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 |
ABB LTD | SPONSORED ADR | 000375204 | 35,546 | 1,504,266 | SH | DFND | 1 | 0 | 4,434 | 1,499,832 | |
ACCO BRANDS CORP | COM | 00081T108 | 72,296 | 6,397,870 | SH | DFND | 1 | 0 | 4,228,601 | 2,169,269 | |
ACCO BRANDS CORP | COM | 00081T108 | 449 | 39,740 | SH | DFND | 2 | 0 | 39,740 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 13,795 | 1,220,798 | SH | DFND | 7,1 | 0 | 1,220,798 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 573 | 50,750 | SH | DFND | 6 | 0 | 27,607 | 23,143 | |
ADT INC | COM | 00090Q103 | 134,076 | 14,278,592 | SH | DFND | 1 | 0 | 12,897,110 | 1,381,482 | |
ADT INC | COM | 00090Q103 | 880 | 93,768 | SH | DFND | 2 | 0 | 37,208 | 56,560 | |
ADT INC | COM | 00090Q103 | 472 | 50,214 | SH | DFND | 3 | 0 | 50,214 | 0 | |
ADT INC | COM | 00090Q103 | 8,650 | 921,164 | SH | DFND | 8 | 0 | 695,860 | 225,304 | |
ADT INC | COM | 00090Q103 | 1,319 | 140,467 | SH | DFND | 5 | 0 | 0 | 140,467 | |
ADT INC | COM | 00090Q103 | 13,202 | 1,405,911 | SH | DFND | 7,1 | 0 | 1,405,911 | 0 | |
ADT INC | COM | 00090Q103 | 19,539 | 2,080,795 | SH | DFND | 6 | 0 | 818,297 | 1,262,498 | |
AFLAC INC | COM | 001055102 | 78,372 | 1,665,000 | SH | DFND | 1 | 0 | 1,425,955 | 239,045 | |
AFLAC INC | COM | 001055102 | 566 | 12,034 | SH | DFND | 8 | 0 | 12,034 | 0 | |
AFLAC INC | COM | 001055102 | 8,194 | 174,089 | SH | DFND | 7,1 | 0 | 174,089 | 0 | |
AFLAC INC | COM | 001055102 | 945 | 20,077 | SH | DFND | 6 | 0 | 11,910 | 8,167 | |
AGCO CORP | COM | 001084102 | 99,269 | 1,632,982 | SH | DFND | 1 | 0 | 634,965 | 998,017 | |
AGCO CORP | COM | 001084102 | 995 | 16,369 | SH | DFND | 2 | 0 | 16,369 | 0 | |
AGCO CORP | COM | 001084102 | 34 | 564 | SH | DFND | 3 | 0 | 564 | 0 | |
AGCO CORP | COM | 001084102 | 18,039 | 296,746 | SH | DFND | 7,1 | 0 | 296,746 | 0 | |
AGCO CORP | COM | 001084102 | 7,228 | 118,904 | SH | DFND | 6 | 0 | 53,110 | 65,794 | |
AG MTG INVT TR INC | COM | 001228105 | 771 | 42,436 | SH | DFND | 1 | 0 | 42,436 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 8 | 417 | SH | DFND | 7,1 | 0 | 417 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,521 | 81,638 | SH | DFND | 1 | 0 | 81,638 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 491 | 26,331 | SH | DFND | 2 | 0 | 0 | 26,331 | |
AGNC INVT CORP | COM | 00123Q104 | 13,359 | 717,075 | SH | DFND | 5 | 0 | 0 | 717,075 | |
AES CORP | COM | 00130H105 | 14,034 | 1,002,399 | SH | DFND | 1 | 0 | 1,002,399 | 0 | |
AES CORP | COM | 00130H105 | 568 | 40,536 | SH | DFND | 2 | 0 | 0 | 40,536 | |
AES CORP | COM | 00130H105 | 11,048 | 789,139 | SH | DFND | 5 | 0 | 27,201 | 761,938 | |
AES CORP | COM | 00130H105 | 10,441 | 745,763 | SH | DFND | 7,1 | 0 | 745,763 | 0 | |
AES CORP | COM | 00130H105 | 210 | 15,021 | SH | DFND | 6 | 0 | 15,021 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 765 | 38,226 | SH | DFND | 1 | 0 | 38,226 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 29 | 1,428 | SH | DFND | 7,1 | 0 | 1,428 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,268 | 61,845 | SH | DFND | 1 | 0 | 61,845 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 47 | 2,269 | SH | DFND | 6 | 0 | 2,269 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 31,203 | 570,432 | SH | DFND | 1 | 0 | 416,969 | 153,463 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 261 | 4,780 | SH | DFND | 2 | 0 | 4,780 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,404 | 117,076 | SH | DFND | 7,1 | 0 | 117,076 | 0 | |
ASGN INC | COM | 00191U102 | 50,130 | 635,121 | SH | DFND | 1 | 0 | 570,062 | 65,059 | |
ASGN INC | COM | 00191U102 | 59 | 752 | SH | DFND | 6 | 0 | 752 | 0 | |
AT&T INC | COM | 00206R102 | 483,620 | 14,402,035 | SH | DFND | 1 | 0 | 5,741,030 | 8,661,005 | |
AT&T INC | COM | 00206R102 | 332 | 9,873 | SH | DFND | 2 | 0 | 0 | 9,873 | |
AT&T INC | COM | 00206R102 | 296 | 8,804 | SH | DFND | 8 | 0 | 8,804 | 0 | |
AT&T INC | COM | 00206R102 | 8,896 | 264,922 | SH | DFND | 5 | 0 | 0 | 264,922 | |
AT&T INC | COM | 00206R102 | 9,351 | 278,464 | SH | DFND | 7,1 | 0 | 278,464 | 0 | |
AT&T INC | COM | 00206R102 | 7,503 | 223,447 | SH | DFND | 6 | 0 | 23,017 | 200,430 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 229 | 54,483 | SH | DFND | 1 | 0 | 54,483 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 59 | 14,057 | SH | DFND | 5 | 0 | 0 | 14,057 | |
AVX CORP NEW | COM | 002444107 | 633 | 35,064 | SH | DFND | 1 | 0 | 35,064 | 0 | |
AVX CORP NEW | COM | 002444107 | 20 | 1,113 | SH | DFND | 7,1 | 0 | 1,113 | 0 | |
AZZ INC | COM | 002474104 | 23,819 | 471,668 | SH | DFND | 1 | 0 | 425,020 | 46,648 | |
ABBOTT LABS | COM | 002824100 | 2,595,835 | 35,384,881 | SH | DFND | 1 | 0 | 9,126,190 | 26,258,691 | |
ABBOTT LABS | COM | 002824100 | 45,947 | 626,329 | SH | DFND | 2 | 0 | 395,626 | 230,703 | |
ABBOTT LABS | COM | 002824100 | 12,031 | 164,000 | SH | DFND | 3 | 0 | 164,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,855 | 297,916 | SH | DFND | 8 | 0 | 130,116 | 167,800 | |
ABBOTT LABS | COM | 002824100 | 139,850 | 1,906,357 | SH | DFND | 4 | 0 | 1,906,357 | 0 | |
ABBOTT LABS | COM | 002824100 | 49,105 | 669,369 | SH | DFND | 5 | 0 | 15,184 | 654,185 | |
ABBOTT LABS | COM | 002824100 | 46,661 | 636,059 | SH | DFND | 7,1 | 0 | 636,059 | 0 | |
ABBOTT LABS | COM | 002824100 | 124,672 | 1,699,458 | SH | DFND | 6 | 0 | 577,691 | 1,121,767 | |
ABBVIE INC | COM | 00287Y109 | 592 | 6,254 | SH | DFND | 1 | 0 | 6,254 | 0 | |
ABBVIE INC | COM | 00287Y109 | 71 | 752 | SH | DFND | 2 | 0 | 0 | 752 | |
ABBVIE INC | COM | 00287Y109 | 3,585 | 37,904 | SH | DFND | 5 | 0 | 0 | 37,904 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,923 | 327,810 | SH | DFND | 1 | 0 | 297,042 | 30,768 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,082 | 98,586 | SH | DFND | 7,1 | 0 | 98,586 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 146 | 6,899 | SH | DFND | 6 | 0 | 4,012 | 2,887 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 38,592 | 3,014,998 | SH | DFND | 1 | 0 | 2,890,284 | 124,714 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 427 | 33,363 | SH | DFND | 2 | 0 | 0 | 33,363 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 543 | 42,450 | SH | DFND | 5 | 0 | 0 | 42,450 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,307 | 180,238 | SH | DFND | 7,1 | 0 | 180,238 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 206 | 16,066 | SH | DFND | 6 | 0 | 0 | 16,066 | |
ABIOMED INC | COM | 003654100 | 5,206 | 11,576 | SH | DFND | 1 | 0 | 11,576 | 0 | |
ABIOMED INC | COM | 003654100 | 197 | 438 | SH | DFND | 8 | 0 | 438 | 0 | |
ABIOMED INC | COM | 003654100 | 1,889 | 4,201 | SH | DFND | 7,1 | 0 | 4,201 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 341 | 146,449 | SH | DFND | 1 | 0 | 146,449 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,361 | 583,954 | SH | DFND | 7,1 | 0 | 583,954 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 83,352 | 2,014,791 | SH | DFND | 1 | 0 | 972,166 | 1,042,625 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,579 | 134,856 | SH | DFND | 2 | 0 | 134,856 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,719 | 65,722 | SH | DFND | 8 | 0 | 65,722 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,085 | 122,907 | SH | DFND | 7,1 | 0 | 122,907 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,537 | 37,148 | SH | DFND | 6 | 0 | 0 | 37,148 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 273,985 | 7,783,666 | SH | DFND | 1 | 0 | 2,717,177 | 5,066,489 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,962 | 368,227 | SH | DFND | 2 | 0 | 342,851 | 25,376 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 814 | 23,138 | SH | DFND | 8 | 0 | 23,138 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,835 | 80,529 | SH | DFND | 5 | 0 | 0 | 80,529 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,822 | 222,211 | SH | DFND | 7,1 | 0 | 222,211 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,964 | 368,289 | SH | DFND | 6 | 0 | 32,479 | 335,810 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 23,153 | 826,023 | SH | DFND | 1 | 0 | 619,484 | 206,539 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 218 | 7,778 | SH | DFND | 5 | 0 | 7,778 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 318 | 11,335 | SH | DFND | 7,1 | 0 | 11,335 | 0 | |
ACHAOGEN INC | COM | 004449104 | 115 | 28,706 | SH | DFND | 1 | 0 | 28,706 | 0 | |
ACHAOGEN INC | COM | 004449104 | 311 | 78,008 | SH | DFND | 7,1 | 0 | 78,008 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,173 | 263,262 | SH | DFND | 1 | 0 | 263,262 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 19 | 981 | SH | DFND | 7,1 | 0 | 981 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 197,610 | 2,375,404 | SH | DFND | 1 | 0 | 1,246,191 | 1,129,213 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,511 | 330,705 | SH | DFND | 2 | 0 | 20,208 | 310,497 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 100,248 | 1,205,054 | SH | DFND | 4 | 0 | 1,205,054 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,146 | 182,064 | SH | DFND | 5 | 0 | 0 | 182,064 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,349 | 172,481 | SH | DFND | 7,1 | 0 | 172,481 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,500 | 150,257 | SH | DFND | 6 | 0 | 53,933 | 96,324 | |
ACTUANT CORP | CL A NEW | 00508X203 | 117,599 | 4,215,001 | SH | DFND | 1 | 0 | 2,157,416 | 2,057,585 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,053 | 73,596 | SH | DFND | 2 | 0 | 0 | 73,596 | |
ACTUANT CORP | CL A NEW | 00508X203 | 11,496 | 412,048 | SH | DFND | 7,1 | 0 | 412,048 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,934 | 105,172 | SH | DFND | 6 | 0 | 0 | 105,172 | |
ACUITY BRANDS INC | COM | 00508Y102 | 152 | 968 | SH | DFND | 1 | 0 | 702 | 266 | |
ACUITY BRANDS INC | COM | 00508Y102 | 125 | 792 | SH | DFND | 2 | 0 | 0 | 792 | |
ACUITY BRANDS INC | COM | 00508Y102 | 174 | 1,105 | SH | DFND | 8 | 0 | 1,105 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 110,177 | 4,016,665 | SH | DFND | 1 | 0 | 1,542,685 | 2,473,980 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 703 | 25,643 | SH | DFND | 2 | 0 | 25,643 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 12,506 | 455,919 | SH | DFND | 7,1 | 0 | 455,919 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6,639 | 242,039 | SH | DFND | 6 | 0 | 70,360 | 171,679 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 63,969 | 1,294,662 | SH | DFND | 1 | 0 | 1,207,187 | 87,475 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 805 | 16,287 | SH | DFND | 2 | 0 | 0 | 16,287 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 2,093 | 42,364 | SH | DFND | 7,1 | 0 | 42,364 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 20,342 | 1,500,127 | SH | DFND | 1 | 0 | 1,500,127 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 10,000 | 1,680,600 | SH | DFND | 7,1 | 0 | 1,680,600 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 864,727 | 3,203,286 | SH | DFND | 1 | 0 | 1,890,554 | 1,312,732 | |
ADOBE SYS INC | COM | 00724F101 | 29,993 | 111,107 | SH | DFND | 2 | 0 | 86,199 | 24,908 | |
ADOBE SYS INC | COM | 00724F101 | 3,211 | 11,893 | SH | DFND | 3 | 0 | 11,893 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 22,815 | 84,514 | SH | DFND | 8 | 0 | 29,832 | 54,682 | |
ADOBE SYS INC | COM | 00724F101 | 70,883 | 262,577 | SH | DFND | 4 | 0 | 262,577 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 18,014 | 66,731 | SH | DFND | 5 | 0 | 3,191 | 63,540 | |
ADOBE SYS INC | COM | 00724F101 | 59,628 | 220,884 | SH | DFND | 7,1 | 0 | 220,884 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 45,231 | 167,553 | SH | DFND | 6 | 0 | 116,538 | 51,015 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 365 | 7,569 | SH | DFND | 1 | 0 | 7,569 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 352 | 7,303 | SH | DFND | 8 | 0 | 7,303 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 323 | 6,693 | SH | DFND | 7,1 | 0 | 6,693 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,197 | 181,153 | SH | DFND | 1 | 0 | 181,153 | 0 | |
ADTRAN INC | COM | 00738A106 | 687 | 38,933 | SH | DFND | 8 | 0 | 38,933 | 0 | |
ADTRAN INC | COM | 00738A106 | 16,047 | 909,165 | SH | DFND | 7,1 | 0 | 909,165 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 67,757 | 9,218,629 | SH | DFND | 1 | 0 | 7,050,317 | 2,168,312 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,574 | 214,131 | SH | DFND | 2 | 0 | 153,132 | 60,999 | |
ADURO BIOTECH INC | COM | 00739L101 | 26 | 3,499 | SH | DFND | 3 | 0 | 3,499 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 704 | 95,762 | SH | DFND | 8 | 0 | 68,286 | 27,476 | |
ADURO BIOTECH INC | COM | 00739L101 | 969 | 131,788 | SH | DFND | 4 | 0 | 131,788 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,363 | 185,387 | SH | DFND | 5 | 0 | 2,361 | 183,026 | |
ADURO BIOTECH INC | COM | 00739L101 | 5,651 | 768,786 | SH | DFND | 7,1 | 0 | 768,786 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 2,205 | 300,008 | SH | DFND | 6 | 0 | 57,518 | 242,490 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42,957 | 255,197 | SH | DFND | 1 | 0 | 79,643 | 175,554 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 348 | 2,067 | SH | DFND | 5 | 0 | 2,067 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,375 | 43,810 | SH | DFND | 7,1 | 0 | 43,810 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,612 | 9,575 | SH | DFND | 6 | 0 | 5,430 | 4,145 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 309,232 | 5,024,076 | SH | DFND | 1 | 0 | 4,607,400 | 416,676 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,264 | 36,790 | SH | DFND | 2 | 0 | 14,282 | 22,508 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 75 | 1,225 | SH | DFND | 3 | 0 | 1,225 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,389 | 38,817 | SH | DFND | 8 | 0 | 24,890 | 13,927 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,776 | 28,858 | SH | DFND | 5 | 0 | 0 | 28,858 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 35,878 | 582,902 | SH | DFND | 7,1 | 0 | 582,902 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,606 | 91,079 | SH | DFND | 6 | 0 | 12,718 | 78,361 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 100,189 | 2,947,596 | SH | DFND | 1 | 0 | 2,759,640 | 187,956 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,176 | 34,595 | SH | DFND | 2 | 0 | 34,595 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 20,553 | 604,682 | SH | DFND | 7,1 | 0 | 604,682 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,778 | 169,996 | SH | DFND | 6 | 0 | 98,441 | 71,555 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 632,910 | 20,489,164 | SH | DFND | 1 | 0 | 14,049,381 | 6,439,783 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,405 | 1,340,412 | SH | DFND | 2 | 0 | 1,007,268 | 333,144 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,420 | 304,958 | SH | DFND | 3 | 0 | 304,958 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,170 | 296,870 | SH | DFND | 8 | 0 | 228,317 | 68,553 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,178 | 2,077,634 | SH | DFND | 4 | 0 | 2,077,634 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,225 | 1,205,091 | SH | DFND | 5 | 0 | 98,278 | 1,106,813 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,441 | 1,762,400 | SH | DFND | 7,1 | 0 | 1,762,400 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,209 | 1,366,438 | SH | DFND | 6 | 0 | 538,270 | 828,168 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 214 | 55,000 | PRN | DFND | 1 | 0 | 0 | 55,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 427 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 122,980 | 3,979,924 | SH | DFND | 1 | 0 | 1,826,628 | 2,153,296 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 25,159 | 814,205 | SH | DFND | 7,1 | 0 | 814,205 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,920 | 256,299 | SH | DFND | 6 | 0 | 51,813 | 204,486 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 23,191 | 856,404 | SH | DFND | 1 | 0 | 760,730 | 95,674 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,603 | 249,349 | SH | DFND | 1 | 0 | 0 | 249,349 | |
AETNA INC NEW | COM | 00817Y108 | 1,005,161 | 4,955,192 | SH | DFND | 1 | 0 | 283,940 | 4,671,252 | |
AETNA INC NEW | COM | 00817Y108 | 13,126 | 64,710 | SH | DFND | 2 | 0 | 60,860 | 3,850 | |
AETNA INC NEW | COM | 00817Y108 | 737 | 3,631 | SH | DFND | 8 | 0 | 3,631 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,360 | 11,632 | SH | DFND | 5 | 0 | 0 | 11,632 | |
AETNA INC NEW | COM | 00817Y108 | 15,790 | 77,839 | SH | DFND | 7,1 | 0 | 77,839 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,292 | 50,735 | SH | DFND | 6 | 0 | 5,030 | 45,705 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 189 | 1,385 | SH | DFND | 1 | 0 | 1,385 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 156 | 1,139 | SH | DFND | 8 | 0 | 1,139 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6 | 42 | SH | DFND | 7,1 | 0 | 42 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 311,431 | 4,414,950 | SH | DFND | 1 | 0 | 2,964,337 | 1,450,613 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,205 | 102,144 | SH | DFND | 2 | 0 | 7,960 | 94,184 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,295 | 32,531 | SH | DFND | 8 | 0 | 32,531 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66,637 | 944,676 | SH | DFND | 4 | 0 | 944,676 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,994 | 127,506 | SH | DFND | 5 | 0 | 6,943 | 120,563 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,677 | 208,066 | SH | DFND | 7,1 | 0 | 208,066 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,196 | 371,370 | SH | DFND | 6 | 0 | 150,439 | 220,931 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,895 | 494,284 | SH | DFND | 1 | 0 | 457,334 | 36,950 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 30 | 870 | SH | DFND | 8 | 0 | 870 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,681 | 137,132 | SH | DFND | 7,1 | 0 | 137,132 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 354 | 10,341 | SH | DFND | 6 | 0 | 10,341 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 580,553 | 7,527,921 | SH | DFND | 1 | 0 | 3,027,324 | 4,500,597 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,433 | 31,550 | SH | DFND | 2 | 0 | 10,896 | 20,654 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,067 | 26,804 | SH | DFND | 5 | 0 | 0 | 26,804 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 18,043 | 233,965 | SH | DFND | 7,1 | 0 | 233,965 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,635 | 47,139 | SH | DFND | 6 | 0 | 0 | 47,139 | |
AGREE REALTY CORP | COM | 008492100 | 52,053 | 979,907 | SH | DFND | 1 | 0 | 853,392 | 126,515 | |
AGREE REALTY CORP | COM | 008492100 | 394 | 7,422 | SH | DFND | 5 | 0 | 7,422 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 13,435 | 252,915 | SH | DFND | 7,1 | 0 | 252,915 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,039 | 38,376 | SH | DFND | 6 | 0 | 0 | 38,376 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 38,432 | 1,408,801 | SH | DFND | 1 | 0 | 1,338,944 | 69,857 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 356 | 13,037 | SH | DFND | 2 | 0 | 0 | 13,037 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 552 | 20,244 | SH | DFND | 8 | 0 | 8,921 | 11,323 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,107 | 40,568 | SH | DFND | 5 | 0 | 0 | 40,568 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,782 | 175,283 | SH | DFND | 7,1 | 0 | 175,283 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 338 | 12,401 | SH | DFND | 6 | 0 | 2,461 | 9,940 | |
AIR LEASE CORP | CL A | 00912X302 | 93,665 | 2,041,511 | SH | DFND | 1 | 0 | 1,851,607 | 189,904 | |
AIR LEASE CORP | CL A | 00912X302 | 7,043 | 153,501 | SH | DFND | 2 | 0 | 0 | 153,501 | |
AIR LEASE CORP | CL A | 00912X302 | 64 | 1,400 | SH | DFND | 3 | 0 | 1,400 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 65,592 | 1,429,650 | SH | DFND | 4 | 0 | 1,429,650 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9,623 | 209,736 | SH | DFND | 5 | 0 | 0 | 209,736 | |
AIR LEASE CORP | CL A | 00912X302 | 13,078 | 285,054 | SH | DFND | 7,1 | 0 | 285,054 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 12,274 | 267,517 | SH | DFND | 6 | 0 | 63,876 | 203,641 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 94 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 63 | 40,000 | PRN | DFND | 7,1 | 0 | 40,000 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 550 | 350,000 | PRN | DFND | 6 | 0 | 350,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 759 | 4,543 | SH | DFND | 1 | 0 | 4,138 | 405 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 53 | SH | DFND | 8 | 0 | 53 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 207 | 1,240 | SH | DFND | 7,1 | 0 | 1,240 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 268,749 | 3,673,938 | SH | DFND | 1 | 0 | 3,285,262 | 388,676 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,315 | 17,980 | SH | DFND | 2 | 0 | 17,048 | 932 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,732 | 406,448 | SH | DFND | 7,1 | 0 | 406,448 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,086 | 69,531 | SH | DFND | 6 | 0 | 1,692 | 67,839 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 139 | 140,000 | PRN | DFND | 1 | 0 | 140,000 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 174 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 496 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
AKORN INC | COM | 009728106 | 582 | 44,832 | SH | DFND | 1 | 0 | 44,832 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,619 | 409,833 | SH | DFND | 1 | 0 | 409,833 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 56,633 | 1,617,169 | SH | DFND | 1 | 0 | 1,617,169 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,235 | 35,263 | SH | DFND | 2 | 0 | 0 | 35,263 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 116 | 3,320 | SH | DFND | 8 | 0 | 0 | 3,320 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,989 | 56,793 | SH | DFND | 5 | 0 | 0 | 56,793 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 2,151 | 61,427 | SH | DFND | 7,1 | 0 | 61,427 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,450 | 37,661 | SH | DFND | 1 | 0 | 37,661 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 783 | 8,552 | SH | DFND | 8 | 0 | 8,552 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 18,184 | 198,496 | SH | DFND | 7,1 | 0 | 198,496 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 624 | 9,059 | SH | DFND | 1 | 0 | 9,059 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 26 | 380 | SH | DFND | 6 | 0 | 380 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 105,495 | 1,326,979 | SH | DFND | 1 | 0 | 968,464 | 358,515 | |
ALBANY INTL CORP | CL A | 012348108 | 747 | 9,400 | SH | DFND | 2 | 0 | 9,400 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 23,769 | 298,986 | SH | DFND | 7,1 | 0 | 298,986 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 314 | 3,951 | SH | DFND | 6 | 0 | 0 | 3,951 | |
ALCOA CORP | COM | 013872106 | 254,896 | 6,309,298 | SH | DFND | 1 | 0 | 2,232,984 | 4,076,314 | |
ALCOA CORP | COM | 013872106 | 10,888 | 269,515 | SH | DFND | 2 | 0 | 268,069 | 1,446 | |
ALCOA CORP | COM | 013872106 | 323 | 8,002 | SH | DFND | 3 | 0 | 8,002 | 0 | |
ALCOA CORP | COM | 013872106 | 3,850 | 95,302 | SH | DFND | 8 | 0 | 94,264 | 1,038 | |
ALCOA CORP | COM | 013872106 | 2,810 | 69,555 | SH | DFND | 4 | 0 | 69,555 | 0 | |
ALCOA CORP | COM | 013872106 | 643 | 15,908 | SH | DFND | 5 | 0 | 1,782 | 14,126 | |
ALCOA CORP | COM | 013872106 | 17,876 | 442,463 | SH | DFND | 7,1 | 0 | 442,463 | 0 | |
ALCOA CORP | COM | 013872106 | 8,968 | 221,991 | SH | DFND | 6 | 0 | 88,786 | 133,205 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 65,036 | 3,906,043 | SH | DFND | 1 | 0 | 3,830,455 | 75,588 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 657 | 39,466 | SH | DFND | 2 | 0 | 0 | 39,466 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 904 | 54,266 | SH | DFND | 8 | 0 | 54,266 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 888 | 53,343 | SH | DFND | 5 | 0 | 0 | 53,343 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,007 | 60,497 | SH | DFND | 7,1 | 0 | 60,497 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 442 | 26,554 | SH | DFND | 6 | 0 | 11,271 | 15,283 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 189 | 177,000 | PRN | DFND | 1 | 0 | 147,000 | 30,000 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 527 | 493,000 | PRN | DFND | 7,1 | 0 | 493,000 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 65,362 | 2,880,669 | SH | DFND | 1 | 0 | 2,140,149 | 740,520 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 494 | 21,760 | SH | DFND | 2 | 0 | 21,760 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 20,843 | 918,578 | SH | DFND | 7,1 | 0 | 918,578 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 286,630 | 2,278,642 | SH | DFND | 1 | 0 | 764,766 | 1,513,876 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,135 | 112,367 | SH | DFND | 2 | 0 | 112,367 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,509 | 19,949 | SH | DFND | 3 | 0 | 19,949 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 766 | 6,091 | SH | DFND | 8 | 0 | 3,918 | 2,173 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,344 | 90,181 | SH | DFND | 4 | 0 | 90,181 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,509 | 59,698 | SH | DFND | 5 | 0 | 8,680 | 51,018 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,729 | 93,239 | SH | DFND | 7,1 | 0 | 93,239 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,276 | 97,591 | SH | DFND | 6 | 0 | 31,653 | 65,938 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 494 | 3,551 | SH | DFND | 1 | 0 | 3,551 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,330 | 9,567 | SH | DFND | 7,1 | 0 | 9,567 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,563,464 | 9,489,345 | SH | DFND | 1 | 0 | 7,071,262 | 2,418,083 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,582 | 391,977 | SH | DFND | 2 | 0 | 87,193 | 304,784 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,143 | 316,480 | SH | DFND | 8 | 0 | 238,385 | 78,095 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103,994 | 631,186 | SH | DFND | 4 | 0 | 631,186 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,056 | 255,256 | SH | DFND | 5 | 0 | 16,066 | 239,190 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250,405 | 1,519,815 | SH | DFND | 7,1 | 0 | 1,519,815 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 160,797 | 975,948 | SH | DFND | 6 | 0 | 163,064 | 812,884 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 298,827 | 763,833 | SH | DFND | 1 | 0 | 627,506 | 136,327 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 469 | 1,199 | SH | DFND | 2 | 0 | 0 | 1,199 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,872 | 4,784 | SH | DFND | 8 | 0 | 0 | 4,784 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,816 | 19,978 | SH | DFND | 7,1 | 0 | 19,978 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,852 | 4,733 | SH | DFND | 6 | 0 | 823 | 3,910 | |
ALLEGHANY CORP DEL | COM | 017175100 | 217,585 | 333,448 | SH | DFND | 1 | 0 | 260,200 | 73,248 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,479 | 2,266 | SH | DFND | 2 | 0 | 2,266 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 172 | 264 | SH | DFND | 8 | 0 | 264 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 24,354 | 37,322 | SH | DFND | 7,1 | 0 | 37,322 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,612 | 7,068 | SH | DFND | 6 | 0 | 1,332 | 5,736 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,026 | 102,414 | SH | DFND | 1 | 0 | 102,414 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 151 | 5,094 | SH | DFND | 7,1 | 0 | 5,094 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 52 | 1,757 | SH | DFND | 6 | 0 | 1,757 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 18,324 | 439,415 | SH | DFND | 1 | 0 | 439,415 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 196 | 4,697 | SH | DFND | 7,1 | 0 | 4,697 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 693 | 5,467 | SH | DFND | 1 | 0 | 5,467 | 0 | |
ALLETE INC | COM NEW | 018522300 | 33,172 | 442,230 | SH | DFND | 1 | 0 | 303,807 | 138,423 | |
ALLETE INC | COM NEW | 018522300 | 16,919 | 225,550 | SH | DFND | 7,1 | 0 | 225,550 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,011 | 53,478 | SH | DFND | 6 | 0 | 0 | 53,478 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 326,289 | 1,381,642 | SH | DFND | 1 | 0 | 966,306 | 415,336 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,654 | 70,520 | SH | DFND | 2 | 0 | 35,216 | 35,304 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,208 | 9,349 | SH | DFND | 3 | 0 | 9,349 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,774 | 66,792 | SH | DFND | 8 | 0 | 49,749 | 17,043 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,770 | 20,197 | SH | DFND | 4 | 0 | 20,197 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,428 | 31,454 | SH | DFND | 5 | 0 | 4,470 | 26,984 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19,871 | 84,144 | SH | DFND | 7,1 | 0 | 84,144 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,928 | 63,212 | SH | DFND | 6 | 0 | 21,344 | 41,868 | |
ALLIANT ENERGY CORP | COM | 018802108 | 58,774 | 1,380,636 | SH | DFND | 1 | 0 | 1,197,796 | 182,840 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,572 | 483,258 | SH | DFND | 2 | 0 | 266,185 | 217,073 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,540 | 83,154 | SH | DFND | 7,1 | 0 | 83,154 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,935 | 133,349 | SH | DFND | 1 | 0 | 133,349 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,137 | 21,857 | SH | DFND | 7,1 | 0 | 21,857 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 171 | 3,286 | SH | DFND | 6 | 0 | 3,286 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 242,975 | 17,050,847 | SH | DFND | 1 | 0 | 5,471,629 | 11,579,218 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 567 | 39,820 | SH | DFND | 2 | 0 | 39,820 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 320 | 22,425 | SH | DFND | 8 | 0 | 22,425 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 34,829 | 2,444,168 | SH | DFND | 7,1 | 0 | 2,444,168 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 536 | 37,620 | SH | DFND | 6 | 0 | 0 | 37,620 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 510 | 485,000 | PRN | DFND | 1 | 0 | 215,000 | 270,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 526 | 500,000 | PRN | DFND | 7,1 | 0 | 500,000 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,314 | 1,250,000 | PRN | DFND | 6 | 0 | 1,250,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 153,583 | 1,556,056 | SH | DFND | 1 | 0 | 1,357,897 | 198,159 | |
ALLSTATE CORP | COM | 020002101 | 2,611 | 26,451 | SH | DFND | 2 | 0 | 26,451 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,770 | 17,934 | SH | DFND | 3 | 0 | 17,934 | 0 | |
ALLSTATE CORP | COM | 020002101 | 384 | 3,888 | SH | DFND | 8 | 0 | 3,888 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,290 | 43,467 | SH | DFND | 5 | 0 | 0 | 43,467 | |
ALLSTATE CORP | COM | 020002101 | 7,461 | 75,595 | SH | DFND | 7,1 | 0 | 75,595 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,436 | 34,811 | SH | DFND | 6 | 0 | 12,568 | 22,243 | |
ALLY FINL INC | COM | 02005N100 | 1,528 | 57,754 | SH | DFND | 1 | 0 | 57,754 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,108 | 41,878 | SH | DFND | 7,1 | 0 | 41,878 | 0 | |
ALLY FINL INC | COM | 02005N100 | 145 | 5,477 | SH | DFND | 6 | 0 | 5,477 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,071,644 | 12,244,558 | SH | DFND | 1 | 0 | 3,389,598 | 8,854,960 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,332 | 118,057 | SH | DFND | 2 | 0 | 87,721 | 30,336 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 911 | 10,414 | SH | DFND | 3 | 0 | 10,414 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,719 | 19,638 | SH | DFND | 8 | 0 | 13,184 | 6,454 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,114 | 35,579 | SH | DFND | 4 | 0 | 35,579 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,919 | 101,904 | SH | DFND | 5 | 0 | 551 | 101,353 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,912 | 261,788 | SH | DFND | 7,1 | 0 | 261,788 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,950 | 239,374 | SH | DFND | 6 | 0 | 25,830 | 213,544 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,208,299 | 1,850,318 | SH | DFND | 1 | 0 | 1,097,957 | 752,361 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 142,395 | 119,312 | SH | DFND | 2 | 0 | 44,736 | 74,576 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,245 | 1,043 | SH | DFND | 3 | 0 | 1,043 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,067 | 32,734 | SH | DFND | 8 | 0 | 10,839 | 21,895 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 150,506 | 126,108 | SH | DFND | 4 | 0 | 126,108 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,054 | 26,020 | SH | DFND | 5 | 0 | 1,080 | 24,940 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 123,858 | 103,780 | SH | DFND | 7,1 | 0 | 103,780 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,834 | 43,431 | SH | DFND | 6 | 0 | 15,427 | 28,004 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,757,889 | 3,113,206 | SH | DFND | 1 | 0 | 1,222,197 | 1,891,009 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,765 | 58,625 | SH | DFND | 2 | 0 | 56,911 | 1,714 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,589 | 27,827 | SH | DFND | 3 | 0 | 27,827 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,942 | 28,119 | SH | DFND | 8 | 0 | 19,830 | 8,289 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,898 | 47,137 | SH | DFND | 4 | 0 | 47,137 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,641 | 63,493 | SH | DFND | 5 | 0 | 2,926 | 60,567 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 100,476 | 83,239 | SH | DFND | 7,1 | 0 | 83,239 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 147,786 | 122,433 | SH | DFND | 6 | 0 | 53,349 | 69,084 | |
ALTA MESA RES INC | CL A | 02133L109 | 39,871 | 9,538,516 | SH | DFND | 1 | 0 | 4,310,521 | 5,227,995 | |
ALTA MESA RES INC | CL A | 02133L109 | 524 | 125,394 | SH | DFND | 8 | 0 | 125,394 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 8,119 | 1,942,415 | SH | DFND | 7,1 | 0 | 1,942,415 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 296 | 70,929 | SH | DFND | 6 | 0 | 47,283 | 23,646 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 566 | 1,131,626 | SH | DFND | 1 | 0 | 1,131,626 | 0 | |
ALTABA INC | COM | 021346101 | 48,590 | 713,300 | SH | DFND | 1 | 0 | 713,300 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 25,178 | 440,104 | SH | DFND | 1 | 0 | 375,092 | 65,012 | |
ALTERYX INC | COM CL A | 02156B103 | 7,011 | 122,549 | SH | DFND | 7,1 | 0 | 122,549 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,049 | 18,340 | SH | DFND | 6 | 0 | 0 | 18,340 | |
ALTICE USA INC | CL A | 02156K103 | 750 | 41,318 | SH | DFND | 1 | 0 | 41,318 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,488 | 82,048 | SH | DFND | 7,1 | 0 | 82,048 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 60,797 | 1,472,091 | SH | DFND | 1 | 0 | 1,307,584 | 164,507 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 621 | 15,041 | SH | DFND | 8 | 0 | 15,041 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 23,842 | 577,290 | SH | DFND | 7,1 | 0 | 577,290 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,378 | 33,359 | SH | DFND | 6 | 0 | 0 | 33,359 | |
ALTRIA GROUP INC | COM | 02209S103 | 273,963 | 4,542,578 | SH | DFND | 1 | 0 | 4,281,806 | 260,772 | |
ALTRIA GROUP INC | COM | 02209S103 | 30,996 | 513,951 | SH | DFND | 2 | 0 | 354,781 | 159,170 | |
ALTRIA GROUP INC | COM | 02209S103 | 433 | 7,174 | SH | DFND | 8 | 0 | 1,221 | 5,953 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,331 | 254,206 | SH | DFND | 4 | 0 | 254,206 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,785 | 328,061 | SH | DFND | 5 | 0 | 3,170 | 324,891 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,235 | 484,752 | SH | DFND | 7,1 | 0 | 484,752 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,504 | 406,307 | SH | DFND | 6 | 0 | 164,940 | 241,367 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2,156 | 111,790 | SH | DFND | 1 | 0 | 111,790 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,575,561 | 1,785,103 | SH | DFND | 1 | 0 | 1,110,903 | 674,200 | |
AMAZON COM INC | COM | 023135106 | 236,598 | 118,122 | SH | DFND | 2 | 0 | 87,313 | 30,809 | |
AMAZON COM INC | COM | 023135106 | 40,809 | 20,374 | SH | DFND | 3 | 0 | 20,374 | 0 | |
AMAZON COM INC | COM | 023135106 | 49,903 | 24,914 | SH | DFND | 8 | 0 | 12,211 | 12,703 | |
AMAZON COM INC | COM | 023135106 | 239,415 | 119,528 | SH | DFND | 4 | 0 | 119,528 | 0 | |
AMAZON COM INC | COM | 023135106 | 124,709 | 62,261 | SH | DFND | 5 | 0 | 3,756 | 58,505 | |
AMAZON COM INC | COM | 023135106 | 234,714 | 117,181 | SH | DFND | 7,1 | 0 | 117,181 | 0 | |
AMAZON COM INC | COM | 023135106 | 193,456 | 96,583 | SH | DFND | 6 | 0 | 48,718 | 47,865 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 627 | 30,688 | SH | DFND | 1 | 0 | 30,688 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 20 | 955 | SH | DFND | 7,1 | 0 | 955 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 195 | 42,618 | SH | DFND | 6 | 0 | 42,618 | 0 | |
AMEDISYS INC | COM | 023436108 | 144,222 | 1,154,149 | SH | DFND | 1 | 0 | 670,475 | 483,674 | |
AMEDISYS INC | COM | 023436108 | 1,311 | 10,491 | SH | DFND | 2 | 0 | 10,491 | 0 | |
AMEDISYS INC | COM | 023436108 | 18,260 | 146,125 | SH | DFND | 7,1 | 0 | 146,125 | 0 | |
AMEDISYS INC | COM | 023436108 | 9,742 | 77,958 | SH | DFND | 6 | 0 | 29,205 | 48,753 | |
AMERCO | COM | 023586100 | 201,117 | 563,906 | SH | DFND | 1 | 0 | 486,846 | 77,060 | |
AMERCO | COM | 023586100 | 872 | 2,444 | SH | DFND | 2 | 0 | 2,444 | 0 | |
AMERCO | COM | 023586100 | 27,082 | 75,933 | SH | DFND | 7,1 | 0 | 75,933 | 0 | |
AMERCO | COM | 023586100 | 4,062 | 11,388 | SH | DFND | 6 | 0 | 0 | 11,388 | |
AMEREN CORP | COM | 023608102 | 130 | 2,063 | SH | DFND | 1 | 0 | 750 | 1,313 | |
AMEREN CORP | COM | 023608102 | 1,392 | 22,011 | SH | DFND | 7,1 | 0 | 22,011 | 0 | |
AMEREN CORP | COM | 023608102 | 33 | 517 | SH | DFND | 6 | 0 | 517 | 0 | |
AMERESCO INC | CL A | 02361E108 | 796 | 58,325 | SH | DFND | 1 | 0 | 58,325 | 0 | |
AMERESCO INC | CL A | 02361E108 | 194 | 14,248 | SH | DFND | 8 | 0 | 14,248 | 0 | |
AMERESCO INC | CL A | 02361E108 | 18,853 | 1,381,165 | SH | DFND | 7,1 | 0 | 1,381,165 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 29,337 | 1,826,715 | SH | DFND | 1 | 0 | 1,676,662 | 150,053 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,966 | 433,736 | SH | DFND | 8 | 0 | 433,736 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17,417 | 1,084,491 | SH | DFND | 7,1 | 0 | 1,084,491 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 90,181 | 2,181,966 | SH | DFND | 1 | 0 | 1,837 | 2,180,129 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37 | 902 | SH | DFND | 2 | 0 | 0 | 902 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 15,061 | 403,894 | SH | DFND | 1 | 0 | 346,973 | 56,921 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,546 | 95,093 | SH | DFND | 2 | 0 | 95,093 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 549 | 14,722 | SH | DFND | 7,1 | 0 | 14,722 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 13,511 | 774,706 | SH | DFND | 1 | 0 | 629,006 | 145,700 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,566 | 261,802 | SH | DFND | 2 | 0 | 261,802 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 240 | 13,739 | SH | DFND | 8 | 0 | 8,840 | 4,899 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,546 | 203,315 | SH | DFND | 4 | 0 | 203,315 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 81 | 4,622 | SH | DFND | 5 | 0 | 4,622 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 395 | 22,645 | SH | DFND | 7,1 | 0 | 22,645 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,748 | 157,567 | SH | DFND | 6 | 0 | 28,844 | 128,723 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 613,938 | 8,661,648 | SH | DFND | 1 | 0 | 2,521,830 | 6,139,818 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 425 | 6,001 | SH | DFND | 7,1 | 0 | 6,001 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,412 | 19,917 | SH | DFND | 6 | 0 | 0 | 19,917 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 418 | 16,822 | SH | DFND | 1 | 0 | 16,822 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 753 | 30,330 | SH | DFND | 7,1 | 0 | 30,330 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,672 | 75,559 | SH | DFND | 1 | 0 | 75,559 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,109 | 31,377 | SH | DFND | 7,1 | 0 | 31,377 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 27 | 762 | SH | DFND | 6 | 0 | 762 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,034,974 | 19,109,528 | SH | DFND | 1 | 0 | 8,767,707 | 10,341,821 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,875 | 261,762 | SH | DFND | 2 | 0 | 251,468 | 10,294 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,124 | 57,504 | SH | DFND | 3 | 0 | 57,504 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,579 | 212,030 | SH | DFND | 8 | 0 | 70,469 | 141,561 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,559 | 183,672 | SH | DFND | 4 | 0 | 183,672 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,955 | 159,216 | SH | DFND | 5 | 0 | 7,945 | 151,271 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61,969 | 581,925 | SH | DFND | 7,1 | 0 | 581,925 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46,668 | 438,234 | SH | DFND | 6 | 0 | 277,303 | 160,931 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 627 | 5,646 | SH | DFND | 1 | 0 | 5,489 | 157 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 183 | 1,647 | SH | DFND | 8 | 0 | 1,647 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7 | 66 | SH | DFND | 7,1 | 0 | 66 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,921,213 | 36,085,894 | SH | DFND | 1 | 0 | 10,754,844 | 25,331,050 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,517 | 591,974 | SH | DFND | 2 | 0 | 331,789 | 260,185 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,182 | 153,676 | SH | DFND | 3 | 0 | 153,676 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,609 | 462,234 | SH | DFND | 8 | 0 | 354,862 | 107,372 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,436 | 196,015 | SH | DFND | 4 | 0 | 196,015 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,623 | 368,574 | SH | DFND | 5 | 0 | 5,440 | 363,134 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,445 | 553,063 | SH | DFND | 7,1 | 0 | 553,063 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,262 | 587,189 | SH | DFND | 6 | 0 | 137,320 | 449,869 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 690 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 176 | 4,500 | SH | DFND | 8 | 0 | 4,500 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3,765 | 96,533 | SH | DFND | 7,1 | 0 | 96,533 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 545 | 4,213 | SH | DFND | 1 | 0 | 4,213 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 300 | 2,318 | SH | DFND | 7,1 | 0 | 2,318 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 930 | 28,128 | SH | DFND | 1 | 0 | 28,128 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 8 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 503 | 10,905 | SH | DFND | 1 | 0 | 10,905 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 21 | 448 | SH | DFND | 7,1 | 0 | 448 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,351,226 | 23,064,185 | SH | DFND | 1 | 0 | 7,517,650 | 15,546,535 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 67,532 | 464,777 | SH | DFND | 2 | 0 | 276,646 | 188,131 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,372 | 92,033 | SH | DFND | 3 | 0 | 92,033 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,582 | 506,414 | SH | DFND | 8 | 0 | 421,070 | 85,344 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,497 | 127,301 | SH | DFND | 4 | 0 | 127,301 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,167 | 200,734 | SH | DFND | 5 | 0 | 8,220 | 192,514 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 168,450 | 1,159,324 | SH | DFND | 7,1 | 0 | 1,159,324 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 109,835 | 755,921 | SH | DFND | 6 | 0 | 291,795 | 464,126 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 13,803 | 766,811 | SH | DFND | 1 | 0 | 599,482 | 167,329 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 228 | 12,678 | SH | DFND | 8 | 0 | 12,678 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 13 | 717 | SH | DFND | 5 | 0 | 717 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 13,397 | 744,266 | SH | DFND | 7,1 | 0 | 744,266 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,600 | 88,884 | SH | DFND | 6 | 0 | 0 | 88,884 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 79,714 | 1,016,108 | SH | DFND | 1 | 0 | 799,214 | 216,894 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 433 | 5,520 | SH | DFND | 2 | 0 | 5,520 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11,669 | 148,740 | SH | DFND | 7,1 | 0 | 148,740 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 5,591 | 2,369,444 | SH | DFND | 1 | 0 | 0 | 2,369,444 | |
AMERISAFE INC | COM | 03071H100 | 951 | 15,351 | SH | DFND | 1 | 0 | 0 | 15,351 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,134 | 66,517 | SH | DFND | 1 | 0 | 55,319 | 11,198 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 281 | 3,049 | SH | DFND | 7,1 | 0 | 3,049 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 372 | 4,032 | SH | DFND | 6 | 0 | 0 | 4,032 | |
AMETEK INC NEW | COM | 031100100 | 306,294 | 3,871,257 | SH | DFND | 1 | 0 | 2,868,577 | 1,002,680 | |
AMETEK INC NEW | COM | 031100100 | 23,729 | 299,917 | SH | DFND | 2 | 0 | 149,309 | 150,608 | |
AMETEK INC NEW | COM | 031100100 | 2,925 | 36,971 | SH | DFND | 3 | 0 | 36,971 | 0 | |
AMETEK INC NEW | COM | 031100100 | 15,604 | 197,217 | SH | DFND | 8 | 0 | 195,359 | 1,858 | |
AMETEK INC NEW | COM | 031100100 | 5,463 | 69,046 | SH | DFND | 4 | 0 | 69,046 | 0 | |
AMETEK INC NEW | COM | 031100100 | 7,330 | 92,650 | SH | DFND | 5 | 0 | 2,330 | 90,320 | |
AMETEK INC NEW | COM | 031100100 | 36,435 | 460,498 | SH | DFND | 7,1 | 0 | 460,498 | 0 | |
AMETEK INC NEW | COM | 031100100 | 50,336 | 636,194 | SH | DFND | 6 | 0 | 259,994 | 376,200 | |
AMGEN INC | COM | 031162100 | 1,027,242 | 4,955,577 | SH | DFND | 1 | 0 | 1,074,032 | 3,881,545 | |
AMGEN INC | COM | 031162100 | 16,578 | 79,973 | SH | DFND | 2 | 0 | 77,410 | 2,563 | |
AMGEN INC | COM | 031162100 | 2,406 | 11,608 | SH | DFND | 8 | 0 | 8,734 | 2,874 | |
AMGEN INC | COM | 031162100 | 8,160 | 39,364 | SH | DFND | 5 | 0 | 4,915 | 34,449 | |
AMGEN INC | COM | 031162100 | 17,078 | 82,388 | SH | DFND | 7,1 | 0 | 82,388 | 0 | |
AMGEN INC | COM | 031162100 | 209 | 1,008 | SH | DFND | 6 | 0 | 1,008 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 73,189 | 6,053,680 | SH | DFND | 1 | 0 | 5,737,827 | 315,853 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 694 | 57,394 | SH | DFND | 2 | 0 | 0 | 57,394 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,385 | 114,545 | SH | DFND | 8 | 0 | 83,445 | 31,100 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 820 | 67,784 | SH | DFND | 5 | 0 | 0 | 67,784 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,256 | 682,847 | SH | DFND | 7,1 | 0 | 682,847 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 304 | 25,120 | SH | DFND | 6 | 0 | 11,390 | 13,730 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 861 | 116,574 | SH | DFND | 1 | 0 | 116,574 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 22 | 2,992 | SH | DFND | 7,1 | 0 | 2,992 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 228,774 | 10,309,764 | SH | DFND | 1 | 0 | 4,002,178 | 6,307,586 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5,059 | 227,974 | SH | DFND | 2 | 0 | 197,648 | 30,326 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 151 | 6,816 | SH | DFND | 3 | 0 | 6,816 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 673 | 30,309 | SH | DFND | 8 | 0 | 26,590 | 3,719 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,846 | 173,303 | SH | DFND | 4 | 0 | 173,303 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 983 | 44,316 | SH | DFND | 5 | 0 | 3,012 | 41,304 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,220 | 190,170 | SH | DFND | 7,1 | 0 | 190,170 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,842 | 218,200 | SH | DFND | 6 | 0 | 84,943 | 133,257 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,165 | 80,251 | SH | DFND | 1 | 0 | 80,251 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,237 | 154,072 | SH | DFND | 7,1 | 0 | 154,072 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 28 | 1,949 | SH | DFND | 6 | 0 | 1,949 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 297,242 | 4,409,469 | SH | DFND | 1 | 0 | 585,742 | 3,823,727 | |
ANADARKO PETE CORP | COM | 032511107 | 8,410 | 124,757 | SH | DFND | 2 | 0 | 0 | 124,757 | |
ANADARKO PETE CORP | COM | 032511107 | 6,161 | 91,395 | SH | DFND | 8 | 0 | 91,395 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,808 | 264,178 | SH | DFND | 7,1 | 0 | 264,178 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 166 | 2,458 | SH | DFND | 6 | 0 | 2,458 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,043,207 | 11,282,791 | SH | DFND | 1 | 0 | 3,207,857 | 8,074,934 | |
ANALOG DEVICES INC | COM | 032654105 | 1,404 | 15,184 | SH | DFND | 7,1 | 0 | 15,184 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 833 | 9,006 | SH | DFND | 6 | 0 | 0 | 9,006 | |
ANDEAVOR | COM | 03349M105 | 91,976 | 599,195 | SH | DFND | 1 | 0 | 386,894 | 212,301 | |
ANDEAVOR | COM | 03349M105 | 5,459 | 35,561 | SH | DFND | 2 | 0 | 35,561 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,504 | 22,830 | SH | DFND | 3 | 0 | 22,830 | 0 | |
ANDEAVOR | COM | 03349M105 | 266 | 1,733 | SH | DFND | 8 | 0 | 1,179 | 554 | |
ANDEAVOR | COM | 03349M105 | 3,009 | 19,604 | SH | DFND | 4 | 0 | 19,604 | 0 | |
ANDEAVOR | COM | 03349M105 | 7,997 | 52,100 | SH | DFND | 5 | 0 | 537 | 51,563 | |
ANDEAVOR | COM | 03349M105 | 21,809 | 142,081 | SH | DFND | 7,1 | 0 | 142,081 | 0 | |
ANDEAVOR | COM | 03349M105 | 7,445 | 48,502 | SH | DFND | 6 | 0 | 18,942 | 29,560 | |
ANDERSONS INC | COM | 034164103 | 147 | 3,903 | SH | DFND | 1 | 0 | 3,903 | 0 | |
ANDERSONS INC | COM | 034164103 | 440 | 11,680 | SH | DFND | 7,1 | 0 | 11,680 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 408 | 18,752 | SH | DFND | 1 | 0 | 18,752 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 9 | 434 | SH | DFND | 7,1 | 0 | 434 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,295 | 30,712 | SH | DFND | 1 | 0 | 30,712 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 310 | 7,347 | SH | DFND | 8 | 0 | 7,347 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,101 | 168,353 | SH | DFND | 7,1 | 0 | 168,353 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,373 | 720,753 | SH | DFND | 1 | 0 | 720,753 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 571 | 55,816 | SH | DFND | 2 | 0 | 0 | 55,816 | |
ANNALY CAP MGMT INC | COM | 035710409 | 20,810 | 2,034,188 | SH | DFND | 5 | 0 | 31,539 | 2,002,649 | |
ANNALY CAP MGMT INC | COM | 035710409 | 953 | 93,178 | SH | DFND | 7,1 | 0 | 93,178 | 0 | |
ANSYS INC | COM | 03662Q105 | 281 | 1,506 | SH | DFND | 1 | 0 | 1,506 | 0 | |
ANSYS INC | COM | 03662Q105 | 225 | 1,207 | SH | DFND | 8 | 0 | 1,207 | 0 | |
ANSYS INC | COM | 03662Q105 | 9 | 47 | SH | DFND | 7,1 | 0 | 47 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 87,887 | 4,962,541 | SH | DFND | 1 | 0 | 2,306,763 | 2,655,778 | |
ANTERO RES CORP | COM | 03674X106 | 855 | 48,282 | SH | DFND | 2 | 0 | 48,282 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 85 | 4,801 | SH | DFND | 8 | 0 | 4,801 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 15,536 | 877,236 | SH | DFND | 7,1 | 0 | 877,236 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5,553 | 313,573 | SH | DFND | 6 | 0 | 146,859 | 166,714 | |
ANTHEM INC | COM | 036752103 | 1,121,683 | 4,092,987 | SH | DFND | 1 | 0 | 1,436,497 | 2,656,490 | |
ANTHEM INC | COM | 036752103 | 21,961 | 80,134 | SH | DFND | 2 | 0 | 68,926 | 11,208 | |
ANTHEM INC | COM | 036752103 | 590 | 2,152 | SH | DFND | 3 | 0 | 2,152 | 0 | |
ANTHEM INC | COM | 036752103 | 14,006 | 51,109 | SH | DFND | 8 | 0 | 20,860 | 30,249 | |
ANTHEM INC | COM | 036752103 | 10,872 | 39,670 | SH | DFND | 4 | 0 | 39,670 | 0 | |
ANTHEM INC | COM | 036752103 | 12,135 | 44,281 | SH | DFND | 5 | 0 | 2,010 | 42,271 | |
ANTHEM INC | COM | 036752103 | 38,594 | 140,828 | SH | DFND | 7,1 | 0 | 140,828 | 0 | |
ANTHEM INC | COM | 036752103 | 55,669 | 203,136 | SH | DFND | 6 | 0 | 72,890 | 130,246 | |
APACHE CORP | COM | 037411105 | 375 | 7,859 | SH | DFND | 1 | 0 | 7,859 | 0 | |
APACHE CORP | COM | 037411105 | 235 | 4,940 | SH | DFND | 8 | 0 | 4,940 | 0 | |
APACHE CORP | COM | 037411105 | 19 | 392 | SH | DFND | 7,1 | 0 | 392 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8,485 | 192,278 | SH | DFND | 1 | 0 | 192,278 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 519 | 11,751 | SH | DFND | 7,1 | 0 | 11,751 | 0 | |
APERGY CORP | COM | 03755L104 | 22,436 | 515,050 | SH | DFND | 1 | 0 | 20,102 | 494,948 | |
APERGY CORP | COM | 03755L104 | 2,086 | 47,889 | SH | DFND | 2 | 0 | 47,889 | 0 | |
APERGY CORP | COM | 03755L104 | 1,186 | 27,216 | SH | DFND | 7,1 | 0 | 27,216 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 663 | 16,034 | SH | DFND | 1 | 0 | 16,034 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 18 | 443 | SH | DFND | 7,1 | 0 | 443 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 4,462 | 820,171 | SH | DFND | 1 | 0 | 543,179 | 276,992 | |
APOLLO INVT CORP | COM | 03761U106 | 2,032 | 373,606 | SH | DFND | 7,1 | 0 | 373,606 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 159 | 29,215 | SH | DFND | 6 | 0 | 0 | 29,215 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 795 | 42,137 | SH | DFND | 1 | 0 | 42,137 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 20 | 1,067 | SH | DFND | 7,1 | 0 | 1,067 | 0 | |
APPLE INC | COM | 037833100 | 3,498,188 | 15,496,537 | SH | DFND | 1 | 0 | 6,813,142 | 8,683,395 | |
APPLE INC | COM | 037833100 | 153,365 | 679,390 | SH | DFND | 2 | 0 | 551,241 | 128,149 | |
APPLE INC | COM | 037833100 | 35,748 | 158,357 | SH | DFND | 3 | 0 | 158,357 | 0 | |
APPLE INC | COM | 037833100 | 5,897 | 26,123 | SH | DFND | 8 | 0 | 15,743 | 10,380 | |
APPLE INC | COM | 037833100 | 44,683 | 197,942 | SH | DFND | 4 | 0 | 197,942 | 0 | |
APPLE INC | COM | 037833100 | 89,375 | 395,918 | SH | DFND | 5 | 0 | 13,057 | 382,861 | |
APPLE INC | COM | 037833100 | 124,913 | 553,351 | SH | DFND | 7,1 | 0 | 553,351 | 0 | |
APPLE INC | COM | 037833100 | 116,751 | 517,191 | SH | DFND | 6 | 0 | 180,033 | 337,158 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 109 | 6,226 | SH | DFND | 1 | 0 | 6,226 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 93 | 5,295 | SH | DFND | 2 | 0 | 0 | 5,295 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 635 | 36,299 | SH | DFND | 5 | 0 | 0 | 36,299 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 30 | 1,734 | SH | DFND | 7,1 | 0 | 1,734 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 36,644 | 468,298 | SH | DFND | 1 | 0 | 420,666 | 47,632 | |
APPLIED MATLS INC | COM | 038222105 | 957 | 24,758 | SH | DFND | 1 | 0 | 24,758 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7 | 187 | SH | DFND | 8 | 0 | 187 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,336 | 34,578 | SH | DFND | 7,1 | 0 | 34,578 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 181 | 7,345 | SH | DFND | 1 | 0 | 7,345 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 31 | 1,254 | SH | DFND | 6 | 0 | 1,254 | 0 | |
APTINYX INC | COM | 03836N103 | 22,183 | 765,976 | SH | DFND | 1 | 0 | 693,177 | 72,799 | |
APTINYX INC | COM | 03836N103 | 1,092 | 37,700 | SH | DFND | 2 | 0 | 37,700 | 0 | |
APTINYX INC | COM | 03836N103 | 70 | 2,401 | SH | DFND | 3 | 0 | 2,401 | 0 | |
APTINYX INC | COM | 03836N103 | 60 | 2,057 | SH | DFND | 8 | 0 | 1,300 | 757 | |
APTINYX INC | COM | 03836N103 | 851 | 29,400 | SH | DFND | 4 | 0 | 29,400 | 0 | |
APTINYX INC | COM | 03836N103 | 17 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
APTINYX INC | COM | 03836N103 | 1,461 | 50,466 | SH | DFND | 7,1 | 0 | 50,466 | 0 | |
APTINYX INC | COM | 03836N103 | 1,607 | 55,502 | SH | DFND | 6 | 0 | 25,686 | 29,816 | |
ARAMARK | COM | 03852U106 | 321,554 | 7,474,529 | SH | DFND | 1 | 0 | 6,340,731 | 1,133,798 | |
ARAMARK | COM | 03852U106 | 16,660 | 387,255 | SH | DFND | 2 | 0 | 16,513 | 370,742 | |
ARAMARK | COM | 03852U106 | 72,511 | 1,685,526 | SH | DFND | 4 | 0 | 1,685,526 | 0 | |
ARAMARK | COM | 03852U106 | 9,525 | 221,415 | SH | DFND | 5 | 0 | 0 | 221,415 | |
ARAMARK | COM | 03852U106 | 31,254 | 726,495 | SH | DFND | 7,1 | 0 | 726,495 | 0 | |
ARAMARK | COM | 03852U106 | 15,854 | 368,533 | SH | DFND | 6 | 0 | 72,120 | 296,413 | |
ARBOR RLTY TR INC | COM | 038923108 | 3,420 | 297,869 | SH | DFND | 1 | 0 | 297,869 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 818 | 71,225 | SH | DFND | 8 | 0 | 71,225 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 18,748 | 1,633,075 | SH | DFND | 7,1 | 0 | 1,633,075 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,198 | 24,670 | SH | DFND | 1 | 0 | 24,670 | 0 | |
ARCBEST CORP | COM | 03937C105 | 755 | 15,545 | SH | DFND | 7,1 | 0 | 15,545 | 0 | |
ARCBEST CORP | COM | 03937C105 | 27 | 552 | SH | DFND | 6 | 0 | 552 | 0 | |
ARCH COAL INC | CL A | 039380407 | 2,385 | 26,682 | SH | DFND | 1 | 0 | 26,682 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,533 | 17,145 | SH | DFND | 7,1 | 0 | 17,145 | 0 | |
ARCH COAL INC | CL A | 039380407 | 35 | 397 | SH | DFND | 6 | 0 | 397 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,795 | 252,608 | SH | DFND | 1 | 0 | 175,505 | 77,103 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 383 | 12,415 | SH | DFND | 2 | 0 | 12,415 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 923 | 29,919 | SH | DFND | 3 | 0 | 29,919 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,028 | 65,727 | SH | DFND | 5 | 0 | 0 | 65,727 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,590 | 51,512 | SH | DFND | 7,1 | 0 | 51,512 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 402 | 13,037 | SH | DFND | 6 | 0 | 2,434 | 10,603 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 279,974 | 5,569,402 | SH | DFND | 1 | 0 | 1,718,735 | 3,850,667 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,356 | 126,443 | SH | DFND | 2 | 0 | 125,013 | 1,430 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,421 | 48,160 | SH | DFND | 3 | 0 | 48,160 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 531 | 10,561 | SH | DFND | 8 | 0 | 8,569 | 1,992 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,176 | 83,072 | SH | DFND | 4 | 0 | 83,072 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,759 | 114,561 | SH | DFND | 5 | 0 | 1,646 | 112,915 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,847 | 593,732 | SH | DFND | 7,1 | 0 | 593,732 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,746 | 154,089 | SH | DFND | 6 | 0 | 57,470 | 96,619 | |
ARCONIC INC | COM | 03965L100 | 571 | 25,929 | SH | DFND | 1 | 0 | 25,929 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,703 | 77,383 | SH | DFND | 7,1 | 0 | 77,383 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 54,346 | 3,898,551 | SH | DFND | 1 | 0 | 3,845,108 | 53,443 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 273 | 19,600 | SH | DFND | 2 | 0 | 0 | 19,600 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 16 | 1,172 | SH | DFND | 3 | 0 | 1,172 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 753 | 54,030 | SH | DFND | 8 | 0 | 38,930 | 15,100 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 980 | 70,325 | SH | DFND | 5 | 0 | 0 | 70,325 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,022 | 288,491 | SH | DFND | 7,1 | 0 | 288,491 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 565 | 40,510 | SH | DFND | 6 | 0 | 16,066 | 24,444 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 186,056 | 4,042,928 | SH | DFND | 1 | 0 | 2,740,733 | 1,302,195 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,100 | 110,829 | SH | DFND | 2 | 0 | 86,753 | 24,076 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 979 | 21,268 | SH | DFND | 8 | 0 | 21,268 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,803 | 82,639 | SH | DFND | 5 | 0 | 0 | 82,639 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,641 | 122,570 | SH | DFND | 7,1 | 0 | 122,570 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 19,841 | 431,129 | SH | DFND | 6 | 0 | 37,169 | 393,960 | |
ARGAN INC | COM | 04010E109 | 15,381 | 357,704 | SH | DFND | 1 | 0 | 341,790 | 15,914 | |
ARGAN INC | COM | 04010E109 | 351 | 8,162 | SH | DFND | 8 | 0 | 8,162 | 0 | |
ARGAN INC | COM | 04010E109 | 5,367 | 124,803 | SH | DFND | 7,1 | 0 | 124,803 | 0 | |
ARGAN INC | COM | 04010E109 | 1,717 | 39,935 | SH | DFND | 6 | 0 | 0 | 39,935 | |
ARES CAP CORP | COM | 04010L103 | 10,894 | 633,760 | SH | DFND | 1 | 0 | 604,790 | 28,970 | |
ARES CAP CORP | COM | 04010L103 | 258 | 14,990 | SH | DFND | 2 | 0 | 14,990 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,147 | 241,238 | SH | DFND | 7,1 | 0 | 241,238 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,028 | 59,792 | SH | DFND | 6 | 0 | 0 | 59,792 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,109 | 7,931 | SH | DFND | 1 | 0 | 7,931 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5 | 19 | SH | DFND | 7,1 | 0 | 19 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 96 | 361 | SH | DFND | 6 | 0 | 361 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,019 | 67,413 | SH | DFND | 1 | 0 | 67,413 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 275 | 18,231 | SH | DFND | 8 | 0 | 18,231 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,359 | 354,668 | SH | DFND | 7,1 | 0 | 354,668 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,443 | 64,296 | SH | DFND | 1 | 0 | 64,296 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 42 | 1,891 | SH | DFND | 7,1 | 0 | 1,891 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 37,416 | 537,587 | SH | DFND | 1 | 0 | 481,082 | 56,505 | |
ARQULE INC | COM | 04269E107 | 489 | 86,342 | SH | DFND | 1 | 0 | 86,342 | 0 | |
ARQULE INC | COM | 04269E107 | 12 | 2,033 | SH | DFND | 7,1 | 0 | 2,033 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 420,879 | 5,709,152 | SH | DFND | 1 | 0 | 1,192,561 | 4,516,591 | |
ARROW ELECTRS INC | COM | 042735100 | 19,024 | 258,055 | SH | DFND | 2 | 0 | 256,552 | 1,503 | |
ARROW ELECTRS INC | COM | 042735100 | 12,721 | 172,555 | SH | DFND | 7,1 | 0 | 172,555 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,883 | 79,808 | SH | DFND | 6 | 0 | 42,461 | 37,347 | |
ARVINAS INC | COM | 04335A105 | 923 | 54,694 | SH | DFND | 1 | 0 | 54,694 | 0 | |
ARVINAS INC | COM | 04335A105 | 23 | 1,381 | SH | DFND | 6 | 0 | 1,381 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 429 | 93,840 | SH | DFND | 1 | 0 | 93,840 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 11 | 2,320 | SH | DFND | 7,1 | 0 | 2,320 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,855 | 26,179 | SH | DFND | 1 | 0 | 19,519 | 6,660 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,063 | 15,001 | SH | DFND | 7,1 | 0 | 15,001 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 145 | 2,051 | SH | DFND | 6 | 0 | 0 | 2,051 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,338 | 20,529 | SH | DFND | 1 | 0 | 20,529 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,456 | 21,559 | SH | DFND | 7,1 | 0 | 21,559 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 772 | 6,773 | SH | DFND | 6 | 0 | 0 | 6,773 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 64,038 | 1,724,227 | SH | DFND | 1 | 0 | 1,588,811 | 135,416 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,599 | 43,065 | SH | DFND | 2 | 0 | 34,165 | 8,900 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 29 | 786 | SH | DFND | 3 | 0 | 786 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 732 | 19,714 | SH | DFND | 8 | 0 | 13,062 | 6,652 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,006 | 27,099 | SH | DFND | 4 | 0 | 27,099 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,142 | 30,738 | SH | DFND | 5 | 0 | 538 | 30,200 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 5,498 | 148,028 | SH | DFND | 7,1 | 0 | 148,028 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,053 | 55,270 | SH | DFND | 6 | 0 | 15,766 | 39,504 | |
ASSOCIATED BANC CORP | COM | 045487105 | 8,286 | 318,682 | SH | DFND | 1 | 0 | 242,539 | 76,143 | |
ASSOCIATED BANC CORP | COM | 045487105 | 53 | 2,047 | SH | DFND | 6 | 0 | 2,047 | 0 | |
ASSURANT INC | COM | 04621X108 | 281,727 | 2,609,787 | SH | DFND | 1 | 0 | 800,055 | 1,809,732 | |
ASSURANT INC | COM | 04621X108 | 9,964 | 92,300 | SH | DFND | 2 | 0 | 91,810 | 490 | |
ASSURANT INC | COM | 04621X108 | 361 | 3,342 | SH | DFND | 3 | 0 | 3,342 | 0 | |
ASSURANT INC | COM | 04621X108 | 17,873 | 165,566 | SH | DFND | 7,1 | 0 | 165,566 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,765 | 62,671 | SH | DFND | 6 | 0 | 27,660 | 35,011 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 101 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 225 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
ASTEC INDS INC | COM | 046224101 | 18,724 | 371,428 | SH | DFND | 1 | 0 | 334,587 | 36,841 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,330,429 | 58,893,832 | SH | DFND | 1 | 0 | 17,252,361 | 41,641,471 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,506 | 1,074,195 | SH | DFND | 2 | 0 | 106,139 | 968,056 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,685 | 320,583 | SH | DFND | 3 | 0 | 320,583 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,710 | 194,851 | SH | DFND | 8 | 0 | 102,651 | 92,200 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,834 | 804,486 | SH | DFND | 5 | 0 | 0 | 804,486 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69,729 | 1,762,178 | SH | DFND | 7,1 | 0 | 1,762,178 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45,584 | 1,151,996 | SH | DFND | 6 | 0 | 453,928 | 698,068 | |
ASTRONOVA INC | COM | 04638F108 | 5,571 | 257,897 | SH | DFND | 7,1 | 0 | 257,897 | 0 | |
ASTRONICS CORP | COM | 046433108 | 32,671 | 751,057 | SH | DFND | 1 | 0 | 572,162 | 178,895 | |
ASTRONICS CORP | COM | 046433108 | 234 | 5,390 | SH | DFND | 2 | 0 | 5,390 | 0 | |
ASTRONICS CORP | COM | 046433108 | 791 | 18,184 | SH | DFND | 8 | 0 | 18,184 | 0 | |
ASTRONICS CORP | COM | 046433108 | 23,085 | 530,701 | SH | DFND | 7,1 | 0 | 530,701 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 638 | 20,219 | SH | DFND | 1 | 0 | 20,219 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 453,506 | 3,394,508 | SH | DFND | 1 | 0 | 935,214 | 2,459,294 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,581 | 49,256 | SH | DFND | 2 | 0 | 36,751 | 12,505 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,890 | 14,144 | SH | DFND | 8 | 0 | 14,144 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,020 | 37,578 | SH | DFND | 5 | 0 | 100 | 37,478 | |
ATHENAHEALTH INC | COM | 04685W103 | 9,224 | 69,039 | SH | DFND | 7,1 | 0 | 69,039 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 22,898 | 171,390 | SH | DFND | 6 | 0 | 22,926 | 148,464 | |
ATKORE INTL GROUP INC | COM | 047649108 | 640 | 24,142 | SH | DFND | 1 | 0 | 24,142 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 413 | 15,578 | SH | DFND | 7,1 | 0 | 15,578 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 8,213 | 490,346 | SH | DFND | 1 | 0 | 490,346 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 30 | 1,818 | SH | DFND | 6 | 0 | 1,818 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 216 | 3,392 | SH | DFND | 1 | 0 | 3,392 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 236 | 2,511 | SH | DFND | 1 | 0 | 2,300 | 211 | |
ATMOS ENERGY CORP | COM | 049560105 | 176 | 1,878 | SH | DFND | 8 | 0 | 1,878 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7 | 75 | SH | DFND | 7,1 | 0 | 75 | 0 | |
ATRICURE INC | COM | 04963C209 | 103,801 | 2,963,199 | SH | DFND | 1 | 0 | 2,800,287 | 162,912 | |
ATRICURE INC | COM | 04963C209 | 1,035 | 29,534 | SH | DFND | 2 | 0 | 0 | 29,534 | |
ATRICURE INC | COM | 04963C209 | 1,158 | 33,062 | SH | DFND | 8 | 0 | 33,062 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,392 | 39,741 | SH | DFND | 5 | 0 | 0 | 39,741 | |
ATRICURE INC | COM | 04963C209 | 4,302 | 122,822 | SH | DFND | 7,1 | 0 | 122,822 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,277 | 36,467 | SH | DFND | 6 | 0 | 4,902 | 31,565 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 112,797 | 2,849,124 | SH | DFND | 1 | 0 | 2,672,406 | 176,718 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 467 | 11,801 | SH | DFND | 2 | 0 | 0 | 11,801 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 35 | 890 | SH | DFND | 3 | 0 | 890 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,924 | 48,602 | SH | DFND | 8 | 0 | 35,797 | 12,805 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,780 | 44,962 | SH | DFND | 5 | 0 | 0 | 44,962 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 11,798 | 298,006 | SH | DFND | 7,1 | 0 | 298,006 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,980 | 50,017 | SH | DFND | 6 | 0 | 13,185 | 36,832 | |
AUTODESK INC | COM | 052769106 | 463,560 | 2,969,446 | SH | DFND | 1 | 0 | 1,844,214 | 1,125,232 | |
AUTODESK INC | COM | 052769106 | 27,592 | 176,745 | SH | DFND | 2 | 0 | 64,173 | 112,572 | |
AUTODESK INC | COM | 052769106 | 1,704 | 10,918 | SH | DFND | 3 | 0 | 10,918 | 0 | |
AUTODESK INC | COM | 052769106 | 2,855 | 18,290 | SH | DFND | 8 | 0 | 17,861 | 429 | |
AUTODESK INC | COM | 052769106 | 4,250 | 27,226 | SH | DFND | 4 | 0 | 27,226 | 0 | |
AUTODESK INC | COM | 052769106 | 3,624 | 23,214 | SH | DFND | 5 | 0 | 340 | 22,874 | |
AUTODESK INC | COM | 052769106 | 25,769 | 165,070 | SH | DFND | 7,1 | 0 | 165,070 | 0 | |
AUTODESK INC | COM | 052769106 | 5,725 | 36,674 | SH | DFND | 6 | 0 | 18,874 | 17,800 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 11,930 | 154,110 | SH | DFND | 1 | 0 | 120,632 | 33,478 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,049 | 13,554 | SH | DFND | 7,1 | 0 | 13,554 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,169 | 53,852 | SH | DFND | 6 | 0 | 38,678 | 15,174 | |
AUTOLIV INC | COM | 052800109 | 16,613 | 191,661 | SH | DFND | 1 | 0 | 130,317 | 61,344 | |
AUTOLIV INC | COM | 052800109 | 1,017 | 11,733 | SH | DFND | 2 | 0 | 0 | 11,733 | |
AUTOLIV INC | COM | 052800109 | 1,991 | 22,968 | SH | DFND | 3 | 0 | 22,968 | 0 | |
AUTOLIV INC | COM | 052800109 | 27 | 314 | SH | DFND | 7,1 | 0 | 314 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 683,918 | 4,539,477 | SH | DFND | 1 | 0 | 1,537,264 | 3,002,213 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,267 | 21,683 | SH | DFND | 2 | 0 | 21,683 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,341 | 8,898 | SH | DFND | 3 | 0 | 8,898 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,248 | 147,673 | SH | DFND | 8 | 0 | 91,874 | 55,799 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,038 | 66,625 | SH | DFND | 4 | 0 | 66,625 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,357 | 35,555 | SH | DFND | 5 | 0 | 3,479 | 32,076 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,150 | 133,743 | SH | DFND | 7,1 | 0 | 133,743 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,921 | 311,434 | SH | DFND | 6 | 0 | 188,484 | 122,950 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 62,144 | 343,055 | SH | DFND | 1 | 0 | 342,886 | 169 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 274 | 1,513 | SH | DFND | 8 | 0 | 1,513 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 603 | 3,328 | SH | DFND | 6 | 0 | 1,704 | 1,624 | |
AVANOS MED INC | COM | 05350V106 | 9,445 | 137,879 | SH | DFND | 1 | 0 | 88,554 | 49,325 | |
AVANOS MED INC | COM | 05350V106 | 3,983 | 58,150 | SH | DFND | 7,1 | 0 | 58,150 | 0 | |
AVANOS MED INC | COM | 05350V106 | 326 | 4,765 | SH | DFND | 6 | 0 | 0 | 4,765 | |
AVANGRID INC | COM | 05351W103 | 202,246 | 4,219,609 | SH | DFND | 1 | 0 | 2,802,206 | 1,417,403 | |
AVANGRID INC | COM | 05351W103 | 10,376 | 216,487 | SH | DFND | 2 | 0 | 18,379 | 198,108 | |
AVANGRID INC | COM | 05351W103 | 1,417 | 29,566 | SH | DFND | 3 | 0 | 29,566 | 0 | |
AVANGRID INC | COM | 05351W103 | 16,562 | 345,545 | SH | DFND | 8 | 0 | 345,545 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,326 | 69,383 | SH | DFND | 5 | 0 | 0 | 69,383 | |
AVANGRID INC | COM | 05351W103 | 61,567 | 1,284,527 | SH | DFND | 7,1 | 0 | 1,284,527 | 0 | |
AVANGRID INC | COM | 05351W103 | 51,721 | 1,079,098 | SH | DFND | 6 | 0 | 521,612 | 557,486 | |
AVAYA HLDGS CORP | COM | 05351X101 | 213 | 9,599 | SH | DFND | 1 | 0 | 9,599 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,339 | 12,355 | SH | DFND | 1 | 0 | 12,355 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 14 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 380 | 63,997 | SH | DFND | 1 | 0 | 63,997 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 366 | 61,761 | SH | DFND | 8 | 0 | 61,761 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 336 | 56,599 | SH | DFND | 7,1 | 0 | 56,599 | 0 | |
AVISTA CORP | COM | 05379B107 | 419 | 8,279 | SH | DFND | 1 | 0 | 8,279 | 0 | |
AVISTA CORP | COM | 05379B107 | 731 | 14,458 | SH | DFND | 7,1 | 0 | 14,458 | 0 | |
AVISTA CORP | COM | 05379B107 | 6 | 117 | SH | DFND | 6 | 0 | 117 | 0 | |
AVNET INC | COM | 053807103 | 473 | 10,562 | SH | DFND | 1 | 0 | 10,562 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 29,523 | 1,502,463 | SH | DFND | 1 | 0 | 1,188,986 | 313,477 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,301 | 168,015 | SH | DFND | 2 | 0 | 168,015 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,539 | 434,542 | SH | DFND | 7,1 | 0 | 434,542 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,370 | 69,695 | SH | DFND | 6 | 0 | 1,140 | 68,555 | |
AVROBIO INC | COM | 05455M100 | 4,030 | 77,685 | SH | DFND | 1 | 0 | 54,741 | 22,944 | |
AVROBIO INC | COM | 05455M100 | 2,141 | 41,272 | SH | DFND | 7,1 | 0 | 41,272 | 0 | |
AVROBIO INC | COM | 05455M100 | 359 | 6,923 | SH | DFND | 6 | 0 | 0 | 6,923 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 50,651 | 2,361,348 | SH | DFND | 1 | 0 | 2,029,883 | 331,465 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 7,047 | 328,531 | SH | DFND | 2 | 0 | 328,531 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,018 | 47,455 | SH | DFND | 3 | 0 | 47,455 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 257 | 12,000 | SH | DFND | 8 | 0 | 10,800 | 1,200 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,277 | 246,000 | SH | DFND | 4 | 0 | 246,000 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,703 | 126,000 | SH | DFND | 5 | 0 | 4,300 | 121,700 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,258 | 105,265 | SH | DFND | 7,1 | 0 | 105,265 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,017 | 187,282 | SH | DFND | 6 | 0 | 33,890 | 153,392 | |
AXOGEN INC | COM | 05463X106 | 2,358 | 63,990 | SH | DFND | 1 | 0 | 63,990 | 0 | |
AXOGEN INC | COM | 05463X106 | 61 | 1,654 | SH | DFND | 6 | 0 | 1,654 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 15,288 | 223,414 | SH | DFND | 1 | 0 | 223,414 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 90 | 1,322 | SH | DFND | 7,1 | 0 | 1,322 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 56 | 815 | SH | DFND | 6 | 0 | 815 | 0 | |
AXOS FINL INC | COM | 05465C100 | 3,539 | 102,900 | SH | DFND | 1 | 0 | 102,900 | 0 | |
BB&T CORP | COM | 054937107 | 296,975 | 6,118,153 | SH | DFND | 1 | 0 | 2,369,479 | 3,748,674 | |
BB&T CORP | COM | 054937107 | 694 | 14,292 | SH | DFND | 7,1 | 0 | 14,292 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 14,961 | 840,963 | SH | DFND | 1 | 0 | 792,910 | 48,053 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,478 | 139,296 | SH | DFND | 8 | 0 | 139,296 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 6,187 | 347,807 | SH | DFND | 7,1 | 0 | 347,807 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 157 | 8,812 | SH | DFND | 6 | 0 | 8,812 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 20,387 | 742,696 | SH | DFND | 1 | 0 | 545,057 | 197,639 | |
B & G FOODS INC NEW | COM | 05508R106 | 11,858 | 431,990 | SH | DFND | 7,1 | 0 | 431,990 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,232 | 81,309 | SH | DFND | 6 | 0 | 0 | 81,309 | |
BCB BANCORP INC | COM | 055298103 | 6,934 | 500,662 | SH | DFND | 1 | 0 | 500,662 | 0 | |
BCB BANCORP INC | COM | 055298103 | 59 | 4,284 | SH | DFND | 6 | 0 | 4,284 | 0 | |
BCE INC | COM NEW | 05534B760 | 434,346 | 10,728,637 | SH | DFND | 1 | 0 | 2,326,850 | 8,401,787 | |
BCE INC | COM NEW | 05534B760 | 103 | 2,552 | SH | DFND | 8 | 0 | 2,552 | 0 | |
BCE INC | COM NEW | 05534B760 | 528 | 13,045 | SH | DFND | 7,1 | 0 | 13,045 | 0 | |
BCE INC | COM NEW | 05534B760 | 589 | 14,560 | SH | DFND | 6 | 0 | 0 | 14,560 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,661 | 140,565 | SH | DFND | 1 | 0 | 140,565 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 40 | 3,387 | SH | DFND | 6 | 0 | 3,387 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 136,343 | 3,100,116 | SH | DFND | 1 | 0 | 3,100,116 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,564 | 58,292 | SH | DFND | 7,1 | 0 | 58,292 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 8,928 | 202,994 | SH | DFND | 6 | 0 | 0 | 202,994 | |
BOK FINL CORP | COM NEW | 05561Q201 | 54,584 | 561,100 | SH | DFND | 1 | 0 | 0 | 561,100 | |
BP PLC | SPONSORED ADR | 055622104 | 474,358 | 10,289,772 | SH | DFND | 1 | 0 | 2,668,947 | 7,620,825 | |
BP PLC | SPONSORED ADR | 055622104 | 9,001 | 195,255 | SH | DFND | 2 | 0 | 179,158 | 16,097 | |
BP PLC | SPONSORED ADR | 055622104 | 44,278 | 960,468 | SH | DFND | 7,1 | 0 | 960,468 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,905 | 149,791 | SH | DFND | 6 | 0 | 0 | 149,791 | |
BSB BANCORP INC MD | COM | 05573H108 | 10,133 | 310,823 | SH | DFND | 1 | 0 | 310,823 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 344 | 10,538 | SH | DFND | 8 | 0 | 10,538 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 8,209 | 251,810 | SH | DFND | 7,1 | 0 | 251,810 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 66 | 2,027 | SH | DFND | 6 | 0 | 2,027 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3,239 | 69,092 | SH | DFND | 1 | 0 | 69,092 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 73 | 1,567 | SH | DFND | 6 | 0 | 1,567 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 296 | 13,077 | SH | DFND | 1 | 0 | 13,077 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 214 | 9,462 | SH | DFND | 7,1 | 0 | 9,462 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 47,588 | 2,551,652 | SH | DFND | 1 | 0 | 2,315,549 | 236,103 | |
BMC STK HLDGS INC | COM | 05591B109 | 11,637 | 623,994 | SH | DFND | 7,1 | 0 | 623,994 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,424 | 183,572 | SH | DFND | 6 | 0 | 0 | 183,572 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 36,976 | 591,233 | SH | DFND | 1 | 0 | 553,375 | 37,858 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,435 | 54,920 | SH | DFND | 2 | 0 | 4,973 | 49,947 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 427 | 6,828 | SH | DFND | 3 | 0 | 6,828 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,528 | 40,422 | SH | DFND | 8 | 0 | 40,422 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,194 | 19,095 | SH | DFND | 5 | 0 | 0 | 19,095 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,795 | 188,607 | SH | DFND | 7,1 | 0 | 188,607 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,932 | 254,754 | SH | DFND | 6 | 0 | 109,378 | 145,376 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24,038 | 105,116 | SH | DFND | 1 | 0 | 92,614 | 12,502 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29,482 | 128,923 | SH | DFND | 7,1 | 0 | 128,923 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,373 | 27,869 | SH | DFND | 6 | 0 | 19,499 | 8,370 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 156,155 | 4,615,884 | SH | DFND | 1 | 0 | 1,835,141 | 2,780,743 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 13,918 | 411,420 | SH | DFND | 2 | 0 | 411,420 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,039 | 89,844 | SH | DFND | 3 | 0 | 89,844 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 407 | 12,042 | SH | DFND | 8 | 0 | 7,742 | 4,300 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,134 | 181,325 | SH | DFND | 4 | 0 | 181,325 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,246 | 214,191 | SH | DFND | 5 | 0 | 3,552 | 210,639 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 16,321 | 482,455 | SH | DFND | 7,1 | 0 | 482,455 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 9,381 | 277,289 | SH | DFND | 6 | 0 | 97,658 | 179,631 | |
BALL CORP | COM | 058498106 | 585,855 | 13,317,923 | SH | DFND | 1 | 0 | 11,863,730 | 1,454,193 | |
BALL CORP | COM | 058498106 | 30,312 | 689,075 | SH | DFND | 2 | 0 | 409,210 | 279,865 | |
BALL CORP | COM | 058498106 | 4,606 | 104,696 | SH | DFND | 3 | 0 | 104,696 | 0 | |
BALL CORP | COM | 058498106 | 20,237 | 460,030 | SH | DFND | 8 | 0 | 453,532 | 6,498 | |
BALL CORP | COM | 058498106 | 44,202 | 1,004,819 | SH | DFND | 4 | 0 | 1,004,819 | 0 | |
BALL CORP | COM | 058498106 | 15,306 | 347,936 | SH | DFND | 5 | 0 | 5,058 | 342,878 | |
BALL CORP | COM | 058498106 | 75,147 | 1,708,277 | SH | DFND | 7,1 | 0 | 1,708,277 | 0 | |
BALL CORP | COM | 058498106 | 86,131 | 1,957,977 | SH | DFND | 6 | 0 | 647,908 | 1,310,069 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 13,420 | 147,393 | SH | DFND | 1 | 0 | 135,263 | 12,130 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 3,195 | 35,086 | SH | DFND | 8 | 0 | 35,086 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 7,946 | 87,275 | SH | DFND | 7,1 | 0 | 87,275 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,148 | 357,369 | SH | DFND | 1 | 0 | 40,446 | 316,923 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 34 | 3,857 | SH | DFND | 7,1 | 0 | 3,857 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,760 | 114,097 | SH | DFND | 7,1 | 0 | 114,097 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,812 | 43,421 | SH | DFND | 6 | 0 | 0 | 43,421 | |
BANCORP INC DEL | COM | 05969A105 | 10,721 | 1,117,964 | SH | DFND | 1 | 0 | 1,117,964 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 42 | 4,386 | SH | DFND | 6 | 0 | 4,386 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 160 | 20,665 | SH | DFND | 5 | 0 | 20,665 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 11 | 1,371 | SH | DFND | 7,1 | 0 | 1,371 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 17 | 2,178 | SH | DFND | 6 | 0 | 2,178 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 117,758 | 3,601,150 | SH | DFND | 1 | 0 | 3,152,912 | 448,238 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 9,624 | 294,309 | SH | DFND | 2 | 0 | 231,253 | 63,056 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 30,671 | 937,953 | SH | DFND | 7,1 | 0 | 937,953 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 6,038 | 184,656 | SH | DFND | 6 | 0 | 0 | 184,656 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 90,149 | 4,769,794 | SH | DFND | 1 | 0 | 3,589,736 | 1,180,058 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 491 | 25,980 | SH | DFND | 2 | 0 | 25,980 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 19,684 | 1,041,466 | SH | DFND | 7,1 | 0 | 1,041,466 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 499 | 26,413 | SH | DFND | 6 | 0 | 3,501 | 22,912 | |
BANK AMER CORP | COM | 060505104 | 4,841,334 | 164,335,830 | SH | DFND | 1 | 0 | 64,163,072 | 100,172,758 | |
BANK AMER CORP | COM | 060505104 | 136,311 | 4,626,997 | SH | DFND | 2 | 0 | 2,709,440 | 1,917,557 | |
BANK AMER CORP | COM | 060505104 | 32,930 | 1,117,780 | SH | DFND | 3 | 0 | 1,117,780 | 0 | |
BANK AMER CORP | COM | 060505104 | 65,284 | 2,216,016 | SH | DFND | 8 | 0 | 1,393,239 | 822,777 | |
BANK AMER CORP | COM | 060505104 | 172,396 | 5,851,853 | SH | DFND | 4 | 0 | 5,851,853 | 0 | |
BANK AMER CORP | COM | 060505104 | 91,820 | 3,116,767 | SH | DFND | 5 | 0 | 65,953 | 3,050,814 | |
BANK AMER CORP | COM | 060505104 | 143,165 | 4,859,634 | SH | DFND | 7,1 | 0 | 4,859,634 | 0 | |
BANK AMER CORP | COM | 060505104 | 175,277 | 5,949,671 | SH | DFND | 6 | 0 | 2,115,880 | 3,833,791 | |
BANK HAWAII CORP | COM | 062540109 | 262 | 3,323 | SH | DFND | 1 | 0 | 3,323 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 11 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,340 | 76,918 | SH | DFND | 1 | 0 | 76,918 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 290 | 3,516 | SH | DFND | 2 | 0 | 0 | 3,516 | |
BANK MONTREAL QUE | COM | 063671101 | 3,989 | 48,401 | SH | DFND | 5 | 0 | 0 | 48,401 | |
BANK MONTREAL QUE | COM | 063671101 | 699 | 8,481 | SH | DFND | 7,1 | 0 | 8,481 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,283 | 25,169 | SH | DFND | 1 | 0 | 25,169 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 444 | 8,710 | SH | DFND | 8 | 0 | 8,710 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 346 | SH | DFND | 7,1 | 0 | 346 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 868,821 | 14,571,388 | SH | DFND | 1 | 0 | 3,805,892 | 10,765,496 | |
BANK N S HALIFAX | COM | 064149107 | 19,314 | 324,107 | SH | DFND | 2 | 0 | 100,909 | 223,198 | |
BANK N S HALIFAX | COM | 064149107 | 959 | 16,085 | SH | DFND | 3 | 0 | 16,085 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 494 | 8,293 | SH | DFND | 8 | 0 | 4,735 | 3,558 | |
BANK N S HALIFAX | COM | 064149107 | 9,211 | 154,637 | SH | DFND | 4 | 0 | 154,637 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 150 | 2,513 | SH | DFND | 5 | 0 | 2,513 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 22,638 | 380,012 | SH | DFND | 7,1 | 0 | 380,012 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 15,538 | 260,701 | SH | DFND | 6 | 0 | 18,781 | 241,920 | |
BANK OZK | COM | 06417N103 | 148,274 | 3,906,049 | SH | DFND | 1 | 0 | 3,463,875 | 442,174 | |
BANK OZK | COM | 06417N103 | 6,540 | 172,283 | SH | DFND | 2 | 0 | 172,283 | 0 | |
BANK OZK | COM | 06417N103 | 1,258 | 33,150 | SH | DFND | 7,1 | 0 | 33,150 | 0 | |
BANK OZK | COM | 06417N103 | 393 | 10,348 | SH | DFND | 6 | 0 | 3,318 | 7,030 | |
BANK COMM HLDGS | COM | 06424J103 | 946 | 77,571 | SH | DFND | 1 | 0 | 77,571 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,155 | 72,433 | SH | DFND | 1 | 0 | 72,433 | 0 | |
BANKUNITED INC | COM | 06652K103 | 15,415 | 435,465 | SH | DFND | 1 | 0 | 435,465 | 0 | |
BANKUNITED INC | COM | 06652K103 | 59 | 1,656 | SH | DFND | 6 | 0 | 1,656 | 0 | |
BANK7 CORP | COM | 06652N107 | 695 | 36,122 | SH | DFND | 1 | 0 | 36,122 | 0 | |
BANK7 CORP | COM | 06652N107 | 17 | 908 | SH | DFND | 6 | 0 | 908 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 11,678 | 372,392 | SH | DFND | 1 | 0 | 372,392 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 179 | 5,700 | SH | DFND | 8 | 0 | 5,700 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 4,958 | 158,105 | SH | DFND | 7,1 | 0 | 158,105 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 110 | 3,520 | SH | DFND | 6 | 0 | 3,520 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 16,981 | 349,538 | SH | DFND | 1 | 0 | 53,564 | 295,974 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 938 | 19,305 | SH | DFND | 2 | 0 | 0 | 19,305 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,187 | 45,024 | SH | DFND | 8 | 0 | 45,024 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,848 | 79,208 | SH | DFND | 5 | 0 | 0 | 79,208 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,542 | 52,332 | SH | DFND | 7,1 | 0 | 52,332 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,358 | 233,806 | SH | DFND | 6 | 0 | 0 | 233,806 | |
BARRICK GOLD CORP | COM | 067901108 | 83,246 | 7,525,965 | SH | DFND | 1 | 0 | 6,351,102 | 1,174,863 | |
BARRICK GOLD CORP | COM | 067901108 | 401 | 36,307 | SH | DFND | 2 | 0 | 36,307 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 77 | 6,963 | SH | DFND | 8 | 0 | 6,963 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,680 | 1,508,744 | SH | DFND | 7,1 | 0 | 1,508,744 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 407 | 36,765 | SH | DFND | 6 | 0 | 23,756 | 13,009 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 361 | 5,408 | SH | DFND | 1 | 0 | 5,408 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 10 | 154 | SH | DFND | 7,1 | 0 | 154 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 114,210 | 4,449,226 | SH | DFND | 1 | 0 | 3,049,698 | 1,399,528 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 17,816 | 694,025 | SH | DFND | 2 | 0 | 0 | 694,025 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 39,252 | 1,529,086 | SH | DFND | 4 | 0 | 1,529,086 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,899 | 229,783 | SH | DFND | 5 | 0 | 0 | 229,783 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11,027 | 429,618 | SH | DFND | 7,1 | 0 | 429,618 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13,459 | 524,299 | SH | DFND | 6 | 0 | 52,851 | 471,448 | |
BAXTER INTL INC | COM | 071813109 | 1,937,667 | 25,135,133 | SH | DFND | 1 | 0 | 10,671,316 | 14,463,817 | |
BAXTER INTL INC | COM | 071813109 | 30,354 | 393,748 | SH | DFND | 2 | 0 | 367,343 | 26,405 | |
BAXTER INTL INC | COM | 071813109 | 4,366 | 56,638 | SH | DFND | 3 | 0 | 56,638 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,198 | 249,029 | SH | DFND | 8 | 0 | 79,363 | 169,666 | |
BAXTER INTL INC | COM | 071813109 | 17,624 | 228,613 | SH | DFND | 4 | 0 | 228,613 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,305 | 185,566 | SH | DFND | 5 | 0 | 9,574 | 175,992 | |
BAXTER INTL INC | COM | 071813109 | 54,808 | 710,959 | SH | DFND | 7,1 | 0 | 710,959 | 0 | |
BAXTER INTL INC | COM | 071813109 | 50,990 | 661,441 | SH | DFND | 6 | 0 | 322,352 | 339,089 | |
BAYCOM CORP | COM | 07272M107 | 19,918 | 746,551 | SH | DFND | 1 | 0 | 746,551 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 31,786 | 10,954,872 | SH | DFND | 1 | 0 | 10,531,042 | 423,830 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 717 | 247,022 | SH | DFND | 2 | 0 | 247,022 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 10,159 | 3,501,047 | SH | DFND | 7,1 | 0 | 3,501,047 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,020 | 1,385,653 | SH | DFND | 6 | 0 | 762,021 | 623,632 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,098 | 334,303 | SH | DFND | 1 | 0 | 265,144 | 69,159 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,582 | 209,509 | SH | DFND | 7,1 | 0 | 209,509 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,228 | 33,933 | SH | DFND | 6 | 0 | 0 | 33,933 | |
BECTON DICKINSON & CO | COM | 075887109 | 106,400 | 407,661 | SH | DFND | 1 | 0 | 407,661 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,658 | 10,184 | SH | DFND | 2 | 0 | 0 | 10,184 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,517 | 13,475 | SH | DFND | 5 | 0 | 0 | 13,475 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,695 | 6,494 | SH | DFND | 7,1 | 0 | 6,494 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 792 | 3,036 | SH | DFND | 6 | 0 | 1,554 | 1,482 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 111 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 157 | 2,400 | SH | DFND | 7,1 | 0 | 2,400 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 378,150 | 2,195,736 | SH | DFND | 1 | 0 | 1,707,862 | 487,874 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,055 | 87,415 | SH | DFND | 2 | 0 | 10,769 | 76,646 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,759 | 50,857 | SH | DFND | 8 | 0 | 47,747 | 3,110 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,113 | 6,464 | SH | DFND | 4 | 0 | 6,464 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,807 | 39,527 | SH | DFND | 5 | 0 | 0 | 39,527 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 69,541 | 403,792 | SH | DFND | 7,1 | 0 | 403,792 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 16,619 | 96,498 | SH | DFND | 6 | 0 | 641 | 95,857 | |
BEL FUSE INC | CL B | 077347300 | 363 | 13,694 | SH | DFND | 1 | 0 | 13,694 | 0 | |
BEL FUSE INC | CL B | 077347300 | 263 | 9,908 | SH | DFND | 7,1 | 0 | 9,908 | 0 | |
BELDEN INC | COM | 077454106 | 149,317 | 2,090,981 | SH | DFND | 1 | 0 | 1,365,626 | 725,355 | |
BELDEN INC | COM | 077454106 | 859 | 12,030 | SH | DFND | 2 | 0 | 12,030 | 0 | |
BELDEN INC | COM | 077454106 | 28,397 | 397,657 | SH | DFND | 7,1 | 0 | 397,657 | 0 | |
BELDEN INC | COM | 077454106 | 1,151 | 16,119 | SH | DFND | 6 | 0 | 8,773 | 7,346 | |
BEMIS INC | COM | 081437105 | 2,100 | 43,209 | SH | DFND | 1 | 0 | 43,209 | 0 | |
BEMIS INC | COM | 081437105 | 3,662 | 75,342 | SH | DFND | 7,1 | 0 | 75,342 | 0 | |
BEMIS INC | COM | 081437105 | 28 | 580 | SH | DFND | 6 | 0 | 580 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 9,649 | 238,553 | SH | DFND | 1 | 0 | 176,038 | 62,515 | |
BENEFITFOCUS INC | COM | 08180D106 | 5,814 | 143,721 | SH | DFND | 7,1 | 0 | 143,721 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,133 | 28,013 | SH | DFND | 6 | 0 | 0 | 28,013 | |
W R BERKLEY CORPORATION | COM | 084423102 | 130,616 | 1,634,136 | SH | DFND | 1 | 0 | 1,450,677 | 183,459 | |
W R BERKLEY CORPORATION | COM | 084423102 | 639 | 7,993 | SH | DFND | 2 | 0 | 7,993 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 11,339 | 141,862 | SH | DFND | 7,1 | 0 | 141,862 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 2,578 | 32,256 | SH | DFND | 6 | 0 | 0 | 32,256 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 159,346 | 744,227 | SH | DFND | 1 | 0 | 407,175 | 337,052 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,124 | 14,589 | SH | DFND | 2 | 0 | 14,589 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,157 | 28,754 | SH | DFND | 3 | 0 | 28,754 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 160 | 748 | SH | DFND | 8 | 0 | 748 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,914 | 74,328 | SH | DFND | 5 | 0 | 0 | 74,328 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,747 | 171,628 | SH | DFND | 7,1 | 0 | 171,628 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,312 | 20,140 | SH | DFND | 6 | 0 | 6,722 | 13,418 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,096 | 51,493 | SH | DFND | 1 | 0 | 51,493 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 22 | 550 | SH | DFND | 7,1 | 0 | 550 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 18 | 437 | SH | DFND | 6 | 0 | 437 | 0 | |
BEST BUY INC | COM | 086516101 | 22,637 | 285,245 | SH | DFND | 1 | 0 | 137,579 | 147,666 | |
BEST BUY INC | COM | 086516101 | 162 | 2,039 | SH | DFND | 2 | 0 | 0 | 2,039 | |
BEST BUY INC | COM | 086516101 | 16 | 202 | SH | DFND | 8 | 0 | 202 | 0 | |
BEST BUY INC | COM | 086516101 | 4 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
BEST BUY INC | COM | 086516101 | 10,842 | 136,616 | SH | DFND | 7,1 | 0 | 136,616 | 0 | |
