The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 55,262 | 7,021,918 | SH | DFND | 1 | 0 | 4,803,676 | 2,218,242 | |
ACCO BRANDS CORP | COM | 00081T108 | 401 | 50,950 | SH | DFND | 2 | 0 | 50,950 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 11,449 | 1,454,789 | SH | DFND | 7,1 | 0 | 1,454,789 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 410 | 52,080 | SH | DFND | 6 | 0 | 28,247 | 23,833 | |
ADT INC | COM | 00090Q103 | 4,533 | 740,736 | SH | DFND | 1 | 0 | 663,044 | 77,692 | |
ADT INC | COM | 00090Q103 | 223 | 36,506 | SH | DFND | 3 | 0 | 36,506 | 0 | |
ADT INC | COM | 00090Q103 | 95 | 15,573 | SH | DFND | 7,1 | 0 | 15,573 | 0 | |
ADT INC | COM | 00090Q103 | 125 | 20,447 | SH | DFND | 6 | 0 | 0 | 20,447 | |
AFLAC INC | COM | 001055102 | 58,042 | 1,058,968 | SH | DFND | 1 | 0 | 1,056,169 | 2,799 | |
AFLAC INC | COM | 001055102 | 1,048 | 19,125 | SH | DFND | 8 | 0 | 19,125 | 0 | |
AFLAC INC | COM | 001055102 | 9,081 | 165,684 | SH | DFND | 7,1 | 0 | 165,684 | 0 | |
AFLAC INC | COM | 001055102 | 897 | 16,357 | SH | DFND | 6 | 0 | 8,745 | 7,612 | |
AGCO CORP | COM | 001084102 | 105,597 | 1,361,311 | SH | DFND | 1 | 0 | 468,303 | 893,008 | |
AGCO CORP | COM | 001084102 | 1,018 | 13,129 | SH | DFND | 2 | 0 | 13,129 | 0 | |
AGCO CORP | COM | 001084102 | 28 | 367 | SH | DFND | 3 | 0 | 367 | 0 | |
AGCO CORP | COM | 001084102 | 17,176 | 221,430 | SH | DFND | 7,1 | 0 | 221,430 | 0 | |
AGCO CORP | COM | 001084102 | 8,291 | 106,889 | SH | DFND | 6 | 0 | 49,008 | 57,881 | |
AGNC INVT CORP | COM | 00123Q104 | 1,157 | 68,771 | SH | DFND | 1 | 0 | 68,771 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4 | 236 | SH | DFND | 5 | 0 | 0 | 236 | |
AES CORP | COM | 00130H105 | 21,183 | 1,263,890 | SH | DFND | 1 | 0 | 1,263,890 | 0 | |
AES CORP | COM | 00130H105 | 612 | 36,513 | SH | DFND | 2 | 0 | 0 | 36,513 | |
AES CORP | COM | 00130H105 | 6,472 | 386,162 | SH | DFND | 5 | 0 | 76,854 | 309,308 | |
AES CORP | COM | 00130H105 | 13,233 | 789,554 | SH | DFND | 7,1 | 0 | 789,554 | 0 | |
AES CORP | COM | 00130H105 | 481 | 28,678 | SH | DFND | 6 | 0 | 28,678 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 34,464 | 635,282 | SH | DFND | 1 | 0 | 484,999 | 150,283 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 302 | 5,570 | SH | DFND | 2 | 0 | 5,570 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,500 | 138,246 | SH | DFND | 7,1 | 0 | 138,246 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 871 | 66,931 | SH | DFND | 1 | 0 | 66,931 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,019 | 78,299 | SH | DFND | 7,1 | 0 | 78,299 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 285 | 21,905 | SH | DFND | 6 | 0 | 0 | 21,905 | |
ASGN INC | COM | 00191U102 | 45,937 | 758,042 | SH | DFND | 1 | 0 | 683,257 | 74,785 | |
AT&T INC | COM | 00206R102 | 632,286 | 18,868,581 | SH | DFND | 1 | 0 | 6,707,589 | 12,160,992 | |
AT&T INC | COM | 00206R102 | 341 | 10,163 | SH | DFND | 8 | 0 | 10,163 | 0 | |
AT&T INC | COM | 00206R102 | 11,150 | 332,739 | SH | DFND | 5 | 0 | 8,995 | 323,744 | |
AT&T INC | COM | 00206R102 | 10,172 | 303,562 | SH | DFND | 7,1 | 0 | 303,562 | 0 | |
AT&T INC | COM | 00206R102 | 13,521 | 403,485 | SH | DFND | 6 | 0 | 18,898 | 384,587 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 161 | 54,483 | SH | DFND | 1 | 0 | 54,483 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 841 | 284,234 | SH | DFND | 5 | 0 | 270,177 | 14,057 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 249 | 84,135 | SH | DFND | 7,1 | 0 | 84,135 | 0 | |
AZZ INC | COM | 002474104 | 24,535 | 533,136 | SH | DFND | 1 | 0 | 483,115 | 50,021 | |
ABBOTT LABS | COM | 002824100 | 3,159,542 | 37,568,874 | SH | DFND | 1 | 0 | 13,282,664 | 24,286,210 | |
ABBOTT LABS | COM | 002824100 | 70,977 | 843,965 | SH | DFND | 2 | 0 | 615,683 | 228,282 | |
ABBOTT LABS | COM | 002824100 | 18,262 | 217,150 | SH | DFND | 3 | 0 | 217,150 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,482 | 326,783 | SH | DFND | 8 | 0 | 190,505 | 136,278 | |
ABBOTT LABS | COM | 002824100 | 54,590 | 649,105 | SH | DFND | 4 | 0 | 649,105 | 0 | |
ABBOTT LABS | COM | 002824100 | 65,772 | 782,064 | SH | DFND | 5 | 0 | 21,155 | 760,909 | |
ABBOTT LABS | COM | 002824100 | 49,432 | 587,774 | SH | DFND | 7,1 | 0 | 587,774 | 0 | |
ABBOTT LABS | COM | 002824100 | 276,312 | 3,285,515 | SH | DFND | 6 | 0 | 843,820 | 2,441,695 | |
ABBVIE INC | COM | 00287Y109 | 3,981 | 54,738 | SH | DFND | 1 | 0 | 54,738 | 0 | |
ABBVIE INC | COM | 00287Y109 | 361 | 4,958 | SH | DFND | 2 | 0 | 0 | 4,958 | |
ABBVIE INC | COM | 00287Y109 | 10,022 | 137,823 | SH | DFND | 5 | 0 | 0 | 137,823 | |
ABBVIE INC | COM | 00287Y109 | 1,926 | 26,484 | SH | DFND | 7,1 | 0 | 26,484 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,582 | 98,642 | SH | DFND | 1 | 0 | 98,642 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 930 | 57,997 | SH | DFND | 7,1 | 0 | 57,997 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 14,958 | 3,129,346 | SH | DFND | 1 | 0 | 3,020,767 | 108,579 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 236 | 49,420 | SH | DFND | 2 | 0 | 0 | 49,420 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 431 | 90,112 | SH | DFND | 5 | 0 | 0 | 90,112 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,860 | 389,116 | SH | DFND | 7,1 | 0 | 389,116 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 122 | 25,485 | SH | DFND | 6 | 0 | 0 | 25,485 | |
ABIOMED INC | COM | 003654100 | 1,517 | 5,824 | SH | DFND | 1 | 0 | 5,824 | 0 | |
ABIOMED INC | COM | 003654100 | 45 | 171 | SH | DFND | 6 | 0 | 171 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 150 | 145,461 | SH | DFND | 1 | 0 | 145,461 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 701 | 680,349 | SH | DFND | 7,1 | 0 | 680,349 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 55,676 | 1,180,580 | SH | DFND | 1 | 0 | 549,551 | 631,029 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 651 | 13,797 | SH | DFND | 2 | 0 | 13,797 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 8,874 | 188,177 | SH | DFND | 7,1 | 0 | 188,177 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,893 | 103,749 | SH | DFND | 6 | 0 | 41,126 | 62,623 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 315,951 | 9,040,084 | SH | DFND | 1 | 0 | 4,513,980 | 4,526,104 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,457 | 356,426 | SH | DFND | 2 | 0 | 316,775 | 39,651 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,804 | 51,619 | SH | DFND | 8 | 0 | 51,619 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,550 | 72,951 | SH | DFND | 5 | 0 | 0 | 72,951 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,453 | 442,139 | SH | DFND | 7,1 | 0 | 442,139 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21,122 | 604,356 | SH | DFND | 6 | 0 | 48,619 | 555,737 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 198 | 7,407 | SH | DFND | 1 | 0 | 7,407 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 554 | 20,719 | SH | DFND | 7,1 | 0 | 20,719 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 24,155 | 882,545 | SH | DFND | 1 | 0 | 635,288 | 247,257 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 143 | 5,228 | SH | DFND | 7,1 | 0 | 5,228 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 49,193 | 1,197,494 | SH | DFND | 1 | 0 | 1,197,494 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,517 | 36,924 | SH | DFND | 2 | 0 | 0 | 36,924 | |
ACCELERON PHARMA INC | COM | 00434H108 | 355 | 8,642 | SH | DFND | 8 | 0 | 0 | 8,642 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,522 | 85,741 | SH | DFND | 5 | 0 | 0 | 85,741 | |
ACCELERON PHARMA INC | COM | 00434H108 | 5,962 | 145,136 | SH | DFND | 7,1 | 0 | 145,136 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 180 | 4,377 | SH | DFND | 6 | 0 | 0 | 4,377 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,701 | 221,749 | SH | DFND | 1 | 0 | 221,749 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 236,775 | 5,016,428 | SH | DFND | 1 | 0 | 1,932,224 | 3,084,204 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,260 | 238,554 | SH | DFND | 2 | 0 | 41,116 | 197,438 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,992 | 296,435 | SH | DFND | 4 | 0 | 296,435 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,781 | 249,602 | SH | DFND | 5 | 0 | 0 | 249,602 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,015 | 106,247 | SH | DFND | 7,1 | 0 | 106,247 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,329 | 367,140 | SH | DFND | 6 | 0 | 55,361 | 311,779 | |
ACTUANT CORP | CL A NEW | 00508X203 | 101,670 | 4,097,953 | SH | DFND | 1 | 0 | 2,040,368 | 2,057,585 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,666 | 67,158 | SH | DFND | 2 | 0 | 0 | 67,158 | |
ACTUANT CORP | CL A NEW | 00508X203 | 9,327 | 375,943 | SH | DFND | 7,1 | 0 | 375,943 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,609 | 105,172 | SH | DFND | 6 | 0 | 0 | 105,172 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,965 | 14,251 | SH | DFND | 1 | 0 | 13,907 | 344 | |
ACUITY BRANDS INC | COM | 00508Y102 | 110 | 797 | SH | DFND | 6 | 0 | 797 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 130,158 | 4,956,529 | SH | DFND | 1 | 0 | 2,293,586 | 2,662,943 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 673 | 25,643 | SH | DFND | 2 | 0 | 25,643 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 12,653 | 481,850 | SH | DFND | 7,1 | 0 | 481,850 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6,822 | 259,774 | SH | DFND | 6 | 0 | 70,360 | 189,414 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 16,417 | 339,889 | SH | DFND | 1 | 0 | 254,757 | 85,132 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 92 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 34 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 43 | 900 | SH | DFND | 8 | 0 | 900 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,873 | 80,178 | SH | DFND | 7,1 | 0 | 80,178 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 740 | 15,323 | SH | DFND | 6 | 0 | 800 | 14,523 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6,031 | 1,500,127 | SH | DFND | 1 | 0 | 1,500,127 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 12,474 | 1,530,531 | SH | DFND | 7,1 | 0 | 1,530,531 | 0 | |
ADOBE INC | COM | 00724F101 | 687,397 | 2,332,926 | SH | DFND | 1 | 0 | 1,345,984 | 986,942 | |
ADOBE INC | COM | 00724F101 | 37,182 | 126,191 | SH | DFND | 2 | 0 | 87,905 | 38,286 | |
ADOBE INC | COM | 00724F101 | 4,472 | 15,178 | SH | DFND | 3 | 0 | 15,178 | 0 | |
ADOBE INC | COM | 00724F101 | 25,681 | 87,158 | SH | DFND | 8 | 0 | 48,619 | 38,539 | |
ADOBE INC | COM | 00724F101 | 38,761 | 131,548 | SH | DFND | 4 | 0 | 131,548 | 0 | |
ADOBE INC | COM | 00724F101 | 29,461 | 99,987 | SH | DFND | 5 | 0 | 4,159 | 95,828 | |
ADOBE INC | COM | 00724F101 | 48,390 | 164,228 | SH | DFND | 7,1 | 0 | 164,228 | 0 | |
ADOBE INC | COM | 00724F101 | 79,292 | 269,105 | SH | DFND | 6 | 0 | 151,996 | 117,109 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,901 | 42,192 | SH | DFND | 1 | 0 | 42,192 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 310 | 6,890 | SH | DFND | 8 | 0 | 6,890 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 553 | 12,282 | SH | DFND | 7,1 | 0 | 12,282 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,780 | 180,223 | SH | DFND | 1 | 0 | 59,809 | 120,414 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 646 | 4,193 | SH | DFND | 5 | 0 | 4,193 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,959 | 45,146 | SH | DFND | 7,1 | 0 | 45,146 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,680 | 10,896 | SH | DFND | 6 | 0 | 7,241 | 3,655 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 161,624 | 5,469,502 | SH | DFND | 1 | 0 | 4,986,975 | 482,527 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,105 | 37,393 | SH | DFND | 2 | 0 | 17,440 | 19,953 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 24 | 796 | SH | DFND | 3 | 0 | 796 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 970 | 32,812 | SH | DFND | 8 | 0 | 17,496 | 15,316 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 917 | 31,038 | SH | DFND | 5 | 0 | 280 | 30,758 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 20,608 | 697,392 | SH | DFND | 7,1 | 0 | 697,392 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,689 | 90,993 | SH | DFND | 6 | 0 | 20,101 | 70,892 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 176,981 | 3,953,115 | SH | DFND | 1 | 0 | 3,593,128 | 359,987 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10,507 | 234,698 | SH | DFND | 2 | 0 | 186,014 | 48,684 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 42,388 | 946,796 | SH | DFND | 7,1 | 0 | 946,796 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,216 | 205,860 | SH | DFND | 6 | 0 | 100,313 | 105,547 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,013,010 | 33,355,630 | SH | DFND | 1 | 0 | 22,797,029 | 10,558,601 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,995 | 1,415,722 | SH | DFND | 2 | 0 | 653,747 | 761,975 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,430 | 211,710 | SH | DFND | 3 | 0 | 211,710 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,329 | 537,660 | SH | DFND | 8 | 0 | 294,929 | 242,731 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,307 | 833,285 | SH | DFND | 4 | 0 | 833,285 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,899 | 1,050,330 | SH | DFND | 5 | 0 | 103,270 | 947,060 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80,144 | 2,638,909 | SH | DFND | 7,1 | 0 | 2,638,909 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 88,797 | 2,923,828 | SH | DFND | 6 | 0 | 617,897 | 2,305,931 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 213 | 55,000 | PRN | DFND | 1 | 0 | 0 | 55,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 426 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 141,359 | 4,311,049 | SH | DFND | 1 | 0 | 1,979,168 | 2,331,881 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 26,600 | 811,217 | SH | DFND | 7,1 | 0 | 811,217 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,882 | 301,361 | SH | DFND | 6 | 0 | 109,885 | 191,476 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 13,858 | 434,275 | SH | DFND | 1 | 0 | 338,602 | 95,673 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7,874 | 246,744 | SH | DFND | 7,1 | 0 | 246,744 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 396 | 12,399 | SH | DFND | 6 | 0 | 4,701 | 7,698 | |
AEROVIRONMENT INC | COM | 008073108 | 1,678 | 29,558 | SH | DFND | 1 | 0 | 29,558 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 708 | 12,477 | SH | DFND | 7,1 | 0 | 12,477 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 72 | 1,268 | SH | DFND | 6 | 0 | 1,268 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 530 | 5,757 | SH | DFND | 1 | 0 | 5,757 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 139 | 1,514 | SH | DFND | 8 | 0 | 1,514 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5 | 56 | SH | DFND | 7,1 | 0 | 56 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 516,226 | 6,913,434 | SH | DFND | 1 | 0 | 4,954,086 | 1,959,348 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,796 | 144,588 | SH | DFND | 2 | 0 | 56,030 | 88,558 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,232 | 16,502 | SH | DFND | 3 | 0 | 16,502 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,534 | 275,000 | SH | DFND | 8 | 0 | 157,526 | 117,474 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,469 | 300,905 | SH | DFND | 4 | 0 | 300,905 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,704 | 156,737 | SH | DFND | 5 | 0 | 7,353 | 149,384 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,646 | 209,534 | SH | DFND | 7,1 | 0 | 209,534 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52,550 | 703,757 | SH | DFND | 6 | 0 | 465,992 | 237,765 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 98,731 | 1,926,579 | SH | DFND | 1 | 0 | 222,213 | 1,704,366 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,623 | 70,520 | SH | DFND | 2 | 0 | 0 | 70,520 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 46 | 893 | SH | DFND | 8 | 0 | 893 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,165 | 158,928 | SH | DFND | 7,1 | 0 | 158,928 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 390 | 7,619 | SH | DFND | 6 | 0 | 7,619 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 328,161 | 6,579,003 | SH | DFND | 1 | 0 | 1,376,132 | 5,202,871 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,177 | 23,604 | SH | DFND | 2 | 0 | 0 | 23,604 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,127 | 22,592 | SH | DFND | 8 | 0 | 16,865 | 5,727 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,747 | 55,075 | SH | DFND | 5 | 0 | 0 | 55,075 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,996 | 120,210 | SH | DFND | 7,1 | 0 | 120,210 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 287 | 5,756 | SH | DFND | 6 | 0 | 0 | 5,756 | |
AGREE REALTY CORP | COM | 008492100 | 63,413 | 990,057 | SH | DFND | 1 | 0 | 904,155 | 85,902 | |
AGREE REALTY CORP | COM | 008492100 | 2,477 | 38,670 | SH | DFND | 2 | 0 | 0 | 38,670 | |
AGREE REALTY CORP | COM | 008492100 | 399 | 6,228 | SH | DFND | 5 | 0 | 5,689 | 539 | |
AGREE REALTY CORP | COM | 008492100 | 18,993 | 296,540 | SH | DFND | 7,1 | 0 | 296,540 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,902 | 29,691 | SH | DFND | 6 | 0 | 0 | 29,691 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 30,664 | 1,472,832 | SH | DFND | 1 | 0 | 1,417,482 | 55,350 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 406 | 19,493 | SH | DFND | 2 | 0 | 0 | 19,493 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 456 | 21,892 | SH | DFND | 8 | 0 | 10,606 | 11,286 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,251 | 60,092 | SH | DFND | 5 | 0 | 0 | 60,092 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,635 | 222,609 | SH | DFND | 7,1 | 0 | 222,609 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 216 | 10,354 | SH | DFND | 6 | 0 | 1,885 | 8,469 | |
AIR LEASE CORP | CL A | 00912X302 | 41,684 | 1,008,317 | SH | DFND | 1 | 0 | 999,959 | 8,358 | |
AIR LEASE CORP | CL A | 00912X302 | 8,427 | 203,843 | SH | DFND | 7,1 | 0 | 203,843 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,416 | 82,626 | SH | DFND | 6 | 0 | 0 | 82,626 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,043 | 9,023 | SH | DFND | 1 | 0 | 8,495 | 528 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 658 | 2,908 | SH | DFND | 8 | 0 | 2,908 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 325 | 1,437 | SH | DFND | 7,1 | 0 | 1,437 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 120 | 529 | SH | DFND | 6 | 0 | 529 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 233,651 | 2,915,533 | SH | DFND | 1 | 0 | 2,603,107 | 312,426 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,251 | 15,605 | SH | DFND | 2 | 0 | 14,356 | 1,249 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,671 | 345,280 | SH | DFND | 7,1 | 0 | 345,280 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,219 | 40,171 | SH | DFND | 6 | 0 | 0 | 40,171 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,986 | 410,358 | SH | DFND | 1 | 0 | 410,358 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 24,263 | 1,034,680 | SH | DFND | 1 | 0 | 1,034,680 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 516 | 21,998 | SH | DFND | 2 | 0 | 0 | 21,998 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 949 | 40,468 | SH | DFND | 5 | 0 | 0 | 40,468 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 509 | 21,712 | SH | DFND | 7,1 | 0 | 21,712 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,679 | 296,564 | SH | DFND | 1 | 0 | 296,564 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 211 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 387 | 20,200 | SH | DFND | 5 | 0 | 0 | 20,200 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 21 | 1,100 | SH | DFND | 7,1 | 0 | 1,100 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 63 | 3,296 | SH | DFND | 6 | 0 | 3,296 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,540 | 25,420 | SH | DFND | 1 | 0 | 25,420 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 747 | 7,477 | SH | DFND | 8 | 0 | 7,477 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 18,177 | 181,895 | SH | DFND | 7,1 | 0 | 181,895 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,503 | 46,776 | SH | DFND | 1 | 0 | 46,776 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 763 | 14,270 | SH | DFND | 7,1 | 0 | 14,270 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 157 | 2,927 | SH | DFND | 6 | 0 | 2,927 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,167 | 33,910 | SH | DFND | 1 | 0 | 33,910 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 214 | 3,348 | SH | DFND | 7,1 | 0 | 3,348 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 153 | 2,400 | SH | DFND | 6 | 0 | 2,400 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 51,694 | 623,500 | SH | DFND | 1 | 0 | 472,214 | 151,286 | |
ALBANY INTL CORP | CL A | 012348108 | 376 | 4,540 | SH | DFND | 2 | 0 | 4,540 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 12,382 | 149,337 | SH | DFND | 7,1 | 0 | 149,337 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 157 | 1,889 | SH | DFND | 6 | 0 | 0 | 1,889 | |
ALBEMARLE CORP | COM | 012653101 | 2,394 | 34,003 | SH | DFND | 1 | 0 | 34,003 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 21 | 301 | SH | DFND | 7,1 | 0 | 301 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 120 | 1,703 | SH | DFND | 6 | 0 | 1,703 | 0 | |
ALCOA CORP | COM | 013872106 | 183,813 | 7,851,911 | SH | DFND | 1 | 0 | 1,997,751 | 5,854,160 | |
ALCOA CORP | COM | 013872106 | 2,347 | 100,268 | SH | DFND | 2 | 0 | 97,912 | 2,356 | |
ALCOA CORP | COM | 013872106 | 165 | 7,038 | SH | DFND | 3 | 0 | 7,038 | 0 | |
ALCOA CORP | COM | 013872106 | 3,381 | 144,407 | SH | DFND | 8 | 0 | 143,369 | 1,038 | |
ALCOA CORP | COM | 013872106 | 1,628 | 69,555 | SH | DFND | 4 | 0 | 69,555 | 0 | |
ALCOA CORP | COM | 013872106 | 424 | 18,125 | SH | DFND | 5 | 0 | 3,999 | 14,126 | |
ALCOA CORP | COM | 013872106 | 13,663 | 583,653 | SH | DFND | 7,1 | 0 | 583,653 | 0 | |
ALCOA CORP | COM | 013872106 | 8,079 | 345,098 | SH | DFND | 6 | 0 | 132,144 | 212,954 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 109,865 | 9,334,310 | SH | DFND | 1 | 0 | 8,862,889 | 471,421 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,961 | 166,585 | SH | DFND | 2 | 0 | 54,300 | 112,285 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 13 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 991 | 84,207 | SH | DFND | 8 | 0 | 83,007 | 1,200 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 418 | 35,500 | SH | DFND | 4 | 0 | 35,500 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,452 | 208,339 | SH | DFND | 5 | 0 | 2,100 | 206,239 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,981 | 253,266 | SH | DFND | 7,1 | 0 | 253,266 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,222 | 188,747 | SH | DFND | 6 | 0 | 58,415 | 130,332 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 1,008 | 1,085,000 | PRN | DFND | 1 | 0 | 1,025,000 | 60,000 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 4,470 | 4,810,000 | PRN | DFND | 7,1 | 0 | 4,810,000 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 81,737 | 3,538,413 | SH | DFND | 1 | 0 | 2,667,624 | 870,789 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 563 | 24,370 | SH | DFND | 2 | 0 | 24,370 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 22,101 | 956,740 | SH | DFND | 7,1 | 0 | 956,740 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 285 | 12,333 | SH | DFND | 6 | 0 | 0 | 12,333 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 246,325 | 1,745,872 | SH | DFND | 1 | 0 | 999,784 | 746,088 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,926 | 105,794 | SH | DFND | 2 | 0 | 105,794 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,090 | 28,992 | SH | DFND | 3 | 0 | 28,992 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 824 | 5,843 | SH | DFND | 8 | 0 | 3,198 | 2,645 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,590 | 103,412 | SH | DFND | 4 | 0 | 103,412 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,494 | 88,550 | SH | DFND | 5 | 0 | 12,811 | 75,739 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,046 | 99,552 | SH | DFND | 7,1 | 0 | 99,552 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34,900 | 247,360 | SH | DFND | 6 | 0 | 36,839 | 210,521 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 894 | 6,828 | SH | DFND | 1 | 0 | 6,828 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,714 | 13,088 | SH | DFND | 7,1 | 0 | 13,088 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,648,527 | 9,728,694 | SH | DFND | 1 | 0 | 6,159,239 | 3,569,455 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,041 | 189,086 | SH | DFND | 2 | 0 | 96,698 | 92,388 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 637 | 3,762 | SH | DFND | 3 | 0 | 3,762 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,118 | 466,911 | SH | DFND | 8 | 0 | 355,208 | 111,703 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,804 | 140,476 | SH | DFND | 4 | 0 | 140,476 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,599 | 233,691 | SH | DFND | 5 | 0 | 12,994 | 220,697 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 276,110 | 1,629,451 | SH | DFND | 7,1 | 0 | 1,629,451 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 167,179 | 986,599 | SH | DFND | 6 | 0 | 62,146 | 924,453 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 333,549 | 1,218,667 | SH | DFND | 1 | 0 | 1,013,111 | 205,556 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 375 | 1,371 | SH | DFND | 3 | 0 | 1,371 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,260 | 15,565 | SH | DFND | 8 | 0 | 3,737 | 11,828 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,820 | 57,801 | SH | DFND | 7,1 | 0 | 57,801 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,173 | 15,247 | SH | DFND | 6 | 0 | 6,774 | 8,473 | |
ALLEGHANY CORP DEL | COM | 017175100 | 220,356 | 323,525 | SH | DFND | 1 | 0 | 251,480 | 72,045 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,588 | 2,331 | SH | DFND | 2 | 0 | 2,331 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 497 | 730 | SH | DFND | 3 | 0 | 730 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 25,297 | 37,141 | SH | DFND | 7,1 | 0 | 37,141 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,999 | 5,871 | SH | DFND | 6 | 0 | 1,344 | 4,527 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 662 | 26,285 | SH | DFND | 1 | 0 | 17,309 | 8,976 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,330 | 52,787 | SH | DFND | 7,1 | 0 | 52,787 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,688 | 110,618 | SH | DFND | 1 | 0 | 110,618 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 203 | 6,074 | SH | DFND | 7,1 | 0 | 6,074 | 0 | |
ALLETE INC | COM NEW | 018522300 | 53,615 | 644,333 | SH | DFND | 1 | 0 | 480,564 | 163,769 | |
ALLETE INC | COM NEW | 018522300 | 508 | 6,100 | SH | DFND | 2 | 0 | 6,100 | 0 | |
ALLETE INC | COM NEW | 018522300 | 24,297 | 292,000 | SH | DFND | 7,1 | 0 | 292,000 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6,729 | 80,868 | SH | DFND | 6 | 0 | 17,100 | 63,768 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,436 | 10,248 | SH | DFND | 1 | 0 | 10,248 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 155 | 1,108 | SH | DFND | 8 | 0 | 1,108 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 302 | 2,156 | SH | DFND | 7,1 | 0 | 2,156 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 55,778 | 1,136,462 | SH | DFND | 1 | 0 | 1,008,712 | 127,750 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24,470 | 498,569 | SH | DFND | 2 | 0 | 213,956 | 284,613 | |
ALLIANT ENERGY CORP | COM | 018802108 | 82 | 1,665 | SH | DFND | 8 | 0 | 1,665 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,594 | 73,220 | SH | DFND | 7,1 | 0 | 73,220 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 995 | 21,458 | SH | DFND | 1 | 0 | 21,458 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 269 | 5,798 | SH | DFND | 5 | 0 | 5,798 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,051 | 22,685 | SH | DFND | 7,1 | 0 | 22,685 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 231,085 | 19,869,699 | SH | DFND | 1 | 0 | 8,041,113 | 11,828,586 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,146 | 98,520 | SH | DFND | 2 | 0 | 42,520 | 56,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 460 | 39,528 | SH | DFND | 8 | 0 | 39,528 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,105 | 95,007 | SH | DFND | 5 | 0 | 0 | 95,007 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 31,281 | 2,689,663 | SH | DFND | 7,1 | 0 | 2,689,663 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 396 | 34,080 | SH | DFND | 6 | 0 | 0 | 34,080 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 485 | 485,000 | PRN | DFND | 1 | 0 | 215,000 | 270,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 500 | 500,000 | PRN | DFND | 7,1 | 0 | 500,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 125,582 | 1,234,954 | SH | DFND | 1 | 0 | 1,156,241 | 78,713 | |
ALLSTATE CORP | COM | 020002101 | 1,696 | 16,680 | SH | DFND | 2 | 0 | 16,680 | 0 | |
ALLSTATE CORP | COM | 020002101 | 455 | 4,477 | SH | DFND | 8 | 0 | 4,477 | 0 | |
ALLSTATE CORP | COM | 020002101 | 958 | 9,418 | SH | DFND | 7,1 | 0 | 9,418 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,181 | 11,612 | SH | DFND | 6 | 0 | 0 | 11,612 | |
ALLY FINL INC | COM | 02005N100 | 227 | 7,341 | SH | DFND | 1 | 0 | 7,341 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,418 | 45,754 | SH | DFND | 7,1 | 0 | 45,754 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,021,142 | 14,073,074 | SH | DFND | 1 | 0 | 3,986,814 | 10,086,260 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,482 | 89,327 | SH | DFND | 2 | 0 | 57,091 | 32,236 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 539 | 7,435 | SH | DFND | 3 | 0 | 7,435 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,855 | 25,559 | SH | DFND | 8 | 0 | 18,178 | 7,381 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,967 | 96,023 | SH | DFND | 5 | 0 | 376 | 95,647 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,141 | 305,135 | SH | DFND | 7,1 | 0 | 305,135 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,404 | 267,415 | SH | DFND | 6 | 0 | 25,192 | 242,223 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,331,442 | 1,231,779 | SH | DFND | 1 | 0 | 733,164 | 498,615 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 114,219 | 105,669 | SH | DFND | 2 | 0 | 43,899 | 61,770 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,638 | 1,515 | SH | DFND | 3 | 0 | 1,515 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,107 | 34,329 | SH | DFND | 8 | 0 | 19,027 | 15,302 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,443 | 27,239 | SH | DFND | 4 | 0 | 27,239 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,612 | 27,395 | SH | DFND | 5 | 0 | 1,068 | 26,327 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 102,157 | 94,510 | SH | DFND | 7,1 | 0 | 94,510 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,504 | 47,649 | SH | DFND | 6 | 0 | 12,986 | 34,663 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,716,406 | 3,432,218 | SH | DFND | 1 | 0 | 1,256,989 | 2,175,229 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,968 | 38,759 | SH | DFND | 2 | 0 | 37,143 | 1,616 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,016 | 26,797 | SH | DFND | 3 | 0 | 26,797 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 62,606 | 57,819 | SH | DFND | 8 | 0 | 40,727 | 17,092 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,161 | 40,784 | SH | DFND | 4 | 0 | 40,784 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,729 | 64,397 | SH | DFND | 5 | 0 | 2,793 | 61,604 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 91,075 | 84,111 | SH | DFND | 7,1 | 0 | 84,111 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 212,383 | 196,142 | SH | DFND | 6 | 0 | 75,160 | 120,982 | |
ALTA MESA RES INC | CL A | 02133L109 | 46 | 317,377 | SH | DFND | 1 | 0 | 317,377 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 2 | 15,246 | SH | DFND | 6 | 0 | 15,246 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 4 | 543,548 | SH | DFND | 1 | 0 | 543,548 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 33,683 | 308,677 | SH | DFND | 1 | 0 | 268,656 | 40,021 | |
ALTERYX INC | COM CL A | 02156B103 | 105 | 958 | SH | DFND | 5 | 0 | 958 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 11,494 | 105,337 | SH | DFND | 7,1 | 0 | 105,337 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,680 | 15,398 | SH | DFND | 6 | 0 | 0 | 15,398 | |
ALTICE USA INC | CL A | 02156K103 | 6,175 | 253,594 | SH | DFND | 1 | 0 | 253,594 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 343 | 14,081 | SH | DFND | 2 | 0 | 0 | 14,081 | |
ALTICE USA INC | CL A | 02156K103 | 9,604 | 394,395 | SH | DFND | 5 | 0 | 0 | 394,395 | |
ALTICE USA INC | CL A | 02156K103 | 269 | 11,055 | SH | DFND | 6 | 0 | 11,055 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 53,939 | 1,503,312 | SH | DFND | 1 | 0 | 1,314,514 | 188,798 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,982 | 278,199 | SH | DFND | 7,1 | 0 | 278,199 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,320 | 36,784 | SH | DFND | 6 | 0 | 0 | 36,784 | |
ALTRIA GROUP INC | COM | 02209S103 | 67,983 | 1,435,765 | SH | DFND | 1 | 0 | 1,423,281 | 12,484 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,234 | 110,544 | SH | DFND | 2 | 0 | 0 | 110,544 | |
ALTRIA GROUP INC | COM | 02209S103 | 115 | 2,427 | SH | DFND | 8 | 0 | 2,427 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,585 | 54,600 | SH | DFND | 7,1 | 0 | 54,600 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 973 | 20,553 | SH | DFND | 6 | 0 | 13,140 | 7,413 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 68 | 3,512 | SH | DFND | 1 | 0 | 3,512 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 191 | 9,867 | SH | DFND | 7,1 | 0 | 9,867 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,796,329 | 2,004,789 | SH | DFND | 1 | 0 | 1,406,746 | 598,043 | |
AMAZON COM INC | COM | 023135106 | 248,225 | 131,084 | SH | DFND | 2 | 0 | 94,334 | 36,750 | |
AMAZON COM INC | COM | 023135106 | 47,682 | 25,180 | SH | DFND | 3 | 0 | 25,180 | 0 | |
AMAZON COM INC | COM | 023135106 | 119,710 | 63,217 | SH | DFND | 8 | 0 | 35,370 | 27,847 | |
AMAZON COM INC | COM | 023135106 | 150,990 | 79,736 | SH | DFND | 4 | 0 | 79,736 | 0 | |
AMAZON COM INC | COM | 023135106 | 160,498 | 84,757 | SH | DFND | 5 | 0 | 5,994 | 78,763 | |
AMAZON COM INC | COM | 023135106 | 279,784 | 147,750 | SH | DFND | 7,1 | 0 | 147,750 | 0 | |
AMAZON COM INC | COM | 023135106 | 488,649 | 258,049 | SH | DFND | 6 | 0 | 73,580 | 184,469 | |
AMEDISYS INC | COM | 023436108 | 133,180 | 1,096,941 | SH | DFND | 1 | 0 | 568,891 | 528,050 | |
AMEDISYS INC | COM | 023436108 | 1,274 | 10,491 | SH | DFND | 2 | 0 | 10,491 | 0 | |
AMEDISYS INC | COM | 023436108 | 18,107 | 149,138 | SH | DFND | 7,1 | 0 | 149,138 | 0 | |
AMEDISYS INC | COM | 023436108 | 9,745 | 80,265 | SH | DFND | 6 | 0 | 30,328 | 49,937 | |
AMERCO | COM | 023586100 | 215,448 | 569,139 | SH | DFND | 1 | 0 | 475,917 | 93,222 | |
AMERCO | COM | 023586100 | 925 | 2,444 | SH | DFND | 2 | 0 | 2,444 | 0 | |
AMERCO | COM | 023586100 | 1,107 | 2,924 | SH | DFND | 3 | 0 | 2,924 | 0 | |
AMERCO | COM | 023586100 | 28,203 | 74,503 | SH | DFND | 7,1 | 0 | 74,503 | 0 | |
AMERCO | COM | 023586100 | 3,210 | 8,480 | SH | DFND | 6 | 0 | 0 | 8,480 | |
AMEREN CORP | COM | 023608102 | 3,850 | 51,258 | SH | DFND | 1 | 0 | 49,585 | 1,673 | |
AMEREN CORP | COM | 023608102 | 103 | 1,371 | SH | DFND | 8 | 0 | 1,371 | 0 | |
AMEREN CORP | COM | 023608102 | 4 | 51 | SH | DFND | 7,1 | 0 | 51 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,051 | 139,270 | SH | DFND | 1 | 0 | 139,270 | 0 | |
AMERESCO INC | CL A | 02361E108 | 748 | 50,760 | SH | DFND | 8 | 0 | 50,760 | 0 | |
AMERESCO INC | CL A | 02361E108 | 30,469 | 2,068,475 | SH | DFND | 7,1 | 0 | 2,068,475 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,503 | 103,225 | SH | DFND | 1 | 0 | 75,497 | 27,728 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 108 | 7,440 | SH | DFND | 8 | 0 | 7,440 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 436 | 29,920 | SH | DFND | 7,1 | 0 | 29,920 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14 | 957 | SH | DFND | 6 | 0 | 957 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 200 | 6,135 | SH | DFND | 1 | 0 | 6,135 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 18,103 | 384,195 | SH | DFND | 1 | 0 | 348,158 | 36,037 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,435 | 72,896 | SH | DFND | 2 | 0 | 72,896 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 689 | 14,614 | SH | DFND | 5 | 0 | 13,343 | 1,271 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,433 | 30,414 | SH | DFND | 7,1 | 0 | 30,414 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 13,039 | 1,021,839 | SH | DFND | 1 | 0 | 676,261 | 345,578 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,293 | 258,062 | SH | DFND | 2 | 0 | 258,062 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 158 | 12,390 | SH | DFND | 8 | 0 | 6,799 | 5,591 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,173 | 248,687 | SH | DFND | 4 | 0 | 248,687 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 139 | 10,894 | SH | DFND | 5 | 0 | 10,894 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 486 | 38,100 | SH | DFND | 7,1 | 0 | 38,100 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,138 | 324,300 | SH | DFND | 6 | 0 | 28,844 | 295,456 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 749,965 | 8,521,366 | SH | DFND | 1 | 0 | 2,812,423 | 5,708,943 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206 | 2,345 | SH | DFND | 8 | 0 | 2,345 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,044 | 11,865 | SH | DFND | 7,1 | 0 | 11,865 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,562 | 17,743 | SH | DFND | 6 | 0 | 0 | 17,743 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,135 | 185,498 | SH | DFND | 1 | 0 | 185,498 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 879 | 51,988 | SH | DFND | 7,1 | 0 | 51,988 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 215 | 12,694 | SH | DFND | 6 | 0 | 12,694 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,654 | 60,903 | SH | DFND | 1 | 0 | 60,903 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 948 | 34,897 | SH | DFND | 7,1 | 0 | 34,897 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,297,415 | 18,611,594 | SH | DFND | 1 | 0 | 8,041,848 | 10,569,746 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,850 | 233,715 | SH | DFND | 2 | 0 | 233,715 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,445 | 60,310 | SH | DFND | 3 | 0 | 60,310 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,285 | 229,138 | SH | DFND | 8 | 0 | 106,456 | 122,682 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,797 | 152,280 | SH | DFND | 4 | 0 | 152,280 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,162 | 130,931 | SH | DFND | 5 | 0 | 7,310 | 123,621 | |
AMERICAN EXPRESS CO | COM | 025816109 | 56,519 | 457,869 | SH | DFND | 7,1 | 0 | 457,869 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 72,120 | 584,248 | SH | DFND | 6 | 0 | 316,544 | 267,704 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,119 | 10,916 | SH | DFND | 1 | 0 | 10,736 | 180 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 270 | 2,633 | SH | DFND | 8 | 0 | 2,633 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 98 | SH | DFND | 7,1 | 0 | 98 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,760,002 | 33,033,068 | SH | DFND | 1 | 0 | 9,434,947 | 23,598,121 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,443 | 571,376 | SH | DFND | 2 | 0 | 256,934 | 314,442 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,651 | 143,597 | SH | DFND | 3 | 0 | 143,597 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 514 | 9,641 | SH | DFND | 8 | 0 | 4,707 | 4,934 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,444 | 196,015 | SH | DFND | 4 | 0 | 196,015 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,069 | 376,672 | SH | DFND | 5 | 0 | 13,538 | 363,134 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,863 | 391,576 | SH | DFND | 7,1 | 0 | 391,576 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48,474 | 909,800 | SH | DFND | 6 | 0 | 137,997 | 771,803 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 453 | 11,690 | SH | DFND | 1 | 0 | 11,690 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 201 | 5,194 | SH | DFND | 8 | 0 | 5,194 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4,330 | 111,741 | SH | DFND | 7,1 | 0 | 111,741 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 275 | 2,363 | SH | DFND | 5 | 0 | 2,363 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 500 | 4,292 | SH | DFND | 7,1 | 0 | 4,292 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 417 | 46,240 | SH | DFND | 1 | 0 | 40,840 | 5,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,179,631 | 20,443,294 | SH | DFND | 1 | 0 | 7,318,457 | 13,124,837 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 119,686 | 585,403 | SH | DFND | 2 | 0 | 393,877 | 191,526 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,143 | 103,416 | SH | DFND | 3 | 0 | 103,416 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 95,219 | 465,734 | SH | DFND | 8 | 0 | 284,212 | 181,522 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,178 | 206,302 | SH | DFND | 4 | 0 | 206,302 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,139 | 176,762 | SH | DFND | 5 | 0 | 14,525 | 162,237 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 170,235 | 832,647 | SH | DFND | 7,1 | 0 | 832,647 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 250,696 | 1,226,198 | SH | DFND | 6 | 0 | 560,845 | 665,353 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 10,780 | 699,530 | SH | DFND | 1 | 0 | 559,335 | 140,195 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 13 | 861 | SH | DFND | 5 | 0 | 861 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 7,041 | 456,925 | SH | DFND | 7,1 | 0 | 456,925 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,182 | 76,673 | SH | DFND | 6 | 0 | 0 | 76,673 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 247 | 2,128 | SH | DFND | 1 | 0 | 1,794 | 334 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 116 | 1,004 | SH | DFND | 8 | 0 | 1,004 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 37 | SH | DFND | 7,1 | 0 | 37 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 93,071 | 1,099,869 | SH | DFND | 1 | 0 | 879,545 | 220,324 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 599 | 7,080 | SH | DFND | 2 | 0 | 7,080 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 15,488 | 183,034 | SH | DFND | 7,1 | 0 | 183,034 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 214,970 | 6,630,783 | SH | DFND | 1 | 0 | 1,017,963 | 5,612,820 | |
AMERICOLD RLTY TR | COM | 03064D108 | 101 | 3,106 | SH | DFND | 2 | 0 | 0 | 3,106 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,659 | 267,092 | SH | DFND | 8 | 0 | 267,092 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 464 | 14,297 | SH | DFND | 5 | 0 | 13,047 | 1,250 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6,465 | 199,399 | SH | DFND | 7,1 | 0 | 199,399 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,067 | 32,918 | SH | DFND | 6 | 0 | 0 | 32,918 | |
AMERISAFE INC | COM | 03071H100 | 1,096 | 17,185 | SH | DFND | 1 | 0 | 0 | 17,185 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,548 | 76,800 | SH | DFND | 1 | 0 | 67,592 | 9,208 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 369 | 4,327 | SH | DFND | 3 | 0 | 4,327 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,422 | 16,683 | SH | DFND | 7,1 | 0 | 16,683 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 326 | 3,821 | SH | DFND | 6 | 0 | 1,397 | 2,424 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,201 | 15,164 | SH | DFND | 1 | 0 | 14,700 | 464 | |
AMERIPRISE FINL INC | COM | 03076C106 | 272 | 1,874 | SH | DFND | 8 | 0 | 1,874 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 69 | SH | DFND | 7,1 | 0 | 69 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 64 | 438 | SH | DFND | 6 | 0 | 438 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 46,210 | 1,179,137 | SH | DFND | 1 | 0 | 1,140,974 | 38,163 | |
AMERIS BANCORP | COM | 03076K108 | 9,082 | 231,740 | SH | DFND | 7,1 | 0 | 231,740 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,327 | 84,885 | SH | DFND | 6 | 0 | 0 | 84,885 | |
AMETEK INC NEW | COM | 031100100 | 373,710 | 4,113,934 | SH | DFND | 1 | 0 | 2,915,702 | 1,198,232 | |
AMETEK INC NEW | COM | 031100100 | 35,346 | 389,097 | SH | DFND | 2 | 0 | 254,591 | 134,506 | |
AMETEK INC NEW | COM | 031100100 | 5,083 | 55,951 | SH | DFND | 3 | 0 | 55,951 | 0 | |
AMETEK INC NEW | COM | 031100100 | 29,268 | 322,190 | SH | DFND | 8 | 0 | 214,028 | 108,162 | |
AMETEK INC NEW | COM | 031100100 | 6,272 | 69,046 | SH | DFND | 4 | 0 | 69,046 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,912 | 109,120 | SH | DFND | 5 | 0 | 4,562 | 104,558 | |
AMETEK INC NEW | COM | 031100100 | 40,644 | 447,426 | SH | DFND | 7,1 | 0 | 447,426 | 0 | |
AMETEK INC NEW | COM | 031100100 | 74,345 | 818,412 | SH | DFND | 6 | 0 | 330,683 | 487,729 | |
AMGEN INC | COM | 031162100 | 483,546 | 2,623,975 | SH | DFND | 1 | 0 | 596,183 | 2,027,792 | |
AMGEN INC | COM | 031162100 | 2,770 | 15,031 | SH | DFND | 2 | 0 | 12,106 | 2,925 | |
AMGEN INC | COM | 031162100 | 44 | 241 | SH | DFND | 8 | 0 | 241 | 0 | |
AMGEN INC | COM | 031162100 | 6,125 | 33,238 | SH | DFND | 5 | 0 | 4,915 | 28,323 | |
AMGEN INC | COM | 031162100 | 4,118 | 22,348 | SH | DFND | 7,1 | 0 | 22,348 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 87,431 | 7,005,725 | SH | DFND | 1 | 0 | 6,651,258 | 354,467 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 716 | 57,394 | SH | DFND | 2 | 0 | 0 | 57,394 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,610 | 128,979 | SH | DFND | 8 | 0 | 74,720 | 54,259 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,420 | 113,759 | SH | DFND | 5 | 0 | 0 | 113,759 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,734 | 940,216 | SH | DFND | 7,1 | 0 | 940,216 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 782 | 62,651 | SH | DFND | 6 | 0 | 49,536 | 13,115 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 94,573 | 13,190,054 | SH | DFND | 1 | 0 | 5,529,874 | 7,660,180 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,559 | 217,486 | SH | DFND | 2 | 0 | 177,161 | 40,325 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 444 | 61,927 | SH | DFND | 8 | 0 | 61,927 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 522 | 72,843 | SH | DFND | 5 | 0 | 0 | 72,843 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 497 | 69,277 | SH | DFND | 7,1 | 0 | 69,277 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5,373 | 749,414 | SH | DFND | 6 | 0 | 85,374 | 664,040 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,340 | 13,962 | SH | DFND | 1 | 0 | 12,847 | 1,115 | |
ANADARKO PETE CORP | COM | 032511107 | 153,500 | 2,175,452 | SH | DFND | 1 | 0 | 185,949 | 1,989,503 | |
ANADARKO PETE CORP | COM | 032511107 | 402 | 5,701 | SH | DFND | 8 | 0 | 5,701 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 19,913 | 282,209 | SH | DFND | 7,1 | 0 | 282,209 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,737 | 67,138 | SH | DFND | 6 | 0 | 4,322 | 62,816 | |
ANALOG DEVICES INC | COM | 032654105 | 869,472 | 7,703,301 | SH | DFND | 1 | 0 | 2,086,699 | 5,616,602 | |
ANALOG DEVICES INC | COM | 032654105 | 1,944 | 17,221 | SH | DFND | 3 | 0 | 17,221 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,739 | 33,123 | SH | DFND | 7,1 | 0 | 33,123 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,080 | 9,565 | SH | DFND | 6 | 0 | 0 | 9,565 | |
ANAPTYSBIO INC | COM | 032724106 | 134 | 2,378 | SH | DFND | 1 | 0 | 2,378 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 378 | 6,695 | SH | DFND | 7,1 | 0 | 6,695 | 0 | |
ANDERSONS INC | COM | 034164103 | 172 | 6,312 | SH | DFND | 1 | 0 | 6,312 | 0 | |
ANDERSONS INC | COM | 034164103 | 371 | 13,604 | SH | DFND | 7,1 | 0 | 13,604 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 13,528 | 759,556 | SH | DFND | 1 | 0 | 677,350 | 82,206 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,798 | 550,137 | SH | DFND | 7,1 | 0 | 550,137 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 831 | 46,675 | SH | DFND | 6 | 0 | 46,675 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,302 | 471,200 | SH | DFND | 1 | 0 | 471,200 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 325 | 35,614 | SH | DFND | 2 | 0 | 0 | 35,614 | |
ANNALY CAP MGMT INC | COM | 035710409 | 246 | 26,945 | SH | DFND | 8 | 0 | 26,945 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 18,017 | 1,973,402 | SH | DFND | 5 | 0 | 0 | 1,973,402 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9 | 995 | SH | DFND | 7,1 | 0 | 995 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,602 | 651,275 | SH | DFND | 1 | 0 | 648,187 | 3,088 | |
ANTERO RES CORP | COM | 03674X106 | 500 | 90,460 | SH | DFND | 7,1 | 0 | 90,460 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 294 | 53,095 | SH | DFND | 6 | 0 | 33,064 | 20,031 | |
ANTHEM INC | COM | 036752103 | 1,948,739 | 6,905,279 | SH | DFND | 1 | 0 | 2,580,799 | 4,324,480 | |
ANTHEM INC | COM | 036752103 | 48,968 | 173,515 | SH | DFND | 2 | 0 | 156,839 | 16,676 | |
ANTHEM INC | COM | 036752103 | 9,992 | 35,408 | SH | DFND | 3 | 0 | 35,408 | 0 | |
ANTHEM INC | COM | 036752103 | 8,690 | 30,793 | SH | DFND | 8 | 0 | 29,254 | 1,539 | |
ANTHEM INC | COM | 036752103 | 18,037 | 63,913 | SH | DFND | 4 | 0 | 63,913 | 0 | |
ANTHEM INC | COM | 036752103 | 35,790 | 126,820 | SH | DFND | 5 | 0 | 8,585 | 118,235 | |
ANTHEM INC | COM | 036752103 | 52,296 | 185,309 | SH | DFND | 7,1 | 0 | 185,309 | 0 | |
ANTHEM INC | COM | 036752103 | 148,043 | 524,583 | SH | DFND | 6 | 0 | 81,628 | 442,955 | |
APACHE CORP | COM | 037411105 | 7,358 | 253,987 | SH | DFND | 1 | 0 | 216,351 | 37,636 | |
APACHE CORP | COM | 037411105 | 541 | 18,676 | SH | DFND | 2 | 0 | 18,676 | 0 | |
APACHE CORP | COM | 037411105 | 69 | 2,394 | SH | DFND | 8 | 0 | 1,936 | 458 | |
APACHE CORP | COM | 037411105 | 517 | 17,848 | SH | DFND | 4 | 0 | 17,848 | 0 | |
APACHE CORP | COM | 037411105 | 465 | 16,045 | SH | DFND | 5 | 0 | 16,045 | 0 | |
APACHE CORP | COM | 037411105 | 1,841 | 63,535 | SH | DFND | 7,1 | 0 | 63,535 | 0 | |
APACHE CORP | COM | 037411105 | 390 | 13,464 | SH | DFND | 6 | 0 | 9,215 | 4,249 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 312 | 6,224 | SH | DFND | 1 | 0 | 6,224 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 121,126 | 4,780,014 | SH | DFND | 1 | 0 | 3,125,091 | 1,654,923 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 494 | 19,500 | SH | DFND | 2 | 0 | 0 | 19,500 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,131 | 44,626 | SH | DFND | 8 | 0 | 32,365 | 12,261 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,549 | 61,126 | SH | DFND | 5 | 0 | 0 | 61,126 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,269 | 207,941 | SH | DFND | 7,1 | 0 | 207,941 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 813 | 32,100 | SH | DFND | 6 | 0 | 28,820 | 3,280 | |
APPLE INC | COM | 037833100 | 2,665,213 | 13,466,113 | SH | DFND | 1 | 0 | 6,578,868 | 6,887,245 | |
APPLE INC | COM | 037833100 | 139,975 | 707,228 | SH | DFND | 2 | 0 | 565,778 | 141,450 | |
APPLE INC | COM | 037833100 | 22,272 | 112,531 | SH | DFND | 3 | 0 | 112,531 | 0 | |
APPLE INC | COM | 037833100 | 39,746 | 200,820 | SH | DFND | 8 | 0 | 136,230 | 64,590 | |
APPLE INC | COM | 037833100 | 52,223 | 263,860 | SH | DFND | 4 | 0 | 263,860 | 0 | |
APPLE INC | COM | 037833100 | 64,165 | 324,197 | SH | DFND | 5 | 0 | 34,981 | 289,216 | |
APPLE INC | COM | 037833100 | 113,205 | 571,974 | SH | DFND | 7,1 | 0 | 571,974 | 0 | |
APPLE INC | COM | 037833100 | 193,205 | 976,177 | SH | DFND | 6 | 0 | 194,950 | 781,227 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 790 | 49,833 | SH | DFND | 1 | 0 | 49,833 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 223 | 14,041 | SH | DFND | 2 | 0 | 0 | 14,041 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,100 | 321,549 | SH | DFND | 5 | 0 | 49,899 | 271,650 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 28 | 1,734 | SH | DFND | 7,1 | 0 | 1,734 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 42,442 | 689,778 | SH | DFND | 1 | 0 | 624,174 | 65,604 | |
APPLIED MATLS INC | COM | 038222105 | 811 | 18,053 | SH | DFND | 1 | 0 | 18,053 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 688 | 15,315 | SH | DFND | 7,1 | 0 | 15,315 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
ARAMARK | COM | 03852U106 | 116,801 | 3,239,064 | SH | DFND | 1 | 0 | 2,156,108 | 1,082,956 | |
ARAMARK | COM | 03852U106 | 7,800 | 216,318 | SH | DFND | 2 | 0 | 16,270 | 200,048 | |
ARAMARK | COM | 03852U106 | 15,066 | 417,813 | SH | DFND | 7,1 | 0 | 417,813 | 0 | |
ARAMARK | COM | 03852U106 | 4,290 | 118,966 | SH | DFND | 6 | 0 | 37,740 | 81,226 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,043 | 168,591 | SH | DFND | 1 | 0 | 168,591 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 731 | 60,289 | SH | DFND | 8 | 0 | 60,289 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 16,411 | 1,354,051 | SH | DFND | 7,1 | 0 | 1,354,051 | 0 | |
ARCBEST CORP | COM | 03937C105 | 118 | 4,190 | SH | DFND | 1 | 0 | 4,190 | 0 | |
ARCBEST CORP | COM | 03937C105 | 351 | 12,490 | SH | DFND | 7,1 | 0 | 12,490 | 0 | |
ARCH COAL INC | CL A | 039380407 | 3,524 | 37,406 | SH | DFND | 1 | 0 | 37,406 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,599 | 16,978 | SH | DFND | 7,1 | 0 | 16,978 | 0 | |
ARCH COAL INC | CL A | 039380407 | 84 | 893 | SH | DFND | 6 | 0 | 893 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,491 | 193,642 | SH | DFND | 1 | 0 | 131,543 | 62,099 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,661 | 369,459 | SH | DFND | 7,1 | 0 | 369,459 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 324,126 | 7,944,275 | SH | DFND | 1 | 0 | 1,742,909 | 6,201,366 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 336 | 8,238 | SH | DFND | 2 | 0 | 0 | 8,238 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 270 | 6,608 | SH | DFND | 3 | 0 | 6,608 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 423 | 10,365 | SH | DFND | 8 | 0 | 10,365 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 102 | 2,500 | SH | DFND | 5 | 0 | 2,500 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,575 | 381,739 | SH | DFND | 7,1 | 0 | 381,739 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,311 | 179,203 | SH | DFND | 6 | 0 | 101,000 | 78,203 | |
ARCOSA INC | COM | 039653100 | 592 | 15,728 | SH | DFND | 1 | 0 | 15,728 | 0 | |
ARCONIC INC | COM | 03965L100 | 13,381 | 518,256 | SH | DFND | 1 | 0 | 389,842 | 128,414 | |
ARCONIC INC | COM | 03965L100 | 22,784 | 882,405 | SH | DFND | 7,1 | 0 | 882,405 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 17,314 | 2,177,854 | SH | DFND | 1 | 0 | 2,131,752 | 46,102 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 228 | 28,630 | SH | DFND | 2 | 0 | 0 | 28,630 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 9 | 1,172 | SH | DFND | 3 | 0 | 1,172 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 361 | 45,376 | SH | DFND | 8 | 0 | 30,325 | 15,051 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 644 | 81,002 | SH | DFND | 5 | 0 | 0 | 81,002 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,134 | 268,455 | SH | DFND | 7,1 | 0 | 268,455 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 379 | 47,720 | SH | DFND | 6 | 0 | 24,546 | 23,174 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 38,354 | 1,465,573 | SH | DFND | 1 | 0 | 1,391,593 | 73,980 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 226 | 8,650 | SH | DFND | 3 | 0 | 8,650 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,471 | 476,534 | SH | DFND | 7,1 | 0 | 476,534 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,450 | 208,252 | SH | DFND | 6 | 0 | 109,259 | 98,993 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 245,286 | 4,183,624 | SH | DFND | 1 | 0 | 3,463,989 | 719,635 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,161 | 122,139 | SH | DFND | 2 | 0 | 98,253 | 23,886 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,477 | 25,188 | SH | DFND | 8 | 0 | 25,188 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,409 | 41,089 | SH | DFND | 5 | 0 | 0 | 41,089 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,438 | 126,858 | SH | DFND | 7,1 | 0 | 126,858 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 28,188 | 480,783 | SH | DFND | 6 | 0 | 41,575 | 439,208 | |
ARGAN INC | COM | 04010E109 | 48,504 | 1,195,858 | SH | DFND | 1 | 0 | 1,167,360 | 28,498 | |
ARGAN INC | COM | 04010E109 | 1,368 | 33,716 | SH | DFND | 2 | 0 | 0 | 33,716 | |
ARGAN INC | COM | 04010E109 | 294 | 7,257 | SH | DFND | 8 | 0 | 7,257 | 0 | |
ARGAN INC | COM | 04010E109 | 12,139 | 299,291 | SH | DFND | 7,1 | 0 | 299,291 | 0 | |
ARGAN INC | COM | 04010E109 | 3,089 | 76,168 | SH | DFND | 6 | 0 | 0 | 76,168 | |
ARES CAP CORP | COM | 04010L103 | 18,691 | 1,041,849 | SH | DFND | 1 | 0 | 1,006,709 | 35,140 | |
ARES CAP CORP | COM | 04010L103 | 283 | 15,790 | SH | DFND | 2 | 0 | 15,790 | 0 | |
ARES CAP CORP | COM | 04010L103 | 857 | 47,771 | SH | DFND | 7,1 | 0 | 47,771 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31,196 | 320,950 | SH | DFND | 1 | 0 | 288,797 | 32,153 | |
ARQULE INC | COM | 04269E107 | 97 | 8,820 | SH | DFND | 1 | 0 | 8,820 | 0 | |
ARQULE INC | COM | 04269E107 | 273 | 24,833 | SH | DFND | 7,1 | 0 | 24,833 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 65,286 | 1,409,150 | SH | DFND | 1 | 0 | 1,334,480 | 74,670 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 7,246 | 156,401 | SH | DFND | 7,1 | 0 | 156,401 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 181 | 3,914 | SH | DFND | 6 | 0 | 3,914 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 285,211 | 4,001,837 | SH | DFND | 1 | 0 | 484,435 | 3,517,402 | |
ARROW ELECTRS INC | COM | 042735100 | 11,667 | 163,696 | SH | DFND | 2 | 0 | 162,016 | 1,680 | |
ARROW ELECTRS INC | COM | 042735100 | 1,367 | 19,184 | SH | DFND | 7,1 | 0 | 19,184 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 100 | 3,647 | SH | DFND | 1 | 0 | 3,647 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 225 | 8,172 | SH | DFND | 7,1 | 0 | 8,172 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 11,361 | 98,664 | SH | DFND | 1 | 0 | 95,619 | 3,045 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,166 | 18,808 | SH | DFND | 7,1 | 0 | 18,808 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 238 | 2,067 | SH | DFND | 6 | 0 | 0 | 2,067 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 139,381 | 1,121,505 | SH | DFND | 1 | 0 | 1,003,644 | 117,861 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 670 | 5,395 | SH | DFND | 2 | 0 | 5,395 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 19,123 | 153,873 | SH | DFND | 7,1 | 0 | 153,873 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,453 | 27,782 | SH | DFND | 6 | 0 | 0 | 27,782 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 25,536 | 1,892,978 | SH | DFND | 1 | 0 | 1,748,951 | 144,027 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 638 | 47,276 | SH | DFND | 2 | 0 | 30,545 | 16,731 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 11 | 786 | SH | DFND | 3 | 0 | 786 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 246 | 18,209 | SH | DFND | 8 | 0 | 10,923 | 7,286 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 366 | 27,099 | SH | DFND | 4 | 0 | 27,099 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 615 | 45,614 | SH | DFND | 5 | 0 | 1,270 | 44,344 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,049 | 151,897 | SH | DFND | 7,1 | 0 | 151,897 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 909 | 67,381 | SH | DFND | 6 | 0 | 20,249 | 47,132 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,802 | 85,239 | SH | DFND | 1 | 0 | 0 | 85,239 | |
ASSURANT INC | COM | 04621X108 | 413,336 | 3,885,471 | SH | DFND | 1 | 0 | 1,831,016 | 2,054,455 | |
ASSURANT INC | COM | 04621X108 | 12,635 | 118,771 | SH | DFND | 2 | 0 | 118,062 | 709 | |
ASSURANT INC | COM | 04621X108 | 359 | 3,373 | SH | DFND | 3 | 0 | 3,373 | 0 | |
ASSURANT INC | COM | 04621X108 | 160 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
ASSURANT INC | COM | 04621X108 | 27,957 | 262,799 | SH | DFND | 7,1 | 0 | 262,799 | 0 | |
ASSURANT INC | COM | 04621X108 | 18,660 | 175,413 | SH | DFND | 6 | 0 | 87,148 | 88,265 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 100 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 223 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,526,768 | 61,210,471 | SH | DFND | 1 | 0 | 19,526,158 | 41,684,313 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,620 | 959,783 | SH | DFND | 2 | 0 | 73,198 | 886,585 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,505 | 399,835 | SH | DFND | 3 | 0 | 399,835 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,888 | 191,092 | SH | DFND | 8 | 0 | 97,437 | 93,655 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,667 | 645,995 | SH | DFND | 5 | 0 | 3,657 | 642,338 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60,241 | 1,459,332 | SH | DFND | 7,1 | 0 | 1,459,332 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 72,969 | 1,767,650 | SH | DFND | 6 | 0 | 461,934 | 1,305,716 | |
ASTRONOVA INC | COM | 04638F108 | 6,577 | 254,513 | SH | DFND | 7,1 | 0 | 254,513 | 0 | |
ASTRONICS CORP | COM | 046433108 | 43,293 | 1,076,396 | SH | DFND | 1 | 0 | 826,926 | 249,470 | |
ASTRONICS CORP | COM | 046433108 | 348 | 8,647 | SH | DFND | 2 | 0 | 8,647 | 0 | |
ASTRONICS CORP | COM | 046433108 | 439 | 10,911 | SH | DFND | 8 | 0 | 10,911 | 0 | |
ASTRONICS CORP | COM | 046433108 | 20,576 | 511,590 | SH | DFND | 7,1 | 0 | 511,590 | 0 | |
ASTRONICS CORP | COM | 046433108 | 99 | 2,470 | SH | DFND | 6 | 0 | 2,470 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 141 | 5,460 | SH | DFND | 1 | 0 | 5,460 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 678 | 26,212 | SH | DFND | 7,1 | 0 | 26,212 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 120,974 | 3,424,125 | SH | DFND | 1 | 0 | 2,874,442 | 549,683 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,267 | 64,176 | SH | DFND | 2 | 0 | 11,430 | 52,746 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 33,984 | 961,901 | SH | DFND | 7,1 | 0 | 961,901 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,402 | 124,586 | SH | DFND | 6 | 0 | 0 | 124,586 | |
ATMOS ENERGY CORP | COM | 049560105 | 175 | 1,662 | SH | DFND | 1 | 0 | 1,404 | 258 | |
ATMOS ENERGY CORP | COM | 049560105 | 83 | 784 | SH | DFND | 8 | 0 | 784 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3 | 29 | SH | DFND | 7,1 | 0 | 29 | 0 | |
ATRICURE INC | COM | 04963C209 | 69,428 | 2,326,665 | SH | DFND | 1 | 0 | 2,170,896 | 155,769 | |
ATRICURE INC | COM | 04963C209 | 747 | 25,019 | SH | DFND | 2 | 0 | 0 | 25,019 | |
ATRICURE INC | COM | 04963C209 | 480 | 16,086 | SH | DFND | 8 | 0 | 16,086 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,288 | 43,164 | SH | DFND | 5 | 0 | 0 | 43,164 | |
ATRICURE INC | COM | 04963C209 | 3,164 | 106,021 | SH | DFND | 7,1 | 0 | 106,021 | 0 | |
ATRICURE INC | COM | 04963C209 | 687 | 23,012 | SH | DFND | 6 | 0 | 0 | 23,012 | |
ATRECA INC | CL A COM | 04965G109 | 59,514 | 3,175,807 | SH | DFND | 1 | 0 | 3,116,454 | 59,353 | |
ATRECA INC | CL A COM | 04965G109 | 288 | 15,300 | SH | DFND | 2 | 0 | 0 | 15,300 | |
ATRECA INC | CL A COM | 04965G109 | 14 | 745 | SH | DFND | 3 | 0 | 745 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 81 | 4,300 | SH | DFND | 8 | 0 | 0 | 4,300 | |
ATRECA INC | CL A COM | 04965G109 | 722 | 38,306 | SH | DFND | 5 | 0 | 0 | 38,306 | |
ATRECA INC | CL A COM | 04965G109 | 3,906 | 207,323 | SH | DFND | 7,1 | 0 | 207,323 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 593 | 31,458 | SH | DFND | 6 | 0 | 9,538 | 21,920 | |
ATRION CORP | COM | 049904105 | 871 | 1,021 | SH | DFND | 7,1 | 0 | 1,021 | 0 | |
ATRION CORP | COM | 049904105 | 98 | 115 | SH | DFND | 6 | 0 | 115 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 94,200 | 2,488,119 | SH | DFND | 1 | 0 | 2,329,878 | 158,241 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 654 | 17,271 | SH | DFND | 2 | 0 | 0 | 17,271 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 27 | 712 | SH | DFND | 3 | 0 | 712 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,397 | 36,900 | SH | DFND | 8 | 0 | 26,579 | 10,321 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,029 | 53,583 | SH | DFND | 5 | 0 | 0 | 53,583 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 10,503 | 277,404 | SH | DFND | 7,1 | 0 | 277,404 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,307 | 60,944 | SH | DFND | 6 | 0 | 28,213 | 32,731 | |
AUTODESK INC | COM | 052769106 | 214,306 | 1,315,569 | SH | DFND | 1 | 0 | 522,777 | 792,792 | |
AUTODESK INC | COM | 052769106 | 16,464 | 101,070 | SH | DFND | 2 | 0 | 26,511 | 74,559 | |
AUTODESK INC | COM | 052769106 | 1,266 | 7,771 | SH | DFND | 3 | 0 | 7,771 | 0 | |
AUTODESK INC | COM | 052769106 | 129 | 789 | SH | DFND | 8 | 0 | 395 | 394 | |
AUTODESK INC | COM | 052769106 | 2,198 | 13,493 | SH | DFND | 4 | 0 | 13,493 | 0 | |
AUTODESK INC | COM | 052769106 | 3,241 | 19,894 | SH | DFND | 5 | 0 | 650 | 19,244 | |
AUTODESK INC | COM | 052769106 | 17,408 | 106,861 | SH | DFND | 7,1 | 0 | 106,861 | 0 | |
AUTODESK INC | COM | 052769106 | 7,522 | 46,175 | SH | DFND | 6 | 0 | 16,106 | 30,069 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 16,632 | 194,259 | SH | DFND | 1 | 0 | 160,781 | 33,478 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 117 | 1,372 | SH | DFND | 8 | 0 | 1,372 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 13,485 | 157,499 | SH | DFND | 7,1 | 0 | 157,499 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,649 | 30,940 | SH | DFND | 6 | 0 | 1,007 | 29,933 | |
AUTOLIV INC | COM | 052800109 | 115,731 | 1,641,338 | SH | DFND | 1 | 0 | 1,442,202 | 199,136 | |
AUTOLIV INC | COM | 052800109 | 4,384 | 62,169 | SH | DFND | 2 | 0 | 29,889 | 32,280 | |
AUTOLIV INC | COM | 052800109 | 3,922 | 55,630 | SH | DFND | 3 | 0 | 55,630 | 0 | |
AUTOLIV INC | COM | 052800109 | 125 | 1,770 | SH | DFND | 8 | 0 | 975 | 795 | |
AUTOLIV INC | COM | 052800109 | 1,877 | 26,625 | SH | DFND | 4 | 0 | 26,625 | 0 | |
AUTOLIV INC | COM | 052800109 | 68 | 970 | SH | DFND | 5 | 0 | 970 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,327 | 18,815 | SH | DFND | 7,1 | 0 | 18,815 | 0 | |
AUTOLIV INC | COM | 052800109 | 8,144 | 115,499 | SH | DFND | 6 | 0 | 2,582 | 112,917 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 734,938 | 4,445,277 | SH | DFND | 1 | 0 | 1,591,404 | 2,853,873 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,675 | 58,519 | SH | DFND | 2 | 0 | 58,519 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,001 | 12,101 | SH | DFND | 3 | 0 | 12,101 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,651 | 209,589 | SH | DFND | 8 | 0 | 120,884 | 88,705 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,575 | 70,014 | SH | DFND | 4 | 0 | 70,014 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,730 | 28,610 | SH | DFND | 5 | 0 | 3,467 | 25,143 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,901 | 96,180 | SH | DFND | 7,1 | 0 | 96,180 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,860 | 368,114 | SH | DFND | 6 | 0 | 267,999 | 100,115 | |
AUTOZONE INC | COM | 053332102 | 24,726 | 22,489 | SH | DFND | 1 | 0 | 20,681 | 1,808 | |
AUTOZONE INC | COM | 053332102 | 8,145 | 7,408 | SH | DFND | 2 | 0 | 7,232 | 176 | |
AUTOZONE INC | COM | 053332102 | 477 | 434 | SH | DFND | 8 | 0 | 434 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,841 | 2,584 | SH | DFND | 5 | 0 | 2,584 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,477 | 16,805 | SH | DFND | 7,1 | 0 | 16,805 | 0 | |
AUTOZONE INC | COM | 053332102 | 872 | 793 | SH | DFND | 6 | 0 | 793 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 68,851 | 338,866 | SH | DFND | 1 | 0 | 338,659 | 207 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 219 | 1,078 | SH | DFND | 8 | 0 | 1,078 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,062 | 5,229 | SH | DFND | 7,1 | 0 | 5,229 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 661 | 3,251 | SH | DFND | 6 | 0 | 1,738 | 1,513 | |
AVANOS MED INC | COM | 05350V106 | 61,208 | 1,403,525 | SH | DFND | 1 | 0 | 492,402 | 911,123 | |
AVANOS MED INC | COM | 05350V106 | 7,680 | 176,113 | SH | DFND | 7,1 | 0 | 176,113 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,135 | 48,965 | SH | DFND | 6 | 0 | 0 | 48,965 | |
AVANGRID INC | COM | 05351W103 | 230,553 | 4,565,407 | SH | DFND | 1 | 0 | 2,736,968 | 1,828,439 | |
AVANGRID INC | COM | 05351W103 | 25,599 | 506,901 | SH | DFND | 2 | 0 | 246,478 | 260,423 | |
AVANGRID INC | COM | 05351W103 | 2,142 | 42,413 | SH | DFND | 3 | 0 | 42,413 | 0 | |
AVANGRID INC | COM | 05351W103 | 28,770 | 569,698 | SH | DFND | 8 | 0 | 375,382 | 194,316 | |
AVANGRID INC | COM | 05351W103 | 2,043 | 40,458 | SH | DFND | 5 | 0 | 0 | 40,458 | |
AVANGRID INC | COM | 05351W103 | 58,615 | 1,160,686 | SH | DFND | 7,1 | 0 | 1,160,686 | 0 | |
AVANGRID INC | COM | 05351W103 | 60,563 | 1,199,268 | SH | DFND | 6 | 0 | 667,575 | 531,693 | |
AVANTOR INC | COM | 05352A100 | 61,852 | 3,240,045 | SH | DFND | 1 | 0 | 3,135,045 | 105,000 | |
AVANTOR INC | COM | 05352A100 | 3,814 | 199,800 | SH | DFND | 2 | 0 | 150,600 | 49,200 | |
AVANTOR INC | COM | 05352A100 | 611 | 32,000 | SH | DFND | 8 | 0 | 32,000 | 0 | |
AVANTOR INC | COM | 05352A100 | 208 | 10,900 | SH | DFND | 7,1 | 0 | 10,900 | 0 | |
AVANTOR INC | COM | 05352A100 | 10,763 | 563,801 | SH | DFND | 6 | 0 | 7,601 | 556,200 | |
AVERY DENNISON CORP | COM | 053611109 | 509 | 4,404 | SH | DFND | 1 | 0 | 4,404 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,210 | 242,357 | SH | DFND | 1 | 0 | 242,357 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 358 | 39,279 | SH | DFND | 8 | 0 | 39,279 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 643 | 70,548 | SH | DFND | 7,1 | 0 | 70,548 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,915 | 54,476 | SH | DFND | 1 | 0 | 54,476 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 114 | 3,231 | SH | DFND | 6 | 0 | 3,231 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 21,725 | 1,443,512 | SH | DFND | 1 | 0 | 1,084,294 | 359,218 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,742 | 248,638 | SH | DFND | 2 | 0 | 248,638 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,846 | 454,894 | SH | DFND | 7,1 | 0 | 454,894 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 835 | 55,507 | SH | DFND | 6 | 0 | 0 | 55,507 | |
AVROBIO INC | COM | 05455M100 | 3,915 | 240,791 | SH | DFND | 1 | 0 | 222,473 | 18,318 | |
AVROBIO INC | COM | 05455M100 | 415 | 25,493 | SH | DFND | 7,1 | 0 | 25,493 | 0 | |
AVROBIO INC | COM | 05455M100 | 24 | 1,451 | SH | DFND | 6 | 0 | 0 | 1,451 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 110,414 | 5,282,975 | SH | DFND | 1 | 0 | 4,846,129 | 436,846 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,160 | 246,903 | SH | DFND | 2 | 0 | 246,903 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,053 | 98,206 | SH | DFND | 3 | 0 | 98,206 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 240 | 11,469 | SH | DFND | 8 | 0 | 5,553 | 5,916 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,453 | 213,046 | SH | DFND | 4 | 0 | 213,046 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,297 | 253,447 | SH | DFND | 5 | 0 | 8,756 | 244,691 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,947 | 236,697 | SH | DFND | 7,1 | 0 | 236,697 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 11,106 | 531,406 | SH | DFND | 6 | 0 | 148,038 | 383,368 | |
AXON ENTERPRISE INC | COM | 05464C101 | 39,066 | 608,407 | SH | DFND | 1 | 0 | 563,615 | 44,792 | |
AXOS FINL INC | COM | 05465C100 | 2,044 | 75,014 | SH | DFND | 1 | 0 | 75,014 | 0 | |
BB&T CORP | COM | 054937107 | 285,975 | 5,820,775 | SH | DFND | 1 | 0 | 1,930,207 | 3,890,568 | |
BB&T CORP | COM | 054937107 | 701 | 14,273 | SH | DFND | 7,1 | 0 | 14,273 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 21,113 | 631,371 | SH | DFND | 1 | 0 | 576,597 | 54,774 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,185 | 155,052 | SH | DFND | 8 | 0 | 155,052 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 12,620 | 377,388 | SH | DFND | 7,1 | 0 | 377,388 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 792 | 23,674 | SH | DFND | 6 | 0 | 0 | 23,674 | |
B & G FOODS INC NEW | COM | 05508R106 | 17,870 | 859,145 | SH | DFND | 1 | 0 | 675,026 | 184,119 | |
B & G FOODS INC NEW | COM | 05508R106 | 9,797 | 470,997 | SH | DFND | 7,1 | 0 | 470,997 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,523 | 73,243 | SH | DFND | 6 | 0 | 3,433 | 69,810 | |
BCE INC | COM NEW | 05534B760 | 410,056 | 8,993,885 | SH | DFND | 1 | 0 | 1,892,946 | 7,100,939 | |
BCE INC | COM NEW | 05534B760 | 102 | 2,245 | SH | DFND | 2 | 0 | 0 | 2,245 | |
BCE INC | COM NEW | 05534B760 | 434 | 9,510 | SH | DFND | 3 | 0 | 9,510 | 0 | |
BCE INC | COM NEW | 05534B760 | 526 | 11,541 | SH | DFND | 7,1 | 0 | 11,541 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,456 | 31,925 | SH | DFND | 6 | 0 | 14,400 | 17,525 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 69,928 | 1,368,193 | SH | DFND | 1 | 0 | 187,999 | 1,180,194 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 29,270 | 572,687 | SH | DFND | 7,1 | 0 | 572,687 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 54,143 | 717,310 | SH | DFND | 1 | 0 | 95,610 | 621,700 | |
BOK FINL CORP | COM NEW | 05561Q201 | 51 | 675 | SH | DFND | 7,1 | 0 | 675 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 296 | 3,917 | SH | DFND | 6 | 0 | 3,917 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 369,119 | 8,851,777 | SH | DFND | 1 | 0 | 897,644 | 7,954,133 | |
BP PLC | SPONSORED ADR | 055622104 | 359 | 8,613 | SH | DFND | 2 | 0 | 0 | 8,613 | |
BP PLC | SPONSORED ADR | 055622104 | 12,855 | 308,269 | SH | DFND | 7,1 | 0 | 308,269 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,284 | 246,608 | SH | DFND | 6 | 0 | 0 | 246,608 | |
BRP INC | COM SUN VTG | 05577W200 | 2,162 | 60,377 | SH | DFND | 1 | 0 | 60,377 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 43 | 1,201 | SH | DFND | 6 | 0 | 1,201 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 472 | 22,607 | SH | DFND | 1 | 0 | 22,607 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 351 | 16,807 | SH | DFND | 7,1 | 0 | 16,807 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 26,975 | 1,272,423 | SH | DFND | 1 | 0 | 1,254,415 | 18,008 | |
BMC STK HLDGS INC | COM | 05591B109 | 7,757 | 365,895 | SH | DFND | 7,1 | 0 | 365,895 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,198 | 150,832 | SH | DFND | 6 | 0 | 0 | 150,832 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 173,483 | 3,329,807 | SH | DFND | 1 | 0 | 1,578,260 | 1,751,547 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,501 | 335,911 | SH | DFND | 2 | 0 | 236,234 | 99,677 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,228 | 42,765 | SH | DFND | 3 | 0 | 42,765 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,508 | 163,307 | SH | DFND | 8 | 0 | 163,307 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,020 | 38,778 | SH | DFND | 5 | 0 | 0 | 38,778 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 27,550 | 528,788 | SH | DFND | 7,1 | 0 | 528,788 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26,037 | 499,751 | SH | DFND | 6 | 0 | 52,563 | 447,188 | |
BAIDU INC | SPON ADR REP A | 056752108 | 142 | 1,207 | SH | DFND | 1 | 0 | 1,207 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20 | 171 | SH | DFND | 8 | 0 | 171 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 392 | 3,340 | SH | DFND | 7,1 | 0 | 3,340 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 42,288 | 1,716,948 | SH | DFND | 1 | 0 | 65,971 | 1,650,977 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,597 | 186,658 | SH | DFND | 7,1 | 0 | 186,658 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,226 | 49,764 | SH | DFND | 6 | 0 | 0 | 49,764 | |
BALL CORP | COM | 058498106 | 633,061 | 9,045,021 | SH | DFND | 1 | 0 | 7,588,049 | 1,456,972 | |
BALL CORP | COM | 058498106 | 59,025 | 843,331 | SH | DFND | 2 | 0 | 632,327 | 211,004 | |
BALL CORP | COM | 058498106 | 9,147 | 130,691 | SH | DFND | 3 | 0 | 130,691 | 0 | |
BALL CORP | COM | 058498106 | 48,174 | 688,303 | SH | DFND | 8 | 0 | 451,337 | 236,966 | |
BALL CORP | COM | 058498106 | 19,735 | 281,968 | SH | DFND | 4 | 0 | 281,968 | 0 | |
BALL CORP | COM | 058498106 | 15,974 | 228,235 | SH | DFND | 5 | 0 | 36,917 | 191,318 | |
BALL CORP | COM | 058498106 | 101,324 | 1,447,687 | SH | DFND | 7,1 | 0 | 1,447,687 | 0 | |
BALL CORP | COM | 058498106 | 133,654 | 1,909,609 | SH | DFND | 6 | 0 | 715,742 | 1,193,867 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 53,090 | 5,406,334 | SH | DFND | 1 | 0 | 4,853,343 | 552,991 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,603 | 366,902 | SH | DFND | 2 | 0 | 0 | 366,902 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,938 | 910,221 | SH | DFND | 4 | 0 | 910,221 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,271 | 536,729 | SH | DFND | 5 | 0 | 73,020 | 463,709 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,492 | 1,068,462 | SH | DFND | 7,1 | 0 | 1,068,462 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,556 | 667,592 | SH | DFND | 6 | 0 | 123,117 | 544,475 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,973 | 68,262 | SH | DFND | 1 | 0 | 61,964 | 6,298 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,560 | 35,144 | SH | DFND | 7,1 | 0 | 35,144 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,747 | 23,975 | SH | DFND | 6 | 0 | 145 | 23,830 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,902 | 194,011 | SH | DFND | 1 | 0 | 178,466 | 15,545 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,265 | 44,380 | SH | DFND | 8 | 0 | 44,380 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,478 | 107,336 | SH | DFND | 7,1 | 0 | 107,336 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 3,223 | 361,276 | SH | DFND | 1 | 0 | 361,276 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 84,119 | 2,896,646 | SH | DFND | 1 | 0 | 2,586,648 | 309,998 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 7,644 | 263,210 | SH | DFND | 2 | 0 | 190,696 | 72,514 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 25,252 | 869,547 | SH | DFND | 7,1 | 0 | 869,547 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,804 | 165,429 | SH | DFND | 6 | 0 | 0 | 165,429 | |
BANDWIDTH INC | COM CL A | 05988J103 | 87,193 | 1,162,262 | SH | DFND | 1 | 0 | 561,542 | 600,720 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,808 | 24,100 | SH | DFND | 2 | 0 | 0 | 24,100 | |
BANDWIDTH INC | COM CL A | 05988J103 | 403 | 5,368 | SH | DFND | 8 | 0 | 5,368 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 8,928 | 119,010 | SH | DFND | 7,1 | 0 | 119,010 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,198 | 29,300 | SH | DFND | 6 | 0 | 0 | 29,300 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 77,523 | 5,549,253 | SH | DFND | 1 | 0 | 4,364,981 | 1,184,272 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 428 | 30,630 | SH | DFND | 2 | 0 | 30,630 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 16,611 | 1,189,062 | SH | DFND | 7,1 | 0 | 1,189,062 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 294 | 21,038 | SH | DFND | 6 | 0 | 4,053 | 16,985 | |
BANK AMER CORP | COM | 060505104 | 6,168,321 | 212,700,727 | SH | DFND | 1 | 0 | 68,008,533 | 144,692,194 | |
BANK AMER CORP | COM | 060505104 | 116,544 | 4,018,751 | SH | DFND | 2 | 0 | 1,857,717 | 2,161,034 | |
BANK AMER CORP | COM | 060505104 | 33,636 | 1,159,846 | SH | DFND | 3 | 0 | 1,159,846 | 0 | |
BANK AMER CORP | COM | 060505104 | 46,902 | 1,617,310 | SH | DFND | 8 | 0 | 1,157,374 | 459,936 | |
BANK AMER CORP | COM | 060505104 | 62,441 | 2,153,144 | SH | DFND | 4 | 0 | 2,153,144 | 0 | |
BANK AMER CORP | COM | 060505104 | 87,785 | 3,027,053 | SH | DFND | 5 | 0 | 83,882 | 2,943,171 | |
BANK AMER CORP | COM | 060505104 | 105,590 | 3,641,047 | SH | DFND | 7,1 | 0 | 3,641,047 | 0 | |
BANK AMER CORP | COM | 060505104 | 200,658 | 6,919,248 | SH | DFND | 6 | 0 | 1,275,624 | 5,643,624 | |
BANK MONTREAL QUE | COM | 063671101 | 4,208 | 55,586 | SH | DFND | 1 | 0 | 55,586 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 177 | 2,342 | SH | DFND | 7,1 | 0 | 2,342 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 836 | 18,934 | SH | DFND | 1 | 0 | 18,934 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 461 | 10,449 | SH | DFND | 8 | 0 | 10,449 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 386 | SH | DFND | 7,1 | 0 | 386 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 659,156 | 12,137,716 | SH | DFND | 1 | 0 | 3,156,595 | 8,981,121 | |
BANK N S HALIFAX | COM | 064149107 | 19,943 | 368,530 | SH | DFND | 2 | 0 | 78,957 | 289,573 | |
BANK N S HALIFAX | COM | 064149107 | 1,426 | 26,312 | SH | DFND | 3 | 0 | 26,312 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 334 | 6,198 | SH | DFND | 8 | 0 | 2,640 | 3,558 | |
BANK N S HALIFAX | COM | 064149107 | 8,324 | 154,637 | SH | DFND | 4 | 0 | 154,637 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 340 | 6,310 | SH | DFND | 5 | 0 | 6,310 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 10,929 | 202,385 | SH | DFND | 7,1 | 0 | 202,385 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 11,672 | 215,454 | SH | DFND | 6 | 0 | 16,933 | 198,521 | |
BANK OZK | COM | 06417N103 | 95,495 | 3,173,651 | SH | DFND | 1 | 0 | 2,836,938 | 336,713 | |
BANK OZK | COM | 06417N103 | 4,265 | 141,757 | SH | DFND | 2 | 0 | 141,757 | 0 | |
BANK OZK | COM | 06417N103 | 384 | 12,766 | SH | DFND | 8 | 0 | 12,766 | 0 | |
BANK OZK | COM | 06417N103 | 2,559 | 85,050 | SH | DFND | 7,1 | 0 | 85,050 | 0 | |
BANK OZK | COM | 06417N103 | 83 | 2,756 | SH | DFND | 6 | 0 | 2,756 | 0 | |
BANKUNITED INC | COM | 06652K103 | 47,646 | 1,412,150 | SH | DFND | 1 | 0 | 1,412,150 | 0 | |
BANKUNITED INC | COM | 06652K103 | 114 | 3,364 | SH | DFND | 6 | 0 | 3,364 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 3,510 | 122,314 | SH | DFND | 1 | 0 | 122,314 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 214 | 7,465 | SH | DFND | 6 | 0 | 7,465 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,876 | 57,681 | SH | DFND | 1 | 0 | 57,681 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,916 | 78,533 | SH | DFND | 7,1 | 0 | 78,533 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 181,552 | 11,497,070 | SH | DFND | 1 | 0 | 5,378,829 | 6,118,241 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 611 | 38,620 | SH | DFND | 2 | 0 | 38,620 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 99 | 6,284 | SH | DFND | 8 | 0 | 6,284 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 18,832 | 1,190,604 | SH | DFND | 7,1 | 0 | 1,190,604 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 411 | 26,022 | SH | DFND | 6 | 0 | 26,022 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 94,058 | 3,729,515 | SH | DFND | 1 | 0 | 2,481,646 | 1,247,869 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,251 | 208,216 | SH | DFND | 2 | 0 | 0 | 208,216 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,790 | 308,876 | SH | DFND | 4 | 0 | 308,876 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,606 | 261,953 | SH | DFND | 5 | 0 | 0 | 261,953 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,325 | 369,743 | SH | DFND | 7,1 | 0 | 369,743 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11,794 | 467,660 | SH | DFND | 6 | 0 | 57,685 | 409,975 | |
BAXTER INTL INC | COM | 071813109 | 2,491,053 | 30,415,785 | SH | DFND | 1 | 0 | 11,390,134 | 19,025,651 | |
BAXTER INTL INC | COM | 071813109 | 29,132 | 355,700 | SH | DFND | 2 | 0 | 340,618 | 15,082 | |
BAXTER INTL INC | COM | 071813109 | 7,014 | 85,636 | SH | DFND | 3 | 0 | 85,636 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,718 | 240,755 | SH | DFND | 8 | 0 | 133,823 | 106,932 | |
BAXTER INTL INC | COM | 071813109 | 11,532 | 140,802 | SH | DFND | 4 | 0 | 140,802 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,836 | 229,982 | SH | DFND | 5 | 0 | 8,011 | 221,971 | |
BAXTER INTL INC | COM | 071813109 | 23,438 | 286,174 | SH | DFND | 7,1 | 0 | 286,174 | 0 | |
BAXTER INTL INC | COM | 071813109 | 90,001 | 1,098,918 | SH | DFND | 6 | 0 | 436,134 | 662,784 | |
BAYCOM CORP | COM | 07272M107 | 11,306 | 516,254 | SH | DFND | 1 | 0 | 516,254 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 14,064 | 383,009 | SH | DFND | 1 | 0 | 340,199 | 42,810 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,064 | 110,670 | SH | DFND | 7,1 | 0 | 110,670 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 963 | 26,214 | SH | DFND | 6 | 0 | 9,330 | 16,884 | |
BECTON DICKINSON & CO | COM | 075887109 | 100,211 | 397,647 | SH | DFND | 1 | 0 | 397,647 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,546 | 10,104 | SH | DFND | 2 | 0 | 0 | 10,104 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,724 | 18,746 | SH | DFND | 5 | 0 | 0 | 18,746 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,632 | 6,474 | SH | DFND | 7,1 | 0 | 6,474 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 747 | 2,966 | SH | DFND | 6 | 0 | 1,585 | 1,381 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 105 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 229 | 3,700 | SH | DFND | 7,1 | 0 | 3,700 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,511 | 130,055 | SH | DFND | 1 | 0 | 130,055 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 939 | 80,774 | SH | DFND | 7,1 | 0 | 80,774 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 138 | 11,872 | SH | DFND | 6 | 0 | 11,872 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 267,474 | 2,157,922 | SH | DFND | 1 | 0 | 717,503 | 1,440,419 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,187 | 25,710 | SH | DFND | 2 | 0 | 13,441 | 12,269 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,079 | 24,844 | SH | DFND | 8 | 0 | 21,743 | 3,101 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 924 | 7,454 | SH | DFND | 4 | 0 | 7,454 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,128 | 49,441 | SH | DFND | 5 | 0 | 0 | 49,441 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,713 | 102,564 | SH | DFND | 7,1 | 0 | 102,564 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,307 | 99,289 | SH | DFND | 6 | 0 | 3,927 | 95,362 | |
BELDEN INC | COM | 077454106 | 114,910 | 1,928,994 | SH | DFND | 1 | 0 | 1,292,426 | 636,568 | |
BELDEN INC | COM | 077454106 | 762 | 12,790 | SH | DFND | 2 | 0 | 12,790 | 0 | |
BELDEN INC | COM | 077454106 | 23,338 | 391,767 | SH | DFND | 7,1 | 0 | 391,767 | 0 | |
BELDEN INC | COM | 077454106 | 903 | 15,159 | SH | DFND | 6 | 0 | 8,193 | 6,966 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,516 | 129,507 | SH | DFND | 1 | 0 | 94,765 | 34,742 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,279 | 47,112 | SH | DFND | 7,1 | 0 | 47,112 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 76 | 2,787 | SH | DFND | 6 | 0 | 0 | 2,787 | |
BERKLEY W R CORP | COM | 084423102 | 158,412 | 2,402,729 | SH | DFND | 1 | 0 | 2,127,278 | 275,451 | |
BERKLEY W R CORP | COM | 084423102 | 790 | 11,989 | SH | DFND | 2 | 0 | 11,989 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 83 | 1,260 | SH | DFND | 8 | 0 | 1,260 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15,502 | 235,128 | SH | DFND | 7,1 | 0 | 235,128 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,201 | 33,390 | SH | DFND | 6 | 0 | 0 | 33,390 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150,184 | 704,527 | SH | DFND | 1 | 0 | 390,986 | 313,541 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,803 | 8,459 | SH | DFND | 2 | 0 | 8,459 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,021 | 32,936 | SH | DFND | 3 | 0 | 32,936 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226 | 1,060 | SH | DFND | 8 | 0 | 1,060 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,844 | 74,328 | SH | DFND | 5 | 0 | 0 | 74,328 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,537 | 166,709 | SH | DFND | 7,1 | 0 | 166,709 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,452 | 95,942 | SH | DFND | 6 | 0 | 7,296 | 88,646 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 945 | 17,965 | SH | DFND | 1 | 0 | 17,965 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,171 | 22,264 | SH | DFND | 5 | 0 | 22,264 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 862 | 16,397 | SH | DFND | 7,1 | 0 | 16,397 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 146 | 2,777 | SH | DFND | 6 | 0 | 2,777 | 0 | |
BEST BUY INC | COM | 086516101 | 7,371 | 105,713 | SH | DFND | 1 | 0 | 104,893 | 820 | |
BEST BUY INC | COM | 086516101 | 335 | 4,799 | SH | DFND | 8 | 0 | 4,799 | 0 | |
BEST BUY INC | COM | 086516101 | 9,991 | 143,282 | SH | DFND | 7,1 | 0 | 143,282 | 0 | |
BEST BUY INC | COM | 086516101 | 100 | 1,429 | SH | DFND | 6 | 0 | 1,429 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,365 | 178,363 | SH | DFND | 1 | 0 | 117,454 | 60,909 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 20,818 | 358,253 | SH | DFND | 7,1 | 0 | 358,253 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,026 | 35,851 | SH | DFND | 1 | 0 | 35,851 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 35 | 9,232 | SH | DFND | 1 | 0 | 9,232 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 98 | 25,786 | SH | DFND | 7,1 | 0 | 25,786 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 197 | 2,299 | SH | DFND | 1 | 0 | 2,299 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 549 | 6,412 | SH | DFND | 7,1 | 0 | 6,412 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 208 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
BIOGEN INC | COM | 09062X103 | 845,729 | 3,616,234 | SH | DFND | 1 | 0 | 395,103 | 3,221,131 | |
BIOGEN INC | COM | 09062X103 | 4,388 | 18,763 | SH | DFND | 2 | 0 | 11,451 | 7,312 | |
BIOGEN INC | COM | 09062X103 | 943 | 4,032 | SH | DFND | 3 | 0 | 4,032 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,293 | 26,909 | SH | DFND | 8 | 0 | 24,162 | 2,747 | |
BIOGEN INC | COM | 09062X103 | 7,234 | 30,931 | SH | DFND | 5 | 0 | 2,955 | 27,976 | |
BIOGEN INC | COM | 09062X103 | 11,350 | 48,532 | SH | DFND | 7,1 | 0 | 48,532 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,527 | 53,564 | SH | DFND | 6 | 0 | 3,870 | 49,694 | |
BIOTELEMETRY INC | COM | 090672106 | 815 | 16,929 | SH | DFND | 1 | 0 | 16,929 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 78 | 1,619 | SH | DFND | 6 | 0 | 1,619 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 278,279 | 1,334,737 | SH | DFND | 1 | 0 | 1,217,281 | 117,456 | |
BIO TECHNE CORP | COM | 09073M104 | 3,792 | 18,186 | SH | DFND | 2 | 0 | 15,188 | 2,998 | |
