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 |
AAR CORP | COM | 000361105 | 121 | 2,683 | SH | DFND | 1 | 0 | 2,683 | 0 | |
AAR CORP | COM | 000361105 | 432 | 9,578 | SH | DFND | 7,1 | 0 | 9,578 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 51,998 | 5,555,294 | SH | DFND | 1 | 0 | 4,869,018 | 686,276 | |
ACCO BRANDS CORP | COM | 00081T108 | 484 | 51,750 | SH | DFND | 2 | 0 | 51,750 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 13,121 | 1,401,828 | SH | DFND | 7,1 | 0 | 1,401,828 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 553 | 59,079 | SH | DFND | 6 | 0 | 59,079 | 0 | |
AFLAC INC | COM | 001055102 | 51,196 | 967,780 | SH | DFND | 1 | 0 | 950,168 | 17,612 | |
AFLAC INC | COM | 001055102 | 579 | 10,947 | SH | DFND | 8 | 0 | 10,947 | 0 | |
AFLAC INC | COM | 001055102 | 2,154 | 40,727 | SH | DFND | 7,1 | 0 | 40,727 | 0 | |
AFLAC INC | COM | 001055102 | 735 | 13,893 | SH | DFND | 6 | 0 | 13,893 | 0 | |
AGCO CORP | COM | 001084102 | 99,210 | 1,284,273 | SH | DFND | 1 | 0 | 1,207,884 | 76,389 | |
AGCO CORP | COM | 001084102 | 1,014 | 13,129 | SH | DFND | 2 | 0 | 13,129 | 0 | |
AGCO CORP | COM | 001084102 | 9,185 | 118,896 | SH | DFND | 7,1 | 0 | 118,896 | 0 | |
AGCO CORP | COM | 001084102 | 6,244 | 80,832 | SH | DFND | 6 | 0 | 46,951 | 33,881 | |
AGNC INVT CORP | COM | 00123Q104 | 5,105 | 288,733 | SH | DFND | 1 | 0 | 288,733 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 666 | 37,695 | SH | DFND | 2 | 0 | 0 | 37,695 | |
AGNC INVT CORP | COM | 00123Q104 | 197 | 11,123 | SH | DFND | 8 | 0 | 11,123 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,162 | 405,063 | SH | DFND | 5 | 0 | 0 | 405,063 | |
AES CORP | COM | 00130H105 | 22,399 | 1,125,562 | SH | DFND | 1 | 0 | 1,125,562 | 0 | |
AES CORP | COM | 00130H105 | 570 | 28,666 | SH | DFND | 2 | 0 | 0 | 28,666 | |
AES CORP | COM | 00130H105 | 672 | 33,752 | SH | DFND | 8 | 0 | 33,752 | 0 | |
AES CORP | COM | 00130H105 | 1,991 | 100,061 | SH | DFND | 5 | 0 | 39,566 | 60,495 | |
AES CORP | COM | 00130H105 | 10,210 | 513,043 | SH | DFND | 7,1 | 0 | 513,043 | 0 | |
AES CORP | COM | 00130H105 | 9,264 | 465,512 | SH | DFND | 6 | 0 | 465,512 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,315 | 399,744 | SH | DFND | 1 | 0 | 399,744 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,378 | 418,992 | SH | DFND | 7,1 | 0 | 418,992 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 84 | 25,407 | SH | DFND | 6 | 0 | 25,407 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,171 | 29,638 | SH | DFND | 1 | 0 | 29,638 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 113 | 2,859 | SH | DFND | 7,1 | 0 | 2,859 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 35,115 | 563,561 | SH | DFND | 1 | 0 | 491,878 | 71,683 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 353 | 5,660 | SH | DFND | 2 | 0 | 5,660 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,669 | 139,125 | SH | DFND | 7,1 | 0 | 139,125 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 575 | 67,930 | SH | DFND | 1 | 0 | 67,930 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 696 | 82,127 | SH | DFND | 7,1 | 0 | 82,127 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 177 | 20,952 | SH | DFND | 6 | 0 | 0 | 20,952 | |
ASGN INC | COM | 00191U102 | 58,204 | 820,119 | SH | DFND | 1 | 0 | 732,797 | 87,322 | |
AT&T INC | COM | 00206R102 | 645,837 | 16,526,011 | SH | DFND | 1 | 0 | 16,526,011 | 0 | |
AT&T INC | COM | 00206R102 | 1,177 | 30,111 | SH | DFND | 2 | 0 | 0 | 30,111 | |
AT&T INC | COM | 00206R102 | 333 | 8,513 | SH | DFND | 8 | 0 | 8,513 | 0 | |
AT&T INC | COM | 00206R102 | 14,611 | 373,866 | SH | DFND | 5 | 0 | 23,239 | 350,627 | |
AT&T INC | COM | 00206R102 | 5,730 | 146,633 | SH | DFND | 7,1 | 0 | 146,633 | 0 | |
AT&T INC | COM | 00206R102 | 14,179 | 362,814 | SH | DFND | 6 | 0 | 32,935 | 329,879 | |
AZZ INC | COM | 002474104 | 23,230 | 505,539 | SH | DFND | 1 | 0 | 455,382 | 50,157 | |
AZZ INC | COM | 002474104 | 72 | 1,563 | SH | DFND | 7,1 | 0 | 1,563 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,883,453 | 33,196,563 | SH | DFND | 1 | 0 | 32,618,407 | 578,156 | |
ABBOTT LABS | COM | 002824100 | 71,269 | 820,501 | SH | DFND | 2 | 0 | 665,032 | 155,469 | |
ABBOTT LABS | COM | 002824100 | 19,202 | 221,068 | SH | DFND | 3 | 0 | 221,068 | 0 | |
ABBOTT LABS | COM | 002824100 | 28,527 | 328,421 | SH | DFND | 8 | 0 | 205,467 | 122,954 | |
ABBOTT LABS | COM | 002824100 | 52,192 | 600,877 | SH | DFND | 4 | 0 | 600,877 | 0 | |
ABBOTT LABS | COM | 002824100 | 47,307 | 544,634 | SH | DFND | 5 | 0 | 38,721 | 505,913 | |
ABBOTT LABS | COM | 002824100 | 42,900 | 493,896 | SH | DFND | 7,1 | 0 | 493,896 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,135 | 36,088 | SH | DFND | 9 | 0 | 0 | 36,088 | |
ABBOTT LABS | COM | 002824100 | 204,841 | 2,358,288 | SH | DFND | 6 | 0 | 674,685 | 1,683,603 | |
ABBVIE INC | COM | 00287Y109 | 6,592 | 74,453 | SH | DFND | 1 | 0 | 57,906 | 16,547 | |
ABBVIE INC | COM | 00287Y109 | 439 | 4,958 | SH | DFND | 2 | 0 | 0 | 4,958 | |
ABBVIE INC | COM | 00287Y109 | 748 | 8,443 | SH | DFND | 8 | 0 | 8,443 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,102 | 125,391 | SH | DFND | 5 | 0 | 6,909 | 118,482 | |
ABBVIE INC | COM | 00287Y109 | 1,894 | 21,394 | SH | DFND | 7,1 | 0 | 21,394 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 18,309 | 5,599,198 | SH | DFND | 1 | 0 | 5,450,211 | 148,987 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 596 | 182,239 | SH | DFND | 5 | 0 | 0 | 182,239 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,104 | 643,385 | SH | DFND | 7,1 | 0 | 643,385 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 145 | 44,339 | SH | DFND | 6 | 0 | 0 | 44,339 | |
ABIOMED INC | COM | 003654100 | 297,708 | 1,745,167 | SH | DFND | 1 | 0 | 1,551,106 | 194,061 | |
ABIOMED INC | COM | 003654100 | 4,639 | 27,195 | SH | DFND | 2 | 0 | 5,461 | 21,734 | |
ABIOMED INC | COM | 003654100 | 181 | 1,061 | SH | DFND | 8 | 0 | 1,061 | 0 | |
ABIOMED INC | COM | 003654100 | 12,319 | 72,214 | SH | DFND | 7,1 | 0 | 72,214 | 0 | |
ABIOMED INC | COM | 003654100 | 1,085 | 6,360 | SH | DFND | 6 | 0 | 6,360 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7,015 | 103,449 | SH | DFND | 1 | 0 | 103,449 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7,449 | 109,849 | SH | DFND | 7,1 | 0 | 109,849 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 438 | 6,466 | SH | DFND | 6 | 0 | 6,466 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 339,474 | 10,218,975 | SH | DFND | 1 | 0 | 10,034,305 | 184,670 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,980 | 360,618 | SH | DFND | 2 | 0 | 360,618 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 994 | 29,907 | SH | DFND | 8 | 0 | 29,907 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,763 | 53,058 | SH | DFND | 5 | 0 | 0 | 53,058 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,900 | 418,410 | SH | DFND | 7,1 | 0 | 418,410 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20,916 | 629,614 | SH | DFND | 6 | 0 | 47,932 | 581,682 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 27,298 | 638,091 | SH | DFND | 1 | 0 | 609,205 | 28,886 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 849 | 19,854 | SH | DFND | 7,1 | 0 | 19,854 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 12,000 | 462,774 | SH | DFND | 1 | 0 | 462,774 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 116,245 | 2,192,475 | SH | DFND | 1 | 0 | 2,158,982 | 33,493 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,274 | 24,025 | SH | DFND | 8 | 0 | 14,224 | 9,801 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,662 | 69,076 | SH | DFND | 5 | 0 | 0 | 69,076 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7,130 | 134,477 | SH | DFND | 7,1 | 0 | 134,477 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 987 | 18,616 | SH | DFND | 6 | 0 | 14,239 | 4,377 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,539 | 255,256 | SH | DFND | 1 | 0 | 255,256 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,613 | 267,548 | SH | DFND | 7,1 | 0 | 267,548 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 98 | 16,224 | SH | DFND | 6 | 0 | 16,224 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 261,984 | 4,409,021 | SH | DFND | 1 | 0 | 3,973,125 | 435,896 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,421 | 175,380 | SH | DFND | 2 | 0 | 38,447 | 136,933 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,318 | 55,839 | SH | DFND | 3 | 0 | 55,839 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,890 | 822,784 | SH | DFND | 8 | 0 | 580,473 | 242,311 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,310 | 207,176 | SH | DFND | 4 | 0 | 207,176 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,998 | 117,774 | SH | DFND | 5 | 0 | 0 | 117,774 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,063 | 320,812 | SH | DFND | 7,1 | 0 | 320,812 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,843 | 31,012 | SH | DFND | 9 | 0 | 0 | 31,012 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,177 | 87,125 | SH | DFND | 6 | 0 | 44,407 | 42,718 | |
ACTUANT CORP | CL A NEW | 00508X203 | 82,825 | 3,181,916 | SH | DFND | 1 | 0 | 3,168,576 | 13,340 | |
ACTUANT CORP | CL A NEW | 00508X203 | 479 | 18,383 | SH | DFND | 2 | 0 | 18,383 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 6,681 | 256,670 | SH | DFND | 7,1 | 0 | 256,670 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,882 | 110,722 | SH | DFND | 6 | 0 | 0 | 110,722 | |
ACUITY BRANDS INC | COM | 00508Y102 | 353 | 2,557 | SH | DFND | 1 | 0 | 2,127 | 430 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 134,531 | 4,139,400 | SH | DFND | 1 | 0 | 3,976,827 | 162,573 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,381 | 42,505 | SH | DFND | 2 | 0 | 42,505 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 14,056 | 432,486 | SH | DFND | 7,1 | 0 | 432,486 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 7,759 | 238,745 | SH | DFND | 6 | 0 | 70,360 | 168,385 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 842 | 28,128 | SH | DFND | 1 | 0 | 28,128 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 24 | 20,116 | SH | DFND | 1 | 0 | 20,116 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 76 | 63,186 | SH | DFND | 7,1 | 0 | 63,186 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 24,852 | 255,628 | SH | DFND | 1 | 0 | 227,072 | 28,556 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 11,744 | 1,381,596 | SH | DFND | 7,1 | 0 | 1,381,596 | 0 | |
ADOBE INC | COM | 00724F101 | 799,828 | 2,425,116 | SH | DFND | 1 | 0 | 2,062,826 | 362,290 | |
ADOBE INC | COM | 00724F101 | 64,331 | 195,056 | SH | DFND | 2 | 0 | 104,535 | 90,521 | |
ADOBE INC | COM | 00724F101 | 6,208 | 18,822 | SH | DFND | 3 | 0 | 18,822 | 0 | |
ADOBE INC | COM | 00724F101 | 35,394 | 107,316 | SH | DFND | 8 | 0 | 64,491 | 42,825 | |
ADOBE INC | COM | 00724F101 | 40,245 | 122,024 | SH | DFND | 4 | 0 | 122,024 | 0 | |
ADOBE INC | COM | 00724F101 | 27,952 | 84,751 | SH | DFND | 5 | 0 | 14,822 | 69,929 | |
ADOBE INC | COM | 00724F101 | 61,880 | 187,624 | SH | DFND | 7,1 | 0 | 187,624 | 0 | |
ADOBE INC | COM | 00724F101 | 2,338 | 7,090 | SH | DFND | 9 | 0 | 0 | 7,090 | |
ADOBE INC | COM | 00724F101 | 94,584 | 286,782 | SH | DFND | 6 | 0 | 162,784 | 123,998 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,488 | 71,153 | SH | DFND | 1 | 0 | 71,153 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 430 | 12,303 | SH | DFND | 8 | 0 | 12,303 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 800 | 22,884 | SH | DFND | 7,1 | 0 | 22,884 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,705 | 23,131 | SH | DFND | 1 | 0 | 23,131 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 777 | 4,850 | SH | DFND | 7,1 | 0 | 4,850 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,651 | 10,306 | SH | DFND | 6 | 0 | 10,306 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 131,613 | 5,445,286 | SH | DFND | 1 | 0 | 4,959,026 | 486,260 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 971 | 40,186 | SH | DFND | 2 | 0 | 17,959 | 22,227 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 19 | 796 | SH | DFND | 3 | 0 | 796 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 825 | 34,125 | SH | DFND | 8 | 0 | 17,837 | 16,288 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 810 | 33,528 | SH | DFND | 5 | 0 | 248 | 33,280 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14,334 | 593,037 | SH | DFND | 7,1 | 0 | 593,037 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,274 | 94,083 | SH | DFND | 6 | 0 | 23,191 | 70,892 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,564 | 135,732 | SH | DFND | 1 | 0 | 100,007 | 35,725 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,201 | 104,235 | SH | DFND | 7,1 | 0 | 104,235 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 30 | 2,642 | SH | DFND | 6 | 0 | 0 | 2,642 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 138,726 | 3,038,237 | SH | DFND | 1 | 0 | 2,748,322 | 289,915 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,953 | 64,680 | SH | DFND | 2 | 0 | 33,106 | 31,574 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 30,522 | 668,458 | SH | DFND | 7,1 | 0 | 668,458 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,824 | 149,461 | SH | DFND | 6 | 0 | 63,364 | 86,097 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,173,197 | 25,582,136 | SH | DFND | 1 | 0 | 21,221,090 | 4,361,046 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,436 | 1,230,617 | SH | DFND | 2 | 0 | 534,798 | 695,819 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,431 | 271,059 | SH | DFND | 3 | 0 | 271,059 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,827 | 236,093 | SH | DFND | 8 | 0 | 186,268 | 49,825 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,317 | 573,857 | SH | DFND | 4 | 0 | 573,857 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,345 | 618,078 | SH | DFND | 5 | 0 | 66,801 | 551,277 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,982 | 1,613,214 | SH | DFND | 7,1 | 0 | 1,613,214 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,232 | 26,856 | SH | DFND | 9 | 0 | 0 | 26,856 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,167 | 1,377,393 | SH | DFND | 6 | 0 | 387,495 | 989,898 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 290 | 50,000 | PRN | DFND | 1 | 0 | 0 | 50,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 406 | 70,000 | PRN | DFND | 7,1 | 0 | 70,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 200,788 | 5,169,617 | SH | DFND | 1 | 0 | 4,997,548 | 172,069 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,653 | 94,051 | SH | DFND | 2 | 0 | 16,414 | 77,637 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 40,761 | 1,049,466 | SH | DFND | 7,1 | 0 | 1,049,466 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,081 | 285,294 | SH | DFND | 6 | 0 | 97,564 | 187,730 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,262 | 129,675 | SH | DFND | 1 | 0 | 129,675 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,507 | 137,127 | SH | DFND | 7,1 | 0 | 137,127 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 272 | 8,272 | SH | DFND | 6 | 0 | 8,272 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,234 | 17,325 | SH | DFND | 1 | 0 | 17,325 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 70 | 977 | SH | DFND | 6 | 0 | 977 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,223 | 26,239 | SH | DFND | 1 | 0 | 23,314 | 2,925 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 132 | 1,557 | SH | DFND | 8 | 0 | 1,557 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 38 | 454 | SH | DFND | 7,1 | 0 | 454 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 125 | 1,472 | SH | DFND | 6 | 0 | 1,472 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 490,174 | 5,745,797 | SH | DFND | 1 | 0 | 5,640,823 | 104,974 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,222 | 119,822 | SH | DFND | 2 | 0 | 115,950 | 3,872 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,695 | 19,872 | SH | DFND | 3 | 0 | 19,872 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,132 | 247,704 | SH | DFND | 8 | 0 | 145,618 | 102,086 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,594 | 147,621 | SH | DFND | 4 | 0 | 147,621 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,266 | 61,725 | SH | DFND | 5 | 0 | 21,913 | 39,812 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,568 | 76,993 | SH | DFND | 7,1 | 0 | 76,993 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48,760 | 571,561 | SH | DFND | 6 | 0 | 394,543 | 177,018 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,603 | 594,012 | SH | DFND | 1 | 0 | 577,225 | 16,787 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,457 | 39,830 | SH | DFND | 2 | 0 | 0 | 39,830 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 60 | 976 | SH | DFND | 8 | 0 | 976 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,505 | 154,117 | SH | DFND | 7,1 | 0 | 154,117 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14 | 231 | SH | DFND | 6 | 0 | 231 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 371,136 | 7,772,484 | SH | DFND | 1 | 0 | 7,766,633 | 5,851 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 824 | 17,257 | SH | DFND | 8 | 0 | 12,620 | 4,637 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,009 | 63,022 | SH | DFND | 5 | 0 | 0 | 63,022 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,928 | 103,204 | SH | DFND | 7,1 | 0 | 103,204 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 275 | 5,756 | SH | DFND | 6 | 0 | 0 | 5,756 | |
AGREE REALTY CORP | COM | 008492100 | 26,582 | 378,817 | SH | DFND | 1 | 0 | 314,154 | 64,663 | |
AGREE REALTY CORP | COM | 008492100 | 1,310 | 18,672 | SH | DFND | 5 | 0 | 6,388 | 12,284 | |
AGREE REALTY CORP | COM | 008492100 | 14,669 | 209,054 | SH | DFND | 7,1 | 0 | 209,054 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,931 | 27,512 | SH | DFND | 6 | 0 | 0 | 27,512 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 72,564 | 2,168,032 | SH | DFND | 1 | 0 | 2,067,228 | 100,804 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 694 | 20,734 | SH | DFND | 8 | 0 | 9,396 | 11,338 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,905 | 56,902 | SH | DFND | 5 | 0 | 0 | 56,902 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 7,747 | 231,461 | SH | DFND | 7,1 | 0 | 231,461 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 569 | 17,004 | SH | DFND | 6 | 0 | 877 | 16,127 | |
AIR LEASE CORP | CL A | 00912X302 | 29,970 | 630,692 | SH | DFND | 1 | 0 | 623,043 | 7,649 | |
AIR LEASE CORP | CL A | 00912X302 | 501 | 10,546 | SH | DFND | 2 | 0 | 10,546 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8,904 | 187,383 | SH | DFND | 7,1 | 0 | 187,383 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,562 | 74,967 | SH | DFND | 6 | 0 | 0 | 74,967 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,561 | 6,643 | SH | DFND | 1 | 0 | 5,983 | 660 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 336 | 1,431 | SH | DFND | 8 | 0 | 1,431 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 929 | SH | DFND | 7,1 | 0 | 929 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 192,497 | 2,228,487 | SH | DFND | 1 | 0 | 1,992,525 | 235,962 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,066 | 12,341 | SH | DFND | 2 | 0 | 11,092 | 1,249 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 660 | 7,646 | SH | DFND | 5 | 0 | 7,646 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,351 | 235,598 | SH | DFND | 7,1 | 0 | 235,598 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,934 | 33,963 | SH | DFND | 6 | 0 | 3,702 | 30,261 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5,667 | 896,727 | SH | DFND | 1 | 0 | 896,727 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,082 | 228,993 | SH | DFND | 1 | 0 | 228,993 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 342 | 15,426 | SH | DFND | 5 | 0 | 0 | 15,426 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 42 | 1,882 | SH | DFND | 7,1 | 0 | 1,882 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,332 | 18,578 | SH | DFND | 1 | 0 | 18,578 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 738 | 5,877 | SH | DFND | 8 | 0 | 5,877 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 17,929 | 142,805 | SH | DFND | 7,1 | 0 | 142,805 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 282 | 4,168 | SH | DFND | 1 | 0 | 4,168 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 36 | 533 | SH | DFND | 7,1 | 0 | 533 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 24,425 | 321,715 | SH | DFND | 1 | 0 | 270,806 | 50,909 | |
ALBANY INTL CORP | CL A | 012348108 | 136 | 1,790 | SH | DFND | 2 | 0 | 1,790 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6,573 | 86,573 | SH | DFND | 7,1 | 0 | 86,573 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 271 | 3,570 | SH | DFND | 6 | 0 | 1,505 | 2,065 | |
ALBEMARLE CORP | COM | 012653101 | 2,263 | 30,985 | SH | DFND | 1 | 0 | 30,985 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 35 | 486 | SH | DFND | 7,1 | 0 | 486 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 124 | 1,703 | SH | DFND | 6 | 0 | 1,703 | 0 | |
ALCOA CORP | COM | 013872106 | 103,189 | 4,797,277 | SH | DFND | 1 | 0 | 4,438,044 | 359,233 | |
ALCOA CORP | COM | 013872106 | 2,354 | 109,432 | SH | DFND | 2 | 0 | 109,432 | 0 | |
ALCOA CORP | COM | 013872106 | 65 | 3,002 | SH | DFND | 8 | 0 | 1,964 | 1,038 | |
ALCOA CORP | COM | 013872106 | 1,496 | 69,555 | SH | DFND | 4 | 0 | 69,555 | 0 | |
ALCOA CORP | COM | 013872106 | 221 | 10,261 | SH | DFND | 5 | 0 | 4,805 | 5,456 | |
ALCOA CORP | COM | 013872106 | 15,566 | 723,643 | SH | DFND | 7,1 | 0 | 723,643 | 0 | |
ALCOA CORP | COM | 013872106 | 7,741 | 359,861 | SH | DFND | 6 | 0 | 141,348 | 218,513 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 68,360 | 3,261,437 | SH | DFND | 1 | 0 | 2,750,871 | 510,566 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 519 | 24,750 | SH | DFND | 2 | 0 | 24,750 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 19,136 | 912,982 | SH | DFND | 7,1 | 0 | 912,982 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 259 | 12,378 | SH | DFND | 6 | 0 | 0 | 12,378 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 257,869 | 1,595,922 | SH | DFND | 1 | 0 | 1,427,770 | 168,152 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,913 | 104,673 | SH | DFND | 2 | 0 | 104,673 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,520 | 27,972 | SH | DFND | 3 | 0 | 27,972 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,003 | 6,209 | SH | DFND | 8 | 0 | 3,564 | 2,645 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,709 | 103,412 | SH | DFND | 4 | 0 | 103,412 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,701 | 78,603 | SH | DFND | 5 | 0 | 11,586 | 67,017 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,025 | 92,989 | SH | DFND | 7,1 | 0 | 92,989 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,701 | 177,627 | SH | DFND | 6 | 0 | 31,696 | 145,931 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 945 | 8,737 | SH | DFND | 1 | 0 | 8,737 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 671 | 6,207 | SH | DFND | 8 | 0 | 6,207 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 498 | 4,603 | SH | DFND | 7,1 | 0 | 4,603 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,112,289 | 9,958,930 | SH | DFND | 1 | 0 | 8,368,705 | 1,590,225 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,069 | 179,487 | SH | DFND | 2 | 0 | 85,256 | 94,231 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,822 | 22,733 | SH | DFND | 3 | 0 | 22,733 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128,366 | 605,213 | SH | DFND | 8 | 0 | 425,858 | 179,355 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78,052 | 367,998 | SH | DFND | 4 | 0 | 367,998 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,777 | 310,121 | SH | DFND | 5 | 0 | 32,929 | 277,192 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 419,730 | 1,978,923 | SH | DFND | 7,1 | 0 | 1,978,923 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,395 | 20,722 | SH | DFND | 9 | 0 | 0 | 20,722 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 325,119 | 1,532,859 | SH | DFND | 6 | 0 | 401,829 | 1,131,030 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 410 | 1,470 | SH | DFND | 1 | 0 | 1,470 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 357 | 1,279 | SH | DFND | 8 | 0 | 1,279 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 145 | 519 | SH | DFND | 7,1 | 0 | 519 | 0 | |
ALLAKOS INC | COM | 01671P100 | 24,054 | 252,245 | SH | DFND | 1 | 0 | 226,671 | 25,574 | |
ALLAKOS INC | COM | 01671P100 | 490 | 5,137 | SH | DFND | 7,1 | 0 | 5,137 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 209,107 | 261,524 | SH | DFND | 1 | 0 | 233,036 | 28,488 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,847 | 2,310 | SH | DFND | 2 | 0 | 2,310 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,110 | 1,388 | SH | DFND | 3 | 0 | 1,388 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 23,265 | 29,097 | SH | DFND | 7,1 | 0 | 29,097 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,849 | 6,064 | SH | DFND | 6 | 0 | 2,824 | 3,240 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,826 | 475,616 | SH | DFND | 1 | 0 | 371,966 | 103,650 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,702 | 324,407 | SH | DFND | 7,1 | 0 | 324,407 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 995 | 48,181 | SH | DFND | 6 | 0 | 0 | 48,181 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,260 | 33,507 | SH | DFND | 1 | 0 | 33,507 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 184 | 4,905 | SH | DFND | 7,1 | 0 | 4,905 | 0 | |
ALLETE INC | COM NEW | 018522300 | 38,855 | 478,689 | SH | DFND | 1 | 0 | 345,729 | 132,960 | |
ALLETE INC | COM NEW | 018522300 | 22,074 | 271,948 | SH | DFND | 7,1 | 0 | 271,948 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,814 | 46,983 | SH | DFND | 6 | 0 | 0 | 46,983 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,524 | 40,318 | SH | DFND | 1 | 0 | 40,318 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,047 | 27,159 | SH | DFND | 7,1 | 0 | 27,159 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 151 | 1,344 | SH | DFND | 6 | 0 | 1,344 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 54,554 | 996,975 | SH | DFND | 1 | 0 | 890,161 | 106,814 | |
ALLIANT ENERGY CORP | COM | 018802108 | 26,847 | 490,619 | SH | DFND | 2 | 0 | 185,892 | 304,727 | |
ALLIANT ENERGY CORP | COM | 018802108 | 141 | 2,569 | SH | DFND | 8 | 0 | 2,569 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,538 | 46,384 | SH | DFND | 7,1 | 0 | 46,384 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 141 | 2,926 | SH | DFND | 1 | 0 | 2,926 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 187 | 3,876 | SH | DFND | 7,1 | 0 | 3,876 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 186,051 | 18,955,781 | SH | DFND | 1 | 0 | 17,800,706 | 1,155,075 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 434 | 44,230 | SH | DFND | 2 | 0 | 44,230 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 388 | 39,528 | SH | DFND | 8 | 0 | 39,528 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 678 | 69,102 | SH | DFND | 5 | 0 | 0 | 69,102 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 26,593 | 2,709,454 | SH | DFND | 7,1 | 0 | 2,709,454 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 441 | 44,902 | SH | DFND | 6 | 0 | 14,126 | 30,776 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 297 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 143,881 | 1,279,514 | SH | DFND | 1 | 0 | 1,203,055 | 76,459 | |
ALLSTATE CORP | COM | 020002101 | 1,817 | 16,162 | SH | DFND | 2 | 0 | 16,162 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,438 | 30,575 | SH | DFND | 3 | 0 | 30,575 | 0 | |
ALLSTATE CORP | COM | 020002101 | 287 | 2,555 | SH | DFND | 7,1 | 0 | 2,555 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,301 | 11,573 | SH | DFND | 6 | 0 | 1,238 | 10,335 | |
ALLY FINL INC | COM | 02005N100 | 1,975 | 64,628 | SH | DFND | 1 | 0 | 64,628 | 0 | |
ALLY FINL INC | COM | 02005N100 | 214 | 7,016 | SH | DFND | 8 | 0 | 7,016 | 0 | |
ALLY FINL INC | COM | 02005N100 | 263 | 8,600 | SH | DFND | 5 | 0 | 8,600 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,749 | 57,224 | SH | DFND | 7,1 | 0 | 57,224 | 0 | |
ALLY FINL INC | COM | 02005N100 | 349 | 11,426 | SH | DFND | 6 | 0 | 11,426 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,568,440 | 13,618,474 | SH | DFND | 1 | 0 | 13,347,440 | 271,034 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,048 | 52,517 | SH | DFND | 2 | 0 | 52,517 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 852 | 7,400 | SH | DFND | 3 | 0 | 7,400 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,324 | 20,177 | SH | DFND | 8 | 0 | 14,858 | 5,319 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,249 | 54,255 | SH | DFND | 5 | 0 | 533 | 53,722 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35,516 | 308,380 | SH | DFND | 7,1 | 0 | 308,380 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,944 | 225,271 | SH | DFND | 6 | 0 | 21,590 | 203,681 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,226,895 | 917,634 | SH | DFND | 1 | 0 | 813,768 | 103,866 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 128,462 | 96,081 | SH | DFND | 2 | 0 | 46,317 | 49,764 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,768 | 5,810 | SH | DFND | 3 | 0 | 5,810 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 49,027 | 36,669 | SH | DFND | 8 | 0 | 21,367 | 15,302 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,424 | 16,024 | SH | DFND | 4 | 0 | 16,024 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,413 | 18,259 | SH | DFND | 5 | 0 | 3,463 | 14,796 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 97,959 | 73,267 | SH | DFND | 7,1 | 0 | 73,267 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,852 | 2,133 | SH | DFND | 9 | 0 | 0 | 2,133 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 68,094 | 50,930 | SH | DFND | 6 | 0 | 12,702 | 38,228 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,720,845 | 3,524,623 | SH | DFND | 1 | 0 | 3,386,761 | 137,862 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 67,725 | 50,564 | SH | DFND | 2 | 0 | 49,439 | 1,125 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,965 | 35,811 | SH | DFND | 3 | 0 | 35,811 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,225 | 65,123 | SH | DFND | 8 | 0 | 46,407 | 18,716 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,688 | 52,030 | SH | DFND | 4 | 0 | 52,030 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 75,097 | 56,068 | SH | DFND | 5 | 0 | 5,142 | 50,926 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 99,123 | 74,006 | SH | DFND | 7,1 | 0 | 74,006 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 192,808 | 143,952 | SH | DFND | 6 | 0 | 76,917 | 67,035 | |
ALTERYX INC | COM CL A | 02156B103 | 141,243 | 1,411,446 | SH | DFND | 1 | 0 | 1,240,537 | 170,909 | |
ALTERYX INC | COM CL A | 02156B103 | 269 | 2,687 | SH | DFND | 5 | 0 | 874 | 1,813 | |
ALTERYX INC | COM CL A | 02156B103 | 7,617 | 76,114 | SH | DFND | 7,1 | 0 | 76,114 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,540 | 15,388 | SH | DFND | 6 | 0 | 3,000 | 12,388 | |
ALTICE USA INC | CL A | 02156K103 | 846 | 30,958 | SH | DFND | 1 | 0 | 30,958 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 360 | 13,181 | SH | DFND | 2 | 0 | 0 | 13,181 | |
ALTICE USA INC | CL A | 02156K103 | 1,551 | 56,719 | SH | DFND | 5 | 0 | 33,866 | 22,853 | |
ALTICE USA INC | CL A | 02156K103 | 1,076 | 39,364 | SH | DFND | 7,1 | 0 | 39,364 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 65,007 | 1,795,274 | SH | DFND | 1 | 0 | 1,533,875 | 261,399 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 19,041 | 525,862 | SH | DFND | 7,1 | 0 | 525,862 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,580 | 71,264 | SH | DFND | 6 | 0 | 0 | 71,264 | |
ALTRIA GROUP INC | COM | 02209S103 | 117,866 | 2,361,561 | SH | DFND | 1 | 0 | 2,338,737 | 22,824 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,131 | 303,172 | SH | DFND | 2 | 0 | 0 | 303,172 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,050 | 41,066 | SH | DFND | 7,1 | 0 | 41,066 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,335 | 26,746 | SH | DFND | 6 | 0 | 26,746 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 1,184 | 414,022 | SH | DFND | 1 | 0 | 355,800 | 58,222 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 237 | 82,749 | SH | DFND | 7,1 | 0 | 82,749 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 13 | 4,707 | SH | DFND | 6 | 0 | 0 | 4,707 | |
AMAZON COM INC | COM | 023135106 | 3,066,287 | 1,659,390 | SH | DFND | 1 | 0 | 1,408,476 | 250,914 | |
AMAZON COM INC | COM | 023135106 | 224,513 | 121,500 | SH | DFND | 2 | 0 | 83,390 | 38,110 | |
AMAZON COM INC | COM | 023135106 | 52,671 | 28,504 | SH | DFND | 3 | 0 | 28,504 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,948 | 10,254 | SH | DFND | 8 | 0 | 8,007 | 2,247 | |
AMAZON COM INC | COM | 023135106 | 103,760 | 56,152 | SH | DFND | 4 | 0 | 56,152 | 0 | |
AMAZON COM INC | COM | 023135106 | 93,939 | 50,837 | SH | DFND | 5 | 0 | 2,942 | 47,895 | |
AMAZON COM INC | COM | 023135106 | 205,053 | 110,969 | SH | DFND | 7,1 | 0 | 110,969 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,714 | 2,010 | SH | DFND | 9 | 0 | 0 | 2,010 | |
AMAZON COM INC | COM | 023135106 | 217,105 | 117,491 | SH | DFND | 6 | 0 | 27,376 | 90,115 | |
AMEDISYS INC | COM | 023436108 | 217,335 | 1,302,031 | SH | DFND | 1 | 0 | 1,240,638 | 61,393 | |
AMEDISYS INC | COM | 023436108 | 3,944 | 23,629 | SH | DFND | 2 | 0 | 23,629 | 0 | |
AMEDISYS INC | COM | 023436108 | 805 | 4,822 | SH | DFND | 8 | 0 | 4,822 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,273 | 7,629 | SH | DFND | 5 | 0 | 0 | 7,629 | |
AMEDISYS INC | COM | 023436108 | 22,210 | 133,060 | SH | DFND | 7,1 | 0 | 133,060 | 0 | |
AMEDISYS INC | COM | 023436108 | 19,031 | 114,014 | SH | DFND | 6 | 0 | 18,810 | 95,204 | |
AMERCO | COM | 023586100 | 198,258 | 527,535 | SH | DFND | 1 | 0 | 459,668 | 67,867 | |
AMERCO | COM | 023586100 | 919 | 2,444 | SH | DFND | 2 | 0 | 2,444 | 0 | |
AMERCO | COM | 023586100 | 2,081 | 5,537 | SH | DFND | 3 | 0 | 5,537 | 0 | |
AMERCO | COM | 023586100 | 24,306 | 64,675 | SH | DFND | 7,1 | 0 | 64,675 | 0 | |
AMERCO | COM | 023586100 | 3,134 | 8,340 | SH | DFND | 6 | 0 | 0 | 8,340 | |
AMEREN CORP | COM | 023608102 | 2,761 | 35,953 | SH | DFND | 1 | 0 | 33,862 | 2,091 | |
AMEREN CORP | COM | 023608102 | 243 | 3,167 | SH | DFND | 8 | 0 | 3,167 | 0 | |
AMEREN CORP | COM | 023608102 | 518 | 6,750 | SH | DFND | 7,1 | 0 | 6,750 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4,847 | 276,999 | SH | DFND | 1 | 0 | 233,465 | 43,534 | |
AMERESCO INC | CL A | 02361E108 | 818 | 46,758 | SH | DFND | 8 | 0 | 46,758 | 0 | |
AMERESCO INC | CL A | 02361E108 | 34,907 | 1,994,710 | SH | DFND | 7,1 | 0 | 1,994,710 | 0 | |
AMERESCO INC | CL A | 02361E108 | 49 | 2,800 | SH | DFND | 6 | 0 | 0 | 2,800 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 243 | 8,465 | SH | DFND | 1 | 0 | 8,465 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 20,838 | 453,977 | SH | DFND | 1 | 0 | 388,560 | 65,417 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 6,369 | 138,769 | SH | DFND | 2 | 0 | 138,769 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,132 | 24,672 | SH | DFND | 5 | 0 | 8,521 | 16,151 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,523 | 33,175 | SH | DFND | 7,1 | 0 | 33,175 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11,416 | 1,060,977 | SH | DFND | 1 | 0 | 715,399 | 345,578 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,777 | 258,062 | SH | DFND | 2 | 0 | 258,062 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 133 | 12,390 | SH | DFND | 8 | 0 | 6,799 | 5,591 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,676 | 248,687 | SH | DFND | 4 | 0 | 248,687 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 117 | 10,894 | SH | DFND | 5 | 0 | 10,894 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 472 | 43,847 | SH | DFND | 7,1 | 0 | 43,847 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,412 | 317,071 | SH | DFND | 6 | 0 | 21,615 | 295,456 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 814,815 | 8,621,468 | SH | DFND | 1 | 0 | 8,542,924 | 78,544 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,622 | 27,741 | SH | DFND | 3 | 0 | 27,741 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 316 | 3,344 | SH | DFND | 8 | 0 | 3,344 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 999 | 10,572 | SH | DFND | 7,1 | 0 | 10,572 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,704 | 18,029 | SH | DFND | 6 | 0 | 0 | 18,029 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 34,886 | 2,373,227 | SH | DFND | 1 | 0 | 2,081,887 | 291,340 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,691 | 183,028 | SH | DFND | 7,1 | 0 | 183,028 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 84 | 5,720 | SH | DFND | 6 | 0 | 0 | 5,720 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,284,613 | 26,384,549 | SH | DFND | 1 | 0 | 25,722,327 | 662,222 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,997 | 232,924 | SH | DFND | 2 | 0 | 229,929 | 2,995 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,093 | 113,202 | SH | DFND | 3 | 0 | 113,202 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,560 | 205,321 | SH | DFND | 8 | 0 | 127,749 | 77,572 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,541 | 156,972 | SH | DFND | 4 | 0 | 156,972 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,146 | 121,665 | SH | DFND | 5 | 0 | 19,415 | 102,250 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43,207 | 347,076 | SH | DFND | 7,1 | 0 | 347,076 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 66,105 | 531,008 | SH | DFND | 6 | 0 | 313,197 | 217,811 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 496 | 4,521 | SH | DFND | 1 | 0 | 1,153 | 3,368 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 112 | 1,021 | SH | DFND | 8 | 0 | 1,021 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 494 | 18,850 | SH | DFND | 1 | 0 | 18,850 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 102 | 3,909 | SH | DFND | 7,1 | 0 | 3,909 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,643,877 | 32,025,659 | SH | DFND | 1 | 0 | 31,583,500 | 442,159 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,606 | 615,748 | SH | DFND | 2 | 0 | 280,220 | 335,528 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,188 | 140,035 | SH | DFND | 3 | 0 | 140,035 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 999 | 19,462 | SH | DFND | 8 | 0 | 13,856 | 5,606 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,396 | 222,015 | SH | DFND | 4 | 0 | 222,015 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,243 | 277,470 | SH | DFND | 5 | 0 | 14,751 | 262,719 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,550 | 380,867 | SH | DFND | 7,1 | 0 | 380,867 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,128 | 567,465 | SH | DFND | 6 | 0 | 146,406 | 421,059 | |
AMERICAN NATL INS CO | COM | 028591105 | 278 | 2,363 | SH | DFND | 5 | 0 | 2,363 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 505 | 4,292 | SH | DFND | 7,1 | 0 | 4,292 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 23,847 | 2,569,704 | SH | DFND | 1 | 0 | 2,327,548 | 242,156 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 939 | 101,150 | SH | DFND | 7,1 | 0 | 101,150 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,325,481 | 14,469,939 | SH | DFND | 1 | 0 | 13,801,976 | 667,963 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 129,042 | 561,490 | SH | DFND | 2 | 0 | 376,555 | 184,935 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,135 | 109,369 | SH | DFND | 3 | 0 | 109,369 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89,357 | 388,815 | SH | DFND | 8 | 0 | 229,510 | 159,305 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,613 | 176,718 | SH | DFND | 4 | 0 | 176,718 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,339 | 140,716 | SH | DFND | 5 | 0 | 19,425 | 121,291 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 170,200 | 740,579 | SH | DFND | 7,1 | 0 | 740,579 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 199,315 | 867,267 | SH | DFND | 6 | 0 | 404,852 | 462,415 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 14,580 | 748,841 | SH | DFND | 1 | 0 | 608,646 | 140,195 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 29 | 1,476 | SH | DFND | 5 | 0 | 1,476 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 10,745 | 551,893 | SH | DFND | 7,1 | 0 | 551,893 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,893 | 97,204 | SH | DFND | 6 | 0 | 0 | 97,204 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 239 | 1,948 | SH | DFND | 1 | 0 | 1,531 | 417 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 190 | 1,549 | SH | DFND | 8 | 0 | 1,549 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 148,976 | 1,425,469 | SH | DFND | 1 | 0 | 1,263,159 | 162,310 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,222 | 11,691 | SH | DFND | 2 | 0 | 11,691 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 38,198 | 365,495 | SH | DFND | 7,1 | 0 | 365,495 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,656 | 44,549 | SH | DFND | 6 | 0 | 1,267 | 43,282 | |
AMERICOLD RLTY TR | COM | 03064D108 | 237,399 | 6,771,216 | SH | DFND | 1 | 0 | 6,643,442 | 127,774 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,881 | 82,163 | SH | DFND | 2 | 0 | 3,368 | 78,795 | |
AMERICOLD RLTY TR | COM | 03064D108 | 9,179 | 261,811 | SH | DFND | 8 | 0 | 261,811 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,065 | 115,935 | SH | DFND | 4 | 0 | 115,935 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,932 | 112,147 | SH | DFND | 5 | 0 | 16,044 | 96,103 | |
AMERICOLD RLTY TR | COM | 03064D108 | 14,160 | 403,884 | SH | DFND | 7,1 | 0 | 403,884 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 603 | 17,211 | SH | DFND | 9 | 0 | 0 | 17,211 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,225 | 91,988 | SH | DFND | 6 | 0 | 22,094 | 69,894 | |
AMERISAFE INC | COM | 03071H100 | 1,135 | 17,185 | SH | DFND | 1 | 0 | 0 | 17,185 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,658 | 101,835 | SH | DFND | 1 | 0 | 82,578 | 19,257 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 504 | 5,925 | SH | DFND | 3 | 0 | 5,925 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 494 | 5,809 | SH | DFND | 8 | 0 | 5,809 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,298 | 27,029 | SH | DFND | 7,1 | 0 | 27,029 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 494 | 5,805 | SH | DFND | 6 | 0 | 4,056 | 1,749 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,484 | 92,955 | SH | DFND | 1 | 0 | 88,829 | 4,126 | |
AMERIPRISE FINL INC | COM | 03076C106 | 65 | 388 | SH | DFND | 7,1 | 0 | 388 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 73 | 438 | SH | DFND | 6 | 0 | 438 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 81,462 | 1,914,939 | SH | DFND | 1 | 0 | 1,732,238 | 182,701 | |
AMERIS BANCORP | COM | 03076K108 | 630 | 14,816 | SH | DFND | 2 | 0 | 14,816 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 19,307 | 453,857 | SH | DFND | 7,1 | 0 | 453,857 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,292 | 100,896 | SH | DFND | 6 | 0 | 4,113 | 96,783 | |
AMETEK INC NEW | COM | 031100100 | 265,728 | 2,664,210 | SH | DFND | 1 | 0 | 2,320,842 | 343,368 | |
AMETEK INC NEW | COM | 031100100 | 18,674 | 187,229 | SH | DFND | 2 | 0 | 187,229 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,503 | 65,197 | SH | DFND | 3 | 0 | 65,197 | 0 | |
AMETEK INC NEW | COM | 031100100 | 23,870 | 239,325 | SH | DFND | 8 | 0 | 140,710 | 98,615 | |
AMETEK INC NEW | COM | 031100100 | 3,086 | 30,939 | SH | DFND | 4 | 0 | 30,939 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,236 | 32,449 | SH | DFND | 5 | 0 | 5,764 | 26,685 | |
AMETEK INC NEW | COM | 031100100 | 24,781 | 248,457 | SH | DFND | 7,1 | 0 | 248,457 | 0 | |
AMETEK INC NEW | COM | 031100100 | 44,803 | 449,196 | SH | DFND | 6 | 0 | 193,398 | 255,798 | |
AMGEN INC | COM | 031162100 | 803,560 | 3,333,306 | SH | DFND | 1 | 0 | 3,327,563 | 5,743 | |
AMGEN INC | COM | 031162100 | 4,060 | 16,841 | SH | DFND | 2 | 0 | 13,916 | 2,925 | |
AMGEN INC | COM | 031162100 | 3,720 | 15,430 | SH | DFND | 8 | 0 | 7,587 | 7,843 | |
AMGEN INC | COM | 031162100 | 11,865 | 49,219 | SH | DFND | 5 | 0 | 4,915 | 44,304 | |
AMGEN INC | COM | 031162100 | 19,092 | 79,198 | SH | DFND | 7,1 | 0 | 79,198 | 0 | |
AMGEN INC | COM | 031162100 | 1,773 | 7,355 | SH | DFND | 6 | 0 | 7,355 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 39,690 | 4,074,909 | SH | DFND | 1 | 0 | 3,912,787 | 162,122 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,182 | 121,317 | SH | DFND | 8 | 0 | 74,720 | 46,597 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 921 | 94,560 | SH | DFND | 5 | 0 | 0 | 94,560 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,512 | 668,566 | SH | DFND | 7,1 | 0 | 668,566 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 672 | 68,989 | SH | DFND | 6 | 0 | 57,145 | 11,844 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 84 | 6,434 | SH | DFND | 1 | 0 | 6,434 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 358 | 27,560 | SH | DFND | 7,1 | 0 | 27,560 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 67,850 | 14,076,745 | SH | DFND | 1 | 0 | 14,062,768 | 13,977 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,096 | 227,324 | SH | DFND | 2 | 0 | 227,324 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 345 | 71,638 | SH | DFND | 8 | 0 | 71,638 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 379 | 78,652 | SH | DFND | 5 | 0 | 0 | 78,652 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 327 | 67,805 | SH | DFND | 7,1 | 0 | 67,805 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,845 | 1,005,288 | SH | DFND | 6 | 0 | 111,917 | 893,371 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,752 | 25,428 | SH | DFND | 1 | 0 | 24,034 | 1,394 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,208 | 11,160 | SH | DFND | 7,1 | 0 | 11,160 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 54 | 495 | SH | DFND | 6 | 0 | 495 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 561,239 | 4,722,640 | SH | DFND | 1 | 0 | 4,679,193 | 43,447 | |
ANALOG DEVICES INC | COM | 032654105 | 183 | 1,539 | SH | DFND | 7,1 | 0 | 1,539 | 0 | |
ANAPLAN INC | COM | 03272L108 | 520 | 9,922 | SH | DFND | 1 | 0 | 9,922 | 0 | |
ANAPLAN INC | COM | 03272L108 | 129 | 2,455 | SH | DFND | 6 | 0 | 2,455 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,331 | 417,666 | SH | DFND | 1 | 0 | 417,666 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,792 | 214,500 | SH | DFND | 7,1 | 0 | 214,500 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 798 | 35,724 | SH | DFND | 6 | 0 | 35,724 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,322 | 140,386 | SH | DFND | 1 | 0 | 140,386 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 237 | 25,147 | SH | DFND | 8 | 0 | 25,147 | 0 | |
ANSYS INC | COM | 03662Q105 | 446 | 1,733 | SH | DFND | 1 | 0 | 1,733 | 0 | |
ANSYS INC | COM | 03662Q105 | 373 | 1,449 | SH | DFND | 8 | 0 | 1,449 | 0 | |
ANTHEM INC | COM | 036752103 | 2,114,107 | 6,999,659 | SH | DFND | 1 | 0 | 6,782,398 | 217,261 | |
ANTHEM INC | COM | 036752103 | 46,975 | 155,530 | SH | DFND | 2 | 0 | 138,420 | 17,110 | |
ANTHEM INC | COM | 036752103 | 17,909 | 59,296 | SH | DFND | 3 | 0 | 59,296 | 0 | |
ANTHEM INC | COM | 036752103 | 7,691 | 25,463 | SH | DFND | 8 | 0 | 23,687 | 1,776 | |
ANTHEM INC | COM | 036752103 | 29,445 | 97,491 | SH | DFND | 4 | 0 | 97,491 | 0 | |
ANTHEM INC | COM | 036752103 | 39,313 | 130,164 | SH | DFND | 5 | 0 | 8,096 | 122,068 | |
ANTHEM INC | COM | 036752103 | 47,608 | 157,628 | SH | DFND | 7,1 | 0 | 157,628 | 0 | |
ANTHEM INC | COM | 036752103 | 1,056 | 3,496 | SH | DFND | 9 | 0 | 0 | 3,496 | |
ANTHEM INC | COM | 036752103 | 124,874 | 413,450 | SH | DFND | 6 | 0 | 72,289 | 341,161 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 641 | 84,474 | SH | DFND | 1 | 0 | 84,474 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 504 | 66,376 | SH | DFND | 7,1 | 0 | 66,376 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 117 | 15,430 | SH | DFND | 6 | 0 | 0 | 15,430 | |
APACHE CORP | COM | 037411105 | 8,012 | 313,089 | SH | DFND | 1 | 0 | 214,835 | 98,254 | |
APACHE CORP | COM | 037411105 | 1,539 | 60,149 | SH | DFND | 2 | 0 | 60,149 | 0 | |
APACHE CORP | COM | 037411105 | 320 | 12,498 | SH | DFND | 8 | 0 | 10,992 | 1,506 | |
APACHE CORP | COM | 037411105 | 1,489 | 58,206 | SH | DFND | 4 | 0 | 58,206 | 0 | |
APACHE CORP | COM | 037411105 | 70 | 2,718 | SH | DFND | 5 | 0 | 2,718 | 0 | |
APACHE CORP | COM | 037411105 | 1,904 | 74,392 | SH | DFND | 7,1 | 0 | 74,392 | 0 | |
APACHE CORP | COM | 037411105 | 505 | 19,734 | SH | DFND | 6 | 0 | 6,206 | 13,528 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 117,425 | 3,834,921 | SH | DFND | 1 | 0 | 3,676,372 | 158,549 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15 | 501 | SH | DFND | 3 | 0 | 501 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,471 | 48,028 | SH | DFND | 8 | 0 | 36,001 | 12,027 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,507 | 81,887 | SH | DFND | 5 | 0 | 0 | 81,887 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,597 | 280,751 | SH | DFND | 7,1 | 0 | 280,751 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,179 | 71,176 | SH | DFND | 6 | 0 | 42,314 | 28,862 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 50 | 1,552 | SH | DFND | 1 | 0 | 1,552 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 224 | 6,896 | SH | DFND | 7,1 | 0 | 6,896 | 0 | |
APPLE INC | COM | 037833100 | 5,509,505 | 18,762,148 | SH | DFND | 1 | 0 | 17,454,718 | 1,307,430 | |
APPLE INC | COM | 037833100 | 277,716 | 945,737 | SH | DFND | 2 | 0 | 629,309 | 316,428 | |
APPLE INC | COM | 037833100 | 56,920 | 193,836 | SH | DFND | 3 | 0 | 193,836 | 0 | |
APPLE INC | COM | 037833100 | 123,757 | 421,444 | SH | DFND | 8 | 0 | 258,259 | 163,185 | |
APPLE INC | COM | 037833100 | 101,379 | 345,239 | SH | DFND | 4 | 0 | 345,239 | 0 | |
APPLE INC | COM | 037833100 | 96,589 | 328,926 | SH | DFND | 5 | 0 | 51,983 | 276,943 | |
APPLE INC | COM | 037833100 | 231,493 | 788,330 | SH | DFND | 7,1 | 0 | 788,330 | 0 | |
APPLE INC | COM | 037833100 | 295,794 | 1,007,300 | SH | DFND | 6 | 0 | 523,340 | 483,960 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,198 | 73,749 | SH | DFND | 1 | 0 | 73,749 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 228 | 14,041 | SH | DFND | 2 | 0 | 0 | 14,041 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,272 | 262,893 | SH | DFND | 5 | 0 | 49,899 | 212,994 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 56,086 | 840,995 | SH | DFND | 1 | 0 | 763,779 | 77,216 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20 | 305 | SH | DFND | 7,1 | 0 | 305 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,835 | 62,821 | SH | DFND | 1 | 0 | 62,821 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 161 | 2,634 | SH | DFND | 2 | 0 | 0 | 2,634 | |
APPLIED MATLS INC | COM | 038222105 | 1,046 | 17,140 | SH | DFND | 5 | 0 | 6,610 | 10,530 | |
APPLIED MATLS INC | COM | 038222105 | 1,013 | 16,598 | SH | DFND | 7,1 | 0 | 16,598 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 51 | 833 | SH | DFND | 6 | 0 | 833 | 0 | |
ARAMARK | COM | 03852U106 | 194,088 | 4,472,084 | SH | DFND | 1 | 0 | 4,309,920 | 162,164 | |
ARAMARK | COM | 03852U106 | 9,167 | 211,211 | SH | DFND | 2 | 0 | 16,530 | 194,681 | |
ARAMARK | COM | 03852U106 | 125 | 2,879 | SH | DFND | 3 | 0 | 2,879 | 0 | |
ARAMARK | COM | 03852U106 | 48,953 | 1,127,951 | SH | DFND | 8 | 0 | 802,157 | 325,794 | |
ARAMARK | COM | 03852U106 | 35,899 | 827,163 | SH | DFND | 7,1 | 0 | 827,163 | 0 | |
ARAMARK | COM | 03852U106 | 5,114 | 117,842 | SH | DFND | 6 | 0 | 56,108 | 61,734 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,195 | 152,991 | SH | DFND | 1 | 0 | 152,991 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 712 | 49,589 | SH | DFND | 8 | 0 | 49,589 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 16,828 | 1,172,686 | SH | DFND | 7,1 | 0 | 1,172,686 | 0 | |
ARCH COAL INC | CL A | 039380407 | 3,162 | 44,075 | SH | DFND | 1 | 0 | 44,075 | 0 | |
ARCH COAL INC | CL A | 039380407 | 606 | 8,448 | SH | DFND | 7,1 | 0 | 8,448 | 0 | |
ARCH COAL INC | CL A | 039380407 | 139 | 1,938 | SH | DFND | 6 | 0 | 1,938 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 749 | 42,708 | SH | DFND | 1 | 0 | 29,288 | 13,420 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,159 | 66,059 | SH | DFND | 7,1 | 0 | 66,059 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 948,234 | 20,458,128 | SH | DFND | 1 | 0 | 20,019,218 | 438,910 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 102 | 2,197 | SH | DFND | 2 | 0 | 2,197 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,413 | 116,784 | SH | DFND | 3 | 0 | 116,784 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 292 | 6,301 | SH | DFND | 8 | 0 | 6,301 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,247 | 242,650 | SH | DFND | 7,1 | 0 | 242,650 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,399 | 51,751 | SH | DFND | 6 | 0 | 17,561 | 34,190 | |