BEST BUY INC | COM | 086516101 | 130 | 1,637 | SH | DFND | 6 | 0 | 1,637 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 542 | 10,875 | SH | DFND | 1 | 0 | 10,875 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,840 | 36,921 | SH | DFND | 7,1 | 0 | 36,921 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 346 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 284 | 2,926 | SH | DFND | 1 | 0 | 2,926 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 163 | 1,683 | SH | DFND | 8 | 0 | 1,683 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 774 | 7,981 | SH | DFND | 7,1 | 0 | 7,981 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,809,876 | 5,122,630 | SH | DFND | 1 | 0 | 731,358 | 4,391,272 | |
BIOGEN INC | COM | 09062X103 | 13,057 | 36,956 | SH | DFND | 2 | 0 | 31,196 | 5,760 | |
BIOGEN INC | COM | 09062X103 | 1,874 | 5,304 | SH | DFND | 3 | 0 | 5,304 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,772 | 27,659 | SH | DFND | 8 | 0 | 24,547 | 3,112 | |
BIOGEN INC | COM | 09062X103 | 44,303 | 125,395 | SH | DFND | 4 | 0 | 125,395 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,380 | 40,700 | SH | DFND | 5 | 0 | 152 | 40,548 | |
BIOGEN INC | COM | 09062X103 | 23,669 | 66,992 | SH | DFND | 7,1 | 0 | 66,992 | 0 | |
BIOGEN INC | COM | 09062X103 | 38,290 | 108,374 | SH | DFND | 6 | 0 | 11,914 | 96,460 | |
BIOTELEMETRY INC | COM | 090672106 | 1,809 | 28,062 | SH | DFND | 1 | 0 | 28,062 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 425 | 6,601 | SH | DFND | 8 | 0 | 6,601 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 9,905 | 153,685 | SH | DFND | 7,1 | 0 | 153,685 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 170,134 | 833,539 | SH | DFND | 1 | 0 | 760,441 | 73,098 | |
BIO TECHNE CORP | COM | 09073M104 | 1,307 | 6,405 | SH | DFND | 2 | 0 | 3,407 | 2,998 | |
BIO TECHNE CORP | COM | 09073M104 | 365 | 1,790 | SH | DFND | 8 | 0 | 1,790 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 753 | 3,687 | SH | DFND | 5 | 0 | 0 | 3,687 | |
BIO TECHNE CORP | COM | 09073M104 | 16,845 | 82,528 | SH | DFND | 7,1 | 0 | 82,528 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 4,179 | 20,475 | SH | DFND | 6 | 0 | 364 | 20,111 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,307 | 18,104 | SH | DFND | 1 | 0 | 18,104 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,429 | 33,637 | SH | DFND | 7,1 | 0 | 33,637 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 134,536 | 2,315,988 | SH | DFND | 1 | 0 | 2,022,377 | 293,611 | |
BLACK HILLS CORP | COM | 092113109 | 421 | 7,247 | SH | DFND | 2 | 0 | 7,247 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 28,335 | 487,769 | SH | DFND | 7,1 | 0 | 487,769 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,594 | 96,302 | SH | DFND | 6 | 0 | 0 | 96,302 | |
BLACK KNIGHT INC | COM | 09215C105 | 161,520 | 3,109,144 | SH | DFND | 1 | 0 | 2,702,288 | 406,856 | |
BLACK KNIGHT INC | COM | 09215C105 | 680 | 13,092 | SH | DFND | 2 | 0 | 13,092 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 21,409 | 412,106 | SH | DFND | 7,1 | 0 | 412,106 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,121 | 60,080 | SH | DFND | 6 | 0 | 0 | 60,080 | |
BLACKBAUD INC | COM | 09227Q100 | 343,636 | 3,386,240 | SH | DFND | 1 | 0 | 3,019,803 | 366,437 | |
BLACKBAUD INC | COM | 09227Q100 | 1,360 | 13,405 | SH | DFND | 2 | 0 | 13,405 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 663 | 6,538 | SH | DFND | 8 | 0 | 6,538 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 33,049 | 325,667 | SH | DFND | 7,1 | 0 | 325,667 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 7,235 | 71,291 | SH | DFND | 6 | 0 | 3,518 | 67,773 | |
BLACKROCK INC | COM | 09247X101 | 1,989,726 | 4,221,513 | SH | DFND | 1 | 0 | 1,242,828 | 2,978,685 | |
BLACKROCK INC | COM | 09247X101 | 16,466 | 34,935 | SH | DFND | 2 | 0 | 10,741 | 24,194 | |
BLACKROCK INC | COM | 09247X101 | 418 | 886 | SH | DFND | 8 | 0 | 886 | 0 | |
BLACKROCK INC | COM | 09247X101 | 115,224 | 244,466 | SH | DFND | 4 | 0 | 244,466 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,508 | 30,782 | SH | DFND | 5 | 0 | 0 | 30,782 | |
BLACKROCK INC | COM | 09247X101 | 7,338 | 15,569 | SH | DFND | 7,1 | 0 | 15,569 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23,132 | 49,078 | SH | DFND | 6 | 0 | 7,693 | 41,385 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,906 | 155,100 | SH | DFND | 1 | 0 | 155,100 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10,981 | 426,436 | SH | DFND | 1 | 0 | 426,436 | 0 | |
BLOCK H & R INC | COM | 093671105 | 149 | 5,776 | SH | DFND | 8 | 0 | 5,776 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,381 | 53,612 | SH | DFND | 5 | 0 | 0 | 53,612 | |
BLOCK H & R INC | COM | 093671105 | 10,726 | 416,528 | SH | DFND | 7,1 | 0 | 416,528 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 606 | 30,639 | SH | DFND | 1 | 0 | 30,639 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 776 | 39,208 | SH | DFND | 7,1 | 0 | 39,208 | 0 | |
BLUCORA INC | COM | 095229100 | 180,198 | 4,476,977 | SH | DFND | 1 | 0 | 4,009,695 | 467,282 | |
BLUCORA INC | COM | 095229100 | 9,467 | 235,202 | SH | DFND | 2 | 0 | 235,202 | 0 | |
BLUCORA INC | COM | 095229100 | 536 | 13,325 | SH | DFND | 3 | 0 | 13,325 | 0 | |
BLUCORA INC | COM | 095229100 | 671 | 16,663 | SH | DFND | 8 | 0 | 10,000 | 6,663 | |
BLUCORA INC | COM | 095229100 | 6,871 | 170,703 | SH | DFND | 4 | 0 | 170,703 | 0 | |
BLUCORA INC | COM | 095229100 | 152 | 3,785 | SH | DFND | 5 | 0 | 3,785 | 0 | |
BLUCORA INC | COM | 095229100 | 26,392 | 655,697 | SH | DFND | 7,1 | 0 | 655,697 | 0 | |
BLUCORA INC | COM | 095229100 | 15,785 | 392,163 | SH | DFND | 6 | 0 | 145,683 | 246,480 | |
BLUEBIRD BIO INC | COM | 09609G100 | 520,405 | 3,564,415 | SH | DFND | 1 | 0 | 2,157,166 | 1,407,249 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,865 | 74,418 | SH | DFND | 2 | 0 | 36,145 | 38,273 | |
BLUEBIRD BIO INC | COM | 09609G100 | 79 | 538 | SH | DFND | 3 | 0 | 538 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,892 | 19,809 | SH | DFND | 8 | 0 | 14,491 | 5,318 | |
BLUEBIRD BIO INC | COM | 09609G100 | 36,980 | 253,289 | SH | DFND | 4 | 0 | 253,289 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11,002 | 75,353 | SH | DFND | 5 | 0 | 230 | 75,123 | |
BLUEBIRD BIO INC | COM | 09609G100 | 31,386 | 214,974 | SH | DFND | 7,1 | 0 | 214,974 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 24,066 | 164,833 | SH | DFND | 6 | 0 | 23,032 | 141,801 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 202,310 | 2,591,727 | SH | DFND | 1 | 0 | 2,118,428 | 473,299 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,071 | 26,533 | SH | DFND | 2 | 0 | 0 | 26,533 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,362 | 30,263 | SH | DFND | 8 | 0 | 20,659 | 9,604 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,960 | 37,914 | SH | DFND | 5 | 0 | 0 | 37,914 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17,449 | 223,531 | SH | DFND | 7,1 | 0 | 223,531 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,463 | 31,549 | SH | DFND | 6 | 0 | 2,963 | 28,586 | |
BOEING CO | COM | 097023105 | 537,735 | 1,445,913 | SH | DFND | 1 | 0 | 1,210,082 | 235,831 | |
BOEING CO | COM | 097023105 | 39,925 | 107,353 | SH | DFND | 2 | 0 | 105,692 | 1,661 | |
BOEING CO | COM | 097023105 | 15,854 | 42,629 | SH | DFND | 3 | 0 | 42,629 | 0 | |
BOEING CO | COM | 097023105 | 14,452 | 38,860 | SH | DFND | 8 | 0 | 10,892 | 27,968 | |
BOEING CO | COM | 097023105 | 33,973 | 91,351 | SH | DFND | 4 | 0 | 91,351 | 0 | |
BOEING CO | COM | 097023105 | 42,927 | 115,425 | SH | DFND | 5 | 0 | 5,673 | 109,752 | |
BOEING CO | COM | 097023105 | 42,224 | 113,536 | SH | DFND | 7,1 | 0 | 113,536 | 0 | |
BOEING CO | COM | 097023105 | 50,773 | 136,523 | SH | DFND | 6 | 0 | 67,691 | 68,832 | |
BOINGO WIRELESS INC | COM | 09739C102 | 19,717 | 564,954 | SH | DFND | 1 | 0 | 564,954 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 117 | 3,366 | SH | DFND | 7,1 | 0 | 3,366 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 32,933 | 894,908 | SH | DFND | 1 | 0 | 762,275 | 132,633 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,246 | 169,722 | SH | DFND | 7,1 | 0 | 169,722 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 984 | 26,739 | SH | DFND | 6 | 0 | 0 | 26,739 | |
BOOKING HLDGS INC | COM | 09857L108 | 666,916 | 336,147 | SH | DFND | 1 | 0 | 202,762 | 133,385 | |
BOOKING HLDGS INC | COM | 09857L108 | 49,981 | 25,192 | SH | DFND | 2 | 0 | 8,702 | 16,490 | |
BOOKING HLDGS INC | COM | 09857L108 | 554 | 279 | SH | DFND | 3 | 0 | 279 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 12,997 | 6,551 | SH | DFND | 8 | 0 | 2,600 | 3,951 | |
BOOKING HLDGS INC | COM | 09857L108 | 84,491 | 42,586 | SH | DFND | 4 | 0 | 42,586 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 16,009 | 8,069 | SH | DFND | 5 | 0 | 300 | 7,769 | |
BOOKING HLDGS INC | COM | 09857L108 | 27,687 | 13,955 | SH | DFND | 7,1 | 0 | 13,955 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 37,025 | 18,662 | SH | DFND | 6 | 0 | 9,803 | 8,859 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 35,755 | 720,439 | SH | DFND | 1 | 0 | 615,217 | 105,222 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,634 | 173,973 | SH | DFND | 2 | 0 | 173,973 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,374 | 27,681 | SH | DFND | 7,1 | 0 | 27,681 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 69 | 1,396 | SH | DFND | 6 | 0 | 1,396 | 0 | |
BORGWARNER INC | COM | 099724106 | 321 | 7,514 | SH | DFND | 1 | 0 | 7,514 | 0 | |
BORGWARNER INC | COM | 099724106 | 716 | 16,735 | SH | DFND | 7,1 | 0 | 16,735 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 31,481 | 109,498 | SH | DFND | 1 | 0 | 105,879 | 3,619 | |
BOSTON BEER INC | CL A | 100557107 | 1,005 | 3,497 | SH | DFND | 2 | 0 | 3,497 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 11,679 | 40,621 | SH | DFND | 7,1 | 0 | 40,621 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,523 | 8,777 | SH | DFND | 6 | 0 | 337 | 8,440 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,452 | 106,373 | SH | DFND | 1 | 0 | 106,373 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 20 | 1,453 | SH | DFND | 6 | 0 | 1,453 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,015 | 105,739 | SH | DFND | 1 | 0 | 105,739 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 657 | 5,338 | SH | DFND | 5 | 0 | 5,338 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 894 | 7,259 | SH | DFND | 7,1 | 0 | 7,259 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,096,275 | 54,448,695 | SH | DFND | 1 | 0 | 17,321,122 | 37,127,573 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,593 | 1,495,911 | SH | DFND | 2 | 0 | 1,341,916 | 153,995 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,996 | 285,618 | SH | DFND | 3 | 0 | 285,618 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,314 | 501,655 | SH | DFND | 8 | 0 | 273,162 | 228,493 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,769 | 773,230 | SH | DFND | 4 | 0 | 773,230 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,879 | 1,269,590 | SH | DFND | 5 | 0 | 26,085 | 1,243,505 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,729 | 1,005,940 | SH | DFND | 7,1 | 0 | 1,005,940 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 138,815 | 3,605,593 | SH | DFND | 6 | 0 | 947,151 | 2,658,442 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,425 | 19,603 | SH | DFND | 1 | 0 | 19,603 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 994 | 13,676 | SH | DFND | 7,1 | 0 | 13,676 | 0 | |
BOX INC | CL A | 10316T104 | 2,066 | 86,427 | SH | DFND | 1 | 0 | 86,427 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 54,540 | 1,611,222 | SH | DFND | 1 | 0 | 1,611,222 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,428 | 71,725 | SH | DFND | 2 | 0 | 0 | 71,725 | |
BOYD GAMING CORP | COM | 103304101 | 6,172 | 182,327 | SH | DFND | 7,1 | 0 | 182,327 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 205 | 6,059 | SH | DFND | 6 | 0 | 6,059 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 44,109 | 2,805,890 | SH | DFND | 1 | 0 | 2,730,452 | 75,438 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,146 | 72,908 | SH | DFND | 2 | 0 | 72,908 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 23,655 | 1,504,753 | SH | DFND | 7,1 | 0 | 1,504,753 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,155 | 645,990 | SH | DFND | 6 | 0 | 200,083 | 445,907 | |
BRIDGE BANCORP INC | COM | 108035106 | 3,154 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,181 | 61,433 | SH | DFND | 1 | 0 | 61,433 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 313 | 16,283 | SH | DFND | 8 | 0 | 16,283 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 305 | 15,846 | SH | DFND | 7,1 | 0 | 15,846 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 32,185 | 273,124 | SH | DFND | 1 | 0 | 273,124 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,849 | 58,123 | SH | DFND | 2 | 0 | 0 | 58,123 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,903 | 16,147 | SH | DFND | 7,1 | 0 | 16,147 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 64,888 | 1,466,737 | SH | DFND | 1 | 0 | 561,033 | 905,704 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 139 | 3,142 | SH | DFND | 8 | 0 | 3,142 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 94 | SH | DFND | 7,1 | 0 | 94 | 0 | |
BRINKER INTL INC | COM | 109641100 | 225 | 4,810 | SH | DFND | 1 | 0 | 4,810 | 0 | |
BRINKER INTL INC | COM | 109641100 | 11 | 243 | SH | DFND | 7,1 | 0 | 243 | 0 | |
BRINKS CO | COM | 109696104 | 73,415 | 1,052,547 | SH | DFND | 1 | 0 | 986,989 | 65,558 | |
BRINKS CO | COM | 109696104 | 2,379 | 34,108 | SH | DFND | 2 | 0 | 0 | 34,108 | |
BRINKS CO | COM | 109696104 | 5,959 | 85,435 | SH | DFND | 7,1 | 0 | 85,435 | 0 | |
BRINKS CO | COM | 109696104 | 67 | 967 | SH | DFND | 6 | 0 | 967 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,085,946 | 130,250,420 | SH | DFND | 1 | 0 | 31,067,604 | 99,182,816 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 140,030 | 2,255,641 | SH | DFND | 2 | 0 | 1,446,968 | 808,673 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,258 | 245,778 | SH | DFND | 3 | 0 | 245,778 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44,626 | 718,845 | SH | DFND | 8 | 0 | 575,470 | 143,375 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 132,162 | 2,128,900 | SH | DFND | 4 | 0 | 2,128,900 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 66,628 | 1,073,266 | SH | DFND | 5 | 0 | 18,216 | 1,055,050 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 101,587 | 1,636,391 | SH | DFND | 7,1 | 0 | 1,636,391 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 208,528 | 3,359,026 | SH | DFND | 6 | 0 | 572,327 | 2,786,699 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 124,272 | 2,665,057 | SH | DFND | 1 | 0 | 2,487,206 | 177,851 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,664 | 78,569 | SH | DFND | 2 | 0 | 78,569 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,094 | 409,476 | SH | DFND | 5 | 0 | 0 | 409,476 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,311 | 499,909 | SH | DFND | 7,1 | 0 | 499,909 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,385 | 244,147 | SH | DFND | 6 | 0 | 159,947 | 84,200 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 141,365 | 8,073,402 | SH | DFND | 1 | 0 | 5,945,904 | 2,127,498 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,352 | 591,188 | SH | DFND | 2 | 0 | 591,188 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,216 | 240,793 | SH | DFND | 7,1 | 0 | 240,793 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,287 | 416,149 | SH | DFND | 6 | 0 | 225,610 | 190,539 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,494 | 34,059 | SH | DFND | 1 | 0 | 34,059 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 219 | 1,658 | SH | DFND | 2 | 0 | 0 | 1,658 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 232 | 1,762 | SH | DFND | 8 | 0 | 1,762 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,224 | 9,275 | SH | DFND | 7,1 | 0 | 9,275 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
BROADCOM INC | COM | 11135F101 | 912,647 | 3,698,972 | SH | DFND | 1 | 0 | 1,403,438 | 2,295,534 | |
BROADCOM INC | COM | 11135F101 | 59,463 | 241,004 | SH | DFND | 2 | 0 | 94,682 | 146,322 | |
BROADCOM INC | COM | 11135F101 | 7,368 | 29,863 | SH | DFND | 3 | 0 | 29,863 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,473 | 50,554 | SH | DFND | 8 | 0 | 43,509 | 7,045 | |
BROADCOM INC | COM | 11135F101 | 149,773 | 607,033 | SH | DFND | 4 | 0 | 607,033 | 0 | |
BROADCOM INC | COM | 11135F101 | 31,075 | 125,949 | SH | DFND | 5 | 0 | 9,013 | 116,936 | |
BROADCOM INC | COM | 11135F101 | 31,267 | 126,726 | SH | DFND | 7,1 | 0 | 126,726 | 0 | |
BROADCOM INC | COM | 11135F101 | 56,712 | 229,854 | SH | DFND | 6 | 0 | 65,520 | 164,334 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 13,164 | 1,339,138 | SH | DFND | 1 | 0 | 1,156,591 | 182,547 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,315 | 337,263 | SH | DFND | 2 | 0 | 337,263 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 520 | 52,919 | SH | DFND | 7,1 | 0 | 52,919 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,756 | 39,487 | SH | DFND | 1 | 0 | 39,487 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4 | 79 | SH | DFND | 7,1 | 0 | 79 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 18,999 | 1,137,692 | SH | DFND | 1 | 0 | 822,272 | 315,420 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,187 | 310,571 | SH | DFND | 7,1 | 0 | 310,571 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 471 | 28,179 | SH | DFND | 6 | 0 | 2,937 | 25,242 | |
BRUKER CORP | COM | 116794108 | 533 | 15,928 | SH | DFND | 1 | 0 | 15,928 | 0 | |
BRUKER CORP | COM | 116794108 | 9 | 264 | SH | DFND | 6 | 0 | 264 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,879 | 57,872 | SH | DFND | 1 | 0 | 57,872 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 102 | 1,517 | SH | DFND | 2 | 0 | 0 | 1,517 | |
BRUNSWICK CORP | COM | 117043109 | 103 | 1,535 | SH | DFND | 5 | 0 | 1,535 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,661 | 24,781 | SH | DFND | 7,1 | 0 | 24,781 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 73 | 1,085 | SH | DFND | 6 | 0 | 1,085 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 83,412 | 36,266,090 | SH | DFND | 1 | 0 | 0 | 36,266,090 | |
BUCKLE INC | COM | 118440106 | 1,188 | 51,530 | SH | DFND | 1 | 0 | 51,530 | 0 | |
BUCKLE INC | COM | 118440106 | 655 | 28,409 | SH | DFND | 7,1 | 0 | 28,409 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,672 | 59,365 | SH | DFND | 1 | 0 | 59,365 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,573 | 21,931 | SH | DFND | 7,1 | 0 | 21,931 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,213 | 7,448 | SH | DFND | 6 | 0 | 658 | 6,790 | |
BYLINE BANCORP INC | COM | 124411109 | 1,656 | 72,934 | SH | DFND | 1 | 0 | 72,934 | 0 | |
CAE INC | COM | 124765108 | 324 | 15,993 | SH | DFND | 1 | 0 | 15,993 | 0 | |
CAE INC | COM | 124765108 | 1,129 | 55,660 | SH | DFND | 7,1 | 0 | 55,660 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 3,546 | 155,038 | SH | DFND | 1 | 0 | 155,038 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 841 | 36,763 | SH | DFND | 8 | 0 | 36,763 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 37,217 | 1,627,341 | SH | DFND | 7,1 | 0 | 1,627,341 | 0 | |
CBS CORP NEW | CL B | 124857202 | 234,164 | 4,075,956 | SH | DFND | 1 | 0 | 743,540 | 3,332,416 | |
CBS CORP NEW | CL B | 124857202 | 66 | 1,150 | SH | DFND | 7,1 | 0 | 1,150 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,914 | 50,721 | SH | DFND | 6 | 0 | 0 | 50,721 | |
CBRE GROUP INC | CL A | 12504L109 | 1,625 | 36,856 | SH | DFND | 1 | 0 | 35,607 | 1,249 | |
CBRE GROUP INC | CL A | 12504L109 | 354 | 8,016 | SH | DFND | 8 | 0 | 8,016 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,540 | 80,282 | SH | DFND | 7,1 | 0 | 80,282 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 402 | 6,421 | SH | DFND | 1 | 0 | 6,421 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 9 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
CDW CORP | COM | 12514G108 | 708,541 | 7,968,298 | SH | DFND | 1 | 0 | 6,478,277 | 1,490,021 | |
CDW CORP | COM | 12514G108 | 24,315 | 273,444 | SH | DFND | 2 | 0 | 58,772 | 214,672 | |
CDW CORP | COM | 12514G108 | 554 | 6,235 | SH | DFND | 3 | 0 | 6,235 | 0 | |
CDW CORP | COM | 12514G108 | 10,200 | 114,706 | SH | DFND | 8 | 0 | 27,508 | 87,198 | |
CDW CORP | COM | 12514G108 | 9,756 | 109,722 | SH | DFND | 4 | 0 | 109,722 | 0 | |
CDW CORP | COM | 12514G108 | 3,118 | 35,061 | SH | DFND | 5 | 0 | 5,852 | 29,209 | |
CDW CORP | COM | 12514G108 | 42,505 | 478,017 | SH | DFND | 7,1 | 0 | 478,017 | 0 | |
CDW CORP | COM | 12514G108 | 26,884 | 302,334 | SH | DFND | 6 | 0 | 188,564 | 113,770 | |
CF INDS HLDGS INC | COM | 125269100 | 129,550 | 2,379,687 | SH | DFND | 1 | 0 | 1,260,292 | 1,119,395 | |
CF INDS HLDGS INC | COM | 125269100 | 5,427 | 99,679 | SH | DFND | 2 | 0 | 99,679 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 25,680 | 471,705 | SH | DFND | 8 | 0 | 331,212 | 140,493 | |
CF INDS HLDGS INC | COM | 125269100 | 28,399 | 521,662 | SH | DFND | 7,1 | 0 | 521,662 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 209 | 3,837 | SH | DFND | 6 | 0 | 3,837 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 897 | 9,156 | SH | DFND | 1 | 0 | 9,156 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 670,273 | 3,218,600 | SH | DFND | 1 | 0 | 363,906 | 2,854,694 | |
CIGNA CORPORATION | COM | 125509109 | 3,730 | 17,911 | SH | DFND | 2 | 0 | 13,078 | 4,833 | |
CIGNA CORPORATION | COM | 125509109 | 1,298 | 6,235 | SH | DFND | 8 | 0 | 6,235 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,635 | 22,256 | SH | DFND | 5 | 0 | 8,629 | 13,627 | |
CIGNA CORPORATION | COM | 125509109 | 39,640 | 190,348 | SH | DFND | 7,1 | 0 | 190,348 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 11,508 | 55,262 | SH | DFND | 6 | 0 | 6,758 | 48,504 | |
CIT GROUP INC | COM NEW | 125581801 | 201 | 3,902 | SH | DFND | 1 | 0 | 3,902 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,608 | 21,196 | SH | DFND | 1 | 0 | 20,013 | 1,183 | |
CME GROUP INC | COM CL A | 12572Q105 | 426 | 2,501 | SH | DFND | 8 | 0 | 2,501 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 16 | 96 | SH | DFND | 7,1 | 0 | 96 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 18 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 771 | 15,740 | SH | DFND | 1 | 0 | 15,278 | 462 | |
CMS ENERGY CORP | COM | 125896100 | 50 | 1,026 | SH | DFND | 7,1 | 0 | 1,026 | 0 | |
CNA FINL CORP | COM | 126117100 | 77 | 1,682 | SH | DFND | 1 | 0 | 1,682 | 0 | |
CNA FINL CORP | COM | 126117100 | 94 | 2,064 | SH | DFND | 2 | 0 | 0 | 2,064 | |
CNA FINL CORP | COM | 126117100 | 3,745 | 82,048 | SH | DFND | 5 | 0 | 0 | 82,048 | |
CNB FINL CORP PA | COM | 126128107 | 1,654 | 57,300 | SH | DFND | 1 | 0 | 57,300 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 390 | 13,500 | SH | DFND | 8 | 0 | 13,500 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 9,065 | 314,107 | SH | DFND | 7,1 | 0 | 314,107 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 125,736 | 636,511 | SH | DFND | 1 | 0 | 40,783 | 595,728 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 18,047 | 91,360 | SH | DFND | 7,1 | 0 | 91,360 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 69,652 | 3,282,367 | SH | DFND | 1 | 0 | 2,555,664 | 726,703 | |
CNO FINL GROUP INC | COM | 12621E103 | 9,523 | 448,793 | SH | DFND | 2 | 0 | 448,793 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,698 | 80,033 | SH | DFND | 7,1 | 0 | 80,033 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 297 | 13,998 | SH | DFND | 6 | 0 | 0 | 13,998 | |
CRH PLC | ADR | 12626K203 | 32,179 | 983,456 | SH | DFND | 1 | 0 | 963,197 | 20,259 | |
CRH PLC | ADR | 12626K203 | 10,136 | 309,779 | SH | DFND | 2 | 0 | 0 | 309,779 | |
CRH PLC | ADR | 12626K203 | 1,848 | 56,489 | SH | DFND | 7,1 | 0 | 56,489 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 356 | 8,877 | SH | DFND | 1 | 0 | 8,877 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 344 | 8,569 | SH | DFND | 8 | 0 | 8,569 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 315 | 7,844 | SH | DFND | 7,1 | 0 | 7,844 | 0 | |
CSX CORP | COM | 126408103 | 462,849 | 6,250,489 | SH | DFND | 1 | 0 | 5,172,874 | 1,077,615 | |
CSX CORP | COM | 126408103 | 19,322 | 260,938 | SH | DFND | 2 | 0 | 0 | 260,938 | |
CSX CORP | COM | 126408103 | 532 | 7,186 | SH | DFND | 3 | 0 | 7,186 | 0 | |
CSX CORP | COM | 126408103 | 50,066 | 676,116 | SH | DFND | 8 | 0 | 390,472 | 285,644 | |
CSX CORP | COM | 126408103 | 164,038 | 2,215,227 | SH | DFND | 4 | 0 | 2,215,227 | 0 | |
CSX CORP | COM | 126408103 | 25,738 | 347,574 | SH | DFND | 5 | 0 | 6,702 | 340,872 | |
CSX CORP | COM | 126408103 | 57,955 | 782,651 | SH | DFND | 7,1 | 0 | 782,651 | 0 | |
CSX CORP | COM | 126408103 | 42,933 | 579,781 | SH | DFND | 6 | 0 | 334,545 | 245,236 | |
CTS CORP | COM | 126501105 | 74,361 | 2,167,967 | SH | DFND | 1 | 0 | 1,654,234 | 513,733 | |
CTS CORP | COM | 126501105 | 379 | 11,040 | SH | DFND | 2 | 0 | 11,040 | 0 | |
CTS CORP | COM | 126501105 | 12,189 | 355,353 | SH | DFND | 7,1 | 0 | 355,353 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 784 | 54,813 | SH | DFND | 1 | 0 | 54,813 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 15 | 1,081 | SH | DFND | 6 | 0 | 1,081 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,417,045 | 18,001,085 | SH | DFND | 1 | 0 | 2,698,718 | 15,302,367 | |
CVS HEALTH CORP | COM | 126650100 | 324 | 4,112 | SH | DFND | 2 | 0 | 0 | 4,112 | |
CVS HEALTH CORP | COM | 126650100 | 100 | 1,269 | SH | DFND | 8 | 0 | 1,269 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 49 | 624 | SH | DFND | 5 | 0 | 0 | 624 | |
CVS HEALTH CORP | COM | 126650100 | 2,399 | 30,471 | SH | DFND | 7,1 | 0 | 30,471 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,808 | 188,107 | SH | DFND | 6 | 0 | 1,146 | 186,961 | |
CA INC | COM | 12673P105 | 5,080 | 115,052 | SH | DFND | 1 | 0 | 115,052 | 0 | |
CA INC | COM | 12673P105 | 313 | 7,085 | SH | DFND | 8 | 0 | 7,085 | 0 | |
CA INC | COM | 12673P105 | 9,218 | 208,779 | SH | DFND | 7,1 | 0 | 208,779 | 0 | |
CA INC | COM | 12673P105 | 69 | 1,568 | SH | DFND | 6 | 0 | 1,568 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 194 | 9,340 | SH | DFND | 1 | 0 | 9,340 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 139 | 6,680 | SH | DFND | 7,1 | 0 | 6,680 | 0 | |
CABOT CORP | COM | 127055101 | 151,780 | 2,419,960 | SH | DFND | 1 | 0 | 2,217,924 | 202,036 | |
CABOT CORP | COM | 127055101 | 14,015 | 223,448 | SH | DFND | 2 | 0 | 183,154 | 40,294 | |
CABOT CORP | COM | 127055101 | 162 | 2,581 | SH | DFND | 3 | 0 | 2,581 | 0 | |
CABOT CORP | COM | 127055101 | 15 | 236 | SH | DFND | 5 | 0 | 236 | 0 | |
CABOT CORP | COM | 127055101 | 28,262 | 450,601 | SH | DFND | 7,1 | 0 | 450,601 | 0 | |
CABOT CORP | COM | 127055101 | 8,966 | 142,952 | SH | DFND | 6 | 0 | 57,396 | 85,556 | |
CABOT OIL & GAS CORP | COM | 127097103 | 110,647 | 4,913,299 | SH | DFND | 1 | 0 | 644,639 | 4,268,660 | |
CABOT OIL & GAS CORP | COM | 127097103 | 273 | 12,108 | SH | DFND | 2 | 0 | 12,108 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 597 | 26,509 | SH | DFND | 3 | 0 | 26,509 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 165 | 7,333 | SH | DFND | 8 | 0 | 7,333 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,410 | 62,622 | SH | DFND | 5 | 0 | 725 | 61,897 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,275 | 456,279 | SH | DFND | 7,1 | 0 | 456,279 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 838 | 37,223 | SH | DFND | 6 | 0 | 19,838 | 17,385 | |
CACI INTL INC | CL A | 127190304 | 55,845 | 303,260 | SH | DFND | 1 | 0 | 256,852 | 46,408 | |
CACI INTL INC | CL A | 127190304 | 8,771 | 47,628 | SH | DFND | 7,1 | 0 | 47,628 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,113 | 6,046 | SH | DFND | 6 | 0 | 166 | 5,880 | |
CACTUS INC | CL A | 127203107 | 4,009 | 104,731 | SH | DFND | 1 | 0 | 78,778 | 25,953 | |
CACTUS INC | CL A | 127203107 | 4,936 | 128,948 | SH | DFND | 7,1 | 0 | 128,948 | 0 | |
CACTUS INC | CL A | 127203107 | 446 | 11,646 | SH | DFND | 6 | 0 | 0 | 11,646 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53,243 | 1,174,815 | SH | DFND | 1 | 0 | 71,797 | 1,103,018 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,349 | 73,898 | SH | DFND | 7,1 | 0 | 73,898 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,028 | 22,692 | SH | DFND | 6 | 0 | 0 | 22,692 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 32,755 | 1,254,018 | SH | DFND | 1 | 0 | 1,132,565 | 121,453 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 8,228 | 315,009 | SH | DFND | 7,1 | 0 | 315,009 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,841 | 70,484 | SH | DFND | 6 | 0 | 6,057 | 64,427 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,908 | 186,191 | SH | DFND | 1 | 0 | 186,191 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 7,532 | 4,625,000 | PRN | DFND | 1 | 0 | 3,905,000 | 720,000 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 423 | 260,000 | PRN | DFND | 2 | 0 | 0 | 260,000 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 65 | 40,000 | PRN | DFND | 8 | 0 | 40,000 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,156 | 710,000 | PRN | DFND | 7,1 | 0 | 710,000 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 2,410 | 1,480,000 | PRN | DFND | 6 | 0 | 620,000 | 860,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 284 | 5,876 | SH | DFND | 1 | 0 | 5,876 | 0 | |
CALERES INC | COM | 129500104 | 57,254 | 1,596,596 | SH | DFND | 1 | 0 | 1,394,129 | 202,467 | |
CALERES INC | COM | 129500104 | 6,861 | 191,315 | SH | DFND | 2 | 0 | 191,315 | 0 | |
CALERES INC | COM | 129500104 | 1,094 | 30,515 | SH | DFND | 7,1 | 0 | 30,515 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 8,037 | 165,613 | SH | DFND | 1 | 0 | 165,613 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,892 | 38,977 | SH | DFND | 7,1 | 0 | 38,977 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 198 | 4,090 | SH | DFND | 6 | 0 | 4,090 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 16,992 | 3,236,482 | SH | DFND | 1 | 0 | 3,094,899 | 141,583 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 120 | 22,830 | SH | DFND | 2 | 0 | 0 | 22,830 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 199 | 37,977 | SH | DFND | 8 | 0 | 9,574 | 28,403 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 465 | 88,638 | SH | DFND | 5 | 0 | 0 | 88,638 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2,880 | 548,535 | SH | DFND | 7,1 | 0 | 548,535 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 432 | 82,206 | SH | DFND | 6 | 0 | 13,274 | 68,932 | |
CALIX INC | COM | 13100M509 | 346 | 42,761 | SH | DFND | 1 | 0 | 42,761 | 0 | |
CALIX INC | COM | 13100M509 | 250 | 30,822 | SH | DFND | 7,1 | 0 | 30,822 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 127,331 | 10,619,750 | SH | DFND | 1 | 0 | 3,712,459 | 6,907,291 | |
CALLON PETE CO DEL | COM | 13123X102 | 850 | 70,873 | SH | DFND | 8 | 0 | 70,873 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 35,054 | 2,923,563 | SH | DFND | 7,1 | 0 | 2,923,563 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 3,299 | 275,112 | SH | DFND | 6 | 0 | 0 | 275,112 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 254 | 21,469 | SH | DFND | 1 | 0 | 21,469 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 9 | 774 | SH | DFND | 7,1 | 0 | 774 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,586 | 17,625 | SH | DFND | 1 | 0 | 17,625 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 48,998 | 523,650 | SH | DFND | 1 | 0 | 520,535 | 3,115 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 882 | 9,430 | SH | DFND | 5 | 0 | 9,430 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,077 | 161,133 | SH | DFND | 7,1 | 0 | 161,133 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,068 | 54,162 | SH | DFND | 6 | 0 | 23,972 | 30,190 | |
CAMECO CORP | COM | 13321L108 | 66,508 | 5,834,915 | SH | DFND | 1 | 0 | 2,700,139 | 3,134,776 | |
CAMECO CORP | COM | 13321L108 | 240 | 21,065 | SH | DFND | 2 | 0 | 21,065 | 0 | |
CAMECO CORP | COM | 13321L108 | 18 | 1,588 | SH | DFND | 8 | 0 | 1,588 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,056 | 443,684 | SH | DFND | 7,1 | 0 | 443,684 | 0 | |
CAMECO CORP | COM | 13321L108 | 123 | 10,789 | SH | DFND | 6 | 0 | 10,789 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,662 | 171,752 | SH | DFND | 1 | 0 | 137,379 | 34,373 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 199 | 9,336 | SH | DFND | 7,1 | 0 | 9,336 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 264 | 12,398 | SH | DFND | 6 | 0 | 0 | 12,398 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,756 | 58,197 | SH | DFND | 1 | 0 | 58,197 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 842 | 13,046 | SH | DFND | 7,1 | 0 | 13,046 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22,771 | 243,103 | SH | DFND | 1 | 0 | 180,408 | 62,695 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 415 | 4,434 | SH | DFND | 2 | 0 | 0 | 4,434 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,592 | 198,562 | SH | DFND | 7,1 | 0 | 198,562 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,472,221 | 27,566,282 | SH | DFND | 1 | 0 | 13,023,756 | 14,542,526 | |
CANADIAN NATL RY CO | COM | 136375102 | 36,439 | 406,312 | SH | DFND | 2 | 0 | 112,799 | 293,513 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,332 | 59,396 | SH | DFND | 3 | 0 | 59,396 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,793 | 220,744 | SH | DFND | 8 | 0 | 220,744 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,323 | 14,755 | SH | DFND | 4 | 0 | 14,755 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,618 | 40,346 | SH | DFND | 5 | 0 | 0 | 40,346 | |
CANADIAN NATL RY CO | COM | 136375102 | 113,699 | 1,268,025 | SH | DFND | 7,1 | 0 | 1,268,025 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 69,170 | 771,430 | SH | DFND | 6 | 0 | 233,666 | 537,764 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,498,012 | 45,868,373 | SH | DFND | 1 | 0 | 13,010,223 | 32,858,150 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,729 | 267,279 | SH | DFND | 2 | 0 | 0 | 267,279 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,388 | 73,149 | SH | DFND | 3 | 0 | 73,149 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,659 | 295,741 | SH | DFND | 8 | 0 | 292,755 | 2,986 | |
CANADIAN NAT RES LTD | COM | 136385101 | 81 | 2,470 | SH | DFND | 5 | 0 | 2,470 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 28,170 | 862,729 | SH | DFND | 7,1 | 0 | 862,729 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,980 | 274,972 | SH | DFND | 6 | 0 | 15,415 | 259,557 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 263,769 | 1,244,569 | SH | DFND | 1 | 0 | 361,847 | 882,722 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 57 | 269 | SH | DFND | 7,1 | 0 | 269 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,088 | 24,006 | SH | DFND | 6 | 0 | 0 | 24,006 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 99 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 202 | 205,000 | PRN | DFND | 7,1 | 0 | 205,000 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 693 | 7,527 | SH | DFND | 1 | 0 | 7,527 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 34 | 364 | SH | DFND | 6 | 0 | 364 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 2,512 | 197,500 | SH | DFND | 1 | 0 | 197,500 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 230,393 | 2,426,975 | SH | DFND | 1 | 0 | 2,262,246 | 164,729 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,017 | 21,242 | SH | DFND | 2 | 0 | 21,242 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 862 | 9,080 | SH | DFND | 3 | 0 | 9,080 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 434 | 4,575 | SH | DFND | 8 | 0 | 4,575 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,361 | 14,341 | SH | DFND | 5 | 0 | 0 | 14,341 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,772 | 134,541 | SH | DFND | 7,1 | 0 | 134,541 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,443 | 57,342 | SH | DFND | 6 | 0 | 29,622 | 27,720 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,938 | 295,691 | SH | DFND | 1 | 0 | 295,691 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 95 | 5,713 | SH | DFND | 6 | 0 | 5,713 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 8,534 | 402,915 | SH | DFND | 1 | 0 | 299,314 | 103,601 | |
CARBON BLACK INC | COM | 14081R103 | 5,041 | 238,004 | SH | DFND | 7,1 | 0 | 238,004 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 950 | 44,843 | SH | DFND | 6 | 0 | 0 | 44,843 | |
CARBONITE INC | COM | 141337105 | 49,209 | 1,380,325 | SH | DFND | 1 | 0 | 1,299,832 | 80,493 | |
CARBONITE INC | COM | 141337105 | 131 | 3,673 | SH | DFND | 7,1 | 0 | 3,673 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 452,558 | 8,380,700 | SH | DFND | 1 | 0 | 1,186,191 | 7,194,509 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,229 | 207,952 | SH | DFND | 2 | 0 | 47,277 | 160,675 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 505 | 9,349 | SH | DFND | 3 | 0 | 9,349 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,015 | 18,804 | SH | DFND | 8 | 0 | 18,804 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,655 | 49,171 | SH | DFND | 5 | 0 | 0 | 49,171 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,806 | 51,962 | SH | DFND | 7,1 | 0 | 51,962 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,500 | 194,438 | SH | DFND | 6 | 0 | 18,295 | 176,143 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 70,140 | 1,792,017 | SH | DFND | 1 | 0 | 1,671,731 | 120,286 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 639 | 16,330 | SH | DFND | 2 | 0 | 0 | 16,330 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 485 | 12,380 | SH | DFND | 8 | 0 | 12,380 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 881 | 22,504 | SH | DFND | 5 | 0 | 0 | 22,504 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,816 | 97,488 | SH | DFND | 7,1 | 0 | 97,488 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 739 | 18,875 | SH | DFND | 6 | 0 | 2,651 | 16,224 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 9,640 | 10,014,000 | PRN | DFND | 1 | 0 | 8,339,000 | 1,675,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 690 | 717,000 | PRN | DFND | 2 | 0 | 0 | 717,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 91 | 95,000 | PRN | DFND | 8 | 0 | 95,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,210 | 2,296,000 | PRN | DFND | 7,1 | 0 | 2,296,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 3,249 | 3,375,000 | PRN | DFND | 6 | 0 | 1,845,000 | 1,530,000 | |
CARDLYTICS INC | COM | 14161W105 | 3,575 | 142,773 | SH | DFND | 1 | 0 | 92,993 | 49,780 | |
CARDLYTICS INC | COM | 14161W105 | 1,548 | 61,841 | SH | DFND | 7,1 | 0 | 61,841 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 125 | 4,991 | SH | DFND | 6 | 0 | 0 | 4,991 | |
CAREDX INC | COM | 14167L103 | 7,820 | 271,046 | SH | DFND | 7,1 | 0 | 271,046 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,563 | 144,708 | SH | DFND | 1 | 0 | 144,708 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 483 | 27,280 | SH | DFND | 8 | 0 | 27,280 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 11,129 | 628,380 | SH | DFND | 7,1 | 0 | 628,380 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 46,223 | 830,000 | SH | DFND | 1 | 0 | 709,990 | 120,010 | |
CARGURUS INC | COM CL A | 141788109 | 200 | 3,597 | SH | DFND | 2 | 0 | 3,597 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 7,879 | 141,486 | SH | DFND | 7,1 | 0 | 141,486 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,359 | 24,403 | SH | DFND | 6 | 0 | 0 | 24,403 | |
CARLISLE COS INC | COM | 142339100 | 1,701 | 13,962 | SH | DFND | 1 | 0 | 13,962 | 0 | |
CARLISLE COS INC | COM | 142339100 | 19 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
CARMAX INC | COM | 143130102 | 327,599 | 4,387,295 | SH | DFND | 1 | 0 | 3,894,138 | 493,157 | |
CARMAX INC | COM | 143130102 | 1,299 | 17,402 | SH | DFND | 2 | 0 | 17,402 | 0 | |
CARMAX INC | COM | 143130102 | 33,421 | 447,583 | SH | DFND | 7,1 | 0 | 447,583 | 0 | |
CARMAX INC | COM | 143130102 | 5,648 | 75,635 | SH | DFND | 6 | 0 | 0 | 75,635 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 952 | 14,933 | SH | DFND | 1 | 0 | 12,734 | 2,199 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 290 | 4,548 | SH | DFND | 8 | 0 | 4,548 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 184 | SH | DFND | 7,1 | 0 | 184 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 234 | 10,849 | SH | DFND | 1 | 0 | 10,849 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 226 | 10,470 | SH | DFND | 8 | 0 | 10,470 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 207 | 9,595 | SH | DFND | 7,1 | 0 | 9,595 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 199 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 149 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 209 | 25,424 | SH | DFND | 1 | 0 | 25,424 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 193,581 | 3,283,821 | SH | DFND | 1 | 0 | 1,817,773 | 1,466,048 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,148 | 53,405 | SH | DFND | 2 | 0 | 12,572 | 40,833 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 30,542 | 518,102 | SH | DFND | 7,1 | 0 | 518,102 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,386 | 159,217 | SH | DFND | 6 | 0 | 35,130 | 124,087 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,354 | 212,468 | SH | DFND | 1 | 0 | 158,152 | 54,316 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,638 | 104,680 | SH | DFND | 7,1 | 0 | 104,680 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 134 | 5,298 | SH | DFND | 6 | 0 | 0 | 5,298 | |
CARTERS INC | COM | 146229109 | 177,501 | 1,800,218 | SH | DFND | 1 | 0 | 1,167,905 | 632,313 | |
CARTERS INC | COM | 146229109 | 4,257 | 43,171 | SH | DFND | 2 | 0 | 11,865 | 31,306 | |
CARTERS INC | COM | 146229109 | 26,368 | 267,427 | SH | DFND | 4 | 0 | 267,427 | 0 | |
CARTERS INC | COM | 146229109 | 3,949 | 40,054 | SH | DFND | 5 | 0 | 0 | 40,054 | |
CARTERS INC | COM | 146229109 | 20,814 | 211,093 | SH | DFND | 7,1 | 0 | 211,093 | 0 | |
CARTERS INC | COM | 146229109 | 11,190 | 113,493 | SH | DFND | 6 | 0 | 38,646 | 74,847 | |
CARVANA CO | CL A | 146869102 | 4,853 | 82,126 | SH | DFND | 1 | 0 | 82,126 | 0 | |
CARVANA CO | CL A | 146869102 | 1,088 | 18,410 | SH | DFND | 7,1 | 0 | 18,410 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 26,691 | 206,730 | SH | DFND | 1 | 0 | 189,500 | 17,230 | |
CASEYS GEN STORES INC | COM | 147528103 | 81 | 626 | SH | DFND | 6 | 0 | 626 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5,830 | 2,159,410 | SH | DFND | 1 | 0 | 2,131,010 | 28,400 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,653 | 612,318 | SH | DFND | 7,1 | 0 | 612,318 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 713 | 264,100 | SH | DFND | 6 | 0 | 0 | 264,100 | |
CATALENT INC | COM | 148806102 | 47,949 | 1,052,677 | SH | DFND | 1 | 0 | 947,931 | 104,746 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,077,670 | 7,067,154 | SH | DFND | 1 | 0 | 2,198,488 | 4,868,666 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,787 | 129,759 | SH | DFND | 2 | 0 | 125,312 | 4,447 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,177 | 27,392 | SH | DFND | 3 | 0 | 27,392 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 792 | 5,195 | SH | DFND | 8 | 0 | 4,277 | 918 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,937 | 45,493 | SH | DFND | 4 | 0 | 45,493 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,229 | 53,965 | SH | DFND | 5 | 0 | 2,314 | 51,651 | |
CATERPILLAR INC DEL | COM | 149123101 | 16,872 | 110,643 | SH | DFND | 7,1 | 0 | 110,643 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,881 | 130,378 | SH | DFND | 6 | 0 | 62,516 | 67,862 | |
CATHAY GEN BANCORP | COM | 149150104 | 858 | 20,702 | SH | DFND | 1 | 0 | 20,702 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 14 | 334 | SH | DFND | 7,1 | 0 | 334 | 0 | |
CATO CORP NEW | CL A | 149205106 | 25,843 | 1,229,450 | SH | DFND | 1 | 0 | 914,058 | 315,392 | |
CATO CORP NEW | CL A | 149205106 | 195 | 9,300 | SH | DFND | 2 | 0 | 9,300 | 0 | |
CATO CORP NEW | CL A | 149205106 | 5,260 | 250,254 | SH | DFND | 7,1 | 0 | 250,254 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 460,416 | 4,038,740 | SH | DFND | 1 | 0 | 1,361,057 | 2,677,683 | |
CELANESE CORP DEL | COM | 150870103 | 25,578 | 224,367 | SH | DFND | 2 | 0 | 223,467 | 900 | |
CELANESE CORP DEL | COM | 150870103 | 4,567 | 40,062 | SH | DFND | 3 | 0 | 40,062 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,021 | 52,814 | SH | DFND | 8 | 0 | 50,914 | 1,900 | |
CELANESE CORP DEL | COM | 150870103 | 6,476 | 56,806 | SH | DFND | 4 | 0 | 56,806 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10,533 | 92,396 | SH | DFND | 5 | 0 | 1,495 | 90,901 | |
CELANESE CORP DEL | COM | 150870103 | 12,485 | 109,521 | SH | DFND | 7,1 | 0 | 109,521 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10,865 | 95,303 | SH | DFND | 6 | 0 | 29,655 | 65,648 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,462 | 227,506 | SH | DFND | 1 | 0 | 227,506 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
CELGENE CORP | COM | 151020104 | 61,858 | 691,227 | SH | DFND | 1 | 0 | 459,584 | 231,643 | |
CELGENE CORP | COM | 151020104 | 2,912 | 32,542 | SH | DFND | 2 | 0 | 32,542 | 0 | |
CELGENE CORP | COM | 151020104 | 1,748 | 19,534 | SH | DFND | 3 | 0 | 19,534 | 0 | |
CELGENE CORP | COM | 151020104 | 1,297 | 14,489 | SH | DFND | 8 | 0 | 10,825 | 3,664 | |
CELGENE CORP | COM | 151020104 | 6,186 | 69,123 | SH | DFND | 5 | 0 | 0 | 69,123 | |
CELGENE CORP | COM | 151020104 | 6,103 | 68,203 | SH | DFND | 7,1 | 0 | 68,203 | 0 | |
CELGENE CORP | COM | 151020104 | 9,559 | 106,821 | SH | DFND | 6 | 0 | 11,351 | 95,470 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 22,157 | 3,147,264 | SH | DFND | 1 | 0 | 2,967,725 | 179,539 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,656 | 519,349 | SH | DFND | 8 | 0 | 519,349 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,647 | 3,358,898 | SH | DFND | 7,1 | 0 | 3,358,898 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 201 | 200,000 | PRN | DFND | 1 | 0 | 200,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 907 | 900,000 | PRN | DFND | 7,1 | 0 | 900,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 227,641 | 1,572,322 | SH | DFND | 1 | 0 | 605,392 | 966,930 | |
CENTENE CORP DEL | COM | 15135B101 | 7,921 | 54,708 | SH | DFND | 2 | 0 | 19,693 | 35,015 | |
CENTENE CORP DEL | COM | 15135B101 | 915 | 6,317 | SH | DFND | 8 | 0 | 6,317 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,875 | 19,856 | SH | DFND | 5 | 0 | 0 | 19,856 | |
CENTENE CORP DEL | COM | 15135B101 | 5,118 | 35,350 | SH | DFND | 7,1 | 0 | 35,350 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,903 | 82,214 | SH | DFND | 6 | 0 | 8,224 | 73,990 | |
CENOVUS ENERGY INC | COM | 15135U109 | 10,902 | 1,086,463 | SH | DFND | 1 | 0 | 1,086,463 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35 | 3,496 | SH | DFND | 8 | 0 | 3,496 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6 | 645 | SH | DFND | 7,1 | 0 | 645 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 377 | 37,546 | SH | DFND | 6 | 0 | 37,546 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 165,068 | 7,554,608 | SH | DFND | 1 | 0 | 4,268,784 | 3,285,824 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,554 | 116,888 | SH | DFND | 2 | 0 | 0 | 116,888 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,332 | 60,955 | SH | DFND | 8 | 0 | 60,955 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 15 | 696 | SH | DFND | 5 | 0 | 696 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 28,615 | 1,309,617 | SH | DFND | 7,1 | 0 | 1,309,617 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,422 | 65,082 | SH | DFND | 6 | 0 | 17,641 | 47,441 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,671 | 783,773 | SH | DFND | 1 | 0 | 783,044 | 729 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 717 | 25,914 | SH | DFND | 2 | 0 | 0 | 25,914 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,632 | 710,033 | SH | DFND | 5 | 0 | 0 | 710,033 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,234 | 550,949 | SH | DFND | 7,1 | 0 | 550,949 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 320 | 11,569 | SH | DFND | 6 | 0 | 11,569 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 50,430 | 1,797,846 | SH | DFND | 1 | 0 | 1,562,641 | 235,205 | |
CENTERSTATE BK CORP | COM | 15201P109 | 14,123 | 503,499 | SH | DFND | 7,1 | 0 | 503,499 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,689 | 95,865 | SH | DFND | 6 | 0 | 5,121 | 90,744 | |
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 1,929 | 124,425 | SH | DFND | 1 | 0 | 124,425 | 0 | |
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 16 | 1,019 | SH | DFND | 6 | 0 | 1,019 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,533 | 227,320 | SH | DFND | 1 | 0 | 147,959 | 79,361 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,146 | 94,927 | SH | DFND | 7,1 | 0 | 94,927 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 263 | 7,936 | SH | DFND | 6 | 0 | 0 | 7,936 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 16,221 | 750,616 | SH | DFND | 1 | 0 | 750,616 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 870 | 40,242 | SH | DFND | 7,1 | 0 | 40,242 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 8,736 | 120,916 | SH | DFND | 1 | 0 | 120,916 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 104 | 1,438 | SH | DFND | 6 | 0 | 1,438 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 637 | 85,446 | SH | DFND | 1 | 0 | 85,446 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 116 | 15,611 | SH | DFND | 8 | 0 | 15,611 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 3,424 | 459,025 | SH | DFND | 7,1 | 0 | 459,025 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,022 | 38,924 | SH | DFND | 1 | 0 | 38,924 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 243 | 9,262 | SH | DFND | 8 | 0 | 9,262 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 5,595 | 213,148 | SH | DFND | 7,1 | 0 | 213,148 | 0 | |
CENTURYLINK INC | COM | 156700106 | 990 | 46,700 | SH | DFND | 1 | 0 | 46,700 | 0 | |
CENTURYLINK INC | COM | 156700106 | 16 | 744 | SH | DFND | 8 | 0 | 744 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,289 | 107,995 | SH | DFND | 5 | 0 | 0 | 107,995 | |
CENTURYLINK INC | COM | 156700106 | 1,342 | 63,280 | SH | DFND | 7,1 | 0 | 63,280 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,004 | 95,264 | SH | DFND | 1 | 0 | 95,264 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,117 | 26,566 | SH | DFND | 7,1 | 0 | 26,566 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 252 | 6,000 | SH | DFND | 6 | 0 | 0 | 6,000 | |
CERNER CORP | COM | 156782104 | 827,014 | 12,839,844 | SH | DFND | 1 | 0 | 665,804 | 12,174,040 | |
CERNER CORP | COM | 156782104 | 6,047 | 93,876 | SH | DFND | 2 | 0 | 83,263 | 10,613 | |
CERNER CORP | COM | 156782104 | 879 | 13,653 | SH | DFND | 8 | 0 | 13,653 | 0 | |
CERNER CORP | COM | 156782104 | 2,146 | 33,320 | SH | DFND | 5 | 0 | 635 | 32,685 | |
CERNER CORP | COM | 156782104 | 14,753 | 229,047 | SH | DFND | 7,1 | 0 | 229,047 | 0 | |
CERNER CORP | COM | 156782104 | 8,884 | 137,936 | SH | DFND | 6 | 0 | 13,139 | 124,797 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 104,598 | 1,335,347 | SH | DFND | 1 | 0 | 380,619 | 954,728 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,204 | 104,741 | SH | DFND | 7,1 | 0 | 104,741 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,700 | 47,239 | SH | DFND | 6 | 0 | 0 | 47,239 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 115,338 | 353,929 | SH | DFND | 1 | 0 | 295,594 | 58,335 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,478 | 7,604 | SH | DFND | 2 | 0 | 7,604 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,449 | 16,720 | SH | DFND | 3 | 0 | 16,720 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,771 | 5,436 | SH | DFND | 8 | 0 | 5,436 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,774 | 39,198 | SH | DFND | 5 | 0 | 388 | 38,810 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,645 | 63,353 | SH | DFND | 7,1 | 0 | 63,353 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,289 | 34,642 | SH | DFND | 6 | 0 | 19,238 | 15,404 | |
CHATHAM LODGING TR | COM | 16208T102 | 340 | 16,280 | SH | DFND | 1 | 0 | 16,280 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 98,772 | 1,844,823 | SH | DFND | 1 | 0 | 870,515 | 974,308 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 991 | 18,515 | SH | DFND | 2 | 0 | 18,515 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 15,009 | 280,339 | SH | DFND | 7,1 | 0 | 280,339 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,685 | 143,539 | SH | DFND | 6 | 0 | 51,692 | 91,847 | |
CHEFS WHSE INC | COM | 163086101 | 14,496 | 398,800 | SH | DFND | 1 | 0 | 257,777 | 141,023 | |
CHEFS WHSE INC | COM | 163086101 | 6,248 | 171,896 | SH | DFND | 7,1 | 0 | 171,896 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 523 | 14,375 | SH | DFND | 6 | 0 | 0 | 14,375 | |
CHEGG INC | COM | 163092109 | 1,196 | 42,059 | SH | DFND | 1 | 0 | 42,059 | 0 | |
CHEGG INC | COM | 163092109 | 35 | 1,229 | SH | DFND | 6 | 0 | 1,229 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 9,645 | 918,535 | SH | DFND | 7,1 | 0 | 918,535 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,438 | 10,758 | SH | DFND | 1 | 0 | 10,758 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 835 | 2,614 | SH | DFND | 7,1 | 0 | 2,614 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 48 | 151 | SH | DFND | 6 | 0 | 151 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 406 | 32,155 | SH | DFND | 1 | 0 | 32,155 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 8 | 658 | SH | DFND | 7,1 | 0 | 658 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,135 | 28,773 | SH | DFND | 1 | 0 | 28,773 | 0 | |
CHEMOURS CO | COM | 163851108 | 28 | 708 | SH | DFND | 6 | 0 | 708 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 2,826 | 66,608 | SH | DFND | 1 | 0 | 66,608 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,259 | 90,071 | SH | DFND | 1 | 0 | 78,135 | 11,936 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 156 | 2,245 | SH | DFND | 8 | 0 | 2,245 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 189 | 2,716 | SH | DFND | 7,1 | 0 | 2,716 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 162 | 2,332 | SH | DFND | 6 | 0 | 2,332 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 447 | 24,677 | SH | DFND | 1 | 0 | 24,677 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 11 | 596 | SH | DFND | 7,1 | 0 | 596 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 17,153 | 534,876 | SH | DFND | 1 | 0 | 436,144 | 98,732 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 404 | 12,594 | SH | DFND | 5 | 0 | 12,594 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,445 | 138,598 | SH | DFND | 7,1 | 0 | 138,598 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 318 | 9,905 | SH | DFND | 6 | 0 | 0 | 9,905 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 9,016 | 107,460 | SH | DFND | 1 | 0 | 71,041 | 36,419 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,697 | 44,066 | SH | DFND | 7,1 | 0 | 44,066 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 402 | 4,795 | SH | DFND | 6 | 0 | 0 | 4,795 | |
CHEVRON CORP NEW | COM | 166764100 | 5,010,342 | 40,974,338 | SH | DFND | 1 | 0 | 9,576,804 | 31,397,534 | |
CHEVRON CORP NEW | COM | 166764100 | 48,298 | 394,976 | SH | DFND | 2 | 0 | 142,499 | 252,477 | |
CHEVRON CORP NEW | COM | 166764100 | 10,461 | 85,553 | SH | DFND | 3 | 0 | 85,553 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,965 | 16,072 | SH | DFND | 8 | 0 | 14,820 | 1,252 | |
CHEVRON CORP NEW | COM | 166764100 | 2,515 | 20,571 | SH | DFND | 4 | 0 | 20,571 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,264 | 182,076 | SH | DFND | 5 | 0 | 2,018 | 180,058 | |
CHEVRON CORP NEW | COM | 166764100 | 124,342 | 1,016,867 | SH | DFND | 7,1 | 0 | 1,016,867 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 49,215 | 402,482 | SH | DFND | 6 | 0 | 74,942 | 327,540 | |
CHICOS FAS INC | COM | 168615102 | 91,321 | 10,532,968 | SH | DFND | 1 | 0 | 5,097,241 | 5,435,727 | |
CHICOS FAS INC | COM | 168615102 | 962 | 110,999 | SH | DFND | 2 | 0 | 110,999 | 0 | |
CHICOS FAS INC | COM | 168615102 | 14,891 | 1,717,577 | SH | DFND | 7,1 | 0 | 1,717,577 | 0 | |
CHICOS FAS INC | COM | 168615102 | 7,222 | 832,993 | SH | DFND | 6 | 0 | 304,459 | 528,534 | |
CHILDRENS PL INC | COM | 168905107 | 27,382 | 214,253 | SH | DFND | 1 | 0 | 61,665 | 152,588 | |
CHILDRENS PL INC | COM | 168905107 | 2,267 | 17,738 | SH | DFND | 7,1 | 0 | 17,738 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 946 | 7,400 | SH | DFND | 6 | 0 | 0 | 7,400 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,066 | 58,778 | SH | DFND | 1 | 0 | 58,778 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 463 | 25,512 | SH | DFND | 2 | 0 | 0 | 25,512 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,050 | 499,163 | SH | DFND | 5 | 0 | 47,976 | 451,187 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 362 | 19,959 | SH | DFND | 7,1 | 0 | 19,959 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,036 | 41,613 | SH | DFND | 1 | 0 | 41,613 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 812 | 16,600 | SH | DFND | 8 | 0 | 16,600 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,149 | 43,929 | SH | DFND | 7,1 | 0 | 43,929 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,113 | 42,746 | SH | DFND | 1 | 0 | 42,746 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 845 | 17,100 | SH | DFND | 8 | 0 | 17,100 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,223 | 44,981 | SH | DFND | 7,1 | 0 | 44,981 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,437 | 294,332 | SH | DFND | 1 | 0 | 294,332 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 3,271 | 395,002 | SH | DFND | 2 | 0 | 0 | 395,002 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 8,373 | 1,011,289 | SH | DFND | 7,1 | 0 | 1,011,289 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 7,130 | 609,915 | SH | DFND | 1 | 0 | 609,915 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 455 | 38,914 | SH | DFND | 8 | 0 | 38,914 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 347 | 29,688 | SH | DFND | 6 | 0 | 29,688 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 150,855 | 331,900 | SH | DFND | 1 | 0 | 188,740 | 143,160 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63,705 | 140,158 | SH | DFND | 8 | 0 | 99,899 | 40,259 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 100 | 221 | SH | DFND | 5 | 0 | 221 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,595 | 69,513 | SH | DFND | 7,1 | 0 | 69,513 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,651 | 3,633 | SH | DFND | 6 | 0 | 3,633 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 241,335 | 2,897,178 | SH | DFND | 1 | 0 | 2,515,390 | 381,788 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,034 | 12,418 | SH | DFND | 2 | 0 | 12,418 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 31,756 | 381,219 | SH | DFND | 7,1 | 0 | 381,219 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,802 | 57,642 | SH | DFND | 6 | 0 | 0 | 57,642 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,078 | 85,532 | SH | DFND | 1 | 0 | 85,532 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 211 | 3,550 | SH | DFND | 8 | 0 | 3,550 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,165 | 19,616 | SH | DFND | 7,1 | 0 | 19,616 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,521 | 5,476 | SH | DFND | 1 | 0 | 5,476 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 675 | 2,432 | SH | DFND | 7,1 | 0 | 2,432 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 36 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
CIENA CORP | COM NEW | 171779309 | 85,936 | 2,750,837 | SH | DFND | 1 | 0 | 798,969 | 1,951,868 | |
CIENA CORP | COM NEW | 171779309 | 11,575 | 370,526 | SH | DFND | 7,1 | 0 | 370,526 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,015 | 96,517 | SH | DFND | 6 | 0 | 0 | 96,517 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 124 | 80,000 | PRN | DFND | 1 | 0 | 0 | 80,000 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 190 | 123,000 | PRN | DFND | 7,1 | 0 | 123,000 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 312 | 197,000 | PRN | DFND | 2 | 0 | 0 | 197,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 56,354 | 606,344 | SH | DFND | 1 | 0 | 381,068 | 225,276 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,038 | 64,972 | SH | DFND | 8 | 0 | 64,972 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,967 | 21,159 | SH | DFND | 7,1 | 0 | 21,159 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,297 | 42,929 | SH | DFND | 1 | 0 | 34,655 | 8,274 | |
CINCINNATI FINL CORP | COM | 172062101 | 221 | 2,871 | SH | DFND | 8 | 0 | 2,871 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 172 | 2,233 | SH | DFND | 7,1 | 0 | 2,233 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 223 | 2,906 | SH | DFND | 6 | 0 | 116 | 2,790 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 115,678 | 2,877,556 | SH | DFND | 1 | 0 | 1,012,563 | 1,864,993 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 56 | 1,389 | SH | DFND | 3 | 0 | 1,389 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 422 | 10,488 | SH | DFND | 8 | 0 | 10,488 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,170 | 377,364 | SH | DFND | 7,1 | 0 | 377,364 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,824 | 144,874 | SH | DFND | 6 | 0 | 11,693 | 133,181 | |
CIRCOR INTL INC | COM | 17273K109 | 49,666 | 1,045,599 | SH | DFND | 1 | 0 | 751,978 | 293,621 | |
CIRCOR INTL INC | COM | 17273K109 | 294 | 6,180 | SH | DFND | 2 | 0 | 6,180 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 11,111 | 233,918 | SH | DFND | 7,1 | 0 | 233,918 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 127 | 2,680 | SH | DFND | 6 | 0 | 0 | 2,680 | |
CIRRUS LOGIC INC | COM | 172755100 | 17,808 | 461,353 | SH | DFND | 1 | 0 | 413,935 | 47,418 | |
CISCO SYS INC | COM | 17275R102 | 3,470,599 | 71,338,111 | SH | DFND | 1 | 0 | 17,808,891 | 53,529,220 | |
CISCO SYS INC | COM | 17275R102 | 27,458 | 564,406 | SH | DFND | 2 | 0 | 165,659 | 398,747 | |
CISCO SYS INC | COM | 17275R102 | 3,591 | 73,820 | SH | DFND | 3 | 0 | 73,820 | 0 | |
CISCO SYS INC | COM | 17275R102 | 50 | 1,030 | SH | DFND | 8 | 0 | 1,030 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,199 | 312,410 | SH | DFND | 5 | 0 | 7,307 | 305,103 | |
CISCO SYS INC | COM | 17275R102 | 44,825 | 921,381 | SH | DFND | 7,1 | 0 | 921,381 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34,899 | 717,352 | SH | DFND | 6 | 0 | 213,452 | 503,900 | |
CINTAS CORP | COM | 172908105 | 246,090 | 1,244,071 | SH | DFND | 1 | 0 | 1,040,839 | 203,232 | |
CINTAS CORP | COM | 172908105 | 2,090 | 10,568 | SH | DFND | 2 | 0 | 10,568 | 0 | |
CINTAS CORP | COM | 172908105 | 1,530 | 7,734 | SH | DFND | 3 | 0 | 7,734 | 0 | |
CINTAS CORP | COM | 172908105 | 20,920 | 105,760 | SH | DFND | 8 | 0 | 105,760 | 0 | |
CINTAS CORP | COM | 172908105 | 4,201 | 21,236 | SH | DFND | 5 | 0 | 0 | 21,236 | |
CINTAS CORP | COM | 172908105 | 35,125 | 177,567 | SH | DFND | 7,1 | 0 | 177,567 | 0 | |
CINTAS CORP | COM | 172908105 | 58,226 | 294,354 | SH | DFND | 6 | 0 | 106,389 | 187,965 | |
CITIGROUP INC | COM NEW | 172967424 | 1,575,423 | 21,960,172 | SH | DFND | 1 | 0 | 7,686,405 | 14,273,767 | |
CITIGROUP INC | COM NEW | 172967424 | 39,512 | 550,760 | SH | DFND | 2 | 0 | 88,920 | 461,840 | |
CITIGROUP INC | COM NEW | 172967424 | 5,405 | 75,344 | SH | DFND | 8 | 0 | 75,344 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 283 | 3,946 | SH | DFND | 5 | 0 | 3,946 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,025 | 279,138 | SH | DFND | 7,1 | 0 | 279,138 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,608 | 356,957 | SH | DFND | 6 | 0 | 86,756 | 270,201 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 52,868 | 1,370,715 | SH | DFND | 1 | 0 | 1,269,402 | 101,313 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,847 | 359,003 | SH | DFND | 8 | 0 | 257,201 | 101,802 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,777 | 201,639 | SH | DFND | 7,1 | 0 | 201,639 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 577 | 14,950 | SH | DFND | 6 | 0 | 14,950 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 3,688 | 263,441 | SH | DFND | 1 | 0 | 263,441 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 9 | 673 | SH | DFND | 6 | 0 | 673 | 0 | |
CITRIX SYS INC | COM | 177376100 | 23,316 | 209,750 | SH | DFND | 1 | 0 | 71,065 | 138,685 | |
CITRIX SYS INC | COM | 177376100 | 1,396 | 12,561 | SH | DFND | 5 | 0 | 12,561 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,768 | 33,898 | SH | DFND | 7,1 | 0 | 33,898 | 0 | |
CITRIX SYS INC | COM | 177376100 | 302 | 2,718 | SH | DFND | 6 | 0 | 2,718 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 422 | 275,000 | PRN | DFND | 1 | 0 | 105,000 | 170,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 453 | 295,000 | PRN | DFND | 7,1 | 0 | 295,000 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 768 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,132 | 213,017 | SH | DFND | 1 | 0 | 213,017 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,969 | 164,747 | SH | DFND | 7,1 | 0 | 164,747 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 282,985 | 3,953,413 | SH | DFND | 1 | 0 | 3,402,008 | 551,405 | |
CLEAN HARBORS INC | COM | 184496107 | 14,426 | 201,531 | SH | DFND | 2 | 0 | 201,531 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,344 | 18,777 | SH | DFND | 3 | 0 | 18,777 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 18,381 | 256,784 | SH | DFND | 8 | 0 | 256,784 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,690 | 51,556 | SH | DFND | 5 | 0 | 0 | 51,556 | |
CLEAN HARBORS INC | COM | 184496107 | 82,285 | 1,149,557 | SH | DFND | 7,1 | 0 | 1,149,557 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 61,895 | 864,698 | SH | DFND | 6 | 0 | 326,042 | 538,656 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 23,684 | 3,851,078 | SH | DFND | 1 | 0 | 3,724,359 | 126,719 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 270 | 43,957 | SH | DFND | 2 | 0 | 0 | 43,957 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 9 | 1,516 | SH | DFND | 3 | 0 | 1,516 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 118 | 19,114 | SH | DFND | 8 | 0 | 0 | 19,114 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 675 | 109,739 | SH | DFND | 5 | 0 | 0 | 109,739 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,976 | 321,313 | SH | DFND | 7,1 | 0 | 321,313 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 312 | 50,806 | SH | DFND | 6 | 0 | 7,900 | 42,906 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,407 | 228,912 | SH | DFND | 1 | 0 | 48,913 | 179,999 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 219 | 11,358 | SH | DFND | 7,1 | 0 | 11,358 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 26,463 | 2,373,377 | SH | DFND | 1 | 0 | 2,291,586 | 81,791 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 273 | 24,466 | SH | DFND | 2 | 0 | 0 | 24,466 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 312 | 28,007 | SH | DFND | 8 | 0 | 18,279 | 9,728 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 634 | 56,864 | SH | DFND | 5 | 0 | 0 | 56,864 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 1,355 | 121,512 | SH | DFND | 7,1 | 0 | 121,512 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 196 | 17,573 | SH | DFND | 6 | 0 | 0 | 17,573 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,882 | 306,627 | SH | DFND | 1 | 0 | 221,234 | 85,393 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,344 | 106,163 | SH | DFND | 7,1 | 0 | 106,163 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 103 | 8,123 | SH | DFND | 6 | 0 | 0 | 8,123 | |
CLOROX CO DEL | COM | 189054109 | 59,855 | 397,947 | SH | DFND | 1 | 0 | 341,886 | 56,061 | |
CLOROX CO DEL | COM | 189054109 | 42,620 | 283,362 | SH | DFND | 8 | 0 | 201,597 | 81,765 | |
CLOROX CO DEL | COM | 189054109 | 20,309 | 135,024 | SH | DFND | 7,1 | 0 | 135,024 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,004 | 6,674 | SH | DFND | 6 | 0 | 6,674 | 0 | |
CLOUDERA INC | COM | 18914U100 | 152,480 | 8,639,083 | SH | DFND | 1 | 0 | 4,767,043 | 3,872,040 | |
CLOUDERA INC | COM | 18914U100 | 508 | 28,766 | SH | DFND | 8 | 0 | 28,766 | 0 | |
CLOUDERA INC | COM | 18914U100 | 13,567 | 768,673 | SH | DFND | 7,1 | 0 | 768,673 | 0 | |
CLOUDERA INC | COM | 18914U100 | 4,702 | 266,421 | SH | DFND | 6 | 0 | 26,003 | 240,418 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 143 | 4,882 | SH | DFND | 1 | 0 | 4,882 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 392 | 13,333 | SH | DFND | 7,1 | 0 | 13,333 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 246 | 11,105 | SH | DFND | 1 | 0 | 11,105 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 426 | 19,257 | SH | DFND | 7,1 | 0 | 19,257 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 3 | 156 | SH | DFND | 6 | 0 | 156 | 0 | |
COCA COLA CO | COM | 191216100 | 2,891,367 | 62,597,258 | SH | DFND | 1 | 0 | 17,407,435 | 45,189,823 | |
COCA COLA CO | COM | 191216100 | 11,752 | 254,437 | SH | DFND | 2 | 0 | 254,437 | 0 | |
COCA COLA CO | COM | 191216100 | 19,953 | 431,966 | SH | DFND | 3 | 0 | 431,966 | 0 | |
COCA COLA CO | COM | 191216100 | 27,126 | 587,276 | SH | DFND | 5 | 0 | 3,910 | 583,366 | |
COCA COLA CO | COM | 191216100 | 35,834 | 775,791 | SH | DFND | 7,1 | 0 | 775,791 | 0 | |
COCA COLA CO | COM | 191216100 | 27,826 | 602,431 | SH | DFND | 6 | 0 | 208,661 | 393,770 | |
CODORUS VY BANCORP INC | COM | 192025104 | 4,570 | 146,285 | SH | DFND | 1 | 0 | 146,285 | 0 | |
COGNEX CORP | COM | 192422103 | 50,569 | 905,923 | SH | DFND | 1 | 0 | 326,104 | 579,819 | |
COGNEX CORP | COM | 192422103 | 1,410 | 25,268 | SH | DFND | 2 | 0 | 12,145 | 13,123 | |
COGNEX CORP | COM | 192422103 | 1,577 | 28,245 | SH | DFND | 5 | 0 | 28,245 | 0 | |
COGNEX CORP | COM | 192422103 | 5,799 | 103,881 | SH | DFND | 7,1 | 0 | 103,881 | 0 | |
COGNEX CORP | COM | 192422103 | 1,303 | 23,339 | SH | DFND | 6 | 0 | 8,100 | 15,239 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 133,718 | 1,733,217 | SH | DFND | 1 | 0 | 1,541,871 | 191,346 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,117 | 92,253 | SH | DFND | 2 | 0 | 0 | 92,253 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,445 | 31,692 | SH | DFND | 3 | 0 | 31,692 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 399 | 5,172 | SH | DFND | 8 | 0 | 5,172 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,648 | 734,257 | SH | DFND | 4 | 0 | 734,257 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,198 | 132,184 | SH | DFND | 5 | 0 | 22,424 | 109,760 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,208 | 210,086 | SH | DFND | 7,1 | 0 | 210,086 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,466 | 83,808 | SH | DFND | 6 | 0 | 25,580 | 58,228 | |
COHERENT INC | COM | 192479103 | 28,654 | 166,407 | SH | DFND | 1 | 0 | 91,440 | 74,967 | |
COHERENT INC | COM | 192479103 | 1,302 | 7,560 | SH | DFND | 7,1 | 0 | 7,560 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 38,410 | 945,822 | SH | DFND | 1 | 0 | 860,902 | 84,920 | |
COHEN & STEERS INC | COM | 19247A100 | 185 | 4,557 | SH | DFND | 3 | 0 | 4,557 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 12,016 | 295,881 | SH | DFND | 7,1 | 0 | 295,881 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 3,368 | 82,924 | SH | DFND | 6 | 0 | 47,030 | 35,894 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 120,471 | 7,301,263 | SH | DFND | 1 | 0 | 7,038,896 | 262,367 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,556 | 94,317 | SH | DFND | 2 | 0 | 0 | 94,317 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 68 | 4,109 | SH | DFND | 3 | 0 | 4,109 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 796 | 48,225 | SH | DFND | 8 | 0 | 48,225 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,958 | 118,650 | SH | DFND | 5 | 0 | 0 | 118,650 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,776 | 228,823 | SH | DFND | 7,1 | 0 | 228,823 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,890 | 114,560 | SH | DFND | 6 | 0 | 51,268 | 63,292 | |
COHU INC | COM | 192576106 | 48,504 | 1,932,446 | SH | DFND | 1 | 0 | 1,817,885 | 114,561 | |
COHU INC | COM | 192576106 | 6,070 | 241,832 | SH | DFND | 7,1 | 0 | 241,832 | 0 | |
COHU INC | COM | 192576106 | 2,758 | 109,900 | SH | DFND | 6 | 0 | 0 | 109,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,511,440 | 22,575,652 | SH | DFND | 1 | 0 | 8,060,792 | 14,514,860 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,627 | 113,921 | SH | DFND | 2 | 0 | 113,921 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,350 | 64,971 | SH | DFND | 7,1 | 0 | 64,971 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,947 | 29,085 | SH | DFND | 6 | 0 | 0 | 29,085 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 35,727 | 1,511,304 | SH | DFND | 1 | 0 | 1,092,862 | 418,442 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 353 | 14,952 | SH | DFND | 5 | 0 | 14,952 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 482 | 20,386 | SH | DFND | 7,1 | 0 | 20,386 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 315 | 7,965 | SH | DFND | 1 | 0 | 7,965 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 137 | 3,468 | SH | DFND | 7,1 | 0 | 3,468 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,987,199 | 112,600,937 | SH | DFND | 1 | 0 | 35,961,046 | 76,639,891 | |
COMCAST CORP NEW | CL A | 20030N101 | 58,390 | 1,648,965 | SH | DFND | 2 | 0 | 1,142,430 | 506,535 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,335 | 461,320 | SH | DFND | 3 | 0 | 461,320 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,686 | 386,511 | SH | DFND | 8 | 0 | 367,825 | 18,686 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,919 | 731,973 | SH | DFND | 4 | 0 | 731,973 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,224 | 910,014 | SH | DFND | 5 | 0 | 17,128 | 892,886 | |
COMCAST CORP NEW | CL A | 20030N101 | 67,633 | 1,910,000 | SH | DFND | 7,1 | 0 | 1,910,000 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 73,987 | 2,089,425 | SH | DFND | 6 | 0 | 476,034 | 1,613,391 | |
COMERICA INC | COM | 200340107 | 242,860 | 2,692,463 | SH | DFND | 1 | 0 | 501,864 | 2,190,599 | |
COMERICA INC | COM | 200340107 | 13,191 | 146,237 | SH | DFND | 2 | 0 | 145,376 | 861 | |
COMERICA INC | COM | 200340107 | 2,215 | 24,555 | SH | DFND | 7,1 | 0 | 24,555 | 0 | |
COMERICA INC | COM | 200340107 | 201 | 2,226 | SH | DFND | 6 | 0 | 2,226 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 30,739 | 1,497,994 | SH | DFND | 1 | 0 | 1,208,650 | 289,344 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,166 | 251,757 | SH | DFND | 2 | 0 | 251,757 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,918 | 288,400 | SH | DFND | 7,1 | 0 | 288,400 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 956 | 46,585 | SH | DFND | 6 | 0 | 0 | 46,585 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 243,398 | 7,912,814 | SH | DFND | 1 | 0 | 7,139,775 | 773,039 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,096 | 35,642 | SH | DFND | 2 | 0 | 35,642 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,058 | 66,893 | SH | DFND | 8 | 0 | 42,568 | 24,325 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,015 | 33,011 | SH | DFND | 5 | 0 | 33,011 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 24,592 | 799,469 | SH | DFND | 7,1 | 0 | 799,469 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,768 | 252,543 | SH | DFND | 6 | 0 | 62,808 | 189,735 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 12,967 | 1,473,517 | SH | DFND | 1 | 0 | 1,473,517 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 143 | 16,255 | SH | DFND | 6 | 0 | 16,255 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 113 | 18,834,700 | SH | DFND | 1 | 0 | 0 | 18,834,700 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,598 | 47,811 | SH | DFND | 1 | 0 | 47,811 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,746 | 217,743 | SH | DFND | 1 | 0 | 217,743 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 424 | 13,684 | SH | DFND | 7,1 | 0 | 13,684 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 353 | 29,391 | SH | DFND | 1 | 0 | 29,391 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 14 | 1,128 | SH | DFND | 6 | 0 | 1,128 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 914 | 173,374 | SH | DFND | 1 | 0 | 129,600 | 43,774 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 18,196 | 1,356,935 | SH | DFND | 1 | 0 | 1,239,040 | 117,895 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,152 | 309,632 | SH | DFND | 8 | 0 | 309,632 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,617 | 866,275 | SH | DFND | 7,1 | 0 | 866,275 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 304 | 4,529 | SH | DFND | 1 | 0 | 4,529 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 294 | 4,371 | SH | DFND | 8 | 0 | 4,371 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 269 | 4,004 | SH | DFND | 7,1 | 0 | 4,004 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 838 | 46,160 | SH | DFND | 1 | 0 | 0 | 46,160 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 449 | 12,382 | SH | DFND | 1 | 0 | 12,382 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 10 | 272 | SH | DFND | 7,1 | 0 | 272 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,013 | 265,316 | SH | DFND | 1 | 0 | 62,932 | 202,384 | |
CONAGRA BRANDS INC | COM | 205887102 | 172 | 5,058 | SH | DFND | 7,1 | 0 | 5,058 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 449 | 13,204 | SH | DFND | 6 | 0 | 0 | 13,204 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 401 | 27,006 | SH | DFND | 1 | 0 | 27,006 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 6 | 374 | SH | DFND | 7,1 | 0 | 374 | 0 | |
CONCHO RES INC | COM | 20605P101 | 859,140 | 5,624,486 | SH | DFND | 1 | 0 | 2,330,449 | 3,294,037 | |
CONCHO RES INC | COM | 20605P101 | 22,804 | 149,292 | SH | DFND | 2 | 0 | 95,849 | 53,443 | |
CONCHO RES INC | COM | 20605P101 | 2,815 | 18,429 | SH | DFND | 3 | 0 | 18,429 | 0 | |
CONCHO RES INC | COM | 20605P101 | 45,882 | 300,371 | SH | DFND | 8 | 0 | 219,577 | 80,794 | |
CONCHO RES INC | COM | 20605P101 | 74,617 | 488,489 | SH | DFND | 4 | 0 | 488,489 | 0 | |
CONCHO RES INC | COM | 20605P101 | 16,323 | 106,861 | SH | DFND | 5 | 0 | 1,540 | 105,321 | |
CONCHO RES INC | COM | 20605P101 | 89,314 | 584,705 | SH | DFND | 7,1 | 0 | 584,705 | 0 | |
CONCHO RES INC | COM | 20605P101 | 23,297 | 152,514 | SH | DFND | 6 | 0 | 50,522 | 101,992 | |
CONDUENT INC | COM | 206787103 | 3,386 | 150,336 | SH | DFND | 1 | 0 | 150,336 | 0 | |
CONDUENT INC | COM | 206787103 | 444 | 19,724 | SH | DFND | 5 | 0 | 19,724 | 0 | |
CONDUENT INC | COM | 206787103 | 1,610 | 71,496 | SH | DFND | 7,1 | 0 | 71,496 | 0 | |
CONDUENT INC | COM | 206787103 | 111 | 4,945 | SH | DFND | 6 | 0 | 4,945 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 171 | 2,464 | SH | DFND | 1 | 0 | 2,464 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 298 | 4,296 | SH | DFND | 7,1 | 0 | 4,296 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 2 | 33 | SH | DFND | 6 | 0 | 33 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,221,330 | 15,779,454 | SH | DFND | 1 | 0 | 3,017,523 | 12,761,931 | |
CONOCOPHILLIPS | COM | 20825C104 | 976 | 12,611 | SH | DFND | 2 | 0 | 0 | 12,611 | |
CONOCOPHILLIPS | COM | 20825C104 | 717 | 9,264 | SH | DFND | 8 | 0 | 9,264 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 781 | 10,085 | SH | DFND | 5 | 0 | 10,085 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,161 | 157,118 | SH | DFND | 7,1 | 0 | 157,118 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,682 | 202,605 | SH | DFND | 6 | 0 | 12,507 | 190,098 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,489 | 150,792 | SH | DFND | 1 | 0 | 59,866 | 90,926 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 170 | 2,237 | SH | DFND | 8 | 0 | 2,237 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,688 | 22,160 | SH | DFND | 5 | 0 | 22,160 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,168 | 80,953 | SH | DFND | 7,1 | 0 | 80,953 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 263,224 | 1,220,776 | SH | DFND | 1 | 0 | 663,325 | 557,451 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,958 | 101,835 | SH | DFND | 2 | 0 | 21,167 | 80,668 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 806 | 3,740 | SH | DFND | 8 | 0 | 3,740 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 634 | 2,940 | SH | DFND | 4 | 0 | 2,940 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,405 | 66,808 | SH | DFND | 7,1 | 0 | 66,808 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,094 | 9,711 | SH | DFND | 6 | 0 | 7,411 | 2,300 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,136 | 56,886 | SH | DFND | 1 | 0 | 56,886 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 755 | 20,119 | SH | DFND | 7,1 | 0 | 20,119 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 31 | 817 | SH | DFND | 6 | 0 | 817 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 109,529 | 1,604,121 | SH | DFND | 1 | 0 | 1,456,175 | 147,946 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,882 | 27,566 | SH | DFND | 2 | 0 | 27,566 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 289 | 4,236 | SH | DFND | 8 | 0 | 4,236 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 960 | 14,065 | SH | DFND | 7,1 | 0 | 14,065 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 842 | 12,337 | SH | DFND | 6 | 0 | 0 | 12,337 | |
COOPER COS INC | COM NEW | 216648402 | 4,596 | 16,583 | SH | DFND | 1 | 0 | 16,583 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,033 | 3,728 | SH | DFND | 7,1 | 0 | 3,728 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 42,919 | 1,516,563 | SH | DFND | 1 | 0 | 1,238,501 | 278,062 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 169 | 5,970 | SH | DFND | 2 | 0 | 5,970 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 361 | 12,767 | SH | DFND | 8 | 0 | 12,767 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,923 | 173,950 | SH | DFND | 7,1 | 0 | 173,950 | 0 | |
COPART INC | COM | 217204106 | 817 | 15,864 | SH | DFND | 1 | 0 | 15,864 | 0 | |
COPART INC | COM | 217204106 | 169 | 3,277 | SH | DFND | 8 | 0 | 3,277 | 0 | |
COPART INC | COM | 217204106 | 7 | 129 | SH | DFND | 7,1 | 0 | 129 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 33,454 | 985,097 | SH | DFND | 1 | 0 | 946,446 | 38,651 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 707 | 106,071 | SH | DFND | 7,1 | 0 | 106,071 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 33,757 | 303,733 | SH | DFND | 1 | 0 | 286,120 | 17,613 | |
CORESITE RLTY CORP | COM | 21870Q105 | 402 | 3,613 | SH | DFND | 5 | 0 | 3,613 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,645 | 68,789 | SH | DFND | 7,1 | 0 | 68,789 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,170 | 19,523 | SH | DFND | 6 | 0 | 0 | 19,523 | |
CORECIVIC INC | COM | 21871N101 | 489 | 20,119 | SH | DFND | 1 | 0 | 20,119 | 0 | |
CORECIVIC INC | COM | 21871N101 | 342 | 14,070 | SH | DFND | 8 | 0 | 14,070 | 0 | |
CORECIVIC INC | COM | 21871N101 | 314 | 12,890 | SH | DFND | 7,1 | 0 | 12,890 | 0 | |
CORNING INC | COM | 219350105 | 4,356 | 123,402 | SH | DFND | 1 | 0 | 123,402 | 0 | |
CORNING INC | COM | 219350105 | 284 | 8,044 | SH | DFND | 7,1 | 0 | 8,044 | 0 | |
CORNING INC | COM | 219350105 | 33 | 931 | SH | DFND | 6 | 0 | 931 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 217,779 | 7,300,678 | SH | DFND | 1 | 0 | 6,348,395 | 952,283 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19,532 | 654,770 | SH | DFND | 2 | 0 | 328,996 | 325,774 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 435 | 14,592 | SH | DFND | 5 | 0 | 14,592 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 27,083 | 907,909 | SH | DFND | 7,1 | 0 | 907,909 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,030 | 369,751 | SH | DFND | 6 | 0 | 0 | 369,751 | |
CORVEL CORP | COM | 221006109 | 33,304 | 552,760 | SH | DFND | 1 | 0 | 371,814 | 180,946 | |
CORVEL CORP | COM | 221006109 | 7,709 | 127,957 | SH | DFND | 7,1 | 0 | 127,957 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,310,651 | 9,837,581 | SH | DFND | 1 | 0 | 3,529,970 | 6,307,611 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,876 | 105,911 | SH | DFND | 2 | 0 | 105,911 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,180 | 22,052 | SH | DFND | 3 | 0 | 22,052 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,506 | 6,412 | SH | DFND | 8 | 0 | 5,204 | 1,208 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,405 | 40,042 | SH | DFND | 4 | 0 | 40,042 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,514 | 53,277 | SH | DFND | 5 | 0 | 1,001 | 52,276 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,844 | 105,775 | SH | DFND | 7,1 | 0 | 105,775 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,415 | 112,462 | SH | DFND | 6 | 0 | 24,580 | 87,882 | |
COSTAR GROUP INC | COM | 22160N109 | 729,094 | 1,732,474 | SH | DFND | 1 | 0 | 1,455,438 | 277,036 | |
COSTAR GROUP INC | COM | 22160N109 | 4,964 | 11,795 | SH | DFND | 2 | 0 | 2,625 | 9,170 | |
COSTAR GROUP INC | COM | 22160N109 | 7,105 | 16,883 | SH | DFND | 8 | 0 | 5,662 | 11,221 | |
COSTAR GROUP INC | COM | 22160N109 | 306 | 727 | SH | DFND | 5 | 0 | 48 | 679 | |
COSTAR GROUP INC | COM | 22160N109 | 54,576 | 129,683 | SH | DFND | 7,1 | 0 | 129,683 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12,222 | 29,042 | SH | DFND | 6 | 0 | 8,718 | 20,324 | |
COTY INC | COM CL A | 222070203 | 254,573 | 20,268,518 | SH | DFND | 1 | 0 | 8,468,561 | 11,799,957 | |
COTY INC | COM CL A | 222070203 | 19,953 | 1,588,648 | SH | DFND | 2 | 0 | 870,148 | 718,500 | |
COTY INC | COM CL A | 222070203 | 4,137 | 329,347 | SH | DFND | 3 | 0 | 329,347 | 0 | |
COTY INC | COM CL A | 222070203 | 3,943 | 313,947 | SH | DFND | 8 | 0 | 299,369 | 14,578 | |
COTY INC | COM CL A | 222070203 | 6,987 | 556,293 | SH | DFND | 4 | 0 | 556,293 | 0 | |
COTY INC | COM CL A | 222070203 | 9,337 | 743,416 | SH | DFND | 5 | 0 | 10,847 | 732,569 | |
COTY INC | COM CL A | 222070203 | 15,109 | 1,202,927 | SH | DFND | 7,1 | 0 | 1,202,927 | 0 | |
COTY INC | COM CL A | 222070203 | 13,054 | 1,039,338 | SH | DFND | 6 | 0 | 380,177 | 659,161 | |
COUPA SOFTWARE INC | COM | 22266L106 | 561 | 7,086 | SH | DFND | 1 | 0 | 7,086 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 54 | 681 | SH | DFND | 7,1 | 0 | 681 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 12,964 | 797,799 | SH | DFND | 1 | 0 | 793,063 | 4,736 | |
COVANTA HLDG CORP | COM | 22282E102 | 271 | 16,704 | SH | DFND | 8 | 0 | 16,704 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 910 | 55,977 | SH | DFND | 7,1 | 0 | 55,977 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,140 | 131,672 | SH | DFND | 6 | 0 | 131,672 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 369 | 12,685 | SH | DFND | 1 | 0 | 12,685 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 10 | 330 | SH | DFND | 7,1 | 0 | 330 | 0 | |
CRANE CO | COM | 224399105 | 269 | 2,733 | SH | DFND | 1 | 0 | 2,733 | 0 | |
CRANE CO | COM | 224399105 | 37 | 381 | SH | DFND | 7,1 | 0 | 381 | 0 | |
CRANE CO | COM | 224399105 | 11 | 116 | SH | DFND | 6 | 0 | 116 | 0 | |
CRAY INC | COM NEW | 225223304 | 15,349 | 713,908 | SH | DFND | 1 | 0 | 606,197 | 107,711 | |
CRAY INC | COM NEW | 225223304 | 879 | 40,898 | SH | DFND | 8 | 0 | 29,869 | 11,029 | |
CRAY INC | COM NEW | 225223304 | 324 | 15,075 | SH | DFND | 5 | 0 | 15,075 | 0 | |
CRAY INC | COM NEW | 225223304 | 3,140 | 146,055 | SH | DFND | 7,1 | 0 | 146,055 | 0 | |
CRAY INC | COM NEW | 225223304 | 996 | 46,306 | SH | DFND | 6 | 0 | 36,479 | 9,827 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 240,621 | 549,276 | SH | DFND | 1 | 0 | 478,453 | 70,823 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,037 | 2,367 | SH | DFND | 2 | 0 | 2,367 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 31,930 | 72,888 | SH | DFND | 7,1 | 0 | 72,888 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,775 | 10,899 | SH | DFND | 6 | 0 | 0 | 10,899 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 319 | 50,206 | SH | DFND | 1 | 0 | 50,206 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16 | 2,482 | SH | DFND | 8 | 0 | 2,482 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2 | 349 | SH | DFND | 7,1 | 0 | 349 | 0 | |
CROCS INC | COM | 227046109 | 1,079 | 50,690 | SH | DFND | 1 | 0 | 50,690 | 0 | |
CROCS INC | COM | 227046109 | 1,293 | 60,746 | SH | DFND | 7,1 | 0 | 60,746 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,827 | 209,247 | SH | DFND | 1 | 0 | 209,247 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 438 | 50,208 | SH | DFND | 8 | 0 | 50,208 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10,216 | 1,170,243 | SH | DFND | 7,1 | 0 | 1,170,243 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 981,103 | 8,812,568 | SH | DFND | 1 | 0 | 3,111,748 | 5,700,820 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 923 | 8,288 | SH | DFND | 2 | 0 | 0 | 8,288 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,203 | 46,733 | SH | DFND | 8 | 0 | 13,594 | 33,139 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,467 | 210,789 | SH | DFND | 7,1 | 0 | 210,789 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,900 | 61,977 | SH | DFND | 6 | 0 | 25,382 | 36,595 | |
CROWN CRAFTS INC | COM | 228309100 | 5,776 | 1,013,276 | SH | DFND | 7,1 | 0 | 1,013,276 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 19,547 | 407,237 | SH | DFND | 1 | 0 | 268,505 | 138,732 | |
CROWN HOLDINGS INC | COM | 228368106 | 808 | 16,825 | SH | DFND | 2 | 0 | 16,825 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,127 | 44,308 | SH | DFND | 3 | 0 | 44,308 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,411 | 91,889 | SH | DFND | 5 | 0 | 0 | 91,889 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,655 | 117,818 | SH | DFND | 7,1 | 0 | 117,818 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,217 | 46,190 | SH | DFND | 6 | 0 | 0 | 46,190 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 23,716 | 638,032 | SH | DFND | 1 | 0 | 574,369 | 63,663 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 490 | 13,177 | SH | DFND | 2 | 0 | 0 | 13,177 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,321 | 116,259 | SH | DFND | 7,1 | 0 | 116,259 | 0 | |
CUBIC CORP | COM | 229669106 | 54,570 | 747,024 | SH | DFND | 1 | 0 | 550,757 | 196,267 | |
CUBIC CORP | COM | 229669106 | 423 | 5,790 | SH | DFND | 2 | 0 | 5,790 | 0 | |
CUBIC CORP | COM | 229669106 | 11,268 | 154,256 | SH | DFND | 7,1 | 0 | 154,256 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 166,379 | 1,593,059 | SH | DFND | 1 | 0 | 1,422,803 | 170,256 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 796 | 7,625 | SH | DFND | 2 | 0 | 7,625 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 15,382 | 147,276 | SH | DFND | 7,1 | 0 | 147,276 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,253 | 31,148 | SH | DFND | 6 | 0 | 557 | 30,591 | |
CUMMINS INC | COM | 231021106 | 21,404 | 146,535 | SH | DFND | 1 | 0 | 21,519 | 125,016 | |
CUMMINS INC | COM | 231021106 | 101 | 693 | SH | DFND | 8 | 0 | 693 | 0 | |
CUMMINS INC | COM | 231021106 | 2,978 | 20,385 | SH | DFND | 7,1 | 0 | 20,385 | 0 | |
CUMMINS INC | COM | 231021106 | 52 | 358 | SH | DFND | 6 | 0 | 358 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 334 | 11,046 | SH | DFND | 1 | 0 | 11,046 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 247 | 8,175 | SH | DFND | 7,1 | 0 | 8,175 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 12,017 | 594,879 | SH | DFND | 7,1 | 0 | 594,879 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 79,724 | 5,502,021 | SH | DFND | 1 | 0 | 6,821 | 5,495,200 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 33 | 2,273 | SH | DFND | 2 | 0 | 0 | 2,273 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 28 | 1,909 | SH | DFND | 6 | 0 | 1,909 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 16,777 | 1,703,252 | SH | DFND | 1 | 0 | 1,527,784 | 175,468 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 140 | 14,197 | SH | DFND | 8 | 0 | 14,197 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 242 | 24,571 | SH | DFND | 7,1 | 0 | 24,571 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 312 | 31,630 | SH | DFND | 6 | 0 | 0 | 31,630 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 8,750 | 472,985 | SH | DFND | 1 | 0 | 472,985 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 303 | 16,400 | SH | DFND | 2 | 0 | 0 | 16,400 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 420 | 22,707 | SH | DFND | 5 | 0 | 0 | 22,707 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 278 | 15,010 | SH | DFND | 7,1 | 0 | 15,010 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2,248 | 55,100 | SH | DFND | 1 | 0 | 55,100 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 526 | 12,900 | SH | DFND | 8 | 0 | 12,900 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 23,166 | 567,784 | SH | DFND | 7,1 | 0 | 567,784 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,305 | 32,961 | SH | DFND | 1 | 0 | 32,961 | 0 | |
DDR CORP | COM | 23317H854 | 29,543 | 2,206,383 | SH | DFND | 1 | 0 | 2,206,383 | 0 | |
DDR CORP | COM | 23317H854 | 130 | 9,731 | SH | DFND | 7,1 | 0 | 9,731 | 0 | |
DNB FINL CORP | COM | 233237106 | 9,769 | 264,738 | SH | DFND | 1 | 0 | 264,738 | 0 | |
DNB FINL CORP | COM | 233237106 | 120 | 3,257 | SH | DFND | 6 | 0 | 3,257 | 0 | |
D R HORTON INC | COM | 23331A109 | 105,594 | 2,503,418 | SH | DFND | 1 | 0 | 11,235 | 2,492,183 | |
D R HORTON INC | COM | 23331A109 | 43 | 1,031 | SH | DFND | 2 | 0 | 0 | 1,031 | |
DTE ENERGY CO | COM | 233331107 | 100 | 917 | SH | DFND | 1 | 0 | 673 | 244 | |
DTE ENERGY CO | COM | 233331107 | 14 | 129 | SH | DFND | 8 | 0 | 129 | 0 | |
DTE ENERGY CO | COM | 233331107 | 306 | 2,800 | SH | DFND | 7,1 | 0 | 2,800 | 0 | |
DSW INC | CL A | 23334L102 | 9,045 | 266,961 | SH | DFND | 1 | 0 | 231,313 | 35,648 | |
DSW INC | CL A | 23334L102 | 3,607 | 106,462 | SH | DFND | 7,1 | 0 | 106,462 | 0 | |
DSW INC | CL A | 23334L102 | 199 | 5,872 | SH | DFND | 6 | 0 | 2,605 | 3,267 | |
DLH HLDGS CORP | COM | 23335Q100 | 1,205 | 209,214 | SH | DFND | 7,1 | 0 | 209,214 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 182,977 | 1,956,560 | SH | DFND | 1 | 0 | 1,807,705 | 148,855 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 109 | 1,165 | SH | DFND | 2 | 0 | 0 | 1,165 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 347 | 3,708 | SH | DFND | 8 | 0 | 3,708 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 854 | 9,128 | SH | DFND | 7,1 | 0 | 9,128 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,047 | 128,819 | SH | DFND | 6 | 0 | 583 | 128,236 | |
DANAHER CORP DEL | COM | 235851102 | 2,232,184 | 20,542,834 | SH | DFND | 1 | 0 | 6,090,475 | 14,452,359 | |
DANAHER CORP DEL | COM | 235851102 | 87,552 | 805,746 | SH | DFND | 2 | 0 | 374,344 | 431,402 | |
DANAHER CORP DEL | COM | 235851102 | 5,332 | 49,068 | SH | DFND | 3 | 0 | 49,068 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,773 | 25,521 | SH | DFND | 8 | 0 | 22,883 | 2,638 | |
DANAHER CORP DEL | COM | 235851102 | 167,475 | 1,541,280 | SH | DFND | 4 | 0 | 1,541,280 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 42,750 | 393,427 | SH | DFND | 5 | 0 | 2,699 | 390,728 | |