BIO TECHNE CORP | COM | 09073M104 | 1,197 | 5,742 | SH | DFND | 8 | 0 | 5,742 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,037 | 4,973 | SH | DFND | 5 | 0 | 0 | 4,973 | |
BIO TECHNE CORP | COM | 09073M104 | 24,598 | 117,980 | SH | DFND | 7,1 | 0 | 117,980 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 12,643 | 60,640 | SH | DFND | 6 | 0 | 3,700 | 56,940 | |
BJS RESTAURANTS INC | COM | 09180C106 | 14,016 | 318,977 | SH | DFND | 1 | 0 | 318,977 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 181,831 | 2,326,098 | SH | DFND | 1 | 0 | 2,027,314 | 298,784 | |
BLACK HILLS CORP | COM | 092113109 | 566 | 7,247 | SH | DFND | 2 | 0 | 7,247 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 41,366 | 529,174 | SH | DFND | 7,1 | 0 | 529,174 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,665 | 72,476 | SH | DFND | 6 | 0 | 0 | 72,476 | |
BLACK KNIGHT INC | COM | 09215C105 | 231,808 | 3,853,833 | SH | DFND | 1 | 0 | 3,294,566 | 559,267 | |
BLACK KNIGHT INC | COM | 09215C105 | 977 | 16,235 | SH | DFND | 2 | 0 | 16,235 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 963 | 16,003 | SH | DFND | 3 | 0 | 16,003 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 28,378 | 471,781 | SH | DFND | 7,1 | 0 | 471,781 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,269 | 54,348 | SH | DFND | 6 | 0 | 0 | 54,348 | |
BLACKBAUD INC | COM | 09227Q100 | 380,056 | 4,551,569 | SH | DFND | 1 | 0 | 4,091,330 | 460,239 | |
BLACKBAUD INC | COM | 09227Q100 | 1,299 | 15,556 | SH | DFND | 2 | 0 | 15,556 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 871 | 10,437 | SH | DFND | 8 | 0 | 10,437 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 42,389 | 507,655 | SH | DFND | 7,1 | 0 | 507,655 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 10,148 | 121,530 | SH | DFND | 6 | 0 | 58,874 | 62,656 | |
BLACKROCK INC | COM | 09247X101 | 2,110,203 | 4,496,490 | SH | DFND | 1 | 0 | 1,114,341 | 3,382,149 | |
BLACKROCK INC | COM | 09247X101 | 5,449 | 11,611 | SH | DFND | 2 | 0 | 11,405 | 206 | |
BLACKROCK INC | COM | 09247X101 | 594 | 1,266 | SH | DFND | 8 | 0 | 1,266 | 0 | |
BLACKROCK INC | COM | 09247X101 | 188 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,718 | 7,922 | SH | DFND | 7,1 | 0 | 7,922 | 0 | |
BLACKROCK INC | COM | 09247X101 | 21,059 | 44,874 | SH | DFND | 6 | 0 | 11,163 | 33,711 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 37,561 | 845,593 | SH | DFND | 1 | 0 | 845,593 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,050 | 35,828 | SH | DFND | 1 | 0 | 35,828 | 0 | |
BLOCK H & R INC | COM | 093671105 | 200 | 6,835 | SH | DFND | 8 | 0 | 6,835 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,289 | 121,067 | SH | DFND | 1 | 0 | 88,681 | 32,386 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,573 | 83,177 | SH | DFND | 7,1 | 0 | 83,177 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 51 | 2,700 | SH | DFND | 6 | 0 | 0 | 2,700 | |
BLUCORA INC | COM | 095229100 | 153,404 | 5,051,172 | SH | DFND | 1 | 0 | 4,482,996 | 568,176 | |
BLUCORA INC | COM | 095229100 | 7,629 | 251,205 | SH | DFND | 2 | 0 | 251,205 | 0 | |
BLUCORA INC | COM | 095229100 | 263 | 8,663 | SH | DFND | 3 | 0 | 8,663 | 0 | |
BLUCORA INC | COM | 095229100 | 390 | 12,856 | SH | DFND | 8 | 0 | 6,193 | 6,663 | |
BLUCORA INC | COM | 095229100 | 6,709 | 220,903 | SH | DFND | 4 | 0 | 220,903 | 0 | |
BLUCORA INC | COM | 095229100 | 372 | 12,241 | SH | DFND | 5 | 0 | 12,241 | 0 | |
BLUCORA INC | COM | 095229100 | 21,329 | 702,291 | SH | DFND | 7,1 | 0 | 702,291 | 0 | |
BLUCORA INC | COM | 095229100 | 10,591 | 348,746 | SH | DFND | 6 | 0 | 167,878 | 180,868 | |
BLUEBIRD BIO INC | COM | 09609G100 | 822,097 | 6,463,029 | SH | DFND | 1 | 0 | 3,160,186 | 3,302,843 | |
BLUEBIRD BIO INC | COM | 09609G100 | 13,970 | 109,830 | SH | DFND | 2 | 0 | 81,255 | 28,575 | |
BLUEBIRD BIO INC | COM | 09609G100 | 55 | 435 | SH | DFND | 3 | 0 | 435 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,732 | 37,203 | SH | DFND | 8 | 0 | 30,107 | 7,096 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,561 | 20,130 | SH | DFND | 4 | 0 | 20,130 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,072 | 39,871 | SH | DFND | 5 | 0 | 837 | 39,034 | |
BLUEBIRD BIO INC | COM | 09609G100 | 37,957 | 298,406 | SH | DFND | 7,1 | 0 | 298,406 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 35,984 | 282,896 | SH | DFND | 6 | 0 | 32,972 | 249,924 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 220,399 | 2,336,469 | SH | DFND | 1 | 0 | 1,914,625 | 421,844 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,911 | 20,261 | SH | DFND | 2 | 0 | 5,728 | 14,533 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,648 | 28,072 | SH | DFND | 8 | 0 | 18,499 | 9,573 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,414 | 46,794 | SH | DFND | 5 | 0 | 0 | 46,794 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 23,182 | 245,753 | SH | DFND | 7,1 | 0 | 245,753 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,121 | 64,892 | SH | DFND | 6 | 0 | 26,756 | 38,136 | |
BOEING CO | COM | 097023105 | 283,882 | 779,874 | SH | DFND | 1 | 0 | 659,731 | 120,143 | |
BOEING CO | COM | 097023105 | 32,030 | 87,992 | SH | DFND | 2 | 0 | 77,307 | 10,685 | |
BOEING CO | COM | 097023105 | 12,536 | 34,439 | SH | DFND | 3 | 0 | 34,439 | 0 | |
BOEING CO | COM | 097023105 | 21,670 | 59,531 | SH | DFND | 8 | 0 | 28,721 | 30,810 | |
BOEING CO | COM | 097023105 | 37,532 | 103,106 | SH | DFND | 4 | 0 | 103,106 | 0 | |
BOEING CO | COM | 097023105 | 39,270 | 107,883 | SH | DFND | 5 | 0 | 7,075 | 100,808 | |
BOEING CO | COM | 097023105 | 33,706 | 92,597 | SH | DFND | 7,1 | 0 | 92,597 | 0 | |
BOEING CO | COM | 097023105 | 88,533 | 243,216 | SH | DFND | 6 | 0 | 73,299 | 169,917 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 24,669 | 877,574 | SH | DFND | 1 | 0 | 781,916 | 95,658 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,998 | 142,217 | SH | DFND | 7,1 | 0 | 142,217 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 667 | 23,720 | SH | DFND | 6 | 0 | 0 | 23,720 | |
BOOKING HLDGS INC | COM | 09857L108 | 148,440 | 79,180 | SH | DFND | 1 | 0 | 75,891 | 3,289 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,914 | 1,021 | SH | DFND | 2 | 0 | 1,021 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,016 | 542 | SH | DFND | 8 | 0 | 542 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 109 | 58 | SH | DFND | 5 | 0 | 58 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,621 | 1,398 | SH | DFND | 7,1 | 0 | 1,398 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,189 | 634 | SH | DFND | 6 | 0 | 207 | 427 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,003 | 151,073 | SH | DFND | 1 | 0 | 126,877 | 24,196 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,738 | 56,457 | SH | DFND | 2 | 0 | 50,212 | 6,245 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 398 | 6,007 | SH | DFND | 7,1 | 0 | 6,007 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 208 | 3,144 | SH | DFND | 6 | 0 | 3,144 | 0 | |
BORGWARNER INC | COM | 099724106 | 158 | 3,754 | SH | DFND | 1 | 0 | 3,754 | 0 | |
BORGWARNER INC | COM | 099724106 | 47 | 1,109 | SH | DFND | 7,1 | 0 | 1,109 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 27,558 | 72,951 | SH | DFND | 1 | 0 | 57,379 | 15,572 | |
BOSTON BEER INC | CL A | 100557107 | 1,012 | 2,678 | SH | DFND | 2 | 0 | 2,678 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 8,319 | 22,023 | SH | DFND | 7,1 | 0 | 22,023 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,613 | 6,916 | SH | DFND | 6 | 0 | 0 | 6,916 | |
BOSTON PROPERTIES INC | COM | 101121101 | 546,762 | 4,238,462 | SH | DFND | 1 | 0 | 1,872,681 | 2,365,781 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,303 | 41,108 | SH | DFND | 2 | 0 | 0 | 41,108 | |
BOSTON PROPERTIES INC | COM | 101121101 | 105 | 813 | SH | DFND | 8 | 0 | 813 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,916 | 61,366 | SH | DFND | 4 | 0 | 61,366 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,545 | 58,487 | SH | DFND | 5 | 0 | 6,004 | 52,483 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,689 | 51,850 | SH | DFND | 7,1 | 0 | 51,850 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 23,039 | 178,600 | SH | DFND | 6 | 0 | 42,991 | 135,609 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,108,693 | 49,062,188 | SH | DFND | 1 | 0 | 18,813,888 | 30,248,300 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,931 | 1,184,999 | SH | DFND | 2 | 0 | 1,032,229 | 152,770 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,914 | 277,191 | SH | DFND | 3 | 0 | 277,191 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,774 | 669,470 | SH | DFND | 8 | 0 | 397,199 | 272,271 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,787 | 739,585 | SH | DFND | 4 | 0 | 739,585 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,569 | 1,036,980 | SH | DFND | 5 | 0 | 38,729 | 998,251 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,056 | 838,892 | SH | DFND | 7,1 | 0 | 838,892 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 194,283 | 4,520,303 | SH | DFND | 6 | 0 | 1,304,779 | 3,215,524 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 108,417 | 7,570,998 | SH | DFND | 1 | 0 | 6,325,268 | 1,245,730 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,334 | 93,173 | SH | DFND | 2 | 0 | 93,173 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 37,910 | 2,647,331 | SH | DFND | 7,1 | 0 | 2,647,331 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,728 | 749,143 | SH | DFND | 6 | 0 | 166,650 | 582,493 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,231 | 41,788 | SH | DFND | 1 | 0 | 41,788 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,777 | 173,581 | SH | DFND | 1 | 0 | 173,581 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 289 | 28,227 | SH | DFND | 8 | 0 | 28,227 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 517 | 50,466 | SH | DFND | 7,1 | 0 | 50,466 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 36,065 | 1,680,582 | SH | DFND | 1 | 0 | 1,582,486 | 98,096 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 563 | 26,213 | SH | DFND | 8 | 0 | 26,213 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 12,440 | 579,699 | SH | DFND | 7,1 | 0 | 579,699 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,654 | 170,252 | SH | DFND | 6 | 0 | 0 | 170,252 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 58,275 | 386,257 | SH | DFND | 1 | 0 | 300,600 | 85,657 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,860 | 52,095 | SH | DFND | 2 | 0 | 0 | 52,095 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,024 | 20,044 | SH | DFND | 7,1 | 0 | 20,044 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 97 | 645 | SH | DFND | 6 | 0 | 645 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 45,949 | 1,252,352 | SH | DFND | 1 | 0 | 311,268 | 941,084 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 134 | 3,647 | SH | DFND | 8 | 0 | 3,647 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 845 | 23,044 | SH | DFND | 7,1 | 0 | 23,044 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 268 | 7,308 | SH | DFND | 6 | 0 | 7,308 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 23,508 | 1,256,430 | SH | DFND | 1 | 0 | 984,416 | 272,014 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 202 | 10,790 | SH | DFND | 2 | 0 | 10,790 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 335 | 17,922 | SH | DFND | 8 | 0 | 17,922 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,281 | 282,230 | SH | DFND | 7,1 | 0 | 282,230 | 0 | |
BRINKER INTL INC | COM | 109641100 | 498 | 12,645 | SH | DFND | 1 | 0 | 12,645 | 0 | |
BRINKER INTL INC | COM | 109641100 | 457 | 11,624 | SH | DFND | 7,1 | 0 | 11,624 | 0 | |
BRINKS CO | COM | 109696104 | 115,297 | 1,420,265 | SH | DFND | 1 | 0 | 1,170,112 | 250,153 | |
BRINKS CO | COM | 109696104 | 2,917 | 35,932 | SH | DFND | 2 | 0 | 0 | 35,932 | |
BRINKS CO | COM | 109696104 | 8,143 | 100,314 | SH | DFND | 7,1 | 0 | 100,314 | 0 | |
BRINKS CO | COM | 109696104 | 581 | 7,160 | SH | DFND | 6 | 0 | 5,676 | 1,484 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,824,788 | 106,390,031 | SH | DFND | 1 | 0 | 20,416,897 | 85,973,134 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49,863 | 1,099,513 | SH | DFND | 2 | 0 | 994,240 | 105,273 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,151 | 201,778 | SH | DFND | 3 | 0 | 201,778 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,694 | 500,412 | SH | DFND | 8 | 0 | 415,029 | 85,383 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,767 | 435,871 | SH | DFND | 4 | 0 | 435,871 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,834 | 679,920 | SH | DFND | 5 | 0 | 45,017 | 634,903 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,632 | 587,257 | SH | DFND | 7,1 | 0 | 587,257 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 167,374 | 3,690,716 | SH | DFND | 6 | 0 | 367,517 | 3,323,199 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,732 | 78,353 | SH | DFND | 1 | 0 | 0 | 78,353 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 106,770 | 5,971,501 | SH | DFND | 1 | 0 | 4,915,080 | 1,056,421 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,878 | 552,477 | SH | DFND | 2 | 0 | 552,477 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 392 | 21,930 | SH | DFND | 3 | 0 | 21,930 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,245 | 628,901 | SH | DFND | 5 | 0 | 23,752 | 605,149 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,449 | 192,915 | SH | DFND | 7,1 | 0 | 192,915 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,172 | 457,031 | SH | DFND | 6 | 0 | 255,810 | 201,221 | |
BROADCOM INC | COM | 11135F101 | 492,748 | 1,711,761 | SH | DFND | 1 | 0 | 384,657 | 1,327,104 | |
BROADCOM INC | COM | 11135F101 | 25,952 | 90,154 | SH | DFND | 2 | 0 | 40,471 | 49,683 | |
BROADCOM INC | COM | 11135F101 | 10,887 | 37,821 | SH | DFND | 8 | 0 | 37,821 | 0 | |
BROADCOM INC | COM | 11135F101 | 21,999 | 76,423 | SH | DFND | 4 | 0 | 76,423 | 0 | |
BROADCOM INC | COM | 11135F101 | 14,432 | 50,136 | SH | DFND | 5 | 0 | 0 | 50,136 | |
BROADCOM INC | COM | 11135F101 | 18,319 | 63,638 | SH | DFND | 7,1 | 0 | 63,638 | 0 | |
BROADCOM INC | COM | 11135F101 | 20,731 | 72,019 | SH | DFND | 6 | 0 | 14,732 | 57,287 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 13,860 | 901,200 | SH | DFND | 1 | 0 | 627,491 | 273,709 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,504 | 292,854 | SH | DFND | 7,1 | 0 | 292,854 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 263 | 17,086 | SH | DFND | 6 | 0 | 0 | 17,086 | |
BROWN FORMAN CORP | CL B | 115637209 | 391 | 7,046 | SH | DFND | 1 | 0 | 7,046 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 562 | 10,144 | SH | DFND | 7,1 | 0 | 10,144 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 63 | 1,141 | SH | DFND | 6 | 0 | 1,141 | 0 | |
BRUKER CORP | COM | 116794108 | 8,998 | 180,135 | SH | DFND | 1 | 0 | 180,135 | 0 | |
BRUKER CORP | COM | 116794108 | 3,310 | 66,267 | SH | DFND | 7,1 | 0 | 66,267 | 0 | |
BRUKER CORP | COM | 116794108 | 846 | 16,928 | SH | DFND | 6 | 0 | 2,003 | 14,925 | |
B2GOLD CORP | COM | 11777Q209 | 5,341 | 1,762,553 | SH | DFND | 1 | 0 | 0 | 1,762,553 | |
BURLINGTON STORES INC | COM | 122017106 | 371,114 | 2,181,099 | SH | DFND | 1 | 0 | 1,961,699 | 219,400 | |
BURLINGTON STORES INC | COM | 122017106 | 6,525 | 38,348 | SH | DFND | 2 | 0 | 0 | 38,348 | |
BURLINGTON STORES INC | COM | 122017106 | 756 | 4,445 | SH | DFND | 3 | 0 | 4,445 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 42,029 | 247,011 | SH | DFND | 7,1 | 0 | 247,011 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 20,778 | 122,118 | SH | DFND | 6 | 0 | 62,514 | 59,604 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,378 | 95,818 | SH | DFND | 1 | 0 | 95,818 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 898 | 36,163 | SH | DFND | 8 | 0 | 36,163 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 39,287 | 1,582,867 | SH | DFND | 7,1 | 0 | 1,582,867 | 0 | |
CBS CORP NEW | CL B | 124857202 | 448 | 8,973 | SH | DFND | 1 | 0 | 8,973 | 0 | |
CBS CORP NEW | CL B | 124857202 | 80 | 1,597 | SH | DFND | 7,1 | 0 | 1,597 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,684 | 32,827 | SH | DFND | 1 | 0 | 31,210 | 1,617 | |
CBRE GROUP INC | CL A | 12504L109 | 344 | 6,702 | SH | DFND | 8 | 0 | 6,702 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,096 | 79,837 | SH | DFND | 7,1 | 0 | 79,837 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 252 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
CDW CORP | COM | 12514G108 | 811,549 | 7,311,253 | SH | DFND | 1 | 0 | 5,768,950 | 1,542,303 | |
CDW CORP | COM | 12514G108 | 21,148 | 190,520 | SH | DFND | 2 | 0 | 46,548 | 143,972 | |
CDW CORP | COM | 12514G108 | 974 | 8,771 | SH | DFND | 3 | 0 | 8,771 | 0 | |
CDW CORP | COM | 12514G108 | 18,210 | 164,055 | SH | DFND | 8 | 0 | 76,857 | 87,198 | |
CDW CORP | COM | 12514G108 | 12,799 | 115,304 | SH | DFND | 4 | 0 | 115,304 | 0 | |
CDW CORP | COM | 12514G108 | 3,834 | 34,539 | SH | DFND | 5 | 0 | 5,832 | 28,707 | |
CDW CORP | COM | 12514G108 | 49,906 | 449,600 | SH | DFND | 7,1 | 0 | 449,600 | 0 | |
CDW CORP | COM | 12514G108 | 42,996 | 387,351 | SH | DFND | 6 | 0 | 299,761 | 87,590 | |
CF INDS HLDGS INC | COM | 125269100 | 19,770 | 423,246 | SH | DFND | 1 | 0 | 417,242 | 6,004 | |
CF INDS HLDGS INC | COM | 125269100 | 10,902 | 233,396 | SH | DFND | 8 | 0 | 163,714 | 69,682 | |
CF INDS HLDGS INC | COM | 125269100 | 4,666 | 99,902 | SH | DFND | 7,1 | 0 | 99,902 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 14,717 | 191,020 | SH | DFND | 1 | 0 | 191,020 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 293 | 3,809 | SH | DFND | 2 | 0 | 0 | 3,809 | |
CGI INC | CL A SUB VTG | 12532H104 | 97 | 1,264 | SH | DFND | 8 | 0 | 1,264 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,195 | 15,505 | SH | DFND | 5 | 0 | 15,505 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 7,272 | 94,380 | SH | DFND | 7,1 | 0 | 94,380 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 313 | 4,065 | SH | DFND | 6 | 0 | 4,065 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,057 | 12,533 | SH | DFND | 1 | 0 | 12,533 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 61 | 719 | SH | DFND | 6 | 0 | 719 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,510 | 9,586 | SH | DFND | 1 | 0 | 9,586 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 501 | 3,179 | SH | DFND | 8 | 0 | 3,179 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,872 | 49,963 | SH | DFND | 7,1 | 0 | 49,963 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,640 | 31,217 | SH | DFND | 1 | 0 | 31,217 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 69 | 1,316 | SH | DFND | 6 | 0 | 1,316 | 0 | |
CME GROUP INC | COM | 12572Q105 | 542 | 2,792 | SH | DFND | 1 | 0 | 1,256 | 1,536 | |
CMS ENERGY CORP | COM | 125896100 | 1,836 | 31,705 | SH | DFND | 1 | 0 | 31,139 | 566 | |
CMS ENERGY CORP | COM | 125896100 | 99 | 1,703 | SH | DFND | 8 | 0 | 1,703 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4 | 63 | SH | DFND | 7,1 | 0 | 63 | 0 | |
CNA FINL CORP | COM | 126117100 | 19 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,613 | 34,276 | SH | DFND | 5 | 0 | 0 | 34,276 | |
CNB FINL CORP PA | COM | 126128107 | 1,085 | 38,417 | SH | DFND | 1 | 0 | 38,417 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 407 | 14,400 | SH | DFND | 8 | 0 | 14,400 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 9,255 | 327,738 | SH | DFND | 7,1 | 0 | 327,738 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 99,988 | 586,956 | SH | DFND | 1 | 0 | 27,943 | 559,013 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 6,216 | 36,488 | SH | DFND | 7,1 | 0 | 36,488 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,018 | 17,718 | SH | DFND | 6 | 0 | 0 | 17,718 | |
CNO FINL GROUP INC | COM | 12621E103 | 69,634 | 4,174,704 | SH | DFND | 1 | 0 | 3,341,778 | 832,926 | |
CNO FINL GROUP INC | COM | 12621E103 | 10,760 | 645,060 | SH | DFND | 2 | 0 | 645,060 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 330 | 19,812 | SH | DFND | 3 | 0 | 19,812 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,484 | 208,862 | SH | DFND | 7,1 | 0 | 208,862 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 308 | 18,445 | SH | DFND | 6 | 0 | 0 | 18,445 | |
CRH MEDICAL CORP | COM | 12626F105 | 4,504 | 1,486,603 | SH | DFND | 7,1 | 0 | 1,486,603 | 0 | |
CRH PLC | ADR | 12626K203 | 498 | 15,197 | SH | DFND | 1 | 0 | 15,197 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,226 | 45,594 | SH | DFND | 1 | 0 | 45,594 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 359 | 7,346 | SH | DFND | 8 | 0 | 7,346 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 642 | 13,155 | SH | DFND | 7,1 | 0 | 13,155 | 0 | |
CSX CORP | COM | 126408103 | 384,200 | 4,965,754 | SH | DFND | 1 | 0 | 4,429,783 | 535,971 | |
CSX CORP | COM | 126408103 | 13,146 | 169,917 | SH | DFND | 2 | 0 | 0 | 169,917 | |
CSX CORP | COM | 126408103 | 1,450 | 18,744 | SH | DFND | 3 | 0 | 18,744 | 0 | |
CSX CORP | COM | 126408103 | 45,120 | 583,175 | SH | DFND | 8 | 0 | 325,115 | 258,060 | |
CSX CORP | COM | 126408103 | 30,576 | 395,191 | SH | DFND | 4 | 0 | 395,191 | 0 | |
CSX CORP | COM | 126408103 | 19,735 | 255,071 | SH | DFND | 5 | 0 | 7,197 | 247,874 | |
CSX CORP | COM | 126408103 | 34,151 | 441,396 | SH | DFND | 7,1 | 0 | 441,396 | 0 | |
CSX CORP | COM | 126408103 | 51,649 | 667,555 | SH | DFND | 6 | 0 | 472,259 | 195,296 | |
CTS CORP | COM | 126501105 | 73,132 | 2,651,616 | SH | DFND | 1 | 0 | 2,131,834 | 519,782 | |
CTS CORP | COM | 126501105 | 320 | 11,600 | SH | DFND | 2 | 0 | 11,600 | 0 | |
CTS CORP | COM | 126501105 | 10,235 | 371,085 | SH | DFND | 7,1 | 0 | 371,085 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,300 | 451,422 | SH | DFND | 1 | 0 | 451,422 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 139 | 19,024 | SH | DFND | 6 | 0 | 19,024 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 915 | 18,309 | SH | DFND | 1 | 0 | 18,309 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,238 | 24,755 | SH | DFND | 7,1 | 0 | 24,755 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,816,178 | 33,330,482 | SH | DFND | 1 | 0 | 3,711,072 | 29,619,410 | |
CVS HEALTH CORP | COM | 126650100 | 170 | 3,120 | SH | DFND | 2 | 0 | 0 | 3,120 | |
CVS HEALTH CORP | COM | 126650100 | 9,176 | 168,393 | SH | DFND | 8 | 0 | 168,393 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,599 | 47,691 | SH | DFND | 7,1 | 0 | 47,691 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,809 | 198,373 | SH | DFND | 6 | 0 | 0 | 198,373 | |
CABOT CORP | COM | 127055101 | 96,973 | 2,032,546 | SH | DFND | 1 | 0 | 1,784,885 | 247,661 | |
CABOT CORP | COM | 127055101 | 10,116 | 212,029 | SH | DFND | 2 | 0 | 212,029 | 0 | |
CABOT CORP | COM | 127055101 | 237 | 4,958 | SH | DFND | 3 | 0 | 4,958 | 0 | |
CABOT CORP | COM | 127055101 | 17,213 | 360,789 | SH | DFND | 7,1 | 0 | 360,789 | 0 | |
CABOT CORP | COM | 127055101 | 6,888 | 144,370 | SH | DFND | 6 | 0 | 64,949 | 79,421 | |
CABOT OIL & GAS CORP | COM | 127097103 | 90,083 | 3,923,470 | SH | DFND | 1 | 0 | 650,201 | 3,273,269 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,408 | 104,877 | SH | DFND | 2 | 0 | 104,877 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 130 | 5,680 | SH | DFND | 8 | 0 | 3,714 | 1,966 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,651 | 71,896 | SH | DFND | 4 | 0 | 71,896 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 102 | 4,447 | SH | DFND | 5 | 0 | 4,447 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,809 | 253,010 | SH | DFND | 7,1 | 0 | 253,010 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,110 | 135,446 | SH | DFND | 6 | 0 | 18,836 | 116,610 | |
CACI INTL INC | CL A | 127190304 | 48,247 | 235,824 | SH | DFND | 1 | 0 | 210,541 | 25,283 | |
CACI INTL INC | CL A | 127190304 | 3,839 | 18,764 | SH | DFND | 7,1 | 0 | 18,764 | 0 | |
CACI INTL INC | CL A | 127190304 | 811 | 3,962 | SH | DFND | 6 | 0 | 0 | 3,962 | |
CACTUS INC | CL A | 127203107 | 6,880 | 207,720 | SH | DFND | 1 | 0 | 174,755 | 32,965 | |
CACTUS INC | CL A | 127203107 | 6,743 | 203,590 | SH | DFND | 7,1 | 0 | 203,590 | 0 | |
CACTUS INC | CL A | 127203107 | 629 | 18,987 | SH | DFND | 6 | 0 | 0 | 18,987 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 79,056 | 1,116,447 | SH | DFND | 1 | 0 | 233,429 | 883,018 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 231 | 3,261 | SH | DFND | 2 | 0 | 0 | 3,261 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 520 | 7,343 | SH | DFND | 8 | 0 | 7,343 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 684 | 9,655 | SH | DFND | 5 | 0 | 9,655 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,827 | 167,022 | SH | DFND | 7,1 | 0 | 167,022 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,898 | 40,926 | SH | DFND | 6 | 0 | 4,376 | 36,550 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 32,425 | 1,558,881 | SH | DFND | 1 | 0 | 1,513,913 | 44,968 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 386 | 18,535 | SH | DFND | 8 | 0 | 18,535 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 692 | 33,290 | SH | DFND | 7,1 | 0 | 33,290 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,539 | 299,369 | SH | DFND | 1 | 0 | 299,369 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,514 | 128,089 | SH | DFND | 7,1 | 0 | 128,089 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 61 | 5,168 | SH | DFND | 6 | 0 | 5,168 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 5,481 | 3,202,000 | PRN | DFND | 1 | 0 | 2,542,000 | 660,000 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 291 | 170,000 | PRN | DFND | 2 | 0 | 0 | 170,000 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 51 | 30,000 | PRN | DFND | 8 | 0 | 30,000 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,174 | 686,000 | PRN | DFND | 7,1 | 0 | 686,000 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 2,752 | 1,608,000 | PRN | DFND | 6 | 0 | 855,000 | 753,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,651 | 63,547 | SH | DFND | 1 | 0 | 63,547 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,031 | 24,705 | SH | DFND | 7,1 | 0 | 24,705 | 0 | |
CALERES INC | COM | 129500104 | 34,294 | 1,721,572 | SH | DFND | 1 | 0 | 1,558,604 | 162,968 | |
CALERES INC | COM | 129500104 | 113 | 5,679 | SH | DFND | 6 | 0 | 5,679 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 10,940 | 2,805,205 | SH | DFND | 1 | 0 | 2,687,003 | 118,202 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 88 | 22,650 | SH | DFND | 2 | 0 | 0 | 22,650 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 110 | 28,311 | SH | DFND | 8 | 0 | 0 | 28,311 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 372 | 95,293 | SH | DFND | 5 | 0 | 0 | 95,293 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2,022 | 518,442 | SH | DFND | 7,1 | 0 | 518,442 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 281 | 71,969 | SH | DFND | 6 | 0 | 13,274 | 58,695 | |
CALIX INC | COM | 13100M509 | 407 | 61,987 | SH | DFND | 1 | 0 | 61,987 | 0 | |
CALIX INC | COM | 13100M509 | 302 | 46,087 | SH | DFND | 7,1 | 0 | 46,087 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 16,602 | 2,519,309 | SH | DFND | 1 | 0 | 12,351 | 2,506,958 | |
CALLON PETE CO DEL | COM | 13123X102 | 918 | 139,366 | SH | DFND | 7,1 | 0 | 139,366 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 518 | 78,558 | SH | DFND | 6 | 0 | 0 | 78,558 | |
CAMBRIDGE BANCORP | COM | 132152109 | 901 | 11,057 | SH | DFND | 1 | 0 | 11,057 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 71,413 | 684,094 | SH | DFND | 1 | 0 | 591,111 | 92,983 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 402 | 3,855 | SH | DFND | 3 | 0 | 3,855 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 934 | 8,944 | SH | DFND | 8 | 0 | 8,944 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 916 | 8,775 | SH | DFND | 5 | 0 | 8,036 | 739 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,310 | 223,296 | SH | DFND | 7,1 | 0 | 223,296 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,728 | 74,026 | SH | DFND | 6 | 0 | 38,802 | 35,224 | |
CAMECO CORP | COM | 13321L108 | 54,594 | 5,085,408 | SH | DFND | 1 | 0 | 2,363,655 | 2,721,753 | |
CAMECO CORP | COM | 13321L108 | 241 | 22,407 | SH | DFND | 2 | 0 | 22,407 | 0 | |
CAMECO CORP | COM | 13321L108 | 18 | 1,631 | SH | DFND | 8 | 0 | 1,631 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,616 | 615,795 | SH | DFND | 7,1 | 0 | 615,795 | 0 | |
CAMECO CORP | COM | 13321L108 | 165 | 15,408 | SH | DFND | 6 | 0 | 15,408 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,793 | 224,881 | SH | DFND | 1 | 0 | 172,014 | 52,867 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 309 | 24,894 | SH | DFND | 3 | 0 | 24,894 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 132 | 10,611 | SH | DFND | 7,1 | 0 | 10,611 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 173 | 13,935 | SH | DFND | 6 | 0 | 0 | 13,935 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,217 | 40,824 | SH | DFND | 1 | 0 | 40,824 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 624 | 7,915 | SH | DFND | 2 | 0 | 0 | 7,915 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 128 | 1,619 | SH | DFND | 7,1 | 0 | 1,619 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,884,157 | 20,318,349 | SH | DFND | 1 | 0 | 10,087,780 | 10,230,569 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,328 | 262,387 | SH | DFND | 2 | 0 | 260,735 | 1,652 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,697 | 61,464 | SH | DFND | 3 | 0 | 61,464 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 40,471 | 436,352 | SH | DFND | 8 | 0 | 297,256 | 139,096 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,309 | 14,115 | SH | DFND | 4 | 0 | 14,115 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,700 | 29,107 | SH | DFND | 5 | 0 | 0 | 29,107 | |
CANADIAN NATL RY CO | COM | 136375102 | 109,962 | 1,185,653 | SH | DFND | 7,1 | 0 | 1,185,653 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 81,995 | 884,057 | SH | DFND | 6 | 0 | 373,089 | 510,968 | |
CANADIAN NAT RES LTD | COM | 136385101 | 204,136 | 7,568,687 | SH | DFND | 1 | 0 | 1,521,929 | 6,046,758 | |
CANADIAN NAT RES LTD | COM | 136385101 | 456 | 16,867 | SH | DFND | 2 | 0 | 0 | 16,867 | |
CANADIAN NAT RES LTD | COM | 136385101 | 352 | 13,057 | SH | DFND | 3 | 0 | 13,057 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,935 | 442,524 | SH | DFND | 8 | 0 | 439,312 | 3,212 | |
CANADIAN NAT RES LTD | COM | 136385101 | 169 | 6,253 | SH | DFND | 5 | 0 | 6,253 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,222 | 193,441 | SH | DFND | 7,1 | 0 | 193,441 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,508 | 55,917 | SH | DFND | 6 | 0 | 16,572 | 39,345 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 169 | 717 | SH | DFND | 1 | 0 | 717 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 121 | 512 | SH | DFND | 7,1 | 0 | 512 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,710 | 33,605 | SH | DFND | 1 | 0 | 33,605 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,276 | 28,229 | SH | DFND | 7,1 | 0 | 28,229 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 637 | 7,901 | SH | DFND | 6 | 0 | 494 | 7,407 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1,790 | 145,518 | SH | DFND | 1 | 0 | 145,518 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 192,971 | 2,126,642 | SH | DFND | 1 | 0 | 2,055,283 | 71,359 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,559 | 17,186 | SH | DFND | 2 | 0 | 17,186 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 487 | 5,364 | SH | DFND | 8 | 0 | 5,364 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,275 | 14,048 | SH | DFND | 7,1 | 0 | 14,048 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,363 | 15,016 | SH | DFND | 6 | 0 | 4,265 | 10,751 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 721 | 47,613 | SH | DFND | 1 | 0 | 47,613 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 139 | 6,445 | SH | DFND | 1 | 0 | 6,445 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 388 | 18,049 | SH | DFND | 7,1 | 0 | 18,049 | 0 | |
CARBONITE INC | COM | 141337105 | 21,642 | 831,111 | SH | DFND | 1 | 0 | 753,351 | 77,760 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 145,747 | 3,094,412 | SH | DFND | 1 | 0 | 181,691 | 2,912,721 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 108 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 270 | 5,727 | SH | DFND | 8 | 0 | 5,727 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,073 | 65,245 | SH | DFND | 5 | 0 | 0 | 65,245 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 167 | 3,554 | SH | DFND | 7,1 | 0 | 3,554 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 112 | 2,380 | SH | DFND | 6 | 0 | 2,380 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 69,233 | 1,612,697 | SH | DFND | 1 | 0 | 1,504,113 | 108,584 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 695 | 16,200 | SH | DFND | 2 | 0 | 0 | 16,200 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 446 | 10,400 | SH | DFND | 8 | 0 | 10,400 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,267 | 29,517 | SH | DFND | 5 | 0 | 0 | 29,517 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,449 | 103,639 | SH | DFND | 7,1 | 0 | 103,639 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 539 | 12,560 | SH | DFND | 6 | 0 | 0 | 12,560 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 10,227 | 10,549,000 | PRN | DFND | 1 | 0 | 8,874,000 | 1,675,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 695 | 717,000 | PRN | DFND | 2 | 0 | 0 | 717,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 92 | 95,000 | PRN | DFND | 8 | 0 | 95,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,168 | 2,236,000 | PRN | DFND | 7,1 | 0 | 2,236,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,458 | 2,535,000 | PRN | DFND | 6 | 0 | 1,015,000 | 1,520,000 | |
CARDLYTICS INC | COM | 14161W105 | 8,049 | 309,820 | SH | DFND | 1 | 0 | 270,009 | 39,811 | |
CARDLYTICS INC | COM | 14161W105 | 1,260 | 48,511 | SH | DFND | 7,1 | 0 | 48,511 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 68 | 2,629 | SH | DFND | 6 | 0 | 0 | 2,629 | |
CAREDX INC | COM | 14167L103 | 22,841 | 634,642 | SH | DFND | 1 | 0 | 588,870 | 45,772 | |
CAREDX INC | COM | 14167L103 | 1,031 | 28,656 | SH | DFND | 7,1 | 0 | 28,656 | 0 | |
CAREDX INC | COM | 14167L103 | 64 | 1,783 | SH | DFND | 6 | 0 | 1,783 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 18,409 | 774,132 | SH | DFND | 1 | 0 | 582,831 | 191,301 | |
CARETRUST REIT INC | COM | 14174T107 | 6,435 | 270,596 | SH | DFND | 7,1 | 0 | 270,596 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 362 | 15,235 | SH | DFND | 6 | 0 | 0 | 15,235 | |
CARGURUS INC | COM CL A | 141788109 | 147,388 | 4,081,631 | SH | DFND | 1 | 0 | 3,621,542 | 460,089 | |
CARGURUS INC | COM CL A | 141788109 | 577 | 15,981 | SH | DFND | 2 | 0 | 15,981 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 14,320 | 396,573 | SH | DFND | 7,1 | 0 | 396,573 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,899 | 52,594 | SH | DFND | 6 | 0 | 0 | 52,594 | |
CARLISLE COS INC | COM | 142339100 | 2,189 | 15,589 | SH | DFND | 1 | 0 | 15,589 | 0 | |
CARLISLE COS INC | COM | 142339100 | 94 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
CARLISLE COS INC | COM | 142339100 | 97 | 688 | SH | DFND | 6 | 0 | 688 | 0 | |
CARMAX INC | COM | 143130102 | 231,591 | 2,667,181 | SH | DFND | 1 | 0 | 2,256,171 | 411,010 | |
CARMAX INC | COM | 143130102 | 1,021 | 11,754 | SH | DFND | 2 | 0 | 11,754 | 0 | |
CARMAX INC | COM | 143130102 | 1,041 | 11,985 | SH | DFND | 3 | 0 | 11,985 | 0 | |
CARMAX INC | COM | 143130102 | 29,373 | 338,277 | SH | DFND | 7,1 | 0 | 338,277 | 0 | |
CARMAX INC | COM | 143130102 | 3,567 | 41,075 | SH | DFND | 6 | 0 | 1,613 | 39,462 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 228 | 4,891 | SH | DFND | 1 | 0 | 2,036 | 2,855 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,934 | 101,762 | SH | DFND | 1 | 0 | 101,762 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 315 | 16,566 | SH | DFND | 8 | 0 | 16,566 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 563 | 29,622 | SH | DFND | 7,1 | 0 | 29,622 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 179 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 134 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 128 | 16,290 | SH | DFND | 1 | 0 | 16,290 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 195,274 | 4,069,914 | SH | DFND | 1 | 0 | 2,452,402 | 1,617,512 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,265 | 276,477 | SH | DFND | 2 | 0 | 217,533 | 58,944 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 28 | 579 | SH | DFND | 3 | 0 | 579 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 28,905 | 602,443 | SH | DFND | 7,1 | 0 | 602,443 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,422 | 175,530 | SH | DFND | 6 | 0 | 44,311 | 131,219 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3 | 302 | SH | DFND | 1 | 0 | 302 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 876 | 87,424 | SH | DFND | 7,1 | 0 | 87,424 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 98 | 9,826 | SH | DFND | 6 | 0 | 9,826 | 0 | |
CARTERS INC | COM | 146229109 | 488,919 | 5,012,493 | SH | DFND | 1 | 0 | 3,784,883 | 1,227,610 | |
CARTERS INC | COM | 146229109 | 5,954 | 61,042 | SH | DFND | 2 | 0 | 21,762 | 39,280 | |
CARTERS INC | COM | 146229109 | 7,790 | 79,866 | SH | DFND | 8 | 0 | 79,866 | 0 | |
CARTERS INC | COM | 146229109 | 52,544 | 538,693 | SH | DFND | 7,1 | 0 | 538,693 | 0 | |
CARTERS INC | COM | 146229109 | 12,252 | 125,609 | SH | DFND | 6 | 0 | 36,179 | 89,430 | |
CASEYS GEN STORES INC | COM | 147528103 | 30,357 | 194,611 | SH | DFND | 1 | 0 | 176,265 | 18,346 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7,072 | 2,189,616 | SH | DFND | 1 | 0 | 2,161,216 | 28,400 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,930 | 597,605 | SH | DFND | 7,1 | 0 | 597,605 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 853 | 264,100 | SH | DFND | 6 | 0 | 0 | 264,100 | |
CATALENT INC | COM | 148806102 | 38,915 | 717,858 | SH | DFND | 1 | 0 | 648,942 | 68,916 | |
CATERPILLAR INC DEL | COM | 149123101 | 899,305 | 6,598,464 | SH | DFND | 1 | 0 | 1,905,337 | 4,693,127 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,390 | 61,559 | SH | DFND | 2 | 0 | 52,046 | 9,513 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,330 | 39,109 | SH | DFND | 3 | 0 | 39,109 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 271 | 1,991 | SH | DFND | 8 | 0 | 1,003 | 988 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,731 | 49,389 | SH | DFND | 4 | 0 | 49,389 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,591 | 55,695 | SH | DFND | 5 | 0 | 4,044 | 51,651 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,238 | 75,119 | SH | DFND | 7,1 | 0 | 75,119 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 29,936 | 219,647 | SH | DFND | 6 | 0 | 69,637 | 150,010 | |
CATO CORP NEW | CL A | 149205106 | 14,829 | 1,203,627 | SH | DFND | 1 | 0 | 914,675 | 288,952 | |
CATO CORP NEW | CL A | 149205106 | 118 | 9,570 | SH | DFND | 2 | 0 | 9,570 | 0 | |
CATO CORP NEW | CL A | 149205106 | 3,236 | 262,690 | SH | DFND | 7,1 | 0 | 262,690 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 39,284 | 249,357 | SH | DFND | 1 | 0 | 230,009 | 19,348 | |
CAVCO INDS INC DEL | COM | 149568107 | 11,856 | 75,259 | SH | DFND | 7,1 | 0 | 75,259 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,956 | 12,415 | SH | DFND | 6 | 0 | 242 | 12,173 | |
CELANESE CORP DEL | COM | 150870103 | 642,392 | 5,959,112 | SH | DFND | 1 | 0 | 2,367,985 | 3,591,127 | |
CELANESE CORP DEL | COM | 150870103 | 21,924 | 203,380 | SH | DFND | 2 | 0 | 202,290 | 1,090 | |
CELANESE CORP DEL | COM | 150870103 | 4,217 | 39,123 | SH | DFND | 3 | 0 | 39,123 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,248 | 67,239 | SH | DFND | 8 | 0 | 65,158 | 2,081 | |
CELANESE CORP DEL | COM | 150870103 | 6,124 | 56,806 | SH | DFND | 4 | 0 | 56,806 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10,302 | 95,568 | SH | DFND | 5 | 0 | 4,667 | 90,901 | |
CELANESE CORP DEL | COM | 150870103 | 10,985 | 101,901 | SH | DFND | 7,1 | 0 | 101,901 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 33,926 | 314,712 | SH | DFND | 6 | 0 | 60,166 | 254,546 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 693 | 101,285 | SH | DFND | 1 | 0 | 101,285 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 291 | 42,577 | SH | DFND | 7,1 | 0 | 42,577 | 0 | |
CELGENE CORP | COM | 151020104 | 7,552 | 81,695 | SH | DFND | 1 | 0 | 81,695 | 0 | |
CELGENE CORP | COM | 151020104 | 9,632 | 104,200 | SH | DFND | 7,1 | 0 | 104,200 | 0 | |
CELGENE CORP | COM | 151020104 | 269 | 2,913 | SH | DFND | 6 | 0 | 2,913 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,961 | 934,260 | SH | DFND | 1 | 0 | 934,260 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,747 | 2,063,031 | SH | DFND | 7,1 | 0 | 2,063,031 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 125 | 125,000 | PRN | DFND | 1 | 0 | 125,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 5,602 | 5,619,000 | PRN | DFND | 6 | 0 | 5,619,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 246,565 | 4,701,857 | SH | DFND | 1 | 0 | 641,064 | 4,060,793 | |
CENTENE CORP DEL | COM | 15135B101 | 2,965 | 56,536 | SH | DFND | 2 | 0 | 0 | 56,536 | |
CENTENE CORP DEL | COM | 15135B101 | 6,496 | 123,884 | SH | DFND | 7,1 | 0 | 123,884 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 50 | 5,607 | SH | DFND | 1 | 0 | 5,607 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 32 | 3,592 | SH | DFND | 8 | 0 | 3,592 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8 | 890 | SH | DFND | 7,1 | 0 | 890 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,433 | 84,998 | SH | DFND | 1 | 0 | 84,104 | 894 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 88 | 3,069 | SH | DFND | 8 | 0 | 3,069 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 113 | SH | DFND | 7,1 | 0 | 113 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 57,128 | 2,480,581 | SH | DFND | 1 | 0 | 2,249,131 | 231,450 | |
CENTERSTATE BK CORP | COM | 15201P109 | 12,647 | 549,165 | SH | DFND | 7,1 | 0 | 549,165 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,067 | 89,747 | SH | DFND | 6 | 0 | 11,093 | 78,654 | |
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 674 | 56,003 | SH | DFND | 1 | 0 | 56,003 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 10,112 | 470,964 | SH | DFND | 1 | 0 | 470,964 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 5,303 | 60,334 | SH | DFND | 1 | 0 | 60,334 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 262 | 2,983 | SH | DFND | 6 | 0 | 2,983 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 44,541 | 1,675,720 | SH | DFND | 1 | 0 | 1,581,321 | 94,399 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,391 | 89,942 | SH | DFND | 2 | 0 | 0 | 89,942 | |
CENTURY CMNTYS INC | COM | 156504300 | 379 | 14,262 | SH | DFND | 8 | 0 | 14,262 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 22,457 | 844,873 | SH | DFND | 7,1 | 0 | 844,873 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,451 | 54,602 | SH | DFND | 6 | 0 | 0 | 54,602 | |
CENTURYLINK INC | COM | 156700106 | 675 | 57,432 | SH | DFND | 1 | 0 | 57,432 | 0 | |
CENTURYLINK INC | COM | 156700106 | 960 | 81,595 | SH | DFND | 5 | 0 | 0 | 81,595 | |
CENTURYLINK INC | COM | 156700106 | 33 | 2,802 | SH | DFND | 7,1 | 0 | 2,802 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 33,687 | 671,065 | SH | DFND | 1 | 0 | 627,615 | 43,450 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 793 | 15,800 | SH | DFND | 2 | 0 | 15,800 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 40 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,134 | 22,588 | SH | DFND | 8 | 0 | 21,888 | 700 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 70 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,420 | 147,815 | SH | DFND | 7,1 | 0 | 147,815 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,272 | 65,170 | SH | DFND | 6 | 0 | 21,885 | 43,285 | |
CERNER CORP | COM | 156782104 | 911,579 | 12,436,279 | SH | DFND | 1 | 0 | 497,527 | 11,938,752 | |
CERNER CORP | COM | 156782104 | 25,836 | 352,470 | SH | DFND | 8 | 0 | 249,817 | 102,653 | |
CERNER CORP | COM | 156782104 | 16,559 | 225,912 | SH | DFND | 7,1 | 0 | 225,912 | 0 | |
CERNER CORP | COM | 156782104 | 815 | 11,120 | SH | DFND | 6 | 0 | 11,120 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 45,622 | 3,124,765 | SH | DFND | 1 | 0 | 124,765 | 3,000,000 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 111 | 7,636 | SH | DFND | 6 | 0 | 7,636 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 2,322 | 41,244 | SH | DFND | 1 | 0 | 41,244 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 192 | 3,405 | SH | DFND | 7,1 | 0 | 3,405 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 439 | 7,801 | SH | DFND | 6 | 0 | 0 | 7,801 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 80 | 16,921 | SH | DFND | 1 | 0 | 12,431 | 4,490 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 121 | 25,635 | SH | DFND | 7,1 | 0 | 25,635 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 83,628 | 1,087,774 | SH | DFND | 1 | 0 | 322,358 | 765,416 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,380 | 82,982 | SH | DFND | 7,1 | 0 | 82,982 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,840 | 36,939 | SH | DFND | 6 | 0 | 0 | 36,939 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 223,922 | 566,632 | SH | DFND | 1 | 0 | 412,668 | 153,964 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,840 | 42,613 | SH | DFND | 2 | 0 | 4,414 | 38,199 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,010 | 15,209 | SH | DFND | 3 | 0 | 15,209 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,558 | 3,942 | SH | DFND | 8 | 0 | 3,942 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,121 | 55,978 | SH | DFND | 4 | 0 | 55,978 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,425 | 87,112 | SH | DFND | 5 | 0 | 853 | 86,259 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,602 | 57,195 | SH | DFND | 7,1 | 0 | 57,195 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54,292 | 137,386 | SH | DFND | 6 | 0 | 26,741 | 110,645 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 103,766 | 2,373,422 | SH | DFND | 1 | 0 | 1,053,878 | 1,319,544 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,005 | 22,987 | SH | DFND | 2 | 0 | 22,987 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 14,914 | 341,125 | SH | DFND | 7,1 | 0 | 341,125 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,016 | 183,342 | SH | DFND | 6 | 0 | 65,625 | 117,717 | |
CHEFS WHSE INC | COM | 163086101 | 19,246 | 548,784 | SH | DFND | 1 | 0 | 388,456 | 160,328 | |
CHEFS WHSE INC | COM | 163086101 | 7,695 | 219,427 | SH | DFND | 7,1 | 0 | 219,427 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 452 | 12,901 | SH | DFND | 6 | 0 | 0 | 12,901 | |
CHEGG INC | COM | 163092109 | 37,440 | 970,187 | SH | DFND | 1 | 0 | 970,187 | 0 | |
CHEGG INC | COM | 163092109 | 2,032 | 52,666 | SH | DFND | 2 | 0 | 0 | 52,666 | |
CHEGG INC | COM | 163092109 | 4,410 | 114,275 | SH | DFND | 7,1 | 0 | 114,275 | 0 | |
CHEGG INC | COM | 163092109 | 388 | 10,054 | SH | DFND | 6 | 0 | 10,054 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 862 | 2,389 | SH | DFND | 7,1 | 0 | 2,389 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 97 | 268 | SH | DFND | 6 | 0 | 268 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 21,014 | 511,159 | SH | DFND | 1 | 0 | 511,159 | 0 | |
CHEMOURS CO | COM | 163851108 | 184 | 7,683 | SH | DFND | 1 | 0 | 7,683 | 0 | |
CHEMOURS CO | COM | 163851108 | 262 | 10,911 | SH | DFND | 7,1 | 0 | 10,911 | 0 | |
CHEMOURS CO | COM | 163851108 | 37 | 1,556 | SH | DFND | 6 | 0 | 1,556 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 3,051 | 63,117 | SH | DFND | 1 | 0 | 63,117 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 89 | 1,841 | SH | DFND | 6 | 0 | 1,841 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 157 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 859 | 440,500 | SH | DFND | 7,1 | 0 | 440,500 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 97 | 49,511 | SH | DFND | 6 | 0 | 49,511 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,847,186 | 38,951,991 | SH | DFND | 1 | 0 | 7,410,892 | 31,541,099 | |
CHEVRON CORP NEW | COM | 166764100 | 35,455 | 284,913 | SH | DFND | 2 | 0 | 33,180 | 251,733 | |
CHEVRON CORP NEW | COM | 166764100 | 9,653 | 77,572 | SH | DFND | 3 | 0 | 77,572 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,239 | 9,953 | SH | DFND | 8 | 0 | 9,389 | 564 | |
CHEVRON CORP NEW | COM | 166764100 | 15,978 | 128,403 | SH | DFND | 5 | 0 | 1,821 | 126,582 | |
CHEVRON CORP NEW | COM | 166764100 | 83,273 | 669,183 | SH | DFND | 7,1 | 0 | 669,183 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 80,238 | 644,789 | SH | DFND | 6 | 0 | 49,522 | 595,267 | |
CHILDRENS PL INC | COM | 168905107 | 82,942 | 869,596 | SH | DFND | 1 | 0 | 264,479 | 605,117 | |
CHILDRENS PL INC | COM | 168905107 | 360 | 3,774 | SH | DFND | 8 | 0 | 3,774 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 7,232 | 75,825 | SH | DFND | 7,1 | 0 | 75,825 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,807 | 29,428 | SH | DFND | 6 | 0 | 0 | 29,428 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 366 | 19,415 | SH | DFND | 1 | 0 | 19,415 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 481 | 25,512 | SH | DFND | 2 | 0 | 0 | 25,512 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,968 | 475,268 | SH | DFND | 5 | 0 | 47,976 | 427,292 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 377 | 19,959 | SH | DFND | 7,1 | 0 | 19,959 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 31,607 | 463,452 | SH | DFND | 1 | 0 | 0 | 463,452 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,119 | 16,404 | SH | DFND | 7,1 | 0 | 16,404 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 958 | 14,050 | SH | DFND | 6 | 0 | 0 | 14,050 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,531 | 294,332 | SH | DFND | 1 | 0 | 294,332 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,655 | 318,345 | SH | DFND | 2 | 0 | 0 | 318,345 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 4,839 | 930,589 | SH | DFND | 7,1 | 0 | 930,589 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,122 | 378,130 | SH | DFND | 1 | 0 | 378,130 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 381 | 34,941 | SH | DFND | 8 | 0 | 34,941 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 143 | 13,109 | SH | DFND | 6 | 0 | 13,109 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 216 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44,493 | 60,710 | SH | DFND | 1 | 0 | 59,979 | 731 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 169 | 230 | SH | DFND | 2 | 0 | 0 | 230 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,908 | 29,893 | SH | DFND | 8 | 0 | 21,009 | 8,884 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 972 | 1,326 | SH | DFND | 5 | 0 | 1,326 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,604 | 18,563 | SH | DFND | 7,1 | 0 | 18,563 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 803 | 1,096 | SH | DFND | 6 | 0 | 1,096 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 308,188 | 3,541,987 | SH | DFND | 1 | 0 | 3,009,386 | 532,601 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,375 | 15,800 | SH | DFND | 2 | 0 | 15,800 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,259 | 14,475 | SH | DFND | 3 | 0 | 14,475 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 38,319 | 440,396 | SH | DFND | 7,1 | 0 | 440,396 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,615 | 53,040 | SH | DFND | 6 | 0 | 0 | 53,040 | |
CHURCH & DWIGHT INC | COM | 171340102 | 633 | 8,660 | SH | DFND | 1 | 0 | 8,660 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 351 | 4,799 | SH | DFND | 8 | 0 | 4,799 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 961 | 13,160 | SH | DFND | 7,1 | 0 | 13,160 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 107 | 1,463 | SH | DFND | 6 | 0 | 1,463 | 0 | |
CIENA CORP | COM NEW | 171779309 | 85,658 | 2,082,610 | SH | DFND | 1 | 0 | 585,942 | 1,496,668 | |
CIENA CORP | COM NEW | 171779309 | 6,721 | 163,414 | SH | DFND | 7,1 | 0 | 163,414 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,999 | 72,917 | SH | DFND | 6 | 0 | 0 | 72,917 | |
CIMAREX ENERGY CO | COM | 171798101 | 29,985 | 505,387 | SH | DFND | 1 | 0 | 294,322 | 211,065 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,762 | 80,259 | SH | DFND | 8 | 0 | 80,259 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,256 | 21,167 | SH | DFND | 7,1 | 0 | 21,167 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 130 | 2,184 | SH | DFND | 6 | 0 | 2,184 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,195 | 40,466 | SH | DFND | 1 | 0 | 32,548 | 7,918 | |
CINCINNATI FINL CORP | COM | 172062101 | 206 | 1,991 | SH | DFND | 2 | 0 | 0 | 1,991 | |
CINCINNATI FINL CORP | COM | 172062101 | 353 | 3,402 | SH | DFND | 3 | 0 | 3,402 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 352 | 3,399 | SH | DFND | 8 | 0 | 3,399 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 163 | 1,575 | SH | DFND | 7,1 | 0 | 1,575 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 288 | 2,778 | SH | DFND | 6 | 0 | 873 | 1,905 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 146,584 | 4,060,512 | SH | DFND | 1 | 0 | 2,096,558 | 1,963,954 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 10,548 | 292,197 | SH | DFND | 2 | 0 | 292,197 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 242 | 6,690 | SH | DFND | 8 | 0 | 6,690 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 23,257 | 644,234 | SH | DFND | 7,1 | 0 | 644,234 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 10,166 | 281,605 | SH | DFND | 6 | 0 | 77,416 | 204,189 | |
CIRCOR INTL INC | COM | 17273K109 | 2,725 | 59,243 | SH | DFND | 1 | 0 | 40,850 | 18,393 | |
CIRCOR INTL INC | COM | 17273K109 | 971 | 21,119 | SH | DFND | 7,1 | 0 | 21,119 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 52 | 1,130 | SH | DFND | 6 | 0 | 0 | 1,130 | |
CIRRUS LOGIC INC | COM | 172755100 | 24,787 | 567,217 | SH | DFND | 1 | 0 | 517,388 | 49,829 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,268 | 29,025 | SH | DFND | 7,1 | 0 | 29,025 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 126 | 2,892 | SH | DFND | 6 | 0 | 2,892 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,499,243 | 63,936,461 | SH | DFND | 1 | 0 | 16,147,623 | 47,788,838 | |
CISCO SYS INC | COM | 17275R102 | 34,572 | 631,676 | SH | DFND | 2 | 0 | 181,783 | 449,893 | |
CISCO SYS INC | COM | 17275R102 | 8,978 | 164,033 | SH | DFND | 3 | 0 | 164,033 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,095 | 385,431 | SH | DFND | 8 | 0 | 178,339 | 207,092 | |
CISCO SYS INC | COM | 17275R102 | 15,127 | 276,386 | SH | DFND | 4 | 0 | 276,386 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,663 | 85,196 | SH | DFND | 5 | 0 | 19,255 | 65,941 | |
CISCO SYS INC | COM | 17275R102 | 20,859 | 381,126 | SH | DFND | 7,1 | 0 | 381,126 | 0 | |
CISCO SYS INC | COM | 17275R102 | 73,615 | 1,345,066 | SH | DFND | 6 | 0 | 841,124 | 503,942 | |
CINTAS CORP | COM | 172908105 | 313,340 | 1,320,494 | SH | DFND | 1 | 0 | 1,080,718 | 239,776 | |
CINTAS CORP | COM | 172908105 | 17,146 | 72,257 | SH | DFND | 2 | 0 | 72,257 | 0 | |
CINTAS CORP | COM | 172908105 | 4,176 | 17,597 | SH | DFND | 3 | 0 | 17,597 | 0 | |
CINTAS CORP | COM | 172908105 | 36,825 | 155,190 | SH | DFND | 8 | 0 | 102,348 | 52,842 | |
CINTAS CORP | COM | 172908105 | 2,650 | 11,168 | SH | DFND | 5 | 0 | 0 | 11,168 | |
CINTAS CORP | COM | 172908105 | 60,100 | 253,275 | SH | DFND | 7,1 | 0 | 253,275 | 0 | |
CINTAS CORP | COM | 172908105 | 67,296 | 283,603 | SH | DFND | 6 | 0 | 138,949 | 144,654 | |
CITIGROUP INC | COM NEW | 172967424 | 466,860 | 6,666,573 | SH | DFND | 1 | 0 | 2,797,471 | 3,869,102 | |
CITIGROUP INC | COM NEW | 172967424 | 26,429 | 377,392 | SH | DFND | 2 | 0 | 0 | 377,392 | |
CITIGROUP INC | COM NEW | 172967424 | 6,537 | 93,342 | SH | DFND | 8 | 0 | 93,342 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 241 | 3,446 | SH | DFND | 5 | 0 | 3,446 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,122 | 115,972 | SH | DFND | 7,1 | 0 | 115,972 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,829 | 154,636 | SH | DFND | 6 | 0 | 81,556 | 73,080 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,563 | 355,283 | SH | DFND | 1 | 0 | 355,283 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 220 | 6,232 | SH | DFND | 5 | 0 | 6,232 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 327 | 9,255 | SH | DFND | 7,1 | 0 | 9,255 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 332 | 9,377 | SH | DFND | 6 | 0 | 9,377 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 7,332 | 676,396 | SH | DFND | 1 | 0 | 676,396 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 31 | 2,854 | SH | DFND | 6 | 0 | 2,854 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,784 | 48,742 | SH | DFND | 1 | 0 | 48,742 | 0 | |
CITRIX SYS INC | COM | 177376100 | 95 | 967 | SH | DFND | 6 | 0 | 967 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,296 | 235,912 | SH | DFND | 1 | 0 | 235,912 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7,104 | 316,451 | SH | DFND | 7,1 | 0 | 316,451 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 216,805 | 3,049,290 | SH | DFND | 1 | 0 | 2,586,762 | 462,528 | |
CLEAN HARBORS INC | COM | 184496107 | 24,882 | 349,959 | SH | DFND | 2 | 0 | 349,959 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,896 | 26,663 | SH | DFND | 3 | 0 | 26,663 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 27,895 | 392,335 | SH | DFND | 8 | 0 | 259,123 | 133,212 | |
CLEAN HARBORS INC | COM | 184496107 | 2,002 | 28,152 | SH | DFND | 5 | 0 | 0 | 28,152 | |
CLEAN HARBORS INC | COM | 184496107 | 59,467 | 836,381 | SH | DFND | 7,1 | 0 | 836,381 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 54,951 | 772,874 | SH | DFND | 6 | 0 | 357,947 | 414,927 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 16 | 16,096 | SH | DFND | 1 | 0 | 16,096 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 47 | 47,948 | SH | DFND | 7,1 | 0 | 47,948 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 9,811 | 919,481 | SH | DFND | 1 | 0 | 737,613 | 181,868 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,508 | 328,800 | SH | DFND | 7,1 | 0 | 328,800 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 479 | 44,890 | SH | DFND | 6 | 0 | 31,201 | 13,689 | |
CLOROX CO DEL | COM | 189054109 | 1,779 | 11,617 | SH | DFND | 1 | 0 | 0 | 11,617 | |
CLOUDERA INC | COM | 18914U100 | 28,565 | 5,430,569 | SH | DFND | 1 | 0 | 1,539,974 | 3,890,595 | |
CLOUDERA INC | COM | 18914U100 | 2,218 | 421,763 | SH | DFND | 7,1 | 0 | 421,763 | 0 | |
CLOUDERA INC | COM | 18914U100 | 996 | 189,284 | SH | DFND | 6 | 0 | 0 | 189,284 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 251 | 16,882 | SH | DFND | 1 | 0 | 16,882 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 704 | 47,336 | SH | DFND | 7,1 | 0 | 47,336 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,071 | 6,919 | SH | DFND | 1 | 0 | 6,919 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 614 | 2,051 | SH | DFND | 7,1 | 0 | 2,051 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 125 | 418 | SH | DFND | 6 | 0 | 418 | 0 | |
COCA COLA CO | COM | 191216100 | 4,376,372 | 85,946,027 | SH | DFND | 1 | 0 | 25,447,538 | 60,498,489 | |
COCA COLA CO | COM | 191216100 | 43,365 | 851,637 | SH | DFND | 2 | 0 | 851,637 | 0 | |
COCA COLA CO | COM | 191216100 | 20,276 | 398,194 | SH | DFND | 3 | 0 | 398,194 | 0 | |
COCA COLA CO | COM | 191216100 | 3,334 | 65,472 | SH | DFND | 8 | 0 | 50,343 | 15,129 | |
COCA COLA CO | COM | 191216100 | 29,164 | 572,744 | SH | DFND | 4 | 0 | 572,744 | 0 | |
COCA COLA CO | COM | 191216100 | 46,117 | 905,670 | SH | DFND | 5 | 0 | 33,124 | 872,546 | |
COCA COLA CO | COM | 191216100 | 47,288 | 928,676 | SH | DFND | 7,1 | 0 | 928,676 | 0 | |
COCA COLA CO | COM | 191216100 | 143,709 | 2,822,254 | SH | DFND | 6 | 0 | 392,501 | 2,429,753 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,913 | 172,163 | SH | DFND | 1 | 0 | 139,727 | 32,436 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 384 | 6,055 | SH | DFND | 2 | 0 | 0 | 6,055 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 773 | 12,193 | SH | DFND | 3 | 0 | 12,193 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 71 | 1,122 | SH | DFND | 8 | 0 | 1,122 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,438 | 22,682 | SH | DFND | 7,1 | 0 | 22,682 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 259 | SH | DFND | 6 | 0 | 259 | 0 | |
COHERENT INC | COM | 192479103 | 116,645 | 855,357 | SH | DFND | 1 | 0 | 675,857 | 179,500 | |
COHERENT INC | COM | 192479103 | 9,546 | 70,004 | SH | DFND | 2 | 0 | 66,012 | 3,992 | |
COHERENT INC | COM | 192479103 | 2,983 | 21,873 | SH | DFND | 8 | 0 | 16,217 | 5,656 | |
COHERENT INC | COM | 192479103 | 952 | 6,983 | SH | DFND | 5 | 0 | 6,983 | 0 | |
COHERENT INC | COM | 192479103 | 12,653 | 92,788 | SH | DFND | 7,1 | 0 | 92,788 | 0 | |
COHERENT INC | COM | 192479103 | 14,405 | 105,632 | SH | DFND | 6 | 0 | 17,642 | 87,990 | |
COHEN & STEERS INC | COM | 19247A100 | 1,460 | 28,377 | SH | DFND | 1 | 0 | 28,377 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,069 | 40,225 | SH | DFND | 7,1 | 0 | 40,225 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 437 | 8,494 | SH | DFND | 6 | 0 | 0 | 8,494 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 137,189 | 6,207,665 | SH | DFND | 1 | 0 | 5,997,963 | 209,702 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,264 | 102,433 | SH | DFND | 2 | 0 | 0 | 102,433 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 30 | 1,376 | SH | DFND | 3 | 0 | 1,376 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,259 | 56,990 | SH | DFND | 8 | 0 | 56,990 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,130 | 186,863 | SH | DFND | 5 | 0 | 0 | 186,863 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,843 | 173,883 | SH | DFND | 7,1 | 0 | 173,883 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,055 | 92,978 | SH | DFND | 6 | 0 | 36,675 | 56,303 | |
COHU INC | COM | 192576106 | 48,027 | 3,112,602 | SH | DFND | 1 | 0 | 2,879,414 | 233,188 | |
COHU INC | COM | 192576106 | 6,688 | 433,470 | SH | DFND | 7,1 | 0 | 433,470 | 0 | |
COHU INC | COM | 192576106 | 2,539 | 164,569 | SH | DFND | 6 | 0 | 0 | 164,569 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,636,557 | 22,834,611 | SH | DFND | 1 | 0 | 8,750,625 | 14,083,986 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,127 | 141,305 | SH | DFND | 2 | 0 | 120,139 | 21,166 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,232 | 59,047 | SH | DFND | 3 | 0 | 59,047 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,132 | 15,789 | SH | DFND | 8 | 0 | 15,789 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,567 | 63,729 | SH | DFND | 7,1 | 0 | 63,729 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,061 | 28,754 | SH | DFND | 6 | 0 | 0 | 28,754 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 52,045 | 2,509,398 | SH | DFND | 1 | 0 | 2,031,918 | 477,480 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 407 | 19,617 | SH | DFND | 7,1 | 0 | 19,617 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,916 | 19,127 | SH | DFND | 1 | 0 | 19,127 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 116 | 1,159 | SH | DFND | 6 | 0 | 1,159 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,789 | 35,094 | SH | DFND | 1 | 0 | 35,094 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,194 | 23,407 | SH | DFND | 7,1 | 0 | 23,407 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,752,617 | 112,408,155 | SH | DFND | 1 | 0 | 31,851,705 | 80,556,450 | |
COMCAST CORP NEW | CL A | 20030N101 | 70,687 | 1,671,867 | SH | DFND | 2 | 0 | 1,059,966 | 611,901 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,119 | 499,509 | SH | DFND | 3 | 0 | 499,509 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 36,491 | 863,084 | SH | DFND | 8 | 0 | 602,019 | 261,065 | |
COMCAST CORP NEW | CL A | 20030N101 | 40,942 | 968,355 | SH | DFND | 4 | 0 | 968,355 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,268 | 1,023,359 | SH | DFND | 5 | 0 | 52,513 | 970,846 | |
COMCAST CORP NEW | CL A | 20030N101 | 83,371 | 1,971,883 | SH | DFND | 7,1 | 0 | 1,971,883 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 168,488 | 3,985,047 | SH | DFND | 6 | 0 | 1,357,134 | 2,627,913 | |
COMERICA INC | COM | 200340107 | 71,275 | 981,213 | SH | DFND | 1 | 0 | 911,412 | 69,801 | |
COMERICA INC | COM | 200340107 | 10,190 | 140,282 | SH | DFND | 2 | 0 | 140,282 | 0 | |
COMERICA INC | COM | 200340107 | 319 | 4,387 | SH | DFND | 5 | 0 | 4,387 | 0 | |
COMERICA INC | COM | 200340107 | 1,265 | 17,416 | SH | DFND | 7,1 | 0 | 17,416 | 0 | |
COMERICA INC | COM | 200340107 | 2,108 | 29,021 | SH | DFND | 6 | 0 | 0 | 29,021 | |
COMMERCIAL METALS CO | COM | 201723103 | 24,728 | 1,385,347 | SH | DFND | 1 | 0 | 1,054,855 | 330,492 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,819 | 269,993 | SH | DFND | 2 | 0 | 269,993 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,478 | 418,934 | SH | DFND | 7,1 | 0 | 418,934 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 901 | 50,503 | SH | DFND | 6 | 0 | 0 | 50,503 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 144,667 | 9,196,892 | SH | DFND | 1 | 0 | 8,350,162 | 846,730 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 611 | 38,852 | SH | DFND | 2 | 0 | 38,852 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,925 | 185,954 | SH | DFND | 8 | 0 | 140,822 | 45,132 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 890 | 56,596 | SH | DFND | 5 | 0 | 56,596 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,741 | 1,000,706 | SH | DFND | 7,1 | 0 | 1,000,706 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,063 | 957,599 | SH | DFND | 6 | 0 | 127,564 | 830,035 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 12,820 | 1,513,548 | SH | DFND | 1 | 0 | 1,513,548 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 70 | 8,287 | SH | DFND | 7,1 | 0 | 8,287 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 254 | 30,000 | SH | DFND | 6 | 0 | 30,000 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 965 | 28,612 | SH | DFND | 1 | 0 | 28,612 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,582 | 167,012 | SH | DFND | 1 | 0 | 167,012 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 474 | 12,036 | SH | DFND | 7,1 | 0 | 12,036 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2,221 | 230,201 | SH | DFND | 1 | 0 | 230,201 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 23 | 2,358 | SH | DFND | 6 | 0 | 2,358 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 264 | 5,325 | SH | DFND | 1 | 0 | 5,325 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 274 | 71,932 | SH | DFND | 5 | 0 | 71,932 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,147 | 90,343 | SH | DFND | 1 | 0 | 71,807 | 18,536 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,232 | 79,009 | SH | DFND | 1 | 0 | 64,817 | 14,192 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,656 | 58,622 | SH | DFND | 7,1 | 0 | 58,622 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,156 | 40,903 | SH | DFND | 6 | 0 | 700 | 40,203 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 19,018 | 1,140,844 | SH | DFND | 1 | 0 | 1,041,656 | 99,188 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,690 | 281,342 | SH | DFND | 8 | 0 | 281,342 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,650 | 638,873 | SH | DFND | 7,1 | 0 | 638,873 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,253 | 41,004 | SH | DFND | 1 | 0 | 41,004 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 368 | 6,699 | SH | DFND | 8 | 0 | 6,699 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 656 | 11,936 | SH | DFND | 7,1 | 0 | 11,936 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 988 | 51,675 | SH | DFND | 1 | 0 | 0 | 51,675 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,615 | 136,319 | SH | DFND | 1 | 0 | 102,895 | 33,424 | |
CONAGRA BRANDS INC | COM | 205887102 | 392 | 14,780 | SH | DFND | 3 | 0 | 14,780 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 167 | 6,301 | SH | DFND | 7,1 | 0 | 6,301 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 219 | 8,275 | SH | DFND | 6 | 0 | 0 | 8,275 | |
CONCHO RES INC | COM | 20605P101 | 542,291 | 5,255,775 | SH | DFND | 1 | 0 | 1,377,996 | 3,877,779 | |
CONCHO RES INC | COM | 20605P101 | 8,345 | 80,876 | SH | DFND | 2 | 0 | 47,269 | 33,607 | |
CONCHO RES INC | COM | 20605P101 | 1,570 | 15,219 | SH | DFND | 3 | 0 | 15,219 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,781 | 94,799 | SH | DFND | 8 | 0 | 93,873 | 926 | |
CONCHO RES INC | COM | 20605P101 | 8,789 | 85,177 | SH | DFND | 4 | 0 | 85,177 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,161 | 79,093 | SH | DFND | 5 | 0 | 2,018 | 77,075 | |
CONCHO RES INC | COM | 20605P101 | 32,971 | 319,544 | SH | DFND | 7,1 | 0 | 319,544 | 0 | |
CONCHO RES INC | COM | 20605P101 | 16,690 | 161,758 | SH | DFND | 6 | 0 | 24,093 | 137,665 | |
CONDUENT INC | COM | 206787103 | 2,606 | 271,726 | SH | DFND | 1 | 0 | 271,726 | 0 | |
CONDUENT INC | COM | 206787103 | 337 | 35,181 | SH | DFND | 8 | 0 | 35,181 | 0 | |
CONDUENT INC | COM | 206787103 | 113 | 11,753 | SH | DFND | 5 | 0 | 11,753 | 0 | |
CONDUENT INC | COM | 206787103 | 604 | 62,967 | SH | DFND | 7,1 | 0 | 62,967 | 0 | |
CONDUENT INC | COM | 206787103 | 59 | 6,152 | SH | DFND | 6 | 0 | 6,152 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 128 | 1,834 | SH | DFND | 1 | 0 | 1,834 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 209 | 3,001 | SH | DFND | 7,1 | 0 | 3,001 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 4 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 830,009 | 13,606,698 | SH | DFND | 1 | 0 | 2,543,912 | 11,062,786 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,832 | 62,823 | SH | DFND | 2 | 0 | 56,530 | 6,293 | |
CONOCOPHILLIPS | COM | 20825C104 | 361 | 5,919 | SH | DFND | 8 | 0 | 5,110 | 809 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,919 | 31,464 | SH | DFND | 4 | 0 | 31,464 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 298 | 4,888 | SH | DFND | 5 | 0 | 4,888 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,514 | 106,784 | SH | DFND | 7,1 | 0 | 106,784 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,041 | 246,568 | SH | DFND | 6 | 0 | 14,114 | 232,454 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,276 | 47,953 | SH | DFND | 1 | 0 | 47,953 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 719 | 27,008 | SH | DFND | 7,1 | 0 | 27,008 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 51 | 1,913 | SH | DFND | 6 | 0 | 1,913 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,064 | 12,136 | SH | DFND | 1 | 0 | 11,670 | 466 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 407 | 4,643 | SH | DFND | 8 | 0 | 4,643 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 829 | 9,460 | SH | DFND | 5 | 0 | 9,460 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,371 | 38,443 | SH | DFND | 7,1 | 0 | 38,443 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 396,729 | 2,014,467 | SH | DFND | 1 | 0 | 1,108,360 | 906,107 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,412 | 134,112 | SH | DFND | 2 | 0 | 52,201 | 81,911 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,892 | 9,606 | SH | DFND | 8 | 0 | 9,606 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,430 | 7,260 | SH | DFND | 4 | 0 | 7,260 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,434 | 129,148 | SH | DFND | 7,1 | 0 | 129,148 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,598 | 13,193 | SH | DFND | 6 | 0 | 7,919 | 5,274 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 71,876 | 1,707,665 | SH | DFND | 1 | 0 | 1,594,951 | 112,714 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,100 | 26,128 | SH | DFND | 2 | 0 | 26,128 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 133 | 3,151 | SH | DFND | 8 | 0 | 3,151 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 914 | 21,714 | SH | DFND | 7,1 | 0 | 21,714 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 549 | 13,047 | SH | DFND | 6 | 0 | 0 | 13,047 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 58,598 | 1,857,306 | SH | DFND | 1 | 0 | 1,518,982 | 338,324 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 283 | 8,960 | SH | DFND | 2 | 0 | 8,960 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 352 | 11,171 | SH | DFND | 8 | 0 | 11,171 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8,686 | 275,303 | SH | DFND | 7,1 | 0 | 275,303 | 0 | |
COPART INC | COM | 217204106 | 82,630 | 1,105,566 | SH | DFND | 1 | 0 | 1,011,024 | 94,542 | |
COPART INC | COM | 217204106 | 11,094 | 148,429 | SH | DFND | 2 | 0 | 148,429 | 0 | |
COPART INC | COM | 217204106 | 1,473 | 19,706 | SH | DFND | 3 | 0 | 19,706 | 0 | |
COPART INC | COM | 217204106 | 21,521 | 287,939 | SH | DFND | 8 | 0 | 190,591 | 97,348 | |
COPART INC | COM | 217204106 | 1,560 | 20,873 | SH | DFND | 5 | 0 | 0 | 20,873 | |
COPART INC | COM | 217204106 | 20,062 | 268,430 | SH | DFND | 7,1 | 0 | 268,430 | 0 | |
COPART INC | COM | 217204106 | 37,667 | 503,972 | SH | DFND | 6 | 0 | 264,181 | 239,791 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 22,555 | 567,855 | SH | DFND | 1 | 0 | 539,822 | 28,033 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 634 | 15,970 | SH | DFND | 7,1 | 0 | 15,970 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 41,363 | 359,149 | SH | DFND | 1 | 0 | 335,715 | 23,434 | |
CORESITE RLTY CORP | COM | 21870Q105 | 11,022 | 95,703 | SH | DFND | 7,1 | 0 | 95,703 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,766 | 24,019 | SH | DFND | 6 | 0 | 0 | 24,019 | |
CORELOGIC INC | COM | 21871D103 | 3,817 | 91,255 | SH | DFND | 1 | 0 | 13,949 | 77,306 | |
CORELOGIC INC | COM | 21871D103 | 205 | 4,905 | SH | DFND | 7,1 | 0 | 4,905 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,054 | 98,958 | SH | DFND | 1 | 0 | 98,958 | 0 | |
CORECIVIC INC | COM | 21871N101 | 335 | 16,136 | SH | DFND | 8 | 0 | 16,136 | 0 | |
CORECIVIC INC | COM | 21871N101 | 596 | 28,731 | SH | DFND | 7,1 | 0 | 28,731 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 635 | 10,966 | SH | DFND | 1 | 0 | 10,966 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 86 | 1,490 | SH | DFND | 6 | 0 | 1,490 | 0 | |
CORNING INC | COM | 219350105 | 4,447 | 133,826 | SH | DFND | 1 | 0 | 133,826 | 0 | |
CORNING INC | COM | 219350105 | 677 | 20,383 | SH | DFND | 7,1 | 0 | 20,383 | 0 | |
CORNING INC | COM | 219350105 | 127 | 3,807 | SH | DFND | 6 | 0 | 3,807 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 137,511 | 5,214,666 | SH | DFND | 1 | 0 | 4,335,663 | 879,003 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19,042 | 722,125 | SH | DFND | 2 | 0 | 361,186 | 360,939 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 22,888 | 867,968 | SH | DFND | 7,1 | 0 | 867,968 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,455 | 55,181 | SH | DFND | 6 | 0 | 0 | 55,181 | |
CORTEVA INC | COM | 22052L104 | 2,990 | 101,118 | SH | DFND | 1 | 0 | 101,118 | 0 | |
CORTEVA INC | COM | 22052L104 | 109 | 3,687 | SH | DFND | 2 | 0 | 0 | 3,687 | |
CORTEVA INC | COM | 22052L104 | 199 | 6,731 | SH | DFND | 7,1 | 0 | 6,731 | 0 | |
CORTEVA INC | COM | 22052L104 | 291 | 9,835 | SH | DFND | 6 | 0 | 9,835 | 0 | |
CORVEL CORP | COM | 221006109 | 11,001 | 126,430 | SH | DFND | 1 | 0 | 88,930 | 37,500 | |
CORVEL CORP | COM | 221006109 | 2,851 | 32,769 | SH | DFND | 7,1 | 0 | 32,769 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,525,537 | 5,772,862 | SH | DFND | 1 | 0 | 2,073,888 | 3,698,974 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,169 | 34,695 | SH | DFND | 2 | 0 | 34,695 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 655 | 2,480 | SH | DFND | 3 | 0 | 2,480 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 643 | 2,435 | SH | DFND | 8 | 0 | 2,435 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,349 | 12,675 | SH | DFND | 7,1 | 0 | 12,675 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,755 | 6,641 | SH | DFND | 6 | 0 | 0 | 6,641 | |
COSTAR GROUP INC | COM | 22160N109 | 683,252 | 1,233,173 | SH | DFND | 1 | 0 | 994,651 | 238,522 | |
COSTAR GROUP INC | COM | 22160N109 | 1,852 | 3,343 | SH | DFND | 2 | 0 | 3,343 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 394 | 712 | SH | DFND | 3 | 0 | 712 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,903 | 14,264 | SH | DFND | 8 | 0 | 4,451 | 9,813 | |
COSTAR GROUP INC | COM | 22160N109 | 49,766 | 89,820 | SH | DFND | 7,1 | 0 | 89,820 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,902 | 19,676 | SH | DFND | 6 | 0 | 6,399 | 13,277 | |
COTY INC | COM CL A | 222070203 | 15,769 | 1,176,774 | SH | DFND | 1 | 0 | 171,963 | 1,004,811 | |
COTY INC | COM CL A | 222070203 | 1,359 | 101,432 | SH | DFND | 7,1 | 0 | 101,432 | 0 | |
COTY INC | COM CL A | 222070203 | 888 | 66,267 | SH | DFND | 6 | 0 | 35,754 | 30,513 | |
COUPA SOFTWARE INC | COM | 22266L106 | 104 | 820 | SH | DFND | 1 | 0 | 820 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 292 | 2,309 | SH | DFND | 7,1 | 0 | 2,309 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 16,927 | 945,102 | SH | DFND | 1 | 0 | 945,102 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,279 | 127,226 | SH | DFND | 7,1 | 0 | 127,226 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,795 | 211,870 | SH | DFND | 6 | 0 | 211,870 | 0 | |
CRAY INC | COM NEW | 225223304 | 22,777 | 654,149 | SH | DFND | 1 | 0 | 587,613 | 66,536 | |
CRAY INC | COM NEW | 225223304 | 3,516 | 100,977 | SH | DFND | 7,1 | 0 | 100,977 | 0 | |
CRAY INC | COM NEW | 225223304 | 1,566 | 44,976 | SH | DFND | 6 | 0 | 39,600 | 5,376 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 253,279 | 523,488 | SH | DFND | 1 | 0 | 440,807 | 82,681 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,094 | 2,261 | SH | DFND | 2 | 0 | 2,261 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,249 | 2,581 | SH | DFND | 3 | 0 | 2,581 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 32,739 | 67,667 | SH | DFND | 7,1 | 0 | 67,667 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,757 | 7,765 | SH | DFND | 6 | 0 | 0 | 7,765 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 263 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
CREE INC | COM | 225447101 | 5,494 | 97,799 | SH | DFND | 1 | 0 | 69,560 | 28,239 | |
CREE INC | COM | 225447101 | 2,091 | 37,224 | SH | DFND | 7,1 | 0 | 37,224 | 0 | |
CREE INC | COM | 225447101 | 127 | 2,252 | SH | DFND | 6 | 0 | 0 | 2,252 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,096 | 1,839,732 | SH | DFND | 1 | 0 | 1,839,732 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 564 | 170,191 | SH | DFND | 7,1 | 0 | 170,191 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 347 | 104,748 | SH | DFND | 6 | 0 | 104,748 | 0 | |
CROCS INC | COM | 227046109 | 5,986 | 303,101 | SH | DFND | 1 | 0 | 303,101 | 0 | |
CROCS INC | COM | 227046109 | 2,317 | 117,336 | SH | DFND | 7,1 | 0 | 117,336 | 0 | |
CROCS INC | COM | 227046109 | 261 | 13,210 | SH | DFND | 6 | 0 | 13,210 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 844 | 89,992 | SH | DFND | 1 | 0 | 89,992 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 309 | 32,908 | SH | DFND | 8 | 0 | 32,908 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,140 | 761,165 | SH | DFND | 7,1 | 0 | 761,165 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,343,218 | 10,304,705 | SH | DFND | 1 | 0 | 3,366,938 | 6,937,767 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,618 | 20,086 | SH | DFND | 3 | 0 | 20,086 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,966 | 53,444 | SH | DFND | 8 | 0 | 7,459 | 45,985 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 611 | 4,690 | SH | DFND | 5 | 0 | 4,281 | 409 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,894 | 167,963 | SH | DFND | 7,1 | 0 | 167,963 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,569 | 58,063 | SH | DFND | 6 | 0 | 18,353 | 39,710 | |
CROWN HOLDINGS INC | COM | 228368106 | 17,621 | 288,397 | SH | DFND | 1 | 0 | 245,480 | 42,917 | |
CROWN HOLDINGS INC | COM | 228368106 | 596 | 9,755 | SH | DFND | 2 | 0 | 9,755 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,707 | 44,308 | SH | DFND | 3 | 0 | 44,308 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,614 | 91,889 | SH | DFND | 5 | 0 | 0 | 91,889 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,943 | 113,638 | SH | DFND | 7,1 | 0 | 113,638 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,450 | 138,304 | SH | DFND | 6 | 0 | 2,471 | 135,833 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 37,925 | 1,027,501 | SH | DFND | 1 | 0 | 853,633 | 173,868 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,388 | 37,596 | SH | DFND | 2 | 0 | 0 | 37,596 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,733 | 101,142 | SH | DFND | 8 | 0 | 101,142 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 525 | 14,231 | SH | DFND | 4 | 0 | 14,231 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 28,673 | 776,826 | SH | DFND | 7,1 | 0 | 776,826 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 7,052 | 191,046 | SH | DFND | 6 | 0 | 1,291 | 189,755 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 312 | 285,000 | PRN | DFND | 1 | 0 | 285,000 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 514 | 470,000 | PRN | DFND | 7,1 | 0 | 470,000 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 298 | 300,000 | PRN | DFND | 6 | 0 | 0 | 300,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 174,377 | 1,861,805 | SH | DFND | 1 | 0 | 1,653,781 | 208,024 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 872 | 9,314 | SH | DFND | 2 | 0 | 9,314 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 17,075 | 182,307 | SH | DFND | 7,1 | 0 | 182,307 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,435 | 25,999 | SH | DFND | 6 | 0 | 0 | 25,999 | |
CUMMINS INC | COM | 231021106 | 4,452 | 25,985 | SH | DFND | 1 | 0 | 25,510 | 475 | |
CUMMINS INC | COM | 231021106 | 306 | 1,784 | SH | DFND | 2 | 0 | 0 | 1,784 | |
CUMMINS INC | COM | 231021106 | 224 | 1,309 | SH | DFND | 8 | 0 | 1,309 | 0 | |
CUMMINS INC | COM | 231021106 | 1,153 | 6,727 | SH | DFND | 5 | 0 | 6,727 | 0 | |
CUMMINS INC | COM | 231021106 | 3,772 | 22,012 | SH | DFND | 7,1 | 0 | 22,012 | 0 | |
CUMMINS INC | COM | 231021106 | 80 | 464 | SH | DFND | 6 | 0 | 464 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 154 | 13,902 | SH | DFND | 1 | 0 | 13,902 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 114 | 10,336 | SH | DFND | 7,1 | 0 | 10,336 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,831 | 38,004 | SH | DFND | 1 | 0 | 38,004 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 27 | 214 | SH | DFND | 5 | 0 | 214 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,674 | 44,634 | SH | DFND | 7,1 | 0 | 44,634 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,506 | 11,848 | SH | DFND | 6 | 0 | 0 | 11,848 | |
CYBEROPTICS CORP | COM | 232517102 | 10,852 | 668,640 | SH | DFND | 7,1 | 0 | 668,640 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 21,651 | 1,890,937 | SH | DFND | 1 | 0 | 881,871 | 1,009,066 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 496 | 43,280 | SH | DFND | 2 | 0 | 29,756 | 13,524 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 100 | 8,717 | SH | DFND | 8 | 0 | 8,717 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 302 | 26,403 | SH | DFND | 5 | 0 | 0 | 26,403 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 158 | 13,762 | SH | DFND | 7,1 | 0 | 13,762 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,424 | 124,371 | SH | DFND | 6 | 0 | 14,756 | 109,615 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 13,136 | 1,834,654 | SH | DFND | 1 | 0 | 1,661,696 | 172,958 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 576 | 80,461 | SH | DFND | 7,1 | 0 | 80,461 | 0 | |
CYNERGISTEK INC | COM | 23258P105 | 1,871 | 386,549 | SH | DFND | 7,1 | 0 | 386,549 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,318 | 239,118 | SH | DFND | 1 | 0 | 239,118 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,007 | 270,086 | SH | DFND | 7,1 | 0 | 270,086 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 243 | 10,936 | SH | DFND | 6 | 0 | 10,936 | 0 | |
CYRUSONE INC | COM | 23283R100 | 458 | 7,931 | SH | DFND | 1 | 0 | 7,931 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,237 | 21,426 | SH | DFND | 7,1 | 0 | 21,426 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 29,104 | 2,593,943 | SH | DFND | 1 | 0 | 2,404,518 | 189,425 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 273 | 24,352 | SH | DFND | 2 | 0 | 0 | 24,352 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 12 | 1,032 | SH | DFND | 3 | 0 | 1,032 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 621 | 55,364 | SH | DFND | 8 | 0 | 31,860 | 23,504 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 949 | 84,543 | SH | DFND | 5 | 0 | 0 | 84,543 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5,241 | 467,109 | SH | DFND | 7,1 | 0 | 467,109 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,057 | 94,214 | SH | DFND | 6 | 0 | 41,350 | 52,864 | |
DMC GLOBAL INC | COM | 23291C103 | 1,929 | 30,442 | SH | DFND | 1 | 0 | 30,442 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 684 | 10,800 | SH | DFND | 8 | 0 | 10,800 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 16,031 | 253,052 | SH | DFND | 7,1 | 0 | 253,052 | 0 | |
DNB FINL CORP | COM | 233237106 | 10,190 | 229,139 | SH | DFND | 1 | 0 | 229,139 | 0 | |
DNB FINL CORP | COM | 233237106 | 96 | 2,170 | SH | DFND | 7,1 | 0 | 2,170 | 0 | |
DNB FINL CORP | COM | 233237106 | 184 | 4,144 | SH | DFND | 6 | 0 | 4,144 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,788 | 250,133 | SH | DFND | 1 | 0 | 248,100 | 2,033 | |
D R HORTON INC | COM | 23331A109 | 212 | 4,922 | SH | DFND | 2 | 0 | 0 | 4,922 | |
D R HORTON INC | COM | 23331A109 | 612 | 14,183 | SH | DFND | 7,1 | 0 | 14,183 | 0 | |
DTE ENERGY CO | COM | 233331107 | 333 | 2,607 | SH | DFND | 1 | 0 | 2,308 | 299 | |
DTE ENERGY CO | COM | 233331107 | 148 | 1,156 | SH | DFND | 8 | 0 | 1,156 | 0 | |
DTE ENERGY CO | COM | 233331107 | 370 | 2,895 | SH | DFND | 7,1 | 0 | 2,895 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 119,064 | 2,158,916 | SH | DFND | 1 | 0 | 2,110,562 | 48,354 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 169 | 3,067 | SH | DFND | 2 | 0 | 0 | 3,067 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,256 | 22,767 | SH | DFND | 3 | 0 | 22,767 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 438 | 7,938 | SH | DFND | 8 | 0 | 7,938 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 988 | 17,908 | SH | DFND | 5 | 0 | 17,908 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,880 | 124,755 | SH | DFND | 7,1 | 0 | 124,755 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,935 | 143,874 | SH | DFND | 6 | 0 | 11,418 | 132,456 | |
DANA INCORPORATED | COM | 235825205 | 450 | 22,550 | SH | DFND | 1 | 0 | 22,550 | 0 | |
DANA INCORPORATED | COM | 235825205 | 334 | 16,765 | SH | DFND | 7,1 | 0 | 16,765 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,775,128 | 19,417,355 | SH | DFND | 1 | 0 | 6,823,958 | 12,593,397 | |
DANAHER CORPORATION | COM | 235851102 | 75,265 | 526,620 | SH | DFND | 2 | 0 | 358,287 | 168,333 | |
DANAHER CORPORATION | COM | 235851102 | 9,446 | 66,095 | SH | DFND | 3 | 0 | 66,095 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,672 | 123,653 | SH | DFND | 8 | 0 | 90,099 | 33,554 | |
DANAHER CORPORATION | COM | 235851102 | 42,492 | 297,311 | SH | DFND | 4 | 0 | 297,311 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 46,421 | 324,801 | SH | DFND | 5 | 0 | 5,899 | 318,902 | |
DANAHER CORPORATION | COM | 235851102 | 52,643 | 368,338 | SH | DFND | 7,1 | 0 | 368,338 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 160,020 | 1,119,647 | SH | DFND | 6 | 0 | 214,628 | 905,019 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 135 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 320 | 290 | SH | DFND | 7,1 | 0 | 290 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,105 | 33,722 | SH | DFND | 1 | 0 | 33,244 | 478 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 364 | 2,990 | SH | DFND | 8 | 0 | 2,990 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,031 | 8,470 | SH | DFND | 5 | 0 | 8,470 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,087 | 50,000 | SH | DFND | 7,1 | 0 | 50,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 536 | 4,406 | SH | DFND | 6 | 0 | 4,406 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,152 | 57,935 | SH | DFND | 1 | 0 | 57,935 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 177 | 8,920 | SH | DFND | 7,1 | 0 | 8,920 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,030 | 173,715 | SH | DFND | 1 | 0 | 145,935 | 27,780 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,511 | 37,324 | SH | DFND | 7,1 | 0 | 37,324 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 280 | 6,925 | SH | DFND | 6 | 0 | 4,688 | 2,237 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 56,838 | 322,996 | SH | DFND | 1 | 0 | 124,511 | 198,485 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,415 | 53,504 | SH | DFND | 7,1 | 0 | 53,504 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,910 | 10,856 | SH | DFND | 6 | 0 | 520 | 10,336 | |
DEERE & CO | COM | 244199105 | 1,830,292 | 11,045,154 | SH | DFND | 1 | 0 | 2,541,409 | 8,503,745 | |
DEERE & CO | COM | 244199105 | 9,735 | 58,748 | SH | DFND | 2 | 0 | 42,952 | 15,796 | |
DEERE & CO | COM | 244199105 | 10,799 | 65,166 | SH | DFND | 3 | 0 | 65,166 | 0 | |
DEERE & CO | COM | 244199105 | 267 | 1,614 | SH | DFND | 8 | 0 | 837 | 777 | |
DEERE & CO | COM | 244199105 | 7,289 | 43,989 | SH | DFND | 4 | 0 | 43,989 | 0 | |
DEERE & CO | COM | 244199105 | 6,054 | 36,533 | SH | DFND | 5 | 0 | 2,136 | 34,397 | |
DEERE & CO | COM | 244199105 | 14,605 | 88,137 | SH | DFND | 7,1 | 0 | 88,137 | 0 | |
DEERE & CO | COM | 244199105 | 36,367 | 219,462 | SH | DFND | 6 | 0 | 19,493 | 199,969 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 4,020 | 313,566 | SH | DFND | 1 | 0 | 225,320 | 88,246 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,611 | 125,666 | SH | DFND | 7,1 | 0 | 125,666 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 96 | 7,458 | SH | DFND | 6 | 0 | 0 | 7,458 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 155,283 | 3,832,262 | SH | DFND | 1 | 0 | 1,939,209 | 1,893,053 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,531 | 185,857 | SH | DFND | 2 | 0 | 185,857 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 22,213 | 548,201 | SH | DFND | 7,1 | 0 | 548,201 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,313 | 254,505 | SH | DFND | 6 | 0 | 86,391 | 168,114 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,224 | 142,205 | SH | DFND | 1 | 0 | 142,205 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 49 | 956 | SH | DFND | 2 | 0 | 0 | 956 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,875 | 56,595 | SH | DFND | 7,1 | 0 | 56,595 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 312 | 6,134 | SH | DFND | 6 | 0 | 6,134 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 124,199 | 2,188,525 | SH | DFND | 1 | 0 | 1,888,211 | 300,314 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,727 | 118,535 | SH | DFND | 8 | 0 | 118,535 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,503 | 26,487 | SH | DFND | 7,1 | 0 | 26,487 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72 | 1,269 | SH | DFND | 6 | 0 | 1,269 | 0 | |
