768106 | 24,049 | 990,078 | SH | DFND | 13,19,2,20,5,8 | 906,662 | 307 | 83,109 | |
ECOLAB INC | COM | 278865100 | 2,424,409 | 11,743,497 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,152,517 | 250,704 | 1,340,276 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 25,243 | 1,726,597 | SH | DFND | 1,10,13,2,20,5 | 1,535,911 | 108,287 | 82,399 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 80,067 | 1,817,584 | SH | DFND | 12,13,19,2,20,5,8 | 1,706,574 | 850 | 110,160 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,786 | 177,502 | SH | DFND | 2,20,5 | 169,706 | 0 | 7,796 | |
EDISON INTL | COM | 281020107 | 1,539,279 | 26,621,915 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,527,009 | 6,708,249 | 2,386,657 | |
EDITAS MEDICINE INC | COM | 28106W103 | 143,535 | 2,534,162 | SH | DFND | 1,19,2,20,5 | 2,403,439 | 600 | 130,123 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,663,789 | 25,719,694 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,658,379 | 634,134 | 3,427,181 | |
AIRBNB INC | COM CL A | 009066101 | 158,514 | 1,035,094 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 837,574 | 30,630 | 166,890 | |
EGAIN CORP | COM NEW | 28225C806 | 4,275 | 372,375 | SH | DFND | 19,2,20,5 | 349,994 | 0 | 22,381 | |
EHANG HLDGS LTD | ADS | 26853E102 | 3,481 | 80,965 | SH | DFND | 2,20,5 | 67,865 | 900 | 12,200 | |
EHEALTH INC | COM | 28238P109 | 61,814 | 1,058,464 | SH | DFND | 19,2,20,5 | 936,778 | 300 | 121,386 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4,614 | 541,596 | SH | DFND | 2,20,5 | 520,101 | 0 | 21,495 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 76 | 13,780 | SH | DFND | 20 | 13,780 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 11,430 | 624,942 | SH | DFND | 19,2,20,5 | 586,356 | 0 | 38,586 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 420,594 | 12,124,361 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,190,740 | 240,808 | 1,692,813 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 12,229 | 228,200 | SH | DFND | 2 | 228,200 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 143,746 | 986,183 | SH | DFND | 13,19,2,20,5 | 867,806 | 500 | 117,877 | |
ELBIT SYS LTD | ORD | M3760D101 | 15,552 | 119,865 | SH | DFND | 2 | 119,865 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 984 | 47,733 | SH | DFND | 13,20 | 45,433 | 0 | 2,300 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 4,886 | 1,144,188 | SH | DFND | 2 | 1,144,188 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 131 | 110,200 | SH | DFND | 20 | 110,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,015,674 | 14,014,283 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,793,422 | 495,350 | 1,725,511 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 261 | 32,935 | SH | DFND | 20 | 32,935 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 75,638 | 3,235,179 | SH | DFND | 19,2,20,5 | 2,828,435 | 4,200 | 402,544 | |
ELEVATE CREDIT INC | COM | 28621V101 | 172 | 48,247 | SH | DFND | 20 | 48,247 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 28,799 | 1,492,206 | SH | DFND | 19,2,20,5 | 1,400,500 | 0 | 91,706 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 550 | 45,571 | SH | DFND | 20,5 | 45,571 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 377 | 189,203 | SH | DFND | 20 | 189,203 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 11,298 | 3,246,428 | SH | DFND | 2,20 | 3,246,428 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 805,736 | 6,910,260 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,715,306 | 181,071 | 1,013,883 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 13,718 | 906,101 | SH | DFND | 2,20 | 906,101 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 205,391 | 1,667,268 | SH | DFND | 12,13,19,2,20,5 | 1,545,739 | 418 | 121,111 | |
EMCORE CORP | COM NEW | 290846203 | 5,054 | 548,111 | SH | DFND | 2,20 | 495,464 | 0 | 52,647 | |
EMERALD HOLDING INC | COM | 29103W104 | 2,487 | 461,427 | SH | DFND | 2,20 | 436,522 | 0 | 24,905 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 134,261 | 2,131,463 | SH | DFND | 13,19,2,20,5 | 2,031,497 | 500 | 99,466 | |
EMERSON ELEC CO | COM | 291011104 | 2,580,726 | 26,815,521 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 23,037,505 | 702,714 | 3,075,302 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 68,966 | 5,747,138 | SH | DFND | 10,19,2,20,5,8 | 5,059,119 | 33,484 | 654,535 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 44,226 | 1,033,307 | SH | DFND | 19,2,20,5 | 973,433 | 0 | 59,874 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 46,390 | 1,054,075 | SH | DFND | 19,2,20,5 | 1,014,025 | 0 | 40,050 | |
ENBRIDGE INC | COM | 29250N105 | 44,126 | 1,102,048 | SH | DFND | 1,10,12,19,2,20 | 876,371 | 204,037 | 21,640 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 39,214 | 29,926,000 | PRN | DFND | 2,5 | 29,926,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 202,615 | 2,587,391 | SH | DFND | 12,13,19,2,20,5,8 | 2,400,439 | 1,052 | 185,900 | |
ENCORE CAP GROUP INC | COM | 292554102 | 49,023 | 1,034,463 | SH | DFND | 19,2,20,5 | 972,632 | 200 | 61,631 | |
ENCORE WIRE CORP | COM | 292562105 | 52,775 | 696,331 | SH | DFND | 19,2,20,5 | 658,806 | 400 | 37,125 | |
ENDO INTL PLC | SHS | G30401106 | 38,553 | 8,237,832 | SH | DFND | 13,19,2,20,5 | 7,770,134 | 6,160 | 461,538 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 131 | 60,300 | SH | DFND | 20 | 60,300 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 29,556 | 4,093,594 | SH | DFND | 10,13,19,2,20,5 | 3,879,922 | 18,600 | 195,072 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 10,253 | 3,475,445 | SH | DFND | 10,13,19,2,20,5 | 3,356,851 | 0 | 118,594 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 83,193 | 1,935,621 | SH | DFND | 13,19,2,20,5 | 1,792,163 | 650 | 142,808 | |
ENERGOUS CORP | COM | 29272C103 | 441 | 153,659 | SH | DFND | 20 | 153,659 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 12,346 | 2,040,694 | SH | DFND | 2,20,5 | 1,858,494 | 0 | 182,200 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 37,574 | 32,395,000 | PRN | DFND | 2,5 | 32,395,000 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 23,428 | 1,028,458 | SH | DFND | 19,2,20,5 | 955,860 | 0 | 72,598 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 52,084 | 1,956,566 | SH | DFND | 19,2,20,5 | 1,833,438 | 271 | 122,857 | |
ENERSYS | COM | 29275Y102 | 126,631 | 1,295,720 | SH | DFND | 13,19,2,20,5 | 1,208,922 | 605 | 86,193 | |
ENGLOBAL CORP | COM | 293306106 | 165 | 54,519 | SH | DFND | 20 | 54,519 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 345 | 14,137 | SH | DFND | 1,20 | 6,340 | 0 | 7,797 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,600 | 563,400 | SH | DFND | 19,20,5 | 313,368 | 3,325 | 246,707 | |
ENNIS INC | COM | 293389102 | 14,981 | 696,162 | SH | DFND | 19,2,20,5 | 640,846 | 1,458 | 53,858 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 163 | 32,791 | SH | DFND | 20 | 32,791 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 40,860 | 1,194,377 | SH | DFND | 19,2,20,5 | 1,124,675 | 0 | 69,702 | |
ENPHASE ENERGY INC | COM | 29355A107 | 917,067 | 4,994,103 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,256,332 | 69,184 | 668,587 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 177,387 | 4,438,006 | SH | DFND | 19,2,20,5 | 4,188,986 | 3,366 | 245,654 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 53,085 | 14,006,637 | SH | DFND | 19,2,20,5 | 13,708,906 | 1,272 | 296,459 | |
ENPRO INDS INC | COM | 29355X107 | 66,988 | 689,535 | SH | DFND | 19,2,20,5 | 649,731 | 43 | 39,761 | |
ENSIGN GROUP INC | COM | 29358P101 | 143,005 | 1,649,006 | SH | DFND | 19,2,20,5 | 1,543,186 | 300 | 105,520 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 79,147 | 331,270 | SH | DFND | 19,2,20,5 | 302,119 | 100 | 29,051 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 105 | 39,205 | SH | DFND | 20 | 39,205 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 236,835 | 1,925,954 | SH | DFND | 13,19,2,20,5,8 | 1,661,754 | 1,169 | 263,031 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,066,322 | 10,695,304 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,085,860 | 138,728 | 1,470,716 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4,725 | 144,277 | SH | DFND | 2,20,5 | 135,271 | 0 | 9,006 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 45,967 | 990,881 | SH | DFND | 19,2,20,5 | 854,672 | 0 | 136,209 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 8,033 | 1,202,618 | SH | DFND | 2,20,5 | 1,134,967 | 0 | 67,651 | |
ENVELA CORP | COM | 29402E102 | 56 | 11,700 | SH | DFND | 20 | 11,700 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 279 | 69,238 | SH | DFND | 20 | 69,238 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 212 | 88,886 | SH | DFND | 20 | 88,886 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 125,181 | 1,650,160 | SH | DFND | 19,2,20,5 | 1,538,793 | 400 | 110,967 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 184,269 | 4,264,505 | SH | DFND | 12,13,19,2,20,5,8 | 4,001,318 | 1,700 | 261,487 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 21,141 | 9,899,000 | PRN | DFND | 2 | 9,899,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 619 | 195,354 | SH | DFND | 20 | 195,354 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,933,312 | 35,154,745 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 32,461,445 | 406,366 | 2,286,934 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 16,945 | 943,513 | SH | DFND | 2,20,5 | 932,950 | 0 | 10,563 | |
EPAM SYS INC | COM | 29414B104 | 639,442 | 1,251,452 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 989,100 | 64,571 | 197,781 | |
EPIZYME INC | COM | 29428V104 | 46,500 | 5,595,705 | SH | DFND | 19,2,20,5 | 5,422,012 | 0 | 173,693 | |
EPLUS INC | COM | 294268107 | 42,108 | 485,730 | SH | DFND | 19,2,20,5 | 447,067 | 0 | 38,663 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 30,495 | 1,229,140 | SH | DFND | 19,2,20,5 | 1,199,908 | 0 | 29,232 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 176,011 | 3,341,126 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,985,277 | 16,340 | 339,509 | |
EQT CORP | COM | 26884L109 | 293,120 | 13,167,996 | SH | DFND | 12,13,19,2,20,5,8 | 11,242,778 | 2,922 | 1,922,296 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 23,323 | 14,005,000 | PRN | DFND | 2,5 | 14,005,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,157,344 | 4,832,132 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,161,748 | 84,765 | 585,619 | |
EQUILLIUM INC | COM | 29446K106 | 181 | 30,756 | SH | DFND | 20 | 30,756 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,111,159 | 3,876,350 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,253,173 | 61,062 | 562,115 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 323,028 | 10,608,472 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,747,729 | 445,315 | 1,415,428 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 113,341 | 13,318,577 | SH | DFND | 12,13,19,2,20,5 | 12,535,185 | 2,337 | 781,055 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8,256 | 270,788 | SH | DFND | 2,20,5 | 250,783 | 0 | 20,005 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 126,903 | 4,843,642 | SH | DFND | 10,13,19,2,20,5,8 | 4,185,842 | 26,149 | 631,651 | |
AKOUOS INC | COM | 00973J101 | 4,842 | 385,835 | SH | DFND | 19,2,20,5 | 359,082 | 0 | 26,753 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 538,145 | 7,207,820 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,920,324 | 135,945 | 1,151,551 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,656,703 | 21,351,395 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,073,383 | 330,156 | 2,947,856 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,934 | 392,251 | SH | DFND | 1,20 | 10,710 | 0 | 381,541 | |
ERIE INDTY CO | CL A | 29530P102 | 138,464 | 716,132 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 554,519 | 45,278 | 116,335 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 6,184 | 4,041,705 | SH | DFND | 2,20,5 | 3,881,093 | 0 | 160,612 | |
ESCALADE INC | COM | 296056104 | 3,777 | 164,578 | SH | DFND | 2,20,5 | 154,717 | 0 | 9,861 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 79,623 | 848,047 | SH | DFND | 19,2,20,5 | 793,986 | 521 | 53,540 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 47,634 | 2,252,194 | SH | DFND | 19,2,20,5 | 2,193,029 | 300 | 58,865 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 499 | 45,974 | SH | DFND | 20 | 45,974 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 431 | 20,466 | SH | DFND | 2,20 | 19,900 | 0 | 566 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7,285 | 680,208 | SH | DFND | 2,20,5 | 641,280 | 0 | 38,928 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 260 | 10,969 | SH | DFND | 20 | 10,969 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 396 | 24,160 | SH | DFND | 20 | 15,633 | 0 | 8,527 | |
ESSENT GROUP LTD | COM | G3198U102 | 192,082 | 4,273,242 | SH | DFND | 13,19,2,20,5 | 4,053,365 | 700 | 219,177 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 153,056 | 5,609,099 | SH | DFND | 10,19,2,20,5,8 | 5,103,650 | 24,700 | 480,749 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 540,509 | 11,827,339 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,662,737 | 128,451 | 1,036,151 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 8,530 | 147,300 | SH | DFND | 2 | 147,300 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,427,304 | 4,725,132 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,156,391 | 59,576 | 509,165 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,380 | 15,803 | SH | DFND | 19,20,5 | 14,500 | 0 | 1,303 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 21,845 | 791,479 | SH | DFND | 19,2,20,5 | 743,940 | 1,000 | 46,539 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 516 | 83,772 | SH | DFND | 20 | 83,772 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,582 | 81,780 | SH | DFND | 2,20 | 79,925 | 0 | 1,855 | |
ETSY INC | COM | 29786A106 | 1,054,902 | 5,124,864 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,306,084 | 146,782 | 671,998 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 42,666 | 17,830,000 | PRN | DFND | 2,5 | 17,830,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 101,919 | 753,003 | SH | DFND | 12,13,19,2,20,5 | 656,852 | 500 | 95,651 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 15,282 | 13,306,000 | PRN | DFND | 2,5 | 13,306,000 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,650 | 44,467 | SH | DFND | 20 | 11,411 | 0 | 33,056 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 6,730 | 489,781 | SH | DFND | 2,20,5 | 449,438 | 0 | 40,343 | |
EVENTBRITE INC | COM CL A | 29975E109 | 26,978 | 1,419,915 | SH | DFND | 19,2,20,5 | 1,302,288 | 0 | 117,627 | |
EVERBRIDGE INC | COM | 29978A104 | 79,790 | 586,349 | SH | DFND | 13,19,2,20,5 | 508,458 | 300 | 77,591 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 19,053 | 13,917,000 | PRN | DFND | 2,5 | 13,917,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 148,096 | 1,052,041 | SH | DFND | 13,19,2,20,5,8 | 974,556 | 300 | 77,185 | |
ALAMO GROUP INC | COM | 011311107 | 46,354 | 303,603 | SH | DFND | 19,2,20,5 | 284,818 | 0 | 18,785 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 478,827 | 1,900,032 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,599,036 | 29,751 | 271,245 | |
EVERGY INC | COM | 30034W106 | 722,935 | 11,963,177 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,667,524 | 173,933 | 1,121,720 | |
EVERI HLDGS INC | COM | 30034T103 | 41,118 | 1,648,661 | SH | DFND | 19,2,20,5 | 1,466,984 | 0 | 181,677 | |
EVERQUOTE INC | COM CL A | 30041R108 | 13,660 | 417,982 | SH | DFND | 19,2,20,5 | 390,972 | 0 | 27,010 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,671,819 | 20,835,231 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,525,863 | 260,371 | 2,048,997 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 225 | 35,027 | SH | DFND | 20 | 35,027 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 85,387 | 1,956,170 | SH | DFND | 19,2,20,5 | 1,799,485 | 900 | 155,785 | |
EVI INDS INC | COM | 26929N102 | 2,122 | 74,714 | SH | DFND | 2,20 | 70,348 | 0 | 4,366 | |
EVO PMTS INC | CL A COM | 26927E104 | 28,578 | 1,030,222 | SH | DFND | 19,2,20,5 | 949,030 | 0 | 81,192 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 417 | 368,649 | SH | DFND | 20 | 368,649 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 129,793 | 1,532,386 | SH | DFND | 19,2,20,5 | 1,432,951 | 500 | 98,935 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 32,478 | 1,537,798 | SH | DFND | 19,2,20,5 | 1,377,527 | 0 | 160,271 | |
EVOLUS INC | COM | 30052C107 | 6,796 | 537,240 | SH | DFND | 13,2,20,5 | 499,837 | 0 | 37,403 | |
EVOLUTION PETE CORP | COM | 30049A107 | 430 | 86,727 | SH | DFND | 20 | 86,727 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 143 | 58,596 | SH | DFND | 20 | 58,596 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 80,729 | 2,389,841 | SH | DFND | 19,2,20,5 | 2,165,851 | 1,100 | 222,890 | |
EXACT SCIENCES CORP | COM | 30063P105 | 481,414 | 3,872,690 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,234,223 | 93,062 | 545,405 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 41,424 | 33,353,000 | PRN | DFND | 2,5 | 33,353,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 36,537 | 27,525,000 | PRN | DFND | 2,5 | 27,525,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 7,892 | 4,440,000 | PRN | DFND | 2,5 | 4,440,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 1,395 | 93,063 | SH | DFND | 2,20 | 89,652 | 0 | 3,411 | |
ALASKA AIR GROUP INC | COM | 011659109 | 248,098 | 4,113,717 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,790,901 | 951 | 321,865 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 226 | 94,766 | SH | DFND | 20 | 94,766 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 178,038 | 9,771,581 | SH | DFND | 13,19,2,20,5 | 9,129,391 | 8,870 | 633,320 | |
EXELON CORP | COM | 30161N101 | 2,637,385 | 59,521,225 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 45,410,024 | 699,346 | 13,411,855 | |
EXICURE INC | COM | 30205M101 | 174 | 116,209 | SH | DFND | 20 | 116,209 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 113,091 | 1,064,283 | SH | DFND | 19,2,20,5 | 978,174 | 200 | 85,909 | |
EXONE CO | COM | 302104104 | 11,742 | 542,606 | SH | DFND | 2,20,5 | 525,733 | 0 | 16,873 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 45,161 | 1,164,839 | SH | DFND | 19,2,20,5,8 | 1,059,109 | 400 | 105,330 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 900,845 | 5,502,689 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,652,087 | 87,314 | 763,288 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,133,433 | 8,952,866 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,418,614 | 264,939 | 1,269,313 | |
EXPONENT INC | COM | 30214U102 | 143,776 | 1,611,660 | SH | DFND | 13,19,2,20,5 | 1,500,736 | 584 | 110,340 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 763 | 229,005 | SH | DFND | 20 | 229,005 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,507 | 232,174 | SH | DFND | 20 | 232,174 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 511 | 107,300 | SH | DFND | 2,20,5 | 107,300 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,266,436 | 7,730,658 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,524,640 | 117,270 | 1,088,748 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 11,834 | 215,509 | SH | DFND | 19,2,20,5 | 194,145 | 0 | 21,364 | |
EXTREME NETWORKS INC | COM | 30226D106 | 47,101 | 4,220,520 | SH | DFND | 13,19,2,20,5 | 3,937,819 | 0 | 282,701 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,924,545 | 252,449,984 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 235,748,944 | 3,095,701 | 13,605,339 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,038 | 226,649 | SH | DFND | 2,20,5 | 221,249 | 0 | 5,400 | |
EZCORP INC | CL A NON VTG | 302301106 | 9,951 | 1,650,204 | SH | DFND | 2,20,5 | 1,600,132 | 0 | 50,072 | |
F N B CORP | COM | 302520101 | 222,748 | 18,065,497 | SH | DFND | 12,13,19,2,20,5,8 | 17,301,899 | 2,953 | 760,645 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 215 | 25,070 | SH | DFND | 20 | 25,070 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 54,328 | 1,298,463 | SH | DFND | 10,12,13,19,2,20,5,8 | 960,032 | 50,200 | 288,231 | |
ALBANY INTL CORP | CL A | 012348108 | 88,352 | 987,603 | SH | DFND | 19,2,20,5 | 930,113 | 136 | 57,354 | |
F5 NETWORKS INC | COM | 315616102 | 543,278 | 2,910,522 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,468,441 | 86,076 | 356,005 | |
FABRINET | SHS | G3323L100 | 112,482 | 1,173,273 | SH | DFND | 19,1,2,20,5 | 1,096,284 | 700 | 76,289 | |
FACEBOOK INC | CL A | 30303M102 | 32,057,589 | 92,196,339 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 77,619,387 | 2,701,890 | 11,875,062 | |
FACTSET RESH SYS INC | COM | 303075105 | 518,441 | 1,544,771 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,338,260 | 56,480 | 150,031 | |
FAIR ISAAC CORP | COM | 303250104 | 462,031 | 919,135 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 790,378 | 29,134 | 99,623 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 4,093 | 805,744 | SH | DFND | 2,20,5 | 756,045 | 0 | 49,699 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 5,531 | 366,268 | SH | DFND | 1,2,20,5 | 270,246 | 700 | 95,322 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 35,890 | 11,000,000 | PRN | DFND | 2,5 | 11,000,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 130,022 | 2,581,844 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 299,115 | 0 | 2,282,729 | |
FARMER BROS CO | COM | 307675108 | 570 | 44,902 | SH | DFND | 20 | 44,902 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 976,445 | 5,783,084 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,969,523 | 94,060 | 719,501 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 452 | 20,541 | SH | DFND | 20 | 20,541 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 7,429 | 478,977 | SH | DFND | 2,20,5 | 452,232 | 0 | 26,745 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 6,584 | 544,151 | SH | DFND | 2,20,5 | 517,551 | 0 | 26,600 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 46,622 | 599,491 | SH | DFND | 19,2,20,5 | 540,291 | 373 | 58,827 | |
FASTENAL CO | COM | 311900104 | 1,479,683 | 28,455,445 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 24,638,415 | 923,774 | 2,893,256 | |
FASTLY INC | CL A | 31188V100 | 84,619 | 1,419,781 | SH | DFND | 13,19,2,20,5 | 1,243,272 | 1,900 | 174,609 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 178,314 | 2,054,546 | SH | DFND | 13,19,2,20,5 | 1,893,464 | 600 | 160,482 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 2,478 | 75,576 | SH | DFND | 2,20 | 71,306 | 0 | 4,270 | |
FB FINL CORP | COM | 30257X104 | 52,576 | 1,408,793 | SH | DFND | 19,2,20,5 | 1,346,468 | 0 | 62,325 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 17,757 | 179,549 | SH | DFND | 19,2,20,5 | 160,200 | 0 | 19,349 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 44,406 | 2,258,683 | SH | DFND | 2,20 | 2,137,687 | 0 | 120,996 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 913,575 | 7,729,030 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,232,527 | 17,555 | 478,948 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 76,864 | 1,910,615 | SH | DFND | 19,2,20,5 | 1,758,565 | 300 | 151,750 | |
FEDERATED HERMES INC | CL B | 314211103 | 101,016 | 2,978,933 | SH | DFND | 12,19,2,20,5,8 | 2,780,520 | 1,397 | 197,016 | |
FEDEX CORP | COM | 31428X106 | 3,042,397 | 10,172,727 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,705,082 | 288,342 | 1,179,303 | |
FEDNAT HLDG CO | COM | 31431B109 | 239 | 57,488 | SH | DFND | 20 | 57,488 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 905 | 4,394 | SH | DFND | 12,20,6 | 2,608 | 41 | 1,745 | |
FERRO CORP | COM | 315405100 | 57,876 | 2,683,187 | SH | DFND | 19,2,20,5 | 2,524,697 | 317 | 158,173 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 105 | 11,342 | SH | DFND | 20 | 11,342 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 91,107 | 3,421,216 | SH | DFND | 13,19,2,20,5 | 3,245,166 | 1,200 | 174,850 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,308 | 61,137 | SH | DFND | 2,20,5 | 58,437 | 0 | 2,700 | |
ALBIREO PHARMA INC | COM | 01345P106 | 29,744 | 845,483 | SH | DFND | 19,2,20,5 | 814,755 | 0 | 30,728 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 334,241 | 7,690,784 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,853,029 | 559,731 | 1,278,024 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,471,660 | 24,505,262 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,713,305 | 354,797 | 3,437,160 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7,886 | 587,164 | SH | DFND | 2,20,5 | 567,929 | 0 | 19,235 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,409,519 | 36,613,005 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 32,575,210 | 635,007 | 3,402,788 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 2,934 | 384,500 | SH | DFND | 2,20 | 377,400 | 0 | 7,100 | |
FINANCIAL INSTNS INC | COM | 317585404 | 11,636 | 384,352 | SH | DFND | 2,20,5 | 367,853 | 0 | 16,499 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 999 | 71,018 | SH | DFND | 2,20 | 69,400 | 0 | 1,618 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 27,912 | 2,931,174 | SH | DFND | 1,13,2,20,5 | 2,401,874 | 0 | 529,300 | |
FIREEYE INC | COM | 31816Q101 | 79,651 | 3,939,199 | SH | DFND | 19,2,20,5 | 3,507,061 | 1,300 | 430,838 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 23,557 | 20,721,000 | PRN | DFND | 2,5 | 20,721,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 202,777 | 5,504,275 | SH | DFND | 12,13,19,2,20,5,8 | 5,140,938 | 2,121 | 361,216 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 10,310 | 10,355,000 | PRN | DFND | 2,5 | 10,355,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 194,507 | 3,119,592 | SH | DFND | 12,13,19,2,20,5,8 | 2,918,567 | 985 | 200,040 | |
FIRST BANCORP INC ME | COM | 31866P102 | 5,948 | 201,953 | SH | DFND | 2,20,5 | 191,927 | 0 | 10,026 | |
FIRST BANCORP N C | COM | 318910106 | 48,310 | 1,175,150 | SH | DFND | 19,2,20,5 | 1,119,222 | 0 | 55,928 | |
FIRST BANCORP P R | COM NEW | 318672706 | 174,577 | 14,645,713 | SH | DFND | 19,2,20,5 | 14,230,523 | 2,000 | 413,190 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 15,395 | 411,298 | SH | DFND | 19,2,20,5 | 368,834 | 0 | 42,464 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 3,461 | 255,648 | SH | DFND | 2,20 | 240,209 | 0 | 15,439 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 35,513 | 1,440,111 | SH | DFND | 19,2,20,5 | 1,339,854 | 0 | 100,257 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 608 | 22,451 | SH | DFND | 13,20 | 21,151 | 0 | 1,300 | |
FIRST CAP INC | COM | 31942S104 | 258 | 5,956 | SH | DFND | 20 | 5,956 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 27,045 | 384,921 | SH | DFND | 1,20 | 384,921 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 5,164 | 169,589 | SH | DFND | 2,20 | 158,755 | 0 | 10,834 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 10,862 | 363,879 | SH | DFND | 19,2,20,5 | 330,493 | 0 | 33,386 | |
FIRST CMNTY CORP S C | COM | 319835104 | 300 | 14,842 | SH | DFND | 20 | 14,842 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 60,500 | 4,299,936 | SH | DFND | 19,2,20,5 | 4,114,743 | 0 | 185,193 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 205,156 | 246,363 | SH | DFND | 13,19,2,20,5 | 234,827 | 113 | 11,423 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 347 | 22,915 | SH | DFND | 20 | 19,980 | 0 | 2,935 | |
FIRST FINL BANCORP OH | COM | 320209109 | 112,710 | 4,769,792 | SH | DFND | 19,2,20,5 | 4,573,575 | 1,282 | 194,935 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 301,323 | 6,116,084 | SH | DFND | 13,19,2,20,5 | 5,835,827 | 900 | 279,357 | |
FIRST FINL CORP IND | COM | 320218100 | 15,636 | 377,749 | SH | DFND | 19,2,20,5 | 350,851 | 351 | 26,547 | |
FIRST FNDTN INC | COM | 32026V104 | 25,978 | 1,154,073 | SH | DFND | 19,2,20,5 | 1,075,417 | 0 | 78,656 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 35,498 | 3,133,139 | SH | DFND | 2,20,5 | 3,060,483 | 0 | 72,656 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 181,194 | 6,393,591 | SH | DFND | 12,19,2,20,5 | 6,147,623 | 2,300 | 243,668 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 375,723 | 21,527,593 | SH | DFND | 12,13,19,2,20,5,8 | 20,408,919 | 15,379 | 1,103,295 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 304,559 | 5,801,165 | SH | DFND | 10,19,2,20,5,8 | 5,131,101 | 29,165 | 640,899 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,933 | 158,935 | SH | DFND | 2,20 | 148,879 | 0 | 10,056 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 53,121 | 1,269,931 | SH | DFND | 19,2,20,5 | 1,152,316 | 0 | 117,615 | |
FIRST LONG IS CORP | COM | 320734106 | 10,726 | 505,237 | SH | DFND | 19,2,20,5 | 460,647 | 0 | 44,590 | |
FIRST MERCHANTS CORP | COM | 320817109 | 77,702 | 1,864,695 | SH | DFND | 19,2,20,5 | 1,709,619 | 300 | 154,776 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,459 | 307,566 | SH | DFND | 19,2,20,5 | 275,309 | 0 | 32,257 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 131,368 | 6,577,693 | SH | DFND | 19,2,20,5 | 6,361,805 | 1,700 | 214,188 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 369 | 21,003 | SH | DFND | 20 | 21,003 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 57,102 | 2,741,330 | SH | DFND | 19,2,20,5 | 2,647,705 | 500 | 93,125 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,800,859 | 9,621,516 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,663,354 | 98,961 | 859,201 | |
FIRST SOLAR INC | COM | 336433107 | 250,812 | 2,771,099 | SH | DFND | 12,13,19,2,20,5,8 | 2,593,013 | 773 | 177,313 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 505 | 6,905 | SH | DFND | 20 | 4,377 | 0 | 2,528 | |
FIRST WESTN FINL INC | COM | 33751L105 | 615 | 23,742 | SH | DFND | 20 | 15,858 | 0 | 7,884 | |
FIRSTCASH INC | COM | 33767D105 | 95,386 | 1,247,861 | SH | DFND | 13,19,2,20,5,8 | 1,159,257 | 541 | 88,063 | |
FIRSTENERGY CORP | COM | 337932107 | 1,471,507 | 39,546,003 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,481,992 | 10,279,017 | 4,784,994 | |
FISERV INC | COM | 337738108 | 2,466,326 | 23,073,493 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,535,811 | 342,202 | 3,195,480 | |
FISKER INC | CL A COM STK | 33813J106 | 61,479 | 3,188,746 | SH | DFND | 19,2,20,5 | 2,997,781 | 0 | 190,965 | |
FIVE BELOW INC | COM | 33829M101 | 277,167 | 1,434,093 | SH | DFND | 13,19,2,20,5,8 | 1,327,885 | 700 | 105,508 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 655 | 81,047 | SH | DFND | 20,5 | 58,281 | 0 | 22,766 | |
ALERUS FINL CORP | COM | 01446U103 | 7,881 | 270,196 | SH | DFND | 2,20,5 | 254,602 | 0 | 15,594 | |
FIVE STAR BANCORP | COM | 33830T103 | 1,202 | 49,754 | SH | DFND | 2,20 | 48,600 | 0 | 1,154 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 350 | 60,770 | SH | DFND | 20 | 60,770 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 183,995 | 1,003,299 | SH | DFND | 13,19,2,20,5 | 839,741 | 1,400 | 162,158 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 46,882 | 193,336 | SH | DFND | 10,13,19,2,20,5,6,8 | 136,528 | 200 | 56,608 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 105,567 | 2,497,446 | SH | DFND | 19,2,20,5 | 2,394,519 | 500 | 102,427 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 785,200 | 3,066,469 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,628,699 | 57,576 | 380,194 | |
FLEX LTD | ORD | Y2573F102 | 73,529 | 4,114,659 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,895,706 | 5,900 | 2,213,053 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 32,728 | 3,976,704 | SH | DFND | 19,2,20,5 | 3,906,974 | 0 | 69,730 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3,347 | 82,577 | SH | DFND | 2,20,5 | 81,177 | 0 | 1,400 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 226,047 | 2,138,574 | SH | DFND | 13,19,2,20,5 | 1,960,024 | 800 | 177,750 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 47,675 | 2,579,752 | SH | DFND | 19,2,20,5 | 2,390,573 | 982 | 188,197 | |
FLOTEK INDS INC DEL | COM | 343389102 | 420 | 243,048 | SH | DFND | 20 | 243,048 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 125,464 | 5,184,448 | SH | DFND | 12,13,19,2,20,5,8 | 4,700,841 | 1,467 | 482,140 | |
FLOWSERVE CORP | COM | 34354P105 | 134,647 | 3,322,236 | SH | DFND | 12,13,19,2,20,5 | 3,080,725 | 1,146 | 240,365 | |
FLUENT INC | COM | 34380C102 | 2,187 | 746,291 | SH | DFND | 2,20 | 691,691 | 0 | 54,600 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 8,911 | 1,446,592 | SH | DFND | 19,2,20,5 | 1,320,599 | 0 | 125,993 | |
FLUOR CORP NEW | COM | 343412102 | 77,372 | 4,371,312 | SH | DFND | 12,13,2,20,5,8 | 4,073,703 | 2,243 | 295,366 | |
FLUSHING FINL CORP | COM | 343873105 | 19,991 | 932,842 | SH | DFND | 19,2,20,5 | 887,304 | 882 | 44,656 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 328 | 28,168 | SH | DFND | 20 | 28,168 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 495 | 29,241 | SH | DFND | 1,2 | 20,889 | 0 | 8,352 | |
FMC CORP | COM NEW | 302491303 | 745,689 | 6,861,932 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,978,481 | 71,505 | 811,946 | |
3M CO | COM | 88579Y101 | 6,149,726 | 30,960,712 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,315,197 | 732,625 | 8,912,890 | |
ALEXANDERS INC | COM | 014752109 | 18,373 | 68,569 | SH | DFND | 10,19,2,20,5,8 | 58,834 | 477 | 9,258 | |
FNCB BANCORP INC | COM | 302578109 | 164 | 22,588 | SH | DFND | 20 | 22,588 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 46,708 | 963,043 | SH | DFND | 19,2,20,5 | 879,102 | 0 | 83,941 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,021 | 189,399 | SH | DFND | 2,20,5 | 180,035 | 0 | 9,364 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,185 | 132,350 | SH | DFND | 1,13,2,20,5 | 126,913 | 1,000 | 4,437 | |
FONAR CORP | COM NEW | 344437405 | 312 | 17,658 | SH | DFND | 20 | 17,658 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 169,078 | 2,743,438 | SH | DFND | 12,13,19,2,20,5,8 | 2,558,596 | 1,255 | 183,587 | |
FORD MTR CO DEL | COM | 345370860 | 2,458,383 | 165,436,241 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 140,979,247 | 2,804,384 | 21,652,610 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 6,527 | 1,535,675 | SH | DFND | 2 | 1,535,675 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 182 | 18,138 | SH | DFND | 20 | 0 | 0 | 18,138 | |
FORESTAR GROUP INC | COM | 346232101 | 6,553 | 313,377 | SH | DFND | 19,2,20,5 | 286,823 | 203 | 26,351 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,436,873 | 7,849,937 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,652,829 | 106,690 | 1,090,418 | |
FORIAN INC | COM | 34630N106 | 3,106 | 247,069 | SH | DFND | 2,20,5 | 238,218 | 0 | 8,851 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 54,120 | 2,174,375 | SH | DFND | 19,2,20,5 | 2,126,020 | 0 | 48,355 | |
FORMFACTOR INC | COM | 346375108 | 87,248 | 2,392,975 | SH | DFND | 19,2,20,5 | 2,234,585 | 1,294 | 157,096 | |
FORRESTER RESH INC | COM | 346563109 | 16,061 | 350,678 | SH | DFND | 19,2,20,5 | 329,013 | 0 | 21,665 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 6,105 | 181,583 | SH | DFND | 2,20,5 | 165,621 | 0 | 15,962 | |
FORTERRA INC | COM | 34960W106 | 10,794 | 459,131 | SH | DFND | 19,2,20,5 | 407,283 | 0 | 51,848 | |
FORTINET INC | COM | 34959E109 | 1,252,191 | 5,257,109 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,422,200 | 159,106 | 675,803 | |
FORTIS INC | COM | 349553107 | 696 | 15,726 | SH | DFND | 20 | 15,490 | 0 | 236 | |
FORTIVE CORP | COM | 34959J108 | 917,272 | 13,152,733 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,512,355 | 216,644 | 1,423,734 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 31,539 | 31,324,000 | PRN | DFND | 2,5 | 31,324,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,843,311 | 10,033,808 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,297,629 | 367,971 | 1,368,208 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 4,456 | 1,248,215 | SH | DFND | 2,20,5 | 1,160,963 | 0 | 87,252 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 648,694 | 6,512,339 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,564,428 | 238,109 | 709,802 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 352 | 14,974 | SH | DFND | 20 | 14,974 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 88,558 | 986,718 | SH | DFND | 19,2,20,5 | 928,726 | 84 | 57,908 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 207 | 69,772 | SH | DFND | 20 | 69,772 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 27,332 | 1,914,014 | SH | DFND | 2,20,5 | 1,877,919 | 0 | 36,095 | |
FOSTER L B CO | COM | 350060109 | 570 | 30,600 | SH | DFND | 20 | 30,600 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 108,449 | 3,883,424 | SH | DFND | 10,19,2,20,5,8 | 3,524,001 | 17,470 | 341,953 | |
FOX CORP | CL A COM | 35137L105 | 558,085 | 15,030,576 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,150,963 | 235,878 | 1,643,735 | |
FOX CORP | CL B COM | 35137L204 | 248,409 | 7,057,071 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,106,266 | 115,126 | 835,679 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,420 | 758,703 | SH | DFND | 2 | 758,703 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 194,476 | 1,249,364 | SH | DFND | 13,19,2,20,5 | 1,164,739 | 300 | 84,325 | |
FRANCHISE GROUP INC | COM | 35180X105 | 23,005 | 645,603 | SH | DFND | 19,2,20,5 | 605,459 | 0 | 40,144 | |
FRANCO NEV CORP | COM | 351858105 | 479 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
FRANKLIN COVEY CO | COM | 353469109 | 6,687 | 206,710 | SH | DFND | 2,20,5 | 193,851 | 0 | 12,859 | |
FRANKLIN ELEC INC | COM | 353514102 | 183,881 | 2,280,830 | SH | DFND | 19,2,20,5 | 2,191,980 | 80 | 88,770 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 305 | 9,551 | SH | DFND | 20 | 9,551 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 862,939 | 26,744,965 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 24,889,037 | 351,313 | 1,504,615 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 29,009 | 5,514,940 | SH | DFND | 10,19,2,20,5,8 | 5,005,474 | 25,122 | 484,344 | |
FRANKS INTL N V | COM | N33462107 | 11,663 | 3,845,560 | SH | DFND | 19,2,20,5 | 3,624,064 | 0 | 221,496 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,626 | 24,962 | SH | DFND | 19,20,5 | 11,201 | 0 | 13,761 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 24,349 | 492,000 | SH | DFND | 2 | 492,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,539,165 | 68,422,655 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 60,411,879 | 1,014,471 | 6,996,305 | |
FREIGHTCAR AMER INC | COM | 357023100 | 294 | 49,658 | SH | DFND | 20 | 49,658 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 328 | 33,426 | SH | DFND | 20 | 33,426 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 6,079 | 610,346 | SH | DFND | 19,2,20,5 | 565,016 | 0 | 45,330 | |
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 | 35,177 | 1,069,866 | SH | DFND | 19,2,20,5 | 991,090 | 38 | 78,738 | |
FRESHPET INC | COM | 358039105 | 97,024 | 595,384 | SH | DFND | 13,19,2,20,5 | 516,802 | 600 | 77,982 | |
FRIEDMAN INDS INC | COM | 358435105 | 292 | 21,754 | SH | DFND | 20 | 21,754 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 61,003 | 1,224,463 | SH | DFND | 13,19,2,20,5 | 1,063,445 | 1,050 | 159,968 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 8,856 | 519,741 | SH | DFND | 2,20 | 471,225 | 0 | 48,516 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,025,285 | 4,521,061 | SH | DFND | 1,10,11,13,19,2,20,5,8 | 4,272,303 | 500 | 248,258 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 15,172 | 1,685,785 | SH | DFND | 2,20,5 | 1,559,685 | 0 | 126,100 | |
FRP HLDGS INC | COM | 30292L107 | 8,009 | 143,840 | SH | DFND | 19,2,20,5 | 134,820 | 0 | 9,020 | |
FS BANCORP INC | COM | 30263Y104 | 4,351 | 61,055 | SH | DFND | 2,20 | 57,355 | 0 | 3,700 | |
FTC SOLAR INC | COM | 30320C103 | 3,113 | 233,897 | SH | DFND | 2,20 | 229,171 | 0 | 4,726 | |
FTI CONSULTING INC | COM | 302941109 | 121,947 | 892,663 | SH | DFND | 12,13,19,2,20,5,8 | 819,434 | 602 | 72,627 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 3,200 | 113,101 | SH | DFND | 2,20,5 | 111,201 | 0 | 1,900 | |
FUBOTV INC | COM | 35953D104 | 77,765 | 2,421,829 | SH | DFND | 19,2,20,5,8 | 2,232,975 | 2,800 | 186,054 | |
FUEL TECH INC | COM | 359523107 | 228 | 96,846 | SH | DFND | 20 | 96,846 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 65,522 | 7,361,977 | SH | DFND | 13,19,2,20,5 | 6,696,132 | 2,900 | 662,945 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,272 | 312,225 | SH | DFND | 2,20,5 | 301,925 | 0 | 10,300 | |
ALICO INC | COM | 016230104 | 693 | 19,194 | SH | DFND | 20 | 19,194 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 56,185 | 609,179 | SH | DFND | 19,2,20,5 | 577,945 | 200 | 31,034 | |
FULL HSE RESORTS INC | COM | 359678109 | 4,494 | 452,154 | SH | DFND | 2,20,5 | 432,767 | 0 | 19,387 | |
FULLER H B CO | COM | 359694106 | 193,653 | 3,044,377 | SH | DFND | 19,2,20,5 | 2,934,131 | 337 | 109,909 | |
FULTON FINL CORP PA | COM | 360271100 | 134,532 | 8,450,517 | SH | DFND | 19,2,20,5 | 8,137,527 | 2,356 | 310,634 | |
FUNKO INC | COM CL A | 361008105 | 9,187 | 431,699 | SH | DFND | 19,2,20,5 | 404,294 | 0 | 27,405 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 151,965 | 848,539 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 569,539 | 76,200 | 202,800 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 8,135 | 2,582,616 | SH | DFND | 2 | 2,582,616 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 9,832 | 1,024,140 | SH | DFND | 19,2,20,5 | 977,181 | 0 | 46,959 | |
FVCBANKCORP INC | COM | 36120Q101 | 448 | 25,961 | SH | DFND | 20 | 25,961 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 50,631 | 1,540,803 | SH | DFND | 19,2,20,5,8 | 1,457,899 | 660 | 82,244 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,820,672 | 2,979,824 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,514,889 | 91,458 | 373,477 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 60,797 | 2,771,047 | SH | DFND | 19,2,20,5 | 2,706,941 | 0 | 64,106 | |
GAIA INC NEW | CL A | 36269P104 | 579 | 52,712 | SH | DFND | 20 | 52,712 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 508 | 158,759 | SH | DFND | 20 | 158,759 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 157 | 15,964 | SH | DFND | 20 | 15,964 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,314,122 | 9,381,222 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,015,549 | 134,080 | 1,231,593 | |
GAMCO INVS INC | CL A COM | 361438104 | 3,004 | 119,697 | SH | DFND | 2,20 | 111,054 | 0 | 8,643 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 344,102 | 1,606,900 | SH | DFND | 12,13,19,2,20,5,8 | 1,496,133 | 632 | 110,135 | |
GAMIDA CELL LTD | SHS | M47364100 | 172 | 26,842 | SH | DFND | 2 | 26,842 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 265,204 | 5,724,230 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,760,111 | 63,550 | 900,569 | |
GAN LTD | SHS | G3728V109 | 8,962 | 545,140 | SH | DFND | 19,2,20,5 | 505,165 | 0 | 39,975 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 10,646 | 455,546 | SH | DFND | 2,20,5 | 418,902 | 0 | 36,644 | |
GANNETT CO INC | COM | 36472T109 | 25,737 | 4,688,005 | SH | DFND | 19,2,20,5 | 4,506,231 | 0 | 181,774 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 31,401 | 2,125,994 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,549,467 | 46,800 | 529,727 | |
GAP INC | COM | 364760108 | 240,314 | 7,141,574 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,410,560 | 2,266 | 728,748 | |
GARMIN LTD | SHS | H2906T109 | 938,086 | 6,485,643 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,526,058 | 234,588 | 724,997 | |
GARRETT MOTION INC | COM | 366505105 | 632 | 79,150 | SH | DFND | 1,20 | 79,150 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 786,278 | 3,246,400 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,791,972 | 52,009 | 402,419 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 16,798 | 929,607 | SH | DFND | 19,2,20,5 | 811,991 | 0 | 117,616 | |
GATOS SILVER INC | COM | 368036109 | 8,731 | 499,211 | SH | DFND | 2,20,5 | 474,778 | 0 | 24,433 | |
GATX CORP | COM | 361448103 | 96,983 | 1,096,220 | SH | DFND | 19,2,20,5,8 | 1,020,140 | 337 | 75,743 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 5,131 | 492,456 | SH | DFND | 2,20 | 473,019 | 0 | 19,437 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 6,087 | 298,587 | SH | DFND | 2,20,5 | 277,085 | 0 | 21,502 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 42,339 | 1,820,241 | SH | DFND | 13,19,2,20,5 | 1,474,994 | 1,704 | 343,543 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 167,468 | 2,133,623 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 1,253,150 | 33,900 | 846,573 | |
GEE GROUP INC | COM | 36165A102 | 130 | 227,000 | SH | DFND | 20 | 227,000 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1,994 | 308,141 | SH | DFND | 2,20 | 303,346 | 0 | 4,795 | |
GENASYS INC | COM | 36872P103 | 1,994 | 363,835 | SH | DFND | 2,20 | 363,835 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 21,312 | 1,128,837 | SH | DFND | 19,2,20,5 | 1,087,581 | 9,100 | 32,156 | |
GENCOR INDS INC | COM | 368678108 | 153 | 12,568 | SH | DFND | 20 | 12,568 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,062,483 | 2,559,276 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,162,664 | 90,822 | 305,790 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,106,915 | 11,191,516 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,028,251 | 277,646 | 885,619 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,712,057 | 349,820,665 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 299,804,025 | 6,148,476 | 43,868,164 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,985 | 165,492 | SH | DFND | 2,20,5 | 152,265 | 0 | 13,227 | |
ALJ REGL HLDGS INC | COM | 001627108 | 25 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,006,068 | 32,924,148 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 21,894,029 | 7,542,045 | 3,488,074 | |
GENERAL MTRS CO | COM | 37045V100 | 3,203,176 | 54,135,135 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 45,959,290 | 1,491,251 | 6,684,594 | |
GENERATION BIO CO | COM | 37148K100 | 60,369 | 2,244,201 | SH | DFND | 19,2,20,5 | 2,178,391 | 0 | 65,810 | |
GENESCO INC | COM | 371532102 | 37,338 | 586,333 | SH | DFND | 19,2,20,5 | 554,140 | 4 | 32,189 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 1,412 | 70,100 | SH | DFND | 2,20,5 | 70,100 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 647 | 102,393 | SH | DFND | 20 | 102,393 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 8,485 | 4,611,242 | SH | DFND | 2,20,5 | 4,198,642 | 0 | 412,600 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,147 | 28,096 | SH | DFND | 1,20 | 3,470 | 0 | 24,626 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 46 | 19,684 | SH | DFND | 20 | 19,684 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 187,383 | 4,124,651 | SH | DFND | 12,13,19,2,20,5,8 | 3,958,192 | 0 | 166,459 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 293 | 191,800 | SH | DFND | 20 | 191,800 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 338 | 101,022 | SH | DFND | 20 | 101,022 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 212,871 | 6,433,099 | SH | DFND | 12,13,19,2,20,5,8 | 5,959,463 | 5,154 | 468,482 | |
GENTHERM INC | COM | 37253A103 | 77,932 | 1,096,859 | SH | DFND | 19,2,20,5 | 1,033,641 | 140 | 63,078 | |
GENUINE PARTS CO | COM | 372460105 | 1,018,099 | 7,999,869 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,202,771 | 104,506 | 692,592 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 80,922 | 20,749,327 | SH | DFND | 12,13,19,2,20,5,8 | 19,710,095 | 2,984 | 1,036,248 | |
GEO GROUP INC NEW | COM | 36162J106 | 32,110 | 4,509,812 | SH | DFND | 12,13,19,2,20,5,8 | 4,424,600 | 814 | 84,398 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 437 | 53,959 | SH | DFND | 20,5 | 53,959 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 109 | 21,700 | SH | DFND | 20 | 21,700 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 26,917 | 4,562,224 | SH | DFND | 1,10,2,20 | 3,463,705 | 425,125 | 673,394 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 19,434 | 522,415 | SH | DFND | 19,2,20,5 | 469,861 | 0 | 52,554 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,413 | 67,647 | SH | DFND | 2,20 | 65,933 | 0 | 1,714 | |
GERON CORP | COM | 374163103 | 19,188 | 13,608,719 | SH | DFND | 19,2,20,5 | 13,066,991 | 0 | 541,728 | |
GETTY RLTY CORP NEW | COM | 374297109 | 61,083 | 1,937,380 | SH | DFND | 10,19,2,20,5,8 | 1,765,385 | 9,409 | 162,586 | |
GEVO INC | COM PAR | 374396406 | 119,043 | 16,374,530 | SH | DFND | 19,2,20,5 | 16,074,885 | 3,100 | 296,545 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 20,823 | 279,500 | SH | DFND | 2 | 279,500 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 76,713 | 1,005,281 | SH | DFND | 19,2,20,5 | 940,738 | 170 | 64,373 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 5,862 | 575,855 | SH | DFND | 2,20 | 575,855 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,739,075 | 54,299,659 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 46,206,339 | 912,197 | 7,181,123 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 249,486 | 4,529,517 | SH | DFND | 19,2,20,5 | 4,335,442 | 1,085 | 192,990 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 18,923 | 838,788 | SH | DFND | 19,2,20,5 | 739,457 | 9,600 | 89,731 | |
GLADSTONE LD CORP | COM | 376549101 | 11,198 | 465,400 | SH | DFND | 2,20,5 | 441,827 | 0 | 23,573 | |
ALKERMES PLC | SHS | G01767105 | 121,480 | 4,954,336 | SH | DFND | 13,19,2,20,5 | 4,619,493 | 1,630 | 333,213 | |
GLATFELTER CORPORATION | COM | 377320106 | 22,471 | 1,592,570 | SH | DFND | 19,2,20,5 | 1,497,089 | 8 | 95,473 | |
GLAUKOS CORP | COM | 377322102 | 130,293 | 1,535,931 | SH | DFND | 19,2,20,5 | 1,447,263 | 700 | 87,968 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 369,759 | 9,163,297 | SH | DFND | 1,20 | 19,724 | 8,914,854 | 228,719 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 80,575 | 2,300,827 | SH | DFND | 13,19,2,20,5 | 2,174,605 | 500 | 125,722 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 9,472 | 258,031 | SH | DFND | 19,2,20,5 | 233,362 | 0 | 24,669 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 23,649 | 1,581,093 | SH | DFND | 19,2,20,5,8 | 1,417,001 | 3,300 | 160,792 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 89,854 | 4,856,988 | SH | DFND | 10,19,2,20,5,8 | 4,410,288 | 30,600 | 416,100 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,075,109 | 11,064,889 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,486,813 | 168,780 | 1,409,296 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 90 | 17,200 | SH | DFND | 20 | 17,200 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,264 | 191,074 | SH | DFND | 2,20,5 | 179,917 | 0 | 11,157 | |
ALLAKOS INC | COM | 01671P100 | 95,433 | 1,117,871 | SH | DFND | 19,2,20,5 | 1,059,585 | 300 | 57,986 | |
GLOBALSTAR INC | COM | 378973408 | 25,232 | 14,175,111 | SH | DFND | 19,2,20,5 | 12,795,250 | 0 | 1,379,861 | |
GLOBANT S A | COM | L44385109 | 280,286 | 1,278,792 | SH | DFND | 10,12,13,19,2,20,5,8 | 815,815 | 20,400 | 442,577 | |
GLOBE LIFE INC | COM | 37959E102 | 435,072 | 4,567,683 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,852,916 | 143,700 | 571,067 | |
GLOBUS MED INC | CL A | 379577208 | 164,367 | 2,120,046 | SH | DFND | 13,19,2,20,5 | 1,970,948 | 600 | 148,498 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 335 | 144,265 | SH | DFND | 20 | 144,265 | 0 | 0 | |
GMS INC | COM | 36251C103 | 66,932 | 1,390,363 | SH | DFND | 19,2,20,5,8 | 1,307,131 | 0 | 83,232 | |
GODADDY INC | CL A | 380237107 | 349,497 | 4,019,057 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,044,945 | 190,361 | 783,751 | |
GOGO INC | COM | 38046C109 | 14,881 | 1,307,643 | SH | DFND | 19,2,20,5 | 1,207,821 | 0 | 99,822 | |
GOHEALTH INC | COM CL A | 38046W105 | 6,848 | 610,856 | SH | DFND | 19,2,20,5 | 540,909 | 0 | 69,947 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 994 | 107,854 | SH | DFND | 1,10,20 | 5,347 | 0 | 102,507 | |
ALLEGHANY CORP MD | COM | 017175100 | 307,803 | 461,426 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 401,031 | 9,575 | 50,820 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 10,204 | 10,185,000 | PRN | DFND | 2,5 | 10,185,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 19,522 | 1,473,391 | SH | DFND | 2,20,5 | 1,361,034 | 0 | 112,357 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 10,646 | 1,196,144 | SH | DFND | 1,2,20,5,8 | 965,477 | 0 | 230,667 | |
GOLD RESOURCE CORP | COM | 38068T105 | 564 | 218,791 | SH | DFND | 20 | 218,791 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 14,940 | 333,491 | SH | DFND | 19,2,20,5 | 301,524 | 0 | 31,967 | |
GOLDEN MINERALS CO | COM | 381119106 | 97 | 157,379 | SH | DFND | 20 | 157,379 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 6,390 | 500,800 | SH | DFND | 2,20 | 456,076 | 0 | 44,724 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 369 | 33,394 | SH | DFND | 2,20,5 | 33,394 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 149 | 52,534 | SH | DFND | 2,5 | 52,534 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,072,846 | 21,270,641 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 12,957,570 | 752,622 | 7,560,449 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 180,574 | 8,660,621 | SH | DFND | 12,13,19,2,20,5,8 | 8,405,710 | 945 | 253,966 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 82 | 20,000 | SH | DFND | 20 | 20,000 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 366 | 24,540 | SH | DFND | 20 | 24,540 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 9,983 | 277,234 | SH | DFND | 19,2,20 | 277,234 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 148,725 | 8,671,983 | SH | DFND | 12,13,19,2,20,5,8 | 8,079,849 | 12,651 | 579,483 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 58,275 | 457,776 | SH | DFND | 19,2,20,5 | 424,252 | 0 | 33,524 | |
GOPRO INC | CL A | 38268T103 | 27,717 | 2,379,174 | SH | DFND | 19,2,20,5 | 2,132,319 | 0 | 246,855 | |
GORMAN RUPP CO | COM | 383082104 | 13,358 | 387,876 | SH | DFND | 19,2,20,5 | 348,256 | 0 | 39,620 | |
GOSSAMER BIO INC | COM | 38341P102 | 27,021 | 3,327,716 | SH | DFND | 19,2,20,5 | 3,225,669 | 0 | 102,047 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,689 | 234,687 | SH | DFND | 2,20,5 | 223,356 | 0 | 11,331 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 58,080 | 840,283 | SH | DFND | 13,19,2,20,5,8 | 729,433 | 504 | 110,346 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 30,045 | 781,596 | SH | DFND | 19,2,20,5 | 752,866 | 0 | 28,730 | |
GRACO INC | COM | 384109104 | 417,906 | 5,520,551 | SH | DFND | 13,19,2,20,5,6,8 | 5,209,242 | 1,501 | 309,808 | |
GRAFTECH INTL LTD | COM | 384313508 | 36,991 | 3,183,408 | SH | DFND | 19,2,20,5 | 2,897,682 | 0 | 285,726 | |
GRAHAM CORP | COM | 384556106 | 474 | 34,427 | SH | DFND | 20 | 34,427 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 79,042 | 124,691 | SH | DFND | 12,13,19,2,20,5,8 | 117,003 | 100 | 7,588 | |
GRAINGER W W INC | COM | 384802104 | 997,296 | 2,276,931 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,951,851 | 76,328 | 248,752 | |
GRAND CANYON ED INC | COM | 38526M106 | 103,335 | 1,148,544 | SH | DFND | 13,19,2,20,5,8 | 1,066,589 | 600 | 81,355 | |
GRANITE CONSTR INC | COM | 387328107 | 65,083 | 1,562,273 | SH | DFND | 19,2,20,5,8 | 1,470,182 | 1,209 | 90,882 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 30,181 | 2,012,178 | SH | DFND | 19,2,20,5 | 1,899,503 | 606 | 112,069 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 78,287 | 4,297,993 | SH | DFND | 12,13,19,2,20,5,8 | 3,780,723 | 4,200 | 513,070 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 4,690 | 43,295 | SH | DFND | 2 | 43,295 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 100,310 | 517,062 | SH | DFND | 19,2,20,5,8 | 497,328 | 0 | 19,734 | |
GRAY TELEVISION INC | COM | 389375106 | 45,626 | 1,949,811 | SH | DFND | 10,19,2,20,5,8 | 1,788,066 | 0 | 161,745 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 224 | 41,173 | SH | DFND | 20 | 41,173 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 4,629 | 356,610 | SH | DFND | 2,20,5 | 340,340 | 0 | 16,270 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 157 | 69,931 | SH | DFND | 20 | 69,931 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 19,306 | 1,321,406 | SH | DFND | 19,2,20,5 | 1,197,828 | 0 | 123,578 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 12,886 | 237,549 | SH | DFND | 19,2,20,5 | 210,282 | 0 | 27,267 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 88,114 | 2,687,211 | SH | DFND | 19,2,20,5 | 2,553,385 | 300 | 133,526 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 35,718 | 1,570,699 | SH | DFND | 19,2,20,5 | 1,493,740 | 0 | 76,959 | |
GREEN DOT CORP | CL A | 39304D102 | 87,735 | 1,872,679 | SH | DFND | 13,19,2,20,5 | 1,574,082 | 900 | 297,697 | |
GREEN PLAINS INC | COM | 393222104 | 103,994 | 3,093,214 | SH | DFND | 19,2,20,5 | 3,030,753 | 0 | 62,461 | |
ALLEGION PLC | ORD SHS | G0176J109 | 618,802 | 4,442,220 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,857,159 | 98,494 | 486,567 | |
GREENBOX POS | COM NEW | 39366L208 | 3,508 | 294,066 | SH | DFND | 2,20,5 | 277,393 | 0 | 16,673 | |
GREENBRIER COS INC | COM | 393657101 | 48,496 | 1,112,815 | SH | DFND | 19,2,20,5,8 | 1,051,146 | 0 | 61,669 | |
GREENHILL & CO INC | COM | 395259104 | 7,210 | 463,367 | SH | DFND | 2,20,5 | 445,263 | 0 | 18,104 | |
GREENLANE HLDGS INC | CL A | 395330103 | 738 | 165,079 | SH | DFND | 2,20 | 159,892 | 0 | 5,187 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4,862 | 532,569 | SH | DFND | 1,2,20,5 | 502,626 | 0 | 29,943 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 4,878 | 248,508 | SH | DFND | 2 | 248,508 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 6,211 | 1,119,187 | SH | DFND | 2,20,5 | 1,052,336 | 0 | 66,851 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 496 | 44,984 | SH | DFND | 2,20,5 | 44,984 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 2,257 | 50,212 | SH | DFND | 2,20,5 | 49,078 | 0 | 1,134 | |
GREIF INC | CL A | 397624107 | 51,810 | 849,272 | SH | DFND | 19,2,20,5 | 789,923 | 83 | 59,266 | |
51JOB INC | SPONSORED ADS | 316827104 | 72,419 | 931,147 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 416,361 | 13,900 | 500,886 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 51,799 | 1,870,000 | SH | DFND | 19,2,20,5 | 1,820,079 | 0 | 49,921 | |