DANAHER CORP DEL | COM | 235851102 | 33,726 | 310,379 | SH | DFND | 7,1 | 0 | 310,379 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 90,474 | 832,632 | SH | DFND | 6 | 0 | 132,888 | 699,744 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 187 | 45,000 | PRN | DFND | 1 | 0 | 0 | 45,000 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 207 | 50,000 | PRN | DFND | 7,1 | 0 | 50,000 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 886 | 33,915 | SH | DFND | 1 | 0 | 19,149 | 14,766 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 170 | 6,519 | SH | DFND | 7,1 | 0 | 6,519 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 653 | 25,019 | SH | DFND | 6 | 0 | 25,019 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,014 | 9,122 | SH | DFND | 1 | 0 | 8,756 | 366 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 424 | 21,936 | SH | DFND | 1 | 0 | 21,936 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,266 | 65,540 | SH | DFND | 7,1 | 0 | 65,540 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,980 | 135,606 | SH | DFND | 1 | 0 | 88,976 | 46,630 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,811 | 57,555 | SH | DFND | 7,1 | 0 | 57,555 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 304 | 4,596 | SH | DFND | 6 | 0 | 0 | 4,596 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 77,596 | 654,373 | SH | DFND | 1 | 0 | 236,032 | 418,341 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,116 | 76,876 | SH | DFND | 7,1 | 0 | 76,876 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,481 | 20,919 | SH | DFND | 6 | 0 | 594 | 20,325 | |
DEERE & CO | COM | 244199105 | 396,990 | 2,640,793 | SH | DFND | 1 | 0 | 905,303 | 1,735,490 | |
DEERE & CO | COM | 244199105 | 7,171 | 47,705 | SH | DFND | 2 | 0 | 39,420 | 8,285 | |
DEERE & CO | COM | 244199105 | 4,884 | 32,488 | SH | DFND | 3 | 0 | 32,488 | 0 | |
DEERE & CO | COM | 244199105 | 219 | 1,460 | SH | DFND | 8 | 0 | 939 | 521 | |
DEERE & CO | COM | 244199105 | 4,534 | 30,159 | SH | DFND | 4 | 0 | 30,159 | 0 | |
DEERE & CO | COM | 244199105 | 5,270 | 35,057 | SH | DFND | 5 | 0 | 660 | 34,397 | |
DEERE & CO | COM | 244199105 | 19,710 | 131,114 | SH | DFND | 7,1 | 0 | 131,114 | 0 | |
DEERE & CO | COM | 244199105 | 7,058 | 46,952 | SH | DFND | 6 | 0 | 18,588 | 28,364 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 4,261 | 360,798 | SH | DFND | 1 | 0 | 233,616 | 127,182 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,871 | 158,436 | SH | DFND | 7,1 | 0 | 158,436 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 152 | 12,846 | SH | DFND | 6 | 0 | 0 | 12,846 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 149,894 | 3,532,738 | SH | DFND | 1 | 0 | 1,422,764 | 2,109,974 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,575 | 107,835 | SH | DFND | 2 | 0 | 107,835 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 21,403 | 504,436 | SH | DFND | 7,1 | 0 | 504,436 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,173 | 169,054 | SH | DFND | 6 | 0 | 64,941 | 104,113 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,172 | 63,555 | SH | DFND | 1 | 0 | 63,555 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,742 | 69,416 | SH | DFND | 7,1 | 0 | 69,416 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 114 | 1,175 | SH | DFND | 6 | 0 | 1,175 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 128,230 | 2,217,365 | SH | DFND | 1 | 0 | 1,901,093 | 316,272 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,261 | 90,974 | SH | DFND | 8 | 0 | 90,974 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,841 | 31,828 | SH | DFND | 7,1 | 0 | 31,828 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 481 | 77,628 | SH | DFND | 1 | 0 | 77,628 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 15 | 2,472 | SH | DFND | 7,1 | 0 | 2,472 | 0 | |
DELUXE CORP | COM | 248019101 | 518 | 9,104 | SH | DFND | 1 | 0 | 9,104 | 0 | |
DELUXE CORP | COM | 248019101 | 301 | 5,281 | SH | DFND | 8 | 0 | 5,281 | 0 | |
DELUXE CORP | COM | 248019101 | 826 | 14,513 | SH | DFND | 7,1 | 0 | 14,513 | 0 | |
DERMIRA INC | COM | 24983L104 | 42,390 | 3,889,016 | SH | DFND | 1 | 0 | 3,687,033 | 201,983 | |
DERMIRA INC | COM | 24983L104 | 1,638 | 150,238 | SH | DFND | 2 | 0 | 123,333 | 26,905 | |
DERMIRA INC | COM | 24983L104 | 66 | 6,052 | SH | DFND | 3 | 0 | 6,052 | 0 | |
DERMIRA INC | COM | 24983L104 | 291 | 26,723 | SH | DFND | 8 | 0 | 23,666 | 3,057 | |
DERMIRA INC | COM | 24983L104 | 1,064 | 97,652 | SH | DFND | 4 | 0 | 97,652 | 0 | |
DERMIRA INC | COM | 24983L104 | 415 | 38,118 | SH | DFND | 5 | 0 | 1,516 | 36,602 | |
DERMIRA INC | COM | 24983L104 | 2,513 | 230,567 | SH | DFND | 7,1 | 0 | 230,567 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,624 | 148,987 | SH | DFND | 6 | 0 | 66,579 | 82,408 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 871 | 1,050,000 | PRN | DFND | 1 | 0 | 1,050,000 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 2,137 | 2,575,000 | PRN | DFND | 7,1 | 0 | 2,575,000 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 14,323 | 422,605 | SH | DFND | 1 | 0 | 290,100 | 132,505 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 21,421 | 632,028 | SH | DFND | 8 | 0 | 441,826 | 190,202 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 6,194 | 182,744 | SH | DFND | 7,1 | 0 | 182,744 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 231 | 6,823 | SH | DFND | 6 | 0 | 0 | 6,823 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 76,594 | 1,917,730 | SH | DFND | 1 | 0 | 217,220 | 1,700,510 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 75 | 1,867 | SH | DFND | 8 | 0 | 1,867 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,583 | 114,756 | SH | DFND | 7,1 | 0 | 114,756 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 161 | 4,037 | SH | DFND | 6 | 0 | 4,037 | 0 | |
DEXCOM INC | COM | 252131107 | 456,543 | 3,191,718 | SH | DFND | 1 | 0 | 1,732,722 | 1,458,996 | |
DEXCOM INC | COM | 252131107 | 12,911 | 90,261 | SH | DFND | 2 | 0 | 14,591 | 75,670 | |
DEXCOM INC | COM | 252131107 | 1,012 | 7,073 | SH | DFND | 8 | 0 | 7,073 | 0 | |
DEXCOM INC | COM | 252131107 | 800 | 5,592 | SH | DFND | 4 | 0 | 5,592 | 0 | |
DEXCOM INC | COM | 252131107 | 16,632 | 116,273 | SH | DFND | 7,1 | 0 | 116,273 | 0 | |
DEXCOM INC | COM | 252131107 | 908 | 6,349 | SH | DFND | 6 | 0 | 6,349 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 65,088 | 459,437 | SH | DFND | 1 | 0 | 459,437 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,514 | 17,747 | SH | DFND | 2 | 0 | 17,747 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 708 | 35,423 | SH | DFND | 1 | 0 | 35,423 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 36 | 1,795 | SH | DFND | 6 | 0 | 1,795 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 44,321 | 3,797,827 | SH | DFND | 1 | 0 | 2,740,987 | 1,056,840 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 256 | 21,910 | SH | DFND | 2 | 0 | 21,910 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,312 | 797,933 | SH | DFND | 7,1 | 0 | 797,933 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,137,244 | 8,412,188 | SH | DFND | 1 | 0 | 4,368,901 | 4,043,287 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,085 | 333,490 | SH | DFND | 2 | 0 | 292,058 | 41,432 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,753 | 12,965 | SH | DFND | 3 | 0 | 12,965 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,613 | 278,225 | SH | DFND | 8 | 0 | 207,297 | 70,928 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 57,330 | 424,069 | SH | DFND | 4 | 0 | 424,069 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,509 | 85,130 | SH | DFND | 5 | 0 | 1,292 | 83,838 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 124,725 | 922,592 | SH | DFND | 7,1 | 0 | 922,592 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,131 | 171,099 | SH | DFND | 6 | 0 | 48,691 | 122,408 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,396 | 67,526 | SH | DFND | 1 | 0 | 67,526 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 763 | 21,514 | SH | DFND | 7,1 | 0 | 21,514 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 103 | 2,904 | SH | DFND | 6 | 0 | 2,904 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,310 | 17,166 | SH | DFND | 1 | 0 | 17,166 | 0 | |
DILLARDS INC | CL A | 254067101 | 639 | 8,365 | SH | DFND | 7,1 | 0 | 8,365 | 0 | |
DILLARDS INC | CL A | 254067101 | 49 | 637 | SH | DFND | 6 | 0 | 637 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,766 | 21,716 | SH | DFND | 1 | 0 | 21,716 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,809 | 22,249 | SH | DFND | 7,1 | 0 | 22,249 | 0 | |
DIODES INC | COM | 254543101 | 22,097 | 663,760 | SH | DFND | 1 | 0 | 620,942 | 42,818 | |
DIODES INC | COM | 254543101 | 196 | 5,886 | SH | DFND | 7,1 | 0 | 5,886 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 203,143 | 1,737,153 | SH | DFND | 1 | 0 | 1,352,756 | 384,397 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,097 | 26,487 | SH | DFND | 2 | 0 | 26,487 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,047 | 17,507 | SH | DFND | 3 | 0 | 17,507 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,703 | 40,217 | SH | DFND | 8 | 0 | 39,834 | 383 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,575 | 13,465 | SH | DFND | 4 | 0 | 13,465 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,741 | 40,538 | SH | DFND | 5 | 0 | 282 | 40,256 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,627 | 125,079 | SH | DFND | 7,1 | 0 | 125,079 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,150 | 35,488 | SH | DFND | 6 | 0 | 13,532 | 21,956 | |
DISCOVER FINL SVCS | COM | 254709108 | 732 | 9,576 | SH | DFND | 1 | 0 | 9,576 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 344 | 4,505 | SH | DFND | 8 | 0 | 4,505 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 179 | SH | DFND | 7,1 | 0 | 179 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 194 | 6,068 | SH | DFND | 1 | 0 | 6,068 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6 | 199 | SH | DFND | 7,1 | 0 | 199 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 234 | 7,896 | SH | DFND | 1 | 0 | 7,896 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7 | 236 | SH | DFND | 7,1 | 0 | 236 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,561 | 71,606 | SH | DFND | 1 | 0 | 71,606 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 593 | 16,580 | SH | DFND | 5 | 0 | 16,580 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,341 | 65,455 | SH | DFND | 7,1 | 0 | 65,455 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 11,595 | 12,157,000 | PRN | DFND | 1 | 0 | 10,046,000 | 2,111,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 731 | 766,000 | PRN | DFND | 2 | 0 | 0 | 766,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 81 | 85,000 | PRN | DFND | 8 | 0 | 85,000 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 2,976 | 3,120,000 | PRN | DFND | 7,1 | 0 | 3,120,000 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 3,953 | 4,145,000 | PRN | DFND | 6 | 0 | 2,335,000 | 1,810,000 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 222 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 341 | 385,000 | PRN | DFND | 6 | 0 | 385,000 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,530 | 44,220 | SH | DFND | 1 | 0 | 24,395 | 19,825 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7 | 205 | SH | DFND | 7,1 | 0 | 205 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 792 | 11,323 | SH | DFND | 1 | 0 | 11,323 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 9 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,991 | 54,814 | SH | DFND | 1 | 0 | 54,037 | 777 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 308 | 2,820 | SH | DFND | 8 | 0 | 2,820 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,241 | 11,354 | SH | DFND | 7,1 | 0 | 11,354 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 130,678 | 1,602,430 | SH | DFND | 1 | 0 | 1,489,602 | 112,828 | |
DOLLAR TREE INC | COM | 256746108 | 2,438 | 29,894 | SH | DFND | 2 | 0 | 29,894 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,701 | 20,858 | SH | DFND | 7,1 | 0 | 20,858 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 949 | 11,633 | SH | DFND | 6 | 0 | 0 | 11,633 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,908,656 | 27,157,880 | SH | DFND | 1 | 0 | 6,036,672 | 21,121,208 | |
DOMINION ENERGY INC | COM | 25746U109 | 620 | 8,824 | SH | DFND | 7,1 | 0 | 8,824 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,436 | 219,630 | SH | DFND | 6 | 0 | 0 | 219,630 | |
DOMINOS PIZZA INC | COM | 25754A201 | 263,289 | 893,111 | SH | DFND | 1 | 0 | 451,965 | 441,146 | |
DOMINOS PIZZA INC | COM | 25754A201 | 45,827 | 155,451 | SH | DFND | 2 | 0 | 24,881 | 130,570 | |
DOMINOS PIZZA INC | COM | 25754A201 | 112,831 | 382,738 | SH | DFND | 4 | 0 | 382,738 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15,553 | 52,758 | SH | DFND | 5 | 0 | 0 | 52,758 | |
DOMINOS PIZZA INC | COM | 25754A201 | 17,778 | 60,306 | SH | DFND | 7,1 | 0 | 60,306 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 35,564 | 120,639 | SH | DFND | 6 | 0 | 35,318 | 85,321 | |
DOMTAR CORP | COM NEW | 257559203 | 23,829 | 456,749 | SH | DFND | 1 | 0 | 160,693 | 296,056 | |
DOMTAR CORP | COM NEW | 257559203 | 351 | 6,735 | SH | DFND | 2 | 0 | 0 | 6,735 | |
DOMTAR CORP | COM NEW | 257559203 | 3,296 | 63,170 | SH | DFND | 5 | 0 | 28,532 | 34,638 | |
DOMTAR CORP | COM NEW | 257559203 | 3,569 | 68,412 | SH | DFND | 7,1 | 0 | 68,412 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 385 | 7,382 | SH | DFND | 6 | 0 | 1,822 | 5,560 | |
DONALDSON INC | COM | 257651109 | 1,244 | 21,357 | SH | DFND | 1 | 0 | 21,357 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 554 | 102,573 | SH | DFND | 1 | 0 | 102,573 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 16 | 2,921 | SH | DFND | 7,1 | 0 | 2,921 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 89,579 | 2,374,846 | SH | DFND | 1 | 0 | 911,193 | 1,463,653 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 537 | 14,245 | SH | DFND | 5 | 0 | 14,245 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 20,941 | 555,172 | SH | DFND | 7,1 | 0 | 555,172 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,482 | 145,325 | SH | DFND | 6 | 0 | 0 | 145,325 | |
DOVER CORP | COM | 260003108 | 789 | 8,913 | SH | DFND | 1 | 0 | 8,913 | 0 | |
DOVER CORP | COM | 260003108 | 10 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,962,285 | 30,512,912 | SH | DFND | 1 | 0 | 9,107,597 | 21,405,315 | |
DOWDUPONT INC | COM | 26078J100 | 12,265 | 190,724 | SH | DFND | 2 | 0 | 189,533 | 1,191 | |
DOWDUPONT INC | COM | 26078J100 | 6,975 | 108,460 | SH | DFND | 3 | 0 | 108,460 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 441 | 6,865 | SH | DFND | 8 | 0 | 4,461 | 2,404 | |
DOWDUPONT INC | COM | 26078J100 | 4,195 | 65,237 | SH | DFND | 4 | 0 | 65,237 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 17,482 | 271,832 | SH | DFND | 5 | 0 | 3,151 | 268,681 | |
DOWDUPONT INC | COM | 26078J100 | 16,929 | 263,234 | SH | DFND | 7,1 | 0 | 263,234 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 22,778 | 354,184 | SH | DFND | 6 | 0 | 84,317 | 269,867 | |
DROPBOX INC | CL A | 26210C104 | 4,704 | 175,328 | SH | DFND | 1 | 0 | 175,328 | 0 | |
DROPBOX INC | CL A | 26210C104 | 118 | 4,416 | SH | DFND | 6 | 0 | 4,416 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 13,505 | 330,679 | SH | DFND | 7,1 | 0 | 330,679 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 271 | 9,536 | SH | DFND | 1 | 0 | 9,536 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 52 | 1,838 | SH | DFND | 8 | 0 | 1,838 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,124 | 39,632 | SH | DFND | 7,1 | 0 | 39,632 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 469,120 | 5,862,538 | SH | DFND | 1 | 0 | 991,498 | 4,871,040 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 584 | 7,299 | SH | DFND | 7,1 | 0 | 7,299 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,214 | 15,539 | SH | DFND | 1 | 0 | 15,539 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,702 | 25,976 | SH | DFND | 7,1 | 0 | 25,976 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 34 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 39,727 | 538,894 | SH | DFND | 1 | 0 | 475,470 | 63,424 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 44 | 3,909 | SH | DFND | 1 | 0 | 3,909 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 140 | 12,291 | SH | DFND | 7,1 | 0 | 12,291 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 206,296 | 5,477,866 | SH | DFND | 1 | 0 | 442,348 | 5,035,518 | |
ENI S P A | SPONSORED ADR | 26874R108 | 716 | 19,024 | SH | DFND | 2 | 0 | 0 | 19,024 | |
ENI S P A | SPONSORED ADR | 26874R108 | 30,160 | 800,855 | SH | DFND | 7,1 | 0 | 800,855 | 0 | |
EOG RES INC | COM | 26875P101 | 901,798 | 7,069,043 | SH | DFND | 1 | 0 | 3,453,017 | 3,616,026 | |
EOG RES INC | COM | 26875P101 | 49,163 | 385,381 | SH | DFND | 2 | 0 | 1,549 | 383,832 | |
EOG RES INC | COM | 26875P101 | 463 | 3,629 | SH | DFND | 3 | 0 | 3,629 | 0 | |
EOG RES INC | COM | 26875P101 | 36,917 | 289,389 | SH | DFND | 8 | 0 | 212,532 | 76,857 | |
EOG RES INC | COM | 26875P101 | 145,258 | 1,138,655 | SH | DFND | 4 | 0 | 1,138,655 | 0 | |
EOG RES INC | COM | 26875P101 | 22,442 | 175,918 | SH | DFND | 5 | 0 | 2,306 | 173,612 | |
EOG RES INC | COM | 26875P101 | 93,530 | 733,163 | SH | DFND | 7,1 | 0 | 733,163 | 0 | |
EOG RES INC | COM | 26875P101 | 45,360 | 355,570 | SH | DFND | 6 | 0 | 99,075 | 256,495 | |
EQT CORP | COM | 26884L109 | 53,865 | 1,217,845 | SH | DFND | 1 | 0 | 68,859 | 1,148,986 | |
EQT CORP | COM | 26884L109 | 172 | 3,878 | SH | DFND | 8 | 0 | 3,878 | 0 | |
EQT CORP | COM | 26884L109 | 5,063 | 114,464 | SH | DFND | 7,1 | 0 | 114,464 | 0 | |
EQT CORP | COM | 26884L109 | 8 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,640 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
ERA GROUP INC | COM | 26885G109 | 22,412 | 1,814,763 | SH | DFND | 1 | 0 | 1,304,831 | 509,932 | |
ERA GROUP INC | COM | 26885G109 | 134 | 10,870 | SH | DFND | 2 | 0 | 10,870 | 0 | |
ERA GROUP INC | COM | 26885G109 | 4,542 | 367,812 | SH | DFND | 7,1 | 0 | 367,812 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18,368 | 350,592 | SH | DFND | 1 | 0 | 103,054 | 247,538 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 120 | SH | DFND | 7,1 | 0 | 120 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 115 | 2,197 | SH | DFND | 6 | 0 | 2,197 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 3,092 | 129,370 | SH | DFND | 1 | 0 | 90,840 | 38,530 | |
EVO PMTS INC | CL A COM | 26927E104 | 519 | 21,727 | SH | DFND | 2 | 0 | 0 | 21,727 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,446 | 102,344 | SH | DFND | 7,1 | 0 | 102,344 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 285 | 11,904 | SH | DFND | 6 | 0 | 0 | 11,904 | |
EAGLE MATERIALS INC | COM | 26969P108 | 609 | 7,143 | SH | DFND | 1 | 0 | 7,143 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 321 | 4,628 | SH | DFND | 1 | 0 | 4,628 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 13 | 185 | SH | DFND | 7,1 | 0 | 185 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 75,919 | 1,257,560 | SH | DFND | 1 | 0 | 1,110,633 | 146,927 | |
EAST WEST BANCORP INC | COM | 27579R104 | 372 | 6,166 | SH | DFND | 2 | 0 | 6,166 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 337 | 5,578 | SH | DFND | 8 | 0 | 5,578 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,680 | 110,648 | SH | DFND | 7,1 | 0 | 110,648 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,522 | 25,209 | SH | DFND | 6 | 0 | 0 | 25,209 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,985 | 102,499 | SH | DFND | 1 | 0 | 102,499 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 401 | 20,721 | SH | DFND | 8 | 0 | 20,721 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9,574 | 494,280 | SH | DFND | 7,1 | 0 | 494,280 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 42,585 | 444,892 | SH | DFND | 1 | 0 | 444,892 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 55 | 579 | SH | DFND | 8 | 0 | 579 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,246 | 13,017 | SH | DFND | 7,1 | 0 | 13,017 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 458 | 4,788 | SH | DFND | 6 | 0 | 2,513 | 2,275 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 552 | 10,494 | SH | DFND | 1 | 0 | 10,494 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7 | 138 | SH | DFND | 6 | 0 | 138 | 0 | |
EBAY INC | COM | 278642103 | 747,588 | 22,640,466 | SH | DFND | 1 | 0 | 4,288,431 | 18,352,035 | |
EBAY INC | COM | 278642103 | 19,111 | 578,756 | SH | DFND | 2 | 0 | 116,597 | 462,159 | |
EBAY INC | COM | 278642103 | 4,234 | 128,228 | SH | DFND | 3 | 0 | 128,228 | 0 | |
EBAY INC | COM | 278642103 | 10,442 | 316,240 | SH | DFND | 5 | 0 | 1,441 | 314,799 | |
EBAY INC | COM | 278642103 | 17,853 | 540,681 | SH | DFND | 7,1 | 0 | 540,681 | 0 | |
EBAY INC | COM | 278642103 | 6,020 | 182,301 | SH | DFND | 6 | 0 | 91,741 | 90,560 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 364 | 11,756 | SH | DFND | 1 | 0 | 11,756 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 510 | 16,488 | SH | DFND | 7,1 | 0 | 16,488 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 710 | 15,320 | SH | DFND | 1 | 0 | 15,320 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 644 | 13,894 | SH | DFND | 7,1 | 0 | 13,894 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 9 | 190 | SH | DFND | 6 | 0 | 190 | 0 | |
ECOLAB INC | COM | 278865100 | 1,087,140 | 6,934,178 | SH | DFND | 1 | 0 | 1,888,108 | 5,046,070 | |
ECOLAB INC | COM | 278865100 | 4,906 | 31,291 | SH | DFND | 2 | 0 | 31,291 | 0 | |
ECOLAB INC | COM | 278865100 | 116 | 743 | SH | DFND | 7,1 | 0 | 743 | 0 | |
ECOLAB INC | COM | 278865100 | 1,111 | 7,088 | SH | DFND | 6 | 0 | 0 | 7,088 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 15,975 | 593,205 | SH | DFND | 1 | 0 | 483,202 | 110,003 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 614 | 22,800 | SH | DFND | 8 | 0 | 22,800 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 9,180 | 340,887 | SH | DFND | 7,1 | 0 | 340,887 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,210 | 230,585 | SH | DFND | 6 | 0 | 118,329 | 112,256 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 47,964 | 1,037,511 | SH | DFND | 1 | 0 | 828,901 | 208,610 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,864 | 148,474 | SH | DFND | 7,1 | 0 | 148,474 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 563 | 12,177 | SH | DFND | 6 | 0 | 0 | 12,177 | |
EDISON INTL | COM | 281020107 | 844,190 | 12,473,251 | SH | DFND | 1 | 0 | 7,744,304 | 4,728,947 | |
EDISON INTL | COM | 281020107 | 24,861 | 367,331 | SH | DFND | 2 | 0 | 322,098 | 45,233 | |
EDISON INTL | COM | 281020107 | 7,124 | 105,259 | SH | DFND | 3 | 0 | 105,259 | 0 | |
EDISON INTL | COM | 281020107 | 10,025 | 148,127 | SH | DFND | 8 | 0 | 142,953 | 5,174 | |
EDISON INTL | COM | 281020107 | 40,542 | 599,019 | SH | DFND | 4 | 0 | 599,019 | 0 | |
EDISON INTL | COM | 281020107 | 21,368 | 315,726 | SH | DFND | 5 | 0 | 7,170 | 308,556 | |
EDISON INTL | COM | 281020107 | 56,701 | 837,785 | SH | DFND | 7,1 | 0 | 837,785 | 0 | |
EDISON INTL | COM | 281020107 | 69,318 | 1,024,198 | SH | DFND | 6 | 0 | 353,394 | 670,804 | |
EDITAS MEDICINE INC | COM | 28106W103 | 310 | 9,731 | SH | DFND | 1 | 0 | 9,731 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 128 | SH | DFND | 7,1 | 0 | 128 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,016,282 | 5,837,346 | SH | DFND | 1 | 0 | 3,681,612 | 2,155,734 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,202 | 288,353 | SH | DFND | 2 | 0 | 138,330 | 150,023 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,032 | 51,878 | SH | DFND | 8 | 0 | 24,957 | 26,921 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,716 | 9,857 | SH | DFND | 4 | 0 | 9,857 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,789 | 44,737 | SH | DFND | 5 | 0 | 308 | 44,429 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,066 | 276,082 | SH | DFND | 7,1 | 0 | 276,082 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,805 | 274,582 | SH | DFND | 6 | 0 | 87,102 | 187,480 | |
EGAIN CORP | COM NEW | 28225C806 | 493 | 60,907 | SH | DFND | 1 | 0 | 60,907 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 10 | 1,278 | SH | DFND | 7,1 | 0 | 1,278 | 0 | |
EHEALTH INC | COM | 28238P109 | 32,345 | 1,144,560 | SH | DFND | 1 | 0 | 1,127,844 | 16,716 | |
EHEALTH INC | COM | 28238P109 | 8,727 | 308,815 | SH | DFND | 7,1 | 0 | 308,815 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,957 | 140,038 | SH | DFND | 6 | 0 | 0 | 140,038 | |
8X8 INC NEW | COM | 282914100 | 23,487 | 1,105,253 | SH | DFND | 1 | 0 | 994,449 | 110,804 | |
EL PASO ELEC CO | COM NEW | 283677854 | 627 | 10,960 | SH | DFND | 1 | 0 | 10,960 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 15 | 257 | SH | DFND | 7,1 | 0 | 257 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 68,182 | 1,954,200 | SH | DFND | 1 | 0 | 779,500 | 1,174,700 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,906 | 83,300 | SH | DFND | 2 | 0 | 69,200 | 14,100 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 56 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,389 | 39,800 | SH | DFND | 8 | 0 | 28,400 | 11,400 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,626 | 46,600 | SH | DFND | 4 | 0 | 46,600 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 352 | 10,100 | SH | DFND | 5 | 0 | 900 | 9,200 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,968 | 113,731 | SH | DFND | 7,1 | 0 | 113,731 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,464 | 99,274 | SH | DFND | 6 | 0 | 27,900 | 71,374 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 13,032 | 14,757,459 | SH | DFND | 1 | 0 | 12,477,281 | 2,280,178 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 116 | 131,301 | SH | DFND | 2 | 0 | 131,301 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,110 | 2,389,207 | SH | DFND | 7,1 | 0 | 2,389,207 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 46 | 51,684 | SH | DFND | 6 | 0 | 51,684 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 255,134 | 2,117,474 | SH | DFND | 1 | 0 | 1,040,802 | 1,076,672 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,390 | 61,334 | SH | DFND | 2 | 0 | 61,334 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,429 | 28,459 | SH | DFND | 3 | 0 | 28,459 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,540 | 104,072 | SH | DFND | 8 | 0 | 39,382 | 64,690 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,377 | 86,122 | SH | DFND | 4 | 0 | 86,122 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,150 | 92,535 | SH | DFND | 5 | 0 | 11,522 | 81,013 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,555 | 153,995 | SH | DFND | 7,1 | 0 | 153,995 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,842 | 189,579 | SH | DFND | 6 | 0 | 153,723 | 35,856 | |
ELEVATE CREDIT INC | COM | 28621V101 | 15,491 | 1,922,010 | SH | DFND | 1 | 0 | 1,922,010 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 40 | 4,959 | SH | DFND | 6 | 0 | 4,959 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 28,637 | 1,788,673 | SH | DFND | 1 | 0 | 1,788,673 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1,141 | 240,226 | SH | DFND | 1 | 0 | 240,226 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 297 | 62,500 | SH | DFND | 8 | 0 | 62,500 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 11,716 | 2,466,616 | SH | DFND | 7,1 | 0 | 2,466,616 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,695 | 22,572 | SH | DFND | 1 | 0 | 22,572 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 931 | 12,398 | SH | DFND | 7,1 | 0 | 12,398 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,693 | 25,714 | SH | DFND | 1 | 0 | 25,714 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 36 | 548 | SH | DFND | 7,1 | 0 | 548 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 66,271 | 865,388 | SH | DFND | 1 | 0 | 59,154 | 806,234 | |
EMERSON ELEC CO | COM | 291011104 | 5,641 | 73,659 | SH | DFND | 2 | 0 | 73,659 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,611 | 47,153 | SH | DFND | 7,1 | 0 | 47,153 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 35 | 462 | SH | DFND | 6 | 0 | 462 | 0 | |
ENCANA CORP | COM | 292505104 | 249,744 | 19,058,748 | SH | DFND | 1 | 0 | 8,939,221 | 10,119,527 | |
ENCANA CORP | COM | 292505104 | 3,313 | 252,886 | SH | DFND | 2 | 0 | 176,000 | 76,886 | |
ENCANA CORP | COM | 292505104 | 1,962 | 149,626 | SH | DFND | 3 | 0 | 149,626 | 0 | |
ENCANA CORP | COM | 292505104 | 2,184 | 166,756 | SH | DFND | 8 | 0 | 166,756 | 0 | |
ENCANA CORP | COM | 292505104 | 1,494 | 114,067 | SH | DFND | 4 | 0 | 114,067 | 0 | |
ENCANA CORP | COM | 292505104 | 4,460 | 340,200 | SH | DFND | 5 | 0 | 0 | 340,200 | |
ENCANA CORP | COM | 292505104 | 31,881 | 2,433,167 | SH | DFND | 7,1 | 0 | 2,433,167 | 0 | |
ENCANA CORP | COM | 292505104 | 2,149 | 163,889 | SH | DFND | 6 | 0 | 86,051 | 77,838 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,148 | 13,436 | SH | DFND | 1 | 0 | 13,436 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 26 | 309 | SH | DFND | 7,1 | 0 | 309 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,220 | 42,150 | SH | DFND | 1 | 0 | 31,750 | 10,400 | |
ENDAVA PLC | ADS | 29260V105 | 1,051 | 36,300 | SH | DFND | 2 | 0 | 0 | 36,300 | |
ENDAVA PLC | ADS | 29260V105 | 1,094 | 37,800 | SH | DFND | 7,1 | 0 | 37,800 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 142 | 4,914 | SH | DFND | 6 | 0 | 4,914 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 90,028 | 1,154,943 | SH | DFND | 1 | 0 | 360,513 | 794,430 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 962 | 12,345 | SH | DFND | 2 | 0 | 12,345 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,542 | 148,065 | SH | DFND | 7,1 | 0 | 148,065 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,969 | 63,740 | SH | DFND | 6 | 0 | 33,966 | 29,774 | |
ENERGEN CORP | COM | 29265N108 | 19,361 | 224,682 | SH | DFND | 1 | 0 | 194,167 | 30,515 | |
ENERGEN CORP | COM | 29265N108 | 4,183 | 48,546 | SH | DFND | 2 | 0 | 48,546 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,259 | 26,210 | SH | DFND | 7,1 | 0 | 26,210 | 0 | |
ENERGEN CORP | COM | 29265N108 | 150 | 1,736 | SH | DFND | 6 | 0 | 151 | 1,585 | |
ENDOLOGIX INC | COM | 29266S106 | 804 | 420,737 | SH | DFND | 1 | 0 | 345,499 | 75,238 | |
ENDOLOGIX INC | COM | 29266S106 | 16 | 8,415 | SH | DFND | 8 | 0 | 8,415 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 21 | 10,783 | SH | DFND | 6 | 0 | 0 | 10,783 | |
ENERSYS | COM | 29275Y102 | 94,522 | 1,084,842 | SH | DFND | 1 | 0 | 681,565 | 403,277 | |
ENERSYS | COM | 29275Y102 | 3,238 | 37,160 | SH | DFND | 2 | 0 | 9,000 | 28,160 | |
ENERSYS | COM | 29275Y102 | 12,124 | 139,154 | SH | DFND | 7,1 | 0 | 139,154 | 0 | |
ENERSYS | COM | 29275Y102 | 3,520 | 40,400 | SH | DFND | 6 | 0 | 21,800 | 18,600 | |
ENERPLUS CORP | COM | 292766102 | 37,128 | 3,008,864 | SH | DFND | 1 | 0 | 2,767,955 | 240,909 | |
ENERPLUS CORP | COM | 292766102 | 1,028 | 83,308 | SH | DFND | 2 | 0 | 83,308 | 0 | |
ENERPLUS CORP | COM | 292766102 | 12,968 | 1,050,912 | SH | DFND | 7,1 | 0 | 1,050,912 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,651 | 457,933 | SH | DFND | 6 | 0 | 236,791 | 221,142 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 570 | 68,137 | SH | DFND | 1 | 0 | 68,137 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 995 | 119,003 | SH | DFND | 7,1 | 0 | 119,003 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 8 | 908 | SH | DFND | 6 | 0 | 908 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,299 | 103,284 | SH | DFND | 1 | 0 | 103,284 | 0 | |
ENNIS INC | COM | 293389102 | 410 | 20,055 | SH | DFND | 1 | 0 | 20,055 | 0 | |
ENNIS INC | COM | 293389102 | 10 | 485 | SH | DFND | 7,1 | 0 | 485 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 406 | 83,800 | SH | DFND | 1 | 0 | 83,800 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11 | 2,181 | SH | DFND | 7,1 | 0 | 2,181 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 571 | 19,817 | SH | DFND | 1 | 0 | 19,817 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 415 | 14,415 | SH | DFND | 7,1 | 0 | 14,415 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 322 | 8,493 | SH | DFND | 1 | 0 | 8,493 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 246 | 6,498 | SH | DFND | 7,1 | 0 | 6,498 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 127,538 | 4,405,449 | SH | DFND | 1 | 0 | 2,370,517 | 2,034,932 | |
ENTEGRIS INC | COM | 29362U104 | 729 | 25,183 | SH | DFND | 2 | 0 | 0 | 25,183 | |
ENTEGRIS INC | COM | 29362U104 | 11,306 | 390,523 | SH | DFND | 7,1 | 0 | 390,523 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,874 | 99,291 | SH | DFND | 6 | 0 | 0 | 99,291 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 314 | 39,705 | SH | DFND | 1 | 0 | 39,705 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 302 | 38,234 | SH | DFND | 8 | 0 | 38,234 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 277 | 35,035 | SH | DFND | 7,1 | 0 | 35,035 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 2,961 | 111,542 | SH | DFND | 1 | 0 | 111,542 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,765 | 157,335 | SH | DFND | 1 | 0 | 157,054 | 281 | |
ENTERGY CORP NEW | COM | 29364G103 | 965 | 11,889 | SH | DFND | 2 | 0 | 0 | 11,889 | |
ENTERGY CORP NEW | COM | 29364G103 | 28,093 | 346,272 | SH | DFND | 5 | 0 | 23,379 | 322,893 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,377 | 90,922 | SH | DFND | 7,1 | 0 | 90,922 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 200 | 2,469 | SH | DFND | 6 | 0 | 2,469 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,856 | 83,035 | SH | DFND | 7,1 | 0 | 83,035 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,235 | 42,132 | SH | DFND | 1 | 0 | 24,015 | 18,117 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 308 | 5,800 | SH | DFND | 8 | 0 | 5,800 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,920 | 130,445 | SH | DFND | 7,1 | 0 | 130,445 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,097 | 247,037 | SH | DFND | 1 | 0 | 247,037 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 619 | 126,365 | SH | DFND | 1 | 0 | 126,365 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 14 | 2,942 | SH | DFND | 7,1 | 0 | 2,942 | 0 | |
ENVESTNET INC | COM | 29404K106 | 330 | 5,409 | SH | DFND | 1 | 0 | 5,409 | 0 | |
ENVESTNET INC | COM | 29404K106 | 240 | 3,933 | SH | DFND | 7,1 | 0 | 3,933 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 445 | 405,000 | PRN | DFND | 1 | 0 | 340,000 | 65,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 325 | 296,000 | PRN | DFND | 2 | 0 | 0 | 296,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 181 | 165,000 | PRN | DFND | 7,1 | 0 | 165,000 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 955 | 870,000 | PRN | DFND | 6 | 0 | 870,000 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,240 | 300,955 | SH | DFND | 1 | 0 | 300,955 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 304 | 73,772 | SH | DFND | 8 | 0 | 73,772 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 14,346 | 3,482,151 | SH | DFND | 7,1 | 0 | 3,482,151 | 0 | |
EPAM SYS INC | COM | 29414B104 | 188,077 | 1,365,844 | SH | DFND | 1 | 0 | 1,241,735 | 124,109 | |
EPAM SYS INC | COM | 29414B104 | 1,842 | 13,379 | SH | DFND | 2 | 0 | 13,379 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,146 | 8,326 | SH | DFND | 8 | 0 | 8,326 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,500 | 90,775 | SH | DFND | 7,1 | 0 | 90,775 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,510 | 25,487 | SH | DFND | 6 | 0 | 1,542 | 23,945 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 21,413 | 468,258 | SH | DFND | 1 | 0 | 460,198 | 8,060 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 544 | 11,900 | SH | DFND | 2 | 0 | 11,900 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,746 | 213,128 | SH | DFND | 7,1 | 0 | 213,128 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 61 | 1,330 | SH | DFND | 6 | 0 | 1,330 | 0 | |
EPLUS INC | COM | 294268107 | 39,489 | 425,985 | SH | DFND | 1 | 0 | 386,312 | 39,673 | |
EPLUS INC | COM | 294268107 | 466 | 5,028 | SH | DFND | 8 | 0 | 5,028 | 0 | |
EPLUS INC | COM | 294268107 | 10,940 | 118,017 | SH | DFND | 7,1 | 0 | 118,017 | 0 | |
EQUIFAX INC | COM | 294429105 | 389,368 | 2,982,063 | SH | DFND | 1 | 0 | 2,005,206 | 976,857 | |
EQUIFAX INC | COM | 294429105 | 23,206 | 177,732 | SH | DFND | 2 | 0 | 101,357 | 76,375 | |
EQUIFAX INC | COM | 294429105 | 3,043 | 23,302 | SH | DFND | 3 | 0 | 23,302 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,607 | 127,189 | SH | DFND | 8 | 0 | 91,342 | 35,847 | |
EQUIFAX INC | COM | 294429105 | 7,149 | 54,755 | SH | DFND | 4 | 0 | 54,755 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,971 | 76,368 | SH | DFND | 5 | 0 | 11,501 | 64,867 | |
EQUIFAX INC | COM | 294429105 | 19,014 | 145,624 | SH | DFND | 7,1 | 0 | 145,624 | 0 | |
EQUIFAX INC | COM | 294429105 | 12,418 | 95,109 | SH | DFND | 6 | 0 | 47,384 | 47,725 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 87,425 | 201,957 | SH | DFND | 1 | 0 | 164,330 | 37,627 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,876 | 18,195 | SH | DFND | 2 | 0 | 18,195 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,861 | 6,610 | SH | DFND | 3 | 0 | 6,610 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 427 | 986 | SH | DFND | 8 | 0 | 634 | 352 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,350 | 14,668 | SH | DFND | 4 | 0 | 14,668 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,157 | 18,844 | SH | DFND | 5 | 0 | 1,659 | 17,185 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,991 | 23,079 | SH | DFND | 7,1 | 0 | 23,079 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,866 | 20,482 | SH | DFND | 6 | 0 | 8,132 | 12,350 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 68,885 | 2,442,742 | SH | DFND | 1 | 0 | 328,006 | 2,114,736 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 870 | 30,856 | SH | DFND | 2 | 0 | 0 | 30,856 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11,796 | 418,313 | SH | DFND | 7,1 | 0 | 418,313 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 9,991 | 254,478 | SH | DFND | 1 | 0 | 254,478 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 89 | 2,255 | SH | DFND | 8 | 0 | 2,255 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,147 | 54,678 | SH | DFND | 7,1 | 0 | 54,678 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 152,946 | 4,766,165 | SH | DFND | 1 | 0 | 4,241,937 | 524,228 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 756 | 23,557 | SH | DFND | 2 | 0 | 23,557 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 800 | 24,944 | SH | DFND | 5 | 0 | 24,944 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 13,344 | 415,836 | SH | DFND | 7,1 | 0 | 415,836 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,037 | 94,626 | SH | DFND | 6 | 0 | 0 | 94,626 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 66,448 | 688,940 | SH | DFND | 1 | 0 | 653,759 | 35,181 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,611 | 58,180 | SH | DFND | 2 | 0 | 58,180 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 566 | 5,868 | SH | DFND | 5 | 0 | 5,868 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27,354 | 283,605 | SH | DFND | 7,1 | 0 | 283,605 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,285 | 23,686 | SH | DFND | 6 | 0 | 0 | 23,686 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,124 | 47,143 | SH | DFND | 1 | 0 | 46,691 | 452 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 758 | 11,445 | SH | DFND | 7,1 | 0 | 11,445 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,291 | 260,299 | SH | DFND | 1 | 0 | 260,299 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 13,921 | 1,581,960 | SH | DFND | 7,1 | 0 | 1,581,960 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 91,276 | 1,341,302 | SH | DFND | 1 | 0 | 968,461 | 372,841 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 521 | 7,660 | SH | DFND | 2 | 0 | 7,660 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 17,865 | 262,525 | SH | DFND | 7,1 | 0 | 262,525 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 3,353 | 206,194 | SH | DFND | 1 | 0 | 206,194 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 48,853 | 198,016 | SH | DFND | 1 | 0 | 178,816 | 19,200 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,234 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,762 | 15,248 | SH | DFND | 5 | 0 | 2,440 | 12,808 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,746 | 7,077 | SH | DFND | 7,1 | 0 | 7,077 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 197 | 800 | SH | DFND | 6 | 0 | 0 | 800 | |
ETSY INC | COM | 29786A106 | 296,315 | 5,767,130 | SH | DFND | 1 | 0 | 5,001,419 | 765,711 | |
ETSY INC | COM | 29786A106 | 8,317 | 161,863 | SH | DFND | 2 | 0 | 161,863 | 0 | |
ETSY INC | COM | 29786A106 | 237 | 4,619 | SH | DFND | 3 | 0 | 4,619 | 0 | |
ETSY INC | COM | 29786A106 | 1,627 | 31,658 | SH | DFND | 8 | 0 | 17,943 | 13,715 | |
ETSY INC | COM | 29786A106 | 5,411 | 105,305 | SH | DFND | 4 | 0 | 105,305 | 0 | |
ETSY INC | COM | 29786A106 | 1,735 | 33,764 | SH | DFND | 5 | 0 | 17,843 | 15,921 | |
ETSY INC | COM | 29786A106 | 33,428 | 650,594 | SH | DFND | 7,1 | 0 | 650,594 | 0 | |
ETSY INC | COM | 29786A106 | 17,178 | 334,326 | SH | DFND | 6 | 0 | 128,017 | 206,309 | |
EURONET WORLDWIDE INC | COM | 298736109 | 37,697 | 376,144 | SH | DFND | 1 | 0 | 376,144 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,651 | 16,470 | SH | DFND | 7,1 | 0 | 16,470 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 128 | 1,281 | SH | DFND | 6 | 0 | 1,281 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 6,015 | 128,106 | SH | DFND | 1 | 0 | 128,106 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 48,620 | 483,536 | SH | DFND | 1 | 0 | 417,803 | 65,733 | |
EVERCORE INC | CLASS A | 29977A105 | 2,087 | 20,756 | SH | DFND | 7,1 | 0 | 20,756 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 94 | 931 | SH | DFND | 6 | 0 | 931 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 60,934 | 1,057,141 | SH | DFND | 1 | 0 | 997,879 | 59,262 | |
EVERBRIDGE INC | COM | 29978A104 | 1,574 | 27,307 | SH | DFND | 2 | 0 | 0 | 27,307 | |
EVERBRIDGE INC | COM | 29978A104 | 5,390 | 93,505 | SH | DFND | 7,1 | 0 | 93,505 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 110 | 1,900 | SH | DFND | 6 | 0 | 0 | 1,900 | |
EVERGY INC | COM | 30034W106 | 22,614 | 411,768 | SH | DFND | 1 | 0 | 353,054 | 58,714 | |
EVERGY INC | COM | 30034W106 | 4,775 | 86,939 | SH | DFND | 2 | 0 | 86,939 | 0 | |
EVERGY INC | COM | 30034W106 | 799 | 14,544 | SH | DFND | 7,1 | 0 | 14,544 | 0 | |
EVERTEC INC | COM | 30040P103 | 15,511 | 643,627 | SH | DFND | 1 | 0 | 643,627 | 0 | |
EVERTEC INC | COM | 30040P103 | 337 | 14,000 | SH | DFND | 8 | 0 | 14,000 | 0 | |
EVERTEC INC | COM | 30040P103 | 786 | 32,614 | SH | DFND | 7,1 | 0 | 32,614 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 653,635 | 10,638,583 | SH | DFND | 1 | 0 | 3,207,182 | 7,431,401 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,292 | 167,510 | SH | DFND | 2 | 0 | 0 | 167,510 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,470 | 40,206 | SH | DFND | 7,1 | 0 | 40,206 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 726 | 11,810 | SH | DFND | 6 | 0 | 6,045 | 5,765 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 730 | 25,708 | SH | DFND | 1 | 0 | 25,708 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,050 | 36,968 | SH | DFND | 7,1 | 0 | 36,968 | 0 | |
EVOLUS INC | COM | 30052C107 | 38,414 | 2,063,060 | SH | DFND | 1 | 0 | 1,999,835 | 63,225 | |
EVOLUS INC | COM | 30052C107 | 493 | 26,500 | SH | DFND | 2 | 0 | 0 | 26,500 | |
EVOLUS INC | COM | 30052C107 | 382 | 20,525 | SH | DFND | 8 | 0 | 20,525 | 0 | |
EVOLUS INC | COM | 30052C107 | 828 | 44,495 | SH | DFND | 5 | 0 | 0 | 44,495 | |
EVOLUS INC | COM | 30052C107 | 336 | 18,041 | SH | DFND | 7,1 | 0 | 18,041 | 0 | |
EVOLUS INC | COM | 30052C107 | 439 | 23,575 | SH | DFND | 6 | 0 | 11,000 | 12,575 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 19,697 | 1,107,834 | SH | DFND | 1 | 0 | 991,998 | 115,836 | |
EXACT SCIENCES CORP | COM | 30063P105 | 557,980 | 7,070,203 | SH | DFND | 1 | 0 | 5,731,884 | 1,338,319 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,233 | 53,633 | SH | DFND | 2 | 0 | 0 | 53,633 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,946 | 75,340 | SH | DFND | 8 | 0 | 15,972 | 59,368 | |
EXACT SCIENCES CORP | COM | 30063P105 | 37,447 | 474,488 | SH | DFND | 7,1 | 0 | 474,488 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,231 | 91,629 | SH | DFND | 6 | 0 | 41,148 | 50,481 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 294 | 238,000 | PRN | DFND | 1 | 0 | 149,000 | 89,000 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 295 | 239,000 | PRN | DFND | 7,1 | 0 | 239,000 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 919 | 744,000 | PRN | DFND | 6 | 0 | 744,000 | 0 | |
EXELON CORP | COM | 30161N101 | 1,297,325 | 29,714,263 | SH | DFND | 1 | 0 | 6,400,829 | 23,313,434 | |
EXELON CORP | COM | 30161N101 | 2,775 | 63,554 | SH | DFND | 2 | 0 | 51,306 | 12,248 | |
EXELON CORP | COM | 30161N101 | 4,828 | 110,592 | SH | DFND | 3 | 0 | 110,592 | 0 | |
EXELON CORP | COM | 30161N101 | 30 | 679 | SH | DFND | 8 | 0 | 679 | 0 | |
EXELON CORP | COM | 30161N101 | 16,012 | 366,745 | SH | DFND | 5 | 0 | 44,153 | 322,592 | |
EXELON CORP | COM | 30161N101 | 24,644 | 564,447 | SH | DFND | 7,1 | 0 | 564,447 | 0 | |
EXELON CORP | COM | 30161N101 | 19,384 | 443,977 | SH | DFND | 6 | 0 | 83,037 | 360,940 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 59,975 | 905,965 | SH | DFND | 1 | 0 | 782,201 | 123,764 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,980 | 29,907 | SH | DFND | 8 | 0 | 29,907 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 30,136 | 455,221 | SH | DFND | 7,1 | 0 | 455,221 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,470 | 52,422 | SH | DFND | 6 | 0 | 6,291 | 46,131 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 565,161 | 4,331,403 | SH | DFND | 1 | 0 | 2,945,873 | 1,385,530 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,154 | 292,412 | SH | DFND | 2 | 0 | 107,536 | 184,876 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,760 | 36,479 | SH | DFND | 3 | 0 | 36,479 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,998 | 168,592 | SH | DFND | 8 | 0 | 128,031 | 40,561 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 75,199 | 576,329 | SH | DFND | 4 | 0 | 576,329 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,070 | 176,812 | SH | DFND | 5 | 0 | 8,294 | 168,518 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,559 | 188,224 | SH | DFND | 7,1 | 0 | 188,224 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,760 | 243,411 | SH | DFND | 6 | 0 | 65,442 | 177,969 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 45,713 | 621,690 | SH | DFND | 1 | 0 | 542,606 | 79,084 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 324 | 4,406 | SH | DFND | 8 | 0 | 4,406 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,766 | 132,823 | SH | DFND | 7,1 | 0 | 132,823 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 343 | 4,669 | SH | DFND | 6 | 0 | 428 | 4,241 | |
EXPONENT INC | COM | 30214U102 | 49,360 | 920,891 | SH | DFND | 1 | 0 | 833,284 | 87,607 | |
EXPRESS INC | COM | 30219E103 | 405 | 36,648 | SH | DFND | 1 | 0 | 36,648 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,623 | 122,333 | SH | DFND | 1 | 0 | 122,333 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 510 | 5,371 | SH | DFND | 8 | 0 | 5,371 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,182 | 96,647 | SH | DFND | 7,1 | 0 | 96,647 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 56 | 587 | SH | DFND | 6 | 0 | 587 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 9,090 | 449,310 | SH | DFND | 1 | 0 | 449,310 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 412 | 20,361 | SH | DFND | 7,1 | 0 | 20,361 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,524 | 248,427 | SH | DFND | 1 | 0 | 224,900 | 23,527 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,338 | 38,525 | SH | DFND | 2 | 0 | 38,525 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 419 | 4,839 | SH | DFND | 5 | 0 | 4,839 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,134 | 13,086 | SH | DFND | 7,1 | 0 | 13,086 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 28,523 | 2,526,407 | SH | DFND | 1 | 0 | 633,896 | 1,892,511 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 475 | 42,050 | SH | DFND | 8 | 0 | 42,050 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 7,878 | 697,743 | SH | DFND | 7,1 | 0 | 697,743 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 11 | 1,009 | SH | DFND | 6 | 0 | 1,009 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,192,162 | 49,307,956 | SH | DFND | 1 | 0 | 12,333,772 | 36,974,184 | |
EXXON MOBIL CORP | COM | 30231G102 | 55,770 | 655,969 | SH | DFND | 2 | 0 | 439,536 | 216,433 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,989 | 188,062 | SH | DFND | 3 | 0 | 188,062 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,805 | 32,994 | SH | DFND | 8 | 0 | 26,819 | 6,175 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,520 | 253,120 | SH | DFND | 4 | 0 | 253,120 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,889 | 445,644 | SH | DFND | 5 | 0 | 7,636 | 438,008 | |
EXXON MOBIL CORP | COM | 30231G102 | 149,346 | 1,756,602 | SH | DFND | 7,1 | 0 | 1,756,602 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 59,676 | 701,903 | SH | DFND | 6 | 0 | 185,942 | 515,961 | |
FLIR SYS INC | COM | 302445101 | 4,832 | 78,604 | SH | DFND | 1 | 0 | 78,604 | 0 | |
FLIR SYS INC | COM | 302445101 | 798 | 12,974 | SH | DFND | 7,1 | 0 | 12,974 | 0 | |
FLIR SYS INC | COM | 302445101 | 31 | 501 | SH | DFND | 6 | 0 | 501 | 0 | |
F M C CORP | COM NEW | 302491303 | 547,929 | 6,285,027 | SH | DFND | 1 | 0 | 3,607,114 | 2,677,913 | |
F M C CORP | COM NEW | 302491303 | 31,984 | 366,878 | SH | DFND | 2 | 0 | 237,494 | 129,384 | |
F M C CORP | COM NEW | 302491303 | 2,020 | 23,169 | SH | DFND | 3 | 0 | 23,169 | 0 | |
F M C CORP | COM NEW | 302491303 | 476 | 5,460 | SH | DFND | 8 | 0 | 3,684 | 1,776 | |
F M C CORP | COM NEW | 302491303 | 6,450 | 73,987 | SH | DFND | 4 | 0 | 73,987 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,128 | 58,825 | SH | DFND | 5 | 0 | 3,546 | 55,279 | |
F M C CORP | COM NEW | 302491303 | 12,138 | 139,234 | SH | DFND | 7,1 | 0 | 139,234 | 0 | |
F M C CORP | COM NEW | 302491303 | 24,404 | 279,923 | SH | DFND | 6 | 0 | 75,875 | 204,048 | |
FNB CORP PA | COM | 302520101 | 847 | 66,586 | SH | DFND | 1 | 0 | 66,586 | 0 | |
FNB CORP PA | COM | 302520101 | 269 | 21,181 | SH | DFND | 8 | 0 | 21,181 | 0 | |
FNB CORP PA | COM | 302520101 | 247 | 19,409 | SH | DFND | 7,1 | 0 | 19,409 | 0 | |
FNB CORP PA | COM | 302520101 | 32 | 2,525 | SH | DFND | 6 | 0 | 2,525 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 26,378 | 556,488 | SH | DFND | 1 | 0 | 416,889 | 139,599 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 186 | 3,930 | SH | DFND | 2 | 0 | 3,930 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 7,669 | 161,797 | SH | DFND | 7,1 | 0 | 161,797 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 34 | 712 | SH | DFND | 6 | 0 | 712 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 10,284 | 165,600 | SH | DFND | 1 | 0 | 108,001 | 57,599 | |
FRP HLDGS INC | COM | 30292L107 | 4,423 | 71,218 | SH | DFND | 7,1 | 0 | 71,218 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 339 | 5,452 | SH | DFND | 6 | 0 | 0 | 5,452 | |
FTI CONSULTING INC | COM | 302941109 | 52,290 | 714,439 | SH | DFND | 1 | 0 | 520,313 | 194,126 | |
FTI CONSULTING INC | COM | 302941109 | 380 | 5,190 | SH | DFND | 2 | 0 | 5,190 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 10,751 | 146,888 | SH | DFND | 7,1 | 0 | 146,888 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 34 | 467 | SH | DFND | 6 | 0 | 467 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 724,317 | 4,404,212 | SH | DFND | 1 | 0 | 2,534,277 | 1,869,935 | |
FACEBOOK INC | CL A | 30303M102 | 37,666 | 229,028 | SH | DFND | 2 | 0 | 111,012 | 118,016 | |
FACEBOOK INC | CL A | 30303M102 | 8,651 | 52,605 | SH | DFND | 3 | 0 | 52,605 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,936 | 36,096 | SH | DFND | 8 | 0 | 30,512 | 5,584 | |
FACEBOOK INC | CL A | 30303M102 | 976 | 5,932 | SH | DFND | 4 | 0 | 5,932 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36,974 | 224,821 | SH | DFND | 5 | 0 | 11,190 | 213,631 | |
FACEBOOK INC | CL A | 30303M102 | 51,813 | 315,049 | SH | DFND | 7,1 | 0 | 315,049 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,459 | 118,319 | SH | DFND | 6 | 0 | 67,879 | 50,440 | |
FACTSET RESH SYS INC | COM | 303075105 | 293,095 | 1,310,158 | SH | DFND | 1 | 0 | 945,543 | 364,615 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,074 | 27,150 | SH | DFND | 2 | 0 | 27,150 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 36,834 | 164,650 | SH | DFND | 7,1 | 0 | 164,650 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,075 | 27,154 | SH | DFND | 6 | 0 | 0 | 27,154 | |
FAIR ISAAC CORP | COM | 303250104 | 297,509 | 1,301,724 | SH | DFND | 1 | 0 | 1,216,331 | 85,393 | |
FAIR ISAAC CORP | COM | 303250104 | 2,354 | 10,301 | SH | DFND | 2 | 0 | 1,886 | 8,415 | |
FAIR ISAAC CORP | COM | 303250104 | 15,745 | 68,890 | SH | DFND | 7,1 | 0 | 68,890 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,263 | 14,276 | SH | DFND | 6 | 0 | 1,242 | 13,034 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 15,112 | 1,373,839 | SH | DFND | 1 | 0 | 1,271,884 | 101,955 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 703 | 63,940 | SH | DFND | 8 | 0 | 63,940 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 18,817 | 1,710,672 | SH | DFND | 7,1 | 0 | 1,710,672 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 513 | 46,630 | SH | DFND | 6 | 0 | 0 | 46,630 | |
FARMERS NATL BANC CORP | COM | 309627107 | 591 | 38,603 | SH | DFND | 1 | 0 | 38,603 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 135 | 8,800 | SH | DFND | 8 | 0 | 8,800 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 3,294 | 215,314 | SH | DFND | 7,1 | 0 | 215,314 | 0 | |
FASTENAL CO | COM | 311900104 | 193,768 | 3,339,684 | SH | DFND | 1 | 0 | 2,932,122 | 407,562 | |
FASTENAL CO | COM | 311900104 | 878 | 15,132 | SH | DFND | 2 | 0 | 15,132 | 0 | |
FASTENAL CO | COM | 311900104 | 22,073 | 380,445 | SH | DFND | 7,1 | 0 | 380,445 | 0 | |
FASTENAL CO | COM | 311900104 | 3,870 | 66,701 | SH | DFND | 6 | 0 | 158 | 66,543 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 1,031 | 40,735 | SH | DFND | 1 | 0 | 40,735 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 32 | 1,279 | SH | DFND | 6 | 0 | 1,279 | 0 | |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 20,967 | 2,075,931 | SH | DFND | 1 | 0 | 2,075,931 | 0 | |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 91 | 9,034 | SH | DFND | 6 | 0 | 9,034 | 0 | |
FEDEX CORP | COM | 31428X106 | 78,080 | 324,268 | SH | DFND | 1 | 0 | 295,179 | 29,089 | |
FEDEX CORP | COM | 31428X106 | 878 | 3,645 | SH | DFND | 2 | 0 | 3,645 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,874 | 7,784 | SH | DFND | 3 | 0 | 7,784 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,487 | 18,633 | SH | DFND | 5 | 0 | 0 | 18,633 | |
FEDEX CORP | COM | 31428X106 | 5,131 | 21,310 | SH | DFND | 7,1 | 0 | 21,310 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,075 | 12,771 | SH | DFND | 6 | 0 | 4,270 | 8,501 | |
FERRO CORP | COM | 315405100 | 150,038 | 6,461,577 | SH | DFND | 1 | 0 | 3,541,597 | 2,919,980 | |
FERRO CORP | COM | 315405100 | 2,652 | 114,205 | SH | DFND | 2 | 0 | 0 | 114,205 | |
FERRO CORP | COM | 315405100 | 19,867 | 855,593 | SH | DFND | 7,1 | 0 | 855,593 | 0 | |
FERRO CORP | COM | 315405100 | 3,847 | 165,681 | SH | DFND | 6 | 0 | 0 | 165,681 | |
F5 NETWORKS INC | COM | 315616102 | 215,316 | 1,079,712 | SH | DFND | 1 | 0 | 969,207 | 110,505 | |
F5 NETWORKS INC | COM | 315616102 | 1,014 | 5,085 | SH | DFND | 2 | 0 | 5,085 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 447 | 2,242 | SH | DFND | 8 | 0 | 2,242 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 19,151 | 96,031 | SH | DFND | 7,1 | 0 | 96,031 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,119 | 20,654 | SH | DFND | 6 | 0 | 176 | 20,478 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39,649 | 363,519 | SH | DFND | 1 | 0 | 314,074 | 49,445 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 704 | 6,459 | SH | DFND | 2 | 0 | 6,459 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 969 | 8,880 | SH | DFND | 3 | 0 | 8,880 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,245 | 121,434 | SH | DFND | 8 | 0 | 121,434 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,660 | 24,384 | SH | DFND | 5 | 0 | 0 | 24,384 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,384 | 205,230 | SH | DFND | 7,1 | 0 | 205,230 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,171 | 331,632 | SH | DFND | 6 | 0 | 142,903 | 188,729 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 123,976 | 3,150,593 | SH | DFND | 1 | 0 | 2,827,589 | 323,004 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 556 | 14,133 | SH | DFND | 2 | 0 | 14,133 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,050 | 255,406 | SH | DFND | 7,1 | 0 | 255,406 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,502 | 63,595 | SH | DFND | 6 | 0 | 0 | 63,595 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 47,944 | 1,934,778 | SH | DFND | 1 | 0 | 1,720,551 | 214,227 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 6,292 | 253,900 | SH | DFND | 7,1 | 0 | 253,900 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 643 | 25,947 | SH | DFND | 6 | 0 | 4,217 | 21,730 | |
FIFTH THIRD BANCORP | COM | 316773100 | 68,649 | 2,458,791 | SH | DFND | 1 | 0 | 2,300,963 | 157,828 | |
FIFTH THIRD BANCORP | COM | 316773100 | 26 | 928 | SH | DFND | 8 | 0 | 928 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 682 | 24,435 | SH | DFND | 7,1 | 0 | 24,435 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 717 | 25,692 | SH | DFND | 6 | 0 | 3,830 | 21,862 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 87,231 | 1,185,199 | SH | DFND | 1 | 0 | 858,678 | 326,521 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,964 | 40,271 | SH | DFND | 2 | 0 | 0 | 40,271 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,825 | 51,973 | SH | DFND | 8 | 0 | 0 | 51,973 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 27,647 | 375,645 | SH | DFND | 4 | 0 | 375,645 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,574 | 48,560 | SH | DFND | 5 | 0 | 0 | 48,560 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 9,945 | 135,127 | SH | DFND | 7,1 | 0 | 135,127 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 5,252 | 71,357 | SH | DFND | 6 | 0 | 17,975 | 53,382 | |
51JOB INC | SP ADR REP COM | 316827104 | 12,761 | 165,746 | SH | DFND | 1 | 0 | 2,959 | 162,787 | |
51JOB INC | SP ADR REP COM | 316827104 | 1,489 | 19,334 | SH | DFND | 8 | 0 | 19,334 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 3,272 | 42,498 | SH | DFND | 5 | 0 | 0 | 42,498 | |
51JOB INC | SP ADR REP COM | 316827104 | 121 | 1,578 | SH | DFND | 7,1 | 0 | 1,578 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 9,563 | 124,208 | SH | DFND | 6 | 0 | 0 | 124,208 | |
FINISAR CORP | COM NEW | 31787A507 | 9,377 | 492,244 | SH | DFND | 1 | 0 | 316,154 | 176,090 | |
FINISAR CORP | COM NEW | 31787A507 | 4,133 | 216,972 | SH | DFND | 7,1 | 0 | 216,972 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 324 | 17,010 | SH | DFND | 6 | 0 | 0 | 17,010 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,165 | 22,585 | SH | DFND | 1 | 0 | 22,585 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 37 | 710 | SH | DFND | 6 | 0 | 710 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 34,178 | 3,755,869 | SH | DFND | 1 | 0 | 3,755,869 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 59 | 6,445 | SH | DFND | 7,1 | 0 | 6,445 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 15,100 | 372,748 | SH | DFND | 1 | 0 | 372,748 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 49 | 1,219 | SH | DFND | 7,1 | 0 | 1,219 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 125 | 3,077 | SH | DFND | 6 | 0 | 3,077 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 16,914 | 433,145 | SH | DFND | 1 | 0 | 298,669 | 134,476 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 6,313 | 161,666 | SH | DFND | 7,1 | 0 | 161,666 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 517 | 13,229 | SH | DFND | 6 | 0 | 0 | 13,229 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 9,108 | 692,639 | SH | DFND | 1 | 0 | 692,639 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 75 | 5,723 | SH | DFND | 6 | 0 | 5,723 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 82,421 | 2,654,455 | SH | DFND | 1 | 0 | 2,043,413 | 611,042 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 18,400 | 592,591 | SH | DFND | 7,1 | 0 | 592,591 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2,063 | 66,445 | SH | DFND | 6 | 0 | 571 | 65,874 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3,469 | 149,662 | SH | DFND | 1 | 0 | 119,556 | 30,106 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 964 | 41,587 | SH | DFND | 7,1 | 0 | 41,587 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 123 | 5,294 | SH | DFND | 6 | 0 | 0 | 5,294 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 248,846 | 550,204 | SH | DFND | 1 | 0 | 506,745 | 43,459 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 717 | 1,585 | SH | DFND | 2 | 0 | 1,585 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17,027 | 37,648 | SH | DFND | 7,1 | 0 | 37,648 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,313 | 7,326 | SH | DFND | 6 | 0 | 544 | 6,782 | |
FIRST CMNTY CORP S C | COM | 319835104 | 9,340 | 385,943 | SH | DFND | 1 | 0 | 385,943 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 13 | 528 | SH | DFND | 6 | 0 | 528 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 248 | 8,378 | SH | DFND | 1 | 0 | 8,378 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 432 | 14,634 | SH | DFND | 7,1 | 0 | 14,634 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 3 | 118 | SH | DFND | 6 | 0 | 118 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 4,375 | 211,340 | SH | DFND | 7,1 | 0 | 211,340 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 21,623 | 728,057 | SH | DFND | 1 | 0 | 717,283 | 10,774 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,756 | 193,789 | SH | DFND | 7,1 | 0 | 193,789 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,681 | 90,253 | SH | DFND | 6 | 0 | 0 | 90,253 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 30,273 | 1,753,934 | SH | DFND | 1 | 0 | 1,753,934 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 52 | 3,006 | SH | DFND | 7,1 | 0 | 3,006 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 52,149 | 1,920,050 | SH | DFND | 1 | 0 | 1,794,460 | 125,590 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 945 | 34,787 | SH | DFND | 2 | 0 | 34,787 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,268 | 304,418 | SH | DFND | 7,1 | 0 | 304,418 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,897 | 180,291 | SH | DFND | 6 | 0 | 96,351 | 83,940 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 22,354 | 498,983 | SH | DFND | 1 | 0 | 491,726 | 7,257 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,984 | 133,579 | SH | DFND | 7,1 | 0 | 133,579 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,733 | 61,003 | SH | DFND | 6 | 0 | 0 | 61,003 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,265 | 80,965 | SH | DFND | 1 | 0 | 80,965 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 559 | 13,859 | SH | DFND | 8 | 0 | 13,859 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,615 | 312,788 | SH | DFND | 7,1 | 0 | 312,788 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12 | 305 | SH | DFND | 6 | 0 | 305 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 166,483 | 6,261,103 | SH | DFND | 1 | 0 | 4,750,773 | 1,510,330 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7,020 | 264,012 | SH | DFND | 2 | 0 | 264,012 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 35,429 | 1,332,436 | SH | DFND | 7,1 | 0 | 1,332,436 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,574 | 96,796 | SH | DFND | 6 | 0 | 4,555 | 92,241 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3,036 | 197,150 | SH | DFND | 1 | 0 | 197,150 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 368,311 | 3,836,571 | SH | DFND | 1 | 0 | 3,063,671 | 772,900 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31,099 | 323,948 | SH | DFND | 2 | 0 | 11,360 | 312,588 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 80,012 | 833,457 | SH | DFND | 4 | 0 | 833,457 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,943 | 124,405 | SH | DFND | 5 | 0 | 0 | 124,405 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,233 | 335,763 | SH | DFND | 7,1 | 0 | 335,763 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,286 | 273,812 | SH | DFND | 6 | 0 | 33,100 | 240,712 | |
FIRST SOLAR INC | COM | 336433107 | 185,955 | 3,840,449 | SH | DFND | 1 | 0 | 1,860,562 | 1,979,887 | |
FIRST SOLAR INC | COM | 336433107 | 1,460 | 30,161 | SH | DFND | 2 | 0 | 30,161 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 195 | 4,022 | SH | DFND | 8 | 0 | 4,022 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 33,058 | 682,729 | SH | DFND | 7,1 | 0 | 682,729 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 15,718 | 324,622 | SH | DFND | 6 | 0 | 128,167 | 196,455 | |
1ST SOURCE CORP | COM | 336901103 | 44,614 | 847,850 | SH | DFND | 1 | 0 | 622,754 | 225,096 | |
1ST SOURCE CORP | COM | 336901103 | 303 | 5,750 | SH | DFND | 2 | 0 | 5,750 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 9,373 | 178,130 | SH | DFND | 7,1 | 0 | 178,130 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 61,974 | 755,784 | SH | DFND | 1 | 0 | 740,084 | 15,700 | |
FIRSTCASH INC | COM | 33767D105 | 871 | 10,621 | SH | DFND | 2 | 0 | 10,621 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 15,751 | 192,084 | SH | DFND | 7,1 | 0 | 192,084 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 7,670 | 93,537 | SH | DFND | 6 | 0 | 29,787 | 63,750 | |
FISERV INC | COM | 337738108 | 77,573 | 941,648 | SH | DFND | 1 | 0 | 66,360 | 875,288 | |
FISERV INC | COM | 337738108 | 7,293 | 88,531 | SH | DFND | 2 | 0 | 88,531 | 0 | |
FISERV INC | COM | 337738108 | 330 | 4,011 | SH | DFND | 8 | 0 | 4,011 | 0 | |
FISERV INC | COM | 337738108 | 3,760 | 45,640 | SH | DFND | 7,1 | 0 | 45,640 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 69,237 | 2,200,094 | SH | DFND | 1 | 0 | 2,200,094 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,708 | 45,944 | SH | DFND | 1 | 0 | 45,944 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 149 | 4,002 | SH | DFND | 7,1 | 0 | 4,002 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,964 | 553,961 | SH | DFND | 1 | 0 | 553,961 | 0 | |
FITBIT INC | CL A | 33812L102 | 193 | 36,160 | SH | DFND | 7,1 | 0 | 36,160 | 0 | |
FITBIT INC | CL A | 33812L102 | 74 | 13,836 | SH | DFND | 6 | 0 | 13,836 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 60,072 | 461,881 | SH | DFND | 1 | 0 | 434,018 | 27,863 | |
FIVE BELOW INC | COM | 33829M101 | 793 | 6,099 | SH | DFND | 2 | 0 | 0 | 6,099 | |
FIVE BELOW INC | COM | 33829M101 | 1,992 | 15,315 | SH | DFND | 7,1 | 0 | 15,315 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 38 | 291 | SH | DFND | 6 | 0 | 291 | 0 | |
FIVE9 INC | COM | 338307101 | 65,066 | 1,489,268 | SH | DFND | 1 | 0 | 1,394,045 | 95,223 | |
FIVE9 INC | COM | 338307101 | 176 | 4,036 | SH | DFND | 7,1 | 0 | 4,036 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 54,455 | 3,911,962 | SH | DFND | 1 | 0 | 3,555,411 | 356,551 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,791 | 128,691 | SH | DFND | 2 | 0 | 81,811 | 46,880 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 8 | 567 | SH | DFND | 3 | 0 | 567 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,067 | 76,673 | SH | DFND | 8 | 0 | 66,614 | 10,059 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 280 | 20,087 | SH | DFND | 4 | 0 | 20,087 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,173 | 84,281 | SH | DFND | 5 | 0 | 359 | 83,922 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,422 | 245,833 | SH | DFND | 7,1 | 0 | 245,833 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 594 | 42,643 | SH | DFND | 6 | 0 | 14,446 | 28,197 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 38,143 | 4,053,481 | SH | DFND | 1 | 0 | 1,456,676 | 2,596,805 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 6,819 | 724,679 | SH | DFND | 7,1 | 0 | 724,679 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 535 | 56,899 | SH | DFND | 6 | 0 | 0 | 56,899 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 897,631 | 3,939,743 | SH | DFND | 1 | 0 | 2,546,467 | 1,393,276 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 62,756 | 275,438 | SH | DFND | 2 | 0 | 142,716 | 132,722 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,827 | 25,575 | SH | DFND | 3 | 0 | 25,575 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,950 | 91,950 | SH | DFND | 8 | 0 | 38,045 | 53,905 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 94,926 | 416,635 | SH | DFND | 4 | 0 | 416,635 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,714 | 134,803 | SH | DFND | 5 | 0 | 11,433 | 123,370 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44,958 | 197,321 | SH | DFND | 7,1 | 0 | 197,321 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,295 | 229,523 | SH | DFND | 6 | 0 | 130,635 | 98,888 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,001 | 33,674 | SH | DFND | 1 | 0 | 33,674 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 248 | 8,332 | SH | DFND | 8 | 0 | 8,332 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 5,075 | 170,638 | SH | DFND | 7,1 | 0 | 170,638 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 10,283 | 549,605 | SH | DFND | 1 | 0 | 499,752 | 49,853 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 240 | 12,808 | SH | DFND | 7,1 | 0 | 12,808 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 1,728 | 1,711,000 | PRN | DFND | 1 | 0 | 1,711,000 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 4,235 | 4,194,000 | PRN | DFND | 7,1 | 0 | 4,194,000 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 242,047 | 8,022,769 | SH | DFND | 1 | 0 | 6,878,044 | 1,144,725 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,971 | 65,317 | SH | DFND | 2 | 0 | 0 | 65,317 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,963 | 65,073 | SH | DFND | 8 | 0 | 15,918 | 49,155 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,800 | 457,409 | SH | DFND | 7,1 | 0 | 457,409 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,524 | 83,657 | SH | DFND | 6 | 0 | 38,939 | 44,718 | |
FLUOR CORP NEW | COM | 343412102 | 3,848 | 66,235 | SH | DFND | 1 | 0 | 66,235 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 137 | 2,357 | SH | DFND | 7,1 | 0 | 2,357 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 180 | 3,091 | SH | DFND | 6 | 0 | 3,091 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 833 | 44,655 | SH | DFND | 1 | 0 | 0 | 44,655 | |
FLOWERS FOODS INC | COM | 343498101 | 12 | 651 | SH | DFND | 6 | 0 | 651 | 0 | |
FLUENT INC | COM | 34380C102 | 5,254 | 2,443,600 | SH | DFND | 7,1 | 0 | 2,443,600 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 42,924 | 1,759,172 | SH | DFND | 1 | 0 | 1,192,173 | 566,999 | |
FLUSHING FINL CORP | COM | 343873105 | 9,667 | 396,206 | SH | DFND | 7,1 | 0 | 396,206 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,014 | 50,658 | SH | DFND | 1 | 0 | 50,658 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18,012 | 181,999 | SH | DFND | 7,1 | 0 | 181,999 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,760 | 27,892 | SH | DFND | 6 | 0 | 0 | 27,892 | |
FOOT LOCKER INC | COM | 344849104 | 14,765 | 289,630 | SH | DFND | 1 | 0 | 167,305 | 122,325 | |
FOOT LOCKER INC | COM | 344849104 | 3,164 | 62,067 | SH | DFND | 7,1 | 0 | 62,067 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 787 | 15,438 | SH | DFND | 6 | 0 | 2,181 | 13,257 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,313 | 141,941 | SH | DFND | 1 | 0 | 141,941 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 254 | 27,488 | SH | DFND | 2 | 0 | 0 | 27,488 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,002 | 1,405,639 | SH | DFND | 5 | 0 | 0 | 1,405,639 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 128 | 13,836 | SH | DFND | 7,1 | 0 | 13,836 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 44,211 | 1,170,848 | SH | DFND | 1 | 0 | 1,026,153 | 144,695 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5,594 | 148,154 | SH | DFND | 7,1 | 0 | 148,154 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 969 | 25,660 | SH | DFND | 6 | 0 | 0 | 25,660 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 429 | 17,117 | SH | DFND | 1 | 0 | 17,117 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 925 | 36,862 | SH | DFND | 7,1 | 0 | 36,862 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 6 | 228 | SH | DFND | 6 | 0 | 228 | 0 | |
FORMFACTOR INC | COM | 346375108 | 85,991 | 6,253,857 | SH | DFND | 1 | 0 | 5,143,269 | 1,110,588 | |
FORMFACTOR INC | COM | 346375108 | 3,680 | 267,634 | SH | DFND | 8 | 0 | 213,560 | 54,074 | |
FORMFACTOR INC | COM | 346375108 | 1,433 | 104,236 | SH | DFND | 5 | 0 | 73,739 | 30,497 | |
FORMFACTOR INC | COM | 346375108 | 32,095 | 2,334,217 | SH | DFND | 7,1 | 0 | 2,334,217 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,954 | 287,542 | SH | DFND | 6 | 0 | 147,797 | 139,745 | |
FORRESTER RESH INC | COM | 346563109 | 76,504 | 1,666,763 | SH | DFND | 1 | 0 | 1,193,997 | 472,766 | |
FORRESTER RESH INC | COM | 346563109 | 418 | 9,100 | SH | DFND | 2 | 0 | 9,100 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 16,204 | 353,039 | SH | DFND | 7,1 | 0 | 353,039 | 0 | |
FORTINET INC | COM | 34959E109 | 26,463 | 286,797 | SH | DFND | 1 | 0 | 286,797 | 0 | |
FORTINET INC | COM | 34959E109 | 192 | 2,076 | SH | DFND | 2 | 0 | 0 | 2,076 | |
FORTINET INC | COM | 34959E109 | 475 | 5,144 | SH | DFND | 5 | 0 | 4,910 | 234 | |
FORTINET INC | COM | 34959E109 | 15,874 | 172,040 | SH | DFND | 7,1 | 0 | 172,040 | 0 | |
FORTINET INC | COM | 34959E109 | 382 | 4,139 | SH | DFND | 6 | 0 | 4,139 | 0 | |
FORTIVE CORP | COM | 34959J108 | 130,014 | 1,544,110 | SH | DFND | 1 | 0 | 590,155 | 953,955 | |
FORTIVE CORP | COM | 34959J108 | 13,841 | 164,377 | SH | DFND | 2 | 0 | 162,363 | 2,014 | |
FORTIVE CORP | COM | 34959J108 | 2,408 | 28,598 | SH | DFND | 3 | 0 | 28,598 | 0 | |
FORTIVE CORP | COM | 34959J108 | 333 | 3,955 | SH | DFND | 8 | 0 | 2,543 | 1,412 | |
FORTIVE CORP | COM | 34959J108 | 4,374 | 51,944 | SH | DFND | 4 | 0 | 51,944 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,691 | 67,591 | SH | DFND | 5 | 0 | 1,906 | 65,685 | |
FORTIVE CORP | COM | 34959J108 | 10,294 | 122,262 | SH | DFND | 7,1 | 0 | 122,262 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,443 | 88,395 | SH | DFND | 6 | 0 | 30,956 | 57,439 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 329,417 | 6,291,395 | SH | DFND | 1 | 0 | 4,840,557 | 1,450,838 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,425 | 256,395 | SH | DFND | 2 | 0 | 39,194 | 217,201 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,771 | 91,120 | SH | DFND | 8 | 0 | 91,120 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 66,946 | 1,278,568 | SH | DFND | 4 | 0 | 1,278,568 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,213 | 195,055 | SH | DFND | 5 | 0 | 3,300 | 191,755 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,745 | 377,093 | SH | DFND | 7,1 | 0 | 377,093 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,936 | 361,656 | SH | DFND | 6 | 0 | 134,254 | 227,402 | |
FORTY SEVEN INC | COM | 34983P104 | 56,518 | 3,788,081 | SH | DFND | 1 | 0 | 3,622,712 | 165,369 | |
FORTY SEVEN INC | COM | 34983P104 | 38 | 2,530 | SH | DFND | 3 | 0 | 2,530 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 85 | 5,700 | SH | DFND | 8 | 0 | 0 | 5,700 | |
FORTY SEVEN INC | COM | 34983P104 | 225 | 15,100 | SH | DFND | 5 | 0 | 0 | 15,100 | |
FORTY SEVEN INC | COM | 34983P104 | 4,215 | 282,539 | SH | DFND | 7,1 | 0 | 282,539 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 1,161 | 77,809 | SH | DFND | 6 | 0 | 23,100 | 54,709 | |
FORWARD AIR CORP | COM | 349853101 | 68,872 | 960,558 | SH | DFND | 1 | 0 | 703,633 | 256,925 | |
FORWARD AIR CORP | COM | 349853101 | 446 | 6,220 | SH | DFND | 2 | 0 | 6,220 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 14,773 | 206,044 | SH | DFND | 7,1 | 0 | 206,044 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 5,369 | 230,607 | SH | DFND | 1 | 0 | 230,607 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,930 | 82,905 | SH | DFND | 7,1 | 0 | 82,905 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 84 | 3,595 | SH | DFND | 6 | 0 | 3,595 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 22,047 | 5,052,797 | SH | DFND | 1 | 0 | 0 | 5,052,797 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,208 | 67,320 | SH | DFND | 1 | 0 | 54,486 | 12,834 | |
FRANCO NEVADA CORP | COM | 351858105 | 41 | 660 | SH | DFND | 8 | 0 | 660 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,687 | 106,974 | SH | DFND | 7,1 | 0 | 106,974 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 264 | 8,687 | SH | DFND | 1 | 0 | 7,581 | 1,106 | |
FRANKLIN RES INC | COM | 354613101 | 185 | 6,092 | SH | DFND | 8 | 0 | 6,092 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 8 | 269 | SH | DFND | 7,1 | 0 | 269 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,597 | 1,264,175 | SH | DFND | 1 | 0 | 1,117,859 | 146,316 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 143 | 10,295 | SH | DFND | 2 | 0 | 10,295 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 346 | 24,843 | SH | DFND | 3 | 0 | 24,843 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 322 | 23,131 | SH | DFND | 8 | 0 | 23,131 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 741 | 53,221 | SH | DFND | 5 | 0 | 0 | 53,221 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,844 | 922,707 | SH | DFND | 7,1 | 0 | 922,707 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 461 | 33,100 | SH | DFND | 6 | 0 | 21,858 | 11,242 | |
FRESHPET INC | COM | 358039105 | 31,574 | 860,318 | SH | DFND | 1 | 0 | 680,828 | 179,490 | |
FRESHPET INC | COM | 358039105 | 4,901 | 133,552 | SH | DFND | 2 | 0 | 133,552 | 0 | |
FRESHPET INC | COM | 358039105 | 123 | 3,353 | SH | DFND | 3 | 0 | 3,353 | 0 | |
FRESHPET INC | COM | 358039105 | 270 | 7,357 | SH | DFND | 8 | 0 | 4,733 | 2,624 | |
FRESHPET INC | COM | 358039105 | 3,865 | 105,316 | SH | DFND | 4 | 0 | 105,316 | 0 | |
FRESHPET INC | COM | 358039105 | 107 | 2,909 | SH | DFND | 5 | 0 | 2,909 | 0 | |
FRESHPET INC | COM | 358039105 | 6,962 | 189,703 | SH | DFND | 7,1 | 0 | 189,703 | 0 | |
FRESHPET INC | COM | 358039105 | 4,938 | 134,553 | SH | DFND | 6 | 0 | 44,096 | 90,457 | |
FVCBANKCORP INC | COM | 36120Q101 | 4,732 | 239,000 | SH | DFND | 7,1 | 0 | 239,000 | 0 | |
GATX CORP | COM | 361448103 | 136,721 | 1,578,942 | SH | DFND | 1 | 0 | 805,868 | 773,074 | |
GATX CORP | COM | 361448103 | 487 | 5,620 | SH | DFND | 2 | 0 | 5,620 | 0 | |
GATX CORP | COM | 361448103 | 19,366 | 223,651 | SH | DFND | 7,1 | 0 | 223,651 | 0 | |
GATX CORP | COM | 361448103 | 2,580 | 29,794 | SH | DFND | 6 | 0 | 2,938 | 26,856 | |
GSV CAP CORP | COM | 36191J101 | 6,596 | 954,572 | SH | DFND | 1 | 0 | 954,572 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 148,200 | 2,834,189 | SH | DFND | 1 | 0 | 2,681,542 | 152,647 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 51 | 974 | SH | DFND | 3 | 0 | 974 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,404 | 45,966 | SH | DFND | 8 | 0 | 34,169 | 11,797 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,301 | 24,880 | SH | DFND | 5 | 0 | 0 | 24,880 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 12,846 | 245,666 | SH | DFND | 7,1 | 0 | 245,666 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,007 | 57,512 | SH | DFND | 6 | 0 | 20,730 | 36,782 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,518 | 90,074 | SH | DFND | 1 | 0 | 90,074 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 391 | 23,228 | SH | DFND | 8 | 0 | 23,228 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 8,774 | 520,725 | SH | DFND | 7,1 | 0 | 520,725 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,273 | 26,416 | SH | DFND | 1 | 0 | 26,416 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 47 | 965 | SH | DFND | 6 | 0 | 965 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 15,653 | 139,222 | SH | DFND | 1 | 0 | 139,222 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,853 | 16,477 | SH | DFND | 2 | 0 | 0 | 16,477 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,518 | 40,181 | SH | DFND | 7,1 | 0 | 40,181 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 248,008 | 3,331,643 | SH | DFND | 1 | 0 | 742,250 | 2,589,393 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 76 | 1,027 | SH | DFND | 2 | 0 | 0 | 1,027 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51 | 689 | SH | DFND | 7,1 | 0 | 689 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,107 | 59,770 | SH | DFND | 1 | 0 | 59,770 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,445 | 267,931 | SH | DFND | 5 | 0 | 0 | 267,931 | |
GANNETT CO INC | COM | 36473H104 | 1,658 | 165,627 | SH | DFND | 1 | 0 | 85,105 | 80,522 | |
GANNETT CO INC | COM | 36473H104 | 20 | 1,973 | SH | DFND | 7,1 | 0 | 1,973 | 0 | |
GAP INC DEL | COM | 364760108 | 1,235 | 42,811 | SH | DFND | 1 | 0 | 41,871 | 940 | |
GAP INC DEL | COM | 364760108 | 84 | 2,925 | SH | DFND | 8 | 0 | 2,925 | 0 | |
GAP INC DEL | COM | 364760108 | 2,517 | 87,237 | SH | DFND | 7,1 | 0 | 87,237 | 0 | |
GAP INC DEL | COM | 364760108 | 81 | 2,804 | SH | DFND | 6 | 0 | 2,804 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 28,055 | 989,939 | SH | DFND | 1 | 0 | 859,552 | 130,387 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 911 | 32,150 | SH | DFND | 2 | 0 | 32,150 | 0 | |
GARTNER INC | COM | 366651107 | 168,252 | 1,061,529 | SH | DFND | 1 | 0 | 407,317 | 654,212 | |
GARTNER INC | COM | 366651107 | 16,103 | 101,596 | SH | DFND | 2 | 0 | 41,732 | 59,864 | |
GARTNER INC | COM | 366651107 | 9,851 | 62,154 | SH | DFND | 7,1 | 0 | 62,154 | 0 | |
GARTNER INC | COM | 366651107 | 629 | 3,968 | SH | DFND | 6 | 0 | 3,968 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 40,694 | 721,394 | SH | DFND | 1 | 0 | 625,614 | 95,780 | |
GENERAC HLDGS INC | COM | 368736104 | 649 | 11,498 | SH | DFND | 7,1 | 0 | 11,498 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 70 | 1,246 | SH | DFND | 6 | 0 | 1,246 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,105,863 | 10,286,551 | SH | DFND | 1 | 0 | 4,014,530 | 6,272,021 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 74,148 | 362,190 | SH | DFND | 2 | 0 | 121,749 | 240,441 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,000 | 63,501 | SH | DFND | 3 | 0 | 63,501 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,868 | 14,011 | SH | DFND | 8 | 0 | 12,660 | 1,351 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 118,891 | 580,750 | SH | DFND | 4 | 0 | 580,750 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 38,813 | 189,589 | SH | DFND | 5 | 0 | 1,444 | 188,145 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 35,158 | 171,739 | SH | DFND | 7,1 | 0 | 171,739 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 42,869 | 209,403 | SH | DFND | 6 | 0 | 58,416 | 150,987 | |
GENERAL ELECTRIC CO | COM | 369604103 | 100,963 | 8,942,734 | SH | DFND | 1 | 0 | 7,475,880 | 1,466,854 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,486 | 663,022 | SH | DFND | 2 | 0 | 663,022 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,498 | 309,839 | SH | DFND | 3 | 0 | 309,839 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,830 | 782,142 | SH | DFND | 8 | 0 | 554,558 | 227,584 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,634 | 410,465 | SH | DFND | 4 | 0 | 410,465 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,467 | 749,936 | SH | DFND | 5 | 0 | 8,280 | 741,656 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,083 | 1,247,348 | SH | DFND | 7,1 | 0 | 1,247,348 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,574 | 759,450 | SH | DFND | 6 | 0 | 316,217 | 443,233 | |
GENERAL MLS INC | COM | 370334104 | 28,940 | 674,274 | SH | DFND | 1 | 0 | 656,692 | 17,582 | |
GENERAL MLS INC | COM | 370334104 | 11,266 | 262,477 | SH | DFND | 2 | 0 | 0 | 262,477 | |
GENERAL MLS INC | COM | 370334104 | 2,015 | 46,946 | SH | DFND | 7,1 | 0 | 46,946 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,842 | 112,806 | SH | DFND | 6 | 0 | 3,696 | 109,110 | |
GENERAL MTRS CO | COM | 37045V100 | 169,572 | 5,036,300 | SH | DFND | 1 | 0 | 1,485,792 | 3,550,508 | |
GENERAL MTRS CO | COM | 37045V100 | 7,264 | 215,744 | SH | DFND | 2 | 0 | 62,731 | 153,013 | |
GENERAL MTRS CO | COM | 37045V100 | 3,821 | 113,478 | SH | DFND | 8 | 0 | 112,097 | 1,381 | |
GENERAL MTRS CO | COM | 37045V100 | 49,540 | 1,471,348 | SH | DFND | 4 | 0 | 1,471,348 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,575 | 195,291 | SH | DFND | 5 | 0 | 1,142 | 194,149 | |
GENERAL MTRS CO | COM | 37045V100 | 8,615 | 255,877 | SH | DFND | 7,1 | 0 | 255,877 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,604 | 196,140 | SH | DFND | 6 | 0 | 50,672 | 145,468 | |
GENESCO INC | COM | 371532102 | 1,283 | 27,247 | SH | DFND | 1 | 0 | 27,247 | 0 | |
GENESCO INC | COM | 371532102 | 307 | 6,523 | SH | DFND | 7,1 | 0 | 6,523 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 430,565 | 4,732,001 | SH | DFND | 1 | 0 | 4,054,303 | 677,698 | |
GENESEE & WYO INC | CL A | 371559105 | 13,234 | 145,442 | SH | DFND | 2 | 0 | 144,892 | 550 | |
GENESEE & WYO INC | CL A | 371559105 | 42,980 | 472,357 | SH | DFND | 7,1 | 0 | 472,357 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 6,200 | 68,136 | SH | DFND | 6 | 0 | 0 | 68,136 | |
GENTEX CORP | COM | 371901109 | 1,512 | 70,437 | SH | DFND | 1 | 0 | 70,437 | 0 | |
GENTEX CORP | COM | 371901109 | 34 | 1,593 | SH | DFND | 6 | 0 | 1,593 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 571 | 8,131 | SH | DFND | 1 | 0 | 8,131 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,298 | 113,664 | SH | DFND | 1 | 0 | 113,664 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3 | 34 | SH | DFND | 7,1 | 0 | 34 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 164 | 39,218 | SH | DFND | 1 | 0 | 39,218 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 283 | 67,772 | SH | DFND | 7,1 | 0 | 67,772 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 418 | SH | DFND | 6 | 0 | 418 | 0 | |
GENTHERM INC | COM | 37253A103 | 52,740 | 1,160,387 | SH | DFND | 1 | 0 | 853,379 | 307,008 | |
GENTHERM INC | COM | 37253A103 | 402 | 8,850 | SH | DFND | 2 | 0 | 8,850 | 0 | |
GENTHERM INC | COM | 37253A103 | 11,007 | 242,183 | SH | DFND | 7,1 | 0 | 242,183 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 181 | 42,950 | SH | DFND | 1 | 0 | 42,950 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 613 | 145,689 | SH | DFND | 7,1 | 0 | 145,689 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 825 | 18,083 | SH | DFND | 1 | 0 | 18,083 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 194 | 4,252 | SH | DFND | 8 | 0 | 4,252 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,516 | 99,045 | SH | DFND | 7,1 | 0 | 99,045 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 145,577 | 1,885,473 | SH | DFND | 1 | 0 | 574,745 | 1,310,728 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,149 | 105,547 | SH | DFND | 2 | 0 | 103,026 | 2,521 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,062 | 220,987 | SH | DFND | 8 | 0 | 157,250 | 63,737 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,928 | 63,825 | SH | DFND | 5 | 0 | 7,695 | 56,130 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,767 | 178,304 | SH | DFND | 7,1 | 0 | 178,304 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 1,887 | 153,762 | SH | DFND | 1 | 0 | 153,762 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 113,210 | 2,979,198 | SH | DFND | 1 | 0 | 2,382,540 | 596,658 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,574 | 94,052 | SH | DFND | 2 | 0 | 78,112 | 15,940 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 36 | 958 | SH | DFND | 3 | 0 | 958 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,802 | 47,430 | SH | DFND | 8 | 0 | 34,219 | 13,211 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,558 | 93,643 | SH | DFND | 5 | 0 | 0 | 93,643 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10,371 | 272,920 | SH | DFND | 7,1 | 0 | 272,920 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13,365 | 351,709 | SH | DFND | 6 | 0 | 41,438 | 310,271 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 558 | 26,772 | SH | DFND | 1 | 0 | 26,772 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 12 | 578 | SH | DFND | 7,1 | 0 | 578 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,185,864 | 9,308,196 | SH | DFND | 1 | 0 | 6,388,006 | 2,920,190 | |
GLOBAL PMTS INC | COM | 37940X102 | 91,995 | 722,097 | SH | DFND | 2 | 0 | 332,711 | 389,386 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,235 | 64,639 | SH | DFND | 3 | 0 | 64,639 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,570 | 145,758 | SH | DFND | 8 | 0 | 62,520 | 83,238 | |
GLOBAL PMTS INC | COM | 37940X102 | 100,658 | 790,092 | SH | DFND | 4 | 0 | 790,092 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 37,020 | 290,582 | SH | DFND | 5 | 0 | 16,928 | 273,654 | |
GLOBAL PMTS INC | COM | 37940X102 | 66,168 | 519,374 | SH | DFND | 7,1 | 0 | 519,374 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 67,526 | 530,029 | SH | DFND | 6 | 0 | 191,071 | 338,958 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 106 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 300 | 8,136 | SH | DFND | 1 | 0 | 8,136 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 6 | 175 | SH | DFND | 7,1 | 0 | 175 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 252,446 | 4,447,606 | SH | DFND | 1 | 0 | 3,022,197 | 1,425,409 | |
GLOBUS MED INC | CL A | 379577208 | 1,607 | 28,317 | SH | DFND | 2 | 0 | 17,915 | 10,402 | |
GLOBUS MED INC | CL A | 379577208 | 500 | 8,807 | SH | DFND | 8 | 0 | 8,807 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 734 | 12,933 | SH | DFND | 5 | 0 | 0 | 12,933 | |
GLOBUS MED INC | CL A | 379577208 | 22,082 | 389,035 | SH | DFND | 7,1 | 0 | 389,035 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 10,032 | 176,746 | SH | DFND | 6 | 0 | 50,858 | 125,888 | |
GLU MOBILE INC | COM | 379890106 | 585 | 78,508 | SH | DFND | 1 | 0 | 78,508 | 0 | |
GLU MOBILE INC | COM | 379890106 | 13 | 1,764 | SH | DFND | 7,1 | 0 | 1,764 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 68,667 | 4,768,567 | SH | DFND | 1 | 0 | 4,488,601 | 279,966 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 55 | 3,837 | SH | DFND | 3 | 0 | 3,837 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 989 | 68,712 | SH | DFND | 8 | 0 | 41,812 | 26,900 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 792 | 55,028 | SH | DFND | 5 | 0 | 0 | 55,028 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 9,135 | 634,396 | SH | DFND | 7,1 | 0 | 634,396 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,057 | 142,834 | SH | DFND | 6 | 0 | 51,261 | 91,573 | |
GODADDY INC | CL A | 380237107 | 556,918 | 6,678,473 | SH | DFND | 1 | 0 | 4,980,450 | 1,698,023 | |
GODADDY INC | CL A | 380237107 | 21,976 | 263,533 | SH | DFND | 2 | 0 | 263,533 | 0 | |
GODADDY INC | CL A | 380237107 | 4,840 | 58,039 | SH | DFND | 3 | 0 | 58,039 | 0 | |
GODADDY INC | CL A | 380237107 | 4,475 | 53,661 | SH | DFND | 8 | 0 | 39,581 | 14,080 | |
GODADDY INC | CL A | 380237107 | 12,533 | 150,293 | SH | DFND | 4 | 0 | 150,293 | 0 | |
GODADDY INC | CL A | 380237107 | 13,238 | 158,751 | SH | DFND | 5 | 0 | 16,649 | 142,102 | |
GODADDY INC | CL A | 380237107 | 19,932 | 239,017 | SH | DFND | 7,1 | 0 | 239,017 | 0 | |
GODADDY INC | CL A | 380237107 | 23,106 | 277,085 | SH | DFND | 6 | 0 | 94,274 | 182,811 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 13,918 | 5,751,092 | SH | DFND | 1 | 0 | 5,156,715 | 594,377 | |
GOLDCORP INC NEW | COM | 380956409 | 3,174 | 311,794 | SH | DFND | 1 | 0 | 252,436 | 59,358 | |
GOLDCORP INC NEW | COM | 380956409 | 32 | 3,137 | SH | DFND | 8 | 0 | 3,137 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,038 | 494,865 | SH | DFND | 7,1 | 0 | 494,865 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,444 | 211,577 | SH | DFND | 1 | 0 | 205,475 | 6,102 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,272 | 5,674 | SH | DFND | 7,1 | 0 | 5,674 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 20,051 | 857,257 | SH | DFND | 1 | 0 | 730,161 | 127,096 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,450 | 233,014 | SH | DFND | 2 | 0 | 233,014 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 812 | 34,728 | SH | DFND | 7,1 | 0 | 34,728 | 0 | |
GRACO INC | COM | 384109104 | 6,438 | 138,928 | SH | DFND | 1 | 0 | 138,928 | 0 | |
GRACO INC | COM | 384109104 | 290 | 6,267 | SH | DFND | 7,1 | 0 | 6,267 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,042 | 104,663 | SH | DFND | 1 | 0 | 104,663 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 50 | 2,539 | SH | DFND | 6 | 0 | 2,539 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,961 | 3,385 | SH | DFND | 1 | 0 | 3,385 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 818 | 1,412 | SH | DFND | 7,1 | 0 | 1,412 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 10 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
GRAINGER W W INC | COM | 384802104 | 29,916 | 83,702 | SH | DFND | 1 | 0 | 54,132 | 29,570 | |
GRAINGER W W INC | COM | 384802104 | 186 | 521 | SH | DFND | 2 | 0 | 0 | 521 | |
GRAINGER W W INC | COM | 384802104 | 170 | 476 | SH | DFND | 8 | 0 | 476 | 0 | |
GRAINGER W W INC | COM | 384802104 | 413 | 1,156 | SH | DFND | 5 | 0 | 1,156 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,573 | 26,785 | SH | DFND | 7,1 | 0 | 26,785 | 0 | |
GRAINGER W W INC | COM | 384802104 | 394 | 1,101 | SH | DFND | 6 | 0 | 1,101 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,397 | 47,847 | SH | DFND | 1 | 0 | 47,847 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 238 | 2,106 | SH | DFND | 7,1 | 0 | 2,106 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 44,735 | 978,885 | SH | DFND | 1 | 0 | 780,590 | 198,295 | |
GRANITE CONSTR INC | COM | 387328107 | 4,986 | 109,097 | SH | DFND | 2 | 0 | 109,097 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 15 | 335 | SH | DFND | 5 | 0 | 335 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 13,981 | 305,922 | SH | DFND | 7,1 | 0 | 305,922 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2,382 | 52,133 | SH | DFND | 6 | 0 | 0 | 52,133 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 53,552 | 3,822,395 | SH | DFND | 1 | 0 | 3,593,624 | 228,771 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,374 | 811,858 | SH | DFND | 7,1 | 0 | 811,858 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,153 | 296,434 | SH | DFND | 6 | 0 | 0 | 296,434 | |