DELUXE CORP | COM | 248019101 | 3,006 | 73,939 | SH | DFND | 1 | 0 | 73,939 | 0 | |
DELUXE CORP | COM | 248019101 | 331 | 8,149 | SH | DFND | 8 | 0 | 8,149 | 0 | |
DELUXE CORP | COM | 248019101 | 1,386 | 34,081 | SH | DFND | 7,1 | 0 | 34,081 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 328 | 5,614 | SH | DFND | 1 | 0 | 5,614 | 0 | |
DERMIRA INC | COM | 24983L104 | 42,302 | 4,424,910 | SH | DFND | 1 | 0 | 4,164,897 | 260,013 | |
DERMIRA INC | COM | 24983L104 | 2,038 | 213,173 | SH | DFND | 2 | 0 | 148,636 | 64,537 | |
DERMIRA INC | COM | 24983L104 | 45 | 4,744 | SH | DFND | 3 | 0 | 4,744 | 0 | |
DERMIRA INC | COM | 24983L104 | 412 | 43,064 | SH | DFND | 8 | 0 | 39,142 | 3,922 | |
DERMIRA INC | COM | 24983L104 | 1,274 | 133,240 | SH | DFND | 4 | 0 | 133,240 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,195 | 125,003 | SH | DFND | 5 | 0 | 5,111 | 119,892 | |
DERMIRA INC | COM | 24983L104 | 2,714 | 283,910 | SH | DFND | 7,1 | 0 | 283,910 | 0 | |
DERMIRA INC | COM | 24983L104 | 3,057 | 319,822 | SH | DFND | 6 | 0 | 91,878 | 227,944 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 69 | 80,000 | PRN | DFND | 1 | 0 | 0 | 80,000 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 155 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 60 | 70,000 | PRN | DFND | 6 | 0 | 0 | 70,000 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 13,055 | 352,111 | SH | DFND | 1 | 0 | 336,093 | 16,018 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 471 | 12,697 | SH | DFND | 3 | 0 | 12,697 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 24,172 | 651,947 | SH | DFND | 8 | 0 | 455,908 | 196,039 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,114 | 110,946 | SH | DFND | 7,1 | 0 | 110,946 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 343 | 9,248 | SH | DFND | 6 | 0 | 0 | 9,248 | |
DESIGNER BRANDS INC | CL A | 250565108 | 3,054 | 159,296 | SH | DFND | 1 | 0 | 159,296 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 197 | 10,285 | SH | DFND | 6 | 0 | 10,285 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 50,902 | 1,784,778 | SH | DFND | 1 | 0 | 217,320 | 1,567,458 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 55 | 1,919 | SH | DFND | 8 | 0 | 1,919 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,589 | 125,826 | SH | DFND | 7,1 | 0 | 125,826 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,846 | 64,719 | SH | DFND | 6 | 0 | 16,318 | 48,401 | |
DEXCOM INC | COM | 252131107 | 157,629 | 1,051,982 | SH | DFND | 1 | 0 | 690,076 | 361,906 | |
DEXCOM INC | COM | 252131107 | 513 | 3,424 | SH | DFND | 2 | 0 | 3,424 | 0 | |
DEXCOM INC | COM | 252131107 | 533 | 3,558 | SH | DFND | 8 | 0 | 3,558 | 0 | |
DEXCOM INC | COM | 252131107 | 5,254 | 35,062 | SH | DFND | 7,1 | 0 | 35,062 | 0 | |
DEXCOM INC | COM | 252131107 | 534 | 3,563 | SH | DFND | 6 | 0 | 3,563 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 75,371 | 437,392 | SH | DFND | 1 | 0 | 437,392 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,763 | 16,037 | SH | DFND | 2 | 0 | 16,037 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 39,313 | 3,802,006 | SH | DFND | 1 | 0 | 2,851,952 | 950,054 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 255 | 24,670 | SH | DFND | 2 | 0 | 24,670 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,722 | 843,491 | SH | DFND | 7,1 | 0 | 843,491 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 771,152 | 7,076,733 | SH | DFND | 1 | 0 | 2,725,327 | 4,351,406 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,939 | 201,335 | SH | DFND | 2 | 0 | 200,614 | 721 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,476 | 22,722 | SH | DFND | 3 | 0 | 22,722 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,476 | 187,908 | SH | DFND | 8 | 0 | 138,606 | 49,302 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,851 | 35,342 | SH | DFND | 4 | 0 | 35,342 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,270 | 48,365 | SH | DFND | 5 | 0 | 1,714 | 46,651 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 60,701 | 557,046 | SH | DFND | 7,1 | 0 | 557,046 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,403 | 242,295 | SH | DFND | 6 | 0 | 24,753 | 217,542 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 150 | 4,329 | SH | DFND | 1 | 0 | 4,329 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 346 | 9,983 | SH | DFND | 7,1 | 0 | 9,983 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 4,017 | 438,507 | SH | DFND | 1 | 0 | 438,507 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 598,941 | 4,289,177 | SH | DFND | 1 | 0 | 3,687,305 | 601,872 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,023 | 150,554 | SH | DFND | 2 | 0 | 150,554 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,937 | 35,354 | SH | DFND | 3 | 0 | 35,354 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,769 | 34,154 | SH | DFND | 8 | 0 | 32,779 | 1,375 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,780 | 41,393 | SH | DFND | 4 | 0 | 41,393 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,258 | 87,786 | SH | DFND | 5 | 0 | 2,642 | 85,144 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37,276 | 266,941 | SH | DFND | 7,1 | 0 | 266,941 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,760 | 198,794 | SH | DFND | 6 | 0 | 31,234 | 167,560 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,165 | 15,021 | SH | DFND | 1 | 0 | 15,021 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 454 | 5,846 | SH | DFND | 8 | 0 | 5,846 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 709 | 9,138 | SH | DFND | 7,1 | 0 | 9,138 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 106 | 1,362 | SH | DFND | 6 | 0 | 1,362 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 258 | 8,411 | SH | DFND | 7,1 | 0 | 8,411 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 599 | 21,067 | SH | DFND | 1 | 0 | 21,067 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,626 | 57,136 | SH | DFND | 7,1 | 0 | 57,136 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 802 | 20,877 | SH | DFND | 1 | 0 | 20,877 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 226 | 5,896 | SH | DFND | 5 | 0 | 5,896 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,184 | 56,865 | SH | DFND | 7,1 | 0 | 56,865 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 3,166 | 3,257,000 | PRN | DFND | 1 | 0 | 2,871,000 | 386,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 249 | 256,000 | PRN | DFND | 2 | 0 | 0 | 256,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 851 | 875,000 | PRN | DFND | 7,1 | 0 | 875,000 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 18,441 | 492,159 | SH | DFND | 1 | 0 | 379,182 | 112,977 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9,179 | 244,980 | SH | DFND | 7,1 | 0 | 244,980 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,676 | 98,099 | SH | DFND | 6 | 0 | 10,031 | 88,068 | |
DOCUSIGN INC | COM | 256163106 | 173,260 | 3,485,415 | SH | DFND | 1 | 0 | 1,667,188 | 1,818,227 | |
DOCUSIGN INC | COM | 256163106 | 5,694 | 114,545 | SH | DFND | 2 | 0 | 49,170 | 65,375 | |
DOCUSIGN INC | COM | 256163106 | 9,327 | 187,631 | SH | DFND | 7,1 | 0 | 187,631 | 0 | |
DOCUSIGN INC | COM | 256163106 | 888 | 17,872 | SH | DFND | 6 | 0 | 17,872 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,205 | 34,140 | SH | DFND | 1 | 0 | 34,140 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 159 | 2,454 | SH | DFND | 6 | 0 | 2,454 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,021 | 14,952 | SH | DFND | 1 | 0 | 13,946 | 1,006 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 119 | 881 | SH | DFND | 6 | 0 | 881 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 247 | 2,298 | SH | DFND | 1 | 0 | 2,298 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 687 | 6,393 | SH | DFND | 7,1 | 0 | 6,393 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,300,319 | 29,750,631 | SH | DFND | 1 | 0 | 7,023,295 | 22,727,336 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,726 | 164,591 | SH | DFND | 2 | 0 | 0 | 164,591 | |
DOMINION ENERGY INC | COM | 25746U109 | 167 | 2,160 | SH | DFND | 8 | 0 | 2,160 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 255 | 3,300 | SH | DFND | 5 | 0 | 3,300 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,912 | 63,532 | SH | DFND | 7,1 | 0 | 63,532 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,572 | 382,457 | SH | DFND | 6 | 0 | 97,414 | 285,043 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 4,992 | 48,200 | SH | DFND | 1 | 0 | 47,300 | 900 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 632 | 6,100 | SH | DFND | 8 | 0 | 800 | 5,300 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 507 | 4,900 | SH | DFND | 7,1 | 0 | 4,900 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 777 | 7,500 | SH | DFND | 6 | 0 | 4,300 | 3,200 | |
DOMINOS PIZZA INC | COM | 25754A201 | 105,539 | 379,256 | SH | DFND | 1 | 0 | 228,758 | 150,498 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12,972 | 46,614 | SH | DFND | 2 | 0 | 0 | 46,614 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13,393 | 48,129 | SH | DFND | 4 | 0 | 48,129 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,572 | 41,583 | SH | DFND | 5 | 0 | 0 | 41,583 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,062 | 25,379 | SH | DFND | 7,1 | 0 | 25,379 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,039 | 64,822 | SH | DFND | 6 | 0 | 8,954 | 55,868 | |
DOMTAR CORP | COM NEW | 257559203 | 739 | 16,597 | SH | DFND | 1 | 0 | 16,597 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 130 | 2,921 | SH | DFND | 2 | 0 | 0 | 2,921 | |
DOMTAR CORP | COM NEW | 257559203 | 1,276 | 28,658 | SH | DFND | 5 | 0 | 28,532 | 126 | |
DOMTAR CORP | COM NEW | 257559203 | 2,413 | 54,196 | SH | DFND | 7,1 | 0 | 54,196 | 0 | |
DONALDSON INC | COM | 257651109 | 1,341 | 26,360 | SH | DFND | 1 | 0 | 26,360 | 0 | |
DONALDSON INC | COM | 257651109 | 70 | 1,384 | SH | DFND | 6 | 0 | 1,384 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 209,907 | 5,268,761 | SH | DFND | 1 | 0 | 3,483,543 | 1,785,218 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 584 | 14,655 | SH | DFND | 2 | 0 | 14,655 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 699 | 17,551 | SH | DFND | 5 | 0 | 16,016 | 1,535 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 34,822 | 874,050 | SH | DFND | 7,1 | 0 | 874,050 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,859 | 172,160 | SH | DFND | 6 | 0 | 0 | 172,160 | |
DOVER CORP | COM | 260003108 | 807 | 8,052 | SH | DFND | 1 | 0 | 8,052 | 0 | |
DOW INC | COM | 260557103 | 512,645 | 10,396,371 | SH | DFND | 1 | 0 | 3,140,284 | 7,256,087 | |
DOW INC | COM | 260557103 | 2,609 | 52,904 | SH | DFND | 2 | 0 | 49,774 | 3,130 | |
DOW INC | COM | 260557103 | 1,493 | 30,277 | SH | DFND | 3 | 0 | 30,277 | 0 | |
DOW INC | COM | 260557103 | 91 | 1,836 | SH | DFND | 8 | 0 | 1,035 | 801 | |
DOW INC | COM | 260557103 | 1,072 | 21,745 | SH | DFND | 4 | 0 | 21,745 | 0 | |
DOW INC | COM | 260557103 | 4,163 | 84,428 | SH | DFND | 5 | 0 | 4,043 | 80,385 | |
DOW INC | COM | 260557103 | 1,961 | 39,774 | SH | DFND | 7,1 | 0 | 39,774 | 0 | |
DOW INC | COM | 260557103 | 13,389 | 271,536 | SH | DFND | 6 | 0 | 89,963 | 181,573 | |
DRIL QUIP INC | COM | 262037104 | 565 | 11,774 | SH | DFND | 1 | 0 | 11,774 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 871 | 19,315 | SH | DFND | 1 | 0 | 19,315 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 290 | 6,443 | SH | DFND | 8 | 0 | 6,443 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 15,829 | 351,213 | SH | DFND | 7,1 | 0 | 351,213 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 576 | 18,222 | SH | DFND | 1 | 0 | 18,222 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 238 | 7,516 | SH | DFND | 8 | 0 | 7,516 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,816 | 57,461 | SH | DFND | 7,1 | 0 | 57,461 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 529,035 | 5,995,409 | SH | DFND | 1 | 0 | 1,021,049 | 4,974,360 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 183 | 2,070 | SH | DFND | 8 | 0 | 2,070 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 951 | 10,774 | SH | DFND | 7,1 | 0 | 10,774 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,311 | 170,062 | SH | DFND | 1 | 0 | 120,803 | 49,259 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 923 | 67,929 | SH | DFND | 7,1 | 0 | 67,929 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 53 | 3,916 | SH | DFND | 6 | 0 | 0 | 3,916 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 33,127 | 415,851 | SH | DFND | 1 | 0 | 375,672 | 40,179 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 550,905 | 7,338,548 | SH | DFND | 1 | 0 | 1,515,695 | 5,822,853 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 366 | 4,873 | SH | DFND | 2 | 0 | 4,873 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,207 | 16,074 | SH | DFND | 3 | 0 | 16,074 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,238 | 43,136 | SH | DFND | 5 | 0 | 423 | 42,713 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 597 | 7,955 | SH | DFND | 7,1 | 0 | 7,955 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,949 | 145,856 | SH | DFND | 6 | 0 | 0 | 145,856 | |
DYCOM INDS INC | COM | 267475101 | 51,877 | 881,217 | SH | DFND | 1 | 0 | 746,990 | 134,227 | |
DYCOM INDS INC | COM | 267475101 | 1,498 | 25,452 | SH | DFND | 2 | 0 | 25,452 | 0 | |
DYCOM INDS INC | COM | 267475101 | 109 | 1,858 | SH | DFND | 3 | 0 | 1,858 | 0 | |
DYCOM INDS INC | COM | 267475101 | 82 | 1,389 | SH | DFND | 8 | 0 | 768 | 621 | |
DYCOM INDS INC | COM | 267475101 | 1,434 | 24,351 | SH | DFND | 4 | 0 | 24,351 | 0 | |
DYCOM INDS INC | COM | 267475101 | 129 | 2,188 | SH | DFND | 5 | 0 | 2,188 | 0 | |
DYCOM INDS INC | COM | 267475101 | 25,293 | 429,636 | SH | DFND | 7,1 | 0 | 429,636 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8,129 | 138,079 | SH | DFND | 6 | 0 | 26,880 | 111,199 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 244 | 250,000 | PRN | DFND | 1 | 0 | 180,000 | 70,000 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 215 | 220,000 | PRN | DFND | 7,1 | 0 | 220,000 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 129,875 | 3,932,042 | SH | DFND | 1 | 0 | 96,388 | 3,835,654 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6,791 | 205,609 | SH | DFND | 7,1 | 0 | 205,609 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,027 | 121,905 | SH | DFND | 6 | 0 | 0 | 121,905 | |
EOG RES INC | COM | 26875P101 | 419,694 | 4,505,084 | SH | DFND | 1 | 0 | 2,125,877 | 2,379,207 | |
EOG RES INC | COM | 26875P101 | 19,625 | 210,654 | SH | DFND | 2 | 0 | 0 | 210,654 | |
EOG RES INC | COM | 26875P101 | 28,579 | 306,769 | SH | DFND | 8 | 0 | 217,773 | 88,996 | |
EOG RES INC | COM | 26875P101 | 9,259 | 99,385 | SH | DFND | 4 | 0 | 99,385 | 0 | |
EOG RES INC | COM | 26875P101 | 7,861 | 84,387 | SH | DFND | 5 | 0 | 2,287 | 82,100 | |
EOG RES INC | COM | 26875P101 | 32,350 | 347,255 | SH | DFND | 7,1 | 0 | 347,255 | 0 | |
EOG RES INC | COM | 26875P101 | 21,826 | 234,288 | SH | DFND | 6 | 0 | 70,132 | 164,156 | |
EQT CORP | COM | 26884L109 | 4,792 | 303,093 | SH | DFND | 1 | 0 | 303,093 | 0 | |
EQT CORP | COM | 26884L109 | 3,045 | 192,601 | SH | DFND | 7,1 | 0 | 192,601 | 0 | |
EQT CORP | COM | 26884L109 | 403 | 25,473 | SH | DFND | 6 | 0 | 13,317 | 12,156 | |
ERA GROUP INC | COM | 26885G109 | 14,917 | 1,788,577 | SH | DFND | 1 | 0 | 1,331,321 | 457,256 | |
ERA GROUP INC | COM | 26885G109 | 91 | 10,870 | SH | DFND | 2 | 0 | 10,870 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3,194 | 383,023 | SH | DFND | 7,1 | 0 | 383,023 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14,835 | 332,627 | SH | DFND | 1 | 0 | 316,195 | 16,432 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 345 | 7,737 | SH | DFND | 3 | 0 | 7,737 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 238 | 5,336 | SH | DFND | 8 | 0 | 5,336 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,977 | 44,319 | SH | DFND | 7,1 | 0 | 44,319 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 193 | 4,335 | SH | DFND | 6 | 0 | 0 | 4,335 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,395 | 75,967 | SH | DFND | 1 | 0 | 56,725 | 19,242 | |
EVO PMTS INC | CL A COM | 26927E104 | 880 | 27,904 | SH | DFND | 7,1 | 0 | 27,904 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 40 | 1,275 | SH | DFND | 6 | 0 | 0 | 1,275 | |
EAGLE MATERIALS INC | COM | 26969P108 | 250 | 2,692 | SH | DFND | 1 | 0 | 2,692 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 788 | 16,851 | SH | DFND | 1 | 0 | 16,178 | 673 | |
EAST WEST BANCORP INC | COM | 27579R104 | 171 | 3,660 | SH | DFND | 8 | 0 | 3,660 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 83 | 1,765 | SH | DFND | 7,1 | 0 | 1,765 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 351 | 19,392 | SH | DFND | 1 | 0 | 19,392 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 261 | 14,417 | SH | DFND | 7,1 | 0 | 14,417 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 35,155 | 451,688 | SH | DFND | 1 | 0 | 451,688 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 85 | 1,094 | SH | DFND | 8 | 0 | 1,094 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,048 | 13,471 | SH | DFND | 7,1 | 0 | 13,471 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 354 | 4,550 | SH | DFND | 6 | 0 | 2,430 | 2,120 | |
EBAY INC | COM | 278642103 | 276,480 | 6,999,491 | SH | DFND | 1 | 0 | 320,407 | 6,679,084 | |
EBAY INC | COM | 278642103 | 379 | 9,605 | SH | DFND | 3 | 0 | 9,605 | 0 | |
EBAY INC | COM | 278642103 | 426 | 10,795 | SH | DFND | 8 | 0 | 10,795 | 0 | |
EBAY INC | COM | 278642103 | 2,279 | 57,700 | SH | DFND | 7,1 | 0 | 57,700 | 0 | |
EBAY INC | COM | 278642103 | 866 | 21,916 | SH | DFND | 6 | 0 | 16,534 | 5,382 | |
ECHOSTAR CORP | CL A | 278768106 | 724 | 16,343 | SH | DFND | 1 | 0 | 16,343 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,962 | 44,271 | SH | DFND | 7,1 | 0 | 44,271 | 0 | |
ECOLAB INC | COM | 278865100 | 1,271,168 | 6,438,251 | SH | DFND | 1 | 0 | 1,727,128 | 4,711,123 | |
ECOLAB INC | COM | 278865100 | 5,553 | 28,124 | SH | DFND | 2 | 0 | 28,124 | 0 | |
ECOLAB INC | COM | 278865100 | 189 | 957 | SH | DFND | 8 | 0 | 957 | 0 | |
ECOLAB INC | COM | 278865100 | 432 | 2,188 | SH | DFND | 7,1 | 0 | 2,188 | 0 | |
ECOLAB INC | COM | 278865100 | 1,316 | 6,664 | SH | DFND | 6 | 0 | 0 | 6,664 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 8,283 | 452,850 | SH | DFND | 1 | 0 | 336,289 | 116,561 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 39 | 2,138 | SH | DFND | 8 | 0 | 2,138 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,188 | 64,967 | SH | DFND | 7,1 | 0 | 64,967 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,211 | 175,559 | SH | DFND | 6 | 0 | 4,028 | 171,531 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,643 | 209,402 | SH | DFND | 1 | 0 | 209,402 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 354 | 13,148 | SH | DFND | 8 | 0 | 13,148 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 796 | 29,523 | SH | DFND | 7,1 | 0 | 29,523 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 201 | 7,466 | SH | DFND | 6 | 0 | 7,466 | 0 | |
EDISON INTL | COM | 281020107 | 459,231 | 6,812,503 | SH | DFND | 1 | 0 | 5,476,115 | 1,336,388 | |
EDISON INTL | COM | 281020107 | 28,339 | 420,391 | SH | DFND | 2 | 0 | 418,510 | 1,881 | |
EDISON INTL | COM | 281020107 | 7,166 | 106,300 | SH | DFND | 3 | 0 | 106,300 | 0 | |
EDISON INTL | COM | 281020107 | 18,659 | 276,799 | SH | DFND | 8 | 0 | 180,347 | 96,452 | |
EDISON INTL | COM | 281020107 | 16,513 | 244,971 | SH | DFND | 4 | 0 | 244,971 | 0 | |
EDISON INTL | COM | 281020107 | 16,754 | 248,535 | SH | DFND | 5 | 0 | 15,904 | 232,631 | |
EDISON INTL | COM | 281020107 | 51,801 | 768,442 | SH | DFND | 7,1 | 0 | 768,442 | 0 | |
EDISON INTL | COM | 281020107 | 100,368 | 1,488,915 | SH | DFND | 6 | 0 | 428,593 | 1,060,322 | |
EDITAS MEDICINE INC | COM | 28106W103 | 242 | 9,767 | SH | DFND | 1 | 0 | 9,767 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 680 | 27,477 | SH | DFND | 7,1 | 0 | 27,477 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 764,987 | 4,140,884 | SH | DFND | 1 | 0 | 1,981,399 | 2,159,485 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,350 | 218,415 | SH | DFND | 2 | 0 | 125,962 | 92,453 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,459 | 29,548 | SH | DFND | 8 | 0 | 29,548 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,533 | 8,297 | SH | DFND | 4 | 0 | 8,297 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,499 | 29,764 | SH | DFND | 5 | 0 | 380 | 29,384 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,400 | 164,555 | SH | DFND | 7,1 | 0 | 164,555 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,378 | 218,567 | SH | DFND | 6 | 0 | 32,084 | 186,483 | |
EHEALTH INC | COM | 28238P109 | 3,409 | 39,589 | SH | DFND | 1 | 0 | 39,589 | 0 | |
EHEALTH INC | COM | 28238P109 | 916 | 10,640 | SH | DFND | 7,1 | 0 | 10,640 | 0 | |
EHEALTH INC | COM | 28238P109 | 332 | 3,861 | SH | DFND | 6 | 0 | 3,861 | 0 | |
8X8 INC NEW | COM | 282914100 | 25,487 | 1,057,537 | SH | DFND | 1 | 0 | 955,379 | 102,158 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,625 | 40,140 | SH | DFND | 1 | 0 | 40,140 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,976 | 45,501 | SH | DFND | 7,1 | 0 | 45,501 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 120 | 1,831 | SH | DFND | 6 | 0 | 1,831 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 694,650 | 20,551,788 | SH | DFND | 1 | 0 | 6,613,488 | 13,938,300 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 30,472 | 901,530 | SH | DFND | 2 | 0 | 334,060 | 567,470 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 170 | 5,018 | SH | DFND | 3 | 0 | 5,018 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24,619 | 728,385 | SH | DFND | 8 | 0 | 521,213 | 207,172 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,327 | 571,802 | SH | DFND | 4 | 0 | 571,802 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,660 | 492,895 | SH | DFND | 5 | 0 | 2,962 | 489,933 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29,289 | 866,526 | SH | DFND | 7,1 | 0 | 866,526 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29,693 | 878,503 | SH | DFND | 6 | 0 | 200,542 | 677,961 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 13,335 | 2,291,242 | SH | DFND | 1 | 0 | 1,877,684 | 413,558 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 163 | 27,933 | SH | DFND | 2 | 0 | 27,933 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,371 | 579,184 | SH | DFND | 7,1 | 0 | 579,184 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 299,238 | 2,955,149 | SH | DFND | 1 | 0 | 997,118 | 1,958,031 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,066 | 99,405 | SH | DFND | 2 | 0 | 22,985 | 76,420 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,667 | 105,345 | SH | DFND | 8 | 0 | 99,768 | 5,577 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,761 | 126,021 | SH | DFND | 4 | 0 | 126,021 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,944 | 108,082 | SH | DFND | 5 | 0 | 7,349 | 100,733 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,113 | 129,495 | SH | DFND | 7,1 | 0 | 129,495 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,395 | 171,784 | SH | DFND | 6 | 0 | 42,191 | 129,593 | |
ELEVATE CREDIT INC | COM | 28621V101 | 3,726 | 904,291 | SH | DFND | 1 | 0 | 904,291 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 30 | 7,215 | SH | DFND | 6 | 0 | 7,215 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 329 | 3,731 | SH | DFND | 1 | 0 | 3,731 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,277 | 14,491 | SH | DFND | 7,1 | 0 | 14,491 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,164 | 47,423 | SH | DFND | 1 | 0 | 46,107 | 1,316 | |
EMERSON ELEC CO | COM | 291011104 | 94 | 1,402 | SH | DFND | 7,1 | 0 | 1,402 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 107 | 1,611 | SH | DFND | 6 | 0 | 1,611 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,245 | 236,724 | SH | DFND | 1 | 0 | 236,724 | 0 | |
ENCANA CORP | COM | 292505104 | 448,559 | 87,393,501 | SH | DFND | 1 | 0 | 38,976,809 | 48,416,692 | |
ENCANA CORP | COM | 292505104 | 7,288 | 1,417,542 | SH | DFND | 2 | 0 | 580,934 | 836,608 | |
ENCANA CORP | COM | 292505104 | 1,846 | 359,939 | SH | DFND | 3 | 0 | 359,939 | 0 | |
ENCANA CORP | COM | 292505104 | 6,269 | 1,221,467 | SH | DFND | 8 | 0 | 1,205,829 | 15,638 | |
ENCANA CORP | COM | 292505104 | 10,308 | 2,004,398 | SH | DFND | 4 | 0 | 2,004,398 | 0 | |
ENCANA CORP | COM | 292505104 | 9,973 | 1,941,421 | SH | DFND | 5 | 0 | 28,837 | 1,912,584 | |
ENCANA CORP | COM | 292505104 | 33,682 | 6,559,595 | SH | DFND | 7,1 | 0 | 6,559,595 | 0 | |
ENCANA CORP | COM | 292505104 | 15,692 | 3,056,561 | SH | DFND | 6 | 0 | 506,861 | 2,549,700 | |
ENBRIDGE INC | COM | 29250N105 | 129,009 | 3,575,064 | SH | DFND | 1 | 0 | 517,385 | 3,057,679 | |
ENBRIDGE INC | COM | 29250N105 | 60 | 1,671 | SH | DFND | 2 | 0 | 0 | 1,671 | |
ENBRIDGE INC | COM | 29250N105 | 5,154 | 142,855 | SH | DFND | 8 | 0 | 142,855 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,463 | 289,165 | SH | DFND | 7,1 | 0 | 289,165 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 14,558 | 361,780 | SH | DFND | 1 | 0 | 349,843 | 11,937 | |
ENDAVA PLC | ADS | 29260V105 | 1,692 | 42,060 | SH | DFND | 2 | 0 | 0 | 42,060 | |
ENDAVA PLC | ADS | 29260V105 | 93 | 2,300 | SH | DFND | 8 | 0 | 2,300 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 4,097 | 101,810 | SH | DFND | 7,1 | 0 | 101,810 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 130,052 | 2,052,587 | SH | DFND | 1 | 0 | 989,481 | 1,063,106 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,011 | 126,439 | SH | DFND | 2 | 0 | 126,439 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 375 | 5,918 | SH | DFND | 8 | 0 | 5,918 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,906 | 251,039 | SH | DFND | 7,1 | 0 | 251,039 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,584 | 119,697 | SH | DFND | 6 | 0 | 49,341 | 70,356 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,446 | 173,702 | SH | DFND | 1 | 0 | 173,702 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,337 | 263,493 | SH | DFND | 1 | 0 | 126,497 | 136,996 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 219 | 24,744 | SH | DFND | 7,1 | 0 | 24,744 | 0 | |
ENERSYS | COM | 29275Y102 | 198,689 | 2,900,574 | SH | DFND | 1 | 0 | 1,921,187 | 979,387 | |
ENERSYS | COM | 29275Y102 | 11,192 | 163,384 | SH | DFND | 2 | 0 | 128,124 | 35,260 | |
ENERSYS | COM | 29275Y102 | 351 | 5,123 | SH | DFND | 8 | 0 | 5,123 | 0 | |
ENERSYS | COM | 29275Y102 | 20,134 | 293,933 | SH | DFND | 7,1 | 0 | 293,933 | 0 | |
ENERSYS | COM | 29275Y102 | 7,507 | 109,596 | SH | DFND | 6 | 0 | 36,736 | 72,860 | |
ENERPLUS CORP | COM | 292766102 | 31,810 | 4,221,350 | SH | DFND | 1 | 0 | 3,485,277 | 736,073 | |
ENERPLUS CORP | COM | 292766102 | 735 | 97,542 | SH | DFND | 2 | 0 | 97,542 | 0 | |
ENERPLUS CORP | COM | 292766102 | 10,549 | 1,400,006 | SH | DFND | 7,1 | 0 | 1,400,006 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,590 | 609,011 | SH | DFND | 6 | 0 | 283,398 | 325,613 | |
ENNIS INC | COM | 293389102 | 203 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
ENNIS INC | COM | 293389102 | 76 | 3,700 | SH | DFND | 8 | 0 | 3,700 | 0 | |
ENNIS INC | COM | 293389102 | 1,761 | 85,837 | SH | DFND | 7,1 | 0 | 85,837 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,998 | 219,305 | SH | DFND | 1 | 0 | 219,305 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,498 | 137,040 | SH | DFND | 7,1 | 0 | 137,040 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 189 | 10,370 | SH | DFND | 6 | 0 | 10,370 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 242 | 3,784 | SH | DFND | 1 | 0 | 3,784 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 736 | 11,535 | SH | DFND | 7,1 | 0 | 11,535 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,893 | 33,258 | SH | DFND | 1 | 0 | 33,258 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,013 | 17,802 | SH | DFND | 7,1 | 0 | 17,802 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 188,027 | 5,038,245 | SH | DFND | 1 | 0 | 3,098,171 | 1,940,074 | |
ENTEGRIS INC | COM | 29362U104 | 1,895 | 50,767 | SH | DFND | 2 | 0 | 0 | 50,767 | |
ENTEGRIS INC | COM | 29362U104 | 296 | 7,935 | SH | DFND | 3 | 0 | 7,935 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 25,212 | 675,552 | SH | DFND | 7,1 | 0 | 675,552 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,585 | 149,655 | SH | DFND | 6 | 0 | 7,236 | 142,419 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,805 | 311,138 | SH | DFND | 1 | 0 | 311,138 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 294 | 50,740 | SH | DFND | 8 | 0 | 50,740 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 524 | 90,427 | SH | DFND | 7,1 | 0 | 90,427 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 25,035 | 243,226 | SH | DFND | 1 | 0 | 231,031 | 12,195 | |
ENTERGY CORP NEW | COM | 29364G103 | 108 | 1,050 | SH | DFND | 8 | 0 | 1,050 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,196 | 11,622 | SH | DFND | 7,1 | 0 | 11,622 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,629 | 51,361 | SH | DFND | 7,1 | 0 | 51,361 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,459 | 35,083 | SH | DFND | 1 | 0 | 14,802 | 20,281 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 241 | 5,800 | SH | DFND | 8 | 0 | 5,800 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,084 | 122,206 | SH | DFND | 7,1 | 0 | 122,206 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,702 | 405,346 | SH | DFND | 1 | 0 | 405,346 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,895 | 27,718 | SH | DFND | 1 | 0 | 27,718 | 0 | |
ENVESTNET INC | COM | 29404K106 | 262 | 3,827 | SH | DFND | 7,1 | 0 | 3,827 | 0 | |
ENVESTNET INC | COM | 29404K106 | 125 | 1,829 | SH | DFND | 6 | 0 | 1,829 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 475 | 420,000 | PRN | DFND | 1 | 0 | 355,000 | 65,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 335 | 296,000 | PRN | DFND | 2 | 0 | 0 | 296,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 187 | 165,000 | PRN | DFND | 7,1 | 0 | 165,000 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 565 | 167,662 | SH | DFND | 1 | 0 | 167,662 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 202 | 60,072 | SH | DFND | 8 | 0 | 60,072 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 12,247 | 3,634,016 | SH | DFND | 7,1 | 0 | 3,634,016 | 0 | |
EPAM SYS INC | COM | 29414B104 | 289,800 | 1,674,178 | SH | DFND | 1 | 0 | 1,522,682 | 151,496 | |
EPAM SYS INC | COM | 29414B104 | 2,724 | 15,736 | SH | DFND | 2 | 0 | 15,736 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,416 | 8,179 | SH | DFND | 8 | 0 | 8,179 | 0 | |
EPAM SYS INC | COM | 29414B104 | 26,546 | 153,356 | SH | DFND | 7,1 | 0 | 153,356 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6,353 | 36,700 | SH | DFND | 6 | 0 | 0 | 36,700 | |
EPLUS INC | COM | 294268107 | 1,932 | 28,018 | SH | DFND | 1 | 0 | 28,018 | 0 | |
EPLUS INC | COM | 294268107 | 691 | 10,028 | SH | DFND | 8 | 0 | 10,028 | 0 | |
EPLUS INC | COM | 294268107 | 16,489 | 239,173 | SH | DFND | 7,1 | 0 | 239,173 | 0 | |
EQUIFAX INC | COM | 294429105 | 434,628 | 3,213,750 | SH | DFND | 1 | 0 | 2,009,470 | 1,204,280 | |
EQUIFAX INC | COM | 294429105 | 17,776 | 131,444 | SH | DFND | 2 | 0 | 56,621 | 74,823 | |
EQUIFAX INC | COM | 294429105 | 1,981 | 14,649 | SH | DFND | 3 | 0 | 14,649 | 0 | |
EQUIFAX INC | COM | 294429105 | 49,156 | 363,472 | SH | DFND | 8 | 0 | 262,470 | 101,002 | |
EQUIFAX INC | COM | 294429105 | 4,217 | 31,183 | SH | DFND | 4 | 0 | 31,183 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,488 | 47,971 | SH | DFND | 5 | 0 | 2,260 | 45,711 | |
EQUIFAX INC | COM | 294429105 | 34,404 | 254,395 | SH | DFND | 7,1 | 0 | 254,395 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,848 | 124,579 | SH | DFND | 6 | 0 | 32,983 | 91,596 | |
EQUINIX INC | COM | 29444U700 | 714,531 | 1,416,905 | SH | DFND | 1 | 0 | 602,617 | 814,288 | |
EQUINIX INC | COM | 29444U700 | 24,881 | 49,339 | SH | DFND | 2 | 0 | 22,496 | 26,843 | |
EQUINIX INC | COM | 29444U700 | 5,232 | 10,375 | SH | DFND | 3 | 0 | 10,375 | 0 | |
EQUINIX INC | COM | 29444U700 | 12,159 | 24,112 | SH | DFND | 8 | 0 | 23,593 | 519 | |
EQUINIX INC | COM | 29444U700 | 10,001 | 19,832 | SH | DFND | 4 | 0 | 19,832 | 0 | |
EQUINIX INC | COM | 29444U700 | 15,755 | 31,241 | SH | DFND | 5 | 0 | 3,718 | 27,523 | |
EQUINIX INC | COM | 29444U700 | 34,015 | 67,452 | SH | DFND | 7,1 | 0 | 67,452 | 0 | |
EQUINIX INC | COM | 29444U700 | 47,321 | 93,836 | SH | DFND | 6 | 0 | 17,123 | 76,713 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 43,414 | 2,194,849 | SH | DFND | 1 | 0 | 206,470 | 1,988,379 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,640 | 335,705 | SH | DFND | 7,1 | 0 | 335,705 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,131 | 57,185 | SH | DFND | 6 | 0 | 0 | 57,185 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 152,233 | 4,681,214 | SH | DFND | 1 | 0 | 4,154,338 | 526,876 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 766 | 23,557 | SH | DFND | 2 | 0 | 23,557 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,519 | 46,724 | SH | DFND | 5 | 0 | 46,724 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 14,951 | 459,744 | SH | DFND | 7,1 | 0 | 459,744 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,124 | 65,302 | SH | DFND | 6 | 0 | 0 | 65,302 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 78,901 | 650,244 | SH | DFND | 1 | 0 | 627,720 | 22,524 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,202 | 42,871 | SH | DFND | 2 | 0 | 42,871 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 684 | 5,634 | SH | DFND | 5 | 0 | 5,144 | 490 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 31,608 | 260,494 | SH | DFND | 7,1 | 0 | 260,494 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,043 | 25,081 | SH | DFND | 6 | 0 | 4,099 | 20,982 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,570 | 20,674 | SH | DFND | 1 | 0 | 20,119 | 555 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 127 | 1,675 | SH | DFND | 8 | 0 | 1,675 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 440 | 5,802 | SH | DFND | 7,1 | 0 | 5,802 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 103,709 | 1,255,255 | SH | DFND | 1 | 0 | 939,268 | 315,987 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 661 | 8,000 | SH | DFND | 2 | 0 | 8,000 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 22,024 | 266,565 | SH | DFND | 7,1 | 0 | 266,565 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 188 | 4,033 | SH | DFND | 1 | 0 | 4,033 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 524 | 11,263 | SH | DFND | 7,1 | 0 | 11,263 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 3,657 | 239,808 | SH | DFND | 1 | 0 | 239,808 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 46 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 775 | 38,694 | SH | DFND | 1 | 0 | 38,694 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 90 | 4,474 | SH | DFND | 7,1 | 0 | 4,474 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 40,387 | 138,344 | SH | DFND | 1 | 0 | 138,344 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,004 | 3,438 | SH | DFND | 5 | 0 | 3,138 | 300 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,816 | 6,219 | SH | DFND | 7,1 | 0 | 6,219 | 0 | |
ETSY INC | COM | 29786A106 | 158,876 | 2,588,818 | SH | DFND | 1 | 0 | 2,354,856 | 233,962 | |
ETSY INC | COM | 29786A106 | 1,261 | 20,540 | SH | DFND | 2 | 0 | 9,883 | 10,657 | |
ETSY INC | COM | 29786A106 | 17,403 | 283,582 | SH | DFND | 7,1 | 0 | 283,582 | 0 | |
ETSY INC | COM | 29786A106 | 2,095 | 34,138 | SH | DFND | 6 | 0 | 6,292 | 27,846 | |
EURONET WORLDWIDE INC | COM | 298736109 | 72,479 | 430,810 | SH | DFND | 1 | 0 | 430,810 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 353 | 2,096 | SH | DFND | 5 | 0 | 2,096 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,046 | 18,107 | SH | DFND | 7,1 | 0 | 18,107 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 272 | 1,617 | SH | DFND | 6 | 0 | 1,617 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,363 | 62,619 | SH | DFND | 1 | 0 | 62,619 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 39,328 | 444,028 | SH | DFND | 1 | 0 | 403,517 | 40,511 | |
EVERBRIDGE INC | COM | 29978A104 | 72,507 | 810,855 | SH | DFND | 1 | 0 | 761,142 | 49,713 | |
EVERBRIDGE INC | COM | 29978A104 | 2,317 | 25,907 | SH | DFND | 2 | 0 | 0 | 25,907 | |
EVERBRIDGE INC | COM | 29978A104 | 8,807 | 98,490 | SH | DFND | 7,1 | 0 | 98,490 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 199 | 2,230 | SH | DFND | 6 | 0 | 0 | 2,230 | |
EVERGY INC | COM | 30034W106 | 26,849 | 446,360 | SH | DFND | 1 | 0 | 391,551 | 54,809 | |
EVERGY INC | COM | 30034W106 | 6,188 | 102,872 | SH | DFND | 2 | 0 | 102,872 | 0 | |
EVERGY INC | COM | 30034W106 | 94 | 1,563 | SH | DFND | 8 | 0 | 1,563 | 0 | |
EVERGY INC | COM | 30034W106 | 757 | 12,581 | SH | DFND | 7,1 | 0 | 12,581 | 0 | |
EVERGY INC | COM | 30034W106 | 112 | 1,854 | SH | DFND | 6 | 0 | 1,854 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,736 | 83,673 | SH | DFND | 1 | 0 | 83,673 | 0 | |
EVERTEC INC | COM | 30040P103 | 350 | 10,699 | SH | DFND | 8 | 0 | 10,699 | 0 | |
EVERTEC INC | COM | 30040P103 | 903 | 27,621 | SH | DFND | 7,1 | 0 | 27,621 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 699,836 | 9,237,536 | SH | DFND | 1 | 0 | 2,583,639 | 6,653,897 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,447 | 203,892 | SH | DFND | 2 | 0 | 0 | 203,892 | |
EVERSOURCE ENERGY | COM | 30040W108 | 119 | 1,574 | SH | DFND | 8 | 0 | 1,574 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,112 | 41,073 | SH | DFND | 7,1 | 0 | 41,073 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 959 | 12,659 | SH | DFND | 6 | 0 | 7,287 | 5,372 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 204 | 25,660 | SH | DFND | 1 | 0 | 25,660 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 16 | 1,985 | SH | DFND | 5 | 0 | 1,985 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 112 | 14,138 | SH | DFND | 7,1 | 0 | 14,138 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 561,875 | 4,760,043 | SH | DFND | 1 | 0 | 3,948,069 | 811,974 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,263 | 27,647 | SH | DFND | 2 | 0 | 0 | 27,647 | |
EXACT SCIENCES CORP | COM | 30063P105 | 591 | 5,007 | SH | DFND | 3 | 0 | 5,007 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,702 | 56,778 | SH | DFND | 8 | 0 | 10,639 | 46,139 | |
EXACT SCIENCES CORP | COM | 30063P105 | 38,204 | 323,657 | SH | DFND | 7,1 | 0 | 323,657 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,342 | 62,200 | SH | DFND | 6 | 0 | 29,208 | 32,992 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,032 | 818,000 | PRN | DFND | 1 | 0 | 698,000 | 120,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 2,192 | 1,738,000 | PRN | DFND | 7,1 | 0 | 1,738,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 189 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
EXELON CORP | COM | 30161N101 | 1,225,122 | 25,555,324 | SH | DFND | 1 | 0 | 5,949,318 | 19,606,006 | |
EXELON CORP | COM | 30161N101 | 2,667 | 55,635 | SH | DFND | 2 | 0 | 32,657 | 22,978 | |
EXELON CORP | COM | 30161N101 | 5,446 | 113,600 | SH | DFND | 3 | 0 | 113,600 | 0 | |
EXELON CORP | COM | 30161N101 | 224 | 4,678 | SH | DFND | 8 | 0 | 4,678 | 0 | |
EXELON CORP | COM | 30161N101 | 26,230 | 547,141 | SH | DFND | 5 | 0 | 42,373 | 504,768 | |
EXELON CORP | COM | 30161N101 | 28,054 | 585,189 | SH | DFND | 7,1 | 0 | 585,189 | 0 | |
EXELON CORP | COM | 30161N101 | 36,734 | 766,255 | SH | DFND | 6 | 0 | 100,872 | 665,383 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 51,612 | 780,462 | SH | DFND | 1 | 0 | 670,631 | 109,831 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,948 | 29,457 | SH | DFND | 8 | 0 | 29,457 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22,829 | 345,217 | SH | DFND | 7,1 | 0 | 345,217 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,288 | 34,598 | SH | DFND | 6 | 0 | 351 | 34,247 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 916,903 | 6,892,453 | SH | DFND | 1 | 0 | 3,906,551 | 2,985,902 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,949 | 262,717 | SH | DFND | 2 | 0 | 113,655 | 149,062 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,913 | 59,482 | SH | DFND | 3 | 0 | 59,482 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40,577 | 305,024 | SH | DFND | 8 | 0 | 234,718 | 70,306 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,400 | 85,696 | SH | DFND | 4 | 0 | 85,696 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,216 | 166,997 | SH | DFND | 5 | 0 | 11,162 | 155,835 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,958 | 232,712 | SH | DFND | 7,1 | 0 | 232,712 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72,908 | 548,055 | SH | DFND | 6 | 0 | 88,421 | 459,634 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 52,615 | 693,578 | SH | DFND | 1 | 0 | 562,973 | 130,605 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 766 | 10,096 | SH | DFND | 3 | 0 | 10,096 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,984 | 92,066 | SH | DFND | 7,1 | 0 | 92,066 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 459 | 6,052 | SH | DFND | 6 | 0 | 428 | 5,624 | |
EXPONENT INC | COM | 30214U102 | 47,025 | 803,290 | SH | DFND | 1 | 0 | 726,865 | 76,425 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 8,962 | 530,600 | SH | DFND | 1 | 0 | 530,600 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 372 | 22,011 | SH | DFND | 7,1 | 0 | 22,011 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,449 | 107,909 | SH | DFND | 1 | 0 | 107,909 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 686 | 6,464 | SH | DFND | 5 | 0 | 5,899 | 565 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,772 | 16,703 | SH | DFND | 7,1 | 0 | 16,703 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 90 | 852 | SH | DFND | 6 | 0 | 852 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,695,699 | 48,227,837 | SH | DFND | 1 | 0 | 12,516,220 | 35,711,617 | |
EXXON MOBIL CORP | COM | 30231G102 | 55,037 | 718,211 | SH | DFND | 2 | 0 | 416,802 | 301,409 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,857 | 206,933 | SH | DFND | 3 | 0 | 206,933 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,646 | 34,532 | SH | DFND | 8 | 0 | 26,148 | 8,384 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,121 | 301,722 | SH | DFND | 4 | 0 | 301,722 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,144 | 484,716 | SH | DFND | 5 | 0 | 18,610 | 466,106 | |
EXXON MOBIL CORP | COM | 30231G102 | 125,227 | 1,634,181 | SH | DFND | 7,1 | 0 | 1,634,181 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 105,497 | 1,376,706 | SH | DFND | 6 | 0 | 259,473 | 1,117,233 | |
FLIR SYS INC | COM | 302445101 | 305 | 5,640 | SH | DFND | 1 | 0 | 5,640 | 0 | |
FLIR SYS INC | COM | 302445101 | 26 | 483 | SH | DFND | 7,1 | 0 | 483 | 0 | |
F M C CORP | COM NEW | 302491303 | 624,766 | 7,531,836 | SH | DFND | 1 | 0 | 4,731,468 | 2,800,368 | |
F M C CORP | COM NEW | 302491303 | 33,416 | 402,846 | SH | DFND | 2 | 0 | 259,092 | 143,754 | |
F M C CORP | COM NEW | 302491303 | 2,677 | 32,272 | SH | DFND | 3 | 0 | 32,272 | 0 | |
F M C CORP | COM NEW | 302491303 | 22,116 | 266,624 | SH | DFND | 8 | 0 | 185,762 | 80,862 | |
F M C CORP | COM NEW | 302491303 | 7,473 | 90,085 | SH | DFND | 4 | 0 | 90,085 | 0 | |
F M C CORP | COM NEW | 302491303 | 7,041 | 84,888 | SH | DFND | 5 | 0 | 6,746 | 78,142 | |
F M C CORP | COM NEW | 302491303 | 16,427 | 198,029 | SH | DFND | 7,1 | 0 | 198,029 | 0 | |
F M C CORP | COM NEW | 302491303 | 40,393 | 486,961 | SH | DFND | 6 | 0 | 94,035 | 392,926 | |
FNB CORP PA | COM | 302520101 | 2,607 | 221,519 | SH | DFND | 1 | 0 | 221,519 | 0 | |
FNB CORP PA | COM | 302520101 | 286 | 24,290 | SH | DFND | 8 | 0 | 24,290 | 0 | |
FNB CORP PA | COM | 302520101 | 509 | 43,252 | SH | DFND | 7,1 | 0 | 43,252 | 0 | |
FNB CORP PA | COM | 302520101 | 39 | 3,285 | SH | DFND | 6 | 0 | 3,285 | 0 | |
FB FINL CORP | COM | 30257X104 | 567 | 15,498 | SH | DFND | 1 | 0 | 15,498 | 0 | |
FB FINL CORP | COM | 30257X104 | 64 | 1,759 | SH | DFND | 7,1 | 0 | 1,759 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 6,205 | 111,262 | SH | DFND | 1 | 0 | 78,903 | 32,359 | |
FRP HLDGS INC | COM | 30292L107 | 2,489 | 44,633 | SH | DFND | 7,1 | 0 | 44,633 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 145 | 2,604 | SH | DFND | 6 | 0 | 0 | 2,604 | |
FTI CONSULTING INC | COM | 302941109 | 22,029 | 262,751 | SH | DFND | 1 | 0 | 205,251 | 57,500 | |
FTI CONSULTING INC | COM | 302941109 | 172 | 2,050 | SH | DFND | 2 | 0 | 2,050 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,553 | 66,231 | SH | DFND | 7,1 | 0 | 66,231 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 39 | 467 | SH | DFND | 6 | 0 | 467 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,742,438 | 9,028,174 | SH | DFND | 1 | 0 | 5,933,361 | 3,094,813 | |
FACEBOOK INC | CL A | 30303M102 | 137,271 | 711,251 | SH | DFND | 2 | 0 | 417,583 | 293,668 | |
FACEBOOK INC | CL A | 30303M102 | 23,364 | 121,059 | SH | DFND | 3 | 0 | 121,059 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 113,731 | 589,282 | SH | DFND | 8 | 0 | 380,854 | 208,428 | |
FACEBOOK INC | CL A | 30303M102 | 84,639 | 438,542 | SH | DFND | 4 | 0 | 438,542 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 92,816 | 480,913 | SH | DFND | 5 | 0 | 37,487 | 443,426 | |
FACEBOOK INC | CL A | 30303M102 | 144,343 | 747,893 | SH | DFND | 7,1 | 0 | 747,893 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 247,482 | 1,282,290 | SH | DFND | 6 | 0 | 469,294 | 812,996 | |
FACTSET RESH SYS INC | COM | 303075105 | 219,859 | 767,235 | SH | DFND | 1 | 0 | 655,683 | 111,552 | |
FACTSET RESH SYS INC | COM | 303075105 | 993 | 3,466 | SH | DFND | 2 | 0 | 3,466 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 799 | 2,789 | SH | DFND | 3 | 0 | 2,789 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 26,692 | 93,146 | SH | DFND | 7,1 | 0 | 93,146 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,279 | 11,441 | SH | DFND | 6 | 0 | 0 | 11,441 | |
FAIR ISAAC CORP | COM | 303250104 | 452,129 | 1,439,810 | SH | DFND | 1 | 0 | 1,321,036 | 118,774 | |
FAIR ISAAC CORP | COM | 303250104 | 1,447 | 4,608 | SH | DFND | 2 | 0 | 4,608 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 34,668 | 110,400 | SH | DFND | 7,1 | 0 | 110,400 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,637 | 17,951 | SH | DFND | 6 | 0 | 0 | 17,951 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 13,264 | 1,579,076 | SH | DFND | 1 | 0 | 1,510,330 | 68,746 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 777 | 92,449 | SH | DFND | 8 | 0 | 92,449 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 14,079 | 1,676,040 | SH | DFND | 7,1 | 0 | 1,676,040 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 263 | 31,274 | SH | DFND | 6 | 0 | 0 | 31,274 | |
FARMERS NATL BANC CORP | COM | 309627107 | 500 | 33,715 | SH | DFND | 1 | 0 | 33,715 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 131 | 8,800 | SH | DFND | 8 | 0 | 8,800 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 3,581 | 241,461 | SH | DFND | 7,1 | 0 | 241,461 | 0 | |
FASTLY INC | CL A | 31188V100 | 502 | 24,752 | SH | DFND | 1 | 0 | 24,752 | 0 | |
FASTLY INC | CL A | 31188V100 | 32 | 1,558 | SH | DFND | 6 | 0 | 1,558 | 0 | |
FASTENAL CO | COM | 311900104 | 217,963 | 6,688,021 | SH | DFND | 1 | 0 | 5,761,667 | 926,354 | |
FASTENAL CO | COM | 311900104 | 986 | 30,264 | SH | DFND | 2 | 0 | 30,264 | 0 | |
FASTENAL CO | COM | 311900104 | 648 | 19,892 | SH | DFND | 3 | 0 | 19,892 | 0 | |
FASTENAL CO | COM | 311900104 | 16 | 506 | SH | DFND | 8 | 0 | 506 | 0 | |
FASTENAL CO | COM | 311900104 | 26,397 | 809,987 | SH | DFND | 7,1 | 0 | 809,987 | 0 | |
FASTENAL CO | COM | 311900104 | 3,352 | 102,846 | SH | DFND | 6 | 0 | 6,786 | 96,060 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 822 | 38,557 | SH | DFND | 1 | 0 | 38,557 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 64 | 3,008 | SH | DFND | 6 | 0 | 3,008 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 303 | 2,357 | SH | DFND | 1 | 0 | 2,357 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 71 | 549 | SH | DFND | 8 | 0 | 549 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 20 | SH | DFND | 7,1 | 0 | 20 | 0 | |
FEDEX CORP | COM | 31428X106 | 709 | 4,320 | SH | DFND | 1 | 0 | 3,687 | 633 | |
FEDEX CORP | COM | 31428X106 | 47 | 288 | SH | DFND | 7,1 | 0 | 288 | 0 | |
FERRO CORP | COM | 315405100 | 49,976 | 3,163,054 | SH | DFND | 1 | 0 | 1,186,623 | 1,976,431 | |
FERRO CORP | COM | 315405100 | 6,983 | 441,945 | SH | DFND | 7,1 | 0 | 441,945 | 0 | |
FERRO CORP | COM | 315405100 | 1,748 | 110,623 | SH | DFND | 6 | 0 | 0 | 110,623 | |
F5 NETWORKS INC | COM | 315616102 | 147,654 | 1,013,899 | SH | DFND | 1 | 0 | 904,029 | 109,870 | |
F5 NETWORKS INC | COM | 315616102 | 734 | 5,037 | SH | DFND | 2 | 0 | 5,037 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 14,411 | 98,954 | SH | DFND | 7,1 | 0 | 98,954 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,119 | 14,548 | SH | DFND | 6 | 0 | 455 | 14,093 | |
FIBROGEN INC | COM | 31572Q808 | 285 | 6,319 | SH | DFND | 1 | 0 | 6,319 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 802 | 17,755 | SH | DFND | 7,1 | 0 | 17,755 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 436,844 | 3,560,841 | SH | DFND | 1 | 0 | 2,113,789 | 1,447,052 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,718 | 250,390 | SH | DFND | 2 | 0 | 148,973 | 101,417 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,395 | 27,673 | SH | DFND | 3 | 0 | 27,673 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55,007 | 448,381 | SH | DFND | 8 | 0 | 270,636 | 177,745 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,789 | 234,670 | SH | DFND | 4 | 0 | 234,670 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,611 | 184,305 | SH | DFND | 5 | 0 | 17,053 | 167,252 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,587 | 412,351 | SH | DFND | 7,1 | 0 | 412,351 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 130,766 | 1,065,915 | SH | DFND | 6 | 0 | 553,177 | 512,738 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 123,385 | 3,061,667 | SH | DFND | 1 | 0 | 2,754,921 | 306,746 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 570 | 14,133 | SH | DFND | 2 | 0 | 14,133 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,158 | 276,875 | SH | DFND | 7,1 | 0 | 276,875 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,585 | 39,328 | SH | DFND | 6 | 0 | 0 | 39,328 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 27,523 | 888,686 | SH | DFND | 1 | 0 | 710,968 | 177,718 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 7,585 | 244,927 | SH | DFND | 7,1 | 0 | 244,927 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 660 | 21,318 | SH | DFND | 6 | 0 | 7,025 | 14,293 | |
FIFTH THIRD BANCORP | COM | 316773100 | 127,298 | 4,562,660 | SH | DFND | 1 | 0 | 4,444,278 | 118,382 | |
FIFTH THIRD BANCORP | COM | 316773100 | 49 | 1,750 | SH | DFND | 8 | 0 | 1,750 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 189 | 6,779 | SH | DFND | 5 | 0 | 6,779 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 878 | 31,462 | SH | DFND | 7,1 | 0 | 31,462 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 995 | 35,651 | SH | DFND | 6 | 0 | 12,531 | 23,120 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 72,010 | 1,158,272 | SH | DFND | 1 | 0 | 927,538 | 230,734 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 8,214 | 132,128 | SH | DFND | 2 | 0 | 0 | 132,128 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 9,230 | 148,464 | SH | DFND | 8 | 0 | 0 | 148,464 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 30,815 | 495,657 | SH | DFND | 7,1 | 0 | 495,657 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 30,463 | 403,483 | SH | DFND | 1 | 0 | 149,588 | 253,895 | |
51JOB INC | SPONSORED ADS | 316827104 | 583 | 7,717 | SH | DFND | 2 | 0 | 0 | 7,717 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,992 | 26,381 | SH | DFND | 8 | 0 | 26,381 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 5,154 | 68,269 | SH | DFND | 5 | 0 | 0 | 68,269 | |
51JOB INC | SPONSORED ADS | 316827104 | 576 | 7,623 | SH | DFND | 7,1 | 0 | 7,623 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 10,787 | 142,878 | SH | DFND | 6 | 0 | 0 | 142,878 | |
FINISAR CORP | COM NEW | 31787A507 | 13,089 | 572,318 | SH | DFND | 1 | 0 | 475,531 | 96,787 | |
FINISAR CORP | COM NEW | 31787A507 | 9,000 | 393,534 | SH | DFND | 7,1 | 0 | 393,534 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 415 | 18,165 | SH | DFND | 6 | 0 | 10,391 | 7,774 | |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 8,234 | 795,581 | SH | DFND | 1 | 0 | 795,581 | 0 | |
FIREEYE INC | COM | 31816Q101 | 412 | 27,797 | SH | DFND | 1 | 0 | 27,797 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,527 | 103,135 | SH | DFND | 7,1 | 0 | 103,135 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 38,751 | 3,510,049 | SH | DFND | 1 | 0 | 3,081,299 | 428,750 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6,532 | 591,650 | SH | DFND | 7,1 | 0 | 591,650 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 382 | 34,590 | SH | DFND | 6 | 0 | 0 | 34,590 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 12,470 | 411,015 | SH | DFND | 1 | 0 | 300,435 | 110,580 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 4,580 | 150,965 | SH | DFND | 7,1 | 0 | 150,965 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 270 | 8,893 | SH | DFND | 6 | 0 | 0 | 8,893 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 4,092 | 348,554 | SH | DFND | 1 | 0 | 348,554 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 71,525 | 2,708,237 | SH | DFND | 1 | 0 | 2,148,911 | 559,326 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 16,787 | 635,620 | SH | DFND | 7,1 | 0 | 635,620 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,563 | 59,196 | SH | DFND | 6 | 0 | 0 | 59,196 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 734 | 31,248 | SH | DFND | 1 | 0 | 31,248 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 194,620 | 432,229 | SH | DFND | 1 | 0 | 384,783 | 47,446 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 714 | 1,585 | SH | DFND | 2 | 0 | 1,585 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 352 | 781 | SH | DFND | 3 | 0 | 781 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17,052 | 37,871 | SH | DFND | 7,1 | 0 | 37,871 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,232 | 4,958 | SH | DFND | 6 | 0 | 149 | 4,809 | |
FIRST CMNTY CORP S C | COM | 319835104 | 6,339 | 342,458 | SH | DFND | 1 | 0 | 342,458 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 22 | 1,180 | SH | DFND | 6 | 0 | 1,180 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 2,847 | 154,154 | SH | DFND | 7,1 | 0 | 154,154 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,058 | 260,737 | SH | DFND | 1 | 0 | 260,737 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,812 | 288,577 | SH | DFND | 7,1 | 0 | 288,577 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 311 | 11,482 | SH | DFND | 6 | 0 | 11,482 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 722 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 258 | 19,200 | SH | DFND | 8 | 0 | 19,200 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 6,005 | 446,824 | SH | DFND | 7,1 | 0 | 446,824 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 50,168 | 1,939,243 | SH | DFND | 1 | 0 | 1,669,073 | 270,170 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 763 | 29,487 | SH | DFND | 2 | 0 | 29,487 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,435 | 248,742 | SH | DFND | 7,1 | 0 | 248,742 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,178 | 161,512 | SH | DFND | 6 | 0 | 85,200 | 76,312 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 24,684 | 671,849 | SH | DFND | 1 | 0 | 578,668 | 93,181 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,660 | 181,269 | SH | DFND | 2 | 0 | 181,269 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 807 | 21,959 | SH | DFND | 7,1 | 0 | 21,959 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 28,345 | 715,610 | SH | DFND | 1 | 0 | 644,883 | 70,727 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8,730 | 220,404 | SH | DFND | 7,1 | 0 | 220,404 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,619 | 66,108 | SH | DFND | 6 | 0 | 0 | 66,108 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,759 | 50,361 | SH | DFND | 1 | 0 | 50,361 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 527 | 15,093 | SH | DFND | 8 | 0 | 15,093 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 12,314 | 352,637 | SH | DFND | 7,1 | 0 | 352,637 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 104,269 | 5,093,751 | SH | DFND | 1 | 0 | 3,778,194 | 1,315,557 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7,244 | 353,891 | SH | DFND | 2 | 0 | 353,891 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 22,257 | 1,087,282 | SH | DFND | 7,1 | 0 | 1,087,282 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 241 | 11,773 | SH | DFND | 6 | 0 | 0 | 11,773 | |
FIRST NATL CORP | COM | 32106V107 | 1,372 | 67,400 | SH | DFND | 1 | 0 | 67,400 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 273,432 | 2,800,128 | SH | DFND | 1 | 0 | 2,391,597 | 408,531 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,516 | 87,208 | SH | DFND | 2 | 0 | 11,360 | 75,848 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 673 | 6,890 | SH | DFND | 3 | 0 | 6,890 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,165 | 52,891 | SH | DFND | 4 | 0 | 52,891 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,382 | 44,873 | SH | DFND | 5 | 0 | 0 | 44,873 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30,140 | 308,655 | SH | DFND | 7,1 | 0 | 308,655 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,922 | 70,888 | SH | DFND | 6 | 0 | 12,056 | 58,832 | |
FIRST SOLAR INC | COM | 336433107 | 319,599 | 4,865,998 | SH | DFND | 1 | 0 | 2,472,511 | 2,393,487 | |
FIRST SOLAR INC | COM | 336433107 | 1,981 | 30,161 | SH | DFND | 2 | 0 | 30,161 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 93 | 1,423 | SH | DFND | 3 | 0 | 1,423 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,925 | 74,987 | SH | DFND | 8 | 0 | 58,174 | 16,813 | |
FIRST SOLAR INC | COM | 336433107 | 1,480 | 22,529 | SH | DFND | 5 | 0 | 22,529 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 50,818 | 773,717 | SH | DFND | 7,1 | 0 | 773,717 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 45,116 | 686,905 | SH | DFND | 6 | 0 | 208,596 | 478,309 | |
1ST SOURCE CORP | COM | 336901103 | 39,457 | 850,360 | SH | DFND | 1 | 0 | 645,914 | 204,446 | |
1ST SOURCE CORP | COM | 336901103 | 281 | 6,050 | SH | DFND | 2 | 0 | 6,050 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 8,752 | 188,620 | SH | DFND | 7,1 | 0 | 188,620 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 717 | 77,587 | SH | DFND | 1 | 0 | 77,587 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 26,538 | 265,329 | SH | DFND | 1 | 0 | 261,469 | 3,860 | |
FIRSTCASH INC | COM | 33767D105 | 7,153 | 71,515 | SH | DFND | 7,1 | 0 | 71,515 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,229 | 32,280 | SH | DFND | 6 | 0 | 0 | 32,280 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 48,006 | 1,448,571 | SH | DFND | 1 | 0 | 1,448,571 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,405 | 79,528 | SH | DFND | 1 | 0 | 79,528 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 239 | 5,572 | SH | DFND | 7,1 | 0 | 5,572 | 0 | |
FITBIT INC | CL A | 33812L102 | 130 | 29,487 | SH | DFND | 1 | 0 | 29,487 | 0 | |
FITBIT INC | CL A | 33812L102 | 435 | 98,967 | SH | DFND | 7,1 | 0 | 98,967 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 43,015 | 358,402 | SH | DFND | 1 | 0 | 338,155 | 20,247 | |
FIVE BELOW INC | COM | 33829M101 | 1,318 | 10,982 | SH | DFND | 2 | 0 | 0 | 10,982 | |
FIVE BELOW INC | COM | 33829M101 | 3,482 | 29,010 | SH | DFND | 7,1 | 0 | 29,010 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 245 | 2,042 | SH | DFND | 6 | 0 | 2,042 | 0 | |
FIVE9 INC | COM | 338307101 | 144,572 | 2,818,717 | SH | DFND | 1 | 0 | 1,790,181 | 1,028,536 | |
FIVE9 INC | COM | 338307101 | 1,920 | 37,441 | SH | DFND | 2 | 0 | 0 | 37,441 | |
FIVE9 INC | COM | 338307101 | 9,457 | 184,386 | SH | DFND | 7,1 | 0 | 184,386 | 0 | |
FIVE9 INC | COM | 338307101 | 2,438 | 47,534 | SH | DFND | 6 | 0 | 1,934 | 45,600 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 14,805 | 2,455,295 | SH | DFND | 1 | 0 | 2,262,726 | 192,569 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 280 | 46,510 | SH | DFND | 2 | 0 | 0 | 46,510 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 508 | 84,172 | SH | DFND | 8 | 0 | 74,575 | 9,597 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 625 | 103,641 | SH | DFND | 5 | 0 | 0 | 103,641 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,204 | 199,619 | SH | DFND | 7,1 | 0 | 199,619 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 124 | 20,582 | SH | DFND | 6 | 0 | 8,995 | 11,587 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,881 | 649,026 | SH | DFND | 1 | 0 | 534,952 | 114,074 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,087 | 410,535 | SH | DFND | 7,1 | 0 | 410,535 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 398 | 52,979 | SH | DFND | 6 | 0 | 0 | 52,979 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,084,038 | 3,859,848 | SH | DFND | 1 | 0 | 2,693,000 | 1,166,848 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 73,750 | 262,596 | SH | DFND | 2 | 0 | 144,177 | 118,419 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,477 | 30,183 | SH | DFND | 3 | 0 | 30,183 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31,533 | 112,277 | SH | DFND | 8 | 0 | 56,041 | 56,236 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,850 | 152,572 | SH | DFND | 4 | 0 | 152,572 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38,290 | 136,337 | SH | DFND | 5 | 0 | 12,860 | 123,477 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 59,139 | 210,570 | SH | DFND | 7,1 | 0 | 210,570 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 106,637 | 379,694 | SH | DFND | 6 | 0 | 176,726 | 202,968 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7,387 | 600,603 | SH | DFND | 1 | 0 | 550,724 | 49,879 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 246,777 | 5,889,660 | SH | DFND | 1 | 0 | 5,146,001 | 743,659 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,167 | 51,730 | SH | DFND | 2 | 0 | 0 | 51,730 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,513 | 179,307 | SH | DFND | 7,1 | 0 | 179,307 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 516 | 15,302 | SH | DFND | 1 | 0 | 15,302 | 0 | |
FLUENT INC | COM | 34380C102 | 17,657 | 3,281,880 | SH | DFND | 7,1 | 0 | 3,281,880 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 40,336 | 1,816,926 | SH | DFND | 1 | 0 | 1,291,627 | 525,299 | |
FLUSHING FINL CORP | COM | 343873105 | 10,170 | 458,124 | SH | DFND | 7,1 | 0 | 458,124 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,203 | 43,442 | SH | DFND | 1 | 0 | 43,442 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 115 | 1,189 | SH | DFND | 8 | 0 | 1,189 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,201 | 33,090 | SH | DFND | 7,1 | 0 | 33,090 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,335 | 13,795 | SH | DFND | 6 | 0 | 0 | 13,795 | |
FOOT LOCKER INC | COM | 344849104 | 28,126 | 670,949 | SH | DFND | 1 | 0 | 621,657 | 49,292 | |
FOOT LOCKER INC | COM | 344849104 | 162 | 3,869 | SH | DFND | 5 | 0 | 3,869 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,694 | 64,262 | SH | DFND | 7,1 | 0 | 64,262 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 482 | 11,507 | SH | DFND | 6 | 0 | 0 | 11,507 | |
FORD MTR CO DEL | COM | 345370860 | 3,890 | 380,288 | SH | DFND | 1 | 0 | 380,288 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 351 | 34,320 | SH | DFND | 2 | 0 | 0 | 34,320 | |
FORD MTR CO DEL | COM | 345370860 | 14,472 | 1,414,668 | SH | DFND | 5 | 0 | 15,139 | 1,399,529 | |
FORD MTR CO DEL | COM | 345370860 | 223 | 21,759 | SH | DFND | 7,1 | 0 | 21,759 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 142 | 13,902 | SH | DFND | 6 | 0 | 13,902 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 122,537 | 3,618,945 | SH | DFND | 1 | 0 | 2,030,257 | 1,588,688 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 14,641 | 432,407 | SH | DFND | 7,1 | 0 | 432,407 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 3,465 | 102,343 | SH | DFND | 6 | 0 | 0 | 102,343 | |
FORMFACTOR INC | COM | 346375108 | 67,154 | 4,285,484 | SH | DFND | 1 | 0 | 3,686,759 | 598,725 | |
FORMFACTOR INC | COM | 346375108 | 1,940 | 123,813 | SH | DFND | 8 | 0 | 102,331 | 21,482 | |
FORMFACTOR INC | COM | 346375108 | 356 | 22,691 | SH | DFND | 5 | 0 | 22,691 | 0 | |
FORMFACTOR INC | COM | 346375108 | 30,462 | 1,943,985 | SH | DFND | 7,1 | 0 | 1,943,985 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,381 | 471,019 | SH | DFND | 6 | 0 | 57,340 | 413,679 | |
FORRESTER RESH INC | COM | 346563109 | 56,147 | 1,193,856 | SH | DFND | 1 | 0 | 899,597 | 294,259 | |
FORRESTER RESH INC | COM | 346563109 | 434 | 9,230 | SH | DFND | 2 | 0 | 9,230 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 12,590 | 267,705 | SH | DFND | 7,1 | 0 | 267,705 | 0 | |
FORTINET INC | COM | 34959E109 | 20,253 | 263,609 | SH | DFND | 1 | 0 | 240,446 | 23,163 | |
FORTINET INC | COM | 34959E109 | 6,616 | 86,115 | SH | DFND | 2 | 0 | 83,592 | 2,523 | |
FORTINET INC | COM | 34959E109 | 279 | 3,631 | SH | DFND | 8 | 0 | 3,631 | 0 | |
FORTINET INC | COM | 34959E109 | 609 | 7,931 | SH | DFND | 5 | 0 | 7,697 | 234 | |
FORTINET INC | COM | 34959E109 | 16,787 | 218,494 | SH | DFND | 7,1 | 0 | 218,494 | 0 | |
FORTINET INC | COM | 34959E109 | 589 | 7,666 | SH | DFND | 6 | 0 | 7,666 | 0 | |
FORTIVE CORP | COM | 34959J108 | 62,512 | 766,831 | SH | DFND | 1 | 0 | 629,881 | 136,950 | |
FORTIVE CORP | COM | 34959J108 | 10,873 | 133,378 | SH | DFND | 2 | 0 | 133,378 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,745 | 45,938 | SH | DFND | 3 | 0 | 45,938 | 0 | |
FORTIVE CORP | COM | 34959J108 | 184 | 2,251 | SH | DFND | 8 | 0 | 1,140 | 1,111 | |
FORTIVE CORP | COM | 34959J108 | 3,647 | 44,736 | SH | DFND | 4 | 0 | 44,736 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,425 | 115,612 | SH | DFND | 5 | 0 | 2,735 | 112,877 | |
FORTIVE CORP | COM | 34959J108 | 10,508 | 128,905 | SH | DFND | 7,1 | 0 | 128,905 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19,567 | 240,022 | SH | DFND | 6 | 0 | 39,724 | 200,298 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 434,369 | 7,603,168 | SH | DFND | 1 | 0 | 5,564,251 | 2,038,917 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,044 | 280,827 | SH | DFND | 2 | 0 | 234,813 | 46,014 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 389 | 6,815 | SH | DFND | 3 | 0 | 6,815 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,004 | 122,606 | SH | DFND | 8 | 0 | 122,606 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 303 | 5,300 | SH | DFND | 5 | 0 | 5,300 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,184 | 440,814 | SH | DFND | 7,1 | 0 | 440,814 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,013 | 350,299 | SH | DFND | 6 | 0 | 145,321 | 204,978 | |
FORTY SEVEN INC | COM | 34983P104 | 30,603 | 2,887,048 | SH | DFND | 1 | 0 | 2,697,749 | 189,299 | |
FORTY SEVEN INC | COM | 34983P104 | 17 | 1,645 | SH | DFND | 3 | 0 | 1,645 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 537 | 50,628 | SH | DFND | 8 | 0 | 41,215 | 9,413 | |
FORTY SEVEN INC | COM | 34983P104 | 209 | 19,724 | SH | DFND | 5 | 0 | 0 | 19,724 | |
FORTY SEVEN INC | COM | 34983P104 | 4,195 | 395,712 | SH | DFND | 7,1 | 0 | 395,712 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 897 | 84,624 | SH | DFND | 6 | 0 | 23,100 | 61,524 | |
FORWARD AIR CORP | COM | 349853101 | 56,720 | 958,917 | SH | DFND | 1 | 0 | 726,911 | 232,006 | |
FORWARD AIR CORP | COM | 349853101 | 386 | 6,530 | SH | DFND | 2 | 0 | 6,530 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 12,664 | 214,102 | SH | DFND | 7,1 | 0 | 214,102 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 228 | 19,862 | SH | DFND | 1 | 0 | 19,862 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 748 | 65,046 | SH | DFND | 7,1 | 0 | 65,046 | 0 | |
FOX CORP | CL A COM | 35137L105 | 164 | 4,486 | SH | DFND | 1 | 0 | 3,496 | 990 | |
FOX CORP | CL A COM | 35137L105 | 413 | 11,278 | SH | DFND | 7,1 | 0 | 11,278 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,053 | 12,757 | SH | DFND | 1 | 0 | 12,757 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 153 | 1,802 | SH | DFND | 1 | 0 | 1,487 | 315 | |
FRANCO NEVADA CORP | COM | 351858105 | 58 | 678 | SH | DFND | 8 | 0 | 678 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 206 | 2,422 | SH | DFND | 7,1 | 0 | 2,422 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,347 | 35,327 | SH | DFND | 1 | 0 | 35,327 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 140 | 3,662 | SH | DFND | 6 | 0 | 3,662 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,491 | 129,055 | SH | DFND | 1 | 0 | 127,613 | 1,442 | |
FRANKLIN RES INC | COM | 354613101 | 270 | 7,766 | SH | DFND | 8 | 0 | 7,766 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 11,312 | 325,065 | SH | DFND | 5 | 0 | 0 | 325,065 | |
FRANKLIN RES INC | COM | 354613101 | 12 | 344 | SH | DFND | 7,1 | 0 | 344 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 83 | 2,390 | SH | DFND | 6 | 0 | 2,390 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,060 | 1,038,717 | SH | DFND | 1 | 0 | 811,287 | 227,430 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69 | 5,965 | SH | DFND | 2 | 0 | 5,965 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 279 | 24,049 | SH | DFND | 3 | 0 | 24,049 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 341 | 29,381 | SH | DFND | 8 | 0 | 29,381 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 618 | 53,221 | SH | DFND | 5 | 0 | 0 | 53,221 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,324 | 1,061,535 | SH | DFND | 7,1 | 0 | 1,061,535 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,029 | 88,615 | SH | DFND | 6 | 0 | 21,609 | 67,006 | |
FRESHPET INC | COM | 358039105 | 30,270 | 665,120 | SH | DFND | 1 | 0 | 557,908 | 107,212 | |
FRESHPET INC | COM | 358039105 | 4,088 | 89,837 | SH | DFND | 7,1 | 0 | 89,837 | 0 | |
FRESHPET INC | COM | 358039105 | 241 | 5,300 | SH | DFND | 6 | 0 | 0 | 5,300 | |
FRONTDOOR INC | COM | 35905A109 | 2,124 | 48,776 | SH | DFND | 1 | 0 | 48,776 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 98 | 2,239 | SH | DFND | 2 | 0 | 0 | 2,239 | |
FRONTDOOR INC | COM | 35905A109 | 615 | 14,114 | SH | DFND | 5 | 0 | 14,114 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 357 | 8,192 | SH | DFND | 7,1 | 0 | 8,192 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 99 | 2,266 | SH | DFND | 6 | 0 | 2,266 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 4,041 | 208,061 | SH | DFND | 7,1 | 0 | 208,061 | 0 | |
GATX CORP | COM | 361448103 | 143,892 | 1,814,762 | SH | DFND | 1 | 0 | 845,724 | 969,038 | |
GATX CORP | COM | 361448103 | 459 | 5,790 | SH | DFND | 2 | 0 | 5,790 | 0 | |
GATX CORP | COM | 361448103 | 19,361 | 244,180 | SH | DFND | 7,1 | 0 | 244,180 | 0 | |
GATX CORP | COM | 361448103 | 3,160 | 39,854 | SH | DFND | 6 | 0 | 2,728 | 37,126 | |
GSV CAP CORP | COM | 36191J101 | 3,427 | 535,527 | SH | DFND | 1 | 0 | 535,527 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 133,064 | 4,339,994 | SH | DFND | 1 | 0 | 4,087,913 | 252,081 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 40 | 1,311 | SH | DFND | 3 | 0 | 1,311 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,947 | 63,515 | SH | DFND | 8 | 0 | 48,757 | 14,758 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 966 | 31,495 | SH | DFND | 5 | 0 | 0 | 31,495 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 17,541 | 572,123 | SH | DFND | 7,1 | 0 | 572,123 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5,286 | 172,414 | SH | DFND | 6 | 0 | 50,533 | 121,881 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,454 | 83,405 | SH | DFND | 1 | 0 | 83,405 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 144 | 4,887 | SH | DFND | 6 | 0 | 4,887 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 7,484 | 1,092,604 | SH | DFND | 1 | 0 | 1,092,604 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 38,175 | 296,088 | SH | DFND | 1 | 0 | 275,530 | 20,558 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,865 | 14,463 | SH | DFND | 2 | 0 | 0 | 14,463 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,325 | 33,542 | SH | DFND | 7,1 | 0 | 33,542 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 156,137 | 1,782,590 | SH | DFND | 1 | 0 | 1,702,362 | 80,228 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,745 | 88,422 | SH | DFND | 2 | 0 | 88,422 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,782 | 20,344 | SH | DFND | 3 | 0 | 20,344 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,747 | 202,619 | SH | DFND | 8 | 0 | 134,346 | 68,273 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,270 | 14,502 | SH | DFND | 5 | 0 | 0 | 14,502 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,485 | 188,202 | SH | DFND | 7,1 | 0 | 188,202 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,940 | 398,901 | SH | DFND | 6 | 0 | 186,782 | 212,119 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 79,706 | 2,044,799 | SH | DFND | 1 | 0 | 1,594,012 | 450,787 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,817 | 251,858 | SH | DFND | 2 | 0 | 249,594 | 2,264 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 422 | 10,831 | SH | DFND | 3 | 0 | 10,831 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,359 | 34,857 | SH | DFND | 7,1 | 0 | 34,857 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 985 | 25,260 | SH | DFND | 6 | 0 | 19,200 | 6,060 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 319 | 58,320 | SH | DFND | 1 | 0 | 58,320 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 993 | 181,510 | SH | DFND | 7,1 | 0 | 181,510 | 0 | |
GANNETT CO INC | COM | 36473H104 | 317 | 38,828 | SH | DFND | 1 | 0 | 38,828 | 0 | |
GANNETT CO INC | COM | 36473H104 | 374 | 45,818 | SH | DFND | 7,1 | 0 | 45,818 | 0 | |
GANNETT CO INC | COM | 36473H104 | 15 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
GAP INC | COM | 364760108 | 3,593 | 199,936 | SH | DFND | 1 | 0 | 198,711 | 1,225 | |
GAP INC | COM | 364760108 | 102 | 5,681 | SH | DFND | 8 | 0 | 5,681 | 0 | |
GAP INC | COM | 364760108 | 1,213 | 67,496 | SH | DFND | 7,1 | 0 | 67,496 | 0 | |
GAP INC | COM | 364760108 | 234 | 13,006 | SH | DFND | 6 | 0 | 13,006 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 244,410 | 7,063,871 | SH | DFND | 1 | 0 | 6,285,383 | 778,488 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3,583 | 103,543 | SH | DFND | 2 | 0 | 103,543 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 180 | 5,212 | SH | DFND | 3 | 0 | 5,212 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 126 | 3,645 | SH | DFND | 8 | 0 | 1,826 | 1,819 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,439 | 70,494 | SH | DFND | 4 | 0 | 70,494 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 113 | 3,275 | SH | DFND | 5 | 0 | 3,275 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 26,533 | 766,862 | SH | DFND | 7,1 | 0 | 766,862 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 9,604 | 277,573 | SH | DFND | 6 | 0 | 76,973 | 200,600 | |
GARTNER INC | COM | 366651107 | 145,699 | 905,298 | SH | DFND | 1 | 0 | 425,790 | 479,508 | |
GARTNER INC | COM | 366651107 | 15,337 | 95,297 | SH | DFND | 2 | 0 | 41,936 | 53,361 | |
GARTNER INC | COM | 366651107 | 12,255 | 76,145 | SH | DFND | 7,1 | 0 | 76,145 | 0 | |
GARTNER INC | COM | 366651107 | 593 | 3,683 | SH | DFND | 6 | 0 | 3,683 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 44,496 | 641,063 | SH | DFND | 1 | 0 | 584,161 | 56,902 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,386,002 | 13,122,882 | SH | DFND | 1 | 0 | 4,124,157 | 8,998,725 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32,350 | 177,925 | SH | DFND | 2 | 0 | 38,966 | 138,959 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,455 | 35,500 | SH | DFND | 3 | 0 | 35,500 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,732 | 15,026 | SH | DFND | 8 | 0 | 15,026 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,433 | 101,382 | SH | DFND | 4 | 0 | 101,382 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,950 | 82,222 | SH | DFND | 5 | 0 | 0 | 82,222 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,170 | 127,432 | SH | DFND | 7,1 | 0 | 127,432 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23,518 | 129,348 | SH | DFND | 6 | 0 | 18,538 | 110,810 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,483 | 1,569,793 | SH | DFND | 1 | 0 | 1,453,625 | 116,168 | |
GENERAL ELECTRIC CO | COM | 369604103 | 301 | 28,678 | SH | DFND | 2 | 0 | 28,678 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,064 | 101,365 | SH | DFND | 3 | 0 | 101,365 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,589 | 246,567 | SH | DFND | 5 | 0 | 0 | 246,567 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,641 | 251,522 | SH | DFND | 7,1 | 0 | 251,522 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,261 | 405,768 | SH | DFND | 6 | 0 | 89,154 | 316,614 | |
GENERAL MLS INC | COM | 370334104 | 28,279 | 538,443 | SH | DFND | 1 | 0 | 520,861 | 17,582 | |
GENERAL MLS INC | COM | 370334104 | 15,274 | 290,822 | SH | DFND | 2 | 0 | 0 | 290,822 | |
GENERAL MLS INC | COM | 370334104 | 434 | 8,270 | SH | DFND | 8 | 0 | 8,270 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,511 | 47,802 | SH | DFND | 7,1 | 0 | 47,802 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,689 | 70,235 | SH | DFND | 6 | 0 | 0 | 70,235 | |
GENERAL MTRS CO | COM | 37045V100 | 214,183 | 5,558,863 | SH | DFND | 1 | 0 | 2,001,581 | 3,557,282 | |
GENERAL MTRS CO | COM | 37045V100 | 11,623 | 301,673 | SH | DFND | 2 | 0 | 0 | 301,673 | |
GENERAL MTRS CO | COM | 37045V100 | 3,097 | 80,378 | SH | DFND | 3 | 0 | 80,378 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,246 | 162,119 | SH | DFND | 8 | 0 | 162,119 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,842 | 385,200 | SH | DFND | 4 | 0 | 385,200 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,361 | 320,827 | SH | DFND | 5 | 0 | 0 | 320,827 | |
GENERAL MTRS CO | COM | 37045V100 | 9,187 | 238,434 | SH | DFND | 7,1 | 0 | 238,434 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,272 | 240,637 | SH | DFND | 6 | 0 | 70,015 | 170,622 | |
GENESCO INC | COM | 371532102 | 1,096 | 25,924 | SH | DFND | 1 | 0 | 25,924 | 0 | |
GENESCO INC | COM | 371532102 | 71 | 1,690 | SH | DFND | 6 | 0 | 1,690 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 426,272 | 4,262,717 | SH | DFND | 1 | 0 | 3,617,873 | 644,844 | |
GENESEE & WYO INC | CL A | 371559105 | 12,985 | 129,850 | SH | DFND | 2 | 0 | 129,850 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,721 | 17,208 | SH | DFND | 3 | 0 | 17,208 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 45,700 | 457,002 | SH | DFND | 7,1 | 0 | 457,002 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 5,090 | 50,898 | SH | DFND | 6 | 0 | 0 | 50,898 | |
GENTEX CORP | COM | 371901109 | 1,863 | 75,686 | SH | DFND | 1 | 0 | 75,686 | 0 | |
GENTEX CORP | COM | 371901109 | 83 | 3,357 | SH | DFND | 6 | 0 | 3,357 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,200 | 117,785 | SH | DFND | 1 | 0 | 117,785 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5 | 44 | SH | DFND | 7,1 | 0 | 44 | 0 | |
GENTHERM INC | COM | 37253A103 | 48,781 | 1,166,166 | SH | DFND | 1 | 0 | 885,268 | 280,898 | |
GENTHERM INC | COM | 37253A103 | 389 | 9,310 | SH | DFND | 2 | 0 | 9,310 | 0 | |
GENTHERM INC | COM | 37253A103 | 10,693 | 255,623 | SH | DFND | 7,1 | 0 | 255,623 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,453 | 630,563 | SH | DFND | 1 | 0 | 415,228 | 215,335 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,927 | 1,266,559 | SH | DFND | 7,1 | 0 | 1,266,559 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 578 | 14,323 | SH | DFND | 1 | 0 | 14,323 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 196 | 4,852 | SH | DFND | 8 | 0 | 4,852 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,212 | 129,131 | SH | DFND | 7,1 | 0 | 129,131 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 48,447 | 717,100 | SH | DFND | 1 | 0 | 460,439 | 256,661 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,504 | 22,269 | SH | DFND | 2 | 0 | 16,160 | 6,109 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,884 | 57,495 | SH | DFND | 8 | 0 | 33,493 | 24,002 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,164 | 17,230 | SH | DFND | 4 | 0 | 17,230 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,706 | 114,060 | SH | DFND | 5 | 0 | 7,695 | 106,365 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,855 | 323,483 | SH | DFND | 7,1 | 0 | 323,483 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,057 | 40,543 | SH | DFND | 1 | 0 | 40,543 | 0 | |
GLAUKOS CORP | COM | 377322102 | 209 | 2,775 | SH | DFND | 6 | 0 | 2,775 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 1,647 | 149,687 | SH | DFND | 1 | 0 | 149,687 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 143,108 | 2,720,675 | SH | DFND | 1 | 0 | 2,624,255 | 96,420 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,169 | 98,265 | SH | DFND | 2 | 0 | 79,487 | 18,778 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 33 | 623 | SH | DFND | 3 | 0 | 623 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,442 | 46,421 | SH | DFND | 8 | 0 | 33,253 | 13,168 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,318 | 63,077 | SH | DFND | 5 | 0 | 611 | 62,466 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13,038 | 247,877 | SH | DFND | 7,1 | 0 | 247,877 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 19,796 | 376,356 | SH | DFND | 6 | 0 | 56,880 | 319,476 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,358,782 | 8,485,492 | SH | DFND | 1 | 0 | 6,213,709 | 2,271,783 | |
GLOBAL PMTS INC | COM | 37940X102 | 78,934 | 492,937 | SH | DFND | 2 | 0 | 304,023 | 188,914 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,841 | 67,700 | SH | DFND | 3 | 0 | 67,700 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 30,680 | 191,597 | SH | DFND | 8 | 0 | 107,910 | 83,687 | |
GLOBAL PMTS INC | COM | 37940X102 | 49,916 | 311,722 | SH | DFND | 4 | 0 | 311,722 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 46,516 | 290,487 | SH | DFND | 5 | 0 | 26,678 | 263,809 | |
GLOBAL PMTS INC | COM | 37940X102 | 85,154 | 531,781 | SH | DFND | 7,1 | 0 | 531,781 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 143,718 | 897,511 | SH | DFND | 6 | 0 | 345,302 | 552,209 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 66 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,071 | 24,493 | SH | DFND | 1 | 0 | 24,493 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,234 | 28,222 | SH | DFND | 7,1 | 0 | 28,222 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 50 | 1,147 | SH | DFND | 6 | 0 | 1,147 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 168,918 | 3,993,345 | SH | DFND | 1 | 0 | 2,500,173 | 1,493,172 | |
GLOBUS MED INC | CL A | 379577208 | 437 | 10,322 | SH | DFND | 2 | 0 | 0 | 10,322 | |
GLOBUS MED INC | CL A | 379577208 | 283 | 6,695 | SH | DFND | 8 | 0 | 6,695 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 718 | 16,980 | SH | DFND | 5 | 0 | 0 | 16,980 | |
GLOBUS MED INC | CL A | 379577208 | 10,732 | 253,712 | SH | DFND | 7,1 | 0 | 253,712 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,583 | 84,697 | SH | DFND | 6 | 0 | 816 | 83,881 | |
GLU MOBILE INC | COM | 379890106 | 3,324 | 462,971 | SH | DFND | 1 | 0 | 462,971 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,631 | 227,203 | SH | DFND | 7,1 | 0 | 227,203 | 0 | |
GLU MOBILE INC | COM | 379890106 | 148 | 20,582 | SH | DFND | 6 | 0 | 20,582 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 46,826 | 3,928,375 | SH | DFND | 1 | 0 | 3,674,821 | 253,554 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 24 | 1,974 | SH | DFND | 3 | 0 | 1,974 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 708 | 59,385 | SH | DFND | 8 | 0 | 32,572 | 26,813 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 656 | 55,028 | SH | DFND | 5 | 0 | 0 | 55,028 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 7,077 | 593,678 | SH | DFND | 7,1 | 0 | 593,678 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,477 | 123,891 | SH | DFND | 6 | 0 | 44,524 | 79,367 | |
GODADDY INC | CL A | 380237107 | 599,381 | 8,544,276 | SH | DFND | 1 | 0 | 6,862,650 | 1,681,626 | |
GODADDY INC | CL A | 380237107 | 4,105 | 58,523 | SH | DFND | 2 | 0 | 58,523 | 0 | |
GODADDY INC | CL A | 380237107 | 4,323 | 61,622 | SH | DFND | 3 | 0 | 61,622 | 0 | |
GODADDY INC | CL A | 380237107 | 8,048 | 114,724 | SH | DFND | 8 | 0 | 44,932 | 69,792 | |
GODADDY INC | CL A | 380237107 | 10,895 | 155,312 | SH | DFND | 5 | 0 | 8,852 | 146,460 | |
GODADDY INC | CL A | 380237107 | 34,070 | 485,677 | SH | DFND | 7,1 | 0 | 485,677 | 0 | |
GODADDY INC | CL A | 380237107 | 34,568 | 492,777 | SH | DFND | 6 | 0 | 110,687 | 382,090 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 2,329 | 137,954 | SH | DFND | 1 | 0 | 137,954 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 149 | 8,815 | SH | DFND | 5 | 0 | 8,815 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 2,624 | 155,451 | SH | DFND | 7,1 | 0 | 155,451 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,543 | 91,394 | SH | DFND | 6 | 0 | 0 | 91,394 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 55,742 | 10,303,528 | SH | DFND | 1 | 0 | 3,543,001 | 6,760,527 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 67 | 16,571 | SH | DFND | 1 | 0 | 16,571 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1,242 | 308,278 | SH | DFND | 7,1 | 0 | 308,278 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,893 | 9,252 | SH | DFND | 1 | 0 | 9,252 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 580 | 2,837 | SH | DFND | 7,1 | 0 | 2,837 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,067 | 69,734 | SH | DFND | 1 | 0 | 69,734 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 176 | 11,490 | SH | DFND | 6 | 0 | 11,490 | 0 | |
GRACO INC | COM | 384109104 | 1,064 | 21,208 | SH | DFND | 1 | 0 | 21,208 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,337 | 1,937 | SH | DFND | 1 | 0 | 1,937 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 737 | 1,068 | SH | DFND | 7,1 | 0 | 1,068 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,581 | 5,895 | SH | DFND | 1 | 0 | 5,895 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 311 | 198,483 | SH | DFND | 1 | 0 | 198,483 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 26 | 16,414 | SH | DFND | 7,1 | 0 | 16,414 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 215,269 | 1,839,589 | SH | DFND | 1 | 0 | 1,629,443 | 210,146 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,453 | 20,965 | SH | DFND | 2 | 0 | 0 | 20,965 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,744 | 66,178 | SH | DFND | 7,1 | 0 | 66,178 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 89,637 | 1,860,470 | SH | DFND | 1 | 0 | 1,535,815 | 324,655 | |
GRANITE CONSTR INC | COM | 387328107 | 8,055 | 167,193 | SH | DFND | 2 | 0 | 167,193 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 59 | 1,225 | SH | DFND | 3 | 0 | 1,225 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 149 | 3,098 | SH | DFND | 8 | 0 | 1,630 | 1,468 | |
GRANITE CONSTR INC | COM | 387328107 | 2,978 | 61,814 | SH | DFND | 4 | 0 | 61,814 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 279 | 5,789 | SH | DFND | 5 | 0 | 5,789 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 31,282 | 649,264 | SH | DFND | 7,1 | 0 | 649,264 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 10,019 | 207,946 | SH | DFND | 6 | 0 | 25,969 | 181,977 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 67,601 | 4,835,536 | SH | DFND | 1 | 0 | 4,578,187 | 257,349 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,666 | 1,049,050 | SH | DFND | 7,1 | 0 | 1,049,050 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,065 | 362,308 | SH | DFND | 6 | 0 | 7,986 | 354,322 | |
GRAY TELEVISION INC | COM | 389375106 | 1,084 | 66,120 | SH | DFND | 1 | 0 | 66,120 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 97 | 5,893 | SH | DFND | 6 | 0 | 5,893 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 41,034 | 2,931,019 | SH | DFND | 1 | 0 | 2,931,019 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 73,993 | 2,071,463 | SH | DFND | 1 | 0 | 1,566,543 | 504,920 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 452 | 12,660 | SH | DFND | 2 | 0 | 12,660 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 331 | 9,274 | SH | DFND | 8 | 0 | 9,274 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 16,716 | 467,961 | SH | DFND | 7,1 | 0 | 467,961 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 11,006 | 225,067 | SH | DFND | 1 | 0 | 225,067 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 12,087 | 1,121,275 | SH | DFND | 1 | 0 | 639,001 | 482,274 | |
GREEN PLAINS INC | COM | 393222104 | 4,389 | 407,120 | SH | DFND | 7,1 | 0 | 407,120 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 194 | 18,035 | SH | DFND | 6 | 0 | 0 | 18,035 | |
GREENBRIER COS INC | COM | 393657101 | 23,072 | 758,942 | SH | DFND | 1 | 0 | 599,679 | 159,263 | |
GREENBRIER COS INC | COM | 393657101 | 1,363 | 44,831 | SH | DFND | 2 | 0 | 44,831 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 40 | 1,320 | SH | DFND | 3 | 0 | 1,320 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 75 | 2,477 | SH | DFND | 8 | 0 | 1,370 | 1,107 | |
GREENBRIER COS INC | COM | 393657101 | 1,251 | 41,140 | SH | DFND | 4 | 0 | 41,140 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 60 | 1,971 | SH | DFND | 5 | 0 | 1,971 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 6,754 | 222,175 | SH | DFND | 7,1 | 0 | 222,175 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 3,817 | 125,550 | SH | DFND | 6 | 0 | 23,582 | 101,968 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 706 | 735,000 | PRN | DFND | 1 | 0 | 530,000 | 205,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,014 | 1,055,000 | PRN | DFND | 7,1 | 0 | 1,055,000 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 120 | 125,000 | PRN | DFND | 6 | 0 | 0 | 125,000 | |
GREENHILL & CO INC | COM | 395259104 | 1,661 | 122,199 | SH | DFND | 1 | 0 | 122,199 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 270 | 19,863 | SH | DFND | 8 | 0 | 19,863 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 483 | 35,571 | SH | DFND | 7,1 | 0 | 35,571 | 0 | |