GREIF INC | CL B | 397624206 | 6,391 | 107,124 | SH | DFND | 19,2,20,5 | 96,008 | 1,400 | 9,716 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6,480 | 431,118 | SH | DFND | 2,20 | 404,116 | 0 | 27,002 | |
GRIFFON CORP | COM | 398433102 | 48,262 | 1,883,040 | SH | DFND | 19,2,20,5 | 1,803,631 | 0 | 79,409 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 7,050 | 406,352 | SH | DFND | 1,10,13,2,20,5,8 | 339,923 | 0 | 66,429 | |
GRITSTONE BIO INC | COM | 39868T105 | 5,456 | 597,641 | SH | DFND | 2,20,5 | 565,946 | 0 | 31,695 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 83,166 | 2,399,481 | SH | DFND | 19,2,20,5 | 2,262,752 | 1,100 | 135,629 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 104,013 | 673,529 | SH | DFND | 12,19,2,20,5,8 | 638,314 | 105 | 35,110 | |
GROUPON INC | COM NEW | 399473206 | 31,317 | 725,593 | SH | DFND | 19,2,20,5 | 674,842 | 90 | 50,661 | |
GROWGENERATION CORP | COM | 39986L109 | 49,806 | 1,035,460 | SH | DFND | 19,2,20,5,8 | 948,941 | 600 | 85,919 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 17,060 | 326,758 | SH | DFND | 19,2,20 | 326,758 | 0 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 45 | 34,258 | SH | DFND | 20 | 34,258 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 32,584 | 176,227 | SH | DFND | 1,19,2,20 | 152,067 | 0 | 24,160 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 37,137 | 347,428 | SH | DFND | 1,19,2,20 | 278,928 | 700 | 67,800 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 8,843 | 1,025,599 | SH | DFND | 13,2,20,5 | 743,729 | 1,500 | 280,370 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 1,439 | 695,355 | SH | DFND | 2 | 695,355 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 189 | 13,212 | SH | DFND | 20,5 | 2,612 | 10,600 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 233 | 41,499 | SH | DFND | 20 | 41,499 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 5,808 | 374,704 | SH | DFND | 2,20,5 | 356,639 | 0 | 18,065 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 254 | 104,472 | SH | DFND | 20,5 | 104,472 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 5,809 | 817,044 | SH | DFND | 2,20,5 | 784,689 | 0 | 32,355 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 5,134 | 149,780 | SH | DFND | 2,20 | 139,758 | 0 | 10,022 | |
ALLETE INC | COM NEW | 018522300 | 127,975 | 1,828,738 | SH | DFND | 12,13,19,2,20,5,8 | 1,731,016 | 600 | 97,122 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 280 | 11,480 | SH | DFND | 20 | 2,300 | 0 | 9,180 | |
GUARDANT HEALTH INC | COM | 40131M109 | 156,917 | 1,263,521 | SH | DFND | 13,19,2,20,5 | 1,108,925 | 700 | 153,896 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 231 | 131,112 | SH | DFND | 20 | 131,112 | 0 | 0 | |
GUESS INC | COM | 401617105 | 44,991 | 1,704,186 | SH | DFND | 19,2,20,5,8 | 1,618,530 | 137 | 85,519 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 197,186 | 1,749,341 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,412,932 | 47,311 | 289,098 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 13,568 | 11,555,000 | PRN | DFND | 2,5 | 11,555,000 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 208 | 13,590 | SH | DFND | 20 | 13,590 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 224 | 49,452 | SH | DFND | 20 | 49,452 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 21,579 | 648,590 | SH | DFND | 19,2,20,5 | 578,997 | 0 | 69,593 | |
HACKETT GROUP INC | COM | 404609109 | 10,119 | 558,469 | SH | DFND | 19,2,20,5 | 518,617 | 0 | 39,852 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 133,786 | 1,284,058 | SH | DFND | 12,13,19,2,20,5,8 | 1,195,043 | 612 | 88,403 | |
HAEMONETICS CORP MASS | COM | 405024100 | 111,619 | 1,674,954 | SH | DFND | 13,19,2,20,5 | 1,570,447 | 604 | 103,903 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 85,784 | 2,138,182 | SH | DFND | 13,19,2,20,5,8 | 1,928,198 | 666 | 209,318 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 3,627 | 922,828 | SH | DFND | 2,20,5 | 900,428 | 0 | 22,400 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 49 | 18,336 | SH | DFND | 20 | 18,336 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,297,730 | 56,130,203 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 50,782,185 | 604,673 | 4,743,345 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 150 | 33,610 | SH | DFND | 20 | 33,610 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 234,397 | 5,161,793 | SH | DFND | 13,19,2,20,5 | 4,865,089 | 1,000 | 295,704 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3,171 | 142,384 | SH | DFND | 2,20,5 | 136,583 | 0 | 5,801 | |
HAMILTON LANE INC | CL A | 407497106 | 60,071 | 656,786 | SH | DFND | 19,2,20,5 | 594,477 | 300 | 62,009 | |
HANCOCK JAFFE LABORATORIES I | COM NEW | 41015N304 | 139 | 20,200 | SH | DFND | 20 | 20,200 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 684,292 | 12,272,099 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,859,251 | 193,424 | 1,219,424 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 192,464 | 4,330,874 | SH | DFND | 12,13,19,2,20,5 | 4,161,962 | 1,000 | 167,912 | |
HANESBRANDS INC | COM | 410345102 | 311,152 | 16,665,873 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 15,511,874 | 4,964 | 1,149,035 | |
HANGER INC | COM NEW | 41043F208 | 31,691 | 1,253,587 | SH | DFND | 19,2,20,5 | 1,170,623 | 0 | 82,964 | |
HANMI FINL CORP | COM NEW | 410495204 | 29,897 | 1,568,557 | SH | DFND | 2,20,5 | 1,536,382 | 0 | 32,175 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 85,681 | 1,525,924 | SH | DFND | 19,2,20,5 | 1,362,411 | 1,200 | 162,313 | |
HANOVER INS GROUP INC | COM | 410867105 | 147,930 | 1,090,607 | SH | DFND | 12,13,19,2,20,5,8 | 1,000,835 | 600 | 89,172 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 50 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 24,427 | 1,703,397 | SH | DFND | 19,2,20,5,8 | 1,598,939 | 0 | 104,458 | |
HARLEY DAVIDSON INC | COM | 412822108 | 175,257 | 3,824,895 | SH | DFND | 1,12,13,19,2,20,5,8 | 3,547,599 | 1,284 | 276,012 | |
HARMONIC INC | COM | 413160102 | 27,854 | 3,269,212 | SH | DFND | 19,2,20,5 | 3,050,970 | 0 | 218,242 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 268 | 116,548 | SH | DFND | 20 | 116,548 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 8,548 | 302,790 | SH | DFND | 19,2,20,5 | 272,147 | 0 | 30,643 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,936 | 519,088 | SH | DFND | 1 | 0 | 0 | 519,088 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 18,424 | 1,328,368 | SH | DFND | 2,20,5 | 1,306,236 | 0 | 22,132 | |
HARROW HEALTH INC | COM | 415858109 | 648 | 69,792 | SH | DFND | 20 | 69,792 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 54,447 | 2,666,375 | SH | DFND | 19,2,20,5 | 2,510,922 | 381 | 155,072 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,290,303 | 20,706,030 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,172,814 | 3,693,011 | 1,840,205 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 5,727 | 687,498 | SH | DFND | 2,20 | 651,928 | 0 | 35,570 | |
HASBRO INC | COM | 418056107 | 475,282 | 5,028,377 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,289,194 | 91,547 | 647,636 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 24,425 | 571,207 | SH | DFND | 19,2,20,5 | 535,905 | 0 | 35,302 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 128,639 | 3,042,545 | SH | DFND | 12,13,19,2,20,5,8 | 2,776,067 | 1,256 | 265,222 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 7,149 | 207,034 | SH | DFND | 2,20,5 | 195,692 | 0 | 11,342 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 51,523 | 2,114,218 | SH | DFND | 13,19,2,20,5,8 | 2,059,432 | 0 | 54,786 | |
HAWKINS INC | COM | 420261109 | 20,860 | 636,944 | SH | DFND | 19,2,20,5 | 595,174 | 698 | 41,072 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,200 | 51,563 | SH | DFND | 2,20 | 28,500 | 0 | 23,063 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 14,752 | 416,961 | SH | DFND | 2,20,5 | 402,771 | 0 | 14,190 | |
HAYWARD HLDGS INC | COM | 421298100 | 11,958 | 459,559 | SH | DFND | 2,20 | 422,359 | 0 | 37,200 | |
HBT FINL INC. | COM | 404111106 | 2,690 | 154,510 | SH | DFND | 2,20 | 147,110 | 0 | 7,400 | |
HC2 HLDGS INC | COM | 404139107 | 3,589 | 901,854 | SH | DFND | 2,20,5 | 863,140 | 0 | 38,714 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,260,026 | 10,931,729 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,200,375 | 357,152 | 1,374,202 | |
HCI GROUP INC | COM | 40416E103 | 19,122 | 192,315 | SH | DFND | 19,2,20,5 | 182,015 | 0 | 10,300 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 56,223 | 768,916 | SH | DFND | 1,12,20,5,8 | 291,370 | 0 | 477,546 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 70,787 | 1,781,246 | SH | DFND | 12,13,19,2,20,5,8 | 1,571,227 | 900 | 209,119 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 452 | 10,521 | SH | DFND | 2 | 10,521 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 46,788 | 842,881 | SH | DFND | 19,2,20,5 | 771,888 | 0 | 70,993 | |
HEALTHCARE RLTY TR | COM | 421946104 | 215,443 | 7,133,888 | SH | DFND | 10,13,19,2,20,5,8 | 6,389,667 | 31,734 | 712,487 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 71,181 | 2,254,694 | SH | DFND | 13,19,2,20,5,8 | 2,117,126 | 1,025 | 136,543 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 205,765 | 7,616,730 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,501,207 | 49,090 | 1,066,433 | |
HEALTHEQUITY INC | COM | 42226A107 | 207,046 | 2,572,633 | SH | DFND | 13,19,2,20,5 | 2,413,013 | 600 | 159,020 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,081,736 | 32,494,322 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 27,640,568 | 493,480 | 4,360,274 | |
HEALTHSTREAM INC | COM | 42222N103 | 27,121 | 970,692 | SH | DFND | 19,2,20,5 | 919,403 | 800 | 50,489 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 33,650 | 1,962,077 | SH | DFND | 19,2,20,5 | 1,855,450 | 24 | 106,603 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 52,057 | 1,107,836 | SH | DFND | 19,2,20,5 | 1,044,105 | 0 | 63,731 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 78,368 | 3,004,900 | SH | DFND | 19,2,20,5 | 2,894,017 | 600 | 110,283 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 666 | 98,896 | SH | DFND | 20 | 98,896 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 161,089 | 21,651,702 | SH | DFND | 19,2,20,5,8 | 20,554,057 | 9,381 | 1,088,264 | |
HEICO CORP NEW | CL A | 422806208 | 212,494 | 1,709,952 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,348,785 | 64,959 | 296,208 | |
HEICO CORP NEW | COM | 422806109 | 215,126 | 1,542,028 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,226,179 | 48,931 | 266,918 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 28,960 | 650,046 | SH | DFND | 19,2,20,5 | 608,266 | 3,600 | 38,180 | |
HELEN OF TROY LTD | COM | G4388N106 | 169,304 | 742,170 | SH | DFND | 13,19,2,20,5,8 | 691,878 | 288 | 50,004 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 48,727 | 624,307 | SH | DFND | 19,2,20,5 | 553,043 | 300 | 70,964 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 37,441 | 6,557,048 | SH | DFND | 19,2,20,5 | 6,254,528 | 3,985 | 298,535 | |
HELMERICH & PAYNE INC | COM | 423452101 | 129,205 | 3,959,710 | SH | DFND | 12,13,19,2,20,5,8 | 3,749,368 | 1,181 | 209,161 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,934 | 333,432 | SH | DFND | 19,2,20,5 | 302,116 | 0 | 31,316 | |
ALLOT LTD | SHS | M0854Q105 | 4,787 | 241,380 | SH | DFND | 2 | 241,380 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 527,785 | 3,227,846 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,648,252 | 111,743 | 467,851 | |
HENRY SCHEIN INC | COM | 806407102 | 541,018 | 7,292,332 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,444,235 | 279,846 | 1,568,251 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 639 | 322,716 | SH | DFND | 20 | 322,716 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 107,295 | 2,034,791 | SH | DFND | 13,19,2,20,5,8 | 1,313,184 | 1,210 | 720,397 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 16,673 | 15,200,000 | PRN | DFND | 2,5 | 15,200,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 54,359 | 485,048 | SH | DFND | 13,19,2,20,5 | 432,212 | 623 | 52,213 | |
HERITAGE COMM CORP | COM | 426927109 | 22,272 | 2,001,073 | SH | DFND | 19,2,20,5 | 1,862,888 | 0 | 138,185 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 8,899 | 299,828 | SH | DFND | 19,2,20,5 | 267,899 | 0 | 31,929 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 36,613 | 1,463,342 | SH | DFND | 19,2,20,5 | 1,394,217 | 0 | 69,125 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 4,387 | 507,475 | SH | DFND | 19,2,20,5 | 465,838 | 0 | 41,637 | |
89BIO INC | COM | 282559103 | 2,774 | 148,328 | SH | DFND | 2,20,5 | 144,128 | 0 | 4,200 | |
ALLOVIR INC | COM | 019818103 | 33,786 | 1,711,571 | SH | DFND | 19,2,20,5 | 1,656,755 | 0 | 54,816 | |
HERON THERAPEUTICS INC | COM | 427746102 | 73,141 | 4,712,719 | SH | DFND | 19,2,20,5 | 4,535,363 | 900 | 176,456 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 18,214 | 1,692,720 | SH | DFND | 2,20,5,8 | 1,620,702 | 0 | 72,018 | |
HERSHEY CO | COM | 427866108 | 1,203,320 | 6,908,487 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,518,596 | 174,313 | 1,215,578 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 77,108 | 335,648 | SH | DFND | 19,2,20,5 | 318,310 | 0 | 17,338 | |
HESS CORP | COM | 42809H107 | 1,593,030 | 18,243,588 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,941,760 | 187,618 | 1,114,210 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 970,114 | 66,005,562 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 52,155,455 | 5,645,875 | 8,204,232 | |
HEXCEL CORP NEW | COM | 428291108 | 188,884 | 3,026,995 | SH | DFND | 13,19,2,20,5,8 | 2,855,613 | 671 | 170,711 | |
HF FOODS GROUP INC | COM | 40417F109 | 3,308 | 625,269 | SH | DFND | 2,20,5 | 591,069 | 0 | 34,200 | |
HIBBETT INC | COM | 428567101 | 56,481 | 630,157 | SH | DFND | 19,2,20,5 | 595,330 | 162 | 34,665 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 214 | 20,967 | SH | DFND | 2,20 | 19,867 | 0 | 1,100 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 81,409 | 4,398,130 | SH | DFND | 19,2,20,5 | 4,100,353 | 845 | 296,932 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 231,447 | 5,123,902 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,588,419 | 22,734 | 512,749 | |
HILL INTL INC | COM | 431466101 | 133 | 53,562 | SH | DFND | 20 | 53,562 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 201,642 | 1,775,175 | SH | DFND | 12,13,19,2,20,5 | 1,646,136 | 700 | 128,339 | |
HILLENBRAND INC | COM | 431571108 | 105,546 | 2,394,428 | SH | DFND | 19,2,20,5,8 | 2,240,825 | 595 | 153,008 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 161,228 | 4,429,329 | SH | DFND | 19,2,20,5 | 4,294,811 | 0 | 134,518 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 68,821 | 1,662,755 | SH | DFND | 13,19,2,20,5 | 1,489,668 | 1,690 | 171,397 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,275,418 | 10,573,850 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,979,597 | 236,863 | 1,357,390 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 13,258 | 783,036 | SH | DFND | 1,2,20 | 782,798 | 0 | 238 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,811 | 625,415 | SH | DFND | 19,2,20,5 | 612,142 | 0 | 13,273 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 8,122 | 27,958 | SH | DFND | 13,2,20 | 25,599 | 0 | 2,359 | |
ALLSTATE CORP | COM | 020002101 | 2,003,861 | 15,267,713 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,957,915 | 516,006 | 1,793,792 | |
HIREQUEST INC | COM | 433535101 | 882 | 47,651 | SH | DFND | 2,20 | 46,430 | 0 | 1,221 | |
HISTOGEN INC | COM | 43358Y103 | 188 | 172,200 | SH | DFND | 20 | 172,200 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 256 | 12,018 | SH | DFND | 20 | 7,066 | 0 | 4,952 | |
HNI CORP | COM | 404251100 | 66,988 | 1,523,494 | SH | DFND | 19,2,20,5 | 1,426,616 | 6,117 | 90,761 | |
HOLLYFRONTIER CORP | COM | 436106108 | 259,209 | 7,878,702 | SH | DFND | 12,13,19,2,20,5,8 | 6,733,049 | 5,560 | 1,140,093 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,967 | 132,046 | SH | DFND | 2,5 | 132,046 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 734,321 | 11,006,007 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,251,230 | 320,672 | 1,434,105 | |
HOME BANCORP INC | COM | 43689E107 | 5,011 | 131,493 | SH | DFND | 2,20,5 | 111,915 | 0 | 19,578 | |
HOME BANCSHARES INC | COM | 436893200 | 172,985 | 7,009,101 | SH | DFND | 13,19,2,20,5 | 6,695,731 | 1,100 | 312,270 | |
HOME DEPOT INC | COM | 437076102 | 15,353,242 | 48,145,886 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 35,979,035 | 853,586 | 11,313,265 | |
ALLY FINL INC | COM | 02005N100 | 478,225 | 9,595,209 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,232,856 | 455,598 | 1,906,755 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 371 | 62,500 | SH | DFND | 2,20 | 57,300 | 0 | 5,200 | |
HOMESTREET INC | COM | 43785V102 | 29,932 | 734,697 | SH | DFND | 19,2,20,5 | 687,835 | 0 | 46,862 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 9,248 | 331,472 | SH | DFND | 13,2,20,5 | 293,601 | 0 | 37,871 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 5,222 | 718,260 | SH | DFND | 19,2,20,5 | 653,482 | 0 | 64,778 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,470 | 169,982 | SH | DFND | 2,20 | 169,982 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 6,121 | 378,043 | SH | DFND | 2,20,5 | 341,664 | 0 | 36,379 | |
HONEYWELL INTL INC | COM | 438516106 | 7,620,997 | 34,743,548 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 25,260,725 | 775,164 | 8,707,659 | |
HOOKER FURNITURE CORP | COM | 439038100 | 7,332 | 211,658 | SH | DFND | 13,2,20,5 | 199,118 | 0 | 12,540 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 2,986 | 326,012 | SH | DFND | 2,20,5 | 312,958 | 0 | 13,054 | |
HOPE BANCORP INC | COM | 43940T109 | 104,933 | 7,400,080 | SH | DFND | 13,19,2,20,5,8 | 7,161,265 | 1,800 | 237,015 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 472,103 | 2,784,938 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,302,774 | 66,690 | 415,474 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 54,837 | 1,465,434 | SH | DFND | 19,2,20,5 | 1,387,439 | 77 | 77,918 | |
HORIZON BANCORP INC | COM | 440407104 | 15,323 | 879,116 | SH | DFND | 19,2,20,5 | 728,299 | 0 | 150,817 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 673 | 79,370 | SH | DFND | 20 | 79,370 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 510,424 | 5,450,915 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,406,796 | 260,903 | 783,216 | |
HORMEL FOODS CORP | COM | 440452100 | 1,295,701 | 27,135,104 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,993,823 | 9,100,556 | 3,040,725 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 690,153 | 40,383,417 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 33,759,598 | 553,305 | 6,070,514 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 42,341 | 2,615,271 | SH | DFND | 19,2,20,5 | 2,310,295 | 0 | 304,976 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 43 | 27,100 | SH | DFND | 20 | 27,100 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 26,210 | 2,374,054 | SH | DFND | 19,2,20,5 | 2,182,386 | 0 | 191,668 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 88,629 | 1,083,618 | SH | DFND | 19,2,20,5,8 | 964,334 | 300 | 118,984 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 26,065 | 857,678 | SH | DFND | 19,2,20,5 | 839,024 | 0 | 18,654 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 9,077 | 85,395 | SH | DFND | 19,2,20,5 | 73,607 | 0 | 11,788 | |
HOWARD BANCORP INC | COM | 442496105 | 3,214 | 199,267 | SH | DFND | 2,20 | 188,078 | 0 | 11,189 | |
HOWARD HUGHES CORP | COM | 44267D107 | 59,444 | 609,934 | SH | DFND | 13,19,2,20,5 | 541,241 | 260 | 68,433 | |
HOWMET AEROSPACE INC | COM | 443201108 | 610,007 | 17,696,742 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,074,825 | 313,515 | 2,308,402 | |
HP INC | COM | 40434L105 | 1,760,810 | 57,951,877 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 43,664,489 | 7,020,362 | 7,267,026 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 765 | 26,525 | SH | DFND | 20 | 26,525 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 82 | 14,043 | SH | DFND | 20 | 14,043 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 545 | 34,347 | SH | DFND | 20,5 | 34,347 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 13,640 | 10,840,000 | PRN | DFND | 2,5 | 10,840,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 186,482 | 3,531,182 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 2,242,826 | 77,800 | 1,210,556 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,572 | 61,337 | SH | DFND | 20 | 61,337 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 88,605 | 1,342,903 | SH | DFND | 12,19,2,20,5,8 | 1,278,097 | 55 | 64,751 | |
HUBBELL INC | COM | 443510607 | 264,587 | 1,416,118 | SH | DFND | 12,13,19,2,20,5,8 | 1,311,376 | 691 | 104,051 | |
HUBSPOT INC | COM | 443573100 | 559,047 | 959,375 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 756,861 | 38,515 | 163,999 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 20,397 | 9,611,000 | PRN | DFND | 2 | 9,611,000 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 210 | 11,972 | SH | DFND | 20 | 11,972 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 189,903 | 6,826,117 | SH | DFND | 10,12,19,2,20,5,8 | 6,041,477 | 33,404 | 751,236 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 525 | 154,375 | SH | DFND | 20 | 154,375 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,493,769 | 5,624,088 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,705,543 | 158,876 | 759,669 | |
HUMANIGEN INC | COM NEW | 444863203 | 51,646 | 2,971,597 | SH | DFND | 19,2,20,5 | 2,896,890 | 0 | 74,707 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 586,093 | 3,596,765 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,057,267 | 130,602 | 408,896 | |
ALPHA PRO TECH LTD | COM | 020772109 | 485 | 56,641 | SH | DFND | 20 | 56,641 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,102,610 | 76,458,899 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 68,443,384 | 1,002,663 | 7,012,852 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 675,866 | 3,206,956 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 1,760,732 | 1,002,276 | 443,948 | |
HUNTSMAN CORP | COM | 447011107 | 94,426 | 3,560,548 | SH | DFND | 10,12,13,19,2,20,5,8 | 3,135,707 | 10,436 | 414,405 | |
HURCO CO | COM | 447324104 | 1,872 | 53,275 | SH | DFND | 2,20,5 | 53,275 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 22,280 | 453,303 | SH | DFND | 19,2,20,5 | 406,609 | 102 | 46,592 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 44,147 | 1,124,189 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 863,857 | 30,600 | 229,732 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 448 | 77,500 | SH | DFND | 20 | 77,500 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 23,927 | 1,355,663 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,069,306 | 34,400 | 251,957 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 42,482 | 547,165 | SH | DFND | 13,19,2,20,5 | 477,003 | 300 | 69,862 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 260 | 84,813 | SH | DFND | 20 | 84,813 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,067,328 | 11,085,035 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,283,655 | 296,999 | 1,504,381 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 11,447 | 193,661 | SH | DFND | 19,2,20,5 | 182,224 | 0 | 11,437 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 29,377 | 2,521,607 | SH | DFND | 19,2,20,5 | 2,379,338 | 0 | 142,269 | |
HYRECAR INC | COM | 44916T107 | 25,136 | 1,201,548 | SH | DFND | 2,20,5 | 1,176,586 | 0 | 24,962 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 23,092 | 316,415 | SH | DFND | 19,2,20,5,8 | 301,121 | 536 | 14,758 | |
I MAB | SPONSORED ADS | 44975P103 | 37,133 | 442,325 | SH | DFND | 10,12,13,19,2,20,5,8 | 353,525 | 15,900 | 72,900 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 14,785 | 489,262 | SH | DFND | 19,2,20,5 | 472,019 | 0 | 17,243 | |
IAA INC | COM | 449253103 | 216,866 | 3,976,278 | SH | DFND | 13,19,2,20,5 | 3,721,306 | 1,500 | 253,472 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 267,354 | 1,734,152 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,376,464 | 54,790 | 302,898 | |
IBEX LTD | SHS NEW | G4690M101 | 1,270 | 65,054 | SH | DFND | 2,20 | 60,364 | 0 | 4,690 | |
IBIO INC | COM NEW | 451033203 | 5,808 | 3,846,390 | SH | DFND | 2,20,5 | 3,442,155 | 0 | 404,235 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,716,727 | 10,659,743 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,860,109 | 308,321 | 1,491,313 | |
ICAD INC | COM NEW | 44934S206 | 6,314 | 364,788 | SH | DFND | 2,20,5 | 343,312 | 0 | 21,476 | |
ICF INTL INC | COM | 44925C103 | 32,260 | 366,574 | SH | DFND | 19,2,20,5 | 325,463 | 0 | 41,111 | |
ICHOR HOLDINGS | SHS | G4740B105 | 46,370 | 861,894 | SH | DFND | 19,2,20,5 | 814,856 | 300 | 46,738 | |
ICICI BANK LIMITED | ADR | 45104G104 | 295,317 | 17,270,025 | SH | DFND | 1,12,13,2,20,5,8 | 5,769,418 | 0 | 11,500,607 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 3,087 | 279,642 | SH | DFND | 2,20,5 | 260,342 | 0 | 19,300 | |
ICON PLC | SHS | G4705A100 | 15,072 | 72,913 | SH | DFND | 10,13,19,2,20,5,6,8 | 70,930 | 0 | 1,983 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 65 | 20,743 | SH | DFND | 20 | 20,743 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 113,702 | 552,487 | SH | DFND | 19,2,20,5 | 512,072 | 300 | 40,115 | |
IDACORP INC | COM | 451107106 | 135,392 | 1,388,640 | SH | DFND | 12,13,19,2,20,5,8 | 1,309,942 | 790 | 77,908 | |
IDEAL PWR INC | COM NEW | 451622203 | 356 | 28,028 | SH | DFND | 20 | 28,028 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 312,141 | 1,594,020 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,295,247 | 41,402 | 257,371 | |
8X8 INC NEW | COM | 282914100 | 98,452 | 3,546,531 | SH | DFND | 19,2,20,5 | 3,333,295 | 1,000 | 212,236 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 28,964 | 1,890,583 | SH | DFND | 19,2,20,5 | 1,773,849 | 0 | 116,734 | |
IDEANOMICS INC | COM | 45166V106 | 22,370 | 7,876,855 | SH | DFND | 19,2,20,5 | 7,260,130 | 8,000 | 608,725 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8,001 | 381,158 | SH | DFND | 2,20,5 | 363,424 | 0 | 17,734 | |
IDENTIV INC | COM NEW | 45170X205 | 4,657 | 273,918 | SH | DFND | 2,20 | 261,702 | 0 | 12,216 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 132 | 109,744 | SH | DFND | 20 | 109,744 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 691,242 | 3,141,293 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,670,168 | 105,943 | 365,182 | |
IDEXX LABS INC | COM | 45168D104 | 2,292,234 | 3,629,537 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,019,041 | 125,107 | 485,389 | |
IDT CORP | CL B NEW | 448947507 | 15,721 | 425,363 | SH | DFND | 2,20,5 | 403,457 | 0 | 21,906 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 176 | 16,791 | SH | DFND | 20 | 16,791 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 10,416 | 202,804 | SH | DFND | 19,2,20,5 | 181,113 | 0 | 21,691 | |
IGM BIOSCIENCES INC | COM | 449585108 | 48,825 | 586,838 | SH | DFND | 19,2,20,5 | 572,771 | 0 | 14,067 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,558 | 173,119 | SH | DFND | 2,20,5 | 170,305 | 0 | 2,814 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 58,531 | 2,173,449 | SH | DFND | 12,19,2,20,5,8 | 1,988,246 | 0 | 185,203 | |
IHS MARKIT LTD | SHS | G47567105 | 1,687,823 | 14,981,564 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,759,514 | 274,988 | 1,947,062 | |
II-VI INC | COM | 902104108 | 230,133 | 3,170,310 | SH | DFND | 13,19,2,20,5 | 2,954,896 | 1,013 | 214,401 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 1,073 | 76,452 | SH | DFND | 2,20 | 74,133 | 0 | 2,319 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,928,154 | 13,032,250 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,083,021 | 354,892 | 1,594,337 | |
ILLUMINA INC | COM | 452327109 | 2,777,442 | 5,869,364 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,964,069 | 144,038 | 761,257 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 30,462 | 23,958,000 | PRN | DFND | 2,5 | 23,958,000 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 175 | 25,746 | SH | DFND | 20 | 25,746 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 167 | 21,198 | SH | DFND | 20 | 21,198 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 19,293 | 897,339 | SH | DFND | 19,2,20,5 | 754,526 | 1,600 | 141,213 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 265 | 13,912 | SH | DFND | 20 | 13,912 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 299 | 37,087 | SH | DFND | 20 | 37,087 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 328 | 28,226 | SH | DFND | 2 | 28,226 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 7,315 | 834,063 | SH | DFND | 2,20 | 834,063 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 4,307 | 351,296 | SH | DFND | 2,20,5 | 345,496 | 0 | 5,800 | |
IMMUNITYBIO INC | COM | 45256X103 | 59,885 | 4,193,620 | SH | DFND | 19,2,20,5 | 4,101,154 | 1,800 | 90,666 | |
IMMUNOGEN INC | COM | 45253H101 | 70,644 | 10,719,931 | SH | DFND | 19,2,20,5 | 10,363,785 | 0 | 356,146 | |
IMMUNOVANT INC | COM | 45258J102 | 46,409 | 4,390,637 | SH | DFND | 19,2,20,5 | 4,312,749 | 0 | 77,888 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 108 | 50,788 | SH | DFND | 20 | 50,788 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 410 | 46,298 | SH | DFND | 2,20 | 45,000 | 0 | 1,298 | |
IMPINJ INC | COM | 453204109 | 39,265 | 761,101 | SH | DFND | 19,2,20,5 | 725,658 | 0 | 35,443 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 141 | 24,900 | SH | DFND | 2,20 | 24,900 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 59,415 | 636,953 | SH | DFND | 19,2,20,5 | 590,389 | 0 | 46,564 | |
INCYTE CORP | COM | 45337C102 | 710,173 | 8,441,379 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,328,787 | 150,614 | 961,978 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 83 | 19,400 | SH | DFND | 20 | 19,400 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 4,493 | 96,543 | SH | DFND | 19,2,20,5 | 83,730 | 0 | 12,813 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 96,527 | 5,294,979 | SH | DFND | 10,19,2,20,5,8 | 4,780,577 | 44,900 | 469,502 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 142,020 | 1,919,706 | SH | DFND | 19,2,20,5 | 1,847,154 | 0 | 72,552 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 136,731 | 1,799,426 | SH | DFND | 19,2,20,5 | 1,731,090 | 247 | 68,089 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 19,276 | 887,897 | SH | DFND | 19,2,20,5 | 797,424 | 0 | 90,473 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 356 | 216,878 | SH | DFND | 20 | 216,878 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 3,926 | 59,798 | SH | DFND | 2,20 | 57,695 | 0 | 2,103 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 4,021 | 302,576 | SH | DFND | 2,20 | 286,918 | 0 | 15,658 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 91,374 | 3,495,567 | SH | DFND | 10,19,2,20,5,8 | 3,188,931 | 14,604 | 292,032 | |
INFINERA CORP | COM | 45667G103 | 41,610 | 4,079,392 | SH | DFND | 19,2,20,5 | 3,699,350 | 2,611 | 377,431 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 14,082 | 11,365,000 | PRN | DFND | 2,5 | 11,365,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4,158 | 1,390,699 | SH | DFND | 2,20,5 | 1,357,510 | 0 | 33,189 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 545 | 93,191 | SH | DFND | 20 | 93,191 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 319,938 | 15,098,545 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 11,098,050 | 0 | 4,000,495 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,094 | 240,576 | SH | DFND | 2,20 | 235,846 | 0 | 4,730 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,292 | 254,524 | SH | DFND | 2,20 | 242,510 | 0 | 12,014 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 13,485 | 1,018,475 | SH | DFND | 2,20 | 1,018,475 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 704,007 | 14,423,416 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,521,184 | 219,528 | 1,682,704 | |
ALTABANCORP | COM | 021347109 | 14,322 | 330,675 | SH | DFND | 19,2,20,5 | 289,471 | 0 | 41,204 | |
INGEVITY CORP | COM | 45688C107 | 99,146 | 1,218,610 | SH | DFND | 13,19,2,20,5 | 1,132,973 | 613 | 85,024 | |
INGLES MKTS INC | CL A | 457030104 | 26,693 | 458,094 | SH | DFND | 19,2,20,5 | 423,598 | 0 | 34,496 | |
INGREDION INC | COM | 457187102 | 196,322 | 2,154,697 | SH | DFND | 12,13,19,2,20,5,8 | 2,027,833 | 804 | 126,060 | |
INHIBRX INC | COM | 45720L107 | 11,812 | 429,227 | SH | DFND | 19,2,20,5 | 393,111 | 1,000 | 35,116 | |
INMODE LTD | SHS | M5425M103 | 14,751 | 155,797 | SH | DFND | 10,19,2,20,5 | 106,493 | 0 | 49,304 | |
INMUNE BIO INC | COM | 45782T105 | 612 | 34,816 | SH | DFND | 20 | 34,816 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 531 | 75,883 | SH | DFND | 20 | 75,883 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 73,190 | 807,746 | SH | DFND | 19,2,20,5 | 748,281 | 400 | 59,065 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 5,502 | 258,192 | SH | DFND | 2,20 | 232,204 | 0 | 25,988 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 230,545 | 1,198,215 | SH | DFND | 10,19,2,20,5,8 | 1,076,250 | 5,200 | 116,765 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 62,580 | 907,353 | SH | DFND | 19,2,20,5 | 820,487 | 400 | 86,466 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 464 | 73,968 | SH | DFND | 20 | 73,968 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 32,475 | 2,421,697 | SH | DFND | 19,2,20,5 | 2,273,188 | 687 | 147,822 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 7,452 | 705,032 | SH | DFND | 2 | 705,032 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 128 | 19,100 | SH | DFND | 20 | 19,100 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 51,341 | 787,798 | SH | DFND | 19,2,20,5,8 | 751,307 | 200 | 36,291 | |
INOTIV INC | COM | 45783Q100 | 8,210 | 307,711 | SH | DFND | 2,20,5 | 288,896 | 0 | 18,815 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 51,022 | 1,497,115 | SH | DFND | 19,2,20,5 | 1,353,868 | 0 | 143,247 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 82,569 | 8,907,158 | SH | DFND | 19,2,20,5 | 8,498,170 | 5,000 | 403,988 | |
INOZYME PHARMA INC | COM | 45790W108 | 2,895 | 169,889 | SH | DFND | 2,20,5 | 161,720 | 0 | 8,169 | |
INPIXON | COM | 45790J800 | 382 | 326,799 | SH | DFND | 20 | 326,799 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 79,466 | 923,809 | SH | DFND | 13,19,2,20,5 | 814,425 | 600 | 108,784 | |
INSEEGO CORP | COM | 45782B104 | 16,618 | 1,647,021 | SH | DFND | 13,19,2,20,5 | 1,500,752 | 0 | 146,269 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 122,415 | 1,224,027 | SH | DFND | 12,19,2,20,5,8 | 1,139,033 | 265 | 84,729 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 13,866 | 9,069,000 | PRN | DFND | 2,5 | 9,069,000 | 0 | 0 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 96 | 11,452 | SH | DFND | 20 | 11,452 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 101,725 | 3,574,308 | SH | DFND | 19,2,20,5 | 3,353,612 | 800 | 219,896 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 15,538 | 14,000,000 | PRN | DFND | 2,5 | 14,000,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 980 | 930,000 | PRN | DFND | 2,5 | 930,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 97,982 | 1,084,233 | SH | DFND | 19,2,20,5 | 1,011,224 | 500 | 72,509 | |
INSPIRE MED SYS INC | COM | 457730109 | 100,960 | 522,405 | SH | DFND | 13,19,2,20,5 | 471,069 | 200 | 51,136 | |
INSPIRED ENTMT INC | COM | 45782N108 | 598 | 46,886 | SH | DFND | 20 | 46,886 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 10,700 | 11,125,000 | PRN | DFND | 2,5 | 11,125,000 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 110,431 | 902,511 | SH | DFND | 19,2,20,5 | 853,120 | 200 | 49,191 | |
INSTEEL INDS INC | COM | 45774W108 | 19,737 | 613,900 | SH | DFND | 19,2,20,5 | 586,547 | 0 | 27,353 | |
INSTIL BIO INC | COM | 45783C101 | 4,831 | 250,061 | SH | DFND | 2,20,5 | 239,990 | 0 | 10,071 | |
INSULET CORP | COM | 45784P101 | 388,635 | 1,415,742 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,139,837 | 36,729 | 239,176 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 28,450 | 20,929,000 | PRN | DFND | 2,5 | 20,929,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 113,449 | 1,204,342 | SH | DFND | 19,2,20,5 | 1,133,200 | 343 | 70,799 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 129,785 | 1,901,884 | SH | DFND | 13,19,2,20,5 | 1,770,581 | 574 | 130,729 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 17,240 | 15,671,000 | PRN | DFND | 2,5 | 15,671,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,630,456 | 171,543,571 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 139,112,094 | 5,587,577 | 26,843,900 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 287,931 | 1,778,342 | SH | DFND | 13,19,2,20,5 | 1,657,290 | 600 | 120,452 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 7,900 | 8,336,000 | PRN | DFND | 2,5 | 8,336,000 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 391 | 46,759 | SH | DFND | 20 | 46,759 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 3,943 | 125,326 | SH | DFND | 2,20,5 | 118,030 | 0 | 7,296 | |
INTER PARFUMS INC | COM | 458334109 | 42,036 | 583,839 | SH | DFND | 19,2,20,5 | 548,707 | 0 | 35,132 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 133,875 | 2,036,746 | SH | DFND | 13,19,2,20,5,6,8 | 1,902,065 | 625 | 134,056 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 53,052 | 2,656,584 | SH | DFND | 19,2,20,5 | 2,593,903 | 500 | 62,181 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 9,766 | 10,663,000 | PRN | DFND | 2,5 | 10,663,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,951,748 | 24,867,297 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,359,870 | 391,558 | 3,115,869 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 269 | 4,033 | SH | DFND | 20 | 4,033 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 3,508 | 139,646 | SH | DFND | 2,20,5 | 128,746 | 0 | 10,900 | |
INTERDIGITAL INC | COM | 45867G101 | 83,117 | 1,138,123 | SH | DFND | 13,19,2,20,5 | 1,053,984 | 498 | 83,641 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 13,657 | 10,965,000 | PRN | DFND | 2 | 10,965,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 175,536 | 5,141,654 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,964,285 | 347,500 | 829,869 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 11,451 | 10,328,000 | PRN | DFND | 2,5 | 10,328,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 30,318 | 1,981,592 | SH | DFND | 19,2,20,5 | 1,865,271 | 2,324 | 113,997 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 90,341 | 2,103,890 | SH | DFND | 19,2,20,5 | 2,000,047 | 270 | 103,573 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,605,084 | 51,879,965 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 33,464,434 | 7,765,860 | 10,649,671 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,666,845 | 11,100,212 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,488,931 | 144,781 | 1,466,500 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 22,211 | 438,250 | SH | DFND | 2 | 438,250 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 39,952 | 1,667,461 | SH | DFND | 12,13,2,20,5,8 | 1,570,097 | 0 | 97,364 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 9,989 | 672,675 | SH | DFND | 19,2,20,5 | 633,859 | 0 | 38,816 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,535,124 | 25,038,719 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,925,910 | 6,204,153 | 1,908,656 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 11,735 | 611,821 | SH | DFND | 19,2,20,5 | 566,246 | 0 | 45,575 | |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 182 | 18,138 | SH | DFND | 20 | 0 | 0 | 18,138 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 672,736 | 20,705,925 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,143,524 | 355,232 | 2,207,169 | |
INTERSECT ENT INC | COM | 46071F103 | 17,215 | 1,007,310 | SH | DFND | 19,2,20,5 | 937,220 | 0 | 70,090 | |
INTEST CORP | COM | 461147100 | 470 | 28,042 | SH | DFND | 20 | 28,042 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 5,462 | 810,334 | SH | DFND | 2,20,5 | 810,334 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 61,231 | 1,500,029 | SH | DFND | 19,2,20,5 | 1,368,037 | 700 | 131,292 | |
INTREPID POTASH INC | COM | 46121Y201 | 6,542 | 205,326 | SH | DFND | 2,20,5 | 197,326 | 0 | 8,000 | |
INTRICON CORP | COM | 46121H109 | 881 | 39,208 | SH | DFND | 20 | 39,208 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 812 | 52,703 | SH | DFND | 20 | 52,703 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,324,969 | 10,863,514 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,144,543 | 335,264 | 1,383,707 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,363,303 | 4,744,577 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,064,781 | 117,615 | 562,181 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 36,281 | 3,683,316 | SH | DFND | 2,20,5 | 3,635,116 | 0 | 48,200 | |
INUVO INC | COM NEW | 46122W204 | 273 | 283,363 | SH | DFND | 20 | 283,363 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 11,228 | 1,391,288 | SH | DFND | 2,20,5 | 1,352,564 | 0 | 38,724 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 292,334 | 14,551,241 | SH | DFND | 19,2,20 | 13,902,190 | 0 | 649,051 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 14,163 | 735,748 | SH | DFND | 12,8 | 735,748 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 696 | 10,807 | SH | DFND | 20 | 0 | 0 | 10,807 | |
INVESCO LTD | SHS | G491BT108 | 546,682 | 20,452,011 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 17,619,169 | 568,661 | 2,264,181 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 32,660 | 8,374,360 | SH | DFND | 12,13,19,2,20,5 | 7,903,716 | 658 | 469,986 | |
INVESTAR HLDG CORP | COM | 46134L105 | 506 | 22,048 | SH | DFND | 13,20 | 20,748 | 0 | 1,300 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 231,189 | 16,212,397 | SH | DFND | 13,19,2,20,5 | 15,727,051 | 1,600 | 483,746 | |
INVESTORS TITLE CO NC | COM | 461804106 | 4,229 | 24,218 | SH | DFND | 2,20 | 22,921 | 0 | 1,297 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 336 | 37,767 | SH | DFND | 20 | 37,767 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 174,268 | 5,166,571 | SH | DFND | 13,19,2,20,5 | 4,838,786 | 3,200 | 324,585 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 13,917 | 10,211,000 | PRN | DFND | 2,5 | 10,211,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 861,513 | 23,103,060 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,138,473 | 434,969 | 3,529,618 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 162 | 217,726 | SH | DFND | 20 | 217,726 | 0 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 78 | 16,881 | SH | DFND | 20 | 16,881 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 69 | 32,810 | SH | DFND | 20 | 32,810 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 128,883 | 3,230,951 | SH | DFND | 10,13,19,2,20,5 | 2,956,165 | 3,205 | 271,581 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 16,700 | 17,975,000 | PRN | DFND | 2,5 | 17,975,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 102,588 | 3,942,673 | SH | DFND | 13,19,2,20,5 | 3,698,215 | 2,700 | 241,758 | |
IPG PHOTONICS CORP | COM | 44980X109 | 293,241 | 1,391,285 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,162,251 | 40,286 | 188,748 | |
ALTO INGREDIENTS INC | COM | 021513106 | 42,850 | 7,013,035 | SH | DFND | 19,2,20,5 | 6,865,184 | 0 | 147,851 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 28,904 | 30,699,000 | PRN | DFND | 2,5 | 30,699,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 20,055 | 19,814,000 | PRN | DFND | 2,5 | 19,814,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 24,598 | 24,475,000 | SH | DFND | 2,5 | 24,475,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 101,630 | 6,523,136 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 4,102,995 | 134,800 | 2,285,341 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,946,652 | 8,033,394 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,997,312 | 109,615 | 926,467 | |
IRADIMED CORP | COM | 46266A109 | 2,836 | 96,438 | SH | DFND | 2,20 | 91,334 | 0 | 5,104 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 54,006 | 813,955 | SH | DFND | 13,19,2,20,5 | 754,103 | 400 | 59,452 | |
IRIDEX CORP | COM | 462684101 | 123 | 17,362 | SH | DFND | 20 | 17,362 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 155,997 | 3,900,893 | SH | DFND | 13,19,2,20,5,8 | 3,647,170 | 1,700 | 252,023 | |
IROBOT CORP | COM | 462726100 | 85,031 | 910,493 | SH | DFND | 19,2,20,5 | 854,071 | 100 | 56,322 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 81,888 | 1,257,843 | SH | DFND | 13,19,2,20,5 | 1,129,668 | 199 | 127,976 | |
IRON MTN INC NEW | COM | 46284V101 | 577,633 | 13,457,306 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,491,548 | 253,261 | 1,712,497 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 87,589 | 6,805,669 | SH | DFND | 19,2,20,5 | 6,488,853 | 3,300 | 313,516 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 424,293 | 6,333,672 | SH | DFND | 1,2,20 | 6,333,672 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 41,407 | 1,110,995 | SH | DFND | 2 | 1,110,995 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 916 | 27,600 | SH | DFND | 10 | 0 | 0 | 27,600 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,283 | 28,400 | SH | DFND | 10 | 0 | 0 | 28,400 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,590 | 304,861 | SH | DFND | 12 | 0 | 0 | 304,861 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 25,708 | 497,153 | SH | DFND | 12 | 0 | 0 | 497,153 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 97,207 | 1,520,050 | SH | DFND | 12,19 | 190,050 | 0 | 1,330,000 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,449 | 152,200 | SH | DFND | 10 | 0 | 0 | 152,200 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,383,490 | 69,709,846 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 63,793,209 | 1,188,188 | 4,728,449 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 169,762 | 1,970,306 | SH | DFND | 1,2 | 1,970,306 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 80,687 | 558,968 | SH | DFND | 2 | 558,968 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,875 | 221,212 | SH | DFND | 1,2 | 221,212 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 129,688 | 1,122,933 | SH | DFND | 1,2 | 1,122,933 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 9,750 | 176,945 | SH | DFND | 12 | 176,945 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,738 | 23,212 | SH | DFND | 1 | 23,212 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 95,048 | 353,695 | SH | DFND | 1,2 | 341,150 | 12,545 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 286,339 | 2,534,419 | SH | DFND | 1,2,20 | 2,533,036 | 1,383 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,565 | 47,834 | SH | DFND | 1,12 | 47,834 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,208 | 19,142 | SH | DFND | 1,20 | 2,987 | 0 | 16,155 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 2,901 | 42,975 | SH | DFND | 2,20 | 42,268 | 0 | 707 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,479 | 42,500 | SH | DFND | 10 | 0 | 42,500 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 66,602 | 898,080 | SH | DFND | 1,20,6 | 898,080 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 10,994 | 206,274 | SH | DFND | 12 | 206,274 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,853 | 292,274 | SH | DFND | 1 | 292,274 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 15,669 | 135,525 | SH | DFND | 1 | 29,495 | 106,030 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,110 | 18,336 | SH | DFND | 1 | 18,336 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 38,614 | 381,598 | SH | DFND | 6 | 381,598 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 383,380 | 4,860,288 | SH | DFND | 1,2,20,6 | 4,818,879 | 0 | 41,409 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,018 | 272,303 | SH | DFND | 1,6 | 272,303 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 121,392 | 2,743,329 | SH | DFND | 12,19,5,8 | 1,022,929 | 0 | 1,720,400 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 476 | 32,165 | SH | DFND | 5 | 32,165 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 518 | 7,032 | SH | DFND | 1 | 7,032 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,813 | 11,619 | SH | DFND | 1,6 | 10,919 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,663 | 31,910 | SH | DFND | 1,19 | 31,910 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,492 | 59,843 | SH | DFND | 1,19 | 59,843 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,031 | 12,253 | SH | DFND | 20 | 0 | 0 | 12,253 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,356 | 29,729 | SH | DFND | 1,20 | 13,405 | 0 | 16,324 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,220 | 175,352 | SH | DFND | 1,20,6 | 155,695 | 0 | 19,657 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,949 | 93,582 | SH | DFND | 1 | 92,756 | 0 | 826 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,893 | 24,804 | SH | DFND | 1 | 24,804 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,583 | 32,431 | SH | DFND | 12 | 32,431 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 57,681 | 1,054,877 | SH | DFND | 19,2,20,5 | 1,027,177 | 0 | 27,700 | |
ISHARES TR | TIPS BD ETF | 464287176 | 214,861 | 1,678,468 | SH | DFND | 1,2,20 | 1,678,468 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 414 | 519,042 | SH | DFND | 20 | 519,042 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 53,870 | 2,598,648 | SH | DFND | 19,2,20,5 | 2,429,735 | 67 | 168,846 | |
ISUN INC | COM | 465246106 | 212 | 18,658 | SH | DFND | 20 | 18,658 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 312 | 73,650 | SH | DFND | 20,5 | 73,650 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 105,709 | 17,498,125 | SH | DFND | 10,13,19,2,20,5,8 | 14,051,677 | 2,023,484 | 1,422,964 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 8,161 | 318,169 | SH | DFND | 2,20,5 | 292,269 | 0 | 25,900 | |
ITERIS INC NEW | COM | 46564T107 | 9,681 | 1,455,815 | SH | DFND | 2,20 | 1,414,167 | 0 | 41,648 | |
ITRON INC | COM | 465741106 | 146,631 | 1,466,603 | SH | DFND | 19,2,20,5 | 1,374,558 | 343 | 91,702 | |
ITT INC | COM | 45073V108 | 196,738 | 2,142,673 | SH | DFND | 13,19,2,20,5,8 | 1,982,805 | 1,092 | 158,776 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 3,274 | 2,976,803 | SH | DFND | 2,20,5 | 2,920,487 | 0 | 56,316 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,794 | 306,700 | SH | DFND | 19,2,20,5,8 | 282,156 | 0 | 24,544 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 10,613 | 387,729 | SH | DFND | 19,2,20,5 | 322,604 | 0 | 65,125 | |
IVERIC BIO INC | COM | 46583P102 | 20,228 | 3,205,626 | SH | DFND | 19,2,20,5 | 3,095,987 | 0 | 109,639 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 487 | 191,131 | SH | DFND | 20 | 191,131 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 86,464 | 493,959 | SH | DFND | 19,2,20,5,8 | 455,432 | 100 | 38,427 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 567 | 48,671 | SH | DFND | 20 | 48,671 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 333 | 16,875 | SH | DFND | 20 | 16,875 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 191,992 | 1,395,797 | SH | DFND | 12,13,19,2,20,5,8 | 1,291,168 | 382 | 104,247 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 21,466 | 10,594,000 | PRN | DFND | 2,5 | 10,594,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 244,679 | 4,209,900 | SH | DFND | 12,13,19,2,20,5,8 | 3,924,479 | 1,396 | 284,025 | |
JACK IN THE BOX INC | COM | 466367109 | 80,705 | 724,205 | SH | DFND | 10,19,2,20,5,8 | 677,002 | 161 | 47,042 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 657 | 149,900 | SH | DFND | 13,19,2,20,5 | 143,600 | 0 | 6,300 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,133,226 | 8,493,677 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,758,230 | 3,174,292 | 561,155 | |
JAGUAR HEALTH INC | COM | 47010C409 | 625 | 395,523 | SH | DFND | 20 | 395,523 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 210 | 19,086 | SH | DFND | 20 | 19,086 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 663 | 19,388 | SH | DFND | 1,20 | 14,160 | 0 | 5,228 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 41,693 | 1,111,229 | SH | DFND | 19,2,20,5 | 1,052,882 | 0 | 58,347 | |
JAMF HLDG CORP | COM | 47074L105 | 23,075 | 687,355 | SH | DFND | 19,2,20,5 | 638,403 | 0 | 48,952 | |
JANONE INC | COM | 47089W104 | 388 | 49,718 | SH | DFND | 20 | 49,718 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 170,720 | 4,398,871 | SH | DFND | 10,12,13,19,1,2,20,5,8 | 4,038,230 | 27,445 | 333,196 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 15,734 | 14,233,000 | PRN | DFND | 2,5 | 14,233,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 28,373 | 21,300,000 | PRN | DFND | 2 | 21,300,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 54,916,643 | 15,963,398 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,521,575 | 316,218 | 2,125,605 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 426,170 | 2,399,063 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,880,222 | 110,487 | 408,354 | |
JBG SMITH PPTYS | COM | 46590V100 | 164,104 | 5,207,995 | SH | DFND | 10,13,19,2,20,5,8 | 4,574,318 | 27,577 | 606,100 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,356,298 | 16,994,086 | SH | DFND | 10,11,12,13,19,2,20,5,8 | 12,859,547 | 474,406 | 3,660,133 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 188,835 | 5,521,486 | SH | DFND | 12,13,19,2,20,5,8 | 5,096,078 | 2,434 | 422,974 | |
JELD-WEN HLDG INC | COM | 47580P103 | 41,121 | 1,565,906 | SH | DFND | 19,2,20,5 | 1,419,353 | 0 | 146,553 | |
JETBLUE AWYS CORP | COM | 477143101 | 135,214 | 8,058,030 | SH | DFND | 13,19,2,20,5,8 | 7,712,250 | 0 | 345,780 | |
JFROG LTD | ORD SHS | M6191J100 | 35,442 | 778,606 | SH | DFND | 19,2,20,5,6 | 733,359 | 0 | 45,247 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 28,891 | 515,721 | SH | DFND | 1,2,20,5 | 460,317 | 0 | 55,404 | |
JOANN INC | COM | 47768J101 | 1,819 | 115,472 | SH | DFND | 2,20 | 112,586 | 0 | 2,886 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 147,156 | 1,031,805 | SH | DFND | 13,19,2,20,5 | 967,735 | 321 | 63,749 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 23,147 | 1,478,110 | SH | DFND | 19,2,20,5 | 1,384,750 | 0 | 93,360 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,400,968 | 142,047,884 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 91,651,053 | 31,935,181 | 18,461,650 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,232,343 | 32,400,815 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 27,332,226 | 958,822 | 4,109,767 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 14,614 | 120,780 | SH | DFND | 19,2,20,5 | 109,228 | 0 | 11,552 | |
JOINT CORP | COM | 47973J102 | 36,166 | 430,963 | SH | DFND | 19,2,20,5 | 417,538 | 0 | 13,425 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 251,012 | 1,284,213 | SH | DFND | 12,13,19,2,20,5 | 1,183,976 | 452 | 99,785 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,984 | 438,765 | SH | DFND | 2,20,5 | 426,665 | 0 | 12,100 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 78,978 | 1,197,185 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 914,581 | 49,537 | 233,067 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 13,765 | 13,690,000 | PRN | DFND | 2,5 | 13,690,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 13,356 | 13,535,000 | PRN | DFND | 2,5 | 13,535,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,047,382 | 141,747,345 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 118,247,096 | 2,472,480 | 21,027,769 | |
AMBARELLA INC | SHS | G037AX101 | 114,471 | 1,073,532 | SH | DFND | 19,2,20,5 | 999,075 | 300 | 74,157 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,762 | 124,043 | SH | DFND | 2,5 | 124,043 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 392,978 | 14,368,476 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,824,933 | 373,154 | 2,170,389 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 17,706 | 969,656 | SH | DFND | 19,2,20 | 745,170 | 46,970 | 177,516 | |
KADANT INC | COM | 48282T104 | 43,373 | 246,310 | SH | DFND | 19,2,20,5 | 208,947 | 0 | 37,363 | |
KADMON HLDGS INC | COM | 48283N106 | 41,068 | 10,611,937 | SH | DFND | 19,2,20,5 | 10,261,113 | 0 | 350,824 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 114,299 | 925,569 | SH | DFND | 13,19,2,20,5,8 | 893,197 | 100 | 32,272 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 4,358 | 822,294 | SH | DFND | 19,2,20,5 | 740,072 | 0 | 82,222 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 2,797 | 375,907 | SH | DFND | 2,20,5 | 363,943 | 0 | 11,964 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 33,556 | 1,400,501 | SH | DFND | 2,20,5 | 1,380,132 | 0 | 20,369 | |
KAMAN CORP | COM | 483548103 | 63,854 | 1,261,914 | SH | DFND | 19,2,20,5 | 1,201,788 | 0 | 60,126 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 59,542 | 17,308,837 | SH | DFND | 10,13,19,2,20,5,8 | 13,985,935 | 1,854,552 | 1,468,350 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 5,360 | 896,308 | SH | DFND | 2 | 896,308 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,126,070 | 3,966,291 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,372,759 | 115,271 | 478,261 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 65,825 | 3,750,698 | SH | DFND | 13,19,2,20,5,8 | 3,509,179 | 1,500 | 240,019 | |
KARAT PACKAGING INC | COM | 48563L101 | 769 | 37,761 | SH | DFND | 2,20 | 36,637 | 0 | 1,124 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 82,778 | 726,187 | SH | DFND | 13,19,2,20,5 | 692,591 | 0 | 33,596 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 60,027 | 5,816,549 | SH | DFND | 19,2,20,5 | 5,687,563 | 0 | 128,986 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 8,450 | 171,398 | SH | DFND | 1,2,20,5,8 | 100,205 | 15,600 | 55,593 | |
KB HOME | COM | 48666K109 | 111,230 | 2,731,573 | SH | DFND | 19,2,20,5,8 | 2,557,512 | 909 | 173,152 | |
KBR INC | COM | 48242W106 | 164,720 | 4,304,812 | SH | DFND | 12,19,2,20,5,8 | 4,024,859 | 1,104 | 278,849 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 12,869 | 8,200,000 | PRN | DFND | 2,5 | 8,200,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 465,427 | 8,211,491 | SH | DFND | 13,19,2,20,5,8 | 7,416,026 | 3,820 | 791,645 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 275,789 | 5,784,164 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,262,788 | 166,600 | 1,354,776 | |