ARCOSA INC | COM | 039653100 | 346 | 7,762 | SH | DFND | 1 | 0 | 7,762 | 0 | |
ARCONIC INC | COM | 03965L100 | 8,612 | 279,879 | SH | DFND | 1 | 0 | 252,071 | 27,808 | |
ARCONIC INC | COM | 03965L100 | 5,474 | 177,906 | SH | DFND | 7,1 | 0 | 177,906 | 0 | |
ARCONIC INC | COM | 03965L100 | 473 | 15,371 | SH | DFND | 6 | 0 | 15,371 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 74,613 | 2,090,575 | SH | DFND | 1 | 0 | 1,969,024 | 121,551 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,043 | 29,235 | SH | DFND | 2 | 0 | 0 | 29,235 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 248 | 6,955 | SH | DFND | 3 | 0 | 6,955 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,048 | 645,789 | SH | DFND | 7,1 | 0 | 645,789 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,142 | 200,107 | SH | DFND | 6 | 0 | 94,398 | 105,709 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 174,322 | 3,837,993 | SH | DFND | 1 | 0 | 3,738,898 | 99,095 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,593 | 123,134 | SH | DFND | 2 | 0 | 95,045 | 28,089 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,011 | 22,266 | SH | DFND | 8 | 0 | 22,266 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,239 | 27,282 | SH | DFND | 5 | 0 | 0 | 27,282 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 8,144 | 179,313 | SH | DFND | 7,1 | 0 | 179,313 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 22,068 | 485,875 | SH | DFND | 6 | 0 | 42,086 | 443,789 | |
ARGAN INC | COM | 04010E109 | 48,045 | 1,196,924 | SH | DFND | 1 | 0 | 1,177,067 | 19,857 | |
ARGAN INC | COM | 04010E109 | 2,251 | 56,085 | SH | DFND | 2 | 0 | 11,387 | 44,698 | |
ARGAN INC | COM | 04010E109 | 291 | 7,257 | SH | DFND | 8 | 0 | 7,257 | 0 | |
ARGAN INC | COM | 04010E109 | 11,877 | 295,879 | SH | DFND | 7,1 | 0 | 295,879 | 0 | |
ARGAN INC | COM | 04010E109 | 2,993 | 74,572 | SH | DFND | 6 | 0 | 0 | 74,572 | |
ARES CAP CORP | COM | 04010L103 | 6,728 | 360,764 | SH | DFND | 1 | 0 | 333,294 | 27,470 | |
ARES CAP CORP | COM | 04010L103 | 231 | 12,380 | SH | DFND | 2 | 0 | 12,380 | 0 | |
ARES CAP CORP | COM | 04010L103 | 731 | 39,201 | SH | DFND | 7,1 | 0 | 39,201 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 30,999 | 193,116 | SH | DFND | 1 | 0 | 191,039 | 2,077 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 899 | 5,600 | SH | DFND | 2 | 0 | 5,600 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 12,042 | 75,016 | SH | DFND | 8 | 0 | 53,043 | 21,973 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 666 | 4,147 | SH | DFND | 5 | 0 | 0 | 4,147 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,806 | 29,939 | SH | DFND | 7,1 | 0 | 29,939 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,330 | 8,288 | SH | DFND | 6 | 0 | 7,088 | 1,200 | |
ARISTA NETWORKS INC | COM | 040413106 | 311 | 1,527 | SH | DFND | 1 | 0 | 1,527 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 249 | 1,222 | SH | DFND | 8 | 0 | 1,222 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 24,248 | 258,041 | SH | DFND | 1 | 0 | 230,591 | 27,450 | |
ARQULE INC | COM | 04269E107 | 346 | 17,339 | SH | DFND | 1 | 0 | 17,339 | 0 | |
ARQULE INC | COM | 04269E107 | 1,083 | 54,243 | SH | DFND | 7,1 | 0 | 54,243 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 221,694 | 2,616,163 | SH | DFND | 1 | 0 | 2,572,883 | 43,280 | |
ARROW ELECTRS INC | COM | 042735100 | 7,782 | 91,836 | SH | DFND | 2 | 0 | 91,836 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 175 | 2,066 | SH | DFND | 8 | 0 | 2,066 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 952 | 11,229 | SH | DFND | 7,1 | 0 | 11,229 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 684 | 10,776 | SH | DFND | 1 | 0 | 10,776 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,118 | 33,388 | SH | DFND | 7,1 | 0 | 33,388 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 642 | 5,740 | SH | DFND | 7,1 | 0 | 5,740 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 34 | 306 | SH | DFND | 6 | 0 | 306 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 226,247 | 1,626,274 | SH | DFND | 1 | 0 | 1,532,391 | 93,883 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,076 | 7,731 | SH | DFND | 2 | 0 | 0 | 7,731 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 689 | 4,952 | SH | DFND | 8 | 0 | 3,874 | 1,078 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,764 | 12,677 | SH | DFND | 5 | 0 | 0 | 12,677 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 8,273 | 59,469 | SH | DFND | 7,1 | 0 | 59,469 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 867 | 6,232 | SH | DFND | 6 | 0 | 3,889 | 2,343 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 160,902 | 1,330,542 | SH | DFND | 1 | 0 | 1,188,442 | 142,100 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 808 | 6,684 | SH | DFND | 2 | 0 | 6,684 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,872 | 139,519 | SH | DFND | 7,1 | 0 | 139,519 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,222 | 26,647 | SH | DFND | 6 | 0 | 0 | 26,647 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 26,165 | 1,278,858 | SH | DFND | 1 | 0 | 1,251,175 | 27,683 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 16 | 786 | SH | DFND | 3 | 0 | 786 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 336 | 16,416 | SH | DFND | 8 | 0 | 9,751 | 6,665 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 731 | 35,751 | SH | DFND | 5 | 0 | 0 | 35,751 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,020 | 147,614 | SH | DFND | 7,1 | 0 | 147,614 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 859 | 41,969 | SH | DFND | 6 | 0 | 18,008 | 23,961 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,879 | 85,239 | SH | DFND | 1 | 0 | 0 | 85,239 | |
ASSOCIATED BANC CORP | COM | 045487105 | 37 | 1,701 | SH | DFND | 7,1 | 0 | 1,701 | 0 | |
ASSURANT INC | COM | 04621X108 | 467,808 | 3,568,871 | SH | DFND | 1 | 0 | 3,386,863 | 182,008 | |
ASSURANT INC | COM | 04621X108 | 14,980 | 114,285 | SH | DFND | 2 | 0 | 114,285 | 0 | |
ASSURANT INC | COM | 04621X108 | 285 | 2,174 | SH | DFND | 3 | 0 | 2,174 | 0 | |
ASSURANT INC | COM | 04621X108 | 38,201 | 291,435 | SH | DFND | 7,1 | 0 | 291,435 | 0 | |
ASSURANT INC | COM | 04621X108 | 16,732 | 127,644 | SH | DFND | 6 | 0 | 58,460 | 69,184 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 116 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 257 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
ASTEC INDS INC | COM | 046224101 | 952 | 22,663 | SH | DFND | 1 | 0 | 22,663 | 0 | |
ASTEC INDS INC | COM | 046224101 | 160 | 3,800 | SH | DFND | 8 | 0 | 3,800 | 0 | |
ASTEC INDS INC | COM | 046224101 | 4,694 | 111,768 | SH | DFND | 7,1 | 0 | 111,768 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,039,322 | 60,957,120 | SH | DFND | 1 | 0 | 60,350,327 | 606,793 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,750 | 797,233 | SH | DFND | 2 | 0 | 89,797 | 707,436 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,886 | 378,785 | SH | DFND | 3 | 0 | 378,785 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,179 | 103,880 | SH | DFND | 8 | 0 | 88,177 | 15,703 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,124 | 543,994 | SH | DFND | 5 | 0 | 3,239 | 540,755 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69,535 | 1,394,607 | SH | DFND | 7,1 | 0 | 1,394,607 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50,821 | 1,019,272 | SH | DFND | 6 | 0 | 417,679 | 601,593 | |
ASTRONOVA INC | COM | 04638F108 | 939 | 68,414 | SH | DFND | 7,1 | 0 | 68,414 | 0 | |
ASTRONICS CORP | COM | 046433108 | 33,784 | 1,208,716 | SH | DFND | 1 | 0 | 1,060,126 | 148,590 | |
ASTRONICS CORP | COM | 046433108 | 327 | 11,697 | SH | DFND | 2 | 0 | 11,697 | 0 | |
ASTRONICS CORP | COM | 046433108 | 305 | 10,911 | SH | DFND | 8 | 0 | 10,911 | 0 | |
ASTRONICS CORP | COM | 046433108 | 14,355 | 513,607 | SH | DFND | 7,1 | 0 | 513,607 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 91 | 2,259 | SH | DFND | 1 | 0 | 2,259 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 585 | 14,464 | SH | DFND | 7,1 | 0 | 14,464 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 159,593 | 4,250,147 | SH | DFND | 1 | 0 | 3,764,547 | 485,600 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 12,189 | 324,617 | SH | DFND | 2 | 0 | 272,931 | 51,686 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 39,846 | 1,061,141 | SH | DFND | 7,1 | 0 | 1,061,141 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,925 | 131,171 | SH | DFND | 6 | 0 | 438 | 130,733 | |
ATMOS ENERGY CORP | COM | 049560105 | 169 | 1,511 | SH | DFND | 1 | 0 | 1,189 | 322 | |
ATMOS ENERGY CORP | COM | 049560105 | 135 | 1,210 | SH | DFND | 8 | 0 | 1,210 | 0 | |
ATRICURE INC | COM | 04963C209 | 72,645 | 2,234,539 | SH | DFND | 1 | 0 | 2,110,100 | 124,439 | |
ATRICURE INC | COM | 04963C209 | 418 | 12,855 | SH | DFND | 8 | 0 | 12,855 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,326 | 40,784 | SH | DFND | 5 | 0 | 0 | 40,784 | |
ATRICURE INC | COM | 04963C209 | 5,377 | 165,389 | SH | DFND | 7,1 | 0 | 165,389 | 0 | |
ATRICURE INC | COM | 04963C209 | 990 | 30,450 | SH | DFND | 6 | 0 | 0 | 30,450 | |
ATRECA INC | CL A COM | 04965G109 | 47,948 | 3,099,431 | SH | DFND | 1 | 0 | 3,040,078 | 59,353 | |
ATRECA INC | CL A COM | 04965G109 | 12 | 745 | SH | DFND | 3 | 0 | 745 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 68 | 4,417 | SH | DFND | 8 | 0 | 0 | 4,417 | |
ATRECA INC | CL A COM | 04965G109 | 493 | 31,853 | SH | DFND | 5 | 0 | 0 | 31,853 | |
ATRECA INC | CL A COM | 04965G109 | 3,170 | 204,915 | SH | DFND | 7,1 | 0 | 204,915 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 487 | 31,458 | SH | DFND | 6 | 0 | 9,538 | 21,920 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 25,726 | 429,909 | SH | DFND | 1 | 0 | 408,306 | 21,603 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 21 | 356 | SH | DFND | 3 | 0 | 356 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,106 | 18,475 | SH | DFND | 8 | 0 | 13,290 | 5,185 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 632 | 10,559 | SH | DFND | 5 | 0 | 0 | 10,559 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8,000 | 133,694 | SH | DFND | 7,1 | 0 | 133,694 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,736 | 29,018 | SH | DFND | 6 | 0 | 16,485 | 12,533 | |
AUTODESK INC | COM | 052769106 | 213,181 | 1,162,003 | SH | DFND | 1 | 0 | 994,067 | 167,936 | |
AUTODESK INC | COM | 052769106 | 19,011 | 103,627 | SH | DFND | 2 | 0 | 10,810 | 92,817 | |
AUTODESK INC | COM | 052769106 | 22,531 | 122,809 | SH | DFND | 7,1 | 0 | 122,809 | 0 | |
AUTODESK INC | COM | 052769106 | 1,598 | 8,710 | SH | DFND | 6 | 0 | 8,710 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 11,970 | 149,606 | SH | DFND | 1 | 0 | 48,977 | 100,629 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 255 | 3,184 | SH | DFND | 8 | 0 | 3,184 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,422 | 30,265 | SH | DFND | 5 | 0 | 0 | 30,265 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,630 | 82,862 | SH | DFND | 7,1 | 0 | 82,862 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,951 | 61,886 | SH | DFND | 6 | 0 | 0 | 61,886 | |
AUTOLIV INC | COM | 052800109 | 121,886 | 1,443,972 | SH | DFND | 1 | 0 | 1,443,436 | 536 | |
AUTOLIV INC | COM | 052800109 | 1,929 | 22,857 | SH | DFND | 2 | 0 | 6,349 | 16,508 | |
AUTOLIV INC | COM | 052800109 | 3,460 | 40,989 | SH | DFND | 3 | 0 | 40,989 | 0 | |
AUTOLIV INC | COM | 052800109 | 49 | 581 | SH | DFND | 7,1 | 0 | 581 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,346 | 75,179 | SH | DFND | 6 | 0 | 0 | 75,179 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 922,729 | 5,411,899 | SH | DFND | 1 | 0 | 5,391,793 | 20,106 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,914 | 87,471 | SH | DFND | 2 | 0 | 87,471 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,780 | 10,438 | SH | DFND | 3 | 0 | 10,438 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,539 | 120,465 | SH | DFND | 8 | 0 | 66,919 | 53,546 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,756 | 68,951 | SH | DFND | 4 | 0 | 68,951 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,483 | 32,156 | SH | DFND | 5 | 0 | 11,592 | 20,564 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,025 | 23,606 | SH | DFND | 7,1 | 0 | 23,606 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,350 | 195,604 | SH | DFND | 6 | 0 | 177,534 | 18,070 | |
AUTONATION INC | COM | 05329W102 | 703 | 14,463 | SH | DFND | 1 | 0 | 14,463 | 0 | |
AUTONATION INC | COM | 05329W102 | 111 | 2,282 | SH | DFND | 6 | 0 | 2,282 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,970 | 15,924 | SH | DFND | 1 | 0 | 14,738 | 1,186 | |
AUTOZONE INC | COM | 053332102 | 210 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
AUTOZONE INC | COM | 053332102 | 2,957 | 2,482 | SH | DFND | 5 | 0 | 2,476 | 6 | |
AUTOZONE INC | COM | 053332102 | 10,305 | 8,650 | SH | DFND | 7,1 | 0 | 8,650 | 0 | |
AUTOZONE INC | COM | 053332102 | 964 | 809 | SH | DFND | 6 | 0 | 809 | 0 | |
AVALARA INC | COM | 05338G106 | 384 | 5,249 | SH | DFND | 7,1 | 0 | 5,249 | 0 | |
AVALARA INC | COM | 05338G106 | 20 | 277 | SH | DFND | 6 | 0 | 277 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 65,510 | 312,398 | SH | DFND | 1 | 0 | 311,302 | 1,096 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 379 | 1,805 | SH | DFND | 8 | 0 | 1,805 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,113 | 5,308 | SH | DFND | 7,1 | 0 | 5,308 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 580 | 2,765 | SH | DFND | 6 | 0 | 2,765 | 0 | |
AVANOS MED INC | COM | 05350V106 | 59,604 | 1,768,678 | SH | DFND | 1 | 0 | 1,623,496 | 145,182 | |
AVANOS MED INC | COM | 05350V106 | 4,919 | 145,962 | SH | DFND | 2 | 0 | 145,962 | 0 | |
AVANOS MED INC | COM | 05350V106 | 7,685 | 228,027 | SH | DFND | 7,1 | 0 | 228,027 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,684 | 49,972 | SH | DFND | 6 | 0 | 0 | 49,972 | |
AVANGRID INC | COM | 05351W103 | 246,503 | 4,818,272 | SH | DFND | 1 | 0 | 4,401,119 | 417,153 | |
AVANGRID INC | COM | 05351W103 | 28,260 | 552,381 | SH | DFND | 2 | 0 | 271,129 | 281,252 | |
AVANGRID INC | COM | 05351W103 | 2,453 | 47,947 | SH | DFND | 3 | 0 | 47,947 | 0 | |
AVANGRID INC | COM | 05351W103 | 26,744 | 522,752 | SH | DFND | 8 | 0 | 308,894 | 213,858 | |
AVANGRID INC | COM | 05351W103 | 2,589 | 50,605 | SH | DFND | 5 | 0 | 14,875 | 35,730 | |
AVANGRID INC | COM | 05351W103 | 51,513 | 1,006,902 | SH | DFND | 7,1 | 0 | 1,006,902 | 0 | |
AVANGRID INC | COM | 05351W103 | 52,900 | 1,034,014 | SH | DFND | 6 | 0 | 583,670 | 450,344 | |
AVAYA HLDGS CORP | COM | 05351X101 | 3,553 | 263,191 | SH | DFND | 1 | 0 | 263,191 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 296 | 21,949 | SH | DFND | 6 | 0 | 21,949 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 576 | 4,404 | SH | DFND | 1 | 0 | 4,404 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 918 | 7,016 | SH | DFND | 7,1 | 0 | 7,016 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 49 | 374 | SH | DFND | 6 | 0 | 374 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,068 | 241,024 | SH | DFND | 1 | 0 | 241,024 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 358 | 41,672 | SH | DFND | 8 | 0 | 41,672 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 641 | 74,743 | SH | DFND | 7,1 | 0 | 74,743 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3,135 | 408,800 | SH | DFND | 7,1 | 0 | 408,800 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 25,568 | 1,061,152 | SH | DFND | 1 | 0 | 786,745 | 274,407 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,529 | 229,474 | SH | DFND | 2 | 0 | 229,474 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 286 | 11,883 | SH | DFND | 8 | 0 | 11,883 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,152 | 504,336 | SH | DFND | 7,1 | 0 | 504,336 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 270 | 11,212 | SH | DFND | 6 | 0 | 0 | 11,212 | |
AVROBIO INC | COM | 05455M100 | 3,453 | 171,555 | SH | DFND | 1 | 0 | 171,555 | 0 | |
AVROBIO INC | COM | 05455M100 | 13 | 636 | SH | DFND | 7,1 | 0 | 636 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 337,406 | 13,616,081 | SH | DFND | 1 | 0 | 12,837,889 | 778,192 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 12,990 | 524,211 | SH | DFND | 2 | 0 | 524,211 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,671 | 188,500 | SH | DFND | 3 | 0 | 188,500 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 796 | 32,116 | SH | DFND | 8 | 0 | 20,316 | 11,800 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 11,302 | 456,100 | SH | DFND | 4 | 0 | 456,100 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,741 | 352,758 | SH | DFND | 5 | 0 | 20,632 | 332,126 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 12,097 | 488,172 | SH | DFND | 7,1 | 0 | 488,172 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 13,624 | 549,810 | SH | DFND | 6 | 0 | 267,772 | 282,038 | |
AXON ENTERPRISE INC | COM | 05464C101 | 332,883 | 4,542,621 | SH | DFND | 1 | 0 | 4,070,451 | 472,170 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,486 | 20,274 | SH | DFND | 2 | 0 | 20,274 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 23,102 | 315,251 | SH | DFND | 7,1 | 0 | 315,251 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,058 | 55,381 | SH | DFND | 6 | 0 | 0 | 55,381 | |
AXOS FINL INC | COM | 05465C100 | 9,120 | 301,183 | SH | DFND | 1 | 0 | 301,183 | 0 | |
AXOS FINL INC | COM | 05465C100 | 17 | 565 | SH | DFND | 7,1 | 0 | 565 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 12,246 | 286,132 | SH | DFND | 1 | 0 | 260,408 | 25,724 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,086 | 72,094 | SH | DFND | 8 | 0 | 72,094 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 7,094 | 165,754 | SH | DFND | 7,1 | 0 | 165,754 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 956 | 22,326 | SH | DFND | 6 | 0 | 0 | 22,326 | |
B & G FOODS INC NEW | COM | 05508R106 | 28,477 | 1,588,238 | SH | DFND | 1 | 0 | 1,337,477 | 250,761 | |
B & G FOODS INC NEW | COM | 05508R106 | 9,313 | 519,433 | SH | DFND | 7,1 | 0 | 519,433 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,247 | 69,570 | SH | DFND | 6 | 0 | 0 | 69,570 | |
BCE INC | COM NEW | 05534B760 | 313,429 | 6,756,043 | SH | DFND | 1 | 0 | 6,743,790 | 12,253 | |
BCE INC | COM NEW | 05534B760 | 239 | 5,143 | SH | DFND | 5 | 0 | 0 | 5,143 | |
BCE INC | COM NEW | 05534B760 | 308 | 6,636 | SH | DFND | 7,1 | 0 | 6,636 | 0 | |
BCE INC | COM NEW | 05534B760 | 560 | 12,071 | SH | DFND | 6 | 0 | 0 | 12,071 | |
BGC PARTNERS INC | CL A | 05541T101 | 505 | 85,064 | SH | DFND | 1 | 0 | 85,064 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 14 | 2,381 | SH | DFND | 7,1 | 0 | 2,381 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 47 | 7,969 | SH | DFND | 6 | 0 | 7,969 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 66,489 | 1,414,369 | SH | DFND | 1 | 0 | 1,386,635 | 27,734 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 6,006 | 127,765 | SH | DFND | 7,1 | 0 | 127,765 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 65,701 | 751,733 | SH | DFND | 1 | 0 | 751,733 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 268 | 3,068 | SH | DFND | 7,1 | 0 | 3,068 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 371,859 | 9,853,178 | SH | DFND | 1 | 0 | 9,390,209 | 462,969 | |
BP PLC | SPONSORED ADR | 055622104 | 877 | 23,228 | SH | DFND | 2 | 0 | 16,315 | 6,913 | |
BP PLC | SPONSORED ADR | 055622104 | 2,154 | 57,067 | SH | DFND | 3 | 0 | 57,067 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,799 | 100,654 | SH | DFND | 5 | 0 | 0 | 100,654 | |
BP PLC | SPONSORED ADR | 055622104 | 41,234 | 1,092,585 | SH | DFND | 7,1 | 0 | 1,092,585 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,892 | 394,593 | SH | DFND | 6 | 0 | 47,689 | 346,904 | |
BRP INC | COM SUN VTG | 05577W200 | 121,444 | 2,662,013 | SH | DFND | 1 | 0 | 2,334,466 | 327,547 | |
BRP INC | COM SUN VTG | 05577W200 | 4,205 | 92,165 | SH | DFND | 2 | 0 | 15,624 | 76,541 | |
BRP INC | COM SUN VTG | 05577W200 | 866 | 18,976 | SH | DFND | 3 | 0 | 18,976 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 751 | 16,467 | SH | DFND | 8 | 0 | 16,467 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 18,772 | 411,480 | SH | DFND | 7,1 | 0 | 411,480 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 5,191 | 113,789 | SH | DFND | 6 | 0 | 56,070 | 57,719 | |
B RILEY FINL INC | COM | 05580M108 | 330 | 13,095 | SH | DFND | 1 | 0 | 13,095 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 315 | 12,528 | SH | DFND | 7,1 | 0 | 12,528 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 60,307 | 2,102,009 | SH | DFND | 1 | 0 | 1,827,636 | 274,373 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,792 | 62,477 | SH | DFND | 2 | 0 | 62,477 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 18,301 | 637,897 | SH | DFND | 7,1 | 0 | 637,897 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 9,818 | 342,224 | SH | DFND | 6 | 0 | 123,777 | 218,447 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 261,257 | 4,208,398 | SH | DFND | 1 | 0 | 3,796,086 | 412,312 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 29,339 | 472,602 | SH | DFND | 2 | 0 | 354,193 | 118,409 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,297 | 69,218 | SH | DFND | 3 | 0 | 69,218 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,521 | 185,583 | SH | DFND | 8 | 0 | 185,583 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,302 | 53,187 | SH | DFND | 5 | 0 | 6,959 | 46,228 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 39,497 | 636,229 | SH | DFND | 7,1 | 0 | 636,229 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 33,025 | 531,978 | SH | DFND | 6 | 0 | 19,885 | 512,093 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 34,838 | 1,359,253 | SH | DFND | 1 | 0 | 1,359,253 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,581 | 61,688 | SH | DFND | 7,1 | 0 | 61,688 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,112 | 43,390 | SH | DFND | 6 | 0 | 0 | 43,390 | |
BALL CORP | COM | 058498106 | 450,829 | 6,971,225 | SH | DFND | 1 | 0 | 5,924,427 | 1,046,798 | |
BALL CORP | COM | 058498106 | 26,813 | 414,618 | SH | DFND | 2 | 0 | 414,618 | 0 | |
BALL CORP | COM | 058498106 | 8,282 | 128,068 | SH | DFND | 3 | 0 | 128,068 | 0 | |
BALL CORP | COM | 058498106 | 29,606 | 457,804 | SH | DFND | 8 | 0 | 267,612 | 190,192 | |
BALL CORP | COM | 058498106 | 8,005 | 123,775 | SH | DFND | 4 | 0 | 123,775 | 0 | |
BALL CORP | COM | 058498106 | 9,599 | 148,437 | SH | DFND | 5 | 0 | 12,278 | 136,159 | |
BALL CORP | COM | 058498106 | 62,660 | 968,926 | SH | DFND | 7,1 | 0 | 968,926 | 0 | |
BALL CORP | COM | 058498106 | 69,296 | 1,071,539 | SH | DFND | 6 | 0 | 413,771 | 657,768 | |
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 1,527 | 274,125 | SH | DFND | 1 | 0 | 200,838 | 73,287 | |
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 799 | 143,468 | SH | DFND | 7,1 | 0 | 143,468 | 0 | |
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 928 | 166,684 | SH | DFND | 6 | 0 | 114,670 | 52,014 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,141 | 127,492 | SH | DFND | 7,1 | 0 | 127,492 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,115 | 124,621 | SH | DFND | 6 | 0 | 0 | 124,621 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,841 | 50,795 | SH | DFND | 1 | 0 | 44,497 | 6,298 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 968 | 26,716 | SH | DFND | 7,1 | 0 | 26,716 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 815 | 22,487 | SH | DFND | 6 | 0 | 0 | 22,487 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,776 | 87,165 | SH | DFND | 1 | 0 | 87,165 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 131 | 2,389 | SH | DFND | 8 | 0 | 2,389 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 956 | 17,451 | SH | DFND | 7,1 | 0 | 17,451 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,843 | 33,630 | SH | DFND | 6 | 0 | 26,990 | 6,640 | |
BANCORP INC DEL | COM | 05969A105 | 4,746 | 365,938 | SH | DFND | 1 | 0 | 365,938 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 230 | 33,986 | SH | DFND | 1 | 0 | 33,986 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 24 | 3,600 | SH | DFND | 8 | 0 | 3,600 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 80,465 | 2,561,759 | SH | DFND | 1 | 0 | 2,336,555 | 225,204 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 10,036 | 319,520 | SH | DFND | 2 | 0 | 237,535 | 81,985 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 23,137 | 736,621 | SH | DFND | 7,1 | 0 | 736,621 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,560 | 145,174 | SH | DFND | 6 | 0 | 0 | 145,174 | |
BANDWIDTH INC | COM CL A | 05988J103 | 101,346 | 1,582,300 | SH | DFND | 1 | 0 | 1,534,995 | 47,305 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,822 | 28,444 | SH | DFND | 2 | 0 | 6,162 | 22,282 | |
BANDWIDTH INC | COM CL A | 05988J103 | 799 | 12,474 | SH | DFND | 8 | 0 | 12,474 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 11,571 | 180,659 | SH | DFND | 7,1 | 0 | 180,659 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,674 | 41,741 | SH | DFND | 6 | 0 | 2,587 | 39,154 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 97,897 | 5,698,299 | SH | DFND | 1 | 0 | 5,010,697 | 687,602 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 532 | 30,960 | SH | DFND | 2 | 0 | 30,960 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 22,703 | 1,321,482 | SH | DFND | 7,1 | 0 | 1,321,482 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 626 | 36,434 | SH | DFND | 6 | 0 | 324 | 36,110 | |
BANK AMER CORP | COM | 060505104 | 7,609,418 | 216,053,892 | SH | DFND | 1 | 0 | 211,808,885 | 4,245,007 | |
BANK AMER CORP | COM | 060505104 | 130,501 | 3,705,309 | SH | DFND | 2 | 0 | 1,499,383 | 2,205,926 | |
BANK AMER CORP | COM | 060505104 | 46,130 | 1,309,767 | SH | DFND | 3 | 0 | 1,309,767 | 0 | |
BANK AMER CORP | COM | 060505104 | 61,681 | 1,751,294 | SH | DFND | 8 | 0 | 1,226,548 | 524,746 | |
BANK AMER CORP | COM | 060505104 | 63,018 | 1,789,270 | SH | DFND | 4 | 0 | 1,789,270 | 0 | |
BANK AMER CORP | COM | 060505104 | 64,305 | 1,825,816 | SH | DFND | 5 | 0 | 62,555 | 1,763,261 | |
BANK AMER CORP | COM | 060505104 | 103,831 | 2,948,060 | SH | DFND | 7,1 | 0 | 2,948,060 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,706 | 105,222 | SH | DFND | 9 | 0 | 0 | 105,222 | |
BANK AMER CORP | COM | 060505104 | 123,399 | 3,503,662 | SH | DFND | 6 | 0 | 844,279 | 2,659,383 | |
BANK HAWAII CORP | COM | 062540109 | 544 | 5,721 | SH | DFND | 1 | 0 | 5,721 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 86 | 901 | SH | DFND | 6 | 0 | 901 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,671 | 47,303 | SH | DFND | 1 | 0 | 47,303 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 236 | 3,043 | SH | DFND | 7,1 | 0 | 3,043 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,181 | 162,548 | SH | DFND | 1 | 0 | 162,548 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 232 | 4,602 | SH | DFND | 7,1 | 0 | 4,602 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 375 | 7,447 | SH | DFND | 6 | 0 | 7,447 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 770,614 | 13,639,437 | SH | DFND | 1 | 0 | 13,258,635 | 380,802 | |
BANK N S HALIFAX | COM | 064149107 | 21,098 | 373,267 | SH | DFND | 2 | 0 | 85,086 | 288,181 | |
BANK N S HALIFAX | COM | 064149107 | 1,773 | 31,356 | SH | DFND | 3 | 0 | 31,356 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 351 | 6,198 | SH | DFND | 8 | 0 | 2,640 | 3,558 | |
BANK N S HALIFAX | COM | 064149107 | 8,747 | 154,637 | SH | DFND | 4 | 0 | 154,637 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,569 | 27,739 | SH | DFND | 5 | 0 | 6,310 | 21,429 | |
BANK N S HALIFAX | COM | 064149107 | 14,696 | 259,895 | SH | DFND | 7,1 | 0 | 259,895 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 14,581 | 257,990 | SH | DFND | 6 | 0 | 45,278 | 212,712 | |
BANK OZK | COM | 06417N103 | 23,126 | 758,097 | SH | DFND | 1 | 0 | 758,097 | 0 | |
BANK OZK | COM | 06417N103 | 389 | 12,766 | SH | DFND | 8 | 0 | 12,766 | 0 | |
BANK OZK | COM | 06417N103 | 707 | 23,168 | SH | DFND | 7,1 | 0 | 23,168 | 0 | |
BANK OZK | COM | 06417N103 | 84 | 2,756 | SH | DFND | 6 | 0 | 2,756 | 0 | |
BANKUNITED INC | COM | 06652K103 | 82,125 | 2,246,307 | SH | DFND | 1 | 0 | 2,246,307 | 0 | |
BANKUNITED INC | COM | 06652K103 | 18 | 495 | SH | DFND | 7,1 | 0 | 495 | 0 | |
BANKUNITED INC | COM | 06652K103 | 123 | 3,364 | SH | DFND | 6 | 0 | 3,364 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 3,596 | 124,702 | SH | DFND | 1 | 0 | 124,702 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 235 | 8,143 | SH | DFND | 6 | 0 | 8,143 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,412 | 103,008 | SH | DFND | 1 | 0 | 103,008 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,964 | 59,298 | SH | DFND | 7,1 | 0 | 59,298 | 0 | |
BARNES GROUP INC | COM | 067806109 | 9,502 | 153,355 | SH | DFND | 1 | 0 | 107,847 | 45,508 | |
BARNES GROUP INC | COM | 067806109 | 4,156 | 67,068 | SH | DFND | 7,1 | 0 | 67,068 | 0 | |
BARNES GROUP INC | COM | 067806109 | 206 | 3,323 | SH | DFND | 6 | 0 | 0 | 3,323 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 230,153 | 12,377,028 | SH | DFND | 1 | 0 | 11,165,740 | 1,211,288 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,640 | 195,706 | SH | DFND | 2 | 0 | 195,706 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 416 | 22,369 | SH | DFND | 8 | 0 | 14,695 | 7,674 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,524 | 296,988 | SH | DFND | 4 | 0 | 296,988 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 257 | 13,827 | SH | DFND | 5 | 0 | 13,827 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 22,756 | 1,223,432 | SH | DFND | 7,1 | 0 | 1,223,432 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,745 | 416,405 | SH | DFND | 6 | 0 | 30,089 | 386,316 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 33,326 | 1,113,828 | SH | DFND | 1 | 0 | 1,001,964 | 111,864 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,123 | 204,644 | SH | DFND | 7,1 | 0 | 204,644 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 30 | 1,015 | SH | DFND | 6 | 0 | 1,015 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,413,440 | 28,861,999 | SH | DFND | 1 | 0 | 28,634,961 | 227,038 | |
BAXTER INTL INC | COM | 071813109 | 28,818 | 344,631 | SH | DFND | 2 | 0 | 344,631 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,053 | 168,054 | SH | DFND | 3 | 0 | 168,054 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,865 | 249,520 | SH | DFND | 8 | 0 | 151,834 | 97,686 | |
BAXTER INTL INC | COM | 071813109 | 10,680 | 127,726 | SH | DFND | 4 | 0 | 127,726 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,504 | 221,282 | SH | DFND | 5 | 0 | 23,041 | 198,241 | |
BAXTER INTL INC | COM | 071813109 | 21,529 | 257,463 | SH | DFND | 7,1 | 0 | 257,463 | 0 | |
BAXTER INTL INC | COM | 071813109 | 83,390 | 997,252 | SH | DFND | 6 | 0 | 439,909 | 557,343 | |
BAYCOM CORP | COM | 07272M107 | 10,922 | 480,313 | SH | DFND | 1 | 0 | 480,313 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 573,142 | 2,107,371 | SH | DFND | 1 | 0 | 2,082,080 | 25,291 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,813 | 87,556 | SH | DFND | 2 | 0 | 57,386 | 30,170 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,373 | 16,079 | SH | DFND | 3 | 0 | 16,079 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,197 | 81,617 | SH | DFND | 8 | 0 | 47,848 | 33,769 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,044 | 44,286 | SH | DFND | 4 | 0 | 44,286 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,239 | 33,970 | SH | DFND | 5 | 0 | 7,235 | 26,735 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,211 | 19,160 | SH | DFND | 7,1 | 0 | 19,160 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 58,187 | 213,945 | SH | DFND | 6 | 0 | 118,999 | 94,946 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 111 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 242 | 3,700 | SH | DFND | 7,1 | 0 | 3,700 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,070 | 61,864 | SH | DFND | 1 | 0 | 61,864 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 857 | 49,554 | SH | DFND | 7,1 | 0 | 49,554 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 338,940 | 2,044,765 | SH | DFND | 1 | 0 | 1,941,889 | 102,876 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,615 | 21,811 | SH | DFND | 2 | 0 | 13,214 | 8,597 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,658 | 16,037 | SH | DFND | 8 | 0 | 12,660 | 3,377 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,182 | 7,133 | SH | DFND | 4 | 0 | 7,133 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,827 | 41,184 | SH | DFND | 5 | 0 | 0 | 41,184 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,519 | 63,458 | SH | DFND | 7,1 | 0 | 63,458 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,483 | 93,409 | SH | DFND | 6 | 0 | 8,702 | 84,707 | |
BELDEN INC | COM | 077454106 | 81,087 | 1,474,304 | SH | DFND | 1 | 0 | 1,287,321 | 186,983 | |
BELDEN INC | COM | 077454106 | 703 | 12,790 | SH | DFND | 2 | 0 | 12,790 | 0 | |
BELDEN INC | COM | 077454106 | 20,403 | 370,960 | SH | DFND | 7,1 | 0 | 370,960 | 0 | |
BELDEN INC | COM | 077454106 | 946 | 17,203 | SH | DFND | 6 | 0 | 17,203 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 20,626 | 968,806 | SH | DFND | 1 | 0 | 862,962 | 105,844 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,412 | 155,532 | SH | DFND | 1 | 0 | 109,349 | 46,183 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,478 | 67,357 | SH | DFND | 7,1 | 0 | 67,357 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 81 | 3,701 | SH | DFND | 6 | 0 | 0 | 3,701 | |
BERKLEY W R CORP | COM | 084423102 | 157,174 | 2,274,585 | SH | DFND | 1 | 0 | 2,026,356 | 248,229 | |
BERKLEY W R CORP | COM | 084423102 | 808 | 11,694 | SH | DFND | 2 | 0 | 11,694 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 134 | 1,939 | SH | DFND | 8 | 0 | 1,939 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 12,547 | 181,584 | SH | DFND | 7,1 | 0 | 181,584 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,196 | 31,780 | SH | DFND | 6 | 0 | 0 | 31,780 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,072 | 463,895 | SH | DFND | 1 | 0 | 417,728 | 46,167 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,807 | 7,976 | SH | DFND | 2 | 0 | 7,976 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,512 | 37,582 | SH | DFND | 3 | 0 | 37,582 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240 | 1,060 | SH | DFND | 8 | 0 | 1,060 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,707 | 51,688 | SH | DFND | 5 | 0 | 0 | 51,688 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,598 | 161,581 | SH | DFND | 7,1 | 0 | 161,581 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,331 | 23,537 | SH | DFND | 6 | 0 | 15,320 | 8,217 | |
BERRY PETE CORP | COM | 08579X101 | 1,693 | 179,490 | SH | DFND | 1 | 0 | 125,418 | 54,072 | |
BERRY PETE CORP | COM | 08579X101 | 703 | 74,513 | SH | DFND | 7,1 | 0 | 74,513 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 41 | 4,311 | SH | DFND | 6 | 0 | 0 | 4,311 | |
BEST BUY INC | COM | 086516101 | 4,739 | 53,976 | SH | DFND | 1 | 0 | 52,950 | 1,026 | |
BEST BUY INC | COM | 086516101 | 102 | 1,160 | SH | DFND | 2 | 0 | 0 | 1,160 | |
BEST BUY INC | COM | 086516101 | 30 | 342 | SH | DFND | 8 | 0 | 342 | 0 | |
BEST BUY INC | COM | 086516101 | 2,307 | 26,278 | SH | DFND | 7,1 | 0 | 26,278 | 0 | |
BEST BUY INC | COM | 086516101 | 125 | 1,429 | SH | DFND | 6 | 0 | 1,429 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,157 | 39,431 | SH | DFND | 1 | 0 | 21,342 | 18,089 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,499 | 82,241 | SH | DFND | 7,1 | 0 | 82,241 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5 | 253 | SH | DFND | 1 | 0 | 253 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 228 | 12,244 | SH | DFND | 2 | 0 | 0 | 12,244 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 102 | 5,489 | SH | DFND | 7,1 | 0 | 5,489 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,457 | 38,300 | SH | DFND | 1 | 0 | 25,300 | 13,000 | |
BILL COM HLDGS INC | COM | 090043100 | 342 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 8 | 200 | SH | DFND | 8 | 0 | 200 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 331 | 8,700 | SH | DFND | 4 | 0 | 8,700 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 15 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 15 | 400 | SH | DFND | 7,1 | 0 | 400 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 107 | 2,800 | SH | DFND | 6 | 0 | 800 | 2,000 | |
BIO RAD LABS INC | CL A | 090572207 | 131 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 452 | 1,221 | SH | DFND | 7,1 | 0 | 1,221 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 21 | 6,057 | SH | DFND | 1 | 0 | 6,057 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 57 | 16,651 | SH | DFND | 7,1 | 0 | 16,651 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 512 | 6,061 | SH | DFND | 1 | 0 | 6,061 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,609 | 19,033 | SH | DFND | 7,1 | 0 | 19,033 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,270 | 140,300 | SH | DFND | 7,1 | 0 | 140,300 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,297,635 | 4,373,118 | SH | DFND | 1 | 0 | 4,281,660 | 91,458 | |
BIOGEN INC | COM | 09062X103 | 7,178 | 24,189 | SH | DFND | 2 | 0 | 22,792 | 1,397 | |
BIOGEN INC | COM | 09062X103 | 2,754 | 9,280 | SH | DFND | 3 | 0 | 9,280 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,433 | 18,308 | SH | DFND | 8 | 0 | 15,844 | 2,464 | |
BIOGEN INC | COM | 09062X103 | 5,613 | 18,916 | SH | DFND | 4 | 0 | 18,916 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,355 | 38,268 | SH | DFND | 5 | 0 | 3,121 | 35,147 | |
BIOGEN INC | COM | 09062X103 | 30,987 | 104,428 | SH | DFND | 7,1 | 0 | 104,428 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,548 | 69,249 | SH | DFND | 6 | 0 | 11,959 | 57,290 | |
BIO TECHNE CORP | COM | 09073M104 | 312,940 | 1,425,628 | SH | DFND | 1 | 0 | 1,297,064 | 128,564 | |
BIO TECHNE CORP | COM | 09073M104 | 3,488 | 15,891 | SH | DFND | 2 | 0 | 15,891 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 824 | 3,755 | SH | DFND | 8 | 0 | 3,755 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 835 | 3,802 | SH | DFND | 5 | 0 | 0 | 3,802 | |
BIO TECHNE CORP | COM | 09073M104 | 25,314 | 115,320 | SH | DFND | 7,1 | 0 | 115,320 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 13,988 | 63,725 | SH | DFND | 6 | 0 | 4,107 | 59,618 | |
BLACK HILLS CORP | COM | 092113109 | 183,906 | 2,341,563 | SH | DFND | 1 | 0 | 2,044,432 | 297,131 | |
BLACK HILLS CORP | COM | 092113109 | 1,062 | 13,525 | SH | DFND | 2 | 0 | 13,525 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 474 | 6,037 | SH | DFND | 8 | 0 | 6,037 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 44,357 | 564,765 | SH | DFND | 7,1 | 0 | 564,765 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 11,790 | 150,116 | SH | DFND | 6 | 0 | 78,171 | 71,945 | |
BLACK KNIGHT INC | COM | 09215C105 | 279,411 | 4,333,293 | SH | DFND | 1 | 0 | 3,842,057 | 491,236 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,263 | 19,591 | SH | DFND | 2 | 0 | 19,591 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,955 | 30,325 | SH | DFND | 3 | 0 | 30,325 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 33,805 | 524,267 | SH | DFND | 7,1 | 0 | 524,267 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,093 | 78,989 | SH | DFND | 6 | 0 | 0 | 78,989 | |
BLACKBAUD INC | COM | 09227Q100 | 340,371 | 4,276,023 | SH | DFND | 1 | 0 | 3,838,753 | 437,270 | |
BLACKBAUD INC | COM | 09227Q100 | 1,187 | 14,915 | SH | DFND | 2 | 0 | 14,915 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 716 | 8,999 | SH | DFND | 8 | 0 | 8,999 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 34,012 | 427,286 | SH | DFND | 7,1 | 0 | 427,286 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 9,046 | 113,643 | SH | DFND | 6 | 0 | 55,853 | 57,790 | |
BLACKROCK INC | COM | 09247X101 | 2,355,501 | 4,685,699 | SH | DFND | 1 | 0 | 4,662,290 | 23,409 | |
BLACKROCK INC | COM | 09247X101 | 4,354 | 8,661 | SH | DFND | 2 | 0 | 8,661 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,151 | 4,278 | SH | DFND | 3 | 0 | 4,278 | 0 | |
BLACKROCK INC | COM | 09247X101 | 580 | 1,153 | SH | DFND | 8 | 0 | 1,153 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,875 | 3,729 | SH | DFND | 7,1 | 0 | 3,729 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,415 | 22,708 | SH | DFND | 6 | 0 | 296 | 22,412 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 610,171 | 10,907,596 | SH | DFND | 1 | 0 | 9,048,117 | 1,859,479 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 44,772 | 800,361 | SH | DFND | 2 | 0 | 578,602 | 221,759 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 12,223 | 218,497 | SH | DFND | 3 | 0 | 218,497 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 24,379 | 435,798 | SH | DFND | 8 | 0 | 247,000 | 188,798 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 48,723 | 870,987 | SH | DFND | 4 | 0 | 870,987 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 35,911 | 641,954 | SH | DFND | 5 | 0 | 55,542 | 586,412 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 30,112 | 538,297 | SH | DFND | 7,1 | 0 | 538,297 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,658 | 47,513 | SH | DFND | 9 | 0 | 0 | 47,513 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 77,434 | 1,384,240 | SH | DFND | 6 | 0 | 796,983 | 587,257 | |
BLOCK H & R INC | COM | 093671105 | 708 | 30,164 | SH | DFND | 1 | 0 | 30,164 | 0 | |
BLOCK H & R INC | COM | 093671105 | 295 | 12,545 | SH | DFND | 7,1 | 0 | 12,545 | 0 | |
BLOCK H & R INC | COM | 093671105 | 133 | 5,673 | SH | DFND | 6 | 0 | 5,673 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 539 | 24,403 | SH | DFND | 1 | 0 | 24,403 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 132 | 6,000 | SH | DFND | 6 | 0 | 6,000 | 0 | |
BLUCORA INC | COM | 095229100 | 124,769 | 4,773,111 | SH | DFND | 1 | 0 | 4,192,942 | 580,169 | |
BLUCORA INC | COM | 095229100 | 6,566 | 251,205 | SH | DFND | 2 | 0 | 251,205 | 0 | |
BLUCORA INC | COM | 095229100 | 226 | 8,663 | SH | DFND | 3 | 0 | 8,663 | 0 | |
BLUCORA INC | COM | 095229100 | 336 | 12,856 | SH | DFND | 8 | 0 | 6,193 | 6,663 | |
BLUCORA INC | COM | 095229100 | 5,774 | 220,903 | SH | DFND | 4 | 0 | 220,903 | 0 | |
BLUCORA INC | COM | 095229100 | 320 | 12,241 | SH | DFND | 5 | 0 | 12,241 | 0 | |
BLUCORA INC | COM | 095229100 | 19,700 | 753,618 | SH | DFND | 7,1 | 0 | 753,618 | 0 | |
BLUCORA INC | COM | 095229100 | 8,120 | 310,649 | SH | DFND | 6 | 0 | 129,928 | 180,721 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,309 | 62,483 | SH | DFND | 1 | 0 | 62,483 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 598,233 | 6,817,474 | SH | DFND | 1 | 0 | 6,744,231 | 73,243 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9,959 | 113,495 | SH | DFND | 2 | 0 | 89,390 | 24,105 | |
BLUEBIRD BIO INC | COM | 09609G100 | 38 | 435 | SH | DFND | 3 | 0 | 435 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,910 | 33,158 | SH | DFND | 8 | 0 | 26,765 | 6,393 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,966 | 33,798 | SH | DFND | 4 | 0 | 33,798 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,064 | 46,316 | SH | DFND | 5 | 0 | 1,939 | 44,377 | |
BLUEBIRD BIO INC | COM | 09609G100 | 13,006 | 148,211 | SH | DFND | 7,1 | 0 | 148,211 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 25,029 | 285,226 | SH | DFND | 6 | 0 | 34,653 | 250,573 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 172,919 | 2,158,515 | SH | DFND | 1 | 0 | 2,057,908 | 100,607 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 665 | 8,295 | SH | DFND | 2 | 0 | 8,295 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,460 | 18,224 | SH | DFND | 8 | 0 | 11,577 | 6,647 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,467 | 30,796 | SH | DFND | 5 | 0 | 0 | 30,796 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,255 | 190,422 | SH | DFND | 7,1 | 0 | 190,422 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,893 | 61,075 | SH | DFND | 6 | 0 | 25,084 | 35,991 | |
BOEING CO | COM | 097023105 | 332,554 | 1,020,857 | SH | DFND | 1 | 0 | 872,960 | 147,897 | |
BOEING CO | COM | 097023105 | 28,072 | 86,174 | SH | DFND | 2 | 0 | 51,603 | 34,571 | |
BOEING CO | COM | 097023105 | 7,642 | 23,460 | SH | DFND | 3 | 0 | 23,460 | 0 | |
BOEING CO | COM | 097023105 | 17,074 | 52,412 | SH | DFND | 8 | 0 | 21,451 | 30,961 | |
BOEING CO | COM | 097023105 | 12,400 | 38,064 | SH | DFND | 4 | 0 | 38,064 | 0 | |
BOEING CO | COM | 097023105 | 14,414 | 44,248 | SH | DFND | 5 | 0 | 2,546 | 41,702 | |
BOEING CO | COM | 097023105 | 44,211 | 135,715 | SH | DFND | 7,1 | 0 | 135,715 | 0 | |
BOEING CO | COM | 097023105 | 31,059 | 95,344 | SH | DFND | 6 | 0 | 28,521 | 66,823 | |
BOINGO WIRELESS INC | NOTE 1.000%10/0 | 09739CAB8 | 309 | 350,000 | PRN | DFND | 1 | 0 | 200,000 | 150,000 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 42,991 | 1,176,872 | SH | DFND | 1 | 0 | 1,038,256 | 138,616 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8,269 | 226,373 | SH | DFND | 7,1 | 0 | 226,373 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,269 | 34,725 | SH | DFND | 6 | 0 | 2,268 | 32,457 | |
BOOKING HLDGS INC | COM | 09857L108 | 19,453 | 9,472 | SH | DFND | 1 | 0 | 8,814 | 658 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,530 | 745 | SH | DFND | 8 | 0 | 745 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,967 | 958 | SH | DFND | 7,1 | 0 | 958 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 140 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,934 | 43,428 | SH | DFND | 1 | 0 | 43,428 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 170 | 3,812 | SH | DFND | 6 | 0 | 3,812 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,960 | 27,553 | SH | DFND | 1 | 0 | 27,553 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 444 | 6,245 | SH | DFND | 2 | 0 | 0 | 6,245 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23 | 328 | SH | DFND | 5 | 0 | 0 | 328 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 99 | 1,396 | SH | DFND | 6 | 0 | 1,396 | 0 | |
BORGWARNER INC | COM | 099724106 | 217 | 4,997 | SH | DFND | 1 | 0 | 4,997 | 0 | |
BORGWARNER INC | COM | 099724106 | 92 | 2,110 | SH | DFND | 7,1 | 0 | 2,110 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 36,654 | 97,007 | SH | DFND | 1 | 0 | 78,435 | 18,572 | |
BOSTON BEER INC | CL A | 100557107 | 1,209 | 3,199 | SH | DFND | 2 | 0 | 3,199 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 10,408 | 27,544 | SH | DFND | 7,1 | 0 | 27,544 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,336 | 8,828 | SH | DFND | 6 | 0 | 623 | 8,205 | |
BOSTON PROPERTIES INC | COM | 101121101 | 835,401 | 6,059,775 | SH | DFND | 1 | 0 | 5,784,795 | 274,980 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,749 | 48,953 | SH | DFND | 2 | 0 | 0 | 48,953 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,805 | 13,096 | SH | DFND | 3 | 0 | 13,096 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 173 | 1,253 | SH | DFND | 8 | 0 | 1,253 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,920 | 71,955 | SH | DFND | 4 | 0 | 71,955 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,858 | 57,003 | SH | DFND | 5 | 0 | 5,595 | 51,408 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,943 | 57,616 | SH | DFND | 7,1 | 0 | 57,616 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,469 | 10,653 | SH | DFND | 9 | 0 | 0 | 10,653 | |
BOSTON PROPERTIES INC | COM | 101121101 | 27,974 | 202,918 | SH | DFND | 6 | 0 | 56,841 | 146,077 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,516,095 | 33,527,091 | SH | DFND | 1 | 0 | 33,458,084 | 69,007 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,063 | 377,329 | SH | DFND | 2 | 0 | 377,329 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,613 | 102,022 | SH | DFND | 8 | 0 | 102,022 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,754 | 171,462 | SH | DFND | 5 | 0 | 0 | 171,462 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,012 | 132,946 | SH | DFND | 7,1 | 0 | 132,946 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73,567 | 1,626,860 | SH | DFND | 6 | 0 | 147,983 | 1,478,877 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 91,297 | 5,796,645 | SH | DFND | 1 | 0 | 5,312,379 | 484,266 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,050 | 66,666 | SH | DFND | 2 | 0 | 66,666 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 34,545 | 2,193,304 | SH | DFND | 7,1 | 0 | 2,193,304 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,109 | 387,864 | SH | DFND | 6 | 0 | 0 | 387,864 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 28,835 | 1,344,910 | SH | DFND | 1 | 0 | 1,265,994 | 78,916 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 844 | 39,371 | SH | DFND | 8 | 0 | 39,371 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 12,286 | 573,033 | SH | DFND | 7,1 | 0 | 573,033 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,422 | 159,601 | SH | DFND | 6 | 0 | 0 | 159,601 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 68,959 | 458,839 | SH | DFND | 1 | 0 | 458,839 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,968 | 59,668 | SH | DFND | 2 | 0 | 0 | 59,668 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,292 | 15,251 | SH | DFND | 7,1 | 0 | 15,251 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,144 | 131,118 | SH | DFND | 1 | 0 | 125,147 | 5,971 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 126 | 3,222 | SH | DFND | 8 | 0 | 3,222 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 754 | 19,227 | SH | DFND | 7,1 | 0 | 19,227 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 439 | 11,200 | SH | DFND | 6 | 0 | 11,200 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 28,757 | 1,704,624 | SH | DFND | 1 | 0 | 1,502,450 | 202,174 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 268 | 15,900 | SH | DFND | 2 | 0 | 15,900 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 302 | 17,922 | SH | DFND | 8 | 0 | 17,922 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,179 | 425,556 | SH | DFND | 7,1 | 0 | 425,556 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,081 | 105,800 | SH | DFND | 1 | 0 | 105,800 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 18 | 1,788 | SH | DFND | 7,1 | 0 | 1,788 | 0 | |
BRINKER INTL INC | COM | 109641100 | 605 | 14,412 | SH | DFND | 1 | 0 | 14,412 | 0 | |
BRINKS CO | COM | 109696104 | 84,287 | 929,503 | SH | DFND | 1 | 0 | 721,357 | 208,146 | |
BRINKS CO | COM | 109696104 | 2,472 | 27,260 | SH | DFND | 2 | 0 | 0 | 27,260 | |
BRINKS CO | COM | 109696104 | 6,621 | 73,014 | SH | DFND | 7,1 | 0 | 73,014 | 0 | |
BRINKS CO | COM | 109696104 | 343 | 3,788 | SH | DFND | 6 | 0 | 3,788 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,988,441 | 77,713,685 | SH | DFND | 1 | 0 | 76,796,860 | 916,825 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 59,800 | 931,616 | SH | DFND | 2 | 0 | 929,602 | 2,014 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,301 | 176,056 | SH | DFND | 3 | 0 | 176,056 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,393 | 224,220 | SH | DFND | 8 | 0 | 207,087 | 17,133 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,385 | 426,624 | SH | DFND | 4 | 0 | 426,624 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,643 | 539,687 | SH | DFND | 5 | 0 | 44,946 | 494,741 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,237 | 548,942 | SH | DFND | 7,1 | 0 | 548,942 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 186,796 | 2,910,047 | SH | DFND | 6 | 0 | 316,505 | 2,593,542 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 34 | 11,181 | SH | DFND | 1 | 0 | 11,181 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 17 | 5,528 | SH | DFND | 8 | 0 | 5,528 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 12 | 3,922 | SH | DFND | 7,1 | 0 | 3,922 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 76,808 | 3,554,264 | SH | DFND | 1 | 0 | 3,049,313 | 504,951 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,404 | 481,461 | SH | DFND | 2 | 0 | 481,461 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 460 | 21,274 | SH | DFND | 3 | 0 | 21,274 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,711 | 541,946 | SH | DFND | 5 | 0 | 32,235 | 509,711 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,896 | 550,506 | SH | DFND | 7,1 | 0 | 550,506 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,635 | 260,767 | SH | DFND | 6 | 0 | 130,461 | 130,306 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 210 | 1,696 | SH | DFND | 1 | 0 | 1,696 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53 | 432 | SH | DFND | 7,1 | 0 | 432 | 0 | |