GREENSKY INC | CL A | 39572G100 | 58,986 | 6,421,067 | SH | DFND | 1 | 0 | 6,421,067 | 0 | |
GREIF INC | CL A | 397624107 | 47 | 1,451 | SH | DFND | 1 | 0 | 1,451 | 0 | |
GREIF INC | CL A | 397624107 | 168 | 5,150 | SH | DFND | 7,1 | 0 | 5,150 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,158 | 65,643 | SH | DFND | 1 | 0 | 65,643 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 132 | 4,017 | SH | DFND | 6 | 0 | 4,017 | 0 | |
GROUPON INC | COM | 399473107 | 5,633 | 1,573,598 | SH | DFND | 1 | 0 | 1,209,079 | 364,519 | |
GROUPON INC | COM | 399473107 | 4,090 | 1,142,436 | SH | DFND | 7,1 | 0 | 1,142,436 | 0 | |
GROUPON INC | COM | 399473107 | 272 | 75,851 | SH | DFND | 6 | 0 | 0 | 75,851 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,897 | 53,437 | SH | DFND | 1 | 0 | 53,437 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 26 | 735 | SH | DFND | 8 | 0 | 735 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 166 | 4,687 | SH | DFND | 7,1 | 0 | 4,687 | 0 | |
GRUBHUB INC | COM | 400110102 | 139,152 | 1,784,226 | SH | DFND | 1 | 0 | 1,495,631 | 288,595 | |
GRUBHUB INC | COM | 400110102 | 612 | 7,848 | SH | DFND | 2 | 0 | 7,848 | 0 | |
GRUBHUB INC | COM | 400110102 | 661 | 8,475 | SH | DFND | 5 | 0 | 967 | 7,508 | |
GRUBHUB INC | COM | 400110102 | 15,991 | 205,036 | SH | DFND | 7,1 | 0 | 205,036 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,262 | 29,003 | SH | DFND | 6 | 0 | 0 | 29,003 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,700 | 556,927 | SH | DFND | 1 | 0 | 556,927 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,726 | 323,041 | SH | DFND | 7,1 | 0 | 323,041 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 797 | 16,314 | SH | DFND | 7,1 | 0 | 16,314 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 748 | 15,302 | SH | DFND | 6 | 0 | 0 | 15,302 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,088 | 35,770 | SH | DFND | 1 | 0 | 35,770 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 94 | 1,090 | SH | DFND | 2 | 0 | 0 | 1,090 | |
GUARDANT HEALTH INC | COM | 40131M109 | 40 | 465 | SH | DFND | 8 | 0 | 465 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 150 | 1,736 | SH | DFND | 5 | 0 | 0 | 1,736 | |
GUARDANT HEALTH INC | COM | 40131M109 | 57 | 666 | SH | DFND | 7,1 | 0 | 666 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 38 | 444 | SH | DFND | 6 | 0 | 444 | 0 | |
GUESS INC | COM | 401617105 | 3,196 | 197,918 | SH | DFND | 1 | 0 | 197,918 | 0 | |
GUESS INC | COM | 401617105 | 1,526 | 94,474 | SH | DFND | 7,1 | 0 | 94,474 | 0 | |
GUESS INC | COM | 401617105 | 215 | 13,328 | SH | DFND | 6 | 0 | 13,328 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 882,889 | 8,708,713 | SH | DFND | 1 | 0 | 7,076,343 | 1,632,370 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,697 | 233,741 | SH | DFND | 2 | 0 | 107,794 | 125,947 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 408 | 4,023 | SH | DFND | 3 | 0 | 4,023 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,469 | 113,127 | SH | DFND | 8 | 0 | 38,784 | 74,343 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,953 | 157,362 | SH | DFND | 4 | 0 | 157,362 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,252 | 130,712 | SH | DFND | 5 | 0 | 14,441 | 116,271 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 61,754 | 609,138 | SH | DFND | 7,1 | 0 | 609,138 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 50,687 | 499,974 | SH | DFND | 6 | 0 | 93,468 | 406,506 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 555 | 495,000 | PRN | DFND | 1 | 0 | 250,000 | 245,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 673 | 600,000 | PRN | DFND | 7,1 | 0 | 600,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 252 | 225,000 | PRN | DFND | 6 | 0 | 0 | 225,000 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,795 | 772,955 | SH | DFND | 1 | 0 | 683,546 | 89,409 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 942 | 191,811 | SH | DFND | 7,1 | 0 | 191,811 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 167 | 34,088 | SH | DFND | 6 | 0 | 26,689 | 7,399 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 483 | 16,597 | SH | DFND | 1 | 0 | 16,597 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 359 | 12,339 | SH | DFND | 7,1 | 0 | 12,339 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,342,004 | 9,928,269 | SH | DFND | 1 | 0 | 2,750,557 | 7,177,712 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45,943 | 339,892 | SH | DFND | 2 | 0 | 282,330 | 57,562 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,124 | 60,100 | SH | DFND | 3 | 0 | 60,100 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 38,833 | 287,287 | SH | DFND | 8 | 0 | 196,737 | 90,550 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,684 | 153,019 | SH | DFND | 4 | 0 | 153,019 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27,444 | 203,030 | SH | DFND | 5 | 0 | 4,453 | 198,577 | |
HCA HEALTHCARE INC | COM | 40412C101 | 46,936 | 347,239 | SH | DFND | 7,1 | 0 | 347,239 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 137,478 | 1,017,078 | SH | DFND | 6 | 0 | 287,715 | 729,363 | |
HCP INC | COM | 40414L109 | 56,380 | 1,762,963 | SH | DFND | 1 | 0 | 1,648,924 | 114,039 | |
HCP INC | COM | 40414L109 | 2,810 | 87,865 | SH | DFND | 3 | 0 | 87,865 | 0 | |
HCP INC | COM | 40414L109 | 12,367 | 386,695 | SH | DFND | 5 | 0 | 43,796 | 342,899 | |
HCP INC | COM | 40414L109 | 8,464 | 264,670 | SH | DFND | 7,1 | 0 | 264,670 | 0 | |
HCP INC | COM | 40414L109 | 10,837 | 338,872 | SH | DFND | 6 | 0 | 62,805 | 276,067 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 183,704 | 1,412,671 | SH | DFND | 1 | 0 | 1,154,469 | 258,202 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,423 | 18,631 | SH | DFND | 2 | 0 | 18,631 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,414 | 10,876 | SH | DFND | 3 | 0 | 10,876 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 34,894 | 268,329 | SH | DFND | 8 | 0 | 168,572 | 99,757 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,429 | 18,676 | SH | DFND | 4 | 0 | 18,676 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 779 | 5,988 | SH | DFND | 5 | 0 | 0 | 5,988 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 51,655 | 397,223 | SH | DFND | 7,1 | 0 | 397,223 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 46,238 | 355,565 | SH | DFND | 6 | 0 | 194,707 | 160,858 | |
HMS HLDGS CORP | COM | 40425J101 | 199,189 | 6,149,695 | SH | DFND | 1 | 0 | 5,739,062 | 410,633 | |
HMS HLDGS CORP | COM | 40425J101 | 6,711 | 207,201 | SH | DFND | 2 | 0 | 120,451 | 86,750 | |
HMS HLDGS CORP | COM | 40425J101 | 977 | 30,178 | SH | DFND | 8 | 0 | 30,178 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,513 | 46,719 | SH | DFND | 5 | 0 | 0 | 46,719 | |
HMS HLDGS CORP | COM | 40425J101 | 29,554 | 912,433 | SH | DFND | 7,1 | 0 | 912,433 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 20,661 | 637,868 | SH | DFND | 6 | 0 | 48,834 | 589,034 | |
HP INC | COM | 40434L105 | 831,132 | 39,977,513 | SH | DFND | 1 | 0 | 8,577,883 | 31,399,630 | |
HP INC | COM | 40434L105 | 399 | 19,184 | SH | DFND | 8 | 0 | 19,184 | 0 | |
HP INC | COM | 40434L105 | 15 | 710 | SH | DFND | 7,1 | 0 | 710 | 0 | |
HP INC | COM | 40434L105 | 12,835 | 617,357 | SH | DFND | 6 | 0 | 1,927 | 615,430 | |
HAEMONETICS CORP | COM | 405024100 | 628,687 | 5,224,260 | SH | DFND | 1 | 0 | 3,960,593 | 1,263,667 | |
HAEMONETICS CORP | COM | 405024100 | 4,309 | 35,808 | SH | DFND | 2 | 0 | 8,068 | 27,740 | |
HAEMONETICS CORP | COM | 405024100 | 505 | 4,194 | SH | DFND | 3 | 0 | 4,194 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 6,829 | 56,746 | SH | DFND | 8 | 0 | 9,097 | 47,649 | |
HAEMONETICS CORP | COM | 405024100 | 62,903 | 522,710 | SH | DFND | 7,1 | 0 | 522,710 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 16,962 | 140,952 | SH | DFND | 6 | 0 | 46,852 | 94,100 | |
HALLIBURTON CO | COM | 406216101 | 335,971 | 14,774,456 | SH | DFND | 1 | 0 | 1,784,913 | 12,989,543 | |
HALLIBURTON CO | COM | 406216101 | 7,437 | 327,048 | SH | DFND | 2 | 0 | 0 | 327,048 | |
HALLIBURTON CO | COM | 406216101 | 4,984 | 219,156 | SH | DFND | 8 | 0 | 219,156 | 0 | |
HALLIBURTON CO | COM | 406216101 | 164 | 7,229 | SH | DFND | 5 | 0 | 7,229 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,684 | 469,845 | SH | DFND | 7,1 | 0 | 469,845 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,930 | 348,708 | SH | DFND | 6 | 0 | 144,543 | 204,165 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 63 | 3,680 | SH | DFND | 1 | 0 | 3,680 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 177 | 10,308 | SH | DFND | 7,1 | 0 | 10,308 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 66,609 | 1,167,346 | SH | DFND | 1 | 0 | 982,621 | 184,725 | |
HAMILTON LANE INC | CL A | 407497106 | 3,883 | 68,048 | SH | DFND | 2 | 0 | 68,048 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 621 | 10,886 | SH | DFND | 3 | 0 | 10,886 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 216 | 3,788 | SH | DFND | 8 | 0 | 2,050 | 1,738 | |
HAMILTON LANE INC | CL A | 407497106 | 3,528 | 61,835 | SH | DFND | 4 | 0 | 61,835 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 192 | 3,364 | SH | DFND | 5 | 0 | 3,364 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 16,077 | 281,752 | SH | DFND | 7,1 | 0 | 281,752 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 7,213 | 126,417 | SH | DFND | 6 | 0 | 58,311 | 68,106 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 45,338 | 1,131,760 | SH | DFND | 1 | 0 | 1,102,240 | 29,520 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 515 | 12,860 | SH | DFND | 2 | 0 | 12,860 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,419 | 185,193 | SH | DFND | 7,1 | 0 | 185,193 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,737 | 43,364 | SH | DFND | 6 | 0 | 5,316 | 38,048 | |
HANGER INC | COM NEW | 41043F208 | 1,409 | 73,600 | SH | DFND | 1 | 0 | 73,600 | 0 | |
HANGER INC | COM NEW | 41043F208 | 513 | 26,800 | SH | DFND | 8 | 0 | 26,800 | 0 | |
HANGER INC | COM NEW | 41043F208 | 12,154 | 634,649 | SH | DFND | 7,1 | 0 | 634,649 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 141,584 | 5,024,267 | SH | DFND | 1 | 0 | 2,222,279 | 2,801,988 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,603 | 92,382 | SH | DFND | 2 | 0 | 0 | 92,382 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 30 | 1,073 | SH | DFND | 5 | 0 | 1,073 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 18,796 | 666,993 | SH | DFND | 7,1 | 0 | 666,993 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,722 | 167,556 | SH | DFND | 6 | 0 | 0 | 167,556 | |
HANOVER INS GROUP INC | COM | 410867105 | 50,635 | 394,663 | SH | DFND | 1 | 0 | 346,064 | 48,599 | |
HANOVER INS GROUP INC | COM | 410867105 | 12,126 | 94,516 | SH | DFND | 2 | 0 | 94,516 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,509 | 58,526 | SH | DFND | 7,1 | 0 | 58,526 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,585 | 12,352 | SH | DFND | 6 | 0 | 0 | 12,352 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,075 | 30,014 | SH | DFND | 1 | 0 | 30,014 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 76 | 2,110 | SH | DFND | 6 | 0 | 2,110 | 0 | |
HARMONIC INC | COM | 413160102 | 1,994 | 359,249 | SH | DFND | 1 | 0 | 359,249 | 0 | |
HARMONIC INC | COM | 413160102 | 642 | 115,762 | SH | DFND | 8 | 0 | 115,762 | 0 | |
HARMONIC INC | COM | 413160102 | 14,567 | 2,624,728 | SH | DFND | 7,1 | 0 | 2,624,728 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 12,170 | 5,361,411 | SH | DFND | 1 | 0 | 4,317,479 | 1,043,932 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 229 | 101,017 | SH | DFND | 2 | 0 | 101,017 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,707 | 1,192,679 | SH | DFND | 7,1 | 0 | 1,192,679 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 933,648 | 4,936,540 | SH | DFND | 1 | 0 | 2,833,119 | 2,103,421 | |
HARRIS CORP DEL | COM | 413875105 | 44,700 | 236,343 | SH | DFND | 2 | 0 | 181,007 | 55,336 | |
HARRIS CORP DEL | COM | 413875105 | 5,430 | 28,708 | SH | DFND | 3 | 0 | 28,708 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 22,100 | 116,851 | SH | DFND | 8 | 0 | 61,344 | 55,507 | |
HARRIS CORP DEL | COM | 413875105 | 42,406 | 224,218 | SH | DFND | 4 | 0 | 224,218 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 32,193 | 170,214 | SH | DFND | 5 | 0 | 16,840 | 153,374 | |
HARRIS CORP DEL | COM | 413875105 | 28,800 | 152,275 | SH | DFND | 7,1 | 0 | 152,275 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 122,874 | 649,678 | SH | DFND | 6 | 0 | 229,061 | 420,617 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 642,383 | 11,528,767 | SH | DFND | 1 | 0 | 1,995,718 | 9,533,049 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,400 | 222,549 | SH | DFND | 2 | 0 | 222,549 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,522 | 99,096 | SH | DFND | 3 | 0 | 99,096 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 923 | 16,557 | SH | DFND | 8 | 0 | 11,740 | 4,817 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,561 | 189,537 | SH | DFND | 4 | 0 | 189,537 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,238 | 255,524 | SH | DFND | 5 | 0 | 8,632 | 246,892 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,988 | 286,932 | SH | DFND | 7,1 | 0 | 286,932 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,168 | 505,519 | SH | DFND | 6 | 0 | 120,839 | 384,680 | |
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 5,086 | 122,500 | SH | DFND | 1 | 0 | 0 | 122,500 | |
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 9,979 | 245,000 | SH | DFND | 1 | 0 | 0 | 245,000 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,758 | 40,372 | SH | DFND | 1 | 0 | 40,372 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 39 | 888 | SH | DFND | 6 | 0 | 888 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,823 | 66,468 | SH | DFND | 1 | 0 | 50,799 | 15,669 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 201 | 7,335 | SH | DFND | 3 | 0 | 7,335 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 86 | 3,128 | SH | DFND | 7,1 | 0 | 3,128 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 113 | 4,108 | SH | DFND | 6 | 0 | 0 | 4,108 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,361 | 42,794 | SH | DFND | 1 | 0 | 42,794 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 359 | 11,300 | SH | DFND | 8 | 0 | 11,300 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 9,081 | 285,486 | SH | DFND | 7,1 | 0 | 285,486 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 118,855 | 3,920,033 | SH | DFND | 1 | 0 | 3,493,280 | 426,753 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 594 | 19,597 | SH | DFND | 2 | 0 | 19,597 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11,677 | 385,117 | SH | DFND | 7,1 | 0 | 385,117 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,659 | 54,707 | SH | DFND | 6 | 0 | 0 | 54,707 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 3,566 | 219,433 | SH | DFND | 1 | 0 | 219,433 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 797 | 49,074 | SH | DFND | 2 | 0 | 0 | 49,074 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 145 | 8,947 | SH | DFND | 8 | 0 | 8,947 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,458 | 89,715 | SH | DFND | 7,1 | 0 | 89,715 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,833 | 73,903 | SH | DFND | 1 | 0 | 73,903 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 293 | 4,479 | SH | DFND | 6 | 0 | 4,479 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 139,317 | 1,347,746 | SH | DFND | 1 | 0 | 1,254,629 | 93,117 | |
HEICO CORP NEW | CL A | 422806208 | 731 | 7,072 | SH | DFND | 2 | 0 | 7,072 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 14,394 | 139,244 | SH | DFND | 7,1 | 0 | 139,244 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,080 | 20,124 | SH | DFND | 6 | 0 | 0 | 20,124 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,816 | 326,264 | SH | DFND | 1 | 0 | 234,209 | 92,055 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,129 | 130,810 | SH | DFND | 7,1 | 0 | 130,810 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 67 | 7,733 | SH | DFND | 6 | 0 | 0 | 7,733 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,938 | 38,285 | SH | DFND | 1 | 0 | 37,692 | 593 | |
HELMERICH & PAYNE INC | COM | 423452101 | 241 | 4,761 | SH | DFND | 2 | 0 | 0 | 4,761 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 179 | SH | DFND | 5 | 0 | 0 | 179 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,482 | 49,035 | SH | DFND | 7,1 | 0 | 49,035 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 27 | 533 | SH | DFND | 6 | 0 | 533 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,512 | 11,294 | SH | DFND | 1 | 0 | 11,119 | 175 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 41 | SH | DFND | 7,1 | 0 | 41 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 99 | 740 | SH | DFND | 6 | 0 | 740 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 16,371 | 1,336,407 | SH | DFND | 1 | 0 | 1,336,407 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 492 | 40,169 | SH | DFND | 8 | 0 | 40,169 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 11,813 | 964,314 | SH | DFND | 7,1 | 0 | 964,314 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 289 | 298,000 | PRN | DFND | 1 | 0 | 125,000 | 173,000 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 276 | 285,000 | PRN | DFND | 7,1 | 0 | 285,000 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 265 | 265,000 | PRN | DFND | 1 | 0 | 100,000 | 165,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 300 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 69,455 | 3,736,141 | SH | DFND | 1 | 0 | 3,556,307 | 179,834 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,133 | 60,948 | SH | DFND | 2 | 0 | 49,704 | 11,244 | |
HERON THERAPEUTICS INC | COM | 427746102 | 11 | 573 | SH | DFND | 3 | 0 | 573 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6,991 | 376,044 | SH | DFND | 8 | 0 | 268,958 | 107,086 | |
HERON THERAPEUTICS INC | COM | 427746102 | 684 | 36,806 | SH | DFND | 5 | 0 | 660 | 36,146 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6,011 | 323,334 | SH | DFND | 7,1 | 0 | 323,334 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,906 | 263,892 | SH | DFND | 6 | 0 | 51,573 | 212,319 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 291 | 17,615 | SH | DFND | 1 | 0 | 17,615 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 217 | 13,096 | SH | DFND | 7,1 | 0 | 13,096 | 0 | |
HERSHEY CO | COM | 427866108 | 28,287 | 211,047 | SH | DFND | 1 | 0 | 151,258 | 59,789 | |
HERSHEY CO | COM | 427866108 | 620 | 4,626 | SH | DFND | 3 | 0 | 4,626 | 0 | |
HERSHEY CO | COM | 427866108 | 114 | 847 | SH | DFND | 8 | 0 | 847 | 0 | |
HERSHEY CO | COM | 427866108 | 5,623 | 41,956 | SH | DFND | 7,1 | 0 | 41,956 | 0 | |
HERSHEY CO | COM | 427866108 | 345 | 2,577 | SH | DFND | 6 | 0 | 0 | 2,577 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,679 | 167,853 | SH | DFND | 1 | 0 | 167,853 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 155 | 9,712 | SH | DFND | 6 | 0 | 9,712 | 0 | |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 327 | 167,853 | SH | DFND | 1 | 0 | 167,853 | 0 | |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 19 | 9,712 | SH | DFND | 6 | 0 | 9,712 | 0 | |
HESS CORP | COM | 42809H107 | 576,838 | 9,074,055 | SH | DFND | 1 | 0 | 3,026,999 | 6,047,056 | |
HESS CORP | COM | 42809H107 | 10,038 | 157,903 | SH | DFND | 2 | 0 | 0 | 157,903 | |
HESS CORP | COM | 42809H107 | 66 | 1,034 | SH | DFND | 8 | 0 | 1,034 | 0 | |
HESS CORP | COM | 42809H107 | 4,541 | 71,433 | SH | DFND | 7,1 | 0 | 71,433 | 0 | |
HESS CORP | COM | 42809H107 | 15,400 | 242,256 | SH | DFND | 6 | 0 | 2,878 | 239,378 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,876 | 125,480 | SH | DFND | 1 | 0 | 125,480 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 201 | 13,455 | SH | DFND | 6 | 0 | 13,455 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 47,342 | 585,342 | SH | DFND | 1 | 0 | 459,561 | 125,781 | |
HEXCEL CORP NEW | COM | 428291108 | 6,230 | 77,024 | SH | DFND | 2 | 0 | 0 | 77,024 | |
HEXCEL CORP NEW | COM | 428291108 | 1,687 | 20,859 | SH | DFND | 7,1 | 0 | 20,859 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 79 | 971 | SH | DFND | 6 | 0 | 971 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 20,625 | 499,394 | SH | DFND | 1 | 0 | 431,862 | 67,532 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,455 | 132,092 | SH | DFND | 2 | 0 | 132,092 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 654 | 15,846 | SH | DFND | 7,1 | 0 | 15,846 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 507,903 | 4,854,742 | SH | DFND | 1 | 0 | 3,129,441 | 1,725,301 | |
HILL ROM HLDGS INC | COM | 431475102 | 29,402 | 281,039 | SH | DFND | 2 | 0 | 146,187 | 134,852 | |
HILL ROM HLDGS INC | COM | 431475102 | 388 | 3,710 | SH | DFND | 8 | 0 | 3,710 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 43,584 | 416,589 | SH | DFND | 7,1 | 0 | 416,589 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 10,299 | 98,440 | SH | DFND | 6 | 0 | 31,351 | 67,089 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 30,668 | 1,441,843 | SH | DFND | 1 | 0 | 1,249,980 | 191,863 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 399 | 18,776 | SH | DFND | 8 | 0 | 18,776 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6,343 | 298,223 | SH | DFND | 7,1 | 0 | 298,223 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 329 | 15,489 | SH | DFND | 6 | 0 | 0 | 15,489 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 41,552 | 1,305,843 | SH | DFND | 1 | 0 | 907,018 | 398,825 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,103 | 34,665 | SH | DFND | 7,1 | 0 | 34,665 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,415,586 | 14,483,176 | SH | DFND | 1 | 0 | 5,360,911 | 9,122,265 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,881 | 203,402 | SH | DFND | 2 | 0 | 96,441 | 106,961 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 36,536 | 373,804 | SH | DFND | 8 | 0 | 270,635 | 103,169 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,526 | 56,534 | SH | DFND | 4 | 0 | 56,534 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 571 | 5,847 | SH | DFND | 5 | 0 | 4,977 | 870 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,906 | 336,673 | SH | DFND | 7,1 | 0 | 336,673 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,773 | 345,539 | SH | DFND | 6 | 0 | 86,386 | 259,153 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,541 | 119,738 | SH | DFND | 1 | 0 | 119,738 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,125 | 24,312 | SH | DFND | 7,1 | 0 | 24,312 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 560 | 12,094 | SH | DFND | 6 | 0 | 5,543 | 6,551 | |
HOLOGIC INC | COM | 436440101 | 215,132 | 4,480,047 | SH | DFND | 1 | 0 | 2,238,764 | 2,241,283 | |
HOLOGIC INC | COM | 436440101 | 6,706 | 139,650 | SH | DFND | 2 | 0 | 139,650 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,038 | 21,618 | SH | DFND | 3 | 0 | 21,618 | 0 | |
HOLOGIC INC | COM | 436440101 | 37,357 | 777,957 | SH | DFND | 8 | 0 | 531,072 | 246,885 | |
HOLOGIC INC | COM | 436440101 | 1,104 | 22,982 | SH | DFND | 5 | 0 | 0 | 22,982 | |
HOLOGIC INC | COM | 436440101 | 18,352 | 382,164 | SH | DFND | 7,1 | 0 | 382,164 | 0 | |
HOLOGIC INC | COM | 436440101 | 26,841 | 558,953 | SH | DFND | 6 | 0 | 298,433 | 260,520 | |
HOME DEPOT INC | COM | 437076102 | 3,774,830 | 18,150,838 | SH | DFND | 1 | 0 | 5,216,378 | 12,934,460 | |
HOME DEPOT INC | COM | 437076102 | 82,034 | 394,451 | SH | DFND | 2 | 0 | 240,434 | 154,017 | |
HOME DEPOT INC | COM | 437076102 | 3,263 | 15,692 | SH | DFND | 3 | 0 | 15,692 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,710 | 128,432 | SH | DFND | 8 | 0 | 65,211 | 63,221 | |
HOME DEPOT INC | COM | 437076102 | 40,999 | 197,138 | SH | DFND | 4 | 0 | 197,138 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,249 | 30,049 | SH | DFND | 5 | 0 | 10,902 | 19,147 | |
HOME DEPOT INC | COM | 437076102 | 54,079 | 260,033 | SH | DFND | 7,1 | 0 | 260,033 | 0 | |
HOME DEPOT INC | COM | 437076102 | 98,052 | 471,473 | SH | DFND | 6 | 0 | 226,793 | 244,680 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 305 | 9,180 | SH | DFND | 1 | 0 | 9,180 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 590 | 23,487 | SH | DFND | 1 | 0 | 23,487 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,367,073 | 7,830,192 | SH | DFND | 1 | 0 | 1,724,109 | 6,106,083 | |
HONEYWELL INTL INC | COM | 438516106 | 22,564 | 129,241 | SH | DFND | 2 | 0 | 25,069 | 104,172 | |
HONEYWELL INTL INC | COM | 438516106 | 2,067 | 11,841 | SH | DFND | 3 | 0 | 11,841 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,179 | 6,752 | SH | DFND | 8 | 0 | 6,752 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,393 | 25,159 | SH | DFND | 7,1 | 0 | 25,159 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,291 | 7,392 | SH | DFND | 6 | 0 | 350 | 7,042 | |
HORIZON BANCORP INC | COM | 440407104 | 10,123 | 619,511 | SH | DFND | 1 | 0 | 472,782 | 146,729 | |
HORIZON BANCORP INC | COM | 440407104 | 167 | 10,250 | SH | DFND | 8 | 0 | 10,250 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 7,117 | 435,541 | SH | DFND | 7,1 | 0 | 435,541 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 194 | 11,868 | SH | DFND | 6 | 0 | 0 | 11,868 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 328 | 13,135 | SH | DFND | 1 | 0 | 13,135 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,357 | 214,295 | SH | DFND | 5 | 0 | 0 | 214,295 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 181,441 | 9,958,335 | SH | DFND | 1 | 0 | 1,677,164 | 8,281,171 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 82 | 4,510 | SH | DFND | 2 | 0 | 0 | 4,510 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,210 | 340,838 | SH | DFND | 8 | 0 | 340,838 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,267 | 289,071 | SH | DFND | 7,1 | 0 | 289,071 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 62,909 | 4,356,571 | SH | DFND | 1 | 0 | 3,756,473 | 600,098 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 375 | 25,990 | SH | DFND | 8 | 0 | 25,990 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 14,095 | 976,105 | SH | DFND | 7,1 | 0 | 976,105 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,223 | 153,915 | SH | DFND | 6 | 0 | 0 | 153,915 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 62,308 | 10,817,378 | SH | DFND | 1 | 0 | 3,304,125 | 7,513,253 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 57 | 9,936 | SH | DFND | 3 | 0 | 9,936 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 276 | 47,888 | SH | DFND | 8 | 0 | 47,888 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 11,438 | 1,985,732 | SH | DFND | 7,1 | 0 | 1,985,732 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,680 | 465,362 | SH | DFND | 6 | 0 | 102,894 | 362,468 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,043 | 45,868 | SH | DFND | 1 | 0 | 32,098 | 13,770 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 800 | 17,976 | SH | DFND | 7,1 | 0 | 17,976 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 47 | 1,059 | SH | DFND | 6 | 0 | 0 | 1,059 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 12 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 662 | 18,251 | SH | DFND | 2 | 0 | 0 | 18,251 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 127 | 3,500 | SH | DFND | 7,1 | 0 | 3,500 | 0 | |
HUBBELL INC | COM | 443510607 | 25,240 | 193,560 | SH | DFND | 1 | 0 | 142,758 | 50,802 | |
HUBBELL INC | COM | 443510607 | 6,596 | 50,581 | SH | DFND | 2 | 0 | 49,657 | 924 | |
HUBBELL INC | COM | 443510607 | 1,384 | 10,615 | SH | DFND | 7,1 | 0 | 10,615 | 0 | |
HUBSPOT INC | COM | 443573100 | 137,794 | 808,083 | SH | DFND | 1 | 0 | 484,714 | 323,369 | |
HUBSPOT INC | COM | 443573100 | 933 | 5,470 | SH | DFND | 2 | 0 | 0 | 5,470 | |
HUBSPOT INC | COM | 443573100 | 919 | 5,389 | SH | DFND | 8 | 0 | 5,389 | 0 | |
HUBSPOT INC | COM | 443573100 | 50 | 293 | SH | DFND | 5 | 0 | 293 | 0 | |
HUBSPOT INC | COM | 443573100 | 17,244 | 101,127 | SH | DFND | 7,1 | 0 | 101,127 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,036 | 23,669 | SH | DFND | 6 | 0 | 1,750 | 21,919 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 298 | 160,000 | PRN | DFND | 1 | 0 | 105,000 | 55,000 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 419 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,785 | 697,615 | SH | DFND | 1 | 0 | 697,615 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 247 | 45,502 | SH | DFND | 6 | 0 | 45,502 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9,734 | 292,581 | SH | DFND | 1 | 0 | 292,581 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 632 | 19,006 | SH | DFND | 5 | 0 | 17,363 | 1,643 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,016 | 30,537 | SH | DFND | 7,1 | 0 | 30,537 | 0 | |
HUMANA INC | COM | 444859102 | 626,510 | 2,361,517 | SH | DFND | 1 | 0 | 682,838 | 1,678,679 | |
HUMANA INC | COM | 444859102 | 7,077 | 26,674 | SH | DFND | 2 | 0 | 21,198 | 5,476 | |
HUMANA INC | COM | 444859102 | 9,088 | 34,254 | SH | DFND | 8 | 0 | 34,254 | 0 | |
HUMANA INC | COM | 444859102 | 2,464 | 9,288 | SH | DFND | 5 | 0 | 0 | 9,288 | |
HUMANA INC | COM | 444859102 | 12,061 | 45,460 | SH | DFND | 7,1 | 0 | 45,460 | 0 | |
HUMANA INC | COM | 444859102 | 22,894 | 86,295 | SH | DFND | 6 | 0 | 8,102 | 78,193 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 94,227 | 1,030,822 | SH | DFND | 1 | 0 | 44,579 | 986,243 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 409 | 4,479 | SH | DFND | 2 | 0 | 3,884 | 595 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,268 | 13,872 | SH | DFND | 3 | 0 | 13,872 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,101 | 33,925 | SH | DFND | 5 | 0 | 0 | 33,925 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 48 | 527 | SH | DFND | 7,1 | 0 | 527 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,714 | 40,629 | SH | DFND | 6 | 0 | 0 | 40,629 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,841 | 712,063 | SH | DFND | 1 | 0 | 712,063 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 99 | 7,186 | SH | DFND | 7,1 | 0 | 7,186 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,067 | 26,994 | SH | DFND | 1 | 0 | 26,726 | 268 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,587 | 42,658 | SH | DFND | 7,1 | 0 | 42,658 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,222 | 5,437 | SH | DFND | 6 | 0 | 364 | 5,073 | |
HUNTSMAN CORP | COM | 447011107 | 2,048 | 100,172 | SH | DFND | 1 | 0 | 100,172 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 28 | 1,359 | SH | DFND | 6 | 0 | 1,359 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 13,182 | 370,706 | SH | DFND | 7,1 | 0 | 370,706 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 123,549 | 2,452,352 | SH | DFND | 1 | 0 | 2,005,412 | 446,940 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 520 | 10,330 | SH | DFND | 2 | 0 | 10,330 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,191 | 23,646 | SH | DFND | 8 | 0 | 23,646 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 27,549 | 546,830 | SH | DFND | 7,1 | 0 | 546,830 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,468 | 48,985 | SH | DFND | 6 | 0 | 7,219 | 41,766 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 6,695 | 6,760,000 | PRN | DFND | 1 | 0 | 6,638,000 | 122,000 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 366 | 370,000 | PRN | DFND | 7,1 | 0 | 370,000 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 35,661 | 1,620,937 | SH | DFND | 1 | 0 | 1,612,037 | 8,900 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,130 | 96,811 | SH | DFND | 2 | 0 | 58,650 | 38,161 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 371 | 16,844 | SH | DFND | 8 | 0 | 16,844 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 690 | 31,373 | SH | DFND | 5 | 0 | 0 | 31,373 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 449 | 20,397 | SH | DFND | 7,1 | 0 | 20,397 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 347 | 15,773 | SH | DFND | 6 | 0 | 9,723 | 6,050 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 141,583 | 1,859,750 | SH | DFND | 1 | 0 | 1,008,738 | 851,012 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 978 | 12,845 | SH | DFND | 2 | 0 | 12,845 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 544 | 7,152 | SH | DFND | 3 | 0 | 7,152 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 596 | 7,830 | SH | DFND | 5 | 0 | 7,153 | 677 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 32,429 | 425,968 | SH | DFND | 7,1 | 0 | 425,968 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14,947 | 196,329 | SH | DFND | 6 | 0 | 75,941 | 120,388 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,406 | 15,659 | SH | DFND | 1 | 0 | 15,659 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,273 | 5,852 | SH | DFND | 7,1 | 0 | 5,852 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 321 | 1,476 | SH | DFND | 6 | 0 | 1,476 | 0 | |
IAA INC | COM | 449253103 | 141,370 | 3,645,433 | SH | DFND | 1 | 0 | 3,247,048 | 398,385 | |
IAA INC | COM | 449253103 | 709 | 18,270 | SH | DFND | 2 | 0 | 18,270 | 0 | |
IAA INC | COM | 449253103 | 13,921 | 358,963 | SH | DFND | 7,1 | 0 | 358,963 | 0 | |
IAA INC | COM | 449253103 | 1,980 | 51,058 | SH | DFND | 6 | 0 | 0 | 51,058 | |
ICF INTL INC | COM | 44925C103 | 44,778 | 615,077 | SH | DFND | 1 | 0 | 472,168 | 142,909 | |
ICF INTL INC | COM | 44925C103 | 339 | 4,650 | SH | DFND | 2 | 0 | 4,650 | 0 | |
ICF INTL INC | COM | 44925C103 | 585 | 8,040 | SH | DFND | 8 | 0 | 8,040 | 0 | |
ICF INTL INC | COM | 44925C103 | 23,257 | 319,461 | SH | DFND | 7,1 | 0 | 319,461 | 0 | |
ICU MED INC | COM | 44930G107 | 42,623 | 169,199 | SH | DFND | 1 | 0 | 153,359 | 15,840 | |
ICU MED INC | COM | 44930G107 | 3,521 | 13,977 | SH | DFND | 7,1 | 0 | 13,977 | 0 | |
ICU MED INC | COM | 44930G107 | 934 | 3,706 | SH | DFND | 6 | 0 | 0 | 3,706 | |
IF BANCORP INC | COM | 44951J105 | 1,115 | 53,311 | SH | DFND | 1 | 0 | 53,311 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 286 | 1,852 | SH | DFND | 2 | 0 | 0 | 1,852 | |
IPG PHOTONICS CORP | COM | 44980X109 | 54 | 350 | SH | DFND | 7,1 | 0 | 350 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 52,373 | 662,282 | SH | DFND | 1 | 0 | 616,042 | 46,240 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 916 | 11,586 | SH | DFND | 2 | 0 | 0 | 11,586 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 430 | 5,434 | SH | DFND | 8 | 0 | 5,434 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,705 | 21,566 | SH | DFND | 5 | 0 | 0 | 21,566 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,551 | 82,838 | SH | DFND | 7,1 | 0 | 82,838 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,207 | 15,258 | SH | DFND | 6 | 0 | 0 | 15,258 | |
ITT INC | COM | 45073V108 | 113,467 | 1,732,851 | SH | DFND | 1 | 0 | 1,660,632 | 72,219 | |
ITT INC | COM | 45073V108 | 3,971 | 60,637 | SH | DFND | 2 | 0 | 0 | 60,637 | |
ITT INC | COM | 45073V108 | 8,615 | 131,569 | SH | DFND | 7,1 | 0 | 131,569 | 0 | |
ITT INC | COM | 45073V108 | 203 | 3,106 | SH | DFND | 6 | 0 | 3,106 | 0 | |
IBERIABANK CORP | COM | 450828108 | 111,881 | 1,475,025 | SH | DFND | 1 | 0 | 1,269,812 | 205,213 | |
IBERIABANK CORP | COM | 450828108 | 9,694 | 127,802 | SH | DFND | 2 | 0 | 127,802 | 0 | |
IBERIABANK CORP | COM | 450828108 | 22,806 | 300,673 | SH | DFND | 7,1 | 0 | 300,673 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,163 | 54,886 | SH | DFND | 6 | 0 | 5,494 | 49,392 | |
IAMGOLD CORP | COM | 450913108 | 8,066 | 2,386,015 | SH | DFND | 1 | 0 | 2,130,348 | 255,667 | |
IAMGOLD CORP | COM | 450913108 | 99 | 29,413 | SH | DFND | 2 | 0 | 29,413 | 0 | |
IAMGOLD CORP | COM | 450913108 | 8,150 | 2,405,948 | SH | DFND | 7,1 | 0 | 2,405,948 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 82,664 | 6,565,826 | SH | DFND | 1 | 0 | 5,861,374 | 704,452 | |
ICICI BK LTD | ADR | 45104G104 | 4,016 | 319,001 | SH | DFND | 2 | 0 | 209,411 | 109,590 | |
ICICI BK LTD | ADR | 45104G104 | 579 | 46,019 | SH | DFND | 3 | 0 | 46,019 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 12,224 | 970,944 | SH | DFND | 8 | 0 | 911,500 | 59,444 | |
ICICI BK LTD | ADR | 45104G104 | 1,165 | 92,566 | SH | DFND | 4 | 0 | 92,566 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 51,441 | 4,085,870 | SH | DFND | 7,1 | 0 | 4,085,870 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8,467 | 672,539 | SH | DFND | 6 | 0 | 104,956 | 567,583 | |
IDACORP INC | COM | 451107106 | 38 | 383 | SH | DFND | 1 | 0 | 383 | 0 | |
IDACORP INC | COM | 451107106 | 324 | 3,230 | SH | DFND | 7,1 | 0 | 3,230 | 0 | |
IDEX CORP | COM | 45167R104 | 536,079 | 3,114,205 | SH | DFND | 1 | 0 | 2,653,177 | 461,028 | |
IDEX CORP | COM | 45167R104 | 1,785 | 10,368 | SH | DFND | 2 | 0 | 10,368 | 0 | |
IDEX CORP | COM | 45167R104 | 1,693 | 9,836 | SH | DFND | 3 | 0 | 9,836 | 0 | |
IDEX CORP | COM | 45167R104 | 354 | 2,059 | SH | DFND | 8 | 0 | 2,059 | 0 | |
IDEX CORP | COM | 45167R104 | 52,937 | 307,524 | SH | DFND | 7,1 | 0 | 307,524 | 0 | |
IDEX CORP | COM | 45167R104 | 6,091 | 35,385 | SH | DFND | 6 | 0 | 583 | 34,802 | |
IDEXX LABS INC | COM | 45168D104 | 2,165 | 7,864 | SH | DFND | 1 | 0 | 7,495 | 369 | |
IDEXX LABS INC | COM | 45168D104 | 863 | 3,133 | SH | DFND | 7,1 | 0 | 3,133 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 225 | 818 | SH | DFND | 6 | 0 | 818 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 2,332 | 455,421 | SH | DFND | 7,1 | 0 | 455,421 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 214,524 | 1,422,477 | SH | DFND | 1 | 0 | 1,263,871 | 158,606 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,277 | 74,775 | SH | DFND | 2 | 0 | 74,775 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,392 | 29,121 | SH | DFND | 3 | 0 | 29,121 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 396 | 2,628 | SH | DFND | 8 | 0 | 1,317 | 1,311 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,248 | 48,062 | SH | DFND | 4 | 0 | 48,062 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,215 | 74,367 | SH | DFND | 5 | 0 | 3,168 | 71,199 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,657 | 64,033 | SH | DFND | 7,1 | 0 | 64,033 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,798 | 217,482 | SH | DFND | 6 | 0 | 27,594 | 189,888 | |
ILLUMINA INC | COM | 452327109 | 185,685 | 504,372 | SH | DFND | 1 | 0 | 34,684 | 469,688 | |
ILLUMINA INC | COM | 452327109 | 416 | 1,130 | SH | DFND | 8 | 0 | 1,130 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,611 | 4,375 | SH | DFND | 7,1 | 0 | 4,375 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 822 | 533,000 | PRN | DFND | 1 | 0 | 324,000 | 209,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 366 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 844 | 547,000 | PRN | DFND | 7,1 | 0 | 547,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 370 | 240,000 | PRN | DFND | 6 | 0 | 0 | 240,000 | |
IMAX CORP | COM | 45245E109 | 13,459 | 666,300 | SH | DFND | 1 | 0 | 517,911 | 148,389 | |
IMAX CORP | COM | 45245E109 | 708 | 35,029 | SH | DFND | 7,1 | 0 | 35,029 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 4,442 | 683,334 | SH | DFND | 7,1 | 0 | 683,334 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 111 | 51,135 | SH | DFND | 1 | 0 | 51,135 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 312 | 143,566 | SH | DFND | 7,1 | 0 | 143,566 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 103 | 7,460 | SH | DFND | 1 | 0 | 7,460 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 291 | 20,955 | SH | DFND | 7,1 | 0 | 20,955 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,816 | 461,912 | SH | DFND | 1 | 0 | 234,936 | 226,976 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 288 | 10,376 | SH | DFND | 2 | 0 | 0 | 10,376 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 167 | 6,018 | SH | DFND | 8 | 0 | 6,018 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 98 | 3,536 | SH | DFND | 5 | 0 | 3,536 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,371 | 265,792 | SH | DFND | 7,1 | 0 | 265,792 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,136,818 | 13,380,629 | SH | DFND | 1 | 0 | 2,381,873 | 10,998,756 | |
INCYTE CORP | COM | 45337C102 | 17,597 | 207,125 | SH | DFND | 2 | 0 | 136,569 | 70,556 | |
INCYTE CORP | COM | 45337C102 | 1,400 | 16,473 | SH | DFND | 3 | 0 | 16,473 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,686 | 31,611 | SH | DFND | 8 | 0 | 25,403 | 6,208 | |
INCYTE CORP | COM | 45337C102 | 3,189 | 37,533 | SH | DFND | 4 | 0 | 37,533 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,886 | 92,820 | SH | DFND | 5 | 0 | 2,848 | 89,972 | |
INCYTE CORP | COM | 45337C102 | 10,143 | 119,391 | SH | DFND | 7,1 | 0 | 119,391 | 0 | |
INCYTE CORP | COM | 45337C102 | 42,279 | 497,634 | SH | DFND | 6 | 0 | 53,395 | 444,239 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 100 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 307 | 185,000 | PRN | DFND | 7,1 | 0 | 185,000 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 759 | 65,571 | SH | DFND | 1 | 0 | 61,271 | 4,300 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 50,147 | 912,421 | SH | DFND | 1 | 0 | 837,833 | 74,588 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 5,773 | 105,036 | SH | DFND | 7,1 | 0 | 105,036 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 598 | 10,872 | SH | DFND | 6 | 0 | 4,869 | 6,003 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,804 | 1,557,560 | SH | DFND | 1 | 0 | 1,557,560 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 238 | 350,000 | PRN | DFND | 1 | 0 | 140,000 | 210,000 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 272 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,967 | 651,146 | SH | DFND | 1 | 0 | 427,801 | 223,345 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,669 | 342,925 | SH | DFND | 7,1 | 0 | 342,925 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 70 | 6,571 | SH | DFND | 6 | 0 | 6,571 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 127,273 | 11,000,233 | SH | DFND | 1 | 0 | 0 | 11,000,233 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 79 | 6,825 | SH | DFND | 2 | 0 | 0 | 6,825 | |
INGEVITY CORP | COM | 45688C107 | 42,541 | 404,497 | SH | DFND | 1 | 0 | 362,917 | 41,580 | |
INGEVITY CORP | COM | 45688C107 | 1,746 | 16,601 | SH | DFND | 2 | 0 | 0 | 16,601 | |
INGEVITY CORP | COM | 45688C107 | 15 | 145 | SH | DFND | 5 | 0 | 145 | 0 | |
INGEVITY CORP | COM | 45688C107 | 9,726 | 92,477 | SH | DFND | 7,1 | 0 | 92,477 | 0 | |
INGEVITY CORP | COM | 45688C107 | 353 | 3,357 | SH | DFND | 6 | 0 | 0 | 3,357 | |
INGREDION INC | COM | 457187102 | 5,637 | 68,338 | SH | DFND | 1 | 0 | 58,965 | 9,373 | |
INGREDION INC | COM | 457187102 | 361 | 4,376 | SH | DFND | 3 | 0 | 4,376 | 0 | |
INGREDION INC | COM | 457187102 | 25 | 309 | SH | DFND | 8 | 0 | 309 | 0 | |
INGREDION INC | COM | 457187102 | 1,093 | 13,247 | SH | DFND | 7,1 | 0 | 13,247 | 0 | |
INGREDION INC | COM | 457187102 | 276 | 3,341 | SH | DFND | 6 | 0 | 892 | 2,449 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 702 | 12,056 | SH | DFND | 1 | 0 | 12,056 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 414 | 7,120 | SH | DFND | 7,1 | 0 | 7,120 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 15,092 | 589,527 | SH | DFND | 1 | 0 | 532,405 | 57,122 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,256 | 49,063 | SH | DFND | 7,1 | 0 | 49,063 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,309 | 62,892 | SH | DFND | 1 | 0 | 62,892 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 457 | 21,940 | SH | DFND | 8 | 0 | 21,940 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9,602 | 461,201 | SH | DFND | 7,1 | 0 | 461,201 | 0 | |
INSPERITY INC | COM | 45778Q107 | 40,904 | 334,896 | SH | DFND | 1 | 0 | 307,682 | 27,214 | |
INSPERITY INC | COM | 45778Q107 | 2,705 | 22,143 | SH | DFND | 7,1 | 0 | 22,143 | 0 | |
INSPERITY INC | COM | 45778Q107 | 209 | 1,714 | SH | DFND | 6 | 0 | 1,714 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,311 | 275,423 | SH | DFND | 1 | 0 | 196,987 | 78,436 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,662 | 112,500 | SH | DFND | 7,1 | 0 | 112,500 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 375 | 6,338 | SH | DFND | 6 | 0 | 0 | 6,338 | |
INNOVIVA INC | COM | 45781M101 | 473 | 32,486 | SH | DFND | 1 | 0 | 32,486 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 36,506 | 858,965 | SH | DFND | 1 | 0 | 805,967 | 52,998 | |
INSTRUCTURE INC | COM | 45781U103 | 1,899 | 44,690 | SH | DFND | 7,1 | 0 | 44,690 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 3,098 | 72,885 | SH | DFND | 6 | 0 | 72,885 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10,903 | 88,242 | SH | DFND | 1 | 0 | 62,541 | 25,701 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,378 | 35,436 | SH | DFND | 7,1 | 0 | 35,436 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 255 | 2,060 | SH | DFND | 6 | 0 | 0 | 2,060 | |
INSULET CORP | COM | 45784P101 | 672,528 | 5,633,509 | SH | DFND | 1 | 0 | 3,775,631 | 1,857,878 | |
INSULET CORP | COM | 45784P101 | 3,827 | 32,058 | SH | DFND | 2 | 0 | 0 | 32,058 | |
INSULET CORP | COM | 45784P101 | 613 | 5,138 | SH | DFND | 3 | 0 | 5,138 | 0 | |
INSULET CORP | COM | 45784P101 | 8,397 | 70,336 | SH | DFND | 8 | 0 | 11,266 | 59,070 | |
INSULET CORP | COM | 45784P101 | 39,696 | 332,516 | SH | DFND | 7,1 | 0 | 332,516 | 0 | |
INSULET CORP | COM | 45784P101 | 11,619 | 97,328 | SH | DFND | 6 | 0 | 29,167 | 68,161 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 236,990 | 4,243,328 | SH | DFND | 1 | 0 | 3,808,656 | 434,672 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,024 | 18,341 | SH | DFND | 2 | 0 | 18,341 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,092 | 359,754 | SH | DFND | 7,1 | 0 | 359,754 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,983 | 53,414 | SH | DFND | 6 | 0 | 0 | 53,414 | |
INTEL CORP | COM | 458140100 | 3,329,959 | 69,562,542 | SH | DFND | 1 | 0 | 16,207,220 | 53,355,322 | |
INTEL CORP | COM | 458140100 | 31,194 | 651,643 | SH | DFND | 2 | 0 | 38,245 | 613,398 | |
INTEL CORP | COM | 458140100 | 10,027 | 209,469 | SH | DFND | 3 | 0 | 209,469 | 0 | |
INTEL CORP | COM | 458140100 | 10,514 | 219,628 | SH | DFND | 8 | 0 | 219,628 | 0 | |
INTEL CORP | COM | 458140100 | 30,732 | 641,992 | SH | DFND | 5 | 0 | 23,444 | 618,548 | |
INTEL CORP | COM | 458140100 | 39,322 | 821,427 | SH | DFND | 7,1 | 0 | 821,427 | 0 | |
INTEL CORP | COM | 458140100 | 59,625 | 1,245,562 | SH | DFND | 6 | 0 | 288,929 | 956,633 | |
INTEGER HLDGS CORP | COM | 45826H109 | 32,345 | 385,431 | SH | DFND | 1 | 0 | 349,575 | 35,856 | |
INTEGER HLDGS CORP | COM | 45826H109 | 468 | 5,578 | SH | DFND | 7,1 | 0 | 5,578 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 127 | 1,514 | SH | DFND | 6 | 0 | 1,514 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 16,987 | 255,488 | SH | DFND | 1 | 0 | 181,252 | 74,236 | |
INTER PARFUMS INC | COM | 458334109 | 7,004 | 105,336 | SH | DFND | 7,1 | 0 | 105,336 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 396 | 5,955 | SH | DFND | 6 | 0 | 0 | 5,955 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 367 | 4,615 | SH | DFND | 1 | 0 | 4,615 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,032 | 12,969 | SH | DFND | 7,1 | 0 | 12,969 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 6,051 | 6,115,000 | PRN | DFND | 1 | 0 | 6,075,000 | 40,000 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 1,798 | 1,817,000 | PRN | DFND | 7,1 | 0 | 1,817,000 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 684 | 691,000 | PRN | DFND | 6 | 0 | 641,000 | 50,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,380,019 | 16,057,939 | SH | DFND | 1 | 0 | 5,249,502 | 10,808,437 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,372 | 469,775 | SH | DFND | 2 | 0 | 154,449 | 315,326 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,377 | 16,026 | SH | DFND | 3 | 0 | 16,026 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,536 | 180,777 | SH | DFND | 8 | 0 | 83,584 | 97,193 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,496 | 436,310 | SH | DFND | 4 | 0 | 436,310 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,619 | 274,834 | SH | DFND | 5 | 0 | 6,138 | 268,696 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,143 | 280,932 | SH | DFND | 7,1 | 0 | 280,932 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 72,553 | 844,230 | SH | DFND | 6 | 0 | 389,867 | 454,363 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 70,170 | 1,860,787 | SH | DFND | 1 | 0 | 1,374,193 | 486,594 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 571 | 15,150 | SH | DFND | 2 | 0 | 15,150 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 14,968 | 396,936 | SH | DFND | 7,1 | 0 | 396,936 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 651,435 | 4,723,969 | SH | DFND | 1 | 0 | 1,262,086 | 3,461,883 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,273 | 125,257 | SH | DFND | 2 | 0 | 0 | 125,257 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58 | 423 | SH | DFND | 8 | 0 | 423 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,188 | 197,155 | SH | DFND | 5 | 0 | 12,611 | 184,544 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,561 | 105,594 | SH | DFND | 7,1 | 0 | 105,594 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,496 | 61,608 | SH | DFND | 6 | 0 | 3,157 | 58,451 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 67 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 202 | 3,750 | SH | DFND | 7,1 | 0 | 3,750 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 11,449 | 814,425 | SH | DFND | 1 | 0 | 814,425 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 42 | 3,000 | SH | DFND | 8 | 0 | 3,000 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,001 | 71,000 | SH | DFND | 7,1 | 0 | 71,000 | 0 | |
INTL PAPER CO | COM | 460146103 | 896,501 | 20,694,850 | SH | DFND | 1 | 0 | 5,332,081 | 15,362,769 | |
INTL PAPER CO | COM | 460146103 | 6,158 | 142,159 | SH | DFND | 2 | 0 | 134,375 | 7,784 | |
INTL PAPER CO | COM | 460146103 | 3,196 | 73,777 | SH | DFND | 3 | 0 | 73,777 | 0 | |
INTL PAPER CO | COM | 460146103 | 246 | 5,670 | SH | DFND | 8 | 0 | 2,873 | 2,797 | |
INTL PAPER CO | COM | 460146103 | 4,442 | 102,546 | SH | DFND | 4 | 0 | 102,546 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,483 | 126,561 | SH | DFND | 5 | 0 | 4,987 | 121,574 | |
INTL PAPER CO | COM | 460146103 | 6,566 | 151,575 | SH | DFND | 7,1 | 0 | 151,575 | 0 | |
INTL PAPER CO | COM | 460146103 | 28,517 | 658,282 | SH | DFND | 6 | 0 | 67,884 | 590,398 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 906 | 40,115 | SH | DFND | 1 | 0 | 38,242 | 1,873 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26 | 1,135 | SH | DFND | 6 | 0 | 1,135 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 21,107 | 927,359 | SH | DFND | 1 | 0 | 819,339 | 108,020 | |
INTERSECT ENT INC | COM | 46071F103 | 2,670 | 117,292 | SH | DFND | 7,1 | 0 | 117,292 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 335 | 14,725 | SH | DFND | 6 | 0 | 0 | 14,725 | |
INTL FCSTONE INC | COM | 46116V105 | 2,008 | 50,711 | SH | DFND | 1 | 0 | 50,711 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 719 | 18,173 | SH | DFND | 8 | 0 | 18,173 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 17,147 | 433,121 | SH | DFND | 7,1 | 0 | 433,121 | 0 | |
INTUIT | COM | 461202103 | 199,729 | 764,279 | SH | DFND | 1 | 0 | 611,651 | 152,628 | |
INTUIT | COM | 461202103 | 19,975 | 76,437 | SH | DFND | 2 | 0 | 42,681 | 33,756 | |
INTUIT | COM | 461202103 | 964 | 3,688 | SH | DFND | 3 | 0 | 3,688 | 0 | |
INTUIT | COM | 461202103 | 19,264 | 73,716 | SH | DFND | 8 | 0 | 35,554 | 38,162 | |
INTUIT | COM | 461202103 | 26,021 | 99,572 | SH | DFND | 4 | 0 | 99,572 | 0 | |
INTUIT | COM | 461202103 | 14,736 | 56,387 | SH | DFND | 5 | 0 | 2,440 | 53,947 | |
INTUIT | COM | 461202103 | 11,687 | 44,720 | SH | DFND | 7,1 | 0 | 44,720 | 0 | |
INTUIT | COM | 461202103 | 53,536 | 204,861 | SH | DFND | 6 | 0 | 134,315 | 70,546 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 293,927 | 560,341 | SH | DFND | 1 | 0 | 279,875 | 280,466 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,919 | 18,910 | SH | DFND | 2 | 0 | 2,097 | 16,813 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,348 | 4,476 | SH | DFND | 8 | 0 | 4,476 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,342 | 25,435 | SH | DFND | 4 | 0 | 25,435 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,409 | 21,750 | SH | DFND | 5 | 0 | 0 | 21,750 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,204 | 19,453 | SH | DFND | 7,1 | 0 | 19,453 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,265 | 29,101 | SH | DFND | 6 | 0 | 4,660 | 24,441 | |
INTRICON CORP | COM | 46121H109 | 11,831 | 506,466 | SH | DFND | 7,1 | 0 | 506,466 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 88 | 26,202 | SH | DFND | 1 | 0 | 26,202 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 224 | 66,541 | SH | DFND | 7,1 | 0 | 66,541 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 15,917 | 702,409 | SH | DFND | 1 | 0 | 702,409 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3 | 137 | SH | DFND | 7,1 | 0 | 137 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,129 | 159,010 | SH | DFND | 1 | 0 | 159,010 | 0 | |
INVITAE CORP | COM | 46185L103 | 64,810 | 2,757,879 | SH | DFND | 1 | 0 | 2,690,918 | 66,961 | |
INVITAE CORP | COM | 46185L103 | 861 | 36,624 | SH | DFND | 2 | 0 | 0 | 36,624 | |
INVITAE CORP | COM | 46185L103 | 404 | 17,201 | SH | DFND | 8 | 0 | 17,201 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,392 | 59,255 | SH | DFND | 5 | 0 | 0 | 59,255 | |
INVITAE CORP | COM | 46185L103 | 3,767 | 160,316 | SH | DFND | 7,1 | 0 | 160,316 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,639 | 69,761 | SH | DFND | 6 | 0 | 64,399 | 5,362 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 462,986 | 7,203,761 | SH | DFND | 1 | 0 | 4,919,335 | 2,284,426 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,586 | 24,681 | SH | DFND | 2 | 0 | 14,404 | 10,277 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,144 | 17,799 | SH | DFND | 5 | 0 | 0 | 17,799 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 23,424 | 364,467 | SH | DFND | 7,1 | 0 | 364,467 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,052 | 47,491 | SH | DFND | 6 | 0 | 1,259 | 46,232 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,997 | 285,362 | SH | DFND | 1 | 0 | 246,862 | 38,500 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,245 | 91,556 | SH | DFND | 7,1 | 0 | 91,556 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 256 | 10,459 | SH | DFND | 6 | 0 | 0 | 10,459 | |
IQVIA HLDGS INC | COM | 46266C105 | 157,110 | 976,448 | SH | DFND | 1 | 0 | 37 | 976,411 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,414 | 103,786 | SH | DFND | 1 | 0 | 103,786 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 177 | 7,601 | SH | DFND | 6 | 0 | 7,601 | 0 | |
IROBOT CORP | COM | 462726100 | 99 | 1,083 | SH | DFND | 1 | 0 | 1,083 | 0 | |
IROBOT CORP | COM | 462726100 | 223 | 2,438 | SH | DFND | 7,1 | 0 | 2,438 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 272 | 8,683 | SH | DFND | 1 | 0 | 8,683 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 213,298 | 19,497,109 | SH | DFND | 1 | 0 | 9,085,509 | 10,411,600 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,914 | 449,211 | SH | DFND | 2 | 0 | 310,968 | 138,243 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 956 | 87,423 | SH | DFND | 8 | 0 | 87,423 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,775 | 253,659 | SH | DFND | 5 | 0 | 951 | 252,708 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,535 | 140,301 | SH | DFND | 7,1 | 0 | 140,301 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14,222 | 1,300,000 | SH | DFND | 6 | 0 | 154,764 | 1,145,236 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 340 | 319,000 | PRN | DFND | 1 | 0 | 159,000 | 160,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 253 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 384 | 360,000 | PRN | DFND | 7,1 | 0 | 360,000 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,082 | 24,395 | SH | DFND | 1 | 0 | 24,395 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 9,254 | 323,327 | SH | DFND | 1 | 0 | 323,327 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,552 | 109,437 | SH | DFND | 1 | 0 | 109,437 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 567 | 1,925 | SH | DFND | 1 | 0 | 1,925 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 579 | 13,487 | SH | DFND | 1 | 0 | 13,487 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 86,201 | 693,100 | SH | DFND | 1 | 0 | 693,100 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,269 | 9,554 | SH | DFND | 1 | 0 | 9,554 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,495 | 68,385 | SH | DFND | 1 | 0 | 68,385 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 235 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,438 | 31,508 | SH | DFND | 8 | 0 | 31,508 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 534 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,574 | 16,358 | SH | DFND | 1 | 0 | 16,358 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,630 | 23,073 | SH | DFND | 2 | 0 | 23,073 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,600 | 38,173 | SH | DFND | 1 | 0 | 38,173 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,621 | 104,740 | SH | DFND | 7,1 | 0 | 104,740 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 118,268 | 588,779 | SH | DFND | 1 | 0 | 524,250 | 64,529 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107,528 | 691,500 | SH | DFND | 1 | 0 | 602,870 | 88,630 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,181 | 7,595 | SH | DFND | 2 | 0 | 7,595 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,325 | 162,861 | SH | DFND | 7,1 | 0 | 162,861 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,939 | 44,622 | SH | DFND | 6 | 0 | 10,843 | 33,779 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 791 | 9,054 | SH | DFND | 1 | 0 | 9,054 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,143 | 24,544 | SH | DFND | 7,1 | 0 | 24,544 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,057 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,180 | 16,914 | SH | DFND | 1 | 0 | 16,914 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 15,544 | 332,424 | SH | DFND | 1 | 0 | 300,134 | 32,290 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,599 | 141,124 | SH | DFND | 7,1 | 0 | 141,124 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 916 | 19,579 | SH | DFND | 6 | 0 | 19,579 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,551 | 238,111 | SH | DFND | 1 | 0 | 0 | 238,111 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,432 | 19,429 | SH | DFND | 6 | 0 | 0 | 19,429 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 21,766 | 379,203 | SH | DFND | 1 | 0 | 379,203 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,790 | 31,181 | SH | DFND | 7,1 | 0 | 31,181 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,016 | 26,620 | SH | DFND | 1 | 0 | 26,620 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,878 | 25,400 | SH | DFND | 2 | 0 | 25,400 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,987 | 70,500 | SH | DFND | 7,1 | 0 | 70,500 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,076 | 21,472 | SH | DFND | 1 | 0 | 21,472 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 111,629 | 1,280,441 | SH | DFND | 1 | 0 | 1,278,991 | 1,450 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,690 | 248,800 | SH | DFND | 7,1 | 0 | 248,800 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,947 | 498,159 | SH | DFND | 1 | 0 | 498,159 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,467 | 730,400 | SH | DFND | 1 | 0 | 730,400 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 40,073 | 1,135,200 | SH | DFND | 1 | 0 | 56,727 | 1,078,473 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,500 | 269,122 | SH | DFND | 7,1 | 0 | 269,122 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 20,442 | 579,100 | SH | DFND | 6 | 0 | 0 | 579,100 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 37,489 | 607,300 | SH | DFND | 1 | 0 | 607,300 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 128,788 | 2,097,517 | SH | DFND | 1 | 0 | 1,254,237 | 843,280 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,795 | 696,989 | SH | DFND | 2 | 0 | 379,679 | 317,310 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 857 | 13,956 | SH | DFND | 8 | 0 | 7,588 | 6,368 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,558 | 237,100 | SH | DFND | 4 | 0 | 237,100 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,605 | 449,587 | SH | DFND | 7,1 | 0 | 449,587 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,492 | 56,877 | SH | DFND | 6 | 0 | 56,877 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 183 | 155,000 | PRN | DFND | 1 | 0 | 85,000 | 70,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 544 | 460,000 | PRN | DFND | 7,1 | 0 | 460,000 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 118 | 100,000 | PRN | DFND | 6 | 0 | 0 | 100,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,942 | 134,961 | SH | DFND | 1 | 0 | 101,999 | 32,962 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,296 | 355,670 | SH | DFND | 8 | 0 | 355,670 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,139 | 22,136 | SH | DFND | 4 | 0 | 22,136 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,250 | 413,111 | SH | DFND | 7,1 | 0 | 413,111 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,730 | 111,399 | SH | DFND | 6 | 0 | 0 | 111,399 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,689 | 334,352 | SH | DFND | 1 | 0 | 242,646 | 91,706 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,803 | 51,579 | SH | DFND | 2 | 0 | 51,579 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,185 | 241,581 | SH | DFND | 1 | 0 | 231,595 | 9,986 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,270 | 78,230 | SH | DFND | 2 | 0 | 0 | 78,230 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 683 | 12,514 | SH | DFND | 4 | 0 | 12,514 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,522 | 27,894 | SH | DFND | 7,1 | 0 | 27,894 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,379 | 25,258 | SH | DFND | 6 | 0 | 16,002 | 9,256 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 624 | 20,603 | SH | DFND | 1 | 0 | 20,603 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 10,368 | 342,304 | SH | DFND | 7,1 | 0 | 342,304 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 33,585 | 3,565,265 | SH | DFND | 1 | 0 | 690,520 | 2,874,745 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,404 | 149,062 | SH | DFND | 2 | 0 | 0 | 149,062 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,199 | 127,315 | SH | DFND | 4 | 0 | 127,315 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,419 | 362,900 | SH | DFND | 5 | 0 | 0 | 362,900 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,356 | 1,417,844 | SH | DFND | 7,1 | 0 | 1,417,844 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,528 | 480,721 | SH | DFND | 6 | 0 | 62,509 | 418,212 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,324 | 78,917 | SH | DFND | 1 | 0 | 78,917 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 86 | 2,923 | SH | DFND | 7,1 | 0 | 2,923 | 0 | |
ITRON INC | COM | 465741106 | 146,172 | 2,336,134 | SH | DFND | 1 | 0 | 1,993,329 | 342,805 | |
ITRON INC | COM | 465741106 | 10,088 | 161,228 | SH | DFND | 2 | 0 | 161,228 | 0 | |
ITRON INC | COM | 465741106 | 672 | 10,747 | SH | DFND | 8 | 0 | 10,747 | 0 | |
ITRON INC | COM | 465741106 | 36 | 581 | SH | DFND | 5 | 0 | 581 | 0 | |
ITRON INC | COM | 465741106 | 22,994 | 367,496 | SH | DFND | 7,1 | 0 | 367,496 | 0 | |
ITRON INC | COM | 465741106 | 7,521 | 120,194 | SH | DFND | 6 | 0 | 71,944 | 48,250 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,080 | 52,884 | SH | DFND | 1 | 0 | 52,884 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 220 | 5,604 | SH | DFND | 7,1 | 0 | 5,604 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,120,846 | 54,748,178 | SH | DFND | 1 | 0 | 14,679,664 | 40,068,514 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 73,007 | 653,013 | SH | DFND | 2 | 0 | 0 | 653,013 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,607 | 41,210 | SH | DFND | 3 | 0 | 41,210 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,674 | 292,256 | SH | DFND | 8 | 0 | 206,580 | 85,676 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,142 | 287,494 | SH | DFND | 4 | 0 | 287,494 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,970 | 241,230 | SH | DFND | 5 | 0 | 2,172 | 239,058 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,612 | 425,869 | SH | DFND | 7,1 | 0 | 425,869 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 81,999 | 733,446 | SH | DFND | 6 | 0 | 131,454 | 601,992 | |
JABIL INC | COM | 466313103 | 2,541 | 80,413 | SH | DFND | 1 | 0 | 80,413 | 0 | |
JABIL INC | COM | 466313103 | 782 | 24,760 | SH | DFND | 7,1 | 0 | 24,760 | 0 | |
JABIL INC | COM | 466313103 | 142 | 4,486 | SH | DFND | 6 | 0 | 4,486 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 22,365 | 274,787 | SH | DFND | 1 | 0 | 225,313 | 49,474 | |
JACK IN THE BOX INC | COM | 466367109 | 5,901 | 72,505 | SH | DFND | 7,1 | 0 | 72,505 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 968 | 11,889 | SH | DFND | 6 | 0 | 7,907 | 3,982 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 16,855 | 199,723 | SH | DFND | 1 | 0 | 145,815 | 53,908 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,108 | 13,124 | SH | DFND | 2 | 0 | 13,124 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,732 | 44,227 | SH | DFND | 3 | 0 | 44,227 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,734 | 115,340 | SH | DFND | 5 | 0 | 0 | 115,340 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 151 | 1,785 | SH | DFND | 7,1 | 0 | 1,785 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,417 | 123,442 | SH | DFND | 6 | 0 | 0 | 123,442 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 26,006 | 3,144,646 | SH | DFND | 1 | 0 | 982,845 | 2,161,801 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 239 | 28,954 | SH | DFND | 8 | 0 | 28,954 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 11 | 1,327 | SH | DFND | 5 | 0 | 1,327 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 4,302 | 520,192 | SH | DFND | 7,1 | 0 | 520,192 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 954 | 115,332 | SH | DFND | 6 | 0 | 0 | 115,332 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 354 | 23,988 | SH | DFND | 1 | 0 | 23,988 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 197 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 433 | 440,000 | PRN | DFND | 7,1 | 0 | 440,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 394 | 400,000 | PRN | DFND | 6 | 0 | 0 | 400,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,322 | 241,737 | SH | DFND | 1 | 0 | 221,847 | 19,890 | |
JD COM INC | SPON ADR CL A | 47215P106 | 24 | 786 | SH | DFND | 8 | 0 | 786 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,177 | 71,881 | SH | DFND | 7,1 | 0 | 71,881 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 917 | 30,272 | SH | DFND | 6 | 0 | 1,307 | 28,965 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 360 | 18,735 | SH | DFND | 1 | 0 | 18,735 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 169 | 8,800 | SH | DFND | 8 | 0 | 8,800 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6 | 325 | SH | DFND | 7,1 | 0 | 325 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 68,616 | 3,232,020 | SH | DFND | 1 | 0 | 2,800,426 | 431,594 | |
JELD-WEN HLDG INC | COM | 47580P103 | 5,545 | 261,171 | SH | DFND | 2 | 0 | 261,171 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 308 | 14,515 | SH | DFND | 8 | 0 | 14,515 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 16,356 | 770,403 | SH | DFND | 7,1 | 0 | 770,403 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,298 | 108,230 | SH | DFND | 6 | 0 | 0 | 108,230 | |
JETBLUE AWYS CORP | COM | 477143101 | 101,714 | 5,501,019 | SH | DFND | 1 | 0 | 4,652,504 | 848,515 | |
JETBLUE AWYS CORP | COM | 477143101 | 14,442 | 781,092 | SH | DFND | 2 | 0 | 781,092 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 132 | 7,157 | SH | DFND | 3 | 0 | 7,157 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 272 | 14,701 | SH | DFND | 8 | 0 | 7,718 | 6,983 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,426 | 293,457 | SH | DFND | 4 | 0 | 293,457 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 310 | 16,790 | SH | DFND | 5 | 0 | 16,790 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 22,088 | 1,194,566 | SH | DFND | 7,1 | 0 | 1,194,566 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 15,428 | 834,374 | SH | DFND | 6 | 0 | 290,075 | 544,299 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 149,482 | 1,234,065 | SH | DFND | 1 | 0 | 668,592 | 565,473 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,570 | 62,492 | SH | DFND | 7,1 | 0 | 62,492 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,055 | 25,220 | SH | DFND | 6 | 0 | 0 | 25,220 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,252,619 | 23,353,098 | SH | DFND | 1 | 0 | 5,357,167 | 17,995,931 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,586 | 47,285 | SH | DFND | 2 | 0 | 43,760 | 3,525 | |
JOHNSON & JOHNSON | COM | 478160104 | 930 | 6,675 | SH | DFND | 3 | 0 | 6,675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,685 | 12,097 | SH | DFND | 8 | 0 | 12,097 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,819 | 156,655 | SH | DFND | 5 | 0 | 19,487 | 137,168 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,044 | 186,991 | SH | DFND | 7,1 | 0 | 186,991 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,681 | 12,072 | SH | DFND | 6 | 0 | 4,334 | 7,738 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 5,593 | 1,129,895 | SH | DFND | 1 | 0 | 1,081,247 | 48,648 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 38 | 7,749 | SH | DFND | 2 | 0 | 0 | 7,749 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 4 | 801 | SH | DFND | 3 | 0 | 801 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 106 | 21,485 | SH | DFND | 8 | 0 | 10,515 | 10,970 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 201 | 40,665 | SH | DFND | 5 | 0 | 0 | 40,665 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,021 | 206,194 | SH | DFND | 7,1 | 0 | 206,194 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 210 | 42,405 | SH | DFND | 6 | 0 | 23,847 | 18,558 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 49 | 35,000 | PRN | DFND | 1 | 0 | 0 | 35,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 118 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 125 | 90,000 | PRN | DFND | 6 | 0 | 0 | 90,000 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 91,136 | 3,645,433 | SH | DFND | 1 | 0 | 3,247,048 | 398,385 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 457 | 18,270 | SH | DFND | 2 | 0 | 18,270 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,974 | 358,963 | SH | DFND | 7,1 | 0 | 358,963 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,276 | 51,058 | SH | DFND | 6 | 0 | 0 | 51,058 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 8,514 | 215,658 | SH | DFND | 1 | 0 | 199,413 | 16,245 | |
KBR INC | COM | 48242W106 | 776 | 31,118 | SH | DFND | 1 | 0 | 31,118 | 0 | |
KBR INC | COM | 48242W106 | 1,748 | 70,091 | SH | DFND | 7,1 | 0 | 70,091 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,124,514 | 9,513,655 | SH | DFND | 1 | 0 | 4,153,146 | 5,360,509 | |
KLA-TENCOR CORP | COM | 482480100 | 16,952 | 143,422 | SH | DFND | 2 | 0 | 7,225 | 136,197 | |
KLA-TENCOR CORP | COM | 482480100 | 6,366 | 53,855 | SH | DFND | 3 | 0 | 53,855 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 28,255 | 239,044 | SH | DFND | 8 | 0 | 166,088 | 72,956 | |
KLA-TENCOR CORP | COM | 482480100 | 10,872 | 91,978 | SH | DFND | 4 | 0 | 91,978 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 13,871 | 117,348 | SH | DFND | 5 | 0 | 10,422 | 106,926 | |
KLA-TENCOR CORP | COM | 482480100 | 13,484 | 114,076 | SH | DFND | 7,1 | 0 | 114,076 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 67,631 | 572,175 | SH | DFND | 6 | 0 | 300,338 | 271,837 | |
KKR & CO INC | CL A | 48251W104 | 75,035 | 2,969,340 | SH | DFND | 1 | 0 | 2,969,340 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 31,238 | 2,525,299 | SH | DFND | 1 | 0 | 2,209,238 | 316,061 | |
KT CORP | SPONSORED ADR | 48268K101 | 599 | 48,406 | SH | DFND | 2 | 0 | 48,406 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,808 | 226,991 | SH | DFND | 7,1 | 0 | 226,991 | 0 | |
K12 INC | COM | 48273U102 | 157 | 5,156 | SH | DFND | 1 | 0 | 5,156 | 0 | |
K12 INC | COM | 48273U102 | 522 | 17,151 | SH | DFND | 7,1 | 0 | 17,151 | 0 | |
KADANT INC | COM | 48282T104 | 6,760 | 74,445 | SH | DFND | 1 | 0 | 74,445 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,267 | 74,449 | SH | DFND | 1 | 0 | 52,888 | 21,561 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,886 | 29,568 | SH | DFND | 7,1 | 0 | 29,568 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 169 | 1,736 | SH | DFND | 6 | 0 | 0 | 1,736 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 7,521 | 1,178,887 | SH | DFND | 1 | 0 | 1,094,457 | 84,430 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 17 | 2,703 | SH | DFND | 2 | 0 | 0 | 2,703 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 12 | 1,857 | SH | DFND | 3 | 0 | 1,857 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 66 | 10,401 | SH | DFND | 8 | 0 | 0 | 10,401 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 173 | 27,148 | SH | DFND | 5 | 0 | 0 | 27,148 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,549 | 242,764 | SH | DFND | 7,1 | 0 | 242,764 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 273 | 42,739 | SH | DFND | 6 | 0 | 15,900 | 26,839 | |
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 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,742 | 22,512 | SH | DFND | 1 | 0 | 18,770 | 3,742 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 213 | 1,751 | SH | DFND | 3 | 0 | 1,751 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 91 | 747 | SH | DFND | 7,1 | 0 | 747 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 195 | 1,604 | SH | DFND | 6 | 0 | 623 | 981 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 529 | 26,414 | SH | DFND | 1 | 0 | 26,414 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 32 | 1,617 | SH | DFND | 6 | 0 | 1,617 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 40,145 | 6,701,932 | SH | DFND | 1 | 0 | 6,339,501 | 362,431 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 366 | 61,123 | SH | DFND | 2 | 0 | 0 | 61,123 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12 | 2,009 | SH | DFND | 3 | 0 | 2,009 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 554 | 92,418 | SH | DFND | 8 | 0 | 38,035 | 54,383 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,452 | 242,355 | SH | DFND | 5 | 0 | 0 | 242,355 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7,157 | 1,194,803 | SH | DFND | 7,1 | 0 | 1,194,803 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 861 | 143,772 | SH | DFND | 6 | 0 | 50,698 | 93,074 | |
KB HOME | COM | 48666K109 | 3,520 | 136,789 | SH | DFND | 1 | 0 | 136,789 | 0 | |
KB HOME | COM | 48666K109 | 230 | 8,948 | SH | DFND | 2 | 0 | 0 | 8,948 | |
KB HOME | COM | 48666K109 | 1,131 | 43,964 | SH | DFND | 7,1 | 0 | 43,964 | 0 | |
KELLOGG CO | COM | 487836108 | 211,102 | 3,940,677 | SH | DFND | 1 | 0 | 3,800,309 | 140,368 | |
KELLOGG CO | COM | 487836108 | 7,810 | 145,791 | SH | DFND | 2 | 0 | 0 | 145,791 | |
KELLOGG CO | COM | 487836108 | 1,520 | 28,373 | SH | DFND | 7,1 | 0 | 28,373 | 0 | |
KELLOGG CO | COM | 487836108 | 9,450 | 176,408 | SH | DFND | 6 | 0 | 0 | 176,408 | |
KEMET CORP | COM NEW | 488360207 | 12,862 | 683,786 | SH | DFND | 1 | 0 | 553,893 | 129,893 | |
KEMET CORP | COM NEW | 488360207 | 4,792 | 254,765 | SH | DFND | 2 | 0 | 254,765 | 0 | |
KEMET CORP | COM NEW | 488360207 | 646 | 34,342 | SH | DFND | 8 | 0 | 34,342 | 0 | |
KEMET CORP | COM NEW | 488360207 | 15,479 | 822,934 | SH | DFND | 7,1 | 0 | 822,934 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 91,722 | 1,062,954 | SH | DFND | 1 | 0 | 887,635 | 175,319 | |
KEMPER CORP DEL | COM | 488401100 | 482 | 5,590 | SH | DFND | 2 | 0 | 5,590 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 25,366 | 293,960 | SH | DFND | 7,1 | 0 | 293,960 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4,315 | 50,007 | SH | DFND | 6 | 0 | 0 | 50,007 | |
KENNAMETAL INC | COM | 489170100 | 2,385 | 64,481 | SH | DFND | 1 | 0 | 64,481 | 0 | |
KENNAMETAL INC | COM | 489170100 | 324 | 8,757 | SH | DFND | 8 | 0 | 8,757 | 0 | |
KENNAMETAL INC | COM | 489170100 | 877 | 23,707 | SH | DFND | 7,1 | 0 | 23,707 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 77,473 | 3,766,286 | SH | DFND | 1 | 0 | 3,568,370 | 197,916 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,868 | 90,808 | SH | DFND | 2 | 0 | 0 | 90,808 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 203 | 9,887 | SH | DFND | 5 | 0 | 9,017 | 870 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 22,275 | 1,082,891 | SH | DFND | 7,1 | 0 | 1,082,891 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,727 | 229,780 | SH | DFND | 6 | 0 | 0 | 229,780 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 3,786 | 197,814 | SH | DFND | 7,1 | 0 | 197,814 | 0 | |
KEYCORP NEW | COM | 493267108 | 29,999 | 1,690,111 | SH | DFND | 1 | 0 | 1,679,402 | 10,709 | |
KEYCORP NEW | COM | 493267108 | 1,219 | 68,695 | SH | DFND | 7,1 | 0 | 68,695 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 232,079 | 2,584,116 | SH | DFND | 1 | 0 | 2,303,941 | 280,175 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,358 | 15,125 | SH | DFND | 2 | 0 | 15,125 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 622 | 6,926 | SH | DFND | 8 | 0 | 6,926 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,120 | 257,429 | SH | DFND | 7,1 | 0 | 257,429 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,437 | 38,270 | SH | DFND | 6 | 0 | 3,950 | 34,320 | |
KFORCE INC | COM | 493732101 | 1,855 | 52,853 | SH | DFND | 1 | 0 | 52,853 | 0 | |
KFORCE INC | COM | 493732101 | 303 | 8,639 | SH | DFND | 8 | 0 | 8,639 | 0 | |
KFORCE INC | COM | 493732101 | 540 | 15,385 | SH | DFND | 7,1 | 0 | 15,385 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,084 | 62,191 | SH | DFND | 1 | 0 | 62,191 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 368 | 21,100 | SH | DFND | 8 | 0 | 21,100 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 7,814 | 448,283 | SH | DFND | 7,1 | 0 | 448,283 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 21,020 | 1,301,576 | SH | DFND | 1 | 0 | 1,301,576 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 21 | 1,310 | SH | DFND | 7,1 | 0 | 1,310 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,783 | 20,883 | SH | DFND | 1 | 0 | 20,883 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 579 | 4,345 | SH | DFND | 2 | 0 | 0 | 4,345 | |
KIMBERLY CLARK CORP | COM | 494368103 | 517 | 3,879 | SH | DFND | 8 | 0 | 3,879 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,686 | 27,655 | SH | DFND | 5 | 0 | 0 | 27,655 | |
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 143 | SH | DFND | 7,1 | 0 | 143 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,117 | 168,673 | SH | DFND | 1 | 0 | 168,673 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 510 | 27,609 | SH | DFND | 2 | 0 | 0 | 27,609 | |
KIMCO RLTY CORP | COM | 49446R109 | 20,214 | 1,093,817 | SH | DFND | 5 | 0 | 35,255 | 1,058,562 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 663,462 | 31,775,023 | SH | DFND | 1 | 0 | 6,580,462 | 25,194,561 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 117 | 5,622 | SH | DFND | 2 | 0 | 0 | 5,622 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 211 | 10,100 | SH | DFND | 5 | 0 | 10,100 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,397 | 210,588 | SH | DFND | 7,1 | 0 | 210,588 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,173 | 1,253,497 | SH | DFND | 6 | 0 | 283,300 | 970,197 | |
KINROSS GOLD CORP | COM | 496902404 | 39,921 | 10,289,006 | SH | DFND | 1 | 0 | 8,645,318 | 1,643,688 | |
KINROSS GOLD CORP | COM | 496902404 | 280 | 72,133 | SH | DFND | 2 | 0 | 72,133 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 19 | 4,823 | SH | DFND | 8 | 0 | 4,823 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 334 | 85,977 | SH | DFND | 4 | 0 | 85,977 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9,568 | 2,466,074 | SH | DFND | 7,1 | 0 | 2,466,074 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,898 | 1,004,593 | SH | DFND | 6 | 0 | 0 | 1,004,593 | |
KIRBY CORP | COM | 497266106 | 105,037 | 1,329,576 | SH | DFND | 1 | 0 | 496,017 | 833,559 | |
KIRBY CORP | COM | 497266106 | 41 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
KIRBY CORP | COM | 497266106 | 15,339 | 194,159 | SH | DFND | 7,1 | 0 | 194,159 | 0 | |
KIRBY CORP | COM | 497266106 | 5,543 | 70,167 | SH | DFND | 6 | 0 | 7,192 | 62,975 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,892 | 182,793 | SH | DFND | 1 | 0 | 182,793 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 155 | 3,592 | SH | DFND | 2 | 0 | 0 | 3,592 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,105 | 48,746 | SH | DFND | 5 | 0 | 24,339 | 24,407 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,593 | 60,051 | SH | DFND | 7,1 | 0 | 60,051 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 490 | 11,350 | SH | DFND | 6 | 0 | 11,350 | 0 | |
KNOLL INC | COM NEW | 498904200 | 2,285 | 99,446 | SH | DFND | 1 | 0 | 99,446 | 0 | |
KNOLL INC | COM NEW | 498904200 | 374 | 16,257 | SH | DFND | 8 | 0 | 16,257 | 0 | |
KNOLL INC | COM NEW | 498904200 | 665 | 28,947 | SH | DFND | 7,1 | 0 | 28,947 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,805 | 633,524 | SH | DFND | 1 | 0 | 564,828 | 68,696 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,314 | 131,375 | SH | DFND | 2 | 0 | 131,375 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 724 | 22,061 | SH | DFND | 7,1 | 0 | 22,061 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,810 | 154,670 | SH | DFND | 1 | 0 | 124,406 | 30,264 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,498 | 128,058 | SH | DFND | 7,1 | 0 | 128,058 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 158 | 13,473 | SH | DFND | 6 | 0 | 0 | 13,473 | |
KOHLS CORP | COM | 500255104 | 3,429 | 72,108 | SH | DFND | 1 | 0 | 72,108 | 0 | |
KOHLS CORP | COM | 500255104 | 87 | 1,834 | SH | DFND | 2 | 0 | 0 | 1,834 | |
KOHLS CORP | COM | 500255104 | 300 | 6,308 | SH | DFND | 8 | 0 | 6,308 | 0 | |
KOHLS CORP | COM | 500255104 | 185 | 3,890 | SH | DFND | 5 | 0 | 3,890 | 0 | |
KOHLS CORP | COM | 500255104 | 3,341 | 70,270 | SH | DFND | 7,1 | 0 | 70,270 | 0 | |
KOHLS CORP | COM | 500255104 | 176 | 3,698 | SH | DFND | 6 | 0 | 3,698 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 119,244 | 2,736,212 | SH | DFND | 1 | 0 | 2,384,326 | 351,886 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 16,000 | 367,130 | SH | DFND | 2 | 0 | 29,200 | 337,930 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 105 | 2,400 | SH | DFND | 8 | 0 | 2,400 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,179 | 72,937 | SH | DFND | 7,1 | 0 | 72,937 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 462 | 10,600 | SH | DFND | 6 | 0 | 10,600 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4,988 | 178,033 | SH | DFND | 1 | 0 | 178,033 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 252 | 8,995 | SH | DFND | 6 | 0 | 8,544 | 451 | |
KORN FERRY | COM NEW | 500643200 | 2,464 | 61,490 | SH | DFND | 1 | 0 | 61,490 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,083 | 27,039 | SH | DFND | 7,1 | 0 | 27,039 | 0 | |
KORN FERRY | COM NEW | 500643200 | 81 | 2,023 | SH | DFND | 6 | 0 | 2,023 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 141,890 | 22,629,969 | SH | DFND | 1 | 0 | 11,157,788 | 11,472,181 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,046 | 326,296 | SH | DFND | 2 | 0 | 326,296 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 578 | 92,122 | SH | DFND | 8 | 0 | 85,938 | 6,184 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,551 | 247,391 | SH | DFND | 4 | 0 | 247,391 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 67 | 10,691 | SH | DFND | 5 | 0 | 10,691 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 17,899 | 2,854,660 | SH | DFND | 7,1 | 0 | 2,854,660 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,756 | 439,594 | SH | DFND | 6 | 0 | 28,086 | 411,508 | |
KRAFT HEINZ CO | COM | 500754106 | 28,400 | 914,964 | SH | DFND | 1 | 0 | 579,040 | 335,924 | |
KRAFT HEINZ CO | COM | 500754106 | 73 | 2,354 | SH | DFND | 2 | 0 | 0 | 2,354 | |
KRAFT HEINZ CO | COM | 500754106 | 99 | 3,200 | SH | DFND | 5 | 0 | 3,200 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,404 | 45,225 | SH | DFND | 7,1 | 0 | 45,225 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,090 | 163,990 | SH | DFND | 6 | 0 | 96,090 | 67,900 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,780 | 427,249 | SH | DFND | 1 | 0 | 342,959 | 84,290 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,662 | 116,302 | SH | DFND | 7,1 | 0 | 116,302 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 184 | 8,031 | SH | DFND | 6 | 0 | 8,031 | 0 | |
KROGER CO | COM | 501044101 | 234,939 | 10,821,679 | SH | DFND | 1 | 0 | 1,577,065 | 9,244,614 | |
KROGER CO | COM | 501044101 | 4,947 | 227,865 | SH | DFND | 2 | 0 | 0 | 227,865 | |
KROGER CO | COM | 501044101 | 5,545 | 255,410 | SH | DFND | 8 | 0 | 255,410 | 0 | |
KROGER CO | COM | 501044101 | 83 | 3,838 | SH | DFND | 5 | 0 | 3,838 | 0 | |
KROGER CO | COM | 501044101 | 4,964 | 228,661 | SH | DFND | 7,1 | 0 | 228,661 | 0 | |
KROGER CO | COM | 501044101 | 196 | 9,040 | SH | DFND | 6 | 0 | 9,040 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 25,737 | 1,141,321 | SH | DFND | 1 | 0 | 910,733 | 230,588 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,306 | 57,918 | SH | DFND | 2 | 0 | 38,586 | 19,332 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 120 | 5,335 | SH | DFND | 8 | 0 | 5,335 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,339 | 414,155 | SH | DFND | 7,1 | 0 | 414,155 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,751 | 210,707 | SH | DFND | 6 | 0 | 108,214 | 102,493 | |
L BRANDS INC | COM | 501797104 | 5,045 | 193,277 | SH | DFND | 1 | 0 | 192,033 | 1,244 | |
L BRANDS INC | COM | 501797104 | 3,240 | 124,138 | SH | DFND | 5 | 0 | 0 | 124,138 | |
L BRANDS INC | COM | 501797104 | 2,009 | 76,975 | SH | DFND | 7,1 | 0 | 76,975 | 0 | |
LHC GROUP INC | COM | 50187A107 | 161,061 | 1,346,891 | SH | DFND | 1 | 0 | 713,582 | 633,309 | |
LHC GROUP INC | COM | 50187A107 | 461 | 3,857 | SH | DFND | 8 | 0 | 3,857 | 0 | |
LHC GROUP INC | COM | 50187A107 | 13,223 | 110,580 | SH | DFND | 7,1 | 0 | 110,580 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,955 | 33,072 | SH | DFND | 6 | 0 | 3,352 | 29,720 | |
LGI HOMES INC | COM | 50187T106 | 6,968 | 97,556 | SH | DFND | 1 | 0 | 80,752 | 16,804 | |
LGI HOMES INC | COM | 50187T106 | 4,375 | 61,249 | SH | DFND | 7,1 | 0 | 61,249 | 0 | |
LGI HOMES INC | COM | 50187T106 | 737 | 10,315 | SH | DFND | 6 | 0 | 0 | 10,315 | |
LKQ CORP | COM | 501889208 | 2,367 | 88,938 | SH | DFND | 1 | 0 | 87,069 | 1,869 | |
LKQ CORP | COM | 501889208 | 280 | 10,530 | SH | DFND | 6 | 0 | 10,530 | 0 | |
LCI INDS | COM | 50189K103 | 23,310 | 258,997 | SH | DFND | 1 | 0 | 258,997 | 0 | |
LCI INDS | COM | 50189K103 | 2,104 | 23,378 | SH | DFND | 2 | 0 | 0 | 23,378 | |
LCI INDS | COM | 50189K103 | 4,601 | 51,124 | SH | DFND | 7,1 | 0 | 51,124 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 314 | 3,854 | SH | DFND | 1 | 0 | 3,854 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 969 | 11,875 | SH | DFND | 7,1 | 0 | 11,875 | 0 | |
LRAD CORP | COM | 50213V109 | 11,698 | 3,555,473 | SH | DFND | 7,1 | 0 | 3,555,473 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 58,067 | 236,845 | SH | DFND | 1 | 0 | 236,845 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,978 | 24,385 | SH | DFND | 7,1 | 0 | 24,385 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 293 | 1,195 | SH | DFND | 6 | 0 | 1,195 | 0 | |
LA Z BOY INC | COM | 505336107 | 97,554 | 3,181,815 | SH | DFND | 1 | 0 | 1,327,829 | 1,853,986 | |
LA Z BOY INC | COM | 505336107 | 950 | 30,992 | SH | DFND | 2 | 0 | 30,992 | 0 | |
LA Z BOY INC | COM | 505336107 | 13,853 | 451,820 | SH | DFND | 7,1 | 0 | 451,820 | 0 | |
LA Z BOY INC | COM | 505336107 | 7,595 | 247,728 | SH | DFND | 6 | 0 | 85,837 | 161,891 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 96,098 | 555,803 | SH | DFND | 1 | 0 | 459,248 | 96,555 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 793 | 4,589 | SH | DFND | 3 | 0 | 4,589 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 263 | 1,522 | SH | DFND | 8 | 0 | 1,522 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,183 | 41,543 | SH | DFND | 7,1 | 0 | 41,543 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 442 | 2,557 | SH | DFND | 6 | 0 | 0 | 2,557 | |
LAKELAND BANCORP INC | COM | 511637100 | 18,405 | 1,139,639 | SH | DFND | 1 | 0 | 828,164 | 311,475 | |
LAKELAND BANCORP INC | COM | 511637100 | 423 | 26,200 | SH | DFND | 8 | 0 | 26,200 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 16,667 | 1,031,991 | SH | DFND | 7,1 | 0 | 1,031,991 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 404 | 25,021 | SH | DFND | 6 | 0 | 0 | 25,021 | |
LAM RESEARCH CORP | COM | 512807108 | 12,526 | 66,687 | SH | DFND | 1 | 0 | 66,258 | 429 | |
LAM RESEARCH CORP | COM | 512807108 | 493 | 2,624 | SH | DFND | 8 | 0 | 2,624 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,006 | 10,680 | SH | DFND | 7,1 | 0 | 10,680 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 379 | 2,020 | SH | DFND | 6 | 0 | 2,020 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 288,155 | 4,547,904 | SH | DFND | 1 | 0 | 3,740,618 | 807,286 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 490 | 7,731 | SH | DFND | 3 | 0 | 7,731 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,375 | 84,839 | SH | DFND | 8 | 0 | 20,766 | 64,073 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 30,591 | 482,818 | SH | DFND | 7,1 | 0 | 482,818 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,222 | 113,989 | SH | DFND | 6 | 0 | 38,490 | 75,499 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,635 | 93,112 | SH | DFND | 1 | 0 | 93,112 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 942 | 33,283 | SH | DFND | 8 | 0 | 33,283 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 33,042 | 1,167,579 | SH | DFND | 7,1 | 0 | 1,167,579 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 741 | 222,600 | SH | DFND | 7,1 | 0 | 222,600 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 64,655 | 1,094,181 | SH | DFND | 1 | 0 | 971,724 | 122,457 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,979 | 490,423 | SH | DFND | 8 | 0 | 347,904 | 142,519 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 142 | 2,400 | SH | DFND | 5 | 0 | 2,400 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,634 | 196,885 | SH | DFND | 7,1 | 0 | 196,885 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,225 | 139,189 | SH | DFND | 6 | 0 | 88,289 | 50,900 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 66,532 | 4,560,076 | SH | DFND | 1 | 0 | 4,151,015 | 409,061 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,294 | 157,207 | SH | DFND | 8 | 0 | 114,507 | 42,700 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 769 | 52,700 | SH | DFND | 5 | 0 | 52,700 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,281 | 1,252,962 | SH | DFND | 7,1 | 0 | 1,252,962 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,473 | 1,060,548 | SH | DFND | 6 | 0 | 126,836 | 933,712 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,823 | 102,797 | SH | DFND | 1 | 0 | 102,797 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 518 | 2,827 | SH | DFND | 8 | 0 | 2,827 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,315 | 12,640 | SH | DFND | 7,1 | 0 | 12,640 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 384 | 2,096 | SH | DFND | 6 | 0 | 0 | 2,096 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 22,629 | 1,440,401 | SH | DFND | 1 | 0 | 1,440,401 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 3,114 | 198,212 | SH | DFND | 7,1 | 0 | 198,212 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 5,011 | 318,941 | SH | DFND | 6 | 0 | 318,941 | 0 | |