KEARNY FINL CORP MD | COM | 48716P108 | 18,600 | 1,556,444 | SH | DFND | 19,2,20,5 | 1,389,831 | 0 | 166,613 | |
KELLOGG CO | COM | 487836108 | 801,855 | 12,464,707 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,669,484 | 157,509 | 2,637,714 | |
KELLY SVCS INC | CL A | 488152208 | 27,286 | 1,138,336 | SH | DFND | 19,2,20,5 | 1,079,634 | 453 | 58,249 | |
KEMPER CORP | COM | 488401100 | 124,994 | 1,691,396 | SH | DFND | 13,19,2,20,5,8 | 1,571,930 | 954 | 118,512 | |
KEMPHARM INC | COM NEW | 488445206 | 6,331 | 493,808 | SH | DFND | 2,20,5 | 451,248 | 0 | 42,560 | |
KENNAMETAL INC | COM | 489170100 | 90,454 | 2,518,213 | SH | DFND | 19,2,20,5 | 2,345,155 | 5,460 | 167,598 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 67,243 | 3,347,512 | SH | DFND | 19,2,20,5,8 | 2,985,667 | 2,500 | 359,345 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 28,836 | 678,978 | SH | DFND | 19,2,20,5 | 658,298 | 0 | 20,680 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 522,095 | 14,738,396 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,185,475 | 395,136 | 2,157,785 | |
AMC NETWORKS INC | CL A | 00164V103 | 70,202 | 1,050,929 | SH | DFND | 12,13,19,2,20,5,8 | 993,121 | 293 | 57,515 | |
KEYCORP | COM | 493267108 | 1,097,767 | 53,160,646 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 47,176,634 | 970,889 | 5,013,123 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,291,034 | 8,361,077 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,885,665 | 267,725 | 1,207,687 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,795 | 514,790 | SH | DFND | 2,20,5 | 494,390 | 0 | 20,400 | |
KFORCE INC | COM | 493732101 | 29,011 | 461,002 | SH | DFND | 10,19,2,20,5,8 | 419,384 | 0 | 41,618 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 108 | 10,883 | SH | DFND | 20 | 0 | 0 | 10,883 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 126 | 12,697 | SH | DFND | 20 | 0 | 0 | 12,697 | |
KILROY RLTY CORP | COM | 49427F108 | 347,213 | 4,950,199 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,361,796 | 26,055 | 562,348 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12,567 | 578,056 | SH | DFND | 19,2,20,5 | 527,044 | 44 | 50,968 | |
KIMBALL INTL INC | CL B | 494274103 | 12,674 | 957,305 | SH | DFND | 19,2,20,5 | 903,752 | 59 | 53,494 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,267,828 | 16,812,798 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 14,293,269 | 253,423 | 2,266,106 | |
AMCOR PLC | ORD | G0250X107 | 1,226,813 | 107,051,786 | SH | DFND | 10,11,12,13,19,1,2,20,5,6,8 | 98,651,229 | 522,019 | 7,878,538 | |
KIMCO RLTY CORP | COM | 49446R109 | 519,202 | 24,901,763 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 22,107,703 | 104,781 | 2,689,279 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,484,263 | 136,273,345 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 122,302,416 | 1,639,879 | 12,331,050 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,373 | 149,762 | SH | DFND | 20 | 149,762 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 37,630 | 1,109,047 | SH | DFND | 10,12,13,19,2,20,5,8 | 773,197 | 41,400 | 294,450 | |
KINGSTONE COS INC | COM | 496719105 | 224 | 28,729 | SH | DFND | 20 | 28,729 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 31,965 | 2,294,704 | SH | DFND | 19,2,20,5 | 2,249,592 | 0 | 45,112 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 5,520 | 237,130 | SH | DFND | 2,20,5 | 222,694 | 0 | 14,436 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 120,185 | 729,412 | SH | DFND | 19,2,20,5 | 680,736 | 200 | 48,476 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 245 | 107,974 | SH | DFND | 20 | 107,974 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 97,978 | 1,615,724 | SH | DFND | 12,13,19,2,20,5 | 1,549,749 | 0 | 65,975 | |
AMDOCS LTD | SHS | G02602103 | 119,554 | 1,538,303 | SH | DFND | 12,13,19,1,2,20,5,8 | 1,391,597 | 0 | 146,706 | |
KIRKLANDS INC | COM | 497498105 | 4,744 | 207,342 | SH | DFND | 2,20,5 | 198,993 | 0 | 8,349 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 98,658 | 4,482,396 | SH | DFND | 10,19,2,20,5,8 | 4,060,546 | 43,512 | 378,338 | |
KKR & CO INC | COM | 48251W104 | 665,510 | 11,234,139 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 9,317,200 | 287,185 | 1,629,754 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 217 | 21,577 | SH | DFND | 20 | 0 | 0 | 21,577 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 24,524 | 1,111,826 | SH | DFND | 19,2,20,5 | 1,025,886 | 11,900 | 74,040 | |
KLA CORP | COM NEW | 482480100 | 2,017,150 | 6,221,740 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,194,433 | 224,724 | 802,583 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 169 | 17,716 | SH | DFND | 20 | 17,716 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 251,653 | 5,535,697 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,522,449 | 296,118 | 717,130 | |
KNOLL INC | COM NEW | 498904200 | 25,052 | 963,923 | SH | DFND | 19,2,20,5 | 864,544 | 700 | 98,679 | |
KNOWBE4 INC | CL A | 49926T104 | 1,107 | 35,400 | SH | DFND | 20 | 35,400 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 13,540 | 349,415 | SH | DFND | 2,20,5 | 341,458 | 0 | 7,957 | |
AMEDISYS INC | COM | 023436108 | 201,845 | 824,093 | SH | DFND | 13,19,2,20,5,8 | 762,151 | 374 | 61,568 | |
KNOWLES CORP | COM | 49926D109 | 59,292 | 3,003,638 | SH | DFND | 1,19,2,20,5 | 2,837,057 | 528 | 166,053 | |
KODIAK SCIENCES INC | COM | 50015M109 | 110,182 | 1,184,757 | SH | DFND | 19,2,20,5 | 1,119,949 | 800 | 64,008 | |
KOHLS CORP | COM | 500255104 | 263,732 | 4,785,550 | SH | DFND | 1,12,13,19,2,20,5,8 | 3,906,061 | 1,410 | 878,079 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,320 | 107,047 | SH | DFND | 1,2,20 | 98,652 | 0 | 8,395 | |
KONTOOR BRANDS INC | COM | 50050N103 | 100,312 | 1,778,265 | SH | DFND | 12,13,19,2,20,5,8 | 1,547,598 | 7,798 | 222,869 | |
KOPIN CORP | COM | 500600101 | 42,478 | 5,192,895 | SH | DFND | 2,20,5 | 5,082,406 | 0 | 110,489 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 22,734 | 702,764 | SH | DFND | 19,2,20,5 | 665,058 | 0 | 37,706 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 7,641 | 707,493 | SH | DFND | 2,5 | 707,493 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 126,133 | 1,738,573 | SH | DFND | 19,2,20,5 | 1,628,469 | 513 | 109,591 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 37,028 | 297,819 | SH | DFND | 10,13,19,2,20,5,6,8 | 184,720 | 600 | 112,499 | |
AMER SOFTWARE INC | CL A | 029683109 | 15,692 | 714,565 | SH | DFND | 19,2,20,5 | 648,482 | 0 | 66,083 | |
KOSMOS ENERGY LTD | COM | 500688106 | 68,443 | 19,781,082 | SH | DFND | 19,2,20,5,8 | 19,179,432 | 0 | 601,650 | |
KOSS CORP | COM | 500692108 | 617 | 26,574 | SH | DFND | 20 | 26,574 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,210,107 | 29,674,042 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 25,983,873 | 552,488 | 3,137,681 | |
KRATON CORP | COM | 50077C106 | 36,532 | 1,131,382 | SH | DFND | 19,2,20,5 | 1,063,136 | 600 | 67,646 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 134,738 | 4,729,324 | SH | DFND | 2,20,5 | 4,508,984 | 500 | 219,840 | |
KROGER CO | COM | 501044101 | 1,508,422 | 39,374,106 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 31,300,086 | 1,132,165 | 6,941,855 | |
KRONOS BIO INC | COM | 50107A104 | 13,006 | 543,044 | SH | DFND | 19,2,20,5 | 515,431 | 0 | 27,613 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 9,034 | 630,851 | SH | DFND | 19,2,20,5 | 581,332 | 7,594 | 41,925 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 48,484 | 712,997 | SH | DFND | 19,2,20,5 | 686,172 | 0 | 26,825 | |
KT CORP | SPONSORED ADR | 48268K101 | 444 | 31,794 | SH | DFND | 1 | 0 | 0 | 31,794 | |
AMER STATES WTR CO | COM | 029899101 | 255,714 | 3,214,099 | SH | DFND | 19,2,20,5,6,8 | 3,126,663 | 200 | 87,236 | |
KUBIENT INC | COM | 50116V107 | 132 | 23,100 | SH | DFND | 20 | 23,100 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 124,089 | 2,024,923 | SH | DFND | 10,19,2,20,5,8 | 1,891,180 | 226 | 133,517 | |
KURA ONCOLOGY INC | COM | 50127T109 | 67,859 | 3,254,642 | SH | DFND | 19,2,20,5 | 3,151,302 | 0 | 103,340 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 1,600 | 42,093 | SH | DFND | 2,20 | 37,778 | 0 | 4,315 | |
KVH INDS INC | COM | 482738101 | 3,745 | 304,483 | SH | DFND | 2,20,5 | 286,192 | 0 | 18,291 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 64,827 | 1,336,646 | SH | DFND | 19,2,20,5 | 1,300,121 | 0 | 36,525 | |
L BRANDS INC | COM | 501797104 | 690,417 | 9,581,147 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,856,598 | 274,637 | 1,449,912 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 103 | 10,277 | SH | DFND | 20 | 0 | 0 | 10,277 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,862,437 | 8,616,409 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 7,552,394 | 150,026 | 913,989 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 400 | 93,479 | SH | DFND | 20 | 93,479 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 9,274 | 433,791 | SH | DFND | 19,2,20,5 | 394,328 | 0 | 39,463 | |
LA Z BOY INC | COM | 505336107 | 55,015 | 1,485,278 | SH | DFND | 19,2,20,5,8 | 1,394,139 | 169 | 90,970 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,169,709 | 4,240,381 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,618,638 | 114,642 | 507,101 | |
LADDER CAP CORP | CL A | 505743104 | 26,820 | 2,284,897 | SH | DFND | 19,2,20,5,8 | 2,084,233 | 2,000 | 198,664 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 2,072 | 69,382 | SH | DFND | 2,20 | 65,703 | 0 | 3,679 | |
LAKELAND BANCORP INC | COM | 511637100 | 24,515 | 1,402,447 | SH | DFND | 19,2,20,5 | 1,293,470 | 0 | 108,977 | |
LAKELAND FINL CORP | COM | 511656100 | 47,110 | 764,284 | SH | DFND | 19,2,20,5 | 716,564 | 0 | 47,720 | |
LAKELAND INDS INC | COM | 511795106 | 704 | 31,541 | SH | DFND | 20 | 31,541 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,819,893 | 5,858,935 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,869,215 | 191,678 | 798,042 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 234,277 | 2,243,607 | SH | DFND | 12,13,19,2,20,5,8 | 2,077,355 | 773 | 165,479 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 465,672 | 5,773,273 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,983,634 | 82,429 | 707,210 | |
AMERCO | COM | 023586100 | 159,861 | 271,001 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 204,216 | 11,108 | 55,677 | |
LANCASTER COLONY CORP | COM | 513847103 | 280,668 | 1,450,404 | SH | DFND | 13,19,2,20,5,6,8 | 1,394,847 | 300 | 55,257 | |
LANDEC CORP | COM | 514766104 | 5,981 | 531,633 | SH | DFND | 19,2,20,5 | 487,514 | 1,589 | 42,530 | |
LANDMARK BANCORP INC | COM | 51504L107 | 218 | 8,086 | SH | DFND | 20 | 8,086 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 1,067 | 92,367 | SH | DFND | 2,20 | 86,872 | 0 | 5,495 | |
LANDS END INC NEW | COM | 51509F105 | 18,931 | 461,175 | SH | DFND | 13,19,2,20,5,8 | 431,407 | 422 | 29,346 | |
LANDSEA HOMES CORP | COM | 51509P103 | 441 | 52,640 | SH | DFND | 2,20 | 51,340 | 0 | 1,300 | |
LANDSTAR SYS INC | COM | 515098101 | 176,230 | 1,115,238 | SH | DFND | 13,19,2,20,5,8 | 1,030,320 | 292 | 84,626 | |
LANNET INC | COM | 516012101 | 710 | 151,971 | SH | DFND | 20,5 | 151,971 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 74,948 | 2,711,571 | SH | DFND | 19,2,20,5 | 2,588,699 | 0 | 122,872 | |
LANTRONIX INC | COM NEW | 516548203 | 155 | 30,107 | SH | DFND | 20 | 30,107 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 989,477 | 12,362,283 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,871,099 | 313,215 | 1,177,969 | |
LAREDO PETROLEUM INC | COM | 516806205 | 89,943 | 969,316 | SH | DFND | 2,20,5 | 953,607 | 0 | 15,709 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 383 | 39,033 | SH | DFND | 20 | 39,033 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 669,459 | 12,705,616 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 10,863,973 | 200,902 | 1,640,741 | |
LATHAM GROUP INC | COM | 51819L107 | 11,869 | 371,374 | SH | DFND | 2,20,5 | 340,129 | 0 | 31,245 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 254,970 | 4,538,448 | SH | DFND | 13,19,2,20,5 | 4,254,312 | 1,881 | 282,255 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,973,974 | 9,349,767 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 8,077,424 | 132,646 | 1,139,697 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 29,766 | 2,051,404 | SH | DFND | 19,2,20,5 | 1,871,875 | 700 | 178,829 | |
LAWSON PRODS INC | COM | 520776105 | 4,968 | 92,841 | SH | DFND | 2,20,5 | 88,621 | 0 | 4,220 | |
LAZARD LTD | SHS A | G54050102 | 65,337 | 1,443,920 | SH | DFND | 12,13,2,20,5 | 1,353,652 | 0 | 90,268 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 2,068 | 94,000 | SH | DFND | 2,20 | 92,400 | 0 | 1,600 | |
AMERESCO INC | CL A | 02361E108 | 32,679 | 521,030 | SH | DFND | 19,2,20,5 | 473,222 | 0 | 47,808 | |
LCI INDS | COM | 50189K103 | 100,845 | 767,346 | SH | DFND | 13,19,2,20,5 | 716,704 | 247 | 50,395 | |
LCNB CORP | COM | 50181P100 | 383 | 23,412 | SH | DFND | 20 | 23,412 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 127 | 12,697 | SH | DFND | 20 | 0 | 0 | 12,697 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 85 | 52,100 | SH | DFND | 20 | 52,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 417,112 | 2,379,690 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,058,683 | 80,990 | 240,017 | |
LEE ENTERPRISES INC | COM | 523768406 | 430 | 15,201 | SH | DFND | 20 | 15,201 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,899 | 112,287 | SH | DFND | 2,20 | 106,687 | 0 | 5,600 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,432 | 107,963 | SH | DFND | 19,2 | 107,963 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 615,104 | 11,778,718 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 11,336,111 | 8,839 | 433,768 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 550,388 | 5,443,992 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,773,437 | 99,217 | 571,338 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,538 | 502,522 | SH | DFND | 13,20,5,8 | 378,512 | 54,800 | 69,210 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 42,490 | 696,321 | SH | DFND | 19,2,20,5 | 663,654 | 0 | 32,667 | |
LEMONADE INC | COM | 52567D107 | 64,870 | 592,906 | SH | DFND | 19,2,20,5 | 527,806 | 100 | 65,000 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 42,882 | 2,365,234 | SH | DFND | 19,2,20,5 | 2,204,127 | 0 | 161,107 | |
LENDINGTREE INC NEW | COM | 52603B107 | 73,743 | 348,042 | SH | DFND | 19,2,20,5 | 325,511 | 100 | 22,431 | |
LENNAR CORP | CL A | 526057104 | 1,247,318 | 12,554,786 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,048,157 | 219,775 | 1,286,854 | |
LENNAR CORP | CL B | 526057302 | 5,371 | 65,944 | SH | DFND | 10,12,13,2,20,5,6,8 | 52,779 | 0 | 13,165 | |
LENNOX INTL INC | COM | 526107107 | 459,981 | 1,307,812 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,145,148 | 38,604 | 124,060 | |
LENSAR INC | COM | 52634L108 | 287 | 33,094 | SH | DFND | 20,5 | 33,094 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 47,722 | 1,735,979 | SH | DFND | 19,2,20,5 | 1,637,053 | 0 | 98,926 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 216 | 7,902 | SH | DFND | 20 | 7,902 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 437,579 | 20,630,808 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 18,904,674 | 4,783 | 1,721,351 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,991 | 396,512 | SH | DFND | 19,20,5 | 332,120 | 0 | 64,392 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,763 | 1,037,647 | SH | DFND | 2,20,5 | 993,370 | 0 | 44,277 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 19,058 | 1,555,719 | SH | DFND | 2,20,5 | 1,451,519 | 0 | 104,200 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 171,089 | 14,190,027 | SH | DFND | 10,13,19,2,20,5,8 | 12,895,345 | 60,621 | 1,234,061 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5,891 | 551,091 | SH | DFND | 1,2,5 | 535,952 | 0 | 15,139 | |
LGI HOMES INC | COM | 50187T106 | 152,161 | 939,611 | SH | DFND | 19,2,20,5 | 897,667 | 200 | 41,744 | |
LHC GROUP INC | COM | 50187A107 | 192,016 | 958,834 | SH | DFND | 13,19,2,20,5 | 895,718 | 300 | 62,816 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 292,397 | 8,368,546 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 5,991,990 | 215,900 | 2,160,656 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 98,974 | 588,536 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 449,197 | 16,848 | 122,491 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 589,349 | 3,393,693 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,766,516 | 90,517 | 536,660 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 42,924 | 26,825,000 | PRN | DFND | 2,5 | 26,825,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 68,579 | 2,524,990 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 1,653,233 | 113,466 | 758,291 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 149,947 | 5,545,389 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,896,744 | 275,336 | 1,373,309 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 13,941 | 1,005,875 | SH | DFND | 12,13,19,2,20,5 | 875,030 | 0 | 130,845 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 45,329 | 3,214,819 | SH | DFND | 12,13,19,2,20,5 | 2,867,161 | 2,596 | 345,062 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 12,432 | 12,154,000 | PRN | DFND | 2,5 | 12,154,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5,923 | 209,887 | SH | DFND | 13,19,2,20,5 | 181,302 | 370 | 28,215 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 99,359 | 2,133,091 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,540,516 | 53,866 | 538,709 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 21,213 | 763,865 | SH | DFND | 13,19,2,20,5 | 651,390 | 880 | 111,595 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 174,855 | 3,769,244 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,060,284 | 111,968 | 596,992 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 13,961 | 327,486 | SH | DFND | 12,13,2,20 | 311,001 | 0 | 16,485 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 6,007 | 129,179 | SH | DFND | 2,20 | 115,978 | 0 | 13,201 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 98,169 | 2,632,570 | SH | DFND | 10,19,2,20,5,8 | 2,388,411 | 11,275 | 232,884 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 191,756 | 3,977,509 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,191,878 | 107,493 | 678,138 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 6,957 | 9,050,000 | PRN | DFND | 2 | 9,050,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5,944 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 17,524 | 12,882,000 | PRN | DFND | 2,5 | 12,882,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 33,378 | 25,102,000 | PRN | DFND | 2,5 | 25,102,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 32,098 | 2,266,804 | SH | DFND | 19,2,20,5 | 2,120,695 | 0 | 146,109 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 6,047 | 1,485,643 | SH | DFND | 2,20,5 | 1,425,489 | 0 | 60,154 | |
LIFE STORAGE INC | COM | 53223X107 | 372,028 | 3,465,557 | SH | DFND | 10,12,13,19,2,20,5,8 | 3,060,689 | 16,841 | 388,027 | |
LIFEMD INC | COM | 53216B104 | 791 | 67,123 | SH | DFND | 20 | 67,123 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3,347 | 223,604 | SH | DFND | 2,20 | 209,059 | 0 | 14,545 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 45,119 | 4,359,317 | SH | DFND | 12,19,2,20,5,8 | 4,129,955 | 3,329 | 226,033 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 315 | 42,910 | SH | DFND | 20 | 42,910 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 112,751 | 859,448 | SH | DFND | 13,19,2,20,5 | 824,686 | 148 | 34,614 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 14,517 | 14,672,000 | PRN | DFND | 2,5 | 14,672,000 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 381 | 45,800 | SH | DFND | 20 | 45,800 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 105 | 41,509 | SH | DFND | 20 | 41,509 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,557,537 | 32,927,576 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 27,483,761 | 881,034 | 4,562,781 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 12,265 | 3,893,675 | SH | DFND | 19,2,20,5 | 3,612,398 | 0 | 281,277 | |
LIMONEIRA CO | COM | 532746104 | 5,285 | 301,112 | SH | DFND | 2,20,5 | 279,508 | 0 | 21,604 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 694 | 89,188 | SH | DFND | 20 | 89,188 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 362,134 | 2,739,005 | SH | DFND | 13,19,2,20,5,8 | 2,621,615 | 695 | 116,695 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 290,117 | 6,209,695 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,505,097 | 30,256 | 674,342 | |
LINCOLN NATL CORP IND | COM | 534187109 | 614,843 | 9,784,265 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,563,520 | 172,822 | 1,047,923 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,205 | 574,984 | SH | DFND | 19,2,20,5 | 518,351 | 0 | 56,633 | |
LINDE PLC | SHS | G5494J103 | 6,157,130 | 21,297,579 | SH | DFND | 10,11,12,13,19,1,2,20,5,6,8 | 18,791,414 | 205,703 | 2,300,462 | |
LINDSAY CORP | COM | 535555106 | 58,509 | 353,998 | SH | DFND | 19,2,20,5 | 330,713 | 400 | 22,885 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 5,324 | 1,868,046 | SH | DFND | 2,20,5 | 1,799,646 | 0 | 68,400 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 24,740 | 1,195,171 | SH | DFND | 13,19,2,20,5 | 1,035,786 | 1,200 | 158,185 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 41,834 | 2,285,988 | SH | DFND | 13,19,2,20,5 | 2,061,414 | 612 | 223,962 | |
LIPOCINE INC NEW | COM | 53630X104 | 426 | 304,617 | SH | DFND | 20 | 304,617 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 278 | 37,981 | SH | DFND | 20 | 37,981 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 437 | 152,956 | SH | DFND | 20 | 152,956 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 183,990 | 4,902,478 | SH | DFND | 12,13,19,2,20,5,8 | 4,592,039 | 1,874 | 308,565 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 28,122 | 1,104,980 | SH | DFND | 2,20,5 | 1,075,379 | 0 | 29,601 | |
LITHIA MTRS INC | COM | 536797103 | 263,161 | 765,804 | SH | DFND | 12,13,19,2,20,5,8 | 711,228 | 235 | 54,341 | |
LITTELFUSE INC | COM | 537008104 | 155,354 | 609,732 | SH | DFND | 13,19,2,20,5 | 562,323 | 349 | 47,060 | |
LIVANOVA PLC | SHS | G5509L101 | 165,821 | 1,971,476 | SH | DFND | 13,19,1,2,20,5 | 1,866,099 | 2,276 | 103,101 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 557,333 | 6,362,976 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,561,927 | 92,262 | 708,787 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 13,039 | 11,599,000 | PRN | DFND | 2,5 | 11,599,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 20,825 | 14,770,000 | PRN | DFND | 2,5 | 14,770,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 85,537 | 1,449,786 | SH | DFND | 19,2,20,5 | 1,389,419 | 0 | 60,367 | |
LIVE VENTURES INC | COM NEW | 538142308 | 238 | 3,870 | SH | DFND | 20 | 3,870 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 91,648 | 4,733,887 | SH | DFND | 19,2,20,5 | 4,408,865 | 1,460 | 323,562 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 47,446 | 10,850,000 | PRN | DFND | 2,5 | 10,850,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 126,633 | 2,002,413 | SH | DFND | 19,2,20,5 | 1,871,805 | 636 | 129,972 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 98,446 | 2,101,302 | SH | DFND | 13,19,2,20,5,8 | 1,971,985 | 665 | 128,652 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 4,998 | 1,058,921 | SH | DFND | 2,20,5 | 1,023,476 | 0 | 35,445 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 15,099 | 9,500,000 | PRN | DFND | 2 | 9,500,000 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 102 | 33,600 | SH | DFND | 20 | 33,600 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 570,618 | 11,593,209 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,628,456 | 404,738 | 1,560,015 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 66 | 25,804 | SH | DFND | 20 | 25,804 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 490 | 28,844 | SH | DFND | 20 | 28,844 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 217 | 16,815 | SH | DFND | 20 | 16,815 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,199,430 | 40,172,934 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 9,741,230 | 29,574,011 | 857,693 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,063,732 | 24,396,878 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,501,050 | 345,567 | 2,550,261 | |
LOEWS CORP | COM | 540424108 | 579,609 | 10,605,839 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,158,789 | 153,260 | 1,293,790 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 110 | 24,807 | SH | DFND | 20 | 24,807 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5,516 | 45,616 | SH | DFND | 2,20 | 45,616 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,459 | 214,314 | SH | DFND | 2,20,5 | 178,685 | 0 | 35,629 | |
LOOP INDS INC | COM | 543518104 | 806 | 65,343 | SH | DFND | 20 | 65,343 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 9,459 | 243,465 | SH | DFND | 19,2,20,5 | 221,782 | 562 | 21,121 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 29,091 | 2,630,314 | SH | DFND | 19,2,20,5 | 2,462,927 | 0 | 167,387 | |
LOUISIANA PAC CORP | COM | 546347105 | 157,669 | 2,615,180 | SH | DFND | 13,19,2,20,5,8 | 2,424,655 | 1,353 | 189,172 | |
LOVESAC COMPANY | COM | 54738L109 | 17,397 | 218,035 | SH | DFND | 19,2,20,5 | 198,022 | 0 | 20,013 | |
LOWES COS INC | COM | 548661107 | 5,974,639 | 30,801,869 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 26,436,320 | 598,717 | 3,766,832 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 15,357 | 313,400 | SH | DFND | 2 | 313,400 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 161,879 | 1,199,285 | SH | DFND | 12,13,19,2,20,5,8 | 1,040,033 | 5,800 | 153,452 | |
LSB INDS INC | COM | 502160104 | 474 | 78,326 | SH | DFND | 20 | 78,326 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 783 | 97,796 | SH | DFND | 20 | 97,796 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 97,009 | 2,526,925 | SH | DFND | 10,19,2,20,5,8 | 2,339,997 | 8,927 | 178,001 | |
LUBYS INC | COM | 549282101 | 354 | 92,187 | SH | DFND | 20 | 92,187 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 264 | 39,700 | SH | DFND | 20 | 39,700 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 49,140 | 4,348,690 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 2,941,027 | 95,800 | 1,311,863 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,026,015 | 2,811,232 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,177,265 | 132,825 | 501,142 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 18,487 | 876,161 | SH | DFND | 19,2,20,5 | 823,808 | 0 | 52,353 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 842,129 | 61,966,806 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 45,621,051 | 790,829 | 15,554,926 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 20,816 | 408,000 | SH | DFND | 2 | 408,000 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 299 | 69,547 | SH | DFND | 20 | 20,762 | 0 | 48,785 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 157,853 | 1,924,333 | SH | DFND | 13,19,2,20,5 | 1,774,912 | 671 | 148,750 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 17,177 | 11,768,000 | PRN | DFND | 2,5 | 11,768,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 29,353 | 27,121,000 | PRN | DFND | 2,5 | 27,121,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 26,282 | 1,197,373 | SH | DFND | 19,2,20,5 | 1,159,507 | 0 | 37,866 | |
LUMINEX CORP DEL | COM | 55027E102 | 56,581 | 1,533,159 | SH | DFND | 19,2,20,5 | 1,449,658 | 0 | 83,501 | |
LUMOS PHARMA INC | COM | 55028X109 | 112 | 11,237 | SH | DFND | 20 | 11,237 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 7,399 | 683,163 | SH | DFND | 2,20 | 657,364 | 0 | 25,799 | |
LUTHER BURBANK CORP | COM | 550550107 | 4,702 | 396,472 | SH | DFND | 19,2,20,5 | 353,182 | 0 | 43,290 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 14,989 | 673,643 | SH | DFND | 19,2,20,5 | 608,193 | 0 | 65,450 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 105,934 | 3,277,674 | SH | DFND | 12,13,19,2,20,5 | 3,114,631 | 600 | 162,443 | |
LYDALL INC | COM | 550819106 | 31,128 | 514,340 | SH | DFND | 2,20,5 | 496,340 | 0 | 18,000 | |
LYFT INC | CL A COM | 55087P104 | 404,814 | 6,693,349 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,693,166 | 143,543 | 856,640 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 26,298 | 15,375,000 | PRN | DFND | 2 | 15,375,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,235,588 | 12,011,157 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,512,127 | 239,898 | 1,259,132 | |
M & T BK CORP | COM | 55261F104 | 1,054,198 | 7,254,822 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,503,427 | 112,592 | 638,803 | |
M D C HLDGS INC | COM | 552676108 | 121,863 | 2,408,364 | SH | DFND | 19,2,20,5,8 | 2,287,608 | 0 | 120,756 | |
M/I HOMES INC | COM | 55305B101 | 71,831 | 1,224,330 | SH | DFND | 19,2,20,5 | 1,169,979 | 0 | 54,351 | |
MACATAWA BK CORP | COM | 554225102 | 4,002 | 457,359 | SH | DFND | 13,2,20,5 | 409,228 | 0 | 48,131 | |
MACERICH CO | COM | 554382101 | 165,881 | 9,089,367 | SH | DFND | 10,12,13,19,2,20,5,8 | 8,269,596 | 42,967 | 776,804 | |
MACK CALI RLTY CORP | COM | 554489104 | 78,215 | 4,560,629 | SH | DFND | 10,13,19,2,20,5,8 | 4,155,741 | 19,028 | 385,860 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,716,089 | 34,594,740 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 24,906,839 | 477,860 | 9,210,041 | |
MACKINAC FINL CORP | COM | 554571109 | 693 | 35,051 | SH | DFND | 20 | 29,910 | 0 | 5,141 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 87,380 | 1,363,615 | SH | DFND | 19,2,20,5 | 1,264,923 | 527 | 98,165 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 91,726 | 2,396,801 | SH | DFND | 12,13,19,2,20,5,8 | 2,255,115 | 600 | 141,086 | |
MACROGENICS INC | COM | 556099109 | 86,800 | 3,231,559 | SH | DFND | 19,2,20,5 | 3,127,290 | 0 | 104,269 | |
MACYS INC | COM | 55616P104 | 255,307 | 13,465,561 | SH | DFND | 12,13,19,2,20,5,8 | 10,707,568 | 2,513 | 2,755,480 | |
MADDEN STEVEN LTD | COM | 556269108 | 113,563 | 2,595,129 | SH | DFND | 19,2,20,5,8 | 2,428,031 | 430 | 166,668 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 30,635 | 364,830 | SH | DFND | 13,19,2,20,5 | 330,059 | 216 | 34,555 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 47,935 | 277,774 | SH | DFND | 13,19,2,20,5,8 | 235,957 | 216 | 41,601 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 60,634 | 622,462 | SH | DFND | 19,2,20,5 | 602,443 | 0 | 20,019 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 86,599 | 919,315 | SH | DFND | 12,19,2,20,5,8 | 790,839 | 98 | 128,378 | |
A10 NETWORKS INC | COM | 002121101 | 20,598 | 1,829,338 | SH | DFND | 19,2,20,5 | 1,709,977 | 0 | 119,361 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 31,284 | 3,689,204 | SH | DFND | 10,19,2,20,5,8 | 3,247,055 | 23,000 | 419,149 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 4,493 | 459,439 | SH | DFND | 2,20,5 | 433,959 | 0 | 25,480 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 596 | 36,700 | SH | DFND | 2,20 | 36,700 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,817 | 51,995 | SH | DFND | 2 | 51,995 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,314 | 96,985 | SH | DFND | 13,19,2,20,5 | 54,685 | 0 | 42,300 | |
MAGNITE INC | COM | 55955D100 | 72,035 | 2,128,694 | SH | DFND | 13,19,2,20,5 | 1,903,618 | 900 | 224,176 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 78,058 | 4,994,129 | SH | DFND | 19,2,20,5 | 4,815,902 | 0 | 178,227 | |
MAGYAR BANCORP INC | COM | 55977T109 | 432 | 31,499 | SH | DFND | 20 | 0 | 0 | 31,499 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,438 | 723,426 | SH | DFND | 2,20 | 708,526 | 0 | 14,900 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 305 | 13,527 | SH | DFND | 20 | 13,527 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,779 | 92,477 | SH | DFND | 2,20 | 92,477 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 347,402 | 2,785,458 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,235,697 | 112,815 | 436,946 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 29,447 | 401,562 | SH | DFND | 19,2,20,5 | 365,671 | 0 | 35,891 | |
MALVERN BANCORP INC | COM | 561409103 | 939 | 50,792 | SH | DFND | 20 | 6,988 | 0 | 43,804 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 241 | 52,407 | SH | DFND | 20 | 52,407 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 291 | 19,170 | SH | DFND | 2 | 19,170 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 238,884 | 1,649,294 | SH | DFND | 13,19,2,20,5,8 | 1,525,983 | 700 | 122,611 | |
MANITEX INTL INC | COM | 563420108 | 112 | 15,318 | SH | DFND | 20 | 15,318 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 16,620 | 678,368 | SH | DFND | 19,2,20,5 | 618,335 | 1,196 | 58,837 | |
MANNATECH INC | COM NEW | 563771203 | 343 | 12,421 | SH | DFND | 20 | 12,421 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 218 | 27,659 | SH | DFND | 20 | 27,659 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 85,370 | 15,664,197 | SH | DFND | 19,2,20,5 | 15,366,961 | 0 | 297,236 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 374,868 | 9,649,102 | SH | DFND | 10,12,19,2,20,5,8 | 8,109,217 | 62,550 | 1,477,335 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 206,767 | 1,738,853 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,616,764 | 5,932 | 116,157 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 82,996 | 959,044 | SH | DFND | 19,2,20,5,8 | 909,392 | 407 | 49,245 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 70,488 | 2,246,983 | SH | DFND | 19,2,20,5 | 2,101,673 | 2,100 | 143,210 | |
MARATHON OIL CORP | COM | 565849106 | 722,835 | 53,071,552 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 49,066,521 | 9,667 | 3,995,364 | |
MARATHON PETE CORP | COM | 56585A102 | 2,608,959 | 43,180,392 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 39,677,787 | 425,740 | 3,076,865 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 50,927 | 1,220,384 | SH | DFND | 19,2,20,5 | 1,077,472 | 0 | 142,912 | |
MARCHEX INC | CL B | 56624R108 | 395 | 129,115 | SH | DFND | 20 | 129,115 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 29,480 | 758,414 | SH | DFND | 19,2,20,5 | 713,523 | 0 | 44,891 | |
MARCUS CORP DEL | COM | 566330106 | 16,609 | 783,086 | SH | DFND | 2,20,5 | 760,349 | 0 | 22,737 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 150 | 13,943 | SH | DFND | 20 | 13,943 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,920,351 | 40,343,501 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 35,429,611 | 611,805 | 4,302,085 | |
MARINE PRODS CORP | COM | 568427108 | 3,041 | 196,961 | SH | DFND | 2,20,5 | 189,000 | 0 | 7,961 | |
MARINEMAX INC | COM | 567908108 | 43,775 | 898,133 | SH | DFND | 19,2,20,5 | 851,311 | 0 | 46,822 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 11,732 | 653,946 | SH | DFND | 2,20,5 | 621,979 | 0 | 31,967 | |
MARKEL CORP | COM | 570535104 | 382,981 | 322,725 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 263,200 | 9,435 | 50,090 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 538 | 192,751 | SH | DFND | 20 | 192,751 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 828,245 | 1,786,589 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,491,207 | 57,905 | 237,477 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3,990 | 175,286 | SH | DFND | 2,20 | 162,939 | 0 | 12,347 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,556,006 | 11,397,644 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 9,820,894 | 193,811 | 1,382,939 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 166,581 | 1,045,707 | SH | DFND | 1,12,13,19,2,20,5 | 966,101 | 515 | 79,091 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 2,029 | 1,222,391 | SH | DFND | 2,20 | 1,173,061 | 0 | 49,330 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 26,641 | 179,338 | SH | DFND | 19,2,20,5 | 167,320 | 0 | 12,018 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,272,337 | 23,260,853 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,699,122 | 514,501 | 3,047,230 | |
MARTEN TRANS LTD | COM | 573075108 | 36,465 | 2,211,340 | SH | DFND | 19,2,20,5 | 2,082,135 | 0 | 129,205 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,171,272 | 3,329,275 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,893,328 | 42,931 | 393,016 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,049,873 | 17,998,859 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,745,566 | 554,853 | 2,698,440 | |
MASCO CORP | COM | 574599106 | 695,968 | 11,814,087 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,231,821 | 299,737 | 1,282,529 | |
MASIMO CORP | COM | 574795100 | 411,845 | 1,698,680 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,474,026 | 35,411 | 189,243 | |
MASONITE INTL CORP | COM | 575385109 | 54,545 | 487,925 | SH | DFND | 19,2,20,5,8 | 442,096 | 200 | 45,629 | |
MASTEC INC | COM | 576323109 | 149,221 | 1,406,422 | SH | DFND | 12,13,19,2,20,5,8 | 1,291,784 | 487 | 114,151 | |
MASTECH DIGITAL INC | COM | 57633B100 | 208 | 13,884 | SH | DFND | 20 | 13,884 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,404,804 | 33,977,387 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 28,652,095 | 978,405 | 4,346,887 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,320 | 203,278 | SH | DFND | 13,2,20,5 | 181,555 | 0 | 21,723 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,935 | 339,868 | SH | DFND | 2,20,5 | 320,534 | 0 | 19,334 | |
MATADOR RES CO | COM | 576485205 | 222,548 | 6,180,181 | SH | DFND | 19,2,20,5 | 6,029,050 | 2,200 | 148,931 | |
MATCH GROUP INC NEW | COM | 57667L107 | 916,175 | 5,681,706 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,674,231 | 176,463 | 831,012 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 5,875 | 243,863 | SH | DFND | 2,5 | 243,863 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 84,766 | 1,124,961 | SH | DFND | 19,2,20,5 | 1,081,361 | 87 | 43,513 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 511 | 659,574 | SH | DFND | 20 | 659,574 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 9,015 | 858,587 | SH | DFND | 2,20,5 | 828,522 | 0 | 30,065 | |
MATSON INC | COM | 57686G105 | 95,775 | 1,496,485 | SH | DFND | 19,2,20,5 | 1,440,640 | 0 | 55,845 | |
MATTEL INC | COM | 577081102 | 181,848 | 9,047,165 | SH | DFND | 12,13,19,2,20,5,8 | 8,400,408 | 3,270 | 643,487 | |
MATTHEWS INTL CORP | CL A | 577128101 | 38,033 | 1,057,654 | SH | DFND | 19,2,20,5 | 993,519 | 71 | 64,064 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 8,139 | 231,626 | SH | DFND | 2,20,5 | 226,130 | 0 | 5,496 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 409 | 38,128 | SH | DFND | 20 | 38,128 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 122,296 | 3,063,535 | SH | DFND | 13,19,2,20,5,8 | 2,918,341 | 250 | 144,944 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 13,331 | 622,070 | SH | DFND | 19,2,20,5 | 621,250 | 0 | 820 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,433,758 | 13,608,184 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,335,528 | 434,103 | 1,838,553 | |
MAXIMUS INC | COM | 577933104 | 217,354 | 2,470,775 | SH | DFND | 12,13,19,2,20,5,8 | 2,305,226 | 510 | 165,039 | |
MAXLINEAR INC | COM | 57776J100 | 115,388 | 2,715,660 | SH | DFND | 19,2,20,5 | 2,568,572 | 500 | 146,588 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 3,101 | 154,211 | SH | DFND | 2,20 | 148,411 | 0 | 5,800 | |
MBIA INC | COM | 55262C100 | 12,212 | 1,110,182 | SH | DFND | 19,2,20,5 | 1,001,151 | 0 | 109,031 | |
MCAFEE CORP | COM CL A | 579063108 | 23,625 | 839,987 | SH | DFND | 19,2,20,5 | 772,182 | 0 | 67,805 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,124,893 | 12,736,561 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,607,907 | 152,155 | 1,976,499 | |
AMERICAN PUB ED INC | COM | 02913V103 | 16,558 | 584,261 | SH | DFND | 19,2,20,5 | 545,186 | 0 | 39,075 | |
MCDONALDS CORP | COM | 580135101 | 8,413,763 | 36,424,792 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 26,114,047 | 610,216 | 9,700,529 | |
MCEWEN MNG INC | COM | 58039P107 | 18,956 | 13,735,956 | SH | DFND | 19,2,20,5 | 13,513,831 | 0 | 222,125 | |
MCGRATH RENTCORP | COM | 580589109 | 40,633 | 498,134 | SH | DFND | 19,2,20,5 | 450,776 | 167 | 47,191 | |
MCKESSON CORP | COM | 58155Q103 | 1,316,137 | 6,867,245 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,792,444 | 128,380 | 946,421 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 4,223 | 721,912 | SH | DFND | 2,20,5 | 686,465 | 0 | 35,447 | |
MDU RES GROUP INC | COM | 552690109 | 396,035 | 12,551,223 | SH | DFND | 12,13,19,2,20,5,8 | 12,154,372 | 1,690 | 395,161 | |
MECHANICAL TECHNOLOGY INC | COM NEW | 583543103 | 105 | 14,000 | SH | DFND | 20 | 14,000 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 616 | 303,617 | SH | DFND | 2,20 | 303,617 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 35 | 25,500 | SH | DFND | 20 | 25,500 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 48,319 | 1,431,667 | SH | DFND | 19,2,20,5 | 1,266,349 | 800 | 164,518 | |
AMERICAN RES CORP | CL A | 02927U208 | 245 | 95,964 | SH | DFND | 20 | 95,964 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 341 | 38,525 | SH | DFND | 20 | 38,525 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 980 | 79,992 | SH | DFND | 2,20 | 77,100 | 0 | 2,892 | |
MEDIAALPHA INC | CL A | 58450V104 | 16,375 | 388,945 | SH | DFND | 19,2,20,5 | 369,298 | 0 | 19,647 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 500,010 | 24,539,720 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,826,232 | 460,025 | 3,253,463 | |
MEDICINOVA INC | COM NEW | 58468P206 | 565 | 132,849 | SH | DFND | 20 | 132,849 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 105,375 | 370,516 | SH | DFND | 19,2,20,5,8 | 344,395 | 3,018 | 23,103 | |
MEDNAX INC | COM | 58502B106 | 95,756 | 3,175,996 | SH | DFND | 12,13,19,2,20,5,8 | 2,718,309 | 892 | 456,795 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 149,905 | 848,693 | SH | DFND | 19,2,20,5 | 791,741 | 400 | 56,552 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,967,102 | 55,848,049 | SH | DFND | 10,11,12,13,19,1,2,20,5,6,8 | 47,979,410 | 1,028,345 | 6,840,294 | |
MEI PHARMA INC | COM NEW | 55279B202 | 5,334 | 1,871,702 | SH | DFND | 2,20,5 | 1,757,602 | 0 | 114,100 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 428 | 23,651 | SH | DFND | 20 | 6,711 | 0 | 16,940 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 5,948 | 383,759 | SH | DFND | 19,2,20,5 | 347,944 | 0 | 35,815 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 85,049 | 5,132,728 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 2,478,822 | 311,035 | 2,342,871 | |
MERCADOLIBRE INC | COM | 58733R102 | 680,483 | 436,826 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 281,385 | 27,027 | 128,414 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 41,230 | 11,626,000 | PRN | DFND | 2,5 | 11,626,000 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 9,856 | 326,363 | SH | DFND | 19,2,20,5 | 294,651 | 0 | 31,712 | |
MERCER INTL INC | COM | 588056101 | 9,820 | 766,294 | SH | DFND | 19,2,20,5,8 | 728,425 | 0 | 37,869 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 8,896 | 226,200 | SH | DFND | 19,2,20,5 | 204,752 | 0 | 21,448 | |
MERCK & CO INC | COM | 58933Y105 | 8,943,537 | 114,073,945 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 92,158,610 | 2,889,570 | 19,025,765 | |
MERCURY GENL CORP NEW | COM | 589400100 | 76,787 | 1,182,241 | SH | DFND | 12,19,2,20,5,8 | 1,130,922 | 1,634 | 49,685 | |
MERCURY SYS INC | COM | 589378108 | 148,641 | 2,242,621 | SH | DFND | 13,19,2,20,5 | 2,129,504 | 399 | 112,718 | |
AAON INC | COM PAR $0.004 | 000360206 | 80,383 | 1,280,352 | SH | DFND | 19,2,20,5 | 1,191,947 | 800 | 87,605 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 17,373 | 999,034 | SH | DFND | 2,20,5 | 969,434 | 0 | 29,600 | |
MEREDITH CORP | COM | 589433101 | 61,574 | 1,417,452 | SH | DFND | 12,19,2,20,5,8 | 1,337,517 | 1,362 | 78,573 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 248 | 78,200 | SH | DFND | 1 | 0 | 0 | 78,200 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 21,601 | 1,050,588 | SH | DFND | 19,2,20,5 | 931,777 | 0 | 118,811 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 39,834 | 1,795,951 | SH | DFND | 19,2,20,5 | 1,711,809 | 500 | 83,642 | |
MERIDIAN CORPORATION | COM | 58958P104 | 246 | 9,370 | SH | DFND | 20 | 9,370 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 118,873 | 1,838,426 | SH | DFND | 19,2,20,5 | 1,596,192 | 372 | 241,862 | |
MERITAGE HOMES CORP | COM | 59001A102 | 113,244 | 1,203,697 | SH | DFND | 12,19,2,20,5,8 | 1,128,568 | 564 | 74,565 | |
MERITOR INC | COM | 59001K100 | 60,167 | 2,569,036 | SH | DFND | 19,2,20,5,8 | 2,426,631 | 303 | 142,102 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 297 | 46,556 | SH | DFND | 20 | 46,556 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 44,088 | 3,246,523 | SH | DFND | 13,19,2,20,5 | 3,136,673 | 100 | 109,750 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,913,452 | 18,105,368 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,576,524 | 259,159 | 2,269,685 | |
MERUS N V | COM | N5749R100 | 2,328 | 110,467 | SH | DFND | 19,2,20,5 | 91,239 | 0 | 19,228 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 7,646 | 819,549 | SH | DFND | 2,20,5 | 781,908 | 0 | 37,641 | |
MESA LABS INC | COM | 59064R109 | 50,959 | 187,922 | SH | DFND | 19,2,20,5 | 178,143 | 0 | 9,779 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 673 | 90,000 | SH | DFND | 1 | 0 | 0 | 90,000 | |
META FINL GROUP INC | COM | 59100U108 | 52,037 | 1,026,753 | SH | DFND | 19,2,20,5 | 965,721 | 0 | 61,032 | |
METACRINE INC | COM | 59101E103 | 40 | 10,605 | SH | DFND | 20 | 10,605 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 64,005 | 1,300,650 | SH | DFND | 19,2,20,5 | 1,222,480 | 108 | 78,062 | |
METLIFE INC | COM | 59156R108 | 2,216,857 | 37,040,217 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 31,722,884 | 948,891 | 4,368,442 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 4,672 | 266,818 | SH | DFND | 2,20,5 | 252,393 | 0 | 14,425 | |
METROMILE INC | COM | 591697107 | 7,008 | 765,866 | SH | DFND | 19,2,20,5 | 735,494 | 0 | 30,372 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 15,458 | 881,813 | SH | DFND | 19,2,20,5 | 829,919 | 953 | 50,941 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,850 | 130,357 | SH | DFND | 2,20,5 | 122,890 | 0 | 7,467 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,339,725 | 967,073 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 819,044 | 23,071 | 124,958 | |
MFA FINL INC | COM | 55272X102 | 44,000 | 9,382,917 | SH | DFND | 12,13,19,2,20,5,8 | 8,375,569 | 3,263 | 1,004,085 | |
MGE ENERGY INC | COM | 55277P104 | 61,251 | 822,823 | SH | DFND | 13,19,2,20,5,8 | 726,801 | 548 | 95,474 | |
MGIC INVT CORP WIS | COM | 552848103 | 157,879 | 11,608,715 | SH | DFND | 1,12,13,19,2,20,5 | 10,973,366 | 2,870 | 632,479 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 20,526 | 552,817 | SH | DFND | 19,20,5,8 | 349,486 | 1,800 | 201,531 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 678,731 | 15,913,975 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 13,461,851 | 280,463 | 2,171,661 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 30,080 | 444,708 | SH | DFND | 19,2,20,5 | 415,547 | 0 | 29,161 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 476 | 63,179 | SH | DFND | 2,20 | 20,460 | 568 | 42,151 | |
MICROBOT MED INC | COM NEW | 59503A204 | 274 | 34,470 | SH | DFND | 20 | 34,470 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 36,880 | 2,931,654 | SH | DFND | 19,2,20,5 | 2,758,334 | 0 | 173,320 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,557,443 | 10,400,980 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 8,963,670 | 193,085 | 1,244,225 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 19,485 | 17,350,000 | PRN | DFND | 2 | 17,350,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 19,160 | 8,609,000 | PRN | DFND | 2,5 | 8,609,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,909,514 | 46,005,104 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 39,040,928 | 1,296,285 | 5,667,891 | |
MICROSOFT CORP | COM | 594918104 | 79,868,081 | 294,824,958 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 244,395,619 | 7,078,418 | 43,350,921 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 163,062 | 245,391 | SH | DFND | 13,19,2,20,5 | 227,115 | 100 | 18,176 | |
MICROVISION INC DEL | COM NEW | 594960304 | 61,307 | 3,660,116 | SH | DFND | 19,2,20,5 | 3,416,197 | 2,400 | 241,519 | |
MICT INC | COM | 55328R109 | 766 | 327,512 | SH | DFND | 20 | 327,512 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 3,330 | 121,325 | SH | DFND | 2,20 | 114,231 | 0 | 7,094 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,108,176 | 6,579,834 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,577,743 | 106,287 | 895,804 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 43,924 | 537,686 | SH | DFND | 19,2,20,5 | 507,081 | 261 | 30,344 | |
MIDDLEBY CORP | COM | 596278101 | 236,817 | 1,366,828 | SH | DFND | 12,13,19,2,20,5,8 | 1,266,498 | 479 | 99,851 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 299 | 12,677 | SH | DFND | 20 | 12,677 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 29,886 | 365,664 | SH | DFND | 19,2,20,5 | 330,750 | 200 | 34,714 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 19,352 | 736,645 | SH | DFND | 19,2,20,5 | 671,404 | 0 | 65,241 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 8,074 | 280,648 | SH | DFND | 19,2,20,5 | 259,276 | 0 | 21,372 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 91 | 16,626 | SH | DFND | 2 | 16,626 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 117 | 47,700 | SH | DFND | 20 | 47,700 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 88,314 | 1,865,810 | SH | DFND | 19,2,20,5,8 | 1,735,401 | 347 | 130,062 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 10,532 | 267,035 | SH | DFND | 2,20,5 | 255,304 | 0 | 11,731 | |
MIMECAST LTD | ORD SHS | G14838109 | 73,148 | 1,378,857 | SH | DFND | 19,2,20,5,8 | 1,255,281 | 1,100 | 122,476 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,438,271 | 9,331,545 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,084,020 | 117,152 | 1,130,373 | |
MIMEDX GROUP INC | COM | 602496101 | 42,306 | 3,381,766 | SH | DFND | 19,2,20,5 | 3,241,655 | 0 | 140,111 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 15,439 | 4,474,970 | SH | DFND | 2,20,5 | 4,069,840 | 0 | 405,130 | |
MIND TECHNOLOGY INC | COM | 602566101 | 111 | 57,001 | SH | DFND | 20 | 57,001 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 80,285 | 1,020,527 | SH | DFND | 19,2,20,5 | 954,577 | 914 | 65,036 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 257 | 110,632 | SH | DFND | 20 | 110,632 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,896 | 139,300 | SH | DFND | 19,20,5 | 53,100 | 0 | 86,200 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 135,633 | 839,678 | SH | DFND | 13,19,2,20,5 | 771,123 | 300 | 68,255 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,175 | 125,786 | SH | DFND | 2,20 | 122,447 | 0 | 3,339 | |
MISONIX INC | COM | 604871103 | 4,563 | 205,713 | SH | DFND | 2,20,5 | 197,175 | 0 | 8,538 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 127 | 12,697 | SH | DFND | 20 | 0 | 0 | 12,697 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 34,066 | 240,373 | SH | DFND | 19,2,20,5 | 224,801 | 0 | 15,572 | |
MISSION PRODUCE INC | COM | 60510V108 | 10,164 | 490,763 | SH | DFND | 2,20,5 | 442,075 | 0 | 48,688 | |
MISTRAS GROUP INC | COM | 60649T107 | 3,155 | 320,920 | SH | DFND | 2,20 | 302,174 | 0 | 18,746 | |
MITEK SYS INC | COM NEW | 606710200 | 23,358 | 1,212,749 | SH | DFND | 19,2,20,5 | 1,119,716 | 0 | 93,033 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 138 | 25,470 | SH | DFND | 20 | 25,470 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 37 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 248,186 | 1,394,693 | SH | DFND | 13,19,2,20,5 | 1,286,065 | 601 | 108,027 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 342 | 12,600 | SH | DFND | 20 | 12,600 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 86,168 | 9,305,403 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,520,004 | 308,393 | 2,477,006 | |
MODEL N INC | COM | 607525102 | 25,464 | 743,035 | SH | DFND | 19,2,20,5 | 679,597 | 0 | 63,438 | |
MODERNA INC | COM | 60770K107 | 1,721,364 | 7,325,576 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,922,672 | 192,890 | 1,210,014 | |
AMERICOLD RLTY TR | COM | 03064D108 | 324,044 | 8,512,348 | SH | DFND | 10,19,2,20,5,8 | 7,269,433 | 55,700 | 1,187,215 | |
MODINE MFG CO | COM | 607828100 | 20,168 | 1,215,646 | SH | DFND | 19,2,20,5 | 1,165,271 | 0 | 50,375 | |
MODIVCARE INC | COM | 60783X104 | 69,216 | 406,985 | SH | DFND | 19,2,20,5 | 383,644 | 0 | 23,341 | |
MOELIS & CO | CL A | 60786M105 | 69,258 | 1,217,397 | SH | DFND | 19,2,20,5,8 | 1,095,408 | 600 | 121,389 | |
MOHAWK INDS INC | COM | 608190104 | 535,603 | 2,786,839 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,442,967 | 66,186 | 277,686 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 4,750 | 607,398 | SH | DFND | 19,2,20,5 | 570,312 | 0 | 37,086 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 220 | 59,900 | SH | DFND | 20 | 59,900 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 490,897 | 1,939,843 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,621,449 | 95,132 | 223,262 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 445,906 | 8,305,194 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,995,518 | 127,177 | 1,182,499 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 54,487 | 2,585,976 | SH | DFND | 19,2,20,5 | 2,333,608 | 1,100 | 251,268 | |
MOMO INC | ADR | 60879B107 | 71,227 | 4,652,298 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 3,235,429 | 125,500 | 1,291,369 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,368,861 | 5,500,084 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 4,642,427 | 184,212 | 673,445 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 14,790 | 16,472,000 | PRN | DFND | 2,5 | 16,472,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 28,927 | 437,160 | SH | DFND | 19,2,20,5 | 393,665 | 0 | 43,495 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,887,905 | 61,955,886 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 53,163,666 | 1,169,145 | 7,623,075 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 15,048 | 1,492,828 | SH | DFND | 2,20,5 | 1,424,628 | 0 | 68,200 | |
MONGODB INC | CL A | 60937P106 | 431,925 | 1,194,747 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 936,754 | 44,194 | 213,799 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 70,834 | 3,783,848 | SH | DFND | 10,19,2,20,5,8 | 3,323,763 | 20,405 | 439,680 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 647,011 | 1,729,784 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,444,290 | 61,624 | 223,870 | |
MONRO INC | COM | 610236101 | 81,413 | 1,281,892 | SH | DFND | 19,2,20,5 | 1,213,173 | 329 | 68,390 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,462,415 | 16,008,926 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,281,883 | 621,974 | 2,105,069 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 194 | 19,647 | SH | DFND | 20 | 0 | 0 | 19,647 | |
AMERIS BANCORP | COM | 03076K108 | 208,969 | 4,115,179 | SH | DFND | 19,2,20,5 | 3,953,321 | 1,400 | 160,458 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 20,236 | 377,118 | SH | DFND | 19,2,20,5 | 336,110 | 0 | 41,008 | |
MOODYS CORP | COM | 615369105 | 2,608,088 | 7,197,307 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,183,980 | 136,581 | 876,746 | |
MOOG INC | CL A | 615394202 | 109,139 | 1,298,350 | SH | DFND | 13,2,20,5,8 | 1,240,333 | 288 | 57,729 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,891,646 | 129,694,032 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 56,303,287 | 65,615,119 | 7,775,626 | |
MORNINGSTAR INC | COM | 617700109 | 89,846 | 349,447 | SH | DFND | 19,2,20,5,8 | 303,405 | 126 | 45,916 | |
MORPHIC HLDG INC | COM | 61775R105 | 49,462 | 861,853 | SH | DFND | 19,2,20,5 | 826,521 | 0 | 35,332 | |
MOSAIC CO NEW | COM | 61945C103 | 550,321 | 17,246,041 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,255,352 | 252,417 | 2,738,272 | |
MOSYS INC | COM | 619718307 | 686 | 109,394 | SH | DFND | 20 | 109,394 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 13,104 | 583,971 | SH | DFND | 2,20,5 | 570,346 | 0 | 13,625 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,562,500 | 7,182,625 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,831,502 | 151,827 | 1,199,296 | |
AAR CORP | COM | 000361105 | 74,721 | 1,928,288 | SH | DFND | 19,2,20,5,8 | 1,852,639 | 786 | 74,863 | |
AMERISAFE INC | COM | 03071H100 | 39,426 | 660,507 | SH | DFND | 19,2,20,5 | 621,547 | 500 | 38,460 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 83 | 79,589 | SH | DFND | 20 | 79,589 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 16,153 | 513,282 | SH | DFND | 2,20,5 | 496,782 | 0 | 16,500 | |
MP MATERIALS CORP | COM CL A | 553368101 | 163,584 | 4,437,995 | SH | DFND | 19,2,20,5 | 4,352,724 | 0 | 85,271 | |
MR COOPER GROUP INC | COM | 62482R107 | 114,043 | 3,449,575 | SH | DFND | 19,2,20,5 | 3,305,673 | 500 | 143,402 | |
MRC GLOBAL INC | COM | 55345K103 | 14,591 | 1,552,201 | SH | DFND | 19,2,20,5 | 1,371,112 | 200 | 180,889 | |
MSA SAFETY INC | COM | 553498106 | 260,039 | 1,570,471 | SH | DFND | 13,19,2,20,5,6 | 1,498,209 | 326 | 71,936 | |
MSC INDL DIRECT INC | CL A | 553530106 | 109,152 | 1,216,452 | SH | DFND | 13,19,2,20,5,8 | 1,125,042 | 748 | 90,662 | |
MSCI INC | COM | 55354G100 | 1,936,633 | 3,632,913 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,197,135 | 68,609 | 367,169 | |
MSG NETWORK INC | CL A | 553573106 | 10,903 | 747,826 | SH | DFND | 19,2,20,5 | 666,326 | 1,848 | 79,652 | |
MUELLER INDS INC | COM | 624756102 | 80,360 | 1,855,467 | SH | DFND | 19,2,20,5,8 | 1,746,030 | 218 | 109,219 | |
AMERISERV FINL INC | COM | 03074A102 | 95 | 24,154 | SH | DFND | 20 | 24,154 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 48,486 | 3,362,419 | SH | DFND | 19,2,20,5 | 3,058,403 | 2,315 | 301,701 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 58,575 | 6,152,823 | SH | DFND | 19,2,20,5 | 5,711,235 | 0 | 441,588 | |