GREAT AJAX CORP | COM | 38983D300 | 43,747 | 3,214,362 | SH | DFND | 1 | 0 | 3,214,362 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 109,256 | 2,589,629 | SH | DFND | 1 | 0 | 1,967,039 | 622,590 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 509 | 12,060 | SH | DFND | 2 | 0 | 12,060 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 341 | 8,087 | SH | DFND | 8 | 0 | 8,087 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 18,329 | 434,438 | SH | DFND | 7,1 | 0 | 434,438 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 21,930 | 246,907 | SH | DFND | 1 | 0 | 246,907 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 135 | 1,524 | SH | DFND | 7,1 | 0 | 1,524 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 54 | 612 | SH | DFND | 6 | 0 | 612 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 21,979 | 1,277,864 | SH | DFND | 1 | 0 | 677,310 | 600,554 | |
GREEN PLAINS INC | COM | 393222104 | 9,584 | 557,187 | SH | DFND | 7,1 | 0 | 557,187 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 483 | 28,066 | SH | DFND | 6 | 0 | 0 | 28,066 | |
GREENBRIER COS INC | COM | 393657101 | 98,457 | 1,638,222 | SH | DFND | 1 | 0 | 1,431,006 | 207,216 | |
GREENBRIER COS INC | COM | 393657101 | 8,188 | 136,245 | SH | DFND | 2 | 0 | 136,245 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 122 | 2,030 | SH | DFND | 3 | 0 | 2,030 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 380 | 6,318 | SH | DFND | 8 | 0 | 4,040 | 2,278 | |
GREENBRIER COS INC | COM | 393657101 | 5,635 | 93,768 | SH | DFND | 4 | 0 | 93,768 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 113 | 1,878 | SH | DFND | 5 | 0 | 1,878 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 33,760 | 561,736 | SH | DFND | 7,1 | 0 | 561,736 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 15,100 | 251,250 | SH | DFND | 6 | 0 | 80,659 | 170,591 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 491 | 415,000 | PRN | DFND | 1 | 0 | 210,000 | 205,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 461 | 390,000 | PRN | DFND | 7,1 | 0 | 390,000 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,183 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,396 | 52,966 | SH | DFND | 1 | 0 | 52,966 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 304 | 11,530 | SH | DFND | 8 | 0 | 11,530 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 299 | 11,349 | SH | DFND | 7,1 | 0 | 11,349 | 0 | |
GREENSKY INC | CL A | 39572G100 | 23,559 | 8,890,412 | SH | DFND | 1 | 0 | 8,890,412 | 0 | |
GREENSKY INC | CL A | 39572G100 | 1,542 | 85,671 | SH | DFND | 7,1 | 0 | 85,671 | 0 | |
GREENSKY INC | CL A | 39572G100 | 50 | 2,753 | SH | DFND | 6 | 0 | 2,753 | 0 | |
GREIF INC | CL A | 397624107 | 82,723 | 1,541,606 | SH | DFND | 1 | 0 | 1,122,594 | 419,012 | |
GREIF INC | CL A | 397624107 | 535 | 9,970 | SH | DFND | 2 | 0 | 9,970 | 0 | |
GREIF INC | CL A | 397624107 | 17,381 | 323,907 | SH | DFND | 7,1 | 0 | 323,907 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,546 | 70,562 | SH | DFND | 1 | 0 | 70,562 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 332 | 5,160 | SH | DFND | 2 | 0 | 0 | 5,160 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,268 | 19,687 | SH | DFND | 5 | 0 | 19,687 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,928 | 29,930 | SH | DFND | 7,1 | 0 | 29,930 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 108 | 1,683 | SH | DFND | 6 | 0 | 1,683 | 0 | |
GROUPON INC | COM | 399473107 | 1,616 | 428,583 | SH | DFND | 1 | 0 | 280,904 | 147,679 | |
GROUPON INC | COM | 399473107 | 757 | 200,678 | SH | DFND | 7,1 | 0 | 200,678 | 0 | |
GROUPON INC | COM | 399473107 | 56 | 14,726 | SH | DFND | 6 | 0 | 0 | 14,726 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,834 | 103,396 | SH | DFND | 1 | 0 | 103,396 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,887 | 106,385 | SH | DFND | 7,1 | 0 | 106,385 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 85 | 4,813 | SH | DFND | 6 | 0 | 4,813 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,370 | 11,553 | SH | DFND | 7,1 | 0 | 11,553 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 900 | 4,387 | SH | DFND | 6 | 0 | 0 | 4,387 | |
GUESS INC | COM | 401617105 | 3,156 | 139,649 | SH | DFND | 1 | 0 | 48,540 | 91,109 | |
GUESS INC | COM | 401617105 | 2,061 | 91,197 | SH | DFND | 7,1 | 0 | 91,197 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 862,853 | 8,542,256 | SH | DFND | 1 | 0 | 7,002,324 | 1,539,932 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,913 | 167,442 | SH | DFND | 2 | 0 | 98,023 | 69,419 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 150 | 1,488 | SH | DFND | 3 | 0 | 1,488 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,992 | 89,025 | SH | DFND | 8 | 0 | 30,264 | 58,761 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 40,288 | 398,850 | SH | DFND | 4 | 0 | 398,850 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,279 | 72,059 | SH | DFND | 5 | 0 | 9,194 | 62,865 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 61,155 | 605,434 | SH | DFND | 7,1 | 0 | 605,434 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22,582 | 223,562 | SH | DFND | 6 | 0 | 72,924 | 150,638 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 529 | 495,000 | PRN | DFND | 1 | 0 | 250,000 | 245,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 502 | 470,000 | PRN | DFND | 7,1 | 0 | 470,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,336 | 1,250,000 | PRN | DFND | 6 | 0 | 1,250,000 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,519 | 434,056 | SH | DFND | 1 | 0 | 361,669 | 72,387 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,480 | 238,239 | SH | DFND | 7,1 | 0 | 238,239 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 129 | 12,379 | SH | DFND | 6 | 0 | 5,361 | 7,018 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 528 | 13,970 | SH | DFND | 1 | 0 | 13,970 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 211 | 5,582 | SH | DFND | 7,1 | 0 | 5,582 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,696,481 | 12,194,371 | SH | DFND | 1 | 0 | 2,533,250 | 9,661,121 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45,133 | 324,417 | SH | DFND | 2 | 0 | 226,049 | 98,368 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,560 | 47,156 | SH | DFND | 3 | 0 | 47,156 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,298 | 160,276 | SH | DFND | 8 | 0 | 157,934 | 2,342 | |
HCA HEALTHCARE INC | COM | 40412C101 | 108,364 | 778,925 | SH | DFND | 4 | 0 | 778,925 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35,803 | 257,355 | SH | DFND | 5 | 0 | 1,812 | 255,543 | |
HCA HEALTHCARE INC | COM | 40412C101 | 55,257 | 397,191 | SH | DFND | 7,1 | 0 | 397,191 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 114,693 | 824,418 | SH | DFND | 6 | 0 | 219,659 | 604,759 | |
HCP INC | COM | 40414L109 | 19,069 | 724,497 | SH | DFND | 1 | 0 | 724,497 | 0 | |
HCP INC | COM | 40414L109 | 892 | 33,907 | SH | DFND | 5 | 0 | 33,907 | 0 | |
HCP INC | COM | 40414L109 | 1,885 | 71,605 | SH | DFND | 7,1 | 0 | 71,605 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 137,937 | 1,465,852 | SH | DFND | 1 | 0 | 1,125,758 | 340,094 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,501 | 47,832 | SH | DFND | 2 | 0 | 17,875 | 29,957 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 443 | 4,703 | SH | DFND | 3 | 0 | 4,703 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 24,504 | 260,400 | SH | DFND | 8 | 0 | 151,467 | 108,933 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,302 | 98,857 | SH | DFND | 4 | 0 | 98,857 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,586 | 16,854 | SH | DFND | 5 | 0 | 4,661 | 12,193 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 31,168 | 331,223 | SH | DFND | 7,1 | 0 | 331,223 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 26,775 | 284,537 | SH | DFND | 6 | 0 | 158,060 | 126,477 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 214 | 5,009 | SH | DFND | 1 | 0 | 5,009 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 36 | 850 | SH | DFND | 6 | 0 | 850 | 0 | |
HFF INC | CL A | 40418F108 | 34,066 | 801,935 | SH | DFND | 1 | 0 | 727,506 | 74,429 | |
HFF INC | CL A | 40418F108 | 280 | 6,600 | SH | DFND | 8 | 0 | 6,600 | 0 | |
HFF INC | CL A | 40418F108 | 6,232 | 146,700 | SH | DFND | 7,1 | 0 | 146,700 | 0 | |
HNI CORP | COM | 404251100 | 288 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
HNI CORP | COM | 404251100 | 7 | 157 | SH | DFND | 7,1 | 0 | 157 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 256,144 | 7,806,874 | SH | DFND | 1 | 0 | 6,503,511 | 1,303,363 | |
HMS HLDGS CORP | COM | 40425J101 | 8,144 | 248,206 | SH | DFND | 2 | 0 | 131,952 | 116,254 | |
HMS HLDGS CORP | COM | 40425J101 | 885 | 26,976 | SH | DFND | 8 | 0 | 26,976 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,249 | 129,510 | SH | DFND | 5 | 0 | 0 | 129,510 | |
HMS HLDGS CORP | COM | 40425J101 | 41,635 | 1,268,959 | SH | DFND | 7,1 | 0 | 1,268,959 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 24,039 | 732,671 | SH | DFND | 6 | 0 | 51,572 | 681,099 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 439 | 9,973 | SH | DFND | 1 | 0 | 9,973 | 0 | |
HP INC | COM | 40434L105 | 793,582 | 30,794,802 | SH | DFND | 1 | 0 | 6,772,742 | 24,022,060 | |
HP INC | COM | 40434L105 | 436 | 16,910 | SH | DFND | 8 | 0 | 16,910 | 0 | |
HP INC | COM | 40434L105 | 18 | 686 | SH | DFND | 7,1 | 0 | 686 | 0 | |
HP INC | COM | 40434L105 | 11,985 | 465,064 | SH | DFND | 6 | 0 | 0 | 465,064 | |
HAEMONETICS CORP | COM | 405024100 | 482,524 | 4,211,239 | SH | DFND | 1 | 0 | 3,104,559 | 1,106,680 | |
HAEMONETICS CORP | COM | 405024100 | 2,060 | 17,977 | SH | DFND | 2 | 0 | 11,119 | 6,858 | |
HAEMONETICS CORP | COM | 405024100 | 3,129 | 27,310 | SH | DFND | 8 | 0 | 0 | 27,310 | |
HAEMONETICS CORP | COM | 405024100 | 37,086 | 323,665 | SH | DFND | 7,1 | 0 | 323,665 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 13,161 | 114,861 | SH | DFND | 6 | 0 | 40,544 | 74,317 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 8,234 | 1,842,074 | SH | DFND | 1 | 0 | 1,579,131 | 262,943 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 4,213 | 942,607 | SH | DFND | 7,1 | 0 | 942,607 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 398 | 88,994 | SH | DFND | 6 | 0 | 0 | 88,994 | |
HALLIBURTON CO | COM | 406216101 | 1,389,087 | 34,273,058 | SH | DFND | 1 | 0 | 11,247,794 | 23,025,264 | |
HALLIBURTON CO | COM | 406216101 | 55,860 | 1,378,234 | SH | DFND | 2 | 0 | 239,049 | 1,139,185 | |
HALLIBURTON CO | COM | 406216101 | 3,481 | 85,886 | SH | DFND | 3 | 0 | 85,886 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,887 | 169,926 | SH | DFND | 8 | 0 | 166,126 | 3,800 | |
HALLIBURTON CO | COM | 406216101 | 109,008 | 2,689,554 | SH | DFND | 4 | 0 | 2,689,554 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23,698 | 584,701 | SH | DFND | 5 | 0 | 9,705 | 574,996 | |
HALLIBURTON CO | COM | 406216101 | 48,384 | 1,193,787 | SH | DFND | 7,1 | 0 | 1,193,787 | 0 | |
HALLIBURTON CO | COM | 406216101 | 55,099 | 1,359,473 | SH | DFND | 6 | 0 | 296,866 | 1,062,607 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 360 | 19,815 | SH | DFND | 1 | 0 | 19,815 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12 | 687 | SH | DFND | 7,1 | 0 | 687 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 24,743 | 558,796 | SH | DFND | 1 | 0 | 482,088 | 76,708 | |
HAMILTON LANE INC | CL A | 407497106 | 7,509 | 169,575 | SH | DFND | 7,1 | 0 | 169,575 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,341 | 30,277 | SH | DFND | 6 | 0 | 977 | 29,300 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 18,971 | 398,965 | SH | DFND | 1 | 0 | 374,805 | 24,160 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 582 | 12,250 | SH | DFND | 2 | 0 | 12,250 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,136 | 44,930 | SH | DFND | 7,1 | 0 | 44,930 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,913 | 158,044 | SH | DFND | 1 | 0 | 126,257 | 31,787 | |
HANESBRANDS INC | COM | 410345102 | 160 | 8,655 | SH | DFND | 7,1 | 0 | 8,655 | 0 | |
HANESBRANDS INC | COM | 410345102 | 210 | 11,400 | SH | DFND | 6 | 0 | 0 | 11,400 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 102,160 | 4,758,262 | SH | DFND | 1 | 0 | 1,945,557 | 2,812,705 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,796 | 83,636 | SH | DFND | 2 | 0 | 0 | 83,636 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14,646 | 682,157 | SH | DFND | 7,1 | 0 | 682,157 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,683 | 171,555 | SH | DFND | 6 | 0 | 0 | 171,555 | |
HANOVER INS GROUP INC | COM | 410867105 | 30,740 | 249,172 | SH | DFND | 1 | 0 | 212,436 | 36,736 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,018 | 64,991 | SH | DFND | 2 | 0 | 64,991 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,163 | 9,430 | SH | DFND | 7,1 | 0 | 9,430 | 0 | |
HARMONIC INC | COM | 413160102 | 1,952 | 354,932 | SH | DFND | 1 | 0 | 354,932 | 0 | |
HARMONIC INC | COM | 413160102 | 488 | 88,775 | SH | DFND | 8 | 0 | 88,775 | 0 | |
HARMONIC INC | COM | 413160102 | 10,229 | 1,859,794 | SH | DFND | 7,1 | 0 | 1,859,794 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 698,312 | 4,126,893 | SH | DFND | 1 | 0 | 2,048,880 | 2,078,013 | |
HARRIS CORP DEL | COM | 413875105 | 34,503 | 203,908 | SH | DFND | 2 | 0 | 203,253 | 655 | |
HARRIS CORP DEL | COM | 413875105 | 5,585 | 33,007 | SH | DFND | 3 | 0 | 33,007 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 16,610 | 98,165 | SH | DFND | 8 | 0 | 40,886 | 57,279 | |
HARRIS CORP DEL | COM | 413875105 | 24,555 | 145,114 | SH | DFND | 4 | 0 | 145,114 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 18,752 | 110,820 | SH | DFND | 5 | 0 | 17,674 | 93,146 | |
HARRIS CORP DEL | COM | 413875105 | 25,782 | 152,366 | SH | DFND | 7,1 | 0 | 152,366 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 41,537 | 245,474 | SH | DFND | 6 | 0 | 150,716 | 94,758 | |
HARSCO CORP | COM | 415864107 | 708 | 24,799 | SH | DFND | 1 | 0 | 24,799 | 0 | |
HARSCO CORP | COM | 415864107 | 17 | 585 | SH | DFND | 7,1 | 0 | 585 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 448,985 | 8,986,892 | SH | DFND | 1 | 0 | 1,332,177 | 7,654,715 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,306 | 166,250 | SH | DFND | 2 | 0 | 166,250 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,426 | 88,592 | SH | DFND | 3 | 0 | 88,592 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 596 | 11,939 | SH | DFND | 8 | 0 | 9,507 | 2,432 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,978 | 99,647 | SH | DFND | 4 | 0 | 99,647 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,860 | 217,368 | SH | DFND | 5 | 0 | 1,876 | 215,492 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,815 | 176,438 | SH | DFND | 7,1 | 0 | 176,438 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,671 | 173,561 | SH | DFND | 6 | 0 | 59,405 | 114,156 | |
HARTFORD FDS EXCHANGE TRADE | TOTAL RTRN ETF | 41653L305 | 9,619 | 247,500 | SH | DFND | 1 | 0 | 0 | 247,500 | |
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 4,827 | 122,500 | SH | DFND | 1 | 0 | 0 | 122,500 | |
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 9,820 | 245,000 | SH | DFND | 1 | 0 | 0 | 245,000 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,437 | 40,372 | SH | DFND | 1 | 0 | 40,372 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 32 | 888 | SH | DFND | 6 | 0 | 888 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,157 | 178,473 | SH | DFND | 1 | 0 | 161,724 | 16,749 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,212 | 55,173 | SH | DFND | 7,1 | 0 | 55,173 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 289 | 7,212 | SH | DFND | 6 | 0 | 1,212 | 6,000 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 320 | 9,013 | SH | DFND | 1 | 0 | 9,013 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 230 | 6,477 | SH | DFND | 7,1 | 0 | 6,477 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 926 | 29,848 | SH | DFND | 1 | 0 | 29,848 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 327 | 10,557 | SH | DFND | 7,1 | 0 | 10,557 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,191 | 23,205 | SH | DFND | 1 | 0 | 23,205 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 974 | 10,317 | SH | DFND | 7,1 | 0 | 10,317 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 48 | 511 | SH | DFND | 6 | 0 | 511 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 170,669 | 2,260,514 | SH | DFND | 1 | 0 | 2,114,468 | 146,046 | |
HEICO CORP NEW | CL A | 422806208 | 845 | 11,197 | SH | DFND | 2 | 0 | 11,197 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 20,902 | 276,846 | SH | DFND | 7,1 | 0 | 276,846 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5,153 | 68,252 | SH | DFND | 6 | 0 | 0 | 68,252 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 209 | 6,181 | SH | DFND | 1 | 0 | 6,181 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,664 | 674,534 | SH | DFND | 1 | 0 | 466,331 | 208,203 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,528 | 255,877 | SH | DFND | 7,1 | 0 | 255,877 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 203 | 20,570 | SH | DFND | 6 | 0 | 0 | 20,570 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,786 | 25,969 | SH | DFND | 1 | 0 | 25,515 | 454 | |
HELMERICH & PAYNE INC | COM | 423452101 | 115 | 1,674 | SH | DFND | 8 | 0 | 1,674 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 43 | SH | DFND | 7,1 | 0 | 43 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 37 | 533 | SH | DFND | 6 | 0 | 533 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 3,948 | 285,039 | SH | DFND | 7,1 | 0 | 285,039 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 371 | 2,319 | SH | DFND | 1 | 0 | 2,177 | 142 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 226 | 1,410 | SH | DFND | 8 | 0 | 1,410 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 385 | 2,405 | SH | DFND | 7,1 | 0 | 2,405 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 32 | 198 | SH | DFND | 6 | 0 | 198 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 9,442 | 632,855 | SH | DFND | 1 | 0 | 632,855 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 208 | 160,000 | PRN | DFND | 7,1 | 0 | 160,000 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 215 | 4,194 | SH | DFND | 1 | 0 | 4,194 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 773 | 58,770 | SH | DFND | 1 | 0 | 0 | 58,770 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 334 | 345,000 | PRN | DFND | 1 | 0 | 180,000 | 165,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 291 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 115,241 | 3,641,121 | SH | DFND | 1 | 0 | 3,169,474 | 471,647 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,464 | 77,855 | SH | DFND | 2 | 0 | 44,404 | 33,451 | |
HERON THERAPEUTICS INC | COM | 427746102 | 25 | 801 | SH | DFND | 3 | 0 | 801 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7,734 | 244,356 | SH | DFND | 8 | 0 | 176,260 | 68,096 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,598 | 50,492 | SH | DFND | 5 | 0 | 0 | 50,492 | |
HERON THERAPEUTICS INC | COM | 427746102 | 11,766 | 371,745 | SH | DFND | 7,1 | 0 | 371,745 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7,183 | 226,947 | SH | DFND | 6 | 0 | 39,992 | 186,955 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 759 | 33,466 | SH | DFND | 1 | 0 | 33,466 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 230 | 10,126 | SH | DFND | 7,1 | 0 | 10,126 | 0 | |
HERSHEY CO | COM | 427866108 | 20,246 | 198,489 | SH | DFND | 1 | 0 | 158,386 | 40,103 | |
HERSHEY CO | COM | 427866108 | 6,053 | 59,341 | SH | DFND | 7,1 | 0 | 59,341 | 0 | |
HERSHEY CO | COM | 427866108 | 285 | 2,798 | SH | DFND | 6 | 0 | 110 | 2,688 | |
HESS CORP | COM | 42809H107 | 903,566 | 12,623,163 | SH | DFND | 1 | 0 | 4,263,759 | 8,359,404 | |
HESS CORP | COM | 42809H107 | 17,364 | 242,579 | SH | DFND | 2 | 0 | 0 | 242,579 | |
HESS CORP | COM | 42809H107 | 260 | 3,631 | SH | DFND | 8 | 0 | 3,631 | 0 | |
HESS CORP | COM | 42809H107 | 16,460 | 229,955 | SH | DFND | 7,1 | 0 | 229,955 | 0 | |
HESS CORP | COM | 42809H107 | 20,499 | 286,380 | SH | DFND | 6 | 0 | 0 | 286,380 | |
HESS CORP | DEP PDF SR A | 42809H404 | 107 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
HESS CORP | DEP PDF SR A | 42809H404 | 246 | 3,100 | SH | DFND | 7,1 | 0 | 3,100 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,038 | 89,362 | SH | DFND | 1 | 0 | 89,362 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 231 | 14,153 | SH | DFND | 1 | 0 | 14,153 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 114 | 6,994 | SH | DFND | 7,1 | 0 | 6,994 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 21,278 | 317,344 | SH | DFND | 1 | 0 | 317,344 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,010 | 59,804 | SH | DFND | 2 | 0 | 0 | 59,804 | |
HEXCEL CORP NEW | COM | 428291108 | 1,157 | 17,250 | SH | DFND | 7,1 | 0 | 17,250 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 32 | 481 | SH | DFND | 6 | 0 | 481 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 371,625 | 3,936,709 | SH | DFND | 1 | 0 | 2,251,562 | 1,685,147 | |
HILL ROM HLDGS INC | COM | 431475102 | 14,431 | 152,871 | SH | DFND | 2 | 0 | 126,573 | 26,298 | |
HILL ROM HLDGS INC | COM | 431475102 | 32,492 | 344,194 | SH | DFND | 7,1 | 0 | 344,194 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 9,330 | 98,831 | SH | DFND | 6 | 0 | 30,027 | 68,804 | |
HILLENBRAND INC | COM | 431571108 | 1,313 | 25,100 | SH | DFND | 1 | 0 | 8,651 | 16,449 | |
HILLENBRAND INC | COM | 431571108 | 872 | 16,678 | SH | DFND | 7,1 | 0 | 16,678 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 8,368 | 414,870 | SH | DFND | 1 | 0 | 286,691 | 128,179 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 330 | 16,373 | SH | DFND | 8 | 0 | 16,373 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6,364 | 315,523 | SH | DFND | 7,1 | 0 | 315,523 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 247 | 12,254 | SH | DFND | 6 | 0 | 0 | 12,254 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 40,077 | 1,210,778 | SH | DFND | 1 | 0 | 782,275 | 428,503 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,139 | 34,421 | SH | DFND | 7,1 | 0 | 34,421 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,696,537 | 21,001,940 | SH | DFND | 1 | 0 | 10,144,146 | 10,857,794 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,777 | 343,862 | SH | DFND | 2 | 0 | 217,983 | 125,879 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,270 | 65,244 | SH | DFND | 3 | 0 | 65,244 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,157 | 559,009 | SH | DFND | 8 | 0 | 353,447 | 205,562 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,638 | 218,341 | SH | DFND | 4 | 0 | 218,341 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,244 | 163,955 | SH | DFND | 5 | 0 | 13,655 | 150,300 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62,139 | 769,239 | SH | DFND | 7,1 | 0 | 769,239 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 54,747 | 677,735 | SH | DFND | 6 | 0 | 328,592 | 349,143 | |
HOLLYFRONTIER CORP | COM | 436106108 | 12,294 | 175,884 | SH | DFND | 1 | 0 | 175,884 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 131 | 1,880 | SH | DFND | 8 | 0 | 1,880 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 418 | 5,977 | SH | DFND | 5 | 0 | 5,977 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,787 | 111,398 | SH | DFND | 7,1 | 0 | 111,398 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 740 | 10,585 | SH | DFND | 6 | 0 | 2,017 | 8,568 | |
HOLOGIC INC | COM | 436440101 | 279,628 | 6,823,520 | SH | DFND | 1 | 0 | 1,623,259 | 5,200,261 | |
HOLOGIC INC | COM | 436440101 | 462 | 11,268 | SH | DFND | 2 | 0 | 11,268 | 0 | |
HOLOGIC INC | COM | 436440101 | 641 | 15,634 | SH | DFND | 3 | 0 | 15,634 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,682 | 211,862 | SH | DFND | 8 | 0 | 211,862 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,743 | 42,540 | SH | DFND | 5 | 0 | 0 | 42,540 | |
HOLOGIC INC | COM | 436440101 | 17,525 | 427,650 | SH | DFND | 7,1 | 0 | 427,650 | 0 | |
HOLOGIC INC | COM | 436440101 | 23,618 | 576,321 | SH | DFND | 6 | 0 | 248,069 | 328,252 | |
HOME DEPOT INC | COM | 437076102 | 1,965,345 | 9,487,545 | SH | DFND | 1 | 0 | 3,236,421 | 6,251,124 | |
HOME DEPOT INC | COM | 437076102 | 85,322 | 411,883 | SH | DFND | 2 | 0 | 279,469 | 132,414 | |
HOME DEPOT INC | COM | 437076102 | 898 | 4,333 | SH | DFND | 3 | 0 | 4,333 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,504 | 98,981 | SH | DFND | 8 | 0 | 33,923 | 65,058 | |
HOME DEPOT INC | COM | 437076102 | 43,079 | 207,960 | SH | DFND | 4 | 0 | 207,960 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,779 | 27,898 | SH | DFND | 5 | 0 | 7,701 | 20,197 | |
HOME DEPOT INC | COM | 437076102 | 38,917 | 187,868 | SH | DFND | 7,1 | 0 | 187,868 | 0 | |
HOME DEPOT INC | COM | 437076102 | 59,922 | 289,268 | SH | DFND | 6 | 0 | 150,320 | 138,948 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 630 | 18,517 | SH | DFND | 1 | 0 | 18,517 | 0 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 4,949 | 369,335 | SH | DFND | 1 | 0 | 369,335 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,197,806 | 13,207,966 | SH | DFND | 1 | 0 | 3,154,258 | 10,053,708 | |
HONEYWELL INTL INC | COM | 438516106 | 20,750 | 124,698 | SH | DFND | 2 | 0 | 29,454 | 95,244 | |
HONEYWELL INTL INC | COM | 438516106 | 2,164 | 13,007 | SH | DFND | 3 | 0 | 13,007 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,909 | 29,504 | SH | DFND | 7,1 | 0 | 29,504 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,565 | 99,549 | SH | DFND | 6 | 0 | 0 | 99,549 | |
HONEYWELL INTL INC | EXDISTRIBUTION | 438516122 | 101,532 | 634,573 | SH | DFND | 1 | 0 | 0 | 634,573 | |
HONEYWELL INTL INC | EXDISTRIBUTION | 438516122 | 42 | 262 | SH | DFND | 2 | 0 | 0 | 262 | |
HOPE BANCORP INC | COM | 43940T109 | 1,542 | 95,385 | SH | DFND | 1 | 0 | 30,401 | 64,984 | |
HOPE BANCORP INC | COM | 43940T109 | 21 | 1,273 | SH | DFND | 7,1 | 0 | 1,273 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 8,481 | 484,604 | SH | DFND | 1 | 0 | 484,604 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 19,534 | 435,052 | SH | DFND | 1 | 0 | 428,460 | 6,592 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,304 | 118,126 | SH | DFND | 7,1 | 0 | 118,126 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,393 | 53,294 | SH | DFND | 6 | 0 | 0 | 53,294 | |
HORIZON BANCORP INC | COM | 440407104 | 8,793 | 445,198 | SH | DFND | 1 | 0 | 326,132 | 119,066 | |
HORIZON BANCORP INC | COM | 440407104 | 121 | 6,150 | SH | DFND | 8 | 0 | 6,150 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 6,231 | 315,496 | SH | DFND | 7,1 | 0 | 315,496 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 258 | 13,081 | SH | DFND | 6 | 0 | 818 | 12,263 | |
HORMEL FOODS CORP | COM | 440452100 | 64,217 | 1,629,874 | SH | DFND | 1 | 0 | 1,317,221 | 312,653 | |
HORMEL FOODS CORP | COM | 440452100 | 4,275 | 108,506 | SH | DFND | 2 | 0 | 108,506 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,873 | 47,543 | SH | DFND | 3 | 0 | 47,543 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 382 | 9,706 | SH | DFND | 8 | 0 | 7,997 | 1,709 | |
HORMEL FOODS CORP | COM | 440452100 | 2,681 | 68,034 | SH | DFND | 4 | 0 | 68,034 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,327 | 109,832 | SH | DFND | 5 | 0 | 1,396 | 108,436 | |
HORMEL FOODS CORP | COM | 440452100 | 5,014 | 127,255 | SH | DFND | 7,1 | 0 | 127,255 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,592 | 116,558 | SH | DFND | 6 | 0 | 37,235 | 79,323 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,195 | 41,446 | SH | DFND | 1 | 0 | 41,446 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 322 | 11,150 | SH | DFND | 2 | 0 | 0 | 11,150 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,340 | 289,169 | SH | DFND | 5 | 0 | 0 | 289,169 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 232,861 | 11,036,062 | SH | DFND | 1 | 0 | 1,983,009 | 9,053,053 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 66 | 3,112 | SH | DFND | 2 | 0 | 0 | 3,112 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,191 | 246,025 | SH | DFND | 8 | 0 | 246,025 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,143 | 291,145 | SH | DFND | 7,1 | 0 | 291,145 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 69,189 | 6,250,178 | SH | DFND | 1 | 0 | 5,485,999 | 764,179 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,091 | 369,545 | SH | DFND | 2 | 0 | 369,545 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 169 | 15,224 | SH | DFND | 3 | 0 | 15,224 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 528 | 47,667 | SH | DFND | 8 | 0 | 40,793 | 6,874 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,361 | 303,651 | SH | DFND | 4 | 0 | 303,651 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 73 | 6,551 | SH | DFND | 5 | 0 | 6,551 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 13,627 | 1,231,017 | SH | DFND | 7,1 | 0 | 1,231,017 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,446 | 582,284 | SH | DFND | 6 | 0 | 179,172 | 403,112 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 14,071 | 2,010,144 | SH | DFND | 1 | 0 | 1,593,960 | 416,184 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 436 | 62,220 | SH | DFND | 8 | 0 | 62,220 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 8,618 | 1,231,079 | SH | DFND | 7,1 | 0 | 1,231,079 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,721 | 245,927 | SH | DFND | 6 | 0 | 0 | 245,927 | |
HUB GROUP INC | CL A | 443320106 | 5,547 | 121,638 | SH | DFND | 1 | 0 | 92,073 | 29,565 | |
HUB GROUP INC | CL A | 443320106 | 3,087 | 67,688 | SH | DFND | 7,1 | 0 | 67,688 | 0 | |
HUB GROUP INC | CL A | 443320106 | 557 | 12,222 | SH | DFND | 6 | 0 | 0 | 12,222 | |
HUBBELL INC | COM | 443510607 | 53,087 | 397,446 | SH | DFND | 1 | 0 | 316,462 | 80,984 | |
HUBBELL INC | COM | 443510607 | 12,647 | 94,682 | SH | DFND | 2 | 0 | 94,682 | 0 | |
HUBBELL INC | COM | 443510607 | 2,126 | 15,919 | SH | DFND | 7,1 | 0 | 15,919 | 0 | |
HUBBELL INC | COM | 443510607 | 3 | 19 | SH | DFND | 6 | 0 | 19 | 0 | |
HUBSPOT INC | COM | 443573100 | 213,788 | 1,416,286 | SH | DFND | 1 | 0 | 976,183 | 440,103 | |
HUBSPOT INC | COM | 443573100 | 3,841 | 25,448 | SH | DFND | 2 | 0 | 13,377 | 12,071 | |
HUBSPOT INC | COM | 443573100 | 876 | 5,805 | SH | DFND | 8 | 0 | 5,696 | 109 | |
HUBSPOT INC | COM | 443573100 | 744 | 4,930 | SH | DFND | 4 | 0 | 4,930 | 0 | |
HUBSPOT INC | COM | 443573100 | 20 | 134 | SH | DFND | 5 | 0 | 134 | 0 | |
HUBSPOT INC | COM | 443573100 | 29,891 | 198,016 | SH | DFND | 7,1 | 0 | 198,016 | 0 | |
HUBSPOT INC | COM | 443573100 | 10,566 | 69,995 | SH | DFND | 6 | 0 | 22,594 | 47,401 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 411 | 250,000 | PRN | DFND | 1 | 0 | 125,000 | 125,000 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 436 | 265,000 | PRN | DFND | 7,1 | 0 | 265,000 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 1,644 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,434 | 283,498 | SH | DFND | 1 | 0 | 283,498 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 69 | 13,675 | SH | DFND | 6 | 0 | 13,675 | 0 | |
HUMANA INC | COM | 444859102 | 273,564 | 808,118 | SH | DFND | 1 | 0 | 526,450 | 281,668 | |
HUMANA INC | COM | 444859102 | 4,436 | 13,105 | SH | DFND | 2 | 0 | 9,177 | 3,928 | |
HUMANA INC | COM | 444859102 | 595 | 1,759 | SH | DFND | 3 | 0 | 1,759 | 0 | |
HUMANA INC | COM | 444859102 | 12,953 | 38,263 | SH | DFND | 8 | 0 | 13,582 | 24,681 | |
HUMANA INC | COM | 444859102 | 11,312 | 33,417 | SH | DFND | 4 | 0 | 33,417 | 0 | |
HUMANA INC | COM | 444859102 | 8,454 | 24,973 | SH | DFND | 5 | 0 | 7,729 | 17,244 | |
HUMANA INC | COM | 444859102 | 29,540 | 87,261 | SH | DFND | 7,1 | 0 | 87,261 | 0 | |
HUMANA INC | COM | 444859102 | 33,514 | 99,002 | SH | DFND | 6 | 0 | 53,798 | 45,204 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 165,370 | 1,390,361 | SH | DFND | 1 | 0 | 312,312 | 1,078,049 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,096 | 17,625 | SH | DFND | 2 | 0 | 14,936 | 2,689 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,241 | 10,431 | SH | DFND | 3 | 0 | 10,431 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 175 | 1,470 | SH | DFND | 8 | 0 | 1,470 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,995 | 25,184 | SH | DFND | 5 | 0 | 0 | 25,184 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 261 | 2,196 | SH | DFND | 7,1 | 0 | 2,196 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 952 | 8,004 | SH | DFND | 6 | 0 | 72 | 7,932 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,989 | 334,376 | SH | DFND | 1 | 0 | 264,069 | 70,307 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 280 | 18,771 | SH | DFND | 7,1 | 0 | 18,771 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 246 | 16,518 | SH | DFND | 6 | 0 | 0 | 16,518 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,500 | 44,909 | SH | DFND | 1 | 0 | 44,702 | 207 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,128 | 27,835 | SH | DFND | 7,1 | 0 | 27,835 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,245 | 8,765 | SH | DFND | 6 | 0 | 130 | 8,635 | |
HUNTSMAN CORP | COM | 447011107 | 6,932 | 254,570 | SH | DFND | 1 | 0 | 254,570 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 93 | 3,428 | SH | DFND | 5 | 0 | 3,428 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,625 | 59,684 | SH | DFND | 7,1 | 0 | 59,684 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 150 | 5,496 | SH | DFND | 6 | 0 | 5,496 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 13,426 | 297,693 | SH | DFND | 7,1 | 0 | 297,693 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 120,290 | 2,435,022 | SH | DFND | 1 | 0 | 1,945,154 | 489,868 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 489 | 9,900 | SH | DFND | 2 | 0 | 9,900 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 939 | 19,015 | SH | DFND | 8 | 0 | 19,015 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 23,029 | 466,165 | SH | DFND | 7,1 | 0 | 466,165 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,122 | 42,961 | SH | DFND | 6 | 0 | 9,609 | 33,352 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 7,414 | 7,635,000 | PRN | DFND | 1 | 0 | 7,438,000 | 197,000 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 359 | 370,000 | PRN | DFND | 7,1 | 0 | 370,000 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 971 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 30,215 | 938,639 | SH | DFND | 1 | 0 | 904,268 | 34,371 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,012 | 31,428 | SH | DFND | 2 | 0 | 0 | 31,428 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 3,309 | 102,781 | SH | DFND | 8 | 0 | 102,781 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 332 | 10,311 | SH | DFND | 5 | 0 | 0 | 10,311 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 8,310 | 258,150 | SH | DFND | 7,1 | 0 | 258,150 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 58 | 1,809 | SH | DFND | 6 | 0 | 1,809 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 55,675 | 699,528 | SH | DFND | 1 | 0 | 614,883 | 84,645 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,097 | 13,782 | SH | DFND | 2 | 0 | 12,845 | 937 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,645 | 20,674 | SH | DFND | 5 | 0 | 20,674 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 24,933 | 313,265 | SH | DFND | 7,1 | 0 | 313,265 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 9,783 | 122,914 | SH | DFND | 6 | 0 | 34,806 | 88,108 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 582 | 9,456 | SH | DFND | 1 | 0 | 9,456 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12 | 187 | SH | DFND | 7,1 | 0 | 187 | 0 | |
ICF INTL INC | COM | 44925C103 | 48,124 | 637,832 | SH | DFND | 1 | 0 | 481,713 | 156,119 | |
ICF INTL INC | COM | 44925C103 | 343 | 4,540 | SH | DFND | 2 | 0 | 4,540 | 0 | |
ICF INTL INC | COM | 44925C103 | 863 | 11,440 | SH | DFND | 8 | 0 | 11,440 | 0 | |
ICF INTL INC | COM | 44925C103 | 28,374 | 376,065 | SH | DFND | 7,1 | 0 | 376,065 | 0 | |
ICU MED INC | COM | 44930G107 | 36,040 | 127,461 | SH | DFND | 1 | 0 | 115,419 | 12,042 | |
ICU MED INC | COM | 44930G107 | 1,544 | 5,462 | SH | DFND | 7,1 | 0 | 5,462 | 0 | |
ICU MED INC | COM | 44930G107 | 246 | 871 | SH | DFND | 6 | 0 | 111 | 760 | |
IF BANCORP INC | COM | 44951J105 | 1,634 | 70,873 | SH | DFND | 1 | 0 | 70,873 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9 | 56 | SH | DFND | 1 | 0 | 56 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 496 | 3,179 | SH | DFND | 2 | 0 | 0 | 3,179 | |
IPG PHOTONICS CORP | COM | 44980X109 | 810 | 5,189 | SH | DFND | 5 | 0 | 5,189 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 92 | 587 | SH | DFND | 7,1 | 0 | 587 | 0 | |
ISTAR INC | COM | 45031U101 | 151 | 13,507 | SH | DFND | 1 | 0 | 13,507 | 0 | |
ITT INC | COM | 45073V108 | 101,503 | 1,656,918 | SH | DFND | 1 | 0 | 1,580,106 | 76,812 | |
ITT INC | COM | 45073V108 | 2,862 | 46,721 | SH | DFND | 2 | 0 | 0 | 46,721 | |
ITT INC | COM | 45073V108 | 6,991 | 114,113 | SH | DFND | 7,1 | 0 | 114,113 | 0 | |
ITT INC | COM | 45073V108 | 143 | 2,331 | SH | DFND | 6 | 0 | 2,331 | 0 | |
IBERIABANK CORP | COM | 450828108 | 133,146 | 1,636,710 | SH | DFND | 1 | 0 | 1,371,748 | 264,962 | |
IBERIABANK CORP | COM | 450828108 | 12,271 | 150,836 | SH | DFND | 2 | 0 | 150,836 | 0 | |
IBERIABANK CORP | COM | 450828108 | 28,949 | 355,856 | SH | DFND | 7,1 | 0 | 355,856 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5,572 | 68,492 | SH | DFND | 6 | 0 | 1,925 | 66,567 | |
IAMGOLD CORP | COM | 450913108 | 91 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
IAMGOLD CORP | COM | 450913108 | 17 | 4,617 | SH | DFND | 6 | 0 | 4,617 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 61,876 | 7,288,162 | SH | DFND | 1 | 0 | 5,216,305 | 2,071,857 | |
ICICI BK LTD | ADR | 45104G104 | 7,817 | 920,760 | SH | DFND | 2 | 0 | 776,449 | 144,311 | |
ICICI BK LTD | ADR | 45104G104 | 11,067 | 1,303,492 | SH | DFND | 8 | 0 | 1,167,374 | 136,118 | |
ICICI BK LTD | ADR | 45104G104 | 1,199 | 141,193 | SH | DFND | 4 | 0 | 141,193 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 20,840 | 2,454,709 | SH | DFND | 7,1 | 0 | 2,454,709 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8,907 | 1,049,169 | SH | DFND | 6 | 0 | 145,981 | 903,188 | |
IDACORP INC | COM | 451107106 | 1 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
IDACORP INC | COM | 451107106 | 529 | 5,327 | SH | DFND | 7,1 | 0 | 5,327 | 0 | |
IDEX CORP | COM | 45167R104 | 517,875 | 3,437,377 | SH | DFND | 1 | 0 | 2,947,200 | 490,177 | |
IDEX CORP | COM | 45167R104 | 2,303 | 15,283 | SH | DFND | 2 | 0 | 10,705 | 4,578 | |
IDEX CORP | COM | 45167R104 | 1,104 | 7,325 | SH | DFND | 8 | 0 | 7,325 | 0 | |
IDEX CORP | COM | 45167R104 | 54,164 | 359,513 | SH | DFND | 7,1 | 0 | 359,513 | 0 | |
IDEX CORP | COM | 45167R104 | 8,496 | 56,389 | SH | DFND | 6 | 0 | 6,006 | 50,383 | |
IDEXX LABS INC | COM | 45168D104 | 394 | 1,580 | SH | DFND | 1 | 0 | 1,295 | 285 | |
IDEXX LABS INC | COM | 45168D104 | 255 | 1,021 | SH | DFND | 8 | 0 | 1,021 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10 | 40 | SH | DFND | 7,1 | 0 | 40 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 2,553 | 428,274 | SH | DFND | 7,1 | 0 | 428,274 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 234 | 12,905 | SH | DFND | 1 | 0 | 12,905 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 185 | 10,219 | SH | DFND | 2 | 0 | 0 | 10,219 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 492 | 27,188 | SH | DFND | 7,1 | 0 | 27,188 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 4 | 205 | SH | DFND | 6 | 0 | 205 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 162,649 | 1,152,561 | SH | DFND | 1 | 0 | 990,439 | 162,122 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,399 | 73,692 | SH | DFND | 2 | 0 | 69,460 | 4,232 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,358 | 16,711 | SH | DFND | 3 | 0 | 16,711 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 437 | 3,099 | SH | DFND | 8 | 0 | 1,992 | 1,107 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,997 | 35,412 | SH | DFND | 4 | 0 | 35,412 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,406 | 38,309 | SH | DFND | 5 | 0 | 902 | 37,407 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,405 | 45,389 | SH | DFND | 7,1 | 0 | 45,389 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,484 | 67,207 | SH | DFND | 6 | 0 | 19,971 | 47,236 | |
ILLUMINA INC | COM | 452327109 | 302,984 | 825,435 | SH | DFND | 1 | 0 | 37,647 | 787,788 | |
ILLUMINA INC | COM | 452327109 | 1,178 | 3,209 | SH | DFND | 7,1 | 0 | 3,209 | 0 | |
ILLUMINA INC | COM | 452327109 | 8 | 21 | SH | DFND | 6 | 0 | 21 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 819 | 543,000 | PRN | DFND | 1 | 0 | 309,000 | 234,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 357 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 749 | 497,000 | PRN | DFND | 7,1 | 0 | 497,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,092 | 724,000 | PRN | DFND | 6 | 0 | 724,000 | 0 | |
IMMERSION CORP | COM | 452521107 | 272 | 25,750 | SH | DFND | 1 | 0 | 25,750 | 0 | |
IMMERSION CORP | COM | 452521107 | 6 | 600 | SH | DFND | 7,1 | 0 | 600 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 185 | 19,495 | SH | DFND | 1 | 0 | 19,495 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,863 | 397,759 | SH | DFND | 1 | 0 | 187,001 | 210,758 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 336 | 10,376 | SH | DFND | 2 | 0 | 0 | 10,376 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 89 | 2,741 | SH | DFND | 8 | 0 | 2,741 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,027 | 217,269 | SH | DFND | 7,1 | 0 | 217,269 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 59 | 1,836 | SH | DFND | 6 | 0 | 1,836 | 0 | |
INCYTE CORP | COM | 45337C102 | 963,132 | 13,942,272 | SH | DFND | 1 | 0 | 2,422,604 | 11,519,668 | |
INCYTE CORP | COM | 45337C102 | 15,609 | 225,949 | SH | DFND | 2 | 0 | 156,156 | 69,793 | |
INCYTE CORP | COM | 45337C102 | 1,155 | 16,719 | SH | DFND | 3 | 0 | 16,719 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,432 | 93,110 | SH | DFND | 8 | 0 | 86,886 | 6,224 | |
INCYTE CORP | COM | 45337C102 | 2,593 | 37,533 | SH | DFND | 4 | 0 | 37,533 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,909 | 128,963 | SH | DFND | 5 | 0 | 1,394 | 127,569 | |
INCYTE CORP | COM | 45337C102 | 10,895 | 157,711 | SH | DFND | 7,1 | 0 | 157,711 | 0 | |
INCYTE CORP | COM | 45337C102 | 28,663 | 414,919 | SH | DFND | 6 | 0 | 46,640 | 368,279 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 84 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 258 | 185,000 | PRN | DFND | 7,1 | 0 | 185,000 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 407 | 38,641 | SH | DFND | 1 | 0 | 38,641 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17 | 1,661 | SH | DFND | 7,1 | 0 | 1,661 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,796 | 75,933 | SH | DFND | 1 | 0 | 75,933 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 60,033 | 905,482 | SH | DFND | 1 | 0 | 829,108 | 76,374 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 7,654 | 115,438 | SH | DFND | 7,1 | 0 | 115,438 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,025 | 15,465 | SH | DFND | 6 | 0 | 1,808 | 13,657 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4,221 | 1,557,560 | SH | DFND | 1 | 0 | 1,557,560 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 5,215 | 5,166,000 | PRN | DFND | 1 | 0 | 4,956,000 | 210,000 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 404 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 1,683 | 1,667,000 | PRN | DFND | 6 | 0 | 1,667,000 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,073 | 1,875,444 | SH | DFND | 1 | 0 | 1,308,532 | 566,912 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,926 | 189,417 | SH | DFND | 8 | 0 | 189,417 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 873 | 85,848 | SH | DFND | 5 | 0 | 16,978 | 68,870 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,821 | 277,393 | SH | DFND | 7,1 | 0 | 277,393 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 42 | 4,176 | SH | DFND | 6 | 0 | 4,176 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 128,607 | 9,915,718 | SH | DFND | 1 | 0 | 683,358 | 9,232,360 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 49 | 3,740 | SH | DFND | 2 | 0 | 0 | 3,740 | |
INGEVITY CORP | COM | 45688C107 | 36,661 | 359,841 | SH | DFND | 1 | 0 | 302,810 | 57,031 | |
INGEVITY CORP | COM | 45688C107 | 12 | 121 | SH | DFND | 5 | 0 | 121 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7,230 | 70,961 | SH | DFND | 7,1 | 0 | 70,961 | 0 | |
INGEVITY CORP | COM | 45688C107 | 599 | 5,881 | SH | DFND | 6 | 0 | 0 | 5,881 | |
INGREDION INC | COM | 457187102 | 49,870 | 475,133 | SH | DFND | 1 | 0 | 168,444 | 306,689 | |
INGREDION INC | COM | 457187102 | 4,216 | 40,172 | SH | DFND | 2 | 0 | 40,060 | 112 | |
INGREDION INC | COM | 457187102 | 183 | 1,739 | SH | DFND | 8 | 0 | 1,739 | 0 | |
INGREDION INC | COM | 457187102 | 3,504 | 33,388 | SH | DFND | 7,1 | 0 | 33,388 | 0 | |
INGREDION INC | COM | 457187102 | 272 | 2,589 | SH | DFND | 6 | 0 | 81 | 2,508 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 414 | 7,658 | SH | DFND | 1 | 0 | 7,658 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15 | 273 | SH | DFND | 7,1 | 0 | 273 | 0 | |
INPHI CORP | COM | 45772F107 | 2,236 | 58,861 | SH | DFND | 1 | 0 | 37,961 | 20,900 | |
INPHI CORP | COM | 45772F107 | 953 | 25,100 | SH | DFND | 7,1 | 0 | 25,100 | 0 | |
INPHI CORP | COM | 45772F107 | 68 | 1,800 | SH | DFND | 6 | 0 | 0 | 1,800 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,407 | 33,428 | SH | DFND | 1 | 0 | 22,728 | 10,700 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,007 | 23,933 | SH | DFND | 7,1 | 0 | 23,933 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 160 | 3,813 | SH | DFND | 6 | 0 | 0 | 3,813 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 440 | 79,203 | SH | DFND | 1 | 0 | 79,203 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,310 | 36,500 | SH | DFND | 1 | 0 | 36,500 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 314 | 8,740 | SH | DFND | 8 | 0 | 8,740 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 7,201 | 200,700 | SH | DFND | 7,1 | 0 | 200,700 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,889 | 24,497 | SH | DFND | 1 | 0 | 24,497 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,305 | 19,542 | SH | DFND | 7,1 | 0 | 19,542 | 0 | |
INSPERITY INC | COM | 45778Q107 | 62 | 526 | SH | DFND | 6 | 0 | 526 | 0 | |
INOGEN INC | COM | 45780L104 | 9,156 | 37,505 | SH | DFND | 1 | 0 | 37,505 | 0 | |
INOGEN INC | COM | 45780L104 | 875 | 3,585 | SH | DFND | 7,1 | 0 | 3,585 | 0 | |
INOGEN INC | COM | 45780L104 | 25 | 103 | SH | DFND | 6 | 0 | 103 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 55,710 | 1,428,457 | SH | DFND | 1 | 0 | 1,228,255 | 200,202 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 106 | 2,723 | SH | DFND | 3 | 0 | 2,723 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,058 | 309,178 | SH | DFND | 7,1 | 0 | 309,178 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,134 | 80,370 | SH | DFND | 6 | 0 | 24,658 | 55,712 | |
INSTRUCTURE INC | COM | 45781U103 | 23,167 | 654,422 | SH | DFND | 1 | 0 | 588,254 | 66,168 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,758 | 160,821 | SH | DFND | 1 | 0 | 104,005 | 56,816 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,295 | 68,311 | SH | DFND | 7,1 | 0 | 68,311 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 271 | 5,614 | SH | DFND | 6 | 0 | 0 | 5,614 | |
INSULET CORP | COM | 45784P101 | 676,250 | 6,382,726 | SH | DFND | 1 | 0 | 4,488,388 | 1,894,338 | |
INSULET CORP | COM | 45784P101 | 6,031 | 56,921 | SH | DFND | 2 | 0 | 0 | 56,921 | |
INSULET CORP | COM | 45784P101 | 5,685 | 53,657 | SH | DFND | 8 | 0 | 20,733 | 32,924 | |
INSULET CORP | COM | 45784P101 | 851 | 8,033 | SH | DFND | 5 | 0 | 0 | 8,033 | |
INSULET CORP | COM | 45784P101 | 54,339 | 512,877 | SH | DFND | 7,1 | 0 | 512,877 | 0 | |
INSULET CORP | COM | 45784P101 | 12,702 | 119,884 | SH | DFND | 6 | 0 | 31,657 | 88,227 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 230,059 | 3,492,620 | SH | DFND | 1 | 0 | 3,151,205 | 341,415 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 923 | 14,020 | SH | DFND | 2 | 0 | 14,020 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19,011 | 288,609 | SH | DFND | 7,1 | 0 | 288,609 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,552 | 69,100 | SH | DFND | 6 | 0 | 0 | 69,100 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,107 | 23,538 | SH | DFND | 1 | 0 | 23,538 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,933 | 41,111 | SH | DFND | 7,1 | 0 | 41,111 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 16 | 334 | SH | DFND | 6 | 0 | 334 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 526 | 350,000 | PRN | DFND | 1 | 0 | 185,000 | 165,000 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 503 | 335,000 | PRN | DFND | 7,1 | 0 | 335,000 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 1,931 | 1,285,000 | PRN | DFND | 6 | 0 | 1,285,000 | 0 | |
INTEL CORP | COM | 458140100 | 3,164,022 | 66,906,788 | SH | DFND | 1 | 0 | 17,351,520 | 49,555,268 | |
INTEL CORP | COM | 458140100 | 28,424 | 601,055 | SH | DFND | 2 | 0 | 51,217 | 549,838 | |
INTEL CORP | COM | 458140100 | 7,202 | 152,294 | SH | DFND | 3 | 0 | 152,294 | 0 | |
INTEL CORP | COM | 458140100 | 11 | 236 | SH | DFND | 8 | 0 | 236 | 0 | |
INTEL CORP | COM | 458140100 | 26,520 | 560,788 | SH | DFND | 5 | 0 | 6,171 | 554,617 | |
INTEL CORP | COM | 458140100 | 35,068 | 741,553 | SH | DFND | 7,1 | 0 | 741,553 | 0 | |
INTEL CORP | COM | 458140100 | 44,500 | 941,000 | SH | DFND | 6 | 0 | 280,363 | 660,637 | |
INTEGER HLDGS CORP | COM | 45826H109 | 274 | 3,306 | SH | DFND | 1 | 0 | 3,306 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 20 | 246 | SH | DFND | 7,1 | 0 | 246 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 13,334 | 206,889 | SH | DFND | 1 | 0 | 133,418 | 73,471 | |
INTER PARFUMS INC | COM | 458334109 | 5,647 | 87,613 | SH | DFND | 7,1 | 0 | 87,613 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 462 | 7,172 | SH | DFND | 6 | 0 | 0 | 7,172 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,509,371 | 20,154,506 | SH | DFND | 1 | 0 | 6,019,428 | 14,135,078 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 60,665 | 810,059 | SH | DFND | 2 | 0 | 156,468 | 653,591 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 575 | 7,673 | SH | DFND | 3 | 0 | 7,673 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,929 | 145,931 | SH | DFND | 8 | 0 | 38,665 | 107,266 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 136,848 | 1,827,326 | SH | DFND | 4 | 0 | 1,827,326 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,487 | 273,557 | SH | DFND | 5 | 0 | 7,446 | 266,111 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,541 | 274,284 | SH | DFND | 7,1 | 0 | 274,284 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63,373 | 846,213 | SH | DFND | 6 | 0 | 305,508 | 540,705 | |
INTERMOLECULAR INC | COM | 45882D109 | 1,831 | 1,565,008 | SH | DFND | 7,1 | 0 | 1,565,008 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 83,366 | 1,852,588 | SH | DFND | 1 | 0 | 1,327,998 | 524,590 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 662 | 14,710 | SH | DFND | 2 | 0 | 14,710 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 16,932 | 376,276 | SH | DFND | 7,1 | 0 | 376,276 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 738,113 | 4,881,374 | SH | DFND | 1 | 0 | 1,302,586 | 3,578,788 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,200 | 120,360 | SH | DFND | 2 | 0 | 0 | 120,360 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,003 | 13,244 | SH | DFND | 3 | 0 | 13,244 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 772 | 5,105 | SH | DFND | 8 | 0 | 5,105 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,833 | 170,840 | SH | DFND | 5 | 0 | 5,147 | 165,693 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,960 | 98,938 | SH | DFND | 7,1 | 0 | 98,938 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,901 | 58,867 | SH | DFND | 6 | 0 | 2,003 | 56,864 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 12,020 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
INTERNATIONAL MNY EXPRESS IN | *W EXP 01/19/202 | 46005L119 | 432 | 221,333 | SH | DFND | 1 | 0 | 221,333 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,662,788 | 33,830,894 | SH | DFND | 1 | 0 | 10,048,704 | 23,782,190 | |
INTL PAPER CO | COM | 460146103 | 8,802 | 179,092 | SH | DFND | 2 | 0 | 163,059 | 16,033 | |
INTL PAPER CO | COM | 460146103 | 4,136 | 84,146 | SH | DFND | 3 | 0 | 84,146 | 0 | |
INTL PAPER CO | COM | 460146103 | 14,890 | 302,949 | SH | DFND | 8 | 0 | 211,835 | 91,114 | |
INTL PAPER CO | COM | 460146103 | 5,040 | 102,546 | SH | DFND | 4 | 0 | 102,546 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,280 | 127,770 | SH | DFND | 5 | 0 | 6,196 | 121,574 | |
INTL PAPER CO | COM | 460146103 | 17,298 | 351,941 | SH | DFND | 7,1 | 0 | 351,941 | 0 | |
INTL PAPER CO | COM | 460146103 | 33,203 | 675,545 | SH | DFND | 6 | 0 | 192,891 | 482,654 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,249 | 51,342 | SH | DFND | 1 | 0 | 51,342 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 158 | 3,609 | SH | DFND | 7,1 | 0 | 3,609 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 60,348 | 2,638,758 | SH | DFND | 1 | 0 | 2,090,448 | 548,310 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,628 | 333,516 | SH | DFND | 2 | 0 | 333,516 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,112 | 92,338 | SH | DFND | 3 | 0 | 92,338 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 841 | 36,774 | SH | DFND | 8 | 0 | 30,668 | 6,106 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,977 | 217,633 | SH | DFND | 4 | 0 | 217,633 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,059 | 221,210 | SH | DFND | 5 | 0 | 4,383 | 216,827 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,090 | 441,194 | SH | DFND | 7,1 | 0 | 441,194 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,493 | 371,367 | SH | DFND | 6 | 0 | 82,358 | 289,009 | |
INTERSECT ENT INC | COM | 46071F103 | 81,396 | 2,831,160 | SH | DFND | 1 | 0 | 2,625,428 | 205,732 | |
INTERSECT ENT INC | COM | 46071F103 | 991 | 34,471 | SH | DFND | 2 | 0 | 0 | 34,471 | |
INTERSECT ENT INC | COM | 46071F103 | 433 | 15,070 | SH | DFND | 8 | 0 | 15,070 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,323 | 46,034 | SH | DFND | 5 | 0 | 0 | 46,034 | |
INTERSECT ENT INC | COM | 46071F103 | 3,314 | 115,268 | SH | DFND | 7,1 | 0 | 115,268 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 775 | 26,969 | SH | DFND | 6 | 0 | 2,678 | 24,291 | |
INTL FCSTONE INC | COM | 46116V105 | 3,682 | 76,204 | SH | DFND | 1 | 0 | 76,204 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 796 | 16,473 | SH | DFND | 8 | 0 | 16,473 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 18,872 | 390,572 | SH | DFND | 7,1 | 0 | 390,572 | 0 | |
INTUIT | COM | 461202103 | 178,217 | 783,716 | SH | DFND | 1 | 0 | 393,453 | 390,263 | |
INTUIT | COM | 461202103 | 8,201 | 36,063 | SH | DFND | 2 | 0 | 36,063 | 0 | |
INTUIT | COM | 461202103 | 729 | 3,207 | SH | DFND | 3 | 0 | 3,207 | 0 | |
INTUIT | COM | 461202103 | 14,236 | 62,602 | SH | DFND | 8 | 0 | 17,074 | 45,528 | |
INTUIT | COM | 461202103 | 13,400 | 58,925 | SH | DFND | 4 | 0 | 58,925 | 0 | |
INTUIT | COM | 461202103 | 3,957 | 17,400 | SH | DFND | 5 | 0 | 2,449 | 14,951 | |
INTUIT | COM | 461202103 | 7,267 | 31,958 | SH | DFND | 7,1 | 0 | 31,958 | 0 | |
INTUIT | COM | 461202103 | 24,782 | 108,978 | SH | DFND | 6 | 0 | 95,093 | 13,885 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,262 | 68,401 | SH | DFND | 1 | 0 | 68,401 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,147 | 1,999 | SH | DFND | 2 | 0 | 0 | 1,999 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 588 | 1,024 | SH | DFND | 8 | 0 | 1,024 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,601 | 2,790 | SH | DFND | 5 | 0 | 0 | 2,790 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,357 | 4,107 | SH | DFND | 7,1 | 0 | 4,107 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 96 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 88 | 24,600 | SH | DFND | 1 | 0 | 24,600 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 264 | 73,511 | SH | DFND | 7,1 | 0 | 73,511 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,006 | 126,779 | SH | DFND | 1 | 0 | 5,451 | 121,328 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 28,703 | 1,238,788 | SH | DFND | 1 | 0 | 1,238,788 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3 | 137 | SH | DFND | 7,1 | 0 | 137 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8,033 | 318,019 | SH | DFND | 1 | 0 | 318,019 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 6,470 | 298,729 | SH | DFND | 1 | 0 | 195,171 | 103,558 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,025 | 139,640 | SH | DFND | 7,1 | 0 | 139,640 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 234 | 10,806 | SH | DFND | 6 | 0 | 0 | 10,806 | |
INVITAE CORP | COM | 46185L103 | 65,876 | 3,937,581 | SH | DFND | 1 | 0 | 3,878,313 | 59,268 | |
INVITAE CORP | COM | 46185L103 | 1,484 | 88,714 | SH | DFND | 2 | 0 | 0 | 88,714 | |
INVITAE CORP | COM | 46185L103 | 540 | 32,255 | SH | DFND | 8 | 0 | 32,255 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,157 | 128,928 | SH | DFND | 5 | 0 | 0 | 128,928 | |
INVITAE CORP | COM | 46185L103 | 2,216 | 132,430 | SH | DFND | 7,1 | 0 | 132,430 | 0 | |
INVITAE CORP | COM | 46185L103 | 785 | 46,922 | SH | DFND | 6 | 0 | 41,197 | 5,725 | |
INVITATION HOMES INC | COM | 46187W107 | 17,378 | 758,524 | SH | DFND | 1 | 0 | 545,228 | 213,296 | |
INVITATION HOMES INC | COM | 46187W107 | 1,207 | 52,686 | SH | DFND | 3 | 0 | 52,686 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,619 | 157,947 | SH | DFND | 5 | 0 | 16,445 | 141,502 | |
INVITATION HOMES INC | COM | 46187W107 | 996 | 43,467 | SH | DFND | 7,1 | 0 | 43,467 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 242 | 10,548 | SH | DFND | 6 | 0 | 0 | 10,548 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 451,345 | 8,750,395 | SH | DFND | 1 | 0 | 5,797,871 | 2,952,524 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,491 | 28,915 | SH | DFND | 2 | 0 | 21,178 | 7,737 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 546 | 10,590 | SH | DFND | 5 | 0 | 0 | 10,590 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21,536 | 417,530 | SH | DFND | 7,1 | 0 | 417,530 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,525 | 87,735 | SH | DFND | 6 | 0 | 0 | 87,735 | |
IQVIA HLDGS INC | COM | 46266C105 | 212,649 | 1,639,041 | SH | DFND | 1 | 0 | 36,520 | 1,602,521 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,058 | 8,158 | SH | DFND | 7,1 | 0 | 8,158 | 0 | |
IROBOT CORP | COM | 462726100 | 5,888 | 53,569 | SH | DFND | 1 | 0 | 39,410 | 14,159 | |
IROBOT CORP | COM | 462726100 | 3,417 | 31,082 | SH | DFND | 7,1 | 0 | 31,082 | 0 | |
IROBOT CORP | COM | 462726100 | 634 | 5,764 | SH | DFND | 6 | 0 | 0 | 5,764 | |
IRON MTN INC NEW | COM | 46284V101 | 223 | 6,448 | SH | DFND | 1 | 0 | 6,448 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 323,616 | 17,530,687 | SH | DFND | 1 | 0 | 11,145,902 | 6,384,785 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,861 | 317,493 | SH | DFND | 2 | 0 | 225,458 | 92,035 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 66 | 3,549 | SH | DFND | 3 | 0 | 3,549 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 720 | 39,029 | SH | DFND | 8 | 0 | 39,029 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,332 | 288,829 | SH | DFND | 5 | 0 | 800 | 288,029 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12,946 | 701,327 | SH | DFND | 7,1 | 0 | 701,327 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 10,194 | 552,223 | SH | DFND | 6 | 0 | 77,370 | 474,853 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 395 | 304,000 | PRN | DFND | 1 | 0 | 144,000 | 160,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 308 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 389 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 15,368 | 533,976 | SH | DFND | 1 | 0 | 533,976 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,505 | 22,038 | SH | DFND | 1 | 0 | 22,038 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,311 | 915,917 | SH | DFND | 1 | 0 | 915,917 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,001 | 908,692 | SH | DFND | 2 | 0 | 0 | 908,692 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,381 | 707,850 | SH | DFND | 7,1 | 0 | 707,850 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,027 | 213,412 | SH | DFND | 1 | 0 | 213,412 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,724 | 25,360 | SH | DFND | 1 | 0 | 25,360 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,400 | 10,324 | SH | DFND | 1 | 0 | 10,324 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,074 | 33,408 | SH | DFND | 8 | 0 | 33,408 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,013 | 181,746 | SH | DFND | 1 | 0 | 181,746 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,619 | 10,377 | SH | DFND | 1 | 0 | 10,377 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,382 | 8,857 | SH | DFND | 2 | 0 | 8,857 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 79,128 | 367,900 | SH | DFND | 1 | 0 | 314,749 | 53,151 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 174,323 | 1,034,248 | SH | DFND | 1 | 0 | 878,830 | 155,418 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 880 | 5,219 | SH | DFND | 2 | 0 | 5,219 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,218 | 303,874 | SH | DFND | 7,1 | 0 | 303,874 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,464 | 73,951 | SH | DFND | 6 | 0 | 15,940 | 58,011 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 752 | 10,654 | SH | DFND | 8 | 0 | 10,654 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,842 | 96,903 | SH | DFND | 5 | 0 | 0 | 96,903 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 28,386 | 595,215 | SH | DFND | 1 | 0 | 595,215 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,982 | 146,400 | SH | DFND | 7,1 | 0 | 146,400 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,302 | 48,279 | SH | DFND | 6 | 0 | 48,279 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 42,650 | 574,330 | SH | DFND | 1 | 0 | 167,436 | 406,894 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 522 | 7,023 | SH | DFND | 7,1 | 0 | 7,023 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,939 | 79,971 | SH | DFND | 6 | 0 | 0 | 79,971 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 21,988 | 353,054 | SH | DFND | 1 | 0 | 353,054 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,110 | 17,828 | SH | DFND | 7,1 | 0 | 17,828 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23,127 | 214,516 | SH | DFND | 1 | 0 | 214,516 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,815 | 81,768 | SH | DFND | 3 | 0 | 81,768 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,003 | 231,916 | SH | DFND | 7,1 | 0 | 231,916 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,879 | 21,741 | SH | DFND | 1 | 0 | 20,291 | 1,450 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,797 | 394,125 | SH | DFND | 1 | 0 | 94,347 | 299,778 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,124 | 96,202 | SH | DFND | 7,1 | 0 | 96,202 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 118,315 | 1,846,365 | SH | DFND | 1 | 0 | 1,044,183 | 802,182 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 59,476 | 928,145 | SH | DFND | 2 | 0 | 497,035 | 431,110 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,274 | 19,889 | SH | DFND | 8 | 0 | 8,670 | 11,219 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,963 | 186,693 | SH | DFND | 4 | 0 | 186,693 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,773 | 261,744 | SH | DFND | 7,1 | 0 | 261,744 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,501 | 195,078 | SH | DFND | 6 | 0 | 89,172 | 105,906 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 247 | 235,000 | PRN | DFND | 1 | 0 | 85,000 | 150,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 599 | 570,000 | PRN | DFND | 7,1 | 0 | 570,000 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,050 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,049 | 445,133 | SH | DFND | 1 | 0 | 422,336 | 22,797 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,612 | 89,078 | SH | DFND | 8 | 0 | 89,078 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,742 | 52,962 | SH | DFND | 4 | 0 | 52,962 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,548 | 126,450 | SH | DFND | 7,1 | 0 | 126,450 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,361 | 180,786 | SH | DFND | 6 | 0 | 0 | 180,786 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,842 | 208,020 | SH | DFND | 1 | 0 | 195,677 | 12,343 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 435 | 11,538 | SH | DFND | 2 | 0 | 11,538 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,082 | 217,204 | SH | DFND | 1 | 0 | 207,323 | 9,881 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,712 | 78,230 | SH | DFND | 2 | 0 | 0 | 78,230 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,401 | 23,253 | SH | DFND | 4 | 0 | 23,253 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,991 | 33,059 | SH | DFND | 7,1 | 0 | 33,059 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,837 | 30,504 | SH | DFND | 6 | 0 | 16,002 | 14,502 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 278 | 25,301 | SH | DFND | 1 | 0 | 25,301 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,212 | 110,368 | SH | DFND | 2 | 0 | 0 | 110,368 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 196 | 17,853 | SH | DFND | 8 | 0 | 17,853 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,557 | 415,050 | SH | DFND | 7,1 | 0 | 415,050 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,345 | 304,661 | SH | DFND | 6 | 0 | 77,177 | 227,484 | |
ITRON INC | COM | 465741106 | 164,162 | 2,557,046 | SH | DFND | 1 | 0 | 1,270,872 | 1,286,174 | |
ITRON INC | COM | 465741106 | 7,046 | 109,752 | SH | DFND | 2 | 0 | 109,752 | 0 | |
ITRON INC | COM | 465741106 | 1,880 | 29,287 | SH | DFND | 8 | 0 | 21,652 | 7,635 | |
ITRON INC | COM | 465741106 | 1,029 | 16,022 | SH | DFND | 5 | 0 | 10,393 | 5,629 | |
ITRON INC | COM | 465741106 | 18,145 | 282,640 | SH | DFND | 7,1 | 0 | 282,640 | 0 | |
ITRON INC | COM | 465741106 | 8,959 | 139,556 | SH | DFND | 6 | 0 | 84,428 | 55,128 | |
JBG SMITH PPTYS | COM | 46590V100 | 5,966 | 161,988 | SH | DFND | 1 | 0 | 161,988 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 288 | 7,817 | SH | DFND | 5 | 0 | 7,817 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 607 | 16,469 | SH | DFND | 7,1 | 0 | 16,469 | 0 | |
J JILL INC | COM | 46620W102 | 61 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
J JILL INC | COM | 46620W102 | 6 | 919 | SH | DFND | 7,1 | 0 | 919 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,274,823 | 55,608,141 | SH | DFND | 1 | 0 | 16,228,601 | 39,379,540 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,659 | 395,774 | SH | DFND | 2 | 0 | 0 | 395,774 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,566 | 31,603 | SH | DFND | 3 | 0 | 31,603 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,013 | 390,047 | SH | DFND | 8 | 0 | 205,508 | 184,539 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,544 | 137,750 | SH | DFND | 4 | 0 | 137,750 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,253 | 46,557 | SH | DFND | 5 | 0 | 10,199 | 36,358 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,607 | 324,416 | SH | DFND | 7,1 | 0 | 324,416 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 85,860 | 760,902 | SH | DFND | 6 | 0 | 292,147 | 468,755 | |
JABIL INC | COM | 466313103 | 5,891 | 217,537 | SH | DFND | 1 | 0 | 217,537 | 0 | |
JABIL INC | COM | 466313103 | 889 | 32,829 | SH | DFND | 7,1 | 0 | 32,829 | 0 | |
JABIL INC | COM | 466313103 | 137 | 5,060 | SH | DFND | 6 | 0 | 5,060 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 20,068 | 239,391 | SH | DFND | 1 | 0 | 169,570 | 69,821 | |
JACK IN THE BOX INC | COM | 466367109 | 6,963 | 83,056 | SH | DFND | 7,1 | 0 | 83,056 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 593 | 7,069 | SH | DFND | 6 | 0 | 0 | 7,069 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 15,052 | 196,755 | SH | DFND | 1 | 0 | 195,615 | 1,140 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 57 | 745 | SH | DFND | 3 | 0 | 745 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,232 | 133,756 | SH | DFND | 7,1 | 0 | 133,756 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,439 | 44,952 | SH | DFND | 6 | 0 | 6,718 | 38,234 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 145,624 | 10,529,543 | SH | DFND | 1 | 0 | 2,651,136 | 7,878,407 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,145 | 82,795 | SH | DFND | 8 | 0 | 82,795 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 15 | 1,105 | SH | DFND | 5 | 0 | 1,105 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 16,141 | 1,167,095 | SH | DFND | 7,1 | 0 | 1,167,095 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,081 | 78,133 | SH | DFND | 6 | 0 | 14,142 | 63,991 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 848 | 53,615 | SH | DFND | 1 | 0 | 53,615 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 203 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 447 | 440,000 | PRN | DFND | 7,1 | 0 | 440,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,016 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 261 | 10,003 | SH | DFND | 1 | 0 | 10,003 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 702 | 26,903 | SH | DFND | 7,1 | 0 | 26,903 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,087 | 140,555 | SH | DFND | 1 | 0 | 140,555 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 101 | 4,577 | SH | DFND | 8 | 0 | 4,577 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6 | 280 | SH | DFND | 7,1 | 0 | 280 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 83 | 3,766 | SH | DFND | 6 | 0 | 3,766 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 136,182 | 5,522,403 | SH | DFND | 1 | 0 | 3,010,146 | 2,512,257 | |
JELD-WEN HLDG INC | COM | 47580P103 | 5,474 | 221,964 | SH | DFND | 2 | 0 | 221,964 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 312 | 12,657 | SH | DFND | 8 | 0 | 12,657 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 18,789 | 761,917 | SH | DFND | 7,1 | 0 | 761,917 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,765 | 112,116 | SH | DFND | 6 | 0 | 1,185 | 110,931 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 419,207 | 21,653,236 | SH | DFND | 1 | 0 | 18,173,932 | 3,479,304 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 25,714 | 1,328,181 | SH | DFND | 2 | 0 | 863,615 | 464,566 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 243 | 12,555 | SH | DFND | 3 | 0 | 12,555 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,043 | 53,870 | SH | DFND | 8 | 0 | 46,887 | 6,983 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 61,628 | 3,183,252 | SH | DFND | 4 | 0 | 3,183,252 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,424 | 435,111 | SH | DFND | 5 | 0 | 8,369 | 426,742 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 55,318 | 2,857,340 | SH | DFND | 7,1 | 0 | 2,857,340 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 25,146 | 1,298,862 | SH | DFND | 6 | 0 | 424,613 | 874,249 | |
JETPAY CORP | COM | 477177109 | 2,485 | 1,307,961 | SH | DFND | 1 | 0 | 1,307,961 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 164,188 | 1,376,262 | SH | DFND | 1 | 0 | 708,595 | 667,667 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,520 | 71,413 | SH | DFND | 7,1 | 0 | 71,413 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,558 | 29,820 | SH | DFND | 6 | 0 | 0 | 29,820 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,216,434 | 23,278,815 | SH | DFND | 1 | 0 | 4,909,597 | 18,369,218 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,329 | 132,654 | SH | DFND | 2 | 0 | 126,646 | 6,008 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,103 | 7,985 | SH | DFND | 8 | 0 | 7,985 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,425 | 220,203 | SH | DFND | 5 | 0 | 12,419 | 207,784 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,832 | 186,961 | SH | DFND | 7,1 | 0 | 186,961 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,800 | 360,426 | SH | DFND | 6 | 0 | 36,781 | 323,645 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 8,632 | 1,327,965 | SH | DFND | 1 | 0 | 1,279,317 | 48,648 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 51 | 7,809 | SH | DFND | 2 | 0 | 0 | 7,809 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 5 | 801 | SH | DFND | 3 | 0 | 801 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 159 | 24,506 | SH | DFND | 8 | 0 | 13,500 | 11,006 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 245 | 37,684 | SH | DFND | 5 | 0 | 0 | 37,684 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,399 | 215,290 | SH | DFND | 7,1 | 0 | 215,290 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 232 | 35,698 | SH | DFND | 6 | 0 | 16,068 | 19,630 | |
J2 GLOBAL INC | COM | 48123V102 | 1,656 | 19,988 | SH | DFND | 1 | 0 | 19,988 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 801 | 9,666 | SH | DFND | 7,1 | 0 | 9,666 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 45 | 35,000 | PRN | DFND | 1 | 0 | 0 | 35,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 110 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 527 | 407,000 | PRN | DFND | 6 | 0 | 407,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,978 | 66,002 | SH | DFND | 1 | 0 | 66,002 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 216 | 7,210 | SH | DFND | 8 | 0 | 7,210 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9 | 298 | SH | DFND | 7,1 | 0 | 298 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 33 | 1,107 | SH | DFND | 6 | 0 | 1,107 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 190,473 | 3,191,043 | SH | DFND | 1 | 0 | 2,862,850 | 328,193 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 903 | 15,131 | SH | DFND | 2 | 0 | 15,131 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 16,733 | 280,340 | SH | DFND | 7,1 | 0 | 280,340 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,683 | 61,708 | SH | DFND | 6 | 0 | 556 | 61,152 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7,284 | 150,860 | SH | DFND | 1 | 0 | 138,988 | 11,872 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 116 | 2,412 | SH | DFND | 6 | 0 | 2,412 | 0 | |
KBR INC | COM | 48242W106 | 2,688 | 127,228 | SH | DFND | 1 | 0 | 127,228 | 0 | |
KBR INC | COM | 48242W106 | 249 | 11,769 | SH | DFND | 7,1 | 0 | 11,769 | 0 | |
KBR INC | COM | 48242W106 | 56 | 2,642 | SH | DFND | 6 | 0 | 2,642 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 535,629 | 5,266,241 | SH | DFND | 1 | 0 | 2,588,339 | 2,677,902 | |
KLA-TENCOR CORP | COM | 482480100 | 29,291 | 287,989 | SH | DFND | 2 | 0 | 99,346 | 188,643 | |
KLA-TENCOR CORP | COM | 482480100 | 3,277 | 32,221 | SH | DFND | 3 | 0 | 32,221 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 10,251 | 100,786 | SH | DFND | 8 | 0 | 95,391 | 5,395 | |
KLA-TENCOR CORP | COM | 482480100 | 49,201 | 483,742 | SH | DFND | 4 | 0 | 483,742 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 13,539 | 133,112 | SH | DFND | 5 | 0 | 7,017 | 126,095 | |
KLA-TENCOR CORP | COM | 482480100 | 11,967 | 117,661 | SH | DFND | 7,1 | 0 | 117,661 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 26,065 | 256,271 | SH | DFND | 6 | 0 | 46,503 | 209,768 | |
KKR & CO INC | CL A | 48251W104 | 93,892 | 3,443,033 | SH | DFND | 1 | 0 | 3,443,033 | 0 | |
KKR & CO INC | CL A | 48251W104 | 83 | 3,046 | SH | DFND | 6 | 0 | 3,046 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 56,665 | 3,815,818 | SH | DFND | 1 | 0 | 3,265,766 | 550,052 | |
KT CORP | SPONSORED ADR | 48268K101 | 7,960 | 536,012 | SH | DFND | 2 | 0 | 449,293 | 86,719 | |
KT CORP | SPONSORED ADR | 48268K101 | 467 | 31,431 | SH | DFND | 8 | 0 | 23,708 | 7,723 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,728 | 385,705 | SH | DFND | 4 | 0 | 385,705 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 8 | 521 | SH | DFND | 5 | 0 | 0 | 521 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,569 | 240,348 | SH | DFND | 7,1 | 0 | 240,348 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 9,381 | 631,687 | SH | DFND | 6 | 0 | 58,173 | 573,514 | |
KVH INDS INC | COM | 482738101 | 4,787 | 365,400 | SH | DFND | 7,1 | 0 | 365,400 | 0 | |
K12 INC | COM | 48273U102 | 472 | 26,678 | SH | DFND | 1 | 0 | 26,678 | 0 | |
K12 INC | COM | 48273U102 | 10 | 559 | SH | DFND | 7,1 | 0 | 559 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9,070 | 83,165 | SH | DFND | 1 | 0 | 53,988 | 29,177 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,823 | 35,056 | SH | DFND | 7,1 | 0 | 35,056 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 314 | 2,880 | SH | DFND | 6 | 0 | 0 | 2,880 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 12,631 | 1,279,754 | SH | DFND | 1 | 0 | 1,210,196 | 69,558 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 27 | 2,723 | SH | DFND | 2 | 0 | 0 | 2,723 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 18 | 1,857 | SH | DFND | 3 | 0 | 1,857 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 103 | 10,435 | SH | DFND | 8 | 0 | 0 | 10,435 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 264 | 26,744 | SH | DFND | 5 | 0 | 0 | 26,744 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2,210 | 223,879 | SH | DFND | 7,1 | 0 | 223,879 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 368 | 37,335 | SH | DFND | 6 | 0 | 15,900 | 21,435 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 211 | 180,000 | PRN | DFND | 1 | 0 | 180,000 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 199 | 170,000 | PRN | DFND | 7,1 | 0 | 170,000 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 1,172 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,320 | 29,307 | SH | DFND | 1 | 0 | 25,291 | 4,016 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 222 | 1,957 | SH | DFND | 2 | 0 | 0 | 1,957 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 123 | 1,090 | SH | DFND | 7,1 | 0 | 1,090 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 184 | 1,624 | SH | DFND | 6 | 0 | 175 | 1,449 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 850 | 25,068 | SH | DFND | 1 | 0 | 25,068 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,400 | 41,294 | SH | DFND | 7,1 | 0 | 41,294 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 15 | 454 | SH | DFND | 6 | 0 | 454 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 117,925 | 6,924,560 | SH | DFND | 1 | 0 | 6,619,559 | 305,001 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,041 | 61,123 | SH | DFND | 2 | 0 | 0 | 61,123 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 53 | 3,090 | SH | DFND | 3 | 0 | 3,090 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,931 | 113,378 | SH | DFND | 8 | 0 | 60,730 | 52,648 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,669 | 215,442 | SH | DFND | 5 | 0 | 0 | 215,442 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 15,886 | 932,819 | SH | DFND | 7,1 | 0 | 932,819 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,939 | 113,856 | SH | DFND | 6 | 0 | 38,180 | 75,676 | |
KB HOME | COM | 48666K109 | 862 | 36,049 | SH | DFND | 1 | 0 | 36,049 | 0 | |
KB HOME | COM | 48666K109 | 1,969 | 82,369 | SH | DFND | 7,1 | 0 | 82,369 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 279 | 275,000 | PRN | DFND | 1 | 0 | 170,000 | 105,000 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 213 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,015 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
KELLOGG CO | COM | 487836108 | 2,669 | 38,115 | SH | DFND | 1 | 0 | 38,115 | 0 | |
KELLOGG CO | COM | 487836108 | 155 | 2,210 | SH | DFND | 7,1 | 0 | 2,210 | 0 | |
KEMET CORP | COM NEW | 488360207 | 18,500 | 997,286 | SH | DFND | 1 | 0 | 895,037 | 102,249 | |
KEMET CORP | COM NEW | 488360207 | 3,040 | 163,881 | SH | DFND | 2 | 0 | 163,881 | 0 | |
KEMET CORP | COM NEW | 488360207 | 724 | 39,042 | SH | DFND | 8 | 0 | 39,042 | 0 | |
KEMET CORP | COM NEW | 488360207 | 17,546 | 945,858 | SH | DFND | 7,1 | 0 | 945,858 | 0 | |
KEMET CORP | COM NEW | 488360207 | 70 | 3,773 | SH | DFND | 6 | 0 | 3,773 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 82,303 | 1,023,037 | SH | DFND | 1 | 0 | 829,168 | 193,869 | |
KEMPER CORP DEL | COM | 488401100 | 442 | 5,490 | SH | DFND | 2 | 0 | 5,490 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 18,140 | 225,476 | SH | DFND | 7,1 | 0 | 225,476 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,850 | 35,427 | SH | DFND | 6 | 0 | 470 | 34,957 | |
KENNAMETAL INC | COM | 489170100 | 4,726 | 108,488 | SH | DFND | 1 | 0 | 108,488 | 0 | |
KENNAMETAL INC | COM | 489170100 | 333 | 7,636 | SH | DFND | 8 | 0 | 7,636 | 0 | |
KENNAMETAL INC | COM | 489170100 | 537 | 12,324 | SH | DFND | 7,1 | 0 | 12,324 | 0 | |
KENNAMETAL INC | COM | 489170100 | 86 | 1,976 | SH | DFND | 6 | 0 | 1,976 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 111,552 | 5,188,488 | SH | DFND | 1 | 0 | 5,008,718 | 179,770 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,952 | 90,808 | SH | DFND | 2 | 0 | 0 | 90,808 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 194 | 9,017 | SH | DFND | 5 | 0 | 9,017 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 21,939 | 1,020,410 | SH | DFND | 7,1 | 0 | 1,020,410 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,179 | 240,882 | SH | DFND | 6 | 0 | 0 | 240,882 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 64 | 2,748 | SH | DFND | 1 | 0 | 2,748 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,371 | 318,137 | SH | DFND | 5 | 0 | 0 | 318,137 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 6,700 | 212,692 | SH | DFND | 7,1 | 0 | 212,692 | 0 | |
KEYCORP NEW | COM | 493267108 | 125,961 | 6,332,893 | SH | DFND | 1 | 0 | 5,406,483 | 926,410 | |
KEYCORP NEW | COM | 493267108 | 23,584 | 1,185,736 | SH | DFND | 8 | 0 | 850,929 | 334,807 | |
KEYCORP NEW | COM | 493267108 | 18,194 | 914,739 | SH | DFND | 7,1 | 0 | 914,739 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,291 | 115,159 | SH | DFND | 6 | 0 | 88,559 | 26,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 523,220 | 7,894,086 | SH | DFND | 1 | 0 | 4,700,709 | 3,193,377 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,877 | 194,276 | SH | DFND | 2 | 0 | 193,207 | 1,069 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,931 | 436,494 | SH | DFND | 7,1 | 0 | 436,494 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,703 | 86,049 | SH | DFND | 6 | 0 | 1,483 | 84,566 | |
KFORCE INC | COM | 493732101 | 296 | 7,866 | SH | DFND | 1 | 0 | 7,866 | 0 | |
KFORCE INC | COM | 493732101 | 283 | 7,533 | SH | DFND | 8 | 0 | 7,533 | 0 | |
KFORCE INC | COM | 493732101 | 259 | 6,898 | SH | DFND | 7,1 | 0 | 6,898 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,524 | 90,983 | SH | DFND | 1 | 0 | 90,983 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 353 | 21,100 | SH | DFND | 8 | 0 | 21,100 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 8,016 | 478,577 | SH | DFND | 7,1 | 0 | 478,577 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 26,147 | 1,332,646 | SH | DFND | 1 | 0 | 1,332,646 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,783 | 15,690 | SH | DFND | 1 | 0 | 15,690 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,219 | 72,815 | SH | DFND | 1 | 0 | 72,815 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 141 | 8,395 | SH | DFND | 2 | 0 | 0 | 8,395 | |
KIMCO RLTY CORP | COM | 49446R109 | 18,310 | 1,093,817 | SH | DFND | 5 | 0 | 35,255 | 1,058,562 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 717,825 | 40,486,470 | SH | DFND | 1 | 0 | 9,499,983 | 30,986,487 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 81 | 4,553 | SH | DFND | 2 | 0 | 0 | 4,553 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 12,400 | SH | DFND | 5 | 0 | 12,400 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,372 | 1,092,591 | SH | DFND | 7,1 | 0 | 1,092,591 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,182 | 574,258 | SH | DFND | 6 | 0 | 333,600 | 240,658 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 11 | 318 | SH | DFND | 1 | 0 | 318 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 228 | 6,869 | SH | DFND | 7,1 | 0 | 6,869 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 1,279 | 67,300 | SH | DFND | 7,1 | 0 | 67,300 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 27,773 | 10,282,905 | SH | DFND | 1 | 0 | 8,817,505 | 1,465,400 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 183 | 67,814 | SH | DFND | 2 | 0 | 67,814 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 13 | 4,693 | SH | DFND | 8 | 0 | 4,693 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,957 | 2,199,896 | SH | DFND | 7,1 | 0 | 2,199,896 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 543 | 200,991 | SH | DFND | 6 | 0 | 18,311 | 182,680 | |
KIRBY CORP | COM | 497266106 | 113,788 | 1,383,439 | SH | DFND | 1 | 0 | 546,707 | 836,732 | |
KIRBY CORP | COM | 497266106 | 66 | 804 | SH | DFND | 3 | 0 | 804 | 0 | |
KIRBY CORP | COM | 497266106 | 18,062 | 219,602 | SH | DFND | 7,1 | 0 | 219,602 | 0 | |
KIRBY CORP | COM | 497266106 | 6,176 | 75,086 | SH | DFND | 6 | 0 | 7,067 | 68,019 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,030 | 54,381 | SH | DFND | 1 | 0 | 54,381 | 0 | |
KNOLL INC | COM NEW | 498904200 | 344 | 14,689 | SH | DFND | 1 | 0 | 14,689 | 0 | |
KNOLL INC | COM NEW | 498904200 | 332 | 14,176 | SH | DFND | 8 | 0 | 14,176 | 0 | |
KNOLL INC | COM NEW | 498904200 | 305 | 12,991 | SH | DFND | 7,1 | 0 | 12,991 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 74,712 | 2,166,810 | SH | DFND | 1 | 0 | 1,267,833 | 898,977 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,418 | 157,141 | SH | DFND | 2 | 0 | 150,954 | 6,187 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,223 | 35,479 | SH | DFND | 7,1 | 0 | 35,479 | 0 | |
KOHLS CORP | COM | 500255104 | 2,447 | 32,830 | SH | DFND | 1 | 0 | 32,830 | 0 | |
KOHLS CORP | COM | 500255104 | 137 | 1,834 | SH | DFND | 2 | 0 | 0 | 1,834 | |
KOHLS CORP | COM | 500255104 | 328 | 4,403 | SH | DFND | 8 | 0 | 4,403 | 0 | |
KOHLS CORP | COM | 500255104 | 471 | 6,318 | SH | DFND | 5 | 0 | 3,610 | 2,708 | |
KOHLS CORP | COM | 500255104 | 2,636 | 35,357 | SH | DFND | 7,1 | 0 | 35,357 | 0 | |
KOHLS CORP | COM | 500255104 | 21 | 275 | SH | DFND | 6 | 0 | 275 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 83,488 | 1,834,505 | SH | DFND | 1 | 0 | 1,574,963 | 259,542 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 401 | 8,805 | SH | DFND | 7,1 | 0 | 8,805 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 5,737 | 116,502 | SH | DFND | 1 | 0 | 41,845 | 74,657 | |
KORN FERRY INTL | COM NEW | 500643200 | 332 | 6,749 | SH | DFND | 7,1 | 0 | 6,749 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 49 | 999 | SH | DFND | 6 | 0 | 999 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 537,743 | 9,757,638 | SH | DFND | 1 | 0 | 2,573,503 | 7,184,135 | |
KRAFT HEINZ CO | COM | 500754106 | 2,005 | 36,390 | SH | DFND | 7,1 | 0 | 36,390 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 27 | 490 | SH | DFND | 6 | 0 | 490 | 0 | |
KROGER CO | COM | 501044101 | 168,195 | 5,777,914 | SH | DFND | 1 | 0 | 844,046 | 4,933,868 | |
KROGER CO | COM | 501044101 | 1,880 | 64,589 | SH | DFND | 2 | 0 | 63,054 | 1,535 | |
KROGER CO | COM | 501044101 | 2,735 | 93,940 | SH | DFND | 8 | 0 | 93,940 | 0 | |
KROGER CO | COM | 501044101 | 112 | 3,838 | SH | DFND | 5 | 0 | 3,838 | 0 | |
KROGER CO | COM | 501044101 | 5,786 | 198,749 | SH | DFND | 7,1 | 0 | 198,749 | 0 | |
KROGER CO | COM | 501044101 | 190 | 6,533 | SH | DFND | 6 | 0 | 6,533 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 321 | 19,776 | SH | DFND | 1 | 0 | 19,776 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 215 | 13,259 | SH | DFND | 7,1 | 0 | 13,259 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 38,194 | 1,602,090 | SH | DFND | 1 | 0 | 1,294,424 | 307,666 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,198 | 92,207 | SH | DFND | 2 | 0 | 38,586 | 53,621 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 353 | 14,817 | SH | DFND | 8 | 0 | 14,817 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 234 | 9,805 | SH | DFND | 4 | 0 | 9,805 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 369 | 15,499 | SH | DFND | 5 | 0 | 0 | 15,499 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 14,218 | 596,397 | SH | DFND | 7,1 | 0 | 596,397 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,377 | 267,505 | SH | DFND | 6 | 0 | 108,214 | 159,291 | |
L BRANDS INC | COM | 501797104 | 42,962 | 1,417,889 | SH | DFND | 1 | 0 | 919,161 | 498,728 | |
L BRANDS INC | COM | 501797104 | 44 | 1,453 | SH | DFND | 2 | 0 | 0 | 1,453 | |
L BRANDS INC | COM | 501797104 | 130 | 4,300 | SH | DFND | 5 | 0 | 4,300 | 0 | |
L BRANDS INC | COM | 501797104 | 1,951 | 64,375 | SH | DFND | 7,1 | 0 | 64,375 | 0 | |
L BRANDS INC | COM | 501797104 | 5,272 | 173,977 | SH | DFND | 6 | 0 | 112,463 | 61,514 | |
LCNB CORP | COM | 50181P100 | 1,578 | 84,600 | SH | DFND | 7,1 | 0 | 84,600 | 0 | |
LHC GROUP INC | COM | 50187A107 | 90,896 | 882,571 | SH | DFND | 1 | 0 | 283,308 | 599,263 | |
LHC GROUP INC | COM | 50187A107 | 10,423 | 101,201 | SH | DFND | 7,1 | 0 | 101,201 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,209 | 31,158 | SH | DFND | 6 | 0 | 0 | 31,158 | |
LKQ CORP | COM | 501889208 | 256 | 8,073 | SH | DFND | 1 | 0 | 6,629 | 1,444 | |
LKQ CORP | COM | 501889208 | 6 | 205 | SH | DFND | 7,1 | 0 | 205 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 905 | 14,035 | SH | DFND | 1 | 0 | 14,035 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 66 | 1,025 | SH | DFND | 6 | 0 | 1,025 | 0 | |
LRAD CORP | COM | 50213V109 | 11,181 | 3,654,073 | SH | DFND | 7,1 | 0 | 3,654,073 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 364 | 32,870 | SH | DFND | 1 | 0 | 32,870 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 11 | 965 | SH | DFND | 7,1 | 0 | 965 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 45,318 | 213,143 | SH | DFND | 1 | 0 | 213,143 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 30 | 141 | SH | DFND | 7,1 | 0 | 141 | 0 | |
LA Z BOY INC | COM | 505336107 | 107,008 | 3,386,342 | SH | DFND | 1 | 0 | 1,558,086 | 1,828,256 | |
LA Z BOY INC | COM | 505336107 | 979 | 30,992 | SH | DFND | 2 | 0 | 30,992 | 0 | |
LA Z BOY INC | COM | 505336107 | 14,853 | 470,031 | SH | DFND | 7,1 | 0 | 470,031 | 0 | |
LA Z BOY INC | COM | 505336107 | 7,873 | 249,156 | SH | DFND | 6 | 0 | 85,837 | 163,319 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 118,232 | 680,746 | SH | DFND | 1 | 0 | 592,695 | 88,051 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 931 | 5,359 | SH | DFND | 8 | 0 | 5,359 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,765 | 61,981 | SH | DFND | 7,1 | 0 | 61,981 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 640 | 3,683 | SH | DFND | 6 | 0 | 866 | 2,817 | |
LAKELAND BANCORP INC | COM | 511637100 | 27,588 | 1,528,430 | SH | DFND | 1 | 0 | 1,150,696 | 377,734 | |
LAKELAND BANCORP INC | COM | 511637100 | 487 | 27,000 | SH | DFND | 8 | 0 | 27,000 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 23,821 | 1,319,728 | SH | DFND | 7,1 | 0 | 1,319,728 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,025 | 112,201 | SH | DFND | 6 | 0 | 1,476 | 110,725 | |
LAKELAND INDS INC | COM | 511795106 | 382 | 28,757 | SH | DFND | 7,1 | 0 | 28,757 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 178,803 | 1,178,665 | SH | DFND | 1 | 0 | 11,161 | 1,167,504 | |
LAM RESEARCH CORP | COM | 512807108 | 73 | 483 | SH | DFND | 2 | 0 | 0 | 483 | |
LAM RESEARCH CORP | COM | 512807108 | 286 | 1,885 | SH | DFND | 8 | 0 | 1,885 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 305 | 2,013 | SH | DFND | 7,1 | 0 | 2,013 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 28 | 182 | SH | DFND | 6 | 0 | 182 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 175,469 | 2,634,675 | SH | DFND | 1 | 0 | 2,158,642 | 476,033 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,121 | 182,000 | SH | DFND | 7,1 | 0 | 182,000 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,516 | 37,779 | SH | DFND | 6 | 0 | 1,176 | 36,603 | |
LANDSTAR SYS INC | COM | 515098101 | 1,739 | 14,258 | SH | DFND | 1 | 0 | 14,258 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 75 | 614 | SH | DFND | 2 | 0 | 0 | 614 | |
LANDSTAR SYS INC | COM | 515098101 | 23 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,657 | 244,632 | SH | DFND | 1 | 0 | 244,632 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 843 | 56,383 | SH | DFND | 8 | 0 | 56,383 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 37,854 | 2,532,008 | SH | DFND | 7,1 | 0 | 2,532,008 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 39,323 | 4,813,054 | SH | DFND | 1 | 0 | 3,388,330 | 1,424,724 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,221 | 516,704 | SH | DFND | 2 | 0 | 516,704 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,571 | 314,737 | SH | DFND | 8 | 0 | 314,737 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,498 | 183,363 | SH | DFND | 7,1 | 0 | 183,363 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 165,544 | 2,790,224 | SH | DFND | 1 | 0 | 1,755,298 | 1,034,926 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,600 | 111,249 | SH | DFND | 2 | 0 | 51,948 | 59,301 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 57,495 | 969,064 | SH | DFND | 8 | 0 | 691,487 | 277,577 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,996 | 219,049 | SH | DFND | 5 | 0 | 0 | 219,049 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,559 | 582,484 | SH | DFND | 7,1 | 0 | 582,484 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,011 | 33,903 | SH | DFND | 6 | 0 | 33,903 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,727 | 49,921 | SH | DFND | 1 | 0 | 49,921 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,990 | 86,435 | SH | DFND | 7,1 | 0 | 86,435 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,369 | 296,086 | SH | DFND | 1 | 0 | 188,986 | 107,100 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,051 | 131,400 | SH | DFND | 7,1 | 0 | 131,400 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 71 | 8,900 | SH | DFND | 6 | 0 | 0 | 8,900 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 103,260 | 710,570 | SH | DFND | 1 | 0 | 580,875 | 129,695 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,006 | 13,804 | SH | DFND | 2 | 0 | 12,937 | 867 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,696 | 11,668 | SH | DFND | 7,1 | 0 | 11,668 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 683 | 4,700 | SH | DFND | 6 | 0 | 35 | 4,665 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 18,706 | 1,211,536 | SH | DFND | 1 | 0 | 1,211,536 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 226 | 14,651 | SH | DFND | 7,1 | 0 | 14,651 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4,792 | 310,350 | SH | DFND | 6 | 0 | 310,350 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9,100 | 62,756 | SH | DFND | 1 | 0 | 24,121 | 38,635 | |