BROADCOM INC | COM | 11135F101 | 280,737 | 888,352 | SH | DFND | 1 | 0 | 785,941 | 102,411 | |
BROADCOM INC | COM | 11135F101 | 14,768 | 46,730 | SH | DFND | 2 | 0 | 362 | 46,368 | |
BROADCOM INC | COM | 11135F101 | 7,825 | 24,761 | SH | DFND | 8 | 0 | 24,761 | 0 | |
BROADCOM INC | COM | 11135F101 | 22,864 | 72,349 | SH | DFND | 4 | 0 | 72,349 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,537 | 36,506 | SH | DFND | 5 | 0 | 0 | 36,506 | |
BROADCOM INC | COM | 11135F101 | 7,999 | 25,313 | SH | DFND | 7,1 | 0 | 25,313 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,606 | 11,410 | SH | DFND | 9 | 0 | 0 | 11,410 | |
BROADCOM INC | COM | 11135F101 | 16,656 | 52,705 | SH | DFND | 6 | 0 | 13,990 | 38,715 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,176 | 89,551 | SH | DFND | 1 | 0 | 89,551 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15,312 | 930,284 | SH | DFND | 1 | 0 | 656,575 | 273,709 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5,338 | 324,303 | SH | DFND | 7,1 | 0 | 324,303 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 254 | 15,430 | SH | DFND | 6 | 0 | 0 | 15,430 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,181 | 28,152 | SH | DFND | 1 | 0 | 28,152 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 90 | 2,149 | SH | DFND | 6 | 0 | 2,149 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,951 | 150,740 | SH | DFND | 1 | 0 | 89,592 | 61,148 | |
BROWN & BROWN INC | COM | 115236101 | 438 | 11,086 | SH | DFND | 7,1 | 0 | 11,086 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 434 | 6,417 | SH | DFND | 1 | 0 | 6,417 | 0 | |
BRUKER CORP | COM | 116794108 | 1,565 | 30,695 | SH | DFND | 1 | 0 | 30,695 | 0 | |
BRUKER CORP | COM | 116794108 | 14 | 271 | SH | DFND | 7,1 | 0 | 271 | 0 | |
BRUKER CORP | COM | 116794108 | 102 | 2,003 | SH | DFND | 6 | 0 | 2,003 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 860 | 14,341 | SH | DFND | 1 | 0 | 14,341 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 26 | 428 | SH | DFND | 7,1 | 0 | 428 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 231 | 3,859 | SH | DFND | 6 | 0 | 3,859 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,065 | 265,170 | SH | DFND | 1 | 0 | 265,170 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 74 | 18,484 | SH | DFND | 6 | 0 | 18,484 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,166 | 124,577 | SH | DFND | 1 | 0 | 124,577 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,053 | 41,433 | SH | DFND | 7,1 | 0 | 41,433 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 242 | 9,540 | SH | DFND | 6 | 0 | 9,540 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 318,483 | 1,396,670 | SH | DFND | 1 | 0 | 1,249,526 | 147,144 | |
BURLINGTON STORES INC | COM | 122017106 | 7,045 | 30,897 | SH | DFND | 2 | 0 | 0 | 30,897 | |
BURLINGTON STORES INC | COM | 122017106 | 1,320 | 5,789 | SH | DFND | 3 | 0 | 5,789 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 915 | 4,013 | SH | DFND | 8 | 0 | 4,013 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28,914 | 126,799 | SH | DFND | 7,1 | 0 | 126,799 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,290 | 40,740 | SH | DFND | 6 | 0 | 16,961 | 23,779 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,679 | 92,441 | SH | DFND | 1 | 0 | 92,441 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 845 | 29,163 | SH | DFND | 8 | 0 | 29,163 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 38,975 | 1,344,896 | SH | DFND | 7,1 | 0 | 1,344,896 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 881 | 29,238 | SH | DFND | 1 | 0 | 29,238 | 0 | |
CBIZ INC | COM | 124805102 | 16,521 | 612,793 | SH | DFND | 1 | 0 | 536,123 | 76,670 | |
CBIZ INC | COM | 124805102 | 233 | 8,650 | SH | DFND | 2 | 0 | 8,650 | 0 | |
CBIZ INC | COM | 124805102 | 4,062 | 150,659 | SH | DFND | 7,1 | 0 | 150,659 | 0 | |
CBTX INC | COM | 12481V104 | 2,281 | 73,284 | SH | DFND | 1 | 0 | 51,983 | 21,301 | |
CBTX INC | COM | 12481V104 | 1,065 | 34,234 | SH | DFND | 7,1 | 0 | 34,234 | 0 | |
CBTX INC | COM | 12481V104 | 25 | 800 | SH | DFND | 6 | 0 | 0 | 800 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 291 | 2,421 | SH | DFND | 1 | 0 | 2,421 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 278 | 2,314 | SH | DFND | 8 | 0 | 2,314 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 300 | 4,889 | SH | DFND | 1 | 0 | 2,868 | 2,021 | |
CBRE GROUP INC | CL A | 12504L109 | 371 | 6,059 | SH | DFND | 8 | 0 | 6,059 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,485 | 40,551 | SH | DFND | 7,1 | 0 | 40,551 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 21,233 | 388,313 | SH | DFND | 1 | 0 | 349,215 | 39,098 | |
CDK GLOBAL INC | COM | 12508E101 | 513 | 9,380 | SH | DFND | 2 | 0 | 9,380 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 767 | 14,036 | SH | DFND | 3 | 0 | 14,036 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,214 | 40,487 | SH | DFND | 7,1 | 0 | 40,487 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,000 | 18,284 | SH | DFND | 6 | 0 | 14,134 | 4,150 | |
CDW CORP | COM | 12514G108 | 679,044 | 4,753,881 | SH | DFND | 1 | 0 | 4,416,429 | 337,452 | |
CDW CORP | COM | 12514G108 | 30,373 | 212,640 | SH | DFND | 2 | 0 | 118,946 | 93,694 | |
CDW CORP | COM | 12514G108 | 4,963 | 34,742 | SH | DFND | 3 | 0 | 34,742 | 0 | |
CDW CORP | COM | 12514G108 | 25,739 | 180,196 | SH | DFND | 8 | 0 | 99,254 | 80,942 | |
CDW CORP | COM | 12514G108 | 15,217 | 106,534 | SH | DFND | 4 | 0 | 106,534 | 0 | |
CDW CORP | COM | 12514G108 | 7,147 | 50,035 | SH | DFND | 5 | 0 | 18,050 | 31,985 | |
CDW CORP | COM | 12514G108 | 33,727 | 236,115 | SH | DFND | 7,1 | 0 | 236,115 | 0 | |
CDW CORP | COM | 12514G108 | 47,683 | 333,823 | SH | DFND | 6 | 0 | 277,448 | 56,375 | |
CF INDS HLDGS INC | COM | 125269100 | 15,786 | 330,674 | SH | DFND | 1 | 0 | 318,674 | 12,000 | |
CF INDS HLDGS INC | COM | 125269100 | 44 | 913 | SH | DFND | 8 | 0 | 913 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,384 | 29,000 | SH | DFND | 7,1 | 0 | 29,000 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 14,748 | 175,982 | SH | DFND | 1 | 0 | 175,982 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 394 | 4,702 | SH | DFND | 2 | 0 | 0 | 4,702 | |
CGI INC | CL A SUB VTG | 12532H104 | 106 | 1,264 | SH | DFND | 8 | 0 | 1,264 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,466 | 53,288 | SH | DFND | 5 | 0 | 15,505 | 37,783 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,807 | 69,300 | SH | DFND | 7,1 | 0 | 69,300 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 529 | 6,307 | SH | DFND | 6 | 0 | 6,307 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 578 | 7,389 | SH | DFND | 1 | 0 | 7,389 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,133 | 14,494 | SH | DFND | 7,1 | 0 | 14,494 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 56 | 719 | SH | DFND | 6 | 0 | 719 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 891 | 4,357 | SH | DFND | 1 | 0 | 4,357 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 718 | 3,513 | SH | DFND | 8 | 0 | 3,513 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,180 | 15,551 | SH | DFND | 7,1 | 0 | 15,551 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,689 | 37,025 | SH | DFND | 1 | 0 | 37,025 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 133 | 2,921 | SH | DFND | 8 | 0 | 2,921 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 36 | 790 | SH | DFND | 7,1 | 0 | 790 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 259 | 5,668 | SH | DFND | 6 | 0 | 5,668 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,980 | 29,795 | SH | DFND | 1 | 0 | 27,874 | 1,921 | |
CME GROUP INC | COM | 12572Q105 | 634 | 3,158 | SH | DFND | 8 | 0 | 3,158 | 0 | |
CME GROUP INC | COM | 12572Q105 | 214 | 1,065 | SH | DFND | 6 | 0 | 1,065 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,963 | 31,234 | SH | DFND | 1 | 0 | 28,299 | 2,935 | |
CMS ENERGY CORP | COM | 125896100 | 165 | 2,626 | SH | DFND | 8 | 0 | 2,626 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 1,255 | 38,417 | SH | DFND | 1 | 0 | 38,417 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 471 | 14,400 | SH | DFND | 8 | 0 | 14,400 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 10,046 | 307,405 | SH | DFND | 7,1 | 0 | 307,405 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 137,978 | 827,850 | SH | DFND | 1 | 0 | 827,850 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,301 | 31,805 | SH | DFND | 7,1 | 0 | 31,805 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4,594 | 27,566 | SH | DFND | 6 | 0 | 0 | 27,566 | |
CNO FINL GROUP INC | COM | 12621E103 | 111,361 | 6,142,350 | SH | DFND | 1 | 0 | 5,462,978 | 679,372 | |
CNO FINL GROUP INC | COM | 12621E103 | 13,681 | 754,622 | SH | DFND | 2 | 0 | 754,622 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 538 | 29,685 | SH | DFND | 3 | 0 | 29,685 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,753 | 262,176 | SH | DFND | 7,1 | 0 | 262,176 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 314 | 17,325 | SH | DFND | 6 | 0 | 0 | 17,325 | |
CRH MEDICAL CORP | COM | 12626F105 | 7,269 | 2,094,900 | SH | DFND | 7,1 | 0 | 2,094,900 | 0 | |
CRH PLC | ADR | 12626K203 | 613 | 15,197 | SH | DFND | 1 | 0 | 15,197 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,203 | 42,548 | SH | DFND | 1 | 0 | 42,548 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 380 | 7,346 | SH | DFND | 8 | 0 | 7,346 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 677 | 13,077 | SH | DFND | 7,1 | 0 | 13,077 | 0 | |
CSX CORP | COM | 126408103 | 357,337 | 4,938,324 | SH | DFND | 1 | 0 | 4,892,555 | 45,769 | |
CSX CORP | COM | 126408103 | 13,266 | 183,338 | SH | DFND | 2 | 0 | 0 | 183,338 | |
CSX CORP | COM | 126408103 | 26,866 | 371,279 | SH | DFND | 8 | 0 | 279,979 | 91,300 | |
CSX CORP | COM | 126408103 | 19,186 | 265,147 | SH | DFND | 4 | 0 | 265,147 | 0 | |
CSX CORP | COM | 126408103 | 10,983 | 151,782 | SH | DFND | 5 | 0 | 0 | 151,782 | |
CSX CORP | COM | 126408103 | 12,679 | 175,226 | SH | DFND | 7,1 | 0 | 175,226 | 0 | |
CSX CORP | COM | 126408103 | 2,951 | 40,777 | SH | DFND | 9 | 0 | 0 | 40,777 | |
CSX CORP | COM | 126408103 | 7,910 | 109,317 | SH | DFND | 6 | 0 | 49,863 | 59,454 | |
CTS CORP | COM | 126501105 | 71,738 | 2,390,479 | SH | DFND | 1 | 0 | 2,089,104 | 301,375 | |
CTS CORP | COM | 126501105 | 354 | 11,790 | SH | DFND | 2 | 0 | 11,790 | 0 | |
CTS CORP | COM | 126501105 | 11,319 | 377,184 | SH | DFND | 7,1 | 0 | 377,184 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,818 | 318,444 | SH | DFND | 1 | 0 | 318,444 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 302 | 34,123 | SH | DFND | 6 | 0 | 34,123 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,965 | 48,607 | SH | DFND | 1 | 0 | 48,607 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 932 | 23,059 | SH | DFND | 7,1 | 0 | 23,059 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 196 | 4,858 | SH | DFND | 6 | 0 | 4,858 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,971,360 | 39,996,772 | SH | DFND | 1 | 0 | 39,896,864 | 99,908 | |
CVS HEALTH CORP | COM | 126650100 | 224 | 3,021 | SH | DFND | 2 | 0 | 3,021 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,266 | 178,572 | SH | DFND | 8 | 0 | 178,572 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,141 | 55,741 | SH | DFND | 7,1 | 0 | 55,741 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,357 | 193,251 | SH | DFND | 6 | 0 | 0 | 193,251 | |
CABLE ONE INC | COM | 12685J105 | 234,098 | 157,274 | SH | DFND | 1 | 0 | 140,067 | 17,207 | |
CABLE ONE INC | COM | 12685J105 | 1,203 | 808 | SH | DFND | 2 | 0 | 808 | 0 | |
CABLE ONE INC | COM | 12685J105 | 18,701 | 12,564 | SH | DFND | 7,1 | 0 | 12,564 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,273 | 2,199 | SH | DFND | 6 | 0 | 0 | 2,199 | |
CABOT CORP | COM | 127055101 | 106,497 | 2,241,107 | SH | DFND | 1 | 0 | 2,110,488 | 130,619 | |
CABOT CORP | COM | 127055101 | 8,541 | 179,726 | SH | DFND | 2 | 0 | 179,726 | 0 | |
CABOT CORP | COM | 127055101 | 236 | 4,958 | SH | DFND | 3 | 0 | 4,958 | 0 | |
CABOT CORP | COM | 127055101 | 17,796 | 374,491 | SH | DFND | 7,1 | 0 | 374,491 | 0 | |
CABOT CORP | COM | 127055101 | 6,581 | 138,496 | SH | DFND | 6 | 0 | 59,058 | 79,438 | |
CABOT OIL & GAS CORP | COM | 127097103 | 72,711 | 4,176,399 | SH | DFND | 1 | 0 | 4,120,739 | 55,660 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,087 | 234,756 | SH | DFND | 2 | 0 | 0 | 234,756 | |
CABOT OIL & GAS CORP | COM | 127097103 | 31 | 1,778 | SH | DFND | 8 | 0 | 1,778 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,034 | 346,578 | SH | DFND | 4 | 0 | 346,578 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,414 | 196,101 | SH | DFND | 5 | 0 | 1,493 | 194,608 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,876 | 280,057 | SH | DFND | 7,1 | 0 | 280,057 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 894 | 51,358 | SH | DFND | 9 | 0 | 0 | 51,358 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,557 | 261,747 | SH | DFND | 6 | 0 | 110,416 | 151,331 | |
CACI INTL INC | CL A | 127190304 | 39,640 | 158,566 | SH | DFND | 1 | 0 | 141,420 | 17,146 | |
CACI INTL INC | CL A | 127190304 | 236 | 944 | SH | DFND | 7,1 | 0 | 944 | 0 | |
CACTUS INC | CL A | 127203107 | 2,789 | 81,259 | SH | DFND | 1 | 0 | 65,811 | 15,448 | |
CACTUS INC | CL A | 127203107 | 2,777 | 80,923 | SH | DFND | 7,1 | 0 | 80,923 | 0 | |
CACTUS INC | CL A | 127203107 | 41 | 1,190 | SH | DFND | 6 | 0 | 0 | 1,190 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,677 | 485,534 | SH | DFND | 1 | 0 | 485,534 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 226 | 3,261 | SH | DFND | 2 | 0 | 0 | 3,261 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,249 | 18,011 | SH | DFND | 7,1 | 0 | 18,011 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 6,318 | 348,481 | SH | DFND | 1 | 0 | 303,513 | 44,968 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 396 | 21,823 | SH | DFND | 8 | 0 | 21,823 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 705 | 38,912 | SH | DFND | 7,1 | 0 | 38,912 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 13,717 | 1,008,571 | SH | DFND | 1 | 0 | 1,008,571 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 11,730 | 862,490 | SH | DFND | 7,1 | 0 | 862,490 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 714 | 52,475 | SH | DFND | 6 | 0 | 52,475 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 6,392 | 3,327,000 | PRN | DFND | 1 | 0 | 2,667,000 | 660,000 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 327 | 170,000 | PRN | DFND | 2 | 0 | 0 | 170,000 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,318 | 686,000 | PRN | DFND | 7,1 | 0 | 686,000 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,447 | 753,000 | PRN | DFND | 6 | 0 | 0 | 753,000 | |
CALERES INC | COM | 129500104 | 39,489 | 1,662,686 | SH | DFND | 1 | 0 | 1,486,505 | 176,181 | |
CALERES INC | COM | 129500104 | 495 | 20,823 | SH | DFND | 7,1 | 0 | 20,823 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2,982 | 522,290 | SH | DFND | 1 | 0 | 522,290 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 151 | 26,386 | SH | DFND | 5 | 0 | 0 | 26,386 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 89 | 15,529 | SH | DFND | 7,1 | 0 | 15,529 | 0 | |
CALIX INC | COM | 13100M509 | 1,746 | 218,263 | SH | DFND | 1 | 0 | 218,263 | 0 | |
CALIX INC | COM | 13100M509 | 395 | 49,390 | SH | DFND | 8 | 0 | 49,390 | 0 | |
CALIX INC | COM | 13100M509 | 19,177 | 2,397,131 | SH | DFND | 7,1 | 0 | 2,397,131 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 379 | 78,395 | SH | DFND | 1 | 0 | 78,395 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,074 | 222,366 | SH | DFND | 7,1 | 0 | 222,366 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 9,501 | 118,545 | SH | DFND | 1 | 0 | 118,545 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 53,101 | 500,478 | SH | DFND | 1 | 0 | 495,406 | 5,072 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 121 | 1,136 | SH | DFND | 8 | 0 | 1,136 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,213 | 20,855 | SH | DFND | 5 | 0 | 7,482 | 13,373 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,780 | 177,000 | SH | DFND | 7,1 | 0 | 177,000 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,494 | 61,210 | SH | DFND | 6 | 0 | 24,781 | 36,429 | |
CAMECO CORP | COM | 13321L108 | 52,459 | 5,894,469 | SH | DFND | 1 | 0 | 5,564,959 | 329,510 | |
CAMECO CORP | COM | 13321L108 | 222 | 24,941 | SH | DFND | 2 | 0 | 24,941 | 0 | |
CAMECO CORP | COM | 13321L108 | 15 | 1,714 | SH | DFND | 8 | 0 | 1,714 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,944 | 555,566 | SH | DFND | 7,1 | 0 | 555,566 | 0 | |
CAMECO CORP | COM | 13321L108 | 355 | 39,935 | SH | DFND | 6 | 0 | 39,935 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,476 | 235,850 | SH | DFND | 1 | 0 | 174,064 | 61,786 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 690 | 46,832 | SH | DFND | 3 | 0 | 46,832 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 169 | 11,468 | SH | DFND | 7,1 | 0 | 11,468 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 204 | 13,826 | SH | DFND | 6 | 0 | 0 | 13,826 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 151 | 1,807 | SH | DFND | 1 | 0 | 1,807 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 176 | 2,118 | SH | DFND | 7,1 | 0 | 2,118 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,801,244 | 19,887,440 | SH | DFND | 1 | 0 | 18,598,459 | 1,288,981 | |
CANADIAN NATL RY CO | COM | 136375102 | 31,770 | 350,782 | SH | DFND | 2 | 0 | 347,628 | 3,154 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,052 | 99,939 | SH | DFND | 3 | 0 | 99,939 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 48,083 | 530,789 | SH | DFND | 8 | 0 | 323,664 | 207,125 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,066 | 11,763 | SH | DFND | 4 | 0 | 11,763 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,764 | 41,554 | SH | DFND | 5 | 0 | 6,991 | 34,563 | |
CANADIAN NATL RY CO | COM | 136375102 | 109,357 | 1,207,397 | SH | DFND | 7,1 | 0 | 1,207,397 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 88,237 | 974,067 | SH | DFND | 6 | 0 | 385,356 | 588,711 | |
CANADIAN NAT RES LTD | COM | 136385101 | 430,813 | 13,314,966 | SH | DFND | 1 | 0 | 12,752,686 | 562,280 | |
CANADIAN NAT RES LTD | COM | 136385101 | 164 | 5,063 | SH | DFND | 2 | 0 | 5,063 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 605 | 18,691 | SH | DFND | 3 | 0 | 18,691 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,577 | 388,765 | SH | DFND | 8 | 0 | 385,553 | 3,212 | |
CANADIAN NAT RES LTD | COM | 136385101 | 202 | 6,253 | SH | DFND | 5 | 0 | 6,253 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,270 | 440,730 | SH | DFND | 7,1 | 0 | 440,730 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,819 | 118,047 | SH | DFND | 6 | 0 | 14,172 | 103,875 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 102 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 166 | 651 | SH | DFND | 7,1 | 0 | 651 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 576 | 8,125 | SH | DFND | 1 | 0 | 8,125 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 107 | 1,510 | SH | DFND | 7,1 | 0 | 1,510 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 35 | 494 | SH | DFND | 6 | 0 | 494 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1,879 | 126,184 | SH | DFND | 1 | 0 | 126,184 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 163,940 | 1,593,040 | SH | DFND | 1 | 0 | 1,502,979 | 90,061 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,713 | 16,648 | SH | DFND | 2 | 0 | 16,648 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,328 | 32,343 | SH | DFND | 3 | 0 | 32,343 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 450 | 4,373 | SH | DFND | 8 | 0 | 4,373 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 693 | 6,737 | SH | DFND | 7,1 | 0 | 6,737 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,535 | 14,916 | SH | DFND | 6 | 0 | 3,992 | 10,924 | |
CARA THERAPEUTICS INC | COM | 140755109 | 45 | 2,785 | SH | DFND | 1 | 0 | 2,785 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 141 | 8,722 | SH | DFND | 7,1 | 0 | 8,722 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,968 | 117,989 | SH | DFND | 1 | 0 | 108,669 | 9,320 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 116 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,300 | 65,245 | SH | DFND | 5 | 0 | 0 | 65,245 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 68 | 1,339 | SH | DFND | 7,1 | 0 | 1,339 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 501 | SH | DFND | 6 | 0 | 501 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 67,719 | 1,393,676 | SH | DFND | 1 | 0 | 1,276,706 | 116,970 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 420 | 8,653 | SH | DFND | 8 | 0 | 8,653 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,377 | 28,346 | SH | DFND | 5 | 0 | 0 | 28,346 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7,181 | 147,780 | SH | DFND | 7,1 | 0 | 147,780 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 976 | 20,077 | SH | DFND | 6 | 0 | 1,079 | 18,998 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 11,370 | 10,682,000 | PRN | DFND | 1 | 0 | 9,007,000 | 1,675,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 763 | 717,000 | PRN | DFND | 2 | 0 | 0 | 717,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,093 | 1,966,000 | PRN | DFND | 7,1 | 0 | 1,966,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,607 | 1,510,000 | PRN | DFND | 6 | 0 | 0 | 1,510,000 | |
CARDLYTICS INC | COM | 14161W105 | 85,810 | 1,365,099 | SH | DFND | 1 | 0 | 1,207,998 | 157,101 | |
CARDLYTICS INC | COM | 14161W105 | 1,022 | 16,256 | SH | DFND | 2 | 0 | 0 | 16,256 | |
CARDLYTICS INC | COM | 14161W105 | 18,003 | 286,405 | SH | DFND | 7,1 | 0 | 286,405 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,617 | 25,730 | SH | DFND | 6 | 0 | 0 | 25,730 | |
CAREER EDUCATION CORP | COM | 141665109 | 301 | 16,344 | SH | DFND | 1 | 0 | 16,344 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 966 | 52,522 | SH | DFND | 7,1 | 0 | 52,522 | 0 | |
CAREDX INC | COM | 14167L103 | 148 | 6,866 | SH | DFND | 1 | 0 | 6,866 | 0 | |
CAREDX INC | COM | 14167L103 | 460 | 21,336 | SH | DFND | 7,1 | 0 | 21,336 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 177,015 | 5,031,693 | SH | DFND | 1 | 0 | 4,454,618 | 577,075 | |
CARGURUS INC | COM CL A | 141788109 | 754 | 21,433 | SH | DFND | 2 | 0 | 21,433 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 18,825 | 535,111 | SH | DFND | 7,1 | 0 | 535,111 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,083 | 87,627 | SH | DFND | 6 | 0 | 0 | 87,627 | |
CARLISLE COS INC | COM | 142339100 | 2,032 | 12,556 | SH | DFND | 1 | 0 | 12,556 | 0 | |
CARLISLE COS INC | COM | 142339100 | 108 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
CARLISLE COS INC | COM | 142339100 | 169 | 1,043 | SH | DFND | 7,1 | 0 | 1,043 | 0 | |
CARLISLE COS INC | COM | 142339100 | 111 | 688 | SH | DFND | 6 | 0 | 688 | 0 | |
CARMAX INC | COM | 143130102 | 193,046 | 2,201,964 | SH | DFND | 1 | 0 | 1,927,922 | 274,042 | |
CARMAX INC | COM | 143130102 | 894 | 10,202 | SH | DFND | 2 | 0 | 10,202 | 0 | |
CARMAX INC | COM | 143130102 | 1,991 | 22,710 | SH | DFND | 3 | 0 | 22,710 | 0 | |
CARMAX INC | COM | 143130102 | 23,439 | 267,356 | SH | DFND | 7,1 | 0 | 267,356 | 0 | |
CARMAX INC | COM | 143130102 | 3,212 | 36,641 | SH | DFND | 6 | 0 | 2,143 | 34,498 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 318 | 6,247 | SH | DFND | 1 | 0 | 2,677 | 3,570 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 55 | 1,073 | SH | DFND | 7,1 | 0 | 1,073 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 704 | 16,276 | SH | DFND | 1 | 0 | 16,276 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 740 | 17,111 | SH | DFND | 7,1 | 0 | 17,111 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 45 | 1,033 | SH | DFND | 6 | 0 | 1,033 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,424 | 94,668 | SH | DFND | 1 | 0 | 94,668 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 424 | 16,566 | SH | DFND | 8 | 0 | 16,566 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 753 | 29,426 | SH | DFND | 7,1 | 0 | 29,426 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 221 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 166 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 189 | 14,491 | SH | DFND | 1 | 0 | 14,491 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 224,388 | 4,507,588 | SH | DFND | 1 | 0 | 4,210,448 | 297,140 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,999 | 301,311 | SH | DFND | 2 | 0 | 246,051 | 55,260 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 30,284 | 608,352 | SH | DFND | 7,1 | 0 | 608,352 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,534 | 171,437 | SH | DFND | 6 | 0 | 38,620 | 132,817 | |
CARTERS INC | COM | 146229109 | 525,305 | 4,804,324 | SH | DFND | 1 | 0 | 4,293,389 | 510,935 | |
CARTERS INC | COM | 146229109 | 7,187 | 65,730 | SH | DFND | 2 | 0 | 22,362 | 43,368 | |
CARTERS INC | COM | 146229109 | 9,102 | 83,243 | SH | DFND | 8 | 0 | 83,243 | 0 | |
CARTERS INC | COM | 146229109 | 53,332 | 487,765 | SH | DFND | 7,1 | 0 | 487,765 | 0 | |
CARTERS INC | COM | 146229109 | 12,923 | 118,194 | SH | DFND | 6 | 0 | 35,959 | 82,235 | |
CARVANA CO | CL A | 146869102 | 865 | 9,397 | SH | DFND | 7,1 | 0 | 9,397 | 0 | |
CARVANA CO | CL A | 146869102 | 46 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 18,399 | 115,726 | SH | DFND | 1 | 0 | 105,295 | 10,431 | |
CASEYS GEN STORES INC | COM | 147528103 | 602 | 3,785 | SH | DFND | 5 | 0 | 3,785 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 239 | 1,506 | SH | DFND | 7,1 | 0 | 1,506 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 62 | 391 | SH | DFND | 6 | 0 | 391 | 0 | |
CATALENT INC | COM | 148806102 | 23,674 | 420,501 | SH | DFND | 1 | 0 | 375,805 | 44,696 | |
CATERPILLAR INC DEL | COM | 149123101 | 833,277 | 5,642,453 | SH | DFND | 1 | 0 | 5,629,580 | 12,873 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,895 | 12,829 | SH | DFND | 2 | 0 | 5,026 | 7,803 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,824 | 25,892 | SH | DFND | 3 | 0 | 25,892 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,679 | 11,370 | SH | DFND | 5 | 0 | 0 | 11,370 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,058 | 13,937 | SH | DFND | 7,1 | 0 | 13,937 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 769 | 5,205 | SH | DFND | 6 | 0 | 2,568 | 2,637 | |
CATO CORP NEW | CL A | 149205106 | 18,544 | 1,065,744 | SH | DFND | 1 | 0 | 928,712 | 137,032 | |
CATO CORP NEW | CL A | 149205106 | 169 | 9,730 | SH | DFND | 2 | 0 | 9,730 | 0 | |
CATO CORP NEW | CL A | 149205106 | 4,601 | 264,432 | SH | DFND | 7,1 | 0 | 264,432 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 57,718 | 295,412 | SH | DFND | 1 | 0 | 276,042 | 19,370 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,392 | 12,243 | SH | DFND | 2 | 0 | 0 | 12,243 | |
CAVCO INDS INC DEL | COM | 149568107 | 17,205 | 88,059 | SH | DFND | 7,1 | 0 | 88,059 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,855 | 9,495 | SH | DFND | 6 | 0 | 1,222 | 8,273 | |
CELANESE CORP DEL | COM | 150870103 | 931,718 | 7,567,563 | SH | DFND | 1 | 0 | 7,194,811 | 372,752 | |
CELANESE CORP DEL | COM | 150870103 | 36,791 | 298,821 | SH | DFND | 2 | 0 | 186,271 | 112,550 | |
CELANESE CORP DEL | COM | 150870103 | 8,486 | 68,923 | SH | DFND | 3 | 0 | 68,923 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,934 | 56,316 | SH | DFND | 8 | 0 | 54,235 | 2,081 | |
CELANESE CORP DEL | COM | 150870103 | 6,994 | 56,806 | SH | DFND | 4 | 0 | 56,806 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8,687 | 70,561 | SH | DFND | 5 | 0 | 3,692 | 66,869 | |
CELANESE CORP DEL | COM | 150870103 | 16,300 | 132,388 | SH | DFND | 7,1 | 0 | 132,388 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 27,121 | 220,285 | SH | DFND | 6 | 0 | 22,456 | 197,829 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,803 | 338,625 | SH | DFND | 1 | 0 | 338,625 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 651 | 78,718 | SH | DFND | 8 | 0 | 78,718 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 16,407 | 1,983,676 | SH | DFND | 7,1 | 0 | 1,983,676 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 52 | 13,747 | SH | DFND | 6 | 0 | 13,747 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 5,635 | 5,619,000 | PRN | DFND | 6 | 0 | 5,619,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 797,092 | 12,678,423 | SH | DFND | 1 | 0 | 12,616,951 | 61,472 | |
CENTENE CORP DEL | COM | 15135B101 | 4,658 | 74,092 | SH | DFND | 2 | 0 | 1,634 | 72,458 | |
CENTENE CORP DEL | COM | 15135B101 | 9,603 | 152,748 | SH | DFND | 8 | 0 | 152,748 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,847 | 124,820 | SH | DFND | 7,1 | 0 | 124,820 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 34 | 545 | SH | DFND | 6 | 0 | 545 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,851 | 574,766 | SH | DFND | 1 | 0 | 574,766 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 105 | 10,322 | SH | DFND | 2 | 0 | 0 | 10,322 | |
CENOVUS ENERGY INC | COM | 15135U109 | 38 | 3,778 | SH | DFND | 8 | 0 | 3,778 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,352 | 231,106 | SH | DFND | 7,1 | 0 | 231,106 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 358 | 35,132 | SH | DFND | 6 | 0 | 35,132 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 892 | 193,061 | SH | DFND | 1 | 0 | 182,508 | 10,553 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 499 | 108,061 | SH | DFND | 7,1 | 0 | 108,061 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 321 | 11,777 | SH | DFND | 1 | 0 | 10,660 | 1,117 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 129 | 4,725 | SH | DFND | 8 | 0 | 4,725 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 57 | 2,079 | SH | DFND | 7,1 | 0 | 2,079 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 27,439 | 1,098,449 | SH | DFND | 1 | 0 | 864,501 | 233,948 | |
CENTERSTATE BK CORP | COM | 15201P109 | 15,172 | 607,357 | SH | DFND | 7,1 | 0 | 607,357 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,245 | 89,853 | SH | DFND | 6 | 0 | 13,014 | 76,839 | |
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 780 | 55,922 | SH | DFND | 1 | 0 | 55,922 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 8,997 | 415,183 | SH | DFND | 1 | 0 | 415,183 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,569 | 17,440 | SH | DFND | 1 | 0 | 17,440 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 12,276 | 448,854 | SH | DFND | 1 | 0 | 371,725 | 77,129 | |
CENTURY CMNTYS INC | COM | 156504300 | 330 | 12,062 | SH | DFND | 8 | 0 | 12,062 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 15,133 | 553,292 | SH | DFND | 7,1 | 0 | 553,292 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 975 | 35,662 | SH | DFND | 6 | 0 | 0 | 35,662 | |
CENTURYLINK INC | COM | 156700106 | 1,394 | 105,503 | SH | DFND | 1 | 0 | 105,503 | 0 | |
CENTURYLINK INC | COM | 156700106 | 214 | 16,183 | SH | DFND | 8 | 0 | 16,183 | 0 | |
CENTURYLINK INC | COM | 156700106 | 563 | 42,606 | SH | DFND | 5 | 0 | 0 | 42,606 | |
CENTURYLINK INC | COM | 156700106 | 961 | 72,775 | SH | DFND | 7,1 | 0 | 72,775 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 156,816 | 2,310,198 | SH | DFND | 1 | 0 | 2,079,478 | 230,720 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,883 | 101,394 | SH | DFND | 2 | 0 | 41,952 | 59,442 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 37 | 539 | SH | DFND | 3 | 0 | 539 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,874 | 27,610 | SH | DFND | 8 | 0 | 26,862 | 748 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,968 | 28,997 | SH | DFND | 4 | 0 | 28,997 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 92 | 1,348 | SH | DFND | 5 | 0 | 1,348 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 22,712 | 334,597 | SH | DFND | 7,1 | 0 | 334,597 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,291 | 77,948 | SH | DFND | 6 | 0 | 27,199 | 50,749 | |
CERNER CORP | COM | 156782104 | 709,908 | 9,673,095 | SH | DFND | 1 | 0 | 9,661,723 | 11,372 | |
CERNER CORP | COM | 156782104 | 39,691 | 540,820 | SH | DFND | 8 | 0 | 388,375 | 152,445 | |
CERNER CORP | COM | 156782104 | 16,424 | 223,790 | SH | DFND | 7,1 | 0 | 223,790 | 0 | |
CERNER CORP | COM | 156782104 | 128 | 1,748 | SH | DFND | 6 | 0 | 1,748 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 62,067 | 3,786,900 | SH | DFND | 1 | 0 | 3,786,900 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 2,474 | 41,244 | SH | DFND | 1 | 0 | 41,244 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 115 | 1,922 | SH | DFND | 7,1 | 0 | 1,922 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 468 | 7,801 | SH | DFND | 6 | 0 | 0 | 7,801 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 134,544 | 1,993,546 | SH | DFND | 1 | 0 | 1,903,876 | 89,670 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,807 | 56,405 | SH | DFND | 2 | 0 | 21,787 | 34,618 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 19,778 | 293,053 | SH | DFND | 7,1 | 0 | 293,053 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,097 | 119,969 | SH | DFND | 6 | 0 | 39,158 | 80,811 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 341,510 | 704,029 | SH | DFND | 1 | 0 | 650,002 | 54,027 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,371 | 27,564 | SH | DFND | 2 | 0 | 3,887 | 23,677 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,588 | 13,581 | SH | DFND | 3 | 0 | 13,581 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,993 | 6,170 | SH | DFND | 8 | 0 | 6,170 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,429 | 33,868 | SH | DFND | 4 | 0 | 33,868 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,307 | 43,924 | SH | DFND | 5 | 0 | 853 | 43,071 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,546 | 46,478 | SH | DFND | 7,1 | 0 | 46,478 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,523 | 5,202 | SH | DFND | 9 | 0 | 0 | 5,202 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,441 | 120,477 | SH | DFND | 6 | 0 | 63,762 | 56,715 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 127,039 | 3,269,134 | SH | DFND | 1 | 0 | 3,109,525 | 159,609 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,303 | 85,004 | SH | DFND | 2 | 0 | 33,815 | 51,189 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 18,168 | 467,535 | SH | DFND | 7,1 | 0 | 467,535 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,583 | 195,131 | SH | DFND | 6 | 0 | 69,579 | 125,552 | |
CHEFS WHSE INC | COM | 163086101 | 21,011 | 551,332 | SH | DFND | 1 | 0 | 385,233 | 166,099 | |
CHEFS WHSE INC | COM | 163086101 | 9,379 | 246,106 | SH | DFND | 7,1 | 0 | 246,106 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 457 | 11,996 | SH | DFND | 6 | 0 | 0 | 11,996 | |
CHEGG INC | COM | 163092109 | 47,909 | 1,263,757 | SH | DFND | 1 | 0 | 1,185,287 | 78,470 | |
CHEGG INC | COM | 163092109 | 7,242 | 191,044 | SH | DFND | 2 | 0 | 0 | 191,044 | |
CHEGG INC | COM | 163092109 | 7,981 | 210,529 | SH | DFND | 4 | 0 | 210,529 | 0 | |
CHEGG INC | COM | 163092109 | 4,464 | 117,762 | SH | DFND | 5 | 0 | 0 | 117,762 | |
CHEGG INC | COM | 163092109 | 7,924 | 209,026 | SH | DFND | 7,1 | 0 | 209,026 | 0 | |
CHEGG INC | COM | 163092109 | 1,174 | 30,969 | SH | DFND | 9 | 0 | 0 | 30,969 | |
CHEGG INC | COM | 163092109 | 3,352 | 88,419 | SH | DFND | 6 | 0 | 40,734 | 47,685 | |
CHEMED CORP NEW | COM | 16359R103 | 4 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 872 | 1,986 | SH | DFND | 7,1 | 0 | 1,986 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 46 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
CHEMOURS CO | COM | 163851108 | 263 | 14,540 | SH | DFND | 1 | 0 | 14,540 | 0 | |
CHEMOURS CO | COM | 163851108 | 34 | 1,873 | SH | DFND | 7,1 | 0 | 1,873 | 0 | |
CHEMOURS CO | COM | 163851108 | 57 | 3,158 | SH | DFND | 6 | 0 | 3,158 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 3,003 | 70,660 | SH | DFND | 1 | 0 | 70,660 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 91 | 2,138 | SH | DFND | 6 | 0 | 2,138 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 235 | 3,844 | SH | DFND | 1 | 0 | 3,844 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 171 | 2,805 | SH | DFND | 7,1 | 0 | 2,805 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 145 | 2,368 | SH | DFND | 6 | 0 | 2,368 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 158 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
CHEVRON CORP NEW | COM | 166764100 | 4,322,403 | 35,867,586 | SH | DFND | 1 | 0 | 35,613,081 | 254,505 | |
CHEVRON CORP NEW | COM | 166764100 | 36,216 | 300,522 | SH | DFND | 2 | 0 | 34,439 | 266,083 | |
CHEVRON CORP NEW | COM | 166764100 | 6,774 | 56,210 | SH | DFND | 3 | 0 | 56,210 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,231 | 10,215 | SH | DFND | 8 | 0 | 9,651 | 564 | |
CHEVRON CORP NEW | COM | 166764100 | 16,868 | 139,973 | SH | DFND | 5 | 0 | 11,667 | 128,306 | |
CHEVRON CORP NEW | COM | 166764100 | 83,635 | 694,008 | SH | DFND | 7,1 | 0 | 694,008 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58,691 | 487,023 | SH | DFND | 6 | 0 | 50,085 | 436,938 | |
CHILDRENS PL INC | COM | 168905107 | 55,603 | 889,359 | SH | DFND | 1 | 0 | 885,602 | 3,757 | |
CHILDRENS PL INC | COM | 168905107 | 314 | 5,015 | SH | DFND | 2 | 0 | 5,015 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 236 | 3,774 | SH | DFND | 8 | 0 | 3,774 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4,919 | 78,677 | SH | DFND | 7,1 | 0 | 78,677 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,880 | 30,068 | SH | DFND | 6 | 0 | 0 | 30,068 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 245 | 11,912 | SH | DFND | 1 | 0 | 11,912 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 525 | 25,512 | SH | DFND | 2 | 0 | 0 | 25,512 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,097 | 345,207 | SH | DFND | 5 | 0 | 0 | 345,207 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 200 | 9,709 | SH | DFND | 7,1 | 0 | 9,709 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 713 | 11,846 | SH | DFND | 1 | 0 | 11,846 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,310 | 21,786 | SH | DFND | 7,1 | 0 | 21,786 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,381 | 294,332 | SH | DFND | 1 | 0 | 294,332 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,575 | 318,345 | SH | DFND | 2 | 0 | 0 | 318,345 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 7,528 | 930,589 | SH | DFND | 7,1 | 0 | 930,589 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 224 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,632 | 3,144 | SH | DFND | 1 | 0 | 3,144 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 132 | 158 | SH | DFND | 5 | 0 | 158 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 475 | 568 | SH | DFND | 7,1 | 0 | 568 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 255 | 305 | SH | DFND | 6 | 0 | 305 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 363,868 | 3,518,012 | SH | DFND | 1 | 0 | 3,089,483 | 428,529 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,751 | 16,926 | SH | DFND | 2 | 0 | 16,926 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,837 | 27,429 | SH | DFND | 3 | 0 | 27,429 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 41,649 | 402,679 | SH | DFND | 7,1 | 0 | 402,679 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,656 | 54,686 | SH | DFND | 6 | 0 | 483 | 54,203 | |
CIENA CORP | COM NEW | 171779309 | 138,157 | 3,236,293 | SH | DFND | 1 | 0 | 3,052,845 | 183,448 | |
CIENA CORP | COM NEW | 171779309 | 1,873 | 43,868 | SH | DFND | 2 | 0 | 43,868 | 0 | |
CIENA CORP | COM NEW | 171779309 | 18,752 | 439,253 | SH | DFND | 7,1 | 0 | 439,253 | 0 | |
CIENA CORP | COM NEW | 171779309 | 10,298 | 241,217 | SH | DFND | 6 | 0 | 80,440 | 160,777 | |
CIMAREX ENERGY CO | COM | 171798101 | 12,900 | 245,761 | SH | DFND | 1 | 0 | 237,103 | 8,658 | |
CIMAREX ENERGY CO | COM | 171798101 | 155 | 2,946 | SH | DFND | 8 | 0 | 2,946 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 311 | 5,930 | SH | DFND | 7,1 | 0 | 5,930 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,382 | 32,165 | SH | DFND | 1 | 0 | 20,750 | 11,415 | |
CINCINNATI FINL CORP | COM | 172062101 | 541 | 5,146 | SH | DFND | 3 | 0 | 5,146 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 132 | 1,260 | SH | DFND | 7,1 | 0 | 1,260 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 160 | 1,519 | SH | DFND | 6 | 0 | 0 | 1,519 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 207,899 | 6,141,782 | SH | DFND | 1 | 0 | 5,783,598 | 358,184 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,136 | 358,536 | SH | DFND | 2 | 0 | 358,536 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 197 | 5,832 | SH | DFND | 8 | 0 | 5,832 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 26,311 | 777,293 | SH | DFND | 7,1 | 0 | 777,293 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,999 | 384,008 | SH | DFND | 6 | 0 | 148,043 | 235,965 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,739 | 45,370 | SH | DFND | 1 | 0 | 45,370 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,578 | 19,148 | SH | DFND | 7,1 | 0 | 19,148 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 263 | 3,188 | SH | DFND | 6 | 0 | 3,188 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,227,329 | 67,292,090 | SH | DFND | 1 | 0 | 66,789,228 | 502,862 | |
CISCO SYS INC | COM | 17275R102 | 17,701 | 369,081 | SH | DFND | 2 | 0 | 21,062 | 348,019 | |
CISCO SYS INC | COM | 17275R102 | 8,273 | 172,506 | SH | DFND | 3 | 0 | 172,506 | 0 | |
CISCO SYS INC | COM | 17275R102 | 93 | 1,930 | SH | DFND | 8 | 0 | 1,930 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,886 | 164,438 | SH | DFND | 7,1 | 0 | 164,438 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,089 | 418,866 | SH | DFND | 6 | 0 | 22,917 | 395,949 | |
CINTAS CORP | COM | 172908105 | 217,895 | 809,779 | SH | DFND | 1 | 0 | 664,833 | 144,946 | |
CINTAS CORP | COM | 172908105 | 14,961 | 55,600 | SH | DFND | 2 | 0 | 55,600 | 0 | |
CINTAS CORP | COM | 172908105 | 5,946 | 22,096 | SH | DFND | 3 | 0 | 22,096 | 0 | |
CINTAS CORP | COM | 172908105 | 27,129 | 100,821 | SH | DFND | 8 | 0 | 59,332 | 41,489 | |
CINTAS CORP | COM | 172908105 | 2,219 | 8,245 | SH | DFND | 5 | 0 | 1,289 | 6,956 | |
CINTAS CORP | COM | 172908105 | 47,290 | 175,747 | SH | DFND | 7,1 | 0 | 175,747 | 0 | |
CINTAS CORP | COM | 172908105 | 44,450 | 165,192 | SH | DFND | 6 | 0 | 78,022 | 87,170 | |
CITIGROUP INC | COM NEW | 172967424 | 424,247 | 5,310,394 | SH | DFND | 1 | 0 | 5,136,696 | 173,698 | |
CITIGROUP INC | COM NEW | 172967424 | 32,260 | 403,810 | SH | DFND | 2 | 0 | 1,827 | 401,983 | |
CITIGROUP INC | COM NEW | 172967424 | 6,602 | 82,636 | SH | DFND | 8 | 0 | 82,636 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,703 | 71,386 | SH | DFND | 7,1 | 0 | 71,386 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 453 | 5,666 | SH | DFND | 6 | 0 | 5,666 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 65,373 | 1,609,779 | SH | DFND | 1 | 0 | 1,609,779 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 280 | 6,889 | SH | DFND | 8 | 0 | 6,889 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 253 | 6,232 | SH | DFND | 5 | 0 | 6,232 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 561 | 13,812 | SH | DFND | 7,1 | 0 | 13,812 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 559 | 13,765 | SH | DFND | 6 | 0 | 13,765 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 7,111 | 581,935 | SH | DFND | 1 | 0 | 581,935 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 35 | 2,854 | SH | DFND | 6 | 0 | 2,854 | 0 | |
CITRIX SYS INC | COM | 177376100 | 168 | 1,511 | SH | DFND | 1 | 0 | 1,511 | 0 | |
CITRIX SYS INC | COM | 177376100 | 47 | 423 | SH | DFND | 7,1 | 0 | 423 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,851 | 202,112 | SH | DFND | 1 | 0 | 202,112 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7,595 | 316,451 | SH | DFND | 7,1 | 0 | 316,451 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 365,414 | 4,261,387 | SH | DFND | 1 | 0 | 3,641,417 | 619,970 | |
CLEAN HARBORS INC | COM | 184496107 | 32,901 | 383,683 | SH | DFND | 2 | 0 | 383,683 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,279 | 38,240 | SH | DFND | 3 | 0 | 38,240 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 36,212 | 422,295 | SH | DFND | 8 | 0 | 249,203 | 173,092 | |
CLEAN HARBORS INC | COM | 184496107 | 2,879 | 33,569 | SH | DFND | 5 | 0 | 4,129 | 29,440 | |
CLEAN HARBORS INC | COM | 184496107 | 84,843 | 989,420 | SH | DFND | 7,1 | 0 | 989,420 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 64,801 | 755,701 | SH | DFND | 6 | 0 | 321,922 | 433,779 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 400 | 139,901 | SH | DFND | 1 | 0 | 139,901 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 513 | 179,510 | SH | DFND | 7,1 | 0 | 179,510 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 26 | 9,077 | SH | DFND | 1 | 0 | 9,077 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 88 | 30,263 | SH | DFND | 7,1 | 0 | 30,263 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 8,816 | 1,049,467 | SH | DFND | 1 | 0 | 794,203 | 255,264 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 5,208 | 620,043 | SH | DFND | 7,1 | 0 | 620,043 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 662 | 78,778 | SH | DFND | 6 | 0 | 0 | 78,778 | |
CLOROX CO DEL | COM | 189054109 | 230 | 1,500 | SH | DFND | 1 | 0 | 855 | 645 | |
CLOROX CO DEL | COM | 189054109 | 48 | 312 | SH | DFND | 7,1 | 0 | 312 | 0 | |
CLOUDERA INC | COM | 18914U100 | 64,615 | 5,555,885 | SH | DFND | 1 | 0 | 5,532,748 | 23,137 | |
CLOUDERA INC | COM | 18914U100 | 374 | 32,117 | SH | DFND | 2 | 0 | 32,117 | 0 | |
CLOUDERA INC | COM | 18914U100 | 5,391 | 463,554 | SH | DFND | 7,1 | 0 | 463,554 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,201 | 189,284 | SH | DFND | 6 | 0 | 0 | 189,284 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 75 | 7,203 | SH | DFND | 1 | 0 | 7,203 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 236 | 22,609 | SH | DFND | 7,1 | 0 | 22,609 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,137 | 7,522 | SH | DFND | 1 | 0 | 7,522 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 712 | 2,508 | SH | DFND | 7,1 | 0 | 2,508 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 65 | 230 | SH | DFND | 6 | 0 | 230 | 0 | |
COCA COLA CO | COM | 191216100 | 4,800,343 | 86,727,069 | SH | DFND | 1 | 0 | 85,445,357 | 1,281,712 | |
COCA COLA CO | COM | 191216100 | 49,595 | 896,030 | SH | DFND | 2 | 0 | 896,030 | 0 | |
COCA COLA CO | COM | 191216100 | 25,041 | 452,411 | SH | DFND | 3 | 0 | 452,411 | 0 | |
COCA COLA CO | COM | 191216100 | 4,194 | 75,780 | SH | DFND | 8 | 0 | 59,175 | 16,605 | |
COCA COLA CO | COM | 191216100 | 34,582 | 624,783 | SH | DFND | 4 | 0 | 624,783 | 0 | |
COCA COLA CO | COM | 191216100 | 42,787 | 773,026 | SH | DFND | 5 | 0 | 41,683 | 731,343 | |
COCA COLA CO | COM | 191216100 | 51,849 | 936,747 | SH | DFND | 7,1 | 0 | 936,747 | 0 | |
COCA COLA CO | COM | 191216100 | 105,082 | 1,898,494 | SH | DFND | 6 | 0 | 362,225 | 1,536,269 | |
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 1,081 | 17,829 | SH | DFND | 1 | 0 | 17,829 | 0 | |
COGNEX CORP | COM | 192422103 | 1,100 | 19,620 | SH | DFND | 1 | 0 | 19,620 | 0 | |
COGNEX CORP | COM | 192422103 | 1,394 | 24,883 | SH | DFND | 7,1 | 0 | 24,883 | 0 | |
COGNEX CORP | COM | 192422103 | 343 | 6,123 | SH | DFND | 6 | 0 | 0 | 6,123 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,939 | 79,632 | SH | DFND | 1 | 0 | 79,632 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96 | 1,546 | SH | DFND | 7,1 | 0 | 1,546 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 141 | 2,268 | SH | DFND | 6 | 0 | 2,268 | 0 | |
COHERENT INC | COM | 192479103 | 362,522 | 2,179,272 | SH | DFND | 1 | 0 | 1,939,537 | 239,735 | |
COHERENT INC | COM | 192479103 | 12,653 | 76,063 | SH | DFND | 2 | 0 | 76,063 | 0 | |
COHERENT INC | COM | 192479103 | 380 | 2,282 | SH | DFND | 8 | 0 | 2,282 | 0 | |
COHERENT INC | COM | 192479103 | 34,303 | 206,212 | SH | DFND | 7,1 | 0 | 206,212 | 0 | |
COHERENT INC | COM | 192479103 | 4,386 | 26,364 | SH | DFND | 6 | 0 | 778 | 25,586 | |
COHEN & STEERS INC | COM | 19247A100 | 711 | 11,329 | SH | DFND | 1 | 0 | 11,329 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 903 | 14,396 | SH | DFND | 7,1 | 0 | 14,396 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 223 | 3,556 | SH | DFND | 6 | 0 | 0 | 3,556 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 35,341 | 1,962,823 | SH | DFND | 1 | 0 | 1,955,495 | 7,328 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 47 | 2,621 | SH | DFND | 3 | 0 | 2,621 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 395 | 21,931 | SH | DFND | 8 | 0 | 21,931 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 846 | 47,006 | SH | DFND | 5 | 0 | 0 | 47,006 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,863 | 159,034 | SH | DFND | 7,1 | 0 | 159,034 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,535 | 85,274 | SH | DFND | 6 | 0 | 47,275 | 37,999 | |
COHU INC | COM | 192576106 | 64,342 | 2,815,850 | SH | DFND | 1 | 0 | 2,585,018 | 230,832 | |
COHU INC | COM | 192576106 | 509 | 22,267 | SH | DFND | 2 | 0 | 22,267 | 0 | |
COHU INC | COM | 192576106 | 8,457 | 370,131 | SH | DFND | 7,1 | 0 | 370,131 | 0 | |
COHU INC | COM | 192576106 | 3,164 | 138,449 | SH | DFND | 6 | 0 | 0 | 138,449 | |
COLFAX CORP | COM | 194014106 | 24,857 | 683,271 | SH | DFND | 1 | 0 | 585,717 | 97,554 | |
COLFAX CORP | COM | 194014106 | 7,582 | 208,408 | SH | DFND | 2 | 0 | 208,408 | 0 | |
COLFAX CORP | COM | 194014106 | 888 | 24,400 | SH | DFND | 7,1 | 0 | 24,400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,745,308 | 25,353,115 | SH | DFND | 1 | 0 | 25,113,715 | 239,400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,358 | 135,942 | SH | DFND | 2 | 0 | 126,746 | 9,196 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,632 | 125,399 | SH | DFND | 3 | 0 | 125,399 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,291 | 18,751 | SH | DFND | 8 | 0 | 18,751 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,083 | 73,834 | SH | DFND | 7,1 | 0 | 73,834 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,180 | 31,672 | SH | DFND | 6 | 0 | 0 | 31,672 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 38,836 | 1,857,296 | SH | DFND | 1 | 0 | 1,743,014 | 114,282 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 114 | 5,459 | SH | DFND | 7,1 | 0 | 5,459 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 14,193 | 141,662 | SH | DFND | 1 | 0 | 141,662 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,734 | 57,227 | SH | DFND | 7,1 | 0 | 57,227 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,384 | 13,811 | SH | DFND | 6 | 0 | 1,159 | 12,652 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,903,530 | 109,040,029 | SH | DFND | 1 | 0 | 107,001,160 | 2,038,869 | |
COMCAST CORP NEW | CL A | 20030N101 | 76,521 | 1,701,590 | SH | DFND | 2 | 0 | 1,060,630 | 640,960 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,076 | 513,131 | SH | DFND | 3 | 0 | 513,131 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 70,828 | 1,575,001 | SH | DFND | 8 | 0 | 1,089,986 | 485,015 | |
COMCAST CORP NEW | CL A | 20030N101 | 42,891 | 953,774 | SH | DFND | 4 | 0 | 953,774 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,642 | 748,103 | SH | DFND | 5 | 0 | 83,900 | 664,203 | |
COMCAST CORP NEW | CL A | 20030N101 | 90,810 | 2,019,352 | SH | DFND | 7,1 | 0 | 2,019,352 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 152,539 | 3,392,009 | SH | DFND | 6 | 0 | 2,148,770 | 1,243,239 | |
COMERICA INC | COM | 200340107 | 68,294 | 951,828 | SH | DFND | 1 | 0 | 854,396 | 97,432 | |
COMERICA INC | COM | 200340107 | 8,844 | 123,267 | SH | DFND | 2 | 0 | 123,267 | 0 | |
COMERICA INC | COM | 200340107 | 1,177 | 16,401 | SH | DFND | 7,1 | 0 | 16,401 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 13,536 | 607,813 | SH | DFND | 1 | 0 | 476,807 | 131,006 | |