MURPHY OIL CORP | COM | 626717102 | 206,629 | 8,875,830 | SH | DFND | 12,13,19,2,20,5,8 | 8,653,838 | 1,579 | 220,413 | |
MURPHY USA INC | COM | 626755102 | 116,935 | 876,770 | SH | DFND | 12,19,2,20,5,8 | 821,198 | 269 | 55,303 | |
MUSCLE MAKER INC | COM | 627333107 | 39 | 28,100 | SH | DFND | 20 | 28,100 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 3,357 | 1,011,274 | SH | DFND | 2,20,5 | 974,968 | 0 | 36,306 | |
MVB FINL CORP | COM | 553810102 | 6,762 | 158,512 | SH | DFND | 2,20 | 147,494 | 0 | 11,018 | |
MYERS INDS INC | COM | 628464109 | 24,769 | 1,171,971 | SH | DFND | 19,2,20,5 | 1,110,355 | 0 | 61,616 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 164 | 26,063 | SH | DFND | 20 | 26,063 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 52,253 | 2,294,817 | SH | DFND | 19,1,2,20,5 | 2,251,443 | 0 | 43,374 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 745,782 | 6,513,948 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,404,377 | 92,454 | 1,017,117 | |
MYR GROUP INC DEL | COM | 55405W104 | 48,179 | 529,908 | SH | DFND | 19,2,20,5 | 490,553 | 0 | 39,355 | |
MYRIAD GENETICS INC | COM | 62855J104 | 125,051 | 4,089,305 | SH | DFND | 19,2,20,5,8 | 3,936,535 | 1,182 | 151,588 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 35,825 | 313,590 | SH | DFND | 12,13,19,2,20,5 | 300,546 | 0 | 13,044 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 248 | 183,336 | SH | DFND | 2,5 | 183,336 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 513 | 19,690 | SH | DFND | 20 | 19,690 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 37,020 | 4,492,693 | SH | DFND | 19,2,20,5,6 | 4,022,632 | 3,500 | 466,561 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 6,005 | 187,362 | SH | DFND | 19,2,20,5,6 | 121,389 | 0 | 65,973 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 57,221 | 883,181 | SH | DFND | 19,2,20,5 | 789,709 | 300 | 93,172 | |
NANOVIBRONIX INC | COM | 63008J108 | 35 | 41,590 | SH | DFND | 20 | 41,590 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 188 | 40,506 | SH | DFND | 20 | 40,506 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 683 | 27,854 | SH | DFND | 20 | 27,854 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1,091 | 470,211 | SH | DFND | 2,20 | 449,072 | 0 | 21,139 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8,773 | 241,215 | SH | DFND | 19,2,20,5 | 217,498 | 0 | 23,717 | |
NASDAQ INC | COM | 631103108 | 949,903 | 5,403,315 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,557,311 | 128,346 | 717,658 | |
NATERA INC | COM | 632307104 | 174,153 | 1,533,985 | SH | DFND | 13,19,2,20,5 | 1,394,652 | 700 | 138,633 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3,579 | 50,181 | SH | DFND | 2,20 | 47,346 | 0 | 2,835 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 840 | 24,001 | SH | DFND | 20 | 24,001 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 35,665 | 755,143 | SH | DFND | 19,2,20,5,8 | 700,594 | 0 | 54,549 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 52,926 | 1,402,393 | SH | DFND | 19,2,20,5,8 | 1,340,491 | 0 | 61,902 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,049 | 1,193,137 | SH | DFND | 2,20,5 | 1,119,074 | 0 | 74,063 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,869 | 341,656 | SH | DFND | 2,20,5 | 322,606 | 0 | 19,050 | |
AMETEK INC | COM | 031100100 | 1,242,192 | 9,304,808 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,030,859 | 225,139 | 1,048,810 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 374,802 | 7,111,890 | SH | DFND | 12,13,19,2,20,5,8 | 7,018,715 | 1,287 | 91,888 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,822 | 57,770 | SH | DFND | 2,20 | 57,770 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 118,738 | 1,746,821 | SH | DFND | 10,19,2,20,5,8 | 1,536,009 | 9,498 | 201,314 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 21,818 | 309,834 | SH | DFND | 19,2,20,5 | 284,862 | 0 | 24,972 | |
NATIONAL INSTRS CORP | COM | 636518102 | 142,994 | 3,382,081 | SH | DFND | 13,19,2,20,5 | 3,074,478 | 1,055 | 306,548 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 26,915 | 264,777 | SH | DFND | 19,2,20,5 | 254,294 | 157 | 10,326 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 12,822 | 278,624 | SH | DFND | 19,2,20,5 | 247,646 | 0 | 30,978 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 793,712 | 16,930,707 | SH | DFND | 10,12,13,19,2,20,5,8 | 16,023,501 | 38,744 | 868,462 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 168,865 | 3,339,903 | SH | DFND | 10,19,2,20,5,8 | 3,008,112 | 15,400 | 316,391 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 92,929 | 1,817,501 | SH | DFND | 13,19,2,20,5 | 1,650,293 | 900 | 166,308 | |
AMGEN INC | COM | 031162100 | 7,295,774 | 29,931,381 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 20,325,189 | 640,263 | 8,965,929 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 19,995 | 11,320,000 | PRN | DFND | 2,5 | 11,320,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 11,470 | 51,118 | SH | DFND | 19,2,20,5 | 45,786 | 0 | 5,332 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1,909 | 84,128 | SH | DFND | 1,19,2,20,8 | 25,456 | 1,374 | 57,298 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 566 | 55,055 | SH | DFND | 20 | 55,055 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,807 | 168,215 | SH | DFND | 2,20 | 160,215 | 0 | 8,000 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 178 | 25,422 | SH | DFND | 20 | 25,422 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,694 | 155,098 | SH | DFND | 2,20 | 145,731 | 0 | 9,367 | |
NATUS MED INC DEL | COM | 639050103 | 35,548 | 1,368,273 | SH | DFND | 19,2,20,5 | 1,313,115 | 0 | 55,158 | |
NAUTILUS INC | COM | 63910B102 | 9,611 | 570,411 | SH | DFND | 19,2,20,5 | 513,464 | 0 | 56,947 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 44 | 23,843 | SH | DFND | 20 | 23,843 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 90,965 | 9,436,249 | SH | DFND | 13,19,2,20,5 | 8,907,559 | 3,500 | 525,190 | |
NAVIENT CORPORATION | COM | 63938C108 | 112,478 | 5,818,810 | SH | DFND | 1,12,13,19,2,20,5,8 | 5,461,958 | 2,877 | 353,975 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 41,686 | 936,757 | SH | DFND | 12,13,19,2,20,5 | 854,471 | 356 | 81,930 | |
NBT BANCORP INC | COM | 628778102 | 65,435 | 1,819,159 | SH | DFND | 19,2,20,5 | 1,731,091 | 323 | 87,745 | |
NCINO INC | COM | 63947U107 | 25,067 | 418,333 | SH | DFND | 19,2,20,5 | 381,520 | 0 | 36,813 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 53,850 | 23,150,000 | PRN | DFND | 2,5 | 23,150,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 191,027 | 4,188,280 | SH | DFND | 1,12,13,19,2,20,5,8 | 3,919,714 | 1,952 | 266,614 | |
NEENAH INC | COM | 640079109 | 29,054 | 579,117 | SH | DFND | 19,2,20,5 | 541,993 | 0 | 37,124 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 81,468 | 4,747,581 | SH | DFND | 13,19,2,20,5 | 4,414,614 | 1,889 | 331,078 | |
NELNET INC | CL A | 64031N108 | 26,539 | 352,774 | SH | DFND | 19,2,20,5 | 311,674 | 60 | 41,040 | |
NEMAURA MED INC | COM NEW | 640442208 | 1,058 | 102,189 | SH | DFND | 1,20 | 45,489 | 0 | 56,700 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 77,915 | 3,291,738 | SH | DFND | 19,2,20,5,8 | 3,085,667 | 432 | 205,639 | |
NEOGAMES S A | SHS | L6673X107 | 6,158 | 100,173 | SH | DFND | 2,20,5 | 87,881 | 0 | 12,292 | |
NEOGEN CORP | COM | 640491106 | 159,000 | 3,453,526 | SH | DFND | 13,19,2,20,5 | 3,231,896 | 1,226 | 220,404 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 157,619 | 3,489,471 | SH | DFND | 19,2,20,5 | 3,271,150 | 1,700 | 216,621 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 11,400 | 1,235,098 | SH | DFND | 19,2,20,5 | 1,193,672 | 0 | 41,426 | |
NEONODE INC | COM PAR | 64051M709 | 112 | 18,131 | SH | DFND | 20 | 18,131 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 29,602 | 2,899,268 | SH | DFND | 19,2,20,5 | 2,821,776 | 0 | 77,492 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,511 | 320,727 | SH | DFND | 2 | 320,727 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 284 | 22,011 | SH | DFND | 20 | 22,011 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 763,101 | 9,326,580 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,904,573 | 259,568 | 1,162,439 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 921,109 | 7,992,271 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 5,929,195 | 227,380 | 1,835,696 | |
AMMO INC | COM | 00175J107 | 10,317 | 1,053,799 | SH | DFND | 2,20,5 | 956,585 | 0 | 97,214 | |
NETFLIX INC | COM | 64110L106 | 8,510,833 | 16,112,594 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,650,068 | 270,090 | 2,192,436 | |
NETGEAR INC | COM | 64111Q104 | 43,384 | 1,132,155 | SH | DFND | 19,2,20,5 | 1,060,259 | 96 | 71,800 | |
NETSCOUT SYS INC | COM | 64115T104 | 69,193 | 2,424,427 | SH | DFND | 13,19,2,20,5 | 2,224,864 | 1,165 | 198,398 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 243 | 51,657 | SH | DFND | 20 | 51,657 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 15,320 | 664,370 | SH | DFND | 19,2,20,5 | 609,538 | 0 | 54,832 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 114 | 23,813 | SH | DFND | 20 | 23,813 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 53 | 15,878 | SH | DFND | 20 | 15,878 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 332,186 | 3,413,333 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,020,711 | 68,573 | 324,049 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 12,824 | 9,637,000 | PRN | DFND | 2,5 | 9,637,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 6,085 | 379,836 | SH | DFND | 2,20,5 | 344,818 | 0 | 35,018 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 151,155 | 1,558,617 | SH | DFND | 13,19,2,20,5,8 | 1,459,399 | 705 | 98,513 | |
NEUROPACE INC | COM | 641288105 | 1,732 | 72,806 | SH | DFND | 2,20 | 71,074 | 0 | 1,732 | |
NEVRO CORP | COM | 64157F103 | 121,641 | 733,704 | SH | DFND | 13,19,2,20,5 | 665,252 | 400 | 68,052 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 263 | 43,100 | SH | DFND | 20 | 43,100 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 52,678 | 1,390,667 | SH | DFND | 2,20 | 1,364,212 | 0 | 26,455 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 669 | 59,920 | SH | DFND | 2 | 59,920 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 126 | 21,456 | SH | DFND | 20 | 21,456 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 382,413 | 9,583,015 | SH | DFND | 12,13,19,2,20,5 | 9,393,302 | 1,356 | 188,357 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 236,074 | 28,824,689 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 21,192,453 | 690,930 | 6,941,306 | |
NEW RELIC INC | COM | 64829B100 | 55,587 | 830,021 | SH | DFND | 13,19,2,20,5 | 723,607 | 800 | 105,614 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 12,954 | 13,070,000 | PRN | DFND | 2,5 | 13,070,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 13,030 | 383,342 | SH | DFND | 2,20 | 383,342 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 14,023 | 2,738,815 | SH | DFND | 13,19,2,20,5,8 | 2,519,474 | 2,533 | 216,808 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 73,992 | 6,986,947 | SH | DFND | 12,13,19,2,20,5 | 6,115,745 | 3,500 | 867,702 | |
NEW SR INVT GROUP INC | COM | 648691103 | 13,469 | 1,534,031 | SH | DFND | 2,20,5 | 1,449,447 | 0 | 84,584 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 173,184 | 15,715,384 | SH | DFND | 12,13,19,2,20,5,8 | 14,844,881 | 15,517 | 854,986 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 59,281 | 12,971,736 | SH | DFND | 19,2,20,5,8 | 12,072,292 | 0 | 899,444 | |
NEW YORK TIMES CO | CL A | 650111107 | 165,859 | 3,808,484 | SH | DFND | 13,19,2,20,5,8 | 3,503,647 | 1,200 | 303,637 | |
NEWAGE INC | COM | 650194103 | 4,391 | 1,968,914 | SH | DFND | 2,20,5 | 1,887,482 | 0 | 81,432 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 102 | 30,241 | SH | DFND | 2 | 30,241 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 524,579 | 19,047,518 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,360,497 | 449,973 | 3,237,048 | |
NEWMARK GROUP INC | CL A | 65158N102 | 35,742 | 2,975,992 | SH | DFND | 13,19,2,20,5 | 2,658,680 | 36,443 | 280,869 | |
NEWMARKET CORP | COM | 651587107 | 66,061 | 203,973 | SH | DFND | 13,19,2,20,5,8 | 183,987 | 83 | 19,903 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 220 | 36,307 | SH | DFND | 20 | 36,307 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,508,066 | 39,571,885 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 34,113,303 | 370,007 | 5,088,575 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 6,069 | 1,754,028 | SH | DFND | 2,20,5 | 1,685,185 | 0 | 68,843 | |
NEWS CORP NEW | CL A | 65249B109 | 471,386 | 18,292,042 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,556,579 | 426,171 | 2,309,292 | |
NEWS CORP NEW | CL B | 65249B208 | 106,716 | 4,382,586 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,045,364 | 1,000 | 336,222 | |
NEXA RES S A | COM | L67359106 | 537 | 61,268 | SH | DFND | 13,2,5 | 46,520 | 0 | 14,748 | |
NEXIMMUNE INC | COM | 65344D109 | 1,562 | 95,714 | SH | DFND | 2,20 | 91,400 | 0 | 4,314 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 274 | 13,130 | SH | DFND | 20 | 13,130 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 64,836 | 1,179,262 | SH | DFND | 10,19,2,20,5,8 | 1,071,597 | 4,700 | 102,965 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 93,541 | 632,546 | SH | DFND | 10,12,13,19,2,20,5 | 549,844 | 612 | 82,090 | |
NEXTCURE INC | COM | 65343E108 | 414 | 51,577 | SH | DFND | 20 | 51,577 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 29,029 | 1,439,931 | SH | DFND | 19,2,20,5 | 1,315,951 | 0 | 123,980 | |
NEXTDECADE CORP | COM | 65342K105 | 1,556 | 376,805 | SH | DFND | 20 | 376,805 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,125,342 | 97,234,464 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 86,234,712 | 1,405,133 | 9,594,619 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 33,604 | 602,650 | SH | DFND | 2 | 602,650 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 46,118 | 943,300 | SH | DFND | 2 | 943,300 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 50,020 | 1,028,800 | SH | DFND | 2 | 1,028,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,229 | 133,959 | SH | DFND | 19,20,5 | 77,040 | 400 | 56,519 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 30,443 | 1,835,035 | SH | DFND | 19,2,20,5 | 1,707,503 | 1,604 | 125,928 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 22,713 | 4,771,678 | SH | DFND | 19,2,20,5 | 4,472,284 | 0 | 299,394 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 11,726 | 594,618 | SH | DFND | 19,2,20,5 | 555,381 | 0 | 39,237 | |
NI HLDGS INC | COM | 65342T106 | 2,721 | 143,145 | SH | DFND | 2,20 | 135,200 | 0 | 7,945 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,742,399 | 25,417,089 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,548,229 | 613,917 | 3,254,943 | |
NICE LTD | SPONSORED ADR | 653656108 | 25,563 | 103,301 | SH | DFND | 1,20 | 5,036 | 0 | 98,265 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 3,915 | 1,313,000 | PRN | DFND | 5 | 1,313,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 19,895 | 282,844 | SH | DFND | 19,2,20,5 | 266,172 | 0 | 16,672 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 301,110 | 12,205,530 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 10,943,549 | 5,518 | 1,256,463 | |
NIKE INC | CL B | 654106103 | 8,553,435 | 55,268,621 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 41,843,442 | 1,323,507 | 12,101,672 | |
NIKOLA CORP | COM | 654110105 | 71,039 | 3,933,517 | SH | DFND | 19,2,20,5 | 3,569,284 | 1,600 | 362,633 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 142 | 48,468 | SH | DFND | 20 | 48,468 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,376,212 | 25,868,642 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 18,872,696 | 577,066 | 6,418,880 | |
NISOURCE INC | COM | 65473P105 | 463,642 | 18,924,148 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,503,447 | 254,765 | 2,165,936 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 18,605 | 181,000 | SH | DFND | 2 | 181,000 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 4,671 | 2,797,303 | SH | DFND | 2,20,5 | 2,679,302 | 0 | 118,001 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 511 | 47,737 | SH | DFND | 1,2 | 47,737 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 17,934 | 549,288 | SH | DFND | 2,20,5 | 517,688 | 0 | 31,600 | |
NKARTA INC | COM | 65487U108 | 38,740 | 1,222,467 | SH | DFND | 19,2,20,5 | 1,203,265 | 0 | 19,202 | |
NL INDS INC | COM NEW | 629156407 | 942 | 144,986 | SH | DFND | 2,20 | 136,363 | 0 | 8,623 | |
NLIGHT INC | COM | 65487K100 | 28,337 | 781,064 | SH | DFND | 19,2,20,5 | 692,459 | 0 | 88,605 | |
NMI HLDGS INC | CL A | 629209305 | 82,683 | 3,678,075 | SH | DFND | 19,2,20,5 | 3,517,432 | 0 | 160,643 | |
NN INC | COM | 629337106 | 5,498 | 748,039 | SH | DFND | 2,20,5 | 712,451 | 0 | 35,588 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 28,955 | 613,462 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 426,917 | 33,300 | 153,245 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,276 | 803,836 | SH | DFND | 1,2,20 | 614,355 | 0 | 189,481 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,623 | 57,399 | SH | DFND | 12,2,20,5,8 | 57,399 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,160 | 286,416 | SH | DFND | 2,20 | 286,416 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 235 | 46,260 | SH | DFND | 1,20 | 1,560 | 0 | 44,700 | |
NOODLES & CO | COM CL A | 65540B105 | 7,287 | 583,863 | SH | DFND | 2,20,5 | 549,967 | 0 | 33,896 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 8,441 | 2,573,505 | SH | DFND | 2,20,5 | 2,409,968 | 0 | 163,537 | |
NORDSON CORP | COM | 655663102 | 451,702 | 2,057,772 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,824,915 | 52,206 | 180,651 | |
NORDSTROM INC | COM | 655664100 | 137,381 | 3,756,666 | SH | DFND | 12,13,19,2,20,5,8 | 2,920,271 | 852 | 835,543 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,765,671 | 10,420,371 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,003,589 | 206,028 | 1,210,754 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 572 | 19,166 | SH | DFND | 20 | 19,166 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 47,166 | 2,267,567 | SH | DFND | 19,2,20,5 | 2,204,500 | 0 | 63,067 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 222 | 12,784 | SH | DFND | 20 | 12,784 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,095,612 | 9,418,021 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,272,151 | 139,266 | 1,006,604 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 116 | 25,000 | SH | DFND | 20 | 25,000 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 26,794 | 1,633,808 | SH | DFND | 19,2,20,5 | 1,543,049 | 0 | 90,759 | |
NORTHRIM BANCORP INC | COM | 666762109 | 6,036 | 141,185 | SH | DFND | 2,20,5 | 135,267 | 0 | 5,918 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,560,687 | 15,300,571 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 5,453,790 | 9,452,932 | 393,849 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 65,442 | 4,797,835 | SH | DFND | 19,2,20,5 | 4,539,444 | 1,598 | 256,793 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 65,688 | 1,250,722 | SH | DFND | 19,2,20,5,8 | 1,201,900 | 38 | 48,784 | |
NORTHWEST PIPE CO | COM | 667746101 | 5,268 | 186,473 | SH | DFND | 2,20,5 | 176,845 | 0 | 9,628 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 95,940 | 1,593,155 | SH | DFND | 12,13,19,2,20,5,8 | 1,498,427 | 700 | 94,028 | |
NORTONLIFELOCK INC | COM | 668771108 | 686,245 | 25,211,074 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 20,070,343 | 453,342 | 4,687,389 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 339,981 | 11,560,056 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 10,399,396 | 3,537 | 1,157,123 | |
NORWOOD FINL CORP | COM | 669549107 | 284 | 10,940 | SH | DFND | 20 | 10,940 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 226 | 23,430 | SH | DFND | 20 | 23,430 | 0 | 0 | |
NOV INC | COM | 62955J103 | 369,868 | 24,142,815 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 20,600,609 | 5,911 | 3,536,295 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 513 | 4,982 | SH | DFND | 2 | 4,982 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 27,395 | 3,420,152 | SH | DFND | 2,20,5 | 3,159,928 | 0 | 260,224 | |
NOVAN INC | COM NEW | 66988N205 | 612 | 60,876 | SH | DFND | 20 | 60,876 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 93,541 | 694,129 | SH | DFND | 13,19,2,20,5 | 619,860 | 300 | 73,969 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 186,083 | 2,039,489 | SH | DFND | 1,2,20 | 30,086 | 0 | 2,009,403 | |
NOVAVAX INC | COM NEW | 670002401 | 359,524 | 1,693,390 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,402,269 | 41,031 | 250,090 | |
NOVO-NORDISK A S | ADR | 670100205 | 333,765 | 3,984,306 | SH | DFND | 1,20 | 23,874 | 0 | 3,960,432 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 498,781 | 2,248,585 | SH | DFND | 10,11,12,13,19,1,2,20,5,6,8 | 1,856,929 | 72,320 | 319,336 | |
NOW INC | COM | 67011P100 | 35,546 | 3,745,595 | SH | DFND | 12,19,2,20,5,8 | 3,506,584 | 290 | 238,721 | |
AMYRIS INC | COM NEW | 03236M200 | 55,023 | 3,361,202 | SH | DFND | 19,2,20,5,8 | 3,052,552 | 1,600 | 307,050 | |
NRG ENERGY INC | COM NEW | 629377508 | 474,499 | 11,774,170 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,308,676 | 282,430 | 1,183,064 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 21,683 | 18,640,000 | PRN | DFND | 2,5 | 18,640,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 91,799 | 1,620,462 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,514,249 | 640 | 105,573 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 224,360 | 4,121,240 | SH | DFND | 12,13,19,2,20,5,8 | 3,569,691 | 2,633 | 548,916 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 14,783 | 6,569,000 | PRN | DFND | 2 | 6,569,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 5,478 | 1,965,000 | PRN | DFND | 2,5 | 1,965,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,682,386 | 17,465,148 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,439,920 | 339,646 | 1,685,582 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 49,332 | 1,859,468 | SH | DFND | 19,2,20,5 | 1,806,391 | 0 | 53,077 | |
NUTANIX INC | CL A | 67059N108 | 110,044 | 2,879,213 | SH | DFND | 13,19,2,20,5 | 2,527,833 | 1,400 | 349,980 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 14,554 | 13,755,000 | PRN | DFND | 2,5 | 13,755,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,194,396 | 12,746,257 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,996,309 | 267,088 | 1,482,860 | |
NUTRIEN LTD | COM | 67077M108 | 188,361 | 3,084,246 | SH | DFND | 10,2,20 | 1,262,753 | 1,821,493 | 0 | |
NUVASIVE INC | COM | 670704105 | 115,349 | 1,701,816 | SH | DFND | 13,19,2,20,5 | 1,592,626 | 761 | 108,429 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 11,909 | 12,014,000 | PRN | DFND | 2,5 | 12,014,000 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 12,550 | 12,014,000 | PRN | DFND | 2,5 | 12,014,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 8,570 | 920,505 | SH | DFND | 19,2,20,5 | 889,692 | 0 | 30,813 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 252 | 18,200 | SH | DFND | 20 | 18,200 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 24,806 | 262,473 | SH | DFND | 19,2,20,5 | 239,222 | 0 | 23,251 | |
NVE CORP | COM NEW | 629445206 | 11,960 | 161,515 | SH | DFND | 2,20,5 | 156,265 | 0 | 5,250 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 135,072 | 4,323,702 | SH | DFND | 12,13,19,1,2,20,5 | 4,005,993 | 2,864 | 314,845 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,527,743 | 24,401,854 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,528,449 | 688,735 | 3,184,670 | |
ABBOTT LABS | COM | 002824100 | 8,317,403 | 71,745,046 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 61,467,996 | 1,413,910 | 8,863,140 | |
ANAPLAN INC | COM | 03272L108 | 109,563 | 2,055,598 | SH | DFND | 13,19,2,20,5 | 1,819,950 | 1,000 | 234,648 | |
NVR INC | COM | 62944T105 | 759,393 | 152,694 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 132,772 | 3,871 | 16,051 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,233,514 | 10,829,566 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,273,672 | 219,448 | 1,336,446 | |
NXT-ID INC | COM NEW | 67091J206 | 246 | 276,400 | SH | DFND | 20 | 276,400 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 48 | 30,494 | SH | DFND | 2 | 30,494 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 88,590 | 5,424,980 | SH | DFND | 12,13,19,2,20,5,8 | 5,101,434 | 2,286 | 321,260 | |
OAK STR HEALTH INC | COM | 67181A107 | 88,796 | 1,516,061 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,236,197 | 53,000 | 226,864 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 187 | 10,318 | SH | DFND | 20 | 10,318 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 71,228 | 708,387 | SH | DFND | 19,2,20,5,8 | 684,096 | 0 | 24,291 | |
OBSEVA SA | COM | H5861P103 | 143 | 47,334 | SH | DFND | 2 | 47,334 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,738,303 | 55,572,580 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 51,531,033 | 597,379 | 3,444,168 | |
ANAPTYSBIO INC | COM | 032724106 | 33,245 | 1,282,110 | SH | DFND | 19,2,20,5 | 1,232,786 | 0 | 49,324 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 315 | 125,813 | SH | DFND | 20 | 125,813 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 64,572 | 4,147,181 | SH | DFND | 12,19,2,20,5,8 | 3,973,003 | 2,087 | 172,091 | |
OCEANFIRST FINL CORP | COM | 675234108 | 41,177 | 1,975,875 | SH | DFND | 19,2,20,5 | 1,817,423 | 0 | 158,452 | |
OCUGEN INC | COM | 67577C105 | 87,173 | 10,855,970 | SH | DFND | 19,2,20,5 | 10,534,498 | 4,400 | 317,072 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 24,652 | 1,738,472 | SH | DFND | 19,2,20,5 | 1,615,056 | 0 | 123,416 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 288 | 54,573 | SH | DFND | 20 | 54,573 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 3,198 | 103,218 | SH | DFND | 2,20,5 | 101,518 | 0 | 1,700 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 437 | 125,138 | SH | DFND | 20 | 125,138 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 230 | 36,112 | SH | DFND | 20 | 36,112 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 76,300 | 2,603,201 | SH | DFND | 10,19,2,20,5,8 | 2,378,817 | 11,041 | 213,343 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 93,085 | 4,071,973 | SH | DFND | 19,2,20,5 | 3,992,915 | 1,000 | 78,058 | |
OFG BANCORP | COM | 67103X102 | 52,871 | 2,381,586 | SH | DFND | 19,2,20,5 | 2,287,344 | 111 | 94,131 | |
OGE ENERGY CORP | COM | 670837103 | 180,269 | 5,357,162 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,991,024 | 2,420 | 363,718 | |
OI SA | SPONSORED ADR NE | 670851500 | 1,099 | 737,829 | SH | DFND | 2 | 737,829 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,383 | 98,976 | SH | DFND | 13,2,20,5 | 90,367 | 0 | 8,609 | |
OIL STS INTL INC | COM | 678026105 | 23,461 | 2,988,623 | SH | DFND | 2,20,5 | 2,915,292 | 0 | 73,331 | |
OKTA INC | CL A | 679295105 | 652,264 | 2,665,782 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,177,081 | 67,725 | 420,976 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 41,724 | 28,910,000 | PRN | DFND | 2,5 | 28,910,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 28,605 | 22,973,000 | PRN | DFND | 2 | 22,973,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,052,941 | 4,148,705 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,484,756 | 167,303 | 496,646 | |
OLD NATL BANCORP IND | COM | 680033107 | 151,091 | 8,579,829 | SH | DFND | 19,2,20,5 | 8,224,832 | 700 | 354,297 | |
ANDERSONS INC | COM | 034164103 | 33,107 | 1,084,396 | SH | DFND | 19,2,20,5 | 1,016,467 | 1,437 | 66,492 | |
OLD POINT FINL CORP | COM | 680194107 | 1,080 | 44,500 | SH | DFND | 20 | 6,177 | 0 | 38,323 | |
OLD REP INTL CORP | COM | 680223104 | 583,654 | 23,430,492 | SH | DFND | 12,13,19,2,20,5,8 | 22,850,946 | 55,486 | 524,060 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6,765 | 545,563 | SH | DFND | 2,20,5 | 477,246 | 0 | 68,317 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5,718 | 204,356 | SH | DFND | 2,20,5 | 191,163 | 0 | 13,193 | |
OLIN CORP | COM PAR $1 | 680665205 | 263,722 | 5,700,871 | SH | DFND | 12,13,19,2,20,5,8 | 3,336,327 | 2,232,961 | 131,583 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 134,203 | 1,595,191 | SH | DFND | 13,19,2,20,5 | 1,483,969 | 400 | 110,822 | |
OLO INC | CL A | 68134L109 | 2,516 | 67,300 | SH | DFND | 20 | 67,300 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 9,090 | 309,283 | SH | DFND | 2,20 | 299,626 | 0 | 9,657 | |
OMEGA FLEX INC | COM | 682095104 | 8,551 | 58,168 | SH | DFND | 19,2,20,5 | 52,696 | 0 | 5,472 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 435,035 | 11,987,728 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,263,496 | 210,273 | 1,513,959 | |
ANGI INC | COM CL A NEW | 00183L102 | 10,636 | 786,722 | SH | DFND | 19,2,20,5 | 726,532 | 0 | 60,190 | |
OMEROS CORP | COM | 682143102 | 20,155 | 1,358,144 | SH | DFND | 19,2,20,5 | 1,241,212 | 0 | 116,932 | |
OMNICELL COM | COM | 68213N109 | 205,373 | 1,356,046 | SH | DFND | 19,2,20,5 | 1,259,520 | 602 | 95,924 | |
OMNICOM GROUP INC | COM | 681919106 | 999,577 | 12,392,550 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,926,410 | 249,846 | 1,216,294 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 403,673 | 10,545,271 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,024,541 | 499,597 | 2,021,133 | |
ON24 INC | COM | 68339B104 | 5,124 | 144,407 | SH | DFND | 2,20,5 | 135,808 | 0 | 8,599 | |
ONCOCYTE CORP | COM | 68235C107 | 7,251 | 1,263,199 | SH | DFND | 2,20,5 | 1,184,529 | 0 | 78,670 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 798 | 115,090 | SH | DFND | 20 | 115,090 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 3,517 | 254,839 | SH | DFND | 2,20,5 | 249,139 | 0 | 5,700 | |
ONCOSEC MED INC | COM | 68234L306 | 56 | 19,929 | SH | DFND | 20 | 19,929 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 3,473 | 731,191 | SH | DFND | 2,20,5 | 704,291 | 0 | 26,900 | |
ANGIODYNAMICS INC | COM | 03475V101 | 51,105 | 1,883,694 | SH | DFND | 19,2,20,5 | 1,819,491 | 0 | 64,203 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 461 | 58,100 | SH | DFND | 20 | 58,100 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 124,887 | 1,684,932 | SH | DFND | 12,13,19,2,20,5,8 | 1,570,224 | 545 | 114,163 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 14,577 | 505,389 | SH | DFND | 19,2,20,5 | 462,090 | 4,365 | 38,934 | |
ONE STOP SYS INC | COM | 68247W109 | 69 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 25,540 | 2,124,773 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,690,373 | 48,600 | 385,800 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 81,095 | 1,353,608 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,190,263 | 1,100 | 162,245 | |
ONEOK INC NEW | COM | 682680103 | 1,671,764 | 30,046,088 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 27,466,281 | 330,167 | 2,249,640 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 351 | 285,211 | SH | DFND | 2,20,5 | 224,043 | 0 | 61,168 | |
ONESPAN INC | COM | 68287N100 | 33,108 | 1,296,331 | SH | DFND | 19,2,20,5 | 1,222,932 | 1,012 | 72,387 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 9,201 | 949,576 | SH | DFND | 19,2,20,5 | 882,035 | 0 | 67,541 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 1,112 | 85,405 | SH | DFND | 2,20 | 80,906 | 0 | 4,499 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 10,648 | 243,635 | SH | DFND | 2,20 | 233,982 | 0 | 9,653 | |
ONTO INNOVATION INC | COM | 683344105 | 109,429 | 1,498,202 | SH | DFND | 19,2,20,5 | 1,386,017 | 709 | 111,476 | |
ONTRAK INC | COM | 683373104 | 5,309 | 163,448 | SH | DFND | 19,2,20,5 | 145,950 | 0 | 17,498 | |
OOMA INC | COM | 683416101 | 8,875 | 470,568 | SH | DFND | 2,20,5 | 445,214 | 0 | 25,354 | |
OP BANCORP | COM | 67109R109 | 270 | 26,805 | SH | DFND | 20 | 26,805 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 94,265 | 2,187,630 | SH | DFND | 19,2,20,5 | 2,005,122 | 0 | 182,508 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 78,128 | 4,406,540 | SH | DFND | 19,2,20,5 | 4,079,488 | 0 | 327,052 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 197 | 19,176 | SH | DFND | 2,20 | 19,176 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 229 | 101,000 | SH | DFND | 20 | 101,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 84,229 | 20,797,208 | SH | DFND | 13,19,2,20,5 | 19,923,223 | 7,225 | 866,760 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 19,431 | 1,045,795 | SH | DFND | 1,2,20,5,8 | 438,517 | 0 | 607,278 | |
OPORTUN FINL CORP | COM | 68376D104 | 8,903 | 444,493 | SH | DFND | 2,20,5 | 425,693 | 0 | 18,800 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 12,779 | 251,357 | SH | DFND | 2,20,5 | 243,006 | 0 | 8,351 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 18,938 | 305,951 | SH | DFND | 19,2,20,5 | 283,211 | 0 | 22,740 | |
OPTINOSE INC | COM | 68404V100 | 292 | 93,995 | SH | DFND | 20 | 93,995 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 45,991 | 2,102,935 | SH | DFND | 19,2,20,5 | 1,955,889 | 0 | 147,046 | |
ORACLE CORP | COM | 68389X105 | 5,800,076 | 74,512,795 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 62,830,065 | 1,599,245 | 10,083,485 | |
ORAGENICS INC | COM PAR | 684023302 | 321 | 454,325 | SH | DFND | 20 | 454,325 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 4,709 | 351,920 | SH | DFND | 2,20,5 | 311,964 | 0 | 39,956 | |
ORANGE | SPONSORED ADR | 684060106 | 246 | 21,280 | SH | DFND | 1,20 | 4,780 | 0 | 16,500 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 33,222 | 3,276,368 | SH | DFND | 19,2,20,5 | 3,137,779 | 1,058 | 137,531 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 255 | 3,540 | SH | DFND | 20 | 3,540 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 35,467 | 3,155,461 | SH | DFND | 19,2,20,5 | 3,028,825 | 0 | 126,636 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 408 | 93,363 | SH | DFND | 20 | 93,363 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 451 | 102,832 | SH | DFND | 2,5 | 102,832 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 8,629 | 1,642,230 | SH | DFND | 2,20,5 | 1,553,230 | 0 | 89,000 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,619,771 | 2,860,724 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,473,706 | 49,920 | 337,098 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 70,547 | 4,244,681 | SH | DFND | 19,2,20,5 | 4,215,678 | 0 | 29,003 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 256,763 | 8,485,235 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 7,744,965 | 38,184 | 702,086 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 262 | 27,831 | SH | DFND | 20 | 27,831 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 418 | 82,500 | SH | DFND | 20 | 82,500 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 22,146 | 1,251,913 | SH | DFND | 19,2,20,5 | 1,208,955 | 0 | 42,958 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,021 | 400,035 | SH | DFND | 13,19,2,20,5 | 363,038 | 0 | 36,997 | |
ORIGIN BANCORP INC | COM | 68621T102 | 18,241 | 429,616 | SH | DFND | 19,2,20,5 | 387,103 | 0 | 42,513 | |
ORION ENERGY SYS INC | COM | 686275108 | 3,361 | 586,532 | SH | DFND | 2,20 | 586,532 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 22,669 | 1,193,754 | SH | DFND | 19,2,20,5 | 1,086,581 | 0 | 107,173 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 650 | 112,971 | SH | DFND | 20 | 112,971 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 8,210 | 96,975 | SH | DFND | 2,20 | 96,975 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 74,324 | 1,068,944 | SH | DFND | 13,19,2,20,5 | 970,650 | 700 | 97,594 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,453 | 193,006 | SH | DFND | 2,20 | 183,270 | 0 | 9,736 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 45,106 | 2,106,756 | SH | DFND | 19,2,20,5 | 1,940,909 | 0 | 165,847 | |
ORTHOFIX MED INC | COM | 68752M108 | 32,518 | 810,724 | SH | DFND | 19,2,20,5 | 773,326 | 859 | 36,539 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 26,537 | 420,021 | SH | DFND | 19,2,20,5 | 391,104 | 0 | 28,917 | |
111 INC | ADS | 68247Q102 | 1,113 | 122,487 | SH | DFND | 2,20,5 | 122,487 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,556,507 | 75,963,304 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 65,392,895 | 1,460,515 | 9,109,894 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 38,892 | 898,395 | SH | DFND | 19,2,20,5 | 868,697 | 0 | 29,698 | |
OSCAR HEALTH INC | CL A | 687793109 | 2,756 | 128,200 | SH | DFND | 20 | 128,200 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 217,977 | 1,748,851 | SH | DFND | 12,13,19,2,20,5,8 | 1,614,660 | 586 | 133,605 | |
OSI SYSTEMS INC | COM | 671044105 | 68,772 | 676,624 | SH | DFND | 19,2,20,5 | 643,166 | 0 | 33,458 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 91 | 30,284 | SH | DFND | 20 | 30,284 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,312,742 | 16,054,084 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,823,469 | 296,834 | 1,933,781 | |
OTONOMY INC | COM | 68906L105 | 387 | 173,400 | SH | DFND | 20 | 173,400 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 41,420 | 848,603 | SH | DFND | 13,19,2,20,5 | 766,100 | 0 | 82,503 | |
OUSTER INC | COM | 68989M103 | 7,198 | 576,320 | SH | DFND | 2,20,5 | 533,988 | 0 | 42,332 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 69,003 | 2,871,544 | SH | DFND | 12,13,19,2,20,5,8 | 2,568,864 | 12,802 | 289,878 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 3,343 | 1,342,514 | SH | DFND | 2,20,5 | 1,320,919 | 0 | 21,595 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 90 | 23,287 | SH | DFND | 20 | 23,287 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 46,223 | 924,827 | SH | DFND | 19,2,20,5 | 885,034 | 0 | 39,793 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 524 | 250,518 | SH | DFND | 20 | 250,518 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 98,386 | 1,067,096 | SH | DFND | 13,19,2,20,5 | 986,409 | 500 | 80,187 | |
OVID THERAPEUTICS INC | COM | 690469101 | 613 | 156,849 | SH | DFND | 20 | 156,849 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 264,934 | 8,418,614 | SH | DFND | 12,13,19,2,20,5,8 | 8,084,657 | 2,491 | 331,466 | |
OWENS & MINOR INC NEW | COM | 690732102 | 106,759 | 2,522,074 | SH | DFND | 12,19,2,20,5,8 | 2,344,349 | 900 | 176,825 | |
OWENS CORNING NEW | COM | 690742101 | 450,765 | 4,604,339 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,798,080 | 185,149 | 621,110 | |
OXFORD INDS INC | COM | 691497309 | 53,693 | 543,232 | SH | DFND | 19,2,20,5 | 510,870 | 41 | 32,321 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 2,408 | 140,107 | SH | DFND | 13,2,20 | 133,151 | 0 | 6,956 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 26,002 | 443,561 | SH | DFND | 10,12,19,2,20,5,8 | 354,426 | 16,844 | 72,291 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 302,607 | 33,269,236 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 26,071,251 | 1,325,989 | 5,871,996 | |
P A M TRANSN SVCS INC | COM | 693149106 | 2,052 | 38,903 | SH | DFND | 2,20 | 37,088 | 0 | 1,815 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 10,842 | 478,533 | SH | DFND | 13,19,2,20,5 | 401,891 | 0 | 76,642 | |
PACCAR INC | COM | 693718108 | 1,317,806 | 14,765,337 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,698,313 | 292,066 | 1,774,958 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 148,748 | 4,253,575 | SH | DFND | 13,19,2,20,5 | 3,895,025 | 1,700 | 356,850 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 689 | 80,107 | SH | DFND | 20 | 46,928 | 0 | 33,179 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 190,900 | 4,514,081 | SH | DFND | 19,2,20,5 | 4,328,180 | 900 | 185,001 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 89,622 | 1,476,967 | SH | DFND | 19,2,20,5 | 1,388,435 | 1,000 | 87,532 | |
PACKAGING CORP AMER | COM | 695156109 | 606,011 | 4,442,416 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,860,217 | 111,432 | 470,767 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 11,456 | 760,199 | SH | DFND | 2,20,5 | 716,099 | 0 | 44,100 | |
PACWEST BANCORP DEL | COM | 695263103 | 245,240 | 5,958,208 | SH | DFND | 12,13,19,2,20,5,8 | 5,711,480 | 31,979 | 214,749 | |
ANNEXON INC | COM | 03589W102 | 21,084 | 936,670 | SH | DFND | 19,2,20,5 | 899,442 | 0 | 37,228 | |
PAE INC | COM CL A | 69290Y109 | 21,151 | 2,376,542 | SH | DFND | 19,2,20,5 | 2,252,642 | 0 | 123,900 | |
PAGERDUTY INC | COM | 69553P100 | 66,846 | 1,569,891 | SH | DFND | 19,2,20,5 | 1,444,347 | 0 | 125,544 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 22,629 | 404,664 | SH | DFND | 10,19,2,20,8 | 404,664 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 527,919 | 20,027,285 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,190,407 | 297,072 | 2,539,806 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 427 | 700,015 | SH | DFND | 20 | 700,015 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 115 | 28,210 | SH | DFND | 20 | 28,210 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 788,648 | 2,125,449 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,707,354 | 70,545 | 347,550 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 58,282 | 42,870,000 | PRN | DFND | 2 | 42,870,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 63,642 | 43,540,000 | PRN | DFND | 2,5 | 43,540,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 51,416 | 681,373 | SH | DFND | 19,2,20,5 | 640,906 | 0 | 40,467 | |
ANNOVIS BIO INC | COM | 03615A108 | 1,481 | 17,300 | SH | DFND | 20 | 17,300 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9,221 | 607,837 | SH | DFND | 13,2,20,5 | 399,493 | 900 | 207,444 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 72 | 14,256 | SH | DFND | 20 | 14,256 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 103,505 | 991,048 | SH | DFND | 19,2,20,5 | 926,012 | 458 | 64,578 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 36,929 | 2,195,513 | SH | DFND | 19,2,20,5 | 2,141,230 | 0 | 54,283 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 29,329 | 419,352 | SH | DFND | 19,2,20,5 | 384,649 | 0 | 34,703 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 75,341 | 7,431,051 | SH | DFND | 10,13,19,2,20,5,8 | 6,444,619 | 40,475 | 945,957 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5,112 | 749,601 | SH | DFND | 2,20,5 | 712,804 | 0 | 36,797 | |
PARK AEROSPACE CORP | COM | 70014A104 | 10,297 | 686,485 | SH | DFND | 13,2,20,5 | 615,724 | 0 | 70,761 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 89 | 16,150 | SH | DFND | 20 | 16,150 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 225,266 | 10,929,918 | SH | DFND | 10,12,13,19,2,20,5,8 | 9,698,489 | 51,746 | 1,179,683 | |
ANSYS INC | COM | 03662Q105 | 1,178,816 | 3,396,576 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,919,159 | 59,815 | 417,602 | |
PARK NATL CORP | COM | 700658107 | 65,605 | 558,724 | SH | DFND | 19,2,20,5 | 528,747 | 0 | 29,977 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 5,014 | 155,994 | SH | DFND | 2,20,5 | 146,820 | 0 | 9,174 | |
PARKE BANCORP INC | COM | 700885106 | 394 | 20,167 | SH | DFND | 20 | 20,167 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,781,350 | 5,800,365 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,980,569 | 125,093 | 694,703 | |
PARSONS CORP DEL | COM | 70202L102 | 75,264 | 1,912,196 | SH | DFND | 19,2,20,5 | 1,863,592 | 0 | 48,604 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 27,627 | 2,961,058 | SH | DFND | 2,20,5 | 2,822,314 | 0 | 138,744 | |
PASSAGE BIO INC | COM | 702712100 | 24,238 | 1,830,649 | SH | DFND | 19,2,20,5 | 1,781,089 | 0 | 49,560 | |
PATRICK INDS INC | COM | 703343103 | 49,749 | 681,496 | SH | DFND | 19,2,20,5 | 638,181 | 0 | 43,315 | |
PATTERSON COS INC | COM | 703395103 | 83,724 | 2,754,971 | SH | DFND | 12,13,19,2,20,5,8 | 2,565,285 | 3,564 | 186,122 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 76,910 | 7,737,392 | SH | DFND | 12,13,19,2,20,5,8 | 7,465,305 | 2,087 | 270,000 | |
ANTARES PHARMA INC | COM | 036642106 | 15,046 | 3,450,854 | SH | DFND | 19,2,20,5 | 3,099,531 | 0 | 351,323 | |
PAVMED INC | COM | 70387R106 | 7,651 | 1,195,419 | SH | DFND | 2,20,5 | 1,128,918 | 0 | 66,501 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 20,305 | 1,842,545 | SH | DFND | 19,2,20,5 | 1,726,930 | 0 | 115,615 | |
PAYCHEX INC | COM | 704326107 | 1,426,478 | 13,294,298 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,200,625 | 429,719 | 1,663,954 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 699,786 | 1,925,292 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,613,204 | 67,184 | 244,904 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 181,556 | 951,550 | SH | DFND | 13,19,2,20,5 | 874,908 | 300 | 76,342 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,168,718 | 45,178,805 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 38,255,050 | 1,264,341 | 5,659,414 | |
PAYSAFE LIMITED | ORD | G6964L107 | 32,375 | 2,673,417 | SH | DFND | 2,20 | 2,385,117 | 0 | 288,300 | |
PAYSIGN INC | COM | 70451A104 | 323 | 101,484 | SH | DFND | 20 | 101,484 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 138,802 | 9,072,013 | SH | DFND | 12,13,19,2,20,5,8 | 8,854,317 | 1,000 | 216,696 | |
PC CONNECTION INC | COM | 69318J100 | 20,129 | 435,036 | SH | DFND | 19,2,20,5 | 408,017 | 0 | 27,019 | |
ANTERIX INC | COM | 03676C100 | 14,426 | 240,469 | SH | DFND | 19,2,20,5 | 219,006 | 0 | 21,463 | |
PCB BANCORP | COM | 69320M109 | 687 | 42,664 | SH | DFND | 20 | 42,664 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 5,165 | 284,256 | SH | DFND | 13,2,20,5 | 255,536 | 0 | 28,720 | |
PCTEL INC | COM | 69325Q105 | 1,663 | 253,964 | SH | DFND | 2,20 | 253,964 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 212,264 | 4,635,602 | SH | DFND | 12,13,19,2,20,5 | 4,501,122 | 1,703 | 132,777 | |
PDF SOLUTIONS INC | COM | 693282105 | 16,901 | 929,628 | SH | DFND | 19,2,20,5 | 877,088 | 0 | 52,540 | |
PDL CMNTY BANCORP | COM | 69290X101 | 154 | 11,300 | SH | DFND | 20 | 11,300 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 743 | 59,176 | SH | DFND | 20 | 59,176 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 58,067 | 7,322,491 | SH | DFND | 12,13,2,20,5 | 7,287,391 | 0 | 35,100 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10,492 | 337,686 | SH | DFND | 19,2,20,5 | 310,318 | 0 | 27,368 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 238 | 20,530 | SH | DFND | 1,20 | 6,230 | 0 | 14,300 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 85,757 | 8,253,804 | SH | DFND | 19,2,20,5,8 | 7,741,140 | 4,900 | 507,764 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 155,457 | 6,598,360 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,947,885 | 28,846 | 621,629 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 20,617 | 18,200,000 | PRN | DFND | 2,5 | 18,200,000 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 97 | 61,272 | SH | DFND | 20 | 61,272 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 84,267 | 605,280 | SH | DFND | 19,2,20,5 | 526,686 | 426 | 78,168 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 19,610 | 16,405,000 | PRN | DFND | 2,5 | 16,405,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 696,577 | 5,616,654 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,581,697 | 139,533 | 895,424 | |
PENN NATL GAMING INC | COM | 707569109 | 359,902 | 4,705,213 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,213,453 | 3,447 | 488,313 | |
PENN VA CORP | COM | 70788V102 | 13,294 | 563,063 | SH | DFND | 2,20,5 | 545,547 | 0 | 17,516 | |
PENNANT GROUP INC | COM | 70805E109 | 34,335 | 839,475 | SH | DFND | 19,2,20,5 | 784,050 | 300 | 55,125 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 397 | 16,650 | SH | DFND | 20 | 16,650 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 199,589 | 13,279,355 | SH | DFND | 12,13,19,2,20,5,8 | 12,925,474 | 4,100 | 349,781 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 547 | 219,547 | SH | DFND | 20 | 219,547 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 92,058 | 1,491,541 | SH | DFND | 19,2,20,5 | 1,392,587 | 700 | 98,254 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 70,534 | 3,349,211 | SH | DFND | 13,19,2,20,5,8 | 3,162,979 | 500 | 185,732 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 49,736 | 658,847 | SH | DFND | 12,13,19,2,20,5,8 | 595,516 | 217 | 63,114 | |
PENTAIR PLC | SHS | G7S00T104 | 631,445 | 9,356,130 | SH | DFND | 10,11,12,13,19,1,2,20,5,6,8 | 7,992,722 | 307,308 | 1,056,100 | |
PENUMBRA INC | COM | 70975L107 | 244,226 | 891,142 | SH | DFND | 13,19,2,20,5 | 827,950 | 300 | 62,892 | |
PEOPLES BANCORP INC | COM | 709789101 | 11,305 | 381,653 | SH | DFND | 13,19,2,20,5 | 341,824 | 0 | 39,829 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 206 | 8,003 | SH | DFND | 20 | 8,003 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4,733 | 111,100 | SH | DFND | 2,20,5 | 104,691 | 0 | 6,409 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 819,408 | 47,806,775 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 46,441,634 | 5,418 | 1,359,723 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 483 | 309,402 | SH | DFND | 20 | 309,402 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,026,415 | 10,545,874 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,876,740 | 375,602 | 1,293,532 | |
PEPSICO INC | COM | 713448108 | 8,610,985 | 58,115,575 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 49,699,006 | 1,033,758 | 7,382,811 | |
PERDOCEO ED CORP | COM | 71363P106 | 30,134 | 2,455,887 | SH | DFND | 19,2,20,5 | 2,323,432 | 0 | 132,455 | |
PERFICIENT INC | COM | 71375U101 | 84,083 | 1,045,550 | SH | DFND | 19,2,20,5 | 984,089 | 0 | 61,461 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 127,065 | 2,620,444 | SH | DFND | 12,13,19,2,20,5,8 | 2,362,676 | 900 | 256,868 | |
PERFORMANT FINL CORP | COM | 71377E105 | 337 | 89,908 | SH | DFND | 20 | 89,908 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 493 | 23,023 | SH | DFND | 2,20 | 23,023 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 684,897 | 4,435,573 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,791,807 | 78,768 | 564,998 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 415 | 58,035 | SH | DFND | 20 | 58,035 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 1,488 | 203,869 | SH | DFND | 2,20 | 197,285 | 0 | 6,584 | |
PERRIGO CO PLC | SHS | G97822103 | 237,800 | 5,186,468 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,287,562 | 2,031 | 896,875 | |
AON PLC | SHS CL A | G0403H108 | 2,229,639 | 9,338,406 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,106,384 | 230,597 | 1,001,425 | |
PERSONALIS INC | COM | 71535D106 | 15,354 | 606,874 | SH | DFND | 19,2,20,5 | 553,388 | 0 | 53,486 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 30,204 | 1,347,776 | SH | DFND | 19,2,20,5 | 1,290,558 | 0 | 57,218 | |
PETIQ INC | COM CL A | 71639T106 | 21,607 | 559,777 | SH | DFND | 19,2,20,5 | 515,271 | 0 | 44,506 | |
PETMED EXPRESS INC | COM | 716382106 | 31,979 | 1,004,064 | SH | DFND | 19,2,20,5 | 960,708 | 1,400 | 41,956 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,110 | 22,574 | SH | DFND | 1,5 | 3,146 | 0 | 19,428 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 90,579 | 7,669,699 | SH | DFND | 1,10,2,20,5 | 6,654,092 | 888,509 | 127,098 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 81,369 | 6,653,190 | SH | DFND | 10,2,20,5,8 | 5,706,933 | 806,634 | 139,623 | |
PFIZER INC | COM | 717081103 | 10,908,735 | 278,568,311 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 195,805,354 | 6,095,180 | 76,667,777 | |
PFSWEB INC | COM NEW | 717098206 | 452 | 61,229 | SH | DFND | 20 | 61,229 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 323,620 | 31,821,051 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 26,443,467 | 831,002 | 4,546,582 | |
APA CORPORATION | COM | 03743Q108 | 541,878 | 25,052,134 | SH | DFND | 10,12,13,19,2,20,5,6 | 24,059,388 | 6,360 | 986,386 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 34,746 | 343,000 | SH | DFND | 2 | 343,000 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 41,935 | 1,805,192 | SH | DFND | 19,2,20,5 | 1,693,095 | 0 | 112,097 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 294 | 79,078 | SH | DFND | 20 | 79,078 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 11,519 | 340,303 | SH | DFND | 19,2,20,5 | 317,115 | 0 | 23,188 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 22,513 | 779,548 | SH | DFND | 19,2,20,5 | 707,696 | 0 | 71,852 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,461,957 | 54,455,514 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 49,545,330 | 1,064,580 | 3,845,604 | |
PHILLIPS 66 | COM | 718546104 | 2,538,864 | 29,583,596 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 27,060,446 | 266,656 | 2,256,494 | |
PHOTRONICS INC | COM | 719405102 | 29,717 | 2,249,558 | SH | DFND | 19,2,20,5 | 2,109,482 | 140 | 139,936 | |
PHREESIA INC | COM | 71944F106 | 44,245 | 721,784 | SH | DFND | 19,2,20,5 | 643,985 | 0 | 77,799 | |
PHUNWARE INC | COM | 71948P100 | 433 | 311,775 | SH | DFND | 20 | 311,775 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 326,582 | 6,885,560 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,094,864 | 40,083 | 750,613 | |
PHX MINERALS INC | CL A | 69291A100 | 265 | 71,103 | SH | DFND | 20 | 71,103 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 156,978 | 8,499,084 | SH | DFND | 10,19,2,20,5,8 | 7,679,832 | 47,849 | 771,403 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,221 | 15,621 | SH | DFND | 19,20,5 | 14,592 | 0 | 1,029 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 92,539 | 5,010,216 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,408,748 | 29,154 | 572,314 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 651 | 170,087 | SH | DFND | 20 | 170,087 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 27,376 | 1,234,251 | SH | DFND | 13,19,2,20,5 | 1,155,494 | 0 | 78,757 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 4,682 | 1,550,000 | PRN | DFND | 5 | 1,550,000 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 54,930 | 53,410,000 | PRN | DFND | 2,5 | 53,410,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,150,742 | 9,059,536 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 6,071,295 | 197,400 | 2,790,841 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 19,587 | 855,343 | SH | DFND | 19,2,20,5 | 768,822 | 0 | 86,521 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 43,579 | 6,494,637 | SH | DFND | 10,13,19,2,20,5,8 | 5,770,160 | 34,183 | 690,294 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 292,115 | 3,308,590 | SH | DFND | 13,19,2,20,5,8 | 3,169,513 | 1,000 | 138,077 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 532,900 | 6,501,157 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,741,847 | 123,168 | 636,142 | |
PINTEREST INC | CL A | 72352L106 | 914,316 | 11,580,956 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,422,040 | 361,295 | 1,797,621 | |
PIONEER BANCORP INC MD | COM | 723561106 | 2,128 | 177,027 | SH | DFND | 2,20 | 141,676 | 0 | 35,351 | |
PIONEER NAT RES CO | COM | 723787107 | 2,475,270 | 15,178,632 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,970,469 | 155,593 | 1,052,570 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 56,517 | 35,464,000 | PRN | DFND | 2,5 | 35,464,000 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 85 | 17,728 | SH | DFND | 20 | 17,728 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 69,620 | 537,361 | SH | DFND | 19,2,20,5 | 502,604 | 0 | 34,757 | |
PITNEY BOWES INC | COM | 724479100 | 52,607 | 5,998,470 | SH | DFND | 12,13,19,2,20,5,8 | 5,613,550 | 3,874 | 381,046 | |
PIXELWORKS INC | COM NEW | 72581M305 | 430 | 126,051 | SH | DFND | 20 | 126,051 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 123,048 | 1,946,968 | SH | DFND | 19,2,20,5 | 1,824,553 | 600 | 121,815 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 36,019 | 504,608 | SH | DFND | 19,2,20,5 | 456,805 | 0 | 47,803 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,659 | 473,913 | SH | DFND | 19,20,5 | 308,645 | 1,200 | 164,068 | |
PLANET FITNESS INC | CL A | 72703H101 | 89,919 | 1,194,941 | SH | DFND | 13,19,2,20,5 | 1,037,574 | 800 | 156,567 | |
PLANTRONICS INC NEW | COM | 727493108 | 50,745 | 1,216,039 | SH | DFND | 19,2,20,5 | 1,128,458 | 211 | 87,370 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,182 | 562,863 | SH | DFND | 19,20,5 | 466,371 | 0 | 96,492 | |
PLAYAGS INC | COM | 72814N104 | 5,165 | 521,762 | SH | DFND | 2,20,5 | 486,457 | 0 | 35,305 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 26,125 | 1,095,847 | SH | DFND | 10,2,20 | 1,035,857 | 0 | 59,990 | |
PLBY GROUP INC | COM | 72814P109 | 8,299 | 213,393 | SH | DFND | 19,2,20,5 | 196,932 | 0 | 16,461 | |
PLDT INC | SPONSORED ADR | 69344D408 | 678 | 25,816 | SH | DFND | 2,20,5 | 25,816 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 87,286 | 954,886 | SH | DFND | 19,2,20,5,8 | 893,158 | 186 | 61,542 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 4,685 | 2,500,000 | PRN | DFND | 5 | 2,500,000 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 11,211 | 385,008 | SH | DFND | 19,2,20,5 | 350,331 | 0 | 34,677 | |
PLUG POWER INC | COM NEW | 72919P202 | 428,243 | 12,525,390 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,946,017 | 274,792 | 3,304,581 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 108 | 10,883 | SH | DFND | 20 | 0 | 0 | 10,883 | |
PLUMAS BANCORP | COM | 729273102 | 253 | 7,885 | SH | DFND | 20 | 7,885 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 156 | 39,408 | SH | DFND | 2 | 39,408 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 88 | 34,214 | SH | DFND | 20 | 34,214 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 982 | 71,140 | SH | DFND | 20 | 71,140 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 9,085 | 449,096 | SH | DFND | 2,20,5 | 419,996 | 0 | 29,100 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 33,664 | 985,488 | SH | DFND | 2,20,5 | 964,447 | 0 | 21,041 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,654,492 | 19,157,536 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 16,736,296 | 308,053 | 2,113,187 | |
API GROUP CORP | COM STK | 00187Y100 | 63,975 | 3,062,472 | SH | DFND | 19,2,20,5 | 2,787,108 | 0 | 275,364 | |
PNM RES INC | COM | 69349H107 | 128,296 | 2,630,637 | SH | DFND | 12,13,19,2,20,5,8 | 2,445,689 | 1,065 | 183,883 | |
POINTS INTL LTD | COM NEW | 730843208 | 330 | 19,205 | SH | DFND | 13,2 | 17,505 | 0 | 1,700 | |