LEAR CORP | COM NEW | 521865204 | 745 | 5,348 | SH | DFND | 1 | 0 | 4,963 | 385 | |
LEAR CORP | COM NEW | 521865204 | 300 | 2,155 | SH | DFND | 8 | 0 | 2,155 | 0 | |
LEAR CORP | COM NEW | 521865204 | 946 | 6,790 | SH | DFND | 7,1 | 0 | 6,790 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 140,885 | 1,764,372 | SH | DFND | 1 | 0 | 1,667,155 | 97,217 | |
LEIDOS HLDGS INC | COM | 525327102 | 14,941 | 187,111 | SH | DFND | 2 | 0 | 184,869 | 2,242 | |
LEIDOS HLDGS INC | COM | 525327102 | 133 | 1,665 | SH | DFND | 5 | 0 | 1,665 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 8,512 | 106,600 | SH | DFND | 7,1 | 0 | 106,600 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,350 | 16,910 | SH | DFND | 6 | 0 | 2,919 | 13,991 | |
LENNAR CORP | CL A | 526057104 | 386,079 | 7,966,958 | SH | DFND | 1 | 0 | 5,505,752 | 2,461,206 | |
LENNAR CORP | CL A | 526057104 | 10,804 | 222,948 | SH | DFND | 2 | 0 | 217,982 | 4,966 | |
LENNAR CORP | CL A | 526057104 | 8,623 | 177,944 | SH | DFND | 3 | 0 | 177,944 | 0 | |
LENNAR CORP | CL A | 526057104 | 17,221 | 355,366 | SH | DFND | 8 | 0 | 178,674 | 176,692 | |
LENNAR CORP | CL A | 526057104 | 21,227 | 438,039 | SH | DFND | 5 | 0 | 0 | 438,039 | |
LENNAR CORP | CL A | 526057104 | 15,904 | 328,182 | SH | DFND | 7,1 | 0 | 328,182 | 0 | |
LENNAR CORP | CL A | 526057104 | 29,694 | 612,763 | SH | DFND | 6 | 0 | 31,734 | 581,029 | |
LENNOX INTL INC | COM | 526107107 | 400,287 | 1,455,588 | SH | DFND | 1 | 0 | 1,231,427 | 224,161 | |
LENNOX INTL INC | COM | 526107107 | 1,790 | 6,509 | SH | DFND | 2 | 0 | 6,509 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,784 | 6,487 | SH | DFND | 3 | 0 | 6,487 | 0 | |
LENNOX INTL INC | COM | 526107107 | 50,885 | 185,035 | SH | DFND | 7,1 | 0 | 185,035 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,093 | 22,158 | SH | DFND | 6 | 0 | 412 | 21,746 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 20,943 | 838,064 | SH | DFND | 1 | 0 | 705,161 | 132,903 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 4,416 | 176,699 | SH | DFND | 7,1 | 0 | 176,699 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 517 | 20,687 | SH | DFND | 6 | 0 | 10,098 | 10,589 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 781 | 7,492 | SH | DFND | 1 | 0 | 7,492 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 37 | 355 | SH | DFND | 6 | 0 | 355 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 42,225 | 883,546 | SH | DFND | 1 | 0 | 740,615 | 142,931 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 9,586 | 200,587 | SH | DFND | 7,1 | 0 | 200,587 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1,369 | 28,651 | SH | DFND | 6 | 0 | 0 | 28,651 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 304 | 18,818 | SH | DFND | 1 | 0 | 18,818 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 226 | 13,990 | SH | DFND | 7,1 | 0 | 13,990 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,729 | 125,081 | SH | DFND | 1 | 0 | 125,081 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,290 | 34,119 | SH | DFND | 7,1 | 0 | 34,119 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 68,271 | 1,824,945 | SH | DFND | 1 | 0 | 1,509,283 | 315,662 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6,257 | 167,262 | SH | DFND | 2 | 0 | 167,262 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,091 | 55,884 | SH | DFND | 3 | 0 | 55,884 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,236 | 33,035 | SH | DFND | 8 | 0 | 28,797 | 4,238 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,009 | 133,887 | SH | DFND | 4 | 0 | 133,887 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,012 | 133,973 | SH | DFND | 5 | 0 | 7,092 | 126,881 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 14,064 | 375,944 | SH | DFND | 7,1 | 0 | 375,944 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 22,371 | 598,002 | SH | DFND | 6 | 0 | 68,965 | 529,037 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 14,866 | 531,509 | SH | DFND | 1 | 0 | 409,038 | 122,471 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8,437 | 301,642 | SH | DFND | 7,1 | 0 | 301,642 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,265 | 45,237 | SH | DFND | 6 | 0 | 0 | 45,237 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 336 | 285,000 | PRN | DFND | 1 | 0 | 160,000 | 125,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 294 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 94 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,330 | 429,867 | SH | DFND | 1 | 0 | 309,766 | 120,101 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,607 | 210,217 | SH | DFND | 7,1 | 0 | 210,217 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 125 | 10,070 | SH | DFND | 6 | 0 | 0 | 10,070 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 19,209 | 168,282 | SH | DFND | 1 | 0 | 158,222 | 10,060 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,146 | 10,037 | SH | DFND | 7,1 | 0 | 10,037 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 324 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 544 | 630,000 | PRN | DFND | 7,1 | 0 | 630,000 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 112,579 | 1,184,049 | SH | DFND | 1 | 0 | 594,580 | 589,469 | |
LIFE STORAGE INC | COM | 53223X107 | 7,831 | 82,359 | SH | DFND | 2 | 0 | 82,359 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 20,139 | 211,807 | SH | DFND | 7,1 | 0 | 211,807 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,113 | 64,298 | SH | DFND | 6 | 0 | 0 | 64,298 | |
LILLY ELI & CO | COM | 532457108 | 3,303,668 | 29,819,188 | SH | DFND | 1 | 0 | 7,404,540 | 22,414,648 | |
LILLY ELI & CO | COM | 532457108 | 22,615 | 204,129 | SH | DFND | 2 | 0 | 175,854 | 28,275 | |
LILLY ELI & CO | COM | 532457108 | 943 | 8,512 | SH | DFND | 3 | 0 | 8,512 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22,099 | 199,463 | SH | DFND | 8 | 0 | 111,522 | 87,941 | |
LILLY ELI & CO | COM | 532457108 | 14,307 | 129,134 | SH | DFND | 4 | 0 | 129,134 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,030 | 108,586 | SH | DFND | 5 | 0 | 17,171 | 91,415 | |
LILLY ELI & CO | COM | 532457108 | 16,060 | 144,962 | SH | DFND | 7,1 | 0 | 144,962 | 0 | |
LILLY ELI & CO | COM | 532457108 | 133,159 | 1,201,903 | SH | DFND | 6 | 0 | 405,197 | 796,706 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,418 | 525,138 | SH | DFND | 1 | 0 | 525,138 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 422 | 156,281 | SH | DFND | 8 | 0 | 156,281 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 9,729 | 3,603,311 | SH | DFND | 7,1 | 0 | 3,603,311 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 176,516 | 2,144,266 | SH | DFND | 1 | 0 | 1,920,746 | 223,520 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 841 | 10,214 | SH | DFND | 2 | 0 | 10,214 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16,842 | 204,596 | SH | DFND | 7,1 | 0 | 204,596 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,397 | 29,113 | SH | DFND | 6 | 0 | 403 | 28,710 | |
LINCOLN NATL CORP IND | COM | 534187109 | 34,286 | 531,985 | SH | DFND | 1 | 0 | 531,985 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 24 | 372 | SH | DFND | 8 | 0 | 372 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 131 | 2,028 | SH | DFND | 5 | 0 | 2,028 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,418 | 22,001 | SH | DFND | 7,1 | 0 | 22,001 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 558 | 8,665 | SH | DFND | 6 | 0 | 4,635 | 4,030 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 37,668 | 2,098,484 | SH | DFND | 1 | 0 | 1,912,903 | 185,581 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 13,470 | 750,430 | SH | DFND | 7,1 | 0 | 750,430 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,016 | 223,706 | SH | DFND | 6 | 0 | 0 | 223,706 | |
LINDSAY CORP | COM | 535555106 | 117 | 1,426 | SH | DFND | 1 | 0 | 1,426 | 0 | |
LINDSAY CORP | COM | 535555106 | 297 | 3,607 | SH | DFND | 7,1 | 0 | 3,607 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 11,193 | 1,129,477 | SH | DFND | 7,1 | 0 | 1,129,477 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,974 | 231,744 | SH | DFND | 1 | 0 | 231,744 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 78 | 4,549 | SH | DFND | 6 | 0 | 4,549 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,009 | 35,969 | SH | DFND | 1 | 0 | 35,969 | 0 | |
LIVEPERSON INC | COM | 538146101 | 63 | 2,236 | SH | DFND | 6 | 0 | 2,236 | 0 | |
LIVENT CORP | COM | 53814L108 | 62,205 | 8,989,114 | SH | DFND | 1 | 0 | 5,302,306 | 3,686,808 | |
LIVENT CORP | COM | 53814L108 | 903 | 130,449 | SH | DFND | 2 | 0 | 68,528 | 61,921 | |
LIVENT CORP | COM | 53814L108 | 23 | 3,307 | SH | DFND | 3 | 0 | 3,307 | 0 | |
LIVENT CORP | COM | 53814L108 | 29 | 4,140 | SH | DFND | 8 | 0 | 2,479 | 1,661 | |
LIVENT CORP | COM | 53814L108 | 479 | 69,200 | SH | DFND | 4 | 0 | 69,200 | 0 | |
LIVENT CORP | COM | 53814L108 | 24 | 3,497 | SH | DFND | 5 | 0 | 3,497 | 0 | |
LIVENT CORP | COM | 53814L108 | 8,444 | 1,220,269 | SH | DFND | 7,1 | 0 | 1,220,269 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,732 | 394,736 | SH | DFND | 6 | 0 | 70,942 | 323,794 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 42,589 | 878,482 | SH | DFND | 1 | 0 | 832,998 | 45,484 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,243 | 25,640 | SH | DFND | 2 | 0 | 0 | 25,640 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,556 | 73,348 | SH | DFND | 7,1 | 0 | 73,348 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 291 | 102,500 | SH | DFND | 1 | 0 | 102,500 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,178,459 | 11,493,807 | SH | DFND | 1 | 0 | 3,394,352 | 8,099,455 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 97,796 | 269,010 | SH | DFND | 2 | 0 | 116,404 | 152,606 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,668 | 51,351 | SH | DFND | 3 | 0 | 51,351 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,230 | 107,910 | SH | DFND | 8 | 0 | 53,212 | 54,698 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 49,385 | 135,845 | SH | DFND | 4 | 0 | 135,845 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 46,986 | 129,245 | SH | DFND | 5 | 0 | 4,376 | 124,869 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 97,384 | 267,876 | SH | DFND | 7,1 | 0 | 267,876 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 60,788 | 167,211 | SH | DFND | 6 | 0 | 59,418 | 107,793 | |
LOEWS CORP | COM | 540424108 | 2,507 | 45,857 | SH | DFND | 1 | 0 | 45,857 | 0 | |
LOEWS CORP | COM | 540424108 | 341 | 6,240 | SH | DFND | 8 | 0 | 6,240 | 0 | |
LOEWS CORP | COM | 540424108 | 13 | 231 | SH | DFND | 7,1 | 0 | 231 | 0 | |
LOEWS CORP | COM | 540424108 | 109 | 1,997 | SH | DFND | 6 | 0 | 1,997 | 0 | |
LOGMEIN INC | COM | 54142L109 | 210 | 2,850 | SH | DFND | 7,1 | 0 | 2,850 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 51 | 22,302 | SH | DFND | 1 | 0 | 22,302 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 124,529 | 4,749,394 | SH | DFND | 1 | 0 | 2,739,937 | 2,009,457 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,231 | 46,930 | SH | DFND | 2 | 0 | 46,930 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 226 | 8,621 | SH | DFND | 3 | 0 | 8,621 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 17 | 642 | SH | DFND | 5 | 0 | 642 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 17,908 | 682,982 | SH | DFND | 7,1 | 0 | 682,982 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8,862 | 337,976 | SH | DFND | 6 | 0 | 133,715 | 204,261 | |
LOWES COS INC | COM | 548661107 | 1,256,259 | 12,449,297 | SH | DFND | 1 | 0 | 4,671,689 | 7,777,608 | |
LOWES COS INC | COM | 548661107 | 49,653 | 492,051 | SH | DFND | 2 | 0 | 184,648 | 307,403 | |
LOWES COS INC | COM | 548661107 | 10,375 | 102,817 | SH | DFND | 3 | 0 | 102,817 | 0 | |
LOWES COS INC | COM | 548661107 | 21,693 | 214,970 | SH | DFND | 8 | 0 | 148,768 | 66,202 | |
LOWES COS INC | COM | 548661107 | 35,609 | 352,875 | SH | DFND | 4 | 0 | 352,875 | 0 | |
LOWES COS INC | COM | 548661107 | 44,391 | 439,907 | SH | DFND | 5 | 0 | 7,764 | 432,143 | |
LOWES COS INC | COM | 548661107 | 30,445 | 301,702 | SH | DFND | 7,1 | 0 | 301,702 | 0 | |
LOWES COS INC | COM | 548661107 | 98,906 | 980,143 | SH | DFND | 6 | 0 | 125,339 | 854,804 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,297 | 66,533 | SH | DFND | 1 | 0 | 66,533 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 35 | 1,813 | SH | DFND | 5 | 0 | 1,813 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 252 | 12,917 | SH | DFND | 7,1 | 0 | 12,917 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,415 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 487 | 2,701 | SH | DFND | 8 | 0 | 2,701 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,133 | 11,836 | SH | DFND | 7,1 | 0 | 11,836 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 419 | 2,323 | SH | DFND | 6 | 0 | 2,323 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 207,552 | 3,886,019 | SH | DFND | 1 | 0 | 2,898,784 | 987,235 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 21,342 | 399,580 | SH | DFND | 2 | 0 | 399,580 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,900 | 110,472 | SH | DFND | 8 | 0 | 75,362 | 35,110 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,865 | 203,422 | SH | DFND | 4 | 0 | 203,422 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,937 | 73,716 | SH | DFND | 5 | 0 | 47,979 | 25,737 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,723 | 256,938 | SH | DFND | 7,1 | 0 | 256,938 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 33,211 | 621,807 | SH | DFND | 6 | 0 | 106,647 | 515,160 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 232 | 198,000 | PRN | DFND | 1 | 0 | 61,000 | 137,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 439 | 374,000 | PRN | DFND | 7,1 | 0 | 374,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 382 | 325,000 | PRN | DFND | 6 | 0 | 0 | 325,000 | |
LYDALL INC DEL | COM | 550819106 | 858 | 42,474 | SH | DFND | 1 | 0 | 42,474 | 0 | |
LYDALL INC DEL | COM | 550819106 | 308 | 15,251 | SH | DFND | 8 | 0 | 15,251 | 0 | |
LYDALL INC DEL | COM | 550819106 | 7,106 | 351,786 | SH | DFND | 7,1 | 0 | 351,786 | 0 | |
M & T BK CORP | COM | 55261F104 | 981,842 | 5,773,164 | SH | DFND | 1 | 0 | 2,478,497 | 3,294,667 | |
M & T BK CORP | COM | 55261F104 | 14,285 | 83,995 | SH | DFND | 2 | 0 | 6,370 | 77,625 | |
M & T BK CORP | COM | 55261F104 | 2,114 | 12,429 | SH | DFND | 3 | 0 | 12,429 | 0 | |
M & T BK CORP | COM | 55261F104 | 43,654 | 256,682 | SH | DFND | 7,1 | 0 | 256,682 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,044 | 29,658 | SH | DFND | 6 | 0 | 2,709 | 26,949 | |
MBIA INC | COM | 55262C100 | 6,066 | 651,545 | SH | DFND | 1 | 0 | 526,814 | 124,731 | |
MBIA INC | COM | 55262C100 | 330 | 35,469 | SH | DFND | 8 | 0 | 35,469 | 0 | |
MBIA INC | COM | 55262C100 | 2,203 | 236,651 | SH | DFND | 7,1 | 0 | 236,651 | 0 | |
MBIA INC | COM | 55262C100 | 93 | 10,018 | SH | DFND | 6 | 0 | 0 | 10,018 | |
MDU RES GROUP INC | COM | 552690109 | 255 | 9,879 | SH | DFND | 1 | 0 | 9,879 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 12 | 468 | SH | DFND | 6 | 0 | 468 | 0 | |
MFA FINL INC | COM | 55272X102 | 34,543 | 4,810,987 | SH | DFND | 1 | 0 | 4,106,148 | 704,839 | |
MFA FINL INC | COM | 55272X102 | 134 | 18,663 | SH | DFND | 2 | 0 | 0 | 18,663 | |
MFA FINL INC | COM | 55272X102 | 3,313 | 461,460 | SH | DFND | 5 | 0 | 94,652 | 366,808 | |
MFA FINL INC | COM | 55272X102 | 15,666 | 2,181,861 | SH | DFND | 7,1 | 0 | 2,181,861 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,821 | 532,211 | SH | DFND | 6 | 0 | 0 | 532,211 | |
MGIC INVT CORP WIS | COM | 552848103 | 238,389 | 18,142,225 | SH | DFND | 1 | 0 | 11,818,027 | 6,324,198 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,153 | 87,753 | SH | DFND | 2 | 0 | 87,753 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 104 | 7,885 | SH | DFND | 3 | 0 | 7,885 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 32,490 | 2,472,575 | SH | DFND | 7,1 | 0 | 2,472,575 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 10,982 | 835,771 | SH | DFND | 6 | 0 | 376,709 | 459,062 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44,807 | 1,568,318 | SH | DFND | 1 | 0 | 1,228,949 | 339,369 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,064 | 212,268 | SH | DFND | 2 | 0 | 212,268 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,954 | 68,406 | SH | DFND | 3 | 0 | 68,406 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 285 | 9,964 | SH | DFND | 8 | 0 | 5,048 | 4,916 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,648 | 162,704 | SH | DFND | 4 | 0 | 162,704 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,307 | 185,758 | SH | DFND | 5 | 0 | 8,473 | 177,285 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,824 | 203,862 | SH | DFND | 7,1 | 0 | 203,862 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,397 | 363,928 | SH | DFND | 6 | 0 | 79,218 | 284,710 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 25,210 | 380,186 | SH | DFND | 1 | 0 | 380,186 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,519 | 22,914 | SH | DFND | 2 | 0 | 0 | 22,914 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,261 | 49,181 | SH | DFND | 7,1 | 0 | 49,181 | 0 | |
M/I HOMES INC | COM | 55305B101 | 880 | 30,825 | SH | DFND | 1 | 0 | 30,825 | 0 | |
M/I HOMES INC | COM | 55305B101 | 325 | 11,405 | SH | DFND | 8 | 0 | 11,405 | 0 | |
M/I HOMES INC | COM | 55305B101 | 7,443 | 260,777 | SH | DFND | 7,1 | 0 | 260,777 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 203,022 | 2,606,519 | SH | DFND | 1 | 0 | 2,013,966 | 592,553 | |
MKS INSTRUMENT INC | COM | 55306N104 | 818 | 10,502 | SH | DFND | 2 | 0 | 10,502 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 19,112 | 245,367 | SH | DFND | 7,1 | 0 | 245,367 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,667 | 47,077 | SH | DFND | 6 | 0 | 0 | 47,077 | |
MSA SAFETY INC | COM | 553498106 | 38,916 | 369,257 | SH | DFND | 1 | 0 | 332,953 | 36,304 | |
MSC INDL DIRECT INC | CL A | 553530106 | 354 | 4,769 | SH | DFND | 1 | 0 | 4,769 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 31 | 421 | SH | DFND | 6 | 0 | 421 | 0 | |
MSCI INC | COM | 55354G100 | 85,239 | 356,964 | SH | DFND | 1 | 0 | 93,508 | 263,456 | |
MSCI INC | COM | 55354G100 | 950 | 3,977 | SH | DFND | 2 | 0 | 3,381 | 596 | |
MSCI INC | COM | 55354G100 | 1,044 | 4,373 | SH | DFND | 5 | 0 | 4,373 | 0 | |
MSCI INC | COM | 55354G100 | 7,584 | 31,761 | SH | DFND | 7,1 | 0 | 31,761 | 0 | |
MSCI INC | COM | 55354G100 | 664 | 2,780 | SH | DFND | 6 | 0 | 2,780 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 9,561 | 563,751 | SH | DFND | 1 | 0 | 563,751 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 27 | 1,596 | SH | DFND | 6 | 0 | 1,596 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 811 | 51,355 | SH | DFND | 1 | 0 | 51,355 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,717 | 42,356 | SH | DFND | 1 | 0 | 42,356 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,265 | 105,217 | SH | DFND | 5 | 0 | 0 | 105,217 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 106 | 2,604 | SH | DFND | 6 | 0 | 2,604 | 0 | |
MACYS INC | COM | 55616P104 | 653 | 30,438 | SH | DFND | 1 | 0 | 30,438 | 0 | |
MACYS INC | COM | 55616P104 | 81 | 3,772 | SH | DFND | 2 | 0 | 0 | 3,772 | |
MACYS INC | COM | 55616P104 | 156 | 7,281 | SH | DFND | 8 | 0 | 7,281 | 0 | |
MACYS INC | COM | 55616P104 | 3,629 | 169,109 | SH | DFND | 5 | 0 | 0 | 169,109 | |
MACYS INC | COM | 55616P104 | 6 | 269 | SH | DFND | 7,1 | 0 | 269 | 0 | |
MACYS INC | COM | 55616P104 | 41 | 1,905 | SH | DFND | 6 | 0 | 1,905 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 76,294 | 2,247,232 | SH | DFND | 1 | 0 | 1,968,162 | 279,070 | |
MADDEN STEVEN LTD | COM | 556269108 | 8,746 | 257,611 | SH | DFND | 7,1 | 0 | 257,611 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,271 | 37,434 | SH | DFND | 6 | 0 | 0 | 37,434 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,019 | 7,214 | SH | DFND | 1 | 0 | 7,214 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 131 | 469 | SH | DFND | 6 | 0 | 469 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,472 | 71,295 | SH | DFND | 1 | 0 | 65,255 | 6,040 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,171 | 11,169 | SH | DFND | 7,1 | 0 | 11,169 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 657 | 73,260 | SH | DFND | 1 | 0 | 73,260 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 252 | 28,100 | SH | DFND | 8 | 0 | 28,100 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 5,674 | 632,607 | SH | DFND | 7,1 | 0 | 632,607 | 0 | |
MAGNA INTL INC | COM | 559222401 | 23,018 | 462,544 | SH | DFND | 1 | 0 | 385,160 | 77,384 | |
MAGNA INTL INC | COM | 559222401 | 3,018 | 60,622 | SH | DFND | 2 | 0 | 26,958 | 33,664 | |
MAGNA INTL INC | COM | 559222401 | 387 | 7,783 | SH | DFND | 8 | 0 | 6,682 | 1,101 | |
MAGNA INTL INC | COM | 559222401 | 2,546 | 51,231 | SH | DFND | 4 | 0 | 51,231 | 0 | |
MAGNA INTL INC | COM | 559222401 | 230 | 4,620 | SH | DFND | 5 | 0 | 4,620 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,317 | 146,951 | SH | DFND | 7,1 | 0 | 146,951 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,476 | 90,006 | SH | DFND | 6 | 0 | 7,111 | 82,895 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 76,346 | 6,592,885 | SH | DFND | 1 | 0 | 3,011,254 | 3,581,631 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 249 | 21,510 | SH | DFND | 2 | 0 | 21,510 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 252 | 21,746 | SH | DFND | 8 | 0 | 21,746 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 17,420 | 1,504,298 | SH | DFND | 7,1 | 0 | 1,504,298 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,728 | 149,230 | SH | DFND | 6 | 0 | 0 | 149,230 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 14,815 | 656,139 | SH | DFND | 1 | 0 | 656,139 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 31 | 1,375 | SH | DFND | 6 | 0 | 1,375 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,537 | 39,557 | SH | DFND | 1 | 0 | 39,557 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 468 | 12,050 | SH | DFND | 8 | 0 | 12,050 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 11,050 | 284,427 | SH | DFND | 7,1 | 0 | 284,427 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,418 | 20,458 | SH | DFND | 1 | 0 | 20,458 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 122 | 1,760 | SH | DFND | 6 | 0 | 1,760 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,924 | 19,917 | SH | DFND | 1 | 0 | 19,917 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,053 | 21,254 | SH | DFND | 7,1 | 0 | 21,254 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 631 | 6,533 | SH | DFND | 6 | 0 | 1,051 | 5,482 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,399 | 516,050 | SH | DFND | 1 | 0 | 516,050 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 153 | 8,417 | SH | DFND | 2 | 0 | 0 | 8,417 | |
MANULIFE FINL CORP | COM | 56501R106 | 315 | 17,318 | SH | DFND | 3 | 0 | 17,318 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,348 | 238,723 | SH | DFND | 5 | 0 | 0 | 238,723 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,593 | 197,291 | SH | DFND | 7,1 | 0 | 197,291 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 687 | 37,731 | SH | DFND | 6 | 0 | 27,799 | 9,932 | |
MARATHON OIL CORP | COM | 565849106 | 30,136 | 2,120,741 | SH | DFND | 1 | 0 | 341,486 | 1,779,255 | |
MARATHON OIL CORP | COM | 565849106 | 43 | 3,053 | SH | DFND | 8 | 0 | 3,053 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 505 | 35,548 | SH | DFND | 5 | 0 | 35,548 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 944 | 66,413 | SH | DFND | 7,1 | 0 | 66,413 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,010 | 71,109 | SH | DFND | 6 | 0 | 16,943 | 54,166 | |
MARATHON PETE CORP | COM | 56585A102 | 397,550 | 7,114,351 | SH | DFND | 1 | 0 | 1,871,963 | 5,242,388 | |
MARATHON PETE CORP | COM | 56585A102 | 10,083 | 180,449 | SH | DFND | 2 | 0 | 180,449 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,749 | 84,984 | SH | DFND | 3 | 0 | 84,984 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,931 | 34,560 | SH | DFND | 8 | 0 | 30,541 | 4,019 | |
MARATHON PETE CORP | COM | 56585A102 | 8,245 | 147,546 | SH | DFND | 4 | 0 | 147,546 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,053 | 215,691 | SH | DFND | 5 | 0 | 7,909 | 207,782 | |
MARATHON PETE CORP | COM | 56585A102 | 42,657 | 763,365 | SH | DFND | 7,1 | 0 | 763,365 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 31,677 | 566,880 | SH | DFND | 6 | 0 | 91,955 | 474,925 | |
MARINEMAX INC | COM | 567908108 | 1,309 | 79,644 | SH | DFND | 1 | 0 | 79,644 | 0 | |
MARINEMAX INC | COM | 567908108 | 469 | 28,500 | SH | DFND | 8 | 0 | 28,500 | 0 | |
MARINEMAX INC | COM | 567908108 | 10,888 | 662,300 | SH | DFND | 7,1 | 0 | 662,300 | 0 | |
MARKEL CORP | COM | 570535104 | 513,268 | 471,061 | SH | DFND | 1 | 0 | 327,068 | 143,993 | |
MARKEL CORP | COM | 570535104 | 11,853 | 10,878 | SH | DFND | 2 | 0 | 2,577 | 8,301 | |
MARKEL CORP | COM | 570535104 | 2,126 | 1,951 | SH | DFND | 3 | 0 | 1,951 | 0 | |
MARKEL CORP | COM | 570535104 | 61,278 | 56,239 | SH | DFND | 7,1 | 0 | 56,239 | 0 | |
MARKEL CORP | COM | 570535104 | 7,323 | 6,721 | SH | DFND | 6 | 0 | 1,211 | 5,510 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,109 | 59,451 | SH | DFND | 1 | 0 | 28,705 | 30,746 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 219 | 681 | SH | DFND | 2 | 0 | 681 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,682 | 8,345 | SH | DFND | 7,1 | 0 | 8,345 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 267 | 832 | SH | DFND | 6 | 0 | 832 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 13,218 | 530,186 | SH | DFND | 7,1 | 0 | 530,186 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 305,707 | 3,171,236 | SH | DFND | 1 | 0 | 2,802,610 | 368,626 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,892 | 29,996 | SH | DFND | 2 | 0 | 0 | 29,996 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 370 | 3,842 | SH | DFND | 3 | 0 | 3,842 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,293 | 34,164 | SH | DFND | 8 | 0 | 8,322 | 25,842 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 17,201 | 178,435 | SH | DFND | 7,1 | 0 | 178,435 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,930 | 40,765 | SH | DFND | 6 | 0 | 20,554 | 20,211 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 122 | 126,000 | PRN | DFND | 1 | 0 | 126,000 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 333 | 345,000 | PRN | DFND | 7,1 | 0 | 345,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,494,444 | 25,006,961 | SH | DFND | 1 | 0 | 7,439,012 | 17,567,949 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,665 | 427,723 | SH | DFND | 2 | 0 | 178,674 | 249,049 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,080 | 91,024 | SH | DFND | 3 | 0 | 91,024 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,547 | 15,512 | SH | DFND | 8 | 0 | 13,043 | 2,469 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,567 | 85,889 | SH | DFND | 4 | 0 | 85,889 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,215 | 172,579 | SH | DFND | 5 | 0 | 4,567 | 168,012 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,779 | 288,513 | SH | DFND | 7,1 | 0 | 288,513 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,905 | 420,105 | SH | DFND | 6 | 0 | 72,449 | 347,656 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 130,205 | 928,113 | SH | DFND | 1 | 0 | 521,788 | 406,325 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,385 | 116,797 | SH | DFND | 2 | 0 | 18,925 | 97,872 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,061 | 14,690 | SH | DFND | 3 | 0 | 14,690 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,320 | 144,842 | SH | DFND | 4 | 0 | 144,842 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,630 | 154,183 | SH | DFND | 5 | 0 | 0 | 154,183 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,043 | 50,205 | SH | DFND | 7,1 | 0 | 50,205 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 34,056 | 242,757 | SH | DFND | 6 | 0 | 29,290 | 213,467 | |
MARTEN TRANS LTD | COM | 573075108 | 17,047 | 939,222 | SH | DFND | 1 | 0 | 857,559 | 81,663 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,504 | 19,575 | SH | DFND | 1 | 0 | 19,026 | 549 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20 | 89 | SH | DFND | 3 | 0 | 89 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,339 | 5,819 | SH | DFND | 7,1 | 0 | 5,819 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 265 | 1,152 | SH | DFND | 6 | 0 | 780 | 372 | |
MASCO CORP | COM | 574599106 | 2,045 | 52,106 | SH | DFND | 1 | 0 | 50,347 | 1,759 | |
MASCO CORP | COM | 574599106 | 23 | 584 | SH | DFND | 7,1 | 0 | 584 | 0 | |
MASCO CORP | COM | 574599106 | 163 | 4,162 | SH | DFND | 6 | 0 | 4,162 | 0 | |
MASIMO CORP | COM | 574795100 | 185,706 | 1,247,856 | SH | DFND | 1 | 0 | 1,114,893 | 132,963 | |
MASIMO CORP | COM | 574795100 | 907 | 6,093 | SH | DFND | 2 | 0 | 6,093 | 0 | |
MASIMO CORP | COM | 574795100 | 24,920 | 167,453 | SH | DFND | 7,1 | 0 | 167,453 | 0 | |
MASIMO CORP | COM | 574795100 | 3,777 | 25,380 | SH | DFND | 6 | 0 | 654 | 24,726 | |
MASONITE INTL CORP NEW | COM | 575385109 | 388 | 7,368 | SH | DFND | 1 | 0 | 7,368 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 289 | 5,478 | SH | DFND | 7,1 | 0 | 5,478 | 0 | |
MASTEC INC | COM | 576323109 | 468 | 9,081 | SH | DFND | 1 | 0 | 9,081 | 0 | |
MASTEC INC | COM | 576323109 | 1,155 | 22,420 | SH | DFND | 7,1 | 0 | 22,420 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 942,382 | 3,562,476 | SH | DFND | 1 | 0 | 2,371,306 | 1,191,170 | |
MASTERCARD INC | CL A | 57636Q104 | 68,189 | 257,774 | SH | DFND | 2 | 0 | 124,171 | 133,603 | |
MASTERCARD INC | CL A | 57636Q104 | 1,272 | 4,808 | SH | DFND | 3 | 0 | 4,808 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 29,319 | 110,833 | SH | DFND | 8 | 0 | 61,071 | 49,762 | |
MASTERCARD INC | CL A | 57636Q104 | 19,356 | 73,173 | SH | DFND | 4 | 0 | 73,173 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,026 | 18,999 | SH | DFND | 5 | 0 | 3,263 | 15,736 | |
MASTERCARD INC | CL A | 57636Q104 | 53,908 | 203,786 | SH | DFND | 7,1 | 0 | 203,786 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 52,541 | 198,622 | SH | DFND | 6 | 0 | 173,632 | 24,990 | |
MATADOR RES CO | COM | 576485205 | 6,956 | 349,892 | SH | DFND | 1 | 0 | 276,622 | 73,270 | |
MATADOR RES CO | COM | 576485205 | 4,387 | 220,655 | SH | DFND | 7,1 | 0 | 220,655 | 0 | |
MATADOR RES CO | COM | 576485205 | 391 | 19,667 | SH | DFND | 6 | 0 | 0 | 19,667 | |
MATRIX SVC CO | COM | 576853105 | 1,306 | 64,465 | SH | DFND | 1 | 0 | 64,465 | 0 | |
MATRIX SVC CO | COM | 576853105 | 494 | 24,400 | SH | DFND | 8 | 0 | 24,400 | 0 | |
MATRIX SVC CO | COM | 576853105 | 10,737 | 529,953 | SH | DFND | 7,1 | 0 | 529,953 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 35,021 | 1,004,911 | SH | DFND | 1 | 0 | 762,870 | 242,041 | |
MATTHEWS INTL CORP | CL A | 577128101 | 267 | 7,670 | SH | DFND | 2 | 0 | 7,670 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 7,596 | 217,966 | SH | DFND | 7,1 | 0 | 217,966 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 525,846 | 8,790,466 | SH | DFND | 1 | 0 | 2,361,054 | 6,429,412 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 131 | 2,193 | SH | DFND | 2 | 0 | 0 | 2,193 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,402 | 23,442 | SH | DFND | 7,1 | 0 | 23,442 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,778 | 29,726 | SH | DFND | 6 | 0 | 24,663 | 5,063 | |
MAXLINEAR INC | COM | 57776J100 | 7,029 | 299,891 | SH | DFND | 1 | 0 | 213,489 | 86,402 | |
MAXLINEAR INC | COM | 57776J100 | 2,755 | 117,522 | SH | DFND | 7,1 | 0 | 117,522 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 181 | 7,733 | SH | DFND | 6 | 0 | 0 | 7,733 | |
MAXIMUS INC | COM | 577933104 | 2,670 | 36,801 | SH | DFND | 1 | 0 | 36,801 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,189 | 30,182 | SH | DFND | 7,1 | 0 | 30,182 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,061,729 | 14,743,953 | SH | DFND | 1 | 0 | 4,955,648 | 9,788,305 | |
MCDONALDS CORP | COM | 580135101 | 38,191 | 183,909 | SH | DFND | 2 | 0 | 170,524 | 13,385 | |
MCDONALDS CORP | COM | 580135101 | 17,899 | 86,196 | SH | DFND | 3 | 0 | 86,196 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,183 | 10,511 | SH | DFND | 8 | 0 | 8,754 | 1,757 | |
MCDONALDS CORP | COM | 580135101 | 13,912 | 66,996 | SH | DFND | 4 | 0 | 66,996 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,297 | 117,004 | SH | DFND | 5 | 0 | 3,828 | 113,176 | |
MCDONALDS CORP | COM | 580135101 | 51,010 | 245,641 | SH | DFND | 7,1 | 0 | 245,641 | 0 | |
MCDONALDS CORP | COM | 580135101 | 72,902 | 351,064 | SH | DFND | 6 | 0 | 76,600 | 274,464 | |
MCGRATH RENTCORP | COM | 580589109 | 41,308 | 664,642 | SH | DFND | 1 | 0 | 659,142 | 5,500 | |
MCGRATH RENTCORP | COM | 580589109 | 392 | 6,300 | SH | DFND | 8 | 0 | 6,300 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 7,223 | 116,221 | SH | DFND | 7,1 | 0 | 116,221 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,915 | 46,900 | SH | DFND | 6 | 0 | 0 | 46,900 | |
MCKESSON CORP | COM | 58155Q103 | 714,666 | 5,317,848 | SH | DFND | 1 | 0 | 215,396 | 5,102,452 | |
MCKESSON CORP | COM | 58155Q103 | 180 | 1,340 | SH | DFND | 2 | 0 | 0 | 1,340 | |
MCKESSON CORP | COM | 58155Q103 | 8,652 | 64,378 | SH | DFND | 8 | 0 | 64,378 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,626 | 12,099 | SH | DFND | 7,1 | 0 | 12,099 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 347 | 2,579 | SH | DFND | 6 | 0 | 2,579 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 5,175 | 767,800 | SH | DFND | 7,1 | 0 | 767,800 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 982 | 56,331 | SH | DFND | 1 | 0 | 56,331 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,580 | 147,908 | SH | DFND | 5 | 0 | 0 | 147,908 | |
MEDICINES CO | COM | 584688105 | 361,937 | 9,924,231 | SH | DFND | 1 | 0 | 4,177,266 | 5,746,965 | |
MEDICINES CO | COM | 584688105 | 7,578 | 207,775 | SH | DFND | 2 | 0 | 174,050 | 33,725 | |
MEDICINES CO | COM | 584688105 | 65 | 1,785 | SH | DFND | 3 | 0 | 1,785 | 0 | |
MEDICINES CO | COM | 584688105 | 1,519 | 41,638 | SH | DFND | 8 | 0 | 40,514 | 1,124 | |
MEDICINES CO | COM | 584688105 | 844 | 23,154 | SH | DFND | 4 | 0 | 23,154 | 0 | |
MEDICINES CO | COM | 584688105 | 2,400 | 65,802 | SH | DFND | 5 | 0 | 1,188 | 64,614 | |
MEDICINES CO | COM | 584688105 | 3,705 | 101,600 | SH | DFND | 7,1 | 0 | 101,600 | 0 | |
MEDICINES CO | COM | 584688105 | 21,667 | 594,101 | SH | DFND | 6 | 0 | 85,310 | 508,791 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 156 | 156,000 | PRN | DFND | 1 | 0 | 78,000 | 78,000 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 603 | 603,000 | PRN | DFND | 7,1 | 0 | 603,000 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,151 | 8,973 | SH | DFND | 1 | 0 | 8,973 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,271 | 9,908 | SH | DFND | 7,1 | 0 | 9,908 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 27,758 | 306,681 | SH | DFND | 1 | 0 | 288,925 | 17,756 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,308 | 25,504 | SH | DFND | 7,1 | 0 | 25,504 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 90 | 998 | SH | DFND | 6 | 0 | 998 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 28,559 | 46,682 | SH | DFND | 1 | 0 | 31,610 | 15,072 | |
MERCADOLIBRE INC | COM | 58733R102 | 89 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
MERCADOLIBRE INC | COM | 58733R102 | 670 | 1,096 | SH | DFND | 8 | 0 | 621 | 475 | |
MERCADOLIBRE INC | COM | 58733R102 | 965 | 1,577 | SH | DFND | 5 | 0 | 589 | 988 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,421 | 13,765 | SH | DFND | 7,1 | 0 | 13,765 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,369 | 10,411 | SH | DFND | 6 | 0 | 1,845 | 8,566 | |
MERCANTILE BANK CORP | COM | 587376104 | 640 | 19,649 | SH | DFND | 1 | 0 | 19,649 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 226 | 6,929 | SH | DFND | 8 | 0 | 6,929 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 5,322 | 163,363 | SH | DFND | 7,1 | 0 | 163,363 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,543,190 | 54,182,349 | SH | DFND | 1 | 0 | 11,109,158 | 43,073,191 | |
MERCK & CO INC | COM | 58933Y105 | 37,997 | 453,154 | SH | DFND | 2 | 0 | 38,997 | 414,157 | |
MERCK & CO INC | COM | 58933Y105 | 3,393 | 40,463 | SH | DFND | 3 | 0 | 40,463 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,263 | 122,397 | SH | DFND | 5 | 0 | 26,172 | 96,225 | |
MERCK & CO INC | COM | 58933Y105 | 10,887 | 129,840 | SH | DFND | 7,1 | 0 | 129,840 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,228 | 217,388 | SH | DFND | 6 | 0 | 8,824 | 208,564 | |
MERCURY SYS INC | COM | 589378108 | 45,237 | 643,028 | SH | DFND | 1 | 0 | 548,686 | 94,342 | |
MERCURY SYS INC | COM | 589378108 | 5,958 | 84,690 | SH | DFND | 7,1 | 0 | 84,690 | 0 | |
MERCURY SYS INC | COM | 589378108 | 529 | 7,514 | SH | DFND | 6 | 0 | 3,142 | 4,372 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,780 | 28,485 | SH | DFND | 1 | 0 | 28,485 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 96 | 1,532 | SH | DFND | 6 | 0 | 1,532 | 0 | |
MEREDITH CORP | COM | 589433101 | 685 | 12,434 | SH | DFND | 1 | 0 | 12,434 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 642 | 35,874 | SH | DFND | 1 | 0 | 35,874 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 104,408 | 1,752,983 | SH | DFND | 1 | 0 | 1,617,765 | 135,218 | |
MERIT MED SYS INC | COM | 589889104 | 3,035 | 50,963 | SH | DFND | 2 | 0 | 0 | 50,963 | |
MERIT MED SYS INC | COM | 589889104 | 11,396 | 191,331 | SH | DFND | 7,1 | 0 | 191,331 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 423 | 7,103 | SH | DFND | 6 | 0 | 2,266 | 4,837 | |
MERITOR INC | COM | 59001K100 | 3,765 | 155,272 | SH | DFND | 1 | 0 | 155,272 | 0 | |
MERITOR INC | COM | 59001K100 | 1,848 | 76,198 | SH | DFND | 7,1 | 0 | 76,198 | 0 | |
MERITOR INC | COM | 59001K100 | 182 | 7,505 | SH | DFND | 6 | 0 | 7,505 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,447 | 604,219 | SH | DFND | 1 | 0 | 559,916 | 44,303 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 62 | 15,251 | SH | DFND | 8 | 0 | 0 | 15,251 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 94 | 23,135 | SH | DFND | 5 | 0 | 0 | 23,135 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 962 | 237,497 | SH | DFND | 7,1 | 0 | 237,497 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 88 | 21,836 | SH | DFND | 6 | 0 | 0 | 21,836 | |
MESA LABS INC | COM | 59064R109 | 5,041 | 20,631 | SH | DFND | 1 | 0 | 15,524 | 5,107 | |
MESA LABS INC | COM | 59064R109 | 1,716 | 7,021 | SH | DFND | 7,1 | 0 | 7,021 | 0 | |
MESA LABS INC | COM | 59064R109 | 101 | 413 | SH | DFND | 6 | 0 | 0 | 413 | |
METHANEX CORP | COM | 59151K108 | 117,034 | 2,573,609 | SH | DFND | 1 | 0 | 1,303,566 | 1,270,043 | |
METHANEX CORP | COM | 59151K108 | 10,455 | 229,904 | SH | DFND | 2 | 0 | 52,115 | 177,789 | |
METHANEX CORP | COM | 59151K108 | 178 | 3,913 | SH | DFND | 8 | 0 | 2,149 | 1,764 | |
METHANEX CORP | COM | 59151K108 | 2,356 | 51,776 | SH | DFND | 4 | 0 | 51,776 | 0 | |
METHANEX CORP | COM | 59151K108 | 128 | 2,811 | SH | DFND | 5 | 0 | 2,811 | 0 | |
METHANEX CORP | COM | 59151K108 | 21,038 | 462,530 | SH | DFND | 7,1 | 0 | 462,530 | 0 | |
METHANEX CORP | COM | 59151K108 | 13,112 | 288,250 | SH | DFND | 6 | 0 | 76,362 | 211,888 | |
METLIFE INC | COM | 59156R108 | 1,464,804 | 29,490,726 | SH | DFND | 1 | 0 | 6,872,425 | 22,618,301 | |
METLIFE INC | COM | 59156R108 | 246 | 4,957 | SH | DFND | 2 | 0 | 0 | 4,957 | |
METLIFE INC | COM | 59156R108 | 2,021 | 40,684 | SH | DFND | 3 | 0 | 40,684 | 0 | |
METLIFE INC | COM | 59156R108 | 12,967 | 261,067 | SH | DFND | 8 | 0 | 261,067 | 0 | |
METLIFE INC | COM | 59156R108 | 165 | 3,319 | SH | DFND | 5 | 0 | 2,600 | 719 | |
METLIFE INC | COM | 59156R108 | 15,270 | 307,439 | SH | DFND | 7,1 | 0 | 307,439 | 0 | |
METLIFE INC | COM | 59156R108 | 9,197 | 185,164 | SH | DFND | 6 | 0 | 91,761 | 93,403 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 252,119 | 300,142 | SH | DFND | 1 | 0 | 274,480 | 25,662 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 991 | 1,180 | SH | DFND | 2 | 0 | 1,180 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,829 | 23,606 | SH | DFND | 7,1 | 0 | 23,606 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,806 | 3,341 | SH | DFND | 6 | 0 | 0 | 3,341 | |
MICHAELS COS INC | COM | 59408Q106 | 1,706 | 196,094 | SH | DFND | 1 | 0 | 196,094 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 277 | 31,856 | SH | DFND | 8 | 0 | 31,856 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 496 | 57,046 | SH | DFND | 7,1 | 0 | 57,046 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,005,438 | 67,224,827 | SH | DFND | 1 | 0 | 24,881,453 | 42,343,374 | |
MICROSOFT CORP | COM | 594918104 | 259,392 | 1,936,340 | SH | DFND | 2 | 0 | 1,221,384 | 714,956 | |
MICROSOFT CORP | COM | 594918104 | 42,517 | 317,383 | SH | DFND | 3 | 0 | 317,383 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61,824 | 461,513 | SH | DFND | 8 | 0 | 254,456 | 207,057 | |
MICROSOFT CORP | COM | 594918104 | 105,489 | 787,465 | SH | DFND | 4 | 0 | 787,465 | 0 | |
MICROSOFT CORP | COM | 594918104 | 132,794 | 991,293 | SH | DFND | 5 | 0 | 88,254 | 903,039 | |
MICROSOFT CORP | COM | 594918104 | 240,445 | 1,794,901 | SH | DFND | 7,1 | 0 | 1,794,901 | 0 | |
MICROSOFT CORP | COM | 594918104 | 421,704 | 3,147,981 | SH | DFND | 6 | 0 | 1,073,702 | 2,074,279 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 189,806 | 2,189,232 | SH | DFND | 1 | 0 | 815,825 | 1,373,407 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,754 | 193,242 | SH | DFND | 2 | 0 | 17,221 | 176,021 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,351 | 223,200 | SH | DFND | 7,1 | 0 | 223,200 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,191 | 13,737 | SH | DFND | 6 | 0 | 13,737 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3,088 | 1,750,000 | PRN | DFND | 1 | 0 | 1,436,000 | 314,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,200 | 680,000 | PRN | DFND | 7,1 | 0 | 680,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 218 | 185,000 | PRN | DFND | 1 | 0 | 185,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 495 | 420,000 | PRN | DFND | 6 | 0 | 0 | 420,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 627,366 | 16,257,227 | SH | DFND | 1 | 0 | 9,219,985 | 7,037,242 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,880 | 74,634 | SH | DFND | 2 | 0 | 71,163 | 3,471 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,243 | 109,962 | SH | DFND | 3 | 0 | 109,962 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 76,574 | 1,984,302 | SH | DFND | 8 | 0 | 1,427,151 | 557,151 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,498 | 349,783 | SH | DFND | 5 | 0 | 26,886 | 322,897 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,968 | 957,962 | SH | DFND | 7,1 | 0 | 957,962 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 41,040 | 1,063,478 | SH | DFND | 6 | 0 | 225,636 | 837,842 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 938 | 7,962 | SH | DFND | 1 | 0 | 7,712 | 250 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 92 | 780 | SH | DFND | 8 | 0 | 780 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3 | 29 | SH | DFND | 7,1 | 0 | 29 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 62,245 | 458,697 | SH | DFND | 1 | 0 | 427,404 | 31,293 | |
MIDDLEBY CORP | COM | 596278101 | 1,421 | 10,474 | SH | DFND | 2 | 0 | 10,474 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 13,266 | 97,757 | SH | DFND | 7,1 | 0 | 97,757 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,839 | 20,918 | SH | DFND | 6 | 0 | 1,388 | 19,530 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,723 | 64,495 | SH | DFND | 1 | 0 | 64,495 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 551 | 20,616 | SH | DFND | 8 | 0 | 20,616 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 12,966 | 485,262 | SH | DFND | 7,1 | 0 | 485,262 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 84,996 | 6,159,146 | SH | DFND | 1 | 0 | 5,320,897 | 838,249 | |
MILACRON HLDGS CORP | COM | 59870L106 | 9,561 | 692,803 | SH | DFND | 2 | 0 | 692,803 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 18,616 | 1,349,009 | SH | DFND | 7,1 | 0 | 1,349,009 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,576 | 186,639 | SH | DFND | 6 | 0 | 0 | 186,639 | |
MILLER HERMAN INC | COM | 600544100 | 42,007 | 939,749 | SH | DFND | 1 | 0 | 683,594 | 256,155 | |
MILLER HERMAN INC | COM | 600544100 | 1,374 | 30,728 | SH | DFND | 7,1 | 0 | 30,728 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 8,629 | 280,616 | SH | DFND | 7,1 | 0 | 280,616 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 55,268 | 1,032,851 | SH | DFND | 1 | 0 | 281,490 | 751,361 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,194 | 78,383 | SH | DFND | 7,1 | 0 | 78,383 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,902 | 35,544 | SH | DFND | 6 | 0 | 0 | 35,544 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,280 | 22,139 | SH | DFND | 1 | 0 | 17,790 | 4,349 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,148 | 20,854 | SH | DFND | 7,1 | 0 | 20,854 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 139 | 1,354 | SH | DFND | 6 | 0 | 0 | 1,354 | |
MISONIX INC | COM | 604871103 | 1,467 | 57,700 | SH | DFND | 7,1 | 0 | 57,700 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 19,750 | 1,374,420 | SH | DFND | 1 | 0 | 1,039,418 | 335,002 | |
MISTRAS GROUP INC | COM | 60649T107 | 157 | 10,930 | SH | DFND | 2 | 0 | 10,930 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 4,295 | 298,898 | SH | DFND | 7,1 | 0 | 298,898 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,911 | 1,244,442 | SH | DFND | 1 | 0 | 1,244,442 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 294 | 61,838 | SH | DFND | 6 | 0 | 61,838 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,052 | 203,068 | SH | DFND | 1 | 0 | 203,068 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 246 | 16,358 | SH | DFND | 8 | 0 | 16,358 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 427 | 28,430 | SH | DFND | 7,1 | 0 | 28,430 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,191 | 235,336 | SH | DFND | 1 | 0 | 235,336 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,813 | 517,024 | SH | DFND | 7,1 | 0 | 517,024 | 0 | |
MODERNA INC | COM | 60770K107 | 26,928 | 1,839,338 | SH | DFND | 1 | 0 | 1,839,338 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,969 | 56,348 | SH | DFND | 1 | 0 | 56,348 | 0 | |
MOELIS & CO | CL A | 60786M105 | 279 | 7,992 | SH | DFND | 7,1 | 0 | 7,992 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,040 | 27,395 | SH | DFND | 1 | 0 | 26,930 | 465 | |
MOHAWK INDS INC | COM | 608190104 | 212 | 1,435 | SH | DFND | 2 | 0 | 0 | 1,435 | |
MOHAWK INDS INC | COM | 608190104 | 1,080 | 7,324 | SH | DFND | 7,1 | 0 | 7,324 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 365,901 | 2,556,249 | SH | DFND | 1 | 0 | 1,172,138 | 1,384,111 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,583 | 25,029 | SH | DFND | 2 | 0 | 19,452 | 5,577 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 578 | 4,038 | SH | DFND | 8 | 0 | 4,038 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,002 | 13,987 | SH | DFND | 5 | 0 | 3,784 | 10,203 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 40,927 | 285,922 | SH | DFND | 7,1 | 0 | 285,922 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,227 | 120,352 | SH | DFND | 6 | 0 | 27,695 | 92,657 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,808 | 175,134 | SH | DFND | 1 | 0 | 50,498 | 124,636 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 2 | SH | DFND | 8 | 0 | 2 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,325 | 23,661 | SH | DFND | 7,1 | 0 | 23,661 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 562 | 10,031 | SH | DFND | 6 | 0 | 6,237 | 3,794 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 76,266 | 6,125,772 | SH | DFND | 1 | 0 | 5,842,591 | 283,181 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,944 | 156,117 | SH | DFND | 2 | 0 | 62,100 | 94,017 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 16 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 732 | 58,777 | SH | DFND | 8 | 0 | 57,377 | 1,400 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 696 | 55,900 | SH | DFND | 4 | 0 | 55,900 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,169 | 174,197 | SH | DFND | 5 | 0 | 2,589 | 171,608 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,881 | 151,103 | SH | DFND | 7,1 | 0 | 151,103 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,319 | 186,231 | SH | DFND | 6 | 0 | 59,938 | 126,293 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 13,049 | 305,300 | SH | DFND | 1 | 0 | 240,808 | 64,492 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 7,829 | 183,176 | SH | DFND | 7,1 | 0 | 183,176 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,234 | 28,870 | SH | DFND | 6 | 0 | 0 | 28,870 | |
MONDELEZ INTL INC | CL A | 609207105 | 858,716 | 15,931,654 | SH | DFND | 1 | 0 | 5,872,250 | 10,059,404 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,990 | 74,033 | SH | DFND | 2 | 0 | 33,871 | 40,162 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,842 | 256,818 | SH | DFND | 3 | 0 | 256,818 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 230 | 4,264 | SH | DFND | 8 | 0 | 4,264 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,449 | 305,171 | SH | DFND | 5 | 0 | 6,100 | 299,071 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,036 | 427,384 | SH | DFND | 7,1 | 0 | 427,384 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 45,721 | 848,258 | SH | DFND | 6 | 0 | 245,395 | 602,863 | |
MONGODB INC | CL A | 60937P106 | 446 | 2,930 | SH | DFND | 1 | 0 | 2,930 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,064 | 6,998 | SH | DFND | 7,1 | 0 | 6,998 | 0 | |
MONGODB INC | CL A | 60937P106 | 199 | 1,307 | SH | DFND | 6 | 0 | 340 | 967 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 338 | 24,928 | SH | DFND | 1 | 0 | 24,928 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 251 | 18,532 | SH | DFND | 7,1 | 0 | 18,532 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 191,064 | 1,407,159 | SH | DFND | 1 | 0 | 1,263,317 | 143,842 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 896 | 6,598 | SH | DFND | 2 | 0 | 6,598 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,798 | 145,809 | SH | DFND | 7,1 | 0 | 145,809 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,129 | 23,047 | SH | DFND | 6 | 0 | 936 | 22,111 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 768,501 | 12,039,811 | SH | DFND | 1 | 0 | 8,440,805 | 3,599,006 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,159 | 456,824 | SH | DFND | 2 | 0 | 284,002 | 172,822 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,638 | 119,656 | SH | DFND | 3 | 0 | 119,656 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,421 | 84,930 | SH | DFND | 8 | 0 | 53,129 | 31,801 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,494 | 23,399 | SH | DFND | 4 | 0 | 23,399 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,036 | 125,898 | SH | DFND | 5 | 0 | 933 | 124,965 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,150 | 723,014 | SH | DFND | 7,1 | 0 | 723,014 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,429 | 461,052 | SH | DFND | 6 | 0 | 86,896 | 374,156 | |
MOODYS CORP | COM | 615369105 | 11,844 | 60,640 | SH | DFND | 1 | 0 | 31,851 | 28,789 | |
MOODYS CORP | COM | 615369105 | 438 | 2,241 | SH | DFND | 3 | 0 | 2,241 | 0 | |
MOODYS CORP | COM | 615369105 | 3,967 | 20,309 | SH | DFND | 7,1 | 0 | 20,309 | 0 | |
MOODYS CORP | COM | 615369105 | 244 | 1,249 | SH | DFND | 6 | 0 | 0 | 1,249 | |
MOOG INC | CL A | 615394202 | 44,775 | 478,313 | SH | DFND | 1 | 0 | 381,833 | 96,480 | |
MOOG INC | CL A | 615394202 | 9,481 | 101,283 | SH | DFND | 2 | 0 | 101,283 | 0 | |
MOOG INC | CL A | 615394202 | 369 | 3,946 | SH | DFND | 3 | 0 | 3,946 | 0 | |
MOOG INC | CL A | 615394202 | 5,851 | 62,504 | SH | DFND | 7,1 | 0 | 62,504 | 0 | |
MOOG INC | CL A | 615394202 | 207 | 2,210 | SH | DFND | 6 | 0 | 0 | 2,210 | |
MORGAN STANLEY | COM NEW | 617446448 | 117,429 | 2,680,408 | SH | DFND | 1 | 0 | 2,576,196 | 104,212 | |
MORGAN STANLEY | COM NEW | 617446448 | 118 | 2,694 | SH | DFND | 8 | 0 | 2,694 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,063 | 24,263 | SH | DFND | 7,1 | 0 | 24,263 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 676 | 15,427 | SH | DFND | 6 | 0 | 8,252 | 7,175 | |
MORPHIC HLDG INC | COM | 61775R105 | 844 | 42,562 | SH | DFND | 1 | 0 | 42,562 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 66 | 3,335 | SH | DFND | 6 | 0 | 3,335 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 16,886 | 674,627 | SH | DFND | 1 | 0 | 110,314 | 564,313 | |
MOSAIC CO NEW | COM | 61945C103 | 34 | 1,365 | SH | DFND | 8 | 0 | 1,365 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,125 | 124,831 | SH | DFND | 7,1 | 0 | 124,831 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,255 | 105,306 | SH | DFND | 1 | 0 | 105,306 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 885 | 41,324 | SH | DFND | 8 | 0 | 41,324 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 36,847 | 1,720,995 | SH | DFND | 7,1 | 0 | 1,720,995 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 467,848 | 2,806,021 | SH | DFND | 1 | 0 | 2,528,635 | 277,386 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,154 | 222,842 | SH | DFND | 2 | 0 | 116,836 | 106,006 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,642 | 21,846 | SH | DFND | 3 | 0 | 21,846 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,955 | 281,620 | SH | DFND | 8 | 0 | 184,525 | 97,095 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,193 | 25,146 | SH | DFND | 5 | 0 | 5,970 | 19,176 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,622 | 285,626 | SH | DFND | 7,1 | 0 | 285,626 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 101,083 | 606,269 | SH | DFND | 6 | 0 | 261,997 | 344,272 | |
MOVADO GROUP INC | COM | 624580106 | 1,681 | 62,247 | SH | DFND | 1 | 0 | 62,247 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 459 | 17,000 | SH | DFND | 8 | 0 | 17,000 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 11,024 | 408,299 | SH | DFND | 7,1 | 0 | 408,299 | 0 | |
MUELLER INDS INC | COM | 624756102 | 96,869 | 3,309,486 | SH | DFND | 1 | 0 | 2,481,538 | 827,948 | |
MUELLER INDS INC | COM | 624756102 | 664 | 22,670 | SH | DFND | 2 | 0 | 22,670 | 0 | |
MUELLER INDS INC | COM | 624756102 | 21,745 | 742,910 | SH | DFND | 7,1 | 0 | 742,910 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,511 | 61,284 | SH | DFND | 1 | 0 | 61,284 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,771 | 71,848 | SH | DFND | 7,1 | 0 | 71,848 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,002 | 72,072 | SH | DFND | 1 | 0 | 72,072 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 326 | 11,734 | SH | DFND | 8 | 0 | 11,734 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 583 | 20,980 | SH | DFND | 7,1 | 0 | 20,980 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 104,928 | 2,092,692 | SH | DFND | 1 | 0 | 1,965,743 | 126,949 | |
MYOKARDIA INC | COM | 62857M105 | 789 | 15,730 | SH | DFND | 2 | 0 | 0 | 15,730 | |
MYOKARDIA INC | COM | 62857M105 | 40 | 802 | SH | DFND | 3 | 0 | 802 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,426 | 28,439 | SH | DFND | 8 | 0 | 17,153 | 11,286 | |
MYOKARDIA INC | COM | 62857M105 | 1,185 | 23,629 | SH | DFND | 5 | 0 | 0 | 23,629 | |
MYOKARDIA INC | COM | 62857M105 | 13,355 | 266,359 | SH | DFND | 7,1 | 0 | 266,359 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2,396 | 47,794 | SH | DFND | 6 | 0 | 19,972 | 27,822 | |
NMI HLDGS INC | CL A | 629209305 | 45,495 | 1,602,518 | SH | DFND | 1 | 0 | 1,445,623 | 156,895 | |
NMI HLDGS INC | CL A | 629209305 | 17,789 | 626,593 | SH | DFND | 7,1 | 0 | 626,593 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4,591 | 161,700 | SH | DFND | 6 | 0 | 7,029 | 154,671 | |
NRG ENERGY INC | COM NEW | 629377508 | 129,274 | 3,680,912 | SH | DFND | 1 | 0 | 3,452,600 | 228,312 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,977 | 56,292 | SH | DFND | 2 | 0 | 54,048 | 2,244 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,600 | 187,927 | SH | DFND | 3 | 0 | 187,927 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 17,481 | 497,754 | SH | DFND | 5 | 0 | 20,768 | 476,986 | |
NRG ENERGY INC | COM NEW | 629377508 | 26,084 | 742,718 | SH | DFND | 7,1 | 0 | 742,718 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 26,992 | 768,561 | SH | DFND | 6 | 0 | 125,101 | 643,460 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 139 | 130,000 | PRN | DFND | 1 | 0 | 0 | 130,000 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 160 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
NVE CORP | COM NEW | 629445206 | 854 | 12,266 | SH | DFND | 1 | 0 | 12,266 | 0 | |
NVE CORP | COM NEW | 629445206 | 304 | 4,365 | SH | DFND | 8 | 0 | 4,365 | 0 | |
NVE CORP | COM NEW | 629445206 | 7,129 | 102,381 | SH | DFND | 7,1 | 0 | 102,381 | 0 | |
NVR INC | COM | 62944T105 | 471,538 | 139,912 | SH | DFND | 1 | 0 | 122,439 | 17,473 | |
NVR INC | COM | 62944T105 | 1,601 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
NVR INC | COM | 62944T105 | 2,764 | 820 | SH | DFND | 3 | 0 | 820 | 0 | |
NVR INC | COM | 62944T105 | 17,441 | 5,175 | SH | DFND | 8 | 0 | 2,433 | 2,742 | |
NVR INC | COM | 62944T105 | 11,769 | 3,492 | SH | DFND | 4 | 0 | 3,492 | 0 | |
NVR INC | COM | 62944T105 | 3,684 | 1,093 | SH | DFND | 5 | 0 | 216 | 877 | |
NVR INC | COM | 62944T105 | 57,250 | 16,987 | SH | DFND | 7,1 | 0 | 16,987 | 0 | |
NVR INC | COM | 62944T105 | 39,826 | 11,817 | SH | DFND | 6 | 0 | 9,157 | 2,660 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 228 | 320,000 | PRN | DFND | 1 | 0 | 180,000 | 140,000 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 236 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 44,671 | 1,471,857 | SH | DFND | 1 | 0 | 1,339,546 | 132,311 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 214 | 7,063 | SH | DFND | 8 | 0 | 0 | 7,063 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 513 | 16,902 | SH | DFND | 5 | 0 | 0 | 16,902 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,817 | 125,767 | SH | DFND | 7,1 | 0 | 125,767 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 180 | 5,918 | SH | DFND | 6 | 0 | 2,885 | 3,033 | |
NASDAQ INC | COM | 631103108 | 60,933 | 633,599 | SH | DFND | 1 | 0 | 0 | 633,599 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 21,869 | 602,444 | SH | DFND | 1 | 0 | 593,485 | 8,959 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,924 | 163,200 | SH | DFND | 7,1 | 0 | 163,200 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,724 | 75,050 | SH | DFND | 6 | 0 | 0 | 75,050 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 791 | 17,722 | SH | DFND | 1 | 0 | 17,722 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,548 | 105,182 | SH | DFND | 1 | 0 | 105,182 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 225 | 4,264 | SH | DFND | 2 | 0 | 0 | 4,264 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 202 | 3,838 | SH | DFND | 5 | 0 | 3,838 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,716 | 51,493 | SH | DFND | 7,1 | 0 | 51,493 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 144 | 2,723 | SH | DFND | 6 | 0 | 2,723 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14,510 | 272,846 | SH | DFND | 1 | 0 | 263,201 | 9,645 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 242 | 4,558 | SH | DFND | 2 | 0 | 4,558 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 887 | 16,687 | SH | DFND | 3 | 0 | 16,687 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,145 | 40,339 | SH | DFND | 5 | 0 | 0 | 40,339 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,034 | 57,048 | SH | DFND | 7,1 | 0 | 57,048 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,907 | 73,464 | SH | DFND | 6 | 0 | 18,200 | 55,264 | |
NATIONAL INSTRS CORP | COM | 636518102 | 175,611 | 4,182,212 | SH | DFND | 1 | 0 | 3,725,190 | 457,022 | |
NATIONAL INSTRS CORP | COM | 636518102 | 882 | 21,003 | SH | DFND | 2 | 0 | 21,003 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 17,323 | 412,560 | SH | DFND | 7,1 | 0 | 412,560 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,458 | 58,542 | SH | DFND | 6 | 0 | 0 | 58,542 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 46,903 | 1,620,714 | SH | DFND | 1 | 0 | 1,145,921 | 474,793 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 18,672 | 645,201 | SH | DFND | 7,1 | 0 | 645,201 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,103 | 38,127 | SH | DFND | 6 | 0 | 0 | 38,127 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,090 | 165,648 | SH | DFND | 1 | 0 | 117,623 | 48,025 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,975 | 64,270 | SH | DFND | 7,1 | 0 | 64,270 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 119 | 3,874 | SH | DFND | 6 | 0 | 0 | 3,874 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 220 | 13,306 | SH | DFND | 1 | 0 | 13,306 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 101 | 6,111 | SH | DFND | 8 | 0 | 6,111 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,927 | 116,817 | SH | DFND | 7,1 | 0 | 116,817 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 22,426 | 872,956 | SH | DFND | 1 | 0 | 667,709 | 205,247 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 161 | 6,250 | SH | DFND | 2 | 0 | 6,250 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 341 | 13,268 | SH | DFND | 8 | 0 | 13,268 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 4,998 | 194,540 | SH | DFND | 7,1 | 0 | 194,540 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 49,888 | 2,151,275 | SH | DFND | 1 | 0 | 1,641,935 | 509,340 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 438 | 18,880 | SH | DFND | 2 | 0 | 18,880 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 11,020 | 475,197 | SH | DFND | 7,1 | 0 | 475,197 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,981 | 291,671 | SH | DFND | 1 | 0 | 291,671 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 362 | 26,500 | SH | DFND | 8 | 0 | 26,500 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,752 | 274,873 | SH | DFND | 5 | 0 | 0 | 274,873 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,482 | 181,830 | SH | DFND | 7,1 | 0 | 181,830 | 0 | |
NEENAH INC | COM | 640079109 | 62,399 | 923,741 | SH | DFND | 1 | 0 | 702,635 | 221,106 | |
NEENAH INC | COM | 640079109 | 508 | 7,520 | SH | DFND | 2 | 0 | 7,520 | 0 | |
NEENAH INC | COM | 640079109 | 13,765 | 203,768 | SH | DFND | 7,1 | 0 | 203,768 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 441,175 | 12,399,519 | SH | DFND | 1 | 0 | 2,207,903 | 10,191,616 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,669 | 131,216 | SH | DFND | 2 | 0 | 86,349 | 44,867 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 86 | 2,425 | SH | DFND | 3 | 0 | 2,425 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 302 | 8,488 | SH | DFND | 8 | 0 | 6,591 | 1,897 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,766 | 77,748 | SH | DFND | 4 | 0 | 77,748 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,052 | 85,791 | SH | DFND | 5 | 0 | 3,612 | 82,179 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,411 | 123,972 | SH | DFND | 7,1 | 0 | 123,972 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,378 | 151,141 | SH | DFND | 6 | 0 | 40,876 | 110,265 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 7,131 | 325,042 | SH | DFND | 1 | 0 | 252,977 | 72,065 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,124 | 96,806 | SH | DFND | 7,1 | 0 | 96,806 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 253 | 11,523 | SH | DFND | 6 | 0 | 5,743 | 5,780 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 5,876 | 1,239,715 | SH | DFND | 1 | 0 | 1,156,899 | 82,816 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 3 | 692 | SH | DFND | 3 | 0 | 692 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 49 | 10,401 | SH | DFND | 8 | 0 | 0 | 10,401 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 103 | 21,815 | SH | DFND | 5 | 0 | 0 | 21,815 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 913 | 192,661 | SH | DFND | 7,1 | 0 | 192,661 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 142 | 29,934 | SH | DFND | 6 | 0 | 6,315 | 23,619 | |
NETAPP INC | COM | 64110D104 | 149,511 | 2,423,193 | SH | DFND | 1 | 0 | 2,269,354 | 153,839 | |
NETAPP INC | COM | 64110D104 | 1,591 | 25,782 | SH | DFND | 2 | 0 | 25,782 | 0 | |
NETAPP INC | COM | 64110D104 | 197 | 3,200 | SH | DFND | 5 | 0 | 3,200 | 0 | |
NETAPP INC | COM | 64110D104 | 2,042 | 33,089 | SH | DFND | 7,1 | 0 | 33,089 | 0 | |
NETAPP INC | COM | 64110D104 | 9,464 | 153,395 | SH | DFND | 6 | 0 | 76,400 | 76,995 | |
NETFLIX INC | COM | 64110L106 | 921,473 | 2,508,639 | SH | DFND | 1 | 0 | 1,755,821 | 752,818 | |
NETFLIX INC | COM | 64110L106 | 30,982 | 84,345 | SH | DFND | 2 | 0 | 47,064 | 37,281 | |
NETFLIX INC | COM | 64110L106 | 6,045 | 16,456 | SH | DFND | 3 | 0 | 16,456 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,716 | 40,064 | SH | DFND | 8 | 0 | 25,059 | 15,005 | |
NETFLIX INC | COM | 64110L106 | 14,680 | 39,966 | SH | DFND | 4 | 0 | 39,966 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,688 | 53,599 | SH | DFND | 5 | 0 | 3,962 | 49,637 | |
NETFLIX INC | COM | 64110L106 | 68,477 | 186,424 | SH | DFND | 7,1 | 0 | 186,424 | 0 | |
NETFLIX INC | COM | 64110L106 | 65,646 | 178,717 | SH | DFND | 6 | 0 | 37,304 | 141,413 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 32,415 | 126,734 | SH | DFND | 1 | 0 | 118,327 | 8,407 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 886 | 3,466 | SH | DFND | 2 | 0 | 0 | 3,466 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,794 | 14,832 | SH | DFND | 8 | 0 | 14,832 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 145 | 565 | SH | DFND | 5 | 0 | 565 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 23,007 | 89,950 | SH | DFND | 7,1 | 0 | 89,950 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,646 | 10,344 | SH | DFND | 6 | 0 | 510 | 9,834 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 53,384 | 632,292 | SH | DFND | 1 | 0 | 632,292 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,489 | 17,633 | SH | DFND | 2 | 0 | 17,633 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,462 | 41,002 | SH | DFND | 7,1 | 0 | 41,002 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 717 | 8,490 | SH | DFND | 6 | 0 | 0 | 8,490 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 7,917 | 6,034,000 | PRN | DFND | 1 | 0 | 6,034,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 778 | 593,000 | PRN | DFND | 8 | 0 | 77,000 | 516,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,477 | 1,126,000 | PRN | DFND | 7,1 | 0 | 1,126,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,237 | 943,000 | PRN | DFND | 6 | 0 | 675,000 | 268,000 | |
NEW JERSEY RES | COM | 646025106 | 55,481 | 1,114,740 | SH | DFND | 1 | 0 | 839,720 | 275,020 | |
NEW JERSEY RES | COM | 646025106 | 231 | 4,650 | SH | DFND | 2 | 0 | 4,650 | 0 | |
NEW JERSEY RES | COM | 646025106 | 18,791 | 377,566 | SH | DFND | 7,1 | 0 | 377,566 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,747 | 55,196 | SH | DFND | 6 | 0 | 0 | 55,196 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 173,526 | 1,796,709 | SH | DFND | 1 | 0 | 1,207,227 | 589,482 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,832 | 39,674 | SH | DFND | 2 | 0 | 0 | 39,674 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,131 | 84,189 | SH | DFND | 8 | 0 | 19,467 | 64,722 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,208 | 105,692 | SH | DFND | 4 | 0 | 105,692 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,028 | 103,830 | SH | DFND | 5 | 0 | 0 | 103,830 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 33,791 | 349,873 | SH | DFND | 7,1 | 0 | 349,873 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 23,127 | 239,456 | SH | DFND | 6 | 0 | 13,668 | 225,788 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,488 | 96,713 | SH | DFND | 1 | 0 | 96,713 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 504 | 32,737 | SH | DFND | 2 | 0 | 0 | 32,737 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15,356 | 997,788 | SH | DFND | 5 | 0 | 48,818 | 948,970 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 364 | 23,662 | SH | DFND | 7,1 | 0 | 23,662 | 0 | |
NEW RELIC INC | COM | 64829B100 | 25,217 | 291,491 | SH | DFND | 1 | 0 | 273,324 | 18,167 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 654 | 65,536 | SH | DFND | 1 | 0 | 65,536 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 121,270 | 3,717,649 | SH | DFND | 1 | 0 | 1,830,052 | 1,887,597 | |
NEW YORK TIMES CO | CL A | 650111107 | 901 | 27,630 | SH | DFND | 2 | 0 | 27,630 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 56 | 1,722 | SH | DFND | 3 | 0 | 1,722 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 231 | 7,076 | SH | DFND | 8 | 0 | 7,076 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 33 | 998 | SH | DFND | 5 | 0 | 998 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 24,794 | 760,081 | SH | DFND | 7,1 | 0 | 760,081 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 10,529 | 322,775 | SH | DFND | 6 | 0 | 98,902 | 223,873 | |
NEWELL BRANDS INC | COM | 651229106 | 162,819 | 10,558,953 | SH | DFND | 1 | 0 | 3,092,340 | 7,466,613 | |
NEWELL BRANDS INC | COM | 651229106 | 3,148 | 204,149 | SH | DFND | 2 | 0 | 195,045 | 9,104 | |
NEWELL BRANDS INC | COM | 651229106 | 229 | 14,825 | SH | DFND | 3 | 0 | 14,825 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,839 | 248,956 | SH | DFND | 8 | 0 | 248,956 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 126 | 8,200 | SH | DFND | 5 | 0 | 8,200 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,150 | 139,446 | SH | DFND | 7,1 | 0 | 139,446 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,992 | 388,555 | SH | DFND | 6 | 0 | 223,579 | 164,976 | |
NEWMARKET CORP | COM | 651587107 | 1,438 | 3,587 | SH | DFND | 1 | 0 | 3,587 | 0 | |
NEWMARKET CORP | COM | 651587107 | 80 | 199 | SH | DFND | 6 | 0 | 199 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,925 | 128,033 | SH | DFND | 1 | 0 | 126,657 | 1,376 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 508 | 13,211 | SH | DFND | 2 | 0 | 0 | 13,211 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 124 | 3,218 | SH | DFND | 8 | 0 | 3,218 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,077 | 28,007 | SH | DFND | 5 | 0 | 28,007 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 7,177 | 186,559 | SH | DFND | 7,1 | 0 | 186,559 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,016 | 136,930 | SH | DFND | 1 | 0 | 136,930 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 385 | 51,900 | SH | DFND | 8 | 0 | 51,900 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9,135 | 1,231,139 | SH | DFND | 7,1 | 0 | 1,231,139 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,552 | 115,078 | SH | DFND | 1 | 0 | 115,078 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 73 | 5,399 | SH | DFND | 6 | 0 | 5,399 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 12,598 | 547,737 | SH | DFND | 7,1 | 0 | 547,737 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 691 | 6,845 | SH | DFND | 1 | 0 | 6,845 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,384,650 | 11,640,389 | SH | DFND | 1 | 0 | 2,835,387 | 8,805,002 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,686 | 96,093 | SH | DFND | 2 | 0 | 95,890 | 203 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,054 | 24,669 | SH | DFND | 3 | 0 | 24,669 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,017 | 4,962 | SH | DFND | 8 | 0 | 3,017 | 1,945 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,932 | 72,887 | SH | DFND | 4 | 0 | 72,887 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,846 | 67,587 | SH | DFND | 5 | 0 | 4,002 | 63,585 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,585 | 144,414 | SH | DFND | 7,1 | 0 | 144,414 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 47,315 | 230,965 | SH | DFND | 6 | 0 | 23,931 | 207,034 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,942 | 185,318 | SH | DFND | 1 | 0 | 185,318 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,361 | 69,651 | SH | DFND | 7,1 | 0 | 69,651 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 71,129 | 1,718,091 | SH | DFND | 1 | 0 | 1,555,619 | 162,472 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 445 | 10,737 | SH | DFND | 5 | 0 | 9,798 | 939 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 15,365 | 371,134 | SH | DFND | 7,1 | 0 | 371,134 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,004 | 72,561 | SH | DFND | 6 | 0 | 0 | 72,561 | |
NEXTCURE INC | COM | 65343E108 | 365 | 24,347 | SH | DFND | 1 | 0 | 24,347 | 0 | |
NEXTCURE INC | COM | 65343E108 | 13 | 842 | SH | DFND | 6 | 0 | 842 | 0 | |
NIKE INC | CL B | 654106103 | 2,092,427 | 24,924,679 | SH | DFND | 1 | 0 | 10,772,151 | 14,152,528 | |
NIKE INC | CL B | 654106103 | 47,532 | 566,200 | SH | DFND | 2 | 0 | 424,937 | 141,263 | |
NIKE INC | CL B | 654106103 | 5,230 | 62,299 | SH | DFND | 3 | 0 | 62,299 | 0 | |
NIKE INC | CL B | 654106103 | 32,896 | 391,855 | SH | DFND | 8 | 0 | 290,428 | 101,427 | |
NIKE INC | CL B | 654106103 | 31,824 | 379,085 | SH | DFND | 4 | 0 | 379,085 | 0 | |
NIKE INC | CL B | 654106103 | 24,983 | 297,591 | SH | DFND | 5 | 0 | 11,387 | 286,204 | |
NIKE INC | CL B | 654106103 | 55,013 | 655,301 | SH | DFND | 7,1 | 0 | 655,301 | 0 | |
NIKE INC | CL B | 654106103 | 62,291 | 742,000 | SH | DFND | 6 | 0 | 150,843 | 591,157 | |
NINE ENERGY SVC INC | COM | 65441V101 | 3,099 | 178,814 | SH | DFND | 1 | 0 | 145,410 | 33,404 | |
NINE ENERGY SVC INC | COM | 65441V101 | 801 | 46,228 | SH | DFND | 7,1 | 0 | 46,228 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 47 | 2,685 | SH | DFND | 6 | 0 | 0 | 2,685 | |
NISOURCE INC | COM | 65473P105 | 84,916 | 2,948,462 | SH | DFND | 1 | 0 | 2,629,091 | 319,371 | |
NISOURCE INC | COM | 65473P105 | 412 | 14,307 | SH | DFND | 2 | 0 | 14,307 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,374 | 290,762 | SH | DFND | 7,1 | 0 | 290,762 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,189 | 41,268 | SH | DFND | 6 | 0 | 0 | 41,268 | |
NLIGHT INC | COM | 65487K100 | 12,123 | 631,414 | SH | DFND | 1 | 0 | 583,318 | 48,096 | |
NLIGHT INC | COM | 65487K100 | 462 | 24,038 | SH | DFND | 2 | 0 | 0 | 24,038 | |
NLIGHT INC | COM | 65487K100 | 3,045 | 158,619 | SH | DFND | 7,1 | 0 | 158,619 | 0 | |
NLIGHT INC | COM | 65487K100 | 294 | 15,335 | SH | DFND | 6 | 0 | 0 | 15,335 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 22,488 | 4,488,545 | SH | DFND | 1 | 0 | 3,757,638 | 730,907 | |
NOBLE ENERGY INC | COM | 655044105 | 313,089 | 13,977,194 | SH | DFND | 1 | 0 | 9,078,487 | 4,898,707 | |
NOBLE ENERGY INC | COM | 655044105 | 18,982 | 847,403 | SH | DFND | 2 | 0 | 847,403 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,057 | 91,847 | SH | DFND | 3 | 0 | 91,847 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 904 | 40,353 | SH | DFND | 8 | 0 | 36,888 | 3,465 | |
NOBLE ENERGY INC | COM | 655044105 | 3,267 | 145,862 | SH | DFND | 4 | 0 | 145,862 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,145 | 229,699 | SH | DFND | 5 | 0 | 7,009 | 222,690 | |
NOBLE ENERGY INC | COM | 655044105 | 17,458 | 779,375 | SH | DFND | 7,1 | 0 | 779,375 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 21,325 | 951,997 | SH | DFND | 6 | 0 | 77,276 | 874,721 | |
NOODLES & CO | COM CL A | 65540B105 | 388 | 49,282 | SH | DFND | 1 | 0 | 49,282 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 289 | 36,639 | SH | DFND | 7,1 | 0 | 36,639 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 7,287 | 293,393 | SH | DFND | 1 | 0 | 292,393 | 1,000 | |
NORBORD INC | COM NEW | 65548P403 | 404 | 16,294 | SH | DFND | 7,1 | 0 | 16,294 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 450 | 18,126 | SH | DFND | 6 | 0 | 18,126 | 0 | |
NORDSON CORP | COM | 655663102 | 55,301 | 391,347 | SH | DFND | 1 | 0 | 353,210 | 38,137 | |
NORDSON CORP | COM | 655663102 | 2,007 | 14,200 | SH | DFND | 2 | 0 | 14,200 | 0 | |
NORDSON CORP | COM | 655663102 | 105 | 741 | SH | DFND | 6 | 0 | 741 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,552 | 111,480 | SH | DFND | 1 | 0 | 111,480 | 0 | |
NORDSTROM INC | COM | 655664100 | 318 | 9,975 | SH | DFND | 6 | 0 | 9,975 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 359,119 | 1,801,629 | SH | DFND | 1 | 0 | 1,585,740 | 215,889 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,002 | 110,379 | SH | DFND | 2 | 0 | 110,379 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,191 | 51,127 | SH | DFND | 3 | 0 | 51,127 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,132 | 80,933 | SH | DFND | 8 | 0 | 38,202 | 42,731 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,289 | 141,918 | SH | DFND | 4 | 0 | 141,918 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,081 | 140,879 | SH | DFND | 5 | 0 | 7,501 | 133,378 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,506 | 77,792 | SH | DFND | 7,1 | 0 | 77,792 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 89,578 | 449,396 | SH | DFND | 6 | 0 | 167,298 | 282,098 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 904 | 1,496,045 | SH | DFND | 1 | 0 | 1,393,612 | 102,433 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 13 | 21,263 | SH | DFND | 2 | 0 | 21,263 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 127 | 209,666 | SH | DFND | 7,1 | 0 | 209,666 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,011,537 | 11,239,305 | SH | DFND | 1 | 0 | 3,659,697 | 7,579,608 | |
NORTHERN TR CORP | COM | 665859104 | 870 | 9,663 | SH | DFND | 2 | 0 | 9,663 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 305 | 3,389 | SH | DFND | 8 | 0 | 3,389 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16,957 | 188,410 | SH | DFND | 7,1 | 0 | 188,410 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 15,768 | 175,202 | SH | DFND | 6 | 0 | 0 | 175,202 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,171,722 | 3,626,387 | SH | DFND | 1 | 0 | 1,029,841 | 2,596,546 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,355 | 28,954 | SH | DFND | 2 | 0 | 28,954 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 593 | 1,835 | SH | DFND | 8 | 0 | 1,835 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,601 | 73,042 | SH | DFND | 7,1 | 0 | 73,042 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,621 | 5,017 | SH | DFND | 6 | 0 | 4,152 | 865 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 73,728 | 4,186,688 | SH | DFND | 1 | 0 | 3,140,179 | 1,046,509 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 515 | 29,230 | SH | DFND | 2 | 0 | 29,230 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 16,610 | 943,189 | SH | DFND | 7,1 | 0 | 943,189 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 7,007 | 271,792 | SH | DFND | 7,1 | 0 | 271,792 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 205,330 | 2,248,710 | SH | DFND | 1 | 0 | 2,240,268 | 8,442 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,619 | 138,201 | SH | DFND | 2 | 0 | 0 | 138,201 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,079 | 22,767 | SH | DFND | 3 | 0 | 22,767 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,239 | 68,328 | SH | DFND | 7,1 | 0 | 68,328 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,820 | 96,596 | SH | DFND | 6 | 0 | 3,217 | 93,379 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 145 | 25,000 | PRN | DFND | 1 | 0 | 0 | 25,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 290 | 50,000 | PRN | DFND | 7,1 | 0 | 50,000 | 0 | |
NOW INC | COM | 67011P100 | 41 | 2,802 | SH | DFND | 1 | 0 | 2,802 | 0 | |
NOW INC | COM | 67011P100 | 114 | 7,696 | SH | DFND | 7,1 | 0 | 7,696 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 94,527 | 1,916,612 | SH | DFND | 1 | 0 | 756,686 | 1,159,926 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 780 | 15,821 | SH | DFND | 2 | 0 | 15,821 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 12,218 | 247,728 | SH | DFND | 7,1 | 0 | 247,728 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,743 | 136,711 | SH | DFND | 6 | 0 | 43,250 | 93,461 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 20,248 | 1,267,872 | SH | DFND | 1 | 0 | 1,267,872 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,815 | 176,257 | SH | DFND | 7,1 | 0 | 176,257 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,978 | 249,123 | SH | DFND | 6 | 0 | 249,123 | 0 | |
NUCOR CORP | COM | 670346105 | 45,233 | 820,932 | SH | DFND | 1 | 0 | 751,858 | 69,074 | |
NUCOR CORP | COM | 670346105 | 222 | 4,030 | SH | DFND | 2 | 0 | 4,030 | 0 | |
NUCOR CORP | COM | 670346105 | 744 | 13,494 | SH | DFND | 3 | 0 | 13,494 | 0 | |
NUCOR CORP | COM | 670346105 | 205 | 3,720 | SH | DFND | 8 | 0 | 3,720 | 0 | |
NUCOR CORP | COM | 670346105 | 1,892 | 34,345 | SH | DFND | 5 | 0 | 0 | 34,345 | |
NUCOR CORP | COM | 670346105 | 15,796 | 286,674 | SH | DFND | 7,1 | 0 | 286,674 | 0 | |
NUCOR CORP | COM | 670346105 | 2,969 | 53,892 | SH | DFND | 6 | 0 | 5,306 | 48,586 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8,752 | 322,482 | SH | DFND | 1 | 0 | 322,482 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,653 | 83,136 | SH | DFND | 1 | 0 | 73,327 | 9,809 | |
NVIDIA CORP | COM | 67066G104 | 2,754 | 16,770 | SH | DFND | 2 | 0 | 9,030 | 7,740 | |
NVIDIA CORP | COM | 67066G104 | 321 | 1,955 | SH | DFND | 8 | 0 | 1,794 | 161 | |
NVIDIA CORP | COM | 67066G104 | 1,616 | 9,838 | SH | DFND | 4 | 0 | 9,838 | 0 | |
NVIDIA CORP | COM | 67066G104 | 73 | 444 | SH | DFND | 5 | 0 | 444 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,219 | 50,045 | SH | DFND | 7,1 | 0 | 50,045 | 0 | |
NVIDIA CORP | COM | 67066G104 | 488 | 2,969 | SH | DFND | 6 | 0 | 1,316 | 1,653 | |
NUVASIVE INC | COM | 670704105 | 335,593 | 5,732,709 | SH | DFND | 1 | 0 | 5,242,210 | 490,499 | |
NUVASIVE INC | COM | 670704105 | 4,181 | 71,419 | SH | DFND | 2 | 0 | 48,171 | 23,248 | |
NUVASIVE INC | COM | 670704105 | 282 | 4,816 | SH | DFND | 3 | 0 | 4,816 | 0 | |
NUVASIVE INC | COM | 670704105 | 817 | 13,948 | SH | DFND | 8 | 0 | 13,948 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,462 | 42,060 | SH | DFND | 5 | 0 | 348 | 41,712 | |
NUVASIVE INC | COM | 670704105 | 36,600 | 625,211 | SH | DFND | 7,1 | 0 | 625,211 | 0 | |
NUVASIVE INC | COM | 670704105 | 17,390 | 297,058 | SH | DFND | 6 | 0 | 75,690 | 221,368 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 817 | 720,000 | PRN | DFND | 1 | 0 | 475,000 | 245,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,259 | 1,110,000 | PRN | DFND | 7,1 | 0 | 1,110,000 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 227 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
NUTRIEN LTD | COM | 67077M108 | 571,676 | 10,692,168 | SH | DFND | 1 | 0 | 2,365,276 | 8,326,892 | |
NUTRIEN LTD | COM | 67077M108 | 99 | 1,853 | SH | DFND | 2 | 0 | 0 | 1,853 | |
NUTRIEN LTD | COM | 67077M108 | 340 | 6,356 | SH | DFND | 3 | 0 | 6,356 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,127 | 114,292 | SH | DFND | 8 | 0 | 114,292 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,051 | 75,594 | SH | DFND | 7,1 | 0 | 75,594 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,252 | 23,428 | SH | DFND | 6 | 0 | 19,800 | 3,628 | |
OGE ENERGY CORP | COM | 670837103 | 9,949 | 233,767 | SH | DFND | 1 | 0 | 215,822 | 17,945 | |
OGE ENERGY CORP | COM | 670837103 | 190 | 4,476 | SH | DFND | 2 | 0 | 0 | 4,476 | |
OGE ENERGY CORP | COM | 670837103 | 347 | 8,161 | SH | DFND | 3 | 0 | 8,161 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 70 | 1,633 | SH | DFND | 8 | 0 | 1,633 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,755 | 88,239 | SH | DFND | 5 | 0 | 28,951 | 59,288 | |
OGE ENERGY CORP | COM | 670837103 | 3,296 | 77,436 | SH | DFND | 7,1 | 0 | 77,436 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 679 | 15,946 | SH | DFND | 6 | 0 | 11,376 | 4,570 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 146,486 | 396,636 | SH | DFND | 1 | 0 | 144,679 | 251,957 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,256 | 46,723 | SH | DFND | 2 | 0 | 18,891 | 27,832 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,345 | 36,135 | SH | DFND | 7,1 | 0 | 36,135 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 958 | 2,594 | SH | DFND | 6 | 0 | 2,594 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 666 | 5,912 | SH | DFND | 1 | 0 | 5,912 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 306 | 2,714 | SH | DFND | 7,1 | 0 | 2,714 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 178 | 150,000 | PRN | DFND | 1 | 0 | 85,000 | 65,000 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 184 | 155,000 | PRN | DFND | 7,1 | 0 | 155,000 | 0 | |
OP BANCORP | COM | 67109R109 | 5,238 | 483,226 | SH | DFND | 1 | 0 | 483,226 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 14,486 | 673,786 | SH | DFND | 1 | 0 | 673,786 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 93,940 | 1,868,340 | SH | DFND | 1 | 0 | 75,277 | 1,793,063 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 144 | 2,871 | SH | DFND | 8 | 0 | 2,871 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,732 | 133,896 | SH | DFND | 7,1 | 0 | 133,896 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,768 | 55,052 | SH | DFND | 6 | 0 | 0 | 55,052 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,292 | 51,988 | SH | DFND | 1 | 0 | 51,988 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 326 | 13,101 | SH | DFND | 8 | 0 | 13,101 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 8,053 | 324,062 | SH | DFND | 7,1 | 0 | 324,062 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 295 | 66,993 | SH | DFND | 1 | 0 | 66,993 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 827 | 188,044 | SH | DFND | 7,1 | 0 | 188,044 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 63,510 | 1,730,986 | SH | DFND | 1 | 0 | 1,678,099 | 52,887 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 36 | 990 | SH | DFND | 3 | 0 | 990 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,451 | 39,540 | SH | DFND | 8 | 0 | 30,385 | 9,155 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 698 | 19,032 | SH | DFND | 5 | 0 | 0 | 19,032 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 8,611 | 234,688 | SH | DFND | 7,1 | 0 | 234,688 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 3,070 | 83,682 | SH | DFND | 6 | 0 | 40,919 | 42,763 | |
OFFICE DEPOT INC | COM | 676220106 | 654 | 317,653 | SH | DFND | 1 | 0 | 317,653 | 0 | |
OKTA INC | CL A | 679295105 | 2,788 | 22,571 | SH | DFND | 1 | 0 | 22,571 | 0 | |
OKTA INC | CL A | 679295105 | 4,224 | 34,199 | SH | DFND | 7,1 | 0 | 34,199 | 0 | |
OKTA INC | CL A | 679295105 | 986 | 7,984 | SH | DFND | 6 | 0 | 755 | 7,229 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,387 | 69,590 | SH | DFND | 1 | 0 | 59,804 | 9,786 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,952 | 19,780 | SH | DFND | 2 | 0 | 0 | 19,780 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,798 | 32,145 | SH | DFND | 4 | 0 | 32,145 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,919 | 26,259 | SH | DFND | 5 | 0 | 0 | 26,259 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 994 | 6,658 | SH | DFND | 7,1 | 0 | 6,658 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,904 | 19,455 | SH | DFND | 6 | 0 | 5,808 | 13,647 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 676 | 25,406 | SH | DFND | 1 | 0 | 25,406 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 5,309 | 240,785 | SH | DFND | 1 | 0 | 240,785 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 157 | 7,111 | SH | DFND | 6 | 0 | 7,111 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 839 | 37,507 | SH | DFND | 1 | 0 | 37,507 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 820 | 36,618 | SH | DFND | 5 | 0 | 0 | 36,618 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6,327 | 495,433 | SH | DFND | 1 | 0 | 495,433 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 783 | 35,742 | SH | DFND | 1 | 0 | 35,742 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 33 | 1,522 | SH | DFND | 6 | 0 | 1,522 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 718 | 8,237 | SH | DFND | 1 | 0 | 8,237 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,504 | 30,550 | SH | DFND | 1 | 0 | 29,413 | 1,137 | |
OMNICOM GROUP INC | COM | 681919106 | 1,132 | 13,811 | SH | DFND | 8 | 0 | 13,811 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,096 | 49,979 | SH | DFND | 7,1 | 0 | 49,979 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 380 | 10,329 | SH | DFND | 1 | 0 | 10,329 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 441 | 12,003 | SH | DFND | 2 | 0 | 0 | 12,003 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,062 | 83,332 | SH | DFND | 5 | 0 | 0 | 83,332 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 21,764 | 3,493,483 | SH | DFND | 1 | 0 | 2,943,175 | 550,308 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,832 | 775,613 | SH | DFND | 7,1 | 0 | 775,613 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 675 | 108,392 | SH | DFND | 6 | 0 | 0 | 108,392 | |
OMNICELL INC | COM | 68213N109 | 246,079 | 2,860,382 | SH | DFND | 1 | 0 | 1,987,830 | 872,552 | |
OMNICELL INC | COM | 68213N109 | 4,041 | 46,970 | SH | DFND | 2 | 0 | 11,255 | 35,715 | |
OMNICELL INC | COM | 68213N109 | 27,836 | 323,556 | SH | DFND | 7,1 | 0 | 323,556 | 0 | |
OMNICELL INC | COM | 68213N109 | 8,559 | 99,483 | SH | DFND | 6 | 0 | 32,851 | 66,632 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 63,381 | 3,136,115 | SH | DFND | 1 | 0 | 2,968,302 | 167,813 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,204 | 59,552 | SH | DFND | 2 | 0 | 59,552 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 426 | 21,066 | SH | DFND | 6 | 0 | 0 | 21,066 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 73 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 183 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 292 | 240,000 | PRN | DFND | 6 | 0 | 0 | 240,000 | |