COMMERCIAL METALS CO | COM | 201723103 | 6,175 | 277,286 | SH | DFND | 2 | 0 | 277,286 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 743 | 33,363 | SH | DFND | 7,1 | 0 | 33,363 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 157,348 | 11,088,683 | SH | DFND | 1 | 0 | 9,876,625 | 1,212,058 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 809 | 56,992 | SH | DFND | 2 | 0 | 56,992 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 12,601 | 888,011 | SH | DFND | 7,1 | 0 | 888,011 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,206 | 155,445 | SH | DFND | 6 | 0 | 0 | 155,445 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 15,229 | 1,715,020 | SH | DFND | 1 | 0 | 1,715,020 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 178 | 20,038 | SH | DFND | 7,1 | 0 | 20,038 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 195 | 22,000 | SH | DFND | 6 | 0 | 22,000 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,018 | 28,612 | SH | DFND | 1 | 0 | 28,612 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,846 | 136,392 | SH | DFND | 1 | 0 | 136,392 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 489 | 11,408 | SH | DFND | 7,1 | 0 | 11,408 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2,630 | 236,975 | SH | DFND | 1 | 0 | 236,975 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 31 | 2,760 | SH | DFND | 6 | 0 | 2,760 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,950 | 43,689 | SH | DFND | 1 | 0 | 43,689 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 429 | 9,606 | SH | DFND | 7,1 | 0 | 9,606 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 206 | 4,611 | SH | DFND | 6 | 0 | 4,611 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,414 | 414,682 | SH | DFND | 5 | 0 | 414,682 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 757 | 44,712 | SH | DFND | 1 | 0 | 35,640 | 9,072 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 120 | 7,945 | SH | DFND | 1 | 0 | 7,395 | 550 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 20 | 1,331 | SH | DFND | 8 | 0 | 1,331 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 300 | 19,875 | SH | DFND | 7,1 | 0 | 19,875 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,325 | 38,143 | SH | DFND | 1 | 0 | 38,143 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 408 | 6,699 | SH | DFND | 8 | 0 | 6,699 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 737 | 12,092 | SH | DFND | 7,1 | 0 | 12,092 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,285 | 51,675 | SH | DFND | 1 | 0 | 0 | 51,675 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 50 | 1,406 | SH | DFND | 1 | 0 | 1,406 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 177 | 4,980 | SH | DFND | 7,1 | 0 | 4,980 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,787 | 110,589 | SH | DFND | 1 | 0 | 79,915 | 30,674 | |
CONAGRA BRANDS INC | COM | 205887102 | 729 | 21,295 | SH | DFND | 3 | 0 | 21,295 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 232 | 6,789 | SH | DFND | 7,1 | 0 | 6,789 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 215 | 6,285 | SH | DFND | 6 | 0 | 0 | 6,285 | |
CONCHO RES INC | COM | 20605P101 | 361,615 | 4,129,443 | SH | DFND | 1 | 0 | 4,077,571 | 51,872 | |
CONCHO RES INC | COM | 20605P101 | 491 | 5,604 | SH | DFND | 2 | 0 | 5,604 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,340 | 15,302 | SH | DFND | 3 | 0 | 15,302 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6,178 | 70,554 | SH | DFND | 8 | 0 | 70,554 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,173 | 24,820 | SH | DFND | 5 | 0 | 0 | 24,820 | |
CONCHO RES INC | COM | 20605P101 | 10,832 | 123,694 | SH | DFND | 7,1 | 0 | 123,694 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,093 | 58,161 | SH | DFND | 6 | 0 | 14,114 | 44,047 | |
CONDUENT INC | COM | 206787103 | 1,251 | 201,754 | SH | DFND | 1 | 0 | 201,754 | 0 | |
CONDUENT INC | COM | 206787103 | 218 | 35,181 | SH | DFND | 8 | 0 | 35,181 | 0 | |
CONDUENT INC | COM | 206787103 | 388 | 62,555 | SH | DFND | 7,1 | 0 | 62,555 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,140,108 | 17,532,036 | SH | DFND | 1 | 0 | 17,324,629 | 207,407 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,420 | 114,101 | SH | DFND | 2 | 0 | 108,908 | 5,193 | |
CONOCOPHILLIPS | COM | 20825C104 | 604 | 9,290 | SH | DFND | 8 | 0 | 6,847 | 2,443 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,165 | 94,799 | SH | DFND | 4 | 0 | 94,799 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 397 | 6,099 | SH | DFND | 5 | 0 | 6,099 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,969 | 245,567 | SH | DFND | 7,1 | 0 | 245,567 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,182 | 202,703 | SH | DFND | 6 | 0 | 10,485 | 192,218 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 474 | 5,243 | SH | DFND | 1 | 0 | 4,661 | 582 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 411 | 4,545 | SH | DFND | 8 | 0 | 4,545 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,913 | 21,150 | SH | DFND | 7,1 | 0 | 21,150 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 364,717 | 1,922,092 | SH | DFND | 1 | 0 | 1,718,538 | 203,554 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,333 | 122,969 | SH | DFND | 2 | 0 | 31,424 | 91,545 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,817 | 9,574 | SH | DFND | 8 | 0 | 9,574 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,201 | 6,327 | SH | DFND | 4 | 0 | 6,327 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,863 | 136,300 | SH | DFND | 7,1 | 0 | 136,300 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,558 | 13,479 | SH | DFND | 6 | 0 | 7,919 | 5,560 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 77,325 | 1,641,371 | SH | DFND | 1 | 0 | 1,567,415 | 73,956 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 24 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,093 | 23,200 | SH | DFND | 8 | 0 | 17,500 | 5,700 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,267 | 26,900 | SH | DFND | 5 | 0 | 0 | 26,900 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 9,399 | 199,505 | SH | DFND | 7,1 | 0 | 199,505 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,551 | 54,152 | SH | DFND | 6 | 0 | 23,800 | 30,352 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,713 | 47,027 | SH | DFND | 1 | 0 | 47,027 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,800 | 49,403 | SH | DFND | 7,1 | 0 | 49,403 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 109 | 2,990 | SH | DFND | 6 | 0 | 2,990 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 70,195 | 2,046,503 | SH | DFND | 1 | 0 | 1,934,473 | 112,030 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 896 | 26,128 | SH | DFND | 2 | 0 | 26,128 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,690 | 49,283 | SH | DFND | 3 | 0 | 49,283 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 131 | 3,818 | SH | DFND | 8 | 0 | 3,818 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 573 | 16,704 | SH | DFND | 7,1 | 0 | 16,704 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 448 | 13,047 | SH | DFND | 6 | 0 | 0 | 13,047 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 25 | 2,372 | SH | DFND | 1 | 0 | 2,372 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 264 | 25,327 | SH | DFND | 7,1 | 0 | 25,327 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 33,710 | 1,172,523 | SH | DFND | 1 | 0 | 1,031,023 | 141,500 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 297 | 10,340 | SH | DFND | 2 | 0 | 10,340 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 321 | 11,171 | SH | DFND | 8 | 0 | 11,171 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8,441 | 293,599 | SH | DFND | 7,1 | 0 | 293,599 | 0 | |
COPART INC | COM | 217204106 | 322,493 | 3,546,222 | SH | DFND | 1 | 0 | 3,111,573 | 434,649 | |
COPART INC | COM | 217204106 | 16,945 | 186,327 | SH | DFND | 2 | 0 | 186,327 | 0 | |
COPART INC | COM | 217204106 | 2,541 | 27,945 | SH | DFND | 3 | 0 | 27,945 | 0 | |
COPART INC | COM | 217204106 | 28,556 | 314,012 | SH | DFND | 8 | 0 | 187,264 | 126,748 | |
COPART INC | COM | 217204106 | 2,301 | 25,303 | SH | DFND | 5 | 0 | 3,899 | 21,404 | |
COPART INC | COM | 217204106 | 28,554 | 313,992 | SH | DFND | 7,1 | 0 | 313,992 | 0 | |
COPART INC | COM | 217204106 | 44,185 | 485,870 | SH | DFND | 6 | 0 | 246,671 | 239,199 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,486 | 122,783 | SH | DFND | 1 | 0 | 122,783 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 794 | 65,579 | SH | DFND | 7,1 | 0 | 65,579 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 136 | 11,266 | SH | DFND | 6 | 0 | 11,266 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 12,704 | 467,231 | SH | DFND | 1 | 0 | 449,063 | 18,168 | |
CORESITE RLTY CORP | COM | 21870Q105 | 25,241 | 225,121 | SH | DFND | 1 | 0 | 201,633 | 23,488 | |
CORESITE RLTY CORP | COM | 21870Q105 | 77 | 685 | SH | DFND | 7,1 | 0 | 685 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5,177 | 118,436 | SH | DFND | 1 | 0 | 20,034 | 98,402 | |
CORELOGIC INC | COM | 21871D103 | 184 | 4,201 | SH | DFND | 5 | 0 | 4,201 | 0 | |
CORELOGIC INC | COM | 21871D103 | 277 | 6,347 | SH | DFND | 7,1 | 0 | 6,347 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,232 | 128,395 | SH | DFND | 1 | 0 | 128,395 | 0 | |
CORECIVIC INC | COM | 21871N101 | 387 | 22,273 | SH | DFND | 8 | 0 | 22,273 | 0 | |
CORECIVIC INC | COM | 21871N101 | 714 | 41,064 | SH | DFND | 7,1 | 0 | 41,064 | 0 | |
CORNING INC | COM | 219350105 | 698,567 | 23,997,485 | SH | DFND | 1 | 0 | 23,777,753 | 219,732 | |
CORNING INC | COM | 219350105 | 713 | 24,492 | SH | DFND | 8 | 0 | 24,492 | 0 | |
CORNING INC | COM | 219350105 | 1,133 | 38,925 | SH | DFND | 7,1 | 0 | 38,925 | 0 | |
CORNING INC | COM | 219350105 | 2,708 | 93,017 | SH | DFND | 6 | 0 | 4,501 | 88,516 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 136,148 | 4,634,039 | SH | DFND | 1 | 0 | 4,102,584 | 531,455 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 22,546 | 767,399 | SH | DFND | 2 | 0 | 380,952 | 386,447 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 23,684 | 806,129 | SH | DFND | 7,1 | 0 | 806,129 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,610 | 54,806 | SH | DFND | 6 | 0 | 0 | 54,806 | |
CORTEVA INC | COM | 22052L104 | 4,916 | 166,314 | SH | DFND | 1 | 0 | 124,414 | 41,900 | |
CORTEVA INC | COM | 22052L104 | 155 | 5,239 | SH | DFND | 2 | 0 | 0 | 5,239 | |
CORTEVA INC | COM | 22052L104 | 84 | 2,854 | SH | DFND | 8 | 0 | 2,854 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,238 | 41,877 | SH | DFND | 5 | 0 | 4,067 | 37,810 | |
CORTEVA INC | COM | 22052L104 | 5,400 | 182,691 | SH | DFND | 7,1 | 0 | 182,691 | 0 | |
CORTEVA INC | COM | 22052L104 | 334 | 11,314 | SH | DFND | 6 | 0 | 11,314 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,107,233 | 3,767,123 | SH | DFND | 1 | 0 | 3,725,301 | 41,822 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,457 | 25,371 | SH | DFND | 2 | 0 | 25,371 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,190 | 14,257 | SH | DFND | 3 | 0 | 14,257 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,361 | 4,629 | SH | DFND | 6 | 0 | 0 | 4,629 | |
COSTAR GROUP INC | COM | 22160N109 | 241,005 | 402,817 | SH | DFND | 1 | 0 | 368,179 | 34,638 | |
COSTAR GROUP INC | COM | 22160N109 | 975 | 1,630 | SH | DFND | 2 | 0 | 1,630 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 952 | 1,591 | SH | DFND | 8 | 0 | 1,591 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 15,510 | 25,923 | SH | DFND | 7,1 | 0 | 25,923 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,920 | 4,880 | SH | DFND | 6 | 0 | 445 | 4,435 | |
COTY INC | COM CL A | 222070203 | 1,805 | 160,433 | SH | DFND | 1 | 0 | 160,433 | 0 | |
COTY INC | COM CL A | 222070203 | 433 | 38,528 | SH | DFND | 7,1 | 0 | 38,528 | 0 | |
COTY INC | COM CL A | 222070203 | 806 | 71,606 | SH | DFND | 6 | 0 | 71,606 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,365 | 9,331 | SH | DFND | 1 | 0 | 9,331 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 178 | 1,216 | SH | DFND | 6 | 0 | 1,216 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 15,650 | 1,054,550 | SH | DFND | 1 | 0 | 1,054,550 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,096 | 141,266 | SH | DFND | 7,1 | 0 | 141,266 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,684 | 248,241 | SH | DFND | 6 | 0 | 248,241 | 0 | |
COVETRUS INC | COM | 22304C100 | 588 | 44,547 | SH | DFND | 1 | 0 | 44,547 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 24 | SH | DFND | 7,1 | 0 | 24 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 766 | 4,985 | SH | DFND | 1 | 0 | 4,985 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 100 | 653 | SH | DFND | 6 | 0 | 653 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 250,662 | 566,685 | SH | DFND | 1 | 0 | 497,051 | 69,634 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,184 | 2,677 | SH | DFND | 2 | 0 | 2,677 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,282 | 5,158 | SH | DFND | 3 | 0 | 5,158 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 29,365 | 66,387 | SH | DFND | 7,1 | 0 | 66,387 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,902 | 8,822 | SH | DFND | 6 | 0 | 0 | 8,822 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 296 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
CREE INC | COM | 225447101 | 1,859 | 40,277 | SH | DFND | 1 | 0 | 40,277 | 0 | |
CREE INC | COM | 225447101 | 2,316 | 50,184 | SH | DFND | 7,1 | 0 | 50,184 | 0 | |
CREE INC | COM | 225447101 | 588 | 12,745 | SH | DFND | 6 | 0 | 0 | 12,745 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,552 | 347,591 | SH | DFND | 1 | 0 | 347,591 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 75 | 16,874 | SH | DFND | 7,1 | 0 | 16,874 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 18,015 | 1,039,545 | SH | DFND | 1 | 0 | 866,991 | 172,554 | |
CRITEO S A | SPONS ADS | 226718104 | 286 | 16,522 | SH | DFND | 2 | 0 | 16,522 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,112 | 179,585 | SH | DFND | 7,1 | 0 | 179,585 | 0 | |
CROCS INC | COM | 227046109 | 2,710 | 64,701 | SH | DFND | 1 | 0 | 64,701 | 0 | |
CROCS INC | COM | 227046109 | 200 | 4,770 | SH | DFND | 6 | 0 | 4,770 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 712 | 14,277 | SH | DFND | 1 | 0 | 14,277 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 138 | 2,766 | SH | DFND | 6 | 0 | 2,766 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,323,440 | 9,310,168 | SH | DFND | 1 | 0 | 9,201,870 | 108,298 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,103 | 28,862 | SH | DFND | 3 | 0 | 28,862 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,632 | 11,480 | SH | DFND | 5 | 0 | 3,947 | 7,533 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,939 | 48,818 | SH | DFND | 7,1 | 0 | 48,818 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,221 | 8,593 | SH | DFND | 6 | 0 | 0 | 8,593 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 68 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 158 | 123 | SH | DFND | 7,1 | 0 | 123 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 55,768 | 768,786 | SH | DFND | 1 | 0 | 682,904 | 85,882 | |
CROWN HOLDINGS INC | COM | 228368106 | 11,334 | 156,247 | SH | DFND | 2 | 0 | 156,247 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,214 | 44,308 | SH | DFND | 3 | 0 | 44,308 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,635 | 63,900 | SH | DFND | 5 | 0 | 0 | 63,900 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,541 | 145,316 | SH | DFND | 7,1 | 0 | 145,316 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,256 | 44,886 | SH | DFND | 6 | 0 | 0 | 44,886 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,215 | 73,800 | SH | DFND | 1 | 0 | 73,800 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 360 | 21,900 | SH | DFND | 8 | 0 | 21,900 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 9,106 | 553,200 | SH | DFND | 7,1 | 0 | 553,200 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 299 | 285,000 | PRN | DFND | 1 | 0 | 285,000 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 493 | 470,000 | PRN | DFND | 7,1 | 0 | 470,000 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 196,859 | 2,013,282 | SH | DFND | 1 | 0 | 1,790,277 | 223,005 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,010 | 10,329 | SH | DFND | 2 | 0 | 10,329 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 15,701 | 160,577 | SH | DFND | 7,1 | 0 | 160,577 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,748 | 28,103 | SH | DFND | 6 | 0 | 0 | 28,103 | |
CUMMINS INC | COM | 231021106 | 3,368 | 18,821 | SH | DFND | 1 | 0 | 18,227 | 594 | |
CUMMINS INC | COM | 231021106 | 319 | 1,784 | SH | DFND | 2 | 0 | 0 | 1,784 | |
CUMMINS INC | COM | 231021106 | 234 | 1,309 | SH | DFND | 8 | 0 | 1,309 | 0 | |
CUMMINS INC | COM | 231021106 | 1,204 | 6,727 | SH | DFND | 5 | 0 | 6,727 | 0 | |
CUMMINS INC | COM | 231021106 | 3,533 | 19,741 | SH | DFND | 7,1 | 0 | 19,741 | 0 | |
CUMMINS INC | COM | 231021106 | 136 | 762 | SH | DFND | 6 | 0 | 762 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 74,910 | 531,689 | SH | DFND | 1 | 0 | 502,267 | 29,422 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,797 | 19,852 | SH | DFND | 2 | 0 | 0 | 19,852 | |
CURTISS WRIGHT CORP | COM | 231561101 | 51 | 362 | SH | DFND | 5 | 0 | 362 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 12,513 | 88,816 | SH | DFND | 7,1 | 0 | 88,816 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,665 | 11,820 | SH | DFND | 6 | 0 | 0 | 11,820 | |
CYBEROPTICS CORP | COM | 232517102 | 9,470 | 515,240 | SH | DFND | 7,1 | 0 | 515,240 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,546 | 580,612 | SH | DFND | 1 | 0 | 580,612 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14,864 | 637,107 | SH | DFND | 7,1 | 0 | 637,107 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,720 | 73,735 | SH | DFND | 6 | 0 | 28,052 | 45,683 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 872 | 104,977 | SH | DFND | 1 | 0 | 104,977 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 211 | 25,355 | SH | DFND | 7,1 | 0 | 25,355 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2,398 | 53,352 | SH | DFND | 1 | 0 | 53,352 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 688 | 15,300 | SH | DFND | 8 | 0 | 15,300 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 26,526 | 590,251 | SH | DFND | 7,1 | 0 | 590,251 | 0 | |
D R HORTON INC | COM | 23331A109 | 36,561 | 693,105 | SH | DFND | 1 | 0 | 631,991 | 61,114 | |
D R HORTON INC | COM | 23331A109 | 1,949 | 36,943 | SH | DFND | 2 | 0 | 32,021 | 4,922 | |
D R HORTON INC | COM | 23331A109 | 5,804 | 110,019 | SH | DFND | 3 | 0 | 110,019 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,443 | 216,928 | SH | DFND | 5 | 0 | 7,422 | 209,506 | |
D R HORTON INC | COM | 23331A109 | 3,914 | 74,203 | SH | DFND | 7,1 | 0 | 74,203 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,029 | 57,413 | SH | DFND | 6 | 0 | 12,098 | 45,315 | |
DTE ENERGY CO | COM | 233331107 | 328 | 2,522 | SH | DFND | 1 | 0 | 2,148 | 374 | |
DTE ENERGY CO | COM | 233331107 | 214 | 1,649 | SH | DFND | 8 | 0 | 1,649 | 0 | |
DTE ENERGY CO | COM | 233331107 | 204 | 1,568 | SH | DFND | 7,1 | 0 | 1,568 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 13,767 | 268,565 | SH | DFND | 1 | 0 | 268,565 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 937 | 18,284 | SH | DFND | 8 | 0 | 7,333 | 10,951 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 223 | 4,347 | SH | DFND | 5 | 0 | 4,347 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 582 | 11,354 | SH | DFND | 7,1 | 0 | 11,354 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,812 | 35,342 | SH | DFND | 6 | 0 | 11,268 | 24,074 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,216 | 218,579 | SH | DFND | 1 | 0 | 168,681 | 49,898 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,419 | 37,761 | SH | DFND | 3 | 0 | 37,761 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 206 | 5,468 | SH | DFND | 8 | 0 | 5,468 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 850 | 22,600 | SH | DFND | 7,1 | 0 | 22,600 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 480 | 12,760 | SH | DFND | 6 | 0 | 1,597 | 11,163 | |
DANA INCORPORATED | COM | 235825205 | 374 | 20,545 | SH | DFND | 1 | 0 | 20,545 | 0 | |
DANA INCORPORATED | COM | 235825205 | 384 | 21,090 | SH | DFND | 7,1 | 0 | 21,090 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,536,986 | 16,529,749 | SH | DFND | 1 | 0 | 15,892,053 | 637,696 | |
DANAHER CORPORATION | COM | 235851102 | 65,892 | 429,321 | SH | DFND | 2 | 0 | 270,704 | 158,617 | |
DANAHER CORPORATION | COM | 235851102 | 13,335 | 86,884 | SH | DFND | 3 | 0 | 86,884 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,571 | 107,968 | SH | DFND | 8 | 0 | 72,753 | 35,215 | |
DANAHER CORPORATION | COM | 235851102 | 43,962 | 286,435 | SH | DFND | 4 | 0 | 286,435 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 36,129 | 235,396 | SH | DFND | 5 | 0 | 7,284 | 228,112 | |
DANAHER CORPORATION | COM | 235851102 | 48,676 | 317,147 | SH | DFND | 7,1 | 0 | 317,147 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,316 | 28,120 | SH | DFND | 9 | 0 | 0 | 28,120 | |
DANAHER CORPORATION | COM | 235851102 | 136,452 | 889,051 | SH | DFND | 6 | 0 | 202,441 | 686,610 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 144 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 342 | 290 | SH | DFND | 7,1 | 0 | 290 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 761 | 27,106 | SH | DFND | 1 | 0 | 27,106 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 95 | 3,400 | SH | DFND | 7,1 | 0 | 3,400 | 0 | |
DAVITA INC | COM | 23918K108 | 4,165 | 55,509 | SH | DFND | 1 | 0 | 55,509 | 0 | |
DAVITA INC | COM | 23918K108 | 1,288 | 17,171 | SH | DFND | 7,1 | 0 | 17,171 | 0 | |
DAVITA INC | COM | 23918K108 | 556 | 7,409 | SH | DFND | 6 | 0 | 7,409 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 87 | 1,401 | SH | DFND | 1 | 0 | 1,401 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 274 | 4,399 | SH | DFND | 7,1 | 0 | 4,399 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 143,874 | 852,030 | SH | DFND | 1 | 0 | 790,028 | 62,002 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,601 | 9,483 | SH | DFND | 2 | 0 | 9,483 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,700 | 164,042 | SH | DFND | 7,1 | 0 | 164,042 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,402 | 61,604 | SH | DFND | 6 | 0 | 18,964 | 42,640 | |
DEERE & CO | COM | 244199105 | 2,816,599 | 16,256,486 | SH | DFND | 1 | 0 | 16,033,283 | 223,203 | |
DEERE & CO | COM | 244199105 | 31,499 | 181,802 | SH | DFND | 2 | 0 | 64,002 | 117,800 | |
DEERE & CO | COM | 244199105 | 12,005 | 69,288 | SH | DFND | 3 | 0 | 69,288 | 0 | |
DEERE & CO | COM | 244199105 | 588 | 3,392 | SH | DFND | 8 | 0 | 2,615 | 777 | |
DEERE & CO | COM | 244199105 | 7,622 | 43,989 | SH | DFND | 4 | 0 | 43,989 | 0 | |
DEERE & CO | COM | 244199105 | 370 | 2,136 | SH | DFND | 5 | 0 | 2,136 | 0 | |
DEERE & CO | COM | 244199105 | 9,857 | 56,890 | SH | DFND | 7,1 | 0 | 56,890 | 0 | |
DEERE & CO | COM | 244199105 | 25,674 | 148,184 | SH | DFND | 6 | 0 | 4,528 | 143,656 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 146,738 | 4,376,305 | SH | DFND | 1 | 0 | 4,053,147 | 323,158 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,175 | 273,636 | SH | DFND | 2 | 0 | 273,636 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 19,257 | 574,315 | SH | DFND | 7,1 | 0 | 574,315 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,133 | 272,379 | SH | DFND | 6 | 0 | 91,869 | 180,510 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,968 | 57,755 | SH | DFND | 1 | 0 | 57,755 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 88 | 1,713 | SH | DFND | 2 | 0 | 0 | 1,713 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 379 | 7,382 | SH | DFND | 8 | 0 | 7,382 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,746 | 33,973 | SH | DFND | 7,1 | 0 | 33,973 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 253 | 4,915 | SH | DFND | 6 | 0 | 4,915 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 250,350 | 4,280,949 | SH | DFND | 1 | 0 | 4,274,099 | 6,850 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,835 | 116,870 | SH | DFND | 2 | 0 | 1,119 | 115,751 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78 | 1,340 | SH | DFND | 8 | 0 | 1,340 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,927 | 32,946 | SH | DFND | 7,1 | 0 | 32,946 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,063 | 154,978 | SH | DFND | 6 | 0 | 0 | 154,978 | |
DELUXE CORP | COM | 248019101 | 2,900 | 58,092 | SH | DFND | 1 | 0 | 58,092 | 0 | |
DELUXE CORP | COM | 248019101 | 407 | 8,149 | SH | DFND | 8 | 0 | 8,149 | 0 | |
DELUXE CORP | COM | 248019101 | 1,719 | 34,440 | SH | DFND | 7,1 | 0 | 34,440 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,354 | 76,931 | SH | DFND | 1 | 0 | 66,916 | 10,015 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,643 | 46,702 | SH | DFND | 7,1 | 0 | 46,702 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 212 | 3,753 | SH | DFND | 6 | 0 | 3,753 | 0 | |
DERMIRA INC | COM | 24983L104 | 61,676 | 4,068,337 | SH | DFND | 1 | 0 | 3,859,335 | 209,002 | |
DERMIRA INC | COM | 24983L104 | 2,253 | 148,636 | SH | DFND | 2 | 0 | 148,636 | 0 | |
DERMIRA INC | COM | 24983L104 | 72 | 4,744 | SH | DFND | 3 | 0 | 4,744 | 0 | |
DERMIRA INC | COM | 24983L104 | 570 | 37,625 | SH | DFND | 8 | 0 | 33,703 | 3,922 | |
DERMIRA INC | COM | 24983L104 | 2,020 | 133,240 | SH | DFND | 4 | 0 | 133,240 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,445 | 95,314 | SH | DFND | 5 | 0 | 5,111 | 90,203 | |
DERMIRA INC | COM | 24983L104 | 2,909 | 191,888 | SH | DFND | 7,1 | 0 | 191,888 | 0 | |
DERMIRA INC | COM | 24983L104 | 4,792 | 316,086 | SH | DFND | 6 | 0 | 87,681 | 228,405 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 7,009 | 7,611,000 | PRN | DFND | 1 | 0 | 7,531,000 | 80,000 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 450 | 489,000 | PRN | DFND | 7,1 | 0 | 489,000 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 496 | 539,000 | PRN | DFND | 6 | 0 | 0 | 539,000 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 10,814 | 252,660 | SH | DFND | 1 | 0 | 236,273 | 16,387 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,187 | 27,736 | SH | DFND | 3 | 0 | 27,736 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 31,150 | 727,818 | SH | DFND | 8 | 0 | 511,104 | 216,714 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,892 | 114,309 | SH | DFND | 7,1 | 0 | 114,309 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 354 | 8,279 | SH | DFND | 6 | 0 | 0 | 8,279 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,389 | 1,170,172 | SH | DFND | 1 | 0 | 1,160,929 | 9,243 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 258 | 9,928 | SH | DFND | 8 | 0 | 9,928 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,878 | 110,809 | SH | DFND | 7,1 | 0 | 110,809 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,376 | 52,992 | SH | DFND | 6 | 0 | 20,385 | 32,607 | |
DEXCOM INC | COM | 252131107 | 330,544 | 1,511,128 | SH | DFND | 1 | 0 | 1,305,753 | 205,375 | |
DEXCOM INC | COM | 252131107 | 187 | 853 | SH | DFND | 2 | 0 | 853 | 0 | |
DEXCOM INC | COM | 252131107 | 5,447 | 24,900 | SH | DFND | 7,1 | 0 | 24,900 | 0 | |
DEXCOM INC | COM | 252131107 | 1,041 | 4,757 | SH | DFND | 6 | 0 | 4,757 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 82,736 | 491,248 | SH | DFND | 1 | 0 | 491,248 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,779 | 16,501 | SH | DFND | 2 | 0 | 16,501 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 37,294 | 3,365,903 | SH | DFND | 1 | 0 | 2,913,839 | 452,064 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 278 | 25,060 | SH | DFND | 2 | 0 | 25,060 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,434 | 851,472 | SH | DFND | 7,1 | 0 | 851,472 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 665,049 | 7,161,846 | SH | DFND | 1 | 0 | 6,916,064 | 245,782 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,090 | 194,811 | SH | DFND | 2 | 0 | 194,811 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,369 | 25,510 | SH | DFND | 3 | 0 | 25,510 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55,522 | 597,914 | SH | DFND | 8 | 0 | 454,335 | 143,579 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,003 | 53,873 | SH | DFND | 4 | 0 | 53,873 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,239 | 34,876 | SH | DFND | 5 | 0 | 2,435 | 32,441 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 48,709 | 524,545 | SH | DFND | 7,1 | 0 | 524,545 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,837 | 159,780 | SH | DFND | 6 | 0 | 21,681 | 138,099 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3,078 | 139,709 | SH | DFND | 1 | 0 | 110,904 | 28,805 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,548 | 115,650 | SH | DFND | 7,1 | 0 | 115,650 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 275 | 12,465 | SH | DFND | 6 | 0 | 0 | 12,465 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,417 | 89,257 | SH | DFND | 1 | 0 | 89,257 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 937 | 18,939 | SH | DFND | 7,1 | 0 | 18,939 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 330 | 6,662 | SH | DFND | 6 | 0 | 6,662 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 266 | 25,185 | SH | DFND | 1 | 0 | 25,185 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 763 | 72,298 | SH | DFND | 7,1 | 0 | 72,298 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 400 | 3,340 | SH | DFND | 1 | 0 | 3,340 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 715,249 | 4,945,369 | SH | DFND | 1 | 0 | 4,425,619 | 519,750 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15,229 | 105,294 | SH | DFND | 2 | 0 | 105,294 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,028 | 83,161 | SH | DFND | 3 | 0 | 83,161 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 46,813 | 323,673 | SH | DFND | 8 | 0 | 236,407 | 87,266 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,286 | 64,206 | SH | DFND | 4 | 0 | 64,206 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,801 | 88,510 | SH | DFND | 5 | 0 | 10,841 | 77,669 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 46,962 | 324,705 | SH | DFND | 7,1 | 0 | 324,705 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 95,440 | 659,890 | SH | DFND | 6 | 0 | 434,653 | 225,237 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,021 | 12,032 | SH | DFND | 1 | 0 | 4,612 | 7,420 | |
DISCOVER FINL SVCS | COM | 254709108 | 398 | 4,692 | SH | DFND | 8 | 0 | 4,692 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 416 | 4,902 | SH | DFND | 7,1 | 0 | 4,902 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 367 | 11,211 | SH | DFND | 1 | 0 | 11,211 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 329 | 10,043 | SH | DFND | 8 | 0 | 10,043 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 477 | 15,651 | SH | DFND | 1 | 0 | 15,651 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 480 | 15,727 | SH | DFND | 8 | 0 | 15,727 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,969 | 140,094 | SH | DFND | 1 | 0 | 140,094 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 470 | 13,261 | SH | DFND | 5 | 0 | 13,261 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,416 | 39,913 | SH | DFND | 7,1 | 0 | 39,913 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 319 | 8,997 | SH | DFND | 6 | 0 | 8,997 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 201 | 209,000 | PRN | DFND | 1 | 0 | 78,000 | 131,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 246 | 256,000 | PRN | DFND | 2 | 0 | 0 | 256,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 370 | 385,000 | PRN | DFND | 7,1 | 0 | 385,000 | 0 | |
DIRTT ENVIRONMENTAL SOLUT LT | COM | 25490H106 | 3,396 | 1,036,300 | SH | DFND | 7,1 | 0 | 1,036,300 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 14,842 | 365,756 | SH | DFND | 1 | 0 | 244,226 | 121,530 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7,958 | 196,098 | SH | DFND | 7,1 | 0 | 196,098 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4,363 | 107,518 | SH | DFND | 6 | 0 | 16,384 | 91,134 | |
DOCUSIGN INC | COM | 256163106 | 281,761 | 3,801,923 | SH | DFND | 1 | 0 | 3,234,988 | 566,935 | |
DOCUSIGN INC | COM | 256163106 | 14,630 | 197,409 | SH | DFND | 2 | 0 | 61,426 | 135,983 | |
DOCUSIGN INC | COM | 256163106 | 1,645 | 22,191 | SH | DFND | 8 | 0 | 22,191 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,742 | 117,965 | SH | DFND | 4 | 0 | 117,965 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,207 | 56,761 | SH | DFND | 5 | 0 | 0 | 56,761 | |
DOCUSIGN INC | COM | 256163106 | 21,553 | 290,830 | SH | DFND | 7,1 | 0 | 290,830 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,097 | 14,802 | SH | DFND | 9 | 0 | 0 | 14,802 | |
DOCUSIGN INC | COM | 256163106 | 7,835 | 105,724 | SH | DFND | 6 | 0 | 37,493 | 68,231 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 366 | 295,000 | PRN | DFND | 1 | 0 | 205,000 | 90,000 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 99 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,812 | 26,336 | SH | DFND | 1 | 0 | 26,336 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 106 | 1,546 | SH | DFND | 7,1 | 0 | 1,546 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 139 | 2,022 | SH | DFND | 6 | 0 | 2,022 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 303 | 1,945 | SH | DFND | 1 | 0 | 687 | 1,258 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 95 | 610 | SH | DFND | 8 | 0 | 610 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 611 | 3,918 | SH | DFND | 7,1 | 0 | 3,918 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 171,046 | 1,818,666 | SH | DFND | 1 | 0 | 1,818,666 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 91 | 965 | SH | DFND | 2 | 0 | 965 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 286 | 3,046 | SH | DFND | 7,1 | 0 | 3,046 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,426,133 | 29,294,052 | SH | DFND | 1 | 0 | 29,183,401 | 110,651 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,391 | 173,765 | SH | DFND | 2 | 0 | 0 | 173,765 | |
DOMINION ENERGY INC | COM | 25746U109 | 276 | 3,331 | SH | DFND | 8 | 0 | 3,331 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,113 | 25,510 | SH | DFND | 7,1 | 0 | 25,510 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 17,377 | 209,814 | SH | DFND | 6 | 0 | 1,621 | 208,193 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 96 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 214 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 53 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 61,048 | 207,802 | SH | DFND | 1 | 0 | 144,471 | 63,331 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,900 | 30,295 | SH | DFND | 2 | 0 | 0 | 30,295 | |
DOMINOS PIZZA INC | COM | 25754A201 | 266 | 906 | SH | DFND | 8 | 0 | 906 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,699 | 26,208 | SH | DFND | 4 | 0 | 26,208 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,568 | 15,550 | SH | DFND | 5 | 0 | 0 | 15,550 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,235 | 17,820 | SH | DFND | 7,1 | 0 | 17,820 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,198 | 4,079 | SH | DFND | 9 | 0 | 0 | 4,079 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,887 | 33,656 | SH | DFND | 6 | 0 | 4,835 | 28,821 | |
DOMTAR CORP | COM NEW | 257559203 | 962 | 25,169 | SH | DFND | 1 | 0 | 25,169 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 756 | 19,767 | SH | DFND | 7,1 | 0 | 19,767 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 142 | 3,710 | SH | DFND | 6 | 0 | 3,710 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 258,882 | 5,897,095 | SH | DFND | 1 | 0 | 5,472,476 | 424,619 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 783 | 17,829 | SH | DFND | 2 | 0 | 17,829 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,986 | 45,232 | SH | DFND | 5 | 0 | 15,567 | 29,665 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 40,642 | 925,775 | SH | DFND | 7,1 | 0 | 925,775 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,858 | 179,004 | SH | DFND | 6 | 0 | 0 | 179,004 | |
DOVER CORP | COM | 260003108 | 199,703 | 1,732,630 | SH | DFND | 1 | 0 | 1,443,294 | 289,336 | |
DOVER CORP | COM | 260003108 | 576 | 4,997 | SH | DFND | 2 | 0 | 4,997 | 0 | |
DOVER CORP | COM | 260003108 | 3,551 | 30,812 | SH | DFND | 3 | 0 | 30,812 | 0 | |
DOVER CORP | COM | 260003108 | 1,377 | 11,945 | SH | DFND | 8 | 0 | 11,945 | 0 | |
DOVER CORP | COM | 260003108 | 3,537 | 30,688 | SH | DFND | 5 | 0 | 0 | 30,688 | |
DOVER CORP | COM | 260003108 | 13,027 | 113,019 | SH | DFND | 7,1 | 0 | 113,019 | 0 | |
DOVER CORP | COM | 260003108 | 2,982 | 25,869 | SH | DFND | 6 | 0 | 7,535 | 18,334 | |
DOW INC | COM | 260557103 | 529,156 | 9,668,482 | SH | DFND | 1 | 0 | 9,539,203 | 129,279 | |
DOW INC | COM | 260557103 | 865 | 15,807 | SH | DFND | 2 | 0 | 9,133 | 6,674 | |
DOW INC | COM | 260557103 | 1,657 | 30,277 | SH | DFND | 3 | 0 | 30,277 | 0 | |
DOW INC | COM | 260557103 | 13 | 245 | SH | DFND | 8 | 0 | 245 | 0 | |
DOW INC | COM | 260557103 | 6,541 | 119,516 | SH | DFND | 5 | 0 | 3,869 | 115,647 | |
DOW INC | COM | 260557103 | 1,194 | 21,813 | SH | DFND | 7,1 | 0 | 21,813 | 0 | |
DOW INC | COM | 260557103 | 303 | 5,533 | SH | DFND | 6 | 0 | 0 | 5,533 | |
DROPBOX INC | CL A | 26210C104 | 4,414 | 246,447 | SH | DFND | 1 | 0 | 246,447 | 0 | |
DROPBOX INC | CL A | 26210C104 | 539 | 30,103 | SH | DFND | 7,1 | 0 | 30,103 | 0 | |
DROPBOX INC | CL A | 26210C104 | 752 | 41,981 | SH | DFND | 6 | 0 | 41,981 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 546 | 10,815 | SH | DFND | 1 | 0 | 10,815 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 184 | 3,643 | SH | DFND | 8 | 0 | 3,643 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 6,903 | 136,615 | SH | DFND | 7,1 | 0 | 136,615 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 216 | 6,240 | SH | DFND | 1 | 0 | 6,240 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 310 | 8,936 | SH | DFND | 8 | 0 | 8,936 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,089 | 31,424 | SH | DFND | 7,1 | 0 | 31,424 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,062,996 | 11,654,379 | SH | DFND | 1 | 0 | 11,454,662 | 199,717 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,981 | 240,993 | SH | DFND | 2 | 0 | 100,252 | 140,741 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,084 | 44,777 | SH | DFND | 3 | 0 | 44,777 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,171 | 23,806 | SH | DFND | 8 | 0 | 21,641 | 2,165 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,568 | 291,287 | SH | DFND | 4 | 0 | 291,287 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,511 | 213,915 | SH | DFND | 5 | 0 | 4,025 | 209,890 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,958 | 416,165 | SH | DFND | 7,1 | 0 | 416,165 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,805 | 30,748 | SH | DFND | 9 | 0 | 0 | 30,748 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,508 | 509,898 | SH | DFND | 6 | 0 | 286,742 | 223,156 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4,260 | 404,603 | SH | DFND | 1 | 0 | 290,623 | 113,980 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,818 | 172,612 | SH | DFND | 7,1 | 0 | 172,612 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 108 | 10,226 | SH | DFND | 6 | 0 | 0 | 10,226 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 26,821 | 355,053 | SH | DFND | 1 | 0 | 317,321 | 37,732 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,034 | 47,261 | SH | DFND | 1 | 0 | 47,261 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 323 | 5,024 | SH | DFND | 7,1 | 0 | 5,024 | 0 | |
DYCOM INDS INC | COM | 267475101 | 51,494 | 1,092,141 | SH | DFND | 1 | 0 | 912,140 | 180,001 | |
DYCOM INDS INC | COM | 267475101 | 2,640 | 55,988 | SH | DFND | 2 | 0 | 55,988 | 0 | |
DYCOM INDS INC | COM | 267475101 | 88 | 1,858 | SH | DFND | 3 | 0 | 1,858 | 0 | |
DYCOM INDS INC | COM | 267475101 | 138 | 2,922 | SH | DFND | 8 | 0 | 1,551 | 1,371 | |
DYCOM INDS INC | COM | 267475101 | 2,563 | 54,351 | SH | DFND | 4 | 0 | 54,351 | 0 | |
DYCOM INDS INC | COM | 267475101 | 117 | 2,471 | SH | DFND | 5 | 0 | 2,471 | 0 | |
DYCOM INDS INC | COM | 267475101 | 27,808 | 589,781 | SH | DFND | 7,1 | 0 | 589,781 | 0 | |
DYCOM INDS INC | COM | 267475101 | 9,498 | 201,445 | SH | DFND | 6 | 0 | 26,671 | 174,774 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 320 | 330,000 | PRN | DFND | 1 | 0 | 225,000 | 105,000 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 213 | 220,000 | PRN | DFND | 7,1 | 0 | 220,000 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 150,720 | 4,868,215 | SH | DFND | 1 | 0 | 4,842,843 | 25,372 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,282 | 41,413 | SH | DFND | 7,1 | 0 | 41,413 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5,101 | 164,770 | SH | DFND | 6 | 0 | 0 | 164,770 | |
EOG RES INC | COM | 26875P101 | 242,949 | 2,900,536 | SH | DFND | 1 | 0 | 2,762,031 | 138,505 | |
EOG RES INC | COM | 26875P101 | 14,535 | 173,529 | SH | DFND | 2 | 0 | 3,684 | 169,845 | |
EOG RES INC | COM | 26875P101 | 3,994 | 47,681 | SH | DFND | 3 | 0 | 47,681 | 0 | |
EOG RES INC | COM | 26875P101 | 189 | 2,261 | SH | DFND | 8 | 0 | 2,261 | 0 | |
EOG RES INC | COM | 26875P101 | 76 | 912 | SH | DFND | 5 | 0 | 912 | 0 | |
EOG RES INC | COM | 26875P101 | 15,392 | 183,760 | SH | DFND | 7,1 | 0 | 183,760 | 0 | |
EOG RES INC | COM | 26875P101 | 17,407 | 207,816 | SH | DFND | 6 | 0 | 1,470 | 206,346 | |
EQT CORP | COM | 26884L109 | 10,121 | 928,529 | SH | DFND | 1 | 0 | 928,529 | 0 | |
EQT CORP | COM | 26884L109 | 3,956 | 362,957 | SH | DFND | 7,1 | 0 | 362,957 | 0 | |
EQT CORP | COM | 26884L109 | 685 | 62,813 | SH | DFND | 6 | 0 | 40,697 | 22,116 | |
ERA GROUP INC | COM | 26885G109 | 16,043 | 1,577,473 | SH | DFND | 1 | 0 | 1,361,567 | 215,906 | |
ERA GROUP INC | COM | 26885G109 | 111 | 10,870 | SH | DFND | 2 | 0 | 10,870 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3,930 | 386,460 | SH | DFND | 7,1 | 0 | 386,460 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,157 | 113,663 | SH | DFND | 1 | 0 | 92,207 | 21,456 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 557 | 12,279 | SH | DFND | 3 | 0 | 12,279 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 341 | 7,515 | SH | DFND | 7,1 | 0 | 7,515 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 164 | 3,625 | SH | DFND | 6 | 0 | 0 | 3,625 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,605 | 28,732 | SH | DFND | 1 | 0 | 28,732 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 259 | 2,853 | SH | DFND | 7,1 | 0 | 2,853 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 269 | 2,971 | SH | DFND | 6 | 0 | 2,971 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 17,975 | 369,091 | SH | DFND | 1 | 0 | 361,504 | 7,587 | |
EAST WEST BANCORP INC | COM | 27579R104 | 309 | 6,346 | SH | DFND | 7,1 | 0 | 6,346 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 77 | 1,585 | SH | DFND | 6 | 0 | 1,585 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 352 | 14,830 | SH | DFND | 1 | 0 | 14,830 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 337 | 14,194 | SH | DFND | 7,1 | 0 | 14,194 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 16,232 | 204,800 | SH | DFND | 1 | 0 | 204,800 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 87 | 1,094 | SH | DFND | 8 | 0 | 1,094 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 628 | 7,924 | SH | DFND | 7,1 | 0 | 7,924 | 0 | |
EBAY INC | COM | 278642103 | 3,649 | 101,045 | SH | DFND | 1 | 0 | 83,343 | 17,702 | |
EBAY INC | COM | 278642103 | 484 | 13,399 | SH | DFND | 3 | 0 | 13,399 | 0 | |
EBAY INC | COM | 278642103 | 1,249 | 34,586 | SH | DFND | 5 | 0 | 34,586 | 0 | |
EBAY INC | COM | 278642103 | 1,441 | 39,895 | SH | DFND | 7,1 | 0 | 39,895 | 0 | |
EBAY INC | COM | 278642103 | 285 | 7,879 | SH | DFND | 6 | 0 | 3,919 | 3,960 | |
ECHOSTAR CORP | CL A | 278768106 | 789 | 18,207 | SH | DFND | 1 | 0 | 18,207 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,016 | 23,468 | SH | DFND | 7,1 | 0 | 23,468 | 0 | |
ECOLAB INC | COM | 278865100 | 1,053,486 | 5,458,759 | SH | DFND | 1 | 0 | 5,458,371 | 388 | |
ECOLAB INC | COM | 278865100 | 4,328 | 22,424 | SH | DFND | 2 | 0 | 22,424 | 0 | |
ECOLAB INC | COM | 278865100 | 285 | 1,475 | SH | DFND | 8 | 0 | 1,475 | 0 | |
ECOLAB INC | COM | 278865100 | 246 | 1,273 | SH | DFND | 7,1 | 0 | 1,273 | 0 | |
ECOLAB INC | COM | 278865100 | 891 | 4,617 | SH | DFND | 6 | 0 | 0 | 4,617 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 895 | 44,849 | SH | DFND | 1 | 0 | 5,044 | 39,805 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 839 | 42,022 | SH | DFND | 7,1 | 0 | 42,022 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 388 | 19,456 | SH | DFND | 6 | 0 | 19,456 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,330 | 75,269 | SH | DFND | 1 | 0 | 75,269 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 407 | 13,148 | SH | DFND | 8 | 0 | 13,148 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 766 | 24,750 | SH | DFND | 7,1 | 0 | 24,750 | 0 | |
EDISON INTL | COM | 281020107 | 163,799 | 2,172,107 | SH | DFND | 1 | 0 | 1,833,239 | 338,868 | |
EDISON INTL | COM | 281020107 | 15,808 | 209,621 | SH | DFND | 2 | 0 | 209,621 | 0 | |
EDISON INTL | COM | 281020107 | 1,780 | 23,608 | SH | DFND | 3 | 0 | 23,608 | 0 | |
EDISON INTL | COM | 281020107 | 1,537 | 20,388 | SH | DFND | 8 | 0 | 15,710 | 4,678 | |
EDISON INTL | COM | 281020107 | 12,953 | 171,765 | SH | DFND | 4 | 0 | 171,765 | 0 | |
EDISON INTL | COM | 281020107 | 4,823 | 63,958 | SH | DFND | 5 | 0 | 10,169 | 53,789 | |
EDISON INTL | COM | 281020107 | 29,816 | 395,379 | SH | DFND | 7,1 | 0 | 395,379 | 0 | |
EDISON INTL | COM | 281020107 | 36,751 | 487,351 | SH | DFND | 6 | 0 | 200,700 | 286,651 | |
EDITAS MEDICINE INC | COM | 28106W103 | 159 | 5,383 | SH | DFND | 1 | 0 | 5,383 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 501 | 16,916 | SH | DFND | 7,1 | 0 | 16,916 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 845,419 | 3,623,896 | SH | DFND | 1 | 0 | 3,366,030 | 257,866 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,760 | 191,866 | SH | DFND | 2 | 0 | 130,277 | 61,589 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,268 | 22,583 | SH | DFND | 3 | 0 | 22,583 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,584 | 23,937 | SH | DFND | 8 | 0 | 22,423 | 1,514 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,956 | 64,108 | SH | DFND | 4 | 0 | 64,108 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,544 | 62,341 | SH | DFND | 5 | 0 | 3,343 | 58,998 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,783 | 161,957 | SH | DFND | 7,1 | 0 | 161,957 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,971 | 312,789 | SH | DFND | 6 | 0 | 47,544 | 265,245 | |
EHEALTH INC | COM | 28238P109 | 3,331 | 34,664 | SH | DFND | 1 | 0 | 34,664 | 0 | |
EHEALTH INC | COM | 28238P109 | 487 | 5,068 | SH | DFND | 7,1 | 0 | 5,068 | 0 | |
EHEALTH INC | COM | 28238P109 | 263 | 2,733 | SH | DFND | 6 | 0 | 2,733 | 0 | |
89BIO INC | COM | 282559103 | 18,117 | 689,116 | SH | DFND | 1 | 0 | 638,616 | 50,500 | |
89BIO INC | COM | 282559103 | 32 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
89BIO INC | COM | 282559103 | 34 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
89BIO INC | COM | 282559103 | 150 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
89BIO INC | COM | 282559103 | 4,772 | 181,524 | SH | DFND | 7,1 | 0 | 181,524 | 0 | |
89BIO INC | COM | 282559103 | 1,161 | 44,159 | SH | DFND | 6 | 0 | 14,400 | 29,759 | |
8X8 INC NEW | COM | 282914100 | 19,955 | 1,090,456 | SH | DFND | 1 | 0 | 975,700 | 114,756 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3,568 | 52,553 | SH | DFND | 1 | 0 | 52,553 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3,632 | 53,505 | SH | DFND | 7,1 | 0 | 53,505 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 188 | 2,774 | SH | DFND | 6 | 0 | 2,774 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 805,219 | 27,341,915 | SH | DFND | 1 | 0 | 26,237,239 | 1,104,676 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,295 | 519,350 | SH | DFND | 2 | 0 | 216,030 | 303,320 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24,267 | 823,996 | SH | DFND | 8 | 0 | 588,355 | 235,641 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,862 | 504,662 | SH | DFND | 4 | 0 | 504,662 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,572 | 325,020 | SH | DFND | 5 | 0 | 3,499 | 321,521 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,888 | 369,720 | SH | DFND | 7,1 | 0 | 369,720 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,968 | 66,809 | SH | DFND | 9 | 0 | 0 | 66,809 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 28,886 | 980,843 | SH | DFND | 6 | 0 | 168,734 | 812,109 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 15,766 | 1,963,430 | SH | DFND | 1 | 0 | 1,821,062 | 142,368 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 250 | 31,093 | SH | DFND | 2 | 0 | 31,093 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,356 | 542,507 | SH | DFND | 7,1 | 0 | 542,507 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 58 | 7,200 | SH | DFND | 6 | 0 | 7,200 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 512,155 | 4,763,791 | SH | DFND | 1 | 0 | 4,333,566 | 430,225 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,859 | 240,526 | SH | DFND | 2 | 0 | 140,654 | 99,872 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,868 | 73,185 | SH | DFND | 3 | 0 | 73,185 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 53,478 | 497,426 | SH | DFND | 8 | 0 | 371,889 | 125,537 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,998 | 251,117 | SH | DFND | 4 | 0 | 251,117 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,693 | 238,980 | SH | DFND | 5 | 0 | 17,501 | 221,479 | |
ELECTRONIC ARTS INC | COM | 285512109 | 48,798 | 453,893 | SH | DFND | 7,1 | 0 | 453,893 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,287 | 21,268 | SH | DFND | 9 | 0 | 0 | 21,268 | |
ELECTRONIC ARTS INC | COM | 285512109 | 42,631 | 396,535 | SH | DFND | 6 | 0 | 139,543 | 256,992 | |
ELEVATE CREDIT INC | COM | 28621V101 | 2,701 | 606,965 | SH | DFND | 1 | 0 | 606,965 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 338 | 3,915 | SH | DFND | 1 | 0 | 3,915 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 923 | 10,692 | SH | DFND | 7,1 | 0 | 10,692 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 28 | 514 | SH | DFND | 1 | 0 | 514 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,502 | 46,377 | SH | DFND | 7,1 | 0 | 46,377 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 64,730 | 848,805 | SH | DFND | 1 | 0 | 668,788 | 180,017 | |
EMERSON ELEC CO | COM | 291011104 | 7,049 | 92,434 | SH | DFND | 2 | 0 | 92,434 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,344 | 43,855 | SH | DFND | 3 | 0 | 43,855 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 300 | 3,930 | SH | DFND | 8 | 0 | 1,996 | 1,934 | |
EMERSON ELEC CO | COM | 291011104 | 5,708 | 74,854 | SH | DFND | 4 | 0 | 74,854 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,411 | 97,176 | SH | DFND | 5 | 0 | 5,244 | 91,932 | |
EMERSON ELEC CO | COM | 291011104 | 785 | 10,288 | SH | DFND | 7,1 | 0 | 10,288 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,568 | 112,358 | SH | DFND | 6 | 0 | 22,051 | 90,307 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 518 | 51,648 | SH | DFND | 1 | 0 | 51,648 | 0 | |
ENCANA CORP | COM | 292505104 | 364,388 | 77,706,209 | SH | DFND | 1 | 0 | 70,930,616 | 6,775,593 | |
ENCANA CORP | COM | 292505104 | 11,171 | 2,382,465 | SH | DFND | 2 | 0 | 699,906 | 1,682,559 | |
ENCANA CORP | COM | 292505104 | 1,694 | 361,153 | SH | DFND | 3 | 0 | 361,153 | 0 | |
ENCANA CORP | COM | 292505104 | 1,229 | 261,983 | SH | DFND | 8 | 0 | 247,371 | 14,612 | |
ENCANA CORP | COM | 292505104 | 14,107 | 3,008,701 | SH | DFND | 4 | 0 | 3,008,701 | 0 | |
ENCANA CORP | COM | 292505104 | 9,960 | 2,124,043 | SH | DFND | 5 | 0 | 25,317 | 2,098,726 | |
ENCANA CORP | COM | 292505104 | 47,494 | 10,128,652 | SH | DFND | 7,1 | 0 | 10,128,652 | 0 | |
ENCANA CORP | COM | 292505104 | 1,709 | 364,581 | SH | DFND | 9 | 0 | 0 | 364,581 | |
ENCANA CORP | COM | 292505104 | 19,064 | 4,065,489 | SH | DFND | 6 | 0 | 1,349,937 | 2,715,552 | |
ENBRIDGE INC | COM | 29250N105 | 243,284 | 6,115,572 | SH | DFND | 1 | 0 | 5,884,737 | 230,835 | |
ENBRIDGE INC | COM | 29250N105 | 256 | 6,431 | SH | DFND | 2 | 0 | 6,431 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,122 | 28,192 | SH | DFND | 3 | 0 | 28,192 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,187 | 130,432 | SH | DFND | 8 | 0 | 130,432 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 27,206 | 683,354 | SH | DFND | 7,1 | 0 | 683,354 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,331 | 83,701 | SH | DFND | 6 | 0 | 33,907 | 49,794 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 56 | 912 | SH | DFND | 1 | 0 | 912 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 167 | 2,702 | SH | DFND | 7,1 | 0 | 2,702 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 16,619 | 356,631 | SH | DFND | 1 | 0 | 356,631 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,198 | 25,701 | SH | DFND | 2 | 0 | 0 | 25,701 | |