POLAR PWR INC | COM | 73102V105 | 288 | 30,751 | SH | DFND | 20 | 30,751 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 431,855 | 3,153,148 | SH | DFND | 12,13,19,2,20,5 | 3,046,160 | 590 | 106,398 | |
POLARITYTE INC | COM | 731094108 | 280 | 274,553 | SH | DFND | 20 | 274,553 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 819 | 226,864 | SH | DFND | 2,20 | 220,400 | 0 | 6,464 | |
POOL CORP | COM | 73278L105 | 756,052 | 1,648,393 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,384,831 | 63,258 | 200,304 | |
POPULAR INC | COM NEW | 733174700 | 221,060 | 2,926,354 | SH | DFND | 12,13,19,2,20,5,8 | 2,762,768 | 1,367 | 162,219 | |
PORCH GROUP INC | COM | 733245104 | 21,126 | 1,092,344 | SH | DFND | 19,2,20,5 | 1,077,227 | 0 | 15,117 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 974 | 46,453 | SH | DFND | 2,20,5 | 44,138 | 0 | 2,315 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 52,606 | 1,291,588 | SH | DFND | 19,2,20,5,8 | 888,827 | 328 | 402,433 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 93,501 | 2,010,128 | SH | DFND | 12,13,19,2,20,5,8 | 1,796,815 | 1,400 | 211,913 | |
POSCO | SPONSORED ADR | 693483109 | 47,583 | 619,813 | SH | DFND | 1,2,20,5,8 | 597,583 | 11,418 | 10,812 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 5,150 | 513,992 | SH | DFND | 2,20,5 | 490,292 | 0 | 23,700 | |
POSHMARK INC | COM CL A | 73739W104 | 2,221 | 46,523 | SH | DFND | 19,20,5 | 45,623 | 0 | 900 | |
POST HLDGS INC | COM | 737446104 | 162,373 | 1,496,941 | SH | DFND | 12,13,19,2,20,5,8 | 1,382,749 | 623 | 113,569 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,475 | 135,691 | SH | DFND | 2,20 | 133,091 | 0 | 2,600 | |
POTBELLY CORP | COM | 73754Y100 | 905 | 114,520 | SH | DFND | 20 | 114,520 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 109,534 | 2,060,843 | SH | DFND | 19,2,20,5,8 | 1,920,007 | 653 | 140,183 | |
POWELL INDS INC | COM | 739128106 | 11,169 | 360,882 | SH | DFND | 2,20,5 | 351,890 | 0 | 8,992 | |
POWER INTEGRATIONS INC | COM | 739276103 | 178,687 | 2,177,515 | SH | DFND | 19,2,20,5 | 2,052,534 | 400 | 124,581 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 74,833 | 4,591,471 | SH | DFND | 19,2,20,5,8 | 4,278,902 | 1,600 | 310,969 | |
POWERFLEET INC | COM | 73931J109 | 7,033 | 976,768 | SH | DFND | 2,20 | 976,768 | 0 | 0 | |
PPD INC | COM | 69355F102 | 128,159 | 2,780,618 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,228,664 | 65,036 | 486,918 | |
PPG INDS INC | COM | 693506107 | 1,969,907 | 11,603,389 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,063,369 | 282,622 | 1,257,398 | |
PPL CORP | COM | 69351T106 | 1,163,763 | 41,017,118 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 35,584,097 | 551,824 | 4,881,197 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 14,385 | 936,519 | SH | DFND | 19,2,20,5 | 837,764 | 0 | 98,755 | |
PRA GROUP INC | COM | 69354N106 | 54,543 | 1,417,814 | SH | DFND | 19,2,20,5,8 | 1,326,486 | 634 | 90,694 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 152,273 | 921,691 | SH | DFND | 13,19,2,20,5,8 | 908,681 | 900 | 12,110 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 6,422 | 351,313 | SH | DFND | 19,2,20,5 | 334,819 | 0 | 16,494 | |
PRECIGEN INC | COM | 74017N105 | 37,282 | 5,718,162 | SH | DFND | 19,2,20,5 | 5,578,064 | 1,500 | 138,598 | |
PRECIPIO INC | COM | 74019L503 | 466 | 128,342 | SH | DFND | 20 | 128,342 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 110,409 | 2,377,971 | SH | DFND | 12,19,2,20,5,8 | 2,244,599 | 8,830 | 124,542 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 258 | 31,900 | SH | DFND | 20 | 31,900 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 34,886 | 2,786,461 | SH | DFND | 19,2,20,5 | 2,682,697 | 0 | 103,764 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 391 | 298,632 | SH | DFND | 20 | 298,632 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 11,071 | 1,115,452 | SH | DFND | 2,20,5 | 1,069,152 | 0 | 46,300 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 39,577 | 625,524 | SH | DFND | 19,2,20,5 | 597,004 | 0 | 28,520 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3,872 | 52,045 | SH | DFND | 2,20 | 49,451 | 0 | 2,594 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 30,125 | 1,052,216 | SH | DFND | 2,20,5 | 1,041,345 | 0 | 10,871 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 22,069 | 776,800 | SH | DFND | 19,2,20,5 | 665,888 | 0 | 110,912 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 3,511 | 208,363 | SH | DFND | 13,2,20,5 | 197,323 | 0 | 11,040 | |
PREMIER INC | CL A | 74051N102 | 66,393 | 1,908,388 | SH | DFND | 12,19,2,20,5,8 | 1,647,823 | 1,400 | 259,165 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 95,437 | 1,831,801 | SH | DFND | 19,2,20,5 | 1,734,316 | 300 | 97,185 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 226,772 | 3,645,848 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,984,484 | 99,827 | 561,537 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,431,617 | 12,101,729 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 10,463,699 | 419,599 | 1,218,431 | |
PRICELINE GRP INC | COM | 09857L108 | 3,520,733 | 1,609,044 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,381,148 | 30,097 | 197,799 | |
PRICELINE GRP INC | NOTE 0.750% 5/0 | 09857LAN8 | 31,631 | 22,322,000 | PRN | DFND | 2,5 | 22,322,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 29,438 | 26,985,000 | PRN | DFND | 2,5 | 26,985,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 78,578 | 863,401 | SH | DFND | 19,2,20,5,8 | 819,342 | 365 | 43,694 | |
PRIMERICA INC | COM | 74164M108 | 163,500 | 1,067,652 | SH | DFND | 12,13,19,2,20,5 | 992,813 | 300 | 74,539 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,676 | 371,977 | SH | DFND | 2,20 | 321,867 | 0 | 50,110 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 36,440 | 2,178,149 | SH | DFND | 19,2,20,5 | 2,018,628 | 0 | 159,521 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 30,235 | 1,025,273 | SH | DFND | 19,2,20,5,8 | 917,009 | 1,300 | 106,964 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 832,772 | 13,178,859 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,661,342 | 216,618 | 1,300,899 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 47,403 | 754,703 | SH | DFND | 19,2,20,5 | 697,763 | 0 | 56,940 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 854 | 111,737 | SH | DFND | 2,20 | 105,678 | 0 | 6,059 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 14,728 | 331,945 | SH | DFND | 2,20,5 | 306,516 | 0 | 25,429 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 354 | 11,573 | SH | DFND | 20 | 11,573 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 41,246 | 1,809,068 | SH | DFND | 13,19,2,20,5,8 | 1,697,371 | 648 | 111,049 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 136 | 16,600 | SH | DFND | 20 | 16,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,047,998 | 104,113,232 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 83,725,304 | 1,966,791 | 18,421,137 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 38 | 23,600 | SH | DFND | 20 | 23,600 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 670 | 37,173 | SH | DFND | 20 | 30,657 | 0 | 6,516 | |
PROFIRE ENERGY INC | COM | 74316X101 | 85 | 75,067 | SH | DFND | 20 | 75,067 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 98,472 | 2,045,965 | SH | DFND | 19,2,20,5 | 1,910,967 | 804 | 134,194 | |
APPFOLIO INC | COM CL A | 03783C100 | 55,007 | 389,568 | SH | DFND | 19,2,20,5 | 353,821 | 200 | 35,547 | |
PROGENITY INC | COM | 74319F107 | 365 | 102,120 | SH | DFND | 20 | 102,120 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 68,770 | 1,486,929 | SH | DFND | 10,19,2,20,5 | 1,400,435 | 500 | 85,994 | |
PROGRESSIVE CORP | COM | 743315103 | 2,625,177 | 26,730,238 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 23,112,966 | 679,718 | 2,937,554 | |
PROGYNY INC | COM | 74340E103 | 90,187 | 1,528,587 | SH | DFND | 19,2,20,5 | 1,416,653 | 0 | 111,934 | |
PROLOGIS INC. | COM | 74340W103 | 5,064,758 | 42,372,276 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 35,679,702 | 684,756 | 6,007,818 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3,826 | 155,801 | SH | DFND | 2,20,5 | 153,362 | 0 | 2,439 | |
PROOFPOINT INC | COM | 743424103 | 155,027 | 892,192 | SH | DFND | 13,19,2,20,5 | 783,162 | 500 | 108,530 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 30,613 | 24,464,000 | PRN | DFND | 2,5 | 24,464,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 32,674 | 3,566,983 | SH | DFND | 19,2,20,5 | 3,417,240 | 0 | 149,743 | |
PROPHASE LABS INC | COM | 74345W108 | 86 | 13,795 | SH | DFND | 20 | 13,795 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 15,283 | 955,196 | SH | DFND | 19,2,20,5 | 874,222 | 0 | 80,974 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 494 | 73,273 | SH | DFND | 2 | 73,273 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 38,741 | 850,132 | SH | DFND | 19,2,20,5 | 763,700 | 800 | 85,632 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 1,496 | 117,246 | SH | DFND | 2,20 | 111,246 | 0 | 6,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 502,162 | 6,946,599 | SH | DFND | 12,13,19,2,20,5,8 | 6,777,342 | 793 | 168,464 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 285 | 98,800 | SH | DFND | 20 | 98,800 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 65,283 | 1,454,620 | SH | DFND | 19,2,20,5 | 1,380,027 | 0 | 74,593 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 101 | 10,359 | SH | DFND | 20 | 10,359 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 63,156 | 1,228,479 | SH | DFND | 19,2,20,5 | 1,168,421 | 94 | 59,964 | |
PROTO LABS INC | COM | 743713109 | 82,842 | 902,422 | SH | DFND | 13,19,2,20,5 | 845,463 | 300 | 56,659 | |
PROVENTION BIO INC | COM | 74374N102 | 11,198 | 1,328,337 | SH | DFND | 19,2,20,5 | 1,232,116 | 0 | 96,221 | |
APPIAN CORP | CL A | 03782L101 | 108,783 | 789,712 | SH | DFND | 13,19,2,20,5 | 717,079 | 900 | 71,733 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,679 | 225,594 | SH | DFND | 2,20 | 213,263 | 0 | 12,331 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,008 | 58,356 | SH | DFND | 20 | 54,247 | 0 | 4,109 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 72,120 | 3,150,729 | SH | DFND | 19,2,20,5,8 | 2,989,563 | 300 | 160,866 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 181 | 13,066 | SH | DFND | 20 | 13,066 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,932,077 | 18,855,048 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,331,220 | 378,294 | 2,145,534 | |
PRUDENTIAL PLC | ADR | 74435K204 | 700 | 18,364 | SH | DFND | 20 | 18,364 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 151,071 | 1,020,200 | SH | DFND | 10,19,2,20,5,8 | 920,547 | 4,448 | 95,205 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 110 | 15,862 | SH | DFND | 20 | 15,862 | 0 | 0 | |
PTC INC | COM | 69370C100 | 569,917 | 4,034,527 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,408,123 | 77,304 | 549,100 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 100,477 | 2,377,027 | SH | DFND | 19,2,20,5 | 2,244,516 | 300 | 132,211 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 126,491 | 8,283,670 | SH | DFND | 10,12,13,19,2,20,5,8 | 7,294,110 | 45,758 | 943,802 | |
PUBLIC STORAGE | COM | 74460D109 | 2,981,496 | 9,915,515 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,061,974 | 300,234 | 1,553,307 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,554,528 | 26,021,552 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,210,733 | 387,544 | 3,423,275 | |
PUBMATIC INC | COM CL A | 74467Q103 | 1,443 | 36,943 | SH | DFND | 19,20,5 | 35,943 | 0 | 1,000 | |
PULMATRIX INC | COM NEW | 74584P202 | 288 | 276,823 | SH | DFND | 20 | 276,823 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 26,075 | 590,994 | SH | DFND | 19,2,20,5 | 568,699 | 0 | 22,295 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 3,995 | 243,619 | SH | DFND | 2,20,5 | 232,168 | 0 | 11,451 | |
PULTE GROUP INC | COM | 745867101 | 699,526 | 12,786,339 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,998,428 | 499,604 | 1,288,307 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 14,041 | 1,529,520 | SH | DFND | 13,19,2,20,5 | 1,465,788 | 1,000 | 62,732 | |
PURE CYCLE CORP | COM NEW | 746228303 | 4,941 | 357,539 | SH | DFND | 2,20,5 | 337,644 | 0 | 19,895 | |
PURE STORAGE INC | CL A | 74624M102 | 74,271 | 3,802,901 | SH | DFND | 19,2,20,5 | 3,324,507 | 2,000 | 476,394 | |
APPLE INC | COM | 037833100 | 85,268,550 | 622,579,947 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 519,186,831 | 15,968,460 | 87,424,656 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 15,675 | 14,958,000 | PRN | DFND | 2,5 | 14,958,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 16,289 | 688,748 | SH | DFND | 2,20,5 | 644,992 | 0 | 43,756 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 25,415 | 962,315 | SH | DFND | 19,2,20,5 | 877,670 | 0 | 84,645 | |
PUXIN LTD | ADS | 74704P108 | 80 | 44,833 | SH | DFND | 2 | 44,833 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 245,534 | 2,282,128 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,038,007 | 819 | 243,302 | |
PYROGENESIS CDA INC | COM | 74734T104 | 4,584 | 876,391 | SH | DFND | 2 | 876,391 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 3,264 | 296,439 | SH | DFND | 2,20 | 276,760 | 0 | 19,679 | |
Q2 HLDGS INC | COM | 74736L109 | 109,511 | 1,067,567 | SH | DFND | 19,2,20,5 | 965,469 | 500 | 101,598 | |
QAD INC | CL A | 74727D306 | 23,721 | 272,587 | SH | DFND | 19,2,20,5 | 247,542 | 0 | 25,045 | |
QAD INC | CL B | 74727D207 | 371 | 4,307 | SH | DFND | 20 | 4,307 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 279 | 41,161 | SH | DFND | 20 | 41,161 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 20,980 | 435,720 | SH | DFND | 19,2,20,5 | 405,635 | 0 | 30,085 | |
QIAGEN NV | SHS NEW | N72482123 | 98,813 | 2,042,433 | SH | DFND | 2,20,8 | 1,824,573 | 0 | 217,860 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,022 | 283,480 | SH | DFND | 2,20 | 283,480 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 942,996 | 4,819,812 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,060,490 | 163,026 | 596,296 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 207,277 | 2,665,148 | SH | DFND | 10,19,2,20,5,8 | 2,319,703 | 15,174 | 330,271 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 515 | 124,002 | SH | DFND | 20 | 124,002 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 97,789 | 412,283 | SH | DFND | 19,2,20,5 | 384,133 | 108 | 28,042 | |
QUALCOMM INC | COM | 747525103 | 6,790,125 | 47,506,647 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 40,514,206 | 927,592 | 6,064,849 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 208 | 104,314 | SH | DFND | 20 | 104,314 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 11,400 | 298,040 | SH | DFND | 10,19,2,20 | 298,040 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 598 | 152,820 | SH | DFND | 20 | 152,820 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 113,160 | 1,123,850 | SH | DFND | 19,2,20,5 | 1,055,647 | 400 | 67,803 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 28,920 | 1,164,232 | SH | DFND | 19,2,20,5,8 | 1,100,997 | 0 | 63,235 | |
QUANTA SVCS INC | COM | 74762E102 | 419,180 | 4,625,198 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,162,329 | 1,698 | 461,171 | |
QUANTERIX CORP | COM | 74766Q101 | 32,459 | 553,347 | SH | DFND | 19,2,20,5 | 505,709 | 0 | 47,638 | |
QUANTUM CORP | COM NEW | 747906501 | 5,349 | 776,283 | SH | DFND | 2,20 | 735,283 | 0 | 41,000 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 47,959 | 1,639,073 | SH | DFND | 19,2,20 | 1,526,198 | 0 | 112,875 | |
QUDIAN INC | ADR | 747798106 | 12,766 | 5,297,214 | SH | DFND | 13,2,20,5 | 5,129,403 | 0 | 167,811 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 819,442 | 6,209,302 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 5,252,678 | 202,057 | 754,567 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 189 | 29,785 | SH | DFND | 20 | 29,785 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 208 | 28,708 | SH | DFND | 20 | 28,708 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 610,235 | 1,955,193 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,598,823 | 66,107 | 290,263 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 117,521 | 1,290,590 | SH | DFND | 19,2,20,5,8 | 1,208,141 | 295 | 82,154 | |
QUIDEL CORP | COM | 74838J101 | 133,292 | 1,040,370 | SH | DFND | 13,19,2,20,5 | 966,458 | 405 | 73,507 | |
QUINSTREET INC | COM | 74874Q100 | 29,527 | 1,589,170 | SH | DFND | 19,2,20,5 | 1,493,163 | 0 | 96,007 | |
QUMU CORP | COM | 749063103 | 138 | 48,000 | SH | DFND | 20 | 48,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 8,524 | 2,341,707 | SH | DFND | 19,1,2,20,5 | 2,237,117 | 0 | 104,590 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 33,701 | 3,117,542 | SH | DFND | 19,2,20,5 | 2,941,985 | 0 | 175,557 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 94,994 | 7,256,984 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,532,857 | 5,279 | 718,848 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 1,582 | 850,735 | SH | DFND | 2,20,5 | 755,135 | 12,000 | 83,600 | |
R1 RCM INC | COM | 749397105 | 90,747 | 4,080,338 | SH | DFND | 19,2,20,5 | 3,857,965 | 0 | 222,373 | |
RA MED SYS INC | COM | 74933X203 | 45 | 10,300 | SH | DFND | 20 | 10,300 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 18,250 | 930,672 | SH | DFND | 19,2,20,5 | 849,601 | 0 | 81,071 | |
APPLIED MATLS INC | COM | 038222105 | 5,726,370 | 40,213,269 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 33,818,499 | 1,574,451 | 4,820,319 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 17,635 | 1,447,866 | SH | DFND | 2 | 1,447,866 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 131,513 | 5,910,681 | SH | DFND | 12,13,19,2,20,5 | 5,491,667 | 1,653 | 417,361 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 5,045 | 727,952 | SH | DFND | 2,20,5 | 690,119 | 0 | 37,833 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 12,447 | 858,385 | SH | DFND | 19,2,20,5 | 793,641 | 0 | 64,744 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 42,452 | 2,327,416 | SH | DFND | 19,2,20,5 | 2,238,703 | 0 | 88,713 | |
RADNET INC | COM | 750491102 | 48,537 | 1,440,695 | SH | DFND | 19,2,20,5 | 1,356,110 | 0 | 84,585 | |
RADWARE LTD | ORD | M81873107 | 15,089 | 490,236 | SH | DFND | 19,2,20,5 | 366,444 | 500 | 123,292 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 8,704 | 170,493 | SH | DFND | 2,20,5 | 161,842 | 0 | 8,651 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 1,385 | 89,135 | SH | DFND | 2,20 | 87,000 | 0 | 2,135 | |
RALPH LAUREN CORP | CL A | 751212101 | 221,855 | 1,872,587 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,390,997 | 688 | 480,902 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 55,339 | 1,209,861 | SH | DFND | 19,2,20,5 | 1,180,762 | 0 | 29,099 | |
RAMBUS INC DEL | COM | 750917106 | 113,088 | 4,769,627 | SH | DFND | 19,2,20,5 | 4,559,935 | 485 | 209,207 | |
RANDOLPH BANCORP INC | COM | 752378109 | 395 | 19,083 | SH | DFND | 20 | 7,506 | 0 | 11,577 | |
RANGE RES CORP | COM | 75281A109 | 288,452 | 17,210,740 | SH | DFND | 12,13,19,2,20,5,8 | 13,785,576 | 5,410 | 3,419,754 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 16,012 | 639,726 | SH | DFND | 19,2,20,5 | 587,335 | 0 | 52,391 | |
RAPID7 INC | COM | 753422104 | 110,261 | 1,165,175 | SH | DFND | 19,2,20,5 | 1,061,326 | 500 | 103,349 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 8,598 | 270,456 | SH | DFND | 19,2,20,5 | 254,490 | 0 | 15,966 | |
RAVEN INDS INC | COM | 754212108 | 70,518 | 1,218,982 | SH | DFND | 19,2,20,5 | 1,142,332 | 0 | 76,650 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 731,949 | 5,618,045 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,852,500 | 155,300 | 610,245 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 13,608 | 2,034,079 | SH | DFND | 2,20,5 | 1,982,476 | 0 | 51,603 | |
RAYONIER INC | COM | 754907103 | 130,808 | 3,640,629 | SH | DFND | 12,13,19,2,20,5,8 | 3,382,946 | 1,214 | 256,469 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,651 | 431,039 | SH | DFND | 2,20 | 431,039 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,167,945 | 142,632,109 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 52,612,859 | 63,093,075 | 26,926,175 | |
RBB BANCORP | COM | 74930B105 | 6,167 | 254,607 | SH | DFND | 2,20,5 | 242,662 | 0 | 11,945 | |
RBC BEARINGS INC | COM | 75524B104 | 96,289 | 482,843 | SH | DFND | 13,19,2,20,5 | 431,742 | 200 | 50,901 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 10,367 | 156,601 | SH | DFND | 2,20,5 | 150,143 | 0 | 6,458 | |
RE MAX HLDGS INC | CL A | 75524W108 | 19,447 | 583,463 | SH | DFND | 19,2,20,5 | 547,169 | 0 | 36,294 | |
READING INTL INC | CL A | 755408101 | 170 | 24,376 | SH | DFND | 20 | 24,376 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 35,639 | 2,188,008 | SH | DFND | 19,2,20,5 | 2,056,454 | 0 | 131,554 | |
REALNETWORKS INC | COM NEW | 75605L708 | 274 | 117,548 | SH | DFND | 20 | 117,548 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 72,343 | 3,970,546 | SH | DFND | 12,13,19,2,20,5,8 | 3,736,708 | 1,100 | 232,738 | |
REALTY INCOME CORP | COM | 756109104 | 1,872,016 | 27,952,354 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,767,933 | 333,957 | 2,850,464 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 5,913 | 284,569 | SH | DFND | 19,2,20,5 | 255,820 | 0 | 28,749 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 83,430 | 589,489 | SH | DFND | 13,19,2,20,5 | 536,142 | 200 | 53,147 | |
RECRO PHARMA INC | COM | 75629F109 | 232 | 100,355 | SH | DFND | 20 | 100,355 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 13,776 | 377,432 | SH | DFND | 2,20,5 | 347,678 | 0 | 29,754 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 3,985 | 78,902 | SH | DFND | 2,20,5 | 74,701 | 0 | 4,201 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 16,717 | 504,894 | SH | DFND | 2,20,5 | 487,935 | 0 | 16,959 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 51,615 | 1,214,463 | SH | DFND | 2,20,5,8 | 1,088,248 | 400 | 125,815 | |
RED VIOLET INC | COM | 75704L104 | 286 | 12,139 | SH | DFND | 20 | 12,139 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 124,040 | 1,956,162 | SH | DFND | 19,2,20,5 | 1,764,119 | 900 | 191,143 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 754 | 109,594 | SH | DFND | 1,2 | 24,594 | 0 | 85,000 | |
REDWOOD TR INC | COM | 758075402 | 47,390 | 3,926,249 | SH | DFND | 19,2,20,5,8 | 3,652,018 | 2,059 | 272,172 | |
APPLOVIN CORP | COM CL A | 03831W108 | 6,577 | 87,500 | SH | DFND | 20 | 87,500 | 0 | 0 | |
REEDS INC | COM | 758338107 | 229 | 224,560 | SH | DFND | 20 | 224,560 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 142,527 | 1,067,541 | SH | DFND | 10,13,19,2,20,5,8 | 984,554 | 398 | 82,589 | |
REGENCY CTRS CORP | COM | 758849103 | 667,995 | 10,332,526 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,820,706 | 143,814 | 1,368,006 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,522,767 | 4,516,716 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,758,574 | 125,099 | 633,043 | |
REGENXBIO INC | COM | 75901B107 | 87,952 | 2,263,881 | SH | DFND | 13,19,2,20,5 | 2,185,344 | 500 | 78,037 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 748 | 54,495 | SH | DFND | 20 | 54,495 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 7,643 | 164,233 | SH | DFND | 2,20,5 | 155,326 | 0 | 8,907 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,307,274 | 64,275,594 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 57,454,356 | 1,177,956 | 5,643,282 | |
REGIS CORP MINN | COM | 758932107 | 7,089 | 757,323 | SH | DFND | 2,20,5 | 724,309 | 0 | 33,014 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 144 | 176,494 | SH | DFND | 20 | 176,494 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 199 | 40,832 | SH | DFND | 20 | 40,832 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 299,892 | 2,630,635 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,336,893 | 45,198 | 248,544 | |
REKOR SYSTEMS INC | COM | 759419104 | 8,519 | 838,440 | SH | DFND | 19,2,20,5 | 816,365 | 0 | 22,075 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 81,162 | 2,218,160 | SH | DFND | 19,2,20,5 | 2,148,244 | 0 | 69,916 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 341,553 | 2,263,439 | SH | DFND | 12,13,19,2,20,5,8 | 2,144,743 | 552 | 118,144 | |
RELIANT BANCORP INC | COM | 75956B101 | 7,017 | 253,065 | SH | DFND | 13,2,20,5 | 227,983 | 0 | 25,082 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 9,928 | 310,164 | SH | DFND | 19,2,20,5 | 284,478 | 0 | 25,686 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,198 | 44,910 | SH | DFND | 20 | 44,910 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 607 | 326,532 | SH | DFND | 20 | 326,532 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 371,596 | 2,496,951 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,926,565 | 34,052 | 536,334 | |
RENASANT CORP | COM | 75970E107 | 111,750 | 2,793,755 | SH | DFND | 19,2,20,5 | 2,693,035 | 385 | 100,335 | |
APRIA INC | COM | 03836A101 | 3,567 | 127,375 | SH | DFND | 2,20,5 | 118,994 | 0 | 8,381 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 568 | 60,915 | SH | DFND | 2,20 | 59,500 | 0 | 1,415 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 14,865 | 1,633,503 | SH | DFND | 1,2,20,5 | 1,578,747 | 0 | 54,756 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 186,392 | 2,989,934 | SH | DFND | 19,2,20,5,8 | 2,900,468 | 400 | 89,066 | |
RENT A CTR INC NEW | COM | 76009N100 | 107,852 | 2,021,853 | SH | DFND | 19,2,20,5 | 1,904,681 | 130 | 117,042 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 470 | 15,083 | SH | DFND | 19,2,20,5 | 13,418 | 0 | 1,665 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 38,353 | 1,595,366 | SH | DFND | 19,2,20,5 | 1,478,583 | 0 | 116,783 | |
REPLIGEN CORP | COM | 759916109 | 261,698 | 1,310,980 | SH | DFND | 13,19,2,20,5 | 1,203,796 | 1,100 | 106,084 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 64,688 | 1,683,711 | SH | DFND | 19,2,20,5 | 1,633,448 | 0 | 50,263 | |
REPRO MED SYS INC | COM | 759910102 | 299 | 64,652 | SH | DFND | 20 | 64,652 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 9,912 | 213,375 | SH | DFND | 19,2,20,5 | 195,033 | 666 | 17,676 | |
APTARGROUP INC | COM | 038336103 | 325,036 | 2,307,838 | SH | DFND | 12,13,19,2,20,5,6,8 | 2,173,378 | 610 | 133,850 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3,408 | 854,052 | SH | DFND | 2,20,5 | 802,586 | 0 | 51,466 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,132,006 | 10,251,161 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,404,859 | 234,895 | 1,611,407 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 267 | 112,497 | SH | DFND | 20 | 112,497 | 0 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 550 | 109,999 | SH | DFND | 20 | 109,999 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 197,097 | 6,569,905 | SH | DFND | 1,12,13,19,2,20,5,8 | 6,311,549 | 1,670 | 256,686 | |
RESMED INC | COM | 761152107 | 1,528,315 | 6,199,556 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,190,411 | 182,200 | 826,945 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,157 | 315,021 | SH | DFND | 20,5,8 | 315,021 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 569 | 177,366 | SH | DFND | 13,20 | 169,366 | 0 | 8,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 18,502 | 1,288,411 | SH | DFND | 19,2,20,5 | 1,221,509 | 743 | 66,159 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,014 | 30,999 | SH | DFND | 20,8 | 30,999 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 246 | 10,973 | SH | DFND | 20 | 10,973 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 109,861 | 6,182,666 | SH | DFND | 10,19,2,20,5,8 | 5,628,772 | 26,154 | 527,740 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 129,747 | 11,258,950 | SH | DFND | 10,12,13,19,2,20,5,8 | 10,228,986 | 56,690 | 973,274 | |
RETAIL VALUE INC | COM | 76133Q102 | 10,852 | 498,953 | SH | DFND | 13,2,20,5 | 475,186 | 0 | 23,767 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 3,375 | 291,960 | SH | DFND | 2,20,5 | 280,828 | 0 | 11,132 | |
REV GROUP INC | COM | 749527107 | 9,069 | 576,186 | SH | DFND | 19,2,20,5 | 520,662 | 0 | 55,524 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 42,576 | 1,436,444 | SH | DFND | 19,2,20,5 | 1,313,550 | 0 | 122,894 | |
REVLON INC | CL A NEW | 761525609 | 1,782 | 138,805 | SH | DFND | 2,20 | 127,235 | 0 | 11,570 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 74,544 | 2,348,590 | SH | DFND | 19,2,20,5 | 2,253,057 | 0 | 95,533 | |
REVOLVE GROUP INC | CL A | 76156B107 | 60,127 | 872,669 | SH | DFND | 19,2,20,5 | 813,336 | 0 | 59,333 | |
REX AMERICAN RES CORP | COM | 761624105 | 19,893 | 220,592 | SH | DFND | 19,2,20,5 | 211,700 | 0 | 8,892 | |
ABM INDS INC | COM | 000957100 | 216,802 | 4,867,879 | SH | DFND | 12,19,2,20,5,8 | 4,727,112 | 676 | 140,091 | |
APTINYX INC | COM | 03836N103 | 366 | 129,502 | SH | DFND | 20 | 129,502 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 344,439 | 6,022,863 | SH | DFND | 10,19,2,20,5,8 | 5,342,193 | 30,175 | 650,495 | |
REXNORD CORP | COM | 76169B102 | 117,190 | 2,341,936 | SH | DFND | 13,19,2,20,5 | 2,096,612 | 800 | 244,524 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 21,614 | 712,170 | SH | DFND | 19,2,20,5 | 657,214 | 0 | 54,956 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 197 | 26,388 | SH | DFND | 20 | 26,388 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 323 | 12,818 | SH | DFND | 20 | 12,818 | 0 | 0 | |
RH | COM | 74967X103 | 354,141 | 521,563 | SH | DFND | 13,19,2,20,5 | 489,908 | 100 | 31,555 | |
RH | NOTE 9/1 | 74967XAD5 | 32,140 | 10,047,000 | PRN | DFND | 2,5 | 10,047,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 42,667 | 2,179,087 | SH | DFND | 19,2,20,5 | 2,114,819 | 0 | 64,268 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 13,091 | 1,720,285 | SH | DFND | 19,2,20,5 | 1,552,046 | 2,643 | 165,596 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 452 | 54,395 | SH | DFND | 20 | 54,395 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,652,578 | 10,503,896 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,945,112 | 215,364 | 1,343,420 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 429 | 28,769 | SH | DFND | 20 | 28,769 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 46,403 | 10,691,924 | SH | DFND | 19,2,20,5 | 10,319,602 | 0 | 372,322 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2,340 | 80,742 | SH | DFND | 2,20,5 | 68,913 | 0 | 11,829 | |
RIMINI STR INC DEL | COM | 76674Q107 | 3,205 | 520,235 | SH | DFND | 2,20 | 498,582 | 0 | 21,653 | |
RING ENERGY INC | COM | 76680V108 | 1,020 | 342,126 | SH | DFND | 20 | 342,126 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 507,846 | 1,747,697 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,384,036 | 42,362 | 321,299 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 27,566 | 24,890,000 | PRN | DFND | 2,5 | 24,890,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,276 | 15,214 | SH | DFND | 1,20 | 4,603 | 0 | 10,611 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 75,331 | 1,999,762 | SH | DFND | 19,2,20,5 | 1,860,354 | 2,600 | 136,808 | |
RITE AID CORP | COM | 767754872 | 27,694 | 1,698,994 | SH | DFND | 12,13,19,2,20,5,8 | 1,577,117 | 1,202 | 120,675 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 5,262 | 510,346 | SH | DFND | 2,20 | 489,045 | 0 | 21,301 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 605 | 85,394 | SH | DFND | 13,20 | 36,589 | 0 | 48,805 | |
RLI CORP | COM | 749607107 | 480,775 | 4,596,754 | SH | DFND | 12,13,19,2,20,5,6 | 1,902,878 | 2,599,270 | 94,606 | |
RLJ LODGING TR | COM | 74965L101 | 97,716 | 6,411,861 | SH | DFND | 10,13,19,2,20,5,8 | 5,645,704 | 36,383 | 729,774 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 23,957 | 2,744,223 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,392,223 | 137,000 | 215,000 | |
RMR GROUP INC | CL A | 74967R106 | 12,561 | 325,078 | SH | DFND | 19,2,20,5 | 293,814 | 893 | 30,371 | |
ROBERT HALF INTL INC | COM | 770323103 | 463,610 | 5,210,853 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,181,518 | 212,604 | 816,731 | |
ROCKET COS INC | COM CL A | 77311W101 | 87,988 | 4,547,164 | SH | DFND | 10,19,2,20,5,6,8 | 4,357,212 | 1,100 | 188,852 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 77,990 | 1,760,900 | SH | DFND | 19,2,20,5 | 1,681,517 | 0 | 79,383 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,358,380 | 4,749,247 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,029,149 | 124,446 | 595,652 | |
ROCKWELL MED INC | COM | 774374102 | 173 | 190,377 | SH | DFND | 20 | 190,377 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 695 | 231,524 | SH | DFND | 20 | 231,524 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 7,555 | 135,873 | SH | DFND | 2,20 | 128,163 | 0 | 7,710 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,908 | 110,280 | SH | DFND | 2,20 | 110,280 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 119,872 | 596,970 | SH | DFND | 19,2,20,5 | 558,750 | 168 | 38,052 | |
ROKU INC | COM CL A | 77543R102 | 1,094,685 | 2,383,636 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,947,079 | 63,172 | 373,385 | |
ROLLINS INC | COM | 775711104 | 376,677 | 11,013,937 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,037,418 | 328,035 | 2,648,484 | |
ROMEO POWER INC | COM | 776153108 | 13,031 | 1,600,866 | SH | DFND | 19,2,20,5 | 1,505,669 | 0 | 95,197 | |
ROOT INC | COM CL A | 77664L108 | 1,982 | 183,142 | SH | DFND | 20 | 183,142 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,026,271 | 4,309,382 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,717,082 | 72,342 | 519,958 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 109 | 10,883 | SH | DFND | 20 | 0 | 0 | 10,883 | |
ROSS STORES INC | COM | 778296103 | 1,977,539 | 15,947,899 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,902,378 | 251,121 | 1,794,400 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 4,574 | 853,358 | SH | DFND | 2,20,5 | 823,084 | 0 | 30,274 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 709,155 | 8,315,603 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,129,844 | 134,012 | 1,051,747 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18,882 | 467,376 | SH | DFND | 1,2,20 | 81,672 | 0 | 385,704 | |
ROYAL GOLD INC | COM | 780287108 | 284,948 | 2,497,354 | SH | DFND | 13,19,2,20,5 | 2,339,525 | 599 | 157,230 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 199,524 | 4,867,634 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,074,508 | 117,660 | 675,466 | |
RPC INC | COM | 749660106 | 10,744 | 2,170,500 | SH | DFND | 19,2,20,5 | 2,040,300 | 0 | 130,200 | |
RPM INTL INC | COM | 749685103 | 505,101 | 5,695,768 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,087,518 | 89,992 | 518,258 | |
RPT REALTY | SH BEN INT | 74971D101 | 58,209 | 4,458,985 | SH | DFND | 10,19,2,20,5,8 | 4,079,759 | 17,121 | 362,105 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 59,568 | 2,440,295 | SH | DFND | 19,2,20,5 | 2,379,127 | 1,000 | 60,168 | |
RUMBLEON INC | COM CL B | 781386305 | 280 | 6,920 | SH | DFND | 20 | 6,920 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 39,691 | 917,914 | SH | DFND | 10,19,2,20,5 | 846,710 | 150 | 71,054 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 277 | 69,877 | SH | DFND | 20 | 69,877 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 6,279 | 164,620 | SH | DFND | 10,12,19,2,20,5 | 138,564 | 0 | 26,056 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 11,124 | 907,381 | SH | DFND | 19,2,20,5 | 830,465 | 0 | 76,916 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 25,595 | 1,111,395 | SH | DFND | 19,2,20,5 | 1,030,740 | 9,000 | 71,655 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 16,812 | 155,365 | SH | DFND | 1,2,20,6,8 | 74,709 | 0 | 80,656 | |
RYDER SYS INC | COM | 783549108 | 121,217 | 1,630,800 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,528,150 | 831 | 101,819 | |
RYERSON HLDG CORP | COM | 783754104 | 4,359 | 298,585 | SH | DFND | 2,20 | 287,437 | 0 | 11,148 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 168,082 | 2,128,700 | SH | DFND | 10,13,19,2,20,5,8 | 1,845,847 | 14,679 | 268,174 | |
S & T BANCORP INC | COM | 783859101 | 51,358 | 1,640,823 | SH | DFND | 19,2,20,5 | 1,562,358 | 536 | 77,929 | |
S&P GLOBAL INC | COM | 78409V104 | 4,502,912 | 10,970,672 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,565,801 | 170,563 | 1,234,308 | |
S&W SEED CO | COM | 785135104 | 165 | 45,326 | SH | DFND | 20 | 45,326 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 183,563 | 4,927,874 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,946,277 | 160,276 | 821,321 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 826 | 20,493 | SH | DFND | 2 | 20,493 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 158,138 | 8,688,892 | SH | DFND | 10,19,2,20,5,8 | 7,844,171 | 48,883 | 795,838 | |
SABRE CORP | COM | 78573M104 | 100,035 | 8,015,618 | SH | DFND | 12,13,19,2,20,5,8 | 7,431,524 | 3,300 | 580,794 | |
SACHEM CAP CORP | COM | 78590A109 | 555 | 103,779 | SH | DFND | 20 | 103,779 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3,776 | 941,630 | SH | DFND | 2,20 | 893,830 | 0 | 47,800 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 679 | 87,445 | SH | DFND | 20,5 | 87,445 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 54,794 | 696,516 | SH | DFND | 10,19,2,20,5,8 | 629,383 | 3,800 | 63,333 | |
SAFETY INS GROUP INC | COM | 78648T100 | 40,014 | 511,163 | SH | DFND | 13,19,2,20,5 | 476,619 | 5,300 | 29,244 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 441 | 20,202 | SH | DFND | 20 | 20,202 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 75,941 | 1,336,758 | SH | DFND | 13,19,2,20,5 | 1,234,524 | 800 | 101,434 | |
ARAVIVE INC | COM | 03890D108 | 191 | 31,987 | SH | DFND | 20 | 31,987 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 184,645 | 881,401 | SH | DFND | 13,19,2,20,5,8 | 819,193 | 300 | 61,908 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 141,502 | 2,770,742 | SH | DFND | 19,2,20,5 | 2,589,533 | 900 | 180,309 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 19,512 | 10,433,000 | PRN | DFND | 2,5 | 10,433,000 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 151 | 142,552 | SH | DFND | 20 | 142,552 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 154 | 60,403 | SH | DFND | 20 | 60,403 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,115,062 | 41,409,350 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 30,502,486 | 545,448 | 10,361,416 | |
SALISBURY BANCORP INC | COM | 795226109 | 292 | 5,750 | SH | DFND | 20 | 5,750 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 95,492 | 4,326,790 | SH | DFND | 12,13,19,2,20,5,8 | 4,097,640 | 646 | 228,504 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 38,857 | 1,976,442 | SH | DFND | 2,20,5 | 1,942,184 | 0 | 34,258 | |
SANARA MEDTECH INC | COM | 79957L100 | 222 | 6,000 | SH | DFND | 20 | 6,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 41,854 | 2,348,732 | SH | DFND | 19,2,20,5 | 2,113,067 | 1,900 | 233,765 | |
SANDERSON FARMS INC | COM | 800013104 | 147,319 | 783,738 | SH | DFND | 12,19,2,20,5,8 | 734,879 | 144 | 48,715 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 841 | 133,842 | SH | DFND | 20 | 133,842 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 58,328 | 1,321,726 | SH | DFND | 19,2,20,5 | 1,239,470 | 0 | 82,256 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 27,080 | 305,743 | SH | DFND | 19,2,20,5 | 284,041 | 0 | 21,702 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 71,750 | 5,994,166 | SH | DFND | 19,2,20,5 | 5,753,314 | 100 | 240,752 | |
SANMINA CORPORATION | COM | 801056102 | 91,406 | 2,346,138 | SH | DFND | 12,19,2,20,5,8 | 2,214,192 | 833 | 131,113 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,792 | 72,002 | SH | DFND | 1,2,20 | 50,493 | 0 | 21,509 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 31,955 | 879,807 | SH | DFND | 12,13,19,2,20,5,8 | 809,253 | 0 | 70,554 | |
SAP SE | SPON ADR | 803054204 | 27,797 | 197,897 | SH | DFND | 1,20 | 12,668 | 0 | 185,229 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 10,601 | 403,546 | SH | DFND | 2,20,5 | 368,807 | 0 | 34,739 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,503 | 1,156,094 | SH | DFND | 2,20,5 | 1,139,178 | 0 | 16,916 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 131,096 | 1,686,345 | SH | DFND | 12,13,19,2,20,5,8 | 1,522,074 | 1,700 | 162,571 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 19,265 | 14,530,000 | PRN | DFND | 2,5 | 14,530,000 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 130 | 18,410 | SH | DFND | 20 | 18,410 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 19,824 | 436,180 | SH | DFND | 19,2,20,5 | 403,813 | 0 | 32,367 | |
SAVARA INC | COM | 805111101 | 399 | 234,649 | SH | DFND | 20 | 234,649 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,401,145 | 4,396,440 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,627,412 | 63,457 | 705,571 | |
SCANSOURCE INC | COM | 806037107 | 24,337 | 865,168 | SH | DFND | 19,2,20,5 | 812,920 | 1,058 | 51,190 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,773,803 | 86,310,919 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 78,559,116 | 1,104,570 | 6,647,233 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 29,800 | 1,363,917 | SH | DFND | 19,2,20,5 | 1,264,954 | 0 | 98,963 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 75,847 | 1,546,326 | SH | DFND | 19,2,20,5 | 1,500,007 | 314 | 46,005 | |
ABRAXAS PETE CORP | COM NEW | 003830304 | 100 | 30,928 | SH | DFND | 20 | 30,928 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 344 | 159,937 | SH | DFND | 20 | 159,937 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 50,270 | 1,739,440 | SH | DFND | 19,2,20,5 | 1,686,561 | 0 | 52,879 | |
SCHOLASTIC CORP | COM | 807066105 | 37,824 | 998,261 | SH | DFND | 19,2,20,5 | 946,410 | 73 | 51,778 | |
SCHRODINGER INC | COM | 80810D103 | 62,938 | 832,406 | SH | DFND | 19,2,20,5 | 753,119 | 400 | 78,887 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,767,106 | 65,473,231 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 57,372,464 | 834,858 | 7,265,909 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 82,462 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 884 | 19,299 | SH | DFND | 1 | 19,299 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,526 | 104,403 | SH | DFND | 20 | 104,403 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 53,112 | 1,315,299 | SH | DFND | 19,2,20,5 | 1,270,183 | 64 | 45,052 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 130,701 | 1,489,814 | SH | DFND | 1,12,13,2,20,5 | 1,388,433 | 833 | 100,548 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 172,546 | 2,228,122 | SH | DFND | 13,19,2,20,5 | 2,066,288 | 700 | 161,134 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 241 | 69,037 | SH | DFND | 20 | 69,037 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 4,135 | 243,945 | SH | DFND | 2,20 | 243,945 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 17,361 | 787,348 | SH | DFND | 2,20,5,1 | 732,980 | 0 | 54,368 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 213,428 | 1,112,070 | SH | DFND | 13,19,2,20,5,8 | 1,032,457 | 385 | 79,228 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 38,602 | 1,893,179 | SH | DFND | 19,2,20,5 | 1,786,315 | 1,039 | 105,825 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 8,650 | 351,768 | SH | DFND | 2,20,5 | 330,268 | 0 | 21,500 | |
SCYNEXIS INC | COM NEW | 811292200 | 529 | 71,936 | SH | DFND | 20 | 71,936 | 0 | 0 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 87,127 | 15,887,000 | PRN | DFND | 2,5 | 15,887,000 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 95,216 | 30,810,000 | PRN | DFND | 2,5 | 30,810,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 501,210 | 1,825,238 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 673,394 | 8,100 | 1,143,744 | |
SEABOARD CORP DEL | COM | 811543107 | 15,193 | 3,927 | SH | DFND | 19,2,20,5 | 3,383 | 1 | 543 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 108 | 36,300 | SH | DFND | 20 | 36,300 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 188 | 145,896 | SH | DFND | 20 | 145,896 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 79,515 | 2,328,402 | SH | DFND | 19,2,20,5 | 2,225,598 | 0 | 102,804 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 359 | 81,387 | SH | DFND | 20 | 81,387 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 824,241 | 9,373,834 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,749,721 | 316,506 | 1,307,607 | |
SEAGEN INC | COM | 81181C104 | 507,845 | 3,216,653 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,667,546 | 80,770 | 468,337 | |
SEALED AIR CORP NEW | COM | 81211K100 | 445,012 | 7,510,757 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,265,279 | 124,350 | 1,121,128 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 9,973 | 486,235 | SH | DFND | 2,20,5 | 460,713 | 0 | 25,522 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 50,876 | 1,018,750 | SH | DFND | 19,2,20,5,8 | 912,671 | 0 | 106,079 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 456 | 92,394 | SH | DFND | 20 | 92,394 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 3,091 | 166,836 | SH | DFND | 2,20 | 159,912 | 0 | 6,924 | |
ARCBEST CORP | COM | 03937C105 | 66,027 | 1,134,677 | SH | DFND | 19,2,20,5,8 | 1,084,089 | 1,000 | 49,588 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 235 | 26,908 | SH | DFND | 20 | 26,908 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 3,109 | 1,177,766 | SH | DFND | 2,20,5 | 1,156,663 | 0 | 21,103 | |
SEER INC | COM CL A | 81578P106 | 9,253 | 282,291 | SH | DFND | 19,2,20,5 | 256,096 | 0 | 26,195 | |
SEI INVTS CO | COM | 784117103 | 366,324 | 5,911,314 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,236,922 | 184,087 | 490,305 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 793 | 49,207 | SH | DFND | 20 | 41,077 | 0 | 8,130 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 7,680 | 1,271,449 | SH | DFND | 19,2,20,5 | 1,178,505 | 0 | 92,944 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 555 | 59,048 | SH | DFND | 20 | 59,048 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 152,485 | 3,608,254 | SH | DFND | 19,2,20,5,8 | 3,392,507 | 2,000 | 213,747 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,169 | 150,287 | SH | DFND | 2 | 150,287 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 63,504 | 1,178,844 | SH | DFND | 1,12,2,20 | 1,004,913 | 0 | 173,931 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,541 | 113,996 | SH | DFND | 2,20 | 113,996 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,992 | 599,399 | SH | DFND | 2 | 599,399 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,324 | 29,864 | SH | DFND | 12 | 29,864 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,590 | 14,507 | SH | DFND | 2 | 14,507 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,719 | 67,445 | SH | DFND | 2 | 67,445 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 85,318 | 833,185 | SH | DFND | 1,2,20 | 740,540 | 0 | 92,645 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 141,509 | 1,719,214 | SH | DFND | 1,12,2,20 | 1,495,524 | 0 | 223,690 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201,484 | 1,364,512 | SH | DFND | 1,12,2,20 | 1,222,156 | 0 | 142,356 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 5,905 | 1,412,594 | SH | DFND | 2,20,5 | 1,278,654 | 0 | 133,940 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 158,087 | 1,948,087 | SH | DFND | 12,13,19,2,20,5 | 1,827,241 | 741 | 120,105 | |
SELECTQUOTE INC | COM | 816307300 | 50,055 | 2,598,899 | SH | DFND | 19,2,20,5 | 2,408,012 | 0 | 190,887 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 346,923 | 8,909,177 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,310,589 | 287,893 | 1,310,695 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 416 | 37,468 | SH | DFND | 20 | 37,468 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,240,483 | 16,911,861 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,026,625 | 226,593 | 1,658,643 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 681 | 29,600 | SH | DFND | 20 | 29,600 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 161,706 | 2,350,374 | SH | DFND | 13,19,2,20,5,8 | 2,211,283 | 651 | 138,440 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 4,753 | 277,940 | SH | DFND | 10,2 | 277,940 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 11,942 | 233,798 | SH | DFND | 2,20,5 | 223,621 | 0 | 10,177 | |
SENESTECH INC | COM NEW | 81720R208 | 40 | 24,800 | SH | DFND | 20 | 24,800 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 198,887 | 3,430,867 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,738,301 | 105,579 | 586,987 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 976 | 100,000 | SH | DFND | 2,20 | 95,000 | 0 | 5,000 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 39,443 | 10,271,559 | SH | DFND | 19,2,20,5 | 9,599,944 | 8,800 | 662,815 | |
ARCH RESOURCES INC | CL A | 03940R107 | 73,292 | 1,286,280 | SH | DFND | 2,20,5 | 1,276,594 | 0 | 9,686 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 111,270 | 1,285,466 | SH | DFND | 13,19,2,20,5,8 | 1,199,026 | 760 | 85,680 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 126 | 20,910 | SH | DFND | 2 | 20,910 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 82,623 | 3,464,273 | SH | DFND | 19,2,20,5 | 3,353,793 | 1,000 | 109,480 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 20,436 | 1,110,638 | SH | DFND | 19,2,20,5,8 | 980,310 | 300 | 130,028 | |
SERVICE CORP INTL | COM | 817565104 | 233,973 | 4,365,976 | SH | DFND | 12,13,19,2,20,5,8 | 4,058,851 | 2,037 | 305,088 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 115,092 | 9,134,314 | SH | DFND | 10,12,13,19,2,20,5,8 | 8,354,552 | 37,329 | 742,433 | |
SERVICENOW INC | COM | 81762P102 | 4,172,153 | 7,591,945 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,525,290 | 114,661 | 951,994 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 342 | 242,833 | SH | DFND | 20 | 242,833 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 130,655 | 1,916,342 | SH | DFND | 19,2,20,5 | 1,823,127 | 0 | 93,215 | |
SESEN BIO INC | COM | 817763105 | 63,182 | 13,675,800 | SH | DFND | 2,20,5 | 13,430,718 | 0 | 245,082 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,893,957 | 31,253,416 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 27,381,204 | 787,560 | 3,084,652 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 150 | 12,565 | SH | DFND | 20 | 11,383 | 0 | 1,182 | |
SFL CORPORATION LTD | SHS | G7738W106 | 11,663 | 1,524,638 | SH | DFND | 2,20,5 | 1,414,875 | 0 | 109,763 | |
SG BLOCKS INC | COM NEW | 78418A505 | 262 | 47,706 | SH | DFND | 20 | 47,706 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 118,464 | 1,106,935 | SH | DFND | 19,2,20,5 | 1,034,120 | 400 | 72,415 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,310 | 224,235 | SH | DFND | 2,20 | 206,576 | 0 | 17,659 | |
SHARPSPRING INC | COM | 820054104 | 582 | 34,458 | SH | DFND | 20 | 34,458 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 25,654 | 884,914 | SH | DFND | 2,20,5 | 862,922 | 0 | 21,992 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 78,728 | 1,622,926 | SH | DFND | 19,2,20,5 | 1,499,428 | 900 | 122,598 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,060,581 | 11,233,551 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,647,921 | 224,869 | 1,360,761 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 19,128 | 2,229,358 | SH | DFND | 2,20,5 | 2,138,424 | 0 | 90,934 | |
ARCHROCK INC | COM | 03957W106 | 46,488 | 5,217,477 | SH | DFND | 19,2,20,5,8 | 4,965,005 | 2,651 | 249,821 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 57,481 | 613,330 | SH | DFND | 13,19,2,20,5 | 546,805 | 0 | 66,525 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 222 | 94,179 | SH | DFND | 20 | 94,179 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,741 | 48,561 | SH | DFND | 2,20,5,8 | 25,861 | 0 | 22,700 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 53,634 | 1,510,807 | SH | DFND | 19,2,20,5 | 1,439,125 | 0 | 71,682 | |
SHOCKWAVE MED INC | COM | 82489T104 | 129,950 | 684,923 | SH | DFND | 13,19,2,20,5 | 625,797 | 200 | 58,926 | |
SHOE CARNIVAL INC | COM | 824889109 | 27,294 | 381,250 | SH | DFND | 19,2,20,5 | 361,164 | 0 | 20,086 | |
SHOPIFY INC | CL A | 82509L107 | 31,246 | 21,387 | SH | DFND | 1,2 | 21,387 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 31,448 | 24,175,000 | PRN | DFND | 2,5 | 24,175,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 845 | 50,461 | SH | DFND | 13,20 | 30,294 | 0 | 20,167 | |
SHOTSPOTTER INC | COM | 82536T107 | 7,750 | 158,900 | SH | DFND | 19,2,20,5 | 146,404 | 0 | 12,496 | |
ARCIMOTO INC | COM | 039587100 | 7,927 | 461,154 | SH | DFND | 2,20,5 | 418,375 | 0 | 42,779 | |
SHUTTERSTOCK INC | COM | 825690100 | 81,937 | 834,646 | SH | DFND | 19,2,20,5,8 | 784,356 | 0 | 50,290 | |
SHYFT GROUP INC | COM | 825698103 | 24,995 | 668,144 | SH | DFND | 19,2,20,5 | 602,452 | 0 | 65,692 | |
SI-BONE INC | COM | 825704109 | 27,052 | 859,613 | SH | DFND | 19,2,20,5 | 813,411 | 0 | 46,202 | |
SIEBERT FINL CORP | COM | 826176109 | 64 | 13,400 | SH | DFND | 20 | 13,400 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 6,958 | 874,084 | SH | DFND | 2,20,5 | 829,991 | 0 | 44,093 | |
SIERRA BANCORP | COM | 82620P102 | 7,481 | 293,967 | SH | DFND | 13,2,20,5 | 246,144 | 0 | 47,823 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 76 | 21,123 | SH | DFND | 20 | 21,123 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 6,895 | 1,097,875 | SH | DFND | 19,2,20,5 | 1,000,839 | 0 | 97,036 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1,378 | 128,428 | SH | DFND | 2,20 | 122,778 | 0 | 5,650 | |
SIGMA LABS INC | COM | 826598500 | 51 | 13,170 | SH | DFND | 20 | 13,170 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 220 | 27,709 | SH | DFND | 2,20 | 27,709 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 300 | 9,773 | SH | DFND | 2 | 9,773 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 147 | 29,329 | SH | DFND | 20 | 29,329 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 474,451 | 1,931,409 | SH | DFND | 12,13,19,2,20,5,8 | 1,825,722 | 599 | 105,088 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 155,979 | 1,930,671 | SH | DFND | 12,13,19,2,20,5,8 | 1,819,152 | 659 | 110,860 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 13,133 | 431,581 | SH | DFND | 19,2,20,5 | 406,025 | 0 | 25,556 | |
SILGAN HOLDINGS INC | COM | 827048109 | 85,425 | 2,058,429 | SH | DFND | 19,2,20,5,8 | 1,881,730 | 484 | 176,215 | |
SILICOM LTD | ORD | M84116108 | 255 | 5,795 | SH | DFND | 2 | 5,795 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 240,768 | 1,571,081 | SH | DFND | 13,19,2,20,5 | 1,469,834 | 505 | 100,742 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 16,568 | 11,929,000 | PRN | DFND | 2 | 11,929,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,483 | 85,540 | SH | DFND | 10,13,19,2,20,5 | 80,740 | 0 | 4,800 | |
SILK RD MED INC | COM | 82710M100 | 39,474 | 824,785 | SH | DFND | 19,2,20,5 | 774,190 | 0 | 50,595 | |
ARCONIC CORPORATION | COM | 03966V107 | 207,326 | 5,820,490 | SH | DFND | 12,13,19,2,20,5,8 | 5,559,809 | 891 | 259,790 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 6,929 | 224,319 | SH | DFND | 2,20,5 | 210,819 | 0 | 13,500 | |
SILVERBOW RES INC | COM | 82836G102 | 1,142 | 49,197 | SH | DFND | 20 | 49,197 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 235 | 15,599 | SH | DFND | 20 | 15,599 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 199,015 | 1,756,217 | SH | DFND | 19,2,20,5 | 1,728,182 | 500 | 27,535 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 162,888 | 5,519,174 | SH | DFND | 19,2,20,5 | 5,316,875 | 1,400 | 200,899 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,536,972 | 19,443,377 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,547,207 | 299,867 | 2,596,303 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 99,208 | 2,717,291 | SH | DFND | 19,2,20,5 | 2,537,132 | 0 | 180,159 | |
SIMPSON MFG INC | COM | 829073105 | 144,833 | 1,308,475 | SH | DFND | 19,2,20,5 | 1,224,977 | 680 | 82,818 | |
SIMULATIONS PLUS INC | COM | 829214105 | 28,627 | 521,349 | SH | DFND | 19,2,20,5 | 492,742 | 0 | 28,607 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 31,194 | 939,012 | SH | DFND | 19,2,20,5,8 | 834,322 | 10,238 | 94,452 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,099 | 519,049 | SH | DFND | 2,20,5 | 398,242 | 0 | 120,807 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,822 | 281,640 | SH | DFND | 1,2 | 281,640 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 21 | 11,137 | SH | DFND | 20 | 11,137 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 216 | 79,100 | SH | DFND | 20 | 79,100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 189,642 | 28,997,211 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,390,491 | 760,217 | 7,846,503 | |
SIRIUSPOINT LTD | COM | G8192H106 | 26,751 | 2,656,478 | SH | DFND | 19,2,20,5 | 2,483,135 | 0 | 173,343 | |
SITE CTRS CORP | COM | 82981J109 | 133,961 | 8,828,003 | SH | DFND | 10,12,13,19,2,20,5,8 | 8,048,177 | 38,641 | 741,185 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 105,945 | 625,930 | SH | DFND | 13,19,2,20,5 | 542,942 | 300 | 82,688 | |
SITIME CORP | COM | 82982T106 | 56,325 | 444,940 | SH | DFND | 19,2,20,5 | 429,020 | 0 | 15,920 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 87,170 | 2,014,096 | SH | DFND | 12,13,19,2,20,5,8 | 1,874,872 | 700 | 138,524 | |
SJW GROUP | COM | 784305104 | 37,175 | 587,283 | SH | DFND | 13,19,2,20,5,8 | 521,377 | 0 | 65,906 | |
ARCOSA INC | COM | 039653100 | 103,195 | 1,756,808 | SH | DFND | 13,19,2,20,5,8 | 1,645,053 | 786 | 110,969 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 28,116 | 895,116 | SH | DFND | 1,10,2,20,5 | 441,707 | 0 | 453,409 | |
SKECHERS U S A INC | CL A | 830566105 | 228,960 | 4,594,827 | SH | DFND | 12,13,19,2,20,5 | 4,343,119 | 1,936 | 249,772 | |
SKILLZ INC | COM | 83067L109 | 86,961 | 4,003,752 | SH | DFND | 19,2,20,5 | 3,687,376 | 2,100 | 314,276 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 70,463 | 1,322,013 | SH | DFND | 19,2,20,5 | 1,219,476 | 0 | 102,537 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,780 | 97,025 | SH | DFND | 2,20 | 95,086 | 0 | 1,939 | |
SKYWEST INC | COM | 830879102 | 83,206 | 1,931,871 | SH | DFND | 13,19,2,20,5,8 | 1,872,400 | 0 | 59,471 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,415,331 | 7,381,129 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,089,336 | 318,354 | 973,439 | |