ONEOK INC NEW | COM | 682680103 | 2,930 | 42,576 | SH | DFND | 1 | 0 | 42,576 | 0 | |
ONEOK INC NEW | COM | 682680103 | 168 | 2,435 | SH | DFND | 7,1 | 0 | 2,435 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 95,076 | 2,812,071 | SH | DFND | 1 | 0 | 2,743,734 | 68,337 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 169 | 5,006 | SH | DFND | 3 | 0 | 5,006 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 12,245 | 362,182 | SH | DFND | 7,1 | 0 | 362,182 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,898 | 144,865 | SH | DFND | 6 | 0 | 64,345 | 80,520 | |
OOMA INC | COM | 683416101 | 389 | 37,131 | SH | DFND | 1 | 0 | 37,131 | 0 | |
OOMA INC | COM | 683416101 | 42 | 4,001 | SH | DFND | 8 | 0 | 4,001 | 0 | |
OOMA INC | COM | 683416101 | 1,683 | 160,605 | SH | DFND | 7,1 | 0 | 160,605 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5,016 | 121,666 | SH | DFND | 1 | 0 | 98,389 | 23,277 | |
OPEN TEXT CORP | COM | 683715106 | 169 | 4,096 | SH | DFND | 2 | 0 | 0 | 4,096 | |
OPEN TEXT CORP | COM | 683715106 | 451 | 10,956 | SH | DFND | 3 | 0 | 10,956 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 343 | 8,296 | SH | DFND | 5 | 0 | 8,296 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,336 | 56,494 | SH | DFND | 7,1 | 0 | 56,494 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 253 | 6,137 | SH | DFND | 6 | 0 | 0 | 6,137 | |
ORACLE CORP | COM | 68389X105 | 15,003 | 263,354 | SH | DFND | 1 | 0 | 239,867 | 23,487 | |
ORACLE CORP | COM | 68389X105 | 384 | 6,747 | SH | DFND | 2 | 0 | 0 | 6,747 | |
ORACLE CORP | COM | 68389X105 | 903 | 15,850 | SH | DFND | 8 | 0 | 15,850 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,917 | 86,304 | SH | DFND | 5 | 0 | 33,796 | 52,508 | |
ORACLE CORP | COM | 68389X105 | 14,054 | 246,690 | SH | DFND | 7,1 | 0 | 246,690 | 0 | |
ORACLE CORP | COM | 68389X105 | 206 | 3,609 | SH | DFND | 6 | 0 | 3,609 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2,240 | 106,103 | SH | DFND | 1 | 0 | 106,103 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 366 | 17,333 | SH | DFND | 8 | 0 | 17,333 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 652 | 30,886 | SH | DFND | 7,1 | 0 | 30,886 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 23,677 | 2,551,406 | SH | DFND | 1 | 0 | 2,217,474 | 333,932 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,578 | 493,289 | SH | DFND | 7,1 | 0 | 493,289 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 654 | 70,440 | SH | DFND | 6 | 0 | 0 | 70,440 | |
ORBCOMM INC | COM | 68555P100 | 32,921 | 4,540,874 | SH | DFND | 1 | 0 | 4,048,883 | 491,991 | |
ORBCOMM INC | COM | 68555P100 | 1,287 | 177,527 | SH | DFND | 8 | 0 | 177,527 | 0 | |
ORBCOMM INC | COM | 68555P100 | 16,128 | 2,224,540 | SH | DFND | 7,1 | 0 | 2,224,540 | 0 | |
ORBCOMM INC | COM | 68555P100 | 703 | 96,916 | SH | DFND | 6 | 0 | 39,384 | 57,532 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 10,888 | 778,264 | SH | DFND | 1 | 0 | 760,053 | 18,211 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,018 | 72,755 | SH | DFND | 7,1 | 0 | 72,755 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 168 | 11,981 | SH | DFND | 6 | 0 | 0 | 11,981 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,284 | 58,375 | SH | DFND | 1 | 0 | 58,375 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 11,329 | 214,231 | SH | DFND | 1 | 0 | 193,787 | 20,444 | |
OSHKOSH CORP | COM | 688239201 | 3,248 | 38,904 | SH | DFND | 1 | 0 | 38,904 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,869 | 34,359 | SH | DFND | 7,1 | 0 | 34,359 | 0 | |
OSHKOSH CORP | COM | 688239201 | 209 | 2,509 | SH | DFND | 6 | 0 | 2,509 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 17,910 | 694,438 | SH | DFND | 1 | 0 | 591,091 | 103,347 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 519 | 20,106 | SH | DFND | 8 | 0 | 20,106 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 11,650 | 451,740 | SH | DFND | 7,1 | 0 | 451,740 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,082 | 80,745 | SH | DFND | 6 | 0 | 0 | 80,745 | |
OWENS CORNING NEW | COM | 690742101 | 16,601 | 285,233 | SH | DFND | 1 | 0 | 206,637 | 78,596 | |
OWENS CORNING NEW | COM | 690742101 | 13,500 | 231,958 | SH | DFND | 7,1 | 0 | 231,958 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,251 | 38,685 | SH | DFND | 6 | 0 | 0 | 38,685 | |
OWENS ILL INC | COM NEW | 690768403 | 1,169 | 67,664 | SH | DFND | 1 | 0 | 67,664 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 304 | 17,625 | SH | DFND | 7,1 | 0 | 17,625 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 89 | 5,166 | SH | DFND | 6 | 0 | 5,166 | 0 | |
OXFORD INDS INC | COM | 691497309 | 47,381 | 625,081 | SH | DFND | 1 | 0 | 566,423 | 58,658 | |
OXFORD INDS INC | COM | 691497309 | 606 | 7,992 | SH | DFND | 7,1 | 0 | 7,992 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,057 | 33,765 | SH | DFND | 1 | 0 | 33,765 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 578 | 18,479 | SH | DFND | 7,1 | 0 | 18,479 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 115,635 | 3,206,742 | SH | DFND | 1 | 0 | 1,169,446 | 2,037,296 | |
PDC ENERGY INC | COM | 69327R101 | 499 | 13,838 | SH | DFND | 8 | 0 | 13,838 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14,762 | 409,366 | SH | DFND | 7,1 | 0 | 409,366 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,547 | 98,370 | SH | DFND | 6 | 0 | 0 | 98,370 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 430 | 459,000 | PRN | DFND | 1 | 0 | 359,000 | 100,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 222 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 688 | 735,000 | PRN | DFND | 7,1 | 0 | 735,000 | 0 | |
PG&E CORP | COM | 69331C108 | 18,857 | 822,722 | SH | DFND | 1 | 0 | 628,023 | 194,699 | |
PG&E CORP | COM | 69331C108 | 2,871 | 125,256 | SH | DFND | 2 | 0 | 125,256 | 0 | |
PG&E CORP | COM | 69331C108 | 714 | 31,148 | SH | DFND | 3 | 0 | 31,148 | 0 | |
PG&E CORP | COM | 69331C108 | 144 | 6,303 | SH | DFND | 8 | 0 | 3,719 | 2,584 | |
PG&E CORP | COM | 69331C108 | 2,412 | 105,242 | SH | DFND | 4 | 0 | 105,242 | 0 | |
PG&E CORP | COM | 69331C108 | 1,848 | 80,634 | SH | DFND | 5 | 0 | 5,266 | 75,368 | |
PG&E CORP | COM | 69331C108 | 1,818 | 79,299 | SH | DFND | 7,1 | 0 | 79,299 | 0 | |
PG&E CORP | COM | 69331C108 | 6,529 | 284,877 | SH | DFND | 6 | 0 | 46,755 | 238,122 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,658,608 | 26,650,698 | SH | DFND | 1 | 0 | 7,912,908 | 18,737,790 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,481 | 171,042 | SH | DFND | 2 | 0 | 36,402 | 134,640 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,224 | 52,619 | SH | DFND | 3 | 0 | 52,619 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,039 | 7,568 | SH | DFND | 8 | 0 | 7,568 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 189 | 1,379 | SH | DFND | 5 | 0 | 1,379 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,987 | 87,315 | SH | DFND | 7,1 | 0 | 87,315 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,782 | 216,947 | SH | DFND | 6 | 0 | 41,691 | 175,256 | |
PPG INDS INC | COM | 693506107 | 1,042,608 | 8,933,320 | SH | DFND | 1 | 0 | 3,514,584 | 5,418,736 | |
PPG INDS INC | COM | 693506107 | 28,798 | 246,748 | SH | DFND | 2 | 0 | 127,148 | 119,600 | |
PPG INDS INC | COM | 693506107 | 3,472 | 29,746 | SH | DFND | 3 | 0 | 29,746 | 0 | |
PPG INDS INC | COM | 693506107 | 553 | 4,740 | SH | DFND | 8 | 0 | 2,291 | 2,449 | |
PPG INDS INC | COM | 693506107 | 8,962 | 76,790 | SH | DFND | 4 | 0 | 76,790 | 0 | |
PPG INDS INC | COM | 693506107 | 8,588 | 73,585 | SH | DFND | 5 | 0 | 4,564 | 69,021 | |
PPG INDS INC | COM | 693506107 | 14,997 | 128,501 | SH | DFND | 7,1 | 0 | 128,501 | 0 | |
PPG INDS INC | COM | 693506107 | 43,544 | 373,098 | SH | DFND | 6 | 0 | 45,768 | 327,330 | |
PPL CORP | COM | 69351T106 | 1,692 | 54,556 | SH | DFND | 1 | 0 | 54,556 | 0 | |
PPL CORP | COM | 69351T106 | 7,890 | 254,426 | SH | DFND | 5 | 0 | 0 | 254,426 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 283,026 | 2,854,522 | SH | DFND | 1 | 0 | 2,029,366 | 825,156 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,397 | 24,177 | SH | DFND | 2 | 0 | 9,715 | 14,462 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 355 | 3,584 | SH | DFND | 8 | 0 | 3,584 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 21,981 | 221,696 | SH | DFND | 7,1 | 0 | 221,696 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,809 | 28,329 | SH | DFND | 6 | 0 | 936 | 27,393 | |
PRA GROUP INC | COM | 69354N106 | 43,624 | 1,550,255 | SH | DFND | 1 | 0 | 1,414,915 | 135,340 | |
PRA GROUP INC | COM | 69354N106 | 316 | 11,242 | SH | DFND | 8 | 0 | 11,242 | 0 | |
PRA GROUP INC | COM | 69354N106 | 17,612 | 625,872 | SH | DFND | 7,1 | 0 | 625,872 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,787 | 170,121 | SH | DFND | 6 | 0 | 4,486 | 165,635 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 205 | 220,000 | PRN | DFND | 1 | 0 | 90,000 | 130,000 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 210 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 70 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 12,352 | 1,838,160 | SH | DFND | 7,1 | 0 | 1,838,160 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 197,778 | 1,173,550 | SH | DFND | 1 | 0 | 743,525 | 430,025 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,708 | 27,937 | SH | DFND | 2 | 0 | 27,937 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 554 | 3,285 | SH | DFND | 5 | 0 | 2,995 | 290 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 32,362 | 192,027 | SH | DFND | 7,1 | 0 | 192,027 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,696 | 57,531 | SH | DFND | 6 | 0 | 19,646 | 37,885 | |
PVH CORP | COM | 693656100 | 8,890 | 93,938 | SH | DFND | 1 | 0 | 93,938 | 0 | |
PVH CORP | COM | 693656100 | 248 | 2,623 | SH | DFND | 8 | 0 | 2,623 | 0 | |
PVH CORP | COM | 693656100 | 1,585 | 16,750 | SH | DFND | 7,1 | 0 | 16,750 | 0 | |
PVH CORP | COM | 693656100 | 551 | 5,827 | SH | DFND | 6 | 0 | 5,827 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 36,375 | 808,335 | SH | DFND | 1 | 0 | 808,335 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,341 | 29,795 | SH | DFND | 2 | 0 | 0 | 29,795 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,560 | 56,886 | SH | DFND | 5 | 0 | 0 | 56,886 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,032 | 45,159 | SH | DFND | 7,1 | 0 | 45,159 | 0 | |
PTC INC | COM | 69370C100 | 205,551 | 2,290,003 | SH | DFND | 1 | 0 | 2,044,720 | 245,283 | |
PTC INC | COM | 69370C100 | 1,011 | 11,265 | SH | DFND | 2 | 0 | 11,265 | 0 | |
PTC INC | COM | 69370C100 | 19,809 | 220,687 | SH | DFND | 7,1 | 0 | 220,687 | 0 | |
PTC INC | COM | 69370C100 | 2,821 | 31,425 | SH | DFND | 6 | 0 | 0 | 31,425 | |
PACCAR INC | COM | 693718108 | 201,350 | 2,809,795 | SH | DFND | 1 | 0 | 2,362,985 | 446,810 | |
PACCAR INC | COM | 693718108 | 1,194 | 16,659 | SH | DFND | 2 | 0 | 11,651 | 5,008 | |
PACCAR INC | COM | 693718108 | 1,082 | 15,095 | SH | DFND | 3 | 0 | 15,095 | 0 | |
PACCAR INC | COM | 693718108 | 488 | 6,812 | SH | DFND | 8 | 0 | 6,812 | 0 | |
PACCAR INC | COM | 693718108 | 10,968 | 153,063 | SH | DFND | 5 | 0 | 17,555 | 135,508 | |
PACCAR INC | COM | 693718108 | 29,433 | 410,736 | SH | DFND | 7,1 | 0 | 410,736 | 0 | |
PACCAR INC | COM | 693718108 | 2,916 | 40,696 | SH | DFND | 6 | 0 | 0 | 40,696 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 662 | 109,495 | SH | DFND | 1 | 0 | 109,495 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 759 | 125,449 | SH | DFND | 7,1 | 0 | 125,449 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 30 | 4,900 | SH | DFND | 6 | 0 | 4,900 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 10,128 | 594,395 | SH | DFND | 7,1 | 0 | 594,395 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 2,500 | 57,484 | SH | DFND | 1 | 0 | 57,484 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,728 | 39,725 | SH | DFND | 7,1 | 0 | 39,725 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 165 | 3,791 | SH | DFND | 6 | 0 | 3,791 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 172,933 | 1,814,240 | SH | DFND | 1 | 0 | 1,590,127 | 224,113 | |
PACKAGING CORP AMER | COM | 695156109 | 10,274 | 107,787 | SH | DFND | 2 | 0 | 107,787 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,493 | 15,658 | SH | DFND | 3 | 0 | 15,658 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 22,235 | 233,262 | SH | DFND | 8 | 0 | 153,710 | 79,552 | |
PACKAGING CORP AMER | COM | 695156109 | 1,610 | 16,886 | SH | DFND | 5 | 0 | 315 | 16,571 | |
PACKAGING CORP AMER | COM | 695156109 | 34,154 | 358,304 | SH | DFND | 7,1 | 0 | 358,304 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 40,994 | 430,065 | SH | DFND | 6 | 0 | 210,554 | 219,511 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,639 | 42,217 | SH | DFND | 1 | 0 | 42,217 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 7,409 | 190,803 | SH | DFND | 5 | 0 | 0 | 190,803 | |
PACWEST BANCORP DEL | COM | 695263103 | 470 | 12,109 | SH | DFND | 7,1 | 0 | 12,109 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 119 | 3,055 | SH | DFND | 6 | 0 | 3,055 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 138,194 | 2,946,045 | SH | DFND | 1 | 0 | 2,946,045 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,787 | 23,495 | SH | DFND | 1 | 0 | 18,221 | 5,274 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,748 | 23,300 | SH | DFND | 2 | 0 | 22,688 | 612 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,095 | 15,188 | SH | DFND | 7,1 | 0 | 15,188 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,843 | 53,151 | SH | DFND | 1 | 0 | 53,151 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,354 | 39,058 | SH | DFND | 7,1 | 0 | 39,058 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 917 | 26,454 | SH | DFND | 6 | 0 | 0 | 26,454 | |
PAPA JOHNS INTL INC | COM | 698813102 | 251 | 5,605 | SH | DFND | 1 | 0 | 5,605 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,032 | 36,600 | SH | DFND | 1 | 0 | 36,600 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 367 | 13,000 | SH | DFND | 8 | 0 | 13,000 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 21,998 | 780,079 | SH | DFND | 7,1 | 0 | 780,079 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 36,845 | 1,336,893 | SH | DFND | 1 | 0 | 1,028,573 | 308,320 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 5,586 | 202,700 | SH | DFND | 2 | 0 | 195,658 | 7,042 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 13,391 | 485,903 | SH | DFND | 5 | 0 | 0 | 485,903 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,778 | 64,528 | SH | DFND | 7,1 | 0 | 64,528 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6,346 | 230,271 | SH | DFND | 6 | 0 | 122,817 | 107,454 | |
PARKER HANNIFIN CORP | COM | 701094104 | 35,957 | 211,497 | SH | DFND | 1 | 0 | 183,961 | 27,536 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,064 | 65,080 | SH | DFND | 2 | 0 | 0 | 65,080 | |
PARKER HANNIFIN CORP | COM | 701094104 | 16,658 | 97,985 | SH | DFND | 4 | 0 | 97,985 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,764 | 80,959 | SH | DFND | 5 | 0 | 0 | 80,959 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,821 | 22,477 | SH | DFND | 7,1 | 0 | 22,477 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,085 | 59,321 | SH | DFND | 6 | 0 | 18,020 | 41,301 | |
PARSLEY ENERGY INC | CL A | 701877102 | 19,932 | 1,048,492 | SH | DFND | 1 | 0 | 141,551 | 906,941 | |
PARSLEY ENERGY INC | CL A | 701877102 | 16 | 834 | SH | DFND | 8 | 0 | 834 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 949 | 49,901 | SH | DFND | 7,1 | 0 | 49,901 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 549 | 28,894 | SH | DFND | 6 | 0 | 0 | 28,894 | |
PATRICK INDS INC | COM | 703343103 | 64,094 | 1,302,991 | SH | DFND | 1 | 0 | 1,142,176 | 160,815 | |
PATRICK INDS INC | COM | 703343103 | 610 | 12,400 | SH | DFND | 2 | 0 | 0 | 12,400 | |
PATRICK INDS INC | COM | 703343103 | 13,751 | 279,546 | SH | DFND | 7,1 | 0 | 279,546 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,912 | 38,868 | SH | DFND | 6 | 0 | 0 | 38,868 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 119,155 | 5,160,461 | SH | DFND | 1 | 0 | 2,070,245 | 3,090,216 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 17,698 | 766,469 | SH | DFND | 7,1 | 0 | 766,469 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7,213 | 312,391 | SH | DFND | 6 | 0 | 131,413 | 180,978 | |
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 | 252 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 303 | 13,236 | SH | DFND | 1 | 0 | 13,236 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,068 | 46,620 | SH | DFND | 7,1 | 0 | 46,620 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,331 | 115,650 | SH | DFND | 1 | 0 | 115,650 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 813 | 70,615 | SH | DFND | 7,1 | 0 | 70,615 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 219 | 19,027 | SH | DFND | 6 | 0 | 0 | 19,027 | |
PAYCHEX INC | COM | 704326107 | 1,819 | 22,108 | SH | DFND | 1 | 0 | 19,833 | 2,275 | |
PAYCHEX INC | COM | 704326107 | 106 | 1,286 | SH | DFND | 6 | 0 | 1,286 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 695 | 3,067 | SH | DFND | 1 | 0 | 3,067 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 89 | 394 | SH | DFND | 6 | 0 | 394 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 55,424 | 590,747 | SH | DFND | 1 | 0 | 533,957 | 56,790 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,699 | 92,723 | SH | DFND | 7,1 | 0 | 92,723 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,593 | 16,980 | SH | DFND | 6 | 0 | 1,693 | 15,287 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,009,428 | 8,819,047 | SH | DFND | 1 | 0 | 5,694,051 | 3,124,996 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 68,922 | 602,149 | SH | DFND | 2 | 0 | 354,150 | 247,999 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,522 | 65,717 | SH | DFND | 3 | 0 | 65,717 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,260 | 255,633 | SH | DFND | 8 | 0 | 151,899 | 103,734 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,789 | 347,623 | SH | DFND | 4 | 0 | 347,623 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,322 | 291,120 | SH | DFND | 5 | 0 | 27,847 | 263,273 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 64,772 | 565,896 | SH | DFND | 7,1 | 0 | 565,896 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 108,088 | 944,332 | SH | DFND | 6 | 0 | 417,073 | 527,259 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 5,031 | 208,746 | SH | DFND | 1 | 0 | 208,746 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,460 | 60,591 | SH | DFND | 7,1 | 0 | 60,591 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 145 | 6,015 | SH | DFND | 6 | 0 | 6,015 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,305 | 46,409 | SH | DFND | 1 | 0 | 46,409 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 498 | 17,700 | SH | DFND | 8 | 0 | 17,700 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11,248 | 399,990 | SH | DFND | 7,1 | 0 | 399,990 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 29,201 | 1,036,235 | SH | DFND | 1 | 0 | 939,751 | 96,484 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 367 | 13,019 | SH | DFND | 8 | 0 | 13,019 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 786 | 27,909 | SH | DFND | 7,1 | 0 | 27,909 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 46,861 | 658,066 | SH | DFND | 1 | 0 | 582,122 | 75,944 | |
PEGASYSTEMS INC | COM | 705573103 | 6,946 | 97,541 | SH | DFND | 7,1 | 0 | 97,541 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,321 | 18,546 | SH | DFND | 6 | 0 | 0 | 18,546 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,110 | 83,575 | SH | DFND | 1 | 0 | 64,493 | 19,082 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 335 | 8,991 | SH | DFND | 3 | 0 | 8,991 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 145 | 3,891 | SH | DFND | 7,1 | 0 | 3,891 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 187 | 5,036 | SH | DFND | 6 | 0 | 0 | 5,036 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,860 | 294,307 | SH | DFND | 1 | 0 | 294,307 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 169 | 26,731 | SH | DFND | 6 | 0 | 26,731 | 0 | |
PENUMBRA INC | COM | 70975L107 | 455,479 | 2,846,745 | SH | DFND | 1 | 0 | 2,109,328 | 737,417 | |
PENUMBRA INC | COM | 70975L107 | 9,144 | 57,147 | SH | DFND | 2 | 0 | 8,758 | 48,389 | |
PENUMBRA INC | COM | 70975L107 | 579 | 3,617 | SH | DFND | 3 | 0 | 3,617 | 0 | |
PENUMBRA INC | COM | 70975L107 | 7,485 | 46,780 | SH | DFND | 8 | 0 | 14,566 | 32,214 | |
PENUMBRA INC | COM | 70975L107 | 813 | 5,080 | SH | DFND | 4 | 0 | 5,080 | 0 | |
PENUMBRA INC | COM | 70975L107 | 36,084 | 225,523 | SH | DFND | 7,1 | 0 | 225,523 | 0 | |
PENUMBRA INC | COM | 70975L107 | 7,239 | 45,244 | SH | DFND | 6 | 0 | 22,251 | 22,993 | |
PEOPLES UTD FINL INC | COM | 712704105 | 9,498 | 566,049 | SH | DFND | 1 | 0 | 565,097 | 952 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 7,146 | 243,071 | SH | DFND | 1 | 0 | 172,633 | 70,438 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 2,840 | 96,592 | SH | DFND | 7,1 | 0 | 96,592 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 168 | 5,708 | SH | DFND | 6 | 0 | 0 | 5,708 | |
PEPSICO INC | COM | 713448108 | 3,644,674 | 27,794,358 | SH | DFND | 1 | 0 | 6,786,107 | 21,008,251 | |
PEPSICO INC | COM | 713448108 | 8,721 | 66,503 | SH | DFND | 2 | 0 | 52,577 | 13,926 | |
PEPSICO INC | COM | 713448108 | 4,949 | 37,742 | SH | DFND | 3 | 0 | 37,742 | 0 | |
PEPSICO INC | COM | 713448108 | 1,865 | 14,221 | SH | DFND | 8 | 0 | 14,221 | 0 | |
PEPSICO INC | COM | 713448108 | 10,050 | 76,639 | SH | DFND | 7,1 | 0 | 76,639 | 0 | |
PEPSICO INC | COM | 713448108 | 17,940 | 136,814 | SH | DFND | 6 | 0 | 599 | 136,215 | |
PERFICIENT INC | COM | 71375U101 | 2,153 | 62,735 | SH | DFND | 1 | 0 | 62,735 | 0 | |
PERFICIENT INC | COM | 71375U101 | 772 | 22,481 | SH | DFND | 8 | 0 | 22,481 | 0 | |
PERFICIENT INC | COM | 71375U101 | 17,885 | 521,126 | SH | DFND | 7,1 | 0 | 521,126 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 238,212 | 5,950,845 | SH | DFND | 1 | 0 | 3,940,962 | 2,009,883 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,013 | 75,264 | SH | DFND | 2 | 0 | 27,792 | 47,472 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 48,391 | 1,208,862 | SH | DFND | 7,1 | 0 | 1,208,862 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,383 | 334,330 | SH | DFND | 6 | 0 | 77,776 | 256,554 | |
PERKINELMER INC | COM | 714046109 | 1,982 | 20,578 | SH | DFND | 1 | 0 | 20,578 | 0 | |
PERKINELMER INC | COM | 714046109 | 187 | 1,936 | SH | DFND | 6 | 0 | 1,936 | 0 | |
PERSPECTA INC | COM | 715347100 | 3,071 | 131,203 | SH | DFND | 1 | 0 | 106,805 | 24,398 | |
PERSPECTA INC | COM | 715347100 | 267 | 11,390 | SH | DFND | 3 | 0 | 11,390 | 0 | |
PERSPECTA INC | COM | 715347100 | 262 | 11,187 | SH | DFND | 7,1 | 0 | 11,187 | 0 | |
PERSPECTA INC | COM | 715347100 | 149 | 6,379 | SH | DFND | 6 | 0 | 0 | 6,379 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 106,839 | 6,861,856 | SH | DFND | 1 | 0 | 1,450,294 | 5,411,562 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 278 | 17,851 | SH | DFND | 3 | 0 | 17,851 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,608 | 295,973 | SH | DFND | 8 | 0 | 295,973 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,224 | 1,106,205 | SH | DFND | 7,1 | 0 | 1,106,205 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,656 | 299,041 | SH | DFND | 6 | 0 | 0 | 299,041 | |
PFIZER INC | COM | 717081103 | 5,417,583 | 125,059,635 | SH | DFND | 1 | 0 | 36,800,706 | 88,258,929 | |
PFIZER INC | COM | 717081103 | 44,812 | 1,034,440 | SH | DFND | 2 | 0 | 625,354 | 409,086 | |
PFIZER INC | COM | 717081103 | 12,283 | 283,545 | SH | DFND | 3 | 0 | 283,545 | 0 | |
PFIZER INC | COM | 717081103 | 28,994 | 669,307 | SH | DFND | 8 | 0 | 378,534 | 290,773 | |
PFIZER INC | COM | 717081103 | 16,775 | 387,231 | SH | DFND | 4 | 0 | 387,231 | 0 | |
PFIZER INC | COM | 717081103 | 52,142 | 1,203,641 | SH | DFND | 5 | 0 | 27,240 | 1,176,401 | |
PFIZER INC | COM | 717081103 | 39,125 | 903,162 | SH | DFND | 7,1 | 0 | 903,162 | 0 | |
PFIZER INC | COM | 717081103 | 224,030 | 5,171,509 | SH | DFND | 6 | 0 | 1,499,261 | 3,672,248 | |
PFSWEB INC | COM NEW | 717098206 | 392 | 96,823 | SH | DFND | 1 | 0 | 96,823 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 168 | 41,511 | SH | DFND | 8 | 0 | 41,511 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 10,311 | 2,545,985 | SH | DFND | 7,1 | 0 | 2,545,985 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 41,301 | 3,147,961 | SH | DFND | 1 | 0 | 2,884,464 | 263,497 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 622 | 47,372 | SH | DFND | 2 | 0 | 0 | 47,372 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 8 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 210 | 16,032 | SH | DFND | 8 | 0 | 0 | 16,032 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,228 | 93,624 | SH | DFND | 5 | 0 | 0 | 93,624 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 6,470 | 493,151 | SH | DFND | 7,1 | 0 | 493,151 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,266 | 96,473 | SH | DFND | 6 | 0 | 7,900 | 88,573 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 380 | 11,971 | SH | DFND | 1 | 0 | 11,971 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 283 | 8,900 | SH | DFND | 7,1 | 0 | 8,900 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,647,219 | 20,975,671 | SH | DFND | 1 | 0 | 6,652,901 | 14,322,770 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 44,871 | 571,390 | SH | DFND | 2 | 0 | 304,060 | 267,330 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,993 | 25,384 | SH | DFND | 3 | 0 | 25,384 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 762 | 9,703 | SH | DFND | 8 | 0 | 2,776 | 6,927 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,857 | 265,596 | SH | DFND | 4 | 0 | 265,596 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,667 | 275,904 | SH | DFND | 5 | 0 | 14,509 | 261,395 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,859 | 456,631 | SH | DFND | 7,1 | 0 | 456,631 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55,014 | 700,542 | SH | DFND | 6 | 0 | 185,459 | 515,083 | |
PHILLIPS 66 | COM | 718546104 | 325,329 | 3,477,967 | SH | DFND | 1 | 0 | 575,080 | 2,902,887 | |
PHILLIPS 66 | COM | 718546104 | 174 | 1,862 | SH | DFND | 8 | 0 | 1,862 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,630 | 124,327 | SH | DFND | 7,1 | 0 | 124,327 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,510 | 26,832 | SH | DFND | 6 | 0 | 599 | 26,233 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 108,193 | 6,203,731 | SH | DFND | 1 | 0 | 4,940,960 | 1,262,771 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,218 | 585,922 | SH | DFND | 2 | 0 | 585,922 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 17,545 | 1,006,013 | SH | DFND | 7,1 | 0 | 1,006,013 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 57 | 2,239 | SH | DFND | 1 | 0 | 2,239 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 144 | 5,685 | SH | DFND | 7,1 | 0 | 5,685 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 99,133 | 1,724,648 | SH | DFND | 1 | 0 | 1,551,904 | 172,744 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,883 | 67,560 | SH | DFND | 2 | 0 | 67,560 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,510 | 235,039 | SH | DFND | 7,1 | 0 | 235,039 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,637 | 45,885 | SH | DFND | 6 | 0 | 1,668 | 44,217 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 93,445 | 993,144 | SH | DFND | 1 | 0 | 899,023 | 94,121 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 94 | 999 | SH | DFND | 2 | 0 | 0 | 999 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 253 | 2,690 | SH | DFND | 8 | 0 | 2,690 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,915 | 41,613 | SH | DFND | 5 | 0 | 20,498 | 21,115 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,247 | 77,020 | SH | DFND | 7,1 | 0 | 77,020 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,245 | 13,229 | SH | DFND | 6 | 0 | 0 | 13,229 | |
PINTEREST INC | CL A | 72352L106 | 423,438 | 15,556,140 | SH | DFND | 1 | 0 | 11,970,930 | 3,585,210 | |
PINTEREST INC | CL A | 72352L106 | 2,141 | 78,638 | SH | DFND | 2 | 0 | 57,638 | 21,000 | |
PINTEREST INC | CL A | 72352L106 | 659 | 24,195 | SH | DFND | 3 | 0 | 24,195 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,891 | 326,638 | SH | DFND | 8 | 0 | 105,866 | 220,772 | |
PINTEREST INC | CL A | 72352L106 | 1,098 | 40,325 | SH | DFND | 4 | 0 | 40,325 | 0 | |
PINTEREST INC | CL A | 72352L106 | 27,098 | 995,528 | SH | DFND | 7,1 | 0 | 995,528 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,578 | 278,393 | SH | DFND | 6 | 0 | 122,561 | 155,832 | |
PIONEER NAT RES CO | COM | 723787107 | 416,978 | 2,710,113 | SH | DFND | 1 | 0 | 507,990 | 2,202,123 | |
PIONEER NAT RES CO | COM | 723787107 | 55 | 355 | SH | DFND | 2 | 0 | 0 | 355 | |
PIONEER NAT RES CO | COM | 723787107 | 853 | 5,542 | SH | DFND | 8 | 0 | 5,542 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 178 | 1,154 | SH | DFND | 5 | 0 | 1,154 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17,040 | 110,748 | SH | DFND | 7,1 | 0 | 110,748 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,704 | 95,569 | SH | DFND | 6 | 0 | 24,544 | 71,025 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4,951 | 1,678,352 | SH | DFND | 7,1 | 0 | 1,678,352 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 29,023 | 2,748,363 | SH | DFND | 1 | 0 | 2,491,583 | 256,780 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 338 | 32,043 | SH | DFND | 2 | 0 | 0 | 32,043 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,009 | 95,523 | SH | DFND | 7,1 | 0 | 95,523 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,859 | 114,483 | SH | DFND | 7,1 | 0 | 114,483 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 139,990 | 1,932,499 | SH | DFND | 1 | 0 | 1,527,701 | 404,798 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,365 | 32,652 | SH | DFND | 2 | 0 | 0 | 32,652 | |
PLANET FITNESS INC | CL A | 72703H101 | 23,111 | 319,038 | SH | DFND | 7,1 | 0 | 319,038 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,951 | 40,737 | SH | DFND | 6 | 0 | 3,229 | 37,508 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,777 | 47,962 | SH | DFND | 1 | 0 | 47,962 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 290 | 7,819 | SH | DFND | 8 | 0 | 7,819 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 516 | 13,933 | SH | DFND | 7,1 | 0 | 13,933 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,011 | 43,961 | SH | DFND | 1 | 0 | 43,961 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4,134 | 45,317 | SH | DFND | 7,1 | 0 | 45,317 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,095 | 11,999 | SH | DFND | 6 | 0 | 76 | 11,923 | |
POLYONE CORP | COM | 73179P106 | 48,273 | 1,537,843 | SH | DFND | 1 | 0 | 1,312,326 | 225,517 | |
POLYONE CORP | COM | 73179P106 | 10,102 | 321,821 | SH | DFND | 7,1 | 0 | 321,821 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,338 | 42,611 | SH | DFND | 6 | 0 | 0 | 42,611 | |
POOL CORPORATION | COM | 73278L105 | 1,426 | 7,467 | SH | DFND | 1 | 0 | 7,467 | 0 | |
POOL CORPORATION | COM | 73278L105 | 842 | 4,409 | SH | DFND | 7,1 | 0 | 4,409 | 0 | |
POOL CORPORATION | COM | 73278L105 | 209 | 1,096 | SH | DFND | 6 | 0 | 1,096 | 0 | |
POPULAR INC | COM NEW | 733174700 | 673 | 12,402 | SH | DFND | 1 | 0 | 12,402 | 0 | |
POPULAR INC | COM NEW | 733174700 | 332 | 6,120 | SH | DFND | 5 | 0 | 6,120 | 0 | |
POPULAR INC | COM NEW | 733174700 | 138 | 2,545 | SH | DFND | 7,1 | 0 | 2,545 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 653 | 12,048 | SH | DFND | 1 | 0 | 12,048 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,956 | 36,112 | SH | DFND | 7,1 | 0 | 36,112 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 219,663 | 8,096,673 | SH | DFND | 1 | 0 | 4,893,034 | 3,203,639 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,015 | 147,990 | SH | DFND | 2 | 0 | 57,846 | 90,144 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,664 | 61,328 | SH | DFND | 8 | 0 | 50,036 | 11,292 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 785 | 28,934 | SH | DFND | 4 | 0 | 28,934 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,237 | 156,164 | SH | DFND | 5 | 0 | 1,223 | 154,941 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9,300 | 342,779 | SH | DFND | 7,1 | 0 | 342,779 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,575 | 205,485 | SH | DFND | 6 | 0 | 39,737 | 165,748 | |
POST HLDGS INC | COM | 737446104 | 164,094 | 1,578,287 | SH | DFND | 1 | 0 | 939,364 | 638,923 | |
POST HLDGS INC | COM | 737446104 | 12,456 | 119,800 | SH | DFND | 2 | 0 | 57,024 | 62,776 | |
POST HLDGS INC | COM | 737446104 | 10,229 | 98,386 | SH | DFND | 4 | 0 | 98,386 | 0 | |
POST HLDGS INC | COM | 737446104 | 8,759 | 84,241 | SH | DFND | 5 | 0 | 1,464 | 82,777 | |
POST HLDGS INC | COM | 737446104 | 19,584 | 188,362 | SH | DFND | 7,1 | 0 | 188,362 | 0 | |
POST HLDGS INC | COM | 737446104 | 13,499 | 129,836 | SH | DFND | 6 | 0 | 45,006 | 84,830 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 110,305 | 2,829,772 | SH | DFND | 1 | 0 | 2,200,767 | 629,005 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 416 | 10,672 | SH | DFND | 2 | 0 | 10,672 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 26,455 | 678,677 | SH | DFND | 7,1 | 0 | 678,677 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,986 | 102,265 | SH | DFND | 6 | 0 | 4,384 | 97,881 | |
POWER INTEGRATIONS INC | COM | 739276103 | 48,518 | 605,116 | SH | DFND | 1 | 0 | 0 | 605,116 | |
PRETIUM RES INC | COM | 74139C102 | 419 | 41,790 | SH | DFND | 1 | 0 | 41,790 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 49 | 4,853 | SH | DFND | 6 | 0 | 4,853 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 144 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 209 | 145,000 | PRN | DFND | 7,1 | 0 | 145,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,790 | 2,439,000 | PRN | DFND | 1 | 0 | 2,329,000 | 110,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 377 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 400 | 350,000 | PRN | DFND | 6 | 0 | 0 | 350,000 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 32,438 | 1,549,840 | SH | DFND | 1 | 0 | 1,155,848 | 393,992 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 235 | 11,240 | SH | DFND | 2 | 0 | 11,240 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 70 | 3,346 | SH | DFND | 8 | 0 | 3,346 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 9,736 | 465,177 | SH | DFND | 7,1 | 0 | 465,177 | 0 | |
PRIMERICA INC | COM | 74164M108 | 163 | 1,356 | SH | DFND | 1 | 0 | 1,356 | 0 | |
PRIMERICA INC | COM | 74164M108 | 96 | 797 | SH | DFND | 6 | 0 | 797 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 2,110 | 171,540 | SH | DFND | 1 | 0 | 171,540 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 761 | 61,863 | SH | DFND | 8 | 0 | 61,863 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 31,774 | 2,583,291 | SH | DFND | 7,1 | 0 | 2,583,291 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 409,839 | 7,075,951 | SH | DFND | 1 | 0 | 4,775,878 | 2,300,073 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,447 | 249,424 | SH | DFND | 2 | 0 | 0 | 249,424 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 688 | 11,879 | SH | DFND | 8 | 0 | 11,879 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,838 | 49,005 | SH | DFND | 7,1 | 0 | 49,005 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,786 | 203,481 | SH | DFND | 6 | 0 | 2,110 | 201,371 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 10,683 | 321,888 | SH | DFND | 1 | 0 | 299,758 | 22,130 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 191 | 5,755 | SH | DFND | 2 | 0 | 0 | 5,755 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 329 | 9,898 | SH | DFND | 5 | 0 | 0 | 9,898 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,754 | 52,858 | SH | DFND | 7,1 | 0 | 52,858 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 248 | 7,466 | SH | DFND | 6 | 0 | 0 | 7,466 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,135,223 | 19,473,078 | SH | DFND | 1 | 0 | 6,430,859 | 13,042,219 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,893 | 427,660 | SH | DFND | 2 | 0 | 427,660 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,015 | 155,171 | SH | DFND | 3 | 0 | 155,171 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,870 | 17,055 | SH | DFND | 8 | 0 | 9,291 | 7,764 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,196 | 275,384 | SH | DFND | 4 | 0 | 275,384 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,052 | 365,267 | SH | DFND | 5 | 0 | 17,668 | 347,599 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 53,370 | 486,730 | SH | DFND | 7,1 | 0 | 486,730 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 122,831 | 1,120,211 | SH | DFND | 6 | 0 | 156,675 | 963,536 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 5,375 | 684,768 | SH | DFND | 1 | 0 | 622,856 | 61,912 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 622 | 79,215 | SH | DFND | 7,1 | 0 | 79,215 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 28 | 3,603 | SH | DFND | 6 | 0 | 0 | 3,603 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,558 | 35,712 | SH | DFND | 1 | 0 | 35,712 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 77 | 1,769 | SH | DFND | 6 | 0 | 1,769 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 698,315 | 8,736,581 | SH | DFND | 1 | 0 | 2,511,718 | 6,224,863 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,815 | 210,371 | SH | DFND | 2 | 0 | 31,297 | 179,074 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,031 | 50,436 | SH | DFND | 3 | 0 | 50,436 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,934 | 211,859 | SH | DFND | 8 | 0 | 108,327 | 103,532 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,747 | 134,451 | SH | DFND | 4 | 0 | 134,451 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,768 | 159,743 | SH | DFND | 5 | 0 | 26,508 | 133,235 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 24,260 | 303,521 | SH | DFND | 7,1 | 0 | 303,521 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 46,112 | 576,909 | SH | DFND | 6 | 0 | 402,328 | 174,581 | |
PROLOGIS INC | COM | 74340W103 | 64,217 | 801,716 | SH | DFND | 1 | 0 | 662,453 | 139,263 | |
PROLOGIS INC | COM | 74340W103 | 7,785 | 97,192 | SH | DFND | 2 | 0 | 97,192 | 0 | |
PROLOGIS INC | COM | 74340W103 | 568 | 7,093 | SH | DFND | 8 | 0 | 4,693 | 2,400 | |
PROLOGIS INC | COM | 74340W103 | 7,519 | 93,871 | SH | DFND | 4 | 0 | 93,871 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,782 | 22,244 | SH | DFND | 5 | 0 | 20,707 | 1,537 | |
PROLOGIS INC | COM | 74340W103 | 3,327 | 41,539 | SH | DFND | 7,1 | 0 | 41,539 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9,883 | 123,383 | SH | DFND | 6 | 0 | 12,529 | 110,854 | |
PROOFPOINT INC | COM | 743424103 | 1,876 | 15,600 | SH | DFND | 1 | 0 | 15,254 | 346 | |
PROOFPOINT INC | COM | 743424103 | 79 | 657 | SH | DFND | 7,1 | 0 | 657 | 0 | |
PROOFPOINT INC | COM | 743424103 | 92 | 761 | SH | DFND | 6 | 0 | 761 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 30,070 | 475,344 | SH | DFND | 1 | 0 | 429,462 | 45,882 | |
PROS HOLDINGS INC | COM | 74346Y103 | 254 | 4,016 | SH | DFND | 7,1 | 0 | 4,016 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 74 | 1,177 | SH | DFND | 6 | 0 | 1,177 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 114,620 | 5,537,180 | SH | DFND | 1 | 0 | 2,180,783 | 3,356,397 | |
PROPETRO HLDG CORP | COM | 74347M108 | 577 | 27,861 | SH | DFND | 8 | 0 | 27,861 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 25 | 1,204 | SH | DFND | 5 | 0 | 1,204 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 14,573 | 704,025 | SH | DFND | 7,1 | 0 | 704,025 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,744 | 132,569 | SH | DFND | 6 | 0 | 6,153 | 126,416 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 165,902 | 2,511,763 | SH | DFND | 1 | 0 | 2,235,909 | 275,854 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 832 | 12,602 | SH | DFND | 2 | 0 | 12,602 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,347 | 247,489 | SH | DFND | 7,1 | 0 | 247,489 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,433 | 36,831 | SH | DFND | 6 | 0 | 0 | 36,831 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 3,898 | 3,994,509 | SH | DFND | 1 | 0 | 3,913,395 | 81,114 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 61 | 62,720 | SH | DFND | 2 | 0 | 0 | 62,720 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 51 | 52,644 | SH | DFND | 8 | 0 | 0 | 52,644 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 219 | 224,853 | SH | DFND | 5 | 0 | 0 | 224,853 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 690 | 707,259 | SH | DFND | 7,1 | 0 | 707,259 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 35 | 35,648 | SH | DFND | 6 | 0 | 0 | 35,648 | |
PROVIDENCE SVC CORP | COM | 743815102 | 20,048 | 349,639 | SH | DFND | 1 | 0 | 315,684 | 33,955 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 9,825 | 351,029 | SH | DFND | 7,1 | 0 | 351,029 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,971,649 | 19,521,275 | SH | DFND | 1 | 0 | 4,163,617 | 15,357,658 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,148 | 179,683 | SH | DFND | 2 | 0 | 33,963 | 145,720 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,560 | 55,053 | SH | DFND | 3 | 0 | 55,053 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 483 | 4,779 | SH | DFND | 8 | 0 | 4,779 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,687 | 224,619 | SH | DFND | 5 | 0 | 0 | 224,619 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,802 | 126,756 | SH | DFND | 7,1 | 0 | 126,756 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 43,284 | 428,553 | SH | DFND | 6 | 0 | 23,959 | 404,594 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,688 | 130,699 | SH | DFND | 1 | 0 | 129,965 | 734 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 401 | 6,822 | SH | DFND | 8 | 0 | 6,822 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,392 | 57,666 | SH | DFND | 7,1 | 0 | 57,666 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,526,227 | 6,408,140 | SH | DFND | 1 | 0 | 2,259,840 | 4,148,300 | |
PUBLIC STORAGE | COM | 74460D109 | 19,354 | 81,263 | SH | DFND | 2 | 0 | 23,719 | 57,544 | |
PUBLIC STORAGE | COM | 74460D109 | 6,100 | 25,613 | SH | DFND | 3 | 0 | 25,613 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,627 | 6,830 | SH | DFND | 8 | 0 | 6,830 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,465 | 48,136 | SH | DFND | 5 | 0 | 4,459 | 43,677 | |
PUBLIC STORAGE | COM | 74460D109 | 21,732 | 91,246 | SH | DFND | 7,1 | 0 | 91,246 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,232 | 55,556 | SH | DFND | 6 | 0 | 3,955 | 51,601 | |
PULTE GROUP INC | COM | 745867101 | 10,767 | 340,501 | SH | DFND | 1 | 0 | 338,602 | 1,899 | |
PULTE GROUP INC | COM | 745867101 | 219 | 6,920 | SH | DFND | 2 | 0 | 0 | 6,920 | |
PULTE GROUP INC | COM | 745867101 | 254 | 8,037 | SH | DFND | 8 | 0 | 8,037 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,770 | 150,867 | SH | DFND | 7,1 | 0 | 150,867 | 0 | |
PULTE GROUP INC | COM | 745867101 | 370 | 11,697 | SH | DFND | 6 | 0 | 11,697 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 69 | 5,438 | SH | DFND | 1 | 0 | 5,438 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 194 | 15,241 | SH | DFND | 7,1 | 0 | 15,241 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,705 | 242,644 | SH | DFND | 1 | 0 | 242,644 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 163 | 10,668 | SH | DFND | 8 | 0 | 10,668 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,403 | 91,859 | SH | DFND | 7,1 | 0 | 91,859 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 425 | 27,800 | SH | DFND | 6 | 0 | 4,385 | 23,415 | |
QUAKER CHEM CORP | COM | 747316107 | 905 | 4,462 | SH | DFND | 1 | 0 | 4,462 | 0 | |
QEP RES INC | COM | 74733V100 | 258 | 35,734 | SH | DFND | 1 | 0 | 35,734 | 0 | |
QEP RES INC | COM | 74733V100 | 251 | 34,657 | SH | DFND | 7,1 | 0 | 34,657 | 0 | |
QEP RES INC | COM | 74733V100 | 17 | 2,368 | SH | DFND | 6 | 0 | 2,368 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,222 | 26,461 | SH | DFND | 1 | 0 | 0 | 26,461 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 128 | 1,158 | SH | DFND | 1 | 0 | 1,158 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 354 | 3,200 | SH | DFND | 7,1 | 0 | 3,200 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 73,379 | 960,961 | SH | DFND | 1 | 0 | 859,482 | 101,479 | |
Q2 HLDGS INC | COM | 74736L109 | 160 | 2,098 | SH | DFND | 2 | 0 | 2,098 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,265 | 95,142 | SH | DFND | 7,1 | 0 | 95,142 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,401 | 18,349 | SH | DFND | 6 | 0 | 4,536 | 13,813 | |
QUALCOMM INC | COM | 747525103 | 117,627 | 1,546,293 | SH | DFND | 1 | 0 | 1,223,501 | 322,792 | |
QUALCOMM INC | COM | 747525103 | 18,635 | 244,969 | SH | DFND | 2 | 0 | 75,749 | 169,220 | |
QUALCOMM INC | COM | 747525103 | 775 | 10,187 | SH | DFND | 3 | 0 | 10,187 | 0 | |
QUALCOMM INC | COM | 747525103 | 346 | 4,555 | SH | DFND | 8 | 0 | 4,555 | 0 | |
QUALCOMM INC | COM | 747525103 | 266 | 3,500 | SH | DFND | 5 | 0 | 3,500 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,042 | 105,717 | SH | DFND | 7,1 | 0 | 105,717 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,401 | 189,309 | SH | DFND | 6 | 0 | 105,408 | 83,901 | |
QUALYS INC | COM | 74758T303 | 234 | 2,688 | SH | DFND | 1 | 0 | 2,688 | 0 | |
QUALYS INC | COM | 74758T303 | 1,022 | 11,734 | SH | DFND | 7,1 | 0 | 11,734 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,155 | 56,426 | SH | DFND | 1 | 0 | 56,426 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 119 | 3,116 | SH | DFND | 6 | 0 | 3,116 | 0 | |
QUDIAN INC | ADR | 747798106 | 29,067 | 3,875,611 | SH | DFND | 1 | 0 | 2,876,458 | 999,153 | |
QUDIAN INC | ADR | 747798106 | 590 | 78,633 | SH | DFND | 2 | 0 | 78,633 | 0 | |
QUDIAN INC | ADR | 747798106 | 3,556 | 474,182 | SH | DFND | 8 | 0 | 0 | 474,182 | |
QUDIAN INC | ADR | 747798106 | 5,993 | 799,015 | SH | DFND | 7,1 | 0 | 799,015 | 0 | |
QUDIAN INC | ADR | 747798106 | 3,396 | 452,849 | SH | DFND | 6 | 0 | 244,349 | 208,500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,118 | 30,628 | SH | DFND | 1 | 0 | 23,412 | 7,216 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 346 | 3,401 | SH | DFND | 3 | 0 | 3,401 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 151 | 1,486 | SH | DFND | 7,1 | 0 | 1,486 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 194 | 1,903 | SH | DFND | 6 | 0 | 0 | 1,903 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,711 | 138,058 | SH | DFND | 1 | 0 | 138,058 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 190 | 15,363 | SH | DFND | 7,1 | 0 | 15,363 | 0 | |
RBB BANCORP | COM | 74930B105 | 1,304 | 67,413 | SH | DFND | 1 | 0 | 67,413 | 0 | |
RBB BANCORP | COM | 74930B105 | 489 | 25,293 | SH | DFND | 8 | 0 | 25,293 | 0 | |
RBB BANCORP | COM | 74930B105 | 10,731 | 554,835 | SH | DFND | 7,1 | 0 | 554,835 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 129,730 | 4,314,268 | SH | DFND | 1 | 0 | 4,157,726 | 156,542 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,082 | 69,247 | SH | DFND | 2 | 0 | 0 | 69,247 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 35 | 1,177 | SH | DFND | 3 | 0 | 1,177 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,651 | 54,889 | SH | DFND | 8 | 0 | 35,277 | 19,612 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 5,031 | 167,314 | SH | DFND | 5 | 0 | 0 | 167,314 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 14,128 | 469,841 | SH | DFND | 7,1 | 0 | 469,841 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,110 | 103,432 | SH | DFND | 6 | 0 | 51,075 | 52,357 | |
R1 RCM INC | COM | 749397105 | 67,561 | 5,370,475 | SH | DFND | 1 | 0 | 5,103,769 | 266,706 | |
R1 RCM INC | COM | 749397105 | 1,046 | 83,178 | SH | DFND | 2 | 0 | 0 | 83,178 | |
R1 RCM INC | COM | 749397105 | 461 | 36,621 | SH | DFND | 8 | 0 | 36,621 | 0 | |
R1 RCM INC | COM | 749397105 | 1,871 | 148,707 | SH | DFND | 5 | 0 | 0 | 148,707 | |
R1 RCM INC | COM | 749397105 | 678 | 53,893 | SH | DFND | 7,1 | 0 | 53,893 | 0 | |
R1 RCM INC | COM | 749397105 | 177 | 14,073 | SH | DFND | 6 | 0 | 14,073 | 0 | |
REV GROUP INC | COM | 749527107 | 2,176 | 150,990 | SH | DFND | 1 | 0 | 150,990 | 0 | |
REV GROUP INC | COM | 749527107 | 354 | 24,564 | SH | DFND | 8 | 0 | 24,564 | 0 | |
REV GROUP INC | COM | 749527107 | 634 | 44,011 | SH | DFND | 7,1 | 0 | 44,011 | 0 | |
RPC INC | COM | 749660106 | 292 | 40,433 | SH | DFND | 1 | 0 | 40,433 | 0 | |
RPC INC | COM | 749660106 | 86 | 11,991 | SH | DFND | 7,1 | 0 | 11,991 | 0 | |
RPC INC | COM | 749660106 | 9 | 1,299 | SH | DFND | 6 | 0 | 1,299 | 0 | |
RH | COM | 74967X103 | 2,892 | 25,016 | SH | DFND | 1 | 0 | 25,016 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 68,704 | 5,673,351 | SH | DFND | 1 | 0 | 4,289,614 | 1,383,737 | |
RPT REALTY | SH BEN INT | 74971D101 | 541 | 44,710 | SH | DFND | 2 | 0 | 44,710 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 15,146 | 1,250,686 | SH | DFND | 7,1 | 0 | 1,250,686 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 12,378 | 2,912,392 | SH | DFND | 7,1 | 0 | 2,912,392 | 0 | |
RYB ED INC | ADR | 74979W101 | 655 | 97,691 | SH | DFND | 1 | 0 | 0 | 97,691 | |
RYB ED INC | ADR | 74979W101 | 632 | 94,255 | SH | DFND | 8 | 0 | 0 | 94,255 | |
RYB ED INC | ADR | 74979W101 | 10 | 1,431 | SH | DFND | 7,1 | 0 | 1,431 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 23,874 | 1,044,835 | SH | DFND | 1 | 0 | 1,044,835 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 471 | 20,614 | SH | DFND | 8 | 0 | 20,614 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,018 | 132,092 | SH | DFND | 7,1 | 0 | 132,092 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 65 | 2,846 | SH | DFND | 6 | 0 | 2,846 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 9,873 | 1,607,971 | SH | DFND | 7,1 | 0 | 1,607,971 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 73,826 | 3,030,620 | SH | DFND | 1 | 0 | 2,879,690 | 150,930 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,893 | 77,724 | SH | DFND | 2 | 0 | 36,014 | 41,710 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 32 | 1,310 | SH | DFND | 3 | 0 | 1,310 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,176 | 48,279 | SH | DFND | 8 | 0 | 32,822 | 15,457 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 768 | 31,545 | SH | DFND | 4 | 0 | 31,545 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,633 | 108,086 | SH | DFND | 5 | 0 | 1,547 | 106,539 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 9,117 | 374,258 | SH | DFND | 7,1 | 0 | 374,258 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,404 | 98,674 | SH | DFND | 6 | 0 | 31,651 | 67,023 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 326 | 360,000 | PRN | DFND | 1 | 0 | 360,000 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 547 | 605,000 | PRN | DFND | 7,1 | 0 | 605,000 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5,793 | 481,127 | SH | DFND | 1 | 0 | 342,396 | 138,731 | |
RAMBUS INC DEL | COM | 750917106 | 2,290 | 190,206 | SH | DFND | 7,1 | 0 | 190,206 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 135 | 11,200 | SH | DFND | 6 | 0 | 0 | 11,200 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 206 | 210,000 | PRN | DFND | 1 | 0 | 130,000 | 80,000 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 206 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,877 | 42,934 | SH | DFND | 1 | 0 | 42,934 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,560 | 40,146 | SH | DFND | 7,1 | 0 | 40,146 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 693 | 45,873 | SH | DFND | 1 | 0 | 45,873 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,511 | 646,245 | SH | DFND | 1 | 0 | 586,390 | 59,855 | |
RANGE RES CORP | COM | 75281A109 | 577 | 82,594 | SH | DFND | 7,1 | 0 | 82,594 | 0 | |
RANGE RES CORP | COM | 75281A109 | 34 | 4,866 | SH | DFND | 6 | 0 | 0 | 4,866 | |
RAPID7 INC | COM | 753422104 | 86,016 | 1,487,144 | SH | DFND | 1 | 0 | 1,343,628 | 143,516 | |
RAPID7 INC | COM | 753422104 | 1,006 | 17,400 | SH | DFND | 2 | 0 | 0 | 17,400 | |
RAPID7 INC | COM | 753422104 | 14,019 | 242,381 | SH | DFND | 7,1 | 0 | 242,381 | 0 | |
RAPID7 INC | COM | 753422104 | 3,130 | 54,119 | SH | DFND | 6 | 0 | 27,285 | 26,834 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 9,694 | 499,923 | SH | DFND | 1 | 0 | 499,923 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 532 | 27,432 | SH | DFND | 8 | 0 | 27,432 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 7,270 | 374,920 | SH | DFND | 7,1 | 0 | 374,920 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 347,655 | 4,111,830 | SH | DFND | 1 | 0 | 1,160,035 | 2,951,795 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,080 | 95,568 | SH | DFND | 2 | 0 | 93,923 | 1,645 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,875 | 45,834 | SH | DFND | 3 | 0 | 45,834 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 351 | 4,153 | SH | DFND | 8 | 0 | 2,046 | 2,107 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,202 | 73,349 | SH | DFND | 4 | 0 | 73,349 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,242 | 121,135 | SH | DFND | 5 | 0 | 4,077 | 117,058 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,647 | 90,438 | SH | DFND | 7,1 | 0 | 90,438 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,499 | 206,970 | SH | DFND | 6 | 0 | 36,802 | 170,168 | |
RAYTHEON CO | COM NEW | 755111507 | 1,164,536 | 6,697,357 | SH | DFND | 1 | 0 | 2,620,303 | 4,077,054 | |
RAYTHEON CO | COM NEW | 755111507 | 13,881 | 79,833 | SH | DFND | 2 | 0 | 79,326 | 507 | |
RAYTHEON CO | COM NEW | 755111507 | 6,023 | 34,639 | SH | DFND | 3 | 0 | 34,639 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 788 | 4,530 | SH | DFND | 8 | 0 | 3,165 | 1,365 | |
RAYTHEON CO | COM NEW | 755111507 | 9,199 | 52,903 | SH | DFND | 4 | 0 | 52,903 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,427 | 88,723 | SH | DFND | 5 | 0 | 2,932 | 85,791 | |
RAYTHEON CO | COM NEW | 755111507 | 33,154 | 190,672 | SH | DFND | 7,1 | 0 | 190,672 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 30,624 | 176,122 | SH | DFND | 6 | 0 | 35,603 | 140,519 | |
REALTY INCOME CORP | COM | 756109104 | 1,079 | 15,639 | SH | DFND | 1 | 0 | 15,113 | 526 | |
REALTY INCOME CORP | COM | 756109104 | 107 | 1,551 | SH | DFND | 8 | 0 | 1,551 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4 | 58 | SH | DFND | 7,1 | 0 | 58 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 45,519 | 482,445 | SH | DFND | 1 | 0 | 454,690 | 27,755 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 440 | 4,665 | SH | DFND | 2 | 0 | 0 | 4,665 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 810 | 8,590 | SH | DFND | 5 | 0 | 0 | 8,590 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 838 | 8,879 | SH | DFND | 7,1 | 0 | 8,879 | 0 | |
RED HAT INC | COM | 756577102 | 7,154 | 38,103 | SH | DFND | 1 | 0 | 38,103 | 0 | |
RED HAT INC | COM | 756577102 | 8,188 | 43,607 | SH | DFND | 7,1 | 0 | 43,607 | 0 | |
RED HAT INC | COM | 756577102 | 331 | 1,765 | SH | DFND | 6 | 0 | 1,765 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 2,510 | 352,966 | SH | DFND | 7,1 | 0 | 352,966 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 8,052 | 166,197 | SH | DFND | 1 | 0 | 133,110 | 33,087 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 2,217 | 45,751 | SH | DFND | 7,1 | 0 | 45,751 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 145 | 2,986 | SH | DFND | 6 | 0 | 0 | 2,986 | |
RED VIOLET INC | COM | 75704L104 | 12,251 | 987,977 | SH | DFND | 7,1 | 0 | 987,977 | 0 | |
REDFIN CORP | COM | 75737F108 | 115,719 | 6,435,994 | SH | DFND | 1 | 0 | 5,737,411 | 698,583 | |
REDFIN CORP | COM | 75737F108 | 579 | 32,189 | SH | DFND | 2 | 0 | 32,189 | 0 | |
REDFIN CORP | COM | 75737F108 | 11,391 | 633,542 | SH | DFND | 7,1 | 0 | 633,542 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,618 | 89,967 | SH | DFND | 6 | 0 | 0 | 89,967 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 185 | 200,000 | PRN | DFND | 1 | 0 | 105,000 | 95,000 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 210 | 226,000 | PRN | DFND | 7,1 | 0 | 226,000 | 0 | |
REDWOOD TR INC | COM | 758075402 | 121,173 | 7,330,505 | SH | DFND | 1 | 0 | 3,549,198 | 3,781,307 | |
REDWOOD TR INC | COM | 758075402 | 992 | 60,017 | SH | DFND | 2 | 0 | 60,017 | 0 | |
REDWOOD TR INC | COM | 758075402 | 25,503 | 1,542,850 | SH | DFND | 7,1 | 0 | 1,542,850 | 0 | |
REDWOOD TR INC | COM | 758075402 | 9,751 | 589,905 | SH | DFND | 6 | 0 | 173,247 | 416,658 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 414 | 425,000 | PRN | DFND | 1 | 0 | 265,000 | 160,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 781 | 801,000 | PRN | DFND | 7,1 | 0 | 801,000 | 0 | |
REEDS INC | COM | 758338107 | 8,503 | 2,249,600 | SH | DFND | 7,1 | 0 | 2,249,600 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 439 | 5,373 | SH | DFND | 1 | 0 | 5,373 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,532 | 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 | 580 | 8,689 | SH | DFND | 1 | 0 | 8,689 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 76 | 1,141 | SH | DFND | 8 | 0 | 1,141 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5 | 77 | SH | DFND | 7,1 | 0 | 77 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 551,128 | 1,760,791 | SH | DFND | 1 | 0 | 33,637 | 1,727,154 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 142 | 455 | SH | DFND | 2 | 0 | 455 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 516 | 1,647 | SH | DFND | 3 | 0 | 1,647 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 111 | 355 | SH | DFND | 8 | 0 | 355 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,296 | 4,139 | SH | DFND | 5 | 0 | 42 | 4,097 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,243 | 7,167 | SH | DFND | 7,1 | 0 | 7,167 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,481 | 4,733 | SH | DFND | 6 | 0 | 0 | 4,733 | |
REGENXBIO INC | COM | 75901B107 | 23,524 | 457,926 | SH | DFND | 1 | 0 | 409,885 | 48,041 | |
REGENXBIO INC | COM | 75901B107 | 3,460 | 67,358 | SH | DFND | 7,1 | 0 | 67,358 | 0 | |
REGENXBIO INC | COM | 75901B107 | 341 | 6,646 | SH | DFND | 6 | 0 | 0 | 6,646 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,155 | 81,734 | SH | DFND | 1 | 0 | 81,734 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 684 | 25,954 | SH | DFND | 8 | 0 | 25,954 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 28,353 | 1,075,206 | SH | DFND | 7,1 | 0 | 1,075,206 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 857 | 57,382 | SH | DFND | 1 | 0 | 57,382 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 97 | 6,511 | SH | DFND | 7,1 | 0 | 6,511 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 71,994 | 461,412 | SH | DFND | 1 | 0 | 408,612 | 52,800 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,535 | 93,153 | SH | DFND | 2 | 0 | 93,153 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 249 | 1,598 | SH | DFND | 8 | 0 | 1,598 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,667 | 49,139 | SH | DFND | 7,1 | 0 | 49,139 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,454 | 15,728 | SH | DFND | 6 | 0 | 1,902 | 13,826 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 263,335 | 2,783,084 | SH | DFND | 1 | 0 | 858,988 | 1,924,096 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,517 | 121,717 | SH | DFND | 2 | 0 | 120,758 | 959 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,921 | 125,991 | SH | DFND | 8 | 0 | 125,991 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,094 | 106,684 | SH | DFND | 7,1 | 0 | 106,684 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,728 | 18,262 | SH | DFND | 6 | 0 | 1,304 | 16,958 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 486 | 30,640 | SH | DFND | 1 | 0 | 30,640 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 57 | 3,571 | SH | DFND | 7,1 | 0 | 3,571 | 0 | |
REPLIGEN CORP | COM | 759916109 | 174,098 | 2,025,577 | SH | DFND | 1 | 0 | 1,779,803 | 245,774 | |
REPLIGEN CORP | COM | 759916109 | 809 | 9,409 | SH | DFND | 2 | 0 | 9,409 | 0 | |
REPLIGEN CORP | COM | 759916109 | 22,052 | 256,570 | SH | DFND | 7,1 | 0 | 256,570 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,545 | 29,611 | SH | DFND | 6 | 0 | 0 | 29,611 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,003 | 150,330 | SH | DFND | 1 | 0 | 150,330 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,465 | 55,000 | SH | DFND | 7,1 | 0 | 55,000 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 160 | 6,025 | SH | DFND | 6 | 0 | 6,025 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 19,556 | 3,982,929 | SH | DFND | 1 | 0 | 3,982,929 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 155,451 | 1,794,219 | SH | DFND | 1 | 0 | 1,792,700 | 1,519 | |
REPUBLIC SVCS INC | COM | 760759100 | 112 | 1,292 | SH | DFND | 8 | 0 | 1,292 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 47 | SH | DFND | 7,1 | 0 | 47 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,076 | 23,966 | SH | DFND | 6 | 0 | 4,981 | 18,985 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,439 | 156,897 | SH | DFND | 1 | 0 | 156,817 | 80 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 175 | 7,977 | SH | DFND | 6 | 0 | 7,977 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 65,742 | 5,068,744 | SH | DFND | 1 | 0 | 4,828,159 | 240,585 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,444 | 111,364 | SH | DFND | 2 | 0 | 67,029 | 44,335 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 25 | 1,959 | SH | DFND | 3 | 0 | 1,959 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 512 | 39,509 | SH | DFND | 8 | 0 | 38,068 | 1,441 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 827 | 63,740 | SH | DFND | 4 | 0 | 63,740 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,092 | 84,211 | SH | DFND | 5 | 0 | 2,854 | 81,357 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,475 | 190,809 | SH | DFND | 7,1 | 0 | 190,809 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,856 | 143,131 | SH | DFND | 6 | 0 | 43,274 | 99,857 | |
RETAIL VALUE INC | COM | 76133Q102 | 4,163 | 119,626 | SH | DFND | 1 | 0 | 119,626 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 300 | 8,623 | SH | DFND | 7,1 | 0 | 8,623 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 187,038 | 6,189,223 | SH | DFND | 1 | 0 | 4,066,375 | 2,122,848 | |
REXNORD CORP NEW | COM | 76169B102 | 3,910 | 129,387 | SH | DFND | 2 | 0 | 0 | 129,387 | |
REXNORD CORP NEW | COM | 76169B102 | 36 | 1,175 | SH | DFND | 3 | 0 | 1,175 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 17,295 | 572,298 | SH | DFND | 7,1 | 0 | 572,298 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3,494 | 115,621 | SH | DFND | 6 | 0 | 12,164 | 103,457 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 58,132 | 1,439,989 | SH | DFND | 1 | 0 | 1,193,570 | 246,419 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 838 | 20,748 | SH | DFND | 5 | 0 | 18,943 | 1,805 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 30,126 | 746,253 | SH | DFND | 7,1 | 0 | 746,253 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,058 | 125,296 | SH | DFND | 6 | 0 | 0 | 125,296 | |
RHINEBECK BANCORP INC | COM | 762093102 | 3,596 | 326,319 | SH | DFND | 1 | 0 | 326,319 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8,749 | 397,676 | SH | DFND | 1 | 0 | 366,355 | 31,321 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,910 | 132,270 | SH | DFND | 7,1 | 0 | 132,270 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 279 | 12,684 | SH | DFND | 6 | 0 | 0 | 12,684 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 52,869 | 20,256,196 | SH | DFND | 1 | 0 | 19,351,994 | 904,202 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 832 | 318,798 | SH | DFND | 2 | 0 | 0 | 318,798 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 11 | 4,132 | SH | DFND | 3 | 0 | 4,132 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 189 | 72,477 | SH | DFND | 8 | 0 | 37,450 | 35,027 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,786 | 684,178 | SH | DFND | 5 | 0 | 0 | 684,178 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,605 | 1,764,417 | SH | DFND | 7,1 | 0 | 1,764,417 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 551 | 211,177 | SH | DFND | 6 | 0 | 64,028 | 147,149 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,270 | 80,666 | SH | DFND | 1 | 0 | 80,666 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,149 | 44,805 | SH | DFND | 7,1 | 0 | 44,805 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,626 | 14,150 | SH | DFND | 6 | 0 | 2,822 | 11,328 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 65,140 | 1,044,923 | SH | DFND | 1 | 0 | 198,346 | 846,577 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37,715 | 604,990 | SH | DFND | 7,1 | 0 | 604,990 | 0 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 1,447 | 137,782 | SH | DFND | 1 | 0 | 137,782 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 203 | 116,544 | SH | DFND | 1 | 0 | 101,434 | 15,110 | |
ROAN RES INC | CL A COM | 769755109 | 149 | 85,819 | SH | DFND | 7,1 | 0 | 85,819 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,245 | 127,091 | SH | DFND | 1 | 0 | 126,529 | 562 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,993 | 122,667 | SH | DFND | 7,1 | 0 | 122,667 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 525 | 9,211 | SH | DFND | 6 | 0 | 9,211 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,896 | 193,089 | SH | DFND | 1 | 0 | 152,740 | 40,349 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,197 | 146,448 | SH | DFND | 7,1 | 0 | 146,448 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 245 | 16,331 | SH | DFND | 6 | 0 | 0 | 16,331 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,793 | 169,648 | SH | DFND | 1 | 0 | 160,748 | 8,900 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,935 | 11,813 | SH | DFND | 2 | 0 | 2,200 | 9,613 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,212 | 7,400 | SH | DFND | 3 | 0 | 7,400 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 315 | 1,924 | SH | DFND | 8 | 0 | 1,924 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,117 | 19,026 | SH | DFND | 5 | 0 | 0 | 19,026 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,080 | 24,902 | SH | DFND | 7,1 | 0 | 24,902 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,604 | 22,000 | SH | DFND | 6 | 0 | 0 | 22,000 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 283 | 5,276 | SH | DFND | 1 | 0 | 5,276 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 61 | 1,133 | SH | DFND | 8 | 0 | 1,133 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 726 | 13,559 | SH | DFND | 7,1 | 0 | 13,559 | 0 | |
ROGERS CORP | COM | 775133101 | 66,927 | 387,803 | SH | DFND | 1 | 0 | 331,970 | 55,833 | |
ROGERS CORP | COM | 775133101 | 37 | 212 | SH | DFND | 5 | 0 | 212 | 0 | |
ROGERS CORP | COM | 775133101 | 14,142 | 81,947 | SH | DFND | 7,1 | 0 | 81,947 | 0 | |
ROGERS CORP | COM | 775133101 | 2,018 | 11,692 | SH | DFND | 6 | 0 | 0 | 11,692 | |
ROKU INC | COM CL A | 77543R102 | 149,481 | 1,650,264 | SH | DFND | 1 | 0 | 1,458,655 | 191,609 | |
ROKU INC | COM CL A | 77543R102 | 675 | 7,451 | SH | DFND | 2 | 0 | 7,451 | 0 | |
ROKU INC | COM CL A | 77543R102 | 20,559 | 226,970 | SH | DFND | 7,1 | 0 | 226,970 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,869 | 31,671 | SH | DFND | 6 | 0 | 901 | 30,770 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,156 | 19,538 | SH | DFND | 1 | 0 | 12,872 | 6,666 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,232 | 33,396 | SH | DFND | 2 | 0 | 33,396 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,903 | 18,848 | SH | DFND | 7,1 | 0 | 18,848 | 0 | |
ROSS STORES INC | COM | 778296103 | 377,160 | 3,805,088 | SH | DFND | 1 | 0 | 1,476,909 | 2,328,179 | |
ROSS STORES INC | COM | 778296103 | 14,052 | 141,763 | SH | DFND | 2 | 0 | 75,900 | 65,863 | |
ROSS STORES INC | COM | 778296103 | 812 | 8,189 | SH | DFND | 3 | 0 | 8,189 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,501 | 156,384 | SH | DFND | 8 | 0 | 75,483 | 80,901 | |
ROSS STORES INC | COM | 778296103 | 10,569 | 106,625 | SH | DFND | 4 | 0 | 106,625 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,240 | 32,683 | SH | DFND | 5 | 0 | 5,921 | 26,762 | |
ROSS STORES INC | COM | 778296103 | 16,750 | 168,986 | SH | DFND | 7,1 | 0 | 168,986 | 0 | |
ROSS STORES INC | COM | 778296103 | 31,063 | 313,387 | SH | DFND | 6 | 0 | 277,762 | 35,625 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 77,624 | 974,679 | SH | DFND | 1 | 0 | 705,258 | 269,421 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,403 | 80,405 | SH | DFND | 2 | 0 | 80,405 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 851 | 10,685 | SH | DFND | 8 | 0 | 4,473 | 6,212 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,520 | 157,205 | SH | DFND | 4 | 0 | 157,205 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 592 | 7,436 | SH | DFND | 5 | 0 | 7,436 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,321 | 16,583 | SH | DFND | 7,1 | 0 | 16,583 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,764 | 84,936 | SH | DFND | 6 | 0 | 20,000 | 64,936 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 363,775 | 5,590,521 | SH | DFND | 1 | 0 | 335,726 | 5,254,795 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 334 | 5,131 | SH | DFND | 2 | 0 | 0 | 5,131 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,903 | 259,763 | SH | DFND | 7,1 | 0 | 259,763 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,819 | 166,265 | SH | DFND | 6 | 0 | 0 | 166,265 | |
RUBICON PROJ INC | COM | 78112V102 | 10,014 | 1,574,554 | SH | DFND | 7,1 | 0 | 1,574,554 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 23,241 | 841,144 | SH | DFND | 1 | 0 | 657,674 | 183,470 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 173 | 6,260 | SH | DFND | 2 | 0 | 6,260 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 763 | 27,603 | SH | DFND | 8 | 0 | 27,603 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 21,645 | 783,376 | SH | DFND | 7,1 | 0 | 783,376 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 962 | 42,373 | SH | DFND | 1 | 0 | 42,373 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 298 | 13,109 | SH | DFND | 8 | 0 | 13,109 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7,039 | 309,960 | SH | DFND | 7,1 | 0 | 309,960 | 0 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 1,555 | 96,668 | SH | DFND | 1 | 0 | 96,668 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 207,144 | 909,363 | SH | DFND | 1 | 0 | 635,908 | 273,455 | |
S&P GLOBAL INC | COM | 78409V104 | 19,119 | 83,931 | SH | DFND | 2 | 0 | 62,378 | 21,553 | |
S&P GLOBAL INC | COM | 78409V104 | 835 | 3,666 | SH | DFND | 3 | 0 | 3,666 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15,701 | 68,929 | SH | DFND | 8 | 0 | 32,168 | 36,761 | |
S&P GLOBAL INC | COM | 78409V104 | 11,595 | 50,902 | SH | DFND | 4 | 0 | 50,902 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,338 | 14,654 | SH | DFND | 5 | 0 | 2,655 | 11,999 | |
S&P GLOBAL INC | COM | 78409V104 | 16,228 | 71,242 | SH | DFND | 7,1 | 0 | 71,242 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 32,169 | 141,221 | SH | DFND | 6 | 0 | 127,069 | 14,152 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 48,550 | 215,930 | SH | DFND | 1 | 0 | 169,577 | 46,353 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,345 | 28,218 | SH | DFND | 2 | 0 | 0 | 28,218 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,806 | 8,033 | SH | DFND | 7,1 | 0 | 8,033 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 136 | 2,433 | SH | DFND | 1 | 0 | 1,760 | 673 | |
SEI INVESTMENTS CO | COM | 784117103 | 35 | 631 | SH | DFND | 8 | 0 | 631 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 414 | 7,380 | SH | DFND | 7,1 | 0 | 7,380 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 23,359 | 1,561,413 | SH | DFND | 1 | 0 | 1,102,860 | 458,553 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 168 | 11,262 | SH | DFND | 2 | 0 | 11,262 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4,840 | 323,498 | SH | DFND | 7,1 | 0 | 323,498 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 110 | 7,373 | SH | DFND | 6 | 0 | 3,680 | 3,693 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,140 | 86,451 | SH | DFND | 1 | 0 | 86,451 | 0 | |
SLM CORP | COM | 78442P106 | 109,144 | 11,228,811 | SH | DFND | 1 | 0 | 9,919,975 | 1,308,836 | |
SLM CORP | COM | 78442P106 | 8,182 | 841,726 | SH | DFND | 2 | 0 | 841,726 | 0 | |
SLM CORP | COM | 78442P106 | 4,638 | 477,146 | SH | DFND | 8 | 0 | 477,146 | 0 | |
SLM CORP | COM | 78442P106 | 6,513 | 670,049 | SH | DFND | 7,1 | 0 | 670,049 | 0 | |
SLM CORP | COM | 78442P106 | 1,610 | 165,689 | SH | DFND | 6 | 0 | 40,686 | 125,003 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,635 | 319,574 | SH | DFND | 1 | 0 | 234,453 | 85,121 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,530 | 66,656 | SH | DFND | 2 | 0 | 66,656 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,980 | 47,713 | SH | DFND | 3 | 0 | 47,713 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390 | 1,332 | SH | DFND | 8 | 0 | 0 | 1,332 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,547 | 49,650 | SH | DFND | 4 | 0 | 49,650 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,782 | 296,186 | SH | DFND | 7,1 | 0 | 296,186 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,217 | 232,823 | SH | DFND | 6 | 0 | 6,339 | 226,484 | |
SPS COMMERCE INC | COM | 78463M107 | 2,782 | 27,217 | SH | DFND | 1 | 0 | 27,217 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 2,397 | 23,453 | SH | DFND | 7,1 | 0 | 23,453 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 197 | 1,931 | SH | DFND | 6 | 0 | 1,931 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,186 | 219,113 | SH | DFND | 1 | 0 | 219,113 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,060 | 128,080 | SH | DFND | 5 | 0 | 128,080 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 63 | 476 | SH | DFND | 7,1 | 0 | 476 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 539 | 10,200 | SH | DFND | 2 | 0 | 10,200 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,416 | 45,700 | SH | DFND | 7,1 | 0 | 45,700 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,349 | 86,200 | SH | DFND | 1 | 0 | 86,200 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,564 | 167,471 | SH | DFND | 8 | 0 | 167,471 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 977,433 | 16,966,385 | SH | DFND | 1 | 0 | 10,878,954 | 6,087,431 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 62,362 | 1,082,487 | SH | DFND | 2 | 0 | 722,392 | 360,095 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,813 | 187,695 | SH | DFND | 3 | 0 | 187,695 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,976 | 103,735 | SH | DFND | 8 | 0 | 14,130 | 89,605 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,472 | 233,846 | SH | DFND | 4 | 0 | 233,846 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,263 | 455,870 | SH | DFND | 5 | 0 | 13,733 | 442,137 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 61,717 | 1,071,289 | SH | DFND | 7,1 | 0 | 1,071,289 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 58,114 | 1,008,757 | SH | DFND | 6 | 0 | 218,562 | 790,195 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 38,385 | 830,478 | SH | DFND | 1 | 0 | 830,478 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 18,382 | 397,710 | SH | DFND | 3 | 0 | 397,710 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 44,857 | 970,500 | SH | DFND | 7,1 | 0 | 970,500 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,754 | 16,099 | SH | DFND | 1 | 0 | 16,099 | 0 | |
SP PLUS CORP | COM | 78469C103 | 36,255 | 1,135,450 | SH | DFND | 1 | 0 | 800,574 | 334,876 | |
SP PLUS CORP | COM | 78469C103 | 9,244 | 289,499 | SH | DFND | 7,1 | 0 | 289,499 | 0 | |
SPX FLOW INC | COM | 78469X107 | 115,871 | 2,768,064 | SH | DFND | 1 | 0 | 1,171,136 | 1,596,928 | |
SPX FLOW INC | COM | 78469X107 | 3,481 | 83,153 | SH | DFND | 2 | 0 | 83,153 | 0 | |
SPX FLOW INC | COM | 78469X107 | 8,068 | 192,745 | SH | DFND | 7,1 | 0 | 192,745 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,035 | 72,505 | SH | DFND | 6 | 0 | 0 | 72,505 | |
SRC ENERGY INC | COM | 78470V108 | 4,160 | 838,723 | SH | DFND | 1 | 0 | 684,994 | 153,729 | |
SRC ENERGY INC | COM | 78470V108 | 1,098 | 221,290 | SH | DFND | 7,1 | 0 | 221,290 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 65 | 13,009 | SH | DFND | 6 | 0 | 0 | 13,009 | |
SVB FINL GROUP | COM | 78486Q101 | 183,837 | 818,545 | SH | DFND | 1 | 0 | 764,538 | 54,007 | |
SVB FINL GROUP | COM | 78486Q101 | 6,850 | 30,501 | SH | DFND | 2 | 0 | 30,501 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 223 | 992 | SH | DFND | 3 | 0 | 992 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 283 | 1,261 | SH | DFND | 8 | 0 | 638 | 623 | |
SVB FINL GROUP | COM | 78486Q101 | 4,945 | 22,020 | SH | DFND | 4 | 0 | 22,020 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 294 | 1,308 | SH | DFND | 5 | 0 | 1,308 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,922 | 35,272 | SH | DFND | 7,1 | 0 | 35,272 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 8,050 | 35,843 | SH | DFND | 6 | 0 | 21,855 | 13,988 | |
SVMK INC | COM | 78489X103 | 168,138 | 10,184,007 | SH | DFND | 1 | 0 | 6,614,980 | 3,569,027 | |
SVMK INC | COM | 78489X103 | 147 | 8,900 | SH | DFND | 3 | 0 | 8,900 | 0 | |
SVMK INC | COM | 78489X103 | 507 | 30,731 | SH | DFND | 8 | 0 | 17,743 | 12,988 | |
SVMK INC | COM | 78489X103 | 937 | 56,734 | SH | DFND | 5 | 0 | 18,787 | 37,947 | |
SVMK INC | COM | 78489X103 | 17,628 | 1,067,703 | SH | DFND | 7,1 | 0 | 1,067,703 | 0 | |
SVMK INC | COM | 78489X103 | 9,302 | 563,414 | SH | DFND | 6 | 0 | 107,800 | 455,614 | |
S&W SEED CO | COM | 785135104 | 9 | 3,429 | SH | DFND | 1 | 0 | 3,429 | 0 | |
S&W SEED CO | COM | 785135104 | 23 | 8,715 | SH | DFND | 7,1 | 0 | 8,715 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 365,739 | 1,997,590 | SH | DFND | 1 | 0 | 1,737,314 | 260,276 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,242 | 6,786 | SH | DFND | 2 | 0 | 6,786 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 29,797 | 162,745 | SH | DFND | 7,1 | 0 | 162,745 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,129 | 22,551 | SH | DFND | 6 | 0 | 0 | 22,551 | |
SAIA INC | COM | 78709Y105 | 32,594 | 504,000 | SH | DFND | 1 | 0 | 395,794 | 108,206 | |
SAIA INC | COM | 78709Y105 | 179 | 2,770 | SH | DFND | 2 | 0 | 2,770 | 0 | |
SAIA INC | COM | 78709Y105 | 12,401 | 191,762 | SH | DFND | 7,1 | 0 | 191,762 | 0 | |
SAIA INC | COM | 78709Y105 | 1,525 | 23,580 | SH | DFND | 6 | 0 | 0 | 23,580 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 37,985 | 1,895,457 | SH | DFND | 1 | 0 | 1,768,337 | 127,120 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,740 | 186,637 | SH | DFND | 7,1 | 0 | 186,637 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,659 | 82,800 | SH | DFND | 6 | 0 | 0 | 82,800 | |
SALESFORCE COM INC | COM | 79466L302 | 713,850 | 4,704,739 | SH | DFND | 1 | 0 | 3,022,021 | 1,682,718 | |
SALESFORCE COM INC | COM | 79466L302 | 35,719 | 235,414 | SH | DFND | 2 | 0 | 195,542 | 39,872 | |
SALESFORCE COM INC | COM | 79466L302 | 6,395 | 42,144 | SH | DFND | 3 | 0 | 42,144 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23,023 | 151,734 | SH | DFND | 8 | 0 | 87,072 | 64,662 | |
SALESFORCE COM INC | COM | 79466L302 | 32,399 | 213,529 | SH | DFND | 4 | 0 | 213,529 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,625 | 208,430 | SH | DFND | 5 | 0 | 16,554 | 191,876 | |
SALESFORCE COM INC | COM | 79466L302 | 45,231 | 298,102 | SH | DFND | 7,1 | 0 | 298,102 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 84,230 | 555,130 | SH | DFND | 6 | 0 | 271,962 | 283,168 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 736 | 55,165 | SH | DFND | 1 | 0 | 55,165 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 83 | 6,227 | SH | DFND | 6 | 0 | 6,227 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 41,811 | 306,171 | SH | DFND | 1 | 0 | 87,988 | 218,183 | |
SANDERSON FARMS INC | COM | 800013104 | 3,277 | 24,000 | SH | DFND | 7,1 | 0 | 24,000 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,461 | 10,700 | SH | DFND | 6 | 0 | 0 | 10,700 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 98,962 | 9,188,671 | SH | DFND | 1 | 0 | 5,883,747 | 3,304,924 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,263 | 117,249 | SH | DFND | 2 | 0 | 55,309 | 61,940 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,243 | 115,410 | SH | DFND | 5 | 0 | 0 | 115,410 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 12,368 | 1,148,344 | SH | DFND | 7,1 | 0 | 1,148,344 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,065 | 470,311 | SH | DFND | 6 | 0 | 150,836 | 319,475 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 156 | 6,531 | SH | DFND | 1 | 0 | 6,531 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 125 | 5,237 | SH | DFND | 2 | 0 | 0 | 5,237 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 267 | 11,154 | SH | DFND | 5 | 0 | 11,154 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 523 | 21,825 | SH | DFND | 7,1 | 0 | 21,825 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 277 | 1,820 | SH | DFND | 1 | 0 | 1,820 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 771 | 5,074 | SH | DFND | 7,1 | 0 | 5,074 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 444 | 17,864 | SH | DFND | 7,1 | 0 | 17,864 | 0 | |
SCANSOURCE INC | COM | 806037107 | 18,268 | 561,044 | SH | DFND | 1 | 0 | 428,762 | 132,282 | |
SCANSOURCE INC | COM | 806037107 | 149 | 4,570 | SH | DFND | 2 | 0 | 4,570 | 0 | |
SCANSOURCE INC | COM | 806037107 | 3,920 | 120,379 | SH | DFND | 7,1 | 0 | 120,379 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 75 | 1,077 | SH | DFND | 1 | 0 | 1,077 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 155 | 2,216 | SH | DFND | 7,1 | 0 | 2,216 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 308,657 | 7,766,911 | SH | DFND | 1 | 0 | 2,969,765 | 4,797,146 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,121 | 330,175 | SH | DFND | 2 | 0 | 291,553 | 38,622 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,744 | 194,866 | SH | DFND | 3 | 0 | 194,866 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,688 | 67,636 | SH | DFND | 8 | 0 | 61,900 | 5,736 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,999 | 251,616 | SH | DFND | 4 | 0 | 251,616 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,097 | 304,407 | SH | DFND | 5 | 0 | 11,420 | 292,987 | |
SCHLUMBERGER LTD | COM | 806857108 | 36,481 | 918,002 | SH | DFND | 7,1 | 0 | 918,002 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 28,559 | 718,657 | SH | DFND | 6 | 0 | 136,948 | 581,709 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 229,424 | 5,708,492 | SH | DFND | 1 | 0 | 1,125,833 | 4,582,659 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 146 | 3,621 | SH | DFND | 7,1 | 0 | 3,621 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,154 | 78,489 | SH | DFND | 6 | 0 | 0 | 78,489 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 12,179 | 367,066 | SH | DFND | 1 | 0 | 307,174 | 59,892 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,997 | 210,880 | SH | DFND | 7,1 | 0 | 210,880 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,141 | 34,390 | SH | DFND | 6 | 0 | 0 | 34,390 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 128,737 | 1,487,256 | SH | DFND | 1 | 0 | 1,361,528 | 125,728 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,976 | 34,378 | SH | DFND | 2 | 0 | 0 | 34,378 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 20,417 | 235,875 | SH | DFND | 7,1 | 0 | 235,875 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,118 | 24,469 | SH | DFND | 6 | 0 | 560 | 23,909 | |
SCIPLAY CORP | CL A | 809087109 | 36,424 | 2,656,766 | SH | DFND | 1 | 0 | 1,973,245 | 683,521 | |
SCIPLAY CORP | CL A | 809087109 | 71 | 5,200 | SH | DFND | 3 | 0 | 5,200 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 1,978 | 144,300 | SH | DFND | 8 | 0 | 102,800 | 41,500 | |
SCIPLAY CORP | CL A | 809087109 | 458 | 33,391 | SH | DFND | 5 | 0 | 0 | 33,391 | |
SCIPLAY CORP | CL A | 809087109 | 7,809 | 569,577 | SH | DFND | 7,1 | 0 | 569,577 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 2,264 | 165,127 | SH | DFND | 6 | 0 | 71,394 | 93,733 | |
SEA LTD | SPONSORED ADS | 81141R100 | 29,615 | 891,494 | SH | DFND | 1 | 0 | 524,614 | 366,880 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,380 | 71,647 | SH | DFND | 2 | 0 | 0 | 71,647 | |
SEA LTD | SPONSORED ADS | 81141R100 | 378 | 11,364 | SH | DFND | 3 | 0 | 11,364 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 4,263 | 128,313 | SH | DFND | 8 | 0 | 29,761 | 98,552 | |
SEA LTD | SPONSORED ADS | 81141R100 | 297 | 8,941 | SH | DFND | 4 | 0 | 8,941 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 13,082 | 393,784 | SH | DFND | 7,1 | 0 | 393,784 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 6,345 | 190,994 | SH | DFND | 6 | 0 | 53,185 | 137,809 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 52,098 | 2,047,874 | SH | DFND | 1 | 0 | 1,854,740 | 193,134 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9,470 | 372,256 | SH | DFND | 7,1 | 0 | 372,256 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,996 | 117,748 | SH | DFND | 6 | 0 | 0 | 117,748 | |
SEACOR HOLDINGS INC | COM | 811904101 | 50,929 | 1,071,962 | SH | DFND | 1 | 0 | 733,243 | 338,719 | |
SEACOR HOLDINGS INC | COM | 811904101 | 296 | 6,230 | SH | DFND | 2 | 0 | 6,230 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 10,718 | 225,596 | SH | DFND | 7,1 | 0 | 225,596 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 313 | 6,578 | SH | DFND | 6 | 0 | 3,480 | 3,098 | |
SEALED AIR CORP NEW | COM | 81211K100 | 90,766 | 2,121,692 | SH | DFND | 1 | 0 | 1,605,551 | 516,141 | |
SEALED AIR CORP NEW | COM | 81211K100 | 504 | 11,790 | SH | DFND | 2 | 0 | 11,790 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 154 | 3,600 | SH | DFND | 5 | 0 | 3,600 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,358 | 125,256 | SH | DFND | 7,1 | 0 | 125,256 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,197 | 191,619 | SH | DFND | 6 | 0 | 104,012 | 87,607 | |
SEATTLE GENETICS INC | COM | 812578102 | 859,318 | 12,416,093 | SH | DFND | 1 | 0 | 8,099,777 | 4,316,316 | |
SEATTLE GENETICS INC | COM | 812578102 | 17,703 | 255,783 | SH | DFND | 2 | 0 | 198,431 | 57,352 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,821 | 26,306 | SH | DFND | 3 | 0 | 26,306 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 9,617 | 138,956 | SH | DFND | 8 | 0 | 124,210 | 14,746 | |
SEATTLE GENETICS INC | COM | 812578102 | 997 | 14,410 | SH | DFND | 4 | 0 | 14,410 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,610 | 109,949 | SH | DFND | 5 | 0 | 901 | 109,048 | |
SEATTLE GENETICS INC | COM | 812578102 | 45,336 | 655,054 | SH | DFND | 7,1 | 0 | 655,054 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 52,699 | 761,432 | SH | DFND | 6 | 0 | 75,709 | 685,723 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,860 | 92,272 | SH | DFND | 1 | 0 | 92,272 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,715 | 55,338 | SH | DFND | 7,1 | 0 | 55,338 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 866 | 14,909 | SH | DFND | 1 | 0 | 14,909 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,410 | 41,510 | SH | DFND | 7,1 | 0 | 41,510 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,032 | 283,029 | SH | DFND | 1 | 0 | 99,158 | 183,871 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,375 | 241,333 | SH | DFND | 7,1 | 0 | 241,333 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 925 | 33,531 | SH | DFND | 1 | 0 | 33,531 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,543 | 92,134 | SH | DFND | 7,1 | 0 | 92,134 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,019 | 116,488 | SH | DFND | 1 | 0 | 116,488 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,701 | 319,046 | SH | DFND | 7,1 | 0 | 319,046 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 851 | 14,276 | SH | DFND | 1 | 0 | 14,276 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,388 | 40,054 | SH | DFND | 7,1 | 0 | 40,054 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 6,983 | 610,432 | SH | DFND | 1 | 0 | 461,548 | 148,884 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 3,071 | 268,481 | SH | DFND | 7,1 | 0 | 268,481 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 1,692 | 147,892 | SH | DFND | 6 | 0 | 19,229 | 128,663 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,262 | 583,630 | SH | DFND | 1 | 0 | 414,421 | 169,209 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,796 | 239,201 | SH | DFND | 7,1 | 0 | 239,201 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 216 | 13,608 | SH | DFND | 6 | 0 | 0 | 13,608 | |
SEMGROUP CORP | CL A | 81663A105 | 5,137 | 428,070 | SH | DFND | 1 | 0 | 281,276 | 146,794 | |
SEMGROUP CORP | CL A | 81663A105 | 1,865 | 155,448 | SH | DFND | 7,1 | 0 | 155,448 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 106 | 8,801 | SH | DFND | 6 | 0 | 0 | 8,801 | |
SEMPRA ENERGY | COM | 816851109 | 1,395,078 | 10,150,449 | SH | DFND | 1 | 0 | 3,818,349 | 6,332,100 | |
SEMPRA ENERGY | COM | 816851109 | 6,020 | 43,800 | SH | DFND | 2 | 0 | 23,254 | 20,546 | |
SEMPRA ENERGY | COM | 816851109 | 18,649 | 135,687 | SH | DFND | 3 | 0 | 135,687 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 156 | 1,132 | SH | DFND | 8 | 0 | 1,132 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 27,987 | 203,633 | SH | DFND | 5 | 0 | 0 | 203,633 | |
SEMPRA ENERGY | COM | 816851109 | 48,278 | 351,269 | SH | DFND | 7,1 | 0 | 351,269 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 64,864 | 471,943 | SH | DFND | 6 | 0 | 61,290 | 410,653 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 111 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 268 | 2,400 | SH | DFND | 7,1 | 0 | 2,400 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 68 | 614 | SH | DFND | 1 | 0 | 614 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 192 | 1,728 | SH | DFND | 7,1 | 0 | 1,728 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 74,172 | 1,009,424 | SH | DFND | 1 | 0 | 766,632 | 242,792 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 476 | 6,480 | SH | DFND | 2 | 0 | 6,480 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,703 | 227,314 | SH | DFND | 7,1 | 0 | 227,314 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 4,488 | 2,200,077 | SH | DFND | 1 | 0 | 1,766,905 | 433,172 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 3,643 | 1,785,650 | SH | DFND | 7,1 | 0 | 1,785,650 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 331 | 162,203 | SH | DFND | 6 | 0 | 0 | 162,203 | |
SERVICE CORP INTL | COM | 817565104 | 242,180 | 5,176,992 | SH | DFND | 1 | 0 | 4,509,415 | 667,577 | |