ENDAVA PLC | ADS | 29260V105 | 2,381 | 51,100 | SH | DFND | 7,1 | 0 | 51,100 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 518,020 | 7,478,279 | SH | DFND | 1 | 0 | 6,921,383 | 556,896 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,292 | 264,066 | SH | DFND | 2 | 0 | 264,066 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,142 | 16,493 | SH | DFND | 8 | 0 | 16,493 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,860 | 26,847 | SH | DFND | 5 | 0 | 0 | 26,847 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 38,774 | 559,754 | SH | DFND | 7,1 | 0 | 559,754 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 27,912 | 402,952 | SH | DFND | 6 | 0 | 70,467 | 332,485 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,278 | 45,362 | SH | DFND | 1 | 0 | 45,362 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 396 | 7,890 | SH | DFND | 8 | 0 | 7,890 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 706 | 14,064 | SH | DFND | 7,1 | 0 | 14,064 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,371 | 106,881 | SH | DFND | 1 | 0 | 106,881 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,159 | 105,580 | SH | DFND | 7,1 | 0 | 105,580 | 0 | |
ENERSYS | COM | 29275Y102 | 210,764 | 2,816,570 | SH | DFND | 1 | 0 | 2,626,474 | 190,096 | |
ENERSYS | COM | 29275Y102 | 11,697 | 156,314 | SH | DFND | 2 | 0 | 135,488 | 20,826 | |
ENERSYS | COM | 29275Y102 | 369 | 4,925 | SH | DFND | 8 | 0 | 4,925 | 0 | |
ENERSYS | COM | 29275Y102 | 20,660 | 276,089 | SH | DFND | 7,1 | 0 | 276,089 | 0 | |
ENERSYS | COM | 29275Y102 | 8,504 | 113,639 | SH | DFND | 6 | 0 | 36,157 | 77,482 | |
ENERPLUS CORP | COM | 292766102 | 34,962 | 4,901,944 | SH | DFND | 1 | 0 | 4,113,748 | 788,196 | |
ENERPLUS CORP | COM | 292766102 | 696 | 97,542 | SH | DFND | 2 | 0 | 97,542 | 0 | |
ENERPLUS CORP | COM | 292766102 | 11,299 | 1,584,344 | SH | DFND | 7,1 | 0 | 1,584,344 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,474 | 627,197 | SH | DFND | 6 | 0 | 283,398 | 343,799 | |
ENTEGRIS INC | COM | 29362U104 | 177,087 | 3,535,370 | SH | DFND | 1 | 0 | 3,420,692 | 114,678 | |
ENTEGRIS INC | COM | 29362U104 | 2,077 | 41,458 | SH | DFND | 2 | 0 | 12,274 | 29,184 | |
ENTEGRIS INC | COM | 29362U104 | 596 | 11,900 | SH | DFND | 3 | 0 | 11,900 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 19,217 | 383,653 | SH | DFND | 7,1 | 0 | 383,653 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,423 | 128,239 | SH | DFND | 6 | 0 | 13,762 | 114,477 | |
ENTERGY CORP NEW | COM | 29364G103 | 30,917 | 258,071 | SH | DFND | 1 | 0 | 245,920 | 12,151 | |
ENTERGY CORP NEW | COM | 29364G103 | 194 | 1,620 | SH | DFND | 8 | 0 | 1,620 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 464 | 3,874 | SH | DFND | 5 | 0 | 3,874 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 875 | 7,305 | SH | DFND | 7,1 | 0 | 7,305 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,499 | 31,088 | SH | DFND | 1 | 0 | 10,807 | 20,281 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 183 | 3,800 | SH | DFND | 8 | 0 | 3,800 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,734 | 77,454 | SH | DFND | 7,1 | 0 | 77,454 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,891 | 209,186 | SH | DFND | 1 | 0 | 209,186 | 0 | |
ENVESTNET INC | COM | 29404K106 | 326 | 4,685 | SH | DFND | 1 | 0 | 4,685 | 0 | |
ENVESTNET INC | COM | 29404K106 | 362 | 5,203 | SH | DFND | 7,1 | 0 | 5,203 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 156 | 130,000 | PRN | DFND | 1 | 0 | 80,000 | 50,000 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 191 | 160,000 | PRN | DFND | 7,1 | 0 | 160,000 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 120 | 100,000 | PRN | DFND | 6 | 0 | 0 | 100,000 | |
ENZO BIOCHEM INC | COM | 294100102 | 359 | 136,510 | SH | DFND | 1 | 0 | 136,510 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 133 | 50,472 | SH | DFND | 8 | 0 | 50,472 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 8,915 | 3,389,548 | SH | DFND | 7,1 | 0 | 3,389,548 | 0 | |
EPAM SYS INC | COM | 29414B104 | 293,811 | 1,384,858 | SH | DFND | 1 | 0 | 1,280,436 | 104,422 | |
EPAM SYS INC | COM | 29414B104 | 11,113 | 52,379 | SH | DFND | 2 | 0 | 52,379 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,355 | 6,386 | SH | DFND | 8 | 0 | 6,386 | 0 | |
EPAM SYS INC | COM | 29414B104 | 25,733 | 121,292 | SH | DFND | 7,1 | 0 | 121,292 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,176 | 33,823 | SH | DFND | 6 | 0 | 0 | 33,823 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 85,960 | 2,900,126 | SH | DFND | 1 | 0 | 2,810,751 | 89,375 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 2,814 | 94,946 | SH | DFND | 2 | 0 | 94,946 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 130 | 4,381 | SH | DFND | 3 | 0 | 4,381 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 1,200 | 40,483 | SH | DFND | 8 | 0 | 28,095 | 12,388 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 1,324 | 44,677 | SH | DFND | 4 | 0 | 44,677 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 418 | 14,106 | SH | DFND | 5 | 0 | 2,041 | 12,065 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 2,217 | 74,783 | SH | DFND | 7,1 | 0 | 74,783 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 6,883 | 232,211 | SH | DFND | 6 | 0 | 58,537 | 173,674 | |
EPLUS INC | COM | 294268107 | 2,058 | 24,418 | SH | DFND | 1 | 0 | 24,418 | 0 | |
EPLUS INC | COM | 294268107 | 635 | 7,528 | SH | DFND | 8 | 0 | 7,528 | 0 | |
EPLUS INC | COM | 294268107 | 15,683 | 186,058 | SH | DFND | 7,1 | 0 | 186,058 | 0 | |
EPIZYME INC | COM | 29428V104 | 154 | 6,268 | SH | DFND | 1 | 0 | 6,268 | 0 | |
EPIZYME INC | COM | 29428V104 | 482 | 19,601 | SH | DFND | 7,1 | 0 | 19,601 | 0 | |
EQUIFAX INC | COM | 294429105 | 538,303 | 3,841,731 | SH | DFND | 1 | 0 | 3,243,029 | 598,702 | |
EQUIFAX INC | COM | 294429105 | 38,624 | 275,649 | SH | DFND | 2 | 0 | 117,745 | 157,904 | |
EQUIFAX INC | COM | 294429105 | 6,214 | 44,351 | SH | DFND | 3 | 0 | 44,351 | 0 | |
EQUIFAX INC | COM | 294429105 | 39,208 | 279,818 | SH | DFND | 8 | 0 | 183,338 | 96,480 | |
EQUIFAX INC | COM | 294429105 | 29,722 | 212,117 | SH | DFND | 4 | 0 | 212,117 | 0 | |
EQUIFAX INC | COM | 294429105 | 19,785 | 141,197 | SH | DFND | 5 | 0 | 14,661 | 126,536 | |
EQUIFAX INC | COM | 294429105 | 34,525 | 246,398 | SH | DFND | 7,1 | 0 | 246,398 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,299 | 16,405 | SH | DFND | 9 | 0 | 0 | 16,405 | |
EQUIFAX INC | COM | 294429105 | 55,773 | 398,034 | SH | DFND | 6 | 0 | 229,628 | 168,406 | |
EQUINIX INC | COM | 29444U700 | 652,065 | 1,117,123 | SH | DFND | 1 | 0 | 1,046,802 | 70,321 | |
EQUINIX INC | COM | 29444U700 | 29,264 | 50,135 | SH | DFND | 2 | 0 | 21,019 | 29,116 | |
EQUINIX INC | COM | 29444U700 | 5,843 | 10,010 | SH | DFND | 3 | 0 | 10,010 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,941 | 15,318 | SH | DFND | 8 | 0 | 14,850 | 468 | |
EQUINIX INC | COM | 29444U700 | 10,564 | 18,099 | SH | DFND | 4 | 0 | 18,099 | 0 | |
EQUINIX INC | COM | 29444U700 | 15,372 | 26,335 | SH | DFND | 5 | 0 | 3,295 | 23,040 | |
EQUINIX INC | COM | 29444U700 | 38,918 | 66,675 | SH | DFND | 7,1 | 0 | 66,675 | 0 | |
EQUINIX INC | COM | 29444U700 | 35,295 | 60,468 | SH | DFND | 6 | 0 | 15,087 | 45,381 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 37,265 | 1,871,674 | SH | DFND | 1 | 0 | 1,715,046 | 156,628 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,010 | 301,833 | SH | DFND | 7,1 | 0 | 301,833 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 979 | 49,157 | SH | DFND | 6 | 0 | 0 | 49,157 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 153,945 | 4,689,163 | SH | DFND | 1 | 0 | 4,164,558 | 524,605 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 793 | 24,159 | SH | DFND | 2 | 0 | 24,159 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,534 | 46,724 | SH | DFND | 5 | 0 | 46,724 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,262 | 373,500 | SH | DFND | 7,1 | 0 | 373,500 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,146 | 65,367 | SH | DFND | 6 | 0 | 0 | 65,367 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 59,001 | 838,201 | SH | DFND | 1 | 0 | 826,238 | 11,963 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,633 | 23,200 | SH | DFND | 5 | 0 | 7,942 | 15,258 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26,838 | 381,275 | SH | DFND | 7,1 | 0 | 381,275 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,031 | 43,058 | SH | DFND | 6 | 0 | 14,090 | 28,968 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 942 | 11,638 | SH | DFND | 1 | 0 | 4,521 | 7,117 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 210 | 2,589 | SH | DFND | 8 | 0 | 2,589 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 221 | 2,734 | SH | DFND | 7,1 | 0 | 2,734 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,581 | 9,523 | SH | DFND | 1 | 0 | 9,523 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 176 | 1,058 | SH | DFND | 6 | 0 | 1,058 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 54,462 | 588,773 | SH | DFND | 1 | 0 | 514,616 | 74,157 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 544 | 5,880 | SH | DFND | 2 | 0 | 5,880 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 13,405 | 144,921 | SH | DFND | 7,1 | 0 | 144,921 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 154 | 2,590 | SH | DFND | 1 | 0 | 2,590 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 488 | 8,183 | SH | DFND | 7,1 | 0 | 8,183 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 2,494 | 147,160 | SH | DFND | 1 | 0 | 147,160 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 44,044 | 1,775,249 | SH | DFND | 1 | 0 | 1,292,194 | 483,055 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 18,281 | 736,829 | SH | DFND | 7,1 | 0 | 736,829 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 877 | 35,332 | SH | DFND | 6 | 0 | 0 | 35,332 | |
ESSEX PPTY TR INC | COM | 297178105 | 38,426 | 127,722 | SH | DFND | 1 | 0 | 126,125 | 1,597 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,988 | 6,608 | SH | DFND | 5 | 0 | 2,274 | 4,334 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,629 | 5,413 | SH | DFND | 7,1 | 0 | 5,413 | 0 | |
ETSY INC | COM | 29786A106 | 163,562 | 3,692,134 | SH | DFND | 1 | 0 | 3,323,092 | 369,042 | |
ETSY INC | COM | 29786A106 | 765 | 17,279 | SH | DFND | 2 | 0 | 17,279 | 0 | |
ETSY INC | COM | 29786A106 | 14,807 | 334,238 | SH | DFND | 7,1 | 0 | 334,238 | 0 | |
ETSY INC | COM | 29786A106 | 2,666 | 60,174 | SH | DFND | 6 | 0 | 0 | 60,174 | |
EURONET WORLDWIDE INC | COM | 298736109 | 66,063 | 419,289 | SH | DFND | 1 | 0 | 419,289 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,026 | 6,513 | SH | DFND | 5 | 0 | 6,513 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,339 | 8,500 | SH | DFND | 7,1 | 0 | 8,500 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 393 | 2,493 | SH | DFND | 6 | 0 | 2,493 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,083 | 76,881 | SH | DFND | 1 | 0 | 76,881 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 14 | 343 | SH | DFND | 6 | 0 | 343 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 40,406 | 540,471 | SH | DFND | 1 | 0 | 499,255 | 41,216 | |
EVERCORE INC | CLASS A | 29977A105 | 36 | 478 | SH | DFND | 7,1 | 0 | 478 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 245 | 3,278 | SH | DFND | 6 | 0 | 3,278 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 38,351 | 491,182 | SH | DFND | 1 | 0 | 442,081 | 49,101 | |
EVERBRIDGE INC | COM | 29978A104 | 2,829 | 36,230 | SH | DFND | 7,1 | 0 | 36,230 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 115 | 1,479 | SH | DFND | 6 | 0 | 0 | 1,479 | |
EVERI HLDGS INC | COM | 30034T103 | 1,470 | 109,425 | SH | DFND | 1 | 0 | 109,425 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,110 | 82,625 | SH | DFND | 7,1 | 0 | 82,625 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 89 | 6,605 | SH | DFND | 6 | 0 | 6,605 | 0 | |
EVERGY INC | COM | 30034W106 | 30,164 | 463,414 | SH | DFND | 1 | 0 | 411,845 | 51,569 | |
EVERGY INC | COM | 30034W106 | 7,143 | 109,735 | SH | DFND | 2 | 0 | 108,117 | 1,618 | |
EVERGY INC | COM | 30034W106 | 157 | 2,412 | SH | DFND | 8 | 0 | 2,412 | 0 | |
EVERGY INC | COM | 30034W106 | 1,247 | 19,162 | SH | DFND | 5 | 0 | 0 | 19,162 | |
EVERGY INC | COM | 30034W106 | 3,451 | 53,022 | SH | DFND | 7,1 | 0 | 53,022 | 0 | |
EVERGY INC | COM | 30034W106 | 551 | 8,464 | SH | DFND | 6 | 0 | 8,464 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,842 | 112,870 | SH | DFND | 1 | 0 | 112,870 | 0 | |
EVERTEC INC | COM | 30040P103 | 364 | 10,699 | SH | DFND | 8 | 0 | 10,699 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,592 | 46,757 | SH | DFND | 7,1 | 0 | 46,757 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 727,801 | 8,555,324 | SH | DFND | 1 | 0 | 8,458,450 | 96,874 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,341 | 180,334 | SH | DFND | 2 | 0 | 0 | 180,334 | |
EVERSOURCE ENERGY | COM | 30040W108 | 885 | 10,398 | SH | DFND | 8 | 0 | 10,398 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,768 | 56,051 | SH | DFND | 7,1 | 0 | 56,051 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,624 | 113,133 | SH | DFND | 6 | 0 | 113,133 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 16,949 | 1,872,828 | SH | DFND | 1 | 0 | 1,872,828 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,134 | 125,356 | SH | DFND | 8 | 0 | 125,356 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 49 | 5,407 | SH | DFND | 5 | 0 | 1,759 | 3,648 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 14,653 | 1,619,072 | SH | DFND | 7,1 | 0 | 1,619,072 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 164 | 18,137 | SH | DFND | 6 | 0 | 18,137 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 177,591 | 1,920,318 | SH | DFND | 1 | 0 | 1,658,164 | 262,154 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,784 | 30,100 | SH | DFND | 7,1 | 0 | 30,100 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 349 | 3,772 | SH | DFND | 6 | 0 | 3,772 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 328 | 290,000 | PRN | DFND | 1 | 0 | 170,000 | 120,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 305 | 270,000 | PRN | DFND | 7,1 | 0 | 270,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 170 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
EXELON CORP | COM | 30161N101 | 2,040,308 | 44,753,401 | SH | DFND | 1 | 0 | 43,901,418 | 851,983 | |
EXELON CORP | COM | 30161N101 | 23,709 | 520,049 | SH | DFND | 2 | 0 | 497,071 | 22,978 | |
EXELON CORP | COM | 30161N101 | 11,433 | 250,782 | SH | DFND | 3 | 0 | 250,782 | 0 | |
EXELON CORP | COM | 30161N101 | 2,042 | 44,787 | SH | DFND | 8 | 0 | 34,679 | 10,108 | |
EXELON CORP | COM | 30161N101 | 17,566 | 385,311 | SH | DFND | 4 | 0 | 385,311 | 0 | |
EXELON CORP | COM | 30161N101 | 34,619 | 759,366 | SH | DFND | 5 | 0 | 69,058 | 690,308 | |
EXELON CORP | COM | 30161N101 | 57,305 | 1,256,965 | SH | DFND | 7,1 | 0 | 1,256,965 | 0 | |
EXELON CORP | COM | 30161N101 | 71,707 | 1,572,862 | SH | DFND | 6 | 0 | 455,881 | 1,116,981 | |
EXELIXIS INC | COM | 30161Q104 | 231 | 13,092 | SH | DFND | 1 | 0 | 13,092 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 675 | 38,304 | SH | DFND | 7,1 | 0 | 38,304 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 65,464 | 942,468 | SH | DFND | 1 | 0 | 798,284 | 144,184 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,969 | 28,353 | SH | DFND | 8 | 0 | 28,353 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 24,483 | 352,474 | SH | DFND | 7,1 | 0 | 352,474 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,987 | 43,010 | SH | DFND | 6 | 0 | 1,444 | 41,566 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 358,403 | 3,314,250 | SH | DFND | 1 | 0 | 3,285,207 | 29,043 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,146 | 149,306 | SH | DFND | 2 | 0 | 2,175 | 147,131 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40,420 | 373,771 | SH | DFND | 8 | 0 | 280,092 | 93,679 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,778 | 182,895 | SH | DFND | 7,1 | 0 | 182,895 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,408 | 13,023 | SH | DFND | 6 | 0 | 13,023 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,524 | 288,697 | SH | DFND | 1 | 0 | 230,721 | 57,976 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,809 | 23,190 | SH | DFND | 3 | 0 | 23,190 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,649 | 110,862 | SH | DFND | 7,1 | 0 | 110,862 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 668 | 8,560 | SH | DFND | 6 | 0 | 1,751 | 6,809 | |
EXPONENT INC | COM | 30214U102 | 46,703 | 676,752 | SH | DFND | 1 | 0 | 607,831 | 68,921 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 9,903 | 666,403 | SH | DFND | 1 | 0 | 666,403 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 419 | 28,186 | SH | DFND | 7,1 | 0 | 28,186 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,999 | 113,610 | SH | DFND | 1 | 0 | 113,610 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,676 | 15,868 | SH | DFND | 5 | 0 | 5,462 | 10,406 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,259 | 11,922 | SH | DFND | 7,1 | 0 | 11,922 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,377,674 | 48,404,621 | SH | DFND | 1 | 0 | 47,559,011 | 845,610 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,342 | 635,453 | SH | DFND | 2 | 0 | 315,278 | 320,175 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,844 | 198,398 | SH | DFND | 3 | 0 | 198,398 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,110 | 30,236 | SH | DFND | 8 | 0 | 24,427 | 5,809 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,620 | 209,510 | SH | DFND | 4 | 0 | 209,510 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,060 | 359,135 | SH | DFND | 5 | 0 | 16,731 | 342,404 | |
EXXON MOBIL CORP | COM | 30231G102 | 102,105 | 1,463,240 | SH | DFND | 7,1 | 0 | 1,463,240 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 50,286 | 720,634 | SH | DFND | 6 | 0 | 185,744 | 534,890 | |
FLIR SYS INC | COM | 302445101 | 311 | 5,970 | SH | DFND | 1 | 0 | 5,970 | 0 | |
FLIR SYS INC | COM | 302445101 | 140 | 2,683 | SH | DFND | 7,1 | 0 | 2,683 | 0 | |
F M C CORP | COM NEW | 302491303 | 841,653 | 8,431,708 | SH | DFND | 1 | 0 | 8,044,582 | 387,126 | |
F M C CORP | COM NEW | 302491303 | 49,311 | 494,003 | SH | DFND | 2 | 0 | 341,705 | 152,298 | |
F M C CORP | COM NEW | 302491303 | 5,831 | 58,413 | SH | DFND | 3 | 0 | 58,413 | 0 | |
F M C CORP | COM NEW | 302491303 | 48,224 | 483,112 | SH | DFND | 8 | 0 | 307,748 | 175,364 | |
F M C CORP | COM NEW | 302491303 | 21,098 | 211,360 | SH | DFND | 4 | 0 | 211,360 | 0 | |
F M C CORP | COM NEW | 302491303 | 13,323 | 133,466 | SH | DFND | 5 | 0 | 23,993 | 109,473 | |
F M C CORP | COM NEW | 302491303 | 21,514 | 215,530 | SH | DFND | 7,1 | 0 | 215,530 | 0 | |
F M C CORP | COM NEW | 302491303 | 63,846 | 639,614 | SH | DFND | 6 | 0 | 326,117 | 313,497 | |
FNB CORP PA | COM | 302520101 | 2,908 | 228,954 | SH | DFND | 1 | 0 | 228,954 | 0 | |
FNB CORP PA | COM | 302520101 | 308 | 24,290 | SH | DFND | 8 | 0 | 24,290 | 0 | |
FNB CORP PA | COM | 302520101 | 563 | 44,368 | SH | DFND | 7,1 | 0 | 44,368 | 0 | |
FNB CORP PA | COM | 302520101 | 92 | 7,210 | SH | DFND | 6 | 0 | 7,210 | 0 | |
FB FINL CORP | COM | 30257X104 | 945 | 23,860 | SH | DFND | 1 | 0 | 23,860 | 0 | |
FB FINL CORP | COM | 30257X104 | 148 | 3,730 | SH | DFND | 7,1 | 0 | 3,730 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,698,580 | 8,275,662 | SH | DFND | 1 | 0 | 7,256,518 | 1,019,144 | |
FACEBOOK INC | CL A | 30303M102 | 121,070 | 589,865 | SH | DFND | 2 | 0 | 326,007 | 263,858 | |
FACEBOOK INC | CL A | 30303M102 | 23,200 | 113,033 | SH | DFND | 3 | 0 | 113,033 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 108,285 | 527,578 | SH | DFND | 8 | 0 | 352,620 | 174,958 | |
FACEBOOK INC | CL A | 30303M102 | 73,845 | 359,782 | SH | DFND | 4 | 0 | 359,782 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 63,521 | 309,483 | SH | DFND | 5 | 0 | 23,203 | 286,280 | |
FACEBOOK INC | CL A | 30303M102 | 130,267 | 634,673 | SH | DFND | 7,1 | 0 | 634,673 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,418 | 26,396 | SH | DFND | 9 | 0 | 0 | 26,396 | |
FACEBOOK INC | CL A | 30303M102 | 129,679 | 631,808 | SH | DFND | 6 | 0 | 387,673 | 244,135 | |
FACTSET RESH SYS INC | COM | 303075105 | 152,369 | 567,907 | SH | DFND | 1 | 0 | 500,611 | 67,296 | |
FACTSET RESH SYS INC | COM | 303075105 | 738 | 2,752 | SH | DFND | 2 | 0 | 2,752 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 957 | 3,567 | SH | DFND | 3 | 0 | 3,567 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,092 | 59,978 | SH | DFND | 7,1 | 0 | 59,978 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,298 | 8,564 | SH | DFND | 6 | 0 | 0 | 8,564 | |
FAIR ISAAC CORP | COM | 303250104 | 521,716 | 1,392,432 | SH | DFND | 1 | 0 | 1,285,907 | 106,525 | |
FAIR ISAAC CORP | COM | 303250104 | 1,555 | 4,149 | SH | DFND | 2 | 0 | 4,149 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 32,493 | 86,723 | SH | DFND | 7,1 | 0 | 86,723 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,572 | 17,539 | SH | DFND | 6 | 0 | 1,169 | 16,370 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 9,899 | 1,402,100 | SH | DFND | 1 | 0 | 1,402,100 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 639 | 90,480 | SH | DFND | 8 | 0 | 90,480 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 6,597 | 934,354 | SH | DFND | 7,1 | 0 | 934,354 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 185 | 9,445 | SH | DFND | 1 | 0 | 9,445 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 579 | 29,561 | SH | DFND | 7,1 | 0 | 29,561 | 0 | |
FASTENAL CO | COM | 311900104 | 224,091 | 6,064,709 | SH | DFND | 1 | 0 | 5,347,688 | 717,021 | |
FASTENAL CO | COM | 311900104 | 1,069 | 28,943 | SH | DFND | 2 | 0 | 28,943 | 0 | |
FASTENAL CO | COM | 311900104 | 1,395 | 37,754 | SH | DFND | 3 | 0 | 37,754 | 0 | |
FASTENAL CO | COM | 311900104 | 23,407 | 633,486 | SH | DFND | 7,1 | 0 | 633,486 | 0 | |
FASTENAL CO | COM | 311900104 | 3,494 | 94,556 | SH | DFND | 6 | 0 | 4,151 | 90,405 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,042 | 24,450 | SH | DFND | 1 | 0 | 24,450 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 352 | 4,221 | SH | DFND | 8 | 0 | 4,221 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 631 | 7,560 | SH | DFND | 7,1 | 0 | 7,560 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 262 | 2,037 | SH | DFND | 1 | 0 | 1,265 | 772 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 109 | 848 | SH | DFND | 8 | 0 | 848 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 694 | 21,527 | SH | DFND | 1 | 0 | 21,527 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 78 | 2,409 | SH | DFND | 6 | 0 | 2,409 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,298 | 39,813 | SH | DFND | 1 | 0 | 39,813 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 519 | 15,925 | SH | DFND | 7,1 | 0 | 15,925 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 72 | 2,218 | SH | DFND | 6 | 0 | 2,218 | 0 | |
FEDEX CORP | COM | 31428X106 | 58,349 | 385,883 | SH | DFND | 1 | 0 | 330,047 | 55,836 | |
FEDEX CORP | COM | 31428X106 | 5,511 | 36,444 | SH | DFND | 2 | 0 | 36,444 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,571 | 23,616 | SH | DFND | 3 | 0 | 23,616 | 0 | |
FEDEX CORP | COM | 31428X106 | 226 | 1,492 | SH | DFND | 8 | 0 | 764 | 728 | |
FEDEX CORP | COM | 31428X106 | 4,426 | 29,270 | SH | DFND | 4 | 0 | 29,270 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,006 | 46,330 | SH | DFND | 5 | 0 | 2,005 | 44,325 | |
FEDEX CORP | COM | 31428X106 | 7,115 | 47,051 | SH | DFND | 7,1 | 0 | 47,051 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,618 | 70,220 | SH | DFND | 6 | 0 | 15,054 | 55,166 | |
FERRO CORP | COM | 315405100 | 12,595 | 849,277 | SH | DFND | 1 | 0 | 622,442 | 226,835 | |
FERRO CORP | COM | 315405100 | 5,008 | 337,709 | SH | DFND | 7,1 | 0 | 337,709 | 0 | |
FERRO CORP | COM | 315405100 | 246 | 16,593 | SH | DFND | 6 | 0 | 0 | 16,593 | |
F5 NETWORKS INC | COM | 315616102 | 235,802 | 1,688,523 | SH | DFND | 1 | 0 | 1,505,220 | 183,303 | |
F5 NETWORKS INC | COM | 315616102 | 1,200 | 8,593 | SH | DFND | 2 | 0 | 8,593 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18,802 | 134,637 | SH | DFND | 7,1 | 0 | 134,637 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,407 | 24,395 | SH | DFND | 6 | 0 | 952 | 23,443 | |
FIBROGEN INC | COM | 31572Q808 | 178 | 4,157 | SH | DFND | 1 | 0 | 4,157 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 515 | 12,009 | SH | DFND | 7,1 | 0 | 12,009 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 526,890 | 3,788,122 | SH | DFND | 1 | 0 | 3,084,394 | 703,728 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 70,930 | 509,957 | SH | DFND | 2 | 0 | 289,194 | 220,763 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,091 | 43,793 | SH | DFND | 3 | 0 | 43,793 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 70,422 | 506,306 | SH | DFND | 8 | 0 | 293,308 | 212,998 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,023 | 215,856 | SH | DFND | 4 | 0 | 215,856 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,585 | 147,995 | SH | DFND | 5 | 0 | 26,781 | 121,214 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 71,009 | 510,529 | SH | DFND | 7,1 | 0 | 510,529 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,668 | 19,179 | SH | DFND | 9 | 0 | 0 | 19,179 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 143,815 | 1,033,972 | SH | DFND | 6 | 0 | 532,221 | 501,751 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 170,587 | 3,761,576 | SH | DFND | 1 | 0 | 3,380,462 | 381,114 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,000 | 22,042 | SH | DFND | 2 | 0 | 17,682 | 4,360 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,884 | 107,698 | SH | DFND | 5 | 0 | 38,798 | 68,900 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,560 | 343,108 | SH | DFND | 7,1 | 0 | 343,108 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,679 | 59,065 | SH | DFND | 6 | 0 | 10,999 | 48,066 | |
FIFTH THIRD BANCORP | COM | 316773100 | 127,242 | 4,139,283 | SH | DFND | 1 | 0 | 4,001,652 | 137,631 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,649 | 53,656 | SH | DFND | 3 | 0 | 53,656 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 54 | 1,750 | SH | DFND | 8 | 0 | 1,750 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 701 | 22,807 | SH | DFND | 7,1 | 0 | 22,807 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 711 | 23,120 | SH | DFND | 6 | 0 | 0 | 23,120 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 110,021 | 1,699,692 | SH | DFND | 1 | 0 | 1,342,804 | 356,888 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 9,930 | 153,412 | SH | DFND | 2 | 0 | 0 | 153,412 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 9,610 | 148,464 | SH | DFND | 8 | 0 | 0 | 148,464 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 45,101 | 696,760 | SH | DFND | 7,1 | 0 | 696,760 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 26,068 | 307,048 | SH | DFND | 1 | 0 | 128,374 | 178,674 | |
51JOB INC | SPONSORED ADS | 316827104 | 705 | 8,309 | SH | DFND | 2 | 0 | 0 | 8,309 | |
51JOB INC | SPONSORED ADS | 316827104 | 738 | 8,694 | SH | DFND | 8 | 0 | 8,694 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 4,835 | 56,948 | SH | DFND | 5 | 0 | 0 | 56,948 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,009 | 11,880 | SH | DFND | 7,1 | 0 | 11,880 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 9,771 | 115,091 | SH | DFND | 6 | 0 | 0 | 115,091 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 226 | 85,273 | SH | DFND | 1 | 0 | 0 | 85,273 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 89 | 33,545 | SH | DFND | 6 | 0 | 0 | 33,545 | |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 8,513 | 795,581 | SH | DFND | 1 | 0 | 795,581 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 38,181 | 3,605,371 | SH | DFND | 1 | 0 | 3,176,621 | 428,750 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6,946 | 655,927 | SH | DFND | 7,1 | 0 | 655,927 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 442 | 41,711 | SH | DFND | 6 | 0 | 10,474 | 31,237 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 14,240 | 400,891 | SH | DFND | 1 | 0 | 290,311 | 110,580 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 5,875 | 165,411 | SH | DFND | 7,1 | 0 | 165,411 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 285 | 8,031 | SH | DFND | 6 | 0 | 0 | 8,031 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,612 | 326,846 | SH | DFND | 1 | 0 | 326,846 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 61,075 | 2,220,919 | SH | DFND | 1 | 0 | 1,924,953 | 295,966 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 11,451 | 416,400 | SH | DFND | 7,1 | 0 | 416,400 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 691 | 26,243 | SH | DFND | 1 | 0 | 26,243 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 213,181 | 400,558 | SH | DFND | 1 | 0 | 358,876 | 41,682 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 875 | 1,644 | SH | DFND | 2 | 0 | 1,644 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 790 | 1,485 | SH | DFND | 3 | 0 | 1,485 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17,243 | 32,398 | SH | DFND | 7,1 | 0 | 32,398 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,622 | 4,926 | SH | DFND | 6 | 0 | 47 | 4,879 | |
FIRST CMNTY CORP S C | COM | 319835104 | 7,346 | 339,953 | SH | DFND | 1 | 0 | 339,953 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 39 | 1,805 | SH | DFND | 6 | 0 | 1,805 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,197 | 54,108 | SH | DFND | 1 | 0 | 54,108 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,054 | 60,600 | SH | DFND | 1 | 0 | 60,600 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 334 | 19,200 | SH | DFND | 8 | 0 | 19,200 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 7,640 | 439,076 | SH | DFND | 7,1 | 0 | 439,076 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,438 | 207,631 | SH | DFND | 1 | 0 | 207,631 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 31 | 1,868 | SH | DFND | 7,1 | 0 | 1,868 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 51 | 3,092 | SH | DFND | 6 | 0 | 3,092 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 41,475 | 1,437,593 | SH | DFND | 1 | 0 | 1,340,303 | 97,290 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 351 | 12,155 | SH | DFND | 8 | 0 | 12,155 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 844 | 29,271 | SH | DFND | 7,1 | 0 | 29,271 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 125 | 4,347 | SH | DFND | 6 | 0 | 4,347 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 32,449 | 781,716 | SH | DFND | 1 | 0 | 674,320 | 107,396 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 9,562 | 230,346 | SH | DFND | 2 | 0 | 230,346 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,113 | 26,821 | SH | DFND | 7,1 | 0 | 26,821 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 59,701 | 1,424,176 | SH | DFND | 1 | 0 | 1,196,727 | 227,449 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 555 | 13,247 | SH | DFND | 2 | 0 | 13,247 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 362 | 8,638 | SH | DFND | 8 | 0 | 8,638 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 21,629 | 515,951 | SH | DFND | 7,1 | 0 | 515,951 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,034 | 96,231 | SH | DFND | 6 | 0 | 0 | 96,231 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,098 | 31,161 | SH | DFND | 1 | 0 | 31,161 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 366 | 10,393 | SH | DFND | 8 | 0 | 10,393 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 8,639 | 245,068 | SH | DFND | 7,1 | 0 | 245,068 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 104,708 | 4,540,657 | SH | DFND | 1 | 0 | 3,790,334 | 750,323 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 9,490 | 411,517 | SH | DFND | 2 | 0 | 411,517 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 24,802 | 1,075,548 | SH | DFND | 7,1 | 0 | 1,075,548 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 245 | 10,632 | SH | DFND | 6 | 0 | 0 | 10,632 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 306,404 | 2,608,801 | SH | DFND | 1 | 0 | 2,334,628 | 274,173 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,906 | 41,768 | SH | DFND | 2 | 0 | 11,360 | 30,408 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,536 | 13,079 | SH | DFND | 3 | 0 | 13,079 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29,232 | 248,889 | SH | DFND | 7,1 | 0 | 248,889 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,764 | 40,559 | SH | DFND | 6 | 0 | 6,086 | 34,473 | |
FIRST SOLAR INC | COM | 336433107 | 203,984 | 3,645,180 | SH | DFND | 1 | 0 | 3,431,256 | 213,924 | |
FIRST SOLAR INC | COM | 336433107 | 2,071 | 37,006 | SH | DFND | 2 | 0 | 37,006 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 42 | 756 | SH | DFND | 3 | 0 | 756 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 175 | 3,130 | SH | DFND | 5 | 0 | 1,018 | 2,112 | |
FIRST SOLAR INC | COM | 336433107 | 32,640 | 583,265 | SH | DFND | 7,1 | 0 | 583,265 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 18,614 | 332,632 | SH | DFND | 6 | 0 | 149,142 | 183,490 | |
1ST SOURCE CORP | COM | 336901103 | 39,196 | 755,519 | SH | DFND | 1 | 0 | 657,293 | 98,226 | |
1ST SOURCE CORP | COM | 336901103 | 319 | 6,150 | SH | DFND | 2 | 0 | 6,150 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 9,887 | 190,569 | SH | DFND | 7,1 | 0 | 190,569 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 885 | 36,753 | SH | DFND | 1 | 0 | 36,753 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 921 | 79,363 | SH | DFND | 1 | 0 | 79,363 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 21,770 | 269,994 | SH | DFND | 1 | 0 | 265,730 | 4,264 | |
FIRSTCASH INC | COM | 33767D105 | 453 | 5,622 | SH | DFND | 2 | 0 | 5,622 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 6,002 | 74,435 | SH | DFND | 7,1 | 0 | 74,435 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,692 | 33,391 | SH | DFND | 6 | 0 | 0 | 33,391 | |
FISERV INC | COM | 337738108 | 109,406 | 946,172 | SH | DFND | 1 | 0 | 943,743 | 2,429 | |
FISERV INC | COM | 337738108 | 11,421 | 98,769 | SH | DFND | 2 | 0 | 98,769 | 0 | |
FISERV INC | COM | 337738108 | 1,784 | 15,427 | SH | DFND | 3 | 0 | 15,427 | 0 | |
FISERV INC | COM | 337738108 | 20,478 | 177,096 | SH | DFND | 8 | 0 | 97,910 | 79,186 | |
FISERV INC | COM | 337738108 | 11,468 | 99,177 | SH | DFND | 4 | 0 | 99,177 | 0 | |
FISERV INC | COM | 337738108 | 5,485 | 47,433 | SH | DFND | 5 | 0 | 17,040 | 30,393 | |
FISERV INC | COM | 337738108 | 2,093 | 18,099 | SH | DFND | 7,1 | 0 | 18,099 | 0 | |
FISERV INC | COM | 337738108 | 33,228 | 287,367 | SH | DFND | 6 | 0 | 261,098 | 26,269 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 57,299 | 1,498,002 | SH | DFND | 1 | 0 | 1,498,002 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,058 | 145,231 | SH | DFND | 1 | 0 | 145,231 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 334 | 6,875 | SH | DFND | 8 | 0 | 6,875 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,585 | 32,617 | SH | DFND | 7,1 | 0 | 32,617 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,310 | 88,677 | SH | DFND | 6 | 0 | 88,677 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,422 | 368,617 | SH | DFND | 1 | 0 | 368,617 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,503 | 381,019 | SH | DFND | 7,1 | 0 | 381,019 | 0 | |
FITBIT INC | CL A | 33812L102 | 139 | 21,191 | SH | DFND | 6 | 0 | 21,191 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 140,066 | 1,095,467 | SH | DFND | 1 | 0 | 968,582 | 126,885 | |
FIVE BELOW INC | COM | 33829M101 | 2,392 | 18,705 | SH | DFND | 2 | 0 | 0 | 18,705 | |
FIVE BELOW INC | COM | 33829M101 | 6,210 | 48,571 | SH | DFND | 7,1 | 0 | 48,571 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 232 | 1,812 | SH | DFND | 6 | 0 | 1,812 | 0 | |
FIVE9 INC | COM | 338307101 | 176,730 | 2,694,871 | SH | DFND | 1 | 0 | 2,591,707 | 103,164 | |
FIVE9 INC | COM | 338307101 | 2,655 | 40,491 | SH | DFND | 2 | 0 | 8,115 | 32,376 | |
FIVE9 INC | COM | 338307101 | 11,477 | 175,015 | SH | DFND | 7,1 | 0 | 175,015 | 0 | |
FIVE9 INC | COM | 338307101 | 3,162 | 48,216 | SH | DFND | 6 | 0 | 0 | 48,216 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5,344 | 1,164,165 | SH | DFND | 1 | 0 | 1,164,165 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 276 | 60,157 | SH | DFND | 5 | 0 | 0 | 60,157 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 131 | 28,456 | SH | DFND | 7,1 | 0 | 28,456 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,321 | 621,725 | SH | DFND | 1 | 0 | 507,651 | 114,074 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,921 | 420,340 | SH | DFND | 7,1 | 0 | 420,340 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 368 | 52,979 | SH | DFND | 6 | 0 | 0 | 52,979 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 806,102 | 2,801,690 | SH | DFND | 1 | 0 | 2,449,589 | 352,101 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 65,656 | 228,194 | SH | DFND | 2 | 0 | 129,864 | 98,330 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,417 | 36,205 | SH | DFND | 3 | 0 | 36,205 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,335 | 95,006 | SH | DFND | 8 | 0 | 57,864 | 37,142 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,152 | 104,797 | SH | DFND | 4 | 0 | 104,797 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31,631 | 109,936 | SH | DFND | 5 | 0 | 18,114 | 91,822 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49,825 | 173,173 | SH | DFND | 7,1 | 0 | 173,173 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 74,321 | 258,309 | SH | DFND | 6 | 0 | 152,820 | 105,489 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 277 | 13,385 | SH | DFND | 1 | 0 | 13,385 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 871 | 42,073 | SH | DFND | 7,1 | 0 | 42,073 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 261,151 | 5,139,759 | SH | DFND | 1 | 0 | 4,545,487 | 594,272 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,374 | 46,729 | SH | DFND | 2 | 0 | 0 | 46,729 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,174 | 141,196 | SH | DFND | 7,1 | 0 | 141,196 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 395 | 7,780 | SH | DFND | 6 | 0 | 7,780 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 27 | 13,734 | SH | DFND | 1 | 0 | 13,734 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 74 | 36,759 | SH | DFND | 7,1 | 0 | 36,759 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,652 | 193,443 | SH | DFND | 1 | 0 | 193,443 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 97 | 5,126 | SH | DFND | 2 | 0 | 0 | 5,126 | |
FLUOR CORP NEW | COM | 343412102 | 4,425 | 234,390 | SH | DFND | 7,1 | 0 | 234,390 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 31 | 1,652 | SH | DFND | 6 | 0 | 1,652 | 0 | |
FLUENT INC | COM | 34380C102 | 9,405 | 3,762,020 | SH | DFND | 7,1 | 0 | 3,762,020 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 33,840 | 1,566,294 | SH | DFND | 1 | 0 | 1,336,285 | 230,009 | |
FLUSHING FINL CORP | COM | 343873105 | 9,971 | 461,501 | SH | DFND | 7,1 | 0 | 461,501 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 20,045 | 212,096 | SH | DFND | 1 | 0 | 162,182 | 49,914 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 261 | 2,758 | SH | DFND | 8 | 0 | 2,758 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,859 | 83,151 | SH | DFND | 7,1 | 0 | 83,151 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,001 | 52,914 | SH | DFND | 6 | 0 | 0 | 52,914 | |
FOOT LOCKER INC | COM | 344849104 | 30,975 | 794,432 | SH | DFND | 1 | 0 | 720,957 | 73,475 | |
FOOT LOCKER INC | COM | 344849104 | 2,175 | 55,793 | SH | DFND | 7,1 | 0 | 55,793 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 455 | 11,670 | SH | DFND | 6 | 0 | 163 | 11,507 | |
FORD MTR CO DEL | COM | 345370860 | 4,173 | 448,754 | SH | DFND | 1 | 0 | 448,754 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 319 | 34,320 | SH | DFND | 2 | 0 | 0 | 34,320 | |
FORD MTR CO DEL | COM | 345370860 | 390 | 41,965 | SH | DFND | 8 | 0 | 41,965 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,210 | 452,680 | SH | DFND | 5 | 0 | 15,139 | 437,541 | |
FORD MTR CO DEL | COM | 345370860 | 2,498 | 268,584 | SH | DFND | 7,1 | 0 | 268,584 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 227 | 24,365 | SH | DFND | 6 | 0 | 24,365 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 88,025 | 2,683,686 | SH | DFND | 1 | 0 | 2,481,362 | 202,324 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 345 | 10,508 | SH | DFND | 2 | 0 | 10,508 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 13,831 | 421,666 | SH | DFND | 7,1 | 0 | 421,666 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,826 | 86,163 | SH | DFND | 6 | 0 | 0 | 86,163 | |
FORMFACTOR INC | COM | 346375108 | 112,334 | 4,325,511 | SH | DFND | 1 | 0 | 3,485,318 | 840,193 | |
FORMFACTOR INC | COM | 346375108 | 2,075 | 79,916 | SH | DFND | 8 | 0 | 64,542 | 15,374 | |
FORMFACTOR INC | COM | 346375108 | 1,479 | 56,934 | SH | DFND | 5 | 0 | 14,140 | 42,794 | |
FORMFACTOR INC | COM | 346375108 | 47,199 | 1,817,444 | SH | DFND | 7,1 | 0 | 1,817,444 | 0 | |
FORMFACTOR INC | COM | 346375108 | 10,476 | 403,371 | SH | DFND | 6 | 0 | 38,608 | 364,763 | |
FORRESTER RESH INC | COM | 346563109 | 40,727 | 976,656 | SH | DFND | 1 | 0 | 850,067 | 126,589 | |
FORRESTER RESH INC | COM | 346563109 | 390 | 9,360 | SH | DFND | 2 | 0 | 9,360 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 10,263 | 246,113 | SH | DFND | 7,1 | 0 | 246,113 | 0 | |
FORTINET INC | COM | 34959E109 | 9,129 | 85,510 | SH | DFND | 1 | 0 | 73,422 | 12,088 | |
FORTINET INC | COM | 34959E109 | 1,771 | 16,586 | SH | DFND | 7,1 | 0 | 16,586 | 0 | |
FORTINET INC | COM | 34959E109 | 507 | 4,747 | SH | DFND | 6 | 0 | 4,747 | 0 | |
FORTIVE CORP | COM | 34959J108 | 260,680 | 3,412,491 | SH | DFND | 1 | 0 | 2,633,215 | 779,276 | |
FORTIVE CORP | COM | 34959J108 | 41,250 | 539,986 | SH | DFND | 2 | 0 | 539,986 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,938 | 143,192 | SH | DFND | 3 | 0 | 143,192 | 0 | |
FORTIVE CORP | COM | 34959J108 | 52,375 | 685,621 | SH | DFND | 8 | 0 | 402,103 | 283,518 | |
FORTIVE CORP | COM | 34959J108 | 12,179 | 159,432 | SH | DFND | 4 | 0 | 159,432 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,205 | 172,862 | SH | DFND | 5 | 0 | 18,602 | 154,260 | |
FORTIVE CORP | COM | 34959J108 | 66,943 | 876,328 | SH | DFND | 7,1 | 0 | 876,328 | 0 | |
FORTIVE CORP | COM | 34959J108 | 103,955 | 1,360,849 | SH | DFND | 6 | 0 | 590,634 | 770,215 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 6,840 | 7,032 | SH | DFND | 1 | 0 | 7,000 | 32 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 287 | 295 | SH | DFND | 7,1 | 0 | 295 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 52 | 53 | SH | DFND | 6 | 0 | 0 | 53 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 426,661 | 6,529,857 | SH | DFND | 1 | 0 | 6,162,294 | 367,563 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,692 | 240,155 | SH | DFND | 2 | 0 | 235,816 | 4,339 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,662 | 71,343 | SH | DFND | 3 | 0 | 71,343 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,700 | 56,628 | SH | DFND | 8 | 0 | 56,628 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27,766 | 424,940 | SH | DFND | 7,1 | 0 | 424,940 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,473 | 114,370 | SH | DFND | 6 | 0 | 16,127 | 98,243 | |
FORTY SEVEN INC | COM | 34983P104 | 199,201 | 5,059,715 | SH | DFND | 1 | 0 | 4,923,095 | 136,620 | |
FORTY SEVEN INC | COM | 34983P104 | 909 | 23,100 | SH | DFND | 2 | 0 | 23,100 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 95 | 2,424 | SH | DFND | 3 | 0 | 2,424 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 2,187 | 55,538 | SH | DFND | 8 | 0 | 44,815 | 10,723 | |
FORTY SEVEN INC | COM | 34983P104 | 3,522 | 89,452 | SH | DFND | 5 | 0 | 0 | 89,452 | |
FORTY SEVEN INC | COM | 34983P104 | 17,397 | 441,877 | SH | DFND | 7,1 | 0 | 441,877 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 8,530 | 216,650 | SH | DFND | 6 | 0 | 42,590 | 174,060 | |
FORWARD AIR CORP | COM | 349853101 | 55,232 | 789,589 | SH | DFND | 1 | 0 | 686,613 | 102,976 | |
FORWARD AIR CORP | COM | 349853101 | 457 | 6,540 | SH | DFND | 2 | 0 | 6,540 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 13,906 | 198,803 | SH | DFND | 7,1 | 0 | 198,803 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 52 | 2,676 | SH | DFND | 1 | 0 | 2,676 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 292 | 15,113 | SH | DFND | 7,1 | 0 | 15,113 | 0 | |
FOX CORP | CL A COM | 35137L105 | 101 | 2,730 | SH | DFND | 1 | 0 | 1,492 | 1,238 | |
FOX CORP | CL A COM | 35137L105 | 169 | 4,552 | SH | DFND | 7,1 | 0 | 4,552 | 0 | |
FOX CORP | CL B COM | 35137L204 | 204 | 5,615 | SH | DFND | 1 | 0 | 451 | 5,164 | |
FRANCO NEVADA CORP | COM | 351858105 | 805 | 7,789 | SH | DFND | 1 | 0 | 7,279 | 510 | |
FRANCO NEVADA CORP | COM | 351858105 | 77 | 743 | SH | DFND | 8 | 0 | 743 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,995 | 19,292 | SH | DFND | 7,1 | 0 | 19,292 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 30 | 294 | SH | DFND | 6 | 0 | 294 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,154 | 316,585 | SH | DFND | 1 | 0 | 213,531 | 103,054 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 367 | 27,966 | SH | DFND | 8 | 0 | 27,966 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,592 | 350,034 | SH | DFND | 7,1 | 0 | 350,034 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 1,521 | SH | DFND | 6 | 0 | 1,521 | 0 | |
FRESHPET INC | COM | 358039105 | 48,875 | 827,128 | SH | DFND | 1 | 0 | 694,529 | 132,599 | |
FRESHPET INC | COM | 358039105 | 6,156 | 104,184 | SH | DFND | 7,1 | 0 | 104,184 | 0 | |
FRESHPET INC | COM | 358039105 | 301 | 5,091 | SH | DFND | 6 | 0 | 0 | 5,091 | |
FRONTDOOR INC | COM | 35905A109 | 1,028 | 21,675 | SH | DFND | 1 | 0 | 21,675 | 0 | |
GATX CORP | COM | 361448103 | 138,630 | 1,673,265 | SH | DFND | 1 | 0 | 1,587,294 | 85,971 | |
GATX CORP | COM | 361448103 | 991 | 11,964 | SH | DFND | 2 | 0 | 11,964 | 0 | |
GATX CORP | COM | 361448103 | 19,862 | 239,730 | SH | DFND | 7,1 | 0 | 239,730 | 0 | |
GATX CORP | COM | 361448103 | 3,421 | 41,286 | SH | DFND | 6 | 0 | 5,731 | 35,555 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,212 | 17,101 | SH | DFND | 1 | 0 | 17,101 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 152 | 2,144 | SH | DFND | 6 | 0 | 2,144 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,278 | 24,781 | SH | DFND | 1 | 0 | 24,781 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 246 | 4,771 | SH | DFND | 8 | 0 | 4,771 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,015 | 19,676 | SH | DFND | 7,1 | 0 | 19,676 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 112,781 | 4,267,143 | SH | DFND | 1 | 0 | 4,059,645 | 207,498 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 159 | 6,019 | SH | DFND | 2 | 0 | 6,019 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 40 | 1,507 | SH | DFND | 3 | 0 | 1,507 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,713 | 64,818 | SH | DFND | 8 | 0 | 49,657 | 15,161 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,168 | 44,174 | SH | DFND | 5 | 0 | 0 | 44,174 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 16,249 | 614,781 | SH | DFND | 7,1 | 0 | 614,781 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4,486 | 169,742 | SH | DFND | 6 | 0 | 58,233 | 111,509 | |
GMS INC | COM | 36251C103 | 1,610 | 59,464 | SH | DFND | 1 | 0 | 59,464 | 0 | |
GMS INC | COM | 36251C103 | 35 | 1,300 | SH | DFND | 8 | 0 | 1,300 | 0 | |
GMS INC | COM | 36251C103 | 1,249 | 46,111 | SH | DFND | 7,1 | 0 | 46,111 | 0 | |
GMS INC | COM | 36251C103 | 122 | 4,520 | SH | DFND | 6 | 0 | 4,520 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 10,466 | 478,763 | SH | DFND | 1 | 0 | 448,950 | 29,813 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,828 | 83,618 | SH | DFND | 8 | 0 | 83,618 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 5,433 | 248,525 | SH | DFND | 7,1 | 0 | 248,525 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 51,988 | 251,355 | SH | DFND | 1 | 0 | 231,054 | 20,301 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,469 | 11,939 | SH | DFND | 2 | 0 | 0 | 11,939 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6,468 | 31,270 | SH | DFND | 7,1 | 0 | 31,270 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 43 | 207 | SH | DFND | 6 | 0 | 207 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 127,293 | 1,336,693 | SH | DFND | 1 | 0 | 1,178,802 | 157,891 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,175 | 127,844 | SH | DFND | 2 | 0 | 127,844 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,043 | 31,954 | SH | DFND | 3 | 0 | 31,954 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,474 | 246,501 | SH | DFND | 8 | 0 | 146,618 | 99,883 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,872 | 19,653 | SH | DFND | 5 | 0 | 2,982 | 16,671 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,995 | 220,464 | SH | DFND | 7,1 | 0 | 220,464 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,413 | 371,866 | SH | DFND | 6 | 0 | 185,148 | 186,718 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 125,426 | 2,913,501 | SH | DFND | 1 | 0 | 2,551,395 | 362,106 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,827 | 297,948 | SH | DFND | 2 | 0 | 297,948 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,005 | 23,335 | SH | DFND | 3 | 0 | 23,335 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,608 | 60,572 | SH | DFND | 7,1 | 0 | 60,572 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 297 | 6,897 | SH | DFND | 6 | 0 | 0 | 6,897 | |
GAP INC | COM | 364760108 | 579 | 32,763 | SH | DFND | 1 | 0 | 31,230 | 1,533 | |
GAP INC | COM | 364760108 | 129 | 7,313 | SH | DFND | 8 | 0 | 7,313 | 0 | |
GAP INC | COM | 364760108 | 55 | 3,100 | SH | DFND | 7,1 | 0 | 3,100 | 0 | |
GAP INC | COM | 364760108 | 18 | 1,019 | SH | DFND | 6 | 0 | 1,019 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 427,289 | 11,649,089 | SH | DFND | 1 | 0 | 10,232,182 | 1,416,907 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 24,073 | 656,299 | SH | DFND | 2 | 0 | 656,299 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 337 | 9,190 | SH | DFND | 3 | 0 | 9,190 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 490 | 13,356 | SH | DFND | 8 | 0 | 7,081 | 6,275 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 9,451 | 257,673 | SH | DFND | 4 | 0 | 257,673 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 589 | 16,071 | SH | DFND | 5 | 0 | 16,071 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 33,540 | 914,389 | SH | DFND | 7,1 | 0 | 914,389 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 22,947 | 625,602 | SH | DFND | 6 | 0 | 135,619 | 489,983 | |
GARTNER INC | COM | 366651107 | 69,230 | 449,251 | SH | DFND | 1 | 0 | 449,251 | 0 | |
GARTNER INC | COM | 366651107 | 9,045 | 58,697 | SH | DFND | 2 | 0 | 0 | 58,697 | |
GARTNER INC | COM | 366651107 | 274 | 1,776 | SH | DFND | 8 | 0 | 1,776 | 0 | |
GARTNER INC | COM | 366651107 | 2,285 | 14,825 | SH | DFND | 7,1 | 0 | 14,825 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 53,067 | 527,562 | SH | DFND | 1 | 0 | 476,665 | 50,897 | |
GENERAC HLDGS INC | COM | 368736104 | 1,138 | 11,315 | SH | DFND | 7,1 | 0 | 11,315 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 61 | 607 | SH | DFND | 6 | 0 | 607 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,316,670 | 13,136,772 | SH | DFND | 1 | 0 | 13,088,815 | 47,957 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,807 | 83,965 | SH | DFND | 2 | 0 | 43,182 | 40,783 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,763 | 38,350 | SH | DFND | 3 | 0 | 38,350 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,573 | 8,917 | SH | DFND | 8 | 0 | 8,917 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,036 | 5,875 | SH | DFND | 4 | 0 | 5,875 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 19,852 | 112,569 | SH | DFND | 7,1 | 0 | 112,569 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,540 | 20,072 | SH | DFND | 6 | 0 | 707 | 19,365 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,837 | 2,673,569 | SH | DFND | 1 | 0 | 2,281,121 | 392,448 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,736 | 245,159 | SH | DFND | 2 | 0 | 245,159 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,402 | 125,671 | SH | DFND | 3 | 0 | 125,671 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 10,691 | SH | DFND | 8 | 0 | 5,370 | 5,321 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,259 | 202,415 | SH | DFND | 4 | 0 | 202,415 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,526 | 226,356 | SH | DFND | 5 | 0 | 10,032 | 216,324 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,032 | 271,713 | SH | DFND | 7,1 | 0 | 271,713 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,736 | 424,341 | SH | DFND | 6 | 0 | 110,956 | 313,385 | |
GENERAL MLS INC | COM | 370334104 | 17,687 | 330,228 | SH | DFND | 1 | 0 | 303,035 | 27,193 | |
GENERAL MLS INC | COM | 370334104 | 14,778 | 275,920 | SH | DFND | 2 | 0 | 0 | 275,920 | |
GENERAL MLS INC | COM | 370334104 | 4,844 | 90,442 | SH | DFND | 5 | 0 | 0 | 90,442 | |
GENERAL MLS INC | COM | 370334104 | 1,140 | 21,290 | SH | DFND | 7,1 | 0 | 21,290 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,318 | 80,611 | SH | DFND | 6 | 0 | 8,900 | 71,711 | |