SL GREEN RLTY CORP | COM | 78440X804 | 267,321 | 3,328,897 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,951,745 | 15,601 | 361,551 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 527,502 | 11,907,486 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,656,937 | 277,351 | 1,973,198 | |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 36,209 | 24,066,000 | PRN | DFND | 2,5 | 24,066,000 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 59,411 | 1,755,654 | SH | DFND | 19,2,20,5 | 1,700,092 | 300 | 55,262 | |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 218 | 21,801 | SH | DFND | 20 | 0 | 0 | 21,801 | |
SLEEP NUMBER CORP | COM | 83125X103 | 82,204 | 747,651 | SH | DFND | 19,2,20,5,8 | 695,997 | 300 | 51,354 | |
SLM CORP | COM | 78442P106 | 181,905 | 8,686,961 | SH | DFND | 1,13,19,2,20,5,8 | 7,860,076 | 4,742 | 822,143 | |
SM ENERGY CO | COM | 78454L100 | 215,211 | 8,737,753 | SH | DFND | 12,19,2,20,5,8 | 8,590,722 | 0 | 147,031 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 45,596 | 956,288 | SH | DFND | 19,2,20,5 | 934,027 | 0 | 22,261 | |
SMART SAND INC | COM | 83191H107 | 316 | 94,978 | SH | DFND | 20 | 94,978 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,057 | 210,631 | SH | DFND | 2,20,5 | 201,391 | 0 | 9,240 | |
SMARTSHEET INC | COM CL A | 83200N103 | 127,218 | 1,759,103 | SH | DFND | 13,19,2,20,5 | 1,544,600 | 1,100 | 213,403 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 12,717 | 1,465,085 | SH | DFND | 19,2,20,5 | 1,407,285 | 0 | 57,800 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,823 | 180,080 | SH | DFND | 2,20 | 180,080 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 73,749 | 2,685,701 | SH | DFND | 19,2,20,5 | 2,598,149 | 0 | 87,552 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 34,194 | 983,174 | SH | DFND | 19,2,20,5 | 955,886 | 100 | 27,188 | |
SMITH A O CORP | COM | 831865209 | 616,311 | 8,552,747 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,731,090 | 200,954 | 620,703 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 3,050 | 584,256 | SH | DFND | 2,20 | 552,756 | 0 | 31,500 | |
SMITH MIDLAND CORP | COM | 832156103 | 241 | 10,200 | SH | DFND | 20 | 10,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 953,601 | 7,359,737 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,366,727 | 136,420 | 856,590 | |
SNAP INC | CL A | 83304A106 | 810,976 | 11,901,607 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,974,898 | 535,990 | 2,390,719 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 50,177 | 15,940,000 | PRN | DFND | 2,5 | 15,940,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 66,784 | 22,100,000 | PRN | DFND | 2,5 | 22,100,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 549,686 | 2,460,215 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,018,201 | 110,185 | 331,829 | |
SNOWFLAKE INC | CL A | 833445109 | 375,819 | 1,554,255 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,362,192 | 15,330 | 176,733 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 31,451 | 1,152,482 | SH | DFND | 19,2,20,5 | 1,098,394 | 0 | 54,088 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 3,439 | 357,877 | SH | DFND | 2,20,5 | 357,877 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 3,387 | 595,196 | SH | DFND | 2,20 | 585,326 | 0 | 9,870 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 66,919 | 1,413,889 | SH | DFND | 1,13,19,2,20,5,8 | 1,256,715 | 0 | 157,174 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 138 | 22,500 | SH | DFND | 20 | 22,500 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,003 | 117,614 | SH | DFND | 1,2 | 46,438 | 0 | 71,176 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 12,154 | 653,463 | SH | DFND | 13,2,20,5 | 491,736 | 700 | 161,027 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 355,350 | 1,285,778 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,079,525 | 34,833 | 171,420 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 6,129 | 629,242 | SH | DFND | 2,20,5 | 600,312 | 0 | 28,930 | |
SOLARWINDS CORP | COM | 83417Q105 | 17,851 | 1,056,892 | SH | DFND | 19,2,20,5 | 958,633 | 0 | 98,259 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 251 | 220,100 | SH | DFND | 20 | 220,100 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4,238 | 172,837 | SH | DFND | 2,20,5 | 151,837 | 0 | 21,000 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,137 | 857,125 | SH | DFND | 2,20,5 | 837,925 | 0 | 19,200 | |
SOLIGENIX INC | COM | 834223307 | 50 | 44,870 | SH | DFND | 20 | 44,870 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 8 | 11,586 | SH | DFND | 20 | 11,586 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 2,835 | 126,040 | SH | DFND | 2,20 | 121,722 | 0 | 4,318 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 45,760 | 1,020,209 | SH | DFND | 19,2,20,5,8 | 970,135 | 0 | 50,074 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 40 | 72,458 | SH | DFND | 20 | 72,458 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 99 | 62,688 | SH | DFND | 20 | 62,688 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 436,366 | 6,522,659 | SH | DFND | 12,13,19,2,20,5,8 | 6,317,827 | 864 | 203,968 | |
SONOS INC | COM | 83570H108 | 79,602 | 2,259,486 | SH | DFND | 19,2,20,5,8 | 2,005,634 | 0 | 253,852 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,851 | 39,616 | SH | DFND | 2,20 | 39,616 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 47,608 | 6,280,797 | SH | DFND | 19,2,20,5 | 6,166,807 | 0 | 113,990 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 99,153 | 10,232,527 | SH | DFND | 19,2,20,5 | 9,675,312 | 3,500 | 553,715 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 1,877 | 567,127 | SH | DFND | 2,20,5 | 482,327 | 6,900 | 77,900 | |
SOTERA HEALTH CO | COM | 83601L102 | 26,061 | 1,075,547 | SH | DFND | 19,2,20,5 | 951,713 | 0 | 123,834 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 365 | 8,408 | SH | DFND | 20 | 3,501 | 0 | 4,907 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 626,178 | 23,879,253 | SH | DFND | 12,19,2,20,5,8 | 23,704,779 | 1,376 | 173,098 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,542 | 153,122 | SH | DFND | 2,20 | 139,768 | 0 | 13,354 | |
SOUTH ST CORP | COM | 840441109 | 229,311 | 2,804,684 | SH | DFND | 13,19,2,20,5 | 2,643,553 | 1,110 | 160,021 | |
SOUTHERN CO | COM | 842587107 | 3,143,029 | 51,942,303 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 45,891,184 | 763,418 | 5,287,701 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 36,609 | 724,500 | SH | DFND | 2 | 724,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 182,326 | 2,834,674 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,849,577 | 41,076 | 944,021 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 43 | 10,100 | SH | DFND | 20,5 | 10,100 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 6,957 | 135,979 | SH | DFND | 2,20,5 | 125,686 | 0 | 10,293 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6,433 | 143,074 | SH | DFND | 2,20 | 120,939 | 0 | 22,135 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 51,617 | 1,350,162 | SH | DFND | 19,2,20,5 | 1,287,535 | 0 | 62,627 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,167,052 | 40,818,458 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 17,839,254 | 92,469 | 22,886,735 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 93,849 | 61,875,000 | PRN | DFND | 2,5 | 61,875,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 117,136 | 1,769,691 | SH | DFND | 12,13,19,2,20,5 | 1,662,534 | 773 | 106,384 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 224,917 | 39,667,962 | SH | DFND | 12,13,19,2,20,5 | 38,745,923 | 13,572 | 908,467 | |
SP PLUS CORP | COM | 78469C103 | 13,632 | 445,623 | SH | DFND | 19,2,20,5 | 409,427 | 0 | 36,196 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2,944 | 259,804 | SH | DFND | 2,20,5 | 250,832 | 0 | 8,972 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 643 | 124,126 | SH | DFND | 2 | 124,126 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6,444 | 953,259 | SH | DFND | 2,20,5 | 897,509 | 0 | 55,750 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 127,531 | 1,869,962 | SH | DFND | 19,2,20,5 | 1,750,553 | 890 | 118,519 | |
SPARTANNASH CO | COM | 847215100 | 26,877 | 1,391,855 | SH | DFND | 19,2,20,5 | 1,315,133 | 1,026 | 75,696 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,932 | 313,543 | SH | DFND | 10,12,20 | 20,020 | 0 | 293,523 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 156,569 | 3,040,765 | SH | DFND | 1,2 | 3,036,717 | 7 | 4,041 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 15,710 | 427,829 | SH | DFND | 1,12,20 | 424,434 | 0 | 3,395 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,606 | 98,360 | SH | DFND | 10 | 0 | 0 | 98,360 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 48,897 | 384,500 | SH | DFND | 10 | 0 | 0 | 384,500 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 26,145 | 865,723 | SH | DFND | 1 | 862,716 | 0 | 3,007 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 167,043 | 4,540,443 | SH | DFND | 12,2,20 | 957,306 | 0 | 3,583,137 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 90,588 | 1,990,956 | SH | DFND | 1,12,19,2,20,5 | 1,118,275 | 0 | 872,681 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6,404 | 122,656 | SH | DFND | 5 | 122,656 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,666 | 85,039 | SH | DFND | 20 | 85,039 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 9,089 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 456 | 11,564 | SH | DFND | 1 | 7,010 | 0 | 4,554 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 108,050 | 2,794,886 | SH | DFND | 1,2,20 | 2,648,843 | 35,201 | 110,842 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,614,582 | 3,761,261 | SH | DFND | 1,10,12,2,20 | 3,180,953 | 1,202 | 579,106 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56,282 | 114,540 | SH | DFND | 1,20 | 80,523 | 1,211 | 32,806 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 534,439 | 25,286,907 | SH | DFND | 2 | 25,286,907 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 38,368 | 1,251,815 | SH | DFND | 20 | 0 | 0 | 1,251,815 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,091 | 37,182 | SH | DFND | 1,20 | 2,235 | 0 | 34,947 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 5,519 | 208,810 | SH | DFND | 1 | 208,810 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 982 | 27,043 | SH | DFND | 20 | 0 | 0 | 27,043 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 10,425 | 9,800,000 | PRN | DFND | 2,5 | 9,800,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 860,340 | 7,824,122 | SH | DFND | 19,2,20,5,8 | 6,840,128 | 0 | 983,994 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,701 | 170,458 | SH | DFND | 12,20 | 3 | 0 | 170,455 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 19,744 | 188,237 | SH | DFND | 1,2,20 | 80,238 | 0 | 107,999 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 9,603 | 170,182 | SH | DFND | 20 | 170,182 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,203 | 27,210 | SH | DFND | 1 | 27,210 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,823 | 105,000 | SH | DFND | 10 | 0 | 0 | 105,000 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 255,441 | 7,888,857 | SH | DFND | 1,12,2 | 7,888,857 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 25,170 | 973,311 | SH | DFND | 2 | 973,311 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 133,518 | 4,287,682 | SH | DFND | 1,2,20 | 93,919 | 0 | 4,193,763 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 385,946 | 12,860,590 | SH | DFND | 1,2,20 | 654,286 | 5,458 | 12,200,846 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 11,465 | 10,303,000 | PRN | DFND | 2,5 | 10,303,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 81,728 | 2,226,925 | SH | DFND | 1,12,2,20 | 2,068,809 | 151,390 | 6,726 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 200,797 | 6,318,348 | SH | DFND | 12,2,20 | 4,669,289 | 0 | 1,649,059 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 715,175 | 17,316,589 | SH | DFND | 12,2,20 | 16,183,303 | 0 | 1,133,286 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 37,011 | 735,371 | SH | DFND | 12 | 735,371 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 49,539 | 1,127,421 | SH | DFND | 2 | 0 | 0 | 1,127,421 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 191,130 | 6,237,930 | SH | DFND | 1,2 | 6,237,930 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 362,794 | 11,590,863 | SH | DFND | 1,2,20 | 1,678,603 | 0 | 9,912,260 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,234 | 130,764 | SH | DFND | 19 | 130,764 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,184 | 206,972 | SH | DFND | 19 | 206,972 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 24,132 | 246,895 | SH | DFND | 20 | 0 | 0 | 246,895 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11,169 | 743,365 | SH | DFND | 19,2,20,5 | 654,736 | 1,800 | 86,829 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,632 | 78,768 | SH | DFND | 1 | 74,478 | 0 | 4,290 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 17,301 | 189,146 | SH | DFND | 12,2 | 189,146 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 58,366 | 686,333 | SH | DFND | 10,12,13,19,2,20,5,8 | 604,731 | 271 | 81,331 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 42,000 | 11,200,031 | SH | DFND | 19,2,20,5 | 10,881,485 | 0 | 318,546 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 11,318 | 810,738 | SH | DFND | 2,20,5 | 794,631 | 0 | 16,107 | |
SPIRE INC | COM | 84857L101 | 118,956 | 1,630,888 | SH | DFND | 12,13,19,2,20,5,8 | 1,482,331 | 439 | 148,118 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 123,278 | 2,611,821 | SH | DFND | 12,13,19,2,20,5,8 | 2,392,626 | 887 | 218,308 | |
SPIRIT AIRLS INC | COM | 848577102 | 66,581 | 2,187,276 | SH | DFND | 13,19,2,20,5 | 2,071,295 | 0 | 115,981 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 13,451 | 14,000,000 | PRN | DFND | 2,5 | 14,000,000 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 5,397 | 236,275 | SH | DFND | 2,20 | 221,075 | 0 | 15,200 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 114,407 | 1,799,136 | SH | DFND | 19,2,20,5 | 1,571,273 | 3,700 | 224,163 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 250,721 | 5,172,969 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,596,346 | 25,053 | 551,570 | |
SPLUNK INC | COM | 848637104 | 665,101 | 4,600,229 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,918,367 | 88,977 | 592,885 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 19,771 | 16,973,000 | PRN | DFND | 2,5 | 16,973,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 29,567 | 30,350,000 | PRN | DFND | 2 | 30,350,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 30,260 | 24,676,000 | PRN | DFND | 2,5 | 24,676,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 3,207 | 333,346 | SH | DFND | 2,20,5 | 333,346 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 23,095 | 1,299,683 | SH | DFND | 19,2,20,5 | 1,230,662 | 0 | 69,021 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 380,512 | 1,380,717 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,265,077 | 0 | 115,640 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 89,161 | 1,081,921 | SH | DFND | 19,2,20,5 | 1,035,776 | 0 | 46,145 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 74,378 | 831,778 | SH | DFND | 19,2,20,5,8 | 755,672 | 0 | 76,106 | |
ARGAN INC | COM | 04010E109 | 14,506 | 303,532 | SH | DFND | 19,2,20,5 | 274,552 | 0 | 28,980 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 101,040 | 4,066,009 | SH | DFND | 12,13,19,2,20,5,8 | 3,765,117 | 900 | 299,992 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1,400 | 124,918 | SH | DFND | 2,20 | 118,918 | 0 | 6,000 | |
SPS COMM INC | COM | 78463M107 | 116,083 | 1,162,573 | SH | DFND | 13,19,2,20,5 | 1,066,165 | 200 | 96,208 | |
SPX CORP | COM | 784635104 | 91,760 | 1,502,300 | SH | DFND | 19,2,20,5 | 1,382,725 | 951 | 118,624 | |
SPX FLOW INC | COM | 78469X107 | 89,149 | 1,364,597 | SH | DFND | 19,2,20,5 | 1,276,552 | 551 | 87,494 | |
SQUARE INC | CL A | 852234103 | 2,033,076 | 8,339,113 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,745,020 | 226,092 | 1,368,001 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 58,025 | 28,174,000 | PRN | DFND | 2,5 | 28,174,000 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 69,845 | 22,321,000 | PRN | DFND | 2,5 | 22,321,000 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 4,132 | 285,928 | SH | DFND | 2,20,5 | 279,128 | 0 | 6,800 | |
SRAX INC | CL A | 78472M106 | 516 | 94,900 | SH | DFND | 20 | 94,900 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 15,314 | 50,865 | SH | DFND | 1,13,20 | 399 | 0 | 50,466 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 400,416 | 5,556,708 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,370,083 | 222,637 | 963,988 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,509 | 119,000 | SH | DFND | 10 | 0 | 0 | 119,000 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 52,725 | 1,479,851 | SH | DFND | 1 | 1,379,444 | 50,717 | 49,690 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 777 | 27,215 | SH | DFND | 1 | 27,215 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 44,310 | 993,268 | SH | DFND | 13,19,2,20,5 | 917,337 | 300 | 75,631 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 225,482 | 1,478,571 | SH | DFND | 13,19,2,20,5,8 | 1,393,580 | 297 | 84,694 | |
STAFFING 360 SOLUTIONS INC | COM | 852387307 | 38 | 66,862 | SH | DFND | 20 | 66,862 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 236,102 | 6,287,726 | SH | DFND | 10,19,2,20,5,8 | 5,470,185 | 35,413 | 782,128 | |
STAMPS COM INC | COM NEW | 852857200 | 122,065 | 609,443 | SH | DFND | 13,19,2,20,5 | 575,290 | 400 | 33,753 | |
STANDARD MTR PRODS INC | COM | 853666105 | 33,393 | 770,310 | SH | DFND | 19,2,20,5 | 726,315 | 200 | 43,795 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 39,015 | 752,744 | SH | DFND | 19,2,20,5 | 688,936 | 217 | 63,591 | |
STANDEX INTL CORP | COM | 854231107 | 42,842 | 451,399 | SH | DFND | 19,2,20,5,8 | 423,109 | 14 | 28,276 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,458,009 | 7,112,588 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,203,435 | 119,156 | 789,997 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 22,143 | 184,000 | SH | DFND | 2 | 184,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,239 | 97,559 | SH | DFND | 1,2 | 97,559 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 863 | 77,014 | SH | DFND | 10,20,5,8 | 57,000 | 0 | 20,014 | |
STARBUCKS CORP | COM | 855244109 | 5,251,235 | 46,965,699 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 39,816,611 | 844,451 | 6,304,637 | |
STARTEK INC | COM | 85569C107 | 2,196 | 308,044 | SH | DFND | 2,20 | 293,944 | 0 | 14,100 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 118,187 | 4,435,228 | SH | DFND | 12,13,19,2,20,5,8 | 3,901,423 | 2,400 | 531,405 | |
STATE AUTO FINL CORP | COM | 855707105 | 6,036 | 352,560 | SH | DFND | 19,2,20,5 | 318,194 | 0 | 34,366 | |
STATE STR CORP | COM | 857477103 | 1,442,791 | 17,425,863 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 13,505,646 | 2,335,065 | 1,585,152 | |
ARISTA NETWORKS INC | COM | 040413106 | 765,636 | 2,113,208 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,794,574 | 56,921 | 261,713 | |
STEEL CONNECT INC | COM | 858098106 | 402 | 201,130 | SH | DFND | 20 | 201,130 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 554,495 | 9,263,692 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,566,323 | 258,872 | 1,438,497 | |
STEELCASE INC | CL A | 858155203 | 29,520 | 1,953,654 | SH | DFND | 19,2,20,5,8 | 1,758,631 | 1,300 | 193,723 | |
STELLANTIS N.V | SHS | N82405106 | 9,061 | 459,729 | SH | DFND | 2,6 | 459,729 | 0 | 0 | |
STEM INC | COM | 85859N102 | 44,961 | 1,248,575 | SH | DFND | 2,20,5 | 1,177,671 | 0 | 70,904 | |
STEPAN CO | COM | 858586100 | 163,341 | 1,358,122 | SH | DFND | 19,2,20,5,6 | 1,307,574 | 24 | 50,524 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 23,001 | 667,277 | SH | DFND | 19,2,20,5 | 627,012 | 0 | 40,265 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 13,569 | 1,407,622 | SH | DFND | 2,20,5 | 1,355,563 | 0 | 52,059 | |
STERICYCLE INC | COM | 858912108 | 163,091 | 2,279,402 | SH | DFND | 12,13,19,2,20,5,8 | 2,108,024 | 1,151 | 170,227 | |
STERIS PLC | SHS USD | G8473T100 | 832,989 | 4,037,674 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,453,633 | 124,624 | 459,417 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 51,547 | 1,249,937 | SH | DFND | 19,2,20,5 | 1,187,630 | 0 | 62,307 | |
ARKO CORP | COM | 041242108 | 8,805 | 958,108 | SH | DFND | 19,2,20,5 | 915,896 | 0 | 42,212 | |
STERLING BANCORP DEL | COM | 85917A100 | 243,921 | 9,839,498 | SH | DFND | 12,13,19,2,20,5 | 9,493,044 | 2,059 | 344,395 | |
STERLING BANCORP INC | COM | 85917W102 | 299 | 65,779 | SH | DFND | 20 | 26,913 | 0 | 38,866 | |
STERLING CONSTR INC | COM | 859241101 | 13,245 | 548,903 | SH | DFND | 19,2,20,5 | 492,959 | 0 | 55,944 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 52,485 | 925,816 | SH | DFND | 19,2,20,5,8 | 877,973 | 200 | 47,643 | |
STIFEL FINL CORP | COM | 860630102 | 171,723 | 2,647,599 | SH | DFND | 13,19,2,20,5 | 2,431,282 | 1,291 | 215,026 | |
STITCH FIX INC | COM CL A | 860897107 | 80,678 | 1,337,942 | SH | DFND | 19,2,20,5 | 1,224,058 | 500 | 113,384 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,395 | 340,718 | SH | DFND | 2,20 | 340,718 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 22,153 | 432,976 | SH | DFND | 19,2,20,5 | 386,755 | 591 | 45,630 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 30,457 | 904,836 | SH | DFND | 19,2,20,5 | 880,377 | 0 | 24,459 | |
STONECO LTD | COM CL A | G85158106 | 159,004 | 2,371,071 | SH | DFND | 10,12,19,1,2,20,5,8 | 2,210,052 | 0 | 161,019 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,279 | 314,941 | SH | DFND | 20,5 | 314,941 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 1,278 | 487,951 | SH | DFND | 2,20 | 481,051 | 0 | 6,900 | |
STONERIDGE INC | COM | 86183P102 | 15,592 | 528,532 | SH | DFND | 19,2,20,5 | 469,078 | 0 | 59,454 | |
STONEX GROUP INC | COM | 861896108 | 31,887 | 525,581 | SH | DFND | 19,2,20,5 | 487,747 | 0 | 37,834 | |
STORE CAP CORP | COM | 862121100 | 378,808 | 10,863,498 | SH | DFND | 10,12,19,2,20,5,8 | 9,631,321 | 54,245 | 1,177,932 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 18 | 11,450 | SH | DFND | 20 | 11,450 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 8,146 | 315,004 | SH | DFND | 2,20,5 | 315,004 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 57,511 | 756,133 | SH | DFND | 19,2,20,5 | 709,329 | 190 | 46,614 | |
STRATTEC SEC CORP | COM | 863111100 | 650 | 14,629 | SH | DFND | 20 | 14,629 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 307 | 12,464 | SH | DFND | 20 | 12,464 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 186 | 105,119 | SH | DFND | 20 | 105,119 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 16,388 | 2,420,746 | SH | DFND | 2,20,5 | 2,340,291 | 0 | 80,455 | |
STRIDE INC | COM | 86333M108 | 25,257 | 786,080 | SH | DFND | 19,2,20,5 | 705,981 | 0 | 80,099 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 385 | 129,628 | SH | DFND | 20 | 129,628 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,428,128 | 13,167,321 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,245,143 | 239,155 | 1,683,023 | |
STURM RUGER & CO INC | COM | 864159108 | 48,164 | 535,272 | SH | DFND | 19,2,20,5 | 527,190 | 0 | 8,082 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 96 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 4,253 | 193,231 | SH | DFND | 2,20,5 | 184,336 | 0 | 8,895 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 53,583 | 5,743,054 | SH | DFND | 10,19,2,20,5,8 | 5,253,296 | 21,906 | 467,852 | |
SUMMIT MATLS INC | CL A | 86614U100 | 78,633 | 2,256,329 | SH | DFND | 19,2,20,5 | 2,028,985 | 2,052 | 225,292 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,915 | 256,700 | SH | DFND | 2,20,5 | 250,950 | 0 | 5,750 | |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 110 | 27,400 | SH | DFND | 20 | 27,400 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 37,196 | 2,765,791 | SH | DFND | 10,19,2,20,5,8 | 2,518,615 | 12,600 | 234,576 | |
SUMO LOGIC INC | COM | 86646P103 | 27,083 | 1,311,512 | SH | DFND | 2,20,5 | 1,244,801 | 0 | 66,711 | |
SUN CMNTYS INC | COM | 866674104 | 778,795 | 4,522,161 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,744,873 | 85,600 | 691,688 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 11,349 | 306,639 | SH | DFND | 2,20,5 | 282,383 | 0 | 24,256 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 43,699 | 6,120,373 | SH | DFND | 13,19,2,20,5 | 5,937,473 | 26,248 | 156,652 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,101 | 129,352 | SH | DFND | 2 | 129,352 | 0 | 0 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 145 | 42,300 | SH | DFND | 20 | 42,300 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 73,127 | 1,941,774 | SH | DFND | 19,2,20,5 | 1,775,504 | 500 | 165,770 | |
SUNOPTA INC | COM | 8676EP108 | 350 | 28,579 | SH | DFND | 2,5 | 28,579 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 87,504 | 2,994,660 | SH | DFND | 19,2,20,5 | 2,802,404 | 1,000 | 191,256 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 15,170 | 10,520,000 | PRN | DFND | 2 | 10,520,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 25,332 | 2,218,212 | SH | DFND | 19,2,20,5 | 2,081,729 | 1,237 | 135,246 | |
SUNRUN INC | COM | 86771W105 | 318,789 | 5,715,109 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,891,471 | 97,392 | 726,246 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 105,605 | 8,502,847 | SH | DFND | 10,12,13,19,2,20,5,8 | 7,399,045 | 47,037 | 1,056,765 | |
SUNWORKS INC | COM NEW | 86803X204 | 838 | 79,690 | SH | DFND | 20 | 79,690 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 4,512 | 837,021 | SH | DFND | 2,20 | 837,021 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 33,041 | 939,198 | SH | DFND | 19,2,20,5 | 853,302 | 0 | 85,896 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4,305 | 180,068 | SH | DFND | 2,20,5 | 170,478 | 0 | 9,590 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 977 | 113,359 | SH | DFND | 20 | 113,359 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 56,268 | 1,827,480 | SH | DFND | 19,2,20,5,8 | 1,724,746 | 300 | 102,434 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 10,266 | 10,400,000 | PRN | DFND | 2,5 | 10,400,000 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 293 | 75,971 | SH | DFND | 20 | 75,971 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 622 | 100,524 | SH | DFND | 20 | 100,524 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 3,255 | 436,328 | SH | DFND | 2,20,5 | 429,228 | 0 | 7,100 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 6,003 | 4,318,880 | SH | DFND | 2,20 | 4,318,880 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 43,483 | 652,698 | SH | DFND | 19,2,20,5 | 595,225 | 0 | 57,473 | |
SURMODICS INC | COM | 868873100 | 27,426 | 505,541 | SH | DFND | 19,2,20,5 | 478,053 | 0 | 27,488 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 41,524 | 2,233,692 | SH | DFND | 19,2,20,5 | 2,186,633 | 0 | 47,059 | |
SUZANO S A | SPON ADS | 86959K105 | 3,453 | 286,773 | SH | DFND | 10,2,20 | 225,557 | 54,992 | 6,224 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,480,550 | 2,660,801 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,349,117 | 58,212 | 253,472 | |
SWITCH INC | CL A | 87105L104 | 30,808 | 1,459,403 | SH | DFND | 19,2,20,5 | 1,324,718 | 0 | 134,685 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 349 | 19,864 | SH | DFND | 20 | 19,864 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 76,219 | 1,419,349 | SH | DFND | 19,2,20,5 | 1,351,537 | 129 | 67,683 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 73,329 | 683,660 | SH | DFND | 19,2,20,5,8 | 599,567 | 351 | 83,742 | |
SYNALLOY CORP | COM | 871565107 | 290 | 28,982 | SH | DFND | 20 | 28,982 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 195,969 | 1,259,603 | SH | DFND | 19,2,20,5,8 | 1,188,496 | 224 | 70,883 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 28,599 | 13,558,000 | PRN | DFND | 2,5 | 13,558,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 579 | 161,189 | SH | DFND | 20 | 161,189 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,243,547 | 25,629,566 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,785,988 | 647,800 | 3,195,778 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 54,436 | 3,170,432 | SH | DFND | 19,2,20,5 | 3,103,205 | 0 | 67,227 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 219,205 | 2,449,493 | SH | DFND | 13,19,2,20,5 | 2,282,605 | 500 | 166,388 | |
SYNLOGIC INC | COM | 87166L100 | 292 | 75,056 | SH | DFND | 20 | 75,056 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 131,557 | 1,080,465 | SH | DFND | 12,13,19,2,20,5,8 | 996,136 | 364 | 83,965 | |
SYNOPSYS INC | COM | 871607107 | 1,725,801 | 6,257,664 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,253,044 | 206,511 | 798,109 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 45,281 | 2,902,653 | SH | DFND | 19,2,20,5 | 2,761,560 | 0 | 141,093 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 283,860 | 6,418,111 | SH | DFND | 12,13,19,2,20,5,8 | 6,140,936 | 1,890 | 275,285 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 284 | 471,920 | SH | DFND | 20 | 471,920 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 5,446 | 999,254 | SH | DFND | 2,20,5 | 954,284 | 0 | 44,970 | |
SYSCO CORP | COM | 871829107 | 1,795,204 | 23,089,435 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,157,744 | 352,721 | 2,578,970 | |
T-MOBILE US INC | COM | 872590104 | 3,601,166 | 24,864,777 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,612,623 | 362,010 | 2,890,144 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 691 | 580,448 | SH | DFND | 20 | 580,448 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 33,425 | 668,492 | SH | DFND | 19,2,20,5 | 625,469 | 0 | 43,023 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 40,268 | 774,388 | SH | DFND | 19,2,20,5 | 733,998 | 0 | 40,390 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 149 | 30,000 | SH | DFND | 20 | 30,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 233,824 | 1,940,350 | SH | DFND | 1,13,19,2,20,8 | 1,145,275 | 0 | 795,075 | |
ARROW ELECTRS INC | COM | 042735100 | 363,088 | 3,189,737 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,316,922 | 110,172 | 762,643 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 963,407 | 5,442,361 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,643,924 | 143,862 | 654,575 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 869 | 51,634 | SH | DFND | 1,20 | 12,649 | 0 | 38,985 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 196,040 | 7,770,104 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 5,679,709 | 187,200 | 1,903,195 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 1,395 | 94,962 | SH | DFND | 2,20 | 92,900 | 0 | 2,062 | |
TALEND S A | ADS | 874224207 | 6,693 | 102,030 | SH | DFND | 1,2,5 | 99,400 | 0 | 2,630 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 2,271 | 205,925 | SH | DFND | 2,20 | 197,325 | 0 | 8,600 | |
TALOS ENERGY INC | COM | 87484T108 | 29,752 | 1,902,333 | SH | DFND | 19,2,20,5 | 1,866,254 | 0 | 36,079 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 115,920 | 1,190,140 | SH | DFND | 13,19,2,20,5 | 1,074,635 | 600 | 114,905 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 96,445 | 5,116,447 | SH | DFND | 10,12,19,2,20,5,8 | 4,658,569 | 20,642 | 437,236 | |
TAPESTRY INC | COM | 876030107 | 430,697 | 9,905,645 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,949,801 | 9,455 | 1,946,389 | |
ARROW FINL CORP | COM | 042744102 | 12,587 | 350,117 | SH | DFND | 13,19,2,20,5 | 297,019 | 53 | 53,045 | |
TARGA RES CORP | COM | 87612G101 | 317,351 | 7,139,511 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,101,065 | 2,100 | 1,036,346 | |
TARGET CORP | COM | 87612E106 | 8,787,715 | 36,351,927 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 18,818,287 | 14,572,276 | 2,961,364 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,117 | 570,512 | SH | DFND | 2,20,5 | 527,050 | 0 | 43,462 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,585 | 49,820 | SH | DFND | 10,19,2,20,5,8 | 37,172 | 0 | 12,648 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,453 | 119,141 | SH | DFND | 2,20,5 | 112,750 | 0 | 6,391 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 57,907 | 2,541,990 | SH | DFND | 1,12,13,19,2,20,5,8 | 1,211,087 | 0 | 1,330,903 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 17,105 | 797,443 | SH | DFND | 19,2,20,5 | 734,463 | 0 | 62,980 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 131,327 | 4,970,740 | SH | DFND | 12,19,2,20,5,8 | 4,703,343 | 1,500 | 265,897 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 6,755 | 318,619 | SH | DFND | 2,20,5 | 288,228 | 0 | 30,391 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 36,614 | 2,231,224 | SH | DFND | 19,2,20,5 | 2,173,706 | 0 | 57,518 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 144,881 | 2,308,863 | SH | DFND | 12,13,19,2,20,5 | 2,146,640 | 1,100 | 161,123 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 297,020 | 3,586,331 | SH | DFND | 13,19,2,20,5 | 3,384,725 | 1,000 | 200,606 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,651,528 | 12,214,542 | SH | DFND | 10,11,12,13,19,1,2,20,5,6,8 | 10,453,124 | 264,036 | 1,497,382 | |
TEAM INC | COM | 878155100 | 6,587 | 983,188 | SH | DFND | 2,20,5 | 949,200 | 0 | 33,988 | |
TECHNIPFMC PLC | COM | G87110105 | 34,754 | 3,840,256 | SH | DFND | 12,13,19,1,2,20,5,8 | 3,385,169 | 4,293 | 450,794 | |
TECHTARGET INC | COM | 87874R100 | 58,304 | 752,409 | SH | DFND | 19,2,20,5 | 699,434 | 0 | 52,975 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,615 | 70,113 | SH | DFND | 20,5 | 2,613 | 0 | 67,500 | |
TECNOGLASS INC | SHS | G87264100 | 1,309 | 61,100 | SH | DFND | 20 | 61,100 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2,147 | 577,018 | SH | DFND | 2,20,5 | 562,218 | 0 | 14,800 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,791 | 262,900 | SH | DFND | 2,20 | 249,400 | 0 | 13,500 | |
TEGNA INC | COM | 87901J105 | 187,189 | 9,930,849 | SH | DFND | 10,12,13,19,2,20,5,8 | 9,478,944 | 1,629 | 450,276 | |
TEJON RANCH CO | COM | 879080109 | 6,412 | 421,542 | SH | DFND | 19,2,20,5 | 386,541 | 936 | 34,065 | |
ARTESIAN RES CORP | CL A | 043113208 | 5,959 | 162,069 | SH | DFND | 13,2,20,5 | 146,311 | 0 | 15,758 | |
TELA BIO INC | COM | 872381108 | 303 | 18,798 | SH | DFND | 20 | 18,798 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 470,436 | 2,829,008 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,292,096 | 74,647 | 462,265 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 23,559 | 20,991,000 | PRN | DFND | 2 | 20,991,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 892,219 | 2,130,265 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,829,509 | 46,268 | 254,488 | |
TELEFLEX INCORPORATED | COM | 879369106 | 750,790 | 1,868,614 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,610,442 | 32,074 | 226,098 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 9,198 | 1,020,553 | SH | DFND | 10,13,19,2,20,5 | 781,999 | 188,142 | 50,412 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 70 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 336,157 | 14,834,818 | SH | DFND | 12,19,2,20,5,8 | 14,658,430 | 647 | 175,741 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 9 | 16,164 | SH | DFND | 20 | 16,164 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 66,908 | 14,388,901 | SH | DFND | 19,2,20,5 | 13,893,707 | 6,100 | 489,094 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 63,784 | 1,255,093 | SH | DFND | 19,2,20,5,8 | 1,106,366 | 19,700 | 129,027 | |
TELOS CORP MD | COM | 87969B101 | 28,382 | 834,531 | SH | DFND | 19,2,20,5 | 816,543 | 0 | 17,988 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 251,771 | 6,424,376 | SH | DFND | 10,13,19,2,20,5,8 | 6,049,497 | 1,488 | 373,391 | |
TENABLE HLDGS INC | COM | 88025T102 | 77,298 | 1,869,370 | SH | DFND | 19,2,20,5 | 1,709,716 | 0 | 159,654 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2,622 | 119,711 | SH | DFND | 1,20,8 | 5,490 | 0 | 114,221 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 296 | 136,404 | SH | DFND | 20 | 136,404 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 179,695 | 11,608,200 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 8,546,789 | 311,400 | 2,750,011 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 220,306 | 3,288,634 | SH | DFND | 1,12,13,19,2,20,5,8 | 3,086,312 | 681 | 201,641 | |
TENNANT CO | COM | 880345103 | 47,717 | 597,588 | SH | DFND | 19,2,20,5 | 558,114 | 278 | 39,196 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 25,633 | 1,326,743 | SH | DFND | 12,13,19,2,20,5 | 1,217,203 | 623 | 108,917 | |
TERADATA CORP DEL | COM | 88076W103 | 149,429 | 2,990,384 | SH | DFND | 1,13,19,2,20,5,8 | 2,757,628 | 1,664 | 231,092 | |
ARVINAS INC | COM | 04335A105 | 65,870 | 855,456 | SH | DFND | 19,2,20,5 | 783,606 | 300 | 71,550 | |
TERADYNE INC | COM | 880770102 | 902,794 | 6,739,282 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,630,982 | 267,917 | 840,383 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 44,521 | 10,519,000 | PRN | DFND | 2,5 | 10,519,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 100,044 | 2,100,888 | SH | DFND | 12,13,19,2,20,5,8 | 1,962,619 | 695 | 137,574 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 88,520 | 1,855,377 | SH | DFND | 12,13,19,2,20,5,8 | 1,618,849 | 1,400 | 235,128 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 4,882 | 126,950 | SH | DFND | 13,2,20,5 | 99,450 | 0 | 27,500 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,578 | 128,703 | SH | DFND | 2,20 | 122,631 | 0 | 6,072 | |
TERRENO RLTY CORP | COM | 88146M101 | 175,065 | 2,701,301 | SH | DFND | 10,19,2,20,5,8 | 2,359,320 | 15,252 | 326,729 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 567 | 21,843 | SH | DFND | 13,20 | 20,243 | 0 | 1,600 | |
TESLA INC | COM | 88160R101 | 20,274,645 | 29,828,814 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 25,544,537 | 587,383 | 3,696,894 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 21,405 | 1,950,000 | PRN | DFND | 5 | 1,950,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 93,110 | 1,501,053 | SH | DFND | 19,2,20,5 | 1,415,216 | 0 | 85,837 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 162 | 26,261 | SH | DFND | 20 | 26,261 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 204,330 | 1,674,287 | SH | DFND | 13,19,2,20,5,8 | 1,557,302 | 472 | 116,513 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 13,728 | 3,163,114 | SH | DFND | 2,20,5 | 2,975,283 | 0 | 187,831 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 162,391 | 16,403,139 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 10,720,093 | 382,875 | 5,300,171 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 217,736 | 3,429,450 | SH | DFND | 12,13,19,2,20,5 | 3,324,706 | 800 | 103,944 | |
TEXAS INSTRS INC | COM | 882508104 | 7,504,267 | 39,023,751 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 32,607,015 | 1,466,444 | 4,950,292 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 145,071 | 90,684 | SH | DFND | 19,2,20,5,8 | 78,509 | 100 | 12,075 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 198,749 | 2,065,996 | SH | DFND | 13,19,2,20,5,8 | 1,918,773 | 800 | 146,423 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 22,871 | 677,244 | SH | DFND | 2,20,5 | 638,992 | 0 | 38,252 | |
TEXTRON INC | COM | 883203101 | 677,360 | 9,846,734 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,675,943 | 297,447 | 873,344 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 122,043 | 712,159 | SH | DFND | 12,19,2,20,5,8 | 671,064 | 159 | 40,936 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 422 | 43,878 | SH | DFND | 20 | 43,878 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 16,191 | 797,571 | SH | DFND | 19,2,20,5 | 658,878 | 0 | 138,693 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 140,115 | 3,612,147 | SH | DFND | 13,19,2,20,5 | 3,363,953 | 800 | 247,394 | |
THE AARONS COMPANY INC | COM | 00258W108 | 40,163 | 1,251,561 | SH | DFND | 19,2,20,5 | 1,186,597 | 402 | 64,562 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 14,648 | 871,928 | SH | DFND | 2,20,5 | 810,066 | 0 | 61,862 | |
THE ODP CORP | COM | 88337F105 | 99,217 | 2,066,582 | SH | DFND | 12,13,19,2,20,5,8 | 1,960,693 | 874 | 105,015 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,914 | 264,469 | SH | DFND | 2,20 | 259,625 | 0 | 4,844 | |
THE REALREAL INC | COM | 88339P101 | 38,766 | 1,961,839 | SH | DFND | 19,2,20,5 | 1,823,937 | 0 | 137,902 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 715,586 | 9,250,081 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,473,848 | 360,740 | 1,415,493 | |
THERAPEUTICSMD INC | COM | 88338N107 | 10,713 | 9,002,353 | SH | DFND | 19,2,20,5 | 8,503,228 | 0 | 499,125 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,387 | 25,744 | SH | DFND | 1,13,19,2,20,5 | 18,405 | 0 | 7,339 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 18,238 | 1,256,058 | SH | DFND | 19,1,2,20,5 | 1,161,735 | 882 | 93,441 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,850,342 | 15,553,658 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,193,621 | 411,862 | 1,948,175 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 45 | 16,872 | SH | DFND | 20 | 16,872 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 11,117 | 652,410 | SH | DFND | 19,2,20,5 | 587,734 | 0 | 64,676 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,077 | 10,846 | SH | DFND | 20 | 2,125 | 8,721 | 0 | |
THOR INDS INC | COM | 885160101 | 155,907 | 1,379,705 | SH | DFND | 12,13,19,2,20,5,8 | 1,274,838 | 3,845 | 101,022 | |
THREDUP INC | CL A | 88556E102 | 1,338 | 46,000 | SH | DFND | 20 | 46,000 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 2,931 | 81,932 | SH | DFND | 2,20 | 80,358 | 0 | 1,574 | |
TIDEWATER INC NEW | COM | 88642R109 | 10,463 | 868,260 | SH | DFND | 2,20,5 | 824,978 | 0 | 43,282 | |
TILLYS INC | CL A | 886885102 | 6,468 | 380,924 | SH | DFND | 2,20 | 358,981 | 0 | 21,943 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 311 | 38,664 | SH | DFND | 1,20 | 11,460 | 0 | 27,204 | |
TILRAY INC | COM CL 2 | 88688T100 | 10,503 | 580,910 | SH | DFND | 19,2,20,5 | 392,650 | 4,500 | 183,760 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 5,476 | 5,522,000 | PRN | DFND | 2 | 5,522,000 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 7,558 | 648,231 | SH | DFND | 10,2,20 | 576,202 | 62,529 | 9,500 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 132 | 108,500 | SH | DFND | 20 | 108,500 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 614 | 21,841 | SH | DFND | 20 | 21,841 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 139,839 | 1,735,196 | SH | DFND | 10,12,19,2,20,5,8 | 1,612,057 | 691 | 122,448 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 59,557 | 4,208,984 | SH | DFND | 2,20,5 | 4,156,729 | 0 | 52,255 | |
TIPTREE INC | COM | 88822Q103 | 3,943 | 423,955 | SH | DFND | 2,20,5 | 395,055 | 0 | 28,900 | |
TITAN INTL INC ILL | COM | 88830M102 | 11,903 | 1,403,662 | SH | DFND | 2,20,5 | 1,334,746 | 0 | 68,916 | |
TITAN MACHY INC | COM | 88830R101 | 10,705 | 345,982 | SH | DFND | 2,20,5 | 329,092 | 0 | 16,890 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 20,740 | 6,542,735 | SH | DFND | 2,20,5 | 6,168,359 | 0 | 374,376 | |
TIVITY HEALTH INC | COM | 88870R102 | 37,167 | 1,412,644 | SH | DFND | 19,2,20,5 | 1,327,087 | 0 | 85,557 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 496 | 211,438 | SH | DFND | 2 | 211,438 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,180,550 | 47,175,166 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 40,406,850 | 847,437 | 5,920,879 | |
TOLL BROTHERS INC | COM | 889478103 | 238,343 | 4,122,868 | SH | DFND | 12,13,19,2,20,5,8 | 3,902,582 | 1,126 | 219,160 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 59 | 20,474 | SH | DFND | 20 | 20,474 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 104,604 | 1,348,683 | SH | DFND | 19,2,20,5 | 510,572 | 0 | 838,111 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 5,659 | 5,097,793 | SH | DFND | 2,20,5 | 4,913,493 | 0 | 184,300 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 19,264 | 566,582 | SH | DFND | 19,2,20,5 | 527,927 | 770 | 37,885 | |
TOPBUILD CORP | COM | 89055F103 | 227,924 | 1,152,412 | SH | DFND | 13,19,2,20,5,8 | 1,083,025 | 340 | 69,047 | |
TORO CO | COM | 891092108 | 306,123 | 2,779,261 | SH | DFND | 13,19,2,20,5,8 | 2,572,813 | 972 | 205,476 | |
ASGN INC | COM | 00191U102 | 157,581 | 1,625,721 | SH | DFND | 13,19,2,20,5 | 1,515,346 | 476 | 109,899 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 566 | 8,086 | SH | DFND | 20 | 8,086 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,319 | 73,241 | SH | DFND | 1,20 | 4,800 | 0 | 68,441 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 237 | 284,516 | SH | DFND | 20 | 284,516 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 42,578 | 1,390,571 | SH | DFND | 19,2,20,5 | 1,235,661 | 1,500 | 153,410 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 286 | 22,442 | SH | DFND | 20 | 22,442 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 19,929 | 113,984 | SH | DFND | 2,20 | 113,984 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 18,881 | 1,383,207 | SH | DFND | 19,2,20,5 | 1,252,395 | 0 | 130,812 | |
TPI COMPOSITES INC | COM | 87266J104 | 42,952 | 887,074 | SH | DFND | 19,2,20,5 | 821,554 | 0 | 65,520 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 473 | 72,954 | SH | DFND | 20 | 72,954 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 902,378 | 4,849,931 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,091,727 | 190,887 | 567,317 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 956 | 261,795 | SH | DFND | 1,2,20,5 | 232,000 | 0 | 29,795 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 96,843 | 3,970,611 | SH | DFND | 13,19,2,20,5 | 3,727,375 | 2,700 | 240,536 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 8,767 | 1,922,506 | SH | DFND | 2,20,5 | 1,755,906 | 0 | 166,600 | |
TRADEWEB MKTS INC | CL A | 892672106 | 207,528 | 2,454,209 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,987,816 | 107,599 | 358,794 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,950,042 | 10,589,995 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,163,829 | 197,730 | 1,228,436 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 619 | 45,086 | SH | DFND | 20 | 45,086 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,875 | 288,124 | SH | DFND | 2 | 288,124 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 6,888 | 121,894 | SH | DFND | 2,20,5 | 114,491 | 0 | 7,403 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,426,674 | 2,204,072 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,931,768 | 30,526 | 241,778 | |
TRANSLATE BIO INC | COM | 89374L104 | 94,589 | 3,434,601 | SH | DFND | 19,2,20,5 | 3,327,409 | 0 | 107,192 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 27,205 | 819,913 | SH | DFND | 19,2,20,5 | 785,184 | 0 | 34,729 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 33,882 | 7,495,916 | SH | DFND | 12,13,19,2,20,5,8 | 6,849,733 | 0 | 646,183 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,492 | 322,286 | SH | DFND | 2,20,5 | 222,344 | 0 | 99,942 | |
ASHFORD INC | COM | 044104107 | 216 | 9,492 | SH | DFND | 20 | 9,492 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 446,414 | 4,065,332 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,289,085 | 127,441 | 648,806 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 137,817 | 2,318,200 | SH | DFND | 12,13,19,2,20,5 | 2,124,377 | 4,995 | 188,828 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 9,072 | 310,256 | SH | DFND | 2,20 | 292,156 | 0 | 18,100 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,641,874 | 17,646,611 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,269,310 | 182,538 | 7,194,763 | |
TRAVELZOO | COM NEW | 89421Q205 | 414 | 28,062 | SH | DFND | 20 | 28,062 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 50,392 | 3,453,859 | SH | DFND | 19,2,20,5 | 3,329,709 | 0 | 124,150 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 4,819 | 154,163 | SH | DFND | 2,20,5 | 147,712 | 0 | 6,451 | |
TREAN INS GROUP INC | COM | 89457R101 | 3,340 | 221,485 | SH | DFND | 2,20 | 209,785 | 0 | 11,700 | |
TRECORA RES | COM | 894648104 | 335 | 40,208 | SH | DFND | 20 | 40,208 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 12,358 | 889,742 | SH | DFND | 19,2,20,5 | 827,874 | 1,576 | 60,292 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 141,951 | 1,622,300 | SH | DFND | 12,13,19,2,20,5,8 | 1,306,694 | 899 | 314,707 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 73,531 | 1,651,649 | SH | DFND | 12,13,19,2,20,5,8 | 1,545,996 | 871 | 104,782 | |
TREVENA INC | COM | 89532E109 | 4,503 | 2,664,433 | SH | DFND | 2,20,5 | 2,570,642 | 0 | 93,791 | |
TREX CO INC | COM | 89531P105 | 352,209 | 3,445,938 | SH | DFND | 13,19,2,20,5 | 3,221,094 | 1,200 | 223,644 | |
TRI POINTE HOMES INC | COM | 87265H109 | 106,750 | 4,981,356 | SH | DFND | 10,12,19,2,20,5,8 | 4,754,720 | 864 | 225,772 | |
TRICIDA INC | COM | 89610F101 | 570 | 132,012 | SH | DFND | 20,5 | 132,012 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 35,962 | 844,573 | SH | DFND | 19,2,20,5 | 740,057 | 0 | 104,516 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 12,793 | 1,318,886 | SH | DFND | 2,20,5 | 1,196,590 | 0 | 122,296 | |
TRIMAS CORP | COM NEW | 896215209 | 26,579 | 876,333 | SH | DFND | 19,2,20,5 | 781,650 | 200 | 94,483 | |
TRIMBLE INC | COM | 896239100 | 803,765 | 9,822,373 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,214,369 | 171,358 | 1,436,646 | |
TRINET GROUP INC | COM | 896288107 | 60,548 | 835,373 | SH | DFND | 19,2,20,5,8 | 745,066 | 600 | 89,707 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 107 | 32,379 | SH | DFND | 2 | 32,379 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 77,999 | 2,900,687 | SH | DFND | 13,19,2,20,5,8 | 2,555,211 | 658 | 344,818 | |
TRINSEO S A | SHS | L9340P101 | 80,585 | 1,346,674 | SH | DFND | 12,19,2,20,5,8 | 1,268,908 | 2,400 | 75,366 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 337,377 | 9,514,286 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 7,031,072 | 264,271 | 2,218,943 | |
TRIPADVISOR INC | COM | 896945201 | 98,701 | 2,449,163 | SH | DFND | 13,19,2,20,5,8 | 2,262,629 | 1,093 | 185,441 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 13,216 | 593,426 | SH | DFND | 19,2,20,5 | 552,600 | 0 | 40,826 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 16,858 | 826,755 | SH | DFND | 19,2,20,5 | 774,513 | 0 | 52,242 | |
TRITON INTL LTD | CL A | G9078F107 | 74,796 | 1,429,034 | SH | DFND | 19,2,20,5,8 | 1,286,015 | 11,100 | 131,919 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 81,045 | 1,091,515 | SH | DFND | 19,2,20,5 | 1,043,389 | 0 | 48,126 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 75,723 | 3,649,295 | SH | DFND | 19,2,20,5 | 3,519,358 | 202 | 129,735 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 52,358 | 2,337,394 | SH | DFND | 19,2,20,5,8 | 2,114,850 | 1,600 | 220,944 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,142 | 46,526 | SH | DFND | 1,2,20,5 | 46,526 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 33,396 | 1,188,054 | SH | DFND | 19,2,20,5 | 1,097,933 | 1,702 | 88,419 | |
TRUECAR INC | COM | 89785L107 | 12,290 | 2,175,178 | SH | DFND | 19,2,20,5 | 1,988,946 | 0 | 186,232 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,448,602 | 62,136,966 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 54,677,608 | 782,133 | 6,677,225 | |
TRUPANION INC | COM | 898202106 | 138,817 | 1,206,053 | SH | DFND | 19,2,20,5 | 1,134,815 | 200 | 71,038 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 23,026 | 663,252 | SH | DFND | 19,2,20,5 | 628,874 | 280 | 34,098 | |
TRUSTMARK CORP | COM | 898402102 | 85,175 | 2,765,410 | SH | DFND | 19,2,20,5 | 2,638,182 | 895 | 126,333 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 118 | 13,705 | SH | DFND | 2,20 | 13,705 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 59,698 | 579,085 | SH | DFND | 19,2,20,5 | 543,352 | 0 | 35,733 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 49,734 | 3,477,885 | SH | DFND | 19,2,20,5 | 3,303,957 | 700 | 173,228 | |
TUCOWS INC | COM NEW | 898697206 | 15,723 | 195,760 | SH | DFND | 19,2,20,5 | 178,447 | 0 | 17,313 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 22,074 | 737,774 | SH | DFND | 2,20,5 | 717,925 | 0 | 19,849 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 136 | 14,880 | SH | DFND | 2 | 14,880 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 39,429 | 1,660,162 | SH | DFND | 13,19,2,20,5 | 1,560,021 | 800 | 99,341 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,192 | 1,111,869 | SH | DFND | 2,20 | 1,111,869 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 113,584 | 1,455,833 | SH | DFND | 13,19,2,20,5 | 1,370,703 | 300 | 84,830 | |
TURNING PT BRANDS INC | COM | 90041L105 | 10,426 | 227,528 | SH | DFND | 19,2,20,5 | 221,645 | 0 | 5,883 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 8,752 | 274,191 | SH | DFND | 2,20,5 | 259,000 | 0 | 15,191 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 30,168 | 423,471 | SH | DFND | 2,20 | 389,533 | 0 | 33,938 | |
TUTOR PERINI CORP | COM | 901109108 | 11,433 | 825,453 | SH | DFND | 19,2,20,5 | 737,267 | 800 | 87,386 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 110 | 11,066 | SH | DFND | 20 | 0 | 0 | 11,066 | |
TWILIO INC | CL A | 90138F102 | 1,345,501 | 3,413,592 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,775,914 | 92,523 | 545,155 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 312 | 47,823 | SH | DFND | 20 | 47,823 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 466 | 32,713 | SH | DFND | 20 | 32,713 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 171,175 | 1,284,613 | SH | DFND | 13,19,2,20,5 | 1,198,890 | 600 | 85,123 | |
TWITTER INC | COM | 90184L102 | 2,406,913 | 34,979,111 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 30,193,583 | 598,015 | 4,187,513 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 46,541 | 33,814,000 | PRN | DFND | 2,5 | 33,814,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 27,900 | 27,280,000 | PRN | DFND | 2,5 | 27,280,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 70,971 | 9,182,935 | SH | DFND | 12,13,19,2,20,5,8 | 8,550,384 | 2,027 | 630,524 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 739,385 | 1,634,470 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,360,244 | 42,294 | 231,932 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 500 | 396,630 | SH | DFND | 20 | 396,630 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 994,273 | 13,479,839 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,112,851 | 368,620 | 1,998,368 | |
U S CONCRETE INC | COM | 90333L201 | 40,333 | 546,522 | SH | DFND | 19,2,20,5 | 513,306 | 0 | 33,216 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 236,044 | 1,716,184 | SH | DFND | 13,19,2,20,5 | 1,582,872 | 768 | 132,544 | |
U S GLOBAL INVS INC | CL A | 902952100 | 343 | 55,475 | SH | DFND | 20 | 55,475 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 49,854 | 430,262 | SH | DFND | 19,2,20,5 | 405,659 | 300 | 24,303 | |
U S SILICA HLDGS INC | COM | 90346E103 | 39,918 | 3,453,133 | SH | DFND | 13,19,2,20,5 | 3,364,409 | 0 | 88,724 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,924 | 339,954 | SH | DFND | 2,20 | 316,931 | 0 | 23,023 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,545,363 | 30,833,251 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 25,716,536 | 683,380 | 4,433,335 | |
UBIQUITI INC | COM | 90353W103 | 30,722 | 98,408 | SH | DFND | 12,19,2,20,5,6,8 | 90,708 | 0 | 7,700 | |
UDR INC | COM | 902653104 | 824,259 | 16,828,475 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,222,373 | 263,915 | 2,342,187 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 146,721 | 1,973,647 | SH | DFND | 19,2,20,5,8 | 1,853,039 | 651 | 119,957 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 7,011 | 122,108 | SH | DFND | 2,20,5 | 115,401 | 0 | 6,707 | |
UGI CORP NEW | COM | 902681105 | 629,970 | 13,501,854 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,573,940 | 203,814 | 724,100 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 12,573 | 2,237,134 | SH | DFND | 2,20,5 | 2,142,831 | 0 | 94,303 | |
ULTA BEAUTY INC | COM | 90384S303 | 743,215 | 2,149,448 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,850,666 | 37,918 | 260,864 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 74,264 | 1,382,424 | SH | DFND | 19,2,20,5 | 1,302,918 | 0 | 79,506 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 130,713 | 1,370,875 | SH | DFND | 13,19,2,20,5 | 1,247,386 | 600 | 122,889 | |
ULTRALIFE CORP | COM | 903899102 | 240 | 28,624 | SH | DFND | 20 | 28,624 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 11,812 | 3,141,468 | SH | DFND | 10,13,2,20 | 2,793,484 | 288,060 | 59,924 | |
UMB FINL CORP | COM | 902788108 | 199,813 | 2,140,270 | SH | DFND | 12,13,19,2,20,5 | 2,043,015 | 308 | 96,947 | |
UMH PPTYS INC | COM | 903002103 | 19,165 | 878,308 | SH | DFND | 19,2,20,5 | 780,155 | 0 | 98,153 | |
UMPQUA HLDGS CORP | COM | 904214103 | 211,365 | 11,456,120 | SH | DFND | 12,13,19,2,20,5 | 11,031,481 | 2,162 | 422,477 | |
UNDER ARMOUR INC | CL A | 904311107 | 160,222 | 7,575,517 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,413,772 | 2,010 | 2,159,735 | |
UNDER ARMOUR INC | CL C | 904311206 | 114,258 | 6,152,825 | SH | DFND | 10,12,13,19,2,20,5,6 | 5,538,489 | 2,047 | 612,289 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 661 | 170,423 | SH | DFND | 20 | 170,423 | 0 | 0 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 20,180 | 10,257,000 | PRN | DFND | 2 | 10,257,000 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 11,181 | 459,008 | SH | DFND | 2,20,5 | 447,704 | 0 | 11,304 | |
UNIFIRST CORP MASS | COM | 904708104 | 114,926 | 489,799 | SH | DFND | 19,2,20,5 | 459,636 | 143 | 30,020 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,257 | 38,589 | SH | DFND | 1,20 | 38,589 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 221 | 6,112 | SH | DFND | 20 | 6,112 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,076,252 | 27,628,119 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 23,613,810 | 768,304 | 3,246,005 | |
UNIQURE NV | SHS | N90064101 | 45,578 | 1,479,818 | SH | DFND | 19,2,20,5 | 1,445,216 | 700 | 33,902 | |