LEAR CORP | COM NEW | 521865204 | 390 | 2,693 | SH | DFND | 8 | 0 | 2,693 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,645 | 11,347 | SH | DFND | 7,1 | 0 | 11,347 | 0 | |
LEAR CORP | COM NEW | 521865204 | 33 | 227 | SH | DFND | 6 | 0 | 227 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,447 | 46,333 | SH | DFND | 1 | 0 | 46,333 | 0 | |
LEGG MASON INC | COM | 524901105 | 32 | 1,038 | SH | DFND | 6 | 0 | 1,038 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 58,309 | 843,110 | SH | DFND | 1 | 0 | 840,588 | 2,522 | |
LEIDOS HLDGS INC | COM | 525327102 | 20,285 | 293,312 | SH | DFND | 7,1 | 0 | 293,312 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 824 | 11,914 | SH | DFND | 6 | 0 | 0 | 11,914 | |
LENNAR CORP | CL A | 526057104 | 60,478 | 1,295,313 | SH | DFND | 1 | 0 | 176,596 | 1,118,717 | |
LENNAR CORP | CL A | 526057104 | 2,632 | 56,376 | SH | DFND | 2 | 0 | 55,939 | 437 | |
LENNAR CORP | CL A | 526057104 | 490 | 10,496 | SH | DFND | 7,1 | 0 | 10,496 | 0 | |
LENNOX INTL INC | COM | 526107107 | 380,373 | 1,741,635 | SH | DFND | 1 | 0 | 1,514,658 | 226,977 | |
LENNOX INTL INC | COM | 526107107 | 1,678 | 7,682 | SH | DFND | 2 | 0 | 7,682 | 0 | |
LENNOX INTL INC | COM | 526107107 | 54,215 | 248,236 | SH | DFND | 7,1 | 0 | 248,236 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,582 | 34,717 | SH | DFND | 6 | 0 | 0 | 34,717 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 21,593 | 776,711 | SH | DFND | 1 | 0 | 682,306 | 94,405 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 3,433 | 123,474 | SH | DFND | 7,1 | 0 | 123,474 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 242 | 8,700 | SH | DFND | 6 | 0 | 0 | 8,700 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 242 | 2,874 | SH | DFND | 1 | 0 | 2,874 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5 | 56 | SH | DFND | 6 | 0 | 56 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 6,448 | 137,069 | SH | DFND | 1 | 0 | 120,769 | 16,300 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4,650 | 98,860 | SH | DFND | 7,1 | 0 | 98,860 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 379 | 8,057 | SH | DFND | 6 | 0 | 1,057 | 7,000 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 74,133 | 3,436,869 | SH | DFND | 1 | 0 | 635,372 | 2,801,497 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 584 | 27,066 | SH | DFND | 8 | 0 | 27,066 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 11,850 | 549,353 | SH | DFND | 7,1 | 0 | 549,353 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 162 | 7,514 | SH | DFND | 6 | 0 | 0 | 7,514 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 554 | 12,755 | SH | DFND | 1 | 0 | 12,755 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 62,178 | 1,671,905 | SH | DFND | 1 | 0 | 1,344,182 | 327,723 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6,434 | 173,004 | SH | DFND | 2 | 0 | 173,004 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,193 | 58,975 | SH | DFND | 3 | 0 | 58,975 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,024 | 27,541 | SH | DFND | 8 | 0 | 24,380 | 3,161 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,213 | 113,282 | SH | DFND | 4 | 0 | 113,282 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,087 | 136,781 | SH | DFND | 5 | 0 | 2,357 | 134,424 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 11,500 | 309,236 | SH | DFND | 7,1 | 0 | 309,236 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 8,245 | 221,704 | SH | DFND | 6 | 0 | 52,883 | 168,821 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 13,369 | 490,588 | SH | DFND | 1 | 0 | 351,956 | 138,632 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 7,387 | 271,068 | SH | DFND | 7,1 | 0 | 271,068 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,250 | 45,884 | SH | DFND | 6 | 0 | 0 | 45,884 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 333 | 285,000 | PRN | DFND | 1 | 0 | 160,000 | 125,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 222 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 876 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,940 | 265,328 | SH | DFND | 1 | 0 | 182,382 | 82,946 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,715 | 115,455 | SH | DFND | 7,1 | 0 | 115,455 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 128 | 8,600 | SH | DFND | 6 | 0 | 0 | 8,600 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 140,322 | 2,178,906 | SH | DFND | 1 | 0 | 834,121 | 1,344,785 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,425 | 37,654 | SH | DFND | 2 | 0 | 27,375 | 10,279 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 425 | 6,601 | SH | DFND | 8 | 0 | 6,601 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,877 | 29,148 | SH | DFND | 5 | 0 | 0 | 29,148 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 9,746 | 151,332 | SH | DFND | 7,1 | 0 | 151,332 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 10,699 | 166,134 | SH | DFND | 6 | 0 | 11,148 | 154,986 | |
LIFE STORAGE INC | COM | 53223X107 | 152,514 | 1,602,709 | SH | DFND | 1 | 0 | 903,556 | 699,153 | |
LIFE STORAGE INC | COM | 53223X107 | 7,007 | 73,630 | SH | DFND | 2 | 0 | 73,630 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 30,144 | 316,767 | SH | DFND | 7,1 | 0 | 316,767 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,706 | 133,524 | SH | DFND | 6 | 0 | 33,696 | 99,828 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 4,607 | 2,286,245 | SH | DFND | 7,1 | 0 | 2,286,245 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,499,988 | 51,253,270 | SH | DFND | 1 | 0 | 9,876,680 | 41,376,590 | |
LILLY ELI & CO | COM | 532457108 | 27,293 | 254,342 | SH | DFND | 2 | 0 | 220,213 | 34,129 | |
LILLY ELI & CO | COM | 532457108 | 2,180 | 20,312 | SH | DFND | 3 | 0 | 20,312 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,540 | 144,813 | SH | DFND | 8 | 0 | 66,165 | 78,648 | |
LILLY ELI & CO | COM | 532457108 | 10,692 | 99,641 | SH | DFND | 4 | 0 | 99,641 | 0 | |
LILLY ELI & CO | COM | 532457108 | 28,044 | 261,340 | SH | DFND | 5 | 0 | 17,858 | 243,482 | |
LILLY ELI & CO | COM | 532457108 | 25,217 | 234,991 | SH | DFND | 7,1 | 0 | 234,991 | 0 | |
LILLY ELI & CO | COM | 532457108 | 143,253 | 1,334,950 | SH | DFND | 6 | 0 | 283,914 | 1,051,036 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 303 | 60,448 | SH | DFND | 1 | 0 | 60,448 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 220 | 43,741 | SH | DFND | 7,1 | 0 | 43,741 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 205,645 | 2,200,821 | SH | DFND | 1 | 0 | 1,979,052 | 221,769 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 954 | 10,214 | SH | DFND | 2 | 0 | 10,214 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,281 | 184,937 | SH | DFND | 7,1 | 0 | 184,937 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,879 | 41,513 | SH | DFND | 6 | 0 | 351 | 41,162 | |
LINCOLN NATL CORP IND | COM | 534187109 | 36,581 | 540,655 | SH | DFND | 1 | 0 | 540,655 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 48 | 712 | SH | DFND | 8 | 0 | 712 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 137 | 2,028 | SH | DFND | 5 | 0 | 2,028 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,257 | 33,361 | SH | DFND | 7,1 | 0 | 33,361 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 605 | 8,937 | SH | DFND | 6 | 0 | 4,614 | 4,323 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 37,708 | 2,535,822 | SH | DFND | 1 | 0 | 2,281,217 | 254,605 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 13,722 | 922,782 | SH | DFND | 7,1 | 0 | 922,782 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,373 | 294,100 | SH | DFND | 6 | 0 | 0 | 294,100 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 256 | 10,984 | SH | DFND | 7,1 | 0 | 10,984 | 0 | |
LITTELFUSE INC | COM | 537008104 | 504 | 2,547 | SH | DFND | 1 | 0 | 2,547 | 0 | |
LITTELFUSE INC | COM | 537008104 | 12 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,503 | 242,646 | SH | DFND | 1 | 0 | 242,646 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 8 | 284 | SH | DFND | 7,1 | 0 | 284 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 89 | 3,315 | SH | DFND | 6 | 0 | 3,315 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,550,868 | 10,263,810 | SH | DFND | 1 | 0 | 3,198,289 | 7,065,521 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 98,626 | 285,079 | SH | DFND | 2 | 0 | 109,881 | 175,198 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,294 | 49,987 | SH | DFND | 3 | 0 | 49,987 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,438 | 9,938 | SH | DFND | 8 | 0 | 8,533 | 1,405 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 135,474 | 391,590 | SH | DFND | 4 | 0 | 391,590 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47,199 | 136,430 | SH | DFND | 5 | 0 | 1,416 | 135,014 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 60,004 | 173,441 | SH | DFND | 7,1 | 0 | 173,441 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 57,723 | 166,850 | SH | DFND | 6 | 0 | 52,850 | 114,000 | |
LOGMEIN INC | COM | 54142L109 | 1,732 | 19,440 | SH | DFND | 1 | 0 | 19,440 | 0 | |
LOGMEIN INC | COM | 54142L109 | 38 | 421 | SH | DFND | 6 | 0 | 421 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 305 | 39,140 | SH | DFND | 1 | 0 | 39,140 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 182 | 4,004 | SH | DFND | 1 | 0 | 4,004 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 361 | 7,961 | SH | DFND | 7,1 | 0 | 7,961 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 38,475 | 1,452,450 | SH | DFND | 1 | 0 | 1,016,539 | 435,911 | |
LOUISIANA PAC CORP | COM | 546347105 | 14 | 535 | SH | DFND | 5 | 0 | 535 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,755 | 141,755 | SH | DFND | 7,1 | 0 | 141,755 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 232 | 8,765 | SH | DFND | 6 | 0 | 1,449 | 7,316 | |
LOWES COS INC | COM | 548661107 | 1,324,900 | 11,538,932 | SH | DFND | 1 | 0 | 3,596,198 | 7,942,734 | |
LOWES COS INC | COM | 548661107 | 69,542 | 605,661 | SH | DFND | 2 | 0 | 223,656 | 382,005 | |
LOWES COS INC | COM | 548661107 | 6,831 | 59,489 | SH | DFND | 3 | 0 | 59,489 | 0 | |
LOWES COS INC | COM | 548661107 | 981 | 8,547 | SH | DFND | 8 | 0 | 5,469 | 3,078 | |
LOWES COS INC | COM | 548661107 | 68,987 | 600,830 | SH | DFND | 4 | 0 | 600,830 | 0 | |
LOWES COS INC | COM | 548661107 | 24,949 | 217,287 | SH | DFND | 5 | 0 | 3,028 | 214,259 | |
LOWES COS INC | COM | 548661107 | 26,732 | 232,816 | SH | DFND | 7,1 | 0 | 232,816 | 0 | |
LOWES COS INC | COM | 548661107 | 45,123 | 392,985 | SH | DFND | 6 | 0 | 70,902 | 322,083 | |
LOXO ONCOLOGY INC | COM | 548862101 | 270,061 | 1,580,874 | SH | DFND | 1 | 0 | 1,483,085 | 97,789 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,090 | 12,234 | SH | DFND | 2 | 0 | 0 | 12,234 | |
LOXO ONCOLOGY INC | COM | 548862101 | 88 | 515 | SH | DFND | 3 | 0 | 515 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 4,836 | 28,311 | SH | DFND | 8 | 0 | 21,097 | 7,214 | |
LOXO ONCOLOGY INC | COM | 548862101 | 4,984 | 29,176 | SH | DFND | 5 | 0 | 0 | 29,176 | |
LOXO ONCOLOGY INC | COM | 548862101 | 23,140 | 135,456 | SH | DFND | 7,1 | 0 | 135,456 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 4,483 | 26,245 | SH | DFND | 6 | 0 | 5,116 | 21,129 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,169 | 31,812 | SH | DFND | 1 | 0 | 31,812 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,570 | 28,125 | SH | DFND | 7,1 | 0 | 28,125 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 200 | 1,233 | SH | DFND | 6 | 0 | 1,233 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 23,394 | 390,226 | SH | DFND | 1 | 0 | 364,971 | 25,255 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 144 | 120,000 | PRN | DFND | 1 | 0 | 63,000 | 57,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 226 | 189,000 | PRN | DFND | 7,1 | 0 | 189,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 785 | 656,000 | PRN | DFND | 6 | 0 | 656,000 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 823 | 27,162 | SH | DFND | 1 | 0 | 27,162 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 11 | 358 | SH | DFND | 7,1 | 0 | 358 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3,267 | 75,801 | SH | DFND | 1 | 0 | 75,801 | 0 | |
LYDALL INC DEL | COM | 550819106 | 756 | 17,551 | SH | DFND | 8 | 0 | 17,551 | 0 | |
LYDALL INC DEL | COM | 550819106 | 18,247 | 423,356 | SH | DFND | 7,1 | 0 | 423,356 | 0 | |
M & T BK CORP | COM | 55261F104 | 934,267 | 5,678,052 | SH | DFND | 1 | 0 | 2,709,283 | 2,968,769 | |
M & T BK CORP | COM | 55261F104 | 12,568 | 76,385 | SH | DFND | 2 | 0 | 6,370 | 70,015 | |
M & T BK CORP | COM | 55261F104 | 46,609 | 283,267 | SH | DFND | 7,1 | 0 | 283,267 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,583 | 40,006 | SH | DFND | 6 | 0 | 3,184 | 36,822 | |
MBIA INC | COM | 55262C100 | 7,531 | 704,485 | SH | DFND | 1 | 0 | 471,270 | 233,215 | |
MBIA INC | COM | 55262C100 | 383 | 35,825 | SH | DFND | 8 | 0 | 35,825 | 0 | |
MBIA INC | COM | 55262C100 | 3,407 | 318,712 | SH | DFND | 7,1 | 0 | 318,712 | 0 | |
MBIA INC | COM | 55262C100 | 241 | 22,513 | SH | DFND | 6 | 0 | 0 | 22,513 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 105,170 | 2,280,844 | SH | DFND | 1 | 0 | 1,664,404 | 616,440 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 516 | 11,180 | SH | DFND | 2 | 0 | 11,180 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 20,019 | 434,152 | SH | DFND | 7,1 | 0 | 434,152 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 465 | 18,091 | SH | DFND | 1 | 0 | 18,091 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 52 | 2,017 | SH | DFND | 7,1 | 0 | 2,017 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 17 | 667 | SH | DFND | 6 | 0 | 667 | 0 | |
MFA FINL INC | COM | 55272X102 | 18,170 | 2,472,047 | SH | DFND | 1 | 0 | 2,162,126 | 309,921 | |
MFA FINL INC | COM | 55272X102 | 4,421 | 601,551 | SH | DFND | 7,1 | 0 | 601,551 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,095 | 285,091 | SH | DFND | 6 | 0 | 0 | 285,091 | |
MCBC HLDGS INC | COM | 55276F107 | 667 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 158 | 4,400 | SH | DFND | 8 | 0 | 4,400 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 3,663 | 102,100 | SH | DFND | 7,1 | 0 | 102,100 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 268,103 | 20,142,961 | SH | DFND | 1 | 0 | 14,023,794 | 6,119,167 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,807 | 210,922 | SH | DFND | 2 | 0 | 87,753 | 123,169 | |
MGIC INVT CORP WIS | COM | 552848103 | 161 | 12,128 | SH | DFND | 3 | 0 | 12,128 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 39,217 | 2,946,427 | SH | DFND | 7,1 | 0 | 2,946,427 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,833 | 889,050 | SH | DFND | 6 | 0 | 370,542 | 518,508 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,922 | 1,143,751 | SH | DFND | 1 | 0 | 1,009,672 | 134,079 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,595 | 236,287 | SH | DFND | 2 | 0 | 236,287 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,609 | 57,641 | SH | DFND | 3 | 0 | 57,641 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 241 | 8,617 | SH | DFND | 8 | 0 | 5,489 | 3,128 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,010 | 107,850 | SH | DFND | 4 | 0 | 107,850 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,790 | 135,790 | SH | DFND | 5 | 0 | 2,206 | 133,584 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,557 | 127,439 | SH | DFND | 7,1 | 0 | 127,439 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,852 | 173,858 | SH | DFND | 6 | 0 | 49,037 | 124,821 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 28,229 | 357,414 | SH | DFND | 1 | 0 | 357,414 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,380 | 17,468 | SH | DFND | 2 | 0 | 0 | 17,468 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,459 | 43,798 | SH | DFND | 7,1 | 0 | 43,798 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,709 | 71,400 | SH | DFND | 1 | 0 | 71,400 | 0 | |
M/I HOMES INC | COM | 55305B101 | 393 | 16,405 | SH | DFND | 8 | 0 | 16,405 | 0 | |
M/I HOMES INC | COM | 55305B101 | 9,052 | 378,251 | SH | DFND | 7,1 | 0 | 378,251 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 164,339 | 2,050,392 | SH | DFND | 1 | 0 | 1,837,957 | 212,435 | |
MKS INSTRUMENT INC | COM | 55306N104 | 784 | 9,783 | SH | DFND | 2 | 0 | 9,783 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 16,292 | 203,271 | SH | DFND | 7,1 | 0 | 203,271 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,935 | 49,098 | SH | DFND | 6 | 0 | 0 | 49,098 | |
MSA SAFETY INC | COM | 553498106 | 40,381 | 379,377 | SH | DFND | 1 | 0 | 341,115 | 38,262 | |
MSCI INC | COM | 55354G100 | 143,662 | 809,775 | SH | DFND | 1 | 0 | 452,564 | 357,211 | |
MSCI INC | COM | 55354G100 | 1,381 | 7,782 | SH | DFND | 2 | 0 | 7,782 | 0 | |
MSCI INC | COM | 55354G100 | 499 | 2,810 | SH | DFND | 3 | 0 | 2,810 | 0 | |
MSCI INC | COM | 55354G100 | 9,203 | 51,877 | SH | DFND | 8 | 0 | 12,399 | 39,478 | |
MSCI INC | COM | 55354G100 | 8,807 | 49,641 | SH | DFND | 4 | 0 | 49,641 | 0 | |
MSCI INC | COM | 55354G100 | 2,787 | 15,710 | SH | DFND | 5 | 0 | 2,610 | 13,100 | |
MSCI INC | COM | 55354G100 | 6,558 | 36,968 | SH | DFND | 7,1 | 0 | 36,968 | 0 | |
MSCI INC | COM | 55354G100 | 17,084 | 96,297 | SH | DFND | 6 | 0 | 84,007 | 12,290 | |
MVB FINANCIAL CORP | COM | 553810102 | 12,374 | 686,656 | SH | DFND | 1 | 0 | 686,656 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 2 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 1,573 | 97,099 | SH | DFND | 1 | 0 | 97,099 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,534 | 98,286 | SH | DFND | 1 | 0 | 98,286 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,636 | 100,507 | SH | DFND | 5 | 0 | 0 | 100,507 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 113 | 2,443 | SH | DFND | 6 | 0 | 2,443 | 0 | |
MACROGENICS INC | COM | 556099109 | 383 | 17,853 | SH | DFND | 1 | 0 | 17,853 | 0 | |
MACROGENICS INC | COM | 556099109 | 7 | 329 | SH | DFND | 7,1 | 0 | 329 | 0 | |
MACYS INC | COM | 55616P104 | 14,199 | 408,848 | SH | DFND | 1 | 0 | 408,848 | 0 | |
MACYS INC | COM | 55616P104 | 128 | 3,694 | SH | DFND | 2 | 0 | 0 | 3,694 | |
MACYS INC | COM | 55616P104 | 190 | 5,476 | SH | DFND | 8 | 0 | 5,476 | 0 | |
MACYS INC | COM | 55616P104 | 9,947 | 286,423 | SH | DFND | 5 | 0 | 12,387 | 274,036 | |
MACYS INC | COM | 55616P104 | 8,467 | 243,788 | SH | DFND | 7,1 | 0 | 243,788 | 0 | |
MACYS INC | COM | 55616P104 | 156 | 4,479 | SH | DFND | 6 | 0 | 4,479 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 76,697 | 1,449,855 | SH | DFND | 1 | 0 | 1,234,255 | 215,600 | |
MADDEN STEVEN LTD | COM | 556269108 | 11,041 | 208,711 | SH | DFND | 7,1 | 0 | 208,711 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,867 | 35,290 | SH | DFND | 6 | 0 | 0 | 35,290 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,998 | 12,680 | SH | DFND | 1 | 0 | 12,680 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 38 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,914 | 41,631 | SH | DFND | 1 | 0 | 37,358 | 4,273 | |
MAG SILVER CORP | COM | 55903Q104 | 21,837 | 2,703,673 | SH | DFND | 1 | 0 | 0 | 2,703,673 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,558 | 23,011 | SH | DFND | 1 | 0 | 23,011 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 440 | 51,800 | SH | DFND | 1 | 0 | 51,800 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 104 | 12,200 | SH | DFND | 8 | 0 | 12,200 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2,417 | 284,300 | SH | DFND | 7,1 | 0 | 284,300 | 0 | |
MAGNA INTL INC | COM | 559222401 | 196,852 | 3,750,037 | SH | DFND | 1 | 0 | 2,866,732 | 883,305 | |
MAGNA INTL INC | COM | 559222401 | 22,525 | 429,090 | SH | DFND | 2 | 0 | 29,957 | 399,133 | |
MAGNA INTL INC | COM | 559222401 | 304 | 5,782 | SH | DFND | 8 | 0 | 4,681 | 1,101 | |
MAGNA INTL INC | COM | 559222401 | 37,933 | 722,622 | SH | DFND | 4 | 0 | 722,622 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,448 | 103,795 | SH | DFND | 5 | 0 | 3,020 | 100,775 | |
MAGNA INTL INC | COM | 559222401 | 25,529 | 486,295 | SH | DFND | 7,1 | 0 | 486,295 | 0 | |
MAGNA INTL INC | COM | 559222401 | 16,073 | 306,172 | SH | DFND | 6 | 0 | 36,159 | 270,013 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 273 | 18,174 | SH | DFND | 1 | 0 | 18,174 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,076 | 338,166 | SH | DFND | 7,1 | 0 | 338,166 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,901 | 71,292 | SH | DFND | 1 | 0 | 71,292 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 851 | 15,550 | SH | DFND | 8 | 0 | 15,550 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 19,932 | 364,247 | SH | DFND | 7,1 | 0 | 364,247 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 113 | 3,866 | SH | DFND | 1 | 0 | 3,866 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 142 | 4,889 | SH | DFND | 7,1 | 0 | 4,889 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,131 | 36,421 | SH | DFND | 1 | 0 | 36,421 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,897 | 33,704 | SH | DFND | 7,1 | 0 | 33,704 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 915 | 10,640 | SH | DFND | 6 | 0 | 112 | 10,528 | |
MANTECH INTL CORP | CL A | 564563104 | 15,334 | 242,239 | SH | DFND | 1 | 0 | 204,782 | 37,457 | |
MANTECH INTL CORP | CL A | 564563104 | 3,112 | 49,155 | SH | DFND | 7,1 | 0 | 49,155 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 238 | 3,755 | SH | DFND | 6 | 0 | 0 | 3,755 | |
MANULIFE FINL CORP | COM | 56501R106 | 439 | 24,558 | SH | DFND | 1 | 0 | 24,558 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 269 | 15,047 | SH | DFND | 7,1 | 0 | 15,047 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 177 | 9,932 | SH | DFND | 6 | 0 | 0 | 9,932 | |
MARATHON OIL CORP | COM | 565849106 | 77,155 | 3,314,227 | SH | DFND | 1 | 0 | 1,091,568 | 2,222,659 | |
MARATHON OIL CORP | COM | 565849106 | 254 | 10,906 | SH | DFND | 8 | 0 | 10,906 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,584 | 196,899 | SH | DFND | 7,1 | 0 | 196,899 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 382,123 | 4,778,330 | SH | DFND | 1 | 0 | 1,092,709 | 3,685,621 | |
MARATHON PETE CORP | COM | 56585A102 | 11,156 | 139,502 | SH | DFND | 2 | 0 | 133,327 | 6,175 | |
MARATHON PETE CORP | COM | 56585A102 | 3,064 | 38,318 | SH | DFND | 3 | 0 | 38,318 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 860 | 10,750 | SH | DFND | 8 | 0 | 8,549 | 2,201 | |
MARATHON PETE CORP | COM | 56585A102 | 7,605 | 95,102 | SH | DFND | 4 | 0 | 95,102 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,501 | 93,801 | SH | DFND | 5 | 0 | 8,873 | 84,928 | |
MARATHON PETE CORP | COM | 56585A102 | 51,555 | 644,679 | SH | DFND | 7,1 | 0 | 644,679 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,303 | 128,831 | SH | DFND | 6 | 0 | 44,719 | 84,112 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 596 | 17,176 | SH | DFND | 1 | 0 | 17,176 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 83 | 2,400 | SH | DFND | 8 | 0 | 2,400 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,479 | 71,407 | SH | DFND | 7,1 | 0 | 71,407 | 0 | |
MARCUS CORP | COM | 566330106 | 3,188 | 75,805 | SH | DFND | 1 | 0 | 75,805 | 0 | |
MARCUS CORP | COM | 566330106 | 642 | 15,260 | SH | DFND | 8 | 0 | 15,260 | 0 | |
MARCUS CORP | COM | 566330106 | 16,015 | 380,867 | SH | DFND | 7,1 | 0 | 380,867 | 0 | |
MARINEMAX INC | COM | 567908108 | 14,960 | 704,014 | SH | DFND | 1 | 0 | 704,014 | 0 | |
MARINEMAX INC | COM | 567908108 | 98 | 4,595 | SH | DFND | 7,1 | 0 | 4,595 | 0 | |
MARKEL CORP | COM | 570535104 | 516,903 | 434,924 | SH | DFND | 1 | 0 | 332,505 | 102,419 | |
MARKEL CORP | COM | 570535104 | 12,524 | 10,538 | SH | DFND | 2 | 0 | 2,647 | 7,891 | |
MARKEL CORP | COM | 570535104 | 62,902 | 52,926 | SH | DFND | 7,1 | 0 | 52,926 | 0 | |
MARKEL CORP | COM | 570535104 | 9,993 | 8,408 | SH | DFND | 6 | 0 | 1,211 | 7,197 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 142,980 | 801,051 | SH | DFND | 1 | 0 | 491,212 | 309,839 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,452 | 80,966 | SH | DFND | 2 | 0 | 13,832 | 67,134 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,110 | 39,833 | SH | DFND | 7,1 | 0 | 39,833 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 813 | 4,556 | SH | DFND | 6 | 0 | 4,556 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 9,483 | 328,692 | SH | DFND | 7,1 | 0 | 328,692 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 296,112 | 2,649,774 | SH | DFND | 1 | 0 | 2,270,858 | 378,916 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,006 | 26,900 | SH | DFND | 2 | 0 | 0 | 26,900 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,296 | 29,494 | SH | DFND | 8 | 0 | 9,396 | 20,098 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 21,273 | 190,358 | SH | DFND | 7,1 | 0 | 190,358 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,065 | 36,372 | SH | DFND | 6 | 0 | 18,077 | 18,295 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,365,983 | 28,602,308 | SH | DFND | 1 | 0 | 9,503,953 | 19,098,355 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,378 | 451,857 | SH | DFND | 2 | 0 | 206,202 | 245,655 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,410 | 89,574 | SH | DFND | 3 | 0 | 89,574 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 504 | 6,095 | SH | DFND | 8 | 0 | 3,825 | 2,270 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,403 | 77,401 | SH | DFND | 4 | 0 | 77,401 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,222 | 171,933 | SH | DFND | 5 | 0 | 3,921 | 168,012 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,947 | 337,856 | SH | DFND | 7,1 | 0 | 337,856 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,329 | 402,915 | SH | DFND | 6 | 0 | 125,270 | 277,645 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,730 | 126,716 | SH | DFND | 1 | 0 | 89,446 | 37,270 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,903 | 21,991 | SH | DFND | 2 | 0 | 0 | 21,991 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,658 | 186,759 | SH | DFND | 4 | 0 | 186,759 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,395 | 25,714 | SH | DFND | 5 | 0 | 0 | 25,714 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,753 | 13,275 | SH | DFND | 7,1 | 0 | 13,275 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,480 | 18,785 | SH | DFND | 6 | 0 | 7,866 | 10,919 | |
MARTEN TRANS LTD | COM | 573075108 | 23,171 | 1,100,774 | SH | DFND | 1 | 0 | 998,245 | 102,529 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,055 | 44,269 | SH | DFND | 1 | 0 | 43,357 | 912 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16 | 89 | SH | DFND | 3 | 0 | 89 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26 | 143 | SH | DFND | 5 | 0 | 143 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,408 | 46,211 | SH | DFND | 7,1 | 0 | 46,211 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 299 | 1,641 | SH | DFND | 6 | 0 | 1,371 | 270 | |
MASCO CORP | COM | 574599106 | 4,322 | 118,100 | SH | DFND | 1 | 0 | 116,741 | 1,359 | |
MASCO CORP | COM | 574599106 | 33 | 909 | SH | DFND | 6 | 0 | 909 | 0 | |
MASIMO CORP | COM | 574795100 | 5,764 | 46,285 | SH | DFND | 1 | 0 | 46,285 | 0 | |
MASIMO CORP | COM | 574795100 | 1,287 | 10,338 | SH | DFND | 7,1 | 0 | 10,338 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 279 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 202 | 3,149 | SH | DFND | 7,1 | 0 | 3,149 | 0 | |
MASTEC INC | COM | 576323109 | 313 | 7,010 | SH | DFND | 1 | 0 | 7,010 | 0 | |
MASTEC INC | COM | 576323109 | 227 | 5,073 | SH | DFND | 7,1 | 0 | 5,073 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,055,205 | 4,740,151 | SH | DFND | 1 | 0 | 2,776,532 | 1,963,619 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,308 | 297,865 | SH | DFND | 2 | 0 | 141,887 | 155,978 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 904 | 4,060 | SH | DFND | 3 | 0 | 4,060 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,985 | 94,268 | SH | DFND | 8 | 0 | 36,177 | 58,091 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,923 | 85,006 | SH | DFND | 4 | 0 | 85,006 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,974 | 22,342 | SH | DFND | 5 | 0 | 3,416 | 18,926 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,050 | 188,895 | SH | DFND | 7,1 | 0 | 188,895 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,482 | 159,391 | SH | DFND | 6 | 0 | 127,650 | 31,741 | |
MATADOR RES CO | COM | 576485205 | 8,896 | 269,165 | SH | DFND | 1 | 0 | 205,099 | 64,066 | |
MATADOR RES CO | COM | 576485205 | 5,091 | 154,049 | SH | DFND | 7,1 | 0 | 154,049 | 0 | |
MATADOR RES CO | COM | 576485205 | 210 | 6,340 | SH | DFND | 6 | 0 | 0 | 6,340 | |
MATCH GROUP INC | COM | 57665R106 | 3,086 | 53,298 | SH | DFND | 1 | 0 | 53,298 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 689 | 11,894 | SH | DFND | 7,1 | 0 | 11,894 | 0 | |
MATERION CORP | COM | 576690101 | 405 | 6,702 | SH | DFND | 1 | 0 | 6,702 | 0 | |
MATERION CORP | COM | 576690101 | 11 | 179 | SH | DFND | 7,1 | 0 | 179 | 0 | |
MATRIX SVC CO | COM | 576853105 | 7,560 | 306,689 | SH | DFND | 1 | 0 | 271,404 | 35,285 | |
MATRIX SVC CO | COM | 576853105 | 483 | 19,600 | SH | DFND | 8 | 0 | 19,600 | 0 | |
MATRIX SVC CO | COM | 576853105 | 12,118 | 491,590 | SH | DFND | 7,1 | 0 | 491,590 | 0 | |
MATRIX SVC CO | COM | 576853105 | 83 | 3,374 | SH | DFND | 6 | 0 | 0 | 3,374 | |
MATTHEWS INTL CORP | CL A | 577128101 | 51,529 | 1,027,491 | SH | DFND | 1 | 0 | 753,714 | 273,777 | |
MATTHEWS INTL CORP | CL A | 577128101 | 366 | 7,300 | SH | DFND | 2 | 0 | 7,300 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 10,595 | 211,276 | SH | DFND | 7,1 | 0 | 211,276 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 569,565 | 10,100,468 | SH | DFND | 1 | 0 | 2,844,119 | 7,256,349 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,018 | 71,259 | SH | DFND | 2 | 0 | 69,570 | 1,689 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,089 | 72,513 | SH | DFND | 7,1 | 0 | 72,513 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,804 | 31,992 | SH | DFND | 6 | 0 | 25,799 | 6,193 | |
MAXIMUS INC | COM | 577933104 | 3,015 | 46,338 | SH | DFND | 1 | 0 | 46,338 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,435 | 37,421 | SH | DFND | 7,1 | 0 | 37,421 | 0 | |
MBT FINL CORP | COM | 578877102 | 6,635 | 587,197 | SH | DFND | 7,1 | 0 | 587,197 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43,870 | 332,977 | SH | DFND | 1 | 0 | 258,339 | 74,638 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,116 | 8,473 | SH | DFND | 2 | 0 | 8,473 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,462 | 18,690 | SH | DFND | 3 | 0 | 18,690 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,811 | 44,110 | SH | DFND | 5 | 0 | 0 | 44,110 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,293 | 47,762 | SH | DFND | 7,1 | 0 | 47,762 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,964 | 30,089 | SH | DFND | 6 | 0 | 15,807 | 14,282 | |
MCDONALDS CORP | COM | 580135101 | 2,360,985 | 14,113,125 | SH | DFND | 1 | 0 | 4,516,724 | 9,596,401 | |
MCDONALDS CORP | COM | 580135101 | 20,297 | 121,328 | SH | DFND | 2 | 0 | 111,969 | 9,359 | |
MCDONALDS CORP | COM | 580135101 | 10,366 | 61,966 | SH | DFND | 3 | 0 | 61,966 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,787 | 100,345 | SH | DFND | 5 | 0 | 594 | 99,751 | |
MCDONALDS CORP | COM | 580135101 | 34,061 | 203,602 | SH | DFND | 7,1 | 0 | 203,602 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,897 | 89,046 | SH | DFND | 6 | 0 | 40,763 | 48,283 | |
MCGRATH RENTCORP | COM | 580589109 | 747 | 13,706 | SH | DFND | 1 | 0 | 13,706 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 299 | 5,494 | SH | DFND | 8 | 0 | 5,494 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 494 | 9,070 | SH | DFND | 7,1 | 0 | 9,070 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,220,078 | 9,197,722 | SH | DFND | 1 | 0 | 1,011,354 | 8,186,368 | |
MCKESSON CORP | COM | 58155Q103 | 7,209 | 54,347 | SH | DFND | 2 | 0 | 38,401 | 15,946 | |
MCKESSON CORP | COM | 58155Q103 | 1,011 | 7,620 | SH | DFND | 3 | 0 | 7,620 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,303 | 77,671 | SH | DFND | 8 | 0 | 77,671 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,683 | 42,843 | SH | DFND | 5 | 0 | 0 | 42,843 | |
MCKESSON CORP | COM | 58155Q103 | 9,888 | 74,545 | SH | DFND | 7,1 | 0 | 74,545 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27,614 | 208,174 | SH | DFND | 6 | 0 | 38,035 | 170,139 | |
MEDICINES CO | COM | 584688105 | 285,018 | 9,529,189 | SH | DFND | 1 | 0 | 2,765,111 | 6,764,078 | |
MEDICINES CO | COM | 584688105 | 5,224 | 174,642 | SH | DFND | 2 | 0 | 148,150 | 26,492 | |
MEDICINES CO | COM | 584688105 | 875 | 29,263 | SH | DFND | 8 | 0 | 29,263 | 0 | |
MEDICINES CO | COM | 584688105 | 3,668 | 122,640 | SH | DFND | 5 | 0 | 380 | 122,260 | |
MEDICINES CO | COM | 584688105 | 1,956 | 65,382 | SH | DFND | 7,1 | 0 | 65,382 | 0 | |
MEDICINES CO | COM | 584688105 | 11,418 | 381,742 | SH | DFND | 6 | 0 | 38,199 | 343,543 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 141 | 156,000 | PRN | DFND | 1 | 0 | 78,000 | 78,000 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 547 | 603,000 | PRN | DFND | 7,1 | 0 | 603,000 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 382 | 421,000 | PRN | DFND | 6 | 0 | 421,000 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5,261 | 23,748 | SH | DFND | 1 | 0 | 23,748 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,864 | 12,925 | SH | DFND | 7,1 | 0 | 12,925 | 0 | |
MEDIFAST INC | COM | 58470H101 | 57 | 256 | SH | DFND | 6 | 0 | 256 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 27,176 | 370,702 | SH | DFND | 1 | 0 | 346,420 | 24,282 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 63 | 859 | SH | DFND | 7,1 | 0 | 859 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 817 | 13,629 | SH | DFND | 1 | 0 | 13,629 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 22 | 361 | SH | DFND | 7,1 | 0 | 361 | 0 | |
MEET GROUP INC | COM | 58513U101 | 338 | 68,217 | SH | DFND | 1 | 0 | 68,217 | 0 | |
MEET GROUP INC | COM | 58513U101 | 6 | 1,217 | SH | DFND | 7,1 | 0 | 1,217 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 74,998 | 3,546,027 | SH | DFND | 1 | 0 | 2,059,796 | 1,486,231 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,511 | 71,453 | SH | DFND | 2 | 0 | 34,650 | 36,803 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 968 | 45,790 | SH | DFND | 8 | 0 | 45,790 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 762 | 36,030 | SH | DFND | 4 | 0 | 36,030 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,273 | 154,748 | SH | DFND | 7,1 | 0 | 154,748 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 368 | 17,379 | SH | DFND | 6 | 0 | 17,379 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 1,216 | 307,840 | SH | DFND | 1 | 0 | 307,840 | 0 | |
MELROSE BANCORP INC | COM | 585553100 | 2,647 | 134,015 | SH | DFND | 7,1 | 0 | 134,015 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 789 | 23,638 | SH | DFND | 1 | 0 | 23,638 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 208 | 6,229 | SH | DFND | 8 | 0 | 6,229 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 4,194 | 125,673 | SH | DFND | 7,1 | 0 | 125,673 | 0 | |
MERCER INTL INC | COM | 588056101 | 407 | 24,235 | SH | DFND | 1 | 0 | 24,235 | 0 | |
MERCER INTL INC | COM | 588056101 | 15 | 871 | SH | DFND | 7,1 | 0 | 871 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 234 | 9,224 | SH | DFND | 1 | 0 | 9,224 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 7 | 295 | SH | DFND | 7,1 | 0 | 295 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,912,316 | 69,246,074 | SH | DFND | 1 | 0 | 13,051,375 | 56,194,699 | |
MERCK & CO INC | COM | 58933Y105 | 30,116 | 424,531 | SH | DFND | 2 | 0 | 46,155 | 378,376 | |
MERCK & CO INC | COM | 58933Y105 | 3,127 | 44,085 | SH | DFND | 3 | 0 | 44,085 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,886 | 125,256 | SH | DFND | 5 | 0 | 29,031 | 96,225 | |
MERCK & CO INC | COM | 58933Y105 | 10,778 | 151,929 | SH | DFND | 7,1 | 0 | 151,929 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 20,268 | 285,707 | SH | DFND | 6 | 0 | 8,646 | 277,061 | |
MERCURY SYS INC | COM | 589378108 | 60,462 | 1,092,950 | SH | DFND | 1 | 0 | 896,955 | 195,995 | |
MERCURY SYS INC | COM | 589378108 | 1,958 | 35,387 | SH | DFND | 8 | 0 | 24,802 | 10,585 | |
MERCURY SYS INC | COM | 589378108 | 1,028 | 18,588 | SH | DFND | 5 | 0 | 14,297 | 4,291 | |
MERCURY SYS INC | COM | 589378108 | 4,763 | 86,098 | SH | DFND | 7,1 | 0 | 86,098 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,141 | 38,697 | SH | DFND | 6 | 0 | 32,320 | 6,377 | |
MERCURY GENL CORP NEW | COM | 589400100 | 926 | 18,464 | SH | DFND | 1 | 0 | 18,464 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 21 | 423 | SH | DFND | 6 | 0 | 423 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 529 | 35,499 | SH | DFND | 1 | 0 | 35,499 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 9 | 629 | SH | DFND | 7,1 | 0 | 629 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 108,174 | 1,760,360 | SH | DFND | 1 | 0 | 1,604,927 | 155,433 | |
MERIT MED SYS INC | COM | 589889104 | 2,898 | 47,158 | SH | DFND | 2 | 0 | 0 | 47,158 | |
MERIT MED SYS INC | COM | 589889104 | 14,716 | 239,477 | SH | DFND | 7,1 | 0 | 239,477 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,088 | 17,709 | SH | DFND | 6 | 0 | 0 | 17,709 | |
MERITOR INC | COM | 59001K100 | 761 | 39,320 | SH | DFND | 1 | 0 | 39,320 | 0 | |
MERITOR INC | COM | 59001K100 | 692 | 35,736 | SH | DFND | 7,1 | 0 | 35,736 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 23,660 | 2,365,971 | SH | DFND | 1 | 0 | 2,304,461 | 61,510 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 152 | 15,200 | SH | DFND | 2 | 0 | 0 | 15,200 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 153 | 15,300 | SH | DFND | 8 | 0 | 0 | 15,300 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 530 | 53,027 | SH | DFND | 5 | 0 | 0 | 53,027 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,546 | 254,649 | SH | DFND | 7,1 | 0 | 254,649 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 262 | 26,248 | SH | DFND | 6 | 0 | 0 | 26,248 | |
MESA LABS INC | COM | 59064R109 | 3,744 | 20,171 | SH | DFND | 1 | 0 | 12,979 | 7,192 | |
MESA LABS INC | COM | 59064R109 | 1,589 | 8,560 | SH | DFND | 7,1 | 0 | 8,560 | 0 | |
MESA LABS INC | COM | 59064R109 | 125 | 675 | SH | DFND | 6 | 0 | 0 | 675 | |
METHANEX CORP | COM | 59151K108 | 154,347 | 1,954,141 | SH | DFND | 1 | 0 | 1,262,233 | 691,908 | |
METHANEX CORP | COM | 59151K108 | 17,932 | 227,005 | SH | DFND | 2 | 0 | 59,206 | 167,799 | |
METHANEX CORP | COM | 59151K108 | 390 | 4,939 | SH | DFND | 8 | 0 | 3,175 | 1,764 | |
METHANEX CORP | COM | 59151K108 | 4,084 | 51,776 | SH | DFND | 4 | 0 | 51,776 | 0 | |
METHANEX CORP | COM | 59151K108 | 96 | 1,219 | SH | DFND | 5 | 0 | 1,219 | 0 | |
METHANEX CORP | COM | 59151K108 | 32,501 | 411,794 | SH | DFND | 7,1 | 0 | 411,794 | 0 | |
METHANEX CORP | COM | 59151K108 | 16,952 | 214,813 | SH | DFND | 6 | 0 | 76,362 | 138,451 | |
METLIFE INC | COM | 59156R108 | 1,982,082 | 42,424,704 | SH | DFND | 1 | 0 | 10,823,495 | 31,601,209 | |
METLIFE INC | COM | 59156R108 | 20,710 | 443,289 | SH | DFND | 2 | 0 | 222,060 | 221,229 | |
METLIFE INC | COM | 59156R108 | 2,244 | 48,023 | SH | DFND | 3 | 0 | 48,023 | 0 | |
METLIFE INC | COM | 59156R108 | 9,375 | 200,662 | SH | DFND | 8 | 0 | 197,486 | 3,176 | |
METLIFE INC | COM | 59156R108 | 6,250 | 133,775 | SH | DFND | 4 | 0 | 133,775 | 0 | |
METLIFE INC | COM | 59156R108 | 5,067 | 108,447 | SH | DFND | 5 | 0 | 5,578 | 102,869 | |
METLIFE INC | COM | 59156R108 | 21,588 | 462,072 | SH | DFND | 7,1 | 0 | 462,072 | 0 | |
METLIFE INC | COM | 59156R108 | 24,362 | 521,453 | SH | DFND | 6 | 0 | 150,668 | 370,785 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 250,512 | 411,363 | SH | DFND | 1 | 0 | 372,633 | 38,730 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,015 | 1,667 | SH | DFND | 2 | 0 | 1,667 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,215 | 29,910 | SH | DFND | 7,1 | 0 | 29,910 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,104 | 6,739 | SH | DFND | 6 | 0 | 0 | 6,739 | |
MICHAELS COS INC | COM | 59408Q106 | 20,837 | 1,283,847 | SH | DFND | 1 | 0 | 1,167,928 | 115,919 | |
MICHAELS COS INC | COM | 59408Q106 | 317 | 19,526 | SH | DFND | 8 | 0 | 19,526 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 290 | 17,879 | SH | DFND | 7,1 | 0 | 17,879 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 113 | 6,989 | SH | DFND | 6 | 0 | 6,989 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,788,425 | 76,842,049 | SH | DFND | 1 | 0 | 26,594,752 | 50,247,297 | |
MICROSOFT CORP | COM | 594918104 | 268,827 | 2,350,500 | SH | DFND | 2 | 0 | 1,340,202 | 1,010,298 | |
MICROSOFT CORP | COM | 594918104 | 39,715 | 347,252 | SH | DFND | 3 | 0 | 347,252 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,314 | 343,744 | SH | DFND | 8 | 0 | 131,782 | 211,962 | |
MICROSOFT CORP | COM | 594918104 | 177,972 | 1,556,106 | SH | DFND | 4 | 0 | 1,556,106 | 0 | |
MICROSOFT CORP | COM | 594918104 | 129,630 | 1,133,425 | SH | DFND | 5 | 0 | 68,660 | 1,064,765 | |
MICROSOFT CORP | COM | 594918104 | 181,210 | 1,584,421 | SH | DFND | 7,1 | 0 | 1,584,421 | 0 | |
MICROSOFT CORP | COM | 594918104 | 247,349 | 2,162,711 | SH | DFND | 6 | 0 | 840,996 | 1,321,715 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 922 | 6,558 | SH | DFND | 1 | 0 | 6,558 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 36 | 259 | SH | DFND | 7,1 | 0 | 259 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 195,921 | 2,482,839 | SH | DFND | 1 | 0 | 1,246,572 | 1,236,267 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,576 | 172,047 | SH | DFND | 2 | 0 | 18,086 | 153,961 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,307 | 16,564 | SH | DFND | 8 | 0 | 11,660 | 4,904 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,552 | 32,345 | SH | DFND | 5 | 0 | 22,504 | 9,841 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,610 | 248,506 | SH | DFND | 7,1 | 0 | 248,506 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,157 | 27,329 | SH | DFND | 6 | 0 | 27,329 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,565 | 1,034,000 | PRN | DFND | 1 | 0 | 695,000 | 339,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,574 | 1,040,000 | PRN | DFND | 7,1 | 0 | 1,040,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 280 | 185,000 | PRN | DFND | 6 | 0 | 90,000 | 95,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 7,420 | 6,971,000 | PRN | DFND | 1 | 0 | 5,823,000 | 1,148,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 372 | 349,000 | PRN | DFND | 2 | 0 | 0 | 349,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 69 | 65,000 | PRN | DFND | 8 | 0 | 65,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 926 | 870,000 | PRN | DFND | 7,1 | 0 | 870,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 3,132 | 2,942,000 | PRN | DFND | 6 | 0 | 1,917,000 | 1,025,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 6,860 | 6,505,000 | PRN | DFND | 1 | 0 | 5,314,000 | 1,191,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 383 | 363,000 | PRN | DFND | 2 | 0 | 0 | 363,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 70 | 66,000 | PRN | DFND | 8 | 0 | 66,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 1,018 | 965,000 | PRN | DFND | 7,1 | 0 | 965,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 1,981 | 1,878,000 | PRN | DFND | 6 | 0 | 633,000 | 1,245,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 576,536 | 12,746,751 | SH | DFND | 1 | 0 | 6,000,330 | 6,746,421 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,191 | 579,056 | SH | DFND | 2 | 0 | 81,124 | 497,932 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,256 | 49,888 | SH | DFND | 3 | 0 | 49,888 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,085 | 1,085,223 | SH | DFND | 8 | 0 | 785,103 | 300,120 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,852 | 1,323,284 | SH | DFND | 4 | 0 | 1,323,284 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,763 | 348,500 | SH | DFND | 5 | 0 | 1,267 | 347,233 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,274 | 801,995 | SH | DFND | 7,1 | 0 | 801,995 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,720 | 502,332 | SH | DFND | 6 | 0 | 112,055 | 390,277 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 380 | 245,000 | PRN | DFND | 1 | 0 | 105,000 | 140,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 418 | 270,000 | PRN | DFND | 7,1 | 0 | 270,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 775 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,359 | 13,566 | SH | DFND | 1 | 0 | 5,365 | 8,201 | |
MIDDLEBY CORP | COM | 596278101 | 249,245 | 1,926,900 | SH | DFND | 1 | 0 | 1,737,981 | 188,919 | |
MIDDLEBY CORP | COM | 596278101 | 2,560 | 19,788 | SH | DFND | 2 | 0 | 19,788 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 659 | 5,091 | SH | DFND | 3 | 0 | 5,091 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 8,997 | 69,559 | SH | DFND | 8 | 0 | 69,559 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,807 | 13,967 | SH | DFND | 5 | 0 | 0 | 13,967 | |
MIDDLEBY CORP | COM | 596278101 | 53,616 | 414,501 | SH | DFND | 7,1 | 0 | 414,501 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 32,431 | 250,724 | SH | DFND | 6 | 0 | 80,968 | 169,756 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,734 | 85,163 | SH | DFND | 1 | 0 | 85,163 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 662 | 20,616 | SH | DFND | 8 | 0 | 20,616 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 15,498 | 482,804 | SH | DFND | 7,1 | 0 | 482,804 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 104,917 | 5,181,104 | SH | DFND | 1 | 0 | 4,399,492 | 781,612 | |
MILACRON HLDGS CORP | COM | 59870L106 | 10,834 | 535,016 | SH | DFND | 2 | 0 | 535,016 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 21,631 | 1,068,218 | SH | DFND | 7,1 | 0 | 1,068,218 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3,187 | 157,397 | SH | DFND | 6 | 0 | 0 | 157,397 | |
MILLER HERMAN INC | COM | 600544100 | 39,443 | 1,027,150 | SH | DFND | 1 | 0 | 691,963 | 335,187 | |
MILLER HERMAN INC | COM | 600544100 | 822 | 21,404 | SH | DFND | 7,1 | 0 | 21,404 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 8,410 | 312,657 | SH | DFND | 7,1 | 0 | 312,657 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 34,734 | 5,620,466 | SH | DFND | 1 | 0 | 2,956,254 | 2,664,212 | |
MIMEDX GROUP INC | COM | 602496101 | 437 | 70,717 | SH | DFND | 2 | 0 | 70,717 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 5,622 | 909,736 | SH | DFND | 7,1 | 0 | 909,736 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,133 | 506,949 | SH | DFND | 6 | 0 | 199,536 | 307,413 | |
MINDBODY INC | COM CL A | 60255W105 | 35,184 | 865,528 | SH | DFND | 1 | 0 | 751,058 | 114,470 | |
MINDBODY INC | COM CL A | 60255W105 | 2,832 | 69,680 | SH | DFND | 7,1 | 0 | 69,680 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 423 | 10,399 | SH | DFND | 6 | 0 | 1,002 | 9,397 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 57,799 | 855,018 | SH | DFND | 1 | 0 | 283,857 | 571,161 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,261 | 77,832 | SH | DFND | 7,1 | 0 | 77,832 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,403 | 35,544 | SH | DFND | 6 | 0 | 0 | 35,544 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,024 | 81,596 | SH | DFND | 1 | 0 | 52,343 | 29,253 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 473 | 37,684 | SH | DFND | 7,1 | 0 | 37,684 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 34 | 2,696 | SH | DFND | 6 | 0 | 0 | 2,696 | |
MISTRAS GROUP INC | COM | 60649T107 | 51,639 | 2,382,949 | SH | DFND | 1 | 0 | 1,723,877 | 659,072 | |
MISTRAS GROUP INC | COM | 60649T107 | 313 | 14,450 | SH | DFND | 2 | 0 | 14,450 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 10,498 | 484,458 | SH | DFND | 7,1 | 0 | 484,458 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,105 | 100,244 | SH | DFND | 1 | 0 | 100,244 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 1,929 | 175,078 | SH | DFND | 7,1 | 0 | 175,078 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 16 | 1,417 | SH | DFND | 6 | 0 | 1,417 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,611 | 744,864 | SH | DFND | 1 | 0 | 744,864 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 149 | 24,095 | SH | DFND | 6 | 0 | 24,095 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,026 | 237,562 | SH | DFND | 1 | 0 | 57,416 | 180,146 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 335 | 39,256 | SH | DFND | 2 | 0 | 0 | 39,256 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,676 | 1,134,331 | SH | DFND | 5 | 0 | 47,133 | 1,087,198 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 437 | 51,255 | SH | DFND | 7,1 | 0 | 51,255 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,859 | 217,987 | SH | DFND | 6 | 0 | 203,988 | 13,999 | |
MOELIS & CO | CL A | 60786M105 | 291 | 5,302 | SH | DFND | 1 | 0 | 5,302 | 0 | |
MOELIS & CO | CL A | 60786M105 | 211 | 3,854 | SH | DFND | 7,1 | 0 | 3,854 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 126,685 | 722,470 | SH | DFND | 1 | 0 | 592,766 | 129,704 | |
MOHAWK INDS INC | COM | 608190104 | 1,446 | 8,245 | SH | DFND | 2 | 0 | 8,245 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,911 | 39,412 | SH | DFND | 7,1 | 0 | 39,412 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 592 | 3,375 | SH | DFND | 6 | 0 | 3,375 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 255,776 | 1,720,079 | SH | DFND | 1 | 0 | 1,130,580 | 589,499 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,660 | 31,335 | SH | DFND | 2 | 0 | 26,050 | 5,285 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 738 | 4,961 | SH | DFND | 8 | 0 | 4,961 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,570 | 17,285 | SH | DFND | 5 | 0 | 864 | 16,421 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 36,949 | 248,482 | SH | DFND | 7,1 | 0 | 248,482 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,151 | 169,139 | SH | DFND | 6 | 0 | 34,739 | 134,400 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 15,608 | 253,782 | SH | DFND | 1 | 0 | 85,487 | 168,295 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,175 | 19,102 | SH | DFND | 7,1 | 0 | 19,102 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 720 | 11,715 | SH | DFND | 6 | 0 | 6,631 | 5,084 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 88,113 | 3,350,314 | SH | DFND | 1 | 0 | 3,233,255 | 117,059 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,656 | 100,971 | SH | DFND | 2 | 0 | 55,699 | 45,272 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 78 | 2,949 | SH | DFND | 3 | 0 | 2,949 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 667 | 25,380 | SH | DFND | 8 | 0 | 24,322 | 1,058 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,162 | 44,190 | SH | DFND | 4 | 0 | 44,190 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,550 | 58,925 | SH | DFND | 5 | 0 | 874 | 58,051 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,169 | 120,506 | SH | DFND | 7,1 | 0 | 120,506 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,476 | 94,145 | SH | DFND | 6 | 0 | 38,335 | 55,810 | |
MOMO INC | ADR | 60879B107 | 8,082 | 184,519 | SH | DFND | 1 | 0 | 150,275 | 34,244 | |
MOMO INC | ADR | 60879B107 | 738 | 16,850 | SH | DFND | 2 | 0 | 0 | 16,850 | |
MOMO INC | ADR | 60879B107 | 828 | 18,898 | SH | DFND | 7,1 | 0 | 18,898 | 0 | |
MOMO INC | ADR | 60879B107 | 2,713 | 61,931 | SH | DFND | 6 | 0 | 47,462 | 14,469 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 8,369 | 184,132 | SH | DFND | 1 | 0 | 135,295 | 48,837 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,696 | 103,331 | SH | DFND | 7,1 | 0 | 103,331 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 824 | 18,119 | SH | DFND | 6 | 0 | 0 | 18,119 | |
MONDELEZ INTL INC | CL A | 609207105 | 619,692 | 14,424,861 | SH | DFND | 1 | 0 | 5,060,926 | 9,363,935 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,508 | 35,102 | SH | DFND | 2 | 0 | 0 | 35,102 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,975 | 69,242 | SH | DFND | 3 | 0 | 69,242 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 262 | 6,100 | SH | DFND | 5 | 0 | 6,100 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,712 | 156,245 | SH | DFND | 7,1 | 0 | 156,245 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,700 | 295,614 | SH | DFND | 6 | 0 | 145,661 | 149,953 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 69 | 12,879 | SH | DFND | 1 | 0 | 12,879 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 112 | 21,009 | SH | DFND | 7,1 | 0 | 21,009 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
MONGODB INC | CL A | 60937P106 | 41,016 | 502,952 | SH | DFND | 1 | 0 | 448,076 | 54,876 | |
MONGODB INC | CL A | 60937P106 | 4,852 | 59,493 | SH | DFND | 7,1 | 0 | 59,493 | 0 | |
MONGODB INC | CL A | 60937P106 | 640 | 7,848 | SH | DFND | 6 | 0 | 0 | 7,848 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 299 | 17,893 | SH | DFND | 1 | 0 | 17,893 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 216 | 12,946 | SH | DFND | 7,1 | 0 | 12,946 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 106,145 | 845,577 | SH | DFND | 1 | 0 | 766,426 | 79,151 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 463 | 3,689 | SH | DFND | 2 | 0 | 3,689 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,651 | 124,680 | SH | DFND | 7,1 | 0 | 124,680 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,162 | 33,156 | SH | DFND | 6 | 0 | 244 | 32,912 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 233 | 11,513 | SH | DFND | 1 | 0 | 11,513 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 169 | 8,371 | SH | DFND | 7,1 | 0 | 8,371 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 697,556 | 11,969,049 | SH | DFND | 1 | 0 | 7,808,887 | 4,160,162 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,889 | 684,431 | SH | DFND | 2 | 0 | 426,609 | 257,822 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,583 | 130,106 | SH | DFND | 3 | 0 | 130,106 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,243 | 38,485 | SH | DFND | 8 | 0 | 34,684 | 3,801 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,534 | 180,756 | SH | DFND | 4 | 0 | 180,756 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,058 | 189,735 | SH | DFND | 5 | 0 | 4,625 | 185,110 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,097 | 550,730 | SH | DFND | 7,1 | 0 | 550,730 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,072 | 275,767 | SH | DFND | 6 | 0 | 96,455 | 179,312 | |
MOODYS CORP | COM | 615369105 | 56,413 | 337,396 | SH | DFND | 1 | 0 | 320,896 | 16,500 | |
MOODYS CORP | COM | 615369105 | 504 | 3,013 | SH | DFND | 3 | 0 | 3,013 | 0 | |
MOODYS CORP | COM | 615369105 | 9,308 | 55,670 | SH | DFND | 8 | 0 | 13,291 | 42,379 | |
MOODYS CORP | COM | 615369105 | 8,844 | 52,894 | SH | DFND | 4 | 0 | 52,894 | 0 | |
MOODYS CORP | COM | 615369105 | 2,788 | 16,677 | SH | DFND | 5 | 0 | 2,813 | 13,864 | |
MOODYS CORP | COM | 615369105 | 4,699 | 28,103 | SH | DFND | 7,1 | 0 | 28,103 | 0 | |
MOODYS CORP | COM | 615369105 | 16,411 | 98,151 | SH | DFND | 6 | 0 | 83,851 | 14,300 | |
MOOG INC | CL A | 615394202 | 88,365 | 1,027,861 | SH | DFND | 1 | 0 | 874,148 | 153,713 | |
MOOG INC | CL A | 615394202 | 10,045 | 116,842 | SH | DFND | 2 | 0 | 116,842 | 0 | |
MOOG INC | CL A | 615394202 | 213 | 2,483 | SH | DFND | 3 | 0 | 2,483 | 0 | |
MOOG INC | CL A | 615394202 | 20,528 | 238,777 | SH | DFND | 7,1 | 0 | 238,777 | 0 | |
MOOG INC | CL A | 615394202 | 5,045 | 58,678 | SH | DFND | 6 | 0 | 20,738 | 37,940 | |
MORGAN STANLEY | COM NEW | 617446448 | 82,178 | 1,764,609 | SH | DFND | 1 | 0 | 1,625,632 | 138,977 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,078 | 23,152 | SH | DFND | 7,1 | 0 | 23,152 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 735 | 15,787 | SH | DFND | 6 | 0 | 8,087 | 7,700 | |
MOSAIC CO NEW | COM | 61945C103 | 67,183 | 2,068,443 | SH | DFND | 1 | 0 | 1,260,811 | 807,632 | |
MOSAIC CO NEW | COM | 61945C103 | 1,004 | 30,896 | SH | DFND | 8 | 0 | 30,896 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21,785 | 670,710 | SH | DFND | 7,1 | 0 | 670,710 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,243 | 38,265 | SH | DFND | 6 | 0 | 28,161 | 10,104 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,393 | 144,711 | SH | DFND | 1 | 0 | 144,711 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 810 | 34,524 | SH | DFND | 8 | 0 | 34,524 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 36,296 | 1,547,790 | SH | DFND | 7,1 | 0 | 1,547,790 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 439,669 | 3,378,428 | SH | DFND | 1 | 0 | 2,951,405 | 427,023 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,768 | 105,796 | SH | DFND | 2 | 0 | 10,120 | 95,676 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,803 | 13,853 | SH | DFND | 3 | 0 | 13,853 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29,103 | 223,632 | SH | DFND | 8 | 0 | 211,939 | 11,693 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,684 | 59,045 | SH | DFND | 5 | 0 | 15,879 | 43,166 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55,020 | 422,779 | SH | DFND | 7,1 | 0 | 422,779 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 88,348 | 678,869 | SH | DFND | 6 | 0 | 254,216 | 424,653 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 2,490 | 1,183,206 | SH | DFND | 1 | 0 | 0 | 1,183,206 | |
MOVADO GROUP INC | COM | 624580106 | 589 | 14,051 | SH | DFND | 1 | 0 | 14,051 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 347 | 8,282 | SH | DFND | 7,1 | 0 | 8,282 | 0 | |
MUELLER INDS INC | COM | 624756102 | 99,409 | 3,430,268 | SH | DFND | 1 | 0 | 2,485,488 | 944,780 | |
MUELLER INDS INC | COM | 624756102 | 618 | 21,340 | SH | DFND | 2 | 0 | 21,340 | 0 | |
MUELLER INDS INC | COM | 624756102 | 20,988 | 724,210 | SH | DFND | 7,1 | 0 | 724,210 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,264 | 457,371 | SH | DFND | 1 | 0 | 97,350 | 360,021 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 261 | 22,668 | SH | DFND | 7,1 | 0 | 22,668 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4,983 | 149,462 | SH | DFND | 1 | 0 | 149,462 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,013 | 90,366 | SH | DFND | 7,1 | 0 | 90,366 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 47 | 1,416 | SH | DFND | 6 | 0 | 1,416 | 0 | |
MURPHY USA INC | COM | 626755102 | 381 | 4,457 | SH | DFND | 1 | 0 | 4,457 | 0 | |
MURPHY USA INC | COM | 626755102 | 4 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 350 | 7,606 | SH | DFND | 1 | 0 | 7,606 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 338 | 7,340 | SH | DFND | 8 | 0 | 7,340 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 309 | 6,719 | SH | DFND | 7,1 | 0 | 6,719 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 175,989 | 2,699,221 | SH | DFND | 1 | 0 | 2,522,121 | 177,100 | |
MYOKARDIA INC | COM | 62857M105 | 674 | 10,331 | SH | DFND | 2 | 0 | 0 | 10,331 | |
MYOKARDIA INC | COM | 62857M105 | 90 | 1,383 | SH | DFND | 3 | 0 | 1,383 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2,467 | 37,836 | SH | DFND | 8 | 0 | 24,193 | 13,643 | |
MYOKARDIA INC | COM | 62857M105 | 1,815 | 27,834 | SH | DFND | 5 | 0 | 0 | 27,834 | |
MYOKARDIA INC | COM | 62857M105 | 20,610 | 316,102 | SH | DFND | 7,1 | 0 | 316,102 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 3,650 | 55,976 | SH | DFND | 6 | 0 | 15,628 | 40,348 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 504 | 33,284 | SH | DFND | 1 | 0 | 33,284 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 16 | 1,028 | SH | DFND | 7,1 | 0 | 1,028 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 155 | 9,375 | SH | DFND | 1 | 0 | 9,375 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1,028 | 62,270 | SH | DFND | 7,1 | 0 | 62,270 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 278 | 47,473 | SH | DFND | 1 | 0 | 47,473 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 9 | 1,539 | SH | DFND | 7,1 | 0 | 1,539 | 0 | |
NIC INC | COM | 62914B100 | 233 | 15,752 | SH | DFND | 1 | 0 | 15,752 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 52,956 | 2,338,014 | SH | DFND | 1 | 0 | 2,090,367 | 247,647 | |
NMI HLDGS INC | CL A | 629209305 | 20,055 | 885,422 | SH | DFND | 7,1 | 0 | 885,422 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 6,037 | 266,547 | SH | DFND | 6 | 0 | 6,962 | 259,585 | |
NRG ENERGY INC | COM NEW | 629377508 | 165,164 | 4,416,163 | SH | DFND | 1 | 0 | 3,742,294 | 673,869 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,144 | 84,064 | SH | DFND | 2 | 0 | 81,820 | 2,244 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,458 | 172,681 | SH | DFND | 3 | 0 | 172,681 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 15,995 | 427,676 | SH | DFND | 5 | 0 | 11,445 | 416,231 | |
NRG ENERGY INC | COM NEW | 629377508 | 29,737 | 795,095 | SH | DFND | 7,1 | 0 | 795,095 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,063 | 269,054 | SH | DFND | 6 | 0 | 120,872 | 148,182 | |
NVE CORP | COM NEW | 629445206 | 2,113 | 19,954 | SH | DFND | 1 | 0 | 19,954 | 0 | |
NVE CORP | COM NEW | 629445206 | 505 | 4,765 | SH | DFND | 8 | 0 | 4,765 | 0 | |
NVE CORP | COM NEW | 629445206 | 11,564 | 109,221 | SH | DFND | 7,1 | 0 | 109,221 | 0 | |
NVR INC | COM | 62944T105 | 242,447 | 98,125 | SH | DFND | 1 | 0 | 84,877 | 13,248 | |
NVR INC | COM | 62944T105 | 1,043 | 422 | SH | DFND | 2 | 0 | 422 | 0 | |
NVR INC | COM | 62944T105 | 33,052 | 13,377 | SH | DFND | 7,1 | 0 | 13,377 | 0 | |
NVR INC | COM | 62944T105 | 4,860 | 1,967 | SH | DFND | 6 | 0 | 0 | 1,967 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 288 | 370,000 | PRN | DFND | 1 | 0 | 230,000 | 140,000 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 257 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 778 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
NANOMETRICS INC | COM | 630077105 | 640 | 17,059 | SH | DFND | 1 | 0 | 17,059 | 0 | |
NANOMETRICS INC | COM | 630077105 | 544 | 14,509 | SH | DFND | 7,1 | 0 | 14,509 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 31,631 | 1,774,026 | SH | DFND | 1 | 0 | 1,586,455 | 187,571 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 126 | 7,086 | SH | DFND | 8 | 0 | 0 | 7,086 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 301 | 16,902 | SH | DFND | 5 | 0 | 0 | 16,902 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,671 | 149,807 | SH | DFND | 7,1 | 0 | 149,807 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 116 | 6,520 | SH | DFND | 6 | 0 | 0 | 6,520 | |
NASDAQ INC | COM | 631103108 | 78,559 | 915,604 | SH | DFND | 1 | 0 | 0 | 915,604 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 22,772 | 604,841 | SH | DFND | 1 | 0 | 595,882 | 8,959 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,097 | 161,946 | SH | DFND | 7,1 | 0 | 161,946 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,826 | 75,050 | SH | DFND | 6 | 0 | 0 | 75,050 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 134 | 12,666 | SH | DFND | 1 | 0 | 12,666 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,535 | 45,222 | SH | DFND | 1 | 0 | 45,222 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 78 | 1,391 | SH | DFND | 2 | 0 | 0 | 1,391 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 215 | 3,838 | SH | DFND | 5 | 0 | 3,838 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,922 | 52,127 | SH | DFND | 7,1 | 0 | 52,127 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,554 | 29,956 | SH | DFND | 1 | 0 | 29,956 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 291,194 | 6,025,111 | SH | DFND | 1 | 0 | 5,396,935 | 628,176 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,414 | 29,257 | SH | DFND | 2 | 0 | 29,257 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 24,941 | 516,053 | SH | DFND | 7,1 | 0 | 516,053 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,663 | 117,179 | SH | DFND | 6 | 0 | 0 | 117,179 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 55,227 | 1,281,960 | SH | DFND | 1 | 0 | 52,313 | 1,229,647 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,221 | 121,184 | SH | DFND | 2 | 0 | 121,184 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 150 | 3,491 | SH | DFND | 8 | 0 | 3,491 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,032 | 70,390 | SH | DFND | 7,1 | 0 | 70,390 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 674 | 15,031 | SH | DFND | 1 | 0 | 15,031 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 49,300 | 1,937,890 | SH | DFND | 1 | 0 | 1,248,424 | 689,466 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 20,247 | 795,878 | SH | DFND | 7,1 | 0 | 795,878 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,769 | 69,543 | SH | DFND | 6 | 0 | 0 | 69,543 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 40,112 | 888,618 | SH | DFND | 1 | 0 | 888,618 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 484 | 10,733 | SH | DFND | 3 | 0 | 10,733 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 37 | 828 | SH | DFND | 5 | 0 | 828 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,666 | 214,133 | SH | DFND | 7,1 | 0 | 214,133 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,055 | 134,146 | SH | DFND | 6 | 0 | 87,458 | 46,688 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,028 | 48,700 | SH | DFND | 1 | 0 | 48,700 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 255 | 12,100 | SH | DFND | 8 | 0 | 12,100 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,570 | 263,962 | SH | DFND | 7,1 | 0 | 263,962 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 29,164 | 818,054 | SH | DFND | 1 | 0 | 589,737 | 228,317 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 210 | 5,890 | SH | DFND | 2 | 0 | 5,890 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 319 | 8,935 | SH | DFND | 8 | 0 | 8,935 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 6,161 | 172,806 | SH | DFND | 7,1 | 0 | 172,806 | 0 | |
NAUTILUS INC | COM | 63910B102 | 311 | 22,324 | SH | DFND | 1 | 0 | 22,324 | 0 | |
NAUTILUS INC | COM | 63910B102 | 301 | 21,551 | SH | DFND | 8 | 0 | 21,551 | 0 | |
NAUTILUS INC | COM | 63910B102 | 275 | 19,724 | SH | DFND | 7,1 | 0 | 19,724 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,152 | 55,901 | SH | DFND | 1 | 0 | 55,901 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 39 | 1,011 | SH | DFND | 6 | 0 | 1,011 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 46,735 | 2,026,660 | SH | DFND | 1 | 0 | 1,491,160 | 535,500 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 343 | 14,890 | SH | DFND | 2 | 0 | 14,890 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 9,777 | 423,981 | SH | DFND | 7,1 | 0 | 423,981 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 8,712 | 646,279 | SH | DFND | 1 | 0 | 646,279 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 311 | 23,108 | SH | DFND | 8 | 0 | 23,108 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,696 | 348,387 | SH | DFND | 7,1 | 0 | 348,387 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,386 | 102,814 | SH | DFND | 6 | 0 | 12,364 | 90,450 | |
NEENAH INC | COM | 640079109 | 65,394 | 757,751 | SH | DFND | 1 | 0 | 556,195 | 201,556 | |
NEENAH INC | COM | 640079109 | 489 | 5,670 | SH | DFND | 2 | 0 | 5,670 | 0 | |
NEENAH INC | COM | 640079109 | 13,525 | 156,718 | SH | DFND | 7,1 | 0 | 156,718 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 452,764 | 7,427,225 | SH | DFND | 1 | 0 | 1,461,852 | 5,965,373 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,122 | 84,017 | SH | DFND | 2 | 0 | 51,799 | 32,218 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 71 | 1,158 | SH | DFND | 3 | 0 | 1,158 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 304 | 4,990 | SH | DFND | 8 | 0 | 4,003 | 987 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,506 | 41,105 | SH | DFND | 4 | 0 | 41,105 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,884 | 47,307 | SH | DFND | 5 | 0 | 817 | 46,490 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,127 | 51,289 | SH | DFND | 7,1 | 0 | 51,289 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,806 | 46,027 | SH | DFND | 6 | 0 | 15,987 | 30,040 | |
NEOGEN CORP | COM | 640491106 | 4,108 | 57,432 | SH | DFND | 1 | 0 | 37,083 | 20,349 | |
NEOGEN CORP | COM | 640491106 | 1,850 | 25,858 | SH | DFND | 7,1 | 0 | 25,858 | 0 | |
NEOGEN CORP | COM | 640491106 | 150 | 2,099 | SH | DFND | 6 | 0 | 0 | 2,099 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,937 | 451,898 | SH | DFND | 1 | 0 | 317,021 | 134,877 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,684 | 239,969 | SH | DFND | 7,1 | 0 | 239,969 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 577 | 37,562 | SH | DFND | 6 | 0 | 0 | 37,562 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 18,858 | 2,208,146 | SH | DFND | 1 | 0 | 2,118,466 | 89,680 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 6 | 692 | SH | DFND | 3 | 0 | 692 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 89 | 10,435 | SH | DFND | 8 | 0 | 0 | 10,435 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 186 | 21,815 | SH | DFND | 5 | 0 | 0 | 21,815 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 1,716 | 200,904 | SH | DFND | 7,1 | 0 | 200,904 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 283 | 33,115 | SH | DFND | 6 | 0 | 6,315 | 26,800 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 5,276 | 659,540 | SH | DFND | 1 | 0 | 659,540 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 67 | 8,349 | SH | DFND | 7,1 | 0 | 8,349 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 503 | 62,814 | SH | DFND | 6 | 0 | 62,814 | 0 | |
NETAPP INC | COM | 64110D104 | 395,408 | 4,603,655 | SH | DFND | 1 | 0 | 3,184,150 | 1,419,505 | |
NETAPP INC | COM | 64110D104 | 10,801 | 125,755 | SH | DFND | 2 | 0 | 123,519 | 2,236 | |
NETAPP INC | COM | 64110D104 | 2,499 | 29,093 | SH | DFND | 8 | 0 | 19,046 | 10,047 | |
NETAPP INC | COM | 64110D104 | 8,917 | 103,819 | SH | DFND | 4 | 0 | 103,819 | 0 | |
NETAPP INC | COM | 64110D104 | 4,727 | 55,041 | SH | DFND | 5 | 0 | 16,463 | 38,578 | |
NETAPP INC | COM | 64110D104 | 15,925 | 185,416 | SH | DFND | 7,1 | 0 | 185,416 | 0 | |
NETAPP INC | COM | 64110D104 | 16,230 | 188,962 | SH | DFND | 6 | 0 | 101,467 | 87,495 | |
NETFLIX INC | COM | 64110L106 | 311,860 | 833,560 | SH | DFND | 1 | 0 | 518,965 | 314,595 | |
NETFLIX INC | COM | 64110L106 | 19,151 | 51,188 | SH | DFND | 2 | 0 | 35,929 | 15,259 | |
NETFLIX INC | COM | 64110L106 | 4,297 | 11,485 | SH | DFND | 3 | 0 | 11,485 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,999 | 5,343 | SH | DFND | 8 | 0 | 4,962 | 381 | |
NETFLIX INC | COM | 64110L106 | 43,142 | 115,313 | SH | DFND | 4 | 0 | 115,313 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,464 | 49,353 | SH | DFND | 5 | 0 | 248 | 49,105 | |
NETFLIX INC | COM | 64110L106 | 34,564 | 92,386 | SH | DFND | 7,1 | 0 | 92,386 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,161 | 45,868 | SH | DFND | 6 | 0 | 17,043 | 28,825 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,747 | 7,656 | SH | DFND | 1 | 0 | 7,656 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 868 | 3,804 | SH | DFND | 7,1 | 0 | 3,804 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,038 | 32,424 | SH | DFND | 1 | 0 | 32,424 | 0 | |
NETGEAR INC | COM | 64111Q104 | 36 | 565 | SH | DFND | 6 | 0 | 565 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 121,555 | 988,651 | SH | DFND | 1 | 0 | 900,944 | 87,707 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 475 | 3,864 | SH | DFND | 2 | 0 | 3,864 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,386 | 92,603 | SH | DFND | 7,1 | 0 | 92,603 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,490 | 20,254 | SH | DFND | 6 | 0 | 0 | 20,254 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,224 | 718,300 | PRN | DFND | 1 | 0 | 718,300 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3,293 | 1,931,700 | PRN | DFND | 7,1 | 0 | 1,931,700 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 421 | 94,914 | SH | DFND | 1 | 0 | 94,914 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 735 | 165,772 | SH | DFND | 7,1 | 0 | 165,772 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 6 | 1,342 | SH | DFND | 6 | 0 | 1,342 | 0 | |
NEW JERSEY RES | COM | 646025106 | 85,176 | 1,847,637 | SH | DFND | 1 | 0 | 1,509,298 | 338,339 | |
NEW JERSEY RES | COM | 646025106 | 1,311 | 28,433 | SH | DFND | 2 | 0 | 28,433 | 0 | |
NEW JERSEY RES | COM | 646025106 | 30,400 | 659,436 | SH | DFND | 7,1 | 0 | 659,436 | 0 | |
NEW JERSEY RES | COM | 646025106 | 9,589 | 207,997 | SH | DFND | 6 | 0 | 67,661 | 140,336 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 625 | 39,858 | SH | DFND | 1 | 0 | 39,858 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 14 | 897 | SH | DFND | 7,1 | 0 | 897 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 290,711 | 3,928,001 | SH | DFND | 1 | 0 | 2,667,934 | 1,260,067 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 21,633 | 292,299 | SH | DFND | 2 | 0 | 3,212 | 289,087 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,759 | 118,347 | SH | DFND | 8 | 0 | 54,375 | 63,972 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 57,567 | 777,833 | SH | DFND | 4 | 0 | 777,833 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,515 | 155,583 | SH | DFND | 5 | 0 | 0 | 155,583 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 43,593 | 589,015 | SH | DFND | 7,1 | 0 | 589,015 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 34,243 | 462,687 | SH | DFND | 6 | 0 | 33,755 | 428,932 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,619 | 90,847 | SH | DFND | 1 | 0 | 90,847 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 119 | 6,678 | SH | DFND | 2 | 0 | 0 | 6,678 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,800 | 101,009 | SH | DFND | 5 | 0 | 20,178 | 80,831 | |
NEW RELIC INC | COM | 64829B100 | 2,689 | 28,539 | SH | DFND | 1 | 0 | 28,539 | 0 | |
NEW RELIC INC | COM | 64829B100 | 108 | 1,148 | SH | DFND | 7,1 | 0 | 1,148 | 0 | |
NEW RELIC INC | COM | 64829B100 | 78 | 826 | SH | DFND | 6 | 0 | 826 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 118 | 11,347 | SH | DFND | 1 | 0 | 11,347 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 903 | SH | DFND | 7,1 | 0 | 903 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 132,488 | 5,723,013 | SH | DFND | 1 | 0 | 3,033,178 | 2,689,835 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,065 | 46,011 | SH | DFND | 2 | 0 | 46,011 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 53 | 2,286 | SH | DFND | 3 | 0 | 2,286 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 446 | 19,266 | SH | DFND | 8 | 0 | 19,266 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 19 | 821 | SH | DFND | 5 | 0 | 821 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 27,873 | 1,204,032 | SH | DFND | 7,1 | 0 | 1,204,032 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 10,999 | 475,101 | SH | DFND | 6 | 0 | 145,086 | 330,015 | |
NEWELL BRANDS INC | COM | 651229106 | 306,397 | 15,093,442 | SH | DFND | 1 | 0 | 5,373,384 | 9,720,058 | |
NEWELL BRANDS INC | COM | 651229106 | 6,693 | 329,682 | SH | DFND | 2 | 0 | 319,200 | 10,482 | |
NEWELL BRANDS INC | COM | 651229106 | 4,858 | 239,301 | SH | DFND | 8 | 0 | 239,301 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 152 | 7,500 | SH | DFND | 5 | 0 | 7,500 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,524 | 272,095 | SH | DFND | 7,1 | 0 | 272,095 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7,934 | 390,849 | SH | DFND | 6 | 0 | 215,700 | 175,149 | |
NEWFIELD EXPL CO | COM | 651290108 | 666,610 | 23,122,105 | SH | DFND | 1 | 0 | 11,450,966 | 11,671,139 | |
NEWFIELD EXPL CO | COM | 651290108 | 24,361 | 844,988 | SH | DFND | 2 | 0 | 842,822 | 2,166 | |
NEWFIELD EXPL CO | COM | 651290108 | 456 | 15,808 | SH | DFND | 3 | 0 | 15,808 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,165 | 109,770 | SH | DFND | 8 | 0 | 104,056 | 5,714 | |
NEWFIELD EXPL CO | COM | 651290108 | 8,251 | 286,182 | SH | DFND | 4 | 0 | 286,182 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 722 | 25,050 | SH | DFND | 5 | 0 | 4,436 | 20,614 | |
NEWFIELD EXPL CO | COM | 651290108 | 53,096 | 1,841,692 | SH | DFND | 7,1 | 0 | 1,841,692 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 11,720 | 406,513 | SH | DFND | 6 | 0 | 77,903 | 328,610 | |
NEWMONT MINING CORP | COM | 651639106 | 7,792 | 258,012 | SH | DFND | 1 | 0 | 221,496 | 36,516 | |
NEWMONT MINING CORP | COM | 651639106 | 128 | 4,243 | SH | DFND | 8 | 0 | 4,243 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 13,638 | 451,589 | SH | DFND | 7,1 | 0 | 451,589 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 829 | 80,100 | SH | DFND | 1 | 0 | 80,100 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 176 | 17,000 | SH | DFND | 8 | 0 | 17,000 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,560 | 440,589 | SH | DFND | 7,1 | 0 | 440,589 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,996 | 227,149 | SH | DFND | 1 | 0 | 227,149 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 18 | 1,386 | SH | DFND | 6 | 0 | 1,386 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 13,072 | 624,237 | SH | DFND | 7,1 | 0 | 624,237 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,714,366 | 16,195,500 | SH | DFND | 1 | 0 | 4,272,494 | 11,923,006 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,412 | 181,457 | SH | DFND | 2 | 0 | 180,830 | 627 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,679 | 39,853 | SH | DFND | 3 | 0 | 39,853 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,884 | 11,240 | SH | DFND | 8 | 0 | 8,181 | 3,059 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,342 | 121,372 | SH | DFND | 4 | 0 | 121,372 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,091 | 96,010 | SH | DFND | 5 | 0 | 2,514 | 93,496 | |
NEXTERA ENERGY INC | COM | 65339F101 | 41,233 | 246,022 | SH | DFND | 7,1 | 0 | 246,022 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,975 | 166,916 | SH | DFND | 6 | 0 | 49,814 | 117,102 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,665 | 158,036 | SH | DFND | 1 | 0 | 158,036 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,465 | 71,443 | SH | DFND | 7,1 | 0 | 71,443 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,665 | 170,645 | SH | DFND | 1 | 0 | 110,572 | 60,073 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,571 | 77,443 | SH | DFND | 7,1 | 0 | 77,443 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 193 | 5,814 | SH | DFND | 6 | 0 | 0 | 5,814 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 595 | 29,652 | SH | DFND | 1 | 0 | 29,652 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 16 | 820 | SH | DFND | 7,1 | 0 | 820 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 494 | 4,318 | SH | DFND | 1 | 0 | 4,318 | 0 | |
NIKE INC | CL B | 654106103 | 2,808,286 | 33,147,856 | SH | DFND | 1 | 0 | 14,178,786 | 18,969,070 | |
NIKE INC | CL B | 654106103 | 81,677 | 964,078 | SH | DFND | 2 | 0 | 637,892 | 326,186 | |
NIKE INC | CL B | 654106103 | 5,982 | 70,614 | SH | DFND | 3 | 0 | 70,614 | 0 | |
NIKE INC | CL B | 654106103 | 46,197 | 545,289 | SH | DFND | 8 | 0 | 329,459 | 215,830 | |
NIKE INC | CL B | 654106103 | 155,790 | 1,838,880 | SH | DFND | 4 | 0 | 1,838,880 | 0 | |
NIKE INC | CL B | 654106103 | 33,958 | 400,828 | SH | DFND | 5 | 0 | 14,010 | 386,818 | |
NIKE INC | CL B | 654106103 | 71,641 | 845,618 | SH | DFND | 7,1 | 0 | 845,618 | 0 | |
NIKE INC | CL B | 654106103 | 77,591 | 915,851 | SH | DFND | 6 | 0 | 399,505 | 516,346 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 57,202 | 2,799,919 | SH | DFND | 1 | 0 | 2,732,406 | 67,513 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 553 | 27,049 | SH | DFND | 2 | 0 | 0 | 27,049 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 435 | 21,296 | SH | DFND | 8 | 0 | 12,396 | 8,900 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 1,051 | 51,437 | SH | DFND | 5 | 0 | 0 | 51,437 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 3,252 | 159,191 | SH | DFND | 7,1 | 0 | 159,191 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 303 | 14,855 | SH | DFND | 6 | 0 | 0 | 14,855 | |
NISOURCE INC | COM | 65473P105 | 71,930 | 2,886,417 | SH | DFND | 1 | 0 | 2,570,176 | 316,241 | |
NISOURCE INC | COM | 65473P105 | 357 | 14,307 | SH | DFND | 2 | 0 | 14,307 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,439 | 258,376 | SH | DFND | 7,1 | 0 | 258,376 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,465 | 58,772 | SH | DFND | 6 | 0 | 0 | 58,772 | |
NLIGHT INC | COM | 65487K100 | 74,175 | 3,339,734 | SH | DFND | 1 | 0 | 3,339,734 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 7,147 | 169,603 | SH | DFND | 1 | 0 | 169,603 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 8,289 | 196,698 | SH | DFND | 2 | 0 | 0 | 196,698 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 21,060 | 499,753 | SH | DFND | 7,1 | 0 | 499,753 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 58,022 | 10,398,194 | SH | DFND | 1 | 0 | 9,583,925 | 814,269 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,777 | 2,289,822 | SH | DFND | 7,1 | 0 | 2,289,822 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 91,152 | 2,922,479 | SH | DFND | 1 | 0 | 630,973 | 2,291,506 | |
NOBLE ENERGY INC | COM | 655044105 | 1,629 | 52,233 | SH | DFND | 2 | 0 | 52,233 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 461 | 14,793 | SH | DFND | 3 | 0 | 14,793 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 271 | 8,687 | SH | DFND | 8 | 0 | 7,843 | 844 | |
NOBLE ENERGY INC | COM | 655044105 | 1,191 | 38,178 | SH | DFND | 4 | 0 | 38,178 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,017 | 32,595 | SH | DFND | 5 | 0 | 681 | 31,914 | |
NOBLE ENERGY INC | COM | 655044105 | 9,832 | 315,232 | SH | DFND | 7,1 | 0 | 315,232 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,448 | 46,426 | SH | DFND | 6 | 0 | 15,863 | 30,563 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,084 | 30,604 | SH | DFND | 1 | 0 | 30,604 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 294 | 24,286 | SH | DFND | 1 | 0 | 24,286 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 213 | 17,572 | SH | DFND | 7,1 | 0 | 17,572 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 2,271 | 68,577 | SH | DFND | 1 | 0 | 68,577 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 66 | 1,981 | SH | DFND | 6 | 0 | 1,981 | 0 | |
NORDSON CORP | COM | 655663102 | 56,499 | 406,760 | SH | DFND | 1 | 0 | 352,672 | 54,088 | |
NORDSON CORP | COM | 655663102 | 1,867 | 13,439 | SH | DFND | 2 | 0 | 13,439 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,192 | 120,243 | SH | DFND | 1 | 0 | 74,934 | 45,309 | |
NORDSTROM INC | COM | 655664100 | 489 | 8,181 | SH | DFND | 5 | 0 | 8,181 | 0 | |
NORDSTROM INC | COM | 655664100 | 301 | 5,034 | SH | DFND | 7,1 | 0 | 5,034 | 0 | |
NORDSTROM INC | COM | 655664100 | 220 | 3,681 | SH | DFND | 6 | 0 | 3,681 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 258,000 | 1,429,361 | SH | DFND | 1 | 0 | 1,165,313 | 264,048 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,850 | 104,432 | SH | DFND | 2 | 0 | 104,432 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,405 | 46,564 | SH | DFND | 3 | 0 | 46,564 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 697 | 3,862 | SH | DFND | 8 | 0 | 2,472 | 1,390 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,534 | 58,358 | SH | DFND | 4 | 0 | 58,358 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,140 | 117,119 | SH | DFND | 5 | 0 | 1,920 | 115,199 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,568 | 80,709 | SH | DFND | 7,1 | 0 | 80,709 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,475 | 91,274 | SH | DFND | 6 | 0 | 25,832 | 65,442 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 855 | 1,535,757 | SH | DFND | 1 | 0 | 1,280,857 | 254,900 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11 | 20,095 | SH | DFND | 2 | 0 | 20,095 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 107 | 191,456 | SH | DFND | 7,1 | 0 | 191,456 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 192 | 47,885 | SH | DFND | 1 | 0 | 47,885 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,303,861 | 12,766,676 | SH | DFND | 1 | 0 | 5,077,810 | 7,688,866 | |
NORTHERN TR CORP | COM | 665859104 | 25,976 | 254,347 | SH | DFND | 2 | 0 | 173,231 | 81,116 | |
NORTHERN TR CORP | COM | 665859104 | 6,858 | 67,153 | SH | DFND | 3 | 0 | 67,153 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,583 | 93,831 | SH | DFND | 8 | 0 | 25,762 | 68,069 | |
NORTHERN TR CORP | COM | 665859104 | 99,928 | 978,442 | SH | DFND | 4 | 0 | 978,442 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 29,049 | 284,432 | SH | DFND | 5 | 0 | 6,827 | 277,605 | |
NORTHERN TR CORP | COM | 665859104 | 33,835 | 331,296 | SH | DFND | 7,1 | 0 | 331,296 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 58,680 | 574,564 | SH | DFND | 6 | 0 | 215,263 | 359,301 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,183,910 | 3,730,377 | SH | DFND | 1 | 0 | 987,442 | 2,742,935 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,208 | 19,560 | SH | DFND | 2 | 0 | 19,560 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,729 | 59,012 | SH | DFND | 7,1 | 0 | 59,012 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,418 | 4,468 | SH | DFND | 6 | 0 | 3,539 | 929 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 91,131 | 5,261,597 | SH | DFND | 1 | 0 | 3,746,129 | 1,515,468 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 481 | 27,770 | SH | DFND | 2 | 0 | 27,770 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 18,705 | 1,079,969 | SH | DFND | 7,1 | 0 | 1,079,969 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 99,731 | 1,157,512 | SH | DFND | 1 | 0 | 1,149,070 | 8,442 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,744 | 124,696 | SH | DFND | 2 | 0 | 0 | 124,696 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,548 | 29,573 | SH | DFND | 7,1 | 0 | 29,573 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 767 | 8,898 | SH | DFND | 6 | 0 | 0 | 8,898 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 206 | 45,000 | PRN | DFND | 1 | 0 | 0 | 45,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 275 | 60,000 | PRN | DFND | 7,1 | 0 | 60,000 | 0 | |
NOW INC | COM | 67011P100 | 2,592 | 156,610 | SH | DFND | 1 | 0 | 156,610 | 0 | |
NOW INC | COM | 67011P100 | 63 | 3,818 | SH | DFND | 6 | 0 | 3,818 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 109,755 | 1,331,651 | SH | DFND | 1 | 0 | 682,234 | 649,417 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,171 | 14,202 | SH | DFND | 2 | 0 | 14,202 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18,558 | 225,169 | SH | DFND | 7,1 | 0 | 225,169 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,860 | 107,493 | SH | DFND | 6 | 0 | 40,747 | 66,746 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,921 | 803,757 | SH | DFND | 1 | 0 | 803,757 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 143 | 8,246 | SH | DFND | 7,1 | 0 | 8,246 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,937 | 169,589 | SH | DFND | 6 | 0 | 169,589 | 0 | |
NUCOR CORP | COM | 670346105 | 43,505 | 685,652 | SH | DFND | 1 | 0 | 606,442 | 79,210 | |
NUCOR CORP | COM | 670346105 | 135 | 2,123 | SH | DFND | 2 | 0 | 2,123 | 0 | |
NUCOR CORP | COM | 670346105 | 318 | 5,004 | SH | DFND | 3 | 0 | 5,004 | 0 | |
NUCOR CORP | COM | 670346105 | 277 | 4,363 | SH | DFND | 8 | 0 | 4,363 | 0 | |
NUCOR CORP | COM | 670346105 | 616 | 9,707 | SH | DFND | 5 | 0 | 0 | 9,707 | |
NUCOR CORP | COM | 670346105 | 5,039 | 79,411 | SH | DFND | 7,1 | 0 | 79,411 | 0 | |
NUCOR CORP | COM | 670346105 | 570 | 8,988 | SH | DFND | 6 | 0 | 3,513 | 5,475 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,863 | 318,810 | SH | DFND | 1 | 0 | 318,810 | 0 | |
NVIDIA CORP | COM | 67066G104 | 256,167 | 911,560 | SH | DFND | 1 | 0 | 530,213 | 381,347 | |
NVIDIA CORP | COM | 67066G104 | 19,590 | 69,710 | SH | DFND | 2 | 0 | 38,672 | 31,038 | |
NVIDIA CORP | COM | 67066G104 | 4,768 | 16,967 | SH | DFND | 3 | 0 | 16,967 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,479 | 15,937 | SH | DFND | 8 | 0 | 13,847 | 2,090 | |
NVIDIA CORP | COM | 67066G104 | 47,982 | 170,743 | SH | DFND | 4 | 0 | 170,743 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20,946 | 74,536 | SH | DFND | 5 | 0 | 10,333 | 64,203 | |
NVIDIA CORP | COM | 67066G104 | 53,756 | 191,288 | SH | DFND | 7,1 | 0 | 191,288 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,599 | 59,068 | SH | DFND | 6 | 0 | 27,768 | 31,300 | |
NUTRI SYS INC NEW | COM | 67069D108 | 7,539 | 203,483 | SH | DFND | 1 | 0 | 158,927 | 44,556 | |
NUTRI SYS INC NEW | COM | 67069D108 | 136 | 3,660 | SH | DFND | 2 | 0 | 3,660 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 601 | 16,226 | SH | DFND | 8 | 0 | 16,226 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 8,577 | 231,507 | SH | DFND | 7,1 | 0 | 231,507 | 0 | |
NUVASIVE INC | COM | 670704105 | 68,284 | 962,022 | SH | DFND | 1 | 0 | 714,028 | 247,994 | |
NUVASIVE INC | COM | 670704105 | 2,764 | 38,940 | SH | DFND | 2 | 0 | 29,156 | 9,784 | |
NUVASIVE INC | COM | 670704105 | 552 | 7,777 | SH | DFND | 8 | 0 | 7,777 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,094 | 29,499 | SH | DFND | 5 | 0 | 282 | 29,217 | |
NUVASIVE INC | COM | 670704105 | 6,763 | 95,286 | SH | DFND | 7,1 | 0 | 95,286 | 0 | |
NUVASIVE INC | COM | 670704105 | 9,634 | 135,735 | SH | DFND | 6 | 0 | 12,561 | 123,174 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 563 | 445,000 | PRN | DFND | 1 | 0 | 200,000 | 245,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 595 | 470,000 | PRN | DFND | 7,1 | 0 | 470,000 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,430 | 1,130,000 | PRN | DFND | 6 | 0 | 1,130,000 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,094 | 75,079 | SH | DFND | 1 | 0 | 75,079 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,657 | 131,127 | SH | DFND | 7,1 | 0 | 131,127 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 30 | 1,061 | SH | DFND | 6 | 0 | 1,061 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 604,542 | 10,477,351 | SH | DFND | 1 | 0 | 2,430,516 | 8,046,835 | |
NUTRIEN LTD | COM | 67077M108 | 65 | 1,125 | SH | DFND | 2 | 0 | 0 | 1,125 | |
NUTRIEN LTD | COM | 67077M108 | 4,837 | 83,840 | SH | DFND | 8 | 0 | 83,840 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 13,627 | 236,182 | SH | DFND | 7,1 | 0 | 236,182 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 920 | 15,952 | SH | DFND | 6 | 0 | 13,224 | 2,728 | |
OGE ENERGY CORP | COM | 670837103 | 64,620 | 1,779,181 | SH | DFND | 1 | 0 | 663,162 | 1,116,019 | |
OGE ENERGY CORP | COM | 670837103 | 3,369 | 92,765 | SH | DFND | 7,1 | 0 | 92,765 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 259 | 7,131 | SH | DFND | 6 | 0 | 481 | 6,650 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 253,295 | 729,285 | SH | DFND | 1 | 0 | 219,028 | 510,257 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24,738 | 71,225 | SH | DFND | 2 | 0 | 31,298 | 39,927 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16,088 | 46,321 | SH | DFND | 7,1 | 0 | 46,321 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,269 | 3,654 | SH | DFND | 6 | 0 | 3,654 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,528 | 94,600 | SH | DFND | 1 | 0 | 94,600 | 0 | |
OFG BANCORP | COM | 67103X102 | 332 | 20,548 | SH | DFND | 8 | 0 | 20,548 | 0 | |
OFG BANCORP | COM | 67103X102 | 331 | 20,514 | SH | DFND | 7,1 | 0 | 20,514 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 276 | 290,000 | PRN | DFND | 1 | 0 | 165,000 | 125,000 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 281 | 295,000 | PRN | DFND | 7,1 | 0 | 295,000 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 1,192 | 1,250,000 | PRN | DFND | 6 | 0 | 1,250,000 | 0 | |
OP BANCORP | COM | 67109R109 | 5,605 | 483,226 | SH | DFND | 1 | 0 | 483,226 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 14,819 | 665,412 | SH | DFND | 1 | 0 | 665,412 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,505 | 176,646 | SH | DFND | 1 | 0 | 176,646 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 54 | 3,788 | SH | DFND | 6 | 0 | 3,788 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 142 | 151,766 | SH | DFND | 1 | 0 | 151,766 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 763,937 | 9,297,025 | SH | DFND | 1 | 0 | 2,114,262 | 7,182,763 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 799 | 9,727 | SH | DFND | 2 | 0 | 0 | 9,727 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 545 | 6,632 | SH | DFND | 8 | 0 | 6,632 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 55 | 669 | SH | DFND | 5 | 0 | 573 | 96 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,256 | 295,192 | SH | DFND | 7,1 | 0 | 295,192 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 13,850 | 508,813 | SH | DFND | 1 | 0 | 398,500 | 110,313 | |
OCEANFIRST FINL CORP | COM | 675234108 | 656 | 24,101 | SH | DFND | 8 | 0 | 24,101 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 18,418 | 676,649 | SH | DFND | 7,1 | 0 | 676,649 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 340 | 12,481 | SH | DFND | 6 | 0 | 1,322 | 11,159 | |
OCLARO INC | COM NEW | 67555N206 | 2,123 | 237,422 | SH | DFND | 1 | 0 | 237,422 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 3,713 | 415,314 | SH | DFND | 7,1 | 0 | 415,314 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 33 | 3,727 | SH | DFND | 6 | 0 | 3,727 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8,855 | 1,287,050 | SH | DFND | 1 | 0 | 1,287,050 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 82 | 11,946 | SH | DFND | 8 | 0 | 0 | 11,946 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 172 | 25,043 | SH | DFND | 5 | 0 | 0 | 25,043 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,026 | 149,143 | SH | DFND | 7,1 | 0 | 149,143 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 703 | 219,143 | SH | DFND | 1 | 0 | 219,143 | 0 | |
OKTA INC | CL A | 679295105 | 2,097 | 29,804 | SH | DFND | 1 | 0 | 29,804 | 0 | |
OKTA INC | CL A | 679295105 | 1,932 | 27,459 | SH | DFND | 7,1 | 0 | 27,459 | 0 | |
OKTA INC | CL A | 679295105 | 638 | 9,070 | SH | DFND | 6 | 0 | 444 | 8,626 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 15,714 | 97,444 | SH | DFND | 1 | 0 | 74,426 | 23,018 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,251 | 20,163 | SH | DFND | 2 | 0 | 0 | 20,163 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 327 | 2,029 | SH | DFND | 8 | 0 | 2,029 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 28,951 | 179,528 | SH | DFND | 4 | 0 | 179,528 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,257 | 26,399 | SH | DFND | 5 | 0 | 0 | 26,399 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,999 | 12,394 | SH | DFND | 7,1 | 0 | 12,394 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,351 | 20,782 | SH | DFND | 6 | 0 | 6,100 | 14,682 | |
OLD POINT FINL CORP | COM | 680194107 | 8,139 | 272,204 | SH | DFND | 1 | 0 | 272,204 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 213 | 9,504 | SH | DFND | 1 | 0 | 9,504 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 820 | 36,618 | SH | DFND | 5 | 0 | 0 | 36,618 | |