GENERAL MTRS CO | COM | 37045V100 | 295,548 | 8,075,084 | SH | DFND | 1 | 0 | 7,948,086 | 126,998 | |
GENERAL MTRS CO | COM | 37045V100 | 10,538 | 287,937 | SH | DFND | 2 | 0 | 18,548 | 269,389 | |
GENERAL MTRS CO | COM | 37045V100 | 3,347 | 91,456 | SH | DFND | 3 | 0 | 91,456 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,590 | 180,057 | SH | DFND | 8 | 0 | 180,057 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,245 | 334,576 | SH | DFND | 4 | 0 | 334,576 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,847 | 214,406 | SH | DFND | 5 | 0 | 15,102 | 199,304 | |
GENERAL MTRS CO | COM | 37045V100 | 9,402 | 256,879 | SH | DFND | 7,1 | 0 | 256,879 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,906 | 52,088 | SH | DFND | 9 | 0 | 0 | 52,088 | |
GENERAL MTRS CO | COM | 37045V100 | 5,096 | 139,243 | SH | DFND | 6 | 0 | 61,278 | 77,965 | |
GENESCO INC | COM | 371532102 | 248 | 5,183 | SH | DFND | 1 | 0 | 5,183 | 0 | |
GENESCO INC | COM | 371532102 | 47 | 986 | SH | DFND | 6 | 0 | 986 | 0 | |
GENTEX CORP | COM | 371901109 | 47,285 | 1,631,631 | SH | DFND | 1 | 0 | 1,497,211 | 134,420 | |
GENTEX CORP | COM | 371901109 | 97 | 3,357 | SH | DFND | 6 | 0 | 3,357 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 70,345 | 3,150,246 | SH | DFND | 1 | 0 | 3,150,246 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 7,290 | 68,628 | SH | DFND | 1 | 0 | 68,628 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 27 | 250 | SH | DFND | 7,1 | 0 | 250 | 0 | |
GENTHERM INC | COM | 37253A103 | 45,864 | 1,033,202 | SH | DFND | 1 | 0 | 899,074 | 134,128 | |
GENTHERM INC | COM | 37253A103 | 419 | 9,440 | SH | DFND | 2 | 0 | 9,440 | 0 | |
GENTHERM INC | COM | 37253A103 | 11,415 | 257,157 | SH | DFND | 7,1 | 0 | 257,157 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,339 | 273,355 | SH | DFND | 1 | 0 | 148,122 | 125,233 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,808 | 573,120 | SH | DFND | 7,1 | 0 | 573,120 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,019 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 240 | 4,752 | SH | DFND | 8 | 0 | 4,752 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,604 | 111,097 | SH | DFND | 7,1 | 0 | 111,097 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 63 | 1,244 | SH | DFND | 6 | 0 | 1,244 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 244,786 | 3,767,101 | SH | DFND | 1 | 0 | 3,737,279 | 29,822 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,652 | 25,426 | SH | DFND | 2 | 0 | 6,727 | 18,699 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,083 | 32,061 | SH | DFND | 3 | 0 | 32,061 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,009 | 107,869 | SH | DFND | 8 | 0 | 94,280 | 13,589 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,347 | 113,060 | SH | DFND | 5 | 0 | 7,695 | 105,365 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,126 | 155,828 | SH | DFND | 7,1 | 0 | 155,828 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,494 | 22,995 | SH | DFND | 6 | 0 | 22,995 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 186,264 | 2,343,241 | SH | DFND | 1 | 0 | 2,271,113 | 72,128 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,131 | 51,974 | SH | DFND | 2 | 0 | 39,585 | 12,389 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 50 | 623 | SH | DFND | 3 | 0 | 623 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,898 | 23,878 | SH | DFND | 8 | 0 | 16,905 | 6,973 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,115 | 39,189 | SH | DFND | 5 | 0 | 823 | 38,366 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 17,436 | 219,349 | SH | DFND | 7,1 | 0 | 219,349 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 17,188 | 216,231 | SH | DFND | 6 | 0 | 35,930 | 180,301 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,263,835 | 6,922,849 | SH | DFND | 1 | 0 | 5,825,233 | 1,097,616 | |
GLOBAL PMTS INC | COM | 37940X102 | 94,994 | 520,346 | SH | DFND | 2 | 0 | 343,788 | 176,558 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,788 | 113,870 | SH | DFND | 3 | 0 | 113,870 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 41,816 | 229,053 | SH | DFND | 8 | 0 | 143,387 | 85,666 | |
GLOBAL PMTS INC | COM | 37940X102 | 66,576 | 364,678 | SH | DFND | 4 | 0 | 364,678 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 53,651 | 293,881 | SH | DFND | 5 | 0 | 37,380 | 256,501 | |
GLOBAL PMTS INC | COM | 37940X102 | 61,196 | 335,210 | SH | DFND | 7,1 | 0 | 335,210 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,405 | 13,175 | SH | DFND | 9 | 0 | 0 | 13,175 | |
GLOBAL PMTS INC | COM | 37940X102 | 134,088 | 734,489 | SH | DFND | 6 | 0 | 364,393 | 370,096 | |
GLOBUS MED INC | CL A | 379577208 | 199,867 | 3,394,475 | SH | DFND | 1 | 0 | 3,254,923 | 139,552 | |
GLOBUS MED INC | CL A | 379577208 | 2,420 | 41,095 | SH | DFND | 2 | 0 | 11,062 | 30,033 | |
GLOBUS MED INC | CL A | 379577208 | 17,998 | 305,671 | SH | DFND | 7,1 | 0 | 305,671 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4,651 | 78,991 | SH | DFND | 6 | 0 | 0 | 78,991 | |
GLOBE LIFE INC | COM | 37959E102 | 94,344 | 896,384 | SH | DFND | 1 | 0 | 636,072 | 260,312 | |
GLOBE LIFE INC | COM | 37959E102 | 23,858 | 226,682 | SH | DFND | 2 | 0 | 226,682 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,047 | 38,453 | SH | DFND | 3 | 0 | 38,453 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 45,255 | 429,980 | SH | DFND | 8 | 0 | 253,432 | 176,548 | |
GLOBE LIFE INC | COM | 37959E102 | 3,748 | 35,613 | SH | DFND | 5 | 0 | 6,010 | 29,603 | |
GLOBE LIFE INC | COM | 37959E102 | 38,636 | 367,086 | SH | DFND | 7,1 | 0 | 367,086 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 68,928 | 654,896 | SH | DFND | 6 | 0 | 328,731 | 326,165 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 15,378 | 2,906,967 | SH | DFND | 1 | 0 | 2,795,996 | 110,971 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 10 | 1,974 | SH | DFND | 3 | 0 | 1,974 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 315 | 59,509 | SH | DFND | 8 | 0 | 32,572 | 26,937 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 285 | 53,862 | SH | DFND | 5 | 0 | 0 | 53,862 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,942 | 556,137 | SH | DFND | 7,1 | 0 | 556,137 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 675 | 127,528 | SH | DFND | 6 | 0 | 48,420 | 79,108 | |
GODADDY INC | CL A | 380237107 | 546,494 | 8,046,137 | SH | DFND | 1 | 0 | 7,494,249 | 551,888 | |
GODADDY INC | CL A | 380237107 | 2,804 | 41,277 | SH | DFND | 2 | 0 | 41,277 | 0 | |
GODADDY INC | CL A | 380237107 | 6,094 | 89,720 | SH | DFND | 3 | 0 | 89,720 | 0 | |
GODADDY INC | CL A | 380237107 | 2,161 | 31,815 | SH | DFND | 8 | 0 | 31,815 | 0 | |
GODADDY INC | CL A | 380237107 | 4,547 | 66,950 | SH | DFND | 5 | 0 | 599 | 66,351 | |
GODADDY INC | CL A | 380237107 | 13,637 | 200,777 | SH | DFND | 7,1 | 0 | 200,777 | 0 | |
GODADDY INC | CL A | 380237107 | 6,938 | 102,152 | SH | DFND | 6 | 0 | 44,685 | 57,467 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 41,237 | 6,248,063 | SH | DFND | 1 | 0 | 5,903,950 | 344,113 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,835 | 277,986 | SH | DFND | 8 | 0 | 277,986 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3,637 | 551,120 | SH | DFND | 7,1 | 0 | 551,120 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 3,873 | 1,016,662 | SH | DFND | 7,1 | 0 | 1,016,662 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,398 | 40,874 | SH | DFND | 1 | 0 | 40,874 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 562 | 2,444 | SH | DFND | 8 | 0 | 2,444 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 687 | 2,986 | SH | DFND | 7,1 | 0 | 2,986 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 327 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
GOPRO INC | CL A | 38268T103 | 943 | 217,195 | SH | DFND | 1 | 0 | 217,195 | 0 | |
GOPRO INC | CL A | 38268T103 | 216 | 49,800 | SH | DFND | 8 | 0 | 49,800 | 0 | |
GOPRO INC | CL A | 38268T103 | 5,441 | 1,253,641 | SH | DFND | 7,1 | 0 | 1,253,641 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 330 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 71 | 1,900 | SH | DFND | 8 | 0 | 1,900 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2,156 | 57,500 | SH | DFND | 7,1 | 0 | 57,500 | 0 | |
GRACO INC | COM | 384109104 | 648 | 12,465 | SH | DFND | 1 | 0 | 12,465 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 605 | 947 | SH | DFND | 1 | 0 | 947 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 29 | 46 | SH | DFND | 7,1 | 0 | 46 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,669 | 16,746 | SH | DFND | 1 | 0 | 10,555 | 6,191 | |
GRAINGER W W INC | COM | 384802104 | 417 | 1,232 | SH | DFND | 7,1 | 0 | 1,232 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 180,752 | 1,886,963 | SH | DFND | 1 | 0 | 1,692,370 | 194,593 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,201 | 12,540 | SH | DFND | 2 | 0 | 0 | 12,540 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,488 | 46,856 | SH | DFND | 7,1 | 0 | 46,856 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 333 | 3,473 | SH | DFND | 6 | 0 | 3,473 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 11,998 | 433,624 | SH | DFND | 1 | 0 | 369,787 | 63,837 | |
GRANITE CONSTR INC | COM | 387328107 | 10,426 | 376,781 | SH | DFND | 7,1 | 0 | 376,781 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2,011 | 72,660 | SH | DFND | 6 | 0 | 0 | 72,660 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 78,575 | 4,719,204 | SH | DFND | 1 | 0 | 4,456,027 | 263,177 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 623 | 37,394 | SH | DFND | 2 | 0 | 37,394 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,943 | 1,137,704 | SH | DFND | 7,1 | 0 | 1,137,704 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,111 | 367,049 | SH | DFND | 6 | 0 | 7,986 | 359,063 | |
GREAT AJAX CORP | COM | 38983D300 | 43,550 | 2,940,560 | SH | DFND | 1 | 0 | 2,940,560 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,728 | 240,800 | SH | DFND | 7,1 | 0 | 240,800 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 64,029 | 1,843,093 | SH | DFND | 1 | 0 | 1,606,623 | 236,470 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 446 | 12,850 | SH | DFND | 2 | 0 | 12,850 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 399 | 11,477 | SH | DFND | 8 | 0 | 11,477 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 16,530 | 475,831 | SH | DFND | 7,1 | 0 | 475,831 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 16,547 | 1,072,421 | SH | DFND | 1 | 0 | 586,672 | 485,749 | |
GREEN PLAINS INC | COM | 393222104 | 5,267 | 341,317 | SH | DFND | 7,1 | 0 | 341,317 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 251 | 16,286 | SH | DFND | 6 | 0 | 0 | 16,286 | |
GREENBRIER COS INC | COM | 393657101 | 21,365 | 658,806 | SH | DFND | 1 | 0 | 559,811 | 98,995 | |
GREENBRIER COS INC | COM | 393657101 | 43 | 1,320 | SH | DFND | 3 | 0 | 1,320 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 11,411 | 351,870 | SH | DFND | 7,1 | 0 | 351,870 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,377 | 73,287 | SH | DFND | 6 | 0 | 18,280 | 55,007 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 710 | 735,000 | PRN | DFND | 1 | 0 | 530,000 | 205,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,018 | 1,055,000 | PRN | DFND | 7,1 | 0 | 1,055,000 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 121 | 125,000 | PRN | DFND | 6 | 0 | 0 | 125,000 | |
GREENHILL & CO INC | COM | 395259104 | 1,947 | 113,976 | SH | DFND | 1 | 0 | 113,976 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 339 | 19,863 | SH | DFND | 8 | 0 | 19,863 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 604 | 35,339 | SH | DFND | 7,1 | 0 | 35,339 | 0 | |
GREENSKY INC | CL A | 39572G100 | 79,678 | 8,952,537 | SH | DFND | 1 | 0 | 8,952,537 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 451 | 4,508 | SH | DFND | 1 | 0 | 4,508 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 641 | 6,410 | SH | DFND | 7,1 | 0 | 6,410 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 34 | 342 | SH | DFND | 6 | 0 | 342 | 0 | |
GROUPON INC | COM | 399473107 | 3,704 | 1,549,591 | SH | DFND | 1 | 0 | 1,185,072 | 364,519 | |
GROUPON INC | COM | 399473107 | 2,157 | 902,438 | SH | DFND | 7,1 | 0 | 902,438 | 0 | |
GROUPON INC | COM | 399473107 | 181 | 75,851 | SH | DFND | 6 | 0 | 0 | 75,851 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 3,462 | 213,319 | SH | DFND | 1 | 0 | 139,821 | 73,498 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 12 | 735 | SH | DFND | 8 | 0 | 735 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,787 | 110,126 | SH | DFND | 7,1 | 0 | 110,126 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 873 | 53,784 | SH | DFND | 6 | 0 | 31,882 | 21,902 | |
GRUBHUB INC | COM | 400110102 | 90,768 | 1,866,120 | SH | DFND | 1 | 0 | 1,664,553 | 201,567 | |
GRUBHUB INC | COM | 400110102 | 3,044 | 62,572 | SH | DFND | 2 | 0 | 8,941 | 53,631 | |
GRUBHUB INC | COM | 400110102 | 3,839 | 78,934 | SH | DFND | 4 | 0 | 78,934 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,165 | 44,506 | SH | DFND | 5 | 0 | 0 | 44,506 | |
GRUBHUB INC | COM | 400110102 | 7,600 | 156,242 | SH | DFND | 7,1 | 0 | 156,242 | 0 | |
GRUBHUB INC | COM | 400110102 | 570 | 11,711 | SH | DFND | 9 | 0 | 0 | 11,711 | |
GRUBHUB INC | COM | 400110102 | 2,744 | 56,417 | SH | DFND | 6 | 0 | 15,082 | 41,335 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 864 | 73,676 | SH | DFND | 1 | 0 | 73,676 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,113 | 94,922 | SH | DFND | 7,1 | 0 | 94,922 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,118 | 18,653 | SH | DFND | 7,1 | 0 | 18,653 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,088 | 18,158 | SH | DFND | 6 | 0 | 0 | 18,158 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 190 | 51,650 | SH | DFND | 1 | 0 | 0 | 51,650 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 122 | 33,246 | SH | DFND | 7,1 | 0 | 33,246 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 794 | 10,161 | SH | DFND | 1 | 0 | 10,161 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 90 | 1,149 | SH | DFND | 6 | 0 | 1,149 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 815,674 | 7,430,756 | SH | DFND | 1 | 0 | 6,325,990 | 1,104,766 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,607 | 169,509 | SH | DFND | 2 | 0 | 59,570 | 109,939 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 807 | 7,353 | SH | DFND | 3 | 0 | 7,353 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,699 | 42,804 | SH | DFND | 8 | 0 | 33,119 | 9,685 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,629 | 105,941 | SH | DFND | 4 | 0 | 105,941 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,060 | 73,427 | SH | DFND | 5 | 0 | 12,907 | 60,520 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 47,750 | 435,001 | SH | DFND | 7,1 | 0 | 435,001 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,103 | 10,046 | SH | DFND | 9 | 0 | 0 | 10,046 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 37,546 | 342,039 | SH | DFND | 6 | 0 | 61,102 | 280,937 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 893 | 760,000 | PRN | DFND | 1 | 0 | 535,000 | 225,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,199 | 1,020,000 | PRN | DFND | 7,1 | 0 | 1,020,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 206 | 175,000 | PRN | DFND | 6 | 0 | 0 | 175,000 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 364 | 10,881 | SH | DFND | 1 | 0 | 10,881 | 0 | |
HBT FINL INC | COM | 404111106 | 11,909 | 627,128 | SH | DFND | 1 | 0 | 532,854 | 94,274 | |
HBT FINL INC | COM | 404111106 | 6,360 | 334,912 | SH | DFND | 7,1 | 0 | 334,912 | 0 | |
HBT FINL INC | COM | 404111106 | 1,104 | 58,136 | SH | DFND | 6 | 0 | 9,400 | 48,736 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,067,164 | 13,985,280 | SH | DFND | 1 | 0 | 13,608,256 | 377,024 | |
HCA HEALTHCARE INC | COM | 40412C101 | 59,326 | 401,365 | SH | DFND | 2 | 0 | 330,222 | 71,143 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,520 | 71,170 | SH | DFND | 3 | 0 | 71,170 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 48,633 | 329,022 | SH | DFND | 8 | 0 | 199,325 | 129,697 | |
HCA HEALTHCARE INC | COM | 40412C101 | 29,347 | 198,545 | SH | DFND | 4 | 0 | 198,545 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27,090 | 183,278 | SH | DFND | 5 | 0 | 8,818 | 174,460 | |
HCA HEALTHCARE INC | COM | 40412C101 | 58,293 | 394,379 | SH | DFND | 7,1 | 0 | 394,379 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,314 | 15,656 | SH | DFND | 9 | 0 | 0 | 15,656 | |
HCA HEALTHCARE INC | COM | 40412C101 | 148,252 | 1,002,993 | SH | DFND | 6 | 0 | 294,012 | 708,981 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 178,394 | 2,815,117 | SH | DFND | 1 | 0 | 2,447,266 | 367,851 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,349 | 37,073 | SH | DFND | 2 | 0 | 33,153 | 3,920 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,483 | 54,964 | SH | DFND | 3 | 0 | 54,964 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 41,772 | 659,171 | SH | DFND | 8 | 0 | 429,883 | 229,288 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,793 | 28,293 | SH | DFND | 4 | 0 | 28,293 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,099 | 33,120 | SH | DFND | 5 | 0 | 19,796 | 13,324 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 55,357 | 873,552 | SH | DFND | 7,1 | 0 | 873,552 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,116 | 49,171 | SH | DFND | 9 | 0 | 0 | 49,171 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 43,372 | 684,420 | SH | DFND | 6 | 0 | 402,967 | 281,453 | |
HMS HLDGS CORP | COM | 40425J101 | 159,546 | 5,390,058 | SH | DFND | 1 | 0 | 5,080,036 | 310,022 | |
HMS HLDGS CORP | COM | 40425J101 | 6,084 | 205,551 | SH | DFND | 2 | 0 | 129,959 | 75,592 | |
HMS HLDGS CORP | COM | 40425J101 | 768 | 25,933 | SH | DFND | 8 | 0 | 25,933 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 785 | 26,533 | SH | DFND | 5 | 0 | 0 | 26,533 | |
HMS HLDGS CORP | COM | 40425J101 | 24,648 | 832,704 | SH | DFND | 7,1 | 0 | 832,704 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 18,671 | 630,783 | SH | DFND | 6 | 0 | 47,764 | 583,019 | |
HP INC | COM | 40434L105 | 356,320 | 17,339,164 | SH | DFND | 1 | 0 | 17,300,955 | 38,209 | |
HP INC | COM | 40434L105 | 638 | 31,031 | SH | DFND | 7,1 | 0 | 31,031 | 0 | |
HP INC | COM | 40434L105 | 8,577 | 417,356 | SH | DFND | 6 | 0 | 2,919 | 414,437 | |
HAEMONETICS CORP | COM | 405024100 | 520,114 | 4,526,670 | SH | DFND | 1 | 0 | 3,956,873 | 569,797 | |
HAEMONETICS CORP | COM | 405024100 | 4,559 | 39,674 | SH | DFND | 2 | 0 | 11,437 | 28,237 | |
HAEMONETICS CORP | COM | 405024100 | 842 | 7,330 | SH | DFND | 3 | 0 | 7,330 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 726 | 6,321 | SH | DFND | 8 | 0 | 6,321 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 53,389 | 464,656 | SH | DFND | 7,1 | 0 | 464,656 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 9,994 | 86,983 | SH | DFND | 6 | 0 | 29,076 | 57,907 | |
HALLIBURTON CO | COM | 406216101 | 134,003 | 5,476,203 | SH | DFND | 1 | 0 | 5,230,671 | 245,532 | |
HALLIBURTON CO | COM | 406216101 | 13,105 | 535,567 | SH | DFND | 2 | 0 | 2,261 | 533,306 | |
HALLIBURTON CO | COM | 406216101 | 1,179 | 48,173 | SH | DFND | 3 | 0 | 48,173 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,894 | 199,985 | SH | DFND | 8 | 0 | 199,985 | 0 | |
HALLIBURTON CO | COM | 406216101 | 59 | 2,431 | SH | DFND | 5 | 0 | 2,431 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,180 | 293,434 | SH | DFND | 7,1 | 0 | 293,434 | 0 | |
HALLIBURTON CO | COM | 406216101 | 848 | 34,661 | SH | DFND | 6 | 0 | 15,967 | 18,694 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 76 | 4,285 | SH | DFND | 1 | 0 | 4,285 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 236 | 13,328 | SH | DFND | 7,1 | 0 | 13,328 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 66,690 | 1,118,966 | SH | DFND | 1 | 0 | 941,061 | 177,905 | |
HAMILTON LANE INC | CL A | 407497106 | 4,056 | 68,048 | SH | DFND | 2 | 0 | 68,048 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 803 | 13,477 | SH | DFND | 3 | 0 | 13,477 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 226 | 3,788 | SH | DFND | 8 | 0 | 2,050 | 1,738 | |
HAMILTON LANE INC | CL A | 407497106 | 3,685 | 61,835 | SH | DFND | 4 | 0 | 61,835 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 200 | 3,364 | SH | DFND | 5 | 0 | 3,364 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 17,017 | 285,526 | SH | DFND | 7,1 | 0 | 285,526 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 6,440 | 108,051 | SH | DFND | 6 | 0 | 42,544 | 65,507 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 55,673 | 1,268,760 | SH | DFND | 1 | 0 | 1,239,190 | 29,570 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 573 | 13,060 | SH | DFND | 2 | 0 | 13,060 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,433 | 101,032 | SH | DFND | 7,1 | 0 | 101,032 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 623 | 14,202 | SH | DFND | 6 | 0 | 0 | 14,202 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 157,401 | 4,891,253 | SH | DFND | 1 | 0 | 4,420,569 | 470,684 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,933 | 122,213 | SH | DFND | 2 | 0 | 48,708 | 73,505 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 129 | 3,996 | SH | DFND | 5 | 0 | 1,300 | 2,696 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 26,108 | 811,322 | SH | DFND | 7,1 | 0 | 811,322 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,787 | 304,147 | SH | DFND | 6 | 0 | 88,898 | 215,249 | |
HANOVER INS GROUP INC | COM | 410867105 | 46,396 | 339,478 | SH | DFND | 1 | 0 | 299,621 | 39,857 | |
HANOVER INS GROUP INC | COM | 410867105 | 11,716 | 85,728 | SH | DFND | 2 | 0 | 85,728 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,617 | 63,048 | SH | DFND | 7,1 | 0 | 63,048 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,689 | 12,356 | SH | DFND | 6 | 0 | 0 | 12,356 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 9,372 | 852,750 | SH | DFND | 1 | 0 | 852,750 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 36 | 3,300 | SH | DFND | 8 | 0 | 3,300 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 917 | 83,400 | SH | DFND | 7,1 | 0 | 83,400 | 0 | |
HARMONIC INC | COM | 413160102 | 2,514 | 322,353 | SH | DFND | 1 | 0 | 322,353 | 0 | |
HARMONIC INC | COM | 413160102 | 709 | 90,862 | SH | DFND | 8 | 0 | 90,862 | 0 | |
HARMONIC INC | COM | 413160102 | 17,281 | 2,215,542 | SH | DFND | 7,1 | 0 | 2,215,542 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 30,414 | 8,378,459 | SH | DFND | 1 | 0 | 7,465,025 | 913,434 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 324 | 89,330 | SH | DFND | 2 | 0 | 89,330 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4,144 | 1,141,555 | SH | DFND | 8 | 0 | 1,141,555 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 12,257 | 3,376,554 | SH | DFND | 7,1 | 0 | 3,376,554 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 158 | 43,425 | SH | DFND | 6 | 0 | 0 | 43,425 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 530,309 | 8,726,488 | SH | DFND | 1 | 0 | 8,426,811 | 299,677 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,909 | 195,974 | SH | DFND | 2 | 0 | 195,974 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,742 | 94,491 | SH | DFND | 3 | 0 | 94,491 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 529 | 8,702 | SH | DFND | 8 | 0 | 4,457 | 4,245 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,170 | 167,354 | SH | DFND | 4 | 0 | 167,354 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,440 | 188,255 | SH | DFND | 5 | 0 | 7,600 | 180,655 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,521 | 222,494 | SH | DFND | 7,1 | 0 | 222,494 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,733 | 209,520 | SH | DFND | 6 | 0 | 88,485 | 121,035 | |
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 5,114 | 122,500 | SH | DFND | 1 | 0 | 0 | 122,500 | |
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 10,018 | 245,000 | SH | DFND | 1 | 0 | 0 | 245,000 | |
HASBRO INC | COM | 418056107 | 276 | 2,618 | SH | DFND | 1 | 0 | 204 | 2,414 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 999 | 21,317 | SH | DFND | 1 | 0 | 21,317 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,929 | 65,869 | SH | DFND | 1 | 0 | 51,215 | 14,654 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 325 | 11,096 | SH | DFND | 3 | 0 | 11,096 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,104 | 37,703 | SH | DFND | 7,1 | 0 | 37,703 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 96 | 3,275 | SH | DFND | 6 | 0 | 0 | 3,275 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 98,344 | 4,043,763 | SH | DFND | 1 | 0 | 3,598,538 | 445,225 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 506 | 20,788 | SH | DFND | 2 | 0 | 20,788 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7,888 | 324,336 | SH | DFND | 7,1 | 0 | 324,336 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,374 | 56,485 | SH | DFND | 6 | 0 | 0 | 56,485 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 3,335 | 155,476 | SH | DFND | 1 | 0 | 155,476 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 291 | 13,577 | SH | DFND | 2 | 0 | 0 | 13,577 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 5,572 | 259,770 | SH | DFND | 7,1 | 0 | 259,770 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 388 | 11,178 | SH | DFND | 1 | 0 | 11,178 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 35 | 1,022 | SH | DFND | 5 | 0 | 0 | 1,022 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 55,103 | 1,598,591 | SH | DFND | 1 | 0 | 1,550,515 | 48,076 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 3,029 | 87,865 | SH | DFND | 3 | 0 | 87,865 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 8,981 | 260,554 | SH | DFND | 5 | 0 | 34,590 | 225,964 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 8,755 | 253,992 | SH | DFND | 7,1 | 0 | 253,992 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 4,641 | 134,649 | SH | DFND | 6 | 0 | 57,622 | 77,027 | |
HEICO CORP NEW | COM | 422806109 | 172 | 1,507 | SH | DFND | 1 | 0 | 1,507 | 0 | |
HEICO CORP NEW | COM | 422806109 | 157 | 1,378 | SH | DFND | 8 | 0 | 1,378 | 0 | |
HEICO CORP NEW | COM | 422806109 | 149 | 1,309 | SH | DFND | 5 | 0 | 1,309 | 0 | |
HEICO CORP NEW | COM | 422806109 | 23 | 203 | SH | DFND | 7,1 | 0 | 203 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 110,077 | 1,229,495 | SH | DFND | 1 | 0 | 1,143,713 | 85,782 | |
HEICO CORP NEW | CL A | 422806208 | 588 | 6,564 | SH | DFND | 2 | 0 | 6,564 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 187 | 2,084 | SH | DFND | 8 | 0 | 2,084 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 9,201 | 102,770 | SH | DFND | 7,1 | 0 | 102,770 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,605 | 17,923 | SH | DFND | 6 | 0 | 0 | 17,923 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,276 | 963,206 | SH | DFND | 1 | 0 | 807,625 | 155,581 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,532 | 366,776 | SH | DFND | 7,1 | 0 | 366,776 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 424 | 44,074 | SH | DFND | 6 | 0 | 0 | 44,074 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,467 | 10,068 | SH | DFND | 1 | 0 | 9,849 | 219 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 20 | SH | DFND | 7,1 | 0 | 20 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 108 | 740 | SH | DFND | 6 | 0 | 740 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 22,020 | 1,716,258 | SH | DFND | 1 | 0 | 1,716,258 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 515 | 40,169 | SH | DFND | 8 | 0 | 40,169 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 12,246 | 954,506 | SH | DFND | 7,1 | 0 | 954,506 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 270 | 21,028 | SH | DFND | 6 | 0 | 21,028 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 646 | 623,000 | PRN | DFND | 1 | 0 | 450,000 | 173,000 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 861 | 830,000 | PRN | DFND | 7,1 | 0 | 830,000 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 271 | 265,000 | PRN | DFND | 1 | 0 | 100,000 | 165,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 306 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 85,732 | 3,648,189 | SH | DFND | 1 | 0 | 3,515,101 | 133,088 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,130 | 48,081 | SH | DFND | 2 | 0 | 48,081 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 21 | 896 | SH | DFND | 3 | 0 | 896 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7,340 | 312,343 | SH | DFND | 8 | 0 | 220,992 | 91,351 | |
HERON THERAPEUTICS INC | COM | 427746102 | 738 | 31,393 | SH | DFND | 5 | 0 | 1,132 | 30,261 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,439 | 188,905 | SH | DFND | 7,1 | 0 | 188,905 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6,299 | 268,022 | SH | DFND | 6 | 0 | 47,164 | 220,858 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 199 | 13,692 | SH | DFND | 1 | 0 | 13,692 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 201 | 13,810 | SH | DFND | 7,1 | 0 | 13,810 | 0 | |
HERSHEY CO | COM | 427866108 | 11,462 | 77,986 | SH | DFND | 1 | 0 | 77,631 | 355 | |
HERSHEY CO | COM | 427866108 | 192 | 1,304 | SH | DFND | 8 | 0 | 1,304 | 0 | |
HESS CORP | COM | 42809H107 | 344,793 | 5,160,797 | SH | DFND | 1 | 0 | 5,160,225 | 572 | |
HESS CORP | COM | 42809H107 | 73 | 1,087 | SH | DFND | 8 | 0 | 1,087 | 0 | |
HESS CORP | COM | 42809H107 | 2,206 | 33,014 | SH | DFND | 7,1 | 0 | 33,014 | 0 | |
HESS CORP | COM | 42809H107 | 10,012 | 149,858 | SH | DFND | 6 | 0 | 458 | 149,400 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,595 | 226,659 | SH | DFND | 1 | 0 | 215,351 | 11,308 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 270 | 17,022 | SH | DFND | 6 | 0 | 17,022 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 51,048 | 696,330 | SH | DFND | 1 | 0 | 696,330 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,719 | 91,651 | SH | DFND | 2 | 0 | 0 | 91,651 | |
HEXCEL CORP NEW | COM | 428291108 | 1,691 | 23,072 | SH | DFND | 7,1 | 0 | 23,072 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 113,536 | 2,321,333 | SH | DFND | 1 | 0 | 2,045,563 | 275,770 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 12,063 | 246,633 | SH | DFND | 2 | 0 | 246,633 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,436 | 29,366 | SH | DFND | 7,1 | 0 | 29,366 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 637,047 | 5,611,265 | SH | DFND | 1 | 0 | 5,221,750 | 389,515 | |
HILL ROM HLDGS INC | COM | 431475102 | 32,500 | 286,269 | SH | DFND | 2 | 0 | 150,706 | 135,563 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,180 | 10,395 | SH | DFND | 8 | 0 | 10,395 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,233 | 10,863 | SH | DFND | 5 | 0 | 0 | 10,863 | |
HILL ROM HLDGS INC | COM | 431475102 | 45,542 | 401,145 | SH | DFND | 7,1 | 0 | 401,145 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 22,770 | 200,568 | SH | DFND | 6 | 0 | 40,216 | 160,352 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 14,228 | 570,707 | SH | DFND | 1 | 0 | 570,707 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 369 | 14,793 | SH | DFND | 8 | 0 | 14,793 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 658 | 26,375 | SH | DFND | 7,1 | 0 | 26,375 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,498,889 | 13,514,466 | SH | DFND | 1 | 0 | 12,980,043 | 534,423 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,244 | 344,819 | SH | DFND | 2 | 0 | 224,008 | 120,811 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,827 | 52,539 | SH | DFND | 3 | 0 | 52,539 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,801 | 412,956 | SH | DFND | 8 | 0 | 263,355 | 149,601 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,480 | 211,705 | SH | DFND | 4 | 0 | 211,705 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,425 | 66,950 | SH | DFND | 5 | 0 | 24,877 | 42,073 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,760 | 385,538 | SH | DFND | 7,1 | 0 | 385,538 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 64,609 | 582,539 | SH | DFND | 6 | 0 | 329,212 | 253,327 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,293 | 84,667 | SH | DFND | 1 | 0 | 78,188 | 6,479 | |
HOLLYFRONTIER CORP | COM | 436106108 | 177 | 3,498 | SH | DFND | 8 | 0 | 3,498 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,238 | 44,136 | SH | DFND | 7,1 | 0 | 44,136 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 540 | 10,654 | SH | DFND | 6 | 0 | 5,219 | 5,435 | |
HOLOGIC INC | COM | 436440101 | 258,728 | 4,955,522 | SH | DFND | 1 | 0 | 4,606,201 | 349,321 | |
HOLOGIC INC | COM | 436440101 | 9,523 | 182,392 | SH | DFND | 2 | 0 | 182,392 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,769 | 91,340 | SH | DFND | 3 | 0 | 91,340 | 0 | |
HOLOGIC INC | COM | 436440101 | 41,307 | 791,179 | SH | DFND | 8 | 0 | 516,120 | 275,059 | |
HOLOGIC INC | COM | 436440101 | 2,788 | 53,405 | SH | DFND | 5 | 0 | 4,384 | 49,021 | |
HOLOGIC INC | COM | 436440101 | 19,456 | 372,641 | SH | DFND | 7,1 | 0 | 372,641 | 0 | |
HOLOGIC INC | COM | 436440101 | 27,990 | 536,104 | SH | DFND | 6 | 0 | 273,188 | 262,916 | |
HOME BANCSHARES INC | COM | 436893200 | 5,274 | 268,244 | SH | DFND | 1 | 0 | 268,244 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 151 | 7,700 | SH | DFND | 7,1 | 0 | 7,700 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 110 | 5,588 | SH | DFND | 6 | 0 | 5,588 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,823,278 | 17,507,455 | SH | DFND | 1 | 0 | 17,124,704 | 382,751 | |
HOME DEPOT INC | COM | 437076102 | 57,819 | 264,762 | SH | DFND | 2 | 0 | 181,177 | 83,585 | |
HOME DEPOT INC | COM | 437076102 | 6,620 | 30,314 | SH | DFND | 3 | 0 | 30,314 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,423 | 143,891 | SH | DFND | 8 | 0 | 81,749 | 62,142 | |
HOME DEPOT INC | COM | 437076102 | 33,665 | 154,157 | SH | DFND | 4 | 0 | 154,157 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,580 | 43,870 | SH | DFND | 5 | 0 | 18,092 | 25,778 | |
HOME DEPOT INC | COM | 437076102 | 40,759 | 186,643 | SH | DFND | 7,1 | 0 | 186,643 | 0 | |
HOME DEPOT INC | COM | 437076102 | 89,104 | 408,023 | SH | DFND | 6 | 0 | 217,824 | 190,199 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 328 | 9,180 | SH | DFND | 1 | 0 | 9,180 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 7,503 | 362,470 | SH | DFND | 1 | 0 | 341,013 | 21,457 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,632 | 78,831 | SH | DFND | 7,1 | 0 | 78,831 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 196 | 9,459 | SH | DFND | 6 | 0 | 0 | 9,459 | |
HONEYWELL INTL INC | COM | 438516106 | 1,433,870 | 8,100,959 | SH | DFND | 1 | 0 | 8,092,129 | 8,830 | |
HONEYWELL INTL INC | COM | 438516106 | 24,337 | 137,496 | SH | DFND | 2 | 0 | 28,101 | 109,395 | |
HONEYWELL INTL INC | COM | 438516106 | 1,884 | 10,646 | SH | DFND | 3 | 0 | 10,646 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 467 | 2,638 | SH | DFND | 8 | 0 | 2,638 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,219 | 12,535 | SH | DFND | 7,1 | 0 | 12,535 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,281 | 7,238 | SH | DFND | 6 | 0 | 0 | 7,238 | |
HORIZON BANCORP INC | COM | 440407104 | 11,074 | 582,822 | SH | DFND | 1 | 0 | 436,093 | 146,729 | |
HORIZON BANCORP INC | COM | 440407104 | 4,162 | 219,062 | SH | DFND | 7,1 | 0 | 219,062 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 204 | 10,718 | SH | DFND | 6 | 0 | 0 | 10,718 | |
HORMEL FOODS CORP | COM | 440452100 | 774 | 17,163 | SH | DFND | 1 | 0 | 15,588 | 1,575 | |
HORMEL FOODS CORP | COM | 440452100 | 155 | 3,436 | SH | DFND | 6 | 0 | 3,436 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 264,692 | 14,269,121 | SH | DFND | 1 | 0 | 14,089,943 | 179,178 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,189 | 764,901 | SH | DFND | 2 | 0 | 5,033 | 759,868 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,786 | 311,891 | SH | DFND | 8 | 0 | 311,891 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,551 | 299,247 | SH | DFND | 7,1 | 0 | 299,247 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,718 | 362,147 | SH | DFND | 6 | 0 | 0 | 362,147 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 63,007 | 4,333,375 | SH | DFND | 1 | 0 | 3,728,846 | 604,529 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 378 | 25,990 | SH | DFND | 8 | 0 | 25,990 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 16,189 | 1,113,411 | SH | DFND | 7,1 | 0 | 1,113,411 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,616 | 179,930 | SH | DFND | 6 | 0 | 7,119 | 172,811 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 71,659 | 11,465,441 | SH | DFND | 1 | 0 | 10,896,161 | 569,280 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 62 | 9,936 | SH | DFND | 3 | 0 | 9,936 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 261 | 41,747 | SH | DFND | 8 | 0 | 41,747 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 15,744 | 2,519,077 | SH | DFND | 7,1 | 0 | 2,519,077 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,385 | 1,021,657 | SH | DFND | 6 | 0 | 608,455 | 413,202 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,242 | 45,868 | SH | DFND | 1 | 0 | 32,098 | 13,770 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 920 | 18,819 | SH | DFND | 7,1 | 0 | 18,819 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 52 | 1,059 | SH | DFND | 6 | 0 | 0 | 1,059 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 17 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 838 | 20,901 | SH | DFND | 2 | 0 | 0 | 20,901 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 374 | 9,322 | SH | DFND | 7,1 | 0 | 9,322 | 0 | |
HUBBELL INC | COM | 443510607 | 4,628 | 31,311 | SH | DFND | 1 | 0 | 5,306 | 26,005 | |
HUBBELL INC | COM | 443510607 | 363 | 2,454 | SH | DFND | 7,1 | 0 | 2,454 | 0 | |
HUBSPOT INC | COM | 443573100 | 118,356 | 746,728 | SH | DFND | 1 | 0 | 744,400 | 2,328 | |
HUBSPOT INC | COM | 443573100 | 2,164 | 13,652 | SH | DFND | 2 | 0 | 3,209 | 10,443 | |
HUBSPOT INC | COM | 443573100 | 673 | 4,245 | SH | DFND | 8 | 0 | 4,245 | 0 | |
HUBSPOT INC | COM | 443573100 | 127 | 799 | SH | DFND | 5 | 0 | 260 | 539 | |
HUBSPOT INC | COM | 443573100 | 15,096 | 95,244 | SH | DFND | 7,1 | 0 | 95,244 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,293 | 27,087 | SH | DFND | 6 | 0 | 448 | 26,639 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10,519 | 279,397 | SH | DFND | 1 | 0 | 279,397 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,782 | 47,320 | SH | DFND | 5 | 0 | 16,296 | 31,024 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,003 | 26,645 | SH | DFND | 7,1 | 0 | 26,645 | 0 | |
HUMANA INC | COM | 444859102 | 838,207 | 2,286,933 | SH | DFND | 1 | 0 | 2,273,296 | 13,637 | |
HUMANA INC | COM | 444859102 | 7,621 | 20,792 | SH | DFND | 2 | 0 | 20,792 | 0 | |
HUMANA INC | COM | 444859102 | 9,423 | 25,710 | SH | DFND | 8 | 0 | 25,710 | 0 | |
HUMANA INC | COM | 444859102 | 2,478 | 6,760 | SH | DFND | 5 | 0 | 0 | 6,760 | |
HUMANA INC | COM | 444859102 | 5,989 | 16,339 | SH | DFND | 7,1 | 0 | 16,339 | 0 | |
HUMANA INC | COM | 444859102 | 31,951 | 87,173 | SH | DFND | 6 | 0 | 8,216 | 78,957 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 298,411 | 2,555,326 | SH | DFND | 1 | 0 | 2,306,364 | 248,962 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,467 | 72,503 | SH | DFND | 2 | 0 | 70,503 | 2,000 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,615 | 48,086 | SH | DFND | 3 | 0 | 48,086 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,569 | 13,432 | SH | DFND | 8 | 0 | 12,432 | 1,000 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,564 | 56,211 | SH | DFND | 4 | 0 | 56,211 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,340 | 88,539 | SH | DFND | 5 | 0 | 2,807 | 85,732 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,446 | 115,142 | SH | DFND | 7,1 | 0 | 115,142 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,964 | 128,138 | SH | DFND | 6 | 0 | 33,811 | 94,327 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,448 | 25,701 | SH | DFND | 1 | 0 | 25,366 | 335 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,664 | 46,491 | SH | DFND | 7,1 | 0 | 46,491 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,588 | 6,328 | SH | DFND | 6 | 0 | 424 | 5,904 | |
HUNTSMAN CORP | COM | 447011107 | 3,822 | 158,203 | SH | DFND | 1 | 0 | 158,203 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,028 | 83,953 | SH | DFND | 7,1 | 0 | 83,953 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 477 | 19,738 | SH | DFND | 6 | 0 | 0 | 19,738 | |
HURCO COMPANIES INC | COM | 447324104 | 10,112 | 263,606 | SH | DFND | 7,1 | 0 | 263,606 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 156,451 | 2,276,650 | SH | DFND | 1 | 0 | 1,970,675 | 305,975 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 724 | 10,540 | SH | DFND | 2 | 0 | 10,540 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,244 | 18,098 | SH | DFND | 8 | 0 | 18,098 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 45,262 | 658,649 | SH | DFND | 7,1 | 0 | 658,649 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,934 | 57,251 | SH | DFND | 6 | 0 | 7,722 | 49,529 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 40,147 | 1,601,378 | SH | DFND | 1 | 0 | 1,598,491 | 2,887 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,056 | 82,016 | SH | DFND | 2 | 0 | 57,864 | 24,152 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 498 | 19,864 | SH | DFND | 8 | 0 | 16,464 | 3,400 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 790 | 31,496 | SH | DFND | 5 | 0 | 0 | 31,496 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,626 | 64,848 | SH | DFND | 7,1 | 0 | 64,848 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 407 | 16,222 | SH | DFND | 6 | 0 | 9,947 | 6,275 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,759 | 98,008 | SH | DFND | 1 | 0 | 98,008 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 18 | 1,006 | SH | DFND | 8 | 0 | 1,006 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 613 | 34,138 | SH | DFND | 7,1 | 0 | 34,138 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 628 | 34,984 | SH | DFND | 6 | 0 | 3,261 | 31,723 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 181,064 | 2,018,323 | SH | DFND | 1 | 0 | 1,939,782 | 78,541 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,152 | 12,845 | SH | DFND | 2 | 0 | 12,845 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 642 | 7,152 | SH | DFND | 3 | 0 | 7,152 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,768 | 19,713 | SH | DFND | 5 | 0 | 6,785 | 12,928 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 44,917 | 500,694 | SH | DFND | 7,1 | 0 | 500,694 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18,836 | 209,969 | SH | DFND | 6 | 0 | 87,615 | 122,354 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,325 | 5,318 | SH | DFND | 1 | 0 | 5,318 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 341 | 1,370 | SH | DFND | 8 | 0 | 1,370 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,169 | 4,691 | SH | DFND | 7,1 | 0 | 4,691 | 0 | |
IAA INC | COM | 449253103 | 221,240 | 4,701,232 | SH | DFND | 1 | 0 | 4,187,708 | 513,524 | |
IAA INC | COM | 449253103 | 1,132 | 24,055 | SH | DFND | 2 | 0 | 24,055 | 0 | |
IAA INC | COM | 449253103 | 17,679 | 375,660 | SH | DFND | 7,1 | 0 | 375,660 | 0 | |
IAA INC | COM | 449253103 | 3,094 | 65,745 | SH | DFND | 6 | 0 | 0 | 65,745 | |
ICF INTL INC | COM | 44925C103 | 49,960 | 545,298 | SH | DFND | 1 | 0 | 477,639 | 67,659 | |
ICF INTL INC | COM | 44925C103 | 432 | 4,720 | SH | DFND | 2 | 0 | 4,720 | 0 | |
ICF INTL INC | COM | 44925C103 | 627 | 6,840 | SH | DFND | 8 | 0 | 6,840 | 0 | |
ICF INTL INC | COM | 44925C103 | 27,915 | 304,679 | SH | DFND | 7,1 | 0 | 304,679 | 0 | |
ICF INTL INC | COM | 44925C103 | 45 | 493 | SH | DFND | 6 | 0 | 493 | 0 | |
ICU MED INC | COM | 44930G107 | 13,530 | 72,309 | SH | DFND | 1 | 0 | 66,264 | 6,045 | |
ICU MED INC | COM | 44930G107 | 3,373 | 18,028 | SH | DFND | 7,1 | 0 | 18,028 | 0 | |
ICU MED INC | COM | 44930G107 | 844 | 4,508 | SH | DFND | 6 | 0 | 0 | 4,508 | |
IF BANCORP INC | COM | 44951J105 | 1,174 | 50,986 | SH | DFND | 1 | 0 | 50,986 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 75,399 | 1,107,344 | SH | DFND | 1 | 0 | 1,042,080 | 65,264 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 256 | 3,767 | SH | DFND | 2 | 0 | 3,767 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12,255 | 179,978 | SH | DFND | 7,1 | 0 | 179,978 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,617 | 38,434 | SH | DFND | 6 | 0 | 0 | 38,434 | |
ITT INC | COM | 45073V108 | 101,353 | 1,371,299 | SH | DFND | 1 | 0 | 1,298,938 | 72,361 | |
ITT INC | COM | 45073V108 | 3,857 | 52,181 | SH | DFND | 2 | 0 | 0 | 52,181 | |
ITT INC | COM | 45073V108 | 7,534 | 101,935 | SH | DFND | 7,1 | 0 | 101,935 | 0 | |
ITT INC | COM | 45073V108 | 226 | 3,052 | SH | DFND | 6 | 0 | 3,052 | 0 | |
IBERIABANK CORP | COM | 450828108 | 84,504 | 1,129,277 | SH | DFND | 1 | 0 | 965,276 | 164,001 | |
IBERIABANK CORP | COM | 450828108 | 9,212 | 123,101 | SH | DFND | 2 | 0 | 123,101 | 0 | |
IBERIABANK CORP | COM | 450828108 | 22,466 | 300,229 | SH | DFND | 7,1 | 0 | 300,229 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,227 | 43,123 | SH | DFND | 6 | 0 | 1,802 | 41,321 | |
IAMGOLD CORP | COM | 450913108 | 7,920 | 2,123,360 | SH | DFND | 1 | 0 | 1,973,589 | 149,771 | |
IAMGOLD CORP | COM | 450913108 | 122 | 32,739 | SH | DFND | 2 | 0 | 32,739 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5,570 | 1,490,733 | SH | DFND | 7,1 | 0 | 1,490,733 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 118,897 | 7,879,198 | SH | DFND | 1 | 0 | 7,499,075 | 380,123 | |
ICICI BK LTD | ADR | 45104G104 | 2,432 | 161,161 | SH | DFND | 2 | 0 | 64,913 | 96,248 | |
ICICI BK LTD | ADR | 45104G104 | 2,424 | 160,620 | SH | DFND | 3 | 0 | 160,620 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,178 | 409,411 | SH | DFND | 8 | 0 | 409,411 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 854 | 56,603 | SH | DFND | 4 | 0 | 56,603 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,096 | 138,890 | SH | DFND | 5 | 0 | 92,311 | 46,579 | |
ICICI BK LTD | ADR | 45104G104 | 68,844 | 4,562,210 | SH | DFND | 7,1 | 0 | 4,562,210 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 38,066 | 2,522,591 | SH | DFND | 6 | 0 | 1,630,559 | 892,032 | |
IDEX CORP | COM | 45167R104 | 380,726 | 2,213,525 | SH | DFND | 1 | 0 | 1,945,742 | 267,783 | |
IDEX CORP | COM | 45167R104 | 1,783 | 10,368 | SH | DFND | 2 | 0 | 10,368 | 0 | |
IDEX CORP | COM | 45167R104 | 3,206 | 18,639 | SH | DFND | 3 | 0 | 18,639 | 0 | |
IDEX CORP | COM | 45167R104 | 43,093 | 250,542 | SH | DFND | 7,1 | 0 | 250,542 | 0 | |
IDEX CORP | COM | 45167R104 | 5,825 | 33,866 | SH | DFND | 6 | 0 | 0 | 33,866 | |
IDEXX LABS INC | COM | 45168D104 | 1,962 | 7,513 | SH | DFND | 1 | 0 | 7,051 | 462 | |
IDEXX LABS INC | COM | 45168D104 | 29 | 112 | SH | DFND | 7,1 | 0 | 112 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 122 | 466 | SH | DFND | 6 | 0 | 466 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 277,862 | 1,546,858 | SH | DFND | 1 | 0 | 1,404,159 | 142,699 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,225 | 68,059 | SH | DFND | 2 | 0 | 68,059 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,120 | 39,635 | SH | DFND | 3 | 0 | 39,635 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 433 | 2,411 | SH | DFND | 8 | 0 | 1,207 | 1,204 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,897 | 43,962 | SH | DFND | 4 | 0 | 43,962 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,745 | 37,552 | SH | DFND | 5 | 0 | 3,499 | 34,053 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,813 | 49,063 | SH | DFND | 7,1 | 0 | 49,063 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,247 | 129,417 | SH | DFND | 6 | 0 | 19,232 | 110,185 | |
ILLUMINA INC | COM | 452327109 | 149,197 | 449,742 | SH | DFND | 1 | 0 | 447,584 | 2,158 | |
ILLUMINA INC | COM | 452327109 | 2,905 | 8,758 | SH | DFND | 2 | 0 | 0 | 8,758 | |
ILLUMINA INC | COM | 452327109 | 4,293 | 12,940 | SH | DFND | 4 | 0 | 12,940 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,418 | 7,289 | SH | DFND | 5 | 0 | 0 | 7,289 | |
ILLUMINA INC | COM | 452327109 | 945 | 2,849 | SH | DFND | 7,1 | 0 | 2,849 | 0 | |
ILLUMINA INC | COM | 452327109 | 637 | 1,921 | SH | DFND | 9 | 0 | 0 | 1,921 | |
ILLUMINA INC | COM | 452327109 | 1,725 | 5,201 | SH | DFND | 6 | 0 | 2,471 | 2,730 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 453 | 326,000 | PRN | DFND | 1 | 0 | 192,000 | 134,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 330 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 566 | 407,000 | PRN | DFND | 7,1 | 0 | 407,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 278 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
IMAX CORP | COM | 45245E109 | 14,059 | 688,177 | SH | DFND | 1 | 0 | 537,906 | 150,271 | |
IMAX CORP | COM | 45245E109 | 764 | 37,386 | SH | DFND | 7,1 | 0 | 37,386 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 3,519 | 683,334 | SH | DFND | 7,1 | 0 | 683,334 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 52 | 10,133 | SH | DFND | 1 | 0 | 10,133 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 161 | 31,574 | SH | DFND | 7,1 | 0 | 31,574 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 326 | 15,406 | SH | DFND | 1 | 0 | 15,406 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,022 | 48,301 | SH | DFND | 7,1 | 0 | 48,301 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,605 | 362,606 | SH | DFND | 1 | 0 | 239,412 | 123,194 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 275 | 10,376 | SH | DFND | 2 | 0 | 0 | 10,376 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 245 | 9,263 | SH | DFND | 8 | 0 | 9,263 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 94 | 3,536 | SH | DFND | 5 | 0 | 3,536 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,147 | 156,603 | SH | DFND | 7,1 | 0 | 156,603 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,105,344 | 12,658,541 | SH | DFND | 1 | 0 | 12,648,892 | 9,649 | |
INCYTE CORP | COM | 45337C102 | 12,218 | 139,927 | SH | DFND | 2 | 0 | 87,490 | 52,437 | |
INCYTE CORP | COM | 45337C102 | 1,438 | 16,473 | SH | DFND | 3 | 0 | 16,473 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,420 | 27,717 | SH | DFND | 8 | 0 | 22,708 | 5,009 | |
INCYTE CORP | COM | 45337C102 | 5,748 | 65,830 | SH | DFND | 5 | 0 | 1,327 | 64,503 | |
INCYTE CORP | COM | 45337C102 | 10,315 | 118,128 | SH | DFND | 7,1 | 0 | 118,128 | 0 | |
INCYTE CORP | COM | 45337C102 | 34,970 | 400,485 | SH | DFND | 6 | 0 | 49,073 | 351,412 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 102 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 313 | 185,000 | PRN | DFND | 7,1 | 0 | 185,000 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,317 | 590,720 | SH | DFND | 1 | 0 | 542,789 | 47,931 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 222 | 210,000 | PRN | DFND | 1 | 0 | 100,000 | 110,000 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 211 | 200,000 | PRN | DFND | 7,1 | 0 | 200,000 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,720 | 844,915 | SH | DFND | 1 | 0 | 621,570 | 223,345 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,859 | 761,506 | SH | DFND | 7,1 | 0 | 761,506 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,855 | 373,532 | SH | DFND | 6 | 0 | 109,557 | 263,975 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 127,125 | 10,549,795 | SH | DFND | 1 | 0 | 10,549,795 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 83 | 6,879 | SH | DFND | 2 | 0 | 6,879 | 0 | |
INGEVITY CORP | COM | 45688C107 | 126,245 | 1,444,782 | SH | DFND | 1 | 0 | 1,280,944 | 163,838 | |
INGEVITY CORP | COM | 45688C107 | 2,468 | 28,249 | SH | DFND | 2 | 0 | 0 | 28,249 | |
INGEVITY CORP | COM | 45688C107 | 1,066 | 12,195 | SH | DFND | 3 | 0 | 12,195 | 0 | |
INGEVITY CORP | COM | 45688C107 | 782 | 8,945 | SH | DFND | 8 | 0 | 8,945 | 0 | |
INGEVITY CORP | COM | 45688C107 | 28,222 | 322,985 | SH | DFND | 7,1 | 0 | 322,985 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6,071 | 69,475 | SH | DFND | 6 | 0 | 22,739 | 46,736 | |
INGREDION INC | COM | 457187102 | 5,440 | 58,524 | SH | DFND | 1 | 0 | 44,769 | 13,755 | |
INGREDION INC | COM | 457187102 | 701 | 7,537 | SH | DFND | 3 | 0 | 7,537 | 0 | |
INGREDION INC | COM | 457187102 | 30 | 326 | SH | DFND | 8 | 0 | 326 | 0 | |
INGREDION INC | COM | 457187102 | 1,105 | 11,888 | SH | DFND | 7,1 | 0 | 11,888 | 0 | |
INGREDION INC | COM | 457187102 | 290 | 3,117 | SH | DFND | 6 | 0 | 892 | 2,225 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,299 | 18,480 | SH | DFND | 1 | 0 | 18,480 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 155 | 2,210 | SH | DFND | 7,1 | 0 | 2,210 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 150 | 2,136 | SH | DFND | 6 | 0 | 2,136 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 245 | 10,261 | SH | DFND | 1 | 0 | 10,261 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 767 | 32,124 | SH | DFND | 7,1 | 0 | 32,124 | 0 | |