SERVICE CORP INTL | COM | 817565104 | 9,524 | 203,583 | SH | DFND | 2 | 0 | 203,583 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,297 | 27,715 | SH | DFND | 3 | 0 | 27,715 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 19,288 | 412,317 | SH | DFND | 8 | 0 | 271,917 | 140,400 | |
SERVICE CORP INTL | COM | 817565104 | 1,375 | 29,387 | SH | DFND | 5 | 0 | 0 | 29,387 | |
SERVICE CORP INTL | COM | 817565104 | 26,810 | 573,102 | SH | DFND | 7,1 | 0 | 573,102 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 35,343 | 755,518 | SH | DFND | 6 | 0 | 348,841 | 406,677 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,270 | 24,379 | SH | DFND | 1 | 0 | 24,379 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 46 | 886 | SH | DFND | 6 | 0 | 886 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,074,478 | 3,913,313 | SH | DFND | 1 | 0 | 2,533,949 | 1,379,364 | |
SERVICENOW INC | COM | 81762P102 | 46,349 | 168,805 | SH | DFND | 2 | 0 | 92,484 | 76,321 | |
SERVICENOW INC | COM | 81762P102 | 2,478 | 9,025 | SH | DFND | 3 | 0 | 9,025 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,112 | 51,398 | SH | DFND | 8 | 0 | 25,958 | 25,440 | |
SERVICENOW INC | COM | 81762P102 | 13,908 | 50,655 | SH | DFND | 4 | 0 | 50,655 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,209 | 55,392 | SH | DFND | 5 | 0 | 6,317 | 49,075 | |
SERVICENOW INC | COM | 81762P102 | 68,980 | 251,229 | SH | DFND | 7,1 | 0 | 251,229 | 0 | |
SERVICENOW INC | COM | 81762P102 | 39,060 | 142,257 | SH | DFND | 6 | 0 | 41,832 | 100,425 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 653 | 315,000 | PRN | DFND | 1 | 0 | 100,000 | 215,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,057 | 510,000 | PRN | DFND | 7,1 | 0 | 510,000 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 145 | 70,000 | PRN | DFND | 6 | 0 | 0 | 70,000 | |
SHAKE SHACK INC | CL A | 819047101 | 8,476 | 117,396 | SH | DFND | 1 | 0 | 86,856 | 30,540 | |
SHAKE SHACK INC | CL A | 819047101 | 70 | 968 | SH | DFND | 5 | 0 | 968 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,546 | 49,107 | SH | DFND | 7,1 | 0 | 49,107 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 178 | 2,467 | SH | DFND | 6 | 0 | 0 | 2,467 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 153,263 | 334,423 | SH | DFND | 1 | 0 | 142,968 | 191,455 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,229 | 31,049 | SH | DFND | 2 | 0 | 31,049 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 926 | 2,020 | SH | DFND | 3 | 0 | 2,020 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,955 | 50,089 | SH | DFND | 7,1 | 0 | 50,089 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,180 | 2,575 | SH | DFND | 6 | 0 | 1,450 | 1,125 | |
SHILOH INDS INC | COM | 824543102 | 9,900 | 2,032,834 | SH | DFND | 7,1 | 0 | 2,032,834 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,994 | 77,000 | SH | DFND | 1 | 0 | 62,409 | 14,591 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 202 | 200,000 | PRN | DFND | 1 | 0 | 110,000 | 90,000 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 192 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,440 | 31,450 | SH | DFND | 1 | 0 | 27,397 | 4,053 | |
SHOPIFY INC | CL A | 82509L107 | 3,269 | 10,892 | SH | DFND | 2 | 0 | 0 | 10,892 | |
SHOPIFY INC | CL A | 82509L107 | 5,820 | 19,388 | SH | DFND | 7,1 | 0 | 19,388 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 10,668 | 652,898 | SH | DFND | 1 | 0 | 652,898 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 3,807 | 232,979 | SH | DFND | 7,1 | 0 | 232,979 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 152 | 9,293 | SH | DFND | 6 | 0 | 9,293 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,326 | 26,227 | SH | DFND | 1 | 0 | 26,227 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,501 | 29,694 | SH | DFND | 7,1 | 0 | 29,694 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 61 | 1,197 | SH | DFND | 6 | 0 | 1,197 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 667 | 140,457 | SH | DFND | 7,1 | 0 | 140,457 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,313 | 48,408 | SH | DFND | 1 | 0 | 48,408 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 442 | 16,308 | SH | DFND | 8 | 0 | 16,308 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 10,243 | 377,688 | SH | DFND | 7,1 | 0 | 377,688 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 41,637 | 344,566 | SH | DFND | 1 | 0 | 335,618 | 8,948 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 509 | 4,211 | SH | DFND | 3 | 0 | 4,211 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 200 | 1,655 | SH | DFND | 8 | 0 | 1,655 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 248 | 2,056 | SH | DFND | 7,1 | 0 | 2,056 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 285 | 2,357 | SH | DFND | 6 | 0 | 0 | 2,357 | |
SILICON LABORATORIES INC | COM | 826919102 | 192,332 | 1,860,080 | SH | DFND | 1 | 0 | 1,656,133 | 203,947 | |
SILICON LABORATORIES INC | COM | 826919102 | 967 | 9,353 | SH | DFND | 2 | 0 | 9,353 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 18,877 | 182,559 | SH | DFND | 7,1 | 0 | 182,559 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,692 | 26,035 | SH | DFND | 6 | 0 | 0 | 26,035 | |
SILGAN HOLDINGS INC | COM | 827048109 | 95,891 | 3,133,703 | SH | DFND | 1 | 0 | 2,784,732 | 348,971 | |
SILGAN HOLDINGS INC | COM | 827048109 | 494 | 16,146 | SH | DFND | 2 | 0 | 16,146 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,424 | 307,961 | SH | DFND | 7,1 | 0 | 307,961 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,339 | 43,744 | SH | DFND | 6 | 0 | 0 | 43,744 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 42,731 | 962,847 | SH | DFND | 1 | 0 | 859,975 | 102,872 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 17,680 | 398,379 | SH | DFND | 2 | 0 | 195,404 | 202,975 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 379 | 8,545 | SH | DFND | 8 | 0 | 8,545 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 26,363 | 594,025 | SH | DFND | 7,1 | 0 | 594,025 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 7,939 | 565,884 | SH | DFND | 7,1 | 0 | 565,884 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 632 | 254,900 | SH | DFND | 1 | 0 | 254,900 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,096,981 | 6,866,429 | SH | DFND | 1 | 0 | 1,558,325 | 5,308,104 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51 | 319 | SH | DFND | 2 | 0 | 0 | 319 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,822 | 30,183 | SH | DFND | 8 | 0 | 30,183 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,209 | 7,565 | SH | DFND | 5 | 0 | 6,907 | 658 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,535 | 22,124 | SH | DFND | 7,1 | 0 | 22,124 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,113 | 75,818 | SH | DFND | 6 | 0 | 0 | 75,818 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 788 | 14,696 | SH | DFND | 1 | 0 | 14,696 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 517 | 92,620 | SH | DFND | 1 | 0 | 83,346 | 9,274 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,260 | 225,823 | SH | DFND | 7,1 | 0 | 225,823 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 450 | 33,995 | SH | DFND | 1 | 0 | 33,995 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 2,840 | 214,527 | SH | DFND | 5 | 0 | 0 | 214,527 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 830 | 16,715 | SH | DFND | 1 | 0 | 16,715 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 16 | 331 | SH | DFND | 6 | 0 | 331 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 139,537 | 4,431,168 | SH | DFND | 1 | 0 | 2,454,965 | 1,976,203 | |
SKECHERS U S A INC | CL A | 830566105 | 1,021 | 32,412 | SH | DFND | 2 | 0 | 32,412 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,764 | 151,278 | SH | DFND | 8 | 0 | 151,278 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 15,225 | 483,482 | SH | DFND | 7,1 | 0 | 483,482 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8,116 | 257,718 | SH | DFND | 6 | 0 | 97,846 | 159,872 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 171,059 | 6,247,585 | SH | DFND | 1 | 0 | 3,625,136 | 2,622,449 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,471 | 90,232 | SH | DFND | 2 | 0 | 0 | 90,232 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 36,704 | 1,340,558 | SH | DFND | 7,1 | 0 | 1,340,558 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,933 | 253,201 | SH | DFND | 6 | 0 | 13,175 | 240,026 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,556 | 71,902 | SH | DFND | 1 | 0 | 59,890 | 12,012 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 414 | 5,359 | SH | DFND | 3 | 0 | 5,359 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 177 | 2,285 | SH | DFND | 7,1 | 0 | 2,285 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 339 | 4,388 | SH | DFND | 6 | 0 | 1,387 | 3,001 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 330 | 8,801 | SH | DFND | 1 | 0 | 8,801 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 894 | 23,851 | SH | DFND | 7,1 | 0 | 23,851 | 0 | |
SMITH A O CORP | COM | 831865209 | 8,246 | 174,861 | SH | DFND | 1 | 0 | 131,978 | 42,883 | |
SMITH A O CORP | COM | 831865209 | 106 | 2,256 | SH | DFND | 6 | 0 | 2,256 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,959 | 90,311 | SH | DFND | 1 | 0 | 90,311 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,734 | 58,458 | SH | DFND | 1 | 0 | 58,458 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 152 | 1,316 | SH | DFND | 2 | 0 | 0 | 1,316 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,227 | 10,651 | SH | DFND | 5 | 0 | 10,651 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,654 | 83,810 | SH | DFND | 7,1 | 0 | 83,810 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 309 | 2,683 | SH | DFND | 6 | 0 | 2,683 | 0 | |
SNAP ON INC | COM | 833034101 | 92,378 | 557,704 | SH | DFND | 1 | 0 | 525,411 | 32,293 | |
SNAP ON INC | COM | 833034101 | 1,525 | 9,208 | SH | DFND | 2 | 0 | 9,208 | 0 | |
SNAP ON INC | COM | 833034101 | 240 | 1,447 | SH | DFND | 7,1 | 0 | 1,447 | 0 | |
SNAP ON INC | COM | 833034101 | 745 | 4,500 | SH | DFND | 6 | 0 | 0 | 4,500 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 325 | 23,407 | SH | DFND | 1 | 0 | 23,407 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 345 | 24,857 | SH | DFND | 7,1 | 0 | 24,857 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,470 | 79,400 | SH | DFND | 1 | 0 | 79,224 | 176 | |
SOLAR CAP LTD | COM | 83413U100 | 79,105 | 3,853,146 | SH | DFND | 1 | 0 | 3,135,947 | 717,199 | |
SOLAR CAP LTD | COM | 83413U100 | 811 | 39,508 | SH | DFND | 2 | 0 | 39,508 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 19,663 | 957,782 | SH | DFND | 7,1 | 0 | 957,782 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 5,721 | 278,679 | SH | DFND | 6 | 0 | 87,606 | 191,073 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 104 | 6,934 | SH | DFND | 1 | 0 | 6,934 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 729 | 48,684 | SH | DFND | 7,1 | 0 | 48,684 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,624 | 282,400 | SH | DFND | 1 | 0 | 282,400 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 60 | 10,393 | SH | DFND | 2 | 0 | 0 | 10,393 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 104 | 18,095 | SH | DFND | 5 | 0 | 0 | 18,095 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 70 | 12,113 | SH | DFND | 7,1 | 0 | 12,113 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 1,299 | 38,043 | SH | DFND | 1 | 0 | 38,043 | 0 | |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 11,793 | 1,179,306 | SH | DFND | 1 | 0 | 1,179,306 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,051 | 184,938 | SH | DFND | 1 | 0 | 184,938 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 30 | 1,800 | SH | DFND | 6 | 0 | 1,800 | 0 | |
SOUTH ST CORP | COM | 840441109 | 146,885 | 1,993,819 | SH | DFND | 1 | 0 | 1,760,725 | 233,094 | |
SOUTH ST CORP | COM | 840441109 | 7,067 | 95,932 | SH | DFND | 2 | 0 | 95,932 | 0 | |
SOUTH ST CORP | COM | 840441109 | 17,101 | 232,127 | SH | DFND | 7,1 | 0 | 232,127 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,996 | 54,245 | SH | DFND | 6 | 0 | 0 | 54,245 | |
SOUTHERN CO | COM | 842587107 | 91,310 | 1,651,774 | SH | DFND | 1 | 0 | 1,650,678 | 1,096 | |
SOUTHERN CO | COM | 842587107 | 189 | 3,420 | SH | DFND | 8 | 0 | 3,420 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,672 | 30,237 | SH | DFND | 7,1 | 0 | 30,237 | 0 | |
SOUTHERN CO | COM | 842587107 | 923 | 16,693 | SH | DFND | 6 | 0 | 9,778 | 6,915 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,589 | 272,571 | SH | DFND | 1 | 0 | 223,031 | 49,540 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 108 | 2,783 | SH | DFND | 2 | 0 | 2,783 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 446 | 11,482 | SH | DFND | 3 | 0 | 11,482 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 17 | 443 | SH | DFND | 8 | 0 | 443 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 318 | 8,188 | SH | DFND | 4 | 0 | 8,188 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 987 | 25,404 | SH | DFND | 5 | 0 | 0 | 25,404 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,148 | 235,460 | SH | DFND | 7,1 | 0 | 235,460 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,522 | 64,924 | SH | DFND | 6 | 0 | 4,845 | 60,079 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 9,440 | 241,058 | SH | DFND | 1 | 0 | 241,058 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 5,121 | 130,778 | SH | DFND | 7,1 | 0 | 130,778 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 52 | 1,333 | SH | DFND | 6 | 0 | 1,333 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,842 | 139,017 | SH | DFND | 7,1 | 0 | 139,017 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3,182 | 207,829 | SH | DFND | 1 | 0 | 207,829 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5,482 | 358,048 | SH | DFND | 7,1 | 0 | 358,048 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 218 | 14,234 | SH | DFND | 6 | 0 | 14,234 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 250,156 | 4,926,273 | SH | DFND | 1 | 0 | 584,569 | 4,341,704 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 773 | 15,226 | SH | DFND | 2 | 0 | 12,745 | 2,481 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,266 | 44,620 | SH | DFND | 3 | 0 | 44,620 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,263 | 103,636 | SH | DFND | 8 | 0 | 103,636 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,726 | 112,754 | SH | DFND | 5 | 0 | 0 | 112,754 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,813 | 35,704 | SH | DFND | 7,1 | 0 | 35,704 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,887 | 135,619 | SH | DFND | 6 | 0 | 2,092 | 133,527 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,636 | 18,252 | SH | DFND | 1 | 0 | 0 | 18,252 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 21,436 | 209,372 | SH | DFND | 1 | 0 | 189,544 | 19,828 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6,649 | 64,943 | SH | DFND | 7,1 | 0 | 64,943 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 275 | 2,682 | SH | DFND | 6 | 0 | 1,773 | 909 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 62,957 | 1,170,858 | SH | DFND | 1 | 0 | 719,016 | 451,842 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 470 | 8,748 | SH | DFND | 2 | 0 | 8,748 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,756 | 200,037 | SH | DFND | 7,1 | 0 | 200,037 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 964 | 17,929 | SH | DFND | 6 | 0 | 9,660 | 8,269 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,838 | 47,168 | SH | DFND | 1 | 0 | 47,168 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,609 | 56,638 | SH | DFND | 7,1 | 0 | 56,638 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,205 | 14,814 | SH | DFND | 6 | 0 | 0 | 14,814 | |
SPIRIT AIRLS INC | COM | 848577102 | 70,271 | 1,472,268 | SH | DFND | 1 | 0 | 495,088 | 977,180 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,441 | 176,847 | SH | DFND | 7,1 | 0 | 176,847 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,364 | 49,527 | SH | DFND | 6 | 0 | 0 | 49,527 | |
SPIRE INC | COM | 84857L101 | 39,151 | 466,532 | SH | DFND | 1 | 0 | 352,799 | 113,733 | |
SPIRE INC | COM | 84857L101 | 287 | 3,420 | SH | DFND | 2 | 0 | 3,420 | 0 | |
SPIRE INC | COM | 84857L101 | 8,521 | 101,541 | SH | DFND | 7,1 | 0 | 101,541 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 682 | 15,985 | SH | DFND | 1 | 0 | 15,985 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 338 | 7,925 | SH | DFND | 2 | 0 | 0 | 7,925 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11,938 | 279,837 | SH | DFND | 5 | 0 | 0 | 279,837 | |
SPLUNK INC | COM | 848637104 | 480,135 | 3,818,170 | SH | DFND | 1 | 0 | 3,050,503 | 767,667 | |
SPLUNK INC | COM | 848637104 | 5,388 | 42,845 | SH | DFND | 2 | 0 | 42,845 | 0 | |
SPLUNK INC | COM | 848637104 | 1,514 | 12,042 | SH | DFND | 3 | 0 | 12,042 | 0 | |
SPLUNK INC | COM | 848637104 | 8,895 | 70,733 | SH | DFND | 8 | 0 | 37,099 | 33,634 | |
SPLUNK INC | COM | 848637104 | 5,018 | 39,903 | SH | DFND | 4 | 0 | 39,903 | 0 | |
SPLUNK INC | COM | 848637104 | 5,747 | 45,703 | SH | DFND | 5 | 0 | 10,601 | 35,102 | |
SPLUNK INC | COM | 848637104 | 21,644 | 172,122 | SH | DFND | 7,1 | 0 | 172,122 | 0 | |
SPLUNK INC | COM | 848637104 | 25,355 | 201,628 | SH | DFND | 6 | 0 | 44,804 | 156,824 | |
SPRINT CORPORATION | COM | 85207U105 | 2,633 | 400,825 | SH | DFND | 1 | 0 | 393,715 | 7,110 | |
SPRINT CORPORATION | COM | 85207U105 | 2,856 | 434,628 | SH | DFND | 7,1 | 0 | 434,628 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 116 | 17,619 | SH | DFND | 6 | 0 | 17,619 | 0 | |
SQUARE INC | CL A | 852234103 | 205,867 | 2,838,370 | SH | DFND | 1 | 0 | 2,509,226 | 329,144 | |
SQUARE INC | CL A | 852234103 | 3,751 | 51,715 | SH | DFND | 7,1 | 0 | 51,715 | 0 | |
SQUARE INC | CL A | 852234103 | 2,620 | 36,122 | SH | DFND | 6 | 0 | 36,122 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 579 | 485,000 | PRN | DFND | 1 | 0 | 435,000 | 50,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 913 | 765,000 | PRN | DFND | 7,1 | 0 | 765,000 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 239 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,773 | 39,115 | SH | DFND | 1 | 0 | 39,115 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 634 | 13,976 | SH | DFND | 8 | 0 | 13,976 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 14,768 | 325,708 | SH | DFND | 7,1 | 0 | 325,708 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,106 | 15,120 | SH | DFND | 1 | 0 | 15,120 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 360 | 4,919 | SH | DFND | 8 | 0 | 4,919 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 9,213 | 125,959 | SH | DFND | 7,1 | 0 | 125,959 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 336 | 2,324 | SH | DFND | 1 | 0 | 2,324 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,753 | 199,850 | SH | DFND | 1 | 0 | 199,850 | 0 | |
STARBUCKS CORP | COM | 855244109 | 583 | 6,958 | SH | DFND | 2 | 0 | 0 | 6,958 | |
STARBUCKS CORP | COM | 855244109 | 873 | 10,411 | SH | DFND | 8 | 0 | 10,411 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,139 | 120,942 | SH | DFND | 5 | 0 | 25,824 | 95,118 | |
STARBUCKS CORP | COM | 855244109 | 11,750 | 140,169 | SH | DFND | 7,1 | 0 | 140,169 | 0 | |
STARBUCKS CORP | COM | 855244109 | 689 | 8,224 | SH | DFND | 6 | 0 | 8,224 | 0 | |
STATE STR CORP | COM | 857477103 | 24,597 | 438,763 | SH | DFND | 1 | 0 | 438,763 | 0 | |
STATE STR CORP | COM | 857477103 | 275 | 4,902 | SH | DFND | 8 | 0 | 4,902 | 0 | |
STATE STR CORP | COM | 857477103 | 10 | 180 | SH | DFND | 7,1 | 0 | 180 | 0 | |
STATE STR CORP | COM | 857477103 | 350 | 6,248 | SH | DFND | 6 | 0 | 3,340 | 2,908 | |
STEEL DYNAMICS INC | COM | 858119100 | 15,859 | 525,143 | SH | DFND | 1 | 0 | 480,293 | 44,850 | |
STEEL DYNAMICS INC | COM | 858119100 | 32 | 1,068 | SH | DFND | 3 | 0 | 1,068 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 28 | 915 | SH | DFND | 8 | 0 | 915 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 17 | 569 | SH | DFND | 5 | 0 | 569 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,387 | 443,278 | SH | DFND | 7,1 | 0 | 443,278 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,991 | 65,933 | SH | DFND | 6 | 0 | 22,426 | 43,507 | |
STEELCASE INC | CL A | 858155203 | 87,324 | 5,106,689 | SH | DFND | 1 | 0 | 3,170,679 | 1,936,010 | |
STEELCASE INC | CL A | 858155203 | 408 | 23,860 | SH | DFND | 2 | 0 | 23,860 | 0 | |
STEELCASE INC | CL A | 858155203 | 9,277 | 542,509 | SH | DFND | 8 | 0 | 542,509 | 0 | |
STEELCASE INC | CL A | 858155203 | 12,389 | 724,515 | SH | DFND | 7,1 | 0 | 724,515 | 0 | |
STEPAN CO | COM | 858586100 | 47,641 | 518,345 | SH | DFND | 1 | 0 | 395,015 | 123,330 | |
STEPAN CO | COM | 858586100 | 392 | 4,270 | SH | DFND | 2 | 0 | 4,270 | 0 | |
STEPAN CO | COM | 858586100 | 10,445 | 113,641 | SH | DFND | 7,1 | 0 | 113,641 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 309,269 | 14,533,334 | SH | DFND | 1 | 0 | 10,995,534 | 3,537,800 | |
STERLING BANCORP DEL | COM | 85917A100 | 12,258 | 576,028 | SH | DFND | 2 | 0 | 454,944 | 121,084 | |
STERLING BANCORP DEL | COM | 85917A100 | 26,517 | 1,246,112 | SH | DFND | 7,1 | 0 | 1,246,112 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,662 | 313,052 | SH | DFND | 6 | 0 | 33,062 | 279,990 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 857 | 63,869 | SH | DFND | 1 | 0 | 63,869 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 247 | 18,400 | SH | DFND | 8 | 0 | 18,400 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6,160 | 459,023 | SH | DFND | 7,1 | 0 | 459,023 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 895 | 22,107 | SH | DFND | 1 | 0 | 22,107 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,006 | 24,851 | SH | DFND | 7,1 | 0 | 24,851 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 42 | 1,036 | SH | DFND | 6 | 0 | 1,036 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 8,731 | 299,310 | SH | DFND | 1 | 0 | 277,273 | 22,037 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 79 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 12 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 12 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 166 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,298 | 78,774 | SH | DFND | 7,1 | 0 | 78,774 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 560 | 19,187 | SH | DFND | 6 | 0 | 8,181 | 11,006 | |
STORE CAP CORP | COM | 862121100 | 98,815 | 2,977,253 | SH | DFND | 1 | 0 | 2,573,779 | 403,474 | |
STORE CAP CORP | COM | 862121100 | 10,293 | 310,116 | SH | DFND | 2 | 0 | 310,116 | 0 | |
STORE CAP CORP | COM | 862121100 | 387 | 11,649 | SH | DFND | 3 | 0 | 11,649 | 0 | |
STORE CAP CORP | COM | 862121100 | 969 | 29,198 | SH | DFND | 5 | 0 | 26,974 | 2,224 | |
STORE CAP CORP | COM | 862121100 | 17,861 | 538,135 | SH | DFND | 7,1 | 0 | 538,135 | 0 | |
STORE CAP CORP | COM | 862121100 | 9,328 | 281,039 | SH | DFND | 6 | 0 | 151,737 | 129,302 | |
STRATTEC SEC CORP | COM | 863111100 | 6,182 | 256,516 | SH | DFND | 7,1 | 0 | 256,516 | 0 | |
STRYKER CORP | COM | 863667101 | 95,655 | 465,291 | SH | DFND | 1 | 0 | 453,062 | 12,229 | |
STRYKER CORP | COM | 863667101 | 356 | 1,730 | SH | DFND | 7,1 | 0 | 1,730 | 0 | |
STRYKER CORP | COM | 863667101 | 882 | 4,292 | SH | DFND | 6 | 0 | 2,295 | 1,997 | |
STURM RUGER & CO INC | COM | 864159108 | 2,801 | 51,410 | SH | DFND | 1 | 0 | 47,910 | 3,500 | |
STURM RUGER & CO INC | COM | 864159108 | 303 | 5,568 | SH | DFND | 8 | 0 | 5,568 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 978 | 17,954 | SH | DFND | 7,1 | 0 | 17,954 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 22 | 400 | SH | DFND | 6 | 0 | 0 | 400 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 248 | 35,091 | SH | DFND | 1 | 0 | 35,091 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 41,194 | 3,591,479 | SH | DFND | 1 | 0 | 2,721,415 | 870,064 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 278 | 24,260 | SH | DFND | 2 | 0 | 24,260 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8,949 | 780,168 | SH | DFND | 7,1 | 0 | 780,168 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 28,821 | 1,497,205 | SH | DFND | 1 | 0 | 1,316,183 | 181,022 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,966 | 102,140 | SH | DFND | 7,1 | 0 | 102,140 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 98 | 5,110 | SH | DFND | 6 | 0 | 0 | 5,110 | |
SUN CMNTYS INC | COM | 866674104 | 25,426 | 198,347 | SH | DFND | 1 | 0 | 198,347 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 765 | 5,964 | SH | DFND | 5 | 0 | 5,430 | 534 | |
SUN CMNTYS INC | COM | 866674104 | 3,515 | 27,423 | SH | DFND | 7,1 | 0 | 27,423 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,444 | 19,065 | SH | DFND | 6 | 0 | 19,065 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 272 | 6,554 | SH | DFND | 1 | 0 | 6,554 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3 | 67 | SH | DFND | 7,1 | 0 | 67 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,238,354 | 71,761,132 | SH | DFND | 1 | 0 | 16,024,295 | 55,736,837 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,073 | 387,090 | SH | DFND | 2 | 0 | 79,179 | 307,911 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,386 | 236,440 | SH | DFND | 3 | 0 | 236,440 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 432 | 13,827 | SH | DFND | 8 | 0 | 9,856 | 3,971 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,759 | 152,247 | SH | DFND | 4 | 0 | 152,247 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 219 | 7,010 | SH | DFND | 5 | 0 | 7,010 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,365 | 428,790 | SH | DFND | 7,1 | 0 | 428,790 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,309 | 779,859 | SH | DFND | 6 | 0 | 19,230 | 760,629 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 273 | 300,000 | PRN | DFND | 1 | 0 | 195,000 | 105,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 783 | 860,000 | PRN | DFND | 7,1 | 0 | 860,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 239 | 12,747 | SH | DFND | 1 | 0 | 12,747 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,515 | 135,489 | SH | DFND | 1 | 0 | 135,489 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,029 | 127,741 | SH | DFND | 7,1 | 0 | 127,741 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 326 | 5,179 | SH | DFND | 6 | 0 | 5,179 | 0 | |
SURMODICS INC | COM | 868873100 | 2,095 | 48,531 | SH | DFND | 1 | 0 | 48,531 | 0 | |
SURMODICS INC | COM | 868873100 | 763 | 17,669 | SH | DFND | 8 | 0 | 17,669 | 0 | |
SURMODICS INC | COM | 868873100 | 17,402 | 403,099 | SH | DFND | 7,1 | 0 | 403,099 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9,631 | 442,601 | SH | DFND | 1 | 0 | 442,601 | 0 | |
SYMANTEC CORP | COM | 871503108 | 163 | 7,482 | SH | DFND | 2 | 0 | 0 | 7,482 | |
SYMANTEC CORP | COM | 871503108 | 7 | 308 | SH | DFND | 5 | 0 | 0 | 308 | |
SYMANTEC CORP | COM | 871503108 | 7,452 | 342,469 | SH | DFND | 7,1 | 0 | 342,469 | 0 | |
SYMANTEC CORP | COM | 871503108 | 417 | 19,184 | SH | DFND | 6 | 0 | 19,184 | 0 | |
SYNOPSYS INC | COM | 871607107 | 949 | 7,372 | SH | DFND | 1 | 0 | 7,372 | 0 | |
SYNOPSYS INC | COM | 871607107 | 525 | 4,076 | SH | DFND | 8 | 0 | 4,076 | 0 | |
SYNOPSYS INC | COM | 871607107 | 138 | 1,074 | SH | DFND | 7,1 | 0 | 1,074 | 0 | |
SYNOPSYS INC | COM | 871607107 | 124 | 960 | SH | DFND | 6 | 0 | 960 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 221,949 | 6,341,396 | SH | DFND | 1 | 0 | 4,532,942 | 1,808,454 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 343 | 9,812 | SH | DFND | 2 | 0 | 9,812 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20,115 | 574,710 | SH | DFND | 7,1 | 0 | 574,710 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,560 | 73,149 | SH | DFND | 6 | 0 | 14,553 | 58,596 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 24,622 | 2,644,655 | SH | DFND | 1 | 0 | 2,430,182 | 214,473 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 175 | 18,834 | SH | DFND | 2 | 0 | 0 | 18,834 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 30 | 3,249 | SH | DFND | 3 | 0 | 3,249 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 114 | 12,243 | SH | DFND | 8 | 0 | 0 | 12,243 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 648 | 69,611 | SH | DFND | 5 | 0 | 0 | 69,611 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,079 | 438,128 | SH | DFND | 7,1 | 0 | 438,128 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 843 | 90,562 | SH | DFND | 6 | 0 | 24,029 | 66,533 | |
SYNCHRONY FINL | COM | 87165B103 | 113,362 | 3,269,757 | SH | DFND | 1 | 0 | 3,172,748 | 97,009 | |
SYNCHRONY FINL | COM | 87165B103 | 396 | 11,408 | SH | DFND | 8 | 0 | 11,408 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 484 | 13,972 | SH | DFND | 5 | 0 | 13,972 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,213 | 63,838 | SH | DFND | 7,1 | 0 | 63,838 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 577 | 16,634 | SH | DFND | 6 | 0 | 16,634 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 80,040 | 1,566,650 | SH | DFND | 1 | 0 | 933,390 | 633,260 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 14,704 | 287,811 | SH | DFND | 7,1 | 0 | 287,811 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,994 | 39,026 | SH | DFND | 6 | 0 | 4,758 | 34,268 | |
SYNLOGIC INC | COM | 87166L100 | 21,963 | 2,413,494 | SH | DFND | 1 | 0 | 2,279,345 | 134,149 | |
SYNLOGIC INC | COM | 87166L100 | 205 | 22,580 | SH | DFND | 8 | 0 | 0 | 22,580 | |
SYNLOGIC INC | COM | 87166L100 | 506 | 55,627 | SH | DFND | 5 | 0 | 0 | 55,627 | |
SYNLOGIC INC | COM | 87166L100 | 5,271 | 579,224 | SH | DFND | 7,1 | 0 | 579,224 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 391 | 42,961 | SH | DFND | 6 | 0 | 0 | 42,961 | |
SYSCO CORP | COM | 871829107 | 1,248,963 | 17,660,680 | SH | DFND | 1 | 0 | 4,583,149 | 13,077,531 | |
SYSCO CORP | COM | 871829107 | 833 | 11,785 | SH | DFND | 3 | 0 | 11,785 | 0 | |
SYSCO CORP | COM | 871829107 | 15,645 | 221,225 | SH | DFND | 8 | 0 | 103,521 | 117,704 | |
SYSCO CORP | COM | 871829107 | 10,841 | 153,294 | SH | DFND | 4 | 0 | 153,294 | 0 | |
SYSCO CORP | COM | 871829107 | 3,371 | 47,660 | SH | DFND | 5 | 0 | 9,091 | 38,569 | |
SYSCO CORP | COM | 871829107 | 1,346 | 19,039 | SH | DFND | 7,1 | 0 | 19,039 | 0 | |
SYSCO CORP | COM | 871829107 | 44,442 | 628,426 | SH | DFND | 6 | 0 | 412,491 | 215,935 | |
TCF FINL CORP | COM | 872275102 | 63,359 | 3,047,573 | SH | DFND | 1 | 0 | 3,047,573 | 0 | |
TCF FINL CORP | COM | 872275102 | 3,600 | 173,163 | SH | DFND | 7,1 | 0 | 173,163 | 0 | |
TCF FINL CORP | COM | 872275102 | 149 | 7,184 | SH | DFND | 6 | 0 | 7,184 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 537,378 | 10,764,786 | SH | DFND | 1 | 0 | 8,670,516 | 2,094,270 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 43,977 | 880,952 | SH | DFND | 2 | 0 | 662,394 | 218,558 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12,554 | 251,479 | SH | DFND | 3 | 0 | 251,479 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 39,808 | 797,428 | SH | DFND | 8 | 0 | 485,064 | 312,364 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 40,698 | 815,268 | SH | DFND | 4 | 0 | 815,268 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 44,803 | 897,506 | SH | DFND | 5 | 0 | 28,042 | 869,464 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 57,936 | 1,160,573 | SH | DFND | 7,1 | 0 | 1,160,573 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 142,578 | 2,856,133 | SH | DFND | 6 | 0 | 1,256,966 | 1,599,167 | |
TJX COS INC NEW | COM | 872540109 | 2,971,330 | 56,190,051 | SH | DFND | 1 | 0 | 20,131,426 | 36,058,625 | |
TJX COS INC NEW | COM | 872540109 | 45,765 | 865,444 | SH | DFND | 2 | 0 | 826,155 | 39,289 | |
TJX COS INC NEW | COM | 872540109 | 17,384 | 328,748 | SH | DFND | 3 | 0 | 328,748 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,920 | 357,786 | SH | DFND | 8 | 0 | 198,427 | 159,359 | |
TJX COS INC NEW | COM | 872540109 | 35,309 | 667,724 | SH | DFND | 4 | 0 | 667,724 | 0 | |
TJX COS INC NEW | COM | 872540109 | 33,873 | 640,555 | SH | DFND | 5 | 0 | 35,959 | 604,596 | |
TJX COS INC NEW | COM | 872540109 | 32,471 | 614,055 | SH | DFND | 7,1 | 0 | 614,055 | 0 | |
TJX COS INC NEW | COM | 872540109 | 119,405 | 2,258,032 | SH | DFND | 6 | 0 | 691,149 | 1,566,883 | |
T MOBILE US INC | COM | 872590104 | 78,739 | 1,062,031 | SH | DFND | 1 | 0 | 955,306 | 106,725 | |
T MOBILE US INC | COM | 872590104 | 1,579 | 21,302 | SH | DFND | 2 | 0 | 21,302 | 0 | |
T MOBILE US INC | COM | 872590104 | 32,687 | 440,878 | SH | DFND | 8 | 0 | 321,074 | 119,804 | |
T MOBILE US INC | COM | 872590104 | 1,656 | 22,334 | SH | DFND | 4 | 0 | 22,334 | 0 | |
T MOBILE US INC | COM | 872590104 | 13,407 | 180,827 | SH | DFND | 7,1 | 0 | 180,827 | 0 | |
T MOBILE US INC | COM | 872590104 | 758 | 10,229 | SH | DFND | 6 | 0 | 10,229 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 109,677 | 9,162,679 | SH | DFND | 1 | 0 | 5,397,919 | 3,764,760 | |
TRI POINTE GROUP INC | COM | 87265H109 | 594 | 49,625 | SH | DFND | 2 | 0 | 35,070 | 14,555 | |
TRI POINTE GROUP INC | COM | 87265H109 | 24,050 | 2,009,186 | SH | DFND | 7,1 | 0 | 2,009,186 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,068 | 256,343 | SH | DFND | 6 | 0 | 0 | 256,343 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,882 | 47,474 | SH | DFND | 1 | 0 | 47,474 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,991 | 18,014 | SH | DFND | 7,1 | 0 | 18,014 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 284 | 1,712 | SH | DFND | 6 | 0 | 1,712 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,409 | 28,217 | SH | DFND | 1 | 0 | 28,217 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 514 | 10,300 | SH | DFND | 8 | 0 | 10,300 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 12,373 | 247,816 | SH | DFND | 7,1 | 0 | 247,816 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 183,924 | 4,695,534 | SH | DFND | 1 | 0 | 4,137,656 | 557,878 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,130 | 105,450 | SH | DFND | 2 | 0 | 63,316 | 42,134 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,111 | 104,957 | SH | DFND | 3 | 0 | 104,957 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,411 | 572,135 | SH | DFND | 8 | 0 | 572,135 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 673 | 17,176 | SH | DFND | 5 | 0 | 17,176 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,222 | 618,375 | SH | DFND | 7,1 | 0 | 618,375 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,000 | 255,293 | SH | DFND | 6 | 0 | 135,759 | 119,534 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 59,971 | 528,236 | SH | DFND | 1 | 0 | 437,272 | 90,964 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,635 | 40,830 | SH | DFND | 2 | 0 | 0 | 40,830 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,067 | 35,821 | SH | DFND | 7,1 | 0 | 35,821 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 185 | 1,632 | SH | DFND | 6 | 0 | 1,632 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 224,854 | 5,901,690 | SH | DFND | 1 | 0 | 5,337,318 | 564,372 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,097 | 28,799 | SH | DFND | 2 | 0 | 28,799 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,988 | 52,187 | SH | DFND | 8 | 0 | 52,187 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,445 | 142,923 | SH | DFND | 5 | 0 | 0 | 142,923 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,834 | 310,595 | SH | DFND | 7,1 | 0 | 310,595 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,852 | 311,074 | SH | DFND | 6 | 0 | 7,699 | 303,375 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,415 | 67,029 | SH | DFND | 7,1 | 0 | 67,029 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 112,566 | 1,744,662 | SH | DFND | 1 | 0 | 1,444,154 | 300,508 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,613 | 24,999 | SH | DFND | 2 | 0 | 0 | 24,999 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,847 | 106,116 | SH | DFND | 7,1 | 0 | 106,116 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 268 | 4,153 | SH | DFND | 6 | 0 | 4,153 | 0 | |
TAPESTRY INC | COM | 876030107 | 76,572 | 2,413,244 | SH | DFND | 1 | 0 | 2,043,893 | 369,351 | |
TAPESTRY INC | COM | 876030107 | 134 | 4,220 | SH | DFND | 2 | 0 | 0 | 4,220 | |
TAPESTRY INC | COM | 876030107 | 159 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,548 | 48,786 | SH | DFND | 7,1 | 0 | 48,786 | 0 | |
TAPESTRY INC | COM | 876030107 | 8,418 | 265,316 | SH | DFND | 6 | 0 | 159,116 | 106,200 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 1,291 | 516,548 | SH | DFND | 1 | 0 | 516,548 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 1,374 | 549,594 | SH | DFND | 2 | 0 | 0 | 549,594 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 4,042 | 1,616,777 | SH | DFND | 7,1 | 0 | 1,616,777 | 0 | |
TARGET CORP | COM | 87612E106 | 15,799 | 182,415 | SH | DFND | 1 | 0 | 168,927 | 13,488 | |
TARGET CORP | COM | 87612E106 | 17,093 | 197,353 | SH | DFND | 2 | 0 | 0 | 197,353 | |
TARGET CORP | COM | 87612E106 | 5,135 | 59,288 | SH | DFND | 5 | 0 | 4,372 | 54,916 | |
TARGET CORP | COM | 87612E106 | 3,132 | 36,167 | SH | DFND | 7,1 | 0 | 36,167 | 0 | |
TARGET CORP | COM | 87612E106 | 219 | 2,524 | SH | DFND | 6 | 0 | 2,524 | 0 | |
TARGA RES CORP | COM | 87612G101 | 85,880 | 2,187,479 | SH | DFND | 1 | 0 | 697,594 | 1,489,885 | |
TARGA RES CORP | COM | 87612G101 | 1,211 | 30,850 | SH | DFND | 8 | 0 | 30,850 | 0 | |
TARGA RES CORP | COM | 87612G101 | 19,914 | 507,225 | SH | DFND | 7,1 | 0 | 507,225 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,053 | 103,232 | SH | DFND | 6 | 0 | 2,726 | 100,506 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 18,901 | 2,077,000 | SH | DFND | 1 | 0 | 2,077,000 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 1,385 | 692,333 | SH | DFND | 1 | 0 | 692,333 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,335,229 | 26,896,721 | SH | DFND | 1 | 0 | 9,169,583 | 17,727,138 | |
TC ENERGY CORP | COM | 87807B107 | 13,367 | 269,171 | SH | DFND | 2 | 0 | 234,571 | 34,600 | |
TC ENERGY CORP | COM | 87807B107 | 6,929 | 139,862 | SH | DFND | 3 | 0 | 139,862 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,842 | 37,122 | SH | DFND | 8 | 0 | 26,416 | 10,706 | |
TC ENERGY CORP | COM | 87807B107 | 19,556 | 393,645 | SH | DFND | 4 | 0 | 393,645 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 15,674 | 316,440 | SH | DFND | 5 | 0 | 21,980 | 294,460 | |
TC ENERGY CORP | COM | 87807B107 | 87,324 | 1,759,616 | SH | DFND | 7,1 | 0 | 1,759,616 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 25,644 | 517,308 | SH | DFND | 6 | 0 | 172,170 | 345,138 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 137 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 295 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
TECH DATA CORP | COM | 878237106 | 6,544 | 62,566 | SH | DFND | 1 | 0 | 62,566 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,320 | 22,175 | SH | DFND | 7,1 | 0 | 22,175 | 0 | |
TECH DATA CORP | COM | 878237106 | 213 | 2,033 | SH | DFND | 6 | 0 | 2,033 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 11,383 | 492,330 | SH | DFND | 1 | 0 | 416,956 | 75,374 | |
TECK RESOURCES LTD | CL B | 878742204 | 249 | 10,783 | SH | DFND | 2 | 0 | 0 | 10,783 | |
TECK RESOURCES LTD | CL B | 878742204 | 339 | 14,688 | SH | DFND | 8 | 0 | 14,688 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 16,320 | 706,134 | SH | DFND | 7,1 | 0 | 706,134 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 274 | 11,850 | SH | DFND | 6 | 0 | 11,850 | 0 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 2,974 | 792,951 | SH | DFND | 7,1 | 0 | 792,951 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 160 | 204,000 | PRN | DFND | 1 | 0 | 68,000 | 136,000 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 141 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
TEGNA INC | COM | 87901J105 | 23,656 | 1,561,471 | SH | DFND | 1 | 0 | 1,361,914 | 199,557 | |
TEGNA INC | COM | 87901J105 | 5,478 | 361,559 | SH | DFND | 2 | 0 | 361,559 | 0 | |
TEGNA INC | COM | 87901J105 | 457 | 30,154 | SH | DFND | 8 | 0 | 30,154 | 0 | |
TEGNA INC | COM | 87901J105 | 1,504 | 99,299 | SH | DFND | 7,1 | 0 | 99,299 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 182,074 | 2,741,672 | SH | DFND | 1 | 0 | 1,144,193 | 1,597,479 | |
TELADOC HEALTH INC | COM | 87918A105 | 678 | 10,206 | SH | DFND | 2 | 0 | 0 | 10,206 | |
TELADOC HEALTH INC | COM | 87918A105 | 310 | 4,664 | SH | DFND | 8 | 0 | 4,664 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,307 | 19,684 | SH | DFND | 5 | 0 | 531 | 19,153 | |
TELADOC HEALTH INC | COM | 87918A105 | 16,235 | 244,464 | SH | DFND | 7,1 | 0 | 244,464 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,748 | 41,372 | SH | DFND | 6 | 0 | 885 | 40,487 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 229 | 135,000 | PRN | DFND | 1 | 0 | 90,000 | 45,000 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 221 | 130,000 | PRN | DFND | 7,1 | 0 | 130,000 | 0 | |
TELEFLEX INC | COM | 879369106 | 481,801 | 1,454,933 | SH | DFND | 1 | 0 | 1,150,300 | 304,633 | |
TELEFLEX INC | COM | 879369106 | 13,402 | 40,472 | SH | DFND | 2 | 0 | 40,472 | 0 | |
TELEFLEX INC | COM | 879369106 | 447 | 1,350 | SH | DFND | 8 | 0 | 1,350 | 0 | |
TELEFLEX INC | COM | 879369106 | 35,866 | 108,307 | SH | DFND | 7,1 | 0 | 108,307 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,334 | 13,089 | SH | DFND | 6 | 0 | 327 | 12,762 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,327 | 101,933 | SH | DFND | 1 | 0 | 93,803 | 8,130 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,562 | 427,166 | SH | DFND | 5 | 0 | 47,321 | 379,845 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,103 | 102,073 | SH | DFND | 1 | 0 | 102,073 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 306 | 10,054 | SH | DFND | 5 | 0 | 10,054 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,851 | 60,874 | SH | DFND | 7,1 | 0 | 60,874 | 0 | |
TELUS CORP | COM | 87971M103 | 114 | 3,091 | SH | DFND | 1 | 0 | 3,091 | 0 | |
TELUS CORP | COM | 87971M103 | 40 | 1,097 | SH | DFND | 8 | 0 | 1,097 | 0 | |
TELUS CORP | COM | 87971M103 | 481 | 13,037 | SH | DFND | 7,1 | 0 | 13,037 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,039 | 27,790 | SH | DFND | 1 | 0 | 27,790 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 321 | 4,374 | SH | DFND | 8 | 0 | 4,374 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 721 | 9,829 | SH | DFND | 7,1 | 0 | 9,829 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 93,498 | 3,553,693 | SH | DFND | 1 | 0 | 950,838 | 2,602,855 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 5,214 | 198,191 | SH | DFND | 8 | 0 | 198,191 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 10,634 | 404,165 | SH | DFND | 7,1 | 0 | 404,165 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 9,182 | 349,001 | SH | DFND | 6 | 0 | 0 | 349,001 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 307 | 20,471 | SH | DFND | 1 | 0 | 20,471 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 24 | 1,609 | SH | DFND | 5 | 0 | 1,609 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 172 | 11,455 | SH | DFND | 7,1 | 0 | 11,455 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 268,589 | 7,492,022 | SH | DFND | 1 | 0 | 6,598,274 | 893,748 | |
TERADATA CORP DEL | COM | 88076W103 | 2,236 | 62,380 | SH | DFND | 2 | 0 | 59,785 | 2,595 | |
TERADATA CORP DEL | COM | 88076W103 | 33,265 | 927,887 | SH | DFND | 7,1 | 0 | 927,887 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,579 | 239,292 | SH | DFND | 6 | 0 | 75,974 | 163,318 | |
TERADYNE INC | COM | 880770102 | 165,856 | 3,461,825 | SH | DFND | 1 | 0 | 2,089,609 | 1,372,216 | |
TERADYNE INC | COM | 880770102 | 2,057 | 42,933 | SH | DFND | 2 | 0 | 19,808 | 23,125 | |
TERADYNE INC | COM | 880770102 | 82 | 1,717 | SH | DFND | 3 | 0 | 1,717 | 0 | |
TERADYNE INC | COM | 880770102 | 128 | 2,671 | SH | DFND | 8 | 0 | 2,671 | 0 | |
TERADYNE INC | COM | 880770102 | 97 | 2,022 | SH | DFND | 5 | 0 | 2,022 | 0 | |
TERADYNE INC | COM | 880770102 | 21,942 | 457,991 | SH | DFND | 7,1 | 0 | 457,991 | 0 | |
TERADYNE INC | COM | 880770102 | 9,909 | 206,816 | SH | DFND | 6 | 0 | 79,225 | 127,591 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 146 | 90,000 | PRN | DFND | 1 | 0 | 0 | 90,000 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 341 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,114 | 35,483 | SH | DFND | 1 | 0 | 35,483 | 0 | |
TEREX CORP NEW | COM | 880779103 | 64 | 2,038 | SH | DFND | 6 | 0 | 2,038 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 206 | 9,179 | SH | DFND | 1 | 0 | 9,179 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 372 | 16,607 | SH | DFND | 5 | 0 | 16,607 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 167 | 7,435 | SH | DFND | 7,1 | 0 | 7,435 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 775 | 789,000 | PRN | DFND | 1 | 0 | 789,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 2,152 | 2,191,000 | PRN | DFND | 7,1 | 0 | 2,191,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 533,809 | 57,834,176 | SH | DFND | 1 | 0 | 11,619,040 | 46,215,136 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,631 | 1,368,442 | SH | DFND | 2 | 0 | 890,148 | 478,294 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,309 | 141,778 | SH | DFND | 3 | 0 | 141,778 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,393 | 150,944 | SH | DFND | 8 | 0 | 136,771 | 14,173 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,282 | 463,966 | SH | DFND | 4 | 0 | 463,966 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,548 | 492,698 | SH | DFND | 5 | 0 | 21,142 | 471,556 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,984 | 1,190,045 | SH | DFND | 7,1 | 0 | 1,190,045 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,923 | 1,291,777 | SH | DFND | 6 | 0 | 479,542 | 812,235 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,470 | 18,719 | SH | DFND | 1 | 0 | 18,719 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 79 | 1,010 | SH | DFND | 6 | 0 | 1,010 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 87 | 95,000 | PRN | DFND | 1 | 0 | 65,000 | 30,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 90 | 98,000 | PRN | DFND | 2 | 0 | 0 | 98,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 117 | 128,000 | PRN | DFND | 7,1 | 0 | 128,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 91 | 100,000 | PRN | DFND | 6 | 0 | 0 | 100,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 79,136 | 1,289,489 | SH | DFND | 1 | 0 | 507,907 | 781,582 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,259 | 85,688 | SH | DFND | 7,1 | 0 | 85,688 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,337 | 38,082 | SH | DFND | 6 | 0 | 0 | 38,082 | |
TEXAS INSTRS INC | COM | 882508104 | 446,666 | 3,892,173 | SH | DFND | 1 | 0 | 1,090,155 | 2,802,018 | |
TEXAS INSTRS INC | COM | 882508104 | 2,398 | 20,900 | SH | DFND | 2 | 0 | 11,229 | 9,671 | |
TEXAS INSTRS INC | COM | 882508104 | 6,733 | 58,671 | SH | DFND | 3 | 0 | 58,671 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 89 | 777 | SH | DFND | 8 | 0 | 777 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,466 | 99,911 | SH | DFND | 5 | 0 | 864 | 99,047 | |
TEXAS INSTRS INC | COM | 882508104 | 24,363 | 212,295 | SH | DFND | 7,1 | 0 | 212,295 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,033 | 174,564 | SH | DFND | 6 | 0 | 36,088 | 138,476 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 360 | 457 | SH | DFND | 1 | 0 | 457 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 752 | 956 | SH | DFND | 7,1 | 0 | 956 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 120 | 152 | SH | DFND | 6 | 0 | 0 | 152 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 90 | 1,680 | SH | DFND | 1 | 0 | 1,680 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 433 | 8,061 | SH | DFND | 7,1 | 0 | 8,061 | 0 | |
TEXTRON INC | COM | 883203101 | 6,119 | 115,375 | SH | DFND | 1 | 0 | 115,375 | 0 | |
TEXTRON INC | COM | 883203101 | 62 | 1,177 | SH | DFND | 8 | 0 | 1,177 | 0 | |
TEXTRON INC | COM | 883203101 | 504 | 9,500 | SH | DFND | 5 | 0 | 9,500 | 0 | |
TEXTRON INC | COM | 883203101 | 7,150 | 134,804 | SH | DFND | 7,1 | 0 | 134,804 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 79,031 | 346,963 | SH | DFND | 1 | 0 | 101,981 | 244,982 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 791 | 3,472 | SH | DFND | 2 | 0 | 0 | 3,472 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,080 | 13,521 | SH | DFND | 7,1 | 0 | 13,521 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 86 | 378 | SH | DFND | 6 | 0 | 378 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,851 | 64,047 | SH | DFND | 1 | 0 | 53,687 | 10,360 | |
THE REALREAL INC | COM | 88339P101 | 12 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
THE REALREAL INC | COM | 88339P101 | 66 | 2,300 | SH | DFND | 7,1 | 0 | 2,300 | 0 | |
THE REALREAL INC | COM | 88339P101 | 135 | 4,663 | SH | DFND | 6 | 0 | 3,963 | 700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,090,407 | 7,117,977 | SH | DFND | 1 | 0 | 3,399,548 | 3,718,429 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,064 | 262,407 | SH | DFND | 2 | 0 | 178,845 | 83,562 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,681 | 32,964 | SH | DFND | 3 | 0 | 32,964 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,243 | 17,852 | SH | DFND | 8 | 0 | 16,272 | 1,580 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,905 | 118,854 | SH | DFND | 4 | 0 | 118,854 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,213 | 160,762 | SH | DFND | 5 | 0 | 3,264 | 157,498 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,760 | 189,865 | SH | DFND | 7,1 | 0 | 189,865 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160,627 | 546,944 | SH | DFND | 6 | 0 | 74,088 | 472,856 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 68,527 | 2,671,609 | SH | DFND | 1 | 0 | 2,018,549 | 653,060 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 487 | 18,990 | SH | DFND | 2 | 0 | 18,990 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 15,464 | 602,888 | SH | DFND | 7,1 | 0 | 602,888 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 211 | 3,266 | SH | DFND | 1 | 0 | 3,266 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 35 | 539 | SH | DFND | 8 | 0 | 539 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 410 | 6,347 | SH | DFND | 7,1 | 0 | 6,347 | 0 | |
THOR INDS INC | COM | 885160101 | 5,070 | 86,739 | SH | DFND | 1 | 0 | 63,945 | 22,794 | |
THOR INDS INC | COM | 885160101 | 1,822 | 31,167 | SH | DFND | 7,1 | 0 | 31,167 | 0 | |
THOR INDS INC | COM | 885160101 | 176 | 3,017 | SH | DFND | 6 | 0 | 1,174 | 1,843 | |
3M CO | COM | 88579Y101 | 921,771 | 5,317,706 | SH | DFND | 1 | 0 | 1,070,162 | 4,247,544 | |
3M CO | COM | 88579Y101 | 2,545 | 14,685 | SH | DFND | 2 | 0 | 14,685 | 0 | |
3M CO | COM | 88579Y101 | 1,024 | 5,909 | SH | DFND | 3 | 0 | 5,909 | 0 | |
3M CO | COM | 88579Y101 | 2,514 | 14,502 | SH | DFND | 5 | 0 | 0 | 14,502 | |
3M CO | COM | 88579Y101 | 2,783 | 16,058 | SH | DFND | 7,1 | 0 | 16,058 | 0 | |
3M CO | COM | 88579Y101 | 4,731 | 27,293 | SH | DFND | 6 | 0 | 7,220 | 20,073 | |
TIMKEN CO | COM | 887389104 | 252 | 4,911 | SH | DFND | 1 | 0 | 4,911 | 0 | |
TIMKEN CO | COM | 887389104 | 1,425 | 27,754 | SH | DFND | 7,1 | 0 | 27,754 | 0 | |
TIVO CORP | COM | 88870P106 | 1,813 | 246,021 | SH | DFND | 1 | 0 | 246,021 | 0 | |
TIVO CORP | COM | 88870P106 | 279 | 37,897 | SH | DFND | 8 | 0 | 37,897 | 0 | |
TIVO CORP | COM | 88870P106 | 823 | 111,655 | SH | DFND | 7,1 | 0 | 111,655 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 26,181 | 714,949 | SH | DFND | 1 | 0 | 572,496 | 142,453 | |
TOLL BROTHERS INC | COM | 889478103 | 1,085 | 29,638 | SH | DFND | 2 | 0 | 24,415 | 5,223 | |
TOLL BROTHERS INC | COM | 889478103 | 7,739 | 211,335 | SH | DFND | 7,1 | 0 | 211,335 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,749 | 129,676 | SH | DFND | 6 | 0 | 66,691 | 62,985 | |
TOPBUILD CORP | COM | 89055F103 | 128,753 | 1,555,744 | SH | DFND | 1 | 0 | 1,316,971 | 238,773 | |
TOPBUILD CORP | COM | 89055F103 | 40,566 | 490,160 | SH | DFND | 7,1 | 0 | 490,160 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,876 | 83,088 | SH | DFND | 6 | 0 | 0 | 83,088 | |
TORCHMARK CORP | COM | 891027104 | 54,069 | 604,395 | SH | DFND | 1 | 0 | 497,452 | 106,943 | |
TORCHMARK CORP | COM | 891027104 | 12,864 | 143,801 | SH | DFND | 2 | 0 | 143,801 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,995 | 22,306 | SH | DFND | 3 | 0 | 22,306 | 0 | |
TORCHMARK CORP | COM | 891027104 | 30,100 | 336,464 | SH | DFND | 8 | 0 | 223,763 | 112,701 | |
TORCHMARK CORP | COM | 891027104 | 2,112 | 23,604 | SH | DFND | 5 | 0 | 0 | 23,604 | |
TORCHMARK CORP | COM | 891027104 | 26,302 | 294,012 | SH | DFND | 7,1 | 0 | 294,012 | 0 | |
TORCHMARK CORP | COM | 891027104 | 51,296 | 573,398 | SH | DFND | 6 | 0 | 301,003 | 272,395 | |
TORO CO | COM | 891092108 | 1,221 | 18,254 | SH | DFND | 1 | 0 | 18,254 | 0 | |
TORO CO | COM | 891092108 | 92 | 1,370 | SH | DFND | 6 | 0 | 1,370 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,226 | 89,248 | SH | DFND | 1 | 0 | 89,248 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 393 | 6,709 | SH | DFND | 7,1 | 0 | 6,709 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 552,392 | 9,901,268 | SH | DFND | 1 | 0 | 3,069,769 | 6,831,499 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 10,456 | 187,419 | SH | DFND | 2 | 0 | 0 | 187,419 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 6,684 | 119,812 | SH | DFND | 8 | 0 | 119,812 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 32,745 | 586,939 | SH | DFND | 7,1 | 0 | 586,939 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 21,415 | 383,852 | SH | DFND | 6 | 0 | 0 | 383,852 | |
TOTAL SYS SVCS INC | COM | 891906109 | 547,364 | 4,267,281 | SH | DFND | 1 | 0 | 3,691,549 | 575,732 | |
TOTAL SYS SVCS INC | COM | 891906109 | 8,606 | 67,089 | SH | DFND | 2 | 0 | 67,089 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,493 | 27,230 | SH | DFND | 3 | 0 | 27,230 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 25,148 | 196,054 | SH | DFND | 8 | 0 | 106,739 | 89,315 | |
TOTAL SYS SVCS INC | COM | 891906109 | 18,517 | 144,363 | SH | DFND | 4 | 0 | 144,363 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,962 | 108,848 | SH | DFND | 5 | 0 | 17,210 | 91,638 | |
TOTAL SYS SVCS INC | COM | 891906109 | 28,752 | 224,155 | SH | DFND | 7,1 | 0 | 224,155 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 67,990 | 530,052 | SH | DFND | 6 | 0 | 289,001 | 241,051 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,034 | 27,885 | SH | DFND | 1 | 0 | 27,115 | 770 | |
TRACTOR SUPPLY CO | COM | 892356106 | 115 | 1,053 | SH | DFND | 6 | 0 | 1,053 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 361 | 747 | SH | DFND | 1 | 0 | 747 | 0 | |
TRANSUNION | COM | 89400J107 | 892,213 | 12,137,298 | SH | DFND | 1 | 0 | 8,243,539 | 3,893,759 | |
TRANSUNION | COM | 89400J107 | 31,233 | 424,881 | SH | DFND | 2 | 0 | 122,960 | 301,921 | |
TRANSUNION | COM | 89400J107 | 893 | 12,142 | SH | DFND | 3 | 0 | 12,142 | 0 | |
TRANSUNION | COM | 89400J107 | 17,014 | 231,448 | SH | DFND | 8 | 0 | 120,779 | 110,669 | |
TRANSUNION | COM | 89400J107 | 15,177 | 206,457 | SH | DFND | 4 | 0 | 206,457 | 0 | |
TRANSUNION | COM | 89400J107 | 4,711 | 64,081 | SH | DFND | 5 | 0 | 10,253 | 53,828 | |
TRANSUNION | COM | 89400J107 | 59,240 | 805,882 | SH | DFND | 7,1 | 0 | 805,882 | 0 | |
TRANSUNION | COM | 89400J107 | 46,658 | 634,711 | SH | DFND | 6 | 0 | 412,238 | 222,473 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 561,308 | 3,754,065 | SH | DFND | 1 | 0 | 786,646 | 2,967,419 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 844 | 5,645 | SH | DFND | 8 | 0 | 5,645 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,501 | 30,103 | SH | DFND | 7,1 | 0 | 30,103 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 898 | 6,004 | SH | DFND | 6 | 0 | 3,212 | 2,792 | |
TRECORA RES | COM | 894648104 | 1,616 | 168,890 | SH | DFND | 1 | 0 | 168,890 | 0 | |
TRECORA RES | COM | 894648104 | 585 | 61,149 | SH | DFND | 8 | 0 | 61,149 | 0 | |
TRECORA RES | COM | 894648104 | 28,440 | 2,971,758 | SH | DFND | 7,1 | 0 | 2,971,758 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,544 | 28,545 | SH | DFND | 1 | 0 | 28,545 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 700 | 12,941 | SH | DFND | 5 | 0 | 12,941 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 955 | 17,658 | SH | DFND | 7,1 | 0 | 17,658 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 132 | 2,448 | SH | DFND | 6 | 0 | 2,448 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,939 | 85,221 | SH | DFND | 1 | 0 | 85,221 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,609 | 99,711 | SH | DFND | 7,1 | 0 | 99,711 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 164 | 3,542 | SH | DFND | 6 | 0 | 3,542 | 0 | |
TRICIDA INC | COM | 89610F101 | 45,689 | 1,157,864 | SH | DFND | 1 | 0 | 1,073,391 | 84,473 | |
TRICIDA INC | COM | 89610F101 | 22 | 553 | SH | DFND | 3 | 0 | 553 | 0 | |
TRICIDA INC | COM | 89610F101 | 943 | 23,908 | SH | DFND | 8 | 0 | 15,535 | 8,373 | |
TRICIDA INC | COM | 89610F101 | 610 | 15,450 | SH | DFND | 5 | 0 | 0 | 15,450 | |
TRICIDA INC | COM | 89610F101 | 8,053 | 204,069 | SH | DFND | 7,1 | 0 | 204,069 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,258 | 57,230 | SH | DFND | 6 | 0 | 25,177 | 32,053 | |
TRIMAS CORP | COM NEW | 896215209 | 108,583 | 3,506,058 | SH | DFND | 1 | 0 | 2,625,298 | 880,760 | |
TRIMAS CORP | COM NEW | 896215209 | 857 | 27,660 | SH | DFND | 2 | 0 | 27,660 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 23,461 | 757,531 | SH | DFND | 7,1 | 0 | 757,531 | 0 | |
TRIMBLE INC | COM | 896239100 | 10,270 | 227,673 | SH | DFND | 1 | 0 | 117,829 | 109,844 | |
TRIMBLE INC | COM | 896239100 | 5,494 | 121,802 | SH | DFND | 7,1 | 0 | 121,802 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,365 | 30,263 | SH | DFND | 6 | 0 | 0 | 30,263 | |
TRINET GROUP INC | COM | 896288107 | 307,980 | 4,542,481 | SH | DFND | 1 | 0 | 2,888,968 | 1,653,513 | |
TRINET GROUP INC | COM | 896288107 | 8,219 | 121,225 | SH | DFND | 2 | 0 | 121,225 | 0 | |
TRINET GROUP INC | COM | 896288107 | 140 | 2,061 | SH | DFND | 3 | 0 | 2,061 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,423 | 50,489 | SH | DFND | 8 | 0 | 47,738 | 2,751 | |
TRINET GROUP INC | COM | 896288107 | 6,736 | 99,358 | SH | DFND | 4 | 0 | 99,358 | 0 | |
TRINET GROUP INC | COM | 896288107 | 335 | 4,944 | SH | DFND | 5 | 0 | 4,944 | 0 | |
TRINET GROUP INC | COM | 896288107 | 52,634 | 776,309 | SH | DFND | 7,1 | 0 | 776,309 | 0 | |
TRINET GROUP INC | COM | 896288107 | 26,350 | 388,650 | SH | DFND | 6 | 0 | 78,266 | 310,384 | |
TRINITY INDS INC | COM | 896522109 | 2,135 | 102,913 | SH | DFND | 1 | 0 | 102,913 | 0 | |
TRINITY INDS INC | COM | 896522109 | 257 | 12,402 | SH | DFND | 6 | 0 | 12,402 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 51,750 | 1,781,395 | SH | DFND | 1 | 0 | 1,485,170 | 296,225 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 13,784 | 474,497 | SH | DFND | 7,1 | 0 | 474,497 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,073 | 71,366 | SH | DFND | 6 | 0 | 6,603 | 64,763 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,190 | 95,633 | SH | DFND | 1 | 0 | 95,633 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 355 | 15,496 | SH | DFND | 8 | 0 | 15,496 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 637 | 27,838 | SH | DFND | 7,1 | 0 | 27,838 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 327,504 | 7,075,059 | SH | DFND | 1 | 0 | 6,286,272 | 788,787 | |
TRIPADVISOR INC | COM | 896945201 | 958 | 20,700 | SH | DFND | 2 | 0 | 20,700 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 29,686 | 641,297 | SH | DFND | 7,1 | 0 | 641,297 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,929 | 84,887 | SH | DFND | 6 | 0 | 14,630 | 70,257 | |
TRUEBLUE INC | COM | 89785X101 | 7,117 | 322,627 | SH | DFND | 1 | 0 | 316,813 | 5,814 | |
TRUEBLUE INC | COM | 89785X101 | 1,948 | 88,325 | SH | DFND | 7,1 | 0 | 88,325 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 861 | 39,048 | SH | DFND | 6 | 0 | 0 | 39,048 | |
TRUPANION INC | COM | 898202106 | 80,769 | 2,235,505 | SH | DFND | 1 | 0 | 1,975,464 | 260,041 | |
TRUPANION INC | COM | 898202106 | 120 | 3,331 | SH | DFND | 3 | 0 | 3,331 | 0 | |
TRUPANION INC | COM | 898202106 | 1,728 | 47,821 | SH | DFND | 8 | 0 | 47,821 | 0 | |
TRUPANION INC | COM | 898202106 | 23,576 | 652,530 | SH | DFND | 7,1 | 0 | 652,530 | 0 | |
TRUPANION INC | COM | 898202106 | 5,212 | 144,266 | SH | DFND | 6 | 0 | 45,238 | 99,028 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,095 | 57,519 | SH | DFND | 1 | 0 | 57,519 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 179 | 9,403 | SH | DFND | 8 | 0 | 9,403 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 319 | 16,743 | SH | DFND | 7,1 | 0 | 16,743 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 28 | 5,165 | SH | DFND | 1 | 0 | 5,165 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 769 | 140,295 | SH | DFND | 7,1 | 0 | 140,295 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 292 | 234,015 | SH | DFND | 1 | 0 | 160,326 | 73,689 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 374 | 299,763 | SH | DFND | 7,1 | 0 | 299,763 | 0 | |
TWILIO INC | CL A | 90138F102 | 762 | 5,586 | SH | DFND | 7,1 | 0 | 5,586 | 0 | |
TWILIO INC | CL A | 90138F102 | 76 | 561 | SH | DFND | 6 | 0 | 561 | 0 | |
TWIN DISC INC | COM | 901476101 | 3,065 | 202,960 | SH | DFND | 7,1 | 0 | 202,960 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 943 | 74,433 | SH | DFND | 1 | 0 | 74,433 | 0 | |
II VI INC | COM | 902104108 | 220,979 | 6,044,290 | SH | DFND | 1 | 0 | 5,364,651 | 679,639 | |
II VI INC | COM | 902104108 | 1,076 | 29,430 | SH | DFND | 2 | 0 | 29,430 | 0 | |
II VI INC | COM | 902104108 | 24,648 | 674,170 | SH | DFND | 7,1 | 0 | 674,170 | 0 | |
II VI INC | COM | 902104108 | 3,555 | 97,248 | SH | DFND | 6 | 0 | 0 | 97,248 | |
2U INC | COM | 90214J101 | 304,483 | 8,089,351 | SH | DFND | 1 | 0 | 5,532,671 | 2,556,680 | |
2U INC | COM | 90214J101 | 1,565 | 41,584 | SH | DFND | 2 | 0 | 23,216 | 18,368 | |
2U INC | COM | 90214J101 | 21,329 | 566,656 | SH | DFND | 7,1 | 0 | 566,656 | 0 | |
2U INC | COM | 90214J101 | 4,419 | 117,413 | SH | DFND | 6 | 0 | 8,592 | 108,821 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 70,430 | 326,033 | SH | DFND | 1 | 0 | 95,438 | 230,595 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 628 | 2,905 | SH | DFND | 2 | 0 | 2,905 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,038 | 23,322 | SH | DFND | 7,1 | 0 | 23,322 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 491 | 2,274 | SH | DFND | 6 | 0 | 2,274 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,368 | 66,479 | SH | DFND | 1 | 0 | 66,479 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 399 | 4,944 | SH | DFND | 2 | 0 | 0 | 4,944 | |
TYSON FOODS INC | CL A | 902494103 | 108 | 1,343 | SH | DFND | 8 | 0 | 1,343 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,943 | 24,065 | SH | DFND | 5 | 0 | 24,065 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,658 | 94,853 | SH | DFND | 7,1 | 0 | 94,853 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 481 | 5,958 | SH | DFND | 6 | 0 | 5,958 | 0 | |
UDR INC | COM | 902653104 | 15,326 | 341,415 | SH | DFND | 1 | 0 | 340,797 | 618 | |
UDR INC | COM | 902653104 | 83 | 1,856 | SH | DFND | 8 | 0 | 1,856 | 0 | |
UDR INC | COM | 902653104 | 786 | 17,518 | SH | DFND | 5 | 0 | 15,994 | 1,524 | |
UDR INC | COM | 902653104 | 1,567 | 34,912 | SH | DFND | 7,1 | 0 | 34,912 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 13,636 | 327,719 | SH | DFND | 7,1 | 0 | 327,719 | 0 | |
UGI CORP NEW | COM | 902681105 | 851,113 | 15,935,460 | SH | DFND | 1 | 0 | 10,631,359 | 5,304,101 | |
UGI CORP NEW | COM | 902681105 | 43,992 | 823,657 | SH | DFND | 2 | 0 | 368,167 | 455,490 | |
UGI CORP NEW | COM | 902681105 | 863 | 16,162 | SH | DFND | 3 | 0 | 16,162 | 0 | |
UGI CORP NEW | COM | 902681105 | 68 | 1,270 | SH | DFND | 8 | 0 | 1,270 | 0 | |
UGI CORP NEW | COM | 902681105 | 18,460 | 345,633 | SH | DFND | 4 | 0 | 345,633 | 0 | |
UGI CORP NEW | COM | 902681105 | 15,360 | 287,590 | SH | DFND | 5 | 0 | 0 | 287,590 | |
UGI CORP NEW | COM | 902681105 | 68,728 | 1,286,794 | SH | DFND | 7,1 | 0 | 1,286,794 | 0 | |
UGI CORP NEW | COM | 902681105 | 39,615 | 741,715 | SH | DFND | 6 | 0 | 106,482 | 635,233 | |
US BANCORP DEL | COM NEW | 902973304 | 241,941 | 4,617,193 | SH | DFND | 1 | 0 | 1,987,057 | 2,630,136 | |
US BANCORP DEL | COM NEW | 902973304 | 214 | 4,082 | SH | DFND | 8 | 0 | 4,082 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 459 | 8,762 | SH | DFND | 7,1 | 0 | 8,762 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 1,920 | 732,967 | SH | DFND | 1 | 0 | 732,967 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 22,154 | 180,746 | SH | DFND | 1 | 0 | 163,738 | 17,008 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 10,858 | 82,568 | SH | DFND | 1 | 0 | 82,568 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,488 | 11,312 | SH | DFND | 7,1 | 0 | 11,312 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,582 | 12,027 | SH | DFND | 6 | 0 | 12,027 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 485,605 | 10,470,137 | SH | DFND | 1 | 0 | 8,518,347 | 1,951,790 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,730 | 252,905 | SH | DFND | 2 | 0 | 19,600 | 233,305 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,732 | 37,344 | SH | DFND | 8 | 0 | 37,344 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,030 | 22,200 | SH | DFND | 4 | 0 | 22,200 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 305 | 6,573 | SH | DFND | 5 | 0 | 0 | 6,573 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,215 | 90,878 | SH | DFND | 7,1 | 0 | 90,878 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 435 | 9,374 | SH | DFND | 6 | 0 | 3,074 | 6,300 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,130 | 11,907 | SH | DFND | 1 | 0 | 11,602 | 305 | |
ULTA BEAUTY INC | COM | 90384S303 | 228 | 658 | SH | DFND | 7,1 | 0 | 658 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 300 | 865 | SH | DFND | 6 | 0 | 865 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 3,811 | 479,427 | SH | DFND | 7,1 | 0 | 479,427 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 352,460 | 5,550,555 | SH | DFND | 1 | 0 | 4,696,528 | 854,027 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,351 | 84,262 | SH | DFND | 2 | 0 | 73,794 | 10,468 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,939 | 30,536 | SH | DFND | 8 | 0 | 23,635 | 6,901 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,174 | 34,243 | SH | DFND | 5 | 0 | 602 | 33,641 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28,839 | 454,157 | SH | DFND | 7,1 | 0 | 454,157 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 20,732 | 326,486 | SH | DFND | 6 | 0 | 33,677 | 292,809 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,072 | 185,159 | SH | DFND | 1 | 0 | 185,159 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 304 | 18,304 | SH | DFND | 8 | 0 | 18,304 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 543 | 32,741 | SH | DFND | 7,1 | 0 | 32,741 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 27 | 1,654 | SH | DFND | 6 | 0 | 1,654 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 472,153 | 18,625,349 | SH | DFND | 1 | 0 | 12,798,265 | 5,827,084 | |
UNDER ARMOUR INC | CL A | 904311107 | 19,015 | 750,103 | SH | DFND | 2 | 0 | 147,488 | 602,615 | |
UNDER ARMOUR INC | CL A | 904311107 | 877 | 34,582 | SH | DFND | 3 | 0 | 34,582 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 21,743 | 857,711 | SH | DFND | 8 | 0 | 487,988 | 369,723 | |
UNDER ARMOUR INC | CL A | 904311107 | 13,089 | 516,346 | SH | DFND | 4 | 0 | 516,346 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,542 | 415,851 | SH | DFND | 5 | 0 | 3,482 | 412,369 | |
UNDER ARMOUR INC | CL A | 904311107 | 68,991 | 2,721,557 | SH | DFND | 7,1 | 0 | 2,721,557 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 30,833 | 1,216,305 | SH | DFND | 6 | 0 | 607,549 | 608,756 | |
UNDER ARMOUR INC | CL C | 904311206 | 539,461 | 24,300,034 | SH | DFND | 1 | 0 | 19,384,344 | 4,915,690 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,130 | 140,977 | SH | DFND | 2 | 0 | 127,387 | 13,590 | |
UNDER ARMOUR INC | CL C | 904311206 | 303 | 13,645 | SH | DFND | 3 | 0 | 13,645 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 71,945 | 3,240,756 | SH | DFND | 8 | 0 | 2,317,526 | 923,230 | |
UNDER ARMOUR INC | CL C | 904311206 | 55,620 | 2,505,390 | SH | DFND | 7,1 | 0 | 2,505,390 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 12,685 | 571,380 | SH | DFND | 6 | 0 | 280,248 | 291,132 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,247,825 | 20,550,474 | SH | DFND | 1 | 0 | 5,580,492 | 14,969,982 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 12,446 | 204,970 | SH | DFND | 2 | 0 | 0 | 204,970 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,048 | 50,200 | SH | DFND | 7,1 | 0 | 50,200 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,108,282 | 18,380,238 | SH | DFND | 1 | 0 | 5,284,025 | 13,096,213 | |
UNION PACIFIC CORP | COM | 907818108 | 17,160 | 101,474 | SH | DFND | 2 | 0 | 92,036 | 9,438 | |
UNION PACIFIC CORP | COM | 907818108 | 4,794 | 28,348 | SH | DFND | 3 | 0 | 28,348 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 22,505 | 133,081 | SH | DFND | 8 | 0 | 66,573 | 66,508 | |
UNION PACIFIC CORP | COM | 907818108 | 15,078 | 89,158 | SH | DFND | 4 | 0 | 89,158 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,259 | 25,183 | SH | DFND | 5 | 0 | 3,993 | 21,190 | |
UNION PACIFIC CORP | COM | 907818108 | 8,743 | 51,703 | SH | DFND | 7,1 | 0 | 51,703 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 55,986 | 331,065 | SH | DFND | 6 | 0 | 229,119 | 101,946 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 773 | 80,735 | SH | DFND | 1 | 0 | 80,735 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 353 | 12,373 | SH | DFND | 1 | 0 | 12,373 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 263 | 9,198 | SH | DFND | 7,1 | 0 | 9,198 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,099 | 69,660 | SH | DFND | 1 | 0 | 69,660 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,085 | 12,391 | SH | DFND | 5 | 0 | 12,391 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,830 | 78,007 | SH | DFND | 7,1 | 0 | 78,007 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 374 | 4,267 | SH | DFND | 6 | 0 | 4,267 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 8,564 | 603,940 | SH | DFND | 1 | 0 | 571,640 | 32,300 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 290 | 20,465 | SH | DFND | 8 | 0 | 20,465 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 2,043 | 144,061 | SH | DFND | 7,1 | 0 | 144,061 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 438 | 30,898 | SH | DFND | 6 | 0 | 5,698 | 25,200 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 440 | 198,886 | SH | DFND | 1 | 0 | 198,886 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5 | 2,358 | SH | DFND | 5 | 0 | 0 | 2,358 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,634,579 | 15,828,210 | SH | DFND | 1 | 0 | 3,275,317 | 12,552,893 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,382 | 148,945 | SH | DFND | 2 | 0 | 44,334 | 104,611 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,192 | 30,907 | SH | DFND | 3 | 0 | 30,907 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,399 | 32,914 | SH | DFND | 7,1 | 0 | 32,914 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,673 | 83,984 | SH | DFND | 6 | 0 | 4,326 | 79,658 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 146 | 12,827 | SH | DFND | 1 | 0 | 12,827 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 112 | 2,501 | SH | DFND | 5 | 0 | 2,501 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 157 | 3,513 | SH | DFND | 7,1 | 0 | 3,513 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 221,870 | 6,204,429 | SH | DFND | 1 | 0 | 2,354,669 | 3,849,760 | |
US FOODS HLDG CORP | COM | 912008109 | 11,329 | 316,813 | SH | DFND | 2 | 0 | 314,614 | 2,199 | |
US FOODS HLDG CORP | COM | 912008109 | 15,086 | 421,861 | SH | DFND | 7,1 | 0 | 421,861 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,581 | 100,127 | SH | DFND | 6 | 0 | 0 | 100,127 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 704 | 45,964 | SH | DFND | 1 | 0 | 42,943 | 3,021 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 684 | 44,687 | SH | DFND | 7,1 | 0 | 44,687 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 60 | 3,950 | SH | DFND | 6 | 0 | 3,950 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,295,441 | 17,630,119 | SH | DFND | 1 | 0 | 4,106,479 | 13,523,640 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,711 | 143,712 | SH | DFND | 2 | 0 | 28,398 | 115,314 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 777 | 5,969 | SH | DFND | 3 | 0 | 5,969 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 732 | 5,623 | SH | DFND | 8 | 0 | 5,623 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 174 | 1,335 | SH | DFND | 5 | 0 | 1,335 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,172 | 55,084 | SH | DFND | 7,1 | 0 | 55,084 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,087 | 231,082 | SH | DFND | 6 | 0 | 33,555 | 197,527 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 191 | 2,451 | SH | DFND | 1 | 0 | 2,451 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 110 | 1,408 | SH | DFND | 8 | 0 | 1,408 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 52 | SH | DFND | 7,1 | 0 | 52 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,050,758 | 28,895,366 | SH | DFND | 1 | 0 | 8,250,721 | 20,644,645 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,541 | 346,467 | SH | DFND | 2 | 0 | 137,623 | 208,844 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,193 | 74,559 | SH | DFND | 3 | 0 | 74,559 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,899 | 114,334 | SH | DFND | 8 | 0 | 64,845 | 49,489 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,346 | 153,053 | SH | DFND | 4 | 0 | 153,053 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,099 | 217,609 | SH | DFND | 5 | 0 | 7,063 | 210,546 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,076 | 291,285 | SH | DFND | 7,1 | 0 | 291,285 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208,882 | 856,039 | SH | DFND | 6 | 0 | 262,607 | 593,432 | |
UNITY BANCORP INC | COM | 913290102 | 13,932 | 613,736 | SH | DFND | 7,1 | 0 | 613,736 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 720,072 | 5,522,445 | SH | DFND | 1 | 0 | 1,378,116 | 4,144,329 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,380 | 56,597 | SH | DFND | 2 | 0 | 50,851 | 5,746 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,023 | 7,847 | SH | DFND | 3 | 0 | 7,847 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,660 | 120,103 | SH | DFND | 8 | 0 | 80,149 | 39,954 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,460 | 18,865 | SH | DFND | 5 | 0 | 0 | 18,865 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,979 | 160,895 | SH | DFND | 7,1 | 0 | 160,895 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37,070 | 284,299 | SH | DFND | 6 | 0 | 128,023 | 156,276 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,907 | 72,638 | SH | DFND | 1 | 0 | 72,638 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 312 | 11,867 | SH | DFND | 8 | 0 | 11,867 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 555 | 21,129 | SH | DFND | 7,1 | 0 | 21,129 | 0 | |
UNUM GROUP | COM | 91529Y106 | 224,142 | 6,680,845 | SH | DFND | 1 | 0 | 1,948,604 | 4,732,241 | |
UNUM GROUP | COM | 91529Y106 | 4,773 | 142,271 | SH | DFND | 2 | 0 | 139,598 | 2,673 | |
UNUM GROUP | COM | 91529Y106 | 189 | 5,646 | SH | DFND | 8 | 0 | 5,646 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,389 | 41,386 | SH | DFND | 7,1 | 0 | 41,386 | 0 | |
UNUM GROUP | COM | 91529Y106 | 663 | 19,771 | SH | DFND | 6 | 0 | 14,271 | 5,500 | |
UPWORK INC | COM | 91688F104 | 1,686 | 104,857 | SH | DFND | 1 | 0 | 75,947 | 28,910 | |
UPWORK INC | COM | 91688F104 | 668 | 41,529 | SH | DFND | 7,1 | 0 | 41,529 | 0 | |
UPWORK INC | COM | 91688F104 | 39 | 2,422 | SH | DFND | 6 | 0 | 0 | 2,422 | |
URBAN OUTFITTERS INC | COM | 917047102 | 28,111 | 1,235,644 | SH | DFND | 1 | 0 | 1,080,354 | 155,290 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,296 | 144,870 | SH | DFND | 7,1 | 0 | 144,870 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 665 | 29,222 | SH | DFND | 6 | 0 | 13,778 | 15,444 | |
V F CORP | COM | 918204108 | 732,698 | 8,388,076 | SH | DFND | 1 | 0 | 3,233,042 | 5,155,034 | |
V F CORP | COM | 918204108 | 5,140 | 58,840 | SH | DFND | 2 | 0 | 58,840 | 0 | |
V F CORP | COM | 918204108 | 965 | 11,044 | SH | DFND | 7,1 | 0 | 11,044 | 0 | |
V F CORP | COM | 918204108 | 1,571 | 17,988 | SH | DFND | 6 | 0 | 3,633 | 14,355 | |
VEON LTD | SPONSORED ADR | 91822M106 | 23,096 | 8,248,649 | SH | DFND | 1 | 0 | 6,272,113 | 1,976,536 | |
VEON LTD | SPONSORED ADR | 91822M106 | 298 | 106,267 | SH | DFND | 2 | 0 | 106,267 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4,016 | 1,434,176 | SH | DFND | 5 | 0 | 81,749 | 1,352,427 | |
VEON LTD | SPONSORED ADR | 91822M106 | 11,499 | 4,106,653 | SH | DFND | 7,1 | 0 | 4,106,653 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 195,647 | 876,632 | SH | DFND | 1 | 0 | 727,566 | 149,066 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,761 | 16,850 | SH | DFND | 2 | 0 | 0 | 16,850 | |
VAIL RESORTS INC | COM | 91879Q109 | 434 | 1,943 | SH | DFND | 5 | 0 | 1,773 | 170 | |
VAIL RESORTS INC | COM | 91879Q109 | 13,294 | 59,567 | SH | DFND | 7,1 | 0 | 59,567 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,377 | 10,649 | SH | DFND | 6 | 0 | 0 | 10,649 | |
VALE S A | SPONSORED ADS | 91912E105 | 31,910 | 2,374,247 | SH | DFND | 1 | 0 | 2,052,689 | 321,558 | |
VALE S A | SPONSORED ADS | 91912E105 | 496 | 36,933 | SH | DFND | 3 | 0 | 36,933 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 34,337 | 2,554,813 | SH | DFND | 8 | 0 | 1,814,005 | 740,808 | |
VALE S A | SPONSORED ADS | 91912E105 | 539 | 40,098 | SH | DFND | 4 | 0 | 40,098 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 32,156 | 2,392,542 | SH | DFND | 7,1 | 0 | 2,392,542 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,507 | 409,772 | SH | DFND | 6 | 0 | 77,416 | 332,356 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 215,596 | 2,518,356 | SH | DFND | 1 | 0 | 123,719 | 2,394,637 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 167 | 1,954 | SH | DFND | 2 | 0 | 0 | 1,954 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 230 | 2,691 | SH | DFND | 8 | 0 | 2,691 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37 | 432 | SH | DFND | 5 | 0 | 432 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,975 | 128,196 | SH | DFND | 7,1 | 0 | 128,196 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,652 | 77,704 | SH | DFND | 6 | 0 | 1,320 | 76,384 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,764 | 441,904 | SH | DFND | 1 | 0 | 441,904 | 0 | |
VALMONT INDS INC | COM | 920253101 | 54,076 | 426,433 | SH | DFND | 1 | 0 | 326,446 | 99,987 | |
VALMONT INDS INC | COM | 920253101 | 448 | 3,530 | SH | DFND | 2 | 0 | 3,530 | 0 | |
VALMONT INDS INC | COM | 920253101 | 11,725 | 92,460 | SH | DFND | 7,1 | 0 | 92,460 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,127 | 108,907 | SH | DFND | 1 | 0 | 108,907 | 0 | |
VALVOLINE INC | COM | 92047W101 | 193 | 9,859 | SH | DFND | 6 | 0 | 9,859 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,923 | 75,227 | SH | DFND | 1 | 0 | 75,227 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,971 | 77,129 | SH | DFND | 7,1 | 0 | 77,129 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 11,677 | 174,804 | SH | DFND | 1 | 0 | 0 | 174,804 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,922 | 84,200 | SH | DFND | 1 | 0 | 84,200 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,965 | 71,095 | SH | DFND | 1 | 0 | 71,095 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 31,932 | 365,437 | SH | DFND | 1 | 0 | 357,744 | 7,693 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,367 | 38,529 | SH | DFND | 7,1 | 0 | 38,529 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 66,866 | 1,572,207 | SH | DFND | 1 | 0 | 1,515,183 | 57,024 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 33,385 | 191,932 | SH | DFND | 6 | 0 | 0 | 191,932 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,276 | 13,173 | SH | DFND | 1 | 0 | 13,173 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 216 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
VAPOTHERM INC | COM | 922107107 | 3,216 | 139,810 | SH | DFND | 1 | 0 | 99,406 | 40,404 | |
VAPOTHERM INC | COM | 922107107 | 1,272 | 55,283 | SH | DFND | 7,1 | 0 | 55,283 | 0 | |
VAPOTHERM INC | COM | 922107107 | 75 | 3,272 | SH | DFND | 6 | 0 | 0 | 3,272 | |
VAREX IMAGING CORP | COM | 92214X106 | 95 | 3,101 | SH | DFND | 1 | 0 | 3,101 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 279 | 9,109 | SH | DFND | 7,1 | 0 | 9,109 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 222,991 | 1,638,077 | SH | DFND | 1 | 0 | 1,459,666 | 178,411 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,115 | 8,193 | SH | DFND | 2 | 0 | 8,193 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 41 | 298 | SH | DFND | 8 | 0 | 298 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 22,358 | 164,240 | SH | DFND | 7,1 | 0 | 164,240 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,195 | 23,471 | SH | DFND | 6 | 0 | 634 | 22,837 | |
VECTOR GROUP LTD | COM | 92240M108 | 37 | 3,797 | SH | DFND | 1 | 0 | 3,797 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 171 | 17,588 | SH | DFND | 7,1 | 0 | 17,588 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 151 | 170,000 | PRN | DFND | 1 | 0 | 90,000 | 80,000 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 106 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,804 | 374,076 | SH | DFND | 1 | 0 | 220,763 | 153,313 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 161 | 15,835 | SH | DFND | 2 | 0 | 0 | 15,835 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 46 | 4,553 | SH | DFND | 5 | 0 | 0 | 4,553 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,580 | 155,385 | SH | DFND | 7,1 | 0 | 155,385 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 761 | 74,849 | SH | DFND | 6 | 0 | 16,949 | 57,900 | |
VEEVA SYS INC | CL A COM | 922475108 | 407,013 | 2,510,723 | SH | DFND | 1 | 0 | 2,239,808 | 270,915 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,455 | 8,976 | SH | DFND | 2 | 0 | 8,976 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 205 | 1,266 | SH | DFND | 3 | 0 | 1,266 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,079 | 25,163 | SH | DFND | 8 | 0 | 7,447 | 17,716 | |
VEEVA SYS INC | CL A COM | 922475108 | 35,905 | 221,485 | SH | DFND | 7,1 | 0 | 221,485 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,916 | 42,663 | SH | DFND | 6 | 0 | 5,506 | 37,157 | |
VENTAS INC | COM | 92276F100 | 1,110 | 16,242 | SH | DFND | 1 | 0 | 16,242 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,628 | 72,925 | SH | DFND | 1 | 0 | 72,925 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223,634 | 1,427,509 | SH | DFND | 1 | 0 | 0 | 1,427,509 | |
VERA BRADLEY INC | COM | 92335C106 | 297 | 24,731 | SH | DFND | 1 | 0 | 24,731 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 221 | 18,386 | SH | DFND | 7,1 | 0 | 18,386 | 0 | |
VEREIT INC | COM | 92339V100 | 2,344 | 260,161 | SH | DFND | 1 | 0 | 260,161 | 0 | |
VERISIGN INC | COM | 92343E102 | 714,256 | 3,414,880 | SH | DFND | 1 | 0 | 2,695,748 | 719,132 | |
VERISIGN INC | COM | 92343E102 | 13,443 | 64,271 | SH | DFND | 2 | 0 | 63,978 | 293 | |
VERISIGN INC | COM | 92343E102 | 859 | 4,109 | SH | DFND | 3 | 0 | 4,109 | 0 | |
VERISIGN INC | COM | 92343E102 | 18,125 | 86,656 | SH | DFND | 8 | 0 | 45,436 | 41,220 | |
VERISIGN INC | COM | 92343E102 | 11,411 | 54,556 | SH | DFND | 4 | 0 | 54,556 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,359 | 16,058 | SH | DFND | 5 | 0 | 2,609 | 13,449 | |
VERISIGN INC | COM | 92343E102 | 49,701 | 237,623 | SH | DFND | 7,1 | 0 | 237,623 | 0 | |
VERISIGN INC | COM | 92343E102 | 38,045 | 181,896 | SH | DFND | 6 | 0 | 135,699 | 46,197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,351,181 | 111,170,676 | SH | DFND | 1 | 0 | 30,474,868 | 80,695,808 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87,620 | 1,533,699 | SH | DFND | 2 | 0 | 603,105 | 930,594 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,962 | 384,425 | SH | DFND | 3 | 0 | 384,425 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,256 | 844,663 | SH | DFND | 8 | 0 | 646,116 | 198,547 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,518 | 831,744 | SH | DFND | 4 | 0 | 831,744 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,048 | 1,051,079 | SH | DFND | 5 | 0 | 21,487 | 1,029,592 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,213 | 1,281,519 | SH | DFND | 7,1 | 0 | 1,281,519 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 152,437 | 2,668,246 | SH | DFND | 6 | 0 | 384,331 | 2,283,915 | |
VERINT SYS INC | COM | 92343X100 | 78 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
VERINT SYS INC | COM | 92343X100 | 590 | 10,966 | SH | DFND | 7,1 | 0 | 10,966 | 0 | |
VERINT SYS INC | COM | 92343X100 | 66 | 1,221 | SH | DFND | 6 | 0 | 1,221 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 326 | 304,000 | PRN | DFND | 1 | 0 | 190,000 | 114,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 396 | 370,000 | PRN | DFND | 7,1 | 0 | 370,000 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,630 | 62,802 | SH | DFND | 1 | 0 | 62,802 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,150 | 35,162 | SH | DFND | 1 | 0 | 5,438 | 29,724 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 270 | 1,843 | SH | DFND | 7,1 | 0 | 1,843 | 0 | |
VERITONE INC | COM | 92347M100 | 44 | 5,226 | SH | DFND | 1 | 0 | 5,226 | 0 | |
VERITONE INC | COM | 92347M100 | 124 | 14,774 | SH | DFND | 7,1 | 0 | 14,774 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,924 | 134,326 | SH | DFND | 1 | 0 | 134,326 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 238 | 10,943 | SH | DFND | 8 | 0 | 10,943 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,254 | 149,466 | SH | DFND | 7,1 | 0 | 149,466 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,379,375 | 7,521,951 | SH | DFND | 1 | 0 | 1,966,086 | 5,555,865 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,440 | 106,007 | SH | DFND | 2 | 0 | 93,208 | 12,799 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,773 | 20,573 | SH | DFND | 3 | 0 | 20,573 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,209 | 28,403 | SH | DFND | 8 | 0 | 19,924 | 8,479 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,409 | 24,045 | SH | DFND | 4 | 0 | 24,045 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,443 | 95,118 | SH | DFND | 5 | 0 | 1,426 | 93,692 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,746 | 118,584 | SH | DFND | 7,1 | 0 | 118,584 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,070 | 343,931 | SH | DFND | 6 | 0 | 31,456 | 312,475 | |
VERSUM MATLS INC | COM | 92532W103 | 6,656 | 129,049 | SH | DFND | 1 | 0 | 129,049 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 7,438 | 144,204 | SH | DFND | 7,1 | 0 | 144,204 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 301 | 5,845 | SH | DFND | 6 | 0 | 5,845 | 0 | |
VIASAT INC | COM | 92552V100 | 1,443 | 17,850 | SH | DFND | 1 | 0 | 17,850 | 0 | |
VIASAT INC | COM | 92552V100 | 189 | 2,344 | SH | DFND | 6 | 0 | 2,344 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 43,415 | 1,453,472 | SH | DFND | 1 | 0 | 1,311,440 | 142,032 | |
VIACOM INC NEW | CL B | 92553P201 | 317 | 10,610 | SH | DFND | 2 | 0 | 0 | 10,610 | |
VIACOM INC NEW | CL B | 92553P201 | 656 | 21,958 | SH | DFND | 8 | 0 | 21,958 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,303 | 77,106 | SH | DFND | 5 | 0 | 41,711 | 35,395 | |
VIACOM INC NEW | CL B | 92553P201 | 12,244 | 409,894 | SH | DFND | 7,1 | 0 | 409,894 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10,653 | 356,630 | SH | DFND | 6 | 0 | 198,143 | 158,487 | |
VICI PPTYS INC | COM | 925652109 | 9,860 | 447,350 | SH | DFND | 1 | 0 | 447,350 | 0 | |
VICI PPTYS INC | COM | 925652109 | 232 | 10,534 | SH | DFND | 5 | 0 | 9,619 | 915 | |
VICI PPTYS INC | COM | 925652109 | 9,809 | 445,033 | SH | DFND | 7,1 | 0 | 445,033 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,406 | 109,168 | SH | DFND | 6 | 0 | 0 | 109,168 | |
VIEWRAY INC | COM | 92672L107 | 16,154 | 1,833,642 | SH | DFND | 1 | 0 | 1,729,924 | 103,718 | |
VIEWRAY INC | COM | 92672L107 | 459 | 52,125 | SH | DFND | 8 | 0 | 52,125 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,255 | 142,484 | SH | DFND | 7,1 | 0 | 142,484 | 0 | |
VIEWRAY INC | COM | 92672L107 | 75 | 8,562 | SH | DFND | 6 | 0 | 0 | 8,562 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 292 | 35,228 | SH | DFND | 1 | 0 | 35,228 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 820 | 98,740 | SH | DFND | 7,1 | 0 | 98,740 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 259,968 | 8,435,043 | SH | DFND | 1 | 0 | 3,738,098 | 4,696,945 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,251 | 202,832 | SH | DFND | 2 | 0 | 196,532 | 6,300 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 851 | 27,614 | SH | DFND | 8 | 0 | 27,614 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16,966 | 550,491 | SH | DFND | 7,1 | 0 | 550,491 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,227 | 72,262 | SH | DFND | 6 | 0 | 0 | 72,262 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,247 | 608,029 | SH | DFND | 1 | 0 | 207,228 | 400,801 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 153 | 17,771 | SH | DFND | 3 | 0 | 17,771 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,408 | 394,921 | SH | DFND | 8 | 0 | 0 | 394,921 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 113 | 13,038 | SH | DFND | 7,1 | 0 | 13,038 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 85 | 9,881 | SH | DFND | 6 | 0 | 0 | 9,881 | |
VIRTU FINL INC | CL A | 928254101 | 990 | 45,433 | SH | DFND | 1 | 0 | 45,433 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 70 | 3,197 | SH | DFND | 6 | 0 | 3,197 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,378,235 | 13,703,455 | SH | DFND | 1 | 0 | 5,899,365 | 7,804,090 | |
VISA INC | COM CL A | 92826C839 | 106,304 | 612,527 | SH | DFND | 2 | 0 | 403,507 | 209,020 | |
VISA INC | COM CL A | 92826C839 | 15,349 | 88,440 | SH | DFND | 3 | 0 | 88,440 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,648 | 199,645 | SH | DFND | 8 | 0 | 104,464 | 95,181 | |
VISA INC | COM CL A | 92826C839 | 74,359 | 428,459 | SH | DFND | 4 | 0 | 428,459 | 0 | |
VISA INC | COM CL A | 92826C839 | 65,714 | 378,646 | SH | DFND | 5 | 0 | 21,547 | 357,099 | |
VISA INC | COM CL A | 92826C839 | 82,531 | 475,544 | SH | DFND | 7,1 | 0 | 475,544 | 0 | |