OLD REP INTL CORP | COM | 680223104 | 1,241 | 55,433 | SH | DFND | 7,1 | 0 | 55,433 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 12,198 | 789,490 | SH | DFND | 1 | 0 | 789,490 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 92 | 5,943 | SH | DFND | 6 | 0 | 5,943 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 14,998 | 584,041 | SH | DFND | 1 | 0 | 488,084 | 95,957 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,778 | 147,110 | SH | DFND | 2 | 0 | 147,110 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 589 | 22,917 | SH | DFND | 7,1 | 0 | 22,917 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 10,994 | 114,404 | SH | DFND | 1 | 0 | 87,992 | 26,412 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,914 | 40,727 | SH | DFND | 7,1 | 0 | 40,727 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 250 | 2,605 | SH | DFND | 6 | 0 | 0 | 2,605 | |
OMNICOM GROUP INC | COM | 681919106 | 1,184 | 17,403 | SH | DFND | 1 | 0 | 16,525 | 878 | |
OMNICOM GROUP INC | COM | 681919106 | 625 | 9,185 | SH | DFND | 8 | 0 | 9,185 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 438 | 6,445 | SH | DFND | 7,1 | 0 | 6,445 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 32,415 | 3,290,897 | SH | DFND | 1 | 0 | 2,673,403 | 617,494 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 7,962 | 808,352 | SH | DFND | 7,1 | 0 | 808,352 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,301 | 132,064 | SH | DFND | 6 | 0 | 0 | 132,064 | |
OMNICELL INC | COM | 68213N109 | 108,436 | 1,508,154 | SH | DFND | 1 | 0 | 1,363,119 | 145,035 | |
OMNICELL INC | COM | 68213N109 | 6,236 | 86,731 | SH | DFND | 7,1 | 0 | 86,731 | 0 | |
OMNICELL INC | COM | 68213N109 | 474 | 6,593 | SH | DFND | 6 | 0 | 0 | 6,593 | |
ON DECK CAP INC | COM | 682163100 | 584 | 77,193 | SH | DFND | 1 | 0 | 77,193 | 0 | |
ON DECK CAP INC | COM | 682163100 | 11 | 1,444 | SH | DFND | 7,1 | 0 | 1,444 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,662 | 3,074,447 | SH | DFND | 1 | 0 | 2,850,655 | 223,792 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,154 | 62,591 | SH | DFND | 2 | 0 | 62,591 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 25 | 1,355 | SH | DFND | 7,1 | 0 | 1,355 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 367 | 19,920 | SH | DFND | 6 | 0 | 0 | 19,920 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 124 | 110,000 | PRN | DFND | 1 | 0 | 0 | 110,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 281 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
ONEOK INC NEW | COM | 682680103 | 36,651 | 540,650 | SH | DFND | 1 | 0 | 430,319 | 110,331 | |
ONEOK INC NEW | COM | 682680103 | 903 | 13,318 | SH | DFND | 2 | 0 | 13,318 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,051 | 30,255 | SH | DFND | 3 | 0 | 30,255 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,866 | 71,774 | SH | DFND | 5 | 0 | 0 | 71,774 | |
ONEOK INC NEW | COM | 682680103 | 5,606 | 82,692 | SH | DFND | 7,1 | 0 | 82,692 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,412 | 50,326 | SH | DFND | 6 | 0 | 26,844 | 23,482 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 114,437 | 3,404,846 | SH | DFND | 1 | 0 | 3,346,231 | 58,615 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,207 | 65,666 | SH | DFND | 2 | 0 | 0 | 65,666 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 259 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 16,887 | 502,434 | SH | DFND | 7,1 | 0 | 502,434 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,917 | 146,298 | SH | DFND | 6 | 0 | 66,770 | 79,528 | |
OOMA INC | COM | 683416101 | 3,819 | 230,084 | SH | DFND | 1 | 0 | 230,084 | 0 | |
OOMA INC | COM | 683416101 | 1,009 | 60,794 | SH | DFND | 7,1 | 0 | 60,794 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,771 | 125,408 | SH | DFND | 1 | 0 | 100,440 | 24,968 | |
OPEN TEXT CORP | COM | 683715106 | 261 | 6,859 | SH | DFND | 7,1 | 0 | 6,859 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 343 | 9,025 | SH | DFND | 6 | 0 | 0 | 9,025 | |
ORACLE CORP | COM | 68389X105 | 8,052 | 156,173 | SH | DFND | 1 | 0 | 156,173 | 0 | |
ORACLE CORP | COM | 68389X105 | 287 | 5,557 | SH | DFND | 2 | 0 | 0 | 5,557 | |
ORACLE CORP | COM | 68389X105 | 160 | 3,107 | SH | DFND | 8 | 0 | 3,107 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,350 | 161,952 | SH | DFND | 7,1 | 0 | 161,952 | 0 | |
ORACLE CORP | COM | 68389X105 | 196 | 3,807 | SH | DFND | 6 | 0 | 3,807 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 905 | 33,043 | SH | DFND | 1 | 0 | 33,043 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 281 | 10,258 | SH | DFND | 8 | 0 | 10,258 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 274 | 10,002 | SH | DFND | 7,1 | 0 | 10,002 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 51,931 | 3,361,228 | SH | DFND | 1 | 0 | 2,859,914 | 501,314 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 723 | 46,822 | SH | DFND | 2 | 0 | 29,448 | 17,374 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 347 | 22,477 | SH | DFND | 8 | 0 | 22,477 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 761 | 49,268 | SH | DFND | 5 | 0 | 0 | 49,268 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,464 | 224,216 | SH | DFND | 7,1 | 0 | 224,216 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,408 | 155,875 | SH | DFND | 6 | 0 | 12,500 | 143,375 | |
ORBCOMM INC | COM | 68555P100 | 37,599 | 3,462,148 | SH | DFND | 1 | 0 | 2,935,349 | 526,799 | |
ORBCOMM INC | COM | 68555P100 | 736 | 67,781 | SH | DFND | 8 | 0 | 67,781 | 0 | |
ORBCOMM INC | COM | 68555P100 | 16,474 | 1,516,933 | SH | DFND | 7,1 | 0 | 1,516,933 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,588 | 146,254 | SH | DFND | 6 | 0 | 25,619 | 120,635 | |
ORIGIN BANCORP INC | COM | 68621T102 | 2,081 | 55,280 | SH | DFND | 1 | 0 | 40,780 | 14,500 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,404 | 37,300 | SH | DFND | 7,1 | 0 | 37,300 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 237 | 6,300 | SH | DFND | 6 | 0 | 0 | 6,300 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,190 | 27,030 | SH | DFND | 1 | 0 | 0 | 27,030 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,283 | 95,933 | SH | DFND | 1 | 0 | 95,933 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 28,077 | 485,677 | SH | DFND | 1 | 0 | 424,243 | 61,434 | |
ORTHOFIX MED INC | COM | 68752M108 | 2,948 | 50,993 | SH | DFND | 7,1 | 0 | 50,993 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 553 | 9,560 | SH | DFND | 6 | 0 | 0 | 9,560 | |
OTONOMY INC | COM | 68906L105 | 8,078 | 2,937,381 | SH | DFND | 1 | 0 | 2,813,187 | 124,194 | |
OTONOMY INC | COM | 68906L105 | 97 | 35,329 | SH | DFND | 2 | 0 | 0 | 35,329 | |
OTONOMY INC | COM | 68906L105 | 7 | 2,697 | SH | DFND | 3 | 0 | 2,697 | 0 | |
OTONOMY INC | COM | 68906L105 | 48 | 17,476 | SH | DFND | 8 | 0 | 0 | 17,476 | |
OTONOMY INC | COM | 68906L105 | 231 | 83,982 | SH | DFND | 5 | 0 | 0 | 83,982 | |
OTONOMY INC | COM | 68906L105 | 1,343 | 488,507 | SH | DFND | 7,1 | 0 | 488,507 | 0 | |
OTONOMY INC | COM | 68906L105 | 201 | 72,910 | SH | DFND | 6 | 0 | 27,176 | 45,734 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 23,875 | 1,196,721 | SH | DFND | 1 | 0 | 1,083,394 | 113,327 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 799 | 40,058 | SH | DFND | 8 | 0 | 40,058 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11,353 | 569,070 | SH | DFND | 7,1 | 0 | 569,070 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,966 | 148,665 | SH | DFND | 6 | 0 | 43,345 | 105,320 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 821 | 29,632 | SH | DFND | 1 | 0 | 29,632 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 73 | 2,650 | SH | DFND | 6 | 0 | 2,650 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,313 | 24,194 | SH | DFND | 1 | 0 | 23,535 | 659 | |
OWENS CORNING NEW | COM | 690742101 | 15 | 281 | SH | DFND | 6 | 0 | 281 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,601 | 138,423 | SH | DFND | 1 | 0 | 138,423 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,904 | 101,346 | SH | DFND | 7,1 | 0 | 101,346 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 678 | 36,080 | SH | DFND | 6 | 0 | 493 | 35,587 | |
OXFORD INDS INC | COM | 691497309 | 39,708 | 440,225 | SH | DFND | 1 | 0 | 396,425 | 43,800 | |
PBF ENERGY INC | CL A | 69318G106 | 5,370 | 107,598 | SH | DFND | 1 | 0 | 107,598 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 657 | 13,168 | SH | DFND | 5 | 0 | 0 | 13,168 | |
PBF ENERGY INC | CL A | 69318G106 | 2,631 | 52,710 | SH | DFND | 7,1 | 0 | 52,710 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 69 | 1,387 | SH | DFND | 6 | 0 | 1,387 | 0 | |
PC-TEL INC | COM | 69325Q105 | 3,385 | 727,912 | SH | DFND | 7,1 | 0 | 727,912 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 51,039 | 1,042,473 | SH | DFND | 1 | 0 | 504,953 | 537,520 | |
PDC ENERGY INC | COM | 69327R101 | 6,793 | 138,743 | SH | DFND | 7,1 | 0 | 138,743 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 135 | 2,752 | SH | DFND | 6 | 0 | 0 | 2,752 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 502 | 519,000 | PRN | DFND | 1 | 0 | 344,000 | 175,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 229 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 711 | 735,000 | PRN | DFND | 7,1 | 0 | 735,000 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 929 | 960,000 | PRN | DFND | 6 | 0 | 960,000 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 554 | 210,723 | SH | DFND | 1 | 0 | 210,723 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4 | 1,564 | SH | DFND | 7,1 | 0 | 1,564 | 0 | |
PG&E CORP | COM | 69331C108 | 108,392 | 2,355,827 | SH | DFND | 1 | 0 | 1,183,101 | 1,172,726 | |
PG&E CORP | COM | 69331C108 | 1,171 | 25,446 | SH | DFND | 2 | 0 | 25,446 | 0 | |
PG&E CORP | COM | 69331C108 | 2,579 | 56,062 | SH | DFND | 3 | 0 | 56,062 | 0 | |
PG&E CORP | COM | 69331C108 | 6 | 133 | SH | DFND | 8 | 0 | 133 | 0 | |
PG&E CORP | COM | 69331C108 | 5,979 | 129,947 | SH | DFND | 5 | 0 | 0 | 129,947 | |
PG&E CORP | COM | 69331C108 | 7,027 | 152,718 | SH | DFND | 7,1 | 0 | 152,718 | 0 | |
PG&E CORP | COM | 69331C108 | 4,203 | 91,341 | SH | DFND | 6 | 0 | 58,876 | 32,465 | |
PHH CORP | COM NEW | 693320202 | 599 | 54,548 | SH | DFND | 1 | 0 | 54,548 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,047 | 95,268 | SH | DFND | 7,1 | 0 | 95,268 | 0 | |
PHH CORP | COM NEW | 693320202 | 8 | 771 | SH | DFND | 6 | 0 | 771 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 580 | 26,868 | SH | DFND | 1 | 0 | 26,868 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 992 | 45,917 | SH | DFND | 7,1 | 0 | 45,917 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,044,159 | 29,694,977 | SH | DFND | 1 | 0 | 9,833,997 | 19,860,980 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,831 | 167,640 | SH | DFND | 2 | 0 | 36,683 | 130,957 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,833 | 28,141 | SH | DFND | 3 | 0 | 28,141 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,420 | 69,170 | SH | DFND | 8 | 0 | 16,548 | 52,622 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,038 | 66,362 | SH | DFND | 4 | 0 | 66,362 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,087 | 22,670 | SH | DFND | 5 | 0 | 5,098 | 17,572 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,679 | 122,466 | SH | DFND | 7,1 | 0 | 122,466 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,960 | 388,865 | SH | DFND | 6 | 0 | 146,706 | 242,159 | |
PNM RES INC | COM | 69349H107 | 1,120 | 28,388 | SH | DFND | 1 | 0 | 17,911 | 10,477 | |
PNM RES INC | COM | 69349H107 | 518 | 13,130 | SH | DFND | 7,1 | 0 | 13,130 | 0 | |
PNM RES INC | COM | 69349H107 | 36 | 917 | SH | DFND | 6 | 0 | 0 | 917 | |
PPG INDS INC | COM | 693506107 | 908,040 | 8,320,721 | SH | DFND | 1 | 0 | 3,036,593 | 5,284,128 | |
PPG INDS INC | COM | 693506107 | 29,098 | 266,640 | SH | DFND | 2 | 0 | 152,485 | 114,155 | |
PPG INDS INC | COM | 693506107 | 4,490 | 41,146 | SH | DFND | 3 | 0 | 41,146 | 0 | |
PPG INDS INC | COM | 693506107 | 698 | 6,393 | SH | DFND | 8 | 0 | 4,185 | 2,208 | |
PPG INDS INC | COM | 693506107 | 8,380 | 76,790 | SH | DFND | 4 | 0 | 76,790 | 0 | |
PPG INDS INC | COM | 693506107 | 6,754 | 61,886 | SH | DFND | 5 | 0 | 2,087 | 59,799 | |
PPG INDS INC | COM | 693506107 | 13,177 | 120,747 | SH | DFND | 7,1 | 0 | 120,747 | 0 | |
PPG INDS INC | COM | 693506107 | 25,843 | 236,807 | SH | DFND | 6 | 0 | 41,396 | 195,411 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 264,694 | 2,402,156 | SH | DFND | 1 | 0 | 1,457,050 | 945,106 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,125 | 28,358 | SH | DFND | 2 | 0 | 5,277 | 23,081 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 437 | 3,970 | SH | DFND | 8 | 0 | 3,970 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 16,570 | 150,377 | SH | DFND | 7,1 | 0 | 150,377 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,427 | 22,023 | SH | DFND | 6 | 0 | 679 | 21,344 | |
PRA GROUP INC | COM | 69354N106 | 36,009 | 1,000,256 | SH | DFND | 1 | 0 | 913,005 | 87,251 | |
PRA GROUP INC | COM | 69354N106 | 289 | 8,040 | SH | DFND | 8 | 0 | 8,040 | 0 | |
PRA GROUP INC | COM | 69354N106 | 15,818 | 439,397 | SH | DFND | 7,1 | 0 | 439,397 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,886 | 135,718 | SH | DFND | 6 | 0 | 0 | 135,718 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 225 | 220,000 | PRN | DFND | 1 | 0 | 90,000 | 130,000 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 153 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 511 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 15,327 | 1,761,715 | SH | DFND | 7,1 | 0 | 1,761,715 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 187,419 | 1,474,694 | SH | DFND | 1 | 0 | 896,419 | 578,275 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 11,839 | 93,151 | SH | DFND | 2 | 0 | 93,151 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 391 | 3,073 | SH | DFND | 5 | 0 | 3,073 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 30,114 | 236,953 | SH | DFND | 7,1 | 0 | 236,953 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,571 | 67,438 | SH | DFND | 6 | 0 | 19,646 | 47,792 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 37,048 | 788,258 | SH | DFND | 1 | 0 | 788,258 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,412 | 30,035 | SH | DFND | 2 | 0 | 0 | 30,035 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,034 | 43,278 | SH | DFND | 5 | 0 | 0 | 43,278 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 991 | 21,088 | SH | DFND | 7,1 | 0 | 21,088 | 0 | |
PTC INC | COM | 69370C100 | 260,854 | 2,456,480 | SH | DFND | 1 | 0 | 2,177,976 | 278,504 | |
PTC INC | COM | 69370C100 | 4,822 | 45,410 | SH | DFND | 2 | 0 | 45,410 | 0 | |
PTC INC | COM | 69370C100 | 1,120 | 10,547 | SH | DFND | 3 | 0 | 10,547 | 0 | |
PTC INC | COM | 69370C100 | 182 | 1,712 | SH | DFND | 8 | 0 | 1,102 | 610 | |
PTC INC | COM | 69370C100 | 2,721 | 25,620 | SH | DFND | 4 | 0 | 25,620 | 0 | |
PTC INC | COM | 69370C100 | 2,500 | 23,540 | SH | DFND | 5 | 0 | 507 | 23,033 | |
PTC INC | COM | 69370C100 | 29,025 | 273,329 | SH | DFND | 7,1 | 0 | 273,329 | 0 | |
PTC INC | COM | 69370C100 | 10,121 | 95,311 | SH | DFND | 6 | 0 | 12,544 | 82,767 | |
PACCAR INC | COM | 693718108 | 165,712 | 2,430,153 | SH | DFND | 1 | 0 | 1,830,896 | 599,257 | |
PACCAR INC | COM | 693718108 | 628 | 9,207 | SH | DFND | 2 | 0 | 9,207 | 0 | |
PACCAR INC | COM | 693718108 | 22 | 320 | SH | DFND | 5 | 0 | 0 | 320 | |
PACCAR INC | COM | 693718108 | 20,257 | 297,074 | SH | DFND | 7,1 | 0 | 297,074 | 0 | |
PACCAR INC | COM | 693718108 | 3,047 | 44,684 | SH | DFND | 6 | 0 | 1,990 | 42,694 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 8,840 | 457,100 | SH | DFND | 7,1 | 0 | 457,100 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 602,587 | 5,493,545 | SH | DFND | 1 | 0 | 4,785,424 | 708,121 | |
PACKAGING CORP AMER | COM | 695156109 | 2,745 | 25,024 | SH | DFND | 2 | 0 | 18,384 | 6,640 | |
PACKAGING CORP AMER | COM | 695156109 | 1,555 | 14,174 | SH | DFND | 3 | 0 | 14,174 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 27,606 | 251,675 | SH | DFND | 8 | 0 | 167,354 | 84,321 | |
PACKAGING CORP AMER | COM | 695156109 | 5,169 | 47,121 | SH | DFND | 5 | 0 | 259 | 46,862 | |
PACKAGING CORP AMER | COM | 695156109 | 71,408 | 650,999 | SH | DFND | 7,1 | 0 | 650,999 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 65,916 | 600,934 | SH | DFND | 6 | 0 | 295,639 | 305,295 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,322 | 69,721 | SH | DFND | 1 | 0 | 69,721 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9,092 | 190,803 | SH | DFND | 5 | 0 | 0 | 190,803 | |
PACWEST BANCORP DEL | COM | 695263103 | 33 | 693 | SH | DFND | 7,1 | 0 | 693 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 90 | 1,886 | SH | DFND | 6 | 0 | 1,886 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,898 | 48,381 | SH | DFND | 1 | 0 | 48,381 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,421 | 15,187 | SH | DFND | 7,1 | 0 | 15,187 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 159 | 708 | SH | DFND | 6 | 0 | 708 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 141 | 4,525 | SH | DFND | 1 | 0 | 3,414 | 1,111 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 13 | 431 | SH | DFND | 4 | 0 | 431 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6 | 193 | SH | DFND | 7,1 | 0 | 193 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 143 | 4,610 | SH | DFND | 6 | 0 | 0 | 4,610 | |
PAPA JOHNS INTL INC | COM | 698813102 | 15,254 | 297,463 | SH | DFND | 1 | 0 | 228,279 | 69,184 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7,597 | 148,157 | SH | DFND | 7,1 | 0 | 148,157 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,349 | 26,304 | SH | DFND | 6 | 0 | 0 | 26,304 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 10,544 | 474,508 | SH | DFND | 7,1 | 0 | 474,508 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 257 | 12,591 | SH | DFND | 1 | 0 | 12,591 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 199,788 | 6,087,395 | SH | DFND | 1 | 0 | 4,835,877 | 1,251,518 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11,825 | 360,312 | SH | DFND | 2 | 0 | 354,423 | 5,889 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 14,240 | 433,873 | SH | DFND | 5 | 0 | 0 | 433,873 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 14,803 | 451,046 | SH | DFND | 7,1 | 0 | 451,046 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 14,429 | 439,643 | SH | DFND | 6 | 0 | 246,941 | 192,702 | |
PARKER HANNIFIN CORP | COM | 701094104 | 463 | 2,517 | SH | DFND | 1 | 0 | 2,517 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 313 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8 | 41 | SH | DFND | 7,1 | 0 | 41 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 44,602 | 1,524,852 | SH | DFND | 1 | 0 | 49,937 | 1,474,915 | |
PARSLEY ENERGY INC | CL A | 701877102 | 124 | 4,229 | SH | DFND | 8 | 0 | 4,229 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,865 | 97,933 | SH | DFND | 7,1 | 0 | 97,933 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 103,114 | 5,189,425 | SH | DFND | 1 | 0 | 2,122,755 | 3,066,670 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 13,198 | 664,225 | SH | DFND | 7,1 | 0 | 664,225 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,991 | 301,486 | SH | DFND | 6 | 0 | 115,208 | 186,278 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 10 | 10,000 | PRN | DFND | 1 | 0 | 10,000 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 250 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 68,302 | 3,991,947 | SH | DFND | 1 | 0 | 483,961 | 3,507,986 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,756 | 511,741 | SH | DFND | 7,1 | 0 | 511,741 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 929 | 54,293 | SH | DFND | 6 | 0 | 1,938 | 52,355 | |
PAYCHEX INC | COM | 704326107 | 2,932 | 39,811 | SH | DFND | 1 | 0 | 38,059 | 1,752 | |
PAYCHEX INC | COM | 704326107 | 275 | 3,737 | SH | DFND | 8 | 0 | 3,737 | 0 | |
PAYCHEX INC | COM | 704326107 | 11 | 144 | SH | DFND | 7,1 | 0 | 144 | 0 | |
PAYCHEX INC | COM | 704326107 | 47 | 638 | SH | DFND | 6 | 0 | 638 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 54,363 | 676,834 | SH | DFND | 1 | 0 | 606,932 | 69,902 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,736 | 96,313 | SH | DFND | 7,1 | 0 | 96,313 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,634 | 20,344 | SH | DFND | 6 | 0 | 0 | 20,344 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,115,307 | 12,697,023 | SH | DFND | 1 | 0 | 7,768,915 | 4,928,108 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 79,059 | 900,032 | SH | DFND | 2 | 0 | 403,786 | 496,246 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,720 | 76,507 | SH | DFND | 3 | 0 | 76,507 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,536 | 313,481 | SH | DFND | 8 | 0 | 136,197 | 177,284 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 83,943 | 955,639 | SH | DFND | 4 | 0 | 955,639 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,515 | 358,775 | SH | DFND | 5 | 0 | 33,502 | 325,273 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 69,623 | 792,607 | SH | DFND | 7,1 | 0 | 792,607 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 68,887 | 784,231 | SH | DFND | 6 | 0 | 404,387 | 379,844 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 5,392 | 151,303 | SH | DFND | 1 | 0 | 151,303 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 956 | 26,836 | SH | DFND | 7,1 | 0 | 26,836 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 46 | 1,294 | SH | DFND | 6 | 0 | 1,294 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,344 | 140,635 | SH | DFND | 1 | 0 | 140,635 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 602 | 19,500 | SH | DFND | 8 | 0 | 19,500 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13,999 | 453,177 | SH | DFND | 7,1 | 0 | 453,177 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 72 | 2,342 | SH | DFND | 6 | 0 | 2,342 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,443 | 67,178 | SH | DFND | 1 | 0 | 31,777 | 35,401 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 317 | 8,704 | SH | DFND | 8 | 0 | 8,704 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 308 | 8,481 | SH | DFND | 7,1 | 0 | 8,481 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 48,435 | 773,730 | SH | DFND | 1 | 0 | 681,147 | 92,583 | |
PEGASYSTEMS INC | COM | 705573103 | 5,013 | 80,082 | SH | DFND | 7,1 | 0 | 80,082 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,005 | 16,053 | SH | DFND | 6 | 0 | 397 | 15,656 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,746 | 110,221 | SH | DFND | 1 | 0 | 88,332 | 21,889 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 204 | 6,000 | SH | DFND | 7,1 | 0 | 6,000 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 269 | 7,900 | SH | DFND | 6 | 0 | 0 | 7,900 | |
PENN NATL GAMING INC | COM | 707569109 | 1,292 | 39,258 | SH | DFND | 1 | 0 | 39,258 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,271 | 38,608 | SH | DFND | 7,1 | 0 | 38,608 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 376 | 4,668 | SH | DFND | 1 | 0 | 4,668 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 3,679 | 45,684 | SH | DFND | 7,1 | 0 | 45,684 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 2,347 | 314,614 | SH | DFND | 1 | 0 | 314,614 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 83 | 11,181 | SH | DFND | 6 | 0 | 11,181 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 558 | 11,774 | SH | DFND | 1 | 0 | 11,774 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 19 | 410 | SH | DFND | 6 | 0 | 410 | 0 | |
PENUMBRA INC | COM | 70975L107 | 82,699 | 552,430 | SH | DFND | 1 | 0 | 534,660 | 17,770 | |
PENUMBRA INC | COM | 70975L107 | 77 | 517 | SH | DFND | 7,1 | 0 | 517 | 0 | |
PENUMBRA INC | COM | 70975L107 | 47 | 315 | SH | DFND | 6 | 0 | 315 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,243 | 539,915 | SH | DFND | 1 | 0 | 539,086 | 829 | |
PEPSICO INC | COM | 713448108 | 3,188,693 | 28,521,402 | SH | DFND | 1 | 0 | 6,844,457 | 21,676,945 | |
PEPSICO INC | COM | 713448108 | 8,390 | 75,042 | SH | DFND | 2 | 0 | 56,809 | 18,233 | |
PEPSICO INC | COM | 713448108 | 3,999 | 35,773 | SH | DFND | 3 | 0 | 35,773 | 0 | |
PEPSICO INC | COM | 713448108 | 175 | 1,561 | SH | DFND | 8 | 0 | 1,561 | 0 | |
PEPSICO INC | COM | 713448108 | 882 | 7,885 | SH | DFND | 5 | 0 | 0 | 7,885 | |
PEPSICO INC | COM | 713448108 | 10,735 | 96,021 | SH | DFND | 7,1 | 0 | 96,021 | 0 | |
PEPSICO INC | COM | 713448108 | 17,098 | 152,931 | SH | DFND | 6 | 0 | 8,645 | 144,286 | |
PERFICIENT INC | COM | 71375U101 | 2,857 | 107,186 | SH | DFND | 1 | 0 | 107,186 | 0 | |
PERFICIENT INC | COM | 71375U101 | 644 | 24,181 | SH | DFND | 8 | 0 | 24,181 | 0 | |
PERFICIENT INC | COM | 71375U101 | 14,747 | 553,362 | SH | DFND | 7,1 | 0 | 553,362 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 240,308 | 7,216,459 | SH | DFND | 1 | 0 | 4,674,389 | 2,542,070 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,852 | 115,690 | SH | DFND | 2 | 0 | 30,874 | 84,816 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 43,453 | 1,304,906 | SH | DFND | 7,1 | 0 | 1,304,906 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,547 | 376,797 | SH | DFND | 6 | 0 | 85,517 | 291,280 | |
PERSPECTA INC | COM | 715347100 | 4,356 | 169,355 | SH | DFND | 1 | 0 | 143,147 | 26,208 | |
PERSPECTA INC | COM | 715347100 | 183 | 7,109 | SH | DFND | 7,1 | 0 | 7,109 | 0 | |
PERSPECTA INC | COM | 715347100 | 243 | 9,444 | SH | DFND | 6 | 0 | 0 | 9,444 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 129,632 | 10,740,044 | SH | DFND | 1 | 0 | 4,048,536 | 6,691,508 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 289 | 23,934 | SH | DFND | 2 | 0 | 23,934 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,559 | 294,833 | SH | DFND | 8 | 0 | 294,833 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 349 | 28,889 | SH | DFND | 4 | 0 | 28,889 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,902 | 2,477,359 | SH | DFND | 7,1 | 0 | 2,477,359 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,635 | 135,419 | SH | DFND | 6 | 0 | 0 | 135,419 | |
PFIZER INC | COM | 717081103 | 3,199,257 | 72,594,904 | SH | DFND | 1 | 0 | 17,888,052 | 54,706,852 | |
PFIZER INC | COM | 717081103 | 653 | 14,827 | SH | DFND | 2 | 0 | 0 | 14,827 | |
PFIZER INC | COM | 717081103 | 23,868 | 541,589 | SH | DFND | 5 | 0 | 0 | 541,589 | |
PFIZER INC | COM | 717081103 | 5,757 | 130,631 | SH | DFND | 7,1 | 0 | 130,631 | 0 | |
PFIZER INC | COM | 717081103 | 27,418 | 622,154 | SH | DFND | 6 | 0 | 18,044 | 604,110 | |
PFSWEB INC | COM NEW | 717098206 | 1,165 | 157,388 | SH | DFND | 1 | 0 | 157,388 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 307 | 41,511 | SH | DFND | 8 | 0 | 41,511 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 18,473 | 2,496,332 | SH | DFND | 7,1 | 0 | 2,496,332 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 251 | 5,854 | SH | DFND | 1 | 0 | 5,854 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 183 | 4,256 | SH | DFND | 7,1 | 0 | 4,256 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,166,038 | 26,564,119 | SH | DFND | 1 | 0 | 7,490,414 | 19,073,705 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,640 | 240,861 | SH | DFND | 2 | 0 | 84,676 | 156,185 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,916 | SH | DFND | 8 | 0 | 1,473 | 1,443 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,091 | 62,432 | SH | DFND | 4 | 0 | 62,432 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,189 | 51,369 | SH | DFND | 5 | 0 | 3,389 | 47,980 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,307 | 212,250 | SH | DFND | 7,1 | 0 | 212,250 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,888 | 354,275 | SH | DFND | 6 | 0 | 89,414 | 264,861 | |
PHILLIPS 66 | COM | 718546104 | 424,246 | 3,763,711 | SH | DFND | 1 | 0 | 633,056 | 3,130,655 | |
PHILLIPS 66 | COM | 718546104 | 112 | 995 | SH | DFND | 8 | 0 | 995 | 0 | |
PHILLIPS 66 | COM | 718546104 | 24,517 | 217,503 | SH | DFND | 7,1 | 0 | 217,503 | 0 | |
PHILLIPS 66 | COM | 718546104 | 35 | 307 | SH | DFND | 6 | 0 | 307 | 0 | |
PHOTRONICS INC | COM | 719405102 | 223 | 22,617 | SH | DFND | 1 | 0 | 22,617 | 0 | |
PHOTRONICS INC | COM | 719405102 | 9 | 870 | SH | DFND | 7,1 | 0 | 870 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 101,829 | 6,039,674 | SH | DFND | 1 | 0 | 4,720,968 | 1,318,706 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,466 | 442,814 | SH | DFND | 2 | 0 | 442,814 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 16,117 | 955,910 | SH | DFND | 7,1 | 0 | 955,910 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 915 | 48,361 | SH | DFND | 1 | 0 | 48,361 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 154 | 8,136 | SH | DFND | 2 | 0 | 0 | 8,136 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 270 | 14,270 | SH | DFND | 7,1 | 0 | 14,270 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 488 | 87,083 | SH | DFND | 1 | 0 | 87,083 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 9 | 1,658 | SH | DFND | 7,1 | 0 | 1,658 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 99,495 | 1,654,113 | SH | DFND | 1 | 0 | 1,469,481 | 184,632 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,616 | 76,747 | SH | DFND | 2 | 0 | 76,747 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,312 | 221,319 | SH | DFND | 7,1 | 0 | 221,319 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,339 | 55,513 | SH | DFND | 6 | 0 | 0 | 55,513 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 52,697 | 665,533 | SH | DFND | 1 | 0 | 665,309 | 224 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 27 | 347 | SH | DFND | 8 | 0 | 347 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,623 | 20,498 | SH | DFND | 5 | 0 | 20,498 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,219 | 28,030 | SH | DFND | 7,1 | 0 | 28,030 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,002 | 12,650 | SH | DFND | 6 | 0 | 128 | 12,522 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,756 | 57,960 | SH | DFND | 1 | 0 | 57,960 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,628 | 102,275 | SH | DFND | 7,1 | 0 | 102,275 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 55 | 845 | SH | DFND | 6 | 0 | 845 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 746,739 | 4,286,924 | SH | DFND | 1 | 0 | 705,819 | 3,581,105 | |
PIONEER NAT RES CO | COM | 723787107 | 6,663 | 38,253 | SH | DFND | 2 | 0 | 37,867 | 386 | |
PIONEER NAT RES CO | COM | 723787107 | 587 | 3,368 | SH | DFND | 3 | 0 | 3,368 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,352 | 7,761 | SH | DFND | 8 | 0 | 7,761 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,340 | 7,691 | SH | DFND | 5 | 0 | 825 | 6,866 | |
PIONEER NAT RES CO | COM | 723787107 | 46,528 | 267,112 | SH | DFND | 7,1 | 0 | 267,112 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,099 | 29,271 | SH | DFND | 6 | 0 | 15,443 | 13,828 | |
PITNEY BOWES INC | COM | 724479100 | 1,991 | 281,209 | SH | DFND | 1 | 0 | 281,209 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 452 | 63,833 | SH | DFND | 7,1 | 0 | 63,833 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 41 | 5,759 | SH | DFND | 6 | 0 | 5,759 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 5,889 | 1,305,793 | SH | DFND | 7,1 | 0 | 1,305,793 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 22,023 | 1,124,768 | SH | DFND | 1 | 0 | 1,039,934 | 84,834 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 2,393 | 122,228 | SH | DFND | 7,1 | 0 | 122,228 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 826 | 42,205 | SH | DFND | 6 | 0 | 3,690 | 38,515 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,892 | 158,656 | SH | DFND | 1 | 0 | 133,925 | 24,731 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,948 | 160,933 | SH | DFND | 7,1 | 0 | 160,933 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 151,942 | 2,812,180 | SH | DFND | 1 | 0 | 2,273,689 | 538,491 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,676 | 49,533 | SH | DFND | 2 | 0 | 0 | 49,533 | |
PLANET FITNESS INC | CL A | 72703H101 | 25,805 | 477,600 | SH | DFND | 7,1 | 0 | 477,600 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,543 | 65,576 | SH | DFND | 6 | 0 | 2,639 | 62,937 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,952 | 32,366 | SH | DFND | 1 | 0 | 32,366 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 273 | 4,533 | SH | DFND | 8 | 0 | 4,533 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 760 | 12,604 | SH | DFND | 7,1 | 0 | 12,604 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 27 | 443 | SH | DFND | 6 | 0 | 443 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 428 | 34,347 | SH | DFND | 1 | 0 | 34,347 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 18 | 1,443 | SH | DFND | 6 | 0 | 1,443 | 0 | |
PLAYAGS INC | COM | 72814N104 | 5,975 | 202,734 | SH | DFND | 1 | 0 | 145,214 | 57,520 | |
PLAYAGS INC | COM | 72814N104 | 3,257 | 110,521 | SH | DFND | 7,1 | 0 | 110,521 | 0 | |
PLAYAGS INC | COM | 72814N104 | 515 | 17,465 | SH | DFND | 6 | 0 | 0 | 17,465 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,352 | 42,251 | SH | DFND | 1 | 0 | 42,251 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 33 | 1,021 | SH | DFND | 6 | 0 | 1,021 | 0 | |
POAGE BANKSHARES INC | COM | 730206109 | 2,463 | 97,157 | SH | DFND | 1 | 0 | 97,157 | 0 | |
POLARIS INDS INC | COM | 731068102 | 135,831 | 1,345,531 | SH | DFND | 1 | 0 | 1,148,479 | 197,052 | |
POLARIS INDS INC | COM | 731068102 | 475 | 4,703 | SH | DFND | 5 | 0 | 4,703 | 0 | |
POLARIS INDS INC | COM | 731068102 | 10,781 | 106,796 | SH | DFND | 7,1 | 0 | 106,796 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,676 | 16,605 | SH | DFND | 6 | 0 | 1,113 | 15,492 | |
POLYONE CORP | COM | 73179P106 | 123,434 | 2,823,280 | SH | DFND | 1 | 0 | 1,673,487 | 1,149,793 | |
POLYONE CORP | COM | 73179P106 | 14,786 | 338,199 | SH | DFND | 7,1 | 0 | 338,199 | 0 | |
POLYONE CORP | COM | 73179P106 | 3,477 | 79,534 | SH | DFND | 6 | 0 | 0 | 79,534 | |
POPULAR INC | COM NEW | 733174700 | 1,778 | 34,686 | SH | DFND | 1 | 0 | 34,686 | 0 | |
POPULAR INC | COM NEW | 733174700 | 154 | 3,011 | SH | DFND | 7,1 | 0 | 3,011 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,885 | 41,335 | SH | DFND | 1 | 0 | 41,335 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,897 | 41,588 | SH | DFND | 7,1 | 0 | 41,588 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 32 | 708 | SH | DFND | 6 | 0 | 708 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 216,006 | 8,111,373 | SH | DFND | 1 | 0 | 4,779,362 | 3,332,011 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,939 | 147,934 | SH | DFND | 2 | 0 | 58,180 | 89,754 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,828 | 68,658 | SH | DFND | 8 | 0 | 57,366 | 11,292 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 735 | 27,613 | SH | DFND | 4 | 0 | 27,613 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,741 | 140,484 | SH | DFND | 5 | 0 | 493 | 139,991 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,748 | 328,483 | SH | DFND | 7,1 | 0 | 328,483 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,423 | 166,094 | SH | DFND | 6 | 0 | 19,832 | 146,262 | |
POST HLDGS INC | COM | 737446104 | 418,032 | 4,263,893 | SH | DFND | 1 | 0 | 2,126,277 | 2,137,616 | |
POST HLDGS INC | COM | 737446104 | 33,395 | 340,631 | SH | DFND | 2 | 0 | 259,857 | 80,774 | |
POST HLDGS INC | COM | 737446104 | 660 | 6,735 | SH | DFND | 3 | 0 | 6,735 | 0 | |
POST HLDGS INC | COM | 737446104 | 896 | 9,140 | SH | DFND | 8 | 0 | 5,878 | 3,262 | |
POST HLDGS INC | COM | 737446104 | 87,544 | 892,937 | SH | DFND | 4 | 0 | 892,937 | 0 | |
POST HLDGS INC | COM | 737446104 | 10,695 | 109,088 | SH | DFND | 5 | 0 | 2,658 | 106,430 | |
POST HLDGS INC | COM | 737446104 | 33,427 | 340,949 | SH | DFND | 7,1 | 0 | 340,949 | 0 | |
POST HLDGS INC | COM | 737446104 | 29,145 | 297,272 | SH | DFND | 6 | 0 | 101,830 | 195,442 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 108,356 | 2,646,060 | SH | DFND | 1 | 0 | 1,970,216 | 675,844 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 391 | 9,540 | SH | DFND | 2 | 0 | 9,540 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 92 | 2,253 | SH | DFND | 5 | 0 | 2,253 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 27,071 | 661,086 | SH | DFND | 7,1 | 0 | 661,086 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,125 | 100,743 | SH | DFND | 6 | 0 | 4,322 | 96,421 | |
POWER INTEGRATIONS INC | COM | 739276103 | 38,243 | 605,116 | SH | DFND | 1 | 0 | 0 | 605,116 | |
PRAXAIR INC | COM | 74005P104 | 1,202,463 | 7,481,259 | SH | DFND | 1 | 0 | 2,836,767 | 4,644,492 | |
PRAXAIR INC | COM | 74005P104 | 13,333 | 82,954 | SH | DFND | 2 | 0 | 82,954 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,589 | 16,108 | SH | DFND | 3 | 0 | 16,108 | 0 | |
PRAXAIR INC | COM | 74005P104 | 34,449 | 214,331 | SH | DFND | 8 | 0 | 152,649 | 61,682 | |
PRAXAIR INC | COM | 74005P104 | 6,281 | 39,075 | SH | DFND | 4 | 0 | 39,075 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,864 | 36,486 | SH | DFND | 5 | 0 | 922 | 35,564 | |
PRAXAIR INC | COM | 74005P104 | 29,819 | 185,525 | SH | DFND | 7,1 | 0 | 185,525 | 0 | |
PRAXAIR INC | COM | 74005P104 | 10,507 | 65,369 | SH | DFND | 6 | 0 | 24,670 | 40,699 | |
PRESIDIO INC | COM | 74102M103 | 302 | 19,811 | SH | DFND | 1 | 0 | 19,811 | 0 | |
PRESIDIO INC | COM | 74102M103 | 5 | 338 | SH | DFND | 7,1 | 0 | 338 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,694 | 15,517 | SH | DFND | 1 | 0 | 15,020 | 497 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 280 | 2,560 | SH | DFND | 8 | 0 | 2,560 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 252 | 2,304 | SH | DFND | 7,1 | 0 | 2,304 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 152 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 220 | 145,000 | PRN | DFND | 7,1 | 0 | 145,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 660 | 435,000 | PRN | DFND | 6 | 0 | 435,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 326 | 275,000 | PRN | DFND | 1 | 0 | 165,000 | 110,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 332 | 280,000 | PRN | DFND | 7,1 | 0 | 280,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 481 | 405,000 | PRN | DFND | 6 | 0 | 405,000 | 0 | |
PRICESMART INC | COM | 741511109 | 115,308 | 1,424,438 | SH | DFND | 1 | 0 | 1,275,772 | 148,666 | |
PRICESMART INC | COM | 741511109 | 423 | 5,223 | SH | DFND | 2 | 0 | 5,223 | 0 | |
PRICESMART INC | COM | 741511109 | 7,351 | 90,812 | SH | DFND | 7,1 | 0 | 90,812 | 0 | |
PRICESMART INC | COM | 741511109 | 1,667 | 20,599 | SH | DFND | 6 | 0 | 0 | 20,599 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 31,803 | 1,281,365 | SH | DFND | 1 | 0 | 900,058 | 381,307 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 172 | 6,940 | SH | DFND | 2 | 0 | 6,940 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7,137 | 287,547 | SH | DFND | 7,1 | 0 | 287,547 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 3,781 | 209,500 | SH | DFND | 1 | 0 | 209,500 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 882 | 48,863 | SH | DFND | 8 | 0 | 48,863 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 35,481 | 1,965,731 | SH | DFND | 7,1 | 0 | 1,965,731 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 501,376 | 8,557,372 | SH | DFND | 1 | 0 | 5,238,160 | 3,319,212 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,653 | 181,828 | SH | DFND | 2 | 0 | 0 | 181,828 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,962 | 33,480 | SH | DFND | 3 | 0 | 33,480 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 480 | 8,196 | SH | DFND | 8 | 0 | 8,196 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,128 | 36,319 | SH | DFND | 7,1 | 0 | 36,319 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12,760 | 217,792 | SH | DFND | 6 | 0 | 157 | 217,635 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 7,660 | 262,162 | SH | DFND | 1 | 0 | 228,262 | 33,900 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 169 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 234 | 8,015 | SH | DFND | 5 | 0 | 0 | 8,015 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,718 | 58,781 | SH | DFND | 7,1 | 0 | 58,781 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 262 | 8,978 | SH | DFND | 6 | 0 | 0 | 8,978 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,178,084 | 14,154,562 | SH | DFND | 1 | 0 | 2,289,755 | 11,864,807 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,615 | 67,469 | SH | DFND | 2 | 0 | 67,469 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,815 | 81,885 | SH | DFND | 7,1 | 0 | 81,885 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 124 | SH | DFND | 6 | 0 | 124 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 7,788 | 802,026 | SH | DFND | 1 | 0 | 730,641 | 71,385 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 807 | 83,155 | SH | DFND | 7,1 | 0 | 83,155 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 64 | 6,579 | SH | DFND | 6 | 0 | 0 | 6,579 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,222 | 34,628 | SH | DFND | 1 | 0 | 34,628 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 57 | 1,621 | SH | DFND | 7,1 | 0 | 1,621 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 258,299 | 3,635,969 | SH | DFND | 1 | 0 | 476,709 | 3,159,260 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,835 | 25,830 | SH | DFND | 2 | 0 | 25,830 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,897 | 26,700 | SH | DFND | 3 | 0 | 26,700 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 731 | 10,285 | SH | DFND | 8 | 0 | 10,285 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,323 | 89,004 | SH | DFND | 5 | 0 | 20,004 | 69,000 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,465 | 76,922 | SH | DFND | 7,1 | 0 | 76,922 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,741 | 38,577 | SH | DFND | 6 | 0 | 9,742 | 28,835 | |
PROLOGIS INC | COM | 74340W103 | 57,413 | 846,917 | SH | DFND | 1 | 0 | 765,972 | 80,945 | |
PROLOGIS INC | COM | 74340W103 | 8,534 | 125,891 | SH | DFND | 2 | 0 | 125,891 | 0 | |
PROLOGIS INC | COM | 74340W103 | 459 | 6,776 | SH | DFND | 8 | 0 | 4,385 | 2,391 | |
PROLOGIS INC | COM | 74340W103 | 6,833 | 100,796 | SH | DFND | 4 | 0 | 100,796 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,322 | 19,504 | SH | DFND | 5 | 0 | 19,504 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,943 | 58,167 | SH | DFND | 7,1 | 0 | 58,167 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,032 | 74,224 | SH | DFND | 6 | 0 | 12,225 | 61,999 | |
PROOFPOINT INC | COM | 743424103 | 14,900 | 140,130 | SH | DFND | 1 | 0 | 139,784 | 346 | |
PROOFPOINT INC | COM | 743424103 | 677 | 6,370 | SH | DFND | 2 | 0 | 0 | 6,370 | |
PROOFPOINT INC | COM | 743424103 | 2,907 | 27,340 | SH | DFND | 7,1 | 0 | 27,340 | 0 | |
PROOFPOINT INC | COM | 743424103 | 82 | 774 | SH | DFND | 6 | 0 | 774 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 316 | 9,026 | SH | DFND | 1 | 0 | 9,026 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 230 | 6,563 | SH | DFND | 7,1 | 0 | 6,563 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 139,002 | 8,429,463 | SH | DFND | 1 | 0 | 3,624,566 | 4,804,897 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,504 | 91,189 | SH | DFND | 8 | 0 | 91,189 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 16 | 977 | SH | DFND | 5 | 0 | 977 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 27,367 | 1,659,634 | SH | DFND | 7,1 | 0 | 1,659,634 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 815 | 49,422 | SH | DFND | 6 | 0 | 0 | 49,422 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 133,498 | 1,924,993 | SH | DFND | 1 | 0 | 1,721,297 | 203,696 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 647 | 9,332 | SH | DFND | 2 | 0 | 9,332 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,569 | 166,821 | SH | DFND | 7,1 | 0 | 166,821 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,642 | 38,103 | SH | DFND | 6 | 0 | 143 | 37,960 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 8,582 | 3,561,009 | SH | DFND | 1 | 0 | 3,446,178 | 114,831 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 221 | 91,800 | SH | DFND | 8 | 0 | 0 | 91,800 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 390 | 161,628 | SH | DFND | 5 | 0 | 0 | 161,628 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 2,514 | 1,043,359 | SH | DFND | 7,1 | 0 | 1,043,359 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 111 | 45,933 | SH | DFND | 6 | 0 | 0 | 45,933 | |
PROVIDENCE SVC CORP | COM | 743815102 | 21,169 | 314,633 | SH | DFND | 1 | 0 | 282,691 | 31,942 | |
PROVIDENCE SVC CORP | COM | 743815102 | 7 | 101 | SH | DFND | 7,1 | 0 | 101 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 10,162 | 351,029 | SH | DFND | 7,1 | 0 | 351,029 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,874,456 | 18,500,357 | SH | DFND | 1 | 0 | 4,437,758 | 14,062,599 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,609 | 163,926 | SH | DFND | 2 | 0 | 27,177 | 136,749 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,299 | 72,035 | SH | DFND | 3 | 0 | 72,035 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 414 | 4,086 | SH | DFND | 8 | 0 | 4,086 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 23,843 | 235,326 | SH | DFND | 5 | 0 | 0 | 235,326 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,756 | 165,377 | SH | DFND | 7,1 | 0 | 165,377 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 30,118 | 297,259 | SH | DFND | 6 | 0 | 23,878 | 273,381 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 3,786 | 201,292 | SH | DFND | 7,1 | 0 | 201,292 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,151 | 211,241 | SH | DFND | 1 | 0 | 210,642 | 599 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 78 | 1,479 | SH | DFND | 2 | 0 | 0 | 1,479 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 137 | 2,593 | SH | DFND | 8 | 0 | 2,593 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,754 | 108,991 | SH | DFND | 7,1 | 0 | 108,991 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,536,740 | 7,621,585 | SH | DFND | 1 | 0 | 2,761,075 | 4,860,510 | |
PUBLIC STORAGE | COM | 74460D109 | 31,010 | 153,797 | SH | DFND | 2 | 0 | 25,437 | 128,360 | |
PUBLIC STORAGE | COM | 74460D109 | 1,853 | 9,189 | SH | DFND | 3 | 0 | 9,189 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 21,130 | 104,798 | SH | DFND | 8 | 0 | 75,497 | 29,301 | |
PUBLIC STORAGE | COM | 74460D109 | 123,418 | 612,100 | SH | DFND | 4 | 0 | 612,100 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 24,454 | 121,280 | SH | DFND | 5 | 0 | 4,757 | 116,523 | |
PUBLIC STORAGE | COM | 74460D109 | 43,318 | 214,841 | SH | DFND | 7,1 | 0 | 214,841 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14,652 | 72,669 | SH | DFND | 6 | 0 | 32,591 | 40,078 | |
PULTE GROUP INC | COM | 745867101 | 38,254 | 1,544,368 | SH | DFND | 1 | 0 | 1,089,071 | 455,297 | |
PULTE GROUP INC | COM | 745867101 | 154 | 6,219 | SH | DFND | 8 | 0 | 6,219 | 0 | |
PULTE GROUP INC | COM | 745867101 | 135 | 5,435 | SH | DFND | 5 | 0 | 5,435 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,516 | 101,590 | SH | DFND | 7,1 | 0 | 101,590 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,968 | 240,955 | SH | DFND | 6 | 0 | 129,849 | 111,106 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,171 | 56,204 | SH | DFND | 1 | 0 | 56,148 | 56 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 433 | 20,763 | SH | DFND | 7,1 | 0 | 20,763 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 276 | 1,366 | SH | DFND | 1 | 0 | 1,366 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 201 | 993 | SH | DFND | 7,1 | 0 | 993 | 0 | |
QEP RES INC | COM | 74733V100 | 444 | 39,253 | SH | DFND | 1 | 0 | 39,253 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,009 | 23,637 | SH | DFND | 1 | 0 | 0 | 23,637 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 247 | 2,342 | SH | DFND | 1 | 0 | 2,342 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 654 | 6,190 | SH | DFND | 7,1 | 0 | 6,190 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 24,594 | 406,184 | SH | DFND | 1 | 0 | 340,422 | 65,762 | |
Q2 HLDGS INC | COM | 74736L109 | 2,154 | 35,582 | SH | DFND | 7,1 | 0 | 35,582 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 166 | 2,745 | SH | DFND | 6 | 0 | 0 | 2,745 | |
QUALCOMM INC | COM | 747525103 | 1,625,867 | 22,572,085 | SH | DFND | 1 | 0 | 7,080,224 | 15,491,861 | |
QUALCOMM INC | COM | 747525103 | 33,657 | 467,263 | SH | DFND | 2 | 0 | 313,951 | 153,312 | |
QUALCOMM INC | COM | 747525103 | 8,765 | 121,689 | SH | DFND | 8 | 0 | 100,044 | 21,645 | |
QUALCOMM INC | COM | 747525103 | 13,495 | 187,348 | SH | DFND | 4 | 0 | 187,348 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,330 | 46,227 | SH | DFND | 5 | 0 | 32,149 | 14,078 | |
QUALCOMM INC | COM | 747525103 | 29,449 | 408,847 | SH | DFND | 7,1 | 0 | 408,847 | 0 | |
QUALCOMM INC | COM | 747525103 | 38,589 | 535,731 | SH | DFND | 6 | 0 | 196,238 | 339,493 | |
QUALYS INC | COM | 74758T303 | 2,509 | 28,162 | SH | DFND | 1 | 0 | 28,162 | 0 | |
QUALYS INC | COM | 74758T303 | 2,185 | 24,527 | SH | DFND | 7,1 | 0 | 24,527 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 11,176 | 605,737 | SH | DFND | 1 | 0 | 517,923 | 87,814 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 492 | 26,680 | SH | DFND | 8 | 0 | 18,248 | 8,432 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 220 | 11,912 | SH | DFND | 5 | 0 | 11,912 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3,760 | 203,803 | SH | DFND | 7,1 | 0 | 203,803 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,043 | 56,558 | SH | DFND | 6 | 0 | 24,930 | 31,628 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,689 | 34,190 | SH | DFND | 1 | 0 | 28,166 | 6,024 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 181 | 1,679 | SH | DFND | 7,1 | 0 | 1,679 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 244 | 2,260 | SH | DFND | 6 | 0 | 98 | 2,162 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 215 | 83,864 | SH | DFND | 7,1 | 0 | 83,864 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 666 | 49,073 | SH | DFND | 1 | 0 | 49,073 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 14 | 1,043 | SH | DFND | 7,1 | 0 | 1,043 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 107,875 | 4,857,053 | SH | DFND | 1 | 0 | 4,080,064 | 776,989 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 198 | 8,900 | SH | DFND | 5 | 0 | 8,900 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,137 | 141,237 | SH | DFND | 7,1 | 0 | 141,237 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 8,066 | 363,183 | SH | DFND | 6 | 0 | 199,828 | 163,355 | |
RBB BANCORP | COM | 74930B105 | 2,136 | 87,200 | SH | DFND | 1 | 0 | 87,200 | 0 | |
RBB BANCORP | COM | 74930B105 | 519 | 21,200 | SH | DFND | 8 | 0 | 21,200 | 0 | |
RBB BANCORP | COM | 74930B105 | 11,641 | 475,162 | SH | DFND | 7,1 | 0 | 475,162 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 41,871 | 2,314,596 | SH | DFND | 1 | 0 | 2,234,941 | 79,655 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 632 | 34,922 | SH | DFND | 2 | 0 | 0 | 34,922 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 33 | 1,810 | SH | DFND | 3 | 0 | 1,810 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 307 | 16,975 | SH | DFND | 8 | 0 | 0 | 16,975 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,597 | 88,277 | SH | DFND | 5 | 0 | 0 | 88,277 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 6,555 | 362,381 | SH | DFND | 7,1 | 0 | 362,381 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,094 | 60,471 | SH | DFND | 6 | 0 | 27,222 | 33,249 | |
RA MED SYS INC | COM | 74933X104 | 522 | 28,687 | SH | DFND | 1 | 0 | 28,687 | 0 | |
RA MED SYS INC | COM | 74933X104 | 13 | 724 | SH | DFND | 6 | 0 | 724 | 0 | |
R1 RCM INC | COM | 749397105 | 46,746 | 4,601,030 | SH | DFND | 1 | 0 | 4,601,030 | 0 | |
R1 RCM INC | COM | 749397105 | 891 | 87,708 | SH | DFND | 2 | 0 | 0 | 87,708 | |
R1 RCM INC | COM | 749397105 | 676 | 66,550 | SH | DFND | 8 | 0 | 66,550 | 0 | |
R1 RCM INC | COM | 749397105 | 1,190 | 117,136 | SH | DFND | 5 | 0 | 0 | 117,136 | |
R1 RCM INC | COM | 749397105 | 589 | 57,973 | SH | DFND | 7,1 | 0 | 57,973 | 0 | |
R1 RCM INC | COM | 749397105 | 151 | 14,831 | SH | DFND | 6 | 0 | 14,831 | 0 | |
REV GROUP INC | COM | 749527107 | 363 | 23,149 | SH | DFND | 1 | 0 | 23,149 | 0 | |
REV GROUP INC | COM | 749527107 | 351 | 22,339 | SH | DFND | 8 | 0 | 22,339 | 0 | |
REV GROUP INC | COM | 749527107 | 321 | 20,454 | SH | DFND | 7,1 | 0 | 20,454 | 0 | |
RPC INC | COM | 749660106 | 339 | 21,916 | SH | DFND | 1 | 0 | 21,916 | 0 | |
RPC INC | COM | 749660106 | 9 | 583 | SH | DFND | 6 | 0 | 583 | 0 | |
RH | COM | 74967X103 | 4,445 | 33,932 | SH | DFND | 1 | 0 | 33,932 | 0 | |
RH | COM | 74967X103 | 1,191 | 9,090 | SH | DFND | 7,1 | 0 | 9,090 | 0 | |
RH | COM | 74967X103 | 88 | 675 | SH | DFND | 6 | 0 | 675 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 4,149 | 921,900 | SH | DFND | 7,1 | 0 | 921,900 | 0 | |
RYB ED INC | ADR | 74979W101 | 4,462 | 211,874 | SH | DFND | 1 | 0 | 0 | 211,874 | |
RYB ED INC | ADR | 74979W101 | 1,027 | 48,755 | SH | DFND | 8 | 0 | 0 | 48,755 | |
RYB ED INC | ADR | 74979W101 | 61 | 2,901 | SH | DFND | 7,1 | 0 | 2,901 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 20,882 | 1,010,268 | SH | DFND | 1 | 0 | 903,878 | 106,390 | |
RADIAN GROUP INC | COM | 750236101 | 447 | 21,643 | SH | DFND | 8 | 0 | 21,643 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,938 | 93,773 | SH | DFND | 7,1 | 0 | 93,773 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 41 | 1,981 | SH | DFND | 6 | 0 | 1,981 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 12,909 | 2,184,345 | SH | DFND | 7,1 | 0 | 2,184,345 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 40,433 | 2,271,528 | SH | DFND | 1 | 0 | 2,139,727 | 131,801 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,034 | 58,080 | SH | DFND | 2 | 0 | 40,206 | 17,874 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 23 | 1,310 | SH | DFND | 3 | 0 | 1,310 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 620 | 34,855 | SH | DFND | 8 | 0 | 19,350 | 15,505 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 562 | 31,545 | SH | DFND | 4 | 0 | 31,545 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 975 | 54,786 | SH | DFND | 5 | 0 | 633 | 54,153 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 5,999 | 337,002 | SH | DFND | 7,1 | 0 | 337,002 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,348 | 75,711 | SH | DFND | 6 | 0 | 19,326 | 56,385 | |
RADNET INC | COM | 750491102 | 546 | 36,305 | SH | DFND | 1 | 0 | 36,305 | 0 | |
RADNET INC | COM | 750491102 | 17 | 1,146 | SH | DFND | 7,1 | 0 | 1,146 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 6,010 | 550,911 | SH | DFND | 1 | 0 | 361,023 | 189,888 | |
RAMBUS INC DEL | COM | 750917106 | 2,655 | 243,376 | SH | DFND | 7,1 | 0 | 243,376 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 206 | 18,857 | SH | DFND | 6 | 0 | 0 | 18,857 | |
RALPH LAUREN CORP | CL A | 751212101 | 33,098 | 240,627 | SH | DFND | 1 | 0 | 120,470 | 120,157 | |
RALPH LAUREN CORP | CL A | 751212101 | 144 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
RALPH LAUREN CORP | CL A | 751212101 | 166 | 1,209 | SH | DFND | 8 | 0 | 1,209 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 989 | 7,191 | SH | DFND | 5 | 0 | 7,191 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,292 | 82,091 | SH | DFND | 7,1 | 0 | 82,091 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 315 | 2,289 | SH | DFND | 6 | 0 | 2,289 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 75,208 | 5,530,021 | SH | DFND | 1 | 0 | 4,065,314 | 1,464,707 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 561 | 41,250 | SH | DFND | 2 | 0 | 41,250 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 15,661 | 1,151,549 | SH | DFND | 7,1 | 0 | 1,151,549 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 13,960 | 197,876 | SH | DFND | 1 | 0 | 67,410 | 130,466 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,288 | 46,599 | SH | DFND | 8 | 0 | 46,599 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,105 | 15,665 | SH | DFND | 7,1 | 0 | 15,665 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 1,255 | 75,912 | SH | DFND | 1 | 0 | 75,912 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,721 | 160,158 | SH | DFND | 1 | 0 | 160,158 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10 | 611 | SH | DFND | 6 | 0 | 611 | 0 | |
RAPID7 INC | COM | 753422104 | 7,661 | 207,515 | SH | DFND | 1 | 0 | 207,515 | 0 | |
RAPID7 INC | COM | 753422104 | 92 | 2,492 | SH | DFND | 7,1 | 0 | 2,492 | 0 | |
RAPID7 INC | COM | 753422104 | 1,299 | 35,195 | SH | DFND | 6 | 0 | 35,195 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 226,199 | 2,457,349 | SH | DFND | 1 | 0 | 2,092,945 | 364,404 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,998 | 141,207 | SH | DFND | 2 | 0 | 141,207 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,738 | 84,058 | SH | DFND | 3 | 0 | 84,058 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,615 | 104,454 | SH | DFND | 8 | 0 | 27,113 | 77,341 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,443 | 167,764 | SH | DFND | 4 | 0 | 167,764 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 20,146 | 218,862 | SH | DFND | 5 | 0 | 6,612 | 212,250 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,020 | 184,895 | SH | DFND | 7,1 | 0 | 184,895 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31,734 | 344,750 | SH | DFND | 6 | 0 | 210,558 | 134,192 | |
RAYTHEON CO | COM NEW | 755111507 | 304,234 | 1,472,147 | SH | DFND | 1 | 0 | 87,438 | 1,384,709 | |
RAYTHEON CO | COM NEW | 755111507 | 11,340 | 54,873 | SH | DFND | 2 | 0 | 54,523 | 350 | |
RAYTHEON CO | COM NEW | 755111507 | 184 | 888 | SH | DFND | 8 | 0 | 888 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,645 | 51,508 | SH | DFND | 7,1 | 0 | 51,508 | 0 | |
REALPAGE INC | COM | 75606N109 | 4,616 | 70,038 | SH | DFND | 1 | 0 | 70,038 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,036 | 15,720 | SH | DFND | 7,1 | 0 | 15,720 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 613 | 10,777 | SH | DFND | 1 | 0 | 10,348 | 429 | |
RED HAT INC | COM | 756577102 | 6,113 | 44,859 | SH | DFND | 1 | 0 | 44,859 | 0 | |
RED HAT INC | COM | 756577102 | 363 | 2,662 | SH | DFND | 7,1 | 0 | 2,662 | 0 | |
RED HAT INC | COM | 756577102 | 117 | 862 | SH | DFND | 6 | 0 | 862 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 12,172 | 973,743 | SH | DFND | 7,1 | 0 | 973,743 | 0 | |
RED VIOLET INC | COM | 75704L104 | 1,859 | 285,503 | SH | DFND | 7,1 | 0 | 285,503 | 0 | |
REDFIN CORP | COM | 75737F108 | 106,096 | 5,673,597 | SH | DFND | 1 | 0 | 5,059,175 | 614,422 | |
REDFIN CORP | COM | 75737F108 | 529 | 28,314 | SH | DFND | 2 | 0 | 28,314 | 0 | |
REDFIN CORP | COM | 75737F108 | 9,414 | 503,441 | SH | DFND | 7,1 | 0 | 503,441 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,142 | 114,560 | SH | DFND | 6 | 0 | 0 | 114,560 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 262 | 289,000 | PRN | DFND | 1 | 0 | 194,000 | 95,000 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 205 | 226,000 | PRN | DFND | 7,1 | 0 | 226,000 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 905 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
REDWOOD TR INC | COM | 758075402 | 117,946 | 7,262,678 | SH | DFND | 1 | 0 | 3,720,787 | 3,541,891 | |
REDWOOD TR INC | COM | 758075402 | 975 | 60,017 | SH | DFND | 2 | 0 | 60,017 | 0 | |
REDWOOD TR INC | COM | 758075402 | 25,238 | 1,554,053 | SH | DFND | 7,1 | 0 | 1,554,053 | 0 | |
REDWOOD TR INC | COM | 758075402 | 9,541 | 587,527 | SH | DFND | 6 | 0 | 163,891 | 423,636 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 407 | 425,000 | PRN | DFND | 1 | 0 | 265,000 | 160,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 700 | 731,000 | PRN | DFND | 7,1 | 0 | 731,000 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 957 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,032 | 48,897 | SH | DFND | 1 | 0 | 13,787 | 35,110 | |
REGAL BELOIT CORP | COM | 758750103 | 1,546 | 18,755 | SH | DFND | 7,1 | 0 | 18,755 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 8 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 14,211 | 219,750 | SH | DFND | 1 | 0 | 219,750 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 715 | 11,059 | SH | DFND | 5 | 0 | 11,059 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,508 | 23,311 | SH | DFND | 7,1 | 0 | 23,311 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,580,448 | 3,911,612 | SH | DFND | 1 | 0 | 366,079 | 3,545,533 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,481 | 23,465 | SH | DFND | 2 | 0 | 18,769 | 4,696 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,629 | 4,031 | SH | DFND | 3 | 0 | 4,031 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,660 | 6,584 | SH | DFND | 8 | 0 | 5,386 | 1,198 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,197 | 27,713 | SH | DFND | 5 | 0 | 151 | 27,562 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,768 | 24,176 | SH | DFND | 7,1 | 0 | 24,176 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,850 | 78,830 | SH | DFND | 6 | 0 | 7,884 | 70,946 | |
REGENXBIO INC | COM | 75901B107 | 43,568 | 577,065 | SH | DFND | 1 | 0 | 526,905 | 50,160 | |
REGENXBIO INC | COM | 75901B107 | 3,614 | 47,868 | SH | DFND | 7,1 | 0 | 47,868 | 0 | |
REGENXBIO INC | COM | 75901B107 | 387 | 5,131 | SH | DFND | 6 | 0 | 0 | 5,131 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,799 | 97,095 | SH | DFND | 1 | 0 | 97,095 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 631 | 21,879 | SH | DFND | 8 | 0 | 21,879 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 25,346 | 879,168 | SH | DFND | 7,1 | 0 | 879,168 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,731 | 148,811 | SH | DFND | 1 | 0 | 105,083 | 43,728 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 120 | 6,526 | SH | DFND | 7,1 | 0 | 6,526 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11 | 590 | SH | DFND | 6 | 0 | 590 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 68,201 | 471,782 | SH | DFND | 1 | 0 | 409,746 | 62,036 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,787 | 95,375 | SH | DFND | 2 | 0 | 95,375 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 195 | 1,352 | SH | DFND | 8 | 0 | 1,352 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,176 | 28,890 | SH | DFND | 7,1 | 0 | 28,890 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,500 | 10,376 | SH | DFND | 6 | 0 | 2,742 | 7,634 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 226,994 | 2,661,443 | SH | DFND | 1 | 0 | 1,012,968 | 1,648,475 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,262 | 132,038 | SH | DFND | 2 | 0 | 131,535 | 503 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,833 | 91,842 | SH | DFND | 8 | 0 | 91,842 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,628 | 124,610 | SH | DFND | 7,1 | 0 | 124,610 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,890 | 22,164 | SH | DFND | 6 | 0 | 0 | 22,164 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,079 | 37,473 | SH | DFND | 1 | 0 | 37,473 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 37 | 1,269 | SH | DFND | 7,1 | 0 | 1,269 | 0 | |
REPLIGEN CORP | COM | 759916109 | 67,463 | 1,216,426 | SH | DFND | 1 | 0 | 1,048,826 | 167,600 | |
REPLIGEN CORP | COM | 759916109 | 270 | 4,860 | SH | DFND | 2 | 0 | 4,860 | 0 | |
REPLIGEN CORP | COM | 759916109 | 10,510 | 189,499 | SH | DFND | 7,1 | 0 | 189,499 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,911 | 34,466 | SH | DFND | 6 | 0 | 0 | 34,466 | |
RENT A CTR INC NEW | COM | 76009N100 | 129 | 8,957 | SH | DFND | 1 | 0 | 8,957 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 200 | 13,889 | SH | DFND | 7,1 | 0 | 13,889 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 27,140 | 3,795,740 | SH | DFND | 1 | 0 | 3,795,740 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 119,922 | 1,650,451 | SH | DFND | 1 | 0 | 1,649,259 | 1,192 | |
REPUBLIC SVCS INC | COM | 760759100 | 42 | 578 | SH | DFND | 7,1 | 0 | 578 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,700 | 23,397 | SH | DFND | 6 | 0 | 4,879 | 18,518 | |
RESMED INC | COM | 761152107 | 6,759 | 58,597 | SH | DFND | 1 | 0 | 21,251 | 37,346 | |
RESMED INC | COM | 761152107 | 230 | 1,995 | SH | DFND | 8 | 0 | 1,995 | 0 | |
RESMED INC | COM | 761152107 | 9 | 77 | SH | DFND | 7,1 | 0 | 77 | 0 | |
RESMED INC | COM | 761152107 | 107 | 932 | SH | DFND | 6 | 0 | 932 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 72,838 | 1,926,429 | SH | DFND | 1 | 0 | 1,473,279 | 453,150 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 433 | 11,440 | SH | DFND | 2 | 0 | 11,440 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 671 | 17,744 | SH | DFND | 8 | 0 | 17,744 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 22,242 | 588,244 | SH | DFND | 7,1 | 0 | 588,244 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 48 | 1,263 | SH | DFND | 6 | 0 | 0 | 1,263 | |
RETROPHIN INC | COM | 761299106 | 958 | 33,332 | SH | DFND | 1 | 0 | 33,332 | 0 | |
RETROPHIN INC | COM | 761299106 | 16 | 570 | SH | DFND | 7,1 | 0 | 570 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 53 | 52,000 | PRN | DFND | 1 | 0 | 28,000 | 24,000 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 46 | 45,000 | PRN | DFND | 7,1 | 0 | 45,000 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 153 | 149,000 | PRN | DFND | 6 | 0 | 149,000 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,523 | 76,301 | SH | DFND | 1 | 0 | 76,301 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 29 | SH | DFND | 7,1 | 0 | 29 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25 | 428 | SH | DFND | 6 | 0 | 428 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,989 | 163,136 | SH | DFND | 1 | 0 | 82,735 | 80,401 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 135 | 11,111 | SH | DFND | 2 | 0 | 0 | 11,111 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 629 | 51,613 | SH | DFND | 5 | 0 | 51,613 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 90,048 | 3,623,652 | SH | DFND | 1 | 0 | 3,474,026 | 149,626 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,082 | 83,787 | SH | DFND | 2 | 0 | 45,232 | 38,555 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 53 | 2,141 | SH | DFND | 3 | 0 | 2,141 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 874 | 35,183 | SH | DFND | 8 | 0 | 34,345 | 838 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 968 | 38,940 | SH | DFND | 4 | 0 | 38,940 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,232 | 49,566 | SH | DFND | 5 | 0 | 697 | 48,869 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,704 | 108,826 | SH | DFND | 7,1 | 0 | 108,826 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,820 | 73,248 | SH | DFND | 6 | 0 | 30,611 | 42,637 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 378 | 5,001 | SH | DFND | 1 | 0 | 5,001 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 19 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 70,406 | 2,285,919 | SH | DFND | 1 | 0 | 2,108,351 | 177,568 | |
REXNORD CORP NEW | COM | 76169B102 | 1,798 | 58,385 | SH | DFND | 2 | 0 | 0 | 58,385 | |
REXNORD CORP NEW | COM | 76169B102 | 8,331 | 270,499 | SH | DFND | 7,1 | 0 | 270,499 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 768 | 24,942 | SH | DFND | 6 | 0 | 0 | 24,942 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 79,986 | 2,502,687 | SH | DFND | 1 | 0 | 2,087,981 | 414,706 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 583 | 18,227 | SH | DFND | 5 | 0 | 18,227 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 33,429 | 1,045,963 | SH | DFND | 7,1 | 0 | 1,045,963 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,738 | 242,101 | SH | DFND | 6 | 0 | 0 | 242,101 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9,460 | 324,294 | SH | DFND | 1 | 0 | 302,124 | 22,170 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,140 | 39,081 | SH | DFND | 7,1 | 0 | 39,081 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 143 | 4,915 | SH | DFND | 6 | 0 | 0 | 4,915 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 65,968 | 20,550,912 | SH | DFND | 1 | 0 | 19,604,520 | 946,392 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,023 | 318,798 | SH | DFND | 2 | 0 | 0 | 318,798 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 13 | 4,132 | SH | DFND | 3 | 0 | 4,132 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 370 | 115,183 | SH | DFND | 8 | 0 | 81,273 | 33,910 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,886 | 587,387 | SH | DFND | 5 | 0 | 0 | 587,387 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,817 | 1,500,560 | SH | DFND | 7,1 | 0 | 1,500,560 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 666 | 207,543 | SH | DFND | 6 | 0 | 56,337 | 151,206 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 73,859 | 1,447,643 | SH | DFND | 1 | 0 | 67,520 | 1,380,123 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,020 | 137,599 | SH | DFND | 2 | 0 | 137,599 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,558 | 148,147 | SH | DFND | 7,1 | 0 | 148,147 | 0 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 3,751 | 275,831 | SH | DFND | 1 | 0 | 275,831 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 185,156 | 2,630,800 | SH | DFND | 1 | 0 | 2,154,267 | 476,533 | |
ROBERT HALF INTL INC | COM | 770323103 | 771 | 10,951 | SH | DFND | 2 | 0 | 10,951 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 23,981 | 340,730 | SH | DFND | 7,1 | 0 | 340,730 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,265 | 46,397 | SH | DFND | 6 | 0 | 2,285 | 44,112 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 231,721 | 1,235,711 | SH | DFND | 1 | 0 | 1,053,402 | 182,309 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,650 | 8,801 | SH | DFND | 2 | 0 | 0 | 8,801 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 113 | 602 | SH | DFND | 8 | 0 | 602 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,552 | 8,275 | SH | DFND | 5 | 0 | 8,275 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,303 | 28,279 | SH | DFND | 7,1 | 0 | 28,279 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,390 | 31,250 | SH | DFND | 1 | 0 | 31,250 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,490 | 53,324 | SH | DFND | 7,1 | 0 | 53,324 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 65 | 461 | SH | DFND | 6 | 0 | 461 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 678 | 13,192 | SH | DFND | 1 | 0 | 13,192 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 29 | 565 | SH | DFND | 8 | 0 | 565 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 679 | 13,212 | SH | DFND | 7,1 | 0 | 13,212 | 0 | |
ROGERS CORP | COM | 775133101 | 59,444 | 403,501 | SH | DFND | 1 | 0 | 334,291 | 69,210 | |
ROGERS CORP | COM | 775133101 | 49 | 334 | SH | DFND | 5 | 0 | 334 | 0 | |
ROGERS CORP | COM | 775133101 | 14,839 | 100,726 | SH | DFND | 7,1 | 0 | 100,726 | 0 | |
ROGERS CORP | COM | 775133101 | 2,755 | 18,699 | SH | DFND | 6 | 0 | 0 | 18,699 | |
ROKU INC | COM CL A | 77543R102 | 5,279 | 72,280 | SH | DFND | 1 | 0 | 72,280 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,179 | 16,145 | SH | DFND | 7,1 | 0 | 16,145 | 0 | |
ROLLINS INC | COM | 775711104 | 196 | 3,230 | SH | DFND | 1 | 0 | 2,775 | 455 | |
ROLLINS INC | COM | 775711104 | 139 | 2,285 | SH | DFND | 8 | 0 | 2,285 | 0 | |
ROLLINS INC | COM | 775711104 | 6 | 91 | SH | DFND | 7,1 | 0 | 91 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 132,306 | 446,662 | SH | DFND | 1 | 0 | 171,166 | 275,496 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,007 | 27,031 | SH | DFND | 2 | 0 | 27,031 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,934 | 16,656 | SH | DFND | 7,1 | 0 | 16,656 | 0 | |
ROSS STORES INC | COM | 778296103 | 320,455 | 3,233,655 | SH | DFND | 1 | 0 | 1,629,582 | 1,604,073 | |
ROSS STORES INC | COM | 778296103 | 21,458 | 216,529 | SH | DFND | 2 | 0 | 106,176 | 110,353 | |
ROSS STORES INC | COM | 778296103 | 694 | 7,008 | SH | DFND | 3 | 0 | 7,008 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,429 | 135,505 | SH | DFND | 8 | 0 | 35,857 | 99,648 | |
ROSS STORES INC | COM | 778296103 | 12,460 | 125,734 | SH | DFND | 4 | 0 | 125,734 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,009 | 40,453 | SH | DFND | 5 | 0 | 7,621 | 32,832 | |
ROSS STORES INC | COM | 778296103 | 19,676 | 198,548 | SH | DFND | 7,1 | 0 | 198,548 | 0 | |
ROSS STORES INC | COM | 778296103 | 24,913 | 251,392 | SH | DFND | 6 | 0 | 218,479 | 32,913 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 66,904 | 835,239 | SH | DFND | 1 | 0 | 694,039 | 141,200 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,291 | 103,511 | SH | DFND | 2 | 0 | 103,511 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,136 | 14,183 | SH | DFND | 8 | 0 | 7,971 | 6,212 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,592 | 157,205 | SH | DFND | 4 | 0 | 157,205 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 238 | 2,969 | SH | DFND | 5 | 0 | 2,969 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,208 | 15,076 | SH | DFND | 7,1 | 0 | 15,076 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,710 | 146,194 | SH | DFND | 6 | 0 | 20,000 | 126,194 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 478,689 | 7,025,081 | SH | DFND | 1 | 0 | 449,984 | 6,575,097 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 699 | 10,264 | SH | DFND | 2 | 0 | 0 | 10,264 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 71,848 | 1,054,412 | SH | DFND | 7,1 | 0 | 1,054,412 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7,981 | 103,564 | SH | DFND | 1 | 0 | 3,564 | 100,000 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,320 | 94,869 | SH | DFND | 1 | 0 | 94,869 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 545 | 22,303 | SH | DFND | 8 | 0 | 22,303 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 12,742 | 521,125 | SH | DFND | 7,1 | 0 | 521,125 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 751 | 19,105 | SH | DFND | 1 | 0 | 19,105 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 240 | 6,095 | SH | DFND | 7,1 | 0 | 6,095 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,295 | 104,434 | SH | DFND | 1 | 0 | 104,434 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 464 | 14,709 | SH | DFND | 8 | 0 | 14,709 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 10,405 | 329,805 | SH | DFND | 7,1 | 0 | 329,805 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,643 | 58,760 | SH | DFND | 1 | 0 | 7,929 | 50,831 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 560 | 5,826 | SH | DFND | 2 | 0 | 0 | 5,826 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4 | 42 | SH | DFND | 7,1 | 0 | 42 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,762 | 37,795 | SH | DFND | 1 | 0 | 18,500 | 19,295 | |
RYDER SYS INC | COM | 783549108 | 1,136 | 15,541 | SH | DFND | 7,1 | 0 | 15,541 | 0 | |
RYDER SYS INC | COM | 783549108 | 35 | 473 | SH | DFND | 6 | 0 | 473 | 0 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 3,168 | 156,000 | SH | DFND | 1 | 0 | 156,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 137,508 | 703,763 | SH | DFND | 1 | 0 | 292,224 | 411,539 | |
S&P GLOBAL INC | COM | 78409V104 | 8,299 | 42,472 | SH | DFND | 2 | 0 | 42,472 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 511 | 2,615 | SH | DFND | 3 | 0 | 2,615 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,437 | 48,298 | SH | DFND | 8 | 0 | 11,537 | 36,761 | |
S&P GLOBAL INC | COM | 78409V104 | 8,588 | 43,951 | SH | DFND | 4 | 0 | 43,951 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,869 | 14,686 | SH | DFND | 5 | 0 | 2,435 | 12,251 | |
S&P GLOBAL INC | COM | 78409V104 | 6,815 | 34,881 | SH | DFND | 7,1 | 0 | 34,881 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,456 | 84,223 | SH | DFND | 6 | 0 | 72,786 | 11,437 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,417 | 195,586 | SH | DFND | 1 | 0 | 195,586 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,611 | 41,154 | SH | DFND | 2 | 0 | 0 | 41,154 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,268 | 14,117 | SH | DFND | 7,1 | 0 | 14,117 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,734 | 10,793 | SH | DFND | 6 | 0 | 0 | 10,793 | |
SEI INVESTMENTS CO | COM | 784117103 | 220 | 3,597 | SH | DFND | 1 | 0 | 3,081 | 516 | |
SEI INVESTMENTS CO | COM | 784117103 | 154 | 2,515 | SH | DFND | 8 | 0 | 2,515 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6 | 101 | SH | DFND | 7,1 | 0 | 101 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 7 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 35,890 | 1,585,927 | SH | DFND | 1 | 0 | 1,087,332 | 498,595 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 243 | 10,722 | SH | DFND | 2 | 0 | 10,722 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 6,998 | 309,231 | SH | DFND | 7,1 | 0 | 309,231 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 177 | 7,833 | SH | DFND | 6 | 0 | 3,940 | 3,893 | |
SLM CORP | COM | 78442P106 | 152,835 | 13,707,185 | SH | DFND | 1 | 0 | 12,479,725 | 1,227,460 | |
SLM CORP | COM | 78442P106 | 6,373 | 571,600 | SH | DFND | 2 | 0 | 571,600 | 0 | |
SLM CORP | COM | 78442P106 | 3,867 | 346,859 | SH | DFND | 8 | 0 | 346,859 | 0 | |
SLM CORP | COM | 78442P106 | 9,191 | 824,314 | SH | DFND | 7,1 | 0 | 824,314 | 0 | |
SLM CORP | COM | 78442P106 | 2,294 | 205,751 | SH | DFND | 6 | 0 | 12,493 | 193,258 | |
SM ENERGY CO | COM | 78454L100 | 431 | 13,668 | SH | DFND | 1 | 0 | 13,668 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,428 | 45,286 | SH | DFND | 7,1 | 0 | 45,286 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,551 | 228,919 | SH | DFND | 1 | 0 | 144,309 | 84,610 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,511 | 80,873 | SH | DFND | 2 | 0 | 80,873 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,732 | 57,554 | SH | DFND | 3 | 0 | 57,554 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 719 | 2,472 | SH | DFND | 8 | 0 | 0 | 2,472 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,960 | 41,139 | SH | DFND | 4 | 0 | 41,139 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 924 | 3,178 | SH | DFND | 7,1 | 0 | 3,178 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,749 | 43,853 | SH | DFND | 6 | 0 | 10,516 | 33,337 | |
SPS COMM INC | COM | 78463M107 | 6,856 | 69,086 | SH | DFND | 1 | 0 | 69,086 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,194 | 22,113 | SH | DFND | 7,1 | 0 | 22,113 | 0 | |
SPS COMM INC | COM | 78463M107 | 36 | 362 | SH | DFND | 6 | 0 | 362 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,813 | 211,185 | SH | DFND | 1 | 0 | 211,185 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,537 | 84,582 | SH | DFND | 5 | 0 | 84,582 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,003 | 18,600 | SH | DFND | 7,1 | 0 | 18,600 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,741 | 48,297 | SH | DFND | 1 | 0 | 48,297 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,018,269 | 17,917,805 | SH | DFND | 1 | 0 | 10,981,447 | 6,936,358 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 54,625 | 961,197 | SH | DFND | 2 | 0 | 724,286 | 236,911 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,066 | 194,729 | SH | DFND | 3 | 0 | 194,729 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,493 | 79,068 | SH | DFND | 8 | 0 | 9,477 | 69,591 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 58,919 | 1,036,766 | SH | DFND | 4 | 0 | 1,036,766 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 34,326 | 604,019 | SH | DFND | 5 | 0 | 5,025 | 598,994 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 58,764 | 1,034,028 | SH | DFND | 7,1 | 0 | 1,034,028 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39,530 | 695,582 | SH | DFND | 6 | 0 | 234,857 | 460,725 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 69,306 | 1,463,700 | SH | DFND | 1 | 0 | 1,463,700 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 13,926 | 294,110 | SH | DFND | 3 | 0 | 294,110 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 28,074 | 592,900 | SH | DFND | 7,1 | 0 | 592,900 | 0 | |
SP PLUS CORP | COM | 78469C103 | 41,375 | 1,133,548 | SH | DFND | 1 | 0 | 760,082 | 373,466 | |
SP PLUS CORP | COM | 78469C103 | 9,799 | 268,464 | SH | DFND | 7,1 | 0 | 268,464 | 0 | |
SPX FLOW INC | COM | 78469X107 | 126,777 | 2,438,016 | SH | DFND | 1 | 0 | 1,228,521 | 1,209,495 | |
SPX FLOW INC | COM | 78469X107 | 2,458 | 47,263 | SH | DFND | 2 | 0 | 0 | 47,263 | |
SPX FLOW INC | COM | 78469X107 | 12,629 | 242,871 | SH | DFND | 7,1 | 0 | 242,871 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,001 | 57,705 | SH | DFND | 6 | 0 | 0 | 57,705 | |
SRC ENERGY INC | COM | 78470V108 | 89,410 | 10,057,421 | SH | DFND | 1 | 0 | 2,511,962 | 7,545,459 | |
SRC ENERGY INC | COM | 78470V108 | 664 | 74,671 | SH | DFND | 8 | 0 | 74,671 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 16,968 | 1,908,704 | SH | DFND | 7,1 | 0 | 1,908,704 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1,235 | 138,910 | SH | DFND | 6 | 0 | 0 | 138,910 | |
SSR MNG INC | COM | 784730103 | 1,570 | 180,739 | SH | DFND | 1 | 0 | 180,739 | 0 | |
SSR MNG INC | COM | 784730103 | 2,919 | 335,988 | SH | DFND | 7,1 | 0 | 335,988 | 0 | |
SSR MNG INC | COM | 784730103 | 19 | 2,213 | SH | DFND | 6 | 0 | 2,213 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 114,760 | 369,206 | SH | DFND | 1 | 0 | 345,640 | 23,566 | |
SVB FINL GROUP | COM | 78486Q101 | 1,666 | 5,360 | SH | DFND | 2 | 0 | 5,360 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 169 | 543 | SH | DFND | 8 | 0 | 543 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 173 | 556 | SH | DFND | 7,1 | 0 | 556 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 145 | 467 | SH | DFND | 6 | 0 | 467 | 0 | |
SVMK INC | COM | 78489X103 | 2,489 | 155,244 | SH | DFND | 1 | 0 | 140,044 | 15,200 | |
SVMK INC | COM | 78489X103 | 314 | 19,600 | SH | DFND | 7,1 | 0 | 19,600 | 0 | |
SVMK INC | COM | 78489X103 | 71 | 4,446 | SH | DFND | 6 | 0 | 2,946 | 1,500 | |
S&W SEED CO | COM | 785135104 | 27 | 10,949 | SH | DFND | 1 | 0 | 10,949 | 0 | |
S&W SEED CO | COM | 785135104 | 80 | 32,735 | SH | DFND | 7,1 | 0 | 32,735 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 924 | 39,987 | SH | DFND | 1 | 0 | 39,987 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 28 | 1,212 | SH | DFND | 7,1 | 0 | 1,212 | 0 | |
SABRE CORP | COM | 78573M104 | 2,116 | 81,126 | SH | DFND | 1 | 0 | 79,587 | 1,539 | |
SABRE CORP | COM | 78573M104 | 82 | 3,136 | SH | DFND | 6 | 0 | 3,136 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 250,352 | 1,772,400 | SH | DFND | 1 | 0 | 1,518,088 | 254,312 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,867 | 13,215 | SH | DFND | 2 | 0 | 6,870 | 6,345 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,883 | 154,923 | SH | DFND | 7,1 | 0 | 154,923 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,270 | 30,232 | SH | DFND | 6 | 0 | 0 | 30,232 | |
SAIA INC | COM | 78709Y105 | 4,733 | 61,910 | SH | DFND | 1 | 0 | 45,561 | 16,349 | |
SAIA INC | COM | 78709Y105 | 2,755 | 36,041 | SH | DFND | 7,1 | 0 | 36,041 | 0 | |
SAIA INC | COM | 78709Y105 | 513 | 6,712 | SH | DFND | 6 | 0 | 0 | 6,712 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 23,484 | 690,298 | SH | DFND | 1 | 0 | 680,198 | 10,100 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 6,392 | 187,894 | SH | DFND | 7,1 | 0 | 187,894 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,868 | 84,300 | SH | DFND | 6 | 0 | 0 | 84,300 | |
SALESFORCE COM INC | COM | 79466L302 | 1,352,369 | 8,503,863 | SH | DFND | 1 | 0 | 5,459,916 | 3,043,947 | |
SALESFORCE COM INC | COM | 79466L302 | 62,970 | 395,961 | SH | DFND | 2 | 0 | 227,767 | 168,194 | |
SALESFORCE COM INC | COM | 79466L302 | 7,103 | 44,664 | SH | DFND | 3 | 0 | 44,664 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26,123 | 164,267 | SH | DFND | 8 | 0 | 71,496 | 92,771 | |
SALESFORCE COM INC | COM | 79466L302 | 103,895 | 653,305 | SH | DFND | 4 | 0 | 653,305 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 37,297 | 234,529 | SH | DFND | 5 | 0 | 19,744 | 214,785 | |
SALESFORCE COM INC | COM | 79466L302 | 74,922 | 471,121 | SH | DFND | 7,1 | 0 | 471,121 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 68,517 | 430,845 | SH | DFND | 6 | 0 | 211,815 | 219,030 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4,053 | 103,116 | SH | DFND | 1 | 0 | 103,116 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 49 | 1,255 | SH | DFND | 6 | 0 | 1,255 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 16,789 | 990,527 | SH | DFND | 1 | 0 | 942,671 | 47,856 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 242 | 14,300 | SH | DFND | 2 | 0 | 0 | 14,300 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 359 | 21,200 | SH | DFND | 5 | 0 | 0 | 21,200 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,156 | 127,224 | SH | DFND | 7,1 | 0 | 127,224 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 271 | 15,967 | SH | DFND | 6 | 0 | 0 | 15,967 | |
SANMINA CORPORATION | COM | 801056102 | 284 | 10,302 | SH | DFND | 1 | 0 | 10,302 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 203 | 7,357 | SH | DFND | 7,1 | 0 | 7,357 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10,199 | 508,955 | SH | DFND | 1 | 0 | 508,955 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 105 | 5,237 | SH | DFND | 2 | 0 | 0 | 5,237 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 224 | 11,154 | SH | DFND | 5 | 0 | 11,154 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 689 | 34,371 | SH | DFND | 7,1 | 0 | 34,371 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 68 | 3,418 | SH | DFND | 6 | 0 | 3,418 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 165 | 1,022 | SH | DFND | 1 | 0 | 1,022 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 444 | 2,748 | SH | DFND | 7,1 | 0 | 2,748 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,858 | 47,764 | SH | DFND | 1 | 0 | 47,764 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,239 | 83,281 | SH | DFND | 7,1 | 0 | 83,281 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 33 | 837 | SH | DFND | 6 | 0 | 837 | 0 | |
SCANSOURCE INC | COM | 806037107 | 33,227 | 832,768 | SH | DFND | 1 | 0 | 607,422 | 225,346 | |
SCANSOURCE INC | COM | 806037107 | 246 | 6,160 | SH | DFND | 2 | 0 | 6,160 | 0 | |
SCANSOURCE INC | COM | 806037107 | 6,907 | 173,109 | SH | DFND | 7,1 | 0 | 173,109 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,436,515 | 23,580,346 | SH | DFND | 1 | 0 | 4,826,602 | 18,753,744 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,452 | 122,329 | SH | DFND | 2 | 0 | 74,467 | 47,862 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,827 | 62,814 | SH | DFND | 3 | 0 | 62,814 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,634 | 26,830 | SH | DFND | 8 | 0 | 26,830 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,293 | 21,220 | SH | DFND | 4 | 0 | 21,220 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,272 | 496,908 | SH | DFND | 7,1 | 0 | 496,908 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 700 | 11,491 | SH | DFND | 6 | 0 | 0 | 11,491 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 36,485 | 1,460,579 | SH | DFND | 1 | 0 | 0 | 1,460,579 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 15 | 594 | SH | DFND | 2 | 0 | 0 | 594 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 15 | 615 | SH | DFND | 6 | 0 | 615 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 642 | 13,056 | SH | DFND | 1 | 0 | 13,056 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 409 | 8,327 | SH | DFND | 8 | 0 | 8,327 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 371 | 7,543 | SH | DFND | 7,1 | 0 | 7,543 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 15,671 | 409,070 | SH | DFND | 1 | 0 | 314,117 | 94,953 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 288 | 7,526 | SH | DFND | 8 | 0 | 7,526 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,964 | 260,098 | SH | DFND | 7,1 | 0 | 260,098 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,003 | 52,285 | SH | DFND | 6 | 0 | 0 | 52,285 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 54,400 | 674,941 | SH | DFND | 1 | 0 | 576,256 | 98,685 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9,736 | 120,789 | SH | DFND | 7,1 | 0 | 120,789 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,703 | 21,130 | SH | DFND | 6 | 0 | 327 | 20,803 | |
SEA LTD | ADR | 81141R100 | 2,751 | 198,931 | SH | DFND | 1 | 0 | 172,663 | 26,268 | |
SEA LTD | ADR | 81141R100 | 972 | 70,283 | SH | DFND | 2 | 0 | 0 | 70,283 | |
SEA LTD | ADR | 81141R100 | 127 | 9,185 | SH | DFND | 8 | 0 | 9,185 | 0 | |
SEA LTD | ADR | 81141R100 | 265 | 19,176 | SH | DFND | 4 | 0 | 19,176 | 0 | |
SEA LTD | ADR | 81141R100 | 2,149 | 155,419 | SH | DFND | 7,1 | 0 | 155,419 | 0 | |
SEA LTD | ADR | 81141R100 | 1,429 | 103,298 | SH | DFND | 6 | 0 | 0 | 103,298 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 50,201 | 1,719,226 | SH | DFND | 1 | 0 | 1,622,270 | 96,956 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,946 | 237,889 | SH | DFND | 7,1 | 0 | 237,889 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,096 | 106,018 | SH | DFND | 6 | 0 | 0 | 106,018 | |
SEACOR HOLDINGS INC | COM | 811904101 | 54,081 | 1,094,536 | SH | DFND | 1 | 0 | 726,393 | 368,143 | |
SEACOR HOLDINGS INC | COM | 811904101 | 293 | 5,920 | SH | DFND | 2 | 0 | 5,920 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 10,651 | 215,556 | SH | DFND | 7,1 | 0 | 215,556 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 345 | 6,978 | SH | DFND | 6 | 0 | 3,720 | 3,258 | |
SEALED AIR CORP NEW | COM | 81211K100 | 29,961 | 746,239 | SH | DFND | 1 | 0 | 389,806 | 356,433 | |
SEALED AIR CORP NEW | COM | 81211K100 | 358 | 8,920 | SH | DFND | 2 | 0 | 8,920 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,842 | 70,790 | SH | DFND | 7,1 | 0 | 70,790 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 902 | 22,476 | SH | DFND | 6 | 0 | 12,229 | 10,247 | |
SEATTLE GENETICS INC | COM | 812578102 | 753,589 | 9,771,646 | SH | DFND | 1 | 0 | 6,010,906 | 3,760,740 | |
SEATTLE GENETICS INC | COM | 812578102 | 16,423 | 212,955 | SH | DFND | 2 | 0 | 162,768 | 50,187 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,809 | 23,460 | SH | DFND | 3 | 0 | 23,460 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,804 | 101,187 | SH | DFND | 8 | 0 | 88,322 | 12,865 | |
SEATTLE GENETICS INC | COM | 812578102 | 12,066 | 156,454 | SH | DFND | 5 | 0 | 731 | 155,723 | |
SEATTLE GENETICS INC | COM | 812578102 | 35,170 | 456,048 | SH | DFND | 7,1 | 0 | 456,048 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 46,190 | 598,942 | SH | DFND | 6 | 0 | 60,282 | 538,660 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,132 | 28,150 | SH | DFND | 1 | 0 | 28,150 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 298 | 3,941 | SH | DFND | 7,1 | 0 | 3,941 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 878 | 11,200 | SH | DFND | 1 | 0 | 11,200 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,401 | 30,631 | SH | DFND | 7,1 | 0 | 30,631 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,645 | 138,960 | SH | DFND | 1 | 0 | 138,960 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 115 | 9,744 | SH | DFND | 8 | 0 | 9,744 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,858 | 156,941 | SH | DFND | 7,1 | 0 | 156,941 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 7,180 | 579,026 | SH | DFND | 1 | 0 | 432,113 | 146,913 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 2,550 | 205,653 | SH | DFND | 7,1 | 0 | 205,653 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 2,089 | 168,451 | SH | DFND | 6 | 0 | 18,464 | 149,987 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 809 | 36,891 | SH | DFND | 1 | 0 | 36,891 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 6 | 296 | SH | DFND | 7,1 | 0 | 296 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,128 | 278,692 | SH | DFND | 1 | 0 | 180,443 | 98,249 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,371 | 128,840 | SH | DFND | 7,1 | 0 | 128,840 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 199 | 10,800 | SH | DFND | 6 | 0 | 0 | 10,800 | |
SEMGROUP CORP | CL A | 81663A105 | 10,733 | 486,774 | SH | DFND | 1 | 0 | 299,436 | 187,338 | |
SEMGROUP CORP | CL A | 81663A105 | 4,411 | 200,057 | SH | DFND | 7,1 | 0 | 200,057 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 353 | 16,019 | SH | DFND | 6 | 0 | 0 | 16,019 | |
SEMPRA ENERGY | COM | 816851109 | 1,108,165 | 9,742,114 | SH | DFND | 1 | 0 | 3,633,985 | 6,108,129 | |
SEMPRA ENERGY | COM | 816851109 | 5,861 | 51,523 | SH | DFND | 2 | 0 | 28,297 | 23,226 | |
SEMPRA ENERGY | COM | 816851109 | 11,911 | 104,710 | SH | DFND | 3 | 0 | 104,710 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 16,313 | 143,407 | SH | DFND | 5 | 0 | 0 | 143,407 | |
SEMPRA ENERGY | COM | 816851109 | 42,343 | 372,242 | SH | DFND | 7,1 | 0 | 372,242 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 26,128 | 229,700 | SH | DFND | 6 | 0 | 43,958 | 185,742 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 2,168 | 21,500 | SH | DFND | 1 | 0 | 20,300 | 1,200 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 303 | 3,000 | SH | DFND | 7,1 | 0 | 3,000 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 716 | 7,100 | SH | DFND | 6 | 0 | 0 | 7,100 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 94 | 926 | SH | DFND | 1 | 0 | 926 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 255 | 2,522 | SH | DFND | 7,1 | 0 | 2,522 | 0 | |
SENDGRID INC | COM | 816883102 | 22,038 | 599,034 | SH | DFND | 1 | 0 | 599,034 | 0 | |
SENDGRID INC | COM | 816883102 | 253 | 6,877 | SH | DFND | 2 | 0 | 0 | 6,877 | |
SENDGRID INC | COM | 816883102 | 690 | 18,751 | SH | DFND | 7,1 | 0 | 18,751 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 182 | 10,348 | SH | DFND | 1 | 0 | 10,348 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,099 | 461,214 | SH | DFND | 5 | 0 | 0 | 461,214 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 90,883 | 1,187,863 | SH | DFND | 1 | 0 | 853,985 | 333,878 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 472 | 6,170 | SH | DFND | 2 | 0 | 6,170 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19,832 | 259,214 | SH | DFND | 7,1 | 0 | 259,214 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 3,178 | 666,178 | SH | DFND | 1 | 0 | 455,568 | 210,610 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2,148 | 450,389 | SH | DFND | 7,1 | 0 | 450,389 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 93 | 19,428 | SH | DFND | 6 | 0 | 0 | 19,428 | |
SERVICE CORP INTL | COM | 817565104 | 6,776 | 153,294 | SH | DFND | 1 | 0 | 73,588 | 79,706 | |
SERVICE CORP INTL | COM | 817565104 | 464 | 10,497 | SH | DFND | 2 | 0 | 10,497 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 629 | 14,224 | SH | DFND | 3 | 0 | 14,224 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,723 | 197,359 | SH | DFND | 8 | 0 | 197,359 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,752 | 39,629 | SH | DFND | 5 | 0 | 0 | 39,629 | |
SERVICE CORP INTL | COM | 817565104 | 1,025 | 23,189 | SH | DFND | 7,1 | 0 | 23,189 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 22,582 | 510,897 | SH | DFND | 6 | 0 | 200,922 | 309,975 | |
SERVICENOW INC | COM | 81762P102 | 1,056,588 | 5,400,953 | SH | DFND | 1 | 0 | 3,556,579 | 1,844,374 | |