INNOSPEC INC | COM | 45768S105 | 81 | 785 | SH | DFND | 1 | 0 | 785 | 0 | |
INNOSPEC INC | COM | 45768S105 | 251 | 2,429 | SH | DFND | 7,1 | 0 | 2,429 | 0 | |
INPHI CORP | COM | 45772F107 | 25,417 | 343,382 | SH | DFND | 1 | 0 | 308,026 | 35,356 | |
INPHI CORP | COM | 45772F107 | 1,239 | 16,739 | SH | DFND | 8 | 0 | 11,810 | 4,929 | |
INPHI CORP | COM | 45772F107 | 399 | 5,396 | SH | DFND | 5 | 0 | 5,396 | 0 | |
INPHI CORP | COM | 45772F107 | 8,920 | 120,511 | SH | DFND | 7,1 | 0 | 120,511 | 0 | |
INPHI CORP | COM | 45772F107 | 7,029 | 94,964 | SH | DFND | 6 | 0 | 17,416 | 77,548 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 774 | 35,998 | SH | DFND | 1 | 0 | 35,998 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 214 | 9,947 | SH | DFND | 8 | 0 | 9,947 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 5,762 | 268,109 | SH | DFND | 7,1 | 0 | 268,109 | 0 | |
INSPERITY INC | COM | 45778Q107 | 59,248 | 688,605 | SH | DFND | 1 | 0 | 569,061 | 119,544 | |
INSPERITY INC | COM | 45778Q107 | 4,586 | 53,300 | SH | DFND | 2 | 0 | 53,300 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,926 | 22,381 | SH | DFND | 3 | 0 | 22,381 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7,623 | 88,600 | SH | DFND | 8 | 0 | 55,200 | 33,400 | |
INSPERITY INC | COM | 45778Q107 | 568 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
INSPERITY INC | COM | 45778Q107 | 7,763 | 90,220 | SH | DFND | 7,1 | 0 | 90,220 | 0 | |
INSPERITY INC | COM | 45778Q107 | 13,183 | 153,220 | SH | DFND | 6 | 0 | 73,764 | 79,456 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 41,761 | 606,377 | SH | DFND | 1 | 0 | 482,271 | 124,106 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 25,377 | 368,479 | SH | DFND | 7,1 | 0 | 368,479 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,497 | 50,780 | SH | DFND | 6 | 0 | 1,863 | 48,917 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 8,199 | 1,275,133 | SH | DFND | 1 | 0 | 1,275,133 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 477 | 74,140 | SH | DFND | 5 | 0 | 0 | 74,140 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 29 | 4,500 | SH | DFND | 7,1 | 0 | 4,500 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 30,783 | 638,525 | SH | DFND | 1 | 0 | 615,647 | 22,878 | |
INSTRUCTURE INC | COM | 45781U103 | 1,978 | 41,031 | SH | DFND | 7,1 | 0 | 41,031 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 3,425 | 71,035 | SH | DFND | 6 | 0 | 71,035 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,795 | 76,378 | SH | DFND | 1 | 0 | 53,727 | 22,651 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,566 | 33,823 | SH | DFND | 7,1 | 0 | 33,823 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 125 | 1,645 | SH | DFND | 6 | 0 | 0 | 1,645 | |
INSULET CORP | COM | 45784P101 | 404,224 | 2,361,124 | SH | DFND | 1 | 0 | 2,100,924 | 260,200 | |
INSULET CORP | COM | 45784P101 | 3,191 | 18,639 | SH | DFND | 2 | 0 | 0 | 18,639 | |
INSULET CORP | COM | 45784P101 | 1,162 | 6,789 | SH | DFND | 3 | 0 | 6,789 | 0 | |
INSULET CORP | COM | 45784P101 | 1,018 | 5,949 | SH | DFND | 8 | 0 | 5,949 | 0 | |
INSULET CORP | COM | 45784P101 | 18,159 | 106,067 | SH | DFND | 7,1 | 0 | 106,067 | 0 | |
INSULET CORP | COM | 45784P101 | 1,635 | 9,553 | SH | DFND | 6 | 0 | 3,473 | 6,080 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 273,332 | 4,689,986 | SH | DFND | 1 | 0 | 4,208,065 | 481,921 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,209 | 20,751 | SH | DFND | 2 | 0 | 20,751 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 22,421 | 384,706 | SH | DFND | 7,1 | 0 | 384,706 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,156 | 71,317 | SH | DFND | 6 | 0 | 0 | 71,317 | |
INTEL CORP | COM | 458140100 | 3,865,696 | 64,589,739 | SH | DFND | 1 | 0 | 63,907,337 | 682,402 | |
INTEL CORP | COM | 458140100 | 43,543 | 727,532 | SH | DFND | 2 | 0 | 82,842 | 644,690 | |
INTEL CORP | COM | 458140100 | 9,556 | 159,668 | SH | DFND | 3 | 0 | 159,668 | 0 | |
INTEL CORP | COM | 458140100 | 12,812 | 214,064 | SH | DFND | 8 | 0 | 211,357 | 2,707 | |
INTEL CORP | COM | 458140100 | 11,220 | 187,475 | SH | DFND | 5 | 0 | 25,238 | 162,237 | |
INTEL CORP | COM | 458140100 | 29,246 | 488,648 | SH | DFND | 7,1 | 0 | 488,648 | 0 | |
INTEL CORP | COM | 458140100 | 29,479 | 492,544 | SH | DFND | 6 | 0 | 65,325 | 427,219 | |
INTEGER HLDGS CORP | COM | 45826H109 | 38,986 | 484,725 | SH | DFND | 1 | 0 | 434,145 | 50,580 | |
INTER PARFUMS INC | COM | 458334109 | 17,204 | 236,612 | SH | DFND | 1 | 0 | 165,724 | 70,888 | |
INTER PARFUMS INC | COM | 458334109 | 7,741 | 106,466 | SH | DFND | 7,1 | 0 | 106,466 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 375 | 5,159 | SH | DFND | 6 | 0 | 0 | 5,159 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 32,619 | 263,225 | SH | DFND | 1 | 0 | 245,232 | 17,993 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,198 | 9,668 | SH | DFND | 7,1 | 0 | 9,668 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 398 | 301,000 | PRN | DFND | 1 | 0 | 261,000 | 40,000 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 1,230 | 930,000 | PRN | DFND | 7,1 | 0 | 930,000 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 66 | 50,000 | PRN | DFND | 6 | 0 | 0 | 50,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,151,719 | 12,444,289 | SH | DFND | 1 | 0 | 11,980,168 | 464,121 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,014 | 270,277 | SH | DFND | 2 | 0 | 35,369 | 234,908 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 799 | 8,635 | SH | DFND | 3 | 0 | 8,635 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 535 | 5,785 | SH | DFND | 8 | 0 | 5,785 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,112 | 163,285 | SH | DFND | 4 | 0 | 163,285 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,250 | 78,334 | SH | DFND | 5 | 0 | 0 | 78,334 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,849 | 203,665 | SH | DFND | 7,1 | 0 | 203,665 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,093 | 22,611 | SH | DFND | 9 | 0 | 0 | 22,611 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,805 | 268,015 | SH | DFND | 6 | 0 | 35,342 | 232,673 | |
INTERDIGITAL INC | COM | 45867G101 | 1,860 | 34,136 | SH | DFND | 1 | 0 | 34,136 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 322 | 5,916 | SH | DFND | 8 | 0 | 5,916 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 576 | 10,569 | SH | DFND | 7,1 | 0 | 10,569 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 63,257 | 1,468,701 | SH | DFND | 1 | 0 | 1,250,737 | 217,964 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 634 | 14,710 | SH | DFND | 2 | 0 | 14,710 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 15,346 | 356,298 | SH | DFND | 7,1 | 0 | 356,298 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329,743 | 2,460,037 | SH | DFND | 1 | 0 | 2,449,998 | 10,039 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,921 | 133,696 | SH | DFND | 2 | 0 | 0 | 133,696 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 423 | SH | DFND | 8 | 0 | 423 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,569 | 138,537 | SH | DFND | 5 | 0 | 12,611 | 125,926 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,343 | 77,162 | SH | DFND | 7,1 | 0 | 77,162 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,473 | 78,130 | SH | DFND | 6 | 0 | 3,798 | 74,332 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 60 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 180 | 3,750 | SH | DFND | 7,1 | 0 | 3,750 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 20,525 | 1,705,630 | SH | DFND | 1 | 0 | 1,705,630 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 423 | 35,111 | SH | DFND | 8 | 0 | 35,111 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 18,969 | 1,575,479 | SH | DFND | 7,1 | 0 | 1,575,479 | 0 | |
INTL PAPER CO | COM | 460146103 | 866,012 | 18,805,904 | SH | DFND | 1 | 0 | 18,602,968 | 202,936 | |
INTL PAPER CO | COM | 460146103 | 6,080 | 132,030 | SH | DFND | 2 | 0 | 132,030 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,666 | 57,886 | SH | DFND | 3 | 0 | 57,886 | 0 | |
INTL PAPER CO | COM | 460146103 | 261 | 5,670 | SH | DFND | 8 | 0 | 2,873 | 2,797 | |
INTL PAPER CO | COM | 460146103 | 4,722 | 102,546 | SH | DFND | 4 | 0 | 102,546 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,683 | 101,687 | SH | DFND | 5 | 0 | 4,987 | 96,700 | |
INTL PAPER CO | COM | 460146103 | 7,053 | 153,160 | SH | DFND | 7,1 | 0 | 153,160 | 0 | |
INTL PAPER CO | COM | 460146103 | 22,369 | 485,744 | SH | DFND | 6 | 0 | 56,965 | 428,779 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 70,036 | 3,031,879 | SH | DFND | 1 | 0 | 3,013,706 | 18,173 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 53 | 2,305 | SH | DFND | 7,1 | 0 | 2,305 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,082 | 46,858 | SH | DFND | 6 | 0 | 46,858 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 24,114 | 968,445 | SH | DFND | 1 | 0 | 834,024 | 134,421 | |
INTERSECT ENT INC | COM | 46071F103 | 4,394 | 176,465 | SH | DFND | 7,1 | 0 | 176,465 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 508 | 20,407 | SH | DFND | 6 | 0 | 0 | 20,407 | |
INTL FCSTONE INC | COM | 46116V105 | 2,261 | 46,311 | SH | DFND | 1 | 0 | 46,311 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 729 | 14,921 | SH | DFND | 8 | 0 | 14,921 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 17,742 | 363,338 | SH | DFND | 7,1 | 0 | 363,338 | 0 | |
INTUIT | COM | 461202103 | 172,635 | 659,089 | SH | DFND | 1 | 0 | 538,028 | 121,061 | |
INTUIT | COM | 461202103 | 21,235 | 81,072 | SH | DFND | 2 | 0 | 42,886 | 38,186 | |
INTUIT | COM | 461202103 | 1,601 | 6,112 | SH | DFND | 3 | 0 | 6,112 | 0 | |
INTUIT | COM | 461202103 | 19,154 | 73,126 | SH | DFND | 8 | 0 | 41,730 | 31,396 | |
INTUIT | COM | 461202103 | 26,040 | 99,415 | SH | DFND | 4 | 0 | 99,415 | 0 | |
INTUIT | COM | 461202103 | 13,266 | 50,646 | SH | DFND | 5 | 0 | 6,835 | 43,811 | |
INTUIT | COM | 461202103 | 5,408 | 20,645 | SH | DFND | 7,1 | 0 | 20,645 | 0 | |
INTUIT | COM | 461202103 | 2,197 | 8,388 | SH | DFND | 9 | 0 | 0 | 8,388 | |
INTUIT | COM | 461202103 | 46,681 | 178,220 | SH | DFND | 6 | 0 | 118,054 | 60,166 | |
INVACARE CORP | COM | 461203101 | 1,527 | 169,300 | SH | DFND | 7,1 | 0 | 169,300 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102,729 | 173,778 | SH | DFND | 1 | 0 | 121,621 | 52,157 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,910 | 15,073 | SH | DFND | 2 | 0 | 2,310 | 12,763 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,488 | 4,209 | SH | DFND | 8 | 0 | 4,209 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,045 | 20,375 | SH | DFND | 4 | 0 | 20,375 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,195 | 10,479 | SH | DFND | 5 | 0 | 116 | 10,363 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,165 | 25,653 | SH | DFND | 7,1 | 0 | 25,653 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,591 | 2,691 | SH | DFND | 9 | 0 | 0 | 2,691 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,095 | 18,769 | SH | DFND | 6 | 0 | 3,693 | 15,076 | |
INTRICON CORP | COM | 46121H109 | 4,686 | 260,334 | SH | DFND | 7,1 | 0 | 260,334 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 22,960 | 393,551 | SH | DFND | 1 | 0 | 393,551 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 45,803 | 2,007,133 | SH | DFND | 1 | 0 | 2,007,133 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 33,578 | 1,471,437 | SH | DFND | 7,1 | 0 | 1,471,437 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,483 | 327,900 | SH | DFND | 6 | 0 | 327,900 | 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 | 5,989 | 371,271 | SH | DFND | 1 | 0 | 371,271 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,225 | 75,931 | SH | DFND | 7,1 | 0 | 75,931 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,351 | 83,742 | SH | DFND | 6 | 0 | 83,742 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 378,751 | 6,269,680 | SH | DFND | 1 | 0 | 5,544,263 | 725,417 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,274 | 21,085 | SH | DFND | 2 | 0 | 21,085 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 23,260 | 385,030 | SH | DFND | 7,1 | 0 | 385,030 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,749 | 62,061 | SH | DFND | 6 | 0 | 0 | 62,061 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 58,711 | 2,121,052 | SH | DFND | 1 | 0 | 1,943,581 | 177,471 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,127 | 257,487 | SH | DFND | 7,1 | 0 | 257,487 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 697 | 25,165 | SH | DFND | 6 | 0 | 1,737 | 23,428 | |
IQVIA HLDGS INC | COM | 46266C105 | 146,872 | 950,568 | SH | DFND | 1 | 0 | 950,568 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 34 | 217 | SH | DFND | 7,1 | 0 | 217 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 534 | 16,761 | SH | DFND | 1 | 0 | 16,761 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 579 | 18,177 | SH | DFND | 7,1 | 0 | 18,177 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 260,312 | 19,557,594 | SH | DFND | 1 | 0 | 19,534,604 | 22,990 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,271 | 320,891 | SH | DFND | 2 | 0 | 320,891 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,270 | 95,440 | SH | DFND | 8 | 0 | 95,440 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,017 | 226,689 | SH | DFND | 5 | 0 | 1,647 | 225,042 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,074 | 155,854 | SH | DFND | 7,1 | 0 | 155,854 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18,197 | 1,367,204 | SH | DFND | 6 | 0 | 166,512 | 1,200,692 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 218 | 187,000 | PRN | DFND | 1 | 0 | 27,000 | 160,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 276 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 419 | 360,000 | PRN | DFND | 7,1 | 0 | 360,000 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,637 | 88,214 | SH | DFND | 1 | 0 | 88,214 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 622 | 1,925 | SH | DFND | 1 | 0 | 1,925 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 384 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,547 | 11,416 | SH | DFND | 1 | 0 | 11,416 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 250 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,423 | 28,408 | SH | DFND | 8 | 0 | 28,408 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 573 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 725 | 4,120 | SH | DFND | 1 | 0 | 4,120 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 625 | 4,863 | SH | DFND | 1 | 0 | 4,863 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 394 | 3,062 | SH | DFND | 8 | 0 | 3,062 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 161 | 1,249 | SH | DFND | 7,1 | 0 | 1,249 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39,923 | 186,365 | SH | DFND | 1 | 0 | 131,453 | 54,912 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 180,135 | 1,087,314 | SH | DFND | 1 | 0 | 949,138 | 138,176 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,056 | 18,449 | SH | DFND | 2 | 0 | 18,449 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,808 | 409,293 | SH | DFND | 7,1 | 0 | 409,293 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,843 | 65,448 | SH | DFND | 6 | 0 | 14,283 | 51,165 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 760 | 8,170 | SH | DFND | 1 | 0 | 8,170 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,892 | 20,324 | SH | DFND | 7,1 | 0 | 20,324 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,132 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,646 | 22,392 | SH | DFND | 1 | 0 | 22,392 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,652 | 36,084 | SH | DFND | 5 | 0 | 0 | 36,084 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,437 | 110,698 | SH | DFND | 1 | 0 | 110,698 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 183 | 3,718 | SH | DFND | 7,1 | 0 | 3,718 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,161 | 23,643 | SH | DFND | 6 | 0 | 23,643 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,963 | 75,239 | SH | DFND | 1 | 0 | 75,239 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,035 | 13,062 | SH | DFND | 7,1 | 0 | 13,062 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 489 | 6,166 | SH | DFND | 9 | 0 | 0 | 6,166 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,008 | 48,302 | SH | DFND | 1 | 0 | 48,302 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,403 | 38,581 | SH | DFND | 7,1 | 0 | 38,581 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,920 | 16,760 | SH | DFND | 1 | 0 | 16,760 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,016 | 17,600 | SH | DFND | 2 | 0 | 17,600 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,574 | 92,300 | SH | DFND | 7,1 | 0 | 92,300 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,447 | 16,450 | SH | DFND | 1 | 0 | 15,000 | 1,450 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 36,374 | 1,034,835 | SH | DFND | 1 | 0 | 52,153 | 982,682 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 368 | 10,481 | SH | DFND | 8 | 0 | 10,481 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,402 | 409,726 | SH | DFND | 7,1 | 0 | 409,726 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 44,324 | 1,260,994 | SH | DFND | 6 | 0 | 0 | 1,260,994 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 6,610 | 183,924 | SH | DFND | 1 | 0 | 183,924 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 101 | 2,816 | SH | DFND | 7,1 | 0 | 2,816 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 99,254 | 1,521,368 | SH | DFND | 1 | 0 | 859,960 | 661,408 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,829 | 472,551 | SH | DFND | 2 | 0 | 268,869 | 203,682 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 660 | 10,123 | SH | DFND | 8 | 0 | 3,400 | 6,723 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,323 | 35,600 | SH | DFND | 4 | 0 | 35,600 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,422 | 21,800 | SH | DFND | 5 | 0 | 0 | 21,800 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,692 | 531,763 | SH | DFND | 7,1 | 0 | 531,763 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,578 | 70,173 | SH | DFND | 6 | 0 | 70,173 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 177 | 155,000 | PRN | DFND | 1 | 0 | 85,000 | 70,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 526 | 460,000 | PRN | DFND | 7,1 | 0 | 460,000 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 114 | 100,000 | PRN | DFND | 6 | 0 | 0 | 100,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 409 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,328 | 117,708 | SH | DFND | 8 | 0 | 117,708 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 636 | 11,835 | SH | DFND | 4 | 0 | 11,835 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,704 | 366,510 | SH | DFND | 7,1 | 0 | 366,510 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,403 | 81,893 | SH | DFND | 6 | 0 | 0 | 81,893 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,264 | 152,291 | SH | DFND | 1 | 0 | 59,820 | 92,471 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,166 | 52,661 | SH | DFND | 2 | 0 | 45,577 | 7,084 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,453 | 92,056 | SH | DFND | 1 | 0 | 90,081 | 1,975 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,634 | 78,230 | SH | DFND | 2 | 0 | 0 | 78,230 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 80 | 1,345 | SH | DFND | 4 | 0 | 1,345 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,856 | 31,323 | SH | DFND | 7,1 | 0 | 31,323 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 306 | 5,173 | SH | DFND | 9 | 0 | 0 | 5,173 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 948 | 16,002 | SH | DFND | 6 | 0 | 16,002 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 216 | 4,339 | SH | DFND | 7,1 | 0 | 4,339 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 37,143 | 4,059,312 | SH | DFND | 1 | 0 | 4,059,312 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 17,350 | 1,896,149 | SH | DFND | 7,1 | 0 | 1,896,149 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,705 | 732,774 | SH | DFND | 6 | 0 | 266,119 | 466,655 | |
ITRON INC | COM | 465741106 | 155,846 | 1,856,420 | SH | DFND | 1 | 0 | 1,565,778 | 290,642 | |
ITRON INC | COM | 465741106 | 7,057 | 84,057 | SH | DFND | 2 | 0 | 84,057 | 0 | |
ITRON INC | COM | 465741106 | 388 | 4,617 | SH | DFND | 8 | 0 | 4,617 | 0 | |
ITRON INC | COM | 465741106 | 133 | 1,581 | SH | DFND | 5 | 0 | 514 | 1,067 | |
ITRON INC | COM | 465741106 | 27,478 | 327,313 | SH | DFND | 7,1 | 0 | 327,313 | 0 | |
ITRON INC | COM | 465741106 | 8,997 | 107,173 | SH | DFND | 6 | 0 | 66,738 | 40,435 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 860 | 16,297 | SH | DFND | 1 | 0 | 16,297 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 6 | 123 | SH | DFND | 8 | 0 | 123 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 161 | 3,043 | SH | DFND | 7,1 | 0 | 3,043 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 69 | 1,300 | SH | DFND | 6 | 0 | 1,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,752,429 | 55,612,833 | SH | DFND | 1 | 0 | 54,871,039 | 741,794 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 113,320 | 812,912 | SH | DFND | 2 | 0 | 98,941 | 713,971 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,071 | 208,544 | SH | DFND | 3 | 0 | 208,544 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 110,560 | 793,112 | SH | DFND | 8 | 0 | 513,346 | 279,766 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 82,504 | 591,848 | SH | DFND | 4 | 0 | 591,848 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,385 | 354,268 | SH | DFND | 5 | 0 | 33,814 | 320,454 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88,824 | 637,187 | SH | DFND | 7,1 | 0 | 637,187 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,866 | 49,252 | SH | DFND | 9 | 0 | 0 | 49,252 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 165,303 | 1,185,819 | SH | DFND | 6 | 0 | 575,912 | 609,907 | |
JABIL INC | COM | 466313103 | 6,479 | 156,755 | SH | DFND | 1 | 0 | 156,755 | 0 | |
JABIL INC | COM | 466313103 | 523 | 12,646 | SH | DFND | 7,1 | 0 | 12,646 | 0 | |
JABIL INC | COM | 466313103 | 571 | 13,811 | SH | DFND | 6 | 0 | 13,811 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 20,932 | 268,250 | SH | DFND | 1 | 0 | 218,449 | 49,801 | |
JACK IN THE BOX INC | COM | 466367109 | 6,233 | 79,880 | SH | DFND | 7,1 | 0 | 79,880 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 680 | 8,717 | SH | DFND | 6 | 0 | 5,085 | 3,632 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,758 | 30,702 | SH | DFND | 1 | 0 | 27,082 | 3,620 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 200 | 2,231 | SH | DFND | 2 | 0 | 2,231 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 644 | 7,165 | SH | DFND | 3 | 0 | 7,165 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,238 | 13,786 | SH | DFND | 5 | 0 | 0 | 13,786 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 28 | 307 | SH | DFND | 7,1 | 0 | 307 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 276 | 3,067 | SH | DFND | 6 | 0 | 1,682 | 1,385 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 7,474 | 880,379 | SH | DFND | 1 | 0 | 679,470 | 200,909 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 4,843 | 570,487 | SH | DFND | 7,1 | 0 | 570,487 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 675 | 79,514 | SH | DFND | 6 | 0 | 0 | 79,514 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 315 | 20,598 | SH | DFND | 1 | 0 | 20,598 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 201 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 443 | 440,000 | PRN | DFND | 7,1 | 0 | 440,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 201 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 14,711 | 417,569 | SH | DFND | 1 | 0 | 317,812 | 99,757 | |
JD COM INC | SPON ADR CL A | 47215P106 | 229 | 6,487 | SH | DFND | 8 | 0 | 6,487 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,509 | 184,750 | SH | DFND | 7,1 | 0 | 184,750 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,549 | 185,893 | SH | DFND | 6 | 0 | 53,686 | 132,207 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 145 | 6,808 | SH | DFND | 1 | 0 | 6,808 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 147 | 6,894 | SH | DFND | 8 | 0 | 6,894 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14 | 650 | SH | DFND | 7,1 | 0 | 650 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 59 | 2,756 | SH | DFND | 6 | 0 | 2,756 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 103,975 | 4,441,493 | SH | DFND | 1 | 0 | 3,787,700 | 653,793 | |
JELD-WEN HLDG INC | COM | 47580P103 | 8,033 | 343,160 | SH | DFND | 2 | 0 | 343,160 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 340 | 14,515 | SH | DFND | 8 | 0 | 14,515 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 35,758 | 1,527,461 | SH | DFND | 7,1 | 0 | 1,527,461 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,915 | 209,947 | SH | DFND | 6 | 0 | 0 | 209,947 | |
JETBLUE AWYS CORP | COM | 477143101 | 38,755 | 2,070,245 | SH | DFND | 1 | 0 | 1,827,762 | 242,483 | |
JETBLUE AWYS CORP | COM | 477143101 | 9,604 | 513,044 | SH | DFND | 2 | 0 | 513,044 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 6,510 | 347,755 | SH | DFND | 7,1 | 0 | 347,755 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,240 | 66,222 | SH | DFND | 6 | 0 | 0 | 66,222 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,373 | 61,068 | SH | DFND | 1 | 0 | 39,449 | 21,619 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 14 | 641 | SH | DFND | 8 | 0 | 641 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 867 | 38,558 | SH | DFND | 7,1 | 0 | 38,558 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 129 | 5,730 | SH | DFND | 6 | 0 | 2,198 | 3,532 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 149,985 | 1,331,309 | SH | DFND | 1 | 0 | 1,274,943 | 56,366 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 528 | 4,686 | SH | DFND | 2 | 0 | 4,686 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,499 | 66,559 | SH | DFND | 7,1 | 0 | 66,559 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,225 | 28,629 | SH | DFND | 6 | 0 | 0 | 28,629 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,964,340 | 27,177,214 | SH | DFND | 1 | 0 | 27,102,997 | 74,217 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,017 | 75,525 | SH | DFND | 2 | 0 | 59,493 | 16,032 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,438 | 50,991 | SH | DFND | 3 | 0 | 50,991 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,669 | 18,294 | SH | DFND | 8 | 0 | 18,294 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,985 | 116,442 | SH | DFND | 5 | 0 | 19,980 | 96,462 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,812 | 135,817 | SH | DFND | 7,1 | 0 | 135,817 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,969 | 13,500 | SH | DFND | 6 | 0 | 6,991 | 6,509 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 32,480 | 186,570 | SH | DFND | 1 | 0 | 184,066 | 2,504 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 153 | 878 | SH | DFND | 7,1 | 0 | 878 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,731 | 70,277 | SH | DFND | 1 | 0 | 70,277 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 136 | 5,516 | SH | DFND | 6 | 0 | 5,516 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 183,339 | 8,413,915 | SH | DFND | 1 | 0 | 7,503,004 | 910,911 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,062 | 48,743 | SH | DFND | 2 | 0 | 42,915 | 5,828 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,107 | 96,717 | SH | DFND | 5 | 0 | 0 | 96,717 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 14,680 | 673,699 | SH | DFND | 7,1 | 0 | 673,699 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,680 | 123,000 | SH | DFND | 6 | 0 | 5,271 | 117,729 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4,311 | 104,202 | SH | DFND | 1 | 0 | 87,120 | 17,082 | |
KBR INC | COM | 48242W106 | 2,647 | 86,803 | SH | DFND | 1 | 0 | 86,803 | 0 | |
KBR INC | COM | 48242W106 | 1,507 | 49,406 | SH | DFND | 7,1 | 0 | 49,406 | 0 | |
KBR INC | COM | 48242W106 | 187 | 6,127 | SH | DFND | 6 | 0 | 6,127 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,241,561 | 6,968,407 | SH | DFND | 1 | 0 | 6,680,778 | 287,629 | |
KLA CORPORATION | COM NEW | 482480100 | 41,777 | 234,481 | SH | DFND | 2 | 0 | 130,467 | 104,014 | |
KLA CORPORATION | COM NEW | 482480100 | 9,123 | 51,202 | SH | DFND | 3 | 0 | 51,202 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 34,764 | 195,115 | SH | DFND | 8 | 0 | 134,107 | 61,008 | |
KLA CORPORATION | COM NEW | 482480100 | 22,665 | 127,212 | SH | DFND | 4 | 0 | 127,212 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 20,346 | 114,195 | SH | DFND | 5 | 0 | 26,504 | 87,691 | |
KLA CORPORATION | COM NEW | 482480100 | 19,569 | 109,832 | SH | DFND | 7,1 | 0 | 109,832 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 80,660 | 452,712 | SH | DFND | 6 | 0 | 217,775 | 234,937 | |
KKR & CO INC | CL A | 48251W104 | 32,054 | 1,098,854 | SH | DFND | 1 | 0 | 1,098,854 | 0 | |
KKR & CO INC | CL A | 48251W104 | 195 | 6,694 | SH | DFND | 6 | 0 | 6,694 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 27,358 | 2,358,459 | SH | DFND | 1 | 0 | 2,062,007 | 296,452 | |
KT CORP | SPONSORED ADR | 48268K101 | 625 | 53,884 | SH | DFND | 2 | 0 | 53,884 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,426 | 209,122 | SH | DFND | 7,1 | 0 | 209,122 | 0 | |
K12 INC | COM | 48273U102 | 170 | 8,332 | SH | DFND | 1 | 0 | 8,332 | 0 | |
K12 INC | COM | 48273U102 | 557 | 27,375 | SH | DFND | 7,1 | 0 | 27,375 | 0 | |
KADANT INC | COM | 48282T104 | 112 | 1,059 | SH | DFND | 1 | 0 | 1,059 | 0 | |
KADANT INC | COM | 48282T104 | 32 | 300 | SH | DFND | 8 | 0 | 300 | 0 | |
KADANT INC | COM | 48282T104 | 895 | 8,500 | SH | DFND | 7,1 | 0 | 8,500 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,679 | 60,235 | SH | DFND | 1 | 0 | 47,881 | 12,354 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,440 | 40,043 | SH | DFND | 7,1 | 0 | 40,043 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 741 | 6,684 | SH | DFND | 6 | 0 | 0 | 6,684 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,631 | 203,858 | SH | DFND | 1 | 0 | 203,858 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 236 | 13,230 | SH | DFND | 7,1 | 0 | 13,230 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 215 | 180,000 | PRN | DFND | 1 | 0 | 180,000 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 203 | 170,000 | PRN | DFND | 7,1 | 0 | 170,000 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,948 | 19,245 | SH | DFND | 1 | 0 | 15,373 | 3,872 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 449 | 2,933 | SH | DFND | 3 | 0 | 2,933 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,058 | 6,911 | SH | DFND | 7,1 | 0 | 6,911 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 278 | 1,816 | SH | DFND | 6 | 0 | 951 | 865 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 23,171 | 1,208,690 | SH | DFND | 1 | 0 | 1,112,162 | 96,528 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,513 | 131,072 | SH | DFND | 7,1 | 0 | 131,072 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 362 | 18,868 | SH | DFND | 6 | 0 | 0 | 18,868 | |
KB HOME | COM | 48666K109 | 5,253 | 153,283 | SH | DFND | 1 | 0 | 153,283 | 0 | |
KB HOME | COM | 48666K109 | 307 | 8,948 | SH | DFND | 2 | 0 | 0 | 8,948 | |
KB HOME | COM | 48666K109 | 1,353 | 39,467 | SH | DFND | 7,1 | 0 | 39,467 | 0 | |
KB HOME | COM | 48666K109 | 139 | 4,069 | SH | DFND | 6 | 0 | 4,069 | 0 | |
KELLOGG CO | COM | 487836108 | 315,282 | 4,558,729 | SH | DFND | 1 | 0 | 4,326,648 | 232,081 | |
KELLOGG CO | COM | 487836108 | 15,575 | 225,201 | SH | DFND | 2 | 0 | 2,056 | 223,145 | |
KELLOGG CO | COM | 487836108 | 4,373 | 63,237 | SH | DFND | 3 | 0 | 63,237 | 0 | |
KELLOGG CO | COM | 487836108 | 1,283 | 18,555 | SH | DFND | 7,1 | 0 | 18,555 | 0 | |
KELLOGG CO | COM | 487836108 | 13,080 | 189,121 | SH | DFND | 6 | 0 | 15,469 | 173,652 | |
KEMET CORP | COM NEW | 488360207 | 4,363 | 161,279 | SH | DFND | 1 | 0 | 161,279 | 0 | |
KEMET CORP | COM NEW | 488360207 | 4,545 | 168,007 | SH | DFND | 7,1 | 0 | 168,007 | 0 | |
KEMET CORP | COM NEW | 488360207 | 309 | 11,440 | SH | DFND | 6 | 0 | 11,440 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 218,118 | 2,814,431 | SH | DFND | 1 | 0 | 2,499,645 | 314,786 | |
KEMPER CORP DEL | COM | 488401100 | 13,611 | 175,632 | SH | DFND | 2 | 0 | 175,632 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 36,841 | 475,368 | SH | DFND | 7,1 | 0 | 475,368 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 10,300 | 132,904 | SH | DFND | 6 | 0 | 38,532 | 94,372 | |
KENNAMETAL INC | COM | 489170100 | 175,657 | 4,761,642 | SH | DFND | 1 | 0 | 4,402,521 | 359,121 | |
KENNAMETAL INC | COM | 489170100 | 11,993 | 325,095 | SH | DFND | 2 | 0 | 325,095 | 0 | |
KENNAMETAL INC | COM | 489170100 | 443 | 12,007 | SH | DFND | 8 | 0 | 12,007 | 0 | |
KENNAMETAL INC | COM | 489170100 | 25,643 | 695,117 | SH | DFND | 7,1 | 0 | 695,117 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5,547 | 150,363 | SH | DFND | 6 | 0 | 0 | 150,363 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 87,419 | 3,920,121 | SH | DFND | 1 | 0 | 3,674,512 | 245,609 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,828 | 126,812 | SH | DFND | 2 | 0 | 22,128 | 104,684 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 568 | 25,464 | SH | DFND | 5 | 0 | 8,702 | 16,762 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 30,778 | 1,380,179 | SH | DFND | 7,1 | 0 | 1,380,179 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,983 | 268,290 | SH | DFND | 6 | 0 | 0 | 268,290 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,393 | 48,110 | SH | DFND | 1 | 0 | 48,110 | 0 | |
KEYCORP NEW | COM | 493267108 | 40,616 | 2,006,731 | SH | DFND | 1 | 0 | 1,994,895 | 11,836 | |
KEYCORP NEW | COM | 493267108 | 1,579 | 78,003 | SH | DFND | 7,1 | 0 | 78,003 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 136,692 | 1,331,894 | SH | DFND | 1 | 0 | 1,188,807 | 143,087 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 674 | 6,568 | SH | DFND | 2 | 0 | 6,568 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 637 | 6,210 | SH | DFND | 5 | 0 | 6,210 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,873 | 125,433 | SH | DFND | 7,1 | 0 | 125,433 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,230 | 21,732 | SH | DFND | 6 | 0 | 3,760 | 17,972 | |
KFORCE INC | COM | 493732101 | 1,963 | 49,440 | SH | DFND | 1 | 0 | 49,440 | 0 | |
KFORCE INC | COM | 493732101 | 343 | 8,639 | SH | DFND | 8 | 0 | 8,639 | 0 | |
KFORCE INC | COM | 493732101 | 607 | 15,283 | SH | DFND | 7,1 | 0 | 15,283 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,170 | 56,591 | SH | DFND | 1 | 0 | 56,591 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 397 | 19,200 | SH | DFND | 8 | 0 | 19,200 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 8,701 | 420,972 | SH | DFND | 7,1 | 0 | 420,972 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 6,371 | 374,778 | SH | DFND | 1 | 0 | 374,778 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 259 | 15,262 | SH | DFND | 8 | 0 | 15,262 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,567 | 151,011 | SH | DFND | 7,1 | 0 | 151,011 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,232 | 38,038 | SH | DFND | 1 | 0 | 34,602 | 3,436 | |
KIMBERLY CLARK CORP | COM | 494368103 | 598 | 4,345 | SH | DFND | 2 | 0 | 0 | 4,345 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,674 | 55,790 | SH | DFND | 5 | 0 | 10,489 | 45,301 | |
KIMBERLY CLARK CORP | COM | 494368103 | 870 | 6,325 | SH | DFND | 7,1 | 0 | 6,325 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,991 | 144,412 | SH | DFND | 1 | 0 | 144,412 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 572 | 27,609 | SH | DFND | 2 | 0 | 0 | 27,609 | |
KIMCO RLTY CORP | COM | 49446R109 | 184 | 8,897 | SH | DFND | 8 | 0 | 8,897 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 16,971 | 819,477 | SH | DFND | 5 | 0 | 35,255 | 784,222 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 611,688 | 28,894,106 | SH | DFND | 1 | 0 | 28,631,537 | 262,569 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,242 | 294,870 | SH | DFND | 7,1 | 0 | 294,870 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,608 | 123,186 | SH | DFND | 6 | 0 | 0 | 123,186 | |
KINROSS GOLD CORP | COM | 496902404 | 44,822 | 9,454,303 | SH | DFND | 1 | 0 | 8,027,728 | 1,426,575 | |
KINROSS GOLD CORP | COM | 496902404 | 540 | 113,870 | SH | DFND | 2 | 0 | 80,295 | 33,575 | |
KINROSS GOLD CORP | COM | 496902404 | 24 | 5,072 | SH | DFND | 8 | 0 | 5,072 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,831 | 595,868 | SH | DFND | 5 | 0 | 0 | 595,868 | |
KINROSS GOLD CORP | COM | 496902404 | 10,430 | 2,199,089 | SH | DFND | 7,1 | 0 | 2,199,089 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 413 | 86,923 | SH | DFND | 6 | 0 | 86,923 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 133 | 1,307 | SH | DFND | 1 | 0 | 1,307 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 477 | 4,697 | SH | DFND | 7,1 | 0 | 4,697 | 0 | |
KIRBY CORP | COM | 497266106 | 106,096 | 1,185,031 | SH | DFND | 1 | 0 | 1,179,977 | 5,054 | |
KIRBY CORP | COM | 497266106 | 608 | 6,786 | SH | DFND | 2 | 0 | 6,786 | 0 | |
KIRBY CORP | COM | 497266106 | 8,097 | 90,437 | SH | DFND | 7,1 | 0 | 90,437 | 0 | |
KIRBY CORP | COM | 497266106 | 3,675 | 41,053 | SH | DFND | 6 | 0 | 0 | 41,053 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7,469 | 169,199 | SH | DFND | 1 | 0 | 168,518 | 681 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 265 | 5,998 | SH | DFND | 2 | 0 | 0 | 5,998 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 162 | 3,677 | SH | DFND | 8 | 0 | 3,677 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,471 | 55,974 | SH | DFND | 5 | 0 | 31,286 | 24,688 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,062 | 137,323 | SH | DFND | 7,1 | 0 | 137,323 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 809 | 18,329 | SH | DFND | 6 | 0 | 18,329 | 0 | |
KNOLL INC | COM NEW | 498904200 | 3,222 | 127,545 | SH | DFND | 1 | 0 | 127,545 | 0 | |
KNOLL INC | COM NEW | 498904200 | 683 | 27,057 | SH | DFND | 8 | 0 | 27,057 | 0 | |
KNOLL INC | COM NEW | 498904200 | 7,453 | 295,057 | SH | DFND | 7,1 | 0 | 295,057 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,376 | 401,116 | SH | DFND | 1 | 0 | 313,714 | 87,402 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,689 | 186,640 | SH | DFND | 2 | 0 | 186,640 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 917 | 25,575 | SH | DFND | 7,1 | 0 | 25,575 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 197,730 | 2,748,164 | SH | DFND | 1 | 0 | 2,616,559 | 131,605 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,453 | 34,100 | SH | DFND | 2 | 0 | 34,100 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 29 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,805 | 25,092 | SH | DFND | 8 | 0 | 19,651 | 5,441 | |
KODIAK SCIENCES INC | COM | 50015M109 | 794 | 11,042 | SH | DFND | 5 | 0 | 0 | 11,042 | |
KODIAK SCIENCES INC | COM | 50015M109 | 21,420 | 297,710 | SH | DFND | 7,1 | 0 | 297,710 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 14,970 | 208,067 | SH | DFND | 6 | 0 | 32,914 | 175,153 | |
KOHLS CORP | COM | 500255104 | 60,371 | 1,184,900 | SH | DFND | 1 | 0 | 1,184,900 | 0 | |
KOHLS CORP | COM | 500255104 | 229 | 4,488 | SH | DFND | 8 | 0 | 4,488 | 0 | |
KOHLS CORP | COM | 500255104 | 595 | 11,669 | SH | DFND | 7,1 | 0 | 11,669 | 0 | |
KOHLS CORP | COM | 500255104 | 950 | 18,639 | SH | DFND | 6 | 0 | 18,639 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 85,411 | 1,750,224 | SH | DFND | 1 | 0 | 1,643,721 | 106,503 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 12,561 | 257,401 | SH | DFND | 2 | 0 | 0 | 257,401 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,829 | 37,485 | SH | DFND | 7,1 | 0 | 37,485 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 84,819 | 2,019,990 | SH | DFND | 1 | 0 | 1,816,348 | 203,642 | |
KONTOOR BRANDS INC | COM | 50050N103 | 423 | 10,080 | SH | DFND | 2 | 0 | 10,080 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 470 | 11,188 | SH | DFND | 8 | 0 | 11,188 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 20,351 | 484,656 | SH | DFND | 7,1 | 0 | 484,656 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,667 | 39,690 | SH | DFND | 6 | 0 | 11,807 | 27,883 | |
KORN FERRY | COM NEW | 500643200 | 780 | 18,385 | SH | DFND | 1 | 0 | 18,385 | 0 | |
KORN FERRY | COM NEW | 500643200 | 537 | 12,676 | SH | DFND | 7,1 | 0 | 12,676 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 171,387 | 30,067,867 | SH | DFND | 1 | 0 | 27,925,270 | 2,142,597 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,430 | 426,336 | SH | DFND | 2 | 0 | 426,336 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,053 | 184,652 | SH | DFND | 8 | 0 | 175,677 | 8,975 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,814 | 318,232 | SH | DFND | 4 | 0 | 318,232 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 200 | 35,043 | SH | DFND | 5 | 0 | 13,676 | 21,367 | |
KOSMOS ENERGY LTD | COM | 500688106 | 23,201 | 4,070,324 | SH | DFND | 7,1 | 0 | 4,070,324 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,666 | 643,147 | SH | DFND | 6 | 0 | 27,796 | 615,351 | |
KRAFT HEINZ CO | COM | 500754106 | 982 | 30,567 | SH | DFND | 1 | 0 | 30,567 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 56 | 1,755 | SH | DFND | 7,1 | 0 | 1,755 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16 | 490 | SH | DFND | 6 | 0 | 490 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,168 | 286,935 | SH | DFND | 1 | 0 | 202,696 | 84,239 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,244 | 124,586 | SH | DFND | 7,1 | 0 | 124,586 | 0 | |
KROGER CO | COM | 501044101 | 310,333 | 10,704,831 | SH | DFND | 1 | 0 | 10,571,514 | 133,317 | |
KROGER CO | COM | 501044101 | 17,094 | 589,649 | SH | DFND | 2 | 0 | 5,273 | 584,376 | |
KROGER CO | COM | 501044101 | 7,315 | 252,338 | SH | DFND | 8 | 0 | 252,338 | 0 | |
KROGER CO | COM | 501044101 | 914 | 31,516 | SH | DFND | 5 | 0 | 0 | 31,516 | |
KROGER CO | COM | 501044101 | 5,650 | 194,905 | SH | DFND | 7,1 | 0 | 194,905 | 0 | |
KROGER CO | COM | 501044101 | 360 | 12,430 | SH | DFND | 6 | 0 | 12,430 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,698 | 62,434 | SH | DFND | 1 | 0 | 62,434 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 157 | 5,761 | SH | DFND | 8 | 0 | 5,761 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,539 | 56,576 | SH | DFND | 7,1 | 0 | 56,576 | 0 | |
L BRANDS INC | COM | 501797104 | 209 | 11,530 | SH | DFND | 1 | 0 | 9,974 | 1,556 | |
L BRANDS INC | COM | 501797104 | 131 | 7,204 | SH | DFND | 8 | 0 | 7,204 | 0 | |
L BRANDS INC | COM | 501797104 | 30 | 1,671 | SH | DFND | 7,1 | 0 | 1,671 | 0 | |
LHC GROUP INC | COM | 50187A107 | 129,544 | 940,360 | SH | DFND | 1 | 0 | 907,885 | 32,475 | |
LHC GROUP INC | COM | 50187A107 | 519 | 3,764 | SH | DFND | 2 | 0 | 3,764 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,685 | 48,523 | SH | DFND | 7,1 | 0 | 48,523 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,083 | 22,380 | SH | DFND | 6 | 0 | 0 | 22,380 | |
LGI HOMES INC | COM | 50187T106 | 3,834 | 54,274 | SH | DFND | 1 | 0 | 44,476 | 9,798 | |
LGI HOMES INC | COM | 50187T106 | 2,396 | 33,916 | SH | DFND | 7,1 | 0 | 33,916 | 0 | |
LGI HOMES INC | COM | 50187T106 | 325 | 4,601 | SH | DFND | 6 | 0 | 0 | 4,601 | |
LRAD CORP | COM | 50213V109 | 11,185 | 3,420,571 | SH | DFND | 7,1 | 0 | 3,420,571 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 741,323 | 3,746,514 | SH | DFND | 1 | 0 | 3,326,453 | 420,061 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,413 | 118,323 | SH | DFND | 2 | 0 | 44,915 | 73,408 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,827 | 9,233 | SH | DFND | 3 | 0 | 9,233 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,661 | 119,576 | SH | DFND | 8 | 0 | 69,182 | 50,394 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,887 | 166,206 | SH | DFND | 4 | 0 | 166,206 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,293 | 102,556 | SH | DFND | 5 | 0 | 16,094 | 86,462 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,787 | 64,623 | SH | DFND | 7,1 | 0 | 64,623 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,177 | 16,056 | SH | DFND | 9 | 0 | 0 | 16,056 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 67,097 | 339,098 | SH | DFND | 6 | 0 | 192,079 | 147,019 | |
LA Z BOY INC | COM | 505336107 | 109,342 | 3,473,371 | SH | DFND | 1 | 0 | 3,277,054 | 196,317 | |
LA Z BOY INC | COM | 505336107 | 1,449 | 46,038 | SH | DFND | 2 | 0 | 46,038 | 0 | |
LA Z BOY INC | COM | 505336107 | 14,874 | 472,475 | SH | DFND | 7,1 | 0 | 472,475 | 0 | |
LA Z BOY INC | COM | 505336107 | 8,103 | 257,400 | SH | DFND | 6 | 0 | 85,837 | 171,563 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 85,276 | 504,086 | SH | DFND | 1 | 0 | 482,175 | 21,911 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,471 | 8,696 | SH | DFND | 3 | 0 | 8,696 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,098 | 41,960 | SH | DFND | 7,1 | 0 | 41,960 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 433 | 2,557 | SH | DFND | 6 | 0 | 0 | 2,557 | |
LAKELAND BANCORP INC | COM | 511637100 | 18,821 | 1,082,891 | SH | DFND | 1 | 0 | 771,416 | 311,475 | |
LAKELAND BANCORP INC | COM | 511637100 | 242 | 13,900 | SH | DFND | 8 | 0 | 13,900 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 13,774 | 792,527 | SH | DFND | 7,1 | 0 | 792,527 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 393 | 22,595 | SH | DFND | 6 | 0 | 0 | 22,595 | |
LAM RESEARCH CORP | COM | 512807108 | 18,719 | 64,020 | SH | DFND | 1 | 0 | 60,668 | 3,352 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 585 | SH | DFND | 2 | 0 | 0 | 585 | |
LAM RESEARCH CORP | COM | 512807108 | 2,456 | 8,399 | SH | DFND | 5 | 0 | 3,221 | 5,178 | |
LAM RESEARCH CORP | COM | 512807108 | 5,007 | 17,124 | SH | DFND | 7,1 | 0 | 17,124 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 315 | 1,078 | SH | DFND | 6 | 0 | 1,078 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 144,724 | 1,682,254 | SH | DFND | 1 | 0 | 1,475,717 | 206,537 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,598 | 41,828 | SH | DFND | 7,1 | 0 | 41,828 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 277 | 3,221 | SH | DFND | 6 | 0 | 3,221 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,248 | 109,597 | SH | DFND | 1 | 0 | 109,597 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 697 | 33,983 | SH | DFND | 8 | 0 | 33,983 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 29,456 | 1,436,193 | SH | DFND | 7,1 | 0 | 1,436,193 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 44,814 | 649,108 | SH | DFND | 1 | 0 | 635,485 | 13,623 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 43,136 | 624,802 | SH | DFND | 8 | 0 | 443,217 | 181,585 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,320 | 221,905 | SH | DFND | 7,1 | 0 | 221,905 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 116,565 | 6,090,113 | SH | DFND | 1 | 0 | 5,181,845 | 908,268 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 494 | 25,821 | SH | DFND | 2 | 0 | 25,821 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 207 | 10,825 | SH | DFND | 3 | 0 | 10,825 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,920 | 152,577 | SH | DFND | 8 | 0 | 112,777 | 39,800 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,258 | 117,964 | SH | DFND | 5 | 0 | 43,589 | 74,375 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 32,930 | 1,720,471 | SH | DFND | 7,1 | 0 | 1,720,471 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 22,535 | 1,177,391 | SH | DFND | 6 | 0 | 273,140 | 904,251 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,920 | 235,617 | SH | DFND | 1 | 0 | 235,617 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 2,646 | 114,093 | SH | DFND | 1 | 0 | 114,093 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 6,468 | 191,920 | SH | DFND | 1 | 0 | 191,920 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 463 | 2,240 | SH | DFND | 1 | 0 | 2,240 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 214 | 1,036 | SH | DFND | 2 | 0 | 0 | 1,036 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 146 | 708 | SH | DFND | 8 | 0 | 708 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 650 | 3,149 | SH | DFND | 5 | 0 | 0 | 3,149 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 54 | 261 | SH | DFND | 7,1 | 0 | 261 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 25,749 | 1,462,180 | SH | DFND | 1 | 0 | 1,462,180 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 3,186 | 180,893 | SH | DFND | 7,1 | 0 | 180,893 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 5,723 | 324,991 | SH | DFND | 6 | 0 | 324,991 | 0 | |
LEAR CORP | COM NEW | 521865204 | 704 | 5,132 | SH | DFND | 1 | 0 | 2,015 | 3,117 | |
LEAR CORP | COM NEW | 521865204 | 193 | 1,409 | SH | DFND | 8 | 0 | 1,409 | 0 | |
LEAR CORP | COM NEW | 521865204 | 107 | 780 | SH | DFND | 7,1 | 0 | 780 | 0 | |
LEAR CORP | COM NEW | 521865204 | 36 | 266 | SH | DFND | 6 | 0 | 266 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 190,870 | 1,949,842 | SH | DFND | 1 | 0 | 1,809,586 | 140,256 | |
LEIDOS HLDGS INC | COM | 525327102 | 21,442 | 219,038 | SH | DFND | 2 | 0 | 215,454 | 3,584 | |
LEIDOS HLDGS INC | COM | 525327102 | 995 | 10,167 | SH | DFND | 3 | 0 | 10,167 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,155 | 11,800 | SH | DFND | 8 | 0 | 11,800 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 5,495 | 56,132 | SH | DFND | 5 | 0 | 9,748 | 46,384 | |
LEIDOS HLDGS INC | COM | 525327102 | 12,031 | 122,903 | SH | DFND | 7,1 | 0 | 122,903 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,562 | 46,605 | SH | DFND | 6 | 0 | 3,901 | 42,704 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,368 | 4,508 | SH | DFND | 1 | 0 | 4,508 | 0 | |
LENNAR CORP | CL A | 526057104 | 295,696 | 5,300,166 | SH | DFND | 1 | 0 | 4,948,803 | 351,363 | |
LENNAR CORP | CL A | 526057104 | 14,444 | 258,891 | SH | DFND | 2 | 0 | 188,383 | 70,508 | |
LENNAR CORP | CL A | 526057104 | 9,383 | 168,181 | SH | DFND | 3 | 0 | 168,181 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,469 | 98,028 | SH | DFND | 4 | 0 | 98,028 | 0 | |
LENNAR CORP | CL A | 526057104 | 21,582 | 386,843 | SH | DFND | 5 | 0 | 7,280 | 379,563 | |
LENNAR CORP | CL A | 526057104 | 8,513 | 152,590 | SH | DFND | 7,1 | 0 | 152,590 | 0 | |
LENNAR CORP | CL A | 526057104 | 814 | 14,591 | SH | DFND | 9 | 0 | 0 | 14,591 | |
LENNAR CORP | CL A | 526057104 | 6,826 | 122,358 | SH | DFND | 6 | 0 | 32,169 | 90,189 | |
LENNOX INTL INC | COM | 526107107 | 332,004 | 1,360,841 | SH | DFND | 1 | 0 | 1,193,451 | 167,390 | |
LENNOX INTL INC | COM | 526107107 | 1,579 | 6,473 | SH | DFND | 2 | 0 | 6,473 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,996 | 12,279 | SH | DFND | 3 | 0 | 12,279 | 0 | |
LENNOX INTL INC | COM | 526107107 | 38,751 | 158,835 | SH | DFND | 7,1 | 0 | 158,835 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,290 | 21,682 | SH | DFND | 6 | 0 | 461 | 21,221 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 20,251 | 804,897 | SH | DFND | 1 | 0 | 671,994 | 132,903 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 5,062 | 201,201 | SH | DFND | 7,1 | 0 | 201,201 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 495 | 19,660 | SH | DFND | 6 | 0 | 10,098 | 9,562 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 31,094 | 1,611,941 | SH | DFND | 1 | 0 | 1,611,941 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 191 | 13,739 | SH | DFND | 1 | 0 | 13,739 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 524 | 37,714 | SH | DFND | 7,1 | 0 | 37,714 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 206 | 14,816 | SH | DFND | 6 | 0 | 14,816 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,241 | 25,668 | SH | DFND | 1 | 0 | 25,668 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,600 | 33,095 | SH | DFND | 7,1 | 0 | 33,095 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 65,672 | 1,428,733 | SH | DFND | 1 | 0 | 1,214,707 | 214,026 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6,064 | 131,932 | SH | DFND | 2 | 0 | 131,932 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,498 | 32,597 | SH | DFND | 3 | 0 | 32,597 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,200 | 26,105 | SH | DFND | 8 | 0 | 22,663 | 3,442 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,813 | 104,700 | SH | DFND | 4 | 0 | 104,700 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,797 | 60,845 | SH | DFND | 5 | 0 | 5,920 | 54,925 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 16,108 | 350,430 | SH | DFND | 7,1 | 0 | 350,430 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 21,955 | 477,651 | SH | DFND | 6 | 0 | 152,455 | 325,196 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 15,527 | 525,631 | SH | DFND | 1 | 0 | 405,699 | 119,932 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 9,480 | 320,916 | SH | DFND | 7,1 | 0 | 320,916 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,288 | 43,592 | SH | DFND | 6 | 0 | 0 | 43,592 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 326 | 245,000 | PRN | DFND | 1 | 0 | 160,000 | 85,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 333 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 106 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 16,413 | 157,379 | SH | DFND | 1 | 0 | 147,319 | 10,060 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,048 | 10,049 | SH | DFND | 7,1 | 0 | 10,049 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 423 | 490,000 | PRN | DFND | 1 | 0 | 490,000 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 747 | 865,000 | PRN | DFND | 7,1 | 0 | 865,000 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 214,720 | 1,983,009 | SH | DFND | 1 | 0 | 1,844,415 | 138,594 | |