VISA INC | COM CL A | 92826C839 | 153,529 | 884,638 | SH | DFND | 6 | 0 | 426,249 | 458,389 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 272 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 98 | 2,400 | SH | DFND | 8 | 0 | 2,400 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,267 | 55,800 | SH | DFND | 7,1 | 0 | 55,800 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 21,770 | 371,637 | SH | DFND | 1 | 0 | 334,791 | 36,846 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,752 | 77,406 | SH | DFND | 1 | 0 | 77,406 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,482 | 65,470 | SH | DFND | 7,1 | 0 | 65,470 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 281 | 12,429 | SH | DFND | 6 | 0 | 12,429 | 0 | |
VMWARE INC | CL A COM | 928563402 | 204,101 | 1,220,624 | SH | DFND | 1 | 0 | 1,040,968 | 179,656 | |
VMWARE INC | CL A COM | 928563402 | 2,826 | 16,900 | SH | DFND | 2 | 0 | 13,966 | 2,934 | |
VMWARE INC | CL A COM | 928563402 | 763 | 4,561 | SH | DFND | 8 | 0 | 2,535 | 2,026 | |
VMWARE INC | CL A COM | 928563402 | 23,038 | 137,778 | SH | DFND | 5 | 0 | 5,187 | 132,591 | |
VMWARE INC | CL A COM | 928563402 | 16,556 | 99,011 | SH | DFND | 7,1 | 0 | 99,011 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,751 | 34,393 | SH | DFND | 6 | 0 | 7,167 | 27,226 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 289 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 129 | 2,009 | SH | DFND | 1 | 0 | 2,009 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 74 | 1,153 | SH | DFND | 8 | 0 | 1,153 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 43 | SH | DFND | 7,1 | 0 | 43 | 0 | |
VOYA FINL INC | COM | 929089100 | 161,964 | 2,928,819 | SH | DFND | 1 | 0 | 1,624,771 | 1,304,048 | |
VOYA FINL INC | COM | 929089100 | 209 | 3,781 | SH | DFND | 3 | 0 | 3,781 | 0 | |
VOYA FINL INC | COM | 929089100 | 239 | 4,322 | SH | DFND | 8 | 0 | 4,322 | 0 | |
VOYA FINL INC | COM | 929089100 | 12,441 | 224,970 | SH | DFND | 7,1 | 0 | 224,970 | 0 | |
VOYA FINL INC | COM | 929089100 | 6,066 | 109,699 | SH | DFND | 6 | 0 | 56,248 | 53,451 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13,398 | 492,196 | SH | DFND | 1 | 0 | 492,196 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 162,102 | 1,180,552 | SH | DFND | 1 | 0 | 141,361 | 1,039,191 | |
VULCAN MATLS CO | COM | 929160109 | 2,328 | 16,957 | SH | DFND | 2 | 0 | 16,327 | 630 | |
VULCAN MATLS CO | COM | 929160109 | 755 | 5,502 | SH | DFND | 3 | 0 | 5,502 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 90 | 654 | SH | DFND | 8 | 0 | 431 | 223 | |
VULCAN MATLS CO | COM | 929160109 | 2,533 | 18,447 | SH | DFND | 4 | 0 | 18,447 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,854 | 13,501 | SH | DFND | 5 | 0 | 1,064 | 12,437 | |
VULCAN MATLS CO | COM | 929160109 | 4,465 | 32,520 | SH | DFND | 7,1 | 0 | 32,520 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,515 | 47,450 | SH | DFND | 6 | 0 | 9,701 | 37,749 | |
W & T OFFSHORE INC | COM | 92922P106 | 178 | 35,815 | SH | DFND | 1 | 0 | 35,815 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 536 | 108,062 | SH | DFND | 7,1 | 0 | 108,062 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 6,729 | 50,744 | SH | DFND | 1 | 0 | 50,744 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 7,513 | 56,659 | SH | DFND | 7,1 | 0 | 56,659 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 304 | 2,296 | SH | DFND | 6 | 0 | 2,296 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,487 | 35,997 | SH | DFND | 1 | 0 | 29 | 35,968 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 114,711 | 1,937,694 | SH | DFND | 1 | 0 | 1,478,036 | 459,658 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,391 | 23,503 | SH | DFND | 2 | 0 | 23,503 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 946 | 15,972 | SH | DFND | 5 | 0 | 15,972 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 27,050 | 456,924 | SH | DFND | 7,1 | 0 | 456,924 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,180 | 53,713 | SH | DFND | 6 | 0 | 27,669 | 26,044 | |
W P CAREY INC | COM | 92936U109 | 539 | 6,639 | SH | DFND | 1 | 0 | 6,639 | 0 | |
W P CAREY INC | COM | 92936U109 | 91 | 1,119 | SH | DFND | 8 | 0 | 1,119 | 0 | |
W P CAREY INC | COM | 92936U109 | 3 | 41 | SH | DFND | 7,1 | 0 | 41 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,649 | 43,764 | SH | DFND | 1 | 0 | 43,256 | 508 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 158 | 1,901 | SH | DFND | 8 | 0 | 1,901 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 487 | 5,841 | SH | DFND | 7,1 | 0 | 5,841 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 40 | 485 | SH | DFND | 6 | 0 | 485 | 0 | |
WABTEC CORP | COM | 929740108 | 398,651 | 5,555,344 | SH | DFND | 1 | 0 | 1,623,880 | 3,931,464 | |
WABTEC CORP | COM | 929740108 | 13,005 | 181,234 | SH | DFND | 2 | 0 | 179,314 | 1,920 | |
WABTEC CORP | COM | 929740108 | 6,108 | 85,124 | SH | DFND | 3 | 0 | 85,124 | 0 | |
WABTEC CORP | COM | 929740108 | 12,240 | 170,569 | SH | DFND | 8 | 0 | 166,765 | 3,804 | |
WABTEC CORP | COM | 929740108 | 10,825 | 150,856 | SH | DFND | 4 | 0 | 150,856 | 0 | |
WABTEC CORP | COM | 929740108 | 16,048 | 223,638 | SH | DFND | 5 | 0 | 6,635 | 217,003 | |
WABTEC CORP | COM | 929740108 | 14,972 | 208,638 | SH | DFND | 7,1 | 0 | 208,638 | 0 | |
WABTEC CORP | COM | 929740108 | 35,757 | 498,284 | SH | DFND | 6 | 0 | 42,532 | 455,752 | |
WAGEWORKS INC | COM | 930427109 | 10,894 | 214,496 | SH | DFND | 1 | 0 | 171,836 | 42,660 | |
WAGEWORKS INC | COM | 930427109 | 6,678 | 131,477 | SH | DFND | 7,1 | 0 | 131,477 | 0 | |
WAGEWORKS INC | COM | 930427109 | 901 | 17,739 | SH | DFND | 6 | 0 | 726 | 17,013 | |
WAITR HLDGS INC | COM | 930752100 | 2,216 | 352,284 | SH | DFND | 1 | 0 | 250,955 | 101,329 | |
WAITR HLDGS INC | COM | 930752100 | 861 | 136,848 | SH | DFND | 7,1 | 0 | 136,848 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 51 | 8,144 | SH | DFND | 6 | 0 | 0 | 8,144 | |
WALMART INC | COM | 931142103 | 1,268,300 | 11,478,868 | SH | DFND | 1 | 0 | 4,758,458 | 6,720,410 | |
WALMART INC | COM | 931142103 | 29,567 | 267,599 | SH | DFND | 2 | 0 | 0 | 267,599 | |
WALMART INC | COM | 931142103 | 53,229 | 481,754 | SH | DFND | 8 | 0 | 342,249 | 139,505 | |
WALMART INC | COM | 931142103 | 43,204 | 391,021 | SH | DFND | 4 | 0 | 391,021 | 0 | |
WALMART INC | COM | 931142103 | 36,812 | 333,174 | SH | DFND | 5 | 0 | 0 | 333,174 | |
WALMART INC | COM | 931142103 | 36,018 | 325,981 | SH | DFND | 7,1 | 0 | 325,981 | 0 | |
WALMART INC | COM | 931142103 | 53,353 | 482,877 | SH | DFND | 6 | 0 | 99,213 | 383,664 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 779 | 14,250 | SH | DFND | 1 | 0 | 14,250 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 123 | SH | DFND | 8 | 0 | 123 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 634 | 11,591 | SH | DFND | 7,1 | 0 | 11,591 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 124 | 2,263 | SH | DFND | 6 | 0 | 2,263 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 9,537 | 365,141 | SH | DFND | 1 | 0 | 303,064 | 62,077 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,544 | 173,953 | SH | DFND | 7,1 | 0 | 173,953 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 585 | 22,415 | SH | DFND | 6 | 0 | 5,340 | 17,075 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 321,143 | 3,359,943 | SH | DFND | 1 | 0 | 2,984,641 | 375,302 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,862 | 197,343 | SH | DFND | 2 | 0 | 197,343 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,765 | 28,930 | SH | DFND | 3 | 0 | 28,930 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 41,036 | 429,338 | SH | DFND | 8 | 0 | 283,142 | 146,196 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,926 | 30,611 | SH | DFND | 5 | 0 | 0 | 30,611 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 55,203 | 577,563 | SH | DFND | 7,1 | 0 | 577,563 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 73,887 | 773,042 | SH | DFND | 6 | 0 | 390,860 | 382,182 | |
WASTE MGMT INC DEL | COM | 94106L109 | 153,751 | 1,332,681 | SH | DFND | 1 | 0 | 1,097,339 | 235,342 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,928 | 207,406 | SH | DFND | 2 | 0 | 95,374 | 112,032 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,189 | 44,977 | SH | DFND | 3 | 0 | 44,977 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 690 | 5,982 | SH | DFND | 8 | 0 | 3,929 | 2,053 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,255 | 80,217 | SH | DFND | 4 | 0 | 80,217 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,234 | 114,705 | SH | DFND | 5 | 0 | 3,740 | 110,965 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,776 | 136,742 | SH | DFND | 7,1 | 0 | 136,742 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 40,053 | 347,169 | SH | DFND | 6 | 0 | 47,894 | 299,275 | |
WATERS CORP | COM | 941848103 | 703 | 3,264 | SH | DFND | 1 | 0 | 3,264 | 0 | |
WATERS CORP | COM | 941848103 | 252 | 1,170 | SH | DFND | 8 | 0 | 1,170 | 0 | |
WATERS CORP | COM | 941848103 | 2,984 | 13,862 | SH | DFND | 7,1 | 0 | 13,862 | 0 | |
WATERS CORP | COM | 941848103 | 40 | 186 | SH | DFND | 6 | 0 | 186 | 0 | |
WATSCO INC | COM | 942622200 | 1,051 | 6,424 | SH | DFND | 1 | 0 | 6,424 | 0 | |
WATSCO INC | COM | 942622200 | 108 | 662 | SH | DFND | 6 | 0 | 662 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 84,115 | 902,714 | SH | DFND | 1 | 0 | 345,961 | 556,753 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,151 | 76,746 | SH | DFND | 7,1 | 0 | 76,746 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,399 | 57,940 | SH | DFND | 6 | 0 | 30,816 | 27,124 | |
WAYFAIR INC | CL A | 94419L101 | 324,052 | 2,219,536 | SH | DFND | 1 | 0 | 1,594,579 | 624,957 | |
WAYFAIR INC | CL A | 94419L101 | 6,911 | 47,338 | SH | DFND | 2 | 0 | 19,280 | 28,058 | |
WAYFAIR INC | CL A | 94419L101 | 1,345 | 9,211 | SH | DFND | 8 | 0 | 9,211 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,586 | 31,412 | SH | DFND | 4 | 0 | 31,412 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,932 | 20,080 | SH | DFND | 5 | 0 | 0 | 20,080 | |
WAYFAIR INC | CL A | 94419L101 | 18,993 | 130,091 | SH | DFND | 7,1 | 0 | 130,091 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,688 | 32,111 | SH | DFND | 6 | 0 | 8,756 | 23,355 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 342 | 226,000 | PRN | DFND | 1 | 0 | 226,000 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 628 | 415,000 | PRN | DFND | 2 | 0 | 0 | 415,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 12,186 | 255,091 | SH | DFND | 1 | 0 | 236,701 | 18,390 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 391 | 8,190 | SH | DFND | 2 | 0 | 8,190 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,224 | 25,614 | SH | DFND | 7,1 | 0 | 25,614 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 33 | 35,000 | PRN | DFND | 1 | 0 | 0 | 35,000 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 71 | 75,000 | PRN | DFND | 7,1 | 0 | 75,000 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 118 | 125,000 | PRN | DFND | 6 | 0 | 0 | 125,000 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,359 | 71,135 | SH | DFND | 1 | 0 | 71,135 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 142 | 7,409 | SH | DFND | 6 | 0 | 7,409 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 909 | 33,152 | SH | DFND | 1 | 0 | 33,152 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 187 | 6,816 | SH | DFND | 2 | 0 | 0 | 6,816 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,463 | 126,312 | SH | DFND | 5 | 0 | 0 | 126,312 | |
WELBILT INC | COM | 949090104 | 15,809 | 946,675 | SH | DFND | 1 | 0 | 869,702 | 76,973 | |
WELBILT INC | COM | 949090104 | 71 | 4,244 | SH | DFND | 6 | 0 | 4,244 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 548,253 | 1,923,223 | SH | DFND | 1 | 0 | 843,699 | 1,079,524 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,031 | 35,188 | SH | DFND | 2 | 0 | 26,720 | 8,468 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,327 | 8,162 | SH | DFND | 8 | 0 | 8,162 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,484 | 15,731 | SH | DFND | 5 | 0 | 0 | 15,731 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25,810 | 90,538 | SH | DFND | 7,1 | 0 | 90,538 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 35,268 | 123,717 | SH | DFND | 6 | 0 | 12,152 | 111,565 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 90 | 23,000 | PRN | DFND | 1 | 0 | 0 | 23,000 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 273 | 70,000 | PRN | DFND | 7,1 | 0 | 70,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 152,934 | 3,231,906 | SH | DFND | 1 | 0 | 432,880 | 2,799,026 | |
WELLS FARGO CO NEW | COM | 949746101 | 66 | 1,393 | SH | DFND | 2 | 0 | 0 | 1,393 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,003 | 42,333 | SH | DFND | 7,1 | 0 | 42,333 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 567 | 11,991 | SH | DFND | 6 | 0 | 6,469 | 5,522 | |
WELLTOWER INC | COM | 95040Q104 | 2,642 | 32,403 | SH | DFND | 1 | 0 | 32,403 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 635 | 7,785 | SH | DFND | 6 | 0 | 4,162 | 3,623 | |
WENDYS CO | COM | 95058W100 | 1,921 | 98,104 | SH | DFND | 1 | 0 | 98,104 | 0 | |
WENDYS CO | COM | 95058W100 | 2,294 | 117,184 | SH | DFND | 7,1 | 0 | 117,184 | 0 | |
WENDYS CO | COM | 95058W100 | 612 | 31,244 | SH | DFND | 6 | 0 | 0 | 31,244 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 170,837 | 3,820,158 | SH | DFND | 1 | 0 | 3,591,893 | 228,265 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,314 | 185,903 | SH | DFND | 2 | 0 | 185,903 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,744 | 441,503 | SH | DFND | 7,1 | 0 | 441,503 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,260 | 184,699 | SH | DFND | 6 | 0 | 66,566 | 118,133 | |
WESTERN DIGITAL CORP | COM | 958102105 | 354,156 | 7,448,082 | SH | DFND | 1 | 0 | 5,719,522 | 1,728,560 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17,217 | 362,082 | SH | DFND | 2 | 0 | 359,303 | 2,779 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,935 | 82,760 | SH | DFND | 3 | 0 | 82,760 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 51,300 | 1,078,859 | SH | DFND | 8 | 0 | 806,645 | 272,214 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,194 | 298,512 | SH | DFND | 4 | 0 | 298,512 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,862 | 312,552 | SH | DFND | 5 | 0 | 77,430 | 235,122 | |
WESTERN DIGITAL CORP | COM | 958102105 | 32,297 | 679,231 | SH | DFND | 7,1 | 0 | 679,231 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 71,708 | 1,508,052 | SH | DFND | 6 | 0 | 366,504 | 1,141,548 | |
WESTERN UN CO | COM | 959802109 | 13,062 | 656,704 | SH | DFND | 1 | 0 | 654,487 | 2,217 | |
WESTERN UN CO | COM | 959802109 | 698 | 35,107 | SH | DFND | 2 | 0 | 0 | 35,107 | |
WESTERN UN CO | COM | 959802109 | 239 | 12,003 | SH | DFND | 8 | 0 | 12,003 | 0 | |
WESTERN UN CO | COM | 959802109 | 26,646 | 1,339,691 | SH | DFND | 5 | 0 | 70,060 | 1,269,631 | |
WESTERN UN CO | COM | 959802109 | 10,808 | 543,377 | SH | DFND | 7,1 | 0 | 543,377 | 0 | |
WESTERN UN CO | COM | 959802109 | 337 | 16,938 | SH | DFND | 6 | 0 | 16,938 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 532 | 7,656 | SH | DFND | 1 | 0 | 7,656 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 38 | 542 | SH | DFND | 7,1 | 0 | 542 | 0 | |
WESTROCK CO | COM | 96145D105 | 786 | 21,548 | SH | DFND | 1 | 0 | 21,491 | 57 | |
WESTROCK CO | COM | 96145D105 | 63 | 1,733 | SH | DFND | 7,1 | 0 | 1,733 | 0 | |
WEX INC | COM | 96208T104 | 726,647 | 3,491,818 | SH | DFND | 1 | 0 | 2,975,447 | 516,371 | |
WEX INC | COM | 96208T104 | 11,405 | 54,806 | SH | DFND | 2 | 0 | 54,806 | 0 | |
WEX INC | COM | 96208T104 | 185 | 889 | SH | DFND | 3 | 0 | 889 | 0 | |
WEX INC | COM | 96208T104 | 4,508 | 21,663 | SH | DFND | 8 | 0 | 20,541 | 1,122 | |
WEX INC | COM | 96208T104 | 8,384 | 40,290 | SH | DFND | 4 | 0 | 40,290 | 0 | |
WEX INC | COM | 96208T104 | 2,864 | 13,761 | SH | DFND | 5 | 0 | 2,036 | 11,725 | |
WEX INC | COM | 96208T104 | 68,742 | 330,331 | SH | DFND | 7,1 | 0 | 330,331 | 0 | |
WEX INC | COM | 96208T104 | 17,612 | 84,634 | SH | DFND | 6 | 0 | 18,403 | 66,231 | |
WEYERHAEUSER CO | COM | 962166104 | 787 | 29,891 | SH | DFND | 1 | 0 | 29,891 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 56 | 2,306 | SH | DFND | 1 | 0 | 1,567 | 739 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40 | 1,659 | SH | DFND | 8 | 0 | 1,659 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 137 | 5,652 | SH | DFND | 7,1 | 0 | 5,652 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,071 | 7,522 | SH | DFND | 1 | 0 | 7,522 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 472 | 25,272 | SH | DFND | 1 | 0 | 0 | 25,272 | |
WILLIAMS COS INC DEL | COM | 969457100 | 406 | 14,481 | SH | DFND | 1 | 0 | 10,675 | 3,806 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,476 | 38,100 | SH | DFND | 1 | 0 | 38,100 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 91 | 1,399 | SH | DFND | 6 | 0 | 1,399 | 0 | |
WINGSTOP INC | COM | 974155103 | 65,821 | 694,685 | SH | DFND | 1 | 0 | 608,438 | 86,247 | |
WINGSTOP INC | COM | 974155103 | 57 | 603 | SH | DFND | 5 | 0 | 603 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,450 | 78,627 | SH | DFND | 7,1 | 0 | 78,627 | 0 | |
WINGSTOP INC | COM | 974155103 | 639 | 6,742 | SH | DFND | 6 | 0 | 819 | 5,923 | |
WINNEBAGO INDS INC | COM | 974637100 | 32,496 | 840,773 | SH | DFND | 1 | 0 | 840,773 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,131 | 55,131 | SH | DFND | 2 | 0 | 0 | 55,131 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,649 | 120,292 | SH | DFND | 7,1 | 0 | 120,292 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 79 | 2,053 | SH | DFND | 6 | 0 | 2,053 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 26,770 | 365,917 | SH | DFND | 1 | 0 | 341,515 | 24,402 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,952 | 95,024 | SH | DFND | 7,1 | 0 | 95,024 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,472 | 33,794 | SH | DFND | 6 | 0 | 9,123 | 24,671 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 12,875 | 2,973,435 | SH | DFND | 1 | 0 | 1,815,248 | 1,158,187 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,880 | 895,976 | SH | DFND | 7,1 | 0 | 895,976 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,722 | 859,691 | SH | DFND | 6 | 0 | 24,647 | 835,044 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,682 | 525,012 | SH | DFND | 1 | 0 | 321,107 | 203,905 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 907 | 34,794 | SH | DFND | 2 | 0 | 34,794 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 66,383 | 2,410,422 | SH | DFND | 1 | 0 | 2,113,383 | 297,039 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,441 | 161,243 | SH | DFND | 7,1 | 0 | 161,243 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 771 | 28,003 | SH | DFND | 6 | 0 | 18,611 | 9,392 | |
WOODWARD INC | COM | 980745103 | 45,672 | 403,604 | SH | DFND | 1 | 0 | 7,494 | 396,110 | |
WOODWARD INC | COM | 980745103 | 97 | 859 | SH | DFND | 6 | 0 | 859 | 0 | |
WORKDAY INC | CL A | 98138H101 | 964,969 | 4,693,885 | SH | DFND | 1 | 0 | 3,188,291 | 1,505,594 | |
WORKDAY INC | CL A | 98138H101 | 35,339 | 171,897 | SH | DFND | 2 | 0 | 67,198 | 104,699 | |
WORKDAY INC | CL A | 98138H101 | 3,692 | 17,960 | SH | DFND | 3 | 0 | 17,960 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12,748 | 62,012 | SH | DFND | 8 | 0 | 23,809 | 38,203 | |
WORKDAY INC | CL A | 98138H101 | 18,444 | 89,716 | SH | DFND | 4 | 0 | 89,716 | 0 | |
WORKDAY INC | CL A | 98138H101 | 21,937 | 106,707 | SH | DFND | 5 | 0 | 11,499 | 95,208 | |
WORKDAY INC | CL A | 98138H101 | 57,664 | 280,492 | SH | DFND | 7,1 | 0 | 280,492 | 0 | |
WORKDAY INC | CL A | 98138H101 | 63,972 | 311,180 | SH | DFND | 6 | 0 | 73,204 | 237,976 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 610 | 242,000 | PRN | DFND | 1 | 0 | 91,000 | 151,000 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 650 | 258,000 | PRN | DFND | 7,1 | 0 | 258,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 105 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 509 | 340,000 | PRN | DFND | 7,1 | 0 | 340,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 270 | 180,000 | PRN | DFND | 6 | 0 | 0 | 180,000 | |
WORKIVA INC | COM CL A | 98139A105 | 2,035 | 35,034 | SH | DFND | 1 | 0 | 35,034 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 142 | 2,438 | SH | DFND | 6 | 0 | 2,438 | 0 | |
WORLDPAY INC | CL A | 981558109 | 16,383 | 133,682 | SH | DFND | 1 | 0 | 114,202 | 19,480 | |
WORLDPAY INC | CL A | 981558109 | 10,208 | 83,294 | SH | DFND | 2 | 0 | 83,294 | 0 | |
WORLDPAY INC | CL A | 981558109 | 479 | 3,907 | SH | DFND | 8 | 0 | 3,907 | 0 | |
WORLDPAY INC | CL A | 981558109 | 13,860 | 113,093 | SH | DFND | 7,1 | 0 | 113,093 | 0 | |
WORLDPAY INC | CL A | 981558109 | 290 | 2,363 | SH | DFND | 6 | 0 | 2,363 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 10,311 | 256,107 | SH | DFND | 1 | 0 | 195,048 | 61,059 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,531 | 137,393 | SH | DFND | 7,1 | 0 | 137,393 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 772 | 19,167 | SH | DFND | 6 | 0 | 0 | 19,167 | |
WPX ENERGY INC | COM | 98212B103 | 223,556 | 19,422,796 | SH | DFND | 1 | 0 | 12,720,272 | 6,702,524 | |
WPX ENERGY INC | COM | 98212B103 | 4,866 | 422,720 | SH | DFND | 2 | 0 | 422,720 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 13,949 | 1,211,938 | SH | DFND | 8 | 0 | 878,547 | 333,391 | |
WPX ENERGY INC | COM | 98212B103 | 35,100 | 3,049,497 | SH | DFND | 7,1 | 0 | 3,049,497 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,732 | 411,125 | SH | DFND | 6 | 0 | 0 | 411,125 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 178 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 385 | 260,000 | PRN | DFND | 7,1 | 0 | 260,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 68,826 | 1,156,933 | SH | DFND | 1 | 0 | 297,937 | 858,996 | |
XCEL ENERGY INC | COM | 98389B100 | 430 | 7,226 | SH | DFND | 8 | 0 | 7,226 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,436 | 74,573 | SH | DFND | 7,1 | 0 | 74,573 | 0 | |
XILINX INC | COM | 983919101 | 67,337 | 571,042 | SH | DFND | 1 | 0 | 393,066 | 177,976 | |
XILINX INC | COM | 983919101 | 869 | 7,366 | SH | DFND | 2 | 0 | 5,372 | 1,994 | |
XILINX INC | COM | 983919101 | 2,275 | 19,292 | SH | DFND | 3 | 0 | 19,292 | 0 | |
XILINX INC | COM | 983919101 | 12,153 | 103,063 | SH | DFND | 5 | 0 | 10,100 | 92,963 | |
XILINX INC | COM | 983919101 | 20,923 | 177,434 | SH | DFND | 7,1 | 0 | 177,434 | 0 | |
XILINX INC | COM | 983919101 | 10,345 | 87,726 | SH | DFND | 6 | 0 | 23,991 | 63,735 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 123,971 | 5,945,851 | SH | DFND | 1 | 0 | 3,095,755 | 2,850,096 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 547 | 26,223 | SH | DFND | 2 | 0 | 0 | 26,223 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 456 | 21,888 | SH | DFND | 5 | 0 | 19,988 | 1,900 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 18,120 | 869,046 | SH | DFND | 7,1 | 0 | 869,046 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,149 | 151,017 | SH | DFND | 6 | 0 | 0 | 151,017 | |
XEROX CORP | COM NEW | 984121608 | 4,834 | 136,526 | SH | DFND | 1 | 0 | 136,526 | 0 | |
XEROX CORP | COM NEW | 984121608 | 140 | 3,965 | SH | DFND | 2 | 0 | 0 | 3,965 | |
XEROX CORP | COM NEW | 984121608 | 4,099 | 115,770 | SH | DFND | 5 | 0 | 0 | 115,770 | |
XEROX CORP | COM NEW | 984121608 | 1,243 | 35,100 | SH | DFND | 7,1 | 0 | 35,100 | 0 | |
XEROX CORP | COM NEW | 984121608 | 103 | 2,918 | SH | DFND | 6 | 0 | 2,918 | 0 | |
XYLEM INC | COM | 98419M100 | 42,109 | 503,461 | SH | DFND | 1 | 0 | 445,745 | 57,716 | |
XYLEM INC | COM | 98419M100 | 3,263 | 39,013 | SH | DFND | 7,1 | 0 | 39,013 | 0 | |
XYLEM INC | COM | 98419M100 | 4,050 | 48,424 | SH | DFND | 6 | 0 | 48,424 | 0 | |
XPERI CORP | COM | 98421B100 | 2,468 | 119,865 | SH | DFND | 1 | 0 | 119,865 | 0 | |
XPERI CORP | COM | 98421B100 | 362 | 17,585 | SH | DFND | 8 | 0 | 17,585 | 0 | |
XPERI CORP | COM | 98421B100 | 1,479 | 71,843 | SH | DFND | 7,1 | 0 | 71,843 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 83,915 | 4,608,172 | SH | DFND | 1 | 0 | 3,711,538 | 896,634 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 974 | 53,463 | SH | DFND | 2 | 0 | 53,463 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,171 | 174,118 | SH | DFND | 8 | 0 | 174,118 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 881 | 48,381 | SH | DFND | 4 | 0 | 48,381 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 30,908 | 1,697,324 | SH | DFND | 7,1 | 0 | 1,697,324 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12,637 | 693,948 | SH | DFND | 6 | 0 | 89,766 | 604,182 | |
YY INC | SPONSORED ADS A | 98426T106 | 205 | 2,946 | SH | DFND | 1 | 0 | 2,946 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 143 | 2,049 | SH | DFND | 8 | 0 | 2,049 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 1,311 | 18,808 | SH | DFND | 7,1 | 0 | 18,808 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 164,832 | 5,693,696 | SH | DFND | 1 | 0 | 5,107,222 | 586,474 | |
YETI HLDGS INC | COM | 98585X104 | 578 | 19,954 | SH | DFND | 2 | 0 | 19,954 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 13,640 | 471,171 | SH | DFND | 7,1 | 0 | 471,171 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,810 | 62,517 | SH | DFND | 6 | 0 | 0 | 62,517 | |
YUM BRANDS INC | COM | 988498101 | 841 | 7,597 | SH | DFND | 7,1 | 0 | 7,597 | 0 | |
YUM BRANDS INC | COM | 988498101 | 95 | 856 | SH | DFND | 6 | 0 | 856 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 26,213 | 567,385 | SH | DFND | 1 | 0 | 494,467 | 72,918 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 319 | 6,903 | SH | DFND | 2 | 0 | 0 | 6,903 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 366 | 7,913 | SH | DFND | 8 | 0 | 7,913 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,386 | 138,223 | SH | DFND | 7,1 | 0 | 138,223 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,304 | 93,159 | SH | DFND | 6 | 0 | 3,973 | 89,186 | |
ZAI LAB LTD | ADR | 98887Q104 | 88,096 | 2,526,411 | SH | DFND | 1 | 0 | 2,414,574 | 111,837 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,925 | 55,218 | SH | DFND | 2 | 0 | 0 | 55,218 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,862 | 110,743 | SH | DFND | 8 | 0 | 104,882 | 5,861 | |
ZAI LAB LTD | ADR | 98887Q104 | 178 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,378 | 68,190 | SH | DFND | 5 | 0 | 0 | 68,190 | |
ZAI LAB LTD | ADR | 98887Q104 | 15,011 | 430,491 | SH | DFND | 7,1 | 0 | 430,491 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,269 | 93,750 | SH | DFND | 6 | 0 | 19,361 | 74,389 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,752 | 205,177 | SH | DFND | 1 | 0 | 203,717 | 1,460 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,459 | 226,645 | SH | DFND | 7,1 | 0 | 226,645 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 301 | 9,159 | SH | DFND | 6 | 0 | 9,159 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 334,843 | 1,598,373 | SH | DFND | 1 | 0 | 1,352,245 | 246,128 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,469 | 11,787 | SH | DFND | 2 | 0 | 0 | 11,787 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 505 | 2,413 | SH | DFND | 3 | 0 | 2,413 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,180 | 29,500 | SH | DFND | 8 | 0 | 12,978 | 16,522 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 749 | 3,575 | SH | DFND | 5 | 0 | 3,575 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21,065 | 100,552 | SH | DFND | 7,1 | 0 | 100,552 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,486 | 73,922 | SH | DFND | 6 | 0 | 16,746 | 57,176 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 32,333 | 1,500,353 | SH | DFND | 1 | 0 | 1,429,156 | 71,197 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 2,296 | 106,523 | SH | DFND | 2 | 0 | 76,135 | 30,388 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 306 | 14,202 | SH | DFND | 8 | 0 | 13,407 | 795 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 817 | 37,905 | SH | DFND | 4 | 0 | 37,905 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 511 | 23,698 | SH | DFND | 5 | 0 | 2,310 | 21,388 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 641 | 29,746 | SH | DFND | 7,1 | 0 | 29,746 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 1,147 | 53,237 | SH | DFND | 6 | 0 | 16,441 | 36,796 | |
ZENDESK INC | COM | 98936J101 | 186,504 | 2,094,845 | SH | DFND | 1 | 0 | 1,834,504 | 260,341 | |
ZENDESK INC | COM | 98936J101 | 1,044 | 11,732 | SH | DFND | 2 | 0 | 0 | 11,732 | |
ZENDESK INC | COM | 98936J101 | 11,152 | 125,259 | SH | DFND | 7,1 | 0 | 125,259 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,484 | 16,672 | SH | DFND | 6 | 0 | 5,263 | 11,409 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 260 | 230,000 | PRN | DFND | 1 | 0 | 90,000 | 140,000 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 399 | 353,000 | PRN | DFND | 7,1 | 0 | 353,000 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 477,944 | 4,059,313 | SH | DFND | 1 | 0 | 1,244,988 | 2,814,325 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,033 | 51,240 | SH | DFND | 2 | 0 | 38,609 | 12,631 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,360 | 11,549 | SH | DFND | 8 | 0 | 11,549 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,730 | 23,185 | SH | DFND | 5 | 0 | 0 | 23,185 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,581 | 13,428 | SH | DFND | 7,1 | 0 | 13,428 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18,922 | 160,708 | SH | DFND | 6 | 0 | 16,241 | 144,467 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 136,669 | 2,972,356 | SH | DFND | 1 | 0 | 1,307,785 | 1,664,571 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 11,856 | 257,860 | SH | DFND | 2 | 0 | 256,923 | 937 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 348 | 7,576 | SH | DFND | 8 | 0 | 7,576 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,126 | 198,480 | SH | DFND | 7,1 | 0 | 198,480 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,737 | 37,781 | SH | DFND | 6 | 0 | 3,807 | 33,974 | |
ZOETIS INC | CL A | 98978V103 | 13,126 | 115,662 | SH | DFND | 1 | 0 | 115,662 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,409 | 38,849 | SH | DFND | 7,1 | 0 | 38,849 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,461 | 21,686 | SH | DFND | 6 | 0 | 21,686 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,618 | 99,402 | SH | DFND | 1 | 0 | 93,742 | 5,660 | |
ZSCALER INC | COM | 98980G102 | 614 | 8,015 | SH | DFND | 8 | 0 | 8,015 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,473 | 45,319 | SH | DFND | 7,1 | 0 | 45,319 | 0 | |
ZSCALER INC | COM | 98980G102 | 562 | 7,336 | SH | DFND | 6 | 0 | 1,317 | 6,019 | |
ZUMIEZ INC | COM | 989817101 | 5,114 | 195,922 | SH | DFND | 1 | 0 | 139,055 | 56,867 | |
ZUMIEZ INC | COM | 989817101 | 2,013 | 77,122 | SH | DFND | 7,1 | 0 | 77,122 | 0 | |
ZUMIEZ INC | COM | 989817101 | 96 | 3,689 | SH | DFND | 6 | 0 | 0 | 3,689 | |
ZYNGA INC | CL A | 98986T108 | 4,556 | 743,151 | SH | DFND | 1 | 0 | 743,151 | 0 | |
ZYNGA INC | CL A | 98986T108 | 258 | 42,050 | SH | DFND | 2 | 0 | 0 | 42,050 | |
ZYNGA INC | CL A | 98986T108 | 6 | 920 | SH | DFND | 5 | 0 | 0 | 920 | |
ZYNGA INC | CL A | 98986T108 | 4,077 | 665,055 | SH | DFND | 7,1 | 0 | 665,055 | 0 | |
ZYNGA INC | CL A | 98986T108 | 613 | 99,944 | SH | DFND | 6 | 0 | 0 | 99,944 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 40,642 | 4,329,372 | SH | DFND | 1 | 0 | 2,447,381 | 1,881,991 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 9,945 | 1,056,377 | SH | DFND | 2 | 0 | 532,523 | 523,854 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 502 | 53,547 | SH | DFND | 8 | 0 | 48,523 | 5,024 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 4,796 | 510,823 | SH | DFND | 4 | 0 | 510,823 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 186 | 19,867 | SH | DFND | 5 | 0 | 19,867 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 11,372 | 1,208,758 | SH | DFND | 7,1 | 0 | 1,208,758 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,463 | 262,045 | SH | DFND | 6 | 0 | 130,250 | 131,795 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 259 | 33,522 | SH | DFND | 1 | 0 | 33,522 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 132 | 17,045 | SH | DFND | 8 | 0 | 17,045 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5 | 682 | SH | DFND | 7,1 | 0 | 682 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 7,954 | 327,747 | SH | DFND | 1 | 0 | 244,137 | 83,610 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,584 | 65,266 | SH | DFND | 2 | 0 | 55,231 | 10,035 | |
ADIENT PLC | ORD SHS | G0084W101 | 86 | 3,558 | SH | DFND | 8 | 0 | 1,981 | 1,577 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,147 | 47,253 | SH | DFND | 4 | 0 | 47,253 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 507 | 20,909 | SH | DFND | 5 | 0 | 20,909 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,303 | 136,096 | SH | DFND | 7,1 | 0 | 136,096 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,019 | 83,185 | SH | DFND | 6 | 0 | 8,203 | 74,982 | |
ALKERMES PLC | SHS | G01767105 | 453,010 | 20,098,056 | SH | DFND | 1 | 0 | 6,902,535 | 13,195,521 | |
ALKERMES PLC | SHS | G01767105 | 7,726 | 342,751 | SH | DFND | 2 | 0 | 255,662 | 87,089 | |
ALKERMES PLC | SHS | G01767105 | 1,840 | 81,624 | SH | DFND | 8 | 0 | 81,624 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,205 | 142,180 | SH | DFND | 5 | 0 | 1,448 | 140,732 | |
ALKERMES PLC | SHS | G01767105 | 2,551 | 113,157 | SH | DFND | 7,1 | 0 | 113,157 | 0 | |
ALKERMES PLC | SHS | G01767105 | 24,039 | 1,066,482 | SH | DFND | 6 | 0 | 121,531 | 944,951 | |
ALLERGAN PLC | SHS | G0177J108 | 3,507,648 | 20,949,935 | SH | DFND | 1 | 0 | 4,262,378 | 16,687,557 | |
ALLERGAN PLC | SHS | G0177J108 | 57,648 | 344,310 | SH | DFND | 2 | 0 | 251,107 | 93,203 | |
ALLERGAN PLC | SHS | G0177J108 | 9,935 | 59,341 | SH | DFND | 3 | 0 | 59,341 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,182 | 36,923 | SH | DFND | 8 | 0 | 33,842 | 3,081 | |
ALLERGAN PLC | SHS | G0177J108 | 19,762 | 118,029 | SH | DFND | 4 | 0 | 118,029 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 33,708 | 201,325 | SH | DFND | 5 | 0 | 8,026 | 193,299 | |
ALLERGAN PLC | SHS | G0177J108 | 31,102 | 185,760 | SH | DFND | 7,1 | 0 | 185,760 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 150,214 | 897,173 | SH | DFND | 6 | 0 | 119,582 | 777,591 | |
AMDOCS LTD | SHS | G02602103 | 196,279 | 3,161,198 | SH | DFND | 1 | 0 | 853,080 | 2,308,118 | |
AMDOCS LTD | SHS | G02602103 | 9,285 | 149,537 | SH | DFND | 2 | 0 | 142,037 | 7,500 | |
AMDOCS LTD | SHS | G02602103 | 410 | 6,605 | SH | DFND | 3 | 0 | 6,605 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,263 | 100,865 | SH | DFND | 8 | 0 | 100,865 | 0 | |
AMDOCS LTD | SHS | G02602103 | 208 | 3,354 | SH | DFND | 5 | 0 | 3,354 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,506 | 56,467 | SH | DFND | 7,1 | 0 | 56,467 | 0 | |
AMDOCS LTD | SHS | G02602103 | 229 | 3,696 | SH | DFND | 6 | 0 | 0 | 3,696 | |
AON PLC | SHS CL A | G0408V102 | 329,324 | 1,706,520 | SH | DFND | 1 | 0 | 1,693,958 | 12,562 | |
AON PLC | SHS CL A | G0408V102 | 1,097 | 5,683 | SH | DFND | 2 | 0 | 5,683 | 0 | |
AON PLC | SHS CL A | G0408V102 | 891 | 4,617 | SH | DFND | 3 | 0 | 4,617 | 0 | |
AON PLC | SHS CL A | G0408V102 | 16,704 | 86,559 | SH | DFND | 8 | 0 | 40,419 | 46,140 | |
AON PLC | SHS CL A | G0408V102 | 11,725 | 60,760 | SH | DFND | 4 | 0 | 60,760 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,480 | 18,034 | SH | DFND | 5 | 0 | 2,922 | 15,112 | |
AON PLC | SHS CL A | G0408V102 | 14,550 | 75,395 | SH | DFND | 7,1 | 0 | 75,395 | 0 | |
AON PLC | SHS CL A | G0408V102 | 33,033 | 171,171 | SH | DFND | 6 | 0 | 152,514 | 18,657 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 2,077 | 104,001 | SH | DFND | 1 | 0 | 104,001 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 756 | 37,869 | SH | DFND | 8 | 0 | 37,869 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 27,237 | 1,363,920 | SH | DFND | 7,1 | 0 | 1,363,920 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 24,213 | 653,001 | SH | DFND | 1 | 0 | 451,019 | 201,982 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,778 | 155,831 | SH | DFND | 2 | 0 | 155,831 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 277 | 7,464 | SH | DFND | 8 | 0 | 3,926 | 3,538 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,122 | 165,106 | SH | DFND | 4 | 0 | 165,106 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 253 | 6,812 | SH | DFND | 5 | 0 | 6,812 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 589 | 15,891 | SH | DFND | 7,1 | 0 | 15,891 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,936 | 52,204 | SH | DFND | 6 | 0 | 18,179 | 34,025 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,124 | 25,684 | SH | DFND | 7,1 | 0 | 25,684 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,047 | 23,919 | SH | DFND | 6 | 0 | 0 | 23,919 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,728 | 374,660 | SH | DFND | 1 | 0 | 217,280 | 157,380 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 233 | 32,070 | SH | DFND | 8 | 0 | 32,070 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,900 | 673,079 | SH | DFND | 7,1 | 0 | 673,079 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 270,530 | 6,428,955 | SH | DFND | 1 | 0 | 4,470,540 | 1,958,415 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,343 | 150,748 | SH | DFND | 2 | 0 | 40,523 | 110,225 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 367 | 8,721 | SH | DFND | 3 | 0 | 8,721 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,006 | 166,494 | SH | DFND | 4 | 0 | 166,494 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,969 | 141,844 | SH | DFND | 5 | 0 | 0 | 141,844 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 45,499 | 1,081,253 | SH | DFND | 7,1 | 0 | 1,081,253 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 24,999 | 594,073 | SH | DFND | 6 | 0 | 227,156 | 366,917 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 18,992 | 145,156 | SH | DFND | 1 | 0 | 132,374 | 12,782 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,209 | 32,172 | SH | DFND | 2 | 0 | 6,091 | 26,081 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19 | 147 | SH | DFND | 3 | 0 | 147 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,468 | 11,223 | SH | DFND | 8 | 0 | 11,022 | 201 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 475 | 3,631 | SH | DFND | 4 | 0 | 3,631 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 27 | 208 | SH | DFND | 5 | 0 | 208 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,508 | 42,100 | SH | DFND | 7,1 | 0 | 42,100 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,244 | 9,511 | SH | DFND | 6 | 0 | 6,963 | 2,548 | |
ATHENE HLDG LTD | CL A | G0684D107 | 497,034 | 11,542,814 | SH | DFND | 1 | 0 | 6,117,990 | 5,424,824 | |
ATHENE HLDG LTD | CL A | G0684D107 | 10,615 | 246,514 | SH | DFND | 2 | 0 | 243,754 | 2,760 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,608 | 107,003 | SH | DFND | 3 | 0 | 107,003 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,409 | 172,064 | SH | DFND | 8 | 0 | 167,358 | 4,706 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,774 | 180,534 | SH | DFND | 4 | 0 | 180,534 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 12,324 | 286,195 | SH | DFND | 5 | 0 | 14,052 | 272,143 | |
ATHENE HLDG LTD | CL A | G0684D107 | 29,420 | 683,237 | SH | DFND | 7,1 | 0 | 683,237 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 29,491 | 684,890 | SH | DFND | 6 | 0 | 166,860 | 518,030 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,475 | 116,730 | SH | DFND | 1 | 0 | 116,730 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,175 | 106,656 | SH | DFND | 7,1 | 0 | 106,656 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 935 | 31,395 | SH | DFND | 6 | 0 | 0 | 31,395 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 16,790 | 494,401 | SH | DFND | 1 | 0 | 494,401 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,604 | 165,005 | SH | DFND | 7,1 | 0 | 165,005 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,246 | 36,676 | SH | DFND | 6 | 0 | 16,539 | 20,137 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 32,274 | 737,025 | SH | DFND | 1 | 0 | 622,222 | 114,803 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,269 | 51,810 | SH | DFND | 2 | 0 | 51,810 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 20 | 468 | SH | DFND | 3 | 0 | 468 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 108 | 2,468 | SH | DFND | 8 | 0 | 1,271 | 1,197 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,056 | 46,961 | SH | DFND | 4 | 0 | 46,961 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 103 | 2,353 | SH | DFND | 5 | 0 | 2,353 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,997 | 45,609 | SH | DFND | 7,1 | 0 | 45,609 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,723 | 85,027 | SH | DFND | 6 | 0 | 11,824 | 73,203 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,271,605 | 12,294,229 | SH | DFND | 1 | 0 | 4,451,654 | 7,842,575 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,250 | 109,598 | SH | DFND | 2 | 0 | 33,185 | 76,413 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,972 | 21,499 | SH | DFND | 3 | 0 | 21,499 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,722 | 101,328 | SH | DFND | 8 | 0 | 52,055 | 49,273 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,035 | 65,134 | SH | DFND | 4 | 0 | 65,134 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,039 | 21,860 | SH | DFND | 5 | 0 | 3,789 | 18,071 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,269 | 115,109 | SH | DFND | 7,1 | 0 | 115,109 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,898 | 221,345 | SH | DFND | 6 | 0 | 164,445 | 56,900 | |
MIMECAST LTD | ORD SHS | G14838109 | 54,329 | 1,163,108 | SH | DFND | 1 | 0 | 1,009,952 | 153,156 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,699 | 57,781 | SH | DFND | 2 | 0 | 0 | 57,781 | |
MIMECAST LTD | ORD SHS | G14838109 | 301 | 6,438 | SH | DFND | 3 | 0 | 6,438 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 664 | 14,210 | SH | DFND | 8 | 0 | 14,210 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 9,744 | 208,596 | SH | DFND | 7,1 | 0 | 208,596 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,097 | 23,480 | SH | DFND | 6 | 0 | 19,895 | 3,585 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 825 | 23,791 | SH | DFND | 1 | 0 | 23,791 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,594 | 103,670 | SH | DFND | 6 | 0 | 103,670 | 0 | |
BUNGE LIMITED | COM | G16962105 | 795 | 14,269 | SH | DFND | 1 | 0 | 14,180 | 89 | |
BUNGE LIMITED | COM | G16962105 | 30 | 536 | SH | DFND | 8 | 0 | 536 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,403 | 25,190 | SH | DFND | 7,1 | 0 | 25,190 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,618 | 168,710 | SH | DFND | 1 | 0 | 134,610 | 34,100 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,036 | 108,012 | SH | DFND | 7,1 | 0 | 108,012 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 183 | 19,038 | SH | DFND | 6 | 0 | 0 | 19,038 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,191 | 34,329 | SH | DFND | 1 | 0 | 34,329 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 124 | 3,569 | SH | DFND | 8 | 0 | 3,569 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,167 | 33,664 | SH | DFND | 7,1 | 0 | 33,664 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 319 | 9,209 | SH | DFND | 6 | 0 | 0 | 9,209 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 469 | 45,798 | SH | DFND | 1 | 0 | 45,798 | 0 | |
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 1,268 | 123,932 | SH | DFND | 7,1 | 0 | 123,932 | 0 | |
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 35 | 25,294 | SH | DFND | 1 | 0 | 25,294 | 0 | |
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 95 | 68,488 | SH | DFND | 7,1 | 0 | 68,488 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 107,884 | 3,948,898 | SH | DFND | 1 | 0 | 1,731,327 | 2,217,571 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 272 | 9,963 | SH | DFND | 8 | 0 | 9,963 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 19,436 | 711,431 | SH | DFND | 7,1 | 0 | 711,431 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,441 | 162,538 | SH | DFND | 6 | 0 | 0 | 162,538 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 270 | 18,010 | SH | DFND | 1 | 0 | 0 | 18,010 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 277 | 18,459 | SH | DFND | 6 | 0 | 0 | 18,459 | |
CREDICORP LTD | COM | G2519Y108 | 32,428 | 141,661 | SH | DFND | 1 | 0 | 133,419 | 8,242 | |
CREDICORP LTD | COM | G2519Y108 | 5,362 | 23,422 | SH | DFND | 8 | 0 | 23,422 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 37,729 | 164,821 | SH | DFND | 7,1 | 0 | 164,821 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,655 | 7,232 | SH | DFND | 6 | 0 | 0 | 7,232 | |
COSAN LTD | SHS A | G25343107 | 374 | 28,002 | SH | DFND | 1 | 0 | 0 | 28,002 | |
COSAN LTD | SHS A | G25343107 | 362 | 27,064 | SH | DFND | 7,1 | 0 | 27,064 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 56,999 | 1,008,840 | SH | DFND | 1 | 0 | 527,221 | 481,619 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,184 | 109,457 | SH | DFND | 2 | 0 | 0 | 109,457 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,956 | 158,510 | SH | DFND | 5 | 0 | 37,142 | 121,368 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 21,322 | 377,373 | SH | DFND | 7,1 | 0 | 377,373 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,661 | 47,101 | SH | DFND | 6 | 0 | 47,101 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 27,098 | 1,354,915 | SH | DFND | 1 | 0 | 787,538 | 567,377 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4,114 | 205,676 | SH | DFND | 2 | 0 | 0 | 205,676 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6,000 | 299,975 | SH | DFND | 4 | 0 | 299,975 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,014 | 250,709 | SH | DFND | 5 | 0 | 0 | 250,709 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,438 | 71,914 | SH | DFND | 7,1 | 0 | 71,914 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6,381 | 319,073 | SH | DFND | 6 | 0 | 54,705 | 264,368 | |
EATON CORP PLC | SHS | G29183103 | 1,462,234 | 17,558,049 | SH | DFND | 1 | 0 | 4,317,976 | 13,240,073 | |
EATON CORP PLC | SHS | G29183103 | 16,182 | 194,304 | SH | DFND | 2 | 0 | 16,691 | 177,613 | |
EATON CORP PLC | SHS | G29183103 | 18 | 222 | SH | DFND | 8 | 0 | 222 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,339 | 40,088 | SH | DFND | 5 | 0 | 2,942 | 37,146 | |
EATON CORP PLC | SHS | G29183103 | 5,472 | 65,709 | SH | DFND | 7,1 | 0 | 65,709 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,139 | 241,820 | SH | DFND | 6 | 0 | 86,358 | 155,462 | |
ENDO INTL PLC | SHS | G30401106 | 499 | 121,225 | SH | DFND | 1 | 0 | 121,225 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 56 | 13,558 | SH | DFND | 6 | 0 | 13,558 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 45,525 | 261,215 | SH | DFND | 1 | 0 | 222,171 | 39,044 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 9,432 | 54,117 | SH | DFND | 2 | 0 | 54,117 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,461 | 8,382 | SH | DFND | 3 | 0 | 8,382 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 21,587 | 123,865 | SH | DFND | 8 | 0 | 81,754 | 42,111 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,555 | 8,923 | SH | DFND | 5 | 0 | 0 | 8,923 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 22,011 | 126,294 | SH | DFND | 7,1 | 0 | 126,294 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 37,750 | 216,604 | SH | DFND | 6 | 0 | 112,813 | 103,791 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 5,036 | 590,373 | SH | DFND | 1 | 0 | 590,373 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 304 | 35,631 | SH | DFND | 6 | 0 | 35,631 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 42,354 | 901,343 | SH | DFND | 1 | 0 | 730,045 | 171,298 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,096 | 23,322 | SH | DFND | 2 | 0 | 23,322 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 13,236 | 281,687 | SH | DFND | 7,1 | 0 | 281,687 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,017 | 128,050 | SH | DFND | 6 | 0 | 65,065 | 62,985 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,458 | 5,897 | SH | DFND | 1 | 0 | 5,702 | 195 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 250 | 1,013 | SH | DFND | 8 | 0 | 1,013 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 17 | 70 | SH | DFND | 7,1 | 0 | 70 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 113 | 456 | SH | DFND | 6 | 0 | 456 | 0 | |
FABRINET | SHS | G3323L100 | 12,525 | 252,169 | SH | DFND | 1 | 0 | 218,793 | 33,376 | |
FABRINET | SHS | G3323L100 | 6,097 | 122,754 | SH | DFND | 7,1 | 0 | 122,754 | 0 | |
FABRINET | SHS | G3323L100 | 806 | 16,223 | SH | DFND | 6 | 0 | 2,850 | 13,373 | |
FERROGLOBE PLC | SHS | G33856108 | 5,063 | 2,978,399 | SH | DFND | 1 | 0 | 446,050 | 2,532,349 | |
FERROGLOBE PLC | SHS | G33856108 | 423 | 249,037 | SH | DFND | 7,1 | 0 | 249,037 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 21 | 12,080 | SH | DFND | 6 | 0 | 0 | 12,080 | |
FGL HLDGS | ORD SHS | G3402M102 | 26 | 3,109 | SH | DFND | 1 | 0 | 3,109 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 81 | 9,695 | SH | DFND | 7,1 | 0 | 9,695 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 780,617 | 20,494,025 | SH | DFND | 1 | 0 | 17,307,842 | 3,186,183 | |
GENPACT LIMITED | SHS | G3922B107 | 21,195 | 556,444 | SH | DFND | 2 | 0 | 282,007 | 274,437 | |
GENPACT LIMITED | SHS | G3922B107 | 164 | 4,310 | SH | DFND | 3 | 0 | 4,310 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 11,842 | 310,908 | SH | DFND | 8 | 0 | 294,207 | 16,701 | |
GENPACT LIMITED | SHS | G3922B107 | 7,385 | 193,874 | SH | DFND | 4 | 0 | 193,874 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,097 | 81,310 | SH | DFND | 5 | 0 | 28,502 | 52,808 | |
GENPACT LIMITED | SHS | G3922B107 | 96,733 | 2,539,584 | SH | DFND | 7,1 | 0 | 2,539,584 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 16,683 | 437,992 | SH | DFND | 6 | 0 | 111,314 | 326,678 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 29,726 | 227,627 | SH | DFND | 1 | 0 | 173,504 | 54,123 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 238 | 1,820 | SH | DFND | 2 | 0 | 1,820 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,391 | 48,941 | SH | DFND | 7,1 | 0 | 48,941 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,059 | 94,923 | SH | DFND | 1 | 0 | 94,923 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 887 | 20,739 | SH | DFND | 7,1 | 0 | 20,739 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 182 | 4,262 | SH | DFND | 6 | 0 | 4,262 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,271 | 382,700 | SH | DFND | 1 | 0 | 382,700 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,510 | 395,257 | SH | DFND | 2 | 0 | 0 | 395,257 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 20,578 | 1,083,038 | SH | DFND | 7,1 | 0 | 1,083,038 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 68 | 2,827 | SH | DFND | 1 | 0 | 2,827 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 191 | 7,937 | SH | DFND | 7,1 | 0 | 7,937 | 0 | |
ICON PLC | SHS | G4705A100 | 449,776 | 2,921,192 | SH | DFND | 1 | 0 | 2,321,272 | 599,920 | |
ICON PLC | SHS | G4705A100 | 12,694 | 82,446 | SH | DFND | 2 | 0 | 76,557 | 5,889 | |
ICON PLC | SHS | G4705A100 | 855 | 5,550 | SH | DFND | 3 | 0 | 5,550 | 0 | |
ICON PLC | SHS | G4705A100 | 16,472 | 106,981 | SH | DFND | 8 | 0 | 50,823 | 56,158 | |
ICON PLC | SHS | G4705A100 | 10,640 | 69,102 | SH | DFND | 4 | 0 | 69,102 | 0 | |
ICON PLC | SHS | G4705A100 | 4,993 | 32,427 | SH | DFND | 5 | 0 | 3,312 | 29,115 | |
ICON PLC | SHS | G4705A100 | 26,031 | 169,064 | SH | DFND | 7,1 | 0 | 169,064 | 0 | |
ICON PLC | SHS | G4705A100 | 32,745 | 212,669 | SH | DFND | 6 | 0 | 180,523 | 32,146 | |
ICHOR HOLDINGS | SHS | G4740B105 | 30,038 | 1,270,625 | SH | DFND | 1 | 0 | 1,100,928 | 169,697 | |
ICHOR HOLDINGS | SHS | G4740B105 | 7,790 | 329,519 | SH | DFND | 2 | 0 | 329,519 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 325 | 13,736 | SH | DFND | 8 | 0 | 13,736 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,525 | 64,494 | SH | DFND | 7,1 | 0 | 64,494 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,214,943 | 19,066,905 | SH | DFND | 1 | 0 | 11,931,016 | 7,135,889 | |
IHS MARKIT LTD | SHS | G47567105 | 67,318 | 1,056,469 | SH | DFND | 2 | 0 | 501,659 | 554,810 | |
IHS MARKIT LTD | SHS | G47567105 | 11,612 | 182,227 | SH | DFND | 3 | 0 | 182,227 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 17,573 | 275,780 | SH | DFND | 8 | 0 | 128,614 | 147,166 | |
IHS MARKIT LTD | SHS | G47567105 | 43,441 | 681,746 | SH | DFND | 4 | 0 | 681,746 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 47,123 | 739,532 | SH | DFND | 5 | 0 | 22,198 | 717,334 | |
IHS MARKIT LTD | SHS | G47567105 | 68,271 | 1,071,428 | SH | DFND | 7,1 | 0 | 1,071,428 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 125,957 | 1,976,720 | SH | DFND | 6 | 0 | 754,922 | 1,221,798 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 228,959 | 1,807,525 | SH | DFND | 1 | 0 | 1,554,788 | 252,737 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15,250 | 120,393 | SH | DFND | 2 | 0 | 120,393 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,473 | 43,209 | SH | DFND | 3 | 0 | 43,209 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 683 | 5,392 | SH | DFND | 8 | 0 | 2,702 | 2,690 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13,257 | 104,660 | SH | DFND | 4 | 0 | 104,660 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14,175 | 111,907 | SH | DFND | 5 | 0 | 5,931 | 105,976 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 13,749 | 108,543 | SH | DFND | 7,1 | 0 | 108,543 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 40,428 | 319,161 | SH | DFND | 6 | 0 | 50,213 | 268,948 | |
INVESCO LTD | SHS | G491BT108 | 46,433 | 2,269,434 | SH | DFND | 1 | 0 | 2,098,159 | 171,275 | |
INVESCO LTD | SHS | G491BT108 | 177 | 8,657 | SH | DFND | 2 | 0 | 0 | 8,657 | |
INVESCO LTD | SHS | G491BT108 | 205 | 10,022 | SH | DFND | 8 | 0 | 10,022 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,633 | 226,436 | SH | DFND | 5 | 0 | 0 | 226,436 | |
INVESCO LTD | SHS | G491BT108 | 8 | 371 | SH | DFND | 7,1 | 0 | 371 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 106,848 | 2,278,212 | SH | DFND | 1 | 0 | 2,061,438 | 216,774 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 16,584 | 353,603 | SH | DFND | 7,1 | 0 | 353,603 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,443 | 94,739 | SH | DFND | 6 | 0 | 0 | 94,739 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,747 | 152,546 | SH | DFND | 1 | 0 | 117,486 | 35,060 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 519 | 3,641 | SH | DFND | 5 | 0 | 3,641 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,804 | 68,769 | SH | DFND | 7,1 | 0 | 68,769 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 878 | 6,158 | SH | DFND | 6 | 0 | 6,158 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 581,502 | 14,076,547 | SH | DFND | 1 | 0 | 4,398,196 | 9,678,351 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,715 | 380,425 | SH | DFND | 2 | 0 | 0 | 380,425 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,259 | 248,348 | SH | DFND | 7,1 | 0 | 248,348 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,414 | 348,911 | SH | DFND | 6 | 0 | 76,690 | 272,221 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 427 | 15,806 | SH | DFND | 1 | 0 | 15,806 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 174 | 6,450 | SH | DFND | 8 | 0 | 6,450 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 271 | 10,051 | SH | DFND | 7,1 | 0 | 10,051 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,124 | 419,303 | SH | DFND | 1 | 0 | 109,698 | 309,605 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 288 | 10,871 | SH | DFND | 8 | 0 | 10,871 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,562 | 134,258 | SH | DFND | 7,1 | 0 | 134,258 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 541 | 20,386 | SH | DFND | 6 | 0 | 11,001 | 9,385 | |
LINDE PLC | SHS | G5494J103 | 1,593,555 | 7,935,652 | SH | DFND | 1 | 0 | 3,038,073 | 4,897,579 | |
LINDE PLC | SHS | G5494J103 | 18,856 | 93,883 | SH | DFND | 2 | 0 | 82,108 | 11,775 | |
LINDE PLC | SHS | G5494J103 | 9,839 | 48,953 | SH | DFND | 3 | 0 | 48,953 | 0 | |
LINDE PLC | SHS | G5494J103 | 47,434 | 236,223 | SH | DFND | 8 | 0 | 168,493 | 67,730 | |
LINDE PLC | SHS | G5494J103 | 9,254 | 46,086 | SH | DFND | 4 | 0 | 46,086 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,719 | 48,399 | SH | DFND | 5 | 0 | 2,327 | 46,072 | |
LINDE PLC | SHS | G5494J103 | 33,944 | 169,039 | SH | DFND | 7,1 | 0 | 169,039 | 0 | |
LINDE PLC | SHS | G5494J103 | 33,280 | 165,651 | SH | DFND | 6 | 0 | 33,523 | 132,128 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 64,622 | 2,635,481 | SH | DFND | 1 | 0 | 2,042,487 | 592,994 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 536 | 21,850 | SH | DFND | 2 | 0 | 21,850 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 14,395 | 587,077 | SH | DFND | 7,1 | 0 | 587,077 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,119 | 339,756 | SH | DFND | 1 | 0 | 339,756 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,209 | 131,722 | SH | DFND | 7,1 | 0 | 131,722 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 215 | 23,422 | SH | DFND | 6 | 0 | 23,422 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 910,139 | 38,128,977 | SH | DFND | 1 | 0 | 23,960,003 | 14,168,974 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 40,720 | 1,705,915 | SH | DFND | 2 | 0 | 1,357,497 | 348,418 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,167 | 342,136 | SH | DFND | 3 | 0 | 342,136 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 28,708 | 1,202,690 | SH | DFND | 8 | 0 | 795,847 | 406,843 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 38,189 | 1,599,889 | SH | DFND | 4 | 0 | 1,599,889 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 37,117 | 1,554,960 | SH | DFND | 5 | 0 | 237,527 | 1,317,433 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 66,447 | 2,783,711 | SH | DFND | 7,1 | 0 | 2,783,711 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 127,685 | 5,349,197 | SH | DFND | 6 | 0 | 1,039,827 | 4,309,370 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,519,079 | 66,937,869 | SH | DFND | 1 | 0 | 19,419,805 | 47,518,064 | |
MEDTRONIC PLC | SHS | G5960L103 | 55,325 | 568,078 | SH | DFND | 2 | 0 | 155,735 | 412,343 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,447 | 107,272 | SH | DFND | 3 | 0 | 107,272 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 67,744 | 695,590 | SH | DFND | 8 | 0 | 450,781 | 244,809 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,735 | 295,047 | SH | DFND | 4 | 0 | 295,047 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 22,362 | 229,613 | SH | DFND | 5 | 0 | 9,353 | 220,260 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,339 | 527,146 | SH | DFND | 7,1 | 0 | 527,146 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 117,679 | 1,208,327 | SH | DFND | 6 | 0 | 495,592 | 712,735 | |
APTIV PLC | SHS | G6095L109 | 60,714 | 751,138 | SH | DFND | 1 | 0 | 687,655 | 63,483 | |
APTIV PLC | SHS | G6095L109 | 6,004 | 74,284 | SH | DFND | 2 | 0 | 0 | 74,284 | |
APTIV PLC | SHS | G6095L109 | 24,544 | 303,644 | SH | DFND | 8 | 0 | 217,539 | 86,105 | |
APTIV PLC | SHS | G6095L109 | 8,982 | 111,122 | SH | DFND | 4 | 0 | 111,122 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,551 | 93,413 | SH | DFND | 5 | 0 | 954 | 92,459 | |
APTIV PLC | SHS | G6095L109 | 26,283 | 325,168 | SH | DFND | 7,1 | 0 | 325,168 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,985 | 86,414 | SH | DFND | 6 | 0 | 36,068 | 50,346 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 27,501 | 3,038,833 | SH | DFND | 1 | 0 | 2,839,748 | 199,085 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,065 | 117,681 | SH | DFND | 2 | 0 | 82,081 | 35,600 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 17 | 1,830 | SH | DFND | 3 | 0 | 1,830 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 328 | 36,236 | SH | DFND | 8 | 0 | 34,198 | 2,038 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 715 | 78,959 | SH | DFND | 4 | 0 | 78,959 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 624 | 68,988 | SH | DFND | 5 | 0 | 3,669 | 65,319 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 760 | 84,019 | SH | DFND | 7,1 | 0 | 84,019 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,963 | 216,892 | SH | DFND | 6 | 0 | 63,507 | 153,385 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 583 | 25,783 | SH | DFND | 1 | 0 | 25,783 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 185,994 | 3,468,096 | SH | DFND | 1 | 0 | 1,324,442 | 2,143,654 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,471 | 120,653 | SH | DFND | 2 | 0 | 119,593 | 1,060 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,339 | 43,609 | SH | DFND | 7,1 | 0 | 43,609 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 74,847 | 3,019,227 | SH | DFND | 1 | 0 | 2,752,751 | 266,476 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 900 | 36,307 | SH | DFND | 2 | 0 | 36,307 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 81 | 3,273 | SH | DFND | 3 | 0 | 3,273 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 326 | 13,157 | SH | DFND | 8 | 0 | 13,157 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,264 | 454,377 | SH | DFND | 7,1 | 0 | 454,377 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,578 | 265,329 | SH | DFND | 6 | 0 | 143,009 | 122,320 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 83,696 | 2,147,712 | SH | DFND | 1 | 0 | 1,654,338 | 493,374 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 982 | 25,192 | SH | DFND | 2 | 0 | 0 | 25,192 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 461 | 11,831 | SH | DFND | 3 | 0 | 11,831 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,614 | 118,395 | SH | DFND | 8 | 0 | 25,635 | 92,760 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 77 | 1,973 | SH | DFND | 5 | 0 | 1,973 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 21,276 | 545,969 | SH | DFND | 7,1 | 0 | 545,969 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,705 | 223,377 | SH | DFND | 6 | 0 | 133,476 | 89,901 | |
PROTHENA CORP PLC | SHS | G72800108 | 11,095 | 1,049,675 | SH | DFND | 1 | 0 | 1,049,675 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 195 | 18,430 | SH | DFND | 2 | 0 | 0 | 18,430 | |
PROTHENA CORP PLC | SHS | G72800108 | 155 | 14,653 | SH | DFND | 8 | 0 | 14,653 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 320 | 30,311 | SH | DFND | 5 | 0 | 0 | 30,311 | |
PROTHENA CORP PLC | SHS | G72800108 | 125 | 11,850 | SH | DFND | 7,1 | 0 | 11,850 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 20 | 1,870 | SH | DFND | 6 | 0 | 1,870 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 56,846 | 319,343 | SH | DFND | 1 | 0 | 215,681 | 103,662 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 109 | 611 | SH | DFND | 2 | 0 | 0 | 611 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,853 | 38,496 | SH | DFND | 8 | 0 | 38,496 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,958 | 16,618 | SH | DFND | 7,1 | 0 | 16,618 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 221 | 1,243 | SH | DFND | 6 | 0 | 1,243 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,725 | 36,618 | SH | DFND | 1 | 0 | 36,618 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 271 | 5,754 | SH | DFND | 8 | 0 | 5,754 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,381 | 29,308 | SH | DFND | 5 | 0 | 0 | 29,308 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10 | 213 | SH | DFND | 7,1 | 0 | 213 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 17,026 | 457,681 | SH | DFND | 1 | 0 | 336,281 | 121,400 | |
PENTAIR PLC | SHS | G7S00T104 | 3,909 | 105,075 | SH | DFND | 7,1 | 0 | 105,075 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 108 | 2,901 | SH | DFND | 6 | 0 | 2,901 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 138,767 | 2,831,984 | SH | DFND | 1 | 0 | 408,979 | 2,423,005 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 6,656 | 135,843 | SH | DFND | 2 | 0 | 134,382 | 1,461 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 805 | 16,425 | SH | DFND | 7,1 | 0 | 16,425 | 0 | |
SINA CORP | ORD | G81477104 | 3,196 | 74,094 | SH | DFND | 1 | 0 | 74,094 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 2,643 | 247,491 | SH | DFND | 1 | 0 | 247,491 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 408,510 | 2,743,890 | SH | DFND | 1 | 0 | 2,379,857 | 364,033 | |
STERIS PLC | SHS USD | G8473T100 | 26,684 | 179,232 | SH | DFND | 2 | 0 | 171,295 | 7,937 | |
STERIS PLC | SHS USD | G8473T100 | 2,649 | 17,796 | SH | DFND | 3 | 0 | 17,796 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 35,741 | 240,064 | SH | DFND | 8 | 0 | 159,998 | 80,066 | |
STERIS PLC | SHS USD | G8473T100 | 4,513 | 30,313 | SH | DFND | 5 | 0 | 0 | 30,313 | |
STERIS PLC | SHS USD | G8473T100 | 64,410 | 432,632 | SH | DFND | 7,1 | 0 | 432,632 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 66,937 | 449,604 | SH | DFND | 6 | 0 | 218,889 | 230,715 | |
STONECO LTD | COM CL A | G85158106 | 32,998 | 1,115,544 | SH | DFND | 1 | 0 | 1,063,982 | 51,562 | |
STONECO LTD | COM CL A | G85158106 | 565 | 19,102 | SH | DFND | 2 | 0 | 0 | 19,102 | |
STONECO LTD | COM CL A | G85158106 | 4,162 | 140,699 | SH | DFND | 8 | 0 | 140,699 | 0 | |
STONECO LTD | COM CL A | G85158106 | 12,778 | 431,967 | SH | DFND | 7,1 | 0 | 431,967 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,899 | 97,997 | SH | DFND | 6 | 0 | 80,199 | 17,798 | |
TECHNIPFMC PLC | COM | G87110105 | 1,408 | 54,276 | SH | DFND | 1 | 0 | 54,276 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 15 | 565 | SH | DFND | 7,1 | 0 | 565 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,168 | 115,903 | SH | DFND | 1 | 0 | 115,903 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 406 | 40,272 | SH | DFND | 8 | 0 | 40,272 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 10,070 | 999,041 | SH | DFND | 7,1 | 0 | 999,041 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 11,520 | 1,116,297 | SH | DFND | 1 | 0 | 975,530 | 140,767 | |
THIRD PT REINS LTD | COM | G8827U100 | 300 | 29,032 | SH | DFND | 8 | 0 | 29,032 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,483 | 240,634 | SH | DFND | 7,1 | 0 | 240,634 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 117 | 11,334 | SH | DFND | 6 | 0 | 0 | 11,334 | |
TRITON INTL LTD | CL A | G9078F107 | 49,438 | 1,509,090 | SH | DFND | 1 | 0 | 1,186,481 | 322,609 | |
TRITON INTL LTD | CL A | G9078F107 | 3,719 | 113,535 | SH | DFND | 2 | 0 | 113,535 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 73 | 2,216 | SH | DFND | 3 | 0 | 2,216 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 190 | 5,795 | SH | DFND | 8 | 0 | 3,179 | 2,616 | |
TRITON INTL LTD | CL A | G9078F107 | 3,604 | 110,001 | SH | DFND | 4 | 0 | 110,001 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 162 | 4,953 | SH | DFND | 5 | 0 | 4,953 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 18,185 | 555,090 | SH | DFND | 7,1 | 0 | 555,090 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 8,598 | 262,454 | SH | DFND | 6 | 0 | 41,649 | 220,805 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 231,972 | 227,098 | SH | DFND | 1 | 0 | 191,631 | 35,467 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,589 | 1,556 | SH | DFND | 2 | 0 | 1,556 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 661 | 647 | SH | DFND | 3 | 0 | 647 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 30,925 | 30,275 | SH | DFND | 7,1 | 0 | 30,275 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,758 | 2,700 | SH | DFND | 6 | 0 | 0 | 2,700 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 85,616 | 446,989 | SH | DFND | 1 | 0 | 283,109 | 163,880 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 613 | 3,198 | SH | DFND | 3 | 0 | 3,198 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 27,224 | 142,133 | SH | DFND | 8 | 0 | 100,935 | 41,198 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 12,824 | 66,951 | SH | DFND | 7,1 | 0 | 66,951 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,197 | 16,693 | SH | DFND | 6 | 0 | 10,238 | 6,455 | |
ALCON INC | ORD SHS | H01301128 | 670,599 | 10,845,140 | SH | DFND | 1 | 0 | 4,541,254 | 6,303,886 | |
ALCON INC | ORD SHS | H01301128 | 23,808 | 385,089 | SH | DFND | 2 | 0 | 139,861 | 245,228 | |
ALCON INC | ORD SHS | H01301128 | 2,352 | 38,045 | SH | DFND | 3 | 0 | 38,045 | 0 | |
ALCON INC | ORD SHS | H01301128 | 28,999 | 469,040 | SH | DFND | 8 | 0 | 326,710 | 142,330 | |
ALCON INC | ORD SHS | H01301128 | 18,654 | 301,720 | SH | DFND | 4 | 0 | 301,720 | 0 | |
ALCON INC | ORD SHS | H01301128 | 14,769 | 238,876 | SH | DFND | 5 | 0 | 2,767 | 236,109 | |
ALCON INC | ORD SHS | H01301128 | 49,234 | 796,283 | SH | DFND | 7,1 | 0 | 796,283 | 0 | |
ALCON INC | ORD SHS | H01301128 | 39,119 | 632,733 | SH | DFND | 6 | 0 | 169,783 | 462,950 | |
CHUBB LIMITED | COM | H1467J104 | 4,278,527 | 29,048,321 | SH | DFND | 1 | 0 | 8,390,239 | 20,658,082 | |
CHUBB LIMITED | COM | H1467J104 | 36,650 | 248,828 | SH | DFND | 2 | 0 | 90,889 | 157,939 | |
CHUBB LIMITED | COM | H1467J104 | 10,161 | 68,986 | SH | DFND | 3 | 0 | 68,986 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,680 | 11,407 | SH | DFND | 8 | 0 | 9,987 | 1,420 | |
CHUBB LIMITED | COM | H1467J104 | 8,029 | 54,511 | SH | DFND | 4 | 0 | 54,511 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 541 | 3,671 | SH | DFND | 5 | 0 | 3,671 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14,184 | 96,301 | SH | DFND | 7,1 | 0 | 96,301 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 40,631 | 275,855 | SH | DFND | 6 | 0 | 32,899 | 242,956 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 52,412 | 1,112,781 | SH | DFND | 1 | 0 | 342,404 | 770,377 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,780 | 122,711 | SH | DFND | 7,1 | 0 | 122,711 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,959 | 41,597 | SH | DFND | 6 | 0 | 0 | 41,597 | |
GARMIN LTD | SHS | H2906T109 | 581 | 7,275 | SH | DFND | 1 | 0 | 6,678 | 597 | |
GARMIN LTD | SHS | H2906T109 | 88 | 1,109 | SH | DFND | 8 | 0 | 1,109 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,636 | 20,496 | SH | DFND | 7,1 | 0 | 20,496 | 0 | |
GARMIN LTD | SHS | H2906T109 | 110 | 1,384 | SH | DFND | 6 | 0 | 1,384 | 0 | |
UBS GROUP AG | SHS | H42097107 | 511,388 | 43,057,071 | SH | DFND | 1 | 0 | 19,210,442 | 23,846,629 | |
UBS GROUP AG | SHS | H42097107 | 3,675 | 308,875 | SH | DFND | 2 | 0 | 90,041 | 218,834 | |
UBS GROUP AG | SHS | H42097107 | 642 | 53,921 | SH | DFND | 3 | 0 | 53,921 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,915 | 581,228 | SH | DFND | 5 | 0 | 0 | 581,228 | |
UBS GROUP AG | SHS | H42097107 | 23,040 | 1,936,590 | SH | DFND | 7,1 | 0 | 1,936,590 | 0 | |
UBS GROUP AG | SHS | H42097107 | 145,271 | 12,210,335 | SH | DFND | 6 | 0 | 4,798,472 | 7,411,863 | |
LOGITECH INTL S A | SHS | H50430232 | 137,618 | 3,439,560 | SH | DFND | 1 | 0 | 3,403,373 | 36,187 | |
LOGITECH INTL S A | SHS | H50430232 | 665 | 16,630 | SH | DFND | 2 | 0 | 16,630 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,266 | 206,593 | SH | DFND | 7,1 | 0 | 206,593 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 183 | 4,584 | SH | DFND | 6 | 0 | 4,584 | 0 | |
OBSEVA SA | COM | H5861P103 | 17,725 | 1,567,229 | SH | DFND | 1 | 0 | 1,362,902 | 204,327 | |
OBSEVA SA | COM | H5861P103 | 1,697 | 150,013 | SH | DFND | 2 | 0 | 128,291 | 21,722 | |
OBSEVA SA | COM | H5861P103 | 207 | 18,298 | SH | DFND | 8 | 0 | 15,399 | 2,899 | |
OBSEVA SA | COM | H5861P103 | 1,322 | 116,880 | SH | DFND | 4 | 0 | 116,880 | 0 | |
OBSEVA SA | COM | H5861P103 | 517 | 45,695 | SH | DFND | 5 | 0 | 5,876 | 39,819 | |
OBSEVA SA | COM | H5861P103 | 242 | 21,370 | SH | DFND | 7,1 | 0 | 21,370 | 0 | |
OBSEVA SA | COM | H5861P103 | 2,332 | 206,195 | SH | DFND | 6 | 0 | 19,315 | 186,880 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 366,609 | 3,827,614 | SH | DFND | 1 | 0 | 1,512,870 | 2,314,744 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 279 | 2,910 | SH | DFND | 8 | 0 | 2,910 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,402 | 66,840 | SH | DFND | 7,1 | 0 | 66,840 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 662 | 6,916 | SH | DFND | 6 | 0 | 3,697 | 3,219 | |
ADECOAGRO S A | COM | L00849106 | 3,159 | 442,396 | SH | DFND | 1 | 0 | 442,396 | 0 | |
ADECOAGRO S A | COM | L00849106 | 94 | 13,154 | SH | DFND | 7,1 | 0 | 13,154 | 0 | |
ADECOAGRO S A | COM | L00849106 | 152 | 21,319 | SH | DFND | 6 | 0 | 21,319 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 8,649 | 494,206 | SH | DFND | 1 | 0 | 352,462 | 141,744 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,712 | 154,965 | SH | DFND | 2 | 0 | 131,376 | 23,589 | |
ARDAGH GROUP S A | CL A | L0223L101 | 77 | 4,373 | SH | DFND | 8 | 0 | 2,828 | 1,545 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,896 | 108,336 | SH | DFND | 4 | 0 | 108,336 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 97 | 5,564 | SH | DFND | 5 | 0 | 5,564 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4,263 | 243,619 | SH | DFND | 7,1 | 0 | 243,619 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,009 | 171,944 | SH | DFND | 6 | 0 | 22,963 | 148,981 | |
ATENTO S A | SHS | L0427L105 | 6,581 | 2,642,973 | SH | DFND | 1 | 0 | 1,803,409 | 839,564 | |
ATENTO S A | SHS | L0427L105 | 774 | 311,033 | SH | DFND | 2 | 0 | 311,033 | 0 | |
ATENTO S A | SHS | L0427L105 | 1,373 | 551,497 | SH | DFND | 8 | 0 | 551,497 | 0 | |
ATENTO S A | SHS | L0427L105 | 444 | 178,468 | SH | DFND | 7,1 | 0 | 178,468 | 0 | |
ATENTO S A | SHS | L0427L105 | 21 | 8,233 | SH | DFND | 6 | 0 | 8,233 | 0 | |
GLOBANT S A | COM | L44385109 | 46,283 | 458,018 | SH | DFND | 1 | 0 | 402,639 | 55,379 | |
GLOBANT S A | COM | L44385109 | 929 | 9,189 | SH | DFND | 2 | 0 | 0 | 9,189 | |
GLOBANT S A | COM | L44385109 | 4,129 | 40,862 | SH | DFND | 8 | 0 | 40,862 | 0 | |
GLOBANT S A | COM | L44385109 | 17,052 | 168,752 | SH | DFND | 7,1 | 0 | 168,752 | 0 | |
GLOBANT S A | COM | L44385109 | 333 | 3,298 | SH | DFND | 6 | 0 | 0 | 3,298 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 5,992 | 107,253 | SH | DFND | 1 | 0 | 107,253 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 240 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,472 | 26,356 | SH | DFND | 5 | 0 | 26,356 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 144,406 | 6,744,771 | SH | DFND | 1 | 0 | 3,612,481 | 3,132,290 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 604 | 28,200 | SH | DFND | 2 | 0 | 28,200 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 22,090 | 1,031,777 | SH | DFND | 7,1 | 0 | 1,031,777 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,384 | 111,359 | SH | DFND | 6 | 0 | 0 | 111,359 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 566,863 | 3,876,784 | SH | DFND | 1 | 0 | 2,813,600 | 1,063,184 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,837 | 128,829 | SH | DFND | 2 | 0 | 37,428 | 91,401 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,515 | 10,363 | SH | DFND | 3 | 0 | 10,363 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,111 | 55,474 | SH | DFND | 8 | 0 | 30,312 | 25,162 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,775 | 87,371 | SH | DFND | 4 | 0 | 87,371 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,161 | 76,329 | SH | DFND | 5 | 0 | 4,322 | 72,007 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 51,696 | 353,551 | SH | DFND | 7,1 | 0 | 353,551 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,353 | 152,869 | SH | DFND | 6 | 0 | 50,362 | 102,507 | |
TRINSEO S A | SHS | L9340P101 | 100 | 2,373 | SH | DFND | 1 | 0 | 2,373 | 0 | |
TRINSEO S A | SHS | L9340P101 | 400 | 9,446 | SH | DFND | 7,1 | 0 | 9,446 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 13,327 | 886,721 | SH | DFND | 1 | 0 | 718,776 | 167,945 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 7,511 | 499,751 | SH | DFND | 7,1 | 0 | 499,751 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,202 | 79,986 | SH | DFND | 6 | 0 | 2,044 | 77,942 | |
CAMTEK LTD | ORD | M20791105 | 13,545 | 1,603,006 | SH | DFND | 7,1 | 0 | 1,603,006 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,345 | 201,925 | SH | DFND | 1 | 0 | 172,116 | 29,809 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,293 | 45,779 | SH | DFND | 2 | 0 | 42,009 | 3,770 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 316 | 2,734 | SH | DFND | 8 | 0 | 2,734 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 963 | 8,332 | SH | DFND | 5 | 0 | 0 | 8,332 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,421 | 150,689 | SH | DFND | 7,1 | 0 | 150,689 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 565 | 4,886 | SH | DFND | 6 | 0 | 4,886 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,874 | 108,528 | SH | DFND | 1 | 0 | 108,528 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 936 | 7,324 | SH | DFND | 5 | 0 | 0 | 7,324 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,677 | 28,764 | SH | DFND | 7,1 | 0 | 28,764 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 812 | 6,355 | SH | DFND | 6 | 0 | 6,355 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,624 | 41,783 | SH | DFND | 1 | 0 | 41,783 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,245 | 47,391 | SH | DFND | 7,1 | 0 | 47,391 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 211 | 1,905 | SH | DFND | 6 | 0 | 1,905 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 43 | 8,122 | SH | DFND | 1 | 0 | 8,122 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 19 | 3,659 | SH | DFND | 8 | 0 | 3,659 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 3,156 | 626,210 | SH | DFND | 7,1 | 0 | 626,210 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 9,463 | 2,799,588 | SH | DFND | 1 | 0 | 2,599,136 | 200,452 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 101 | 29,878 | SH | DFND | 8 | 0 | 0 | 29,878 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 212 | 62,665 | SH | DFND | 5 | 0 | 0 | 62,665 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 940 | 278,210 | SH | DFND | 7,1 | 0 | 278,210 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 146 | 43,231 | SH | DFND | 6 | 0 | 0 | 43,231 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,363 | 53,275 | SH | DFND | 1 | 0 | 53,275 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 372 | 14,543 | SH | DFND | 8 | 0 | 14,543 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 8,061 | 314,999 | SH | DFND | 7,1 | 0 | 314,999 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 2,693 | 801,400 | SH | DFND | 7,1 | 0 | 801,400 | 0 | |
SILICOM LTD | ORD | M84116108 | 1,744 | 53,359 | SH | DFND | 1 | 0 | 53,359 | 0 | |
SILICOM LTD | ORD | M84116108 | 654 | 20,000 | SH | DFND | 8 | 0 | 20,000 | 0 | |
SILICOM LTD | ORD | M84116108 | 30,667 | 938,104 | SH | DFND | 7,1 | 0 | 938,104 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,211 | 14,179 | SH | DFND | 1 | 0 | 14,179 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,906 | 22,316 | SH | DFND | 7,1 | 0 | 22,316 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 94,395 | 5,985,755 | SH | DFND | 1 | 0 | 2,956,093 | 3,029,662 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,651 | 104,682 | SH | DFND | 2 | 0 | 0 | 104,682 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 335 | 21,273 | SH | DFND | 8 | 0 | 21,273 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9,456 | 599,633 | SH | DFND | 7,1 | 0 | 599,633 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,378 | 150,778 | SH | DFND | 6 | 0 | 1,878 | 148,900 | |
UROGEN PHARMA LTD | COM | M96088105 | 44,207 | 1,230,032 | SH | DFND | 1 | 0 | 1,179,427 | 50,605 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,161 | 32,309 | SH | DFND | 8 | 0 | 23,406 | 8,903 | |
UROGEN PHARMA LTD | COM | M96088105 | 670 | 18,648 | SH | DFND | 5 | 0 | 0 | 18,648 | |
UROGEN PHARMA LTD | COM | M96088105 | 4,145 | 115,334 | SH | DFND | 7,1 | 0 | 115,334 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 749 | 20,849 | SH | DFND | 6 | 0 | 9,803 | 11,046 | |
WIX COM LTD | SHS | M98068105 | 24,232 | 170,530 | SH | DFND | 1 | 0 | 162,200 | 8,330 | |
WIX COM LTD | SHS | M98068105 | 3,868 | 27,218 | SH | DFND | 2 | 0 | 0 | 27,218 | |
WIX COM LTD | SHS | M98068105 | 8,615 | 60,628 | SH | DFND | 7,1 | 0 | 60,628 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,528 | 17,792 | SH | DFND | 6 | 0 | 3,202 | 14,590 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 292,534 | 5,624,575 | SH | DFND | 1 | 0 | 3,373,802 | 2,250,773 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,644 | 320,018 | SH | DFND | 2 | 0 | 141,297 | 178,721 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 417 | 8,022 | SH | DFND | 8 | 0 | 4,924 | 3,098 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,451 | 277,848 | SH | DFND | 4 | 0 | 277,848 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,822 | 150,394 | SH | DFND | 5 | 0 | 5,462 | 144,932 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 32,919 | 632,939 | SH | DFND | 7,1 | 0 | 632,939 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22,065 | 424,245 | SH | DFND | 6 | 0 | 128,816 | 295,429 | |
AFFIMED N V | COM | N01045108 | 10,492 | 3,655,789 | SH | DFND | 1 | 0 | 3,492,510 | 163,279 | |
AFFIMED N V | COM | N01045108 | 112 | 38,950 | SH | DFND | 8 | 0 | 0 | 38,950 | |
AFFIMED N V | COM | N01045108 | 236 | 82,263 | SH | DFND | 5 | 0 | 0 | 82,263 | |
AFFIMED N V | COM | N01045108 | 2,239 | 780,245 | SH | DFND | 7,1 | 0 | 780,245 | 0 | |
AFFIMED N V | COM | N01045108 | 166 | 57,750 | SH | DFND | 6 | 0 | 0 | 57,750 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,487 | 21,580 | SH | DFND | 1 | 0 | 21,580 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,191 | 15,348 | SH | DFND | 2 | 0 | 0 | 15,348 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,722 | 8,283 | SH | DFND | 7,1 | 0 | 8,283 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 103,980 | 1,144,016 | SH | DFND | 1 | 0 | 985,009 | 159,007 | |
CIMPRESS N V | SHS EURO | N20146101 | 480 | 5,285 | SH | DFND | 2 | 0 | 5,285 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 313 | 3,449 | SH | DFND | 3 | 0 | 3,449 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 12,155 | 133,736 | SH | DFND | 7,1 | 0 | 133,736 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,526 | 16,792 | SH | DFND | 6 | 0 | 0 | 16,792 | |
CNH INDL N V | SHS | N20944109 | 19,213 | 1,870,790 | SH | DFND | 1 | 0 | 805,301 | 1,065,489 | |
CNH INDL N V | SHS | N20944109 | 829 | 80,703 | SH | DFND | 2 | 0 | 0 | 80,703 | |
CNH INDL N V | SHS | N20944109 | 4,898 | 476,952 | SH | DFND | 7,1 | 0 | 476,952 | 0 | |
CNH INDL N V | SHS | N20944109 | 437 | 42,585 | SH | DFND | 6 | 0 | 42,585 | 0 | |
FERRARI N V | COM | N3167Y103 | 262,217 | 1,612,941 | SH | DFND | 1 | 0 | 1,081,022 | 531,919 | |
FERRARI N V | COM | N3167Y103 | 16,053 | 98,715 | SH | DFND | 2 | 0 | 8,710 | 90,005 | |
FERRARI N V | COM | N3167Y103 | 2,216 | 13,624 | SH | DFND | 8 | 0 | 13,624 | 0 | |
FERRARI N V | COM | N3167Y103 | 16,460 | 101,215 | SH | DFND | 4 | 0 | 101,215 | 0 | |
FERRARI N V | COM | N3167Y103 | 13,034 | 80,151 | SH | DFND | 5 | 0 | 0 | 80,151 | |
FERRARI N V | COM | N3167Y103 | 34,769 | 213,827 | SH | DFND | 7,1 | 0 | 213,827 | 0 | |
FERRARI N V | COM | N3167Y103 | 22,059 | 135,680 | SH | DFND | 6 | 0 | 23,674 | 112,006 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,376 | 599,647 | SH | DFND | 1 | 0 | 599,647 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 124 | 8,909 | SH | DFND | 8 | 0 | 8,909 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,894 | 135,569 | SH | DFND | 7,1 | 0 | 135,569 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 343 | 24,550 | SH | DFND | 6 | 0 | 24,550 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 14,467 | 190,130 | SH | DFND | 1 | 0 | 134,386 | 55,744 | |
INTERXION HOLDING N.V | SHS | N47279109 | 583 | 7,666 | SH | DFND | 5 | 0 | 6,998 | 668 | |
INTERXION HOLDING N.V | SHS | N47279109 | 691 | 9,076 | SH | DFND | 7,1 | 0 | 9,076 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 213,255 | 2,475,965 | SH | DFND | 1 | 0 | 40,009 | 2,435,956 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 711 | 8,252 | SH | DFND | 8 | 0 | 8,252 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,095 | 47,544 | SH | DFND | 7,1 | 0 | 47,544 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55 | 640 | SH | DFND | 6 | 0 | 640 | 0 | |
MERUS N V | COM | N5749R100 | 14,039 | 958,296 | SH | DFND | 1 | 0 | 958,296 | 0 | |
MERUS N V | COM | N5749R100 | 145 | 9,896 | SH | DFND | 8 | 0 | 0 | 9,896 | |
MERUS N V | COM | N5749R100 | 317 | 21,623 | SH | DFND | 5 | 0 | 0 | 21,623 | |
MERUS N V | COM | N5749R100 | 1,461 | 99,739 | SH | DFND | 7,1 | 0 | 99,739 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 975,743 | 51,247,003 | SH | DFND | 1 | 0 | 7,662,099 | 43,584,904 | |
MYLAN N V | SHS EURO | N59465109 | 9,081 | 476,950 | SH | DFND | 2 | 0 | 413,733 | 63,217 | |
MYLAN N V | SHS EURO | N59465109 | 1,876 | 98,538 | SH | DFND | 3 | 0 | 98,538 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,868 | 98,090 | SH | DFND | 8 | 0 | 96,358 | 1,732 | |
MYLAN N V | SHS EURO | N59465109 | 1,476 | 77,539 | SH | DFND | 4 | 0 | 77,539 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7,307 | 383,765 | SH | DFND | 5 | 0 | 3,876 | 379,889 | |
MYLAN N V | SHS EURO | N59465109 | 10,060 | 528,373 | SH | DFND | 7,1 | 0 | 528,373 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 33,785 | 1,774,398 | SH | DFND | 6 | 0 | 196,184 | 1,578,214 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,361 | 505,692 | SH | DFND | 1 | 0 | 439,535 | 66,157 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,298 | 310,402 | SH | DFND | 8 | 0 | 221,451 | 88,951 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,514 | 15,509 | SH | DFND | 5 | 0 | 6,125 | 9,384 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,434 | 178,604 | SH | DFND | 7,1 | 0 | 178,604 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,269 | 13,002 | SH | DFND | 6 | 0 | 13,002 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,510 | 165,880 | SH | DFND | 1 | 0 | 129,659 | 36,221 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 881 | 96,803 | SH | DFND | 7,1 | 0 | 96,803 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 144 | 15,840 | SH | DFND | 6 | 0 | 0 | 15,840 | |
QIAGEN NV | SHS NEW | N72482123 | 379,972 | 9,348,944 | SH | DFND | 1 | 0 | 7,100,609 | 2,248,335 | |
QIAGEN NV | SHS NEW | N72482123 | 1,191 | 29,300 | SH | DFND | 2 | 0 | 29,300 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,764 | 68,000 | SH | DFND | 5 | 0 | 0 | 68,000 | |
QIAGEN NV | SHS NEW | N72482123 | 18,976 | 467,098 | SH | DFND | 7,1 | 0 | 467,098 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 60,991 | 1,500,665 | SH | DFND | 6 | 0 | 587,468 | 913,197 | |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 444 | 400,000 | PRN | DFND | 6 | 0 | 0 | 400,000 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6,296 | 211,145 | SH | DFND | 1 | 0 | 161,779 | 49,366 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,584 | 120,201 | SH | DFND | 7,1 | 0 | 120,201 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 513 | 17,208 | SH | DFND | 6 | 0 | 0 | 17,208 | |
YANDEX N V | SHS CLASS A | N97284108 | 297,822 | 7,837,422 | SH | DFND | 1 | 0 | 6,409,216 | 1,428,206 | |
YANDEX N V | SHS CLASS A | N97284108 | 14,285 | 375,926 | SH | DFND | 2 | 0 | 29,013 | 346,913 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,628 | 42,833 | SH | DFND | 3 | 0 | 42,833 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 98,044 | 2,580,114 | SH | DFND | 8 | 0 | 1,796,424 | 783,690 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,912 | 50,319 | SH | DFND | 4 | 0 | 50,319 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,704 | 44,834 | SH | DFND | 5 | 0 | 26,659 | 18,175 | |
YANDEX N V | SHS CLASS A | N97284108 | 109,697 | 2,886,750 | SH | DFND | 7,1 | 0 | 2,886,750 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 27,067 | 712,283 | SH | DFND | 6 | 0 | 154,497 | 557,786 | |
COPA HOLDINGS SA | CL A | P31076105 | 14,725 | 150,919 | SH | DFND | 1 | 0 | 137,931 | 12,988 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,217 | 84,219 | SH | DFND | 7,1 | 0 | 84,219 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32,090 | 264,749 | SH | DFND | 1 | 0 | 263,992 | 757 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 137 | 1,132 | SH | DFND | 7,1 | 0 | 1,132 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 641 | 108,425 | SH | DFND | 1 | 0 | 108,425 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 46 | 7,831 | SH | DFND | 7,1 | 0 | 7,831 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 35,594 | 3,946,071 | SH | DFND | 1 | 0 | 2,712,603 | 1,233,468 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 178 | 19,733 | SH | DFND | 2 | 0 | 19,733 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 6,479 | 718,331 | SH | DFND | 7,1 | 0 | 718,331 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 251 | 27,868 | SH | DFND | 6 | 0 | 15,052 | 12,816 | |
FLEX LTD | ORD | Y2573F102 | 163,862 | 17,122,512 | SH | DFND | 1 | 0 | 11,332,600 | 5,789,912 | |
FLEX LTD | ORD | Y2573F102 | 19,574 | 2,045,372 | SH | DFND | 2 | 0 | 1,245,163 | 800,209 | |
FLEX LTD | ORD | Y2573F102 | 6,010 | 628,044 | SH | DFND | 8 | 0 | 441,347 | 186,697 | |
FLEX LTD | ORD | Y2573F102 | 17,653 | 1,844,587 | SH | DFND | 4 | 0 | 1,844,587 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,697 | 490,820 | SH | DFND | 5 | 0 | 252,635 | 238,185 | |
FLEX LTD | ORD | Y2573F102 | 5,374 | 561,597 | SH | DFND | 7,1 | 0 | 561,597 | 0 | |
FLEX LTD | ORD | Y2573F102 | 35,300 | 3,688,561 | SH | DFND | 6 | 0 | 725,997 | 2,962,564 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 12 | 2,563 | SH | DFND | 1 | 0 | 2,563 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 515 | 107,496 | SH | DFND | 2 | 0 | 0 | 107,496 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 97 | 20,190 | SH | DFND | 7,1 | 0 | 20,190 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,692 | 394,479 | SH | DFND | 1 | 0 | 394,479 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 48,196 | 1,632,644 | SH | DFND | 1 | 0 | 1,101,555 | 531,089 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 356 | 12,047 | SH | DFND | 2 | 0 | 12,047 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,561 | 323,871 | SH | DFND | 7,1 | 0 | 323,871 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 384 | 13,015 | SH | DFND | 6 | 0 | 7,026 | 5,989 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 73,559 | 2,819,449 | SH | DFND | 1 | 0 | 2,731,763 | 87,686 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,410 | 54,040 | SH | DFND | 2 | 0 | 0 | 54,040 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 19 | 727 | SH | DFND | 3 | 0 | 727 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 915 | 35,083 | SH | DFND | 8 | 0 | 26,665 | 8,418 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,410 | 92,355 | SH | DFND | 5 | 0 | 0 | 92,355 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 6,448 | 247,141 | SH | DFND | 7,1 | 0 | 247,141 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 955 | 36,619 | SH | DFND | 6 | 0 | 4,600 | 32,019 |