SERVICENOW INC | COM | 81762P102 | 60,117 | 307,297 | SH | DFND | 2 | 0 | 111,498 | 195,799 | |
SERVICENOW INC | COM | 81762P102 | 3,419 | 17,479 | SH | DFND | 3 | 0 | 17,479 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,611 | 100,246 | SH | DFND | 8 | 0 | 40,305 | 59,941 | |
SERVICENOW INC | COM | 81762P102 | 71,318 | 364,558 | SH | DFND | 4 | 0 | 364,558 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,923 | 112,066 | SH | DFND | 5 | 0 | 11,129 | 100,937 | |
SERVICENOW INC | COM | 81762P102 | 55,427 | 283,328 | SH | DFND | 7,1 | 0 | 283,328 | 0 | |
SERVICENOW INC | COM | 81762P102 | 45,932 | 234,790 | SH | DFND | 6 | 0 | 124,441 | 110,349 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 994 | 667,000 | PRN | DFND | 1 | 0 | 372,000 | 295,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 447 | 300,000 | PRN | DFND | 2 | 0 | 0 | 300,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 805 | 540,000 | PRN | DFND | 7,1 | 0 | 540,000 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,397 | 937,000 | PRN | DFND | 6 | 0 | 937,000 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 785 | 12,457 | SH | DFND | 1 | 0 | 12,457 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,136 | 18,036 | SH | DFND | 7,1 | 0 | 18,036 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 134,595 | 295,677 | SH | DFND | 1 | 0 | 159,940 | 135,737 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,239 | 4,919 | SH | DFND | 2 | 0 | 4,919 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,448 | 33,935 | SH | DFND | 7,1 | 0 | 33,935 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,122 | 2,465 | SH | DFND | 6 | 0 | 1,450 | 1,015 | |
SHILOH INDS INC | COM | 824543102 | 17,778 | 1,616,144 | SH | DFND | 7,1 | 0 | 1,616,144 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,630 | 65,526 | SH | DFND | 1 | 0 | 53,343 | 12,183 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 199 | 200,000 | PRN | DFND | 1 | 0 | 110,000 | 90,000 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 189 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 578 | 580,000 | PRN | DFND | 6 | 0 | 580,000 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 461 | 11,968 | SH | DFND | 1 | 0 | 11,968 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 11 | 274 | SH | DFND | 7,1 | 0 | 274 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 274,066 | 1,666,462 | SH | DFND | 1 | 0 | 1,435,092 | 231,370 | |
SHOPIFY INC | CL A | 82509L107 | 2,626 | 15,967 | SH | DFND | 2 | 0 | 0 | 15,967 | |
SHOPIFY INC | CL A | 82509L107 | 3,066 | 18,642 | SH | DFND | 8 | 0 | 0 | 18,642 | |
SHOPIFY INC | CL A | 82509L107 | 18,081 | 109,944 | SH | DFND | 7,1 | 0 | 109,944 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,770 | 22,926 | SH | DFND | 6 | 0 | 8,646 | 14,280 | |
SHORE BANCSHARES INC | COM | 825107105 | 12,922 | 725,131 | SH | DFND | 1 | 0 | 725,131 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 3,854 | 216,279 | SH | DFND | 7,1 | 0 | 216,279 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 60 | 3,346 | SH | DFND | 6 | 0 | 3,346 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 75,610 | 1,147,515 | SH | DFND | 1 | 0 | 1,035,392 | 112,123 | |
SHUTTERFLY INC | COM | 82568P304 | 2,134 | 32,381 | SH | DFND | 2 | 0 | 0 | 32,381 | |
SHUTTERFLY INC | COM | 82568P304 | 10,475 | 158,978 | SH | DFND | 7,1 | 0 | 158,978 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 439 | 6,661 | SH | DFND | 6 | 0 | 1,304 | 5,357 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,994 | 36,541 | SH | DFND | 1 | 0 | 36,541 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,165 | 21,351 | SH | DFND | 7,1 | 0 | 21,351 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,556 | 53,827 | SH | DFND | 1 | 0 | 53,827 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 371 | 12,832 | SH | DFND | 8 | 0 | 12,832 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 8,516 | 294,672 | SH | DFND | 7,1 | 0 | 294,672 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 47,544 | 414,000 | SH | DFND | 1 | 0 | 414,000 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11 | 100 | SH | DFND | 7,1 | 0 | 100 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 174,372 | 1,899,477 | SH | DFND | 1 | 0 | 1,672,913 | 226,564 | |
SILICON LABORATORIES INC | COM | 826919102 | 811 | 8,834 | SH | DFND | 2 | 0 | 8,834 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 20,097 | 218,917 | SH | DFND | 7,1 | 0 | 218,917 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,207 | 45,824 | SH | DFND | 6 | 0 | 0 | 45,824 | |
SILGAN HOLDINGS INC | COM | 827048109 | 97,963 | 3,523,853 | SH | DFND | 1 | 0 | 3,054,426 | 469,427 | |
SILGAN HOLDINGS INC | COM | 827048109 | 434 | 15,626 | SH | DFND | 2 | 0 | 15,626 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,578 | 452,431 | SH | DFND | 7,1 | 0 | 452,431 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,992 | 71,666 | SH | DFND | 6 | 0 | 0 | 71,666 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 69,744 | 1,298,769 | SH | DFND | 1 | 0 | 1,161,187 | 137,582 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 22,214 | 413,674 | SH | DFND | 2 | 0 | 192,910 | 220,764 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,200 | 59,593 | SH | DFND | 8 | 0 | 59,593 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 38,978 | 725,838 | SH | DFND | 7,1 | 0 | 725,838 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,664 | 68,238 | SH | DFND | 6 | 0 | 36,217 | 32,021 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 5,377 | 388,252 | SH | DFND | 7,1 | 0 | 388,252 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 623 | 254,900 | SH | DFND | 1 | 0 | 254,900 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,185,051 | 6,704,671 | SH | DFND | 1 | 0 | 1,706,953 | 4,997,718 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,273 | 18,515 | SH | DFND | 3 | 0 | 18,515 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,782 | 21,399 | SH | DFND | 8 | 0 | 21,399 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,999 | 56,573 | SH | DFND | 5 | 0 | 9,722 | 46,851 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,994 | 84,831 | SH | DFND | 7,1 | 0 | 84,831 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,380 | 103,990 | SH | DFND | 6 | 0 | 16,810 | 87,180 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,940 | 99,729 | SH | DFND | 1 | 0 | 99,729 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 163 | 8,360 | SH | DFND | 7,1 | 0 | 8,360 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 268 | 3,703 | SH | DFND | 1 | 0 | 3,703 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 755 | 10,418 | SH | DFND | 7,1 | 0 | 10,418 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,480 | 87,482 | SH | DFND | 1 | 0 | 87,482 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 61 | 2,137 | SH | DFND | 6 | 0 | 2,137 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 33,513 | 444,817 | SH | DFND | 1 | 0 | 415,965 | 28,852 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 88 | 1,162 | SH | DFND | 7,1 | 0 | 1,162 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,209 | 60,280 | SH | DFND | 1 | 0 | 60,280 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 171 | 2,449 | SH | DFND | 6 | 0 | 2,449 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 134,209 | 4,805,186 | SH | DFND | 1 | 0 | 3,043,633 | 1,761,553 | |
SKECHERS U S A INC | CL A | 830566105 | 2,496 | 89,381 | SH | DFND | 2 | 0 | 89,381 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 51 | 1,828 | SH | DFND | 3 | 0 | 1,828 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,639 | 166,108 | SH | DFND | 8 | 0 | 166,108 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 10,697 | 382,983 | SH | DFND | 7,1 | 0 | 382,983 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,336 | 119,436 | SH | DFND | 6 | 0 | 16,601 | 102,835 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 160,739 | 5,626,149 | SH | DFND | 1 | 0 | 3,483,023 | 2,143,126 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,666 | 58,300 | SH | DFND | 2 | 0 | 0 | 58,300 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 27,503 | 962,656 | SH | DFND | 7,1 | 0 | 962,656 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,615 | 196,550 | SH | DFND | 6 | 0 | 13,044 | 183,506 | |
SKYWEST INC | COM | 830879102 | 72 | 1,215 | SH | DFND | 1 | 0 | 1,215 | 0 | |
SKYWEST INC | COM | 830879102 | 267 | 4,540 | SH | DFND | 7,1 | 0 | 4,540 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,657 | 382,060 | SH | DFND | 1 | 0 | 287,280 | 94,780 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,051 | 77,731 | SH | DFND | 2 | 0 | 0 | 77,731 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 213 | 2,351 | SH | DFND | 8 | 0 | 2,351 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60,581 | 667,850 | SH | DFND | 4 | 0 | 667,850 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,080 | 100,096 | SH | DFND | 5 | 0 | 0 | 100,096 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,173 | 34,977 | SH | DFND | 7,1 | 0 | 34,977 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,148 | 78,796 | SH | DFND | 6 | 0 | 23,161 | 55,635 | |
SLEEP NUMBER CORP | COM | 83125X103 | 28,363 | 771,149 | SH | DFND | 1 | 0 | 771,149 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,428 | 38,837 | SH | DFND | 2 | 0 | 0 | 38,837 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3,601 | 97,904 | SH | DFND | 7,1 | 0 | 97,904 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 12 | 339 | SH | DFND | 6 | 0 | 339 | 0 | |
SMITH A O | COM | 831865209 | 715 | 13,389 | SH | DFND | 1 | 0 | 4,256 | 9,133 | |
SMITH A O | COM | 831865209 | 141 | 2,639 | SH | DFND | 8 | 0 | 2,639 | 0 | |
SMITH A O | COM | 831865209 | 6 | 105 | SH | DFND | 7,1 | 0 | 105 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,656 | 74,614 | SH | DFND | 1 | 0 | 2,468 | 72,146 | |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
SNAP ON INC | COM | 833034101 | 105,432 | 574,247 | SH | DFND | 1 | 0 | 523,197 | 51,050 | |
SNAP ON INC | COM | 833034101 | 1,932 | 10,523 | SH | DFND | 2 | 0 | 10,523 | 0 | |
SNAP ON INC | COM | 833034101 | 182 | 989 | SH | DFND | 8 | 0 | 989 | 0 | |
SNAP ON INC | COM | 833034101 | 65 | 355 | SH | DFND | 7,1 | 0 | 355 | 0 | |
SNAP ON INC | COM | 833034101 | 832 | 4,530 | SH | DFND | 6 | 0 | 71 | 4,459 | |
SOLAR CAP LTD | COM | 83413U100 | 101,844 | 4,763,503 | SH | DFND | 1 | 0 | 2,851,241 | 1,912,262 | |
SOLAR CAP LTD | COM | 83413U100 | 831 | 38,888 | SH | DFND | 2 | 0 | 38,888 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 18,435 | 862,247 | SH | DFND | 7,1 | 0 | 862,247 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 4,952 | 231,618 | SH | DFND | 6 | 0 | 73,417 | 158,201 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 15,844 | 335,816 | SH | DFND | 1 | 0 | 319,664 | 16,152 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 494 | 10,478 | SH | DFND | 2 | 0 | 0 | 10,478 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 678 | 14,365 | SH | DFND | 5 | 0 | 0 | 14,365 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,928 | 40,872 | SH | DFND | 7,1 | 0 | 40,872 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 127 | 2,690 | SH | DFND | 6 | 0 | 0 | 2,690 | |
SONIC CORP | COM | 835451105 | 8,229 | 189,870 | SH | DFND | 1 | 0 | 147,397 | 42,473 | |
SONIC CORP | COM | 835451105 | 2,211 | 51,018 | SH | DFND | 7,1 | 0 | 51,018 | 0 | |
SONIC CORP | COM | 835451105 | 188 | 4,349 | SH | DFND | 6 | 0 | 158 | 4,191 | |
SONOCO PRODS CO | COM | 835495102 | 463 | 8,344 | SH | DFND | 1 | 0 | 8,344 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 11 | 198 | SH | DFND | 6 | 0 | 198 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 2,114 | 53,451 | SH | DFND | 1 | 0 | 53,451 | 0 | |
SOUTH ST CORP | COM | 840441109 | 183,448 | 2,237,176 | SH | DFND | 1 | 0 | 1,991,268 | 245,908 | |
SOUTH ST CORP | COM | 840441109 | 9,270 | 113,050 | SH | DFND | 2 | 0 | 113,050 | 0 | |
SOUTH ST CORP | COM | 840441109 | 18,380 | 224,149 | SH | DFND | 7,1 | 0 | 224,149 | 0 | |
SOUTH ST CORP | COM | 840441109 | 5,218 | 63,633 | SH | DFND | 6 | 0 | 0 | 63,633 | |
SOUTHERN CO | COM | 842587107 | 65,230 | 1,496,105 | SH | DFND | 1 | 0 | 1,495,211 | 894 | |
SOUTHERN CO | COM | 842587107 | 662 | 15,193 | SH | DFND | 6 | 0 | 7,774 | 7,419 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,856 | 251,643 | SH | DFND | 1 | 0 | 208,982 | 42,661 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 207 | 4,803 | SH | DFND | 2 | 0 | 4,803 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 495 | 11,482 | SH | DFND | 3 | 0 | 11,482 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19 | 431 | SH | DFND | 8 | 0 | 431 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 514 | 11,923 | SH | DFND | 4 | 0 | 11,923 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,096 | 25,404 | SH | DFND | 5 | 0 | 0 | 25,404 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,379 | 124,688 | SH | DFND | 7,1 | 0 | 124,688 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,565 | 82,630 | SH | DFND | 6 | 0 | 4,845 | 77,785 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 15,254 | 388,139 | SH | DFND | 1 | 0 | 388,139 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,137 | 79,817 | SH | DFND | 7,1 | 0 | 79,817 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 21 | 541 | SH | DFND | 6 | 0 | 541 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 5,373 | 144,151 | SH | DFND | 7,1 | 0 | 144,151 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 12,899 | 796,205 | SH | DFND | 1 | 0 | 796,205 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 4,927 | 304,148 | SH | DFND | 7,1 | 0 | 304,148 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 98 | 6,019 | SH | DFND | 6 | 0 | 6,019 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 94,182 | 1,508,112 | SH | DFND | 1 | 0 | 853,512 | 654,600 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,638 | 42,248 | SH | DFND | 2 | 0 | 42,248 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,283 | 84,588 | SH | DFND | 3 | 0 | 84,588 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,722 | 75,605 | SH | DFND | 8 | 0 | 75,605 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,501 | 216,181 | SH | DFND | 5 | 0 | 0 | 216,181 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,689 | 43,062 | SH | DFND | 7,1 | 0 | 43,062 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,925 | 30,821 | SH | DFND | 6 | 0 | 275 | 30,546 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,289 | 16,304 | SH | DFND | 1 | 0 | 0 | 16,304 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 157 | 30,798 | SH | DFND | 1 | 0 | 30,798 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 756 | SH | DFND | 6 | 0 | 756 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 244,252 | 4,477,589 | SH | DFND | 1 | 0 | 3,753,236 | 724,353 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,527 | 46,330 | SH | DFND | 2 | 0 | 31,655 | 14,675 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 24 | 436 | SH | DFND | 3 | 0 | 436 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,169 | 21,425 | SH | DFND | 8 | 0 | 13,625 | 7,800 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,875 | 52,704 | SH | DFND | 5 | 0 | 130 | 52,574 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 21,266 | 389,843 | SH | DFND | 7,1 | 0 | 389,843 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 8,964 | 164,321 | SH | DFND | 6 | 0 | 12,153 | 152,168 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 37,199 | 497,839 | SH | DFND | 1 | 0 | 286,456 | 211,383 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 431 | 5,768 | SH | DFND | 2 | 0 | 5,768 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,261 | 43,637 | SH | DFND | 7,1 | 0 | 43,637 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,069 | 14,304 | SH | DFND | 6 | 0 | 8,255 | 6,049 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,154 | 99,861 | SH | DFND | 1 | 0 | 99,861 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,072 | 77,142 | SH | DFND | 7,1 | 0 | 77,142 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,231 | 24,341 | SH | DFND | 6 | 0 | 364 | 23,977 | |
SPIRIT AIRLS INC | COM | 848577102 | 264,961 | 5,641,079 | SH | DFND | 1 | 0 | 3,911,743 | 1,729,336 | |
SPIRIT AIRLS INC | COM | 848577102 | 736 | 15,671 | SH | DFND | 2 | 0 | 15,671 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 71 | 1,517 | SH | DFND | 3 | 0 | 1,517 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 29,654 | 631,345 | SH | DFND | 7,1 | 0 | 631,345 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,090 | 172,241 | SH | DFND | 6 | 0 | 12,908 | 159,333 | |
SPIRE INC | COM | 84857L101 | 34,162 | 464,479 | SH | DFND | 1 | 0 | 339,992 | 124,487 | |
SPIRE INC | COM | 84857L101 | 240 | 3,260 | SH | DFND | 2 | 0 | 3,260 | 0 | |
SPIRE INC | COM | 84857L101 | 7,069 | 96,111 | SH | DFND | 7,1 | 0 | 96,111 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 652 | 80,907 | SH | DFND | 1 | 0 | 80,907 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 319 | 39,626 | SH | DFND | 2 | 0 | 0 | 39,626 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,471 | 1,919,434 | SH | DFND | 5 | 0 | 23,952 | 1,895,482 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 507 | 62,855 | SH | DFND | 7,1 | 0 | 62,855 | 0 | |
SPLUNK INC | COM | 848637104 | 46,576 | 385,215 | SH | DFND | 1 | 0 | 318,942 | 66,273 | |
SPLUNK INC | COM | 848637104 | 8,654 | 71,571 | SH | DFND | 2 | 0 | 23,556 | 48,015 | |
SPLUNK INC | COM | 848637104 | 75 | 623 | SH | DFND | 3 | 0 | 623 | 0 | |
SPLUNK INC | COM | 848637104 | 360 | 2,980 | SH | DFND | 8 | 0 | 2,475 | 505 | |
SPLUNK INC | COM | 848637104 | 53,370 | 441,403 | SH | DFND | 4 | 0 | 441,403 | 0 | |
SPLUNK INC | COM | 848637104 | 7,892 | 65,268 | SH | DFND | 5 | 0 | 409 | 64,859 | |
SPLUNK INC | COM | 848637104 | 4,255 | 35,195 | SH | DFND | 7,1 | 0 | 35,195 | 0 | |
SPLUNK INC | COM | 848637104 | 8,514 | 70,418 | SH | DFND | 6 | 0 | 22,619 | 47,799 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,429 | 677,158 | SH | DFND | 1 | 0 | 671,664 | 5,494 | |
SPRINT CORP | COM SER 1 | 85207U105 | 118 | 18,065 | SH | DFND | 8 | 0 | 18,065 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 8,105 | 1,239,354 | SH | DFND | 7,1 | 0 | 1,239,354 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 62 | 9,534 | SH | DFND | 6 | 0 | 9,534 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,570 | 276,188 | SH | DFND | 1 | 0 | 276,188 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 86 | 3,140 | SH | DFND | 7,1 | 0 | 3,140 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,230 | 44,879 | SH | DFND | 6 | 0 | 44,879 | 0 | |
SQUARE INC | CL A | 852234103 | 19,531 | 197,264 | SH | DFND | 1 | 0 | 197,264 | 0 | |
SQUARE INC | CL A | 852234103 | 269 | 2,718 | SH | DFND | 8 | 0 | 2,718 | 0 | |
SQUARE INC | CL A | 852234103 | 2,318 | 23,410 | SH | DFND | 7,1 | 0 | 23,410 | 0 | |
SQUARE INC | CL A | 852234103 | 731 | 7,387 | SH | DFND | 6 | 0 | 7,387 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 138 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 2,038 | 471,000 | PRN | DFND | 6 | 0 | 471,000 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 6,350 | 28,073 | SH | DFND | 1 | 0 | 28,073 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,264 | 5,590 | SH | DFND | 7,1 | 0 | 5,590 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 97 | 427 | SH | DFND | 6 | 0 | 427 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 3,069 | 62,344 | SH | DFND | 1 | 0 | 62,344 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 708 | 14,376 | SH | DFND | 8 | 0 | 14,376 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 16,731 | 339,921 | SH | DFND | 7,1 | 0 | 339,921 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,457 | 13,973 | SH | DFND | 1 | 0 | 13,973 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 323 | 3,100 | SH | DFND | 8 | 0 | 3,100 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 6,639 | 63,680 | SH | DFND | 7,1 | 0 | 63,680 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 118 | 803 | SH | DFND | 1 | 0 | 803 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 254 | 1,733 | SH | DFND | 8 | 0 | 1,733 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10 | 70 | SH | DFND | 7,1 | 0 | 70 | 0 | |
STANTEC INC | COM | 85472N109 | 2,637 | 106,081 | SH | DFND | 1 | 0 | 106,081 | 0 | |
STANTEC INC | COM | 85472N109 | 55 | 2,195 | SH | DFND | 6 | 0 | 2,195 | 0 | |
STARBUCKS CORP | COM | 855244109 | 713,021 | 12,544,353 | SH | DFND | 1 | 0 | 2,867,757 | 9,676,596 | |
STARBUCKS CORP | COM | 855244109 | 3,316 | 58,331 | SH | DFND | 2 | 0 | 58,331 | 0 | |
STARBUCKS CORP | COM | 855244109 | 838 | 14,749 | SH | DFND | 7,1 | 0 | 14,749 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36 | 635 | SH | DFND | 6 | 0 | 635 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 7,056 | 231,030 | SH | DFND | 1 | 0 | 163,482 | 67,548 | |
STATE AUTO FINL CORP | COM | 855707105 | 313 | 10,258 | SH | DFND | 8 | 0 | 10,258 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 3,058 | 100,128 | SH | DFND | 7,1 | 0 | 100,128 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 202 | 6,607 | SH | DFND | 6 | 0 | 0 | 6,607 | |
STARS GROUP INC | COM | 85570W100 | 2,133 | 85,934 | SH | DFND | 1 | 0 | 85,934 | 0 | |
STARS GROUP INC | COM | 85570W100 | 60 | 2,437 | SH | DFND | 6 | 0 | 2,437 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1,632 | 54,080 | SH | DFND | 1 | 0 | 21,622 | 32,458 | |
STATE BK FINL CORP | COM | 856190103 | 299 | 9,905 | SH | DFND | 8 | 0 | 9,905 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1,039 | 34,413 | SH | DFND | 7,1 | 0 | 34,413 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 3 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
STATE STR CORP | COM | 857477103 | 36,024 | 429,984 | SH | DFND | 1 | 0 | 429,984 | 0 | |
STATE STR CORP | COM | 857477103 | 342 | 4,087 | SH | DFND | 8 | 0 | 4,087 | 0 | |
STATE STR CORP | COM | 857477103 | 536 | 6,393 | SH | DFND | 6 | 0 | 3,274 | 3,119 | |
STEEL DYNAMICS INC | COM | 858119100 | 70,671 | 1,563,860 | SH | DFND | 1 | 0 | 1,397,128 | 166,732 | |
STEEL DYNAMICS INC | COM | 858119100 | 74 | 1,643 | SH | DFND | 3 | 0 | 1,643 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 194 | 4,294 | SH | DFND | 8 | 0 | 4,294 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 21 | 474 | SH | DFND | 5 | 0 | 474 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,164 | 247,051 | SH | DFND | 7,1 | 0 | 247,051 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,778 | 61,467 | SH | DFND | 6 | 0 | 17,249 | 44,218 | |
STEELCASE INC | CL A | 858155203 | 95,307 | 5,151,723 | SH | DFND | 1 | 0 | 3,196,996 | 1,954,727 | |
STEELCASE INC | CL A | 858155203 | 400 | 21,610 | SH | DFND | 2 | 0 | 21,610 | 0 | |
STEELCASE INC | CL A | 858155203 | 6,540 | 353,527 | SH | DFND | 8 | 0 | 353,527 | 0 | |
STEELCASE INC | CL A | 858155203 | 12,954 | 700,205 | SH | DFND | 7,1 | 0 | 700,205 | 0 | |
STEPAN CO | COM | 858586100 | 36,094 | 414,826 | SH | DFND | 1 | 0 | 309,726 | 105,100 | |
STEPAN CO | COM | 858586100 | 268 | 3,080 | SH | DFND | 2 | 0 | 3,080 | 0 | |
STEPAN CO | COM | 858586100 | 7,235 | 83,152 | SH | DFND | 7,1 | 0 | 83,152 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 453,788 | 20,626,731 | SH | DFND | 1 | 0 | 17,065,461 | 3,561,270 | |
STERLING BANCORP DEL | COM | 85917A100 | 12,445 | 565,667 | SH | DFND | 2 | 0 | 456,520 | 109,147 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,263 | 148,300 | SH | DFND | 8 | 0 | 0 | 148,300 | |
STERLING BANCORP DEL | COM | 85917A100 | 25,091 | 1,140,520 | SH | DFND | 7,1 | 0 | 1,140,520 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,337 | 288,024 | SH | DFND | 6 | 0 | 28,458 | 259,566 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 827 | 57,720 | SH | DFND | 1 | 0 | 47,220 | 10,500 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 867 | 60,535 | SH | DFND | 7,1 | 0 | 60,535 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 470 | 10,447 | SH | DFND | 1 | 0 | 10,447 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 916 | 20,350 | SH | DFND | 7,1 | 0 | 20,350 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 10 | 231 | SH | DFND | 6 | 0 | 231 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 27,564 | 629,754 | SH | DFND | 1 | 0 | 613,203 | 16,551 | |
STITCH FIX INC | COM CL A | 860897107 | 1,946 | 44,466 | SH | DFND | 7,1 | 0 | 44,466 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 70 | 1,593 | SH | DFND | 6 | 0 | 0 | 1,593 | |
STORE CAP CORP | COM | 862121100 | 139,690 | 5,026,639 | SH | DFND | 1 | 0 | 4,061,828 | 964,811 | |
STORE CAP CORP | COM | 862121100 | 14,869 | 535,050 | SH | DFND | 2 | 0 | 535,050 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,278 | 153,945 | SH | DFND | 8 | 0 | 153,945 | 0 | |
STORE CAP CORP | COM | 862121100 | 805 | 28,964 | SH | DFND | 5 | 0 | 28,655 | 309 | |
STORE CAP CORP | COM | 862121100 | 14,824 | 533,412 | SH | DFND | 7,1 | 0 | 533,412 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,057 | 217,950 | SH | DFND | 6 | 0 | 110,325 | 107,625 | |
STRATTEC SEC CORP | COM | 863111100 | 9,180 | 257,516 | SH | DFND | 7,1 | 0 | 257,516 | 0 | |
STRYKER CORP | COM | 863667101 | 352,488 | 1,983,835 | SH | DFND | 1 | 0 | 1,502,639 | 481,196 | |
STRYKER CORP | COM | 863667101 | 13,097 | 73,709 | SH | DFND | 2 | 0 | 66,817 | 6,892 | |
STRYKER CORP | COM | 863667101 | 555 | 3,123 | SH | DFND | 3 | 0 | 3,123 | 0 | |
STRYKER CORP | COM | 863667101 | 12,698 | 71,468 | SH | DFND | 8 | 0 | 27,175 | 44,293 | |
STRYKER CORP | COM | 863667101 | 10,075 | 56,702 | SH | DFND | 4 | 0 | 56,702 | 0 | |
STRYKER CORP | COM | 863667101 | 11,802 | 66,424 | SH | DFND | 5 | 0 | 3,418 | 63,006 | |
STRYKER CORP | COM | 863667101 | 4,643 | 26,129 | SH | DFND | 7,1 | 0 | 26,129 | 0 | |
STRYKER CORP | COM | 863667101 | 67,552 | 380,191 | SH | DFND | 6 | 0 | 113,857 | 266,334 | |
STURM RUGER & CO INC | COM | 864159108 | 347 | 5,032 | SH | DFND | 1 | 0 | 5,032 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 335 | 4,855 | SH | DFND | 8 | 0 | 4,855 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 307 | 4,450 | SH | DFND | 7,1 | 0 | 4,450 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 47,052 | 3,477,593 | SH | DFND | 1 | 0 | 2,517,705 | 959,888 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 275 | 20,320 | SH | DFND | 2 | 0 | 20,320 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 9,825 | 726,158 | SH | DFND | 7,1 | 0 | 726,158 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 27,457 | 1,510,271 | SH | DFND | 1 | 0 | 1,303,936 | 206,335 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,848 | 101,677 | SH | DFND | 7,1 | 0 | 101,677 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 148 | 8,142 | SH | DFND | 6 | 0 | 0 | 8,142 | |
SUN CMNTYS INC | COM | 866674104 | 11,300 | 111,288 | SH | DFND | 1 | 0 | 111,288 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 551 | 5,430 | SH | DFND | 5 | 0 | 5,430 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,202 | 11,841 | SH | DFND | 7,1 | 0 | 11,841 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 414 | 10,422 | SH | DFND | 1 | 0 | 10,422 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 159 | 4,008 | SH | DFND | 2 | 0 | 0 | 4,008 | |
SUN LIFE FINL INC | COM | 866796105 | 3,987 | 100,358 | SH | DFND | 5 | 0 | 0 | 100,358 | |
SUN LIFE FINL INC | COM | 866796105 | 132 | 3,317 | SH | DFND | 7,1 | 0 | 3,317 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,558,351 | 66,136,545 | SH | DFND | 1 | 0 | 15,645,174 | 50,491,371 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,590 | 273,719 | SH | DFND | 2 | 0 | 0 | 273,719 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,675 | 146,769 | SH | DFND | 3 | 0 | 146,769 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 224 | 5,786 | SH | DFND | 8 | 0 | 5,786 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 38 | 987 | SH | DFND | 5 | 0 | 987 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,570 | 505,846 | SH | DFND | 7,1 | 0 | 505,846 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,992 | 465,042 | SH | DFND | 6 | 0 | 1,378 | 463,664 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 409 | 35,168 | SH | DFND | 1 | 0 | 35,168 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 9 | 754 | SH | DFND | 7,1 | 0 | 754 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 245 | 300,000 | PRN | DFND | 1 | 0 | 195,000 | 105,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 701 | 860,000 | PRN | DFND | 7,1 | 0 | 860,000 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 31,049 | 1,897,831 | SH | DFND | 1 | 0 | 1,688,111 | 209,720 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7 | 454 | SH | DFND | 7,1 | 0 | 454 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,089 | 91,166 | SH | DFND | 1 | 0 | 91,166 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 230 | 3,439 | SH | DFND | 7,1 | 0 | 3,439 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 74 | 1,103 | SH | DFND | 6 | 0 | 1,103 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 3,365 | 176,900 | SH | DFND | 7,1 | 0 | 176,900 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 456 | 14,153 | SH | DFND | 1 | 0 | 14,153 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 792 | 24,596 | SH | DFND | 7,1 | 0 | 24,596 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 5 | 155 | SH | DFND | 6 | 0 | 155 | 0 | |
SURMODICS INC | COM | 868873100 | 3,859 | 51,701 | SH | DFND | 1 | 0 | 51,701 | 0 | |
SURMODICS INC | COM | 868873100 | 759 | 10,169 | SH | DFND | 8 | 0 | 10,169 | 0 | |
SURMODICS INC | COM | 868873100 | 17,674 | 236,758 | SH | DFND | 7,1 | 0 | 236,758 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 697 | 46,470 | SH | DFND | 1 | 0 | 46,470 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 18 | 1,175 | SH | DFND | 6 | 0 | 1,175 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,176 | 38,583 | SH | DFND | 1 | 0 | 38,583 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 29 | 939 | SH | DFND | 7,1 | 0 | 939 | 0 | |
SYNOPSYS INC | COM | 871607107 | 789 | 7,997 | SH | DFND | 1 | 0 | 7,997 | 0 | |
SYNOPSYS INC | COM | 871607107 | 219 | 2,221 | SH | DFND | 8 | 0 | 2,221 | 0 | |
SYNOPSYS INC | COM | 871607107 | 71 | 725 | SH | DFND | 7,1 | 0 | 725 | 0 | |
SYNOPSYS INC | COM | 871607107 | 35 | 352 | SH | DFND | 6 | 0 | 352 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 231 | 5,038 | SH | DFND | 1 | 0 | 5,038 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 390 | 8,518 | SH | DFND | 5 | 0 | 8,518 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 22,409 | 2,773,410 | SH | DFND | 1 | 0 | 2,567,421 | 205,989 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 191 | 23,634 | SH | DFND | 2 | 0 | 0 | 23,634 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 26 | 3,249 | SH | DFND | 3 | 0 | 3,249 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 99 | 12,243 | SH | DFND | 8 | 0 | 0 | 12,243 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 566 | 70,059 | SH | DFND | 5 | 0 | 0 | 70,059 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,977 | 368,386 | SH | DFND | 7,1 | 0 | 368,386 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 724 | 89,565 | SH | DFND | 6 | 0 | 24,029 | 65,536 | |
SYNCHRONY FINL | COM | 87165B103 | 59,379 | 1,910,527 | SH | DFND | 1 | 0 | 1,793,941 | 116,586 | |
SYNCHRONY FINL | COM | 87165B103 | 8,898 | 286,283 | SH | DFND | 2 | 0 | 0 | 286,283 | |
SYNCHRONY FINL | COM | 87165B103 | 311 | 9,993 | SH | DFND | 8 | 0 | 9,993 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,759 | 120,959 | SH | DFND | 7,1 | 0 | 120,959 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 123 | 3,968 | SH | DFND | 6 | 0 | 3,968 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 205,532 | 3,987,048 | SH | DFND | 1 | 0 | 2,917,197 | 1,069,851 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,311 | 103,019 | SH | DFND | 2 | 0 | 46,645 | 56,374 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 812 | 15,759 | SH | DFND | 8 | 0 | 15,759 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,530 | 49,078 | SH | DFND | 5 | 0 | 0 | 49,078 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 23,593 | 457,670 | SH | DFND | 7,1 | 0 | 457,670 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 12,752 | 247,381 | SH | DFND | 6 | 0 | 18,763 | 228,618 | |
SYNLOGIC INC | COM | 87166L100 | 40,688 | 2,863,354 | SH | DFND | 1 | 0 | 2,733,214 | 130,140 | |
SYNLOGIC INC | COM | 87166L100 | 333 | 23,400 | SH | DFND | 8 | 0 | 0 | 23,400 | |
SYNLOGIC INC | COM | 87166L100 | 790 | 55,627 | SH | DFND | 5 | 0 | 0 | 55,627 | |
SYNLOGIC INC | COM | 87166L100 | 7,833 | 551,262 | SH | DFND | 7,1 | 0 | 551,262 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 649 | 45,656 | SH | DFND | 6 | 0 | 0 | 45,656 | |
SYSCO CORP | COM | 871829107 | 1,350,524 | 18,437,192 | SH | DFND | 1 | 0 | 5,151,963 | 13,285,229 | |
SYSCO CORP | COM | 871829107 | 14,829 | 202,437 | SH | DFND | 2 | 0 | 202,437 | 0 | |
SYSCO CORP | COM | 871829107 | 5,921 | 80,831 | SH | DFND | 3 | 0 | 80,831 | 0 | |
SYSCO CORP | COM | 871829107 | 11,955 | 163,213 | SH | DFND | 8 | 0 | 41,871 | 121,342 | |
SYSCO CORP | COM | 871829107 | 20,873 | 284,951 | SH | DFND | 4 | 0 | 284,951 | 0 | |
SYSCO CORP | COM | 871829107 | 16,615 | 226,825 | SH | DFND | 5 | 0 | 11,388 | 215,437 | |
SYSCO CORP | COM | 871829107 | 9,493 | 129,593 | SH | DFND | 7,1 | 0 | 129,593 | 0 | |
SYSCO CORP | COM | 871829107 | 43,728 | 596,975 | SH | DFND | 6 | 0 | 285,037 | 311,938 | |
TCF FINL CORP | COM | 872275102 | 5,820 | 244,446 | SH | DFND | 1 | 0 | 244,446 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,289 | 54,156 | SH | DFND | 7,1 | 0 | 54,156 | 0 | |
TCF FINL CORP | COM | 872275102 | 75 | 3,158 | SH | DFND | 6 | 0 | 3,158 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 842,474 | 15,946,878 | SH | DFND | 1 | 0 | 10,596,182 | 5,350,696 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 53,553 | 1,013,682 | SH | DFND | 2 | 0 | 530,931 | 482,751 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,965 | 169,691 | SH | DFND | 3 | 0 | 169,691 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 27,067 | 512,336 | SH | DFND | 8 | 0 | 317,102 | 195,234 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 98,170 | 1,858,231 | SH | DFND | 4 | 0 | 1,858,231 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 35,483 | 671,639 | SH | DFND | 5 | 0 | 17,766 | 653,873 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 71,842 | 1,359,863 | SH | DFND | 7,1 | 0 | 1,359,863 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 95,610 | 1,809,771 | SH | DFND | 6 | 0 | 789,454 | 1,020,317 | |
TJX COS INC NEW | COM | 872540109 | 3,597,076 | 32,111,017 | SH | DFND | 1 | 0 | 11,430,072 | 20,680,945 | |
TJX COS INC NEW | COM | 872540109 | 56,395 | 503,436 | SH | DFND | 2 | 0 | 480,731 | 22,705 | |
TJX COS INC NEW | COM | 872540109 | 15,169 | 135,413 | SH | DFND | 3 | 0 | 135,413 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,775 | 167,602 | SH | DFND | 8 | 0 | 73,201 | 94,401 | |
TJX COS INC NEW | COM | 872540109 | 32,061 | 286,205 | SH | DFND | 4 | 0 | 286,205 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,133 | 242,213 | SH | DFND | 5 | 0 | 11,582 | 230,631 | |
TJX COS INC NEW | COM | 872540109 | 53,284 | 475,662 | SH | DFND | 7,1 | 0 | 475,662 | 0 | |
TJX COS INC NEW | COM | 872540109 | 68,100 | 607,928 | SH | DFND | 6 | 0 | 279,002 | 328,926 | |
T MOBILE US INC | COM | 872590104 | 147,021 | 2,094,920 | SH | DFND | 1 | 0 | 1,280,145 | 814,775 | |
T MOBILE US INC | COM | 872590104 | 31,376 | 447,076 | SH | DFND | 2 | 0 | 21,302 | 425,774 | |
T MOBILE US INC | COM | 872590104 | 2,001 | 28,515 | SH | DFND | 8 | 0 | 28,515 | 0 | |
T MOBILE US INC | COM | 872590104 | 106,079 | 1,511,521 | SH | DFND | 4 | 0 | 1,511,521 | 0 | |
T MOBILE US INC | COM | 872590104 | 15,669 | 223,266 | SH | DFND | 5 | 0 | 0 | 223,266 | |
T MOBILE US INC | COM | 872590104 | 9,881 | 140,792 | SH | DFND | 7,1 | 0 | 140,792 | 0 | |
T MOBILE US INC | COM | 872590104 | 23,829 | 339,543 | SH | DFND | 6 | 0 | 50,940 | 288,603 | |
TRI POINTE GROUP INC | COM | 87265H109 | 127,718 | 10,299,803 | SH | DFND | 1 | 0 | 5,871,747 | 4,428,056 | |
TRI POINTE GROUP INC | COM | 87265H109 | 373 | 30,070 | SH | DFND | 2 | 0 | 30,070 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 28,473 | 2,296,193 | SH | DFND | 7,1 | 0 | 2,296,193 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,646 | 374,690 | SH | DFND | 6 | 0 | 0 | 374,690 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,459 | 39,909 | SH | DFND | 1 | 0 | 39,909 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 36 | 322 | SH | DFND | 6 | 0 | 322 | 0 | |
TAHOE RES INC | COM | 873868103 | 12,916 | 4,629,803 | SH | DFND | 1 | 0 | 48,600 | 4,581,203 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 328,296 | 7,434,240 | SH | DFND | 1 | 0 | 5,395,745 | 2,038,495 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11,189 | 253,363 | SH | DFND | 2 | 0 | 226,930 | 26,433 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,628 | 59,507 | SH | DFND | 3 | 0 | 59,507 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 35,188 | 796,819 | SH | DFND | 8 | 0 | 796,819 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,138 | 48,426 | SH | DFND | 4 | 0 | 48,426 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,131 | 48,256 | SH | DFND | 5 | 0 | 48,256 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 51,390 | 1,163,712 | SH | DFND | 7,1 | 0 | 1,163,712 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,554 | 533,369 | SH | DFND | 6 | 0 | 238,634 | 294,735 | |
TAILORED BRANDS INC | COM | 87403A107 | 4,811 | 190,985 | SH | DFND | 1 | 0 | 190,985 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,300 | 51,589 | SH | DFND | 7,1 | 0 | 51,589 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 79 | 3,121 | SH | DFND | 6 | 0 | 3,121 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,035 | 174,180 | SH | DFND | 1 | 0 | 174,180 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,369 | 31,663 | SH | DFND | 2 | 0 | 0 | 31,663 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,085 | 15,113 | SH | DFND | 7,1 | 0 | 15,113 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 592 | 23,039 | SH | DFND | 1 | 0 | 2,943 | 20,096 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 79 | 3,061 | SH | DFND | 7,1 | 0 | 3,061 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 564 | 21,931 | SH | DFND | 6 | 0 | 17,031 | 4,900 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 809 | 34,322 | SH | DFND | 1 | 0 | 34,322 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,172 | 35,708 | SH | DFND | 1 | 0 | 26,344 | 9,364 | |
TALOS ENERGY INC | COM | 87484T108 | 397 | 12,102 | SH | DFND | 7,1 | 0 | 12,102 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 30 | 910 | SH | DFND | 6 | 0 | 0 | 910 | |
TAPESTRY INC | COM | 876030107 | 171,923 | 3,419,992 | SH | DFND | 1 | 0 | 2,255,199 | 1,164,793 | |
TAPESTRY INC | COM | 876030107 | 32,502 | 646,555 | SH | DFND | 2 | 0 | 15,470 | 631,085 | |
TAPESTRY INC | COM | 876030107 | 1,793 | 35,670 | SH | DFND | 3 | 0 | 35,670 | 0 | |
TAPESTRY INC | COM | 876030107 | 105,790 | 2,104,444 | SH | DFND | 4 | 0 | 2,104,444 | 0 | |
TAPESTRY INC | COM | 876030107 | 19,925 | 396,369 | SH | DFND | 5 | 0 | 0 | 396,369 | |
TAPESTRY INC | COM | 876030107 | 10,972 | 218,264 | SH | DFND | 7,1 | 0 | 218,264 | 0 | |
TAPESTRY INC | COM | 876030107 | 27,896 | 554,931 | SH | DFND | 6 | 0 | 104,147 | 450,784 | |
TARENA INTL INC | ADR | 876108101 | 4,439 | 546,621 | SH | DFND | 1 | 0 | 546,621 | 0 | |
TARENA INTL INC | ADR | 876108101 | 5,045 | 621,274 | SH | DFND | 2 | 0 | 0 | 621,274 | |
TARENA INTL INC | ADR | 876108101 | 300 | 36,907 | SH | DFND | 8 | 0 | 36,907 | 0 | |
TARENA INTL INC | ADR | 876108101 | 13,334 | 1,642,091 | SH | DFND | 7,1 | 0 | 1,642,091 | 0 | |
TARGET CORP | COM | 87612E106 | 32,004 | 362,813 | SH | DFND | 1 | 0 | 209,224 | 153,589 | |
TARGET CORP | COM | 87612E106 | 15,742 | 178,463 | SH | DFND | 2 | 0 | 0 | 178,463 | |
TARGET CORP | COM | 87612E106 | 9,240 | 104,754 | SH | DFND | 5 | 0 | 2,123 | 102,631 | |
TARGET CORP | COM | 87612E106 | 3,019 | 34,220 | SH | DFND | 7,1 | 0 | 34,220 | 0 | |
TARGET CORP | COM | 87612E106 | 70 | 793 | SH | DFND | 6 | 0 | 793 | 0 | |
TARGA RES CORP | COM | 87612G101 | 123,183 | 2,187,591 | SH | DFND | 1 | 0 | 733,003 | 1,454,588 | |
TARGA RES CORP | COM | 87612G101 | 1,778 | 31,567 | SH | DFND | 8 | 0 | 31,567 | 0 | |
TARGA RES CORP | COM | 87612G101 | 34,409 | 611,062 | SH | DFND | 7,1 | 0 | 611,062 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,321 | 58,971 | SH | DFND | 6 | 0 | 0 | 58,971 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,902 | 384,276 | SH | DFND | 1 | 0 | 285,552 | 98,724 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,068 | 264,858 | SH | DFND | 2 | 0 | 150,256 | 114,602 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 105 | 6,826 | SH | DFND | 8 | 0 | 4,392 | 2,434 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,123 | 138,185 | SH | DFND | 4 | 0 | 138,185 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,699 | 240,844 | SH | DFND | 7,1 | 0 | 240,844 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,534 | 99,888 | SH | DFND | 6 | 0 | 28,298 | 71,590 | |
TAUBMAN CTRS INC | COM | 876664103 | 18,831 | 314,737 | SH | DFND | 1 | 0 | 232,181 | 82,556 | |
TAUBMAN CTRS INC | COM | 876664103 | 280 | 4,676 | SH | DFND | 5 | 0 | 4,676 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,757 | 79,513 | SH | DFND | 7,1 | 0 | 79,513 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,339 | 22,385 | SH | DFND | 6 | 0 | 0 | 22,385 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 170 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 290 | 230,000 | PRN | DFND | 7,1 | 0 | 230,000 | 0 | |
TECH DATA CORP | COM | 878237106 | 644 | 9,005 | SH | DFND | 1 | 0 | 9,005 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,020 | 14,249 | SH | DFND | 7,1 | 0 | 14,249 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,679 | 235,780 | SH | DFND | 1 | 0 | 219,093 | 16,687 | |
TECK RESOURCES LTD | CL B | 878742204 | 260 | 10,783 | SH | DFND | 2 | 0 | 0 | 10,783 | |
TECK RESOURCES LTD | CL B | 878742204 | 167 | 6,915 | SH | DFND | 8 | 0 | 6,915 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,767 | 322,411 | SH | DFND | 7,1 | 0 | 322,411 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 95 | 3,947 | SH | DFND | 6 | 0 | 3,947 | 0 | |
TECHTARGET INC | COM | 87874R100 | 603 | 31,051 | SH | DFND | 1 | 0 | 31,051 | 0 | |
TECHTARGET INC | COM | 87874R100 | 11 | 545 | SH | DFND | 7,1 | 0 | 545 | 0 | |
TEGNA INC | COM | 87901J105 | 16,345 | 1,366,645 | SH | DFND | 1 | 0 | 1,144,449 | 222,196 | |
TEGNA INC | COM | 87901J105 | 3,816 | 319,034 | SH | DFND | 2 | 0 | 319,034 | 0 | |
TEGNA INC | COM | 87901J105 | 314 | 26,294 | SH | DFND | 8 | 0 | 26,294 | 0 | |
TEGNA INC | COM | 87901J105 | 929 | 77,677 | SH | DFND | 7,1 | 0 | 77,677 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 167,020 | 1,934,223 | SH | DFND | 1 | 0 | 1,483,630 | 450,593 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,701 | 19,702 | SH | DFND | 2 | 0 | 0 | 19,702 | |
TELADOC HEALTH INC | COM | 87918A105 | 577 | 6,681 | SH | DFND | 8 | 0 | 6,681 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,113 | 24,470 | SH | DFND | 5 | 0 | 0 | 24,470 | |
TELADOC HEALTH INC | COM | 87918A105 | 24,272 | 281,083 | SH | DFND | 7,1 | 0 | 281,083 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,190 | 71,681 | SH | DFND | 6 | 0 | 8,818 | 62,863 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 276 | 135,000 | PRN | DFND | 1 | 0 | 90,000 | 45,000 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 265 | 130,000 | PRN | DFND | 7,1 | 0 | 130,000 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 1,191 | 583,000 | PRN | DFND | 6 | 0 | 583,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 65,518 | 265,598 | SH | DFND | 1 | 0 | 46,434 | 219,164 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,219 | 21,158 | SH | DFND | 7,1 | 0 | 21,158 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,462 | 5,926 | SH | DFND | 6 | 0 | 0 | 5,926 | |
TELEFLEX INC | COM | 879369106 | 367,081 | 1,379,537 | SH | DFND | 1 | 0 | 1,259,830 | 119,707 | |
TELEFLEX INC | COM | 879369106 | 2,949 | 11,083 | SH | DFND | 2 | 0 | 11,083 | 0 | |
TELEFLEX INC | COM | 879369106 | 565 | 2,124 | SH | DFND | 8 | 0 | 2,124 | 0 | |
TELEFLEX INC | COM | 879369106 | 22,864 | 85,924 | SH | DFND | 7,1 | 0 | 85,924 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,810 | 21,835 | SH | DFND | 6 | 0 | 327 | 21,508 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,268 | 130,327 | SH | DFND | 1 | 0 | 111,069 | 19,258 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,158 | 401,773 | SH | DFND | 1 | 0 | 0 | 401,773 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,392 | 308,656 | SH | DFND | 1 | 0 | 126,426 | 182,230 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 306 | 10,054 | SH | DFND | 5 | 0 | 10,054 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,035 | 66,862 | SH | DFND | 7,1 | 0 | 66,862 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 131 | 14,646 | SH | DFND | 1 | 0 | 14,646 | 0 | |
TELUS CORP | COM | 87971M103 | 956 | 25,952 | SH | DFND | 1 | 0 | 3,057 | 22,895 | |
TELUS CORP | COM | 87971M103 | 20 | 539 | SH | DFND | 8 | 0 | 539 | 0 | |
TELUS CORP | COM | 87971M103 | 468 | 12,698 | SH | DFND | 7,1 | 0 | 12,698 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 540 | 10,209 | SH | DFND | 1 | 0 | 10,209 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 337 | 6,362 | SH | DFND | 8 | 0 | 6,362 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 798 | 15,078 | SH | DFND | 7,1 | 0 | 15,078 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 114,895 | 3,427,660 | SH | DFND | 1 | 0 | 692,965 | 2,734,695 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 4,850 | 144,684 | SH | DFND | 8 | 0 | 144,684 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 10,518 | 313,790 | SH | DFND | 7,1 | 0 | 313,790 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,166 | 146,388 | SH | DFND | 1 | 0 | 146,388 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,277 | 44,866 | SH | DFND | 7,1 | 0 | 44,866 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 67 | 2,371 | SH | DFND | 6 | 0 | 2,371 | 0 | |
TENNECO INC | COM | 880349105 | 144,199 | 3,421,909 | SH | DFND | 1 | 0 | 1,967,120 | 1,454,789 | |
TENNECO INC | COM | 880349105 | 1,089 | 25,849 | SH | DFND | 2 | 0 | 25,849 | 0 | |
TENNECO INC | COM | 880349105 | 15,608 | 370,387 | SH | DFND | 7,1 | 0 | 370,387 | 0 | |
TENNECO INC | COM | 880349105 | 8,378 | 198,816 | SH | DFND | 6 | 0 | 71,945 | 126,871 | |
TERADATA CORP DEL | COM | 88076W103 | 288,228 | 7,643,274 | SH | DFND | 1 | 0 | 6,895,055 | 748,219 | |
TERADATA CORP DEL | COM | 88076W103 | 2,231 | 59,158 | SH | DFND | 2 | 0 | 59,158 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 32,485 | 861,451 | SH | DFND | 7,1 | 0 | 861,451 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 10,214 | 270,858 | SH | DFND | 6 | 0 | 73,453 | 197,405 | |
TERADYNE INC | COM | 880770102 | 557,068 | 15,064,027 | SH | DFND | 1 | 0 | 11,579,229 | 3,484,798 | |
TERADYNE INC | COM | 880770102 | 29,756 | 804,653 | SH | DFND | 2 | 0 | 587,199 | 217,454 | |
TERADYNE INC | COM | 880770102 | 382 | 10,338 | SH | DFND | 3 | 0 | 10,338 | 0 | |
TERADYNE INC | COM | 880770102 | 10,266 | 277,617 | SH | DFND | 8 | 0 | 179,027 | 98,590 | |
TERADYNE INC | COM | 880770102 | 10,366 | 280,312 | SH | DFND | 4 | 0 | 280,312 | 0 | |
TERADYNE INC | COM | 880770102 | 2,904 | 78,518 | SH | DFND | 5 | 0 | 59,384 | 19,134 | |
TERADYNE INC | COM | 880770102 | 48,870 | 1,321,525 | SH | DFND | 7,1 | 0 | 1,321,525 | 0 | |
TERADYNE INC | COM | 880770102 | 25,749 | 696,305 | SH | DFND | 6 | 0 | 281,248 | 415,057 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 117 | 90,000 | PRN | DFND | 1 | 0 | 0 | 90,000 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 273 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 43,494 | 1,089,799 | SH | DFND | 1 | 0 | 227,849 | 861,950 | |
TEREX CORP NEW | COM | 880779103 | 2,060 | 51,611 | SH | DFND | 7,1 | 0 | 51,611 | 0 | |
TEREX CORP NEW | COM | 880779103 | 183 | 4,597 | SH | DFND | 6 | 0 | 4,597 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 835 | 27,563 | SH | DFND | 1 | 0 | 13,994 | 13,569 | |
TERNIUM SA | SPON ADR | 880890108 | 158 | 5,213 | SH | DFND | 5 | 0 | 5,213 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 126 | 4,176 | SH | DFND | 7,1 | 0 | 4,176 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 375 | 12,385 | SH | DFND | 6 | 0 | 12,385 | 0 | |
TESARO INC | COM | 881569107 | 252,038 | 6,460,858 | SH | DFND | 1 | 0 | 1,750,901 | 4,709,957 | |
TESARO INC | COM | 881569107 | 1,804 | 46,244 | SH | DFND | 2 | 0 | 18,944 | 27,300 | |
TESARO INC | COM | 881569107 | 26 | 670 | SH | DFND | 3 | 0 | 670 | 0 | |
TESARO INC | COM | 881569107 | 7,511 | 192,552 | SH | DFND | 8 | 0 | 135,288 | 57,264 | |
TESARO INC | COM | 881569107 | 610 | 15,646 | SH | DFND | 4 | 0 | 15,646 | 0 | |
TESARO INC | COM | 881569107 | 1,815 | 46,524 | SH | DFND | 5 | 0 | 284 | 46,240 | |
TESARO INC | COM | 881569107 | 5,348 | 137,095 | SH | DFND | 7,1 | 0 | 137,095 | 0 | |
TESARO INC | COM | 881569107 | 1,245 | 31,924 | SH | DFND | 6 | 0 | 12,639 | 19,285 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 108 | 81,000 | PRN | DFND | 1 | 0 | 5,000 | 76,000 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 164 | 123,000 | PRN | DFND | 7,1 | 0 | 123,000 | 0 | |
TESLA INC | COM | 88160R101 | 125,099 | 472,483 | SH | DFND | 1 | 0 | 409,943 | 62,540 | |
TESLA INC | COM | 88160R101 | 923 | 3,486 | SH | DFND | 8 | 0 | 3,486 | 0 | |
TESLA INC | COM | 88160R101 | 2,103 | 7,943 | SH | DFND | 7,1 | 0 | 7,943 | 0 | |
TESLA INC | COM | 88160R101 | 1,563 | 5,902 | SH | DFND | 6 | 0 | 5,902 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 138 | 135,000 | PRN | DFND | 1 | 0 | 60,000 | 75,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 184 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 734,559 | 34,102,074 | SH | DFND | 1 | 0 | 9,796,520 | 24,305,554 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 24,908 | 1,156,361 | SH | DFND | 2 | 0 | 712,145 | 444,216 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,182 | 147,731 | SH | DFND | 3 | 0 | 147,731 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,496 | 69,439 | SH | DFND | 8 | 0 | 59,511 | 9,928 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7,998 | 371,292 | SH | DFND | 4 | 0 | 371,292 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 10,129 | 470,259 | SH | DFND | 5 | 0 | 4,991 | 465,268 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 32,521 | 1,509,778 | SH | DFND | 7,1 | 0 | 1,509,778 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 15,556 | 722,207 | SH | DFND | 6 | 0 | 353,841 | 368,366 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,311 | 63,123 | SH | DFND | 1 | 0 | 13,552 | 49,571 | |
TETRA TECH INC NEW | COM | 88162G103 | 213 | 3,119 | SH | DFND | 7,1 | 0 | 3,119 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 56 | 60,000 | PRN | DFND | 1 | 0 | 60,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 92 | 98,000 | PRN | DFND | 2 | 0 | 0 | 98,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 120 | 128,000 | PRN | DFND | 7,1 | 0 | 128,000 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 91,366 | 1,105,455 | SH | DFND | 1 | 0 | 495,936 | 609,519 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,558 | 67,244 | SH | DFND | 7,1 | 0 | 67,244 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,488 | 30,098 | SH | DFND | 6 | 0 | 0 | 30,098 | |
TEXAS INSTRS INC | COM | 882508104 | 524,486 | 4,888,485 | SH | DFND | 1 | 0 | 1,156,381 | 3,732,104 | |
TEXAS INSTRS INC | COM | 882508104 | 10,027 | 93,460 | SH | DFND | 2 | 0 | 93,460 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,665 | 34,156 | SH | DFND | 3 | 0 | 34,156 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 701 | 6,530 | SH | DFND | 8 | 0 | 6,530 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,358 | 87,222 | SH | DFND | 5 | 0 | 494 | 86,728 | |
TEXAS INSTRS INC | COM | 882508104 | 18,411 | 171,598 | SH | DFND | 7,1 | 0 | 171,598 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,717 | 90,571 | SH | DFND | 6 | 0 | 28,256 | 62,315 | |
TEXTRON INC | COM | 883203101 | 9,442 | 132,113 | SH | DFND | 1 | 0 | 132,113 | 0 | |
TEXTRON INC | COM | 883203101 | 42 | 589 | SH | DFND | 8 | 0 | 589 | 0 | |
TEXTRON INC | COM | 883203101 | 279 | 3,906 | SH | DFND | 5 | 0 | 3,906 | 0 | |
TEXTRON INC | COM | 883203101 | 9,615 | 134,526 | SH | DFND | 7,1 | 0 | 134,526 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 208,890 | 1,384,204 | SH | DFND | 1 | 0 | 937,124 | 447,080 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,643 | 17,515 | SH | DFND | 2 | 0 | 0 | 17,515 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,888 | 12,509 | SH | DFND | 8 | 0 | 0 | 12,509 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,689 | 44,325 | SH | DFND | 7,1 | 0 | 44,325 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,093 | 13,866 | SH | DFND | 6 | 0 | 3,075 | 10,791 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,934,772 | 7,926,794 | SH | DFND | 1 | 0 | 3,021,369 | 4,905,425 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97,588 | 399,821 | SH | DFND | 2 | 0 | 215,827 | 183,994 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,302 | 38,109 | SH | DFND | 3 | 0 | 38,109 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,966 | 69,508 | SH | DFND | 8 | 0 | 30,164 | 39,344 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133,187 | 545,669 | SH | DFND | 4 | 0 | 545,669 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,504 | 223,304 | SH | DFND | 5 | 0 | 3,667 | 219,637 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,015 | 213,108 | SH | DFND | 7,1 | 0 | 213,108 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139,962 | 573,426 | SH | DFND | 6 | 0 | 154,861 | 418,565 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 80,126 | 3,108,077 | SH | DFND | 1 | 0 | 2,251,235 | 856,842 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 485 | 18,830 | SH | DFND | 2 | 0 | 18,830 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 17,044 | 661,117 | SH | DFND | 7,1 | 0 | 661,117 | 0 | |
THOR INDS INC | COM | 885160101 | 683 | 8,155 | SH | DFND | 1 | 0 | 8,155 | 0 | |
THOR INDS INC | COM | 885160101 | 6 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
3M CO | COM | 88579Y101 | 1,288,887 | 6,116,874 | SH | DFND | 1 | 0 | 1,342,752 | 4,774,122 | |
3M CO | COM | 88579Y101 | 5,787 | 27,466 | SH | DFND | 2 | 0 | 24,525 | 2,941 | |
3M CO | COM | 88579Y101 | 4,293 | 20,374 | SH | DFND | 3 | 0 | 20,374 | 0 | |
3M CO | COM | 88579Y101 | 10,153 | 48,184 | SH | DFND | 5 | 0 | 358 | 47,826 | |
3M CO | COM | 88579Y101 | 9,933 | 47,140 | SH | DFND | 7,1 | 0 | 47,140 | 0 | |
3M CO | COM | 88579Y101 | 6,835 | 32,436 | SH | DFND | 6 | 0 | 16,845 | 15,591 | |
TIFFANY & CO NEW | COM | 886547108 | 8,812 | 68,324 | SH | DFND | 1 | 0 | 68,324 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,146 | 63,159 | SH | DFND | 7,1 | 0 | 63,159 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 153 | 1,184 | SH | DFND | 6 | 0 | 1,184 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 7,282 | 502,520 | SH | DFND | 1 | 0 | 309,970 | 192,550 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 654 | 45,137 | SH | DFND | 7,1 | 0 | 45,137 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,457 | 238,589 | SH | DFND | 6 | 0 | 238,589 | 0 | |
TIMKEN CO | COM | 887389104 | 74,557 | 1,495,623 | SH | DFND | 1 | 0 | 751,966 | 743,657 | |
TIMKEN CO | COM | 887389104 | 862 | 17,296 | SH | DFND | 2 | 0 | 17,296 | 0 | |
TIMKEN CO | COM | 887389104 | 301 | 6,044 | SH | DFND | 8 | 0 | 6,044 | 0 | |
TIMKEN CO | COM | 887389104 | 11,736 | 235,431 | SH | DFND | 7,1 | 0 | 235,431 | 0 | |
TIMKEN CO | COM | 887389104 | 6,317 | 126,726 | SH | DFND | 6 | 0 | 48,610 | 78,116 | |
TITAN MACHY INC | COM | 88830R101 | 162 | 10,446 | SH | DFND | 1 | 0 | 10,446 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 5 | 347 | SH | DFND | 7,1 | 0 | 347 | 0 | |
TIVO CORP | COM | 88870P106 | 288 | 23,124 | SH | DFND | 1 | 0 | 23,124 | 0 | |
TIVO CORP | COM | 88870P106 | 278 | 22,316 | SH | DFND | 8 | 0 | 22,316 | 0 | |
TIVO CORP | COM | 88870P106 | 255 | 20,451 | SH | DFND | 7,1 | 0 | 20,451 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13,870 | 419,925 | SH | DFND | 1 | 0 | 353,291 | 66,634 | |
TOLL BROTHERS INC | COM | 889478103 | 3,193 | 96,655 | SH | DFND | 2 | 0 | 96,655 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 569 | 17,234 | SH | DFND | 7,1 | 0 | 17,234 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 173 | 5,243 | SH | DFND | 6 | 0 | 0 | 5,243 | |
TOPBUILD CORP | COM | 89055F103 | 72,991 | 1,284,602 | SH | DFND | 1 | 0 | 1,064,308 | 220,294 | |
TOPBUILD CORP | COM | 89055F103 | 18,970 | 333,863 | SH | DFND | 7,1 | 0 | 333,863 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,535 | 62,213 | SH | DFND | 6 | 0 | 0 | 62,213 | |
TORCHMARK CORP | COM | 891027104 | 39,206 | 452,260 | SH | DFND | 1 | 0 | 390,866 | 61,394 | |
TORCHMARK CORP | COM | 891027104 | 693 | 7,992 | SH | DFND | 2 | 0 | 7,992 | 0 | |
TORCHMARK CORP | COM | 891027104 | 953 | 10,991 | SH | DFND | 3 | 0 | 10,991 | 0 | |
TORCHMARK CORP | COM | 891027104 | 13,290 | 153,304 | SH | DFND | 8 | 0 | 153,304 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,687 | 30,994 | SH | DFND | 5 | 0 | 0 | 30,994 | |
TORCHMARK CORP | COM | 891027104 | 22,301 | 257,249 | SH | DFND | 7,1 | 0 | 257,249 | 0 | |
TORCHMARK CORP | COM | 891027104 | 35,424 | 408,624 | SH | DFND | 6 | 0 | 173,435 | 235,189 | |
TORO CO | COM | 891092108 | 479 | 7,982 | SH | DFND | 1 | 0 | 154 | 7,828 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,395 | 72,336 | SH | DFND | 1 | 0 | 38,515 | 33,821 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 272 | 4,473 | SH | DFND | 2 | 0 | 0 | 4,473 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 195 | 3,209 | SH | DFND | 7,1 | 0 | 3,209 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 447,509 | 6,949,969 | SH | DFND | 1 | 0 | 527,772 | 6,422,197 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 9,150 | 142,101 | SH | DFND | 2 | 0 | 0 | 142,101 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,622 | 87,317 | SH | DFND | 8 | 0 | 87,317 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 56,976 | 884,863 | SH | DFND | 7,1 | 0 | 884,863 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 406,474 | 4,116,608 | SH | DFND | 1 | 0 | 3,496,851 | 619,757 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,633 | 77,300 | SH | DFND | 2 | 0 | 77,300 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,281 | 23,104 | SH | DFND | 3 | 0 | 23,104 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,933 | 141,111 | SH | DFND | 8 | 0 | 54,527 | 86,584 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,601 | 137,748 | SH | DFND | 4 | 0 | 137,748 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,451 | 95,716 | SH | DFND | 5 | 0 | 11,879 | 83,837 | |
TOTAL SYS SVCS INC | COM | 891906109 | 24,133 | 244,405 | SH | DFND | 7,1 | 0 | 244,405 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 28,599 | 289,641 | SH | DFND | 6 | 0 | 177,676 | 111,965 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 267 | 8,662 | SH | DFND | 1 | 0 | 8,662 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,838 | 31,233 | SH | DFND | 1 | 0 | 30,638 | 595 | |
TRACTOR SUPPLY CO | COM | 892356106 | 38 | 422 | SH | DFND | 6 | 0 | 422 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 935,627 | 23,139,153 | SH | DFND | 1 | 0 | 8,295,290 | 14,843,863 | |
TRANSCANADA CORP | COM | 89353D107 | 10,425 | 257,816 | SH | DFND | 2 | 0 | 223,216 | 34,600 | |
TRANSCANADA CORP | COM | 89353D107 | 2,996 | 74,040 | SH | DFND | 3 | 0 | 74,040 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 820 | 20,290 | SH | DFND | 8 | 0 | 13,046 | 7,244 | |
TRANSCANADA CORP | COM | 89353D107 | 11,701 | 289,410 | SH | DFND | 4 | 0 | 289,410 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 7,307 | 180,594 | SH | DFND | 5 | 0 | 6,526 | 174,068 | |
TRANSCANADA CORP | COM | 89353D107 | 50,358 | 1,245,308 | SH | DFND | 7,1 | 0 | 1,245,308 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14,187 | 350,813 | SH | DFND | 6 | 0 | 103,842 | 246,971 | |
TRANSUNION | COM | 89400J107 | 812,286 | 11,039,491 | SH | DFND | 1 | 0 | 7,961,370 | 3,078,121 | |
TRANSUNION | COM | 89400J107 | 35,462 | 481,958 | SH | DFND | 2 | 0 | 174,651 | 307,307 | |
TRANSUNION | COM | 89400J107 | 788 | 10,706 | SH | DFND | 3 | 0 | 10,706 | 0 | |
TRANSUNION | COM | 89400J107 | 12,770 | 173,556 | SH | DFND | 8 | 0 | 59,233 | 114,323 | |
TRANSUNION | COM | 89400J107 | 17,537 | 238,336 | SH | DFND | 4 | 0 | 238,336 | 0 | |
TRANSUNION | COM | 89400J107 | 4,518 | 61,396 | SH | DFND | 5 | 0 | 7,853 | 53,543 | |
TRANSUNION | COM | 89400J107 | 50,265 | 683,132 | SH | DFND | 7,1 | 0 | 683,132 | 0 | |
TRANSUNION | COM | 89400J107 | 36,159 | 491,418 | SH | DFND | 6 | 0 | 288,887 | 202,531 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 476,504 | 3,673,613 | SH | DFND | 1 | 0 | 774,281 | 2,899,332 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 534 | 4,118 | SH | DFND | 8 | 0 | 4,118 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,853 | 29,703 | SH | DFND | 7,1 | 0 | 29,703 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 802 | 6,183 | SH | DFND | 6 | 0 | 3,187 | 2,996 | |
TRECORA RES | COM | 894648104 | 3,155 | 225,374 | SH | DFND | 1 | 0 | 225,374 | 0 | |
TRECORA RES | COM | 894648104 | 747 | 53,349 | SH | DFND | 8 | 0 | 53,349 | 0 | |
TRECORA RES | COM | 894648104 | 33,820 | 2,415,704 | SH | DFND | 7,1 | 0 | 2,415,704 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,437 | 50,937 | SH | DFND | 1 | 0 | 50,937 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 62 | 1,288 | SH | DFND | 6 | 0 | 1,288 | 0 | |
TREVENA INC | COM | 89532E109 | 11,537 | 5,441,922 | SH | DFND | 1 | 0 | 4,943,944 | 497,978 | |
TREVENA INC | COM | 89532E109 | 11 | 5,095 | SH | DFND | 3 | 0 | 5,095 | 0 | |
TREVENA INC | COM | 89532E109 | 82 | 38,698 | SH | DFND | 8 | 0 | 0 | 38,698 | |
TREVENA INC | COM | 89532E109 | 179 | 84,249 | SH | DFND | 5 | 0 | 0 | 84,249 | |
TREVENA INC | COM | 89532E109 | 2,229 | 1,051,213 | SH | DFND | 7,1 | 0 | 1,051,213 | 0 | |
TREVENA INC | COM | 89532E109 | 424 | 200,039 | SH | DFND | 6 | 0 | 49,635 | 150,404 | |
TRICO BANCSHARES | COM | 896095106 | 633 | 16,392 | SH | DFND | 1 | 0 | 16,392 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 49 | 1,262 | SH | DFND | 7,1 | 0 | 1,262 | 0 | |
TRICIDA INC | COM | 89610F101 | 85,017 | 2,782,893 | SH | DFND | 1 | 0 | 2,730,520 | 52,373 | |
TRICIDA INC | COM | 89610F101 | 52 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
TRICIDA INC | COM | 89610F101 | 550 | 18,015 | SH | DFND | 8 | 0 | 15,415 | 2,600 | |
TRICIDA INC | COM | 89610F101 | 131 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
TRICIDA INC | COM | 89610F101 | 3,715 | 121,600 | SH | DFND | 7,1 | 0 | 121,600 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,464 | 47,929 | SH | DFND | 6 | 0 | 18,300 | 29,629 | |
TRIMAS CORP | COM NEW | 896215209 | 126,957 | 4,176,228 | SH | DFND | 1 | 0 | 3,029,576 | 1,146,652 | |
TRIMAS CORP | COM NEW | 896215209 | 834 | 27,430 | SH | DFND | 2 | 0 | 27,430 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 26,208 | 862,096 | SH | DFND | 7,1 | 0 | 862,096 | 0 | |
TRINET GROUP INC | COM | 896288107 | 287,263 | 5,100,555 | SH | DFND | 1 | 0 | 3,434,673 | 1,665,882 | |
TRINET GROUP INC | COM | 896288107 | 9,149 | 162,447 | SH | DFND | 2 | 0 | 162,447 | 0 | |
TRINET GROUP INC | COM | 896288107 | 183 | 3,258 | SH | DFND | 3 | 0 | 3,258 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,680 | 47,586 | SH | DFND | 8 | 0 | 44,783 | 2,803 | |
TRINET GROUP INC | COM | 896288107 | 6,585 | 116,924 | SH | DFND | 4 | 0 | 116,924 | 0 | |
TRINET GROUP INC | COM | 896288107 | 130 | 2,314 | SH | DFND | 5 | 0 | 2,314 | 0 | |
TRINET GROUP INC | COM | 896288107 | 51,615 | 916,465 | SH | DFND | 7,1 | 0 | 916,465 | 0 | |
TRINET GROUP INC | COM | 896288107 | 22,473 | 399,022 | SH | DFND | 6 | 0 | 98,100 | 300,922 | |
TRINITY INDS INC | COM | 896522109 | 4,184 | 114,189 | SH | DFND | 1 | 0 | 92,377 | 21,812 | |
TRINITY INDS INC | COM | 896522109 | 281 | 7,664 | SH | DFND | 7,1 | 0 | 7,664 | 0 | |
TRINITY INDS INC | COM | 896522109 | 99 | 2,690 | SH | DFND | 6 | 0 | 2,690 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,004 | 53,142 | SH | DFND | 1 | 0 | 53,142 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 17 | 891 | SH | DFND | 7,1 | 0 | 891 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 58,267 | 1,525,302 | SH | DFND | 1 | 0 | 1,253,529 | 271,773 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 13,888 | 363,567 | SH | DFND | 7,1 | 0 | 363,567 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,176 | 56,956 | SH | DFND | 6 | 0 | 2,906 | 54,050 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,002 | 343,432 | SH | DFND | 1 | 0 | 240,480 | 102,952 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 371 | 15,920 | SH | DFND | 8 | 0 | 15,920 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,076 | 174,950 | SH | DFND | 7,1 | 0 | 174,950 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 525 | 22,541 | SH | DFND | 6 | 0 | 0 | 22,541 | |
TRIPADVISOR INC | COM | 896945201 | 359,866 | 7,046,517 | SH | DFND | 1 | 0 | 6,217,889 | 828,628 | |
TRIPADVISOR INC | COM | 896945201 | 3,683 | 72,109 | SH | DFND | 2 | 0 | 20,011 | 52,098 | |
TRIPADVISOR INC | COM | 896945201 | 600 | 11,752 | SH | DFND | 8 | 0 | 11,752 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 23,371 | 457,627 | SH | DFND | 4 | 0 | 457,627 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,496 | 68,460 | SH | DFND | 5 | 0 | 0 | 68,460 | |
TRIPADVISOR INC | COM | 896945201 | 28,529 | 558,631 | SH | DFND | 7,1 | 0 | 558,631 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 8,932 | 174,892 | SH | DFND | 6 | 0 | 29,167 | 145,725 | |
TRUECAR INC | COM | 89785L107 | 100,669 | 7,139,669 | SH | DFND | 1 | 0 | 3,428,113 | 3,711,556 | |
TRUECAR INC | COM | 89785L107 | 9,099 | 645,340 | SH | DFND | 7,1 | 0 | 645,340 | 0 | |
TRUECAR INC | COM | 89785L107 | 3,074 | 218,029 | SH | DFND | 6 | 0 | 0 | 218,029 | |
TRUEBLUE INC | COM | 89785X101 | 22,792 | 874,943 | SH | DFND | 1 | 0 | 862,635 | 12,308 | |
TRUEBLUE INC | COM | 89785X101 | 260 | 10,000 | SH | DFND | 8 | 0 | 10,000 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 11,867 | 455,538 | SH | DFND | 7,1 | 0 | 455,538 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,579 | 98,994 | SH | DFND | 6 | 0 | 0 | 98,994 | |
TRUPANION INC | COM | 898202106 | 61,907 | 1,732,630 | SH | DFND | 1 | 0 | 1,514,798 | 217,832 | |
TRUPANION INC | COM | 898202106 | 150 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
TRUPANION INC | COM | 898202106 | 1,210 | 33,875 | SH | DFND | 8 | 0 | 33,875 | 0 | |
TRUPANION INC | COM | 898202106 | 12,334 | 345,187 | SH | DFND | 7,1 | 0 | 345,187 | 0 | |
TRUPANION INC | COM | 898202106 | 3,057 | 85,547 | SH | DFND | 6 | 0 | 45,282 | 40,265 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 284 | 8,496 | SH | DFND | 1 | 0 | 8,496 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 274 | 8,200 | SH | DFND | 8 | 0 | 8,200 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 251 | 7,507 | SH | DFND | 7,1 | 0 | 7,507 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 219 | 103,055 | SH | DFND | 1 | 0 | 75,137 | 27,918 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 326 | 153,455 | SH | DFND | 7,1 | 0 | 153,455 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,058 | 56,257 | SH | DFND | 1 | 0 | 56,257 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 6,770 | 360,131 | SH | DFND | 7,1 | 0 | 360,131 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 60,926 | 1,315,044 | SH | DFND | 1 | 0 | 981,922 | 333,122 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,908 | 105,941 | SH | DFND | 2 | 0 | 105,941 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,722 | 58,762 | SH | DFND | 3 | 0 | 58,762 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,221 | 47,941 | SH | DFND | 8 | 0 | 45,998 | 1,943 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,271 | 49,025 | SH | DFND | 4 | 0 | 49,025 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,097 | 131,599 | SH | DFND | 5 | 0 | 1,765 | 129,834 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,911 | 343,419 | SH | DFND | 7,1 | 0 | 343,419 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,004 | 129,582 | SH | DFND | 6 | 0 | 42,754 | 86,828 | |
TWILIO INC | CL A | 90138F102 | 83,001 | 962,000 | SH | DFND | 1 | 0 | 272,960 | 689,040 | |
TWILIO INC | CL A | 90138F102 | 7,135 | 82,698 | SH | DFND | 7,1 | 0 | 82,698 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,894 | 33,545 | SH | DFND | 6 | 0 | 0 | 33,545 | |
TWIN DISC INC | COM | 901476101 | 2,947 | 127,900 | SH | DFND | 7,1 | 0 | 127,900 | 0 | |
TWITTER INC | COM | 90184L102 | 4,453 | 156,457 | SH | DFND | 1 | 0 | 154,266 | 2,191 | |
TWITTER INC | COM | 90184L102 | 48 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
TWITTER INC | COM | 90184L102 | 172 | 6,042 | SH | DFND | 8 | 0 | 6,042 | 0 | |
TWITTER INC | COM | 90184L102 | 64 | 2,261 | SH | DFND | 5 | 0 | 2,261 | 0 | |
TWITTER INC | COM | 90184L102 | 4,336 | 152,337 | SH | DFND | 7,1 | 0 | 152,337 | 0 | |
TWITTER INC | COM | 90184L102 | 56 | 1,970 | SH | DFND | 6 | 0 | 1,970 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 170 | 185,000 | PRN | DFND | 1 | 0 | 185,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 921 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 19,487 | 1,305,192 | SH | DFND | 1 | 0 | 644,945 | 660,247 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 261 | 17,451 | SH | DFND | 2 | 0 | 0 | 17,451 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,872 | 527,242 | SH | DFND | 5 | 0 | 89,338 | 437,904 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6,897 | 461,935 | SH | DFND | 7,1 | 0 | 461,935 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 552 | 37,003 | SH | DFND | 6 | 0 | 0 | 37,003 | |
II VI INC | COM | 902104108 | 338,588 | 7,158,318 | SH | DFND | 1 | 0 | 6,416,070 | 742,248 | |
II VI INC | COM | 902104108 | 2,398 | 50,688 | SH | DFND | 2 | 0 | 24,258 | 26,430 | |
II VI INC | COM | 902104108 | 1,752 | 37,036 | SH | DFND | 8 | 0 | 26,278 | 10,758 | |
II VI INC | COM | 902104108 | 699 | 14,768 | SH | DFND | 5 | 0 | 14,768 | 0 | |
II VI INC | COM | 902104108 | 29,995 | 634,139 | SH | DFND | 7,1 | 0 | 634,139 | 0 | |
II VI INC | COM | 902104108 | 6,694 | 141,518 | SH | DFND | 6 | 0 | 23,873 | 117,645 | |
2U INC | COM | 90214J101 | 533,213 | 7,091,548 | SH | DFND | 1 | 0 | 5,003,791 | 2,087,757 | |
2U INC | COM | 90214J101 | 2,611 | 34,727 | SH | DFND | 2 | 0 | 22,389 | 12,338 | |
2U INC | COM | 90214J101 | 36,469 | 485,019 | SH | DFND | 7,1 | 0 | 485,019 | 0 | |
2U INC | COM | 90214J101 | 8,981 | 119,441 | SH | DFND | 6 | 0 | 8,592 | 110,849 | |
TYSON FOODS INC | CL A | 902494103 | 881 | 14,799 | SH | DFND | 1 | 0 | 14,799 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 121 | 2,033 | SH | DFND | 8 | 0 | 2,033 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,292 | 55,300 | SH | DFND | 7,1 | 0 | 55,300 | 0 | |
UDR INC | COM | 902653104 | 14,426 | 356,822 | SH | DFND | 1 | 0 | 356,318 | 504 | |
UDR INC | COM | 902653104 | 689 | 17,047 | SH | DFND | 5 | 0 | 17,047 | 0 | |
UDR INC | COM | 902653104 | 1,536 | 37,997 | SH | DFND | 7,1 | 0 | 37,997 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 11,743 | 319,548 | SH | DFND | 7,1 | 0 | 319,548 | 0 | |
UGI CORP NEW | COM | 902681105 | 479,754 | 8,647,326 | SH | DFND | 1 | 0 | 7,791,373 | 855,953 | |
UGI CORP NEW | COM | 902681105 | 34,393 | 619,912 | SH | DFND | 2 | 0 | 417,186 | 202,726 | |
UGI CORP NEW | COM | 902681105 | 55,655 | 1,003,156 | SH | DFND | 7,1 | 0 | 1,003,156 | 0 | |
UGI CORP NEW | COM | 902681105 | 13,377 | 241,105 | SH | DFND | 6 | 0 | 0 | 241,105 | |
US BANCORP DEL | COM NEW | 902973304 | 263,749 | 4,994,297 | SH | DFND | 1 | 0 | 2,341,933 | 2,652,364 | |
US BANCORP DEL | COM NEW | 902973304 | 580 | 10,991 | SH | DFND | 7,1 | 0 | 10,991 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 182 | SH | DFND | 6 | 0 | 182 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 8,132 | 789,467 | SH | DFND | 1 | 0 | 789,467 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,406 | 36,547 | SH | DFND | 1 | 0 | 36,547 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 598 | 4,960 | SH | DFND | 7,1 | 0 | 4,960 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 52 | 430 | SH | DFND | 6 | 0 | 430 | 0 | |
U S G CORP | COM NEW | 903293405 | 913 | 21,084 | SH | DFND | 1 | 0 | 21,084 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,548 | 35,746 | SH | DFND | 7,1 | 0 | 35,746 | 0 | |
U S G CORP | COM NEW | 903293405 | 14 | 321 | SH | DFND | 6 | 0 | 321 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 4,076 | 88,897 | SH | DFND | 1 | 0 | 57,755 | 31,142 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,749 | 38,140 | SH | DFND | 7,1 | 0 | 38,140 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 143 | 3,129 | SH | DFND | 6 | 0 | 0 | 3,129 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 26,482 | 223,286 | SH | DFND | 1 | 0 | 202,045 | 21,241 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 259 | 166,831 | SH | DFND | 7,1 | 0 | 166,831 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 10,472 | 105,925 | SH | DFND | 1 | 0 | 105,925 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 116 | 1,170 | SH | DFND | 7,1 | 0 | 1,170 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,638 | 16,573 | SH | DFND | 6 | 0 | 16,573 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 19,903 | 61,775 | SH | DFND | 1 | 0 | 45,586 | 16,189 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,723 | 14,659 | SH | DFND | 2 | 0 | 0 | 14,659 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 41,910 | 130,080 | SH | DFND | 4 | 0 | 130,080 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,202 | 19,250 | SH | DFND | 5 | 0 | 0 | 19,250 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,826 | 5,669 | SH | DFND | 7,1 | 0 | 5,669 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,715 | 14,633 | SH | DFND | 6 | 0 | 4,402 | 10,231 | |
ULTRALIFE CORP | COM | 903899102 | 5,236 | 642,427 | SH | DFND | 7,1 | 0 | 642,427 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 345,175 | 4,521,553 | SH | DFND | 1 | 0 | 3,572,781 | 948,772 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,043 | 79,153 | SH | DFND | 2 | 0 | 69,424 | 9,729 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,359 | 30,899 | SH | DFND | 8 | 0 | 23,975 | 6,924 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,681 | 61,323 | SH | DFND | 5 | 0 | 250 | 61,073 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 22,129 | 289,880 | SH | DFND | 7,1 | 0 | 289,880 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 22,299 | 292,100 | SH | DFND | 6 | 0 | 25,330 | 266,770 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9,692 | 465,951 | SH | DFND | 1 | 0 | 323,150 | 142,801 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,689 | 177,348 | SH | DFND | 7,1 | 0 | 177,348 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 326 | 15,658 | SH | DFND | 6 | 0 | 1,654 | 14,004 | |
UNDER ARMOUR INC | CL A | 904311107 | 264,024 | 12,442,225 | SH | DFND | 1 | 0 | 9,272,150 | 3,170,075 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,864 | 464,847 | SH | DFND | 2 | 0 | 73,015 | 391,832 | |
UNDER ARMOUR INC | CL A | 904311107 | 151 | 7,099 | SH | DFND | 3 | 0 | 7,099 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,623 | 264,981 | SH | DFND | 8 | 0 | 59,368 | 205,613 | |
UNDER ARMOUR INC | CL A | 904311107 | 47,482 | 2,237,588 | SH | DFND | 4 | 0 | 2,237,588 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,064 | 332,887 | SH | DFND | 5 | 0 | 0 | 332,887 | |
UNDER ARMOUR INC | CL A | 904311107 | 35,477 | 1,671,879 | SH | DFND | 7,1 | 0 | 1,671,879 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 16,945 | 798,538 | SH | DFND | 6 | 0 | 355,762 | 442,776 | |
UNDER ARMOUR INC | CL C | 904311206 | 483,991 | 24,871,088 | SH | DFND | 1 | 0 | 19,145,554 | 5,725,534 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,628 | 135,055 | SH | DFND | 2 | 0 | 121,465 | 13,590 | |
UNDER ARMOUR INC | CL C | 904311206 | 219 | 11,240 | SH | DFND | 3 | 0 | 11,240 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 64,685 | 3,323,978 | SH | DFND | 8 | 0 | 2,448,898 | 875,080 | |
UNDER ARMOUR INC | CL C | 904311206 | 51,995 | 2,671,901 | SH | DFND | 7,1 | 0 | 2,671,901 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7,802 | 400,940 | SH | DFND | 6 | 0 | 181,216 | 219,724 | |
UNIFIRST CORP MASS | COM | 904708104 | 117,567 | 677,035 | SH | DFND | 1 | 0 | 622,618 | 54,417 | |
UNIFIRST CORP MASS | COM | 904708104 | 435 | 2,504 | SH | DFND | 2 | 0 | 2,504 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 27,737 | 159,732 | SH | DFND | 7,1 | 0 | 159,732 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,703 | 21,326 | SH | DFND | 6 | 0 | 11,157 | 10,169 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,289,331 | 23,210,284 | SH | DFND | 1 | 0 | 8,223,691 | 14,986,593 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14,819 | 266,764 | SH | DFND | 2 | 0 | 81,709 | 185,055 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,314 | 167,675 | SH | DFND | 3 | 0 | 167,675 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 23,204 | 417,707 | SH | DFND | 5 | 0 | 0 | 417,707 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17,345 | 312,249 | SH | DFND | 7,1 | 0 | 312,249 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,034 | 144,631 | SH | DFND | 6 | 0 | 64,109 | 80,522 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 128,592 | 3,337,440 | SH | DFND | 1 | 0 | 2,762,139 | 575,301 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 419 | 10,870 | SH | DFND | 2 | 0 | 10,870 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 30,385 | 788,597 | SH | DFND | 7,1 | 0 | 788,597 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5,099 | 132,338 | SH | DFND | 6 | 0 | 1,484 | 130,854 | |
UNION PAC CORP | COM | 907818108 | 3,976,987 | 24,424,164 | SH | DFND | 1 | 0 | 7,780,337 | 16,643,827 | |
UNION PAC CORP | COM | 907818108 | 25,794 | 158,409 | SH | DFND | 2 | 0 | 140,503 | 17,906 | |
UNION PAC CORP | COM | 907818108 | 12,365 | 75,941 | SH | DFND | 3 | 0 | 75,941 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,853 | 97,360 | SH | DFND | 8 | 0 | 24,926 | 72,434 | |
UNION PAC CORP | COM | 907818108 | 24,534 | 150,674 | SH | DFND | 4 | 0 | 150,674 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,157 | 142,213 | SH | DFND | 5 | 0 | 7,124 | 135,089 | |
UNION PAC CORP | COM | 907818108 | 19,454 | 119,473 | SH | DFND | 7,1 | 0 | 119,473 | 0 | |
UNION PAC CORP | COM | 907818108 | 60,567 | 371,965 | SH | DFND | 6 | 0 | 177,930 | 194,035 | |
UNISYS CORP | COM NEW | 909214306 | 1,243 | 60,918 | SH | DFND | 1 | 0 | 60,918 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 533 | 26,140 | SH | DFND | 7,1 | 0 | 26,140 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 4,072 | 421,120 | SH | DFND | 1 | 0 | 421,120 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 98 | 10,127 | SH | DFND | 6 | 0 | 10,127 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 274 | 9,840 | SH | DFND | 1 | 0 | 9,840 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 200 | 7,154 | SH | DFND | 7,1 | 0 | 7,154 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 46,731 | 524,710 | SH | DFND | 1 | 0 | 462,074 | 62,636 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,356 | 15,230 | SH | DFND | 2 | 0 | 15,230 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 87 | 977 | SH | DFND | 8 | 0 | 977 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,104 | 12,391 | SH | DFND | 5 | 0 | 12,391 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,305 | 93,250 | SH | DFND | 7,1 | 0 | 93,250 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 375 | 4,216 | SH | DFND | 6 | 0 | 4,216 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 5,326 | 316,429 | SH | DFND | 1 | 0 | 316,429 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 300 | 17,845 | SH | DFND | 8 | 0 | 17,845 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 275 | 16,354 | SH | DFND | 7,1 | 0 | 16,354 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 38 | 2,269 | SH | DFND | 6 | 0 | 2,269 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 539 | 209,084 | SH | DFND | 1 | 0 | 209,084 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 172 | 66,567 | SH | DFND | 5 | 0 | 64,209 | 2,358 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 63 | 24,334 | SH | DFND | 6 | 0 | 24,334 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,836 | 61,317 | SH | DFND | 1 | 0 | 61,317 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 46 | 1,534 | SH | DFND | 6 | 0 | 1,534 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,194,544 | 18,796,955 | SH | DFND | 1 | 0 | 5,038,342 | 13,758,613 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,543 | 141,700 | SH | DFND | 2 | 0 | 38,615 | 103,085 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,378 | 37,503 | SH | DFND | 3 | 0 | 37,503 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,207 | 44,597 | SH | DFND | 7,1 | 0 | 44,597 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,298 | 139,596 | SH | DFND | 6 | 0 | 5,561 | 134,035 | |
UNITED RENTALS INC | COM | 911363109 | 3,002 | 18,348 | SH | DFND | 1 | 0 | 18,348 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 18 | SH | DFND | 7,1 | 0 | 18 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 233 | 21,034 | SH | DFND | 1 | 0 | 21,034 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 343,641 | 11,149,944 | SH | DFND | 1 | 0 | 4,641,364 | 6,508,580 | |
US FOODS HLDG CORP | COM | 912008109 | 10,619 | 344,546 | SH | DFND | 2 | 0 | 342,009 | 2,537 | |
US FOODS HLDG CORP | COM | 912008109 | 322 | 10,443 | SH | DFND | 3 | 0 | 10,443 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 15,668 | 508,386 | SH | DFND | 7,1 | 0 | 508,386 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,156 | 199,732 | SH | DFND | 6 | 0 | 89,554 | 110,178 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,050 | 34,452 | SH | DFND | 1 | 0 | 34,452 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 67 | 2,183 | SH | DFND | 2 | 0 | 0 | 2,183 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,369 | 44,917 | SH | DFND | 7,1 | 0 | 44,917 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,042,526 | 14,609,297 | SH | DFND | 1 | 0 | 3,886,552 | 10,722,745 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,933 | 28,133 | SH | DFND | 2 | 0 | 28,133 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 187 | 1,335 | SH | DFND | 5 | 0 | 1,335 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,017 | 50,190 | SH | DFND | 7,1 | 0 | 50,190 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,054 | 193,505 | SH | DFND | 6 | 0 | 28,155 | 165,350 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 988 | 7,725 | SH | DFND | 1 | 0 | 7,725 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 153 | 1,195 | SH | DFND | 8 | 0 | 1,195 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 103 | 803 | SH | DFND | 5 | 0 | 803 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30 | 238 | SH | DFND | 7,1 | 0 | 238 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,635,991 | 28,702,416 | SH | DFND | 1 | 0 | 7,653,154 | 21,049,262 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164,283 | 617,514 | SH | DFND | 2 | 0 | 310,601 | 306,913 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,613 | 88,757 | SH | DFND | 3 | 0 | 88,757 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,627 | 111,362 | SH | DFND | 8 | 0 | 59,603 | 51,759 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,263 | 764,031 | SH | DFND | 4 | 0 | 764,031 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 103,001 | 387,164 | SH | DFND | 5 | 0 | 12,498 | 374,666 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,789 | 487,855 | SH | DFND | 7,1 | 0 | 487,855 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,657 | 953,454 | SH | DFND | 6 | 0 | 243,826 | 709,628 | |
UNITI GROUP INC | COM | 91325V108 | 284 | 14,084 | SH | DFND | 1 | 0 | 14,084 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 10,178 | 505,135 | SH | DFND | 5 | 0 | 0 | 505,135 | |
UNITY BANCORP INC | COM | 913290102 | 13,485 | 588,859 | SH | DFND | 7,1 | 0 | 588,859 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 62,161 | 527,233 | SH | DFND | 1 | 0 | 441,420 | 85,813 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 789 | 6,692 | SH | DFND | 7,1 | 0 | 6,692 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 433 | 8,911 | SH | DFND | 1 | 0 | 8,911 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 338 | 6,958 | SH | DFND | 8 | 0 | 6,958 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 994 | 20,484 | SH | DFND | 7,1 | 0 | 20,484 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 846,428 | 6,620,992 | SH | DFND | 1 | 0 | 1,958,032 | 4,662,960 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,913 | 14,964 | SH | DFND | 2 | 0 | 5,751 | 9,213 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,009 | 7,890 | SH | DFND | 3 | 0 | 7,890 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,708 | 115,051 | SH | DFND | 8 | 0 | 115,051 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,289 | 33,546 | SH | DFND | 5 | 0 | 0 | 33,546 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 38,968 | 304,821 | SH | DFND | 7,1 | 0 | 304,821 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 48,569 | 379,922 | SH | DFND | 6 | 0 | 145,529 | 234,393 | |
UNIVEST CORP PA | COM | 915271100 | 284 | 10,743 | SH | DFND | 1 | 0 | 10,743 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 274 | 10,348 | SH | DFND | 8 | 0 | 10,348 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 251 | 9,483 | SH | DFND | 7,1 | 0 | 9,483 | 0 | |
UNUM GROUP | COM | 91529Y106 | 275,860 | 7,060,654 | SH | DFND | 1 | 0 | 2,359,225 | 4,701,429 | |
UNUM GROUP | COM | 91529Y106 | 8,792 | 225,030 | SH | DFND | 2 | 0 | 223,259 | 1,771 | |
UNUM GROUP | COM | 91529Y106 | 180 | 4,613 | SH | DFND | 8 | 0 | 4,613 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,390 | 35,566 | SH | DFND | 7,1 | 0 | 35,566 | 0 | |
UNUM GROUP | COM | 91529Y106 | 671 | 17,172 | SH | DFND | 6 | 0 | 11,271 | 5,901 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,113 | 125,006 | SH | DFND | 1 | 0 | 125,006 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,607 | 63,746 | SH | DFND | 7,1 | 0 | 63,746 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 114 | 2,786 | SH | DFND | 6 | 0 | 2,786 | 0 | |
V F CORP | COM | 918204108 | 835,777 | 8,943,574 | SH | DFND | 1 | 0 | 3,141,317 | 5,802,257 | |
V F CORP | COM | 918204108 | 5,517 | 59,039 | SH | DFND | 2 | 0 | 59,039 | 0 | |
V F CORP | COM | 918204108 | 741 | 7,933 | SH | DFND | 7,1 | 0 | 7,933 | 0 | |
V F CORP | COM | 918204108 | 1,651 | 17,670 | SH | DFND | 6 | 0 | 3,561 | 14,109 | |
VEON LTD | SPONSORED ADR | 91822M106 | 39 | 13,313 | SH | DFND | 1 | 0 | 13,313 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,913 | 659,493 | SH | DFND | 5 | 0 | 0 | 659,493 | |
VAIL RESORTS INC | COM | 91879Q109 | 168,571 | 614,280 | SH | DFND | 1 | 0 | 517,842 | 96,438 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,117 | 15,002 | SH | DFND | 2 | 0 | 0 | 15,002 | |
VAIL RESORTS INC | COM | 91879Q109 | 485 | 1,769 | SH | DFND | 3 | 0 | 1,769 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 179 | 651 | SH | DFND | 8 | 0 | 651 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 363 | 1,324 | SH | DFND | 5 | 0 | 1,324 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,938 | 54,436 | SH | DFND | 7,1 | 0 | 54,436 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,659 | 13,333 | SH | DFND | 6 | 0 | 0 | 13,333 | |
VALE S A | ADR | 91912E105 | 40,236 | 2,711,346 | SH | DFND | 1 | 0 | 2,346,904 | 364,442 | |
VALE S A | ADR | 91912E105 | 6,046 | 407,446 | SH | DFND | 8 | 0 | 407,446 | 0 | |
VALE S A | ADR | 91912E105 | 629 | 42,402 | SH | DFND | 4 | 0 | 42,402 | 0 | |
VALE S A | ADR | 91912E105 | 27,968 | 1,884,659 | SH | DFND | 7,1 | 0 | 1,884,659 | 0 | |
VALE S A | ADR | 91912E105 | 9,091 | 612,600 | SH | DFND | 6 | 0 | 0 | 612,600 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 378,610 | 3,328,442 | SH | DFND | 1 | 0 | 502,328 | 2,826,114 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,706 | 50,167 | SH | DFND | 2 | 0 | 0 | 50,167 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,089 | 9,575 | SH | DFND | 8 | 0 | 9,575 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 44,187 | 388,460 | SH | DFND | 4 | 0 | 388,460 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,722 | 111,840 | SH | DFND | 5 | 0 | 3,503 | 108,337 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59,996 | 527,441 | SH | DFND | 7,1 | 0 | 527,441 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,034 | 44,259 | SH | DFND | 6 | 0 | 13,719 | 30,540 | |
VALMONT INDS INC | COM | 920253101 | 11,319 | 81,727 | SH | DFND | 1 | 0 | 61,558 | 20,169 | |
VALMONT INDS INC | COM | 920253101 | 6,891 | 49,753 | SH | DFND | 7,1 | 0 | 49,753 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,410 | 10,184 | SH | DFND | 6 | 0 | 0 | 10,184 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 29,342 | 1,584,361 | SH | DFND | 1 | 0 | 1,050,820 | 533,541 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 72,690 | 3,924,971 | SH | DFND | 7,1 | 0 | 3,924,971 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 34,343 | 394,343 | SH | DFND | 1 | 0 | 387,076 | 7,267 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,467 | 16,849 | SH | DFND | 7,1 | 0 | 16,849 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,307 | 105,040 | SH | DFND | 1 | 0 | 13,011 | 92,029 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 29,007 | 160,786 | SH | DFND | 6 | 0 | 0 | 160,786 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,053 | 11,966 | SH | DFND | 1 | 0 | 11,966 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 200 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
VARIAN MED SYS INC | COM | 92220P105 | 194,450 | 1,737,246 | SH | DFND | 1 | 0 | 1,556,472 | 180,774 | |
VARIAN MED SYS INC | COM | 92220P105 | 947 | 8,460 | SH | DFND | 2 | 0 | 8,460 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 16,760 | 149,733 | SH | DFND | 7,1 | 0 | 149,733 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,827 | 34,190 | SH | DFND | 6 | 0 | 0 | 34,190 | |
VECTREN CORP | COM | 92240G101 | 1,742 | 24,364 | SH | DFND | 1 | 0 | 24,364 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,059 | 42,791 | SH | DFND | 7,1 | 0 | 42,791 | 0 | |
VECTREN CORP | COM | 92240G101 | 15 | 209 | SH | DFND | 6 | 0 | 209 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,646 | 192,053 | SH | DFND | 1 | 0 | 192,053 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 736 | 53,399 | SH | DFND | 7,1 | 0 | 53,399 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 64 | 4,634 | SH | DFND | 6 | 0 | 4,634 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 203 | 240,000 | PRN | DFND | 1 | 0 | 160,000 | 80,000 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 102 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,394 | 265,133 | SH | DFND | 1 | 0 | 79,628 | 185,505 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 52 | 4,047 | SH | DFND | 5 | 0 | 0 | 4,047 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 595 | 46,485 | SH | DFND | 7,1 | 0 | 46,485 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 432,077 | 3,968,738 | SH | DFND | 1 | 0 | 3,504,499 | 464,239 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,451 | 31,694 | SH | DFND | 2 | 0 | 11,351 | 20,343 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,372 | 21,784 | SH | DFND | 8 | 0 | 1,608 | 20,176 | |
VEEVA SYS INC | CL A COM | 922475108 | 29,368 | 269,756 | SH | DFND | 7,1 | 0 | 269,756 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,573 | 60,379 | SH | DFND | 6 | 0 | 1,941 | 58,438 | |
VENTAS INC | COM | 92276F100 | 762 | 14,020 | SH | DFND | 1 | 0 | 14,020 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244 | 912 | SH | DFND | 1 | 0 | 0 | 912 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219,934 | 1,352,774 | SH | DFND | 1 | 0 | 0 | 1,352,774 | |
VERA BRADLEY INC | COM | 92335C106 | 333 | 21,845 | SH | DFND | 1 | 0 | 21,845 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 249 | 16,304 | SH | DFND | 7,1 | 0 | 16,304 | 0 | |
VEREIT INC | COM | 92339V100 | 260 | 35,788 | SH | DFND | 1 | 0 | 35,788 | 0 | |
VERISIGN INC | COM | 92343E102 | 686,928 | 4,290,082 | SH | DFND | 1 | 0 | 2,484,795 | 1,805,287 | |
VERISIGN INC | COM | 92343E102 | 16,446 | 102,709 | SH | DFND | 2 | 0 | 102,315 | 394 | |
VERISIGN INC | COM | 92343E102 | 1,333 | 8,324 | SH | DFND | 8 | 0 | 8,324 | 0 | |
VERISIGN INC | COM | 92343E102 | 36,992 | 231,029 | SH | DFND | 7,1 | 0 | 231,029 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,915 | 43,184 | SH | DFND | 6 | 0 | 614 | 42,570 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,887,065 | 110,265,317 | SH | DFND | 1 | 0 | 32,074,623 | 78,190,694 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,975 | 1,348,101 | SH | DFND | 2 | 0 | 850,568 | 497,533 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,525 | 346,971 | SH | DFND | 3 | 0 | 346,971 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,898 | 1,271,731 | SH | DFND | 8 | 0 | 945,767 | 325,964 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,344 | 568,354 | SH | DFND | 4 | 0 | 568,354 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,884 | 672,119 | SH | DFND | 5 | 0 | 9,446 | 662,673 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,011 | 1,592,265 | SH | DFND | 7,1 | 0 | 1,592,265 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,493 | 1,620,025 | SH | DFND | 6 | 0 | 340,242 | 1,279,783 | |
VERINT SYS INC | COM | 92343X100 | 20,969 | 418,550 | SH | DFND | 1 | 0 | 359,440 | 59,110 | |
VERINT SYS INC | COM | 92343X100 | 14,010 | 279,639 | SH | DFND | 8 | 0 | 195,584 | 84,055 | |
VERINT SYS INC | COM | 92343X100 | 4,220 | 84,237 | SH | DFND | 7,1 | 0 | 84,237 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 416 | 404,000 | PRN | DFND | 1 | 0 | 190,000 | 214,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 381 | 370,000 | PRN | DFND | 7,1 | 0 | 370,000 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,287 | 1,250,000 | PRN | DFND | 6 | 0 | 1,250,000 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,791 | 39,742 | SH | DFND | 1 | 0 | 10,180 | 29,562 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 245 | 2,033 | SH | DFND | 8 | 0 | 2,033 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 229 | 1,900 | SH | DFND | 7,1 | 0 | 1,900 | 0 | |
VERICEL CORP | COM | 92346J108 | 167 | 11,794 | SH | DFND | 1 | 0 | 11,794 | 0 | |
VERICEL CORP | COM | 92346J108 | 10 | 707 | SH | DFND | 7,1 | 0 | 707 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,576 | 260,473 | SH | DFND | 1 | 0 | 260,473 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 645 | 19,580 | SH | DFND | 8 | 0 | 19,580 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 9,830 | 298,547 | SH | DFND | 7,1 | 0 | 298,547 | 0 | |