UNISYS CORP | COM NEW | 909214306 | 55,334 | 2,186,264 | SH | DFND | 19,2,20,5 | 2,061,145 | 1,550 | 123,569 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 530,531 | 10,145,936 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 9,457,073 | 1,527 | 687,336 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 421,157 | 11,429,620 | SH | DFND | 12,13,19,2,20,5 | 11,183,746 | 1,845 | 244,029 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 101,114 | 4,573,520 | SH | DFND | 10,19,2,20,5,8 | 4,166,246 | 18,356 | 388,918 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 273 | 175,004 | SH | DFND | 20,5 | 175,004 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 139,628 | 4,335,403 | SH | DFND | 19,2,20,5 | 4,166,732 | 529 | 168,142 | |
UNITED FIRE GROUP INC | COM | 910340108 | 20,792 | 749,816 | SH | DFND | 19,2,20,5 | 702,675 | 0 | 47,141 | |
UNITED INS HLDGS CORP | COM | 910710102 | 3,803 | 667,198 | SH | DFND | 2,20,5 | 645,298 | 0 | 21,900 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 31,884 | 3,374,012 | SH | DFND | 2,20,5 | 3,374,012 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 71,737 | 1,939,897 | SH | DFND | 12,19,2,20,5,8 | 1,772,926 | 256 | 166,715 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,127,898 | 29,465,298 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 25,337,694 | 576,796 | 3,550,808 | |
UNITED RENTALS INC | COM | 911363109 | 1,257,603 | 3,942,206 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,445,297 | 92,647 | 404,262 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 195 | 23,899 | SH | DFND | 20 | 23,899 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 318 | 322,384 | SH | DFND | 20 | 322,384 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 13,875 | 382,132 | SH | DFND | 19,2,20,5 | 353,607 | 0 | 28,525 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 8,694 | 346,912 | SH | DFND | 19,2,20,5 | 314,053 | 0 | 32,859 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 245,929 | 10,247,031 | SH | DFND | 1,12,13,19,2,20,5,8 | 9,752,122 | 1,861 | 493,048 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 19,010 | 9,361,000 | PRN | DFND | 2,5 | 9,361,000 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 5,308 | 38,160 | SH | DFND | 19,2,20,5 | 33,553 | 0 | 4,607 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 261,589 | 1,458,051 | SH | DFND | 12,13,19,2,20,5,8 | 1,343,306 | 457 | 114,288 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,831,807 | 44,530,535 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 32,877,930 | 1,088,884 | 10,563,721 | |
UNITI GROUP INC | COM | 91325V108 | 75,064 | 6,990,537 | SH | DFND | 12,13,19,2,20,5,8 | 6,537,201 | 3,741 | 449,595 | |
UNITIL CORP | COM | 913259107 | 28,719 | 542,173 | SH | DFND | 13,19,2,20,5 | 503,712 | 0 | 38,461 | |
UNITY BANCORP INC | COM | 913290102 | 356 | 16,134 | SH | DFND | 20 | 16,134 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 477 | 102,740 | SH | DFND | 20 | 102,740 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 188,571 | 1,716,939 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,484,308 | 37,400 | 195,231 | |
ASSOCIATED BANC CORP | COM | 045487105 | 220,296 | 10,756,632 | SH | DFND | 12,13,19,2,20,5 | 10,405,843 | 1,561 | 349,228 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 102,081 | 4,187,098 | SH | DFND | 12,13,19,2,20,5 | 3,839,159 | 2,000 | 345,939 | |
UNIVERSAL CORP VA | COM | 913456109 | 71,546 | 1,255,854 | SH | DFND | 19,2,20,5,8 | 1,242,558 | 112 | 13,184 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 267,864 | 1,204,803 | SH | DFND | 13,19,2,20,5 | 1,119,616 | 410 | 84,777 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 25,410 | 523,914 | SH | DFND | 13,19,2,20,5 | 492,955 | 436 | 30,523 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 42,085 | 683,752 | SH | DFND | 10,19,2,20,5,8 | 618,595 | 3,000 | 62,157 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 483,124 | 3,299,352 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,806,047 | 118,873 | 374,432 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 13,105 | 944,154 | SH | DFND | 19,2,20,5 | 872,660 | 8,300 | 63,194 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,463 | 147,972 | SH | DFND | 2,20 | 142,837 | 0 | 5,135 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 142 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 212 | 21,046 | SH | DFND | 20 | 21,046 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,480 | 38,097 | SH | DFND | 2,20 | 36,697 | 0 | 1,400 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 486 | 74,898 | SH | DFND | 20 | 74,898 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 22,712 | 861,269 | SH | DFND | 19,2,20,5 | 786,971 | 0 | 74,298 | |
UNUM GROUP | COM | 91529Y106 | 306,408 | 10,789,006 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 10,058,554 | 3,261 | 727,191 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 33,151 | 1,143,938 | SH | DFND | 10,12,13,19,2,20,5,8 | 891,438 | 35,000 | 217,500 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 27,470 | 667,237 | SH | DFND | 19,2,20,5 | 615,382 | 0 | 51,855 | |
UPSTART HLDGS INC | COM | 91680M107 | 35,311 | 282,713 | SH | DFND | 19,2,20,5 | 264,654 | 400 | 17,659 | |
UPWORK INC | COM | 91688F104 | 124,832 | 2,141,571 | SH | DFND | 13,19,2,20,5 | 1,899,176 | 700 | 241,695 | |
UR-ENERGY INC | COM | 91688R108 | 2,755 | 1,968,093 | SH | DFND | 2,20,5 | 1,923,898 | 0 | 44,195 | |
URANIUM ENERGY CORP | COM | 916896103 | 59,650 | 22,424,963 | SH | DFND | 2,20,5 | 22,225,826 | 0 | 199,137 | |
URBAN EDGE PPTYS | COM | 91704F104 | 105,364 | 5,516,426 | SH | DFND | 10,13,19,2,20,5,8 | 4,960,211 | 25,092 | 531,123 | |
ASSURANT INC | COM | 04621X108 | 481,405 | 3,082,371 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,439,794 | 41,817 | 600,760 | |
URBAN ONE INC | CL A | 91705J105 | 88 | 10,200 | SH | DFND | 20 | 10,200 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 516 | 102,756 | SH | DFND | 20 | 102,756 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 110,132 | 2,671,815 | SH | DFND | 12,19,2,20,5,8 | 2,209,103 | 1,466 | 461,246 | |
URBAN-GRO INC | COM NEW | 91704K202 | 147 | 16,000 | SH | DFND | 20 | 16,000 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 7,288 | 477,258 | SH | DFND | 19,2,20,5 | 413,313 | 300 | 63,645 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 20,835 | 1,075,067 | SH | DFND | 19,2,20,5 | 1,002,673 | 0 | 72,394 | |
US BANCORP DEL | COM NEW | 902973304 | 3,542,491 | 61,730,906 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 53,839,957 | 1,011,761 | 6,879,188 | |
US ECOLOGY INC | COM | 91734M103 | 38,113 | 1,015,798 | SH | DFND | 19,2,20,5 | 958,960 | 400 | 56,438 | |
US FOODS HLDG CORP | COM | 912008109 | 126,372 | 3,294,382 | SH | DFND | 12,13,19,2,20,5,8 | 2,889,580 | 1,900 | 402,902 | |
US WELL SERVICES INC | CL A | 91274U101 | 157 | 155,114 | SH | DFND | 20 | 155,114 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 120,248 | 2,532,594 | SH | DFND | 12,13,19,2,20,5 | 2,392,139 | 806 | 139,649 | |
USA TRUCK INC | COM | 902925106 | 485 | 30,191 | SH | DFND | 20 | 30,191 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 38,417 | 375,058 | SH | DFND | 19,2,20,5,8 | 353,126 | 0 | 21,932 | |
USIO INC | COM | 917313108 | 165 | 25,800 | SH | DFND | 20 | 25,800 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 5,636 | 66,053 | SH | DFND | 2,20,5 | 62,125 | 0 | 3,928 | |
UTZ BRANDS INC | COM CL A | 918090101 | 23,129 | 1,060,874 | SH | DFND | 19,2,20,5 | 955,977 | 0 | 104,897 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 6,219 | 733,054 | SH | DFND | 19,2,20,5 | 677,639 | 0 | 55,415 | |
UXIN LTD | ADS | 91818X108 | 668 | 173,568 | SH | DFND | 2 | 173,568 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,333,344 | 16,252,368 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,387,112 | 267,849 | 2,597,407 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 665 | 204,501 | SH | DFND | 20 | 204,501 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 188 | 67,200 | SH | DFND | 20 | 67,200 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,599 | 123,600 | SH | DFND | 20 | 123,600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 311,937 | 985,520 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 683,449 | 23,949 | 278,122 | |
VALE S A | SPONSORED ADS | 91912E105 | 303,742 | 13,076,524 | SH | DFND | 1,10,12,2,20,5,8 | 10,970,804 | 1,421,789 | 683,931 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,210,961 | 28,316,609 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 25,754,664 | 433,732 | 2,128,213 | |
VALHI INC NEW | COM | 918905209 | 398 | 16,340 | SH | DFND | 2,20 | 15,840 | 0 | 500 | |
VALLEY NATL BANCORP | COM | 919794107 | 281,233 | 20,784,380 | SH | DFND | 19,2,20,5,8 | 19,987,718 | 6,253 | 790,409 | |
VALMONT INDS INC | COM | 920253101 | 135,669 | 573,489 | SH | DFND | 13,19,2,20,5,8 | 531,955 | 216 | 41,318 | |
VALUE LINE INC | COM | 920437100 | 510 | 16,455 | SH | DFND | 2,20 | 15,927 | 0 | 528 | |
VALVOLINE INC | COM | 92047W101 | 151,538 | 4,668,449 | SH | DFND | 13,19,2,20,5 | 4,313,604 | 1,813 | 353,032 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 68,004 | 3,161,509 | SH | DFND | 19,2,20,5 | 3,059,518 | 0 | 101,991 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,302 | 14,300 | SH | DFND | 10 | 0 | 0 | 14,300 | |
ASTEC INDS INC | COM | 046224101 | 44,549 | 707,808 | SH | DFND | 19,2,20,5 | 668,247 | 463 | 39,098 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 300,616 | 3,500,013 | SH | DFND | 1,12,2 | 3,500,013 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17,591 | 308,072 | SH | DFND | 12 | 308,072 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,421 | 436,396 | SH | DFND | 1,10,2,20 | 430,696 | 5,700 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,645 | 55,004 | SH | DFND | 1 | 55,004 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,305 | 125,645 | SH | DFND | 1,20 | 125,645 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,180 | 59,152 | SH | DFND | 1 | 59,152 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,564 | 251,447 | SH | DFND | 20 | 251,447 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40,552 | 746,669 | SH | DFND | 1,20 | 733,539 | 8,200 | 4,930 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 386,828 | 5,751,234 | SH | DFND | 2,20 | 5,203,773 | 0 | 547,461 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,368 | 239,870 | SH | DFND | 1,20 | 29,888 | 0 | 209,982 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,116 | 10,772 | SH | DFND | 1 | 10,772 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,773 | 250,055 | SH | DFND | 1,20 | 250,055 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 461,108 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 76,378 | 714,213 | SH | DFND | 12,2 | 714,213 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 460,725 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,011 | 330,180 | SH | DFND | 1,20 | 179,009 | 111,819 | 39,352 | |
VAPOTHERM INC | COM | 922107107 | 19,425 | 821,700 | SH | DFND | 19,2,20,5 | 783,003 | 0 | 38,697 | |
VAREX IMAGING CORP | COM | 92214X106 | 55,469 | 2,068,191 | SH | DFND | 13,19,2,20,5 | 1,984,325 | 1,161 | 82,705 | |
VARONIS SYS INC | COM | 922280102 | 127,494 | 2,212,662 | SH | DFND | 19,2,20,5 | 2,007,634 | 900 | 204,128 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 153 | 18,789 | SH | DFND | 2 | 18,789 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 15,755 | 899,749 | SH | DFND | 2,20,5 | 865,341 | 0 | 34,408 | |
VAXART INC | COM NEW | 92243A200 | 55,702 | 7,436,827 | SH | DFND | 19,2,20,5 | 7,200,076 | 1,300 | 235,451 | |
VAXCYTE INC | COM | 92243G108 | 33,838 | 1,503,263 | SH | DFND | 19,2,20,5 | 1,459,566 | 0 | 43,697 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 42,409 | 12,659,322 | SH | DFND | 19,2,20,5 | 12,331,117 | 0 | 328,205 | |
VECTOR GROUP LTD | COM | 92240M108 | 58,661 | 4,148,569 | SH | DFND | 19,2,20,5 | 4,076,377 | 1,706 | 70,486 | |
VECTRUS INC | COM | 92242T101 | 25,610 | 538,145 | SH | DFND | 19,2,20,5 | 513,658 | 0 | 24,487 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 40,106 | 2,824,336 | SH | DFND | 1,12,13,2,20,5,8 | 1,161,052 | 25,700 | 1,637,584 | |
VEECO INSTRS INC DEL | COM | 922417100 | 37,790 | 1,571,947 | SH | DFND | 19,2,20,5 | 1,483,257 | 1,747 | 86,943 | |
VEEVA SYS INC | CL A COM | 922475108 | 930,399 | 2,992,119 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,401,755 | 126,016 | 464,348 | |
VELOCITY FINL INC | COM | 92262D101 | 784 | 62,756 | SH | DFND | 2,20 | 60,956 | 0 | 1,800 | |
VELODYNE LIDAR INC | COM | 92259F101 | 18,938 | 1,779,892 | SH | DFND | 19,2,20,5 | 1,669,383 | 0 | 110,509 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 11,772 | 991,772 | SH | DFND | 19,2,20,5 | 896,627 | 0 | 95,145 | |
ASTRONOVA INC | COM | 04638F108 | 227 | 16,300 | SH | DFND | 20 | 16,300 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 866 | 182,751 | SH | DFND | 20 | 182,751 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,337,506 | 23,243,694 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,600,660 | 494,143 | 3,148,891 | |
VENUS CONCEPT INC | COM | 92332W105 | 43 | 13,841 | SH | DFND | 20 | 13,841 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3,389 | 1,850,390 | SH | DFND | 13,2,20,5,8 | 1,518,690 | 0 | 331,700 | |
VEONEER INC | COM | 92336X109 | 19,582 | 849,561 | SH | DFND | 13,19,2,20,5 | 737,435 | 1,000 | 111,126 | |
VERA BRADLEY INC | COM | 92335C106 | 8,812 | 711,253 | SH | DFND | 2,20,5 | 691,450 | 0 | 19,803 | |
VERACYTE INC | COM | 92337F107 | 102,135 | 2,554,655 | SH | DFND | 19,2,20,5 | 2,420,296 | 500 | 133,859 | |
VERASTEM INC | COM | 92337C104 | 29,099 | 7,149,593 | SH | DFND | 2,20,5 | 6,958,464 | 0 | 191,129 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 465 | 227,000 | SH | DFND | 20 | 227,000 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 442,115 | 9,531,551 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,801,813 | 210,320 | 1,519,418 | |
ASTROTECH CORP | COM NEW | 046484200 | 204 | 153,361 | SH | DFND | 20 | 153,361 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 116,009 | 2,209,686 | SH | DFND | 19,2,20,5 | 2,114,511 | 0 | 95,175 | |
VERINT SYS INC | COM | 92343X100 | 61,058 | 1,354,744 | SH | DFND | 19,2,20,5 | 1,210,510 | 500 | 143,734 | |
VERISIGN INC | COM | 92343E102 | 887,925 | 3,899,710 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 3,326,335 | 88,481 | 484,894 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,199,134 | 6,863,173 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,633,331 | 154,248 | 1,075,594 | |
VERITEX HLDGS INC | COM | 923451108 | 81,598 | 2,304,387 | SH | DFND | 19,2,20,5 | 2,147,191 | 0 | 157,196 | |
VERITIV CORP | COM | 923454102 | 27,152 | 442,068 | SH | DFND | 19,2,20,5 | 427,429 | 0 | 14,639 | |
VERITONE INC | COM | 92347M100 | 15,749 | 799,013 | SH | DFND | 19,2,20,5,8 | 761,174 | 0 | 37,839 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,192,590 | 164,065,503 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 132,943,143 | 3,215,621 | 27,906,739 | |
VERRA MOBILITY CORP | COM | 92511U102 | 42,988 | 2,796,861 | SH | DFND | 19,2,20,5 | 2,546,071 | 0 | 250,790 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,422 | 214,347 | SH | DFND | 2,20 | 201,353 | 0 | 12,994 | |
ASURE SOFTWARE INC | COM | 04649U102 | 457 | 51,467 | SH | DFND | 20 | 51,467 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 10,080 | 569,487 | SH | DFND | 2,20,5 | 524,687 | 0 | 44,800 | |
VERTEX ENERGY INC | COM | 92534K107 | 984 | 74,400 | SH | DFND | 20 | 74,400 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 6,073 | 276,812 | SH | DFND | 19,2,20,5 | 255,330 | 0 | 21,482 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,360,245 | 11,705,823 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,933,306 | 263,536 | 1,508,981 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 100,760 | 3,690,855 | SH | DFND | 13,19,2,20,5 | 3,270,229 | 0 | 420,626 | |
VERU INC | COM | 92536C103 | 8,415 | 1,042,692 | SH | DFND | 19,2,20,5 | 989,097 | 0 | 53,595 | |
VIACOMCBS INC | CL A | 92556H107 | 2,398 | 49,269 | SH | DFND | 2,20,6 | 33,304 | 0 | 15,965 | |
VIACOMCBS INC | CL B | 92556H206 | 1,454,977 | 32,026,213 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 23,884,899 | 434,448 | 7,706,866 | |
VIAD CORP | COM | 92552R406 | 32,881 | 659,592 | SH | DFND | 19,2,20,5 | 627,923 | 478 | 31,191 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 5,361 | 180,007 | SH | DFND | 2,20,5 | 168,236 | 0 | 11,771 | |
AT HOME GROUP INC | COM | 04650Y100 | 44,121 | 1,197,639 | SH | DFND | 19,2,20,5 | 1,097,852 | 0 | 99,787 | |
VIASAT INC | COM | 92552V100 | 89,292 | 1,791,564 | SH | DFND | 12,13,19,2,20,5 | 1,682,258 | 727 | 108,579 | |
VIATRIS INC | COM | 92556V106 | 761,146 | 53,264,219 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 46,199,823 | 844,230 | 6,220,166 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 128,170 | 7,257,661 | SH | DFND | 19,2,20,5 | 6,683,014 | 1,657 | 572,990 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 18,433 | 13,026,000 | PRN | DFND | 2,5 | 13,026,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 548,610 | 17,506,077 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,168,611 | 408,911 | 2,928,555 | |
VICOR CORP | COM | 925815102 | 66,743 | 631,196 | SH | DFND | 19,2,20,5 | 592,075 | 0 | 39,121 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,487 | 77,007 | SH | DFND | 19,20,5 | 63,727 | 0 | 13,280 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 1,175 | 88,324 | SH | DFND | 20 | 88,324 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 3,695 | 516,835 | SH | DFND | 2,20,5 | 480,283 | 0 | 36,552 | |
VIEW INC | COM CL A | 92671V106 | 11,136 | 1,313,162 | SH | DFND | 2,20,5 | 1,199,762 | 0 | 113,400 | |
AT&T INC | COM | 00206R102 | 8,543,208 | 296,845,308 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 255,802,702 | 5,221,002 | 35,821,604 | |
VIEWRAY INC | COM | 92672L107 | 23,466 | 3,555,441 | SH | DFND | 19,2,20,5 | 3,369,432 | 0 | 186,009 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 29,866 | 4,985,960 | SH | DFND | 19,2,20,5 | 4,828,580 | 0 | 157,380 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,816 | 162,305 | SH | DFND | 19,2,20,5 | 142,359 | 0 | 19,946 | |
VIMEO INC | COMMON STOCK | 92719V100 | 101,555 | 2,072,545 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,833,419 | 1,730 | 237,396 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,086 | 83,627 | SH | DFND | 2,20 | 82,500 | 0 | 1,127 | |
VINCO VENTURES INC | COM | 927330100 | 641 | 162,200 | SH | DFND | 20 | 162,200 | 0 | 0 | |
VINE ENERGY INC | CL A | 92735P103 | 4,339 | 278,314 | SH | DFND | 2,20,5 | 266,053 | 0 | 12,261 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 12,521 | 1,474,784 | SH | DFND | 2 | 1,474,784 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,455 | 77,285 | SH | DFND | 20,5 | 64,061 | 0 | 13,224 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 185,867 | 9,256,313 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 6,304,947 | 323,195 | 2,628,171 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 67,982 | 4,371,856 | SH | DFND | 19,2,20,5 | 4,221,614 | 0 | 150,242 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 101,743 | 2,151,935 | SH | DFND | 19,2,20,5 | 2,072,060 | 800 | 79,075 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 5,491 | 484,222 | SH | DFND | 2,20,5 | 433,309 | 0 | 50,913 | |
VIRCO MFG CO | COM | 927651109 | 57 | 16,574 | SH | DFND | 20 | 16,574 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 173,660 | 3,775,218 | SH | DFND | 13,19,2,20,5 | 3,499,922 | 1,700 | 273,596 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 202 | 11,041 | SH | DFND | 20 | 11,041 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 7,072 | 1,656,159 | SH | DFND | 13,19,2,20,5 | 1,567,580 | 0 | 88,579 | |
VIRTRA INC | COM PAR | 92827K301 | 107 | 14,500 | SH | DFND | 20 | 14,500 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 38,027 | 1,376,305 | SH | DFND | 19,2,20,5,8 | 1,228,336 | 0 | 147,969 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 68,064 | 245,038 | SH | DFND | 10,19,2,20,5,8 | 229,484 | 0 | 15,554 | |
VISA INC | COM CL A | 92826C839 | 17,176,752 | 73,461,430 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 57,119,601 | 1,888,930 | 14,452,899 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 20,659 | 961,767 | SH | DFND | 19,2,20,5 | 900,880 | 0 | 60,887 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 94,777 | 4,202,963 | SH | DFND | 19,2,20,5,8 | 3,933,725 | 789 | 268,449 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 13,159 | 12,495,000 | PRN | DFND | 2,5 | 12,495,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,177 | 240,203 | SH | DFND | 19,2,20,5 | 217,643 | 0 | 22,560 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 498 | 174,807 | SH | DFND | 20 | 174,807 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 147 | 35,799 | SH | DFND | 2 | 35,799 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 80,946 | 1,749,052 | SH | DFND | 19,2,20,5,8 | 1,692,678 | 586 | 55,788 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 9,638 | 3,059,610 | SH | DFND | 2,20,5 | 2,763,174 | 0 | 296,436 | |
VISTEON CORP | COM NEW | 92839U206 | 120,449 | 995,940 | SH | DFND | 12,13,19,2,20,5,8 | 934,518 | 459 | 60,963 | |
VISTRA CORP | COM | 92840M102 | 187,956 | 10,132,373 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,823,033 | 286,404 | 1,022,936 | |
VITAL FARMS INC | COM | 92847W103 | 7,932 | 397,388 | SH | DFND | 19,2,20,5 | 371,638 | 0 | 25,750 | |
ATERIAN INC | COM | 02156U101 | 4,420 | 302,120 | SH | DFND | 2,20,5 | 290,385 | 0 | 11,735 | |
VIVEVE MED INC | COM NEW | 92852W501 | 162 | 54,708 | SH | DFND | 20 | 54,708 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 27,768 | 2,103,633 | SH | DFND | 19,2,20,5 | 2,010,517 | 0 | 93,116 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 708 | 26,200 | SH | DFND | 20 | 26,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 337,259 | 2,108,263 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,472,019 | 81,175 | 555,069 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 26,577 | 666,927 | SH | DFND | 19,2,20,5 | 596,653 | 0 | 70,274 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,294 | 582,653 | SH | DFND | 1,2,20 | 575,519 | 0 | 7,134 | |
VOLITIONRX LTD | COM | 928661107 | 345 | 104,823 | SH | DFND | 20 | 104,823 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 85 | 18,665 | SH | DFND | 20 | 18,665 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 112,350 | 7,796,669 | SH | DFND | 19,2,20,5 | 7,293,629 | 4,300 | 498,740 | |
VONTIER CORPORATION | COM | 928881101 | 150,122 | 4,607,801 | SH | DFND | 1,13,19,2,20,5 | 4,256,117 | 1,199 | 350,485 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 206,706 | 3,062,312 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,332,138 | 202,802 | 527,372 | |
VOR BIOPHARMA INC | COM | 929033108 | 3,764 | 201,803 | SH | DFND | 2,20,5 | 181,668 | 0 | 20,135 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 510,197 | 10,932,022 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,229,782 | 146,758 | 1,555,482 | |
VOXX INTL CORP | CL A | 91829F104 | 4,181 | 298,407 | SH | DFND | 2,20,5 | 282,940 | 0 | 15,467 | |
VOYA FINANCIAL INC | COM | 929089100 | 230,796 | 3,752,777 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,827,529 | 144,157 | 781,091 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 350 | 84,814 | SH | DFND | 20 | 84,814 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 61,207 | 1,462,176 | SH | DFND | 19,2,20,5 | 1,305,474 | 0 | 156,702 | |
VSE CORP | COM | 918284100 | 8,510 | 171,875 | SH | DFND | 2,20,5 | 161,684 | 0 | 10,191 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 206 | 90,487 | SH | DFND | 20 | 90,487 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,031,915 | 5,928,162 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,099,146 | 92,921 | 736,095 | |
VUZIX CORP | COM NEW | 92921W300 | 41,018 | 2,235,308 | SH | DFND | 19,2,20,5 | 2,137,195 | 1,500 | 96,613 | |
ATHENEX INC | COM | 04685N103 | 39,634 | 8,578,771 | SH | DFND | 19,2,20,5 | 8,443,147 | 0 | 135,624 | |
VYANT BIO INC | COM | 92942V109 | 197 | 52,771 | SH | DFND | 20 | 52,771 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 1,876 | 534,613 | SH | DFND | 2,20 | 534,613 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 9,060 | 1,868,068 | SH | DFND | 2,20,5 | 1,747,470 | 0 | 120,598 | |
WABASH NATL CORP | COM | 929566107 | 28,207 | 1,762,962 | SH | DFND | 19,2,20,5 | 1,649,966 | 2,200 | 110,796 | |
WABTEC | COM | 929740108 | 603,445 | 7,332,254 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 6,370,670 | 125,611 | 835,973 | |
WAITR HLDGS INC | COM | 930752100 | 638 | 358,637 | SH | DFND | 20 | 358,637 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,311,428 | 43,935,137 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 33,855,024 | 531,140 | 9,548,973 | |
WALKER & DUNLOP INC | COM | 93148P102 | 122,604 | 1,174,595 | SH | DFND | 19,2,20,5 | 1,111,142 | 0 | 63,453 | |
WALMART INC | COM | 931142103 | 8,856,565 | 62,803,608 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 48,823,326 | 1,920,949 | 12,059,333 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 306 | 30,833 | SH | DFND | 20 | 0 | 0 | 30,833 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7,858 | 974,924 | SH | DFND | 19,2,20,5 | 921,500 | 0 | 53,424 | |
ATHERSYS INC NEW | COM | 04744L106 | 5,232 | 3,633,078 | SH | DFND | 19,2,20,5 | 3,314,105 | 0 | 318,973 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,694 | 352,227 | SH | DFND | 10,20,5,6,8 | 352,227 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 76,646 | 4,456,150 | SH | DFND | 2,20,5,8 | 4,349,758 | 0 | 106,392 | |
WASHINGTON FED INC | COM | 938824109 | 98,043 | 3,085,039 | SH | DFND | 19,2,20,5 | 2,934,722 | 1,029 | 149,288 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 103,051 | 4,423,638 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,022,361 | 18,287 | 382,990 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 27,302 | 526,368 | SH | DFND | 13,19,2,20,5 | 476,442 | 0 | 49,926 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 277,898 | 2,326,870 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,476,072 | 153,242 | 697,556 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,839,078 | 20,263,208 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,534,568 | 2,302,302 | 2,426,338 | |
WATERS CORP | COM | 941848103 | 926,507 | 2,680,789 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,255,373 | 88,350 | 337,066 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10,505 | 534,323 | SH | DFND | 19,2,20,5 | 477,897 | 0 | 56,426 | |
WATFORD HLDGS LTD | SHS | G94787101 | 10,368 | 296,325 | SH | DFND | 19,2,20,5 | 269,927 | 0 | 26,398 | |
ATHIRA PHARMA INC | COM | 04746L104 | 4,437 | 433,318 | SH | DFND | 2,20,5 | 417,118 | 0 | 16,200 | |
WATSCO INC | COM | 942622200 | 246,081 | 858,503 | SH | DFND | 12,13,19,2,20,5,8 | 796,810 | 787 | 60,906 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 128,033 | 877,482 | SH | DFND | 19,2,20,5 | 819,328 | 144 | 58,010 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,999 | 600,396 | SH | DFND | 2,20,5 | 568,082 | 0 | 32,314 | |
WAYFAIR INC | CL A | 94419L101 | 506,431 | 1,604,101 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,306,096 | 53,624 | 244,381 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 57,263 | 25,950,000 | PRN | DFND | 2,5 | 25,950,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 39,371 | 14,459,000 | PRN | DFND | 2,5 | 14,459,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 617 | 24,651 | SH | DFND | 20 | 24,651 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 113,819 | 444,102 | SH | DFND | 19,2,20,5 | 408,789 | 235 | 35,078 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 245,149 | 4,595,976 | SH | DFND | 12,13,19,2,20,5 | 4,397,473 | 1,374 | 197,129 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,465,880 | 16,479,816 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,061,878 | 225,889 | 2,192,049 | |
ATKORE INC | COM | 047649108 | 67,146 | 945,714 | SH | DFND | 19,2,20,5,8 | 847,239 | 0 | 98,475 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 23,196 | 23,819,000 | PRN | DFND | 2,5 | 23,819,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 71,901 | 1,366,419 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,027,392 | 33,830 | 305,197 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 169,927 | 5,298,628 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,744,998 | 33,444 | 520,186 | |
WEIS MKTS INC | COM | 948849104 | 23,954 | 463,678 | SH | DFND | 19,2,20,5 | 429,107 | 370 | 34,201 | |
WELBILT INC | COM | 949090104 | 59,068 | 2,551,538 | SH | DFND | 19,2,20,5 | 2,271,109 | 886 | 279,543 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,105,404 | 178,966,751 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 156,928,844 | 2,944,875 | 19,093,032 | |
WELLTOWER INC | COM | 95040Q104 | 2,029,360 | 24,420,697 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,785,056 | 377,624 | 3,258,017 | |
WENDYS CO | COM | 95058W100 | 109,744 | 4,685,910 | SH | DFND | 19,2,20,5,8 | 4,324,973 | 1,941 | 358,996 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,364 | 78,237 | SH | DFND | 2,20 | 76,500 | 0 | 1,737 | |
WERNER ENTERPRISES INC | COM | 950755108 | 95,176 | 2,137,827 | SH | DFND | 19,2,20,5,8 | 2,018,811 | 242 | 118,774 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 9,860 | 387,291 | SH | DFND | 2,20,5 | 366,454 | 0 | 20,837 | |
WESBANCO INC | COM | 950810101 | 78,127 | 2,174,275 | SH | DFND | 19,2,20,5 | 2,043,748 | 137 | 130,390 | |
WESCO INTL INC | COM | 95082P105 | 94,821 | 922,200 | SH | DFND | 12,19,2,20,5,8 | 823,247 | 491 | 98,462 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 9,850 | 354,968 | SH | DFND | 13,2,20,5 | 294,086 | 0 | 60,882 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,224,867 | 3,410,935 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,816,569 | 141,323 | 453,043 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 63,456 | 1,093,508 | SH | DFND | 19,2,20,5 | 1,040,253 | 10 | 53,245 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 258,047 | 2,779,182 | SH | DFND | 13,19,2,20,5,8 | 2,594,672 | 1,500 | 183,010 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,147 | 353,074 | SH | DFND | 20,5 | 353,074 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 846,755 | 11,897,646 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,182,957 | 212,914 | 1,501,775 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 29,181 | 27,198,000 | PRN | DFND | 2,5 | 27,198,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 643 | 78,936 | SH | DFND | 20 | 67,781 | 0 | 11,155 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 89,145 | 2,461,207 | SH | DFND | 19,2,20,5 | 2,300,972 | 500 | 159,735 | |
WESTERN UN CO | COM | 959802109 | 480,496 | 20,918,433 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 17,251,097 | 468,322 | 3,199,014 | |
WESTLAKE CHEM CORP | COM | 960413102 | 46,715 | 518,534 | SH | DFND | 12,13,19,2,20,5,8 | 448,529 | 500 | 69,505 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 769 | 38,921 | SH | DFND | 20 | 38,921 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 635,766 | 11,945,992 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,556,525 | 179,766 | 1,209,701 | |
WESTWATER RES INC | COM NEW | 961684206 | 367 | 77,152 | SH | DFND | 20 | 77,152 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 785 | 35,923 | SH | DFND | 20,5 | 35,923 | 0 | 0 | |
WEX INC | COM | 96208T104 | 216,848 | 1,118,348 | SH | DFND | 13,19,2,20,5 | 1,036,294 | 427 | 81,627 | |
WEYCO GROUP INC | COM | 962149100 | 595 | 26,607 | SH | DFND | 20 | 26,607 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,009,942 | 29,341,717 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,746,197 | 667,340 | 3,928,180 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 232 | 45,896 | SH | DFND | 20 | 45,896 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 20,306 | 545,556 | SH | DFND | 1,2,20,5 | 545,556 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 658,912 | 3,022,254 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,573,338 | 101,425 | 347,491 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 69,782 | 60,784 | SH | DFND | 13,19,2,20,5,8 | 53,275 | 51 | 7,458 | |
WHITESTONE REIT | COM | 966084204 | 12,951 | 1,569,835 | SH | DFND | 2,20,5 | 1,529,696 | 0 | 40,139 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 96,525 | 1,769,485 | SH | DFND | 19,2,20,5,8 | 1,720,278 | 0 | 49,207 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 7,270 | 501,365 | SH | DFND | 2,20 | 445,265 | 0 | 56,100 | |
WIDEOPENWEST INC | COM | 96758W101 | 21,368 | 1,031,752 | SH | DFND | 19,2,20,5 | 913,684 | 0 | 118,068 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 303,535 | 5,043,778 | SH | DFND | 19,2,20,5,6,8 | 4,949,790 | 435 | 93,553 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 185 | 13,512 | SH | DFND | 20 | 13,512 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 7,707 | 204,747 | SH | DFND | 19,2,20,5 | 186,737 | 0 | 18,010 | |
WILLIAMS COS INC | COM | 969457100 | 2,158,755 | 81,309,030 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 73,919,131 | 870,667 | 6,519,232 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 3,343 | 84,214 | SH | DFND | 2,20 | 79,572 | 0 | 4,642 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 104 | 17,800 | SH | DFND | 20 | 17,800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 389,868 | 2,442,018 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,294,656 | 601 | 146,761 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 1,940 | 45,255 | SH | DFND | 2,20 | 42,673 | 0 | 2,582 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,461,804 | 6,355,114 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,514,951 | 92,542 | 747,621 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 98,910 | 3,548,971 | SH | DFND | 19,2,20,5 | 3,186,417 | 596 | 361,958 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 275 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 44 | 19,300 | SH | DFND | 20 | 19,300 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 140,522 | 891,469 | SH | DFND | 13,19,2,20,5 | 830,529 | 200 | 60,740 | |
WINMARK CORP | COM | 974250102 | 14,049 | 73,141 | SH | DFND | 19,2,20,5 | 65,731 | 0 | 7,410 | |
WINNEBAGO INDS INC | COM | 974637100 | 70,902 | 1,043,293 | SH | DFND | 19,2,20,5 | 982,763 | 0 | 60,530 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 77,619 | 1,139,610 | SH | DFND | 19,2,20,5,8 | 1,106,679 | 0 | 32,931 | |
WINTRUST FINL CORP | COM | 97650W108 | 215,135 | 2,844,577 | SH | DFND | 12,13,19,2,20,5 | 2,740,642 | 539 | 103,396 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 81,591 | 10,446,982 | SH | DFND | 1,12,13,19,2,20,5,8 | 5,471,688 | 0 | 4,975,294 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 92 | 22,709 | SH | DFND | 20 | 22,709 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 26,566 | 4,284,855 | SH | DFND | 19,2,20,5 | 4,021,426 | 3,600 | 259,829 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 20,847 | 10,088,000 | PRN | DFND | 2,5 | 10,088,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 424,478 | 1,462,304 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,090,891 | 31,204 | 340,209 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 18,293 | 229,030 | SH | DFND | 1,2,20 | 47,560 | 0 | 181,470 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 91,083 | 2,699,603 | SH | DFND | 19,2,20,5 | 2,510,238 | 828 | 188,537 | |
WOODWARD INC | COM | 980745103 | 174,776 | 1,422,327 | SH | DFND | 13,19,2,20,5 | 1,315,627 | 449 | 106,251 | |
WORKDAY INC | CL A | 98138H101 | 961,064 | 4,025,569 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,249,741 | 125,111 | 650,717 | |
ATLAS CORP | SHARES | Y0436Q109 | 9,578 | 672,175 | SH | DFND | 19,2,20,5 | 422,609 | 1,300 | 248,266 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 50,265 | 30,501,000 | PRN | DFND | 2,5 | 30,501,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 50,843 | 3,064,706 | SH | DFND | 19,2,20,5 | 2,827,851 | 1,100 | 235,755 | |
WORKIVA INC | COM CL A | 98139A105 | 96,722 | 868,783 | SH | DFND | 19,2,20,5 | 788,091 | 500 | 80,192 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 22,638 | 141,273 | SH | DFND | 19,2,20,5 | 130,871 | 0 | 10,402 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 87,176 | 2,737,327 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,606,080 | 246 | 131,001 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 32,711 | 1,857,509 | SH | DFND | 20 | 1,857,509 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 65,716 | 1,135,179 | SH | DFND | 19,2,20,5 | 1,044,730 | 5,300 | 85,149 | |
WORTHINGTON INDS INC | COM | 981811102 | 129,237 | 2,112,410 | SH | DFND | 19,2,20,5,8 | 2,044,789 | 200 | 67,421 | |
WP CAREY INC | COM | 92936U109 | 554,106 | 7,324,291 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,049,650 | 156,328 | 1,118,313 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 5,286 | 673,378 | SH | DFND | 2,20 | 673,378 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,540 | 159,063 | SH | DFND | 2,20 | 156,100 | 0 | 2,963 | |
WSFS FINL CORP | COM | 929328102 | 97,571 | 2,094,241 | SH | DFND | 19,2,20,5 | 1,970,163 | 662 | 123,416 | |
WW INTL INC | COM | 98262P101 | 53,046 | 1,467,798 | SH | DFND | 13,19,2,20,5 | 1,370,836 | 336 | 96,626 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 174,131 | 2,408,783 | SH | DFND | 12,13,19,2,20,5 | 2,228,550 | 1,795 | 178,438 | |
WYNN RESORTS LTD | COM | 983134107 | 482,781 | 3,947,511 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,378,792 | 56,155 | 512,564 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 315 | 48,480 | SH | DFND | 20 | 48,480 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 6,769 | 408,754 | SH | DFND | 19,2,20,5 | 393,169 | 0 | 15,585 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 65 | 21,700 | SH | DFND | 20 | 21,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,761,365 | 26,556,601 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 23,552,305 | 386,368 | 2,617,928 | |
XENCOR INC | COM | 98401F105 | 89,876 | 2,605,863 | SH | DFND | 19,2,20,5 | 2,495,251 | 1,200 | 109,412 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 112,175 | 5,989,041 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,446,548 | 24,612 | 517,881 | |
ACCELERON PHARMA INC | COM | 00434H108 | 138,776 | 1,105,870 | SH | DFND | 13,19,2,20,5 | 1,003,625 | 1,400 | 100,845 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 384,854 | 1,498,304 | SH | DFND | 10,12,13,19,1,2,20,5,6,8 | 1,364,204 | 0 | 134,100 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,432 | 130,595 | SH | DFND | 19,2,20,5 | 110,381 | 0 | 20,214 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 874 | 214,682 | SH | DFND | 20 | 214,682 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 103,654 | 4,365,474 | SH | DFND | 1,12,13,19,2,20,5,8 | 4,028,498 | 2,277 | 334,699 | |
XILINX INC | COM | 983919101 | 1,683,477 | 11,639,081 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,602,268 | 265,461 | 1,771,352 | |
XL FLEET CORP | COM CL A | 9837FR100 | 7,207 | 865,163 | SH | DFND | 19,2,20,5 | 838,603 | 0 | 26,560 | |
XOMA CORP DEL | COM NEW | 98419J206 | 4,094 | 120,424 | SH | DFND | 2,20 | 116,386 | 0 | 4,038 | |
XP INC | CL A | G98239109 | 8,300 | 190,579 | SH | DFND | 10,2,20,8 | 190,579 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 27,380 | 326,452 | SH | DFND | 19,2,20,5 | 291,146 | 0 | 35,306 | |
XPENG INC | ADS | 98422D105 | 271,780 | 6,118,426 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 4,363,694 | 144,600 | 1,610,132 | |
XPERI HOLDING CORP | COM | 98390M103 | 81,693 | 3,673,240 | SH | DFND | 19,2,20,5 | 3,463,811 | 866 | 208,563 | |
ATMOS ENERGY CORP | COM | 049560105 | 898,967 | 9,353,526 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,586,579 | 101,489 | 665,458 | |
XPO LOGISTICS INC | COM | 983793100 | 441,508 | 3,156,106 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,761,358 | 61,053 | 333,695 | |
XPRESSPA GROUP INC | COM | 98420U703 | 524 | 340,137 | SH | DFND | 20 | 340,137 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 37 | 22,800 | SH | DFND | 20 | 22,800 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 7,673 | 1,682,684 | SH | DFND | 2 | 1,682,684 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 976,346 | 8,138,926 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,922,534 | 122,571 | 1,093,821 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 46,965 | 1,389,511 | SH | DFND | 19,2,20,5 | 1,332,903 | 0 | 56,608 | |
YANDEX N V | SHS CLASS A | N97284108 | 232,169 | 3,281,541 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,935,237 | 124,425 | 221,879 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 66 | 29,131 | SH | DFND | 20 | 29,131 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,114 | 118,900 | SH | DFND | 19,2,20 | 36,400 | 0 | 82,500 | |
YELLOW CORP | COM | 985510106 | 4,717 | 724,533 | SH | DFND | 2,20,5 | 696,057 | 0 | 28,476 | |
ATN INTL INC | COM | 00215F107 | 17,955 | 393,234 | SH | DFND | 13,19,2,20,5 | 369,109 | 0 | 24,125 | |
YELP INC | CL A | 985817105 | 95,779 | 2,396,871 | SH | DFND | 13,19,2,20,5,8 | 2,250,016 | 600 | 146,255 | |
YETI HLDGS INC | COM | 98585X104 | 178,360 | 1,942,493 | SH | DFND | 13,19,2,20,5 | 1,793,358 | 400 | 148,735 | |
YEXT INC | COM | 98585N106 | 34,585 | 2,420,226 | SH | DFND | 19,2,20,5 | 2,235,389 | 0 | 184,837 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 64 | 10,604 | SH | DFND | 1 | 0 | 0 | 10,604 | |
YORK WTR CO | COM | 987184108 | 12,051 | 264,948 | SH | DFND | 19,2,20,5 | 239,688 | 0 | 25,260 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 488 | 21,120 | SH | DFND | 19,2 | 21,120 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 20,464 | 4,372,714 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,993,057 | 408,040 | 1,971,617 | |
YUM BRANDS INC | COM | 988498101 | 1,412,264 | 12,277,354 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,136,481 | 252,870 | 1,888,003 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 726,326 | 10,963,413 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,987,828 | 216,571 | 1,759,014 | |
ZAI LAB LTD | ADR | 98887Q104 | 256,371 | 1,448,505 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 1,001,252 | 35,100 | 412,153 | |
ATOMERA INC | COM | 04965B100 | 7,069 | 329,701 | SH | DFND | 2,20,5 | 310,855 | 0 | 18,846 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,102,995 | 2,083,127 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,737,161 | 70,374 | 275,592 | |
ZEDGE INC | CL B | 98923T104 | 694 | 37,699 | SH | DFND | 20 | 37,699 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 357,647 | 2,477,810 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,995,903 | 65,250 | 416,657 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 33,100 | 22,625,000 | PRN | DFND | 2 | 22,625,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 71,253 | 1,339,340 | SH | DFND | 19,2,20,5 | 1,289,777 | 0 | 49,563 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 8,436 | 718,549 | SH | DFND | 2,20,5 | 709,834 | 0 | 8,715 | |
ZILLOW GROUP INC | CL A | 98954M101 | 154,500 | 1,260,913 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,014,597 | 35,226 | 211,090 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 414,050 | 3,387,745 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,727,035 | 110,731 | 549,979 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 49,711 | 17,675,000 | PRN | DFND | 2,5 | 17,675,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 35,854 | 12,660,000 | PRN | DFND | 2,5 | 12,660,000 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 12,846 | 2,032,668 | SH | DFND | 2,20,5 | 1,870,446 | 0 | 162,222 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 29,383 | 14,787,000 | PRN | DFND | 2,5 | 14,787,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,376,462 | 8,546,418 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,431,624 | 142,477 | 972,317 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 450,080 | 8,514,573 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,956,353 | 2,177 | 556,043 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 28,670 | 10,859,732 | SH | DFND | 19,2,20,5 | 10,435,113 | 0 | 424,619 | |
ZIX CORP | COM | 98974P100 | 9,851 | 1,397,295 | SH | DFND | 2,20,5 | 1,337,623 | 0 | 59,672 | |
ZOETIS INC | CL A | 98978V103 | 3,605,582 | 19,347,401 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,466,315 | 496,771 | 2,384,315 | |
ZOGENIX INC | COM NEW | 98978L204 | 22,348 | 1,293,295 | SH | DFND | 19,2,20,5 | 1,187,767 | 0 | 105,528 | |
ZOMEDICA CORP | COM | 98980M109 | 15,294 | 18,366,408 | SH | DFND | 19,2,20,5 | 17,920,293 | 30,300 | 415,815 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,813,193 | 4,684,890 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 3,809,319 | 131,346 | 744,225 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 35,543 | 681,288 | SH | DFND | 10,13,19,2,20,5,6,8 | 604,137 | 400 | 76,751 | |
ATRECA INC | CL A COM | 04965G109 | 4,189 | 491,632 | SH | DFND | 19,2,20,5 | 457,375 | 0 | 34,257 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 398 | 418,916 | SH | DFND | 20 | 418,916 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 273 | 105,457 | SH | DFND | 20 | 105,457 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 375,111 | 1,736,145 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,407,673 | 45,137 | 283,335 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 257,510 | 8,484,664 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 5,903,501 | 229,300 | 2,351,863 | |
ZUMIEZ INC | COM | 989817101 | 44,629 | 910,975 | SH | DFND | 19,2,20,5,8 | 863,354 | 0 | 47,621 | |
ZUORA INC | COM CL A | 98983V106 | 39,160 | 2,270,130 | SH | DFND | 19,2,20,5 | 2,058,359 | 0 | 211,771 | |
ZYMERGEN INC | COM | 98985X100 | 12,024 | 300,525 | SH | DFND | 2,20,5 | 275,902 | 0 | 24,623 | |
ZYMEWORKS INC | COM | 98985W102 | 3,802 | 109,602 | SH | DFND | 19,2,20,5 | 74,145 | 0 | 35,457 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 579 | 109,438 | SH | DFND | 20 | 109,438 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 8,900 | 573,062 | SH | DFND | 19,2,20,5 | 550,478 | 0 | 22,584 | |
ATRICURE INC | COM | 04963C209 | 79,798 | 1,005,899 | SH | DFND | 19,2,20,5 | 915,135 | 500 | 90,264 | |
ZYNGA INC | CL A | 98986T108 | 162,816 | 15,316,637 | SH | DFND | 13,19,2,20,5,8 | 13,559,207 | 8,800 | 1,748,630 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 25,303 | 18,313,000 | PRN | DFND | 2,5 | 18,313,000 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 7,977 | 1,064,977 | SH | DFND | 2,5,20 | 964,559 | 0 | 100,418 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 37,592 | 24,100,000 | PRN | DFND | 2 | 24,100,000 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 26,152 | 42,118 | SH | DFND | 19,2,20,5 | 39,044 | 0 | 3,074 | |
ATYR PHARMA INC | COM NEW | 002120202 | 269 | 55,199 | SH | DFND | 20 | 55,199 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 10,441 | 2,422,585 | SH | DFND | 13,19,2,20,5 | 2,198,215 | 0 | 224,370 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,466,412 | 25,327,745 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,202,282 | 786,791 | 3,338,672 | |
AUDIOCODES LTD | ORD | M15342104 | 445 | 13,447 | SH | DFND | 2 | 13,447 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 369 | 22,000 | SH | DFND | 20 | 22,000 | 0 | 0 | |
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 544 | 193,000 | SH | DFND | 20 | 193,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,462,967 | 8,437,709 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,149,300 | 138,043 | 1,150,366 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 89,587 | 1,400,669 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 1,061,541 | 35,600 | 303,528 | |
AUTOLIV INC | COM | 052800109 | 114,647 | 1,172,743 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 804,404 | 99,078 | 269,261 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 146 | 22,019 | SH | DFND | 2 | 22,019 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,615,814 | 18,121,048 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 15,256,583 | 535,183 | 2,329,282 | |
AUTONATION INC | COM | 05329W102 | 146,964 | 1,550,088 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,443,260 | 742 | 106,086 | |
AUTOWEB INC | COM | 05335B100 | 126 | 40,398 | SH | DFND | 20 | 40,398 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 19,259 | 2,231,689 | SH | DFND | 19,2,20,5 | 2,029,114 | 77 | 202,498 | |
AUTOZONE INC | COM | 053332102 | 1,337,742 | 896,478 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 749,937 | 16,398 | 130,143 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 939 | 139,464 | SH | DFND | 1,2 | 16,883 | 0 | 122,581 | |
AVALARA INC | COM | 05338G106 | 279,491 | 1,727,386 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,409,885 | 45,759 | 271,742 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 20 | 20,050 | SH | DFND | 20 | 20,050 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,794,768 | 8,536,330 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,229,054 | 148,343 | 1,158,933 | |
AVANGRID INC | COM | 05351W103 | 60,203 | 1,160,623 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,066,630 | 0 | 93,993 | |
AVANOS MED INC | COM | 05350V106 | 65,264 | 1,794,439 | SH | DFND | 1,19,2,20,5 | 1,696,104 | 257 | 98,078 | |
AVANTOR INC | COM | 05352A100 | 401,639 | 11,310,585 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,142,554 | 311,608 | 1,856,423 | |
AVAYA HLDGS CORP | COM | 05351X101 | 53,080 | 1,973,230 | SH | DFND | 12,19,2,20,5,8 | 1,782,663 | 400 | 190,167 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 11,716 | 9,933,000 | PRN | DFND | 2,5 | 9,933,000 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 46,706 | 859,992 | SH | DFND | 19,2,20,5 | 794,836 | 0 | 65,156 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 7,150 | 577,987 | SH | DFND | 2,20,5 | 517,949 | 0 | 60,038 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 633 | 95,995 | SH | DFND | 20 | 95,995 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 839,597 | 3,993,516 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,270,980 | 106,787 | 615,749 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4,542 | 138,613 | SH | DFND | 2,20 | 133,113 | 0 | 5,500 | |
AVID BIOSERVICES INC | COM | 05368M106 | 64,486 | 2,514,061 | SH | DFND | 19,2,20,5 | 2,434,066 | 0 | 79,995 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 25,642 | 654,978 | SH | DFND | 19,2,20,5 | 624,242 | 0 | 30,736 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 33,188 | 1,343,118 | SH | DFND | 19,2,20,5 | 1,292,211 | 0 | 50,907 | |
AVIENT CORPORATION | COM | 05368V106 | 136,619 | 2,766,453 | SH | DFND | 10,19,2,20,5,8 | 2,583,123 | 1,060 | 182,270 | |
AVINGER INC | COM | 053734604 | 423 | 343,638 | SH | DFND | 20 | 343,638 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 149,225 | 1,915,849 | SH | DFND | 12,13,19,2,20,5,8 | 1,808,311 | 588 | 106,950 | |
ACCURAY INC | COM | 004397105 | 11,938 | 2,641,183 | SH | DFND | 2,20,5 | 2,555,715 | 0 | 85,468 | |
AVISTA CORP | COM | 05379B107 | 105,376 | 2,469,556 | SH | DFND | 12,13,19,2,20,5,8 | 2,248,183 | 920 | 220,453 | |
AVITA MEDICAL INC | COM | 05380C102 | 16,685 | 813,129 | SH | DFND | 2,20,5 | 776,464 | 0 | 36,665 | |
AVNET INC | COM | 053807103 | 169,904 | 4,239,118 | SH | DFND | 12,13,19,2,20,5,8 | 4,040,832 | 429 | 197,857 | |
AVROBIO INC | COM | 05455M100 | 24,641 | 2,771,750 | SH | DFND | 19,2,20,5 | 2,719,768 | 0 | 51,982 | |
AWARE INC MASS | COM | 05453N100 | 266 | 71,828 | SH | DFND | 20 | 71,828 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 102,056 | 3,347,212 | SH | DFND | 12,13,19,2,20,5,8 | 2,928,319 | 1,800 | 417,093 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 43,947 | 1,087,253 | SH | DFND | 19,2,20,5,8 | 1,020,945 | 0 | 66,308 | |
AXCELLA HEALTH INC | COM | 05454B105 | 283 | 70,676 | SH | DFND | 20 | 70,676 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 70,658 | 1,429,390 | SH | DFND | 12,13,19,2,20,5 | 1,280,502 | 1,101 | 147,787 | |
AXOGEN INC | COM | 05463X106 | 21,646 | 1,001,682 | SH | DFND | 19,2,20,5 | 937,872 | 0 | 63,810 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 626 | 453,321 | SH | DFND | 20,5 | 453,321 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 341,420 | 1,931,106 | SH | DFND | 13,19,2,20,5 | 1,804,645 | 500 | 125,961 | |
AXONICS INC | COM | 05465P101 | 56,479 | 890,695 | SH | DFND | 19,2,20,5 | 828,624 | 0 | 62,071 | |
AXOS FINANCIAL INC | COM | 05465C100 | 98,039 | 2,113,362 | SH | DFND | 19,2,20,5 | 2,004,892 | 1,600 | 106,870 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 43,158 | 639,757 | SH | DFND | 19,2,20,5 | 585,148 | 500 | 54,109 | |
AXT INC | COM | 00246W103 | 7,656 | 697,278 | SH | DFND | 2,20,5 | 645,326 | 0 | 51,952 | |
AYRO INC | COM | 054748108 | 4,870 | 997,872 | SH | DFND | 2,20 | 997,872 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 489 | 97,684 | SH | DFND | 20 | 97,684 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 67,104 | 1,580,400 | SH | DFND | 13,19,2,20,5 | 1,416,960 | 0 | 163,440 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 235 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 15,510 | 576,168 | SH | DFND | 2,20 | 576,168 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 634 | 63,426 | SH | DFND | 20 | 63,426 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 71 | 24,965 | SH | DFND | 20 | 24,965 | 0 | 0 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 49 | 60,200 | SH | DFND | 20 | 60,200 | 0 | 0 | |
AZZ INC | COM | 002474104 | 41,962 | 810,387 | SH | DFND | 19,2,20,5 | 758,579 | 94 | 51,714 | |
B & G FOODS INC NEW | COM | 05508R106 | 97,436 | 2,929,770 | SH | DFND | 12,19,2,20,5,8 | 2,784,090 | 11,200 | 134,480 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 47,274 | 626,141 | SH | DFND | 19,2,20,5 | 583,999 | 3,600 | 38,542 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7,161 | 908,741 | SH | DFND | 2,20,5 | 832,387 | 0 | 76,354 | |
BADGER METER INC | COM | 056525108 | 168,594 | 1,718,246 | SH | DFND | 19,2,20,5,6 | 1,639,037 | 120 | 79,089 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,115,073 | 5,468,727 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 3,978,500 | 174,102 | 1,316,125 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,166,615 | 51,010,708 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 44,999,270 | 399,858 | 5,611,580 | |
BALCHEM CORP | COM | 057665200 | 130,635 | 995,238 | SH | DFND | 13,19,2,20,5 | 926,223 | 416 | 68,599 | |
BALL CORP | COM | 058498106 | 1,217,644 | 15,028,931 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,821,396 | 184,573 | 2,022,962 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 133 | 14,761 | SH | DFND | 20 | 14,761 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 64 | 13,464 | SH | DFND | 20 | 13,464 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 16,182 | 893,037 | SH | DFND | 2 | 893,037 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 31,572 | 583,470 | SH | DFND | 19,2,20,5 | 531,056 | 0 | 52,414 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 41,617 | 2,365,376 | SH | DFND | 19,2,20,5 | 2,048,900 | 0 | 316,476 | |
BANCFIRST CORP | COM | 05945F103 | 50,395 | 802,857 | SH | DFND | 19,2,20,5 | 763,829 | 0 | 39,028 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2,394 | 736,748 | SH | DFND | 13,2,20,5 | 552,733 | 0 | 184,015 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 139 | 22,343 | SH | DFND | 12,20 | 18,954 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 99,094 | 19,302,597 | SH | DFND | 10,13,19,2,20,5 | 15,964,037 | 2,048,609 | 1,289,951 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,606 | 81,326 | SH | DFND | 13,2,20,5 | 77,389 | 0 | 3,937 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,907 | 193,436 | SH | DFND | 2,20,5 | 141,981 | 700 | 50,755 | |
ACI WORLDWIDE INC | COM | 004498101 | 148,465 | 3,997,454 | SH | DFND | 13,19,2,20,5 | 3,404,442 | 1,265 | 591,747 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 13,642 | 1,663,667 | SH | DFND | 10,13,2,20,5 | 1,163,330 | 169,707 | 330,630 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,801 | 241,611 | SH | DFND | 10,13,2,20,8 | 195,401 | 0 | 46,210 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 7,394 | 1,891,025 | SH | DFND | 12,2,20 | 1,887,751 | 0 | 3,274 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 23,693 | 820,804 | SH | DFND | 10,13,19,2,20,5 | 718,117 | 63,753 | 38,934 | |
BANCORP INC DEL | COM | 05969A105 | 61,807 | 2,686,105 | SH | DFND | 19,2,20,5 | 2,581,546 | 0 | 104,559 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 168,708 | 5,925,080 | SH | DFND | 19,2,20,5 | 5,717,970 | 672 | 206,438 | |
BANDWIDTH INC | COM CL A | 05988J103 | 62,009 | 449,602 | SH | DFND | 19,2,20,5 | 407,360 | 100 | 42,142 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 19,549 | 12,024,000 | PRN | DFND | 2,5 | 12,024,000 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 687 | 45,526 | SH | DFND | 20 | 31,713 | 0 | 13,813 | |
BANK FIRST CORP | COM | 06211J100 | 9,291 | 132,787 | SH | DFND | 19,2,20,5 | 121,570 | 0 | 11,217 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 18,793 | 1,070,214 | SH | DFND | 19,2,20,5 | 1,007,732 | 0 | 62,482 | |
BANK HAWAII CORP | COM | 062540109 | 166,272 | 1,974,260 | SH | DFND | 13,19,2,20,5 | 1,865,593 | 566 | 108,101 | |
BANK MARIN BANCORP | COM | 063425102 | 8,763 | 274,696 | SH | DFND | 19,2,20,5 | 252,327 | 0 | 22,369 | |
BANK MONTREAL QUE | COM | 063671101 | 1,041 | 10,148 | SH | DFND | 12,20 | 7,496 | 0 | 2,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,937,613 | 37,821,846 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 32,961,328 | 586,455 | 4,274,063 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 25,144 | 709,281 | SH | DFND | 2,20,5 | 657,356 | 0 | 51,925 | |
BANK OZK | COM | 06417N103 | 496,972 | 11,787,762 | SH | DFND | 12,13,19,2,20,5 | 11,563,441 | 1,000 | 223,321 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 229 | 7,990 | SH | DFND | 20 | 7,990 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 230 | 13,261 | SH | DFND | 20 | 2,800 | 0 | 10,461 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,837 | 160,536 | SH | DFND | 13,20 | 95,911 | 0 | 64,625 | |
BANKUNITED INC | COM | 06652K103 | 230,659 | 5,403,107 | SH | DFND | 12,13,19,2,20,5 | 5,210,600 | 1,400 | 191,107 | |
ACM RESH INC | COM CL A | 00108J109 | 10,674 | 104,426 | SH | DFND | 19,2,20,5 | 95,322 | 0 | 9,104 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 440 | 15,936 | SH | DFND | 13,20 | 14,736 | 0 | 1,200 | |
BANNER CORP | COM NEW | 06652V208 | 102,126 | 1,883,905 | SH | DFND | 19,2,20,5,8 | 1,807,939 | 0 | 75,966 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 31,001 | 874,760 | SH | DFND | 10,12,13,19,2,20,5,8 | 660,301 | 34,200 | 180,259 | |
BAR HBR BANKSHARES | COM | 066849100 | 8,711 | 304,378 | SH | DFND | 19,2,20,5 | 278,364 | 0 | 26,014 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 28,409 | 1,044,463 | SH | DFND | 1,20 | 987,417 | 77 | 56,969 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 6,827 | 946,925 | SH | DFND | 2,20,5 | 925,225 | 0 | 21,700 | |
BARNES GROUP INC | COM | 067806109 | 83,975 | 1,638,542 | SH | DFND | 19,2,20,5 | 1,550,768 | 388 | 87,386 | |
BARNWELL INDS INC | COM | 068221100 | 164 | 49,477 | SH | DFND | 20 | 49,477 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 11,633 | 160,213 | SH | DFND | 19,2,20,5 | 140,067 | 2,500 | 17,646 | |
BARRICK GOLD CORP | COM | 067901108 | 18,519 | 895,512 | SH | DFND | 2,20 | 895,512 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 313 | 7,030 | SH | DFND | 20 | 7,030 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 3,091 | 126,939 | SH | DFND | 2,20 | 124,939 | 0 | 2,000 | |
BATTALION OIL CORP | COM | 07134L107 | 240 | 17,930 | SH | DFND | 2,20 | 17,930 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 216 | 284,553 | SH | DFND | 20 | 284,553 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,029 | 137,408 | SH | DFND | 20 | 817 | 0 | 136,591 | |
BAXTER INTL INC | COM | 071813109 | 1,679,571 | 20,793,432 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 17,809,909 | 366,804 | 2,616,719 | |
BAYCOM CORP | COM | 07272M107 | 746 | 41,541 | SH | DFND | 20 | 27,717 | 0 | 13,824 | |
BBQ HLDGS INC | COM | 05551A109 | 723 | 38,082 | SH | DFND | 20 | 38,082 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1,144 | 85,038 | SH | DFND | 13,20,5 | 35,438 | 0 | 49,600 | |
BCE INC | COM NEW | 05534B760 | 5,354 | 108,550 | SH | DFND | 2 | 108,550 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 57,757 | 1,084,639 | SH | DFND | 13,19,2,20,5 | 967,045 | 552 | 117,042 | |
ACNB CORP | COM | 000868109 | 348 | 12,486 | SH | DFND | 20 | 12,486 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 10,418 | 271,931 | SH | DFND | 2,20,5 | 266,689 | 0 | 5,242 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 169,945 | 1,320,375 | SH | DFND | 19,2,20,5 | 1,236,681 | 200 | 83,494 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 44 | 15,375 | SH | DFND | 20 | 15,375 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 13,226 | 685,647 | SH | DFND | 2,20,5 | 657,579 | 0 | 28,068 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,971,776 | 12,219,978 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,629,198 | 171,470 | 1,419,310 | |
BED BATH & BEYOND INC | COM | 075896100 | 126,729 | 3,806,804 | SH | DFND | 1,12,13,19,2,20,5,8 | 3,549,471 | 723 | 256,610 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 304,234 | 886,488 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 589,440 | 19,800 | 277,248 | |
BEL FUSE INC | CL B | 077347300 | 2,602 | 180,718 | SH | DFND | 2,20 | 180,718 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 68,012 | 1,343,541 | SH | DFND | 13,19,2,20,5 | 1,251,354 | 791 | 91,396 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 102 | 21,027 | SH | DFND | 20 | 21,027 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 151 | 31,648 | SH | DFND | 20 | 31,648 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 90 | 27,245 | SH | DFND | 20 | 27,245 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 26,279 | 838,516 | SH | DFND | 19,2,20,5,8 | 781,131 | 0 | 57,385 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 38,285 | 1,337,480 | SH | DFND | 19,2,20,5 | 1,260,150 | 115 | 77,215 | |
BENEFITFOCUS INC | COM | 08180D106 | 10,382 | 736,280 | SH | DFND | 19,2,20,5 | 686,447 | 0 | 49,833 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 89 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 161,985 | 2,500,546 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,896,751 | 208,588 | 395,207 | |
BERKELEY LTS INC | COM | 084310101 | 31,516 | 703,318 | SH | DFND | 2,20,5 | 655,784 | 0 | 47,534 | |
BERKLEY W R CORP | COM | 084423102 | 534,111 | 7,116,748 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,652,830 | 99,211 | 1,364,707 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 80,371 | 192 | SH | DFND | 1,12,19,20,5,8 | 184 | 0 | 8 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,823,663 | 78,524,981 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 69,005,986 | 2,892,659 | 6,626,336 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 356 | 22,184 | SH | DFND | 20 | 22,184 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 64,052 | 2,326,674 | SH | DFND | 19,2,20,5 | 2,208,521 | 500 | 117,653 | |
BERRY CORP | COM | 08579X101 | 11,528 | 1,705,316 | SH | DFND | 2,20,5 | 1,631,616 | 0 | 73,700 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 128,895 | 1,976,306 | SH | DFND | 12,13,19,2,20,5,8 | 1,725,543 | 1,400 | 249,363 | |
BEST BUY INC | COM | 086516101 | 1,197,543 | 10,353,107 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,614,924 | 426,062 | 1,312,121 | |
BEST INC | SPONSORED ADS | 08653C106 | 2,204 | 1,237,929 | SH | DFND | 2,20,5 | 1,043,538 | 2,900 | 191,491 | |
BEYOND AIR INC | COM | 08862L103 | 265 | 40,900 | SH | DFND | 20 | 40,900 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 123,023 | 781,146 | SH | DFND | 13,19,2,20,5 | 685,724 | 300 | 95,122 | |
BEYONDSPRING INC | SHS | G10830100 | 3,225 | 308,864 | SH | DFND | 2,20,5 | 295,119 | 0 | 13,745 | |
BGC PARTNERS INC | CL A | 05541T101 | 36,972 | 6,520,686 | SH | DFND | 13,19,2,20,5 | 5,907,557 | 5,482 | 607,647 | |
BGSF INC | COM | 05601C105 | 421 | 34,097 | SH | DFND | 20 | 34,097 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 437 | 55,292 | SH | DFND | 20 | 55,292 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 646 | 8,874 | SH | DFND | 20 | 8,874 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 289 | 4,846 | SH | DFND | 1,20 | 1,060 | 0 | 3,786 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 17,901 | 697,079 | SH | DFND | 2,20,5 | 666,979 | 0 | 30,100 | |
BIG LOTS INC | COM | 089302103 | 82,703 | 1,252,893 | SH | DFND | 12,19,2,20,5,8 | 1,186,295 | 421 | 66,177 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 51,633 | 795,338 | SH | DFND | 19,2,20,5 | 715,657 | 0 | 79,681 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 314 | 403 | SH | DFND | 20 | 403 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,627 | 16,476 | SH | DFND | 2,20 | 15,453 | 0 | 1,023 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 69,495 | 23,057,000 | PRN | DFND | 2,5 | 23,057,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 58,880 | 11,975,000 | PRN | DFND | 2,5 | 11,975,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,030,792 | 8,460,213 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 2,382,301 | 66,900 | 6,011,012 | |
1847 GOEDEKER INC | COM | 28252C109 | 1,276 | 331,400 | SH | DFND | 20 | 331,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,297,161 | 34,546,946 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 29,319,326 | 907,677 | 4,319,943 | |
BILL COM HLDGS INC | COM | 090043100 | 192,617 | 1,051,520 | SH | DFND | 13,19,2,20,5 | 925,270 | 1,400 | 124,850 | |
BIO RAD LABS INC | CL A | 090572207 | 627,823 | 974,441 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 806,246 | 30,294 | 137,901 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 81 | 12,133 | SH | DFND | 20 | 12,133 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 547,374 | 1,215,684 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,059,411 | 28,127 | 128,146 | |
BIOATLA INC | COM | 09077B104 | 27,440 | 647,469 | SH | DFND | 2,20,5 | 635,461 | 0 | 12,008 | |
BIOCEPT INC | COM | 09072V501 | 159 | 37,996 | SH | DFND | 20 | 37,996 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 98,856 | 6,252,772 | SH | DFND | 19,2,20,5 | 5,892,683 | 1,700 | 358,389 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 8,196 | 2,289,355 | SH | DFND | 19,2,20,5 | 2,065,936 | 0 | 223,419 | |
BIODESIX INC | COM | 09075X108 | 1,316 | 99,624 | SH | DFND | 2,20 | 95,216 | 0 | 4,408 | |
BIOGEN INC | COM | 09062X103 | 2,313,097 | 6,680,040 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,638,434 | 243,120 | 798,486 | |
ACUITY BRANDS INC | COM | 00508Y102 | 176,129 | 941,716 | SH | DFND | 12,13,19,2,20,5,8 | 873,009 | 580 | 68,127 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 143,733 | 1,480,567 | SH | DFND | 13,19,2,20,5 | 1,367,033 | 800 | 112,734 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 38 | 26,550 | SH | DFND | 20 | 26,550 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 378 | 541,194 | SH | DFND | 20 | 541,194 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 32,023 | 719,467 | SH | DFND | 19,2,20,5 | 680,029 | 0 | 39,438 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 409,445 | 4,907,057 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,135,519 | 107,112 | 664,426 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 13,020 | 12,500,000 | PRN | DFND | 2,5 | 12,500,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 15,414 | 15,316,000 | PRN | DFND | 2,5 | 15,316,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 1,520 | 97,380 | SH | DFND | 2,20 | 95,289 | 0 | 2,091 | |
BIOMERICA INC | COM NEW | 09061H307 | 217 | 54,231 | SH | DFND | 20 | 54,231 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 55,093 | 7,516,099 | SH | DFND | 19,2,20,5 | 7,077,325 | 5,100 | 433,674 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 33,343 | 674,963 | SH | DFND | 19,2,20,5 | 611,520 | 400 | 63,043 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 230 | 80,091 | SH | DFND | 2 | 80,091 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,972 | 8,810 | SH | DFND | 10,2,5,6 | 8,810 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 401 | 103,773 | SH | DFND | 20 | 103,773 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 2,332 | 132,499 | SH | DFND | 2,20 | 127,128 | 0 | 5,371 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 42,402 | 1,459,115 | SH | DFND | 19,2,20,5 | 1,434,373 | 0 | 24,742 | |
BIT DIGITAL INC | SHS | G1144A105 | 6,697 | 979,109 | SH | DFND | 1,2,20 | 964,209 | 3,100 | 11,800 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 6,091 | 772,047 | SH | DFND | 2,20,5 | 756,647 | 3,200 | 12,200 | |
BJS RESTAURANTS INC | COM | 09180C106 | 38,048 | 774,275 | SH | DFND | 19,2,20,5 | 726,655 | 0 | 47,620 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 207,397 | 4,358,913 | SH | DFND | 12,13,19,2,20,5 | 4,083,144 | 1,200 | 274,569 | |
BK OF AMERICA CORP | COM | 060505104 | 13,759,269 | 333,719,836 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 289,685,012 | 6,044,447 | 37,990,377 | |
ACUTUS MED INC | COM | 005111109 | 3,713 | 218,668 | SH | DFND | 2,20,5 | 206,011 | 0 | 12,657 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 51 | 16,130 | SH | DFND | 20 | 16,130 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,076 | 334,351 | SH | DFND | 19,2,20,5 | 313,375 | 0 | 20,976 | |
BLACK HILLS CORP | COM | 092113109 | 393,953 | 6,002,636 | SH | DFND | 12,13,19,2,20,5,8 | 5,891,067 | 480 | 111,089 | |
BLACK KNIGHT INC | COM | 09215C105 | 281,161 | 3,605,550 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,844,101 | 108,998 | 652,451 | |
BLACKBAUD INC | COM | 09227Q100 | 123,182 | 1,608,753 | SH | DFND | 13,19,2,20,5 | 1,510,816 | 2,629 | 95,308 | |
BLACKBERRY LTD | COM | 09228F103 | 4,809 | 393,555 | SH | DFND | 2,20 | 393,555 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 118,732 | 1,067,065 | SH | DFND | 19,2,20,5 | 963,586 | 700 | 102,779 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 10,604 | 6,618,000 | PRN | DFND | 2,5 | 6,618,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,567,203 | 6,362,736 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,437,048 | 167,389 | 758,299 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,426,362 | 14,683,567 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 11,652,607 | 548,130 | 2,482,830 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,276 | 49,800 | SH | DFND | 20 | 49,800 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 90,664 | 2,789,303 | SH | DFND | 12,13,19,2,20,5,8 | 2,479,529 | 1,900 | 307,874 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 11,227 | 10,950,000 | PRN | DFND | 2,5 | 10,950,000 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,435 | 136,700 | SH | DFND | 20 | 136,700 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 58,031 | 1,409,538 | SH | DFND | 19,2,20,5 | 1,352,225 | 800 | 56,513 | |
BLOCK H & R INC | COM | 093671105 | 164,816 | 6,939,594 | SH | DFND | 12,13,19,2,20,5,8 | 4,771,746 | 1,596 | 2,166,252 | |
BLONDER TONGUE LABORATORIES | COM | 093698108 | 180 | 136,200 | SH | DFND | 20 | 136,200 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 75,635 | 2,814,864 | SH | DFND | 19,2,20,5 | 2,568,195 | 900 | 245,769 | |
BLOOMIN BRANDS INC | COM | 094235108 | 77,746 | 2,864,619 | SH | DFND | 19,2,20,5,8 | 2,692,941 | 9,100 | 162,578 | |
BLUCORA INC | COM | 095229100 | 28,374 | 1,639,190 | SH | DFND | 19,2,20,5 | 1,534,052 | 1,243 | 103,895 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 206 | 48,215 | SH | DFND | 20 | 48,215 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 545 | 103,159 | SH | DFND | 20 | 103,159 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 11,254 | 452,712 | SH | DFND | 19,2,20,5 | 422,520 | 0 | 30,192 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3,220 | 183,798 | SH | DFND | 2,20 | 180,098 | 0 | 3,700 | |
BLUEBIRD BIO INC | COM | 09609G100 | 87,646 | 2,740,662 | SH | DFND | 13,19,2,20,5 | 2,607,235 | 900 | 132,527 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 4,797 | 266,489 | SH | DFND | 2,20,5 | 252,844 | 0 | 13,645 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 6,951 | 138,238 | SH | DFND | 2,20 | 125,551 | 0 | 12,687 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 145,068 | 1,649,246 | SH | DFND | 13,19,2,20,5 | 1,537,163 | 400 | 111,683 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,238 | 119,816 | SH | DFND | 20,5 | 119,816 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 2,442 | 196,325 | SH | DFND | 19,2,20,5 | 182,493 | 0 | 13,832 | |
BOEING CO | COM | 097023105 | 6,468,309 | 27,000,789 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 18,652,147 | 320,958 | 8,027,684 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 77,628 | 1,330,389 | SH | DFND | 10,19,2,20,5,8 | 1,250,633 | 100 | 79,656 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 462 | 420,205 | SH | DFND | 20 | 420,205 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 111,366 | 1,285,978 | SH | DFND | 19,2,20,5 | 1,228,051 | 306 | 57,621 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 3,237 | 209,388 | SH | DFND | 2,20,5 | 195,888 | 0 | 13,500 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 63,485 | 1,348,739 | SH | DFND | 19,2,20,5 | 1,317,638 | 0 | 31,101 | |
BOOT BARN HLDGS INC | COM | 099406100 | 87,968 | 1,046,610 | SH | DFND | 19,2,20,5 | 986,913 | 0 | 59,697 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 275,612 | 3,235,643 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,468,038 | 198,591 | 569,014 | |
BORGWARNER INC | COM | 099724106 | 478,599 | 9,859,892 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,394,985 | 261,189 | 1,203,718 | |
BOSTON BEER INC | CL A | 100557107 | 308,500 | 302,214 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 253,959 | 14,796 | 33,459 | |
BOSTON OMAHA CORP | COM | 101044105 | 9,334 | 294,358 | SH | DFND | 19,2,20,5 | 271,625 | 0 | 22,733 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 66,931 | 4,537,664 | SH | DFND | 19,2,20,5 | 4,381,729 | 1,448 | 154,487 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,088,868 | 9,423,065 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 7,941,696 | 136,743 | 1,344,626 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 368 | 13,308 | SH | DFND | 20 | 13,308 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,645,666 | 61,872,452 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 53,739,660 | 998,451 | 7,134,341 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 51,668 | 1,393,412 | SH | DFND | 19,2,20,5 | 1,301,423 | 250 | 91,739 | |
BOX INC | CL A | 10316T104 | 93,277 | 3,650,774 | SH | DFND | 13,19,2,20,5 | 2,879,886 | 1,500 | 769,388 | |
BOXLIGHT CORP | COM CL A | 103197109 | 4,437 | 1,840,958 | SH | DFND | 2,20 | 1,840,958 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 122,426 | 1,990,997 | SH | DFND | 19,2,20,5 | 1,841,539 | 532 | 148,926 | |
BP PLC | SPONSORED ADR | 055622104 | 709,080 | 26,838,744 | SH | DFND | 1,20 | 78,989 | 26,548,035 | 211,720 | |
BRADY CORP | CL A | 104674106 | 235,367 | 4,199,986 | SH | DFND | 19,2,20,5 | 4,107,124 | 292 | 92,570 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,462 | 557,469 | SH | DFND | 2,20 | 547,969 | 0 | 9,500 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 329 | 86,703 | SH | DFND | 20 | 86,703 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 149,759 | 10,923,373 | SH | DFND | 10,13,19,2,20,5,8 | 10,112,034 | 38,949 | 772,390 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 42,449 | 1,548,653 | SH | DFND | 19,2,20,5 | 1,473,569 | 0 | 75,084 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,222 | 177,105 | SH | DFND | 13,2,5 | 157,105 | 0 | 20,000 | |
BRF SA | SPONSORED ADR | 10552T107 | 9,962 | 1,821,151 | SH | DFND | 10,2,20,5,8 | 1,566,696 | 226,963 | 27,492 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 58 | 60,847 | SH | DFND | 20 | 60,847 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 161,757 | 2,653,496 | SH | DFND | 13,19,2,20,5 | 2,482,566 | 500 | 170,430 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 24,375 | 14,805,000 | PRN | DFND | 2,5 | 14,805,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 7,141 | 442,138 | SH | DFND | 2,20,5 | 416,713 | 0 | 25,425 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 27,973 | 1,313,881 | SH | DFND | 19,2,20,5 | 1,244,537 | 3,100 | 66,244 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 127,362 | 865,759 | SH | DFND | 13,19,2,20,5,8 | 753,608 | 600 | 111,551 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 168 | 39,524 | SH | DFND | 2 | 39,524 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 11,371 | 792,381 | SH | DFND | 19,2,20,5 | 748,350 | 0 | 44,031 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,106 | 259,582 | SH | DFND | 2,5 | 259,582 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 113,925 | 2,501,637 | SH | DFND | 12,13,19,2,20,5,8 | 2,330,855 | 913 | 169,869 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 44,956 | 1,918,746 | SH | DFND | 19,2,20,5 | 1,768,883 | 0 | 149,863 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 12,842 | 1,347,291 | SH | DFND | 19,2,20,5 | 1,173,222 | 0 | 174,069 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 11,295 | 700,689 | SH | DFND | 19,2,20,5 | 645,333 | 0 | 55,356 | |
BRINKER INTL INC | COM | 109641100 | 93,285 | 1,508,243 | SH | DFND | 19,2,20,5,8 | 1,408,909 | 201 | 99,133 | |
BRINKS CO | COM | 109696104 | 111,952 | 1,456,955 | SH | DFND | 13,19,2,20,5 | 1,353,251 | 594 | 103,110 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,157,152 | 92,145,348 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 79,102,166 | 1,662,136 | 11,381,046 | |
BRISTOW GROUP INC | COM | 11040G103 | 14,717 | 574,641 | SH | DFND | 19,2,20,5 | 565,532 | 0 | 9,109 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42,506 | 1,081,295 | SH | DFND | 10,12,2,20,5,8 | 992,537 | 74,746 | 14,012 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 311,973 | 13,629,218 | SH | DFND | 10,12,13,19,2,20,5,8 | 12,047,830 | 75,550 | 1,505,838 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 70,923 | 2,145,289 | SH | DFND | 19,2,20,5,8 | 1,963,364 | 400 | 181,525 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 58,304 | 1,426,921 | SH | DFND | 19,2,20,5 | 1,259,592 | 800 | 166,529 | |
BROADCOM INC | COM | 11135F101 | 7,569,131 | 15,873,523 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,551,533 | 305,196 | 2,016,794 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 30,697 | 2,879,687 | SH | DFND | 19,2,20,5 | 2,635,723 | 2,200 | 241,764 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 785,564 | 4,846,335 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,062,768 | 121,790 | 661,777 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 124,401 | 5,257,740 | SH | DFND | 10,19,2,20,5,8 | 4,738,351 | 30,000 | 489,389 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 81 | 30,118 | SH | DFND | 20 | 30,118 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 280 | 61,895 | SH | DFND | 20 | 61,895 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 36,986 | 4,681,833 | SH | DFND | 12,19,2,20,5,8 | 4,314,491 | 496 | 366,846 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 38,777 | 514,278 | SH | DFND | 19,2,20,5 | 480,378 | 0 | 33,900 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 15,725 | 832,434 | SH | DFND | 10,19,2,20,5,6,8 | 757,608 | 6,790 | 68,036 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 47,844 | 1,140,781 | SH | DFND | 2,20 | 1,029,508 | 0 | 111,273 | |
ADDUS HOMECARE CORP | COM | 006739106 | 43,987 | 504,205 | SH | DFND | 19,2,20,5 | 473,979 | 0 | 30,226 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 49,906 | 3,338,185 | SH | DFND | 19,2,20,5 | 3,157,646 | 0 | 180,539 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 7,908 | 439,095 | SH | DFND | 2,20,5 | 396,728 | 0 | 42,367 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 180,426 | 1,893,637 | SH | DFND | 13,19,2,20,5,8 | 1,752,461 | 459 | 140,717 | |
BROWN & BROWN INC | COM | 115236101 | 523,472 | 9,850,805 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,563,377 | 267,825 | 1,019,603 | |
BROWN FORMAN CORP | CL A | 115637100 | 11,748 | 166,279 | SH | DFND | 2,20,6 | 140,066 | 0 | 26,213 | |
BROWN FORMAN CORP | CL B | 115637209 | 753,863 | 10,036,009 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,404,804 | 333,300 | 1,297,905 | |
BRP GROUP INC | COM CL A | 05589G102 | 22,310 | 837,140 | SH | DFND | 19,2,20,5 | 753,294 | 0 | 83,846 | |
BRT APARTMENTS CORP | COM | 055645303 | 3,461 | 197,082 | SH | DFND | 2,20 | 189,582 | 0 | 7,500 | |
BRUKER CORP | COM | 116794108 | 155,793 | 2,050,445 | SH | DFND | 13,19,2,20,5,8 | 1,829,568 | 892 | 219,985 | |
BRUNSWICK CORP | COM | 117043109 | 200,905 | 2,016,718 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,879,845 | 657 | 136,216 | |
ADECOAGRO S A | COM | L00849106 | 19,289 | 1,921,264 | SH | DFND | 10,12,19,2,20,5,8 | 970,939 | 62,900 | 887,425 | |
BRYN MAWR BK CORP | COM | 117665109 | 27,314 | 647,402 | SH | DFND | 19,2,20,5 | 604,079 | 497 | 42,826 | |
BSQUARE CORP | COM NEW | 11776U300 | 266 | 55,832 | SH | DFND | 20 | 55,832 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 13,731 | 1,088,028 | SH | DFND | 19,2,20,5 | 1,016,518 | 0 | 71,510 | |
BUCKLE INC | COM | 118440106 | 62,835 | 1,263,020 | SH | DFND | 19,2,20,5,8 | 1,206,305 | 956 | 55,759 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 949 | 54,835 | SH | DFND | 20 | 54,835 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 283,589 | 6,647,651 | SH | DFND | 12,13,19,2,20,5,8 | 6,258,774 | 2,681 | 386,196 | |
BUMBLE INC | COM CL A | 12047B105 | 15,344 | 266,389 | SH | DFND | 19,2,20,5 | 262,209 | 0 | 4,180 | |
BUNGE LIMITED | COM | G16962105 | 321,543 | 4,114,439 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,985,167 | 262,250 | 867,022 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 161 | 16,080 | SH | DFND | 20 | 16,080 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 449,268 | 1,395,285 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,140,800 | 38,853 | 215,632 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 125 | 48,954 | SH | DFND | 20 | 48,954 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 34,950 | 21,920,000 | PRN | DFND | 2,5 | 21,920,000 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 15,196 | 515,803 | SH | DFND | 10,12,13,19,2,20,5,8 | 406,003 | 18,300 | 91,500 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 7,162 | 312,074 | SH | DFND | 2,20,5 | 293,851 | 0 | 18,223 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 12,763 | 881,426 | SH | DFND | 19,2,20,5 | 830,012 | 0 | 51,414 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 131,705 | 2,266,091 | SH | DFND | 13,19,2,20,5,8 | 2,095,646 | 1,259 | 169,186 | |
BYLINE BANCORP INC | COM | 124411109 | 11,047 | 488,168 | SH | DFND | 19,2,20,5 | 431,706 | 0 | 56,462 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3,307 | 145,548 | SH | DFND | 2,20 | 142,700 | 0 | 2,848 | |
C & F FINL CORP | COM | 12466Q104 | 413 | 8,045 | SH | DFND | 20 | 8,045 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 835,866 | 8,876,100 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,353,707 | 237,521 | 1,284,872 | |
C3 AI INC | CL A | 12468P104 | 19,028 | 304,296 | SH | DFND | 19,2,20,5 | 288,002 | 400 | 15,894 | |
ADICET BIO INC | COM | 007002108 | 2,585 | 251,197 | SH | DFND | 2,20,5 | 245,797 | 0 | 5,400 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 51,864 | 1,370,622 | SH | DFND | 2,20,5 | 1,341,019 | 0 | 29,603 | |
CABALETTA BIO INC | COM | 12674W109 | 196 | 22,807 | SH | DFND | 20 | 22,807 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 341,251 | 178,403 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 154,148 | 3,477 | 20,778 | |
CABOT CORP | COM | 127055101 | 102,944 | 1,808,255 | SH | DFND | 13,19,2,20,5 | 1,687,798 | 863 | 119,594 | |
CABOT OIL & GAS CORP | COM | 127097103 | 535,659 | 30,679,221 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 28,011,690 | 7,701 | 2,659,830 | |
CACI INTL INC | CL A | 127190304 | 153,695 | 602,442 | SH | DFND | 12,13,19,2,20,5,8 | 550,072 | 310 | 52,060 | |
CACTUS INC | CL A | 127203107 | 44,928 | 1,223,530 | SH | DFND | 19,2,20,5 | 1,129,476 | 0 | 94,054 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 173,273 | 8,298,500 | SH | DFND | 19,2,20,5 | 8,053,444 | 11,200 | 233,856 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,592,347 | 11,638,264 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 9,685,070 | 496,609 | 1,456,585 | |
CADIZ INC | COM NEW | 127537207 | 6,924 | 509,113 | SH | DFND | 19,2,20,5 | 459,828 | 0 | 49,285 | |
ADIENT PLC | ORD SHS | G0084W101 | 130,133 | 2,879,046 | SH | DFND | 12,13,19,2,20,5,8 | 2,679,929 | 974 | 198,143 | |
CAE INC | COM | 124765108 | 1,479 | 48,028 | SH | DFND | 5,8 | 0 | 0 | 48,028 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 796,452 | 7,676,643 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,618,525 | 118,948 | 939,170 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 6,909 | 468,005 | SH | DFND | 19,2,20,5 | 398,563 | 0 | 69,442 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 21,946 | 391,898 | SH | DFND | 19,2,20,5 | 362,920 | 0 | 28,978 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 72,535 | 2,003,175 | SH | DFND | 19,2,20,5,8 | 1,934,462 | 700 | 68,013 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 334 | 207,361 | SH | DFND | 20 | 207,361 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 22,126 | 1,739,438 | SH | DFND | 2,20,5 | 1,701,158 | 0 | 38,280 | |
CALAVO GROWERS INC | COM | 128246105 | 34,511 | 544,172 | SH | DFND | 19,2,20,5 | 510,350 | 0 | 33,822 | |
CALERES INC | COM | 129500104 | 44,663 | 1,636,620 | SH | DFND | 19,2,20,5 | 1,562,525 | 0 | 74,095 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 357 | 19,093 | SH | DFND | 20 | 19,093 | 0 | 0 | |
ADITX THERAPEUTICS INC | COM | 007025109 | 37 | 14,228 | SH | DFND | 20 | 14,228 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 36,001 | 1,194,465 | SH | DFND | 19,2,20,5 | 1,102,416 | 0 | 92,049 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 219,416 | 3,950,591 | SH | DFND | 13,19,2,20,5,6,8 | 3,824,871 | 600 | 125,120 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 697 | 333,614 | SH | DFND | 20 | 333,614 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 53,400 | 1,124,211 | SH | DFND | 19,2,20,5 | 1,009,513 | 0 | 114,698 | |
CALLAWAY GOLF CO | COM | 131193104 | 110,899 | 3,287,839 | SH | DFND | 19,2,20,5,8 | 3,118,660 | 1,582 | 167,597 | |
CALLON PETE CO DEL | COM | 13123X508 | 208,599 | 3,615,861 | SH | DFND | 12,19,2,20,5 | 3,562,532 | 0 | 53,329 | |
CALYXT INC | COM | 13173L107 | 165 | 41,132 | SH | DFND | 20 | 41,132 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 102 | 154,707 | SH | DFND | 20 | 154,707 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 6,903 | 142,779 | SH | DFND | 19,2,20,5 | 133,282 | 0 | 9,497 | |
CAMBRIDGE BANCORP | COM | 132152109 | 10,272 | 123,775 | SH | DFND | 2,20,5 | 112,658 | 0 | 11,117 | |
ADMA BIOLOGICS INC | COM | 000899104 | 655 | 409,144 | SH | DFND | 13,20 | 398,944 | 0 | 10,200 | |
CAMDEN NATL CORP | COM | 133034108 | 19,164 | 401,260 | SH | DFND | 19,2,20,5,8 | 367,102 | 0 | 34,158 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 665,328 | 4,983,929 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,271,926 | 86,764 | 625,239 | |
CAMPBELL SOUP CO | COM | 134429109 | 445,464 | 9,771,088 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,502,874 | 128,512 | 2,139,702 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 42,264 | 1,031,081 | SH | DFND | 19,2,20,5 | 956,929 | 0 | 74,152 | |
CANAAN INC | SPONSORED ADS | 134748102 | 3,197 | 392,315 | SH | DFND | 1,2,20,5 | 237,715 | 2,400 | 152,200 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,290 | 29,488 | SH | DFND | 2,20,5 | 29,488 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,585 | 13,777 | SH | DFND | 20 | 12,872 | 538 | 367 | |
CANADIAN NAT RES LTD | COM | 136385101 | 239 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,131 | 114,968 | SH | DFND | 20 | 200 | 0 | 114,768 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 24,952 | 323,786 | SH | DFND | 20,8 | 15,170 | 0 | 308,616 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,099,020 | 18,951,950 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,913,492 | 567,744 | 2,470,714 | |
CANADIAN SOLAR INC | COM | 136635109 | 15,264 | 340,412 | SH | DFND | 2,20,5,8 | 340,412 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 1,954 | 349,642 | SH | DFND | 12,13,2,20,5 | 309,342 | 0 | 40,300 | |
CANNAE HLDGS INC | COM | 13765N107 | 59,088 | 1,742,487 | SH | DFND | 19,2,20,5 | 1,541,365 | 392 | 200,730 | |
CANON INC | SPONSORED ADR | 138006309 | 289 | 12,750 | SH | DFND | 20 | 12,750 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 17,327 | 1,743,115 | SH | DFND | 19,2,20,5 | 1,629,702 | 0 | 113,413 | |
CANTALOUPE INC | COM | 138103106 | 9,992 | 842,506 | SH | DFND | 19,2,20,5 | 759,118 | 0 | 83,388 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 2,692 | 131,626 | SH | DFND | 2,20 | 123,836 | 0 | 7,790 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7,953 | 308,358 | SH | DFND | 19,2,20,5 | 281,130 | 0 | 27,228 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,185,562 | 20,593,200 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,665,421 | 409,660 | 2,518,119 | |
CAPITAL SR LIVING CORP | COM | 140475203 | 405 | 8,173 | SH | DFND | 20 | 8,173 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 31,797 | 2,936,874 | SH | DFND | 19,2,20,5 | 2,686,908 | 0 | 249,966 | |
CAPITOL FED FINL INC | COM | 14057J101 | 52,647 | 4,469,186 | SH | DFND | 12,19,2,20,5,8 | 4,177,831 | 0 | 291,355 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 238,345 | 4,167,599 | SH | DFND | 12,13,19,1,2,20,5,8 | 3,409,597 | 1,700 | 756,302 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 368 | 71,748 | SH | DFND | 20 | 71,748 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5,914 | 288,481 | SH | DFND | 13,2,20 | 271,035 | 0 | 17,446 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 20,982 | 3,335,990 | SH | DFND | 13,19,2,20,5 | 3,070,034 | 16,793 | 249,163 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 311 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 23,086 | 1,617,778 | SH | DFND | 19,2,20,5 | 1,520,974 | 0 | 96,804 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3,288 | 494,491 | SH | DFND | 2,20,5 | 486,791 | 0 | 7,700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 995,096 | 17,283,885 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,249,011 | 183,059 | 1,851,815 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 64,638 | 1,515,554 | SH | DFND | 19,2,20,5 | 1,438,183 | 800 | 76,571 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 228 | 11,031 | SH | DFND | 20 | 11,031 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 55,663 | 1,561,816 | SH | DFND | 19,2,20,5,8 | 1,479,562 | 394 | 81,860 | |
CARDLYTICS INC | COM | 14161W105 | 76,529 | 602,922 | SH | DFND | 19,2,20,5 | 542,511 | 400 | 60,011 | |
CAREDX INC | COM | 14167L103 | 135,909 | 1,485,023 | SH | DFND | 13,19,2,20,5 | 1,381,712 | 700 | 102,611 | |
CARETRUST REIT INC | COM | 14174T107 | 116,192 | 4,945,690 | SH | DFND | 10,19,2,20,5,8 | 4,497,951 | 21,220 | 426,519 | |
CARGURUS INC | COM CL A | 141788109 | 50,609 | 1,929,423 | SH | DFND | 19,2,20,5 | 1,753,575 | 900 | 174,948 | |
CARLISLE COS INC | COM | 142339100 | 376,167 | 1,965,549 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,865,673 | 647 | 99,229 | |
CARLOTZ INC | COM CL A | 142552108 | 3,875 | 709,756 | SH | DFND | 2,20,5 | 700,456 | 0 | 9,300 | |
CARLYLE GROUP INC | COM | 14316J108 | 152,119 | 3,272,778 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,454,346 | 164,038 | 654,394 | |
CARMAX INC | COM | 143130102 | 827,976 | 6,410,964 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,506,970 | 114,399 | 789,595 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 805,113 | 30,542,987 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 26,192,811 | 458,122 | 3,892,054 | |
CARPARTS COM INC | COM | 14427M107 | 28,960 | 1,422,389 | SH | DFND | 19,2,20,5 | 1,359,340 | 0 | 63,049 | |
ADTRAN INC | COM | 00738A106 | 35,038 | 1,696,732 | SH | DFND | 19,2,20,5 | 1,569,939 | 1,818 | 124,975 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 122,150 | 3,037,036 | SH | DFND | 19,2,20,5,8 | 2,945,591 | 314 | 91,131 | |
CARRIAGE SVCS INC | COM | 143905107 | 13,136 | 355,308 | SH | DFND | 19,2,20,5 | 322,181 | 0 | 33,127 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,707,276 | 35,043,509 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 30,447,128 | 658,895 | 3,937,486 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,823 | 636,065 | SH | DFND | 2,20,5 | 597,953 | 0 | 38,112 | |
CARS COM INC | COM | 14575E105 | 21,023 | 1,467,094 | SH | DFND | 13,19,2,20,5 | 1,329,187 | 1,676 | 136,231 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 5,195 | 415,282 | SH | DFND | 2,20,5 | 394,782 | 0 | 20,500 | |
CARTERS INC | COM | 146229109 | 115,953 | 1,123,905 | SH | DFND | 13,19,2,20,5,8 | 1,043,946 | 675 | 79,284 | |
CARVANA CO | CL A | 146869102 | 459,663 | 1,522,970 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,249,946 | 38,178 | 234,846 | |
CASA SYS INC | COM | 14713L102 | 5,727 | 645,637 | SH | DFND | 19,2,20,5 | 576,290 | 0 | 69,347 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 62,102 | 979,061 | SH | DFND | 19,2,20,5 | 875,193 | 800 | 103,068 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 583,763 | 2,832,339 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,290,200 | 46,919 | 495,220 | |
CASEYS GEN STORES INC | COM | 147528103 | 245,352 | 1,260,540 | SH | DFND | 12,13,19,2,20,5,8 | 1,190,019 | 439 | 70,082 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 302 | 194,842 | SH | DFND | 20 | 194,842 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 3,719 | 451,382 | SH | DFND | 2,20 | 425,457 | 0 | 25,925 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 16,447 | 403,618 | SH | DFND | 19,2,20,5 | 376,478 | 0 | 27,140 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 74,322 | 869,878 | SH | DFND | 19,2,20,5 | 818,569 | 400 | 50,909 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 31,598 | 430,898 | SH | DFND | 19,2,20,5 | 400,276 | 0 | 30,622 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4,310 | 1,638,718 | SH | DFND | 2,20,5 | 1,613,218 | 0 | 25,500 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 120 | 56,999 | SH | DFND | 20,5 | 56,999 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 715,038 | 6,613,376 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,706,977 | 99,820 | 806,579 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 188 | 43,399 | SH | DFND | 20 | 43,399 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 90,505 | 776,402 | SH | DFND | 19,2,20,5 | 672,950 | 500 | 102,952 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 34,491 | 5,998,448 | SH | DFND | 19,2,20,5,8 | 5,808,641 | 0 | 189,807 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 12,238 | 1,045,946 | SH | DFND | 19,2,20,5 | 952,223 | 0 | 93,723 | |
CATERPILLAR INC | COM | 149123101 | 8,931,914 | 41,041,741 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,482,368 | 396,720 | 21,162,653 | |
CATHAY GEN BANCORP | COM | 149150104 | 146,718 | 3,727,585 | SH | DFND | 19,2,20,5 | 3,574,009 | 454 | 153,122 | |
CATO CORP NEW | CL A | 149205106 | 10,635 | 630,419 | SH | DFND | 2,20,5 | 607,827 | 0 | 22,592 | |
CAVCO INDS INC DEL | COM | 149568107 | 71,743 | 322,889 | SH | DFND | 19,2,20,5 | 305,588 | 31 | 17,270 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 5,066 | 1,075,506 | SH | DFND | 2 | 1,075,506 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 317 | 109,203 | SH | DFND | 20 | 109,203 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 34,096 | 1,040,462 | SH | DFND | 19,2,20,5 | 933,229 | 0 | 107,233 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 575,064 | 4,830,438 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,191,023 | 75,310 | 564,105 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 617 | 83,207 | SH | DFND | 20 | 83,207 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,168,139 | 13,625,795 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,404,766 | 258,098 | 1,962,931 | |
CBTX INC | COM | 12481V104 | 10,764 | 392,269 | SH | DFND | 19,2,20,5 | 330,692 | 0 | 61,577 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 116 | 11,706 | SH | DFND | 20 | 0 | 0 | 11,706 | |
CDK GLOBAL INC | COM | 12508E101 | 158,850 | 3,196,827 | SH | DFND | 1,13,19,2,20,5,8 | 2,950,423 | 6,335 | 240,069 | |
CDW CORP | COM | 12514G108 | 938,023 | 5,370,874 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,551,738 | 143,294 | 675,842 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,149 | 579,456 | SH | DFND | 2,20,5 | 547,552 | 0 | 31,904 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 769 | 45,682 | SH | DFND | 20 | 45,682 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 24,317 | 2,801,496 | SH | DFND | 19,2,20,5 | 2,714,872 | 1,100 | 85,524 | |
CELANESE CORP DEL | COM | 150870103 | 860,642 | 5,677,055 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,493,634 | 415,690 | 767,731 | |
CELCUITY INC | COM | 15102K100 | 3,102 | 129,249 | SH | DFND | 2,20,5 | 123,285 | 0 | 5,964 | |
ADVANCED ENERGY INDS | COM | 007973100 | 194,915 | 1,729,347 | SH | DFND | 19,2,20,5 | 1,651,137 | 400 | 77,810 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 70,031 | 2,094,218 | SH | DFND | 19,2,20,5 | 2,017,317 | 0 | 76,901 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 176 | 147,846 | SH | DFND | 20 | 147,846 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 298 | 19,235 | SH | DFND | 2 | 19,235 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 273 | 214,568 | SH | DFND | 20 | 214,568 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 88,056 | 1,157,263 | SH | DFND | 19,2,20,5 | 1,088,857 | 0 | 68,406 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,279 | 390,340 | SH | DFND | 1,13,20,5 | 184,314 | 0 | 206,026 | |
CEMTREX INC | COM NEW | 15130G600 | 47 | 31,000 | SH | DFND | 20 | 31,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,712,436 | 23,480,542 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,143,920 | 399,165 | 2,937,457 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 97,846 | 14,431,637 | SH | DFND | 13,19,2,20,5 | 14,196,708 | 0 | 234,929 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 706,786 | 28,824,898 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,432,756 | 294,765 | 4,097,377 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,130,941 | 43,978,929 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 37,683,966 | 1,254,944 | 5,040,019 | |
CENTERSPACE | COM | 15202L107 | 53,368 | 670,490 | SH | DFND | 10,19,2,20,5,8 | 609,481 | 2,897 | 58,112 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 3,033 | 339,504 | SH | DFND | 10,2,20 | 228,168 | 102,836 | 8,500 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 16,226 | 1,859,291 | SH | DFND | 2,20 | 1,859,291 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 65,696 | 1,360,175 | SH | DFND | 10,19,2,20,5,8 | 1,272,742 | 0 | 87,433 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 19,543 | 369,226 | SH | DFND | 19,2,20,5,8 | 351,548 | 0 | 17,678 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 36,853 | 1,414,174 | SH | DFND | 19,2,20,5 | 1,356,349 | 0 | 57,825 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 491 | 24,385 | SH | DFND | 20 | 24,385 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 2,987 | 117,694 | SH | DFND | 2,20,5 | 115,694 | 0 | 2,000 | |
CENTURY ALUM CO | COM | 156431108 | 117,975 | 9,152,468 | SH | DFND | 19,2,20,5 | 9,045,678 | 2,024 | 104,766 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 6,753 | 59,237 | SH | DFND | 19,2,20,5 | 52,629 | 0 | 6,608 | |
ADVANSIX INC | COM | 00773T101 | 28,499 | 954,409 | SH | DFND | 1,13,19,2,20,5 | 900,624 | 785 | 53,000 | |
CENTURY CASINOS INC | COM | 156492100 | 6,689 | 498,059 | SH | DFND | 2,20,5 | 476,320 | 0 | 21,739 | |
CENTURY CMNTYS INC | COM | 156504300 | 92,151 | 1,384,895 | SH | DFND | 19,2,20,5 | 1,329,158 | 0 | 55,737 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 153 | 40,473 | SH | DFND | 2 | 40,473 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 3,079 | 941,705 | SH | DFND | 2,20,5 | 915,327 | 0 | 26,378 | |
CERENCE INC | COM | 156727109 | 85,004 | 796,590 | SH | DFND | 13,19,2,20,5 | 718,958 | 329 | 77,303 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 33,550 | 1,309,519 | SH | DFND | 2,20,5 | 1,287,088 | 0 | 22,431 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 388,423 | 4,049,447 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,523,897 | 74,719 | 450,831 | |
CERNER CORP | COM | 156782104 | 1,083,726 | 13,827,894 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,317,350 | 379,209 | 2,131,335 | |
CERTARA INC | COM | 15687V109 | 13,242 | 467,428 | SH | DFND | 19,2,20,5 | 431,349 | 0 | 36,079 | |
CERUS CORP | COM | 157085101 | 29,037 | 4,913,226 | SH | DFND | 19,2,20,5 | 4,604,111 | 1,700 | 307,415 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 14,473 | 1,341,352 | SH | DFND | 19,2,20,5 | 1,239,659 | 0 | 101,693 | |
CEVA INC | COM | 157210105 | 50,764 | 1,073,229 | SH | DFND | 19,2,20,5 | 1,021,963 | 0 | 51,266 | |
CF INDS HLDGS INC | COM | 125269100 | 512,895 | 9,968,796 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,443,376 | 147,715 | 1,377,705 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 248 | 24,163 | SH | DFND | 20 | 24,163 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 159,958 | 6,236,196 | SH | DFND | 1,13,19,2,20,5 | 5,873,662 | 1,331 | 361,203 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 82,773 | 3,592,588 | SH | DFND | 13,19,2,20,5 | 3,108,864 | 2,511 | 481,213 | |
CHANNELADVISOR CORP | COM | 159179100 | 17,000 | 693,576 | SH | DFND | 19,2,20,5 | 629,636 | 0 | 63,940 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 107 | 21,100 | SH | DFND | 20 | 21,100 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 67,713 | 1,949,150 | SH | DFND | 2,20 | 1,833,350 | 0 | 115,800 | |
CHARLES & COLVARD LTD | COM | 159765106 | 59 | 19,645 | SH | DFND | 20 | 19,645 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 702,387 | 1,898,754 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,632,697 | 39,171 | 226,886 | |
ADVAXIS INC | COM NEW | 007624307 | 263 | 567,064 | SH | DFND | 20 | 567,064 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 161,418 | 1,103,183 | SH | DFND | 13,19,2,20,5 | 1,026,022 | 246 | 76,915 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,426,766 | 6,135,929 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 5,053,854 | 85,884 | 996,191 | |
CHASE CORP | COM | 16150R104 | 16,357 | 159,413 | SH | DFND | 19,2,20,5 | 141,791 | 0 | 17,622 | |
CHATHAM LODGING TR | COM | 16208T102 | 28,650 | 2,226,091 | SH | DFND | 19,2,20,5,8 | 2,048,553 | 0 | 177,538 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 298,752 | 2,572,564 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,759,698 | 152,463 | 660,403 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 568 | 192,467 | SH | DFND | 20 | 192,467 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 79,702 | 1,471,060 | SH | DFND | 19,2,20,5,8 | 1,383,473 | 294 | 87,293 | |
CHEETAH MOBILE INC | ADR | 163075104 | 75 | 31,765 | SH | DFND | 2 | 31,765 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 34,173 | 1,073,610 | SH | DFND | 19,2,20,5 | 1,018,323 | 0 | 55,287 | |
CHEGG INC | COM | 163092109 | 165,495 | 1,991,280 | SH | DFND | 13,19,2,20,5 | 1,734,275 | 1,200 | 255,805 | |
1ST SOURCE CORP | COM | 336901103 | 25,018 | 538,481 | SH | DFND | 19,2,20,5,8 | 506,661 | 0 | 31,820 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 2,849 | 295,567 | SH | DFND | 2,20 | 291,516 | 0 | 4,051 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 31,703 | 18,788,000 | PRN | DFND | 2,5 | 18,788,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 274 | 92,109 | SH | DFND | 20 | 92,109 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 202,362 | 426,474 | SH | DFND | 13,19,2,20,5,8 | 392,122 | 147 | 34,205 | |
CHEMOCENTRYX INC | COM | 16383L106 | 63,249 | 4,723,626 | SH | DFND | 19,2,20,5 | 4,613,685 | 400 | 109,541 | |
CHEMOURS CO | COM | 163851108 | 150,332 | 4,319,893 | SH | DFND | 12,13,19,2,20,5,8 | 3,992,941 | 11,943 | 315,009 | |
CHEMUNG FINL CORP | COM | 164024101 | 389 | 8,715 | SH | DFND | 20 | 8,194 | 0 | 521 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 541,944 | 6,247,914 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,824,495 | 173,804 | 1,249,615 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 11,378 | 13,331,000 | PRN | DFND | 2,5 | 13,331,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 925 | 91,310 | SH | DFND | 20,5 | 91,310 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 72,409 | 1,394,627 | SH | DFND | 19,2,20,5 | 1,286,760 | 0 | 107,867 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 33,510 | 9,574,242 | SH | DFND | 19,2,20,5 | 9,415,169 | 600 | 158,473 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 68,849 | 569,921 | SH | DFND | 19,2,20,5 | 539,261 | 36 | 30,624 | |
CHEVRON CORP NEW | COM | 166764100 | 14,625,932 | 139,640,367 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 111,466,289 | 15,552,139 | 12,621,939 | |
CHEWY INC | CL A | 16679L109 | 91,740 | 1,150,923 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 878,576 | 58,438 | 213,909 | |
CHIASMA INC | COM | 16706W102 | 1,144 | 241,788 | SH | DFND | 20 | 241,788 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 6,230 | 150,478 | SH | DFND | 2,20,5 | 134,975 | 0 | 15,503 | |
CHICOS FAS INC | COM | 168615102 | 32,761 | 4,978,840 | SH | DFND | 2,20,5 | 4,844,458 | 0 | 134,382 | |
CHILDRENS PL INC NEW | COM | 168905107 | 55,010 | 591,128 | SH | DFND | 19,2,20,5,8 | 560,244 | 137 | 30,747 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 72,781 | 4,731,730 | SH | DFND | 12,13,19,2,20,5,8 | 4,237,993 | 3,113 | 490,624 | |
CHIMERIX INC | COM | 16934W106 | 25,708 | 3,213,480 | SH | DFND | 19,2,20,5 | 3,146,789 | 0 | 66,691 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 393 | 195,438 | SH | DFND | 2 | 195,438 | 0 | 0 | |
AECOM | COM | 00766T100 | 246,986 | 3,900,599 | SH | DFND | 12,13,2,20,5,8 | 3,351,204 | 1,595 | 547,800 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 165 | 16,574 | SH | DFND | 5 | 16,574 | 0 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 190 | 24,223 | SH | DFND | 2,20,5 | 24,223 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 6,888 | 132,280 | SH | DFND | 1,20,5,8 | 63,374 | 1,700 | 67,206 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,981 | 168,900 | SH | DFND | 13,2,20,5 | 118,956 | 0 | 49,944 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 14,693 | 973,677 | SH | DFND | 10,12,13,19,2,20,5,8 | 774,977 | 48,700 | 150,000 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 13,274 | 940,106 | SH | DFND | 2,20,5 | 928,486 | 0 | 11,620 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,707,887 | 1,101,621 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 934,376 | 20,054 | 147,191 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 94,018 | 789,511 | SH | DFND | 19,2,20,5 | 718,226 | 274 | 71,011 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 278 | 11,497 | SH | DFND | 20 | 11,497 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 8,230 | 834,643 | SH | DFND | 2,20,5 | 792,004 | 0 | 42,639 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 5,272 | 757,500 | SH | DFND | 2,20,5 | 708,673 | 0 | 48,827 | |
CHUBB LIMITED | COM | H1467J104 | 3,545,004 | 22,192,467 | SH | DFND | 10,11,12,13,19,1,2,20,5,6,8 | 19,593,449 | 319,254 | 2,279,764 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7,635 | 187,777 | SH | DFND | 1,13,2,20,5 | 124,818 | 6,800 | 56,159 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,015,727 | 11,918,885 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,247,868 | 234,219 | 1,436,798 | |
CHURCHILL DOWNS INC | COM | 171484108 | 174,080 | 878,040 | SH | DFND | 13,19,2,20,5,8 | 807,307 | 501 | 70,232 | |
CHUYS HLDGS INC | COM | 171604101 | 23,528 | 631,457 | SH | DFND | 19,2,20,5 | 611,067 | 0 | 20,390 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 12,630 | 5,039,377 | SH | DFND | 10,2,20 | 4,546,061 | 427,502 | 65,814 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 147 | 73,000 | SH | DFND | 20 | 73,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 227,121 | 3,992,283 | SH | DFND | 12,13,19,2,20,5 | 3,626,108 | 1,603 | 364,572 | |
CIGNA CORP NEW | COM | 125523100 | 3,501,646 | 14,770,516 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,553,553 | 281,548 | 1,935,415 | |
CIM COML TR CORP | COM NEW | 125525584 | 518 | 57,836 | SH | DFND | 20 | 57,836 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 55 | 13,095 | SH | DFND | 20 | 13,095 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 337,130 | 4,653,277 | SH | DFND | 12,13,19,2,20,5,8 | 3,962,678 | 1,047 | 689,552 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 39,161 | 361,231 | SH | DFND | 13,19,2,20,5 | 321,925 | 200 | 39,106 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 23,008 | 1,492,071 | SH | DFND | 19,2,20,5 | 1,408,534 | 0 | 83,537 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,045,397 | 8,916,101 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,976,450 | 153,840 | 785,811 | |
CINEDIGM CORP | COM NEW | 172406209 | 380 | 294,239 | SH | DFND | 20 | 294,239 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 71,818 | 3,271,888 | SH | DFND | 12,13,19,2,20,5,8 | 3,061,231 | 800 | 209,857 | |
CINTAS CORP | COM | 172908105 | 1,537,415 | 4,024,647 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 3,447,775 | 95,312 | 481,560 | |
CIRCOR INTL INC | COM | 17273K109 | 20,585 | 631,446 | SH | DFND | 19,2,20,5 | 594,010 | 0 | 37,436 | |
CIRRUS LOGIC INC | COM | 172755100 | 150,578 | 1,769,007 | SH | DFND | 13,19,2,20,5,8 | 1,658,445 | 424 | 110,138 | |
CISCO SYS INC | COM | 17275R102 | 9,537,592 | 179,954,574 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 145,532,134 | 5,848,599 | 28,573,841 | |
AEMETIS INC | COM NEW | 00770K202 | 4,130 | 369,714 | SH | DFND | 2,20,5 | 353,714 | 0 | 16,000 | |
CIT GROUP INC | COM NEW | 125581801 | 286,153 | 5,546,682 | SH | DFND | 12,13,19,2,20,5,8 | 5,335,061 | 1,388 | 210,233 | |
CITI TRENDS INC | COM | 17306X102 | 26,489 | 304,474 | SH | DFND | 19,2,20,5 | 294,970 | 0 | 9,504 | |
CITIGROUP INC | COM NEW | 172967424 | 6,581,529 | 93,025,141 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 80,859,977 | 1,556,884 | 10,608,280 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 6,852 | 1,968,922 | SH | DFND | 2,20,5 | 1,816,022 | 0 | 152,900 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 6,320 | 257,968 | SH | DFND | 2,20,5 | 243,853 | 0 | 14,115 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 671 | 49,030 | SH | DFND | 20 | 28,714 | 0 | 20,316 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,101,501 | 24,013,539 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 21,038,506 | 674,478 | 2,300,555 | |
CITIZENS INC | CL A | 174740100 | 4,906 | 927,477 | SH | DFND | 2,20,5 | 875,875 | 0 | 51,602 | |
CITRIX SYS INC | COM | 177376100 | 615,129 | 5,245,404 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,369,691 | 136,405 | 739,308 | |
CITY HLDG CO | COM | 177835105 | 50,271 | 668,141 | SH | DFND | 19,2,20,5 | 637,356 | 0 | 30,785 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 50,499 | 986,112 | SH | DFND | 12,13,19,2,20,5,6,8 | 675,039 | 1,106 | 309,967 | |
CITY OFFICE REIT INC | COM | 178587101 | 16,420 | 1,321,001 | SH | DFND | 19,2,20,5,8 | 1,184,662 | 0 | 136,339 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 6,336 | 286,716 | SH | DFND | 2,20,5 | 274,938 | 0 | 11,778 | |
CLARIVATE PLC | ORD SHS | G21810109 | 198,533 | 7,211,498 | SH | DFND | 10,11,12,13,19,1,2,20,5,6,8 | 6,132,181 | 187,849 | 891,468 | |
CLARUS CORP NEW | COM | 18270P109 | 11,313 | 440,198 | SH | DFND | 2,20,5 | 430,180 | 0 | 10,018 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 126,156 | 12,429,119 | SH | DFND | 19,2,20,5 | 12,124,813 | 1,400 | 302,906 | |
CLEAN HARBORS INC | COM | 184496107 | 117,892 | 1,265,753 | SH | DFND | 12,13,19,2,20,5 | 1,158,000 | 746 | 107,007 | |
CLEANSPARK INC | COM NEW | 18452B209 | 11,431 | 686,951 | SH | DFND | 2,20,5 | 635,351 | 0 | 51,600 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 19,639 | 7,438,866 | SH | DFND | 19,2,20,5 | 6,670,979 | 2,005 | 765,882 | |
CLEARFIELD INC | COM | 18482P103 | 7,665 | 204,677 | SH | DFND | 2,20,5 | 195,115 | 0 | 9,562 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 5,232 | 274,049 | SH | DFND | 2,20,5 | 262,846 | 0 | 11,203 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15,882 | 992,007 | SH | DFND | 19,2,20,5 | 904,052 | 0 | 87,955 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 806 | 165,588 | SH | DFND | 20 | 165,588 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 193 | 40,213 | SH | DFND | 20 | 40,213 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 15,944 | 550,369 | SH | DFND | 19,2,20,5 | 513,771 | 0 | 36,598 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 17,025 | 675,059 | SH | DFND | 13,19,2,20,5 | 615,964 | 0 | 59,095 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 42,802 | 1,616,391 | SH | DFND | 19,2,20,5 | 1,445,907 | 800 | 169,684 | |
CLENE INC | COMMON STOCK | 185634102 | 3,132 | 278,619 | SH | DFND | 2,20,5 | 273,008 | 0 | 5,611 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 331,979 | 15,397,896 | SH | DFND | 12,13,19,2,20,5 | 14,583,725 | 5,059 | 809,112 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 666 | 65,617 | SH | DFND | 20 | 65,617 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,766 | 240,299 | SH | DFND | 2,20,5 | 228,073 | 0 | 12,226 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 383 | 45,200 | SH | DFND | 2 | 45,200 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 168,471 | 3,488,732 | SH | DFND | 13,2,20,5 | 3,347,604 | 555 | 140,573 | |
CLOROX CO DEL | COM | 189054109 | 1,374,004 | 7,637,176 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,916,426 | 151,253 | 1,569,497 | |
CLOUDERA INC | COM | 18914U100 | 76,497 | 4,823,237 | SH | DFND | 19,2,20,5 | 4,353,295 | 2,300 | 467,642 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 523,860 | 4,949,543 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,964,907 | 148,211 | 836,425 | |
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 34,514 | 12,129,000 | PRN | DFND | 2 | 12,129,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 10,634 | 798,339 | SH | DFND | 19,2,20,5 | 785,597 | 0 | 12,742 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 57,516 | 9,916,565 | SH | DFND | 13,19,2,20,5 | 9,661,400 | 4,200 | 250,965 | |
CMC MATERIALS INC | COM | 12571T100 | 133,589 | 883,489 | SH | DFND | 19,2,20,5 | 825,306 | 452 | 57,731 | |
CME GROUP INC | COM | 12572Q105 | 3,575,346 | 16,810,917 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,505,224 | 250,713 | 2,054,980 | |
CMS ENERGY CORP | COM | 125896100 | 842,689 | 14,263,530 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,633,921 | 179,641 | 1,449,968 | |
CNA FINL CORP | COM | 126117100 | 16,974 | 373,127 | SH | DFND | 12,13,19,2,20,5 | 339,746 | 0 | 33,381 | |
AEROVIRONMENT INC | COM | 008073108 | 119,765 | 1,195,853 | SH | DFND | 19,2,20,5 | 1,147,237 | 0 | 48,616 | |
CNB FINL CORP PA | COM | 126128107 | 6,087 | 266,733 | SH | DFND | 2,20,5 | 251,694 | 0 | 15,039 | |
CNH INDL N V | SHS | N20944109 | 34,721 | 2,076,615 | SH | DFND | 19,20 | 94,151 | 1,969,894 | 12,570 | |
CNO FINL GROUP INC | COM | 12621E103 | 110,716 | 4,687,400 | SH | DFND | 12,13,19,2,20,5,8 | 4,387,953 | 1,024 | 298,423 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 35 | 17,988 | SH | DFND | 20 | 17,988 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 159,380 | 11,667,628 | SH | DFND | 12,13,19,2,20,5,8 | 11,365,509 | 2,045 | 300,074 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 741 | 89,784 | SH | DFND | 20 | 89,784 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,351 | 152,339 | SH | DFND | 2,20 | 128,572 | 0 | 23,767 | |
COCA COLA CO | COM | 191216100 | 9,124,195 | 167,328,402 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 137,243,033 | 4,158,630 | 25,926,739 | |
COCA COLA CONS INC | COM | 191098102 | 61,965 | 154,093 | SH | DFND | 19,2,20,5 | 144,455 | 0 | 9,638 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 258,141 | 4,351,665 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,483,072 | 191,698 | 1,676,895 |