VERSO CORP | CL A | 92531L207 | 45 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
VERSO CORP | CL A | 92531L207 | 546 | 16,218 | SH | DFND | 7,1 | 0 | 16,218 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,707,191 | 8,857,482 | SH | DFND | 1 | 0 | 1,684,454 | 7,173,028 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,357 | 105,620 | SH | DFND | 2 | 0 | 92,721 | 12,899 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,022 | 20,869 | SH | DFND | 3 | 0 | 20,869 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,370 | 27,862 | SH | DFND | 8 | 0 | 20,867 | 6,995 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,634 | 24,045 | SH | DFND | 4 | 0 | 24,045 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,683 | 112,501 | SH | DFND | 5 | 0 | 1,443 | 111,058 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,770 | 107,762 | SH | DFND | 7,1 | 0 | 107,762 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,117 | 249,647 | SH | DFND | 6 | 0 | 36,126 | 213,521 | |
VIACOM INC NEW | CL B | 92553P201 | 160,783 | 4,762,530 | SH | DFND | 1 | 0 | 3,883,754 | 878,776 | |
VIACOM INC NEW | CL B | 92553P201 | 3,701 | 109,626 | SH | DFND | 2 | 0 | 106,911 | 2,715 | |
VIACOM INC NEW | CL B | 92553P201 | 1,484 | 43,960 | SH | DFND | 3 | 0 | 43,960 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 895 | 26,512 | SH | DFND | 8 | 0 | 24,835 | 1,677 | |
VIACOM INC NEW | CL B | 92553P201 | 2,173 | 64,376 | SH | DFND | 4 | 0 | 64,376 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,364 | 129,272 | SH | DFND | 5 | 0 | 30,030 | 99,242 | |
VIACOM INC NEW | CL B | 92553P201 | 9,240 | 273,704 | SH | DFND | 7,1 | 0 | 273,704 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 15,067 | 446,304 | SH | DFND | 6 | 0 | 213,742 | 232,562 | |
VICOR CORP | COM | 925815102 | 830 | 18,038 | SH | DFND | 1 | 0 | 18,038 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 12,011 | 1,258,984 | SH | DFND | 1 | 0 | 1,258,984 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 346 | 36,286 | SH | DFND | 8 | 0 | 36,286 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 9,842 | 1,031,655 | SH | DFND | 7,1 | 0 | 1,031,655 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 241,337 | 5,732,472 | SH | DFND | 1 | 0 | 4,699,161 | 1,033,311 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 755 | 17,942 | SH | DFND | 8 | 0 | 17,942 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 24,841 | 590,039 | SH | DFND | 7,1 | 0 | 590,039 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,846 | 776,682 | SH | DFND | 1 | 0 | 776,682 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,560 | 891,031 | SH | DFND | 2 | 0 | 0 | 891,031 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 14,240 | 2,282,044 | SH | DFND | 7,1 | 0 | 2,282,044 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,496,623 | 16,634,170 | SH | DFND | 1 | 0 | 6,834,340 | 9,799,830 | |
VISA INC | COM CL A | 92826C839 | 106,100 | 706,906 | SH | DFND | 2 | 0 | 491,378 | 215,528 | |
VISA INC | COM CL A | 92826C839 | 14,980 | 99,804 | SH | DFND | 3 | 0 | 99,804 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,974 | 179,720 | SH | DFND | 8 | 0 | 72,445 | 107,275 | |
VISA INC | COM CL A | 92826C839 | 138,247 | 921,092 | SH | DFND | 4 | 0 | 921,092 | 0 | |
VISA INC | COM CL A | 92826C839 | 60,373 | 402,244 | SH | DFND | 5 | 0 | 27,819 | 374,425 | |
VISA INC | COM CL A | 92826C839 | 77,233 | 514,577 | SH | DFND | 7,1 | 0 | 514,577 | 0 | |
VISA INC | COM CL A | 92826C839 | 91,394 | 608,926 | SH | DFND | 6 | 0 | 335,463 | 273,463 | |
VIRTUSA CORP | COM | 92827P102 | 511 | 9,519 | SH | DFND | 1 | 0 | 9,519 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 19 | 358 | SH | DFND | 7,1 | 0 | 358 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 29,834 | 262,280 | SH | DFND | 1 | 0 | 261,780 | 500 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,420 | 12,486 | SH | DFND | 7,1 | 0 | 12,486 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 625 | 5,493 | SH | DFND | 6 | 0 | 1,072 | 4,421 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,253 | 258,119 | SH | DFND | 1 | 0 | 258,119 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,006 | 49,414 | SH | DFND | 7,1 | 0 | 49,414 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 63 | 3,117 | SH | DFND | 6 | 0 | 3,117 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 381 | 21,320 | SH | DFND | 1 | 0 | 21,320 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,025 | 57,322 | SH | DFND | 7,1 | 0 | 57,322 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 25,266 | 271,973 | SH | DFND | 1 | 0 | 243,731 | 28,242 | |
VISTEON CORP | COM NEW | 92839U206 | 520 | 5,593 | SH | DFND | 7,1 | 0 | 5,593 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 136 | 5,466 | SH | DFND | 1 | 0 | 5,466 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 125 | 5,014 | SH | DFND | 8 | 0 | 5,014 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,187 | 87,882 | SH | DFND | 7,1 | 0 | 87,882 | 0 | |
VMWARE INC | CL A COM | 928563402 | 66,493 | 426,072 | SH | DFND | 1 | 0 | 113,158 | 312,914 | |
VMWARE INC | CL A COM | 928563402 | 4,174 | 26,744 | SH | DFND | 2 | 0 | 26,244 | 500 | |
VMWARE INC | CL A COM | 928563402 | 11,865 | 76,028 | SH | DFND | 7,1 | 0 | 76,028 | 0 | |
VMWARE INC | CL A COM | 928563402 | 233 | 1,496 | SH | DFND | 6 | 0 | 1,496 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 758 | 34,946 | SH | DFND | 1 | 0 | 0 | 34,946 | |
VONAGE HLDGS CORP | COM | 92886T201 | 144,199 | 10,183,573 | SH | DFND | 1 | 0 | 6,605,509 | 3,578,064 | |
VONAGE HLDGS CORP | COM | 92886T201 | 957 | 67,604 | SH | DFND | 2 | 0 | 67,604 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 13,675 | 965,720 | SH | DFND | 7,1 | 0 | 965,720 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7,316 | 516,656 | SH | DFND | 6 | 0 | 190,706 | 325,950 | |
VOYA FINL INC | COM | 929089100 | 67,444 | 1,357,833 | SH | DFND | 1 | 0 | 1,352,786 | 5,047 | |
VOYA FINL INC | COM | 929089100 | 263 | 5,301 | SH | DFND | 3 | 0 | 5,301 | 0 | |
VOYA FINL INC | COM | 929089100 | 183 | 3,693 | SH | DFND | 8 | 0 | 3,693 | 0 | |
VOYA FINL INC | COM | 929089100 | 13,151 | 264,771 | SH | DFND | 7,1 | 0 | 264,771 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,527 | 111,278 | SH | DFND | 6 | 0 | 49,752 | 61,526 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 9,726 | 514,064 | SH | DFND | 1 | 0 | 514,064 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 15 | 811 | SH | DFND | 7,1 | 0 | 811 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 360,683 | 3,243,551 | SH | DFND | 1 | 0 | 1,793,513 | 1,450,038 | |
VULCAN MATLS CO | COM | 929160109 | 2,703 | 24,310 | SH | DFND | 2 | 0 | 19,253 | 5,057 | |
VULCAN MATLS CO | COM | 929160109 | 564 | 5,075 | SH | DFND | 3 | 0 | 5,075 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,014 | 27,104 | SH | DFND | 8 | 0 | 8,387 | 18,717 | |
VULCAN MATLS CO | COM | 929160109 | 2,051 | 18,447 | SH | DFND | 4 | 0 | 18,447 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,279 | 11,506 | SH | DFND | 5 | 0 | 600 | 10,906 | |
VULCAN MATLS CO | COM | 929160109 | 28,108 | 252,772 | SH | DFND | 7,1 | 0 | 252,772 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,933 | 53,353 | SH | DFND | 6 | 0 | 25,606 | 27,747 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,160 | 224,060 | SH | DFND | 1 | 0 | 224,060 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,017 | 105,500 | SH | DFND | 7,1 | 0 | 105,500 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,925 | 83,241 | SH | DFND | 1 | 0 | 51,112 | 32,129 | |
WSFS FINL CORP | COM | 929328102 | 562 | 11,930 | SH | DFND | 8 | 0 | 11,930 | 0 | |
WSFS FINL CORP | COM | 929328102 | 12,685 | 269,035 | SH | DFND | 7,1 | 0 | 269,035 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 114,394 | 2,254,063 | SH | DFND | 1 | 0 | 1,673,419 | 580,644 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,160 | 22,853 | SH | DFND | 2 | 0 | 22,853 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 574 | 11,305 | SH | DFND | 5 | 0 | 11,305 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 25,370 | 499,902 | SH | DFND | 7,1 | 0 | 499,902 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,636 | 51,941 | SH | DFND | 6 | 0 | 27,669 | 24,272 | |
WMIH CORP | COM | 92936P100 | 5,424 | 3,902,031 | SH | DFND | 1 | 0 | 3,902,031 | 0 | |
W P CAREY INC | COM | 92936U109 | 126 | 1,966 | SH | DFND | 1 | 0 | 1,966 | 0 | |
W P CAREY INC | COM | 92936U109 | 151 | 2,341 | SH | DFND | 2 | 0 | 0 | 2,341 | |
W P CAREY INC | COM | 92936U109 | 4,927 | 76,606 | SH | DFND | 5 | 0 | 0 | 76,606 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,274 | 34,058 | SH | DFND | 1 | 0 | 33,644 | 414 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 224 | SH | DFND | 8 | 0 | 224 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 356 | 5,334 | SH | DFND | 7,1 | 0 | 5,334 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 32 | 485 | SH | DFND | 6 | 0 | 485 | 0 | |
WABTEC CORP | COM | 929740108 | 252 | 2,403 | SH | DFND | 1 | 0 | 2,403 | 0 | |
WAGEWORKS INC | COM | 930427109 | 12,179 | 284,885 | SH | DFND | 1 | 0 | 229,048 | 55,837 | |
WAGEWORKS INC | COM | 930427109 | 5,470 | 127,956 | SH | DFND | 7,1 | 0 | 127,956 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,016 | 23,758 | SH | DFND | 6 | 0 | 0 | 23,758 | |
WALMART INC | COM | 931142103 | 885,437 | 9,428,575 | SH | DFND | 1 | 0 | 3,016,388 | 6,412,187 | |
WALMART INC | COM | 931142103 | 124 | 1,325 | SH | DFND | 8 | 0 | 1,325 | 0 | |
WALMART INC | COM | 931142103 | 3,118 | 33,203 | SH | DFND | 7,1 | 0 | 33,203 | 0 | |
WALMART INC | COM | 931142103 | 5,834 | 62,127 | SH | DFND | 6 | 0 | 4,219 | 57,908 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 779,480 | 10,692,460 | SH | DFND | 1 | 0 | 1,723,242 | 8,969,218 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,584 | 254,930 | SH | DFND | 2 | 0 | 33,475 | 221,455 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,301 | 17,841 | SH | DFND | 3 | 0 | 17,841 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,190 | 71,195 | SH | DFND | 8 | 0 | 71,195 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,503 | 34,331 | SH | DFND | 5 | 0 | 573 | 33,758 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,788 | 93,119 | SH | DFND | 7,1 | 0 | 93,119 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,151 | 139,243 | SH | DFND | 6 | 0 | 14,445 | 124,798 | |
WALKER & DUNLOP INC | COM | 93148P102 | 726 | 13,735 | SH | DFND | 1 | 0 | 13,735 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 21 | 398 | SH | DFND | 7,1 | 0 | 398 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 9,354 | 345,922 | SH | DFND | 1 | 0 | 252,544 | 93,378 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,939 | 219,651 | SH | DFND | 7,1 | 0 | 219,651 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 918 | 33,957 | SH | DFND | 6 | 0 | 0 | 33,957 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 284,687 | 3,568,849 | SH | DFND | 1 | 0 | 3,202,243 | 366,606 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,909 | 23,934 | SH | DFND | 2 | 0 | 23,934 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,334 | 16,725 | SH | DFND | 3 | 0 | 16,725 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,245 | 228,721 | SH | DFND | 8 | 0 | 228,721 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,664 | 45,926 | SH | DFND | 5 | 0 | 0 | 45,926 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 47,101 | 590,466 | SH | DFND | 7,1 | 0 | 590,466 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 53,270 | 667,795 | SH | DFND | 6 | 0 | 264,476 | 403,319 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47,443 | 525,046 | SH | DFND | 1 | 0 | 462,332 | 62,714 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,894 | 120,557 | SH | DFND | 2 | 0 | 0 | 120,557 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,412 | 26,691 | SH | DFND | 7,1 | 0 | 26,691 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
WATERS CORP | COM | 941848103 | 5,909 | 30,352 | SH | DFND | 1 | 0 | 3,405 | 26,947 | |
WATERS CORP | COM | 941848103 | 128 | 655 | SH | DFND | 8 | 0 | 655 | 0 | |
WATERS CORP | COM | 941848103 | 2,784 | 14,298 | SH | DFND | 7,1 | 0 | 14,298 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 86,054 | 1,036,792 | SH | DFND | 1 | 0 | 350,531 | 686,261 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,367 | 76,714 | SH | DFND | 7,1 | 0 | 76,714 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,935 | 47,414 | SH | DFND | 6 | 0 | 12,790 | 34,624 | |
WAYFAIR INC | CL A | 94419L101 | 568,768 | 3,851,617 | SH | DFND | 1 | 0 | 3,162,741 | 688,876 | |
WAYFAIR INC | CL A | 94419L101 | 21,917 | 148,418 | SH | DFND | 2 | 0 | 108,680 | 39,738 | |
WAYFAIR INC | CL A | 94419L101 | 607 | 4,108 | SH | DFND | 3 | 0 | 4,108 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,421 | 43,484 | SH | DFND | 8 | 0 | 20,581 | 22,903 | |
WAYFAIR INC | CL A | 94419L101 | 11,830 | 80,113 | SH | DFND | 4 | 0 | 80,113 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 158 | 1,072 | SH | DFND | 5 | 0 | 1,072 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 65,539 | 443,820 | SH | DFND | 7,1 | 0 | 443,820 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 25,703 | 174,059 | SH | DFND | 6 | 0 | 55,631 | 118,428 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 464 | 308,000 | PRN | DFND | 1 | 0 | 308,000 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 626 | 415,000 | PRN | DFND | 2 | 0 | 0 | 415,000 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 1,229 | 815,000 | PRN | DFND | 6 | 0 | 815,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 14,880 | 252,371 | SH | DFND | 1 | 0 | 237,311 | 15,060 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 459 | 7,790 | SH | DFND | 2 | 0 | 7,790 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,676 | 28,424 | SH | DFND | 7,1 | 0 | 28,424 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 29 | 484 | SH | DFND | 6 | 0 | 484 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 24,476 | 334,696 | SH | DFND | 1 | 0 | 299,099 | 35,597 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 715 | 9,782 | SH | DFND | 2 | 0 | 0 | 9,782 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 278 | 3,805 | SH | DFND | 4 | 0 | 3,805 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,635 | 49,705 | SH | DFND | 7,1 | 0 | 49,705 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,190 | 29,948 | SH | DFND | 6 | 0 | 4,339 | 25,609 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,720 | 65,570 | SH | DFND | 1 | 0 | 65,570 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 114 | 1,588 | SH | DFND | 6 | 0 | 1,588 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 223 | 7,496 | SH | DFND | 1 | 0 | 7,496 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 167 | 5,598 | SH | DFND | 2 | 0 | 0 | 5,598 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 130 | 4,374 | SH | DFND | 5 | 0 | 3,217 | 1,157 | |
WEIS MKTS INC | COM | 948849104 | 385 | 8,869 | SH | DFND | 1 | 0 | 8,869 | 0 | |
WEIS MKTS INC | COM | 948849104 | 142 | 3,282 | SH | DFND | 7,1 | 0 | 3,282 | 0 | |
WELBILT INC | COM | 949090104 | 16,844 | 806,728 | SH | DFND | 1 | 0 | 729,804 | 76,924 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 584,712 | 1,824,430 | SH | DFND | 1 | 0 | 588,728 | 1,235,702 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,730 | 30,360 | SH | DFND | 2 | 0 | 23,603 | 6,757 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,992 | 6,215 | SH | DFND | 8 | 0 | 6,215 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,807 | 27,479 | SH | DFND | 5 | 0 | 5,125 | 22,354 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 21,434 | 66,878 | SH | DFND | 7,1 | 0 | 66,878 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 37,324 | 116,459 | SH | DFND | 6 | 0 | 10,098 | 106,361 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 189 | 50,000 | PRN | DFND | 1 | 0 | 0 | 50,000 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 377 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,450,849 | 27,603,665 | SH | DFND | 1 | 0 | 7,520,736 | 20,082,929 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,204 | 270,239 | SH | DFND | 2 | 0 | 0 | 270,239 | |
WELLS FARGO CO NEW | COM | 949746101 | 175 | 3,330 | SH | DFND | 5 | 0 | 3,330 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,260 | 176,173 | SH | DFND | 7,1 | 0 | 176,173 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,503 | 180,812 | SH | DFND | 6 | 0 | 95,702 | 85,110 | |
WELLTOWER INC | COM | 95040Q104 | 14,447 | 224,605 | SH | DFND | 1 | 0 | 224,605 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 513 | 7,968 | SH | DFND | 6 | 0 | 4,079 | 3,889 | |
WENDYS CO | COM | 95058W100 | 6,822 | 398,015 | SH | DFND | 1 | 0 | 398,015 | 0 | |
WENDYS CO | COM | 95058W100 | 2,028 | 118,297 | SH | DFND | 7,1 | 0 | 118,297 | 0 | |
WENDYS CO | COM | 95058W100 | 673 | 39,238 | SH | DFND | 6 | 0 | 1,552 | 37,686 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,441 | 69,058 | SH | DFND | 1 | 0 | 69,058 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 51 | 1,432 | SH | DFND | 2 | 0 | 0 | 1,432 | |
WESCO INTL INC | COM | 95082P105 | 13,543 | 220,394 | SH | DFND | 1 | 0 | 187,764 | 32,630 | |
WESCO INTL INC | COM | 95082P105 | 3,271 | 53,229 | SH | DFND | 2 | 0 | 52,397 | 832 | |
WESCO INTL INC | COM | 95082P105 | 571 | 9,297 | SH | DFND | 7,1 | 0 | 9,297 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,209 | 9,788 | SH | DFND | 1 | 0 | 435 | 9,353 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 58 | 467 | SH | DFND | 7,1 | 0 | 467 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 102,384 | 1,799,679 | SH | DFND | 1 | 0 | 1,654,124 | 145,555 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,050 | 229,382 | SH | DFND | 2 | 0 | 188,853 | 40,529 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28,450 | 500,091 | SH | DFND | 7,1 | 0 | 500,091 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,627 | 169,221 | SH | DFND | 6 | 0 | 57,447 | 111,774 | |
WESTERN DIGITAL CORP | COM | 958102105 | 55,291 | 944,498 | SH | DFND | 1 | 0 | 505,574 | 438,924 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,272 | 107,140 | SH | DFND | 8 | 0 | 107,140 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,476 | 42,293 | SH | DFND | 7,1 | 0 | 42,293 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
WESTERN UN CO | COM | 959802109 | 14,633 | 767,735 | SH | DFND | 1 | 0 | 766,035 | 1,700 | |
WESTERN UN CO | COM | 959802109 | 388 | 20,333 | SH | DFND | 2 | 0 | 0 | 20,333 | |
WESTERN UN CO | COM | 959802109 | 19,687 | 1,032,890 | SH | DFND | 5 | 0 | 46,222 | 986,668 | |
WESTERN UN CO | COM | 959802109 | 10,200 | 535,171 | SH | DFND | 7,1 | 0 | 535,171 | 0 | |
WESTERN UN CO | COM | 959802109 | 236 | 12,371 | SH | DFND | 6 | 0 | 12,371 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 11,747 | 141,344 | SH | DFND | 1 | 0 | 140,544 | 800 | |
WESTLAKE CHEM CORP | COM | 960413102 | 86 | 1,038 | SH | DFND | 3 | 0 | 1,038 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,514 | 30,251 | SH | DFND | 7,1 | 0 | 30,251 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,342 | 16,145 | SH | DFND | 6 | 0 | 11,031 | 5,114 | |
WESTROCK CO | COM | 96145D105 | 5,462 | 102,212 | SH | DFND | 1 | 0 | 41,826 | 60,386 | |
WESTROCK CO | COM | 96145D105 | 345 | 6,454 | SH | DFND | 3 | 0 | 6,454 | 0 | |
WESTROCK CO | COM | 96145D105 | 66 | 1,244 | SH | DFND | 7,1 | 0 | 1,244 | 0 | |
WESTROCK CO | COM | 96145D105 | 561 | 10,505 | SH | DFND | 6 | 0 | 546 | 9,959 | |
WEX INC | COM | 96208T104 | 661,183 | 3,293,402 | SH | DFND | 1 | 0 | 2,829,158 | 464,244 | |
WEX INC | COM | 96208T104 | 10,575 | 52,675 | SH | DFND | 2 | 0 | 52,675 | 0 | |
WEX INC | COM | 96208T104 | 217 | 1,082 | SH | DFND | 3 | 0 | 1,082 | 0 | |
WEX INC | COM | 96208T104 | 4,490 | 22,365 | SH | DFND | 8 | 0 | 18,878 | 3,487 | |
WEX INC | COM | 96208T104 | 6,664 | 33,192 | SH | DFND | 4 | 0 | 33,192 | 0 | |
WEX INC | COM | 96208T104 | 3,749 | 18,672 | SH | DFND | 5 | 0 | 8,020 | 10,652 | |
WEX INC | COM | 96208T104 | 59,450 | 296,127 | SH | DFND | 7,1 | 0 | 296,127 | 0 | |
WEX INC | COM | 96208T104 | 22,104 | 110,102 | SH | DFND | 6 | 0 | 20,991 | 89,111 | |
WEYERHAEUSER CO | COM | 962166104 | 106,021 | 3,285,450 | SH | DFND | 1 | 0 | 166,358 | 3,119,092 | |
WEYERHAEUSER CO | COM | 962166104 | 106 | 3,282 | SH | DFND | 2 | 0 | 0 | 3,282 | |
WEYERHAEUSER CO | COM | 962166104 | 642 | 19,900 | SH | DFND | 6 | 0 | 19,900 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,738 | 156,575 | SH | DFND | 1 | 0 | 126,488 | 30,087 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 28 | 1,615 | SH | DFND | 8 | 0 | 1,615 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,384 | 250,747 | SH | DFND | 7,1 | 0 | 250,747 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,319 | 19,526 | SH | DFND | 1 | 0 | 19,526 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 102 | 862 | SH | DFND | 6 | 0 | 862 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 6,865 | 129,436 | SH | DFND | 1 | 0 | 105,364 | 24,072 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,608 | 86,876 | SH | DFND | 7,1 | 0 | 86,876 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 72 | 1,364 | SH | DFND | 6 | 0 | 1,364 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 35,434 | 1,498,883 | SH | DFND | 1 | 0 | 1,344,930 | 153,953 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,236 | 20,392 | SH | DFND | 1 | 0 | 20,392 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 14 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 223 | 8,197 | SH | DFND | 1 | 0 | 5,256 | 2,941 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,180 | 33,167 | SH | DFND | 1 | 0 | 33,167 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 87 | 1,328 | SH | DFND | 7,1 | 0 | 1,328 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 44 | 670 | SH | DFND | 6 | 0 | 670 | 0 | |
WILLSCOT CORP | COM | 971375126 | 94,398 | 5,504,269 | SH | DFND | 1 | 0 | 5,073,145 | 431,124 | |
WILLSCOT CORP | COM | 971375126 | 2,325 | 135,541 | SH | DFND | 7,1 | 0 | 135,541 | 0 | |
WILLSCOT CORP | COM | 971375126 | 190 | 11,065 | SH | DFND | 6 | 0 | 0 | 11,065 | |
WINGSTOP INC | COM | 974155103 | 101,424 | 1,485,627 | SH | DFND | 1 | 0 | 1,313,798 | 171,829 | |
WINGSTOP INC | COM | 974155103 | 1,663 | 24,364 | SH | DFND | 2 | 0 | 0 | 24,364 | |
WINGSTOP INC | COM | 974155103 | 19,344 | 283,351 | SH | DFND | 7,1 | 0 | 283,351 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,564 | 37,555 | SH | DFND | 6 | 0 | 0 | 37,555 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,611 | 54,289 | SH | DFND | 1 | 0 | 32,491 | 21,798 | |
WINTRUST FINL CORP | COM | 97650W108 | 82 | 971 | SH | DFND | 7,1 | 0 | 971 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 12,515 | 2,402,048 | SH | DFND | 1 | 0 | 1,533,407 | 868,641 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 617 | 118,403 | SH | DFND | 5 | 0 | 118,403 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,719 | 329,958 | SH | DFND | 7,1 | 0 | 329,958 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 214 | 41,048 | SH | DFND | 6 | 0 | 41,048 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 13,424 | 1,582,962 | SH | DFND | 1 | 0 | 1,359,783 | 223,179 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,938 | 582,256 | SH | DFND | 7,1 | 0 | 582,256 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 716 | 84,419 | SH | DFND | 6 | 0 | 14,272 | 70,147 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 16,393 | 679,922 | SH | DFND | 1 | 0 | 633,078 | 46,844 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,068 | 44,290 | SH | DFND | 2 | 0 | 44,290 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,753 | 197,129 | SH | DFND | 4 | 0 | 197,129 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,597 | 190,657 | SH | DFND | 6 | 0 | 0 | 190,657 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 73,154 | 1,873,348 | SH | DFND | 1 | 0 | 1,605,624 | 267,724 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,362 | 137,316 | SH | DFND | 7,1 | 0 | 137,316 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 438 | 11,205 | SH | DFND | 6 | 0 | 0 | 11,205 | |
WOODWARD INC | COM | 980745103 | 57,161 | 706,910 | SH | DFND | 1 | 0 | 0 | 706,910 | |
WOORI BK | ADR | 98105T104 | 2,269 | 50,058 | SH | DFND | 1 | 0 | 0 | 50,058 | |
WORKDAY INC | CL A | 98138H101 | 1,031,114 | 7,063,395 | SH | DFND | 1 | 0 | 4,927,095 | 2,136,300 | |
WORKDAY INC | CL A | 98138H101 | 54,844 | 375,696 | SH | DFND | 2 | 0 | 137,104 | 238,592 | |
WORKDAY INC | CL A | 98138H101 | 3,591 | 24,602 | SH | DFND | 3 | 0 | 24,602 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,618 | 65,885 | SH | DFND | 8 | 0 | 27,678 | 38,207 | |
WORKDAY INC | CL A | 98138H101 | 60,460 | 414,167 | SH | DFND | 4 | 0 | 414,167 | 0 | |
WORKDAY INC | CL A | 98138H101 | 21,003 | 143,876 | SH | DFND | 5 | 0 | 17,050 | 126,826 | |
WORKDAY INC | CL A | 98138H101 | 50,367 | 345,025 | SH | DFND | 7,1 | 0 | 345,025 | 0 | |
WORKDAY INC | CL A | 98138H101 | 36,797 | 252,072 | SH | DFND | 6 | 0 | 88,820 | 163,252 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 596 | 331,000 | PRN | DFND | 1 | 0 | 145,000 | 186,000 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 465 | 258,000 | PRN | DFND | 7,1 | 0 | 258,000 | 0 | |
WORLDPAY INC | CL A | 981558109 | 104,607 | 1,032,947 | SH | DFND | 1 | 0 | 61,173 | 971,774 | |
WORLDPAY INC | CL A | 981558109 | 9,921 | 97,961 | SH | DFND | 2 | 0 | 97,961 | 0 | |
WORLDPAY INC | CL A | 981558109 | 5,568 | 54,981 | SH | DFND | 7,1 | 0 | 54,981 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,262 | 75,077 | SH | DFND | 1 | 0 | 75,077 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 321 | 3,318 | SH | DFND | 7,1 | 0 | 3,318 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 173 | 1,788 | SH | DFND | 6 | 0 | 1,788 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 8,598 | 198,300 | SH | DFND | 1 | 0 | 137,600 | 60,700 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,380 | 101,007 | SH | DFND | 7,1 | 0 | 101,007 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 664 | 15,319 | SH | DFND | 6 | 0 | 0 | 15,319 | |
WPX ENERGY INC | COM | 98212B103 | 764,225 | 37,983,347 | SH | DFND | 1 | 0 | 30,325,344 | 7,658,003 | |
WPX ENERGY INC | COM | 98212B103 | 10,131 | 503,534 | SH | DFND | 2 | 0 | 503,534 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 29,528 | 1,467,584 | SH | DFND | 8 | 0 | 1,071,743 | 395,841 | |
WPX ENERGY INC | COM | 98212B103 | 100,349 | 4,987,517 | SH | DFND | 7,1 | 0 | 4,987,517 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 12,685 | 630,447 | SH | DFND | 6 | 0 | 45,170 | 585,277 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 173 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 303 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 129 | 2,981 | SH | DFND | 1 | 0 | 2,981 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,602 | 106,134 | SH | DFND | 5 | 0 | 0 | 106,134 | |
XO GROUP INC | COM | 983772104 | 352 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
XO GROUP INC | COM | 983772104 | 4 | 111 | SH | DFND | 7,1 | 0 | 111 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,447 | 38,953 | SH | DFND | 1 | 0 | 38,953 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 847 | 7,416 | SH | DFND | 7,1 | 0 | 7,416 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 424,115 | 8,983,583 | SH | DFND | 1 | 0 | 2,198,641 | 6,784,942 | |
XCEL ENERGY INC | COM | 98389B100 | 174 | 3,684 | SH | DFND | 8 | 0 | 3,684 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,206 | 89,098 | SH | DFND | 7,1 | 0 | 89,098 | 0 | |
XILINX INC | COM | 983919101 | 2,077 | 25,903 | SH | DFND | 1 | 0 | 25,903 | 0 | |
XILINX INC | COM | 983919101 | 571 | 7,119 | SH | DFND | 8 | 0 | 3,942 | 3,177 | |
XILINX INC | COM | 983919101 | 352 | 4,387 | SH | DFND | 5 | 0 | 4,387 | 0 | |
XILINX INC | COM | 983919101 | 860 | 10,732 | SH | DFND | 7,1 | 0 | 10,732 | 0 | |
XILINX INC | COM | 983919101 | 552 | 6,885 | SH | DFND | 6 | 0 | 6,885 | 0 | |
XCERRA CORP | COM | 98400J108 | 213 | 14,952 | SH | DFND | 1 | 0 | 14,952 | 0 | |
XCERRA CORP | COM | 98400J108 | 443 | 31,010 | SH | DFND | 7,1 | 0 | 31,010 | 0 | |
XCERRA CORP | COM | 98400J108 | 11 | 745 | SH | DFND | 6 | 0 | 745 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 145,230 | 6,127,863 | SH | DFND | 1 | 0 | 3,245,749 | 2,882,114 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 451 | 19,037 | SH | DFND | 5 | 0 | 19,037 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 21,260 | 897,026 | SH | DFND | 7,1 | 0 | 897,026 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,932 | 165,914 | SH | DFND | 6 | 0 | 0 | 165,914 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 79 | 5,895 | SH | DFND | 1 | 0 | 5,895 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 152 | 11,286 | SH | DFND | 7,1 | 0 | 11,286 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1 | 73 | SH | DFND | 6 | 0 | 73 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 57 | 12,552 | SH | DFND | 1 | 0 | 12,552 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 191 | 42,390 | SH | DFND | 6 | 0 | 0 | 42,390 | |
XYLEM INC | COM | 98419M100 | 32,004 | 400,706 | SH | DFND | 1 | 0 | 342,990 | 57,716 | |
XYLEM INC | COM | 98419M100 | 417 | 5,224 | SH | DFND | 7,1 | 0 | 5,224 | 0 | |
XYLEM INC | COM | 98419M100 | 2,454 | 30,727 | SH | DFND | 6 | 0 | 30,727 | 0 | |
XPERI CORP | COM | 98421B100 | 296 | 19,948 | SH | DFND | 1 | 0 | 19,948 | 0 | |
XPERI CORP | COM | 98421B100 | 286 | 19,253 | SH | DFND | 8 | 0 | 19,253 | 0 | |
XPERI CORP | COM | 98421B100 | 262 | 17,626 | SH | DFND | 7,1 | 0 | 17,626 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 47,038 | 3,044,545 | SH | DFND | 1 | 0 | 2,557,963 | 486,582 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 697 | 45,135 | SH | DFND | 2 | 0 | 45,135 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 509 | 32,955 | SH | DFND | 4 | 0 | 32,955 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,256 | 599,117 | SH | DFND | 7,1 | 0 | 599,117 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,551 | 359,292 | SH | DFND | 6 | 0 | 72,012 | 287,280 | |
YY INC | ADS REPCOM CLA | 98426T106 | 358 | 4,779 | SH | DFND | 1 | 0 | 4,779 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,864 | 24,879 | SH | DFND | 7,1 | 0 | 24,879 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 63 | 843 | SH | DFND | 6 | 0 | 0 | 843 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 483 | 380,000 | PRN | DFND | 7,1 | 0 | 380,000 | 0 | |
YELP INC | CL A | 985817105 | 23,426 | 476,145 | SH | DFND | 1 | 0 | 444,899 | 31,246 | |
YELP INC | CL A | 985817105 | 52 | 1,051 | SH | DFND | 7,1 | 0 | 1,051 | 0 | |
YEXT INC | COM | 98585N106 | 1,145 | 48,296 | SH | DFND | 1 | 0 | 48,296 | 0 | |
YEXT INC | COM | 98585N106 | 48 | 2,030 | SH | DFND | 6 | 0 | 2,030 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,008 | 55,091 | SH | DFND | 1 | 0 | 55,091 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,014 | 29,213 | SH | DFND | 1 | 0 | 28,085 | 1,128 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 956 | 27,544 | SH | DFND | 7,1 | 0 | 27,544 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 69 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 281,523 | 1,592,055 | SH | DFND | 1 | 0 | 1,295,707 | 296,348 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,513 | 14,211 | SH | DFND | 2 | 0 | 0 | 14,211 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,703 | 20,940 | SH | DFND | 8 | 0 | 16,052 | 4,888 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,122 | 12,001 | SH | DFND | 5 | 0 | 6,628 | 5,373 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 23,794 | 134,561 | SH | DFND | 7,1 | 0 | 134,561 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,050 | 34,212 | SH | DFND | 6 | 0 | 20,384 | 13,828 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 27,132 | 1,642,389 | SH | DFND | 1 | 0 | 1,373,207 | 269,182 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 1,827 | 110,593 | SH | DFND | 2 | 0 | 80,090 | 30,503 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 96 | 5,811 | SH | DFND | 8 | 0 | 5,016 | 795 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 626 | 37,905 | SH | DFND | 4 | 0 | 37,905 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 679 | 41,127 | SH | DFND | 5 | 0 | 755 | 40,372 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 582 | 35,249 | SH | DFND | 7,1 | 0 | 35,249 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 610 | 36,909 | SH | DFND | 6 | 0 | 10,203 | 26,706 | |
ZENDESK INC | COM | 98936J101 | 71,777 | 1,010,943 | SH | DFND | 1 | 0 | 382,590 | 628,353 | |
ZENDESK INC | COM | 98936J101 | 8,504 | 119,769 | SH | DFND | 7,1 | 0 | 119,769 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,393 | 47,793 | SH | DFND | 6 | 0 | 617 | 47,176 | |
ZILLOW GROUP INC | CL A | 98954M101 | 100,668 | 2,277,566 | SH | DFND | 1 | 0 | 2,070,552 | 207,014 | |
ZILLOW GROUP INC | CL A | 98954M101 | 372 | 8,422 | SH | DFND | 2 | 0 | 8,422 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,604 | 149,421 | SH | DFND | 7,1 | 0 | 149,421 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,503 | 33,997 | SH | DFND | 6 | 0 | 0 | 33,997 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 187,703 | 4,241,870 | SH | DFND | 1 | 0 | 3,135,407 | 1,106,463 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,376 | 121,499 | SH | DFND | 2 | 0 | 31,571 | 89,928 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,112 | 341,516 | SH | DFND | 7,1 | 0 | 341,516 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,106 | 70,200 | SH | DFND | 6 | 0 | 11,230 | 58,970 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 249 | 230,000 | PRN | DFND | 1 | 0 | 90,000 | 140,000 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 314 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 627 | 580,000 | PRN | DFND | 6 | 0 | 580,000 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 101 | 110,000 | PRN | DFND | 1 | 0 | 110,000 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 368 | 400,000 | PRN | DFND | 6 | 0 | 400,000 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 516,986 | 3,932,350 | SH | DFND | 1 | 0 | 1,182,161 | 2,750,189 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,662 | 50,675 | SH | DFND | 2 | 0 | 37,944 | 12,731 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,706 | 12,976 | SH | DFND | 8 | 0 | 12,976 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,219 | 39,699 | SH | DFND | 5 | 0 | 0 | 39,699 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,596 | 19,746 | SH | DFND | 7,1 | 0 | 19,746 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21,150 | 160,874 | SH | DFND | 6 | 0 | 15,656 | 145,218 | |
ZIONS BANCORPORATION | COM | 989701107 | 152,567 | 3,042,205 | SH | DFND | 1 | 0 | 2,032,975 | 1,009,230 | |
ZIONS BANCORPORATION | COM | 989701107 | 17,354 | 346,043 | SH | DFND | 2 | 0 | 345,791 | 252 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,681 | 53,461 | SH | DFND | 3 | 0 | 53,461 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 372 | 7,423 | SH | DFND | 8 | 0 | 4,764 | 2,659 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,645 | 92,623 | SH | DFND | 4 | 0 | 92,623 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,492 | 129,453 | SH | DFND | 5 | 0 | 2,260 | 127,193 | |
ZIONS BANCORPORATION | COM | 989701107 | 13,476 | 268,712 | SH | DFND | 7,1 | 0 | 268,712 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 9,853 | 196,461 | SH | DFND | 6 | 0 | 59,939 | 136,522 | |
ZOETIS INC | CL A | 98978V103 | 23,966 | 261,751 | SH | DFND | 1 | 0 | 261,751 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,658 | 29,035 | SH | DFND | 7,1 | 0 | 29,035 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,845 | 41,994 | SH | DFND | 6 | 0 | 41,994 | 0 | |
ZSCALER INC | COM | 98980G102 | 13,606 | 333,635 | SH | DFND | 1 | 0 | 266,125 | 67,510 | |
ZSCALER INC | COM | 98980G102 | 253 | 6,200 | SH | DFND | 8 | 0 | 6,200 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,792 | 142,020 | SH | DFND | 7,1 | 0 | 142,020 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,059 | 25,958 | SH | DFND | 6 | 0 | 0 | 25,958 | |
ZUORA INC | COM CL A | 98983V106 | 151,884 | 6,572,227 | SH | DFND | 1 | 0 | 6,278,705 | 293,522 | |
ZUORA INC | COM CL A | 98983V106 | 20 | 852 | SH | DFND | 7,1 | 0 | 852 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 57,371 | 6,628,318 | SH | DFND | 1 | 0 | 4,417,849 | 2,210,469 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 16,283 | 1,877,431 | SH | DFND | 2 | 0 | 1,125,101 | 752,330 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,018 | 117,688 | SH | DFND | 8 | 0 | 96,068 | 21,620 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 7,967 | 920,389 | SH | DFND | 4 | 0 | 920,389 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 153 | 17,671 | SH | DFND | 5 | 0 | 17,671 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 16,213 | 1,868,962 | SH | DFND | 7,1 | 0 | 1,868,962 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 6,630 | 765,519 | SH | DFND | 6 | 0 | 216,296 | 549,223 | |
ALKERMES PLC | SHS | G01767105 | 830,518 | 19,569,234 | SH | DFND | 1 | 0 | 8,846,883 | 10,722,351 | |
ALKERMES PLC | SHS | G01767105 | 13,707 | 322,974 | SH | DFND | 2 | 0 | 257,603 | 65,371 | |
ALKERMES PLC | SHS | G01767105 | 2,630 | 61,978 | SH | DFND | 8 | 0 | 57,080 | 4,898 | |
ALKERMES PLC | SHS | G01767105 | 1,743 | 41,074 | SH | DFND | 4 | 0 | 41,074 | 0 | |
ALKERMES PLC | SHS | G01767105 | 9,546 | 224,927 | SH | DFND | 5 | 0 | 2,023 | 222,904 | |
ALKERMES PLC | SHS | G01767105 | 22,000 | 518,374 | SH | DFND | 7,1 | 0 | 518,374 | 0 | |
ALKERMES PLC | SHS | G01767105 | 37,359 | 880,268 | SH | DFND | 6 | 0 | 80,527 | 799,741 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 205 | 2,266 | SH | DFND | 1 | 0 | 2,266 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 53 | SH | DFND | 6 | 0 | 53 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,936,539 | 20,666,418 | SH | DFND | 1 | 0 | 4,463,332 | 16,203,086 | |
ALLERGAN PLC | SHS | G0177J108 | 68,518 | 359,713 | SH | DFND | 2 | 0 | 268,099 | 91,614 | |
ALLERGAN PLC | SHS | G0177J108 | 11,679 | 61,311 | SH | DFND | 3 | 0 | 61,311 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23,396 | 122,826 | SH | DFND | 8 | 0 | 99,702 | 23,124 | |
ALLERGAN PLC | SHS | G0177J108 | 19,192 | 100,756 | SH | DFND | 4 | 0 | 100,756 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 46,225 | 242,676 | SH | DFND | 5 | 0 | 3,958 | 238,718 | |
ALLERGAN PLC | SHS | G0177J108 | 52,273 | 274,430 | SH | DFND | 7,1 | 0 | 274,430 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 119,202 | 625,798 | SH | DFND | 6 | 0 | 121,053 | 504,745 | |
AMDOCS LTD | SHS | G02602103 | 211,696 | 3,208,485 | SH | DFND | 1 | 0 | 2,912,083 | 296,402 | |
AMDOCS LTD | SHS | G02602103 | 1,217 | 18,452 | SH | DFND | 2 | 0 | 12,179 | 6,273 | |
AMDOCS LTD | SHS | G02602103 | 4,848 | 73,473 | SH | DFND | 8 | 0 | 73,473 | 0 | |
AMDOCS LTD | SHS | G02602103 | 130 | 1,974 | SH | DFND | 5 | 0 | 1,974 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12,429 | 188,377 | SH | DFND | 7,1 | 0 | 188,377 | 0 | |
AMDOCS LTD | SHS | G02602103 | 966 | 14,635 | SH | DFND | 6 | 0 | 9,372 | 5,263 | |
AMBARELLA INC | SHS | G037AX101 | 38,334 | 991,060 | SH | DFND | 1 | 0 | 277,963 | 713,097 | |
AMBARELLA INC | SHS | G037AX101 | 3,013 | 77,889 | SH | DFND | 7,1 | 0 | 77,889 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,334 | 34,498 | SH | DFND | 6 | 0 | 0 | 34,498 | |
AON PLC | SHS CL A | G0408V102 | 206,871 | 1,345,243 | SH | DFND | 1 | 0 | 1,332,681 | 12,562 | |
AON PLC | SHS CL A | G0408V102 | 891 | 5,795 | SH | DFND | 2 | 0 | 5,795 | 0 | |
AON PLC | SHS CL A | G0408V102 | 10,345 | 67,273 | SH | DFND | 7,1 | 0 | 67,273 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,008 | 13,060 | SH | DFND | 6 | 0 | 4,374 | 8,686 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 4,348 | 240,631 | SH | DFND | 1 | 0 | 155,389 | 85,242 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 601 | 33,269 | SH | DFND | 8 | 0 | 33,269 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 22,976 | 1,271,473 | SH | DFND | 7,1 | 0 | 1,271,473 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,422 | 416,720 | SH | DFND | 1 | 0 | 327,372 | 89,348 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,606 | 154,504 | SH | DFND | 2 | 0 | 154,504 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 465 | 15,593 | SH | DFND | 8 | 0 | 12,431 | 3,162 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,902 | 130,889 | SH | DFND | 4 | 0 | 130,889 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 66 | 2,199 | SH | DFND | 5 | 0 | 2,199 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 372 | 12,483 | SH | DFND | 7,1 | 0 | 12,483 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,588 | 86,829 | SH | DFND | 6 | 0 | 13,926 | 72,903 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,035 | 325,574 | SH | DFND | 1 | 0 | 278,578 | 46,996 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 310 | 49,570 | SH | DFND | 8 | 0 | 49,570 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,869 | 618,998 | SH | DFND | 7,1 | 0 | 618,998 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 859 | 20,553 | SH | DFND | 1 | 0 | 20,553 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,498 | 35,837 | SH | DFND | 7,1 | 0 | 35,837 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 18 | 423 | SH | DFND | 6 | 0 | 423 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 317,418 | 7,516,420 | SH | DFND | 1 | 0 | 5,655,863 | 1,860,557 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,796 | 137,258 | SH | DFND | 2 | 0 | 40,123 | 97,135 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 539 | 12,773 | SH | DFND | 3 | 0 | 12,773 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 35,829 | 848,433 | SH | DFND | 4 | 0 | 848,433 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,383 | 127,464 | SH | DFND | 5 | 0 | 0 | 127,464 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 48,841 | 1,156,540 | SH | DFND | 7,1 | 0 | 1,156,540 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 24,762 | 586,369 | SH | DFND | 6 | 0 | 215,435 | 370,934 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 697 | 69,364 | SH | DFND | 1 | 0 | 69,364 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 173 | 17,173 | SH | DFND | 8 | 0 | 17,173 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 6,410 | 637,776 | SH | DFND | 7,1 | 0 | 637,776 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 126,870 | 1,319,641 | SH | DFND | 1 | 0 | 566,781 | 752,860 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 10,628 | 110,545 | SH | DFND | 2 | 0 | 49,073 | 61,472 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,105 | 11,489 | SH | DFND | 8 | 0 | 11,312 | 177 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 26,700 | 277,724 | SH | DFND | 4 | 0 | 277,724 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,252 | 44,232 | SH | DFND | 5 | 0 | 127 | 44,105 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 8,623 | 89,690 | SH | DFND | 7,1 | 0 | 89,690 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,493 | 46,737 | SH | DFND | 6 | 0 | 22,438 | 24,299 | |
ATHENE HLDG LTD | CL A | G0684D107 | 312,550 | 6,050,130 | SH | DFND | 1 | 0 | 5,401,301 | 648,829 | |
ATHENE HLDG LTD | CL A | G0684D107 | 14,200 | 274,872 | SH | DFND | 2 | 0 | 274,872 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 5,585 | 108,114 | SH | DFND | 3 | 0 | 108,114 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 820 | 15,881 | SH | DFND | 8 | 0 | 11,517 | 4,364 | |
ATHENE HLDG LTD | CL A | G0684D107 | 9,326 | 180,534 | SH | DFND | 4 | 0 | 180,534 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 13,428 | 259,922 | SH | DFND | 5 | 0 | 3,397 | 256,525 | |
ATHENE HLDG LTD | CL A | G0684D107 | 23,307 | 451,160 | SH | DFND | 7,1 | 0 | 451,160 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 17,433 | 337,448 | SH | DFND | 6 | 0 | 99,851 | 237,597 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 676 | 11,719 | SH | DFND | 1 | 0 | 11,719 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6 | 100 | SH | DFND | 7,1 | 0 | 100 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 40 | 685 | SH | DFND | 6 | 0 | 685 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,147 | 107,911 | SH | DFND | 1 | 0 | 107,911 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,050 | 104,593 | SH | DFND | 7,1 | 0 | 104,593 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,029 | 35,289 | SH | DFND | 6 | 0 | 0 | 35,289 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 76,810 | 1,481,111 | SH | DFND | 1 | 0 | 1,481,111 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 24,475 | 471,939 | SH | DFND | 7,1 | 0 | 471,939 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,013 | 58,094 | SH | DFND | 6 | 0 | 2,004 | 56,090 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 34,081 | 907,623 | SH | DFND | 1 | 0 | 808,903 | 98,720 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,692 | 71,698 | SH | DFND | 2 | 0 | 66,898 | 4,800 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 104 | 2,764 | SH | DFND | 3 | 0 | 2,764 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 301 | 8,003 | SH | DFND | 8 | 0 | 5,410 | 2,593 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,175 | 57,929 | SH | DFND | 4 | 0 | 57,929 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 248 | 6,601 | SH | DFND | 5 | 0 | 896 | 5,705 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,373 | 63,201 | SH | DFND | 7,1 | 0 | 63,201 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,975 | 79,231 | SH | DFND | 6 | 0 | 33,186 | 46,045 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,399,885 | 14,100,381 | SH | DFND | 1 | 0 | 5,193,195 | 8,907,186 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,979 | 135,014 | SH | DFND | 2 | 0 | 68,438 | 66,576 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,726 | 21,889 | SH | DFND | 3 | 0 | 21,889 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,158 | 118,435 | SH | DFND | 8 | 0 | 54,108 | 64,327 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,752 | 98,427 | SH | DFND | 4 | 0 | 98,427 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,132 | 53,653 | SH | DFND | 5 | 0 | 4,656 | 48,997 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,718 | 168,733 | SH | DFND | 7,1 | 0 | 168,733 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,978 | 311,270 | SH | DFND | 6 | 0 | 176,483 | 134,787 | |
MIMECAST LTD | ORD SHS | G14838109 | 65,827 | 1,571,810 | SH | DFND | 1 | 0 | 1,381,505 | 190,305 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,724 | 65,050 | SH | DFND | 2 | 0 | 0 | 65,050 | |
MIMECAST LTD | ORD SHS | G14838109 | 836 | 19,967 | SH | DFND | 8 | 0 | 19,967 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 12,323 | 294,244 | SH | DFND | 7,1 | 0 | 294,244 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 927 | 22,142 | SH | DFND | 6 | 0 | 18,255 | 3,887 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 492 | 16,240 | SH | DFND | 1 | 0 | 16,240 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,789 | 92,119 | SH | DFND | 6 | 0 | 92,119 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,211 | 32,181 | SH | DFND | 1 | 0 | 32,092 | 89 | |
BUNGE LIMITED | COM | G16962105 | 36 | 522 | SH | DFND | 8 | 0 | 522 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,712 | 83,127 | SH | DFND | 7,1 | 0 | 83,127 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 1,117 | 107,771 | SH | DFND | 1 | 0 | 107,771 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 2,093 | 202,051 | SH | DFND | 7,1 | 0 | 202,051 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 114,912 | 3,631,873 | SH | DFND | 1 | 0 | 1,490,700 | 2,141,173 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 275 | 8,688 | SH | DFND | 8 | 0 | 8,688 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 19,484 | 615,811 | SH | DFND | 7,1 | 0 | 615,811 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,943 | 156,219 | SH | DFND | 6 | 0 | 0 | 156,219 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 131 | 7,590 | SH | DFND | 1 | 0 | 7,590 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 319 | 18,459 | SH | DFND | 6 | 0 | 0 | 18,459 | |
CREDICORP LTD | COM | G2519Y108 | 33,236 | 148,986 | SH | DFND | 1 | 0 | 140,727 | 8,259 | |
CREDICORP LTD | COM | G2519Y108 | 5,329 | 23,890 | SH | DFND | 8 | 0 | 23,890 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 43,253 | 193,892 | SH | DFND | 7,1 | 0 | 193,892 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,592 | 11,619 | SH | DFND | 6 | 0 | 0 | 11,619 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 20,985 | 461,524 | SH | DFND | 1 | 0 | 84,116 | 377,408 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 654 | 14,388 | SH | DFND | 5 | 0 | 14,388 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,949 | 42,866 | SH | DFND | 7,1 | 0 | 42,866 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 250 | 5,490 | SH | DFND | 6 | 0 | 5,490 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 25,251 | 805,197 | SH | DFND | 1 | 0 | 596,847 | 208,350 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6,220 | 198,340 | SH | DFND | 2 | 0 | 0 | 198,340 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 51,891 | 1,654,695 | SH | DFND | 4 | 0 | 1,654,695 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 11,140 | 355,227 | SH | DFND | 5 | 0 | 0 | 355,227 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,540 | 81,006 | SH | DFND | 7,1 | 0 | 81,006 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,881 | 187,518 | SH | DFND | 6 | 0 | 55,440 | 132,078 | |
EATON CORP PLC | SHS | G29183103 | 1,707,346 | 19,685,755 | SH | DFND | 1 | 0 | 6,041,038 | 13,644,717 | |
EATON CORP PLC | SHS | G29183103 | 22,228 | 256,293 | SH | DFND | 2 | 0 | 96,733 | 159,560 | |
EATON CORP PLC | SHS | G29183103 | 2,857 | 32,936 | SH | DFND | 3 | 0 | 32,936 | 0 | |
EATON CORP PLC | SHS | G29183103 | 329 | 3,793 | SH | DFND | 8 | 0 | 2,485 | 1,308 | |
EATON CORP PLC | SHS | G29183103 | 4,152 | 47,867 | SH | DFND | 4 | 0 | 47,867 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,968 | 80,344 | SH | DFND | 5 | 0 | 4,985 | 75,359 | |
EATON CORP PLC | SHS | G29183103 | 16,190 | 186,675 | SH | DFND | 7,1 | 0 | 186,675 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27,432 | 316,294 | SH | DFND | 6 | 0 | 114,450 | 201,844 | |
ENDO INTL PLC | SHS | G30401106 | 6,683 | 397,060 | SH | DFND | 1 | 0 | 397,060 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,717 | 161,424 | SH | DFND | 7,1 | 0 | 161,424 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 124 | 7,343 | SH | DFND | 6 | 0 | 7,343 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 40,027 | 191,978 | SH | DFND | 1 | 0 | 168,936 | 23,042 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 632 | 3,030 | SH | DFND | 2 | 0 | 3,030 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 873 | 4,185 | SH | DFND | 3 | 0 | 4,185 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 11,875 | 56,954 | SH | DFND | 8 | 0 | 56,954 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,384 | 11,436 | SH | DFND | 5 | 0 | 0 | 11,436 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 21,599 | 103,593 | SH | DFND | 7,1 | 0 | 103,593 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 31,720 | 152,134 | SH | DFND | 6 | 0 | 65,135 | 86,999 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,538 | 537,627 | SH | DFND | 1 | 0 | 379,370 | 158,257 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,344 | 277,764 | SH | DFND | 7,1 | 0 | 277,764 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 379 | 44,916 | SH | DFND | 6 | 0 | 0 | 44,916 | |
ESSENT GROUP LTD | COM | G3198U102 | 17,503 | 395,548 | SH | DFND | 1 | 0 | 352,577 | 42,971 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,445 | 123,050 | SH | DFND | 7,1 | 0 | 123,050 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,181 | 26,682 | SH | DFND | 6 | 0 | 2,115 | 24,567 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 303 | 1,326 | SH | DFND | 1 | 0 | 1,176 | 150 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 205 | 896 | SH | DFND | 8 | 0 | 896 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 54 | 238 | SH | DFND | 7,1 | 0 | 238 | 0 | |
FABRINET | SHS | G3323L100 | 16,532 | 357,372 | SH | DFND | 1 | 0 | 324,098 | 33,274 | |
FABRINET | SHS | G3323L100 | 1,559 | 33,709 | SH | DFND | 8 | 0 | 28,178 | 5,531 | |
FABRINET | SHS | G3323L100 | 348 | 7,512 | SH | DFND | 5 | 0 | 7,512 | 0 | |
FABRINET | SHS | G3323L100 | 20,161 | 435,815 | SH | DFND | 7,1 | 0 | 435,815 | 0 | |
FABRINET | SHS | G3323L100 | 1,434 | 30,994 | SH | DFND | 6 | 0 | 17,812 | 13,182 | |
FERROGLOBE PLC | SHS | G33856108 | 49,664 | 6,078,871 | SH | DFND | 1 | 0 | 423,389 | 5,655,482 | |
FERROGLOBE PLC | SHS | G33856108 | 2,313 | 283,064 | SH | DFND | 7,1 | 0 | 283,064 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 186 | 22,743 | SH | DFND | 6 | 0 | 0 | 22,743 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 39,206 | 1,156,875 | SH | DFND | 1 | 0 | 1,047,975 | 108,900 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,759 | 110,914 | SH | DFND | 2 | 0 | 110,914 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 143 | 4,232 | SH | DFND | 3 | 0 | 4,232 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 166 | 4,893 | SH | DFND | 8 | 0 | 3,528 | 1,365 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,858 | 84,320 | SH | DFND | 4 | 0 | 84,320 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 12,664 | 373,682 | SH | DFND | 7,1 | 0 | 373,682 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,171 | 152,572 | SH | DFND | 6 | 0 | 60,484 | 92,088 | |
GENPACT LIMITED | SHS | G3922B107 | 639,836 | 20,902,834 | SH | DFND | 1 | 0 | 17,766,111 | 3,136,723 | |
GENPACT LIMITED | SHS | G3922B107 | 20,385 | 665,963 | SH | DFND | 2 | 0 | 311,885 | 354,078 | |
GENPACT LIMITED | SHS | G3922B107 | 180 | 5,876 | SH | DFND | 3 | 0 | 5,876 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7,187 | 234,797 | SH | DFND | 8 | 0 | 230,062 | 4,735 | |
GENPACT LIMITED | SHS | G3922B107 | 6,029 | 196,966 | SH | DFND | 4 | 0 | 196,966 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,819 | 59,434 | SH | DFND | 5 | 0 | 7,586 | 51,848 | |
GENPACT LIMITED | SHS | G3922B107 | 75,643 | 2,471,181 | SH | DFND | 7,1 | 0 | 2,471,181 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 17,186 | 561,451 | SH | DFND | 6 | 0 | 85,146 | 476,305 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 34,864 | 266,337 | SH | DFND | 1 | 0 | 196,134 | 70,203 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 274 | 2,090 | SH | DFND | 2 | 0 | 2,090 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,282 | 55,631 | SH | DFND | 7,1 | 0 | 55,631 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,134 | 130,787 | SH | DFND | 1 | 0 | 130,787 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 787 | 14,433 | SH | DFND | 5 | 0 | 14,433 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,179 | 39,945 | SH | DFND | 7,1 | 0 | 39,945 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 86 | 1,569 | SH | DFND | 6 | 0 | 1,569 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 8,324 | 389,531 | SH | DFND | 1 | 0 | 389,531 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 9,654 | 451,761 | SH | DFND | 2 | 0 | 0 | 451,761 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 24,528 | 1,147,796 | SH | DFND | 7,1 | 0 | 1,147,796 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,714 | 87,527 | SH | DFND | 1 | 0 | 87,527 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 37 | 1,896 | SH | DFND | 7,1 | 0 | 1,896 | 0 | |
ICON PLC | SHS | G4705A100 | 540,968 | 3,518,494 | SH | DFND | 1 | 0 | 2,453,148 | 1,065,346 | |
ICON PLC | SHS | G4705A100 | 10,292 | 66,942 | SH | DFND | 2 | 0 | 61,008 | 5,934 | |
ICON PLC | SHS | G4705A100 | 603 | 3,925 | SH | DFND | 3 | 0 | 3,925 | 0 | |
ICON PLC | SHS | G4705A100 | 11,929 | 77,588 | SH | DFND | 8 | 0 | 21,430 | 56,158 | |
ICON PLC | SHS | G4705A100 | 8,672 | 56,406 | SH | DFND | 4 | 0 | 56,406 | 0 | |
ICON PLC | SHS | G4705A100 | 4,580 | 29,786 | SH | DFND | 5 | 0 | 3,126 | 26,660 | |
ICON PLC | SHS | G4705A100 | 29,006 | 188,656 | SH | DFND | 7,1 | 0 | 188,656 | 0 | |
ICON PLC | SHS | G4705A100 | 25,166 | 163,681 | SH | DFND | 6 | 0 | 121,690 | 41,991 | |
ICHOR HOLDINGS | SHS | G4740B105 | 22,797 | 1,116,429 | SH | DFND | 1 | 0 | 941,181 | 175,248 | |
ICHOR HOLDINGS | SHS | G4740B105 | 5,368 | 262,894 | SH | DFND | 2 | 0 | 262,894 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 315 | 15,434 | SH | DFND | 8 | 0 | 15,434 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,174 | 57,495 | SH | DFND | 7,1 | 0 | 57,495 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,033,615 | 19,155,203 | SH | DFND | 1 | 0 | 11,161,240 | 7,993,963 | |
IHS MARKIT LTD | SHS | G47567105 | 63,018 | 1,167,863 | SH | DFND | 2 | 0 | 266,676 | 901,187 | |
IHS MARKIT LTD | SHS | G47567105 | 6,168 | 114,306 | SH | DFND | 3 | 0 | 114,306 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,007 | 185,461 | SH | DFND | 8 | 0 | 43,709 | 141,752 | |
IHS MARKIT LTD | SHS | G47567105 | 94,221 | 1,746,130 | SH | DFND | 4 | 0 | 1,746,130 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 29,074 | 538,803 | SH | DFND | 5 | 0 | 10,633 | 528,170 | |
IHS MARKIT LTD | SHS | G47567105 | 45,311 | 839,723 | SH | DFND | 7,1 | 0 | 839,723 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 51,826 | 960,450 | SH | DFND | 6 | 0 | 455,537 | 504,913 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 132,544 | 1,295,639 | SH | DFND | 1 | 0 | 1,240,694 | 54,945 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 75 | 733 | SH | DFND | 5 | 0 | 733 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,779 | 46,718 | SH | DFND | 7,1 | 0 | 46,718 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 599 | 5,857 | SH | DFND | 6 | 0 | 3,001 | 2,856 | |
INVESCO LTD | SHS | G491BT108 | 126,789 | 5,541,483 | SH | DFND | 1 | 0 | 5,362,411 | 179,072 | |
INVESCO LTD | SHS | G491BT108 | 193 | 8,434 | SH | DFND | 7,1 | 0 | 8,434 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9 | 372 | SH | DFND | 6 | 0 | 372 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 88,083 | 2,066,701 | SH | DFND | 1 | 0 | 1,872,691 | 194,010 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 797 | 18,698 | SH | DFND | 8 | 0 | 18,698 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 32,451 | 761,405 | SH | DFND | 7,1 | 0 | 761,405 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,395 | 103,119 | SH | DFND | 6 | 0 | 0 | 103,119 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,738 | 10,338 | SH | DFND | 1 | 0 | 10,060 | 278 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 48 | 284 | SH | DFND | 6 | 0 | 284 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 786,719 | 22,477,690 | SH | DFND | 1 | 0 | 5,857,110 | 16,620,580 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,068 | 344,790 | SH | DFND | 2 | 0 | 0 | 344,790 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,237 | 92,475 | SH | DFND | 8 | 0 | 92,475 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,046 | 344,159 | SH | DFND | 7,1 | 0 | 344,159 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,526 | 386,465 | SH | DFND | 6 | 0 | 82,823 | 303,642 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 38,137 | 4,078,853 | SH | DFND | 1 | 0 | 1,559,421 | 2,519,432 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4,652 | 497,559 | SH | DFND | 2 | 0 | 497,559 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 252 | 26,964 | SH | DFND | 8 | 0 | 17,391 | 9,573 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,743 | 400,305 | SH | DFND | 4 | 0 | 400,305 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 70 | 7,519 | SH | DFND | 5 | 0 | 7,519 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,136 | 335,358 | SH | DFND | 7,1 | 0 | 335,358 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,770 | 296,216 | SH | DFND | 6 | 0 | 49,776 | 246,440 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 376 | 13,002 | SH | DFND | 1 | 0 | 13,002 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 570 | 19,688 | SH | DFND | 7,1 | 0 | 19,688 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,687 | 592,566 | SH | DFND | 1 | 0 | 235,767 | 356,799 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 823 | 29,218 | SH | DFND | 8 | 0 | 29,218 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,234 | 114,828 | SH | DFND | 7,1 | 0 | 114,828 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 667 | 23,686 | SH | DFND | 6 | 0 | 12,881 | 10,805 | |
LIVANOVA PLC | SHS | G5509L101 | 26,359 | 212,628 | SH | DFND | 1 | 0 | 190,812 | 21,816 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 69,717 | 2,998,573 | SH | DFND | 1 | 0 | 2,245,758 | 752,815 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 422 | 18,150 | SH | DFND | 2 | 0 | 18,150 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 14,981 | 644,333 | SH | DFND | 7,1 | 0 | 644,333 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,215 | 177,919 | SH | DFND | 1 | 0 | 177,919 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,860 | 97,594 | SH | DFND | 7,1 | 0 | 97,594 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 132 | 4,488 | SH | DFND | 6 | 0 | 4,488 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 343,928 | 17,820,129 | SH | DFND | 1 | 0 | 6,294,573 | 11,525,556 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,084 | 729,766 | SH | DFND | 2 | 0 | 726,404 | 3,362 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,362 | 70,564 | SH | DFND | 3 | 0 | 70,564 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,205 | 528,775 | SH | DFND | 8 | 0 | 431,453 | 97,322 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,996 | 517,924 | SH | DFND | 4 | 0 | 517,924 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,886 | 408,607 | SH | DFND | 5 | 0 | 116,040 | 292,567 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,206 | 839,697 | SH | DFND | 7,1 | 0 | 839,697 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17,427 | 902,941 | SH | DFND | 6 | 0 | 321,217 | 581,724 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,976,938 | 70,925,463 | SH | DFND | 1 | 0 | 22,330,137 | 48,595,326 | |
MEDTRONIC PLC | SHS | G5960L103 | 98,140 | 997,660 | SH | DFND | 2 | 0 | 366,339 | 631,321 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,723 | 180,167 | SH | DFND | 3 | 0 | 180,167 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,421 | 522,726 | SH | DFND | 8 | 0 | 330,444 | 192,282 | |
MEDTRONIC PLC | SHS | G5960L103 | 113,922 | 1,158,102 | SH | DFND | 4 | 0 | 1,158,102 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 65,269 | 663,503 | SH | DFND | 5 | 0 | 9,794 | 653,709 | |
MEDTRONIC PLC | SHS | G5960L103 | 94,995 | 965,686 | SH | DFND | 7,1 | 0 | 965,686 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 193,155 | 1,963,561 | SH | DFND | 6 | 0 | 471,034 | 1,492,527 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38,619 | 563,287 | SH | DFND | 1 | 0 | 101,320 | 461,967 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,084 | 44,976 | SH | DFND | 2 | 0 | 44,976 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 210 | 3,069 | SH | DFND | 8 | 0 | 3,069 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,237 | 90,977 | SH | DFND | 7,1 | 0 | 90,977 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 69 | 1,002 | SH | DFND | 6 | 0 | 1,002 | 0 | |
APTIV PLC | SHS | G6095L109 | 81,380 | 969,969 | SH | DFND | 1 | 0 | 802,996 | 166,973 | |
APTIV PLC | SHS | G6095L109 | 3,427 | 40,847 | SH | DFND | 2 | 0 | 0 | 40,847 | |
APTIV PLC | SHS | G6095L109 | 28,761 | 342,795 | SH | DFND | 8 | 0 | 243,552 | 99,243 | |
APTIV PLC | SHS | G6095L109 | 35,870 | 427,534 | SH | DFND | 4 | 0 | 427,534 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,132 | 49,249 | SH | DFND | 5 | 0 | 0 | 49,249 | |
APTIV PLC | SHS | G6095L109 | 25,882 | 308,486 | SH | DFND | 7,1 | 0 | 308,486 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,834 | 45,702 | SH | DFND | 6 | 0 | 20,036 | 25,666 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,876 | 1,116,229 | SH | DFND | 1 | 0 | 904,392 | 211,837 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,243 | 526,451 | SH | DFND | 7,1 | 0 | 526,451 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 649 | 105,298 | SH | DFND | 6 | 0 | 0 | 105,298 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 12,453 | 4,612,273 | SH | DFND | 1 | 0 | 4,267,170 | 345,103 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 108 | 39,935 | SH | DFND | 8 | 0 | 17,605 | 22,330 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 124 | 45,781 | SH | DFND | 5 | 0 | 0 | 45,781 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 584 | 216,426 | SH | DFND | 7,1 | 0 | 216,426 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 190 | 70,331 | SH | DFND | 6 | 0 | 0 | 70,331 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,317 | 471,810 | SH | DFND | 1 | 0 | 471,810 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 107 | 15,183 | SH | DFND | 7,1 | 0 | 15,183 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 84 | 11,999 | SH | DFND | 6 | 0 | 11,999 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 298,207 | 5,192,535 | SH | DFND | 1 | 0 | 2,021,160 | 3,171,375 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,364 | 128,229 | SH | DFND | 2 | 0 | 127,114 | 1,115 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,740 | 47,704 | SH | DFND | 7,1 | 0 | 47,704 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 965 | 35,537 | SH | DFND | 1 | 0 | 35,537 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 19 | 690 | SH | DFND | 2 | 0 | 0 | 690 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,908 | 217,543 | SH | DFND | 7,1 | 0 | 217,543 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,339 | 144,112 | SH | DFND | 1 | 0 | 93,032 | 51,080 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 991 | 61,089 | SH | DFND | 7,1 | 0 | 61,089 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 81 | 5,006 | SH | DFND | 6 | 0 | 0 | 5,006 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 21,925 | 792,367 | SH | DFND | 1 | 0 | 778,716 | 13,651 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,817 | 65,676 | SH | DFND | 2 | 0 | 0 | 65,676 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,158 | 150,260 | SH | DFND | 7,1 | 0 | 150,260 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,893 | 176,835 | SH | DFND | 6 | 0 | 176,835 | 0 | |
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 20,936 | 2,077,000 | SH | DFND | 1 | 0 | 2,077,000 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 42,939 | 3,282,823 | SH | DFND | 1 | 0 | 1,132,529 | 2,150,294 | |
PROTHENA CORP PLC | SHS | G72800108 | 243 | 18,575 | SH | DFND | 2 | 0 | 0 | 18,575 | |
PROTHENA CORP PLC | SHS | G72800108 | 220 | 16,843 | SH | DFND | 8 | 0 | 16,843 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 309 | 23,619 | SH | DFND | 5 | 0 | 0 | 23,619 | |
PROTHENA CORP PLC | SHS | G72800108 | 155 | 11,885 | SH | DFND | 7,1 | 0 | 11,885 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 59 | 4,516 | SH | DFND | 6 | 0 | 4,516 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 68,022 | 509,222 | SH | DFND | 1 | 0 | 329,319 | 179,903 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,185 | 38,813 | SH | DFND | 8 | 0 | 38,813 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,680 | 12,578 | SH | DFND | 7,1 | 0 | 12,578 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 508 | 26,968 | SH | DFND | 1 | 0 | 26,968 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3 | 172 | SH | DFND | 7,1 | 0 | 172 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,335 | 366,114 | SH | DFND | 1 | 0 | 282,603 | 83,511 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 180 | 3,803 | SH | DFND | 2 | 0 | 0 | 3,803 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 215 | 4,548 | SH | DFND | 8 | 0 | 4,548 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,396 | 304,043 | SH | DFND | 5 | 0 | 0 | 304,043 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,542 | 180,399 | SH | DFND | 7,1 | 0 | 180,399 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 280 | 5,916 | SH | DFND | 6 | 0 | 5,916 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 42,812 | 987,578 | SH | DFND | 1 | 0 | 795,162 | 192,416 | |
PENTAIR PLC | SHS | G7S00T104 | 4,974 | 114,751 | SH | DFND | 2 | 0 | 114,061 | 690 | |
PENTAIR PLC | SHS | G7S00T104 | 1,734 | 40,008 | SH | DFND | 3 | 0 | 40,008 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 232 | 5,343 | SH | DFND | 8 | 0 | 3,435 | 1,908 | |
PENTAIR PLC | SHS | G7S00T104 | 3,272 | 75,477 | SH | DFND | 4 | 0 | 75,477 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,781 | 87,223 | SH | DFND | 5 | 0 | 2,040 | 85,183 | |
PENTAIR PLC | SHS | G7S00T104 | 13,926 | 321,246 | SH | DFND | 7,1 | 0 | 321,246 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,134 | 118,425 | SH | DFND | 6 | 0 | 42,498 | 75,927 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 164,873 | 3,327,413 | SH | DFND | 1 | 0 | 533,609 | 2,793,804 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8,036 | 162,175 | SH | DFND | 2 | 0 | 161,058 | 1,117 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,244 | 25,096 | SH | DFND | 7,1 | 0 | 25,096 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 329 | 6,642 | SH | DFND | 6 | 0 | 6,642 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,852 | 73,593 | SH | DFND | 1 | 0 | 73,593 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,107 | 16,796 | SH | DFND | 7,1 | 0 | 16,796 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 101 | 1,538 | SH | DFND | 6 | 0 | 1,538 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 3,645 | 357,361 | SH | DFND | 1 | 0 | 357,361 | 0 | |
STERIS PLC | SHS USD | G84720104 | 377,541 | 3,300,186 | SH | DFND | 1 | 0 | 2,881,321 | 418,865 | |
STERIS PLC | SHS USD | G84720104 | 21,857 | 191,060 | SH | DFND | 2 | 0 | 95,877 | 95,183 | |
STERIS PLC | SHS USD | G84720104 | 1,389 | 12,138 | SH | DFND | 3 | 0 | 12,138 | 0 | |
STERIS PLC | SHS USD | G84720104 | 19,453 | 170,047 | SH | DFND | 8 | 0 | 170,047 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4,980 | 43,534 | SH | DFND | 5 | 0 | 0 | 43,534 | |
STERIS PLC | SHS USD | G84720104 | 62,023 | 542,155 | SH | DFND | 7,1 | 0 | 542,155 | 0 | |
STERIS PLC | SHS USD | G84720104 | 57,619 | 503,665 | SH | DFND | 6 | 0 | 197,422 | 306,243 | |
TECHNIPFMC PLC | COM | G87110105 | 90 | 2,873 | SH | DFND | 1 | 0 | 2,873 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 17 | 545 | SH | DFND | 8 | 0 | 545 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 381 | 12,192 | SH | DFND | 7,1 | 0 | 12,192 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,384 | 186,241 | SH | DFND | 1 | 0 | 186,241 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 536 | 41,872 | SH | DFND | 8 | 0 | 41,872 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 13,337 | 1,041,981 | SH | DFND | 7,1 | 0 | 1,041,981 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 341 | 26,233 | SH | DFND | 1 | 0 | 26,233 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 329 | 25,316 | SH | DFND | 8 | 0 | 25,316 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 301 | 23,178 | SH | DFND | 7,1 | 0 | 23,178 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,372 | 81,344 | SH | DFND | 1 | 0 | 81,344 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 308 | 18,261 | SH | DFND | 8 | 0 | 18,261 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 630 | 37,333 | SH | DFND | 7,1 | 0 | 37,333 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 22,614 | 679,719 | SH | DFND | 1 | 0 | 560,095 | 119,624 | |
TRITON INTL LTD | CL A | G9078F107 | 11,139 | 334,794 | SH | DFND | 7,1 | 0 | 334,794 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 2,356 | 70,824 | SH | DFND | 6 | 0 | 0 | 70,824 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 184,106 | 196,722 | SH | DFND | 1 | 0 | 171,071 | 25,651 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,406 | 1,502 | SH | DFND | 2 | 0 | 1,502 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22,029 | 23,539 | SH | DFND | 7,1 | 0 | 23,539 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,235 | 3,457 | SH | DFND | 6 | 0 | 0 | 3,457 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 102,832 | 729,613 | SH | DFND | 1 | 0 | 456,307 | 273,306 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 30,025 | 213,036 | SH | DFND | 8 | 0 | 151,923 | 61,113 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 18,921 | 134,247 | SH | DFND | 7,1 | 0 | 134,247 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,306 | 23,458 | SH | DFND | 6 | 0 | 13,535 | 9,923 | |
PERRIGO CO PLC | SHS | G97822103 | 3,266 | 46,133 | SH | DFND | 1 | 0 | 46,133 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 186 | 2,633 | SH | DFND | 6 | 0 | 2,633 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,972,339 | 29,724,174 | SH | DFND | 1 | 0 | 8,527,813 | 21,196,361 | |
CHUBB LIMITED | COM | H1467J104 | 30,445 | 227,812 | SH | DFND | 2 | 0 | 110,455 | 117,357 | |
CHUBB LIMITED | COM | H1467J104 | 5,820 | 43,550 | SH | DFND | 3 | 0 | 43,550 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 487 | 3,643 | SH | DFND | 8 | 0 | 2,380 | 1,263 | |
CHUBB LIMITED | COM | H1467J104 | 7,285 | 54,511 | SH | DFND | 4 | 0 | 54,511 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 288 | 2,156 | SH | DFND | 5 | 0 | 2,156 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12,317 | 92,162 | SH | DFND | 7,1 | 0 | 92,162 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 38,069 | 284,860 | SH | DFND | 6 | 0 | 32,982 | 251,878 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 30,576 | 689,423 | SH | DFND | 1 | 0 | 253,451 | 435,972 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,679 | 60,400 | SH | DFND | 7,1 | 0 | 60,400 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,005 | 22,650 | SH | DFND | 6 | 0 | 0 | 22,650 | |
GARMIN LTD | SHS | H2906T109 | 885 | 12,640 | SH | DFND | 1 | 0 | 12,182 | 458 | |
GARMIN LTD | SHS | H2906T109 | 57 | 817 | SH | DFND | 8 | 0 | 817 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,253 | 17,886 | SH | DFND | 7,1 | 0 | 17,886 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10 | 145 | SH | DFND | 6 | 0 | 145 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,144,283 | 72,305,707 | SH | DFND | 1 | 0 | 38,449,681 | 33,856,026 | |
UBS GROUP AG | SHS | H42097107 | 57,455 | 3,620,814 | SH | DFND | 2 | 0 | 930,197 | 2,690,617 | |
UBS GROUP AG | SHS | H42097107 | 17,332 | 1,092,270 | SH | DFND | 8 | 0 | 774,336 | 317,934 | |
UBS GROUP AG | SHS | H42097107 | 131,822 | 8,307,314 | SH | DFND | 4 | 0 | 8,307,314 | 0 | |
UBS GROUP AG | SHS | H42097107 | 26,399 | 1,663,657 | SH | DFND | 5 | 0 | 13,333 | 1,650,324 | |
UBS GROUP AG | SHS | H42097107 | 73,027 | 4,602,114 | SH | DFND | 7,1 | 0 | 4,602,114 | 0 | |
UBS GROUP AG | SHS | H42097107 | 194,247 | 12,241,324 | SH | DFND | 6 | 0 | 4,198,902 | 8,042,422 | |
LOGITECH INTL S A | SHS | H50430232 | 305,069 | 6,794,372 | SH | DFND | 1 | 0 | 6,166,244 | 628,128 | |
LOGITECH INTL S A | SHS | H50430232 | 1,139 | 25,374 | SH | DFND | 2 | 0 | 16,618 | 8,756 | |
LOGITECH INTL S A | SHS | H50430232 | 1,566 | 34,868 | SH | DFND | 8 | 0 | 0 | 34,868 | |
LOGITECH INTL S A | SHS | H50430232 | 10,557 | 235,125 | SH | DFND | 7,1 | 0 | 235,125 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,286 | 28,648 | SH | DFND | 6 | 0 | 6,035 | 22,613 | |
OBSEVA SA | COM | H5861P103 | 7,277 | 403,625 | SH | DFND | 1 | 0 | 376,488 | 27,137 | |
OBSEVA SA | COM | H5861P103 | 519 | 28,800 | SH | DFND | 2 | 0 | 24,500 | 4,300 | |
OBSEVA SA | COM | H5861P103 | 129 | 7,182 | SH | DFND | 8 | 0 | 5,820 | 1,362 | |
OBSEVA SA | COM | H5861P103 | 357 | 19,800 | SH | DFND | 4 | 0 | 19,800 | 0 | |
OBSEVA SA | COM | H5861P103 | 129 | 7,151 | SH | DFND | 5 | 0 | 1,051 | 6,100 | |
OBSEVA SA | COM | H5861P103 | 83 | 4,597 | SH | DFND | 7,1 | 0 | 4,597 | 0 | |
OBSEVA SA | COM | H5861P103 | 319 | 17,700 | SH | DFND | 6 | 0 | 4,400 | 13,300 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 77,156 | 877,466 | SH | DFND | 1 | 0 | 877,466 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,773 | 88,404 | SH | DFND | 7,1 | 0 | 88,404 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 622 | 7,077 | SH | DFND | 6 | 0 | 3,622 | 3,455 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 47,646 | 3,415,472 | SH | DFND | 1 | 0 | 1,425,311 | 1,990,161 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 230 | 16,464 | SH | DFND | 7,1 | 0 | 16,464 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 609 | 43,647 | SH | DFND | 6 | 0 | 43,647 | 0 | |
ADECOAGRO S A | COM | L00849106 | 122 | 16,622 | SH | DFND | 1 | 0 | 16,622 | 0 | |
ADECOAGRO S A | COM | L00849106 | 365 | 49,689 | SH | DFND | 7,1 | 0 | 49,689 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 14,319 | 857,961 | SH | DFND | 1 | 0 | 743,733 | 114,228 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,065 | 183,660 | SH | DFND | 2 | 0 | 147,660 | 36,000 | |
ARDAGH GROUP S A | CL A | L0223L101 | 26 | 1,545 | SH | DFND | 8 | 0 | 0 | 1,545 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,808 | 108,336 | SH | DFND | 4 | 0 | 108,336 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 28 | 1,653 | SH | DFND | 5 | 0 | 1,653 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 5,631 | 337,371 | SH | DFND | 7,1 | 0 | 337,371 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,095 | 185,420 | SH | DFND | 6 | 0 | 68,822 | 116,598 | |
ATENTO S A | SHS | L0427L105 | 37,396 | 4,986,128 | SH | DFND | 1 | 0 | 4,008,542 | 977,586 | |
ATENTO S A | SHS | L0427L105 | 4,762 | 634,889 | SH | DFND | 2 | 0 | 381,627 | 253,262 | |
ATENTO S A | SHS | L0427L105 | 1,251 | 166,748 | SH | DFND | 8 | 0 | 166,748 | 0 | |
ATENTO S A | SHS | L0427L105 | 6,040 | 805,271 | SH | DFND | 7,1 | 0 | 805,271 | 0 | |
ATENTO S A | SHS | L0427L105 | 881 | 117,469 | SH | DFND | 6 | 0 | 117,469 | 0 | |
GLOBANT S A | COM | L44385109 | 81,844 | 1,387,424 | SH | DFND | 1 | 0 | 1,166,621 | 220,803 | |
GLOBANT S A | COM | L44385109 | 1,897 | 32,154 | SH | DFND | 2 | 0 | 0 | 32,154 | |
GLOBANT S A | COM | L44385109 | 5,609 | 95,077 | SH | DFND | 8 | 0 | 95,077 | 0 | |
GLOBANT S A | COM | L44385109 | 28,675 | 486,102 | SH | DFND | 7,1 | 0 | 486,102 | 0 | |
GLOBANT S A | COM | L44385109 | 1,913 | 32,421 | SH | DFND | 6 | 0 | 12,982 | 19,439 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 180,943 | 5,636,843 | SH | DFND | 1 | 0 | 2,984,282 | 2,652,561 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 696 | 21,670 | SH | DFND | 2 | 0 | 21,670 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 27,065 | 843,155 | SH | DFND | 7,1 | 0 | 843,155 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,856 | 88,959 | SH | DFND | 6 | 0 | 0 | 88,959 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 786,854 | 4,351,349 | SH | DFND | 1 | 0 | 3,491,098 | 860,251 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,665 | 108,747 | SH | DFND | 2 | 0 | 37,089 | 71,658 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,274 | 7,043 | SH | DFND | 3 | 0 | 7,043 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,374 | 57,368 | SH | DFND | 8 | 0 | 28,939 | 28,429 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45,058 | 249,173 | SH | DFND | 4 | 0 | 249,173 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,287 | 56,886 | SH | DFND | 5 | 0 | 5,152 | 51,734 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 64,761 | 358,131 | SH | DFND | 7,1 | 0 | 358,131 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,629 | 103,017 | SH | DFND | 6 | 0 | 49,130 | 53,887 | |
TRINSEO S A | SHS | L9340P101 | 2,490 | 31,799 | SH | DFND | 1 | 0 | 31,799 | 0 | |
TRINSEO S A | SHS | L9340P101 | 7 | 95 | SH | DFND | 7,1 | 0 | 95 | 0 | |
TRINSEO S A | SHS | L9340P101 | 32 | 411 | SH | DFND | 6 | 0 | 411 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 20,006 | 1,078,511 | SH | DFND | 1 | 0 | 843,798 | 234,713 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 11,932 | 643,253 | SH | DFND | 7,1 | 0 | 643,253 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,988 | 107,171 | SH | DFND | 6 | 0 | 0 | 107,171 | |
CAMTEK LTD | ORD | M20791105 | 12,003 | 1,400,606 | SH | DFND | 7,1 | 0 | 1,400,606 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 74,579 | 633,802 | SH | DFND | 1 | 0 | 33,725 | 600,077 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,213 | 61,296 | SH | DFND | 2 | 0 | 57,526 | 3,770 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 132 | 1,120 | SH | DFND | 8 | 0 | 1,120 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,827 | 66,517 | SH | DFND | 7,1 | 0 | 66,517 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49 | 420 | SH | DFND | 6 | 0 | 420 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,445 | 105,779 | SH | DFND | 1 | 0 | 105,779 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,054 | 13,207 | SH | DFND | 7,1 | 0 | 13,207 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 83 | 1,038 | SH | DFND | 6 | 0 | 1,038 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 83 | 13,644 | SH | DFND | 1 | 0 | 13,644 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 22 | 3,533 | SH | DFND | 8 | 0 | 3,533 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 1,272 | 226,400 | SH | DFND | 7,1 | 0 | 226,400 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 20,298 | 3,300,410 | SH | DFND | 1 | 0 | 3,090,968 | 209,442 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 207 | 33,625 | SH | DFND | 8 | 0 | 0 | 33,625 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 181 | 29,450 | SH | DFND | 5 | 0 | 0 | 29,450 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 2,025 | 329,257 | SH | DFND | 7,1 | 0 | 329,257 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 263 | 42,731 | SH | DFND | 6 | 0 | 0 | 42,731 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,643 | 100,453 | SH | DFND | 1 | 0 | 100,453 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 572 | 21,754 | SH | DFND | 8 | 0 | 21,754 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 13,370 | 508,157 | SH | DFND | 7,1 | 0 | 508,157 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 3,804 | 64,004 | SH | DFND | 1 | 0 | 64,004 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 6,913 | 116,306 | SH | DFND | 7,1 | 0 | 116,306 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 53 | 893 | SH | DFND | 6 | 0 | 893 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 1,829 | 140,691 | SH | DFND | 7,1 | 0 | 140,691 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 3,656 | 324,946 | SH | DFND | 7,1 | 0 | 324,946 | 0 | |
SILICOM LTD | ORD | M84116108 | 1,602 | 39,500 | SH | DFND | 1 | 0 | 39,500 | 0 | |
SILICOM LTD | ORD | M84116108 | 381 | 9,400 | SH | DFND | 8 | 0 | 9,400 | 0 | |
SILICOM LTD | ORD | M84116108 | 24,357 | 600,524 | SH | DFND | 7,1 | 0 | 600,524 | 0 | |
STRATASYS LTD | SHS | M85548101 | 7,971 | 344,894 | SH | DFND | 1 | 0 | 344,894 | 0 | |
STRATASYS LTD | SHS | M85548101 | 96 | 4,154 | SH | DFND | 7,1 | 0 | 4,154 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,167 | 93,769 | SH | DFND | 6 | 0 | 93,769 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,651 | 16,798 | SH | DFND | 1 | 0 | 16,798 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,318 | 23,584 | SH | DFND | 7,1 | 0 | 23,584 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 308 | 14,155 | SH | DFND | 1 | 0 | 14,155 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 297 | 13,659 | SH | DFND | 8 | 0 | 13,659 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 272 | 12,505 | SH | DFND | 7,1 | 0 | 12,505 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 41,881 | 886,755 | SH | DFND | 1 | 0 | 856,192 | 30,563 | |
UROGEN PHARMA LTD | COM | M96088105 | 873 | 18,493 | SH | DFND | 8 | 0 | 12,345 | 6,148 | |
UROGEN PHARMA LTD | COM | M96088105 | 599 | 12,685 | SH | DFND | 5 | 0 | 0 | 12,685 | |
UROGEN PHARMA LTD | COM | M96088105 | 3,100 | 65,638 | SH | DFND | 7,1 | 0 | 65,638 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 482 | 10,215 | SH | DFND | 6 | 0 | 3,727 | 6,488 | |
WIX COM LTD | SHS | M98068105 | 230,913 | 1,929,095 | SH | DFND | 1 | 0 | 1,762,260 | 166,835 | |
WIX COM LTD | SHS | M98068105 | 7,727 | 64,552 | SH | DFND | 2 | 0 | 0 | 64,552 | |
WIX COM LTD | SHS | M98068105 | 2,937 | 24,533 | SH | DFND | 8 | 0 | 0 | 24,533 | |
WIX COM LTD | SHS | M98068105 | 33,218 | 277,507 | SH | DFND | 7,1 | 0 | 277,507 | 0 | |
WIX COM LTD | SHS | M98068105 | 8,798 | 73,501 | SH | DFND | 6 | 0 | 21,337 | 52,164 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 599,045 | 10,414,560 | SH | DFND | 1 | 0 | 7,681,736 | 2,732,824 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 47,797 | 830,971 | SH | DFND | 2 | 0 | 180,058 | 650,913 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 585 | 10,175 | SH | DFND | 8 | 0 | 7,016 | 3,159 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 93,893 | 1,632,361 | SH | DFND | 4 | 0 | 1,632,361 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,273 | 230,754 | SH | DFND | 5 | 0 | 2,433 | 228,321 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 47,907 | 832,880 | SH | DFND | 7,1 | 0 | 832,880 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 36,318 | 631,394 | SH | DFND | 6 | 0 | 133,821 | 497,573 | |
AFFIMED N V | COM | N01045108 | 17,759 | 4,082,549 | SH | DFND | 1 | 0 | 3,923,000 | 159,549 | |
AFFIMED N V | COM | N01045108 | 170 | 39,076 | SH | DFND | 8 | 0 | 0 | 39,076 | |
AFFIMED N V | COM | N01045108 | 358 | 82,263 | SH | DFND | 5 | 0 | 0 | 82,263 | |
AFFIMED N V | COM | N01045108 | 3,335 | 766,779 | SH | DFND | 7,1 | 0 | 766,779 | 0 | |
AFFIMED N V | COM | N01045108 | 292 | 67,160 | SH | DFND | 6 | 0 | 0 | 67,160 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,611 | 29,842 | SH | DFND | 1 | 0 | 29,301 | 541 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,222 | 6,497 | SH | DFND | 2 | 0 | 439 | 6,058 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 202 | 1,077 | SH | DFND | 3 | 0 | 1,077 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 479 | 2,547 | SH | DFND | 5 | 0 | 0 | 2,547 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 631 | 3,357 | SH | DFND | 7,1 | 0 | 3,357 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 49 | 258 | SH | DFND | 6 | 0 | 0 | 258 | |
CIMPRESS N V | SHS EURO | N20146101 | 129,229 | 945,968 | SH | DFND | 1 | 0 | 833,190 | 112,778 | |
CIMPRESS N V | SHS EURO | N20146101 | 604 | 4,421 | SH | DFND | 2 | 0 | 4,421 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 14,401 | 105,414 | SH | DFND | 7,1 | 0 | 105,414 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,600 | 19,032 | SH | DFND | 6 | 0 | 0 | 19,032 | |
CNH INDL N V | SHS | N20944109 | 12,686 | 1,055,329 | SH | DFND | 1 | 0 | 215,931 | 839,398 | |
CNH INDL N V | SHS | N20944109 | 1,167 | 97,103 | SH | DFND | 2 | 0 | 0 | 97,103 | |
CNH INDL N V | SHS | N20944109 | 1,385 | 115,189 | SH | DFND | 7,1 | 0 | 115,189 | 0 | |
CNH INDL N V | SHS | N20944109 | 546 | 45,437 | SH | DFND | 6 | 0 | 45,437 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,551 | 125,600 | SH | DFND | 1 | 0 | 125,600 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,966 | 34,240 | SH | DFND | 1 | 0 | 34,240 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 534 | 4,609 | SH | DFND | 7,1 | 0 | 4,609 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 297 | 2,560 | SH | DFND | 6 | 0 | 1,028 | 1,532 | |
FERRARI N V | COM | N3167Y103 | 407,876 | 2,968,267 | SH | DFND | 1 | 0 | 2,183,129 | 785,138 | |
FERRARI N V | COM | N3167Y103 | 29,035 | 210,792 | SH | DFND | 2 | 0 | 6,010 | 204,782 | |
FERRARI N V | COM | N3167Y103 | 3,425 | 24,942 | SH | DFND | 8 | 0 | 12,460 | 12,482 | |
FERRARI N V | COM | N3167Y103 | 70,105 | 508,910 | SH | DFND | 4 | 0 | 508,910 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,481 | 76,086 | SH | DFND | 5 | 0 | 0 | 76,086 | |
FERRARI N V | COM | N3167Y103 | 29,794 | 216,442 | SH | DFND | 7,1 | 0 | 216,442 | 0 | |
FERRARI N V | COM | N3167Y103 | 22,003 | 159,773 | SH | DFND | 6 | 0 | 19,840 | 139,933 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 56,077 | 3,188,011 | SH | DFND | 1 | 0 | 2,905,004 | 283,007 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 122 | 6,912 | SH | DFND | 8 | 0 | 6,912 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,715 | 495,432 | SH | DFND | 7,1 | 0 | 495,432 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 106 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 10,045 | 149,250 | SH | DFND | 1 | 0 | 55,130 | 94,120 | |
INTERXION HOLDING N.V | SHS | N47279109 | 729 | 10,830 | SH | DFND | 2 | 0 | 0 | 10,830 | |
INTERXION HOLDING N.V | SHS | N47279109 | 466 | 6,926 | SH | DFND | 5 | 0 | 6,926 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 541 | 8,039 | SH | DFND | 7,1 | 0 | 8,039 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 503,583 | 4,912,529 | SH | DFND | 1 | 0 | 656,645 | 4,255,884 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 157 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 531 | 5,176 | SH | DFND | 8 | 0 | 5,176 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,028 | 29,538 | SH | DFND | 5 | 0 | 1,789 | 27,749 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,596 | 93,610 | SH | DFND | 7,1 | 0 | 93,610 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,243 | 80,413 | SH | DFND | 6 | 0 | 47,646 | 32,767 | |
MERUS N V | COM | N5749R100 | 23,629 | 1,197,023 | SH | DFND | 1 | 0 | 1,197,023 | 0 | |
MERUS N V | COM | N5749R100 | 196 | 9,928 | SH | DFND | 8 | 0 | 0 | 9,928 | |
MERUS N V | COM | N5749R100 | 427 | 21,623 | SH | DFND | 5 | 0 | 0 | 21,623 | |
MERUS N V | COM | N5749R100 | 1,911 | 96,830 | SH | DFND | 7,1 | 0 | 96,830 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,642,368 | 44,873,432 | SH | DFND | 1 | 0 | 7,009,074 | 37,864,358 | |
MYLAN N V | SHS EURO | N59465109 | 22,584 | 617,050 | SH | DFND | 2 | 0 | 403,115 | 213,935 | |
MYLAN N V | SHS EURO | N59465109 | 4,070 | 111,189 | SH | DFND | 3 | 0 | 111,189 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9,359 | 255,705 | SH | DFND | 8 | 0 | 253,436 | 2,269 | |
MYLAN N V | SHS EURO | N59465109 | 56,386 | 1,540,597 | SH | DFND | 4 | 0 | 1,540,597 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 24,162 | 660,174 | SH | DFND | 5 | 0 | 2,584 | 657,590 | |
MYLAN N V | SHS EURO | N59465109 | 20,120 | 549,740 | SH | DFND | 7,1 | 0 | 549,740 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 47,031 | 1,285,010 | SH | DFND | 6 | 0 | 250,432 | 1,034,578 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,294 | 822,155 | SH | DFND | 1 | 0 | 757,491 | 64,664 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,419 | 332,389 | SH | DFND | 8 | 0 | 237,442 | 94,947 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,769 | 278,002 | SH | DFND | 7,1 | 0 | 278,002 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 815 | 9,538 | SH | DFND | 6 | 0 | 9,538 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,803 | 153,223 | SH | DFND | 1 | 0 | 89,423 | 63,800 | |
QIAGEN NV | SHS NEW | N72482123 | 3,810 | 100,578 | SH | DFND | 7,1 | 0 | 100,578 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,126 | 29,719 | SH | DFND | 6 | 0 | 0 | 29,719 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 6,138 | 211,506 | SH | DFND | 1 | 0 | 152,630 | 58,876 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,393 | 116,919 | SH | DFND | 7,1 | 0 | 116,919 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 592 | 20,393 | SH | DFND | 6 | 0 | 0 | 20,393 | |
YANDEX N V | SHS CLASS A | N97284108 | 351,745 | 10,694,577 | SH | DFND | 1 | 0 | 7,767,469 | 2,927,108 | |
YANDEX N V | SHS CLASS A | N97284108 | 19,255 | 585,428 | SH | DFND | 2 | 0 | 93,752 | 491,676 | |
YANDEX N V | SHS CLASS A | N97284108 | 75,478 | 2,294,864 | SH | DFND | 8 | 0 | 1,631,492 | 663,372 | |
YANDEX N V | SHS CLASS A | N97284108 | 29,762 | 904,896 | SH | DFND | 4 | 0 | 904,896 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 5,536 | 168,328 | SH | DFND | 5 | 0 | 29,858 | 138,470 | |
YANDEX N V | SHS CLASS A | N97284108 | 114,595 | 3,484,196 | SH | DFND | 7,1 | 0 | 3,484,196 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 15,649 | 475,786 | SH | DFND | 6 | 0 | 179,243 | 296,543 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,753 | 34,478 | SH | DFND | 1 | 0 | 5,414 | 29,064 | |
COPA HOLDINGS SA | CL A | P31076105 | 6 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 34,454 | 265,156 | SH | DFND | 1 | 0 | 264,571 | 585 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,043 | 15,723 | SH | DFND | 2 | 0 | 15,723 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 440 | 3,388 | SH | DFND | 3 | 0 | 3,388 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 109 | 838 | SH | DFND | 7,1 | 0 | 838 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 28,119 | 5,982,764 | SH | DFND | 1 | 0 | 4,659,319 | 1,323,445 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 17,668 | 3,759,127 | SH | DFND | 7,1 | 0 | 3,759,127 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,653 | 777,335 | SH | DFND | 6 | 0 | 0 | 777,335 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 39,711 | 4,982,512 | SH | DFND | 1 | 0 | 3,272,280 | 1,710,232 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 149 | 18,753 | SH | DFND | 2 | 0 | 18,753 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 9,008 | 1,130,291 | SH | DFND | 7,1 | 0 | 1,130,291 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 514 | 64,456 | SH | DFND | 6 | 0 | 16,122 | 48,334 | |
FLEX LTD | ORD | Y2573F102 | 462,168 | 35,226,257 | SH | DFND | 1 | 0 | 25,617,592 | 9,608,665 | |
FLEX LTD | ORD | Y2573F102 | 59,772 | 4,555,772 | SH | DFND | 2 | 0 | 1,930,234 | 2,625,538 | |
FLEX LTD | ORD | Y2573F102 | 5,793 | 441,567 | SH | DFND | 3 | 0 | 441,567 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9,068 | 691,182 | SH | DFND | 8 | 0 | 524,210 | 166,972 | |
FLEX LTD | ORD | Y2573F102 | 117,452 | 8,952,128 | SH | DFND | 4 | 0 | 8,952,128 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,217 | 397,636 | SH | DFND | 5 | 0 | 205,486 | 192,150 | |
FLEX LTD | ORD | Y2573F102 | 35,653 | 2,717,485 | SH | DFND | 7,1 | 0 | 2,717,485 | 0 | |
FLEX LTD | ORD | Y2573F102 | 55,880 | 4,259,168 | SH | DFND | 6 | 0 | 1,358,518 | 2,900,650 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 4 | 608 | SH | DFND | 1 | 0 | 608 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 246 | 34,788 | SH | DFND | 2 | 0 | 0 | 34,788 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 45 | 6,427 | SH | DFND | 7,1 | 0 | 6,427 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,522 | 208,399 | SH | DFND | 1 | 0 | 208,399 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 34,954 | 17,389,919 | SH | DFND | 1 | 0 | 11,781,086 | 5,608,833 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 209 | 103,810 | SH | DFND | 2 | 0 | 103,810 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 6,239 | 3,103,963 | SH | DFND | 7,1 | 0 | 3,103,963 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 294 | 146,330 | SH | DFND | 6 | 0 | 86,901 | 59,429 | |
STEALTHGAS INC | SHS | Y81669106 | 602 | 169,200 | SH | DFND | 7,1 | 0 | 169,200 | 0 |