LIFE STORAGE INC | COM | 53223X107 | 12,020 | 111,004 | SH | DFND | 2 | 0 | 111,004 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 36,426 | 336,402 | SH | DFND | 7,1 | 0 | 336,402 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 13,576 | 125,382 | SH | DFND | 6 | 0 | 29,937 | 95,445 | |
LILLY ELI & CO | COM | 532457108 | 5,464,534 | 41,577,524 | SH | DFND | 1 | 0 | 41,317,089 | 260,435 | |
LILLY ELI & CO | COM | 532457108 | 48,155 | 366,389 | SH | DFND | 2 | 0 | 331,421 | 34,968 | |
LILLY ELI & CO | COM | 532457108 | 18,086 | 137,609 | SH | DFND | 3 | 0 | 137,609 | 0 | |
LILLY ELI & CO | COM | 532457108 | 30,107 | 229,075 | SH | DFND | 8 | 0 | 141,134 | 87,941 | |
LILLY ELI & CO | COM | 532457108 | 23,596 | 179,536 | SH | DFND | 4 | 0 | 179,536 | 0 | |
LILLY ELI & CO | COM | 532457108 | 30,987 | 235,768 | SH | DFND | 5 | 0 | 30,486 | 205,282 | |
LILLY ELI & CO | COM | 532457108 | 33,055 | 251,503 | SH | DFND | 7,1 | 0 | 251,503 | 0 | |
LILLY ELI & CO | COM | 532457108 | 982 | 7,468 | SH | DFND | 9 | 0 | 0 | 7,468 | |
LILLY ELI & CO | COM | 532457108 | 178,957 | 1,361,617 | SH | DFND | 6 | 0 | 431,970 | 929,647 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,611 | 394,825 | SH | DFND | 1 | 0 | 394,825 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 477 | 116,853 | SH | DFND | 8 | 0 | 116,853 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 11,364 | 2,785,351 | SH | DFND | 7,1 | 0 | 2,785,351 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 236,134 | 2,441,167 | SH | DFND | 1 | 0 | 2,187,709 | 253,458 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,148 | 11,872 | SH | DFND | 2 | 0 | 11,872 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,450 | 190,735 | SH | DFND | 7,1 | 0 | 190,735 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,186 | 32,941 | SH | DFND | 6 | 0 | 403 | 32,538 | |
LINCOLN NATL CORP IND | COM | 534187109 | 21,084 | 357,287 | SH | DFND | 1 | 0 | 357,287 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 220 | 3,728 | SH | DFND | 8 | 0 | 3,728 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 37 | 633 | SH | DFND | 7,1 | 0 | 633 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,158 | 19,625 | SH | DFND | 6 | 0 | 19,625 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 19,187 | 1,173,520 | SH | DFND | 1 | 0 | 1,155,629 | 17,891 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 401 | 24,505 | SH | DFND | 2 | 0 | 24,505 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,311 | 324,830 | SH | DFND | 7,1 | 0 | 324,830 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,387 | 146,000 | SH | DFND | 6 | 0 | 0 | 146,000 | |
LIQTECH INTL INC | COM | 53632A201 | 9,690 | 1,656,391 | SH | DFND | 7,1 | 0 | 1,656,391 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,530 | 10,408 | SH | DFND | 1 | 0 | 10,408 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 107 | 728 | SH | DFND | 6 | 0 | 728 | 0 | |
LIVENT CORP | COM | 53814L108 | 83,195 | 9,730,387 | SH | DFND | 1 | 0 | 9,171,249 | 559,138 | |
LIVENT CORP | COM | 53814L108 | 959 | 112,209 | SH | DFND | 2 | 0 | 70,023 | 42,186 | |
LIVENT CORP | COM | 53814L108 | 28 | 3,307 | SH | DFND | 3 | 0 | 3,307 | 0 | |
LIVENT CORP | COM | 53814L108 | 473 | 55,379 | SH | DFND | 8 | 0 | 53,718 | 1,661 | |
LIVENT CORP | COM | 53814L108 | 592 | 69,200 | SH | DFND | 4 | 0 | 69,200 | 0 | |
LIVENT CORP | COM | 53814L108 | 174 | 20,336 | SH | DFND | 5 | 0 | 12,191 | 8,145 | |
LIVENT CORP | COM | 53814L108 | 12,705 | 1,485,924 | SH | DFND | 7,1 | 0 | 1,485,924 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,832 | 331,171 | SH | DFND | 6 | 0 | 107,333 | 223,838 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 55,545 | 1,155,506 | SH | DFND | 1 | 0 | 1,100,457 | 55,049 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,762 | 57,454 | SH | DFND | 2 | 0 | 0 | 57,454 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5,423 | 112,819 | SH | DFND | 7,1 | 0 | 112,819 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 280 | 11,178 | SH | DFND | 1 | 0 | 11,178 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 26 | 1,022 | SH | DFND | 5 | 0 | 0 | 1,022 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 796 | 240,400 | SH | DFND | 1 | 0 | 240,400 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,062,895 | 10,434,268 | SH | DFND | 1 | 0 | 10,146,077 | 288,191 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 97,007 | 249,131 | SH | DFND | 2 | 0 | 121,408 | 127,723 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,017 | 61,681 | SH | DFND | 3 | 0 | 61,681 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,051 | 66,905 | SH | DFND | 8 | 0 | 39,534 | 27,371 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 46,675 | 119,871 | SH | DFND | 4 | 0 | 119,871 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 43,660 | 112,128 | SH | DFND | 5 | 0 | 9,443 | 102,685 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 81,913 | 210,369 | SH | DFND | 7,1 | 0 | 210,369 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,853 | 4,759 | SH | DFND | 9 | 0 | 0 | 4,759 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 59,022 | 151,579 | SH | DFND | 6 | 0 | 56,105 | 95,474 | |
LOEWS CORP | COM | 540424108 | 1,732 | 32,995 | SH | DFND | 1 | 0 | 32,995 | 0 | |
LOEWS CORP | COM | 540424108 | 139 | 2,647 | SH | DFND | 6 | 0 | 2,647 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,079 | 24,245 | SH | DFND | 1 | 0 | 24,245 | 0 | |
LOGMEIN INC | COM | 54142L109 | 58 | 677 | SH | DFND | 7,1 | 0 | 677 | 0 | |
LOGMEIN INC | COM | 54142L109 | 181 | 2,113 | SH | DFND | 6 | 0 | 2,113 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 241,045 | 8,124,183 | SH | DFND | 1 | 0 | 7,493,073 | 631,110 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,918 | 132,046 | SH | DFND | 2 | 0 | 66,533 | 65,513 | |
LOUISIANA PAC CORP | COM | 546347105 | 384 | 12,933 | SH | DFND | 3 | 0 | 12,933 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 33 | 1,101 | SH | DFND | 5 | 0 | 1,101 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 44,837 | 1,511,178 | SH | DFND | 7,1 | 0 | 1,511,178 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 12,665 | 426,877 | SH | DFND | 6 | 0 | 108,003 | 318,874 | |
LOWES COS INC | COM | 548661107 | 1,870,556 | 15,619,204 | SH | DFND | 1 | 0 | 14,522,655 | 1,096,549 | |
LOWES COS INC | COM | 548661107 | 67,864 | 566,663 | SH | DFND | 2 | 0 | 291,683 | 274,980 | |
LOWES COS INC | COM | 548661107 | 12,926 | 107,934 | SH | DFND | 3 | 0 | 107,934 | 0 | |
LOWES COS INC | COM | 548661107 | 39,539 | 330,152 | SH | DFND | 8 | 0 | 235,256 | 94,896 | |
LOWES COS INC | COM | 548661107 | 52,236 | 436,176 | SH | DFND | 4 | 0 | 436,176 | 0 | |
LOWES COS INC | COM | 548661107 | 35,958 | 300,253 | SH | DFND | 5 | 0 | 15,449 | 284,804 | |
LOWES COS INC | COM | 548661107 | 44,731 | 373,503 | SH | DFND | 7,1 | 0 | 373,503 | 0 | |
LOWES COS INC | COM | 548661107 | 3,270 | 27,307 | SH | DFND | 9 | 0 | 0 | 27,307 | |
LOWES COS INC | COM | 548661107 | 89,970 | 751,250 | SH | DFND | 6 | 0 | 103,043 | 648,207 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 976 | 24,797 | SH | DFND | 1 | 0 | 24,797 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 159 | 4,043 | SH | DFND | 5 | 0 | 1,315 | 2,728 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 293 | 7,450 | SH | DFND | 7,1 | 0 | 7,450 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,442 | 10,543 | SH | DFND | 1 | 0 | 10,543 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 408 | 1,759 | SH | DFND | 8 | 0 | 1,759 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 157 | 677 | SH | DFND | 6 | 0 | 677 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 642,092 | 8,097,002 | SH | DFND | 1 | 0 | 6,955,874 | 1,141,128 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 30,651 | 386,516 | SH | DFND | 2 | 0 | 366,873 | 19,643 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 252 | 3,180 | SH | DFND | 3 | 0 | 3,180 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 14,567 | 183,699 | SH | DFND | 8 | 0 | 163,289 | 20,410 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,366 | 130,719 | SH | DFND | 4 | 0 | 130,719 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,214 | 53,137 | SH | DFND | 5 | 0 | 26,845 | 26,292 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 52,692 | 664,465 | SH | DFND | 7,1 | 0 | 664,465 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 36,261 | 457,258 | SH | DFND | 6 | 0 | 103,019 | 354,239 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 230 | 158,000 | PRN | DFND | 1 | 0 | 41,000 | 117,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 443 | 304,000 | PRN | DFND | 7,1 | 0 | 304,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 248 | 170,000 | PRN | DFND | 6 | 0 | 0 | 170,000 | |
LYFT INC | CL A COM | 55087P104 | 2,325 | 54,044 | SH | DFND | 1 | 0 | 54,044 | 0 | |
LYFT INC | CL A COM | 55087P104 | 212 | 4,920 | SH | DFND | 6 | 0 | 4,920 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,001,724 | 5,901,170 | SH | DFND | 1 | 0 | 5,660,587 | 240,583 | |
M & T BK CORP | COM | 55261F104 | 15,211 | 89,610 | SH | DFND | 2 | 0 | 6,767 | 82,843 | |
M & T BK CORP | COM | 55261F104 | 3,986 | 23,483 | SH | DFND | 3 | 0 | 23,483 | 0 | |
M & T BK CORP | COM | 55261F104 | 38,463 | 226,585 | SH | DFND | 7,1 | 0 | 226,585 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,432 | 31,999 | SH | DFND | 6 | 0 | 7,813 | 24,186 | |
MBIA INC | COM | 55262C100 | 5,880 | 632,280 | SH | DFND | 1 | 0 | 507,549 | 124,731 | |
MBIA INC | COM | 55262C100 | 330 | 35,469 | SH | DFND | 8 | 0 | 35,469 | 0 | |
MBIA INC | COM | 55262C100 | 2,273 | 244,380 | SH | DFND | 7,1 | 0 | 244,380 | 0 | |
MBIA INC | COM | 55262C100 | 93 | 10,018 | SH | DFND | 6 | 0 | 0 | 10,018 | |
MDU RES GROUP INC | COM | 552690109 | 1,612 | 54,247 | SH | DFND | 1 | 0 | 54,247 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 31 | 1,029 | SH | DFND | 7,1 | 0 | 1,029 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 140 | 4,704 | SH | DFND | 6 | 0 | 4,704 | 0 | |
MFA FINL INC | COM | 55272X102 | 44,899 | 5,869,103 | SH | DFND | 1 | 0 | 5,149,641 | 719,462 | |
MFA FINL INC | COM | 55272X102 | 774 | 101,192 | SH | DFND | 2 | 0 | 65,652 | 35,540 | |
MFA FINL INC | COM | 55272X102 | 5,955 | 778,387 | SH | DFND | 5 | 0 | 209,893 | 568,494 | |
MFA FINL INC | COM | 55272X102 | 20,968 | 2,740,948 | SH | DFND | 7,1 | 0 | 2,740,948 | 0 | |
MFA FINL INC | COM | 55272X102 | 4,884 | 638,474 | SH | DFND | 6 | 0 | 0 | 638,474 | |
MGIC INVT CORP WIS | COM | 552848103 | 170,820 | 12,055,049 | SH | DFND | 1 | 0 | 11,706,633 | 348,416 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,694 | 613,551 | SH | DFND | 7,1 | 0 | 613,551 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,024 | 142,812 | SH | DFND | 6 | 0 | 30,932 | 111,880 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 788 | 23,670 | SH | DFND | 1 | 0 | 23,670 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,147 | 34,477 | SH | DFND | 7,1 | 0 | 34,477 | 0 | |
M/I HOMES INC | COM | 55305B101 | 159 | 4,048 | SH | DFND | 1 | 0 | 4,048 | 0 | |
M/I HOMES INC | COM | 55305B101 | 573 | 14,554 | SH | DFND | 7,1 | 0 | 14,554 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 376,961 | 3,426,606 | SH | DFND | 1 | 0 | 3,099,759 | 326,847 | |
MKS INSTRUMENT INC | COM | 55306N104 | 13,074 | 118,840 | SH | DFND | 2 | 0 | 118,840 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 26,016 | 236,491 | SH | DFND | 7,1 | 0 | 236,491 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,543 | 50,383 | SH | DFND | 6 | 0 | 0 | 50,383 | |
MSA SAFETY INC | COM | 553498106 | 42,899 | 339,502 | SH | DFND | 1 | 0 | 302,608 | 36,894 | |
MSC INDL DIRECT INC | CL A | 553530106 | 237 | 3,018 | SH | DFND | 1 | 0 | 3,018 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 21 | 265 | SH | DFND | 7,1 | 0 | 265 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 33 | 421 | SH | DFND | 6 | 0 | 421 | 0 | |
MSCI INC | COM | 55354G100 | 85,281 | 330,316 | SH | DFND | 1 | 0 | 275,209 | 55,107 | |
MSCI INC | COM | 55354G100 | 873 | 3,381 | SH | DFND | 2 | 0 | 3,381 | 0 | |
MSCI INC | COM | 55354G100 | 9,678 | 37,485 | SH | DFND | 7,1 | 0 | 37,485 | 0 | |
MSCI INC | COM | 55354G100 | 718 | 2,780 | SH | DFND | 6 | 0 | 2,780 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 11,283 | 452,758 | SH | DFND | 1 | 0 | 452,758 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 40 | 1,596 | SH | DFND | 6 | 0 | 1,596 | 0 | |
MACERICH CO | COM | 554382101 | 289 | 10,729 | SH | DFND | 1 | 0 | 10,729 | 0 | |
MACERICH CO | COM | 554382101 | 112 | 4,178 | SH | DFND | 8 | 0 | 4,178 | 0 | |
MACERICH CO | COM | 554382101 | 10 | 369 | SH | DFND | 7,1 | 0 | 369 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 798 | 45,694 | SH | DFND | 1 | 0 | 45,694 | 0 | |
MACYS INC | COM | 55616P104 | 261 | 15,350 | SH | DFND | 1 | 0 | 15,350 | 0 | |
MACYS INC | COM | 55616P104 | 152 | 8,943 | SH | DFND | 8 | 0 | 8,943 | 0 | |
MACYS INC | COM | 55616P104 | 51 | 3,009 | SH | DFND | 7,1 | 0 | 3,009 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 154,013 | 3,580,874 | SH | DFND | 1 | 0 | 3,186,776 | 394,098 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,299 | 216,212 | SH | DFND | 2 | 0 | 216,212 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 10,116 | 235,191 | SH | DFND | 7,1 | 0 | 235,191 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,222 | 28,409 | SH | DFND | 6 | 0 | 1,607 | 26,802 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 74,328 | 815,807 | SH | DFND | 1 | 0 | 782,785 | 33,022 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 27 | 301 | SH | DFND | 3 | 0 | 301 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,416 | 15,543 | SH | DFND | 8 | 0 | 12,086 | 3,457 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,192 | 13,085 | SH | DFND | 5 | 0 | 0 | 13,085 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,688 | 95,352 | SH | DFND | 7,1 | 0 | 95,352 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,554 | 17,058 | SH | DFND | 6 | 0 | 3,519 | 13,539 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 557 | 7,113 | SH | DFND | 1 | 0 | 7,113 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 649 | 8,292 | SH | DFND | 7,1 | 0 | 8,292 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 714 | 73,260 | SH | DFND | 1 | 0 | 73,260 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 233 | 23,900 | SH | DFND | 8 | 0 | 23,900 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 6,055 | 621,643 | SH | DFND | 7,1 | 0 | 621,643 | 0 | |
MAGNA INTL INC | COM | 559222401 | 32,722 | 596,390 | SH | DFND | 1 | 0 | 498,117 | 98,273 | |
MAGNA INTL INC | COM | 559222401 | 3,675 | 66,969 | SH | DFND | 2 | 0 | 32,934 | 34,035 | |
MAGNA INTL INC | COM | 559222401 | 464 | 8,465 | SH | DFND | 8 | 0 | 7,026 | 1,439 | |
MAGNA INTL INC | COM | 559222401 | 3,440 | 62,735 | SH | DFND | 4 | 0 | 62,735 | 0 | |
MAGNA INTL INC | COM | 559222401 | 706 | 12,870 | SH | DFND | 5 | 0 | 5,976 | 6,894 | |
MAGNA INTL INC | COM | 559222401 | 8,315 | 151,486 | SH | DFND | 7,1 | 0 | 151,486 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,917 | 89,637 | SH | DFND | 6 | 0 | 5,293 | 84,344 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 94,489 | 7,511,084 | SH | DFND | 1 | 0 | 6,979,763 | 531,321 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 368 | 29,220 | SH | DFND | 2 | 0 | 29,220 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 426 | 33,901 | SH | DFND | 8 | 0 | 33,901 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 19,948 | 1,585,722 | SH | DFND | 7,1 | 0 | 1,585,722 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,033 | 161,567 | SH | DFND | 6 | 0 | 0 | 161,567 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 11,233 | 488,388 | SH | DFND | 1 | 0 | 488,388 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,467 | 35,835 | SH | DFND | 1 | 0 | 35,835 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 355 | 8,672 | SH | DFND | 8 | 0 | 8,672 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 9,149 | 223,421 | SH | DFND | 7,1 | 0 | 223,421 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 394 | 4,945 | SH | DFND | 7,1 | 0 | 4,945 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12,765 | 131,465 | SH | DFND | 1 | 0 | 131,465 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,835 | 18,897 | SH | DFND | 7,1 | 0 | 18,897 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 543 | 5,590 | SH | DFND | 6 | 0 | 1,051 | 4,539 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,793 | 530,964 | SH | DFND | 1 | 0 | 530,964 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 171 | 8,417 | SH | DFND | 2 | 0 | 0 | 8,417 | |
MANULIFE FINL CORP | COM | 56501R106 | 816 | 40,127 | SH | DFND | 5 | 0 | 0 | 40,127 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,842 | 90,630 | SH | DFND | 7,1 | 0 | 90,630 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 530 | 26,093 | SH | DFND | 6 | 0 | 26,093 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15,232 | 1,121,662 | SH | DFND | 1 | 0 | 1,120,689 | 973 | |
MARATHON OIL CORP | COM | 565849106 | 262 | 19,277 | SH | DFND | 8 | 0 | 19,277 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 120 | 8,812 | SH | DFND | 7,1 | 0 | 8,812 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 640 | 47,139 | SH | DFND | 6 | 0 | 11,609 | 35,530 | |
MARATHON PETE CORP | COM | 56585A102 | 523,083 | 8,681,876 | SH | DFND | 1 | 0 | 8,346,961 | 334,915 | |
MARATHON PETE CORP | COM | 56585A102 | 17,655 | 293,032 | SH | DFND | 2 | 0 | 177,965 | 115,067 | |
MARATHON PETE CORP | COM | 56585A102 | 4,952 | 82,188 | SH | DFND | 3 | 0 | 82,188 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 24,724 | 410,358 | SH | DFND | 8 | 0 | 291,967 | 118,391 | |
MARATHON PETE CORP | COM | 56585A102 | 8,890 | 147,546 | SH | DFND | 4 | 0 | 147,546 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,912 | 164,512 | SH | DFND | 5 | 0 | 7,909 | 156,603 | |
MARATHON PETE CORP | COM | 56585A102 | 43,616 | 723,924 | SH | DFND | 7,1 | 0 | 723,924 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,397 | 471,323 | SH | DFND | 6 | 0 | 81,575 | 389,748 | |
MARCUS CORP | COM | 566330106 | 8,665 | 272,734 | SH | DFND | 1 | 0 | 199,269 | 73,465 | |
MARCUS CORP | COM | 566330106 | 222 | 7,000 | SH | DFND | 8 | 0 | 7,000 | 0 | |
MARCUS CORP | COM | 566330106 | 9,451 | 297,469 | SH | DFND | 7,1 | 0 | 297,469 | 0 | |
MARCUS CORP | COM | 566330106 | 170 | 5,366 | SH | DFND | 6 | 0 | 0 | 5,366 | |
MARINEMAX INC | COM | 567908108 | 1,945 | 116,530 | SH | DFND | 1 | 0 | 116,530 | 0 | |
MARINEMAX INC | COM | 567908108 | 610 | 36,561 | SH | DFND | 8 | 0 | 36,561 | 0 | |
MARINEMAX INC | COM | 567908108 | 15,297 | 916,527 | SH | DFND | 7,1 | 0 | 916,527 | 0 | |
MARKEL CORP | COM | 570535104 | 499,938 | 437,326 | SH | DFND | 1 | 0 | 378,437 | 58,889 | |
MARKEL CORP | COM | 570535104 | 13,445 | 11,761 | SH | DFND | 2 | 0 | 2,563 | 9,198 | |
MARKEL CORP | COM | 570535104 | 4,217 | 3,689 | SH | DFND | 3 | 0 | 3,689 | 0 | |
MARKEL CORP | COM | 570535104 | 60,436 | 52,867 | SH | DFND | 7,1 | 0 | 52,867 | 0 | |
MARKEL CORP | COM | 570535104 | 7,638 | 6,681 | SH | DFND | 6 | 0 | 1,587 | 5,094 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 36,564 | 96,447 | SH | DFND | 1 | 0 | 87,693 | 8,754 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 468 | 1,235 | SH | DFND | 2 | 0 | 681 | 554 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 287 | 758 | SH | DFND | 8 | 0 | 758 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,808 | 10,045 | SH | DFND | 5 | 0 | 3,968 | 6,077 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,607 | 30,616 | SH | DFND | 7,1 | 0 | 30,616 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 891 | 2,351 | SH | DFND | 6 | 0 | 2,351 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 12,288 | 559,034 | SH | DFND | 7,1 | 0 | 559,034 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 325,021 | 2,524,241 | SH | DFND | 1 | 0 | 2,215,506 | 308,735 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,882 | 30,150 | SH | DFND | 2 | 0 | 0 | 30,150 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,102 | 8,561 | SH | DFND | 3 | 0 | 8,561 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 961 | 7,464 | SH | DFND | 8 | 0 | 7,464 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 16,907 | 131,305 | SH | DFND | 7,1 | 0 | 131,305 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,957 | 15,199 | SH | DFND | 6 | 0 | 7,772 | 7,427 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 76 | 71,000 | PRN | DFND | 1 | 0 | 71,000 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 234 | 219,000 | PRN | DFND | 7,1 | 0 | 219,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,546,174 | 22,854,090 | SH | DFND | 1 | 0 | 22,566,064 | 288,026 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,970 | 394,667 | SH | DFND | 2 | 0 | 128,017 | 266,650 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,301 | 92,457 | SH | DFND | 3 | 0 | 92,457 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,562 | 14,017 | SH | DFND | 8 | 0 | 12,759 | 1,258 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,038 | 36,248 | SH | DFND | 4 | 0 | 36,248 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,512 | 121,279 | SH | DFND | 5 | 0 | 2,144 | 119,135 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,164 | 261,770 | SH | DFND | 7,1 | 0 | 261,770 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,067 | 189,092 | SH | DFND | 6 | 0 | 53,110 | 135,982 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 122,157 | 806,690 | SH | DFND | 1 | 0 | 455,560 | 351,130 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,004 | 132,102 | SH | DFND | 2 | 0 | 17,845 | 114,257 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,661 | 24,173 | SH | DFND | 3 | 0 | 24,173 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,175 | 166,246 | SH | DFND | 4 | 0 | 166,246 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,719 | 130,217 | SH | DFND | 5 | 0 | 0 | 130,217 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,094 | 46,846 | SH | DFND | 7,1 | 0 | 46,846 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,724 | 24,591 | SH | DFND | 9 | 0 | 0 | 24,591 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,241 | 193,101 | SH | DFND | 6 | 0 | 38,304 | 154,797 | |
MARTEN TRANS LTD | COM | 573075108 | 19,082 | 887,944 | SH | DFND | 1 | 0 | 806,281 | 81,663 | |
MARTEN TRANS LTD | COM | 573075108 | 34 | 1,600 | SH | DFND | 8 | 0 | 1,600 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 898 | 41,800 | SH | DFND | 7,1 | 0 | 41,800 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 590 | 2,110 | SH | DFND | 1 | 0 | 2,110 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 938 | 3,354 | SH | DFND | 7,1 | 0 | 3,354 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 120 | SH | DFND | 6 | 0 | 120 | 0 | |
MASCO CORP | COM | 574599106 | 407 | 8,475 | SH | DFND | 1 | 0 | 6,276 | 2,199 | |
MASIMO CORP | COM | 574795100 | 264,698 | 1,674,667 | SH | DFND | 1 | 0 | 1,494,558 | 180,109 | |
MASIMO CORP | COM | 574795100 | 1,341 | 8,482 | SH | DFND | 2 | 0 | 8,482 | 0 | |
MASIMO CORP | COM | 574795100 | 27,714 | 175,338 | SH | DFND | 7,1 | 0 | 175,338 | 0 | |
MASIMO CORP | COM | 574795100 | 5,032 | 31,839 | SH | DFND | 6 | 0 | 208 | 31,631 | |
MASTEC INC | COM | 576323109 | 4,013 | 62,554 | SH | DFND | 1 | 0 | 62,554 | 0 | |
MASTEC INC | COM | 576323109 | 757 | 11,805 | SH | DFND | 7,1 | 0 | 11,805 | 0 | |
MASTEC INC | COM | 576323109 | 267 | 4,162 | SH | DFND | 6 | 0 | 4,162 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,043,126 | 3,493,505 | SH | DFND | 1 | 0 | 3,183,695 | 309,810 | |
MASTERCARD INC | CL A | 57636Q104 | 80,196 | 268,583 | SH | DFND | 2 | 0 | 118,685 | 149,898 | |
MASTERCARD INC | CL A | 57636Q104 | 8,763 | 29,348 | SH | DFND | 3 | 0 | 29,348 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 35,182 | 117,826 | SH | DFND | 8 | 0 | 70,762 | 47,064 | |
MASTERCARD INC | CL A | 57636Q104 | 20,358 | 68,180 | SH | DFND | 4 | 0 | 68,180 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,174 | 27,376 | SH | DFND | 5 | 0 | 9,923 | 17,453 | |
MASTERCARD INC | CL A | 57636Q104 | 58,115 | 194,630 | SH | DFND | 7,1 | 0 | 194,630 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 55,904 | 187,226 | SH | DFND | 6 | 0 | 164,497 | 22,729 | |
MATRIX SVC CO | COM | 576853105 | 1,347 | 58,865 | SH | DFND | 1 | 0 | 58,865 | 0 | |
MATRIX SVC CO | COM | 576853105 | 434 | 18,966 | SH | DFND | 8 | 0 | 18,966 | 0 | |
MATRIX SVC CO | COM | 576853105 | 10,116 | 442,123 | SH | DFND | 7,1 | 0 | 442,123 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 33,959 | 889,682 | SH | DFND | 1 | 0 | 775,361 | 114,321 | |
MATTHEWS INTL CORP | CL A | 577128101 | 297 | 7,790 | SH | DFND | 2 | 0 | 7,790 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 8,380 | 219,556 | SH | DFND | 7,1 | 0 | 219,556 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 283,231 | 4,604,629 | SH | DFND | 1 | 0 | 4,595,432 | 9,197 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 607 | 9,875 | SH | DFND | 7,1 | 0 | 9,875 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 843 | 13,703 | SH | DFND | 6 | 0 | 13,703 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 8,431 | 397,296 | SH | DFND | 1 | 0 | 310,894 | 86,402 | |
MAXLINEAR INC | COM | 57776J100 | 5,228 | 246,386 | SH | DFND | 7,1 | 0 | 246,386 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 822 | 38,740 | SH | DFND | 6 | 0 | 0 | 38,740 | |
MAXIMUS INC | COM | 577933104 | 2,442 | 32,822 | SH | DFND | 1 | 0 | 32,822 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,412 | 18,976 | SH | DFND | 7,1 | 0 | 18,976 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 2,207 | 235,293 | SH | DFND | 1 | 0 | 164,786 | 70,507 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 956 | 101,910 | SH | DFND | 7,1 | 0 | 101,910 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 49 | 5,201 | SH | DFND | 6 | 0 | 0 | 5,201 | |
MCDONALDS CORP | COM | 580135101 | 3,860,039 | 19,533,622 | SH | DFND | 1 | 0 | 19,301,979 | 231,643 | |
MCDONALDS CORP | COM | 580135101 | 32,064 | 162,261 | SH | DFND | 2 | 0 | 153,559 | 8,702 | |
MCDONALDS CORP | COM | 580135101 | 21,347 | 108,028 | SH | DFND | 3 | 0 | 108,028 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,569 | 13,000 | SH | DFND | 8 | 0 | 10,823 | 2,177 | |
MCDONALDS CORP | COM | 580135101 | 16,553 | 83,764 | SH | DFND | 4 | 0 | 83,764 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,049 | 86,274 | SH | DFND | 5 | 0 | 5,866 | 80,408 | |
MCDONALDS CORP | COM | 580135101 | 64,219 | 324,980 | SH | DFND | 7,1 | 0 | 324,980 | 0 | |
MCDONALDS CORP | COM | 580135101 | 75,423 | 381,676 | SH | DFND | 6 | 0 | 118,942 | 262,734 | |
MCGRATH RENTCORP | COM | 580589109 | 53,825 | 703,227 | SH | DFND | 1 | 0 | 697,260 | 5,967 | |
MCGRATH RENTCORP | COM | 580589109 | 610 | 7,975 | SH | DFND | 2 | 0 | 7,975 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 7,963 | 104,033 | SH | DFND | 7,1 | 0 | 104,033 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,668 | 47,920 | SH | DFND | 6 | 0 | 0 | 47,920 | |
MCKESSON CORP | COM | 58155Q103 | 530,195 | 3,833,101 | SH | DFND | 1 | 0 | 3,810,094 | 23,007 | |
MCKESSON CORP | COM | 58155Q103 | 187 | 1,354 | SH | DFND | 2 | 0 | 411 | 943 | |
MCKESSON CORP | COM | 58155Q103 | 6,079 | 43,947 | SH | DFND | 8 | 0 | 43,947 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,443 | 10,434 | SH | DFND | 7,1 | 0 | 10,434 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 438 | 3,163 | SH | DFND | 6 | 0 | 3,163 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 7,559 | 1,039,691 | SH | DFND | 7,1 | 0 | 1,039,691 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,206 | 578,197 | SH | DFND | 1 | 0 | 514,153 | 64,044 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,023 | 48,473 | SH | DFND | 3 | 0 | 48,473 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 905 | 42,858 | SH | DFND | 7,1 | 0 | 42,858 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 302 | 14,325 | SH | DFND | 6 | 0 | 0 | 14,325 | |
MEDICINES CO | COM | 584688105 | 23,117 | 272,157 | SH | DFND | 1 | 0 | 272,157 | 0 | |
MEDICINES CO | COM | 584688105 | 152 | 1,785 | SH | DFND | 3 | 0 | 1,785 | 0 | |
MEDICINES CO | COM | 584688105 | 9,977 | 117,463 | SH | DFND | 7,1 | 0 | 117,463 | 0 | |
MEDICINES CO | COM | 584688105 | 3,376 | 39,747 | SH | DFND | 6 | 0 | 25,646 | 14,101 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 784 | 450,000 | PRN | DFND | 7,1 | 0 | 450,000 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,410 | 21,993 | SH | DFND | 1 | 0 | 21,993 | 0 | |
MEDIFAST INC | COM | 58470H101 | 417 | 3,801 | SH | DFND | 8 | 0 | 3,801 | 0 | |
MEDIFAST INC | COM | 58470H101 | 746 | 6,811 | SH | DFND | 7,1 | 0 | 6,811 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,485 | 61,453 | SH | DFND | 1 | 0 | 61,453 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 74,262 | 129,843 | SH | DFND | 1 | 0 | 113,436 | 16,407 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,982 | 5,213 | SH | DFND | 2 | 0 | 0 | 5,213 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,609 | 6,310 | SH | DFND | 8 | 0 | 5,817 | 493 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,082 | 8,885 | SH | DFND | 4 | 0 | 8,885 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,714 | 4,745 | SH | DFND | 5 | 0 | 558 | 4,187 | |
MERCADOLIBRE INC | COM | 58733R102 | 21,379 | 37,380 | SH | DFND | 7,1 | 0 | 37,380 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 803 | 1,404 | SH | DFND | 9 | 0 | 0 | 1,404 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,328 | 12,812 | SH | DFND | 6 | 0 | 2,662 | 10,150 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 209 | 140,000 | PRN | DFND | 7,1 | 0 | 140,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 164 | 110,000 | PRN | DFND | 6 | 0 | 0 | 110,000 | |
MERCANTILE BANK CORP | COM | 587376104 | 542 | 14,849 | SH | DFND | 1 | 0 | 14,849 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 183 | 5,029 | SH | DFND | 8 | 0 | 5,029 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 4,262 | 116,865 | SH | DFND | 7,1 | 0 | 116,865 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,070,951 | 55,755,370 | SH | DFND | 1 | 0 | 55,435,752 | 319,618 | |
MERCK & CO INC | COM | 58933Y105 | 33,027 | 363,133 | SH | DFND | 2 | 0 | 73,786 | 289,347 | |
MERCK & CO INC | COM | 58933Y105 | 8,701 | 95,669 | SH | DFND | 3 | 0 | 95,669 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,616 | 138,712 | SH | DFND | 5 | 0 | 26,172 | 112,540 | |
MERCK & CO INC | COM | 58933Y105 | 7,090 | 77,954 | SH | DFND | 7,1 | 0 | 77,954 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 20,924 | 230,065 | SH | DFND | 6 | 0 | 24,317 | 205,748 | |
MERCURY SYS INC | COM | 589378108 | 40,039 | 579,345 | SH | DFND | 1 | 0 | 487,773 | 91,572 | |
MERCURY SYS INC | COM | 589378108 | 4,910 | 71,053 | SH | DFND | 7,1 | 0 | 71,053 | 0 | |
MERCURY SYS INC | COM | 589378108 | 410 | 5,935 | SH | DFND | 6 | 0 | 2,427 | 3,508 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,163 | 23,866 | SH | DFND | 1 | 0 | 23,866 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 75 | 1,532 | SH | DFND | 6 | 0 | 1,532 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 788 | 39,210 | SH | DFND | 1 | 0 | 39,210 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,018 | 16,656 | SH | DFND | 1 | 0 | 16,656 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 425 | 6,955 | SH | DFND | 7,1 | 0 | 6,955 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 71 | 1,169 | SH | DFND | 6 | 0 | 1,169 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 121 | 21,037 | SH | DFND | 1 | 0 | 21,037 | 0 | |
MESA LABS INC | COM | 59064R109 | 4,384 | 17,579 | SH | DFND | 1 | 0 | 12,472 | 5,107 | |
MESA LABS INC | COM | 59064R109 | 1,831 | 7,343 | SH | DFND | 7,1 | 0 | 7,343 | 0 | |
MESA LABS INC | COM | 59064R109 | 103 | 413 | SH | DFND | 6 | 0 | 0 | 413 | |
METHANEX CORP | COM | 59151K108 | 115,685 | 2,993,110 | SH | DFND | 1 | 0 | 2,677,809 | 315,301 | |
METHANEX CORP | COM | 59151K108 | 4,617 | 119,396 | SH | DFND | 2 | 0 | 68,652 | 50,744 | |
METHANEX CORP | COM | 59151K108 | 151 | 3,913 | SH | DFND | 8 | 0 | 2,149 | 1,764 | |
METHANEX CORP | COM | 59151K108 | 2,002 | 51,776 | SH | DFND | 4 | 0 | 51,776 | 0 | |
METHANEX CORP | COM | 59151K108 | 418 | 10,810 | SH | DFND | 5 | 0 | 2,811 | 7,999 | |
METHANEX CORP | COM | 59151K108 | 21,921 | 566,969 | SH | DFND | 7,1 | 0 | 566,969 | 0 | |
METHANEX CORP | COM | 59151K108 | 12,666 | 327,587 | SH | DFND | 6 | 0 | 92,125 | 235,462 | |
METLIFE INC | COM | 59156R108 | 1,448,533 | 28,419,325 | SH | DFND | 1 | 0 | 27,943,315 | 476,010 | |
METLIFE INC | COM | 59156R108 | 151 | 2,958 | SH | DFND | 2 | 0 | 2,958 | 0 | |
METLIFE INC | COM | 59156R108 | 3,804 | 74,633 | SH | DFND | 3 | 0 | 74,633 | 0 | |
METLIFE INC | COM | 59156R108 | 12,249 | 240,323 | SH | DFND | 8 | 0 | 240,323 | 0 | |
METLIFE INC | COM | 59156R108 | 37 | 719 | SH | DFND | 5 | 0 | 0 | 719 | |
METLIFE INC | COM | 59156R108 | 11,092 | 217,621 | SH | DFND | 7,1 | 0 | 217,621 | 0 | |
METLIFE INC | COM | 59156R108 | 1,262 | 24,762 | SH | DFND | 6 | 0 | 2,800 | 21,962 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 377,639 | 476,047 | SH | DFND | 1 | 0 | 426,782 | 49,265 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,466 | 9,412 | SH | DFND | 2 | 0 | 2,778 | 6,634 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,579 | 36,026 | SH | DFND | 7,1 | 0 | 36,026 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,409 | 4,297 | SH | DFND | 6 | 0 | 1,362 | 2,935 | |
MICHAELS COS INC | COM | 59408Q106 | 1,638 | 202,518 | SH | DFND | 1 | 0 | 202,518 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 284 | 35,106 | SH | DFND | 8 | 0 | 35,106 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 523 | 64,693 | SH | DFND | 7,1 | 0 | 64,693 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,156,649 | 64,404,878 | SH | DFND | 1 | 0 | 61,797,431 | 2,607,447 | |
MICROSOFT CORP | COM | 594918104 | 291,206 | 1,846,584 | SH | DFND | 2 | 0 | 1,161,858 | 684,726 | |
MICROSOFT CORP | COM | 594918104 | 69,619 | 441,463 | SH | DFND | 3 | 0 | 441,463 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81,018 | 513,746 | SH | DFND | 8 | 0 | 298,451 | 215,295 | |
MICROSOFT CORP | COM | 594918104 | 111,694 | 708,270 | SH | DFND | 4 | 0 | 708,270 | 0 | |
MICROSOFT CORP | COM | 594918104 | 120,635 | 764,967 | SH | DFND | 5 | 0 | 112,818 | 652,149 | |
MICROSOFT CORP | COM | 594918104 | 251,087 | 1,592,179 | SH | DFND | 7,1 | 0 | 1,592,179 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,027 | 6,512 | SH | DFND | 9 | 0 | 0 | 6,512 | |
MICROSOFT CORP | COM | 594918104 | 353,806 | 2,243,537 | SH | DFND | 6 | 0 | 999,487 | 1,244,050 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 871 | 6,107 | SH | DFND | 1 | 0 | 6,107 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 77 | 540 | SH | DFND | 7,1 | 0 | 540 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 74 | 517 | SH | DFND | 6 | 0 | 517 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 214,275 | 2,046,168 | SH | DFND | 1 | 0 | 1,760,521 | 285,647 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,253 | 222,048 | SH | DFND | 2 | 0 | 18,458 | 203,590 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,151 | 221,077 | SH | DFND | 7,1 | 0 | 221,077 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,542 | 14,725 | SH | DFND | 6 | 0 | 14,725 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3,657 | 1,700,000 | PRN | DFND | 1 | 0 | 1,436,000 | 264,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,463 | 680,000 | PRN | DFND | 7,1 | 0 | 680,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 264 | 185,000 | PRN | DFND | 1 | 0 | 185,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 420 | 295,000 | PRN | DFND | 6 | 0 | 0 | 295,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 218 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 810,322 | 15,067,342 | SH | DFND | 1 | 0 | 14,013,444 | 1,053,898 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,369 | 341,560 | SH | DFND | 2 | 0 | 341,560 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,595 | 159,819 | SH | DFND | 3 | 0 | 159,819 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,030 | 1,041,829 | SH | DFND | 8 | 0 | 759,860 | 281,969 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,635 | 290,718 | SH | DFND | 4 | 0 | 290,718 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,147 | 281,641 | SH | DFND | 5 | 0 | 28,851 | 252,790 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,108 | 689,992 | SH | DFND | 7,1 | 0 | 689,992 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,946 | 612,599 | SH | DFND | 6 | 0 | 147,695 | 464,904 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 906 | 6,873 | SH | DFND | 1 | 0 | 2,676 | 4,197 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 155 | 1,174 | SH | DFND | 2 | 0 | 0 | 1,174 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 159 | 1,203 | SH | DFND | 8 | 0 | 1,203 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7,157 | 65,351 | SH | DFND | 1 | 0 | 65,056 | 295 | |
MIDDLEBY CORP | COM | 596278101 | 172 | 1,569 | SH | DFND | 8 | 0 | 1,569 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,088 | 28,193 | SH | DFND | 7,1 | 0 | 28,193 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 571 | 5,217 | SH | DFND | 6 | 0 | 0 | 5,217 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,332 | 45,995 | SH | DFND | 1 | 0 | 45,995 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 444 | 15,316 | SH | DFND | 8 | 0 | 15,316 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 10,479 | 361,861 | SH | DFND | 7,1 | 0 | 361,861 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 18,825 | 451,976 | SH | DFND | 1 | 0 | 451,976 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 944 | 22,664 | SH | DFND | 7,1 | 0 | 22,664 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 89 | 2,134 | SH | DFND | 6 | 0 | 2,134 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 9,146 | 246,316 | SH | DFND | 7,1 | 0 | 246,316 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 68,212 | 529,351 | SH | DFND | 1 | 0 | 496,929 | 32,422 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,251 | 9,711 | SH | DFND | 5 | 0 | 0 | 9,711 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,681 | 51,846 | SH | DFND | 7,1 | 0 | 51,846 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 550 | 4,272 | SH | DFND | 6 | 0 | 0 | 4,272 | |
MISONIX INC | COM | 604871103 | 1,572 | 84,461 | SH | DFND | 7,1 | 0 | 84,461 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,262 | 405,701 | SH | DFND | 1 | 0 | 405,701 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 317 | 24,436 | SH | DFND | 8 | 0 | 24,436 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 6,195 | 477,607 | SH | DFND | 7,1 | 0 | 477,607 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,439 | 338,773 | SH | DFND | 1 | 0 | 338,773 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,006 | 690,240 | SH | DFND | 7,1 | 0 | 690,240 | 0 | |
MOELIS & CO | CL A | 60786M105 | 267 | 8,355 | SH | DFND | 1 | 0 | 8,355 | 0 | |
MOELIS & CO | CL A | 60786M105 | 297 | 9,294 | SH | DFND | 7,1 | 0 | 9,294 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 310 | 2,276 | SH | DFND | 1 | 0 | 2,276 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 196 | 1,435 | SH | DFND | 2 | 0 | 0 | 1,435 | |
MOHAWK INDS INC | COM | 608190104 | 271 | 1,988 | SH | DFND | 7,1 | 0 | 1,988 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 321,511 | 2,369,456 | SH | DFND | 1 | 0 | 2,318,744 | 50,712 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,603 | 19,180 | SH | DFND | 2 | 0 | 19,180 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 532 | 3,920 | SH | DFND | 8 | 0 | 3,920 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,007 | 7,423 | SH | DFND | 5 | 0 | 0 | 7,423 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 26,198 | 193,071 | SH | DFND | 7,1 | 0 | 193,071 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,198 | 112,003 | SH | DFND | 6 | 0 | 25,759 | 86,244 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,340 | 43,414 | SH | DFND | 1 | 0 | 43,414 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 2 | SH | DFND | 8 | 0 | 2 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 708 | 13,141 | SH | DFND | 7,1 | 0 | 13,141 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 600 | 11,136 | SH | DFND | 6 | 0 | 11,136 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 99,011 | 5,018,313 | SH | DFND | 1 | 0 | 4,921,541 | 96,772 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,225 | 62,100 | SH | DFND | 2 | 0 | 62,100 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 26 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 854 | 43,289 | SH | DFND | 8 | 0 | 41,889 | 1,400 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,103 | 55,900 | SH | DFND | 4 | 0 | 55,900 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,514 | 127,398 | SH | DFND | 5 | 0 | 2,589 | 124,809 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,483 | 125,840 | SH | DFND | 7,1 | 0 | 125,840 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,178 | 161,052 | SH | DFND | 6 | 0 | 41,140 | 119,912 | |
MOMO INC | ADR | 60879B107 | 716 | 21,367 | SH | DFND | 1 | 0 | 21,367 | 0 | |
MOMO INC | ADR | 60879B107 | 104 | 3,109 | SH | DFND | 7,1 | 0 | 3,109 | 0 | |
MOMO INC | ADR | 60879B107 | 59 | 1,767 | SH | DFND | 6 | 0 | 1,767 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 12,713 | 261,854 | SH | DFND | 1 | 0 | 201,311 | 60,543 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 7,971 | 164,173 | SH | DFND | 7,1 | 0 | 164,173 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,014 | 20,885 | SH | DFND | 6 | 0 | 0 | 20,885 | |
MONDELEZ INTL INC | CL A | 609207105 | 923,443 | 16,765,483 | SH | DFND | 1 | 0 | 16,361,457 | 404,026 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,549 | 336,761 | SH | DFND | 2 | 0 | 69,229 | 267,532 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,718 | 303,528 | SH | DFND | 3 | 0 | 303,528 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,296 | 23,537 | SH | DFND | 8 | 0 | 23,537 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 20,875 | 378,989 | SH | DFND | 5 | 0 | 4,356 | 374,633 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,672 | 665,797 | SH | DFND | 7,1 | 0 | 665,797 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 35,099 | 637,239 | SH | DFND | 6 | 0 | 165,803 | 471,436 | |
MONGODB INC | CL A | 60937P106 | 2,764 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,630 | 27,580 | SH | DFND | 7,1 | 0 | 27,580 | 0 | |
MONGODB INC | CL A | 60937P106 | 864 | 6,567 | SH | DFND | 6 | 0 | 0 | 6,567 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 319 | 22,018 | SH | DFND | 1 | 0 | 22,018 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 305 | 21,074 | SH | DFND | 7,1 | 0 | 21,074 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 286,242 | 1,607,921 | SH | DFND | 1 | 0 | 1,454,966 | 152,955 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,913 | 33,213 | SH | DFND | 2 | 0 | 7,191 | 26,022 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 23,578 | 132,445 | SH | DFND | 7,1 | 0 | 132,445 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,167 | 23,407 | SH | DFND | 6 | 0 | 303 | 23,104 | |
MONRO INC | COM | 610236101 | 60,454 | 773,070 | SH | DFND | 1 | 0 | 769,770 | 3,300 | |
MONRO INC | COM | 610236101 | 350 | 4,475 | SH | DFND | 2 | 0 | 4,475 | 0 | |
MONRO INC | COM | 610236101 | 4,584 | 58,615 | SH | DFND | 7,1 | 0 | 58,615 | 0 | |
MONRO INC | COM | 610236101 | 2,144 | 27,415 | SH | DFND | 6 | 0 | 0 | 27,415 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 385,973 | 6,073,536 | SH | DFND | 1 | 0 | 5,444,751 | 628,785 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,865 | 249,653 | SH | DFND | 2 | 0 | 85,365 | 164,288 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,592 | 56,515 | SH | DFND | 3 | 0 | 56,515 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,801 | 28,334 | SH | DFND | 8 | 0 | 28,334 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,188 | 18,692 | SH | DFND | 4 | 0 | 18,692 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 162 | 2,542 | SH | DFND | 5 | 0 | 827 | 1,715 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,538 | 354,651 | SH | DFND | 7,1 | 0 | 354,651 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,666 | 41,945 | SH | DFND | 6 | 0 | 25,913 | 16,032 | |
MOODYS CORP | COM | 615369105 | 9,187 | 38,696 | SH | DFND | 1 | 0 | 28,255 | 10,441 | |
MOODYS CORP | COM | 615369105 | 1,013 | 4,266 | SH | DFND | 3 | 0 | 4,266 | 0 | |
MOODYS CORP | COM | 615369105 | 492 | 2,071 | SH | DFND | 8 | 0 | 2,071 | 0 | |
MOODYS CORP | COM | 615369105 | 4,837 | 20,374 | SH | DFND | 7,1 | 0 | 20,374 | 0 | |
MOODYS CORP | COM | 615369105 | 297 | 1,249 | SH | DFND | 6 | 0 | 0 | 1,249 | |
MOOG INC | CL A | 615394202 | 46,880 | 549,397 | SH | DFND | 1 | 0 | 452,462 | 96,935 | |
MOOG INC | CL A | 615394202 | 9,169 | 107,451 | SH | DFND | 2 | 0 | 107,451 | 0 | |
MOOG INC | CL A | 615394202 | 580 | 6,797 | SH | DFND | 3 | 0 | 6,797 | 0 | |
MOOG INC | CL A | 615394202 | 350 | 4,102 | SH | DFND | 8 | 0 | 4,102 | 0 | |
MOOG INC | CL A | 615394202 | 7,031 | 82,393 | SH | DFND | 7,1 | 0 | 82,393 | 0 | |
MOOG INC | CL A | 615394202 | 171 | 2,006 | SH | DFND | 6 | 0 | 0 | 2,006 | |
MORGAN STANLEY | COM NEW | 617446448 | 89,553 | 1,751,815 | SH | DFND | 1 | 0 | 1,647,603 | 104,212 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,415 | 47,233 | SH | DFND | 3 | 0 | 47,233 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 517 | 10,117 | SH | DFND | 8 | 0 | 10,117 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 733 | 14,331 | SH | DFND | 7,1 | 0 | 14,331 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,378 | 26,954 | SH | DFND | 6 | 0 | 26,954 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,978 | 599,727 | SH | DFND | 1 | 0 | 580,527 | 19,200 | |
MOSAIC CO NEW | COM | 61945C103 | 31 | 1,436 | SH | DFND | 8 | 0 | 1,436 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,048 | 48,411 | SH | DFND | 7,1 | 0 | 48,411 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 15 | 708 | SH | DFND | 6 | 0 | 708 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,445 | 111,006 | SH | DFND | 1 | 0 | 111,006 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 796 | 36,124 | SH | DFND | 8 | 0 | 36,124 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 36,597 | 1,661,217 | SH | DFND | 7,1 | 0 | 1,661,217 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 518,396 | 3,217,055 | SH | DFND | 1 | 0 | 2,812,141 | 404,914 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39,873 | 247,445 | SH | DFND | 2 | 0 | 158,020 | 89,425 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,227 | 32,436 | SH | DFND | 3 | 0 | 32,436 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,185 | 299,023 | SH | DFND | 8 | 0 | 175,397 | 123,626 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,256 | 131,909 | SH | DFND | 4 | 0 | 131,909 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,012 | 99,364 | SH | DFND | 5 | 0 | 4,005 | 95,359 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,778 | 302,708 | SH | DFND | 7,1 | 0 | 302,708 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,140 | 19,489 | SH | DFND | 9 | 0 | 0 | 19,489 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 97,754 | 606,640 | SH | DFND | 6 | 0 | 264,191 | 342,449 | |
MOVADO GROUP INC | COM | 624580106 | 2,717 | 124,996 | SH | DFND | 1 | 0 | 124,996 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 552 | 25,371 | SH | DFND | 8 | 0 | 25,371 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 7,608 | 349,963 | SH | DFND | 7,1 | 0 | 349,963 | 0 | |
MUELLER INDS INC | COM | 624756102 | 78,698 | 2,478,685 | SH | DFND | 1 | 0 | 2,157,327 | 321,358 | |
MUELLER INDS INC | COM | 624756102 | 720 | 22,670 | SH | DFND | 2 | 0 | 22,670 | 0 | |
MUELLER INDS INC | COM | 624756102 | 19,685 | 619,999 | SH | DFND | 7,1 | 0 | 619,999 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 114 | 9,087 | SH | DFND | 1 | 0 | 9,087 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 453 | 36,246 | SH | DFND | 7,1 | 0 | 36,246 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 998 | 37,240 | SH | DFND | 1 | 0 | 37,240 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,342 | 20,015 | SH | DFND | 1 | 0 | 20,015 | 0 | |
MURPHY USA INC | COM | 626755102 | 168 | 1,432 | SH | DFND | 6 | 0 | 1,432 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 110 | 4,022 | SH | DFND | 1 | 0 | 4,022 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 344 | 12,626 | SH | DFND | 7,1 | 0 | 12,626 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 209,953 | 2,880,602 | SH | DFND | 1 | 0 | 2,776,134 | 104,468 | |
MYOKARDIA INC | COM | 62857M105 | 4,398 | 60,346 | SH | DFND | 2 | 0 | 38,232 | 22,114 | |
MYOKARDIA INC | COM | 62857M105 | 58 | 802 | SH | DFND | 3 | 0 | 802 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2,135 | 29,286 | SH | DFND | 8 | 0 | 21,686 | 7,600 | |
MYOKARDIA INC | COM | 62857M105 | 3,631 | 49,816 | SH | DFND | 5 | 0 | 0 | 49,816 | |
MYOKARDIA INC | COM | 62857M105 | 18,957 | 260,099 | SH | DFND | 7,1 | 0 | 260,099 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 15,272 | 209,533 | SH | DFND | 6 | 0 | 37,230 | 172,303 | |
NCR CORP NEW | COM | 62886E108 | 1,019 | 28,989 | SH | DFND | 1 | 0 | 28,989 | 0 | |
NCR CORP NEW | COM | 62886E108 | 140 | 3,978 | SH | DFND | 6 | 0 | 3,978 | 0 | |
NIC INC | COM | 62914B100 | 180 | 8,048 | SH | DFND | 1 | 0 | 8,048 | 0 | |
NIC INC | COM | 62914B100 | 557 | 24,902 | SH | DFND | 7,1 | 0 | 24,902 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 49,577 | 1,494,182 | SH | DFND | 1 | 0 | 1,360,663 | 133,519 | |
NMI HLDGS INC | CL A | 629209305 | 476 | 14,355 | SH | DFND | 2 | 0 | 14,355 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 20,227 | 609,606 | SH | DFND | 7,1 | 0 | 609,606 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 5,010 | 150,989 | SH | DFND | 6 | 0 | 10,738 | 140,251 | |
NRG ENERGY INC | COM NEW | 629377508 | 106,141 | 2,670,210 | SH | DFND | 1 | 0 | 2,589,694 | 80,516 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,741 | 43,809 | SH | DFND | 2 | 0 | 43,809 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,341 | 159,533 | SH | DFND | 3 | 0 | 159,533 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 782 | 19,668 | SH | DFND | 8 | 0 | 19,668 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,673 | 293,659 | SH | DFND | 5 | 0 | 7,580 | 286,079 | |
NRG ENERGY INC | COM NEW | 629377508 | 31,690 | 797,224 | SH | DFND | 7,1 | 0 | 797,224 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 21,221 | 533,860 | SH | DFND | 6 | 0 | 379,722 | 154,138 | |
NVR INC | COM | 62944T105 | 504,367 | 132,435 | SH | DFND | 1 | 0 | 119,754 | 12,681 | |
NVR INC | COM | 62944T105 | 11,673 | 3,065 | SH | DFND | 2 | 0 | 3,065 | 0 | |
NVR INC | COM | 62944T105 | 5,572 | 1,463 | SH | DFND | 3 | 0 | 1,463 | 0 | |
NVR INC | COM | 62944T105 | 18,452 | 4,845 | SH | DFND | 8 | 0 | 2,636 | 2,209 | |
NVR INC | COM | 62944T105 | 13,299 | 3,492 | SH | DFND | 4 | 0 | 3,492 | 0 | |
NVR INC | COM | 62944T105 | 6,231 | 1,636 | SH | DFND | 5 | 0 | 792 | 844 | |
NVR INC | COM | 62944T105 | 59,754 | 15,690 | SH | DFND | 7,1 | 0 | 15,690 | 0 | |
NVR INC | COM | 62944T105 | 41,809 | 10,978 | SH | DFND | 6 | 0 | 8,483 | 2,495 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 239 | 320,000 | PRN | DFND | 1 | 0 | 180,000 | 140,000 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 246 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 19,468 | 699,772 | SH | DFND | 1 | 0 | 630,782 | 68,990 | |
NASDAQ INC | COM | 631103108 | 60,752 | 567,249 | SH | DFND | 1 | 0 | 567,249 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 26,171 | 743,059 | SH | DFND | 1 | 0 | 731,878 | 11,181 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 533 | 15,130 | SH | DFND | 2 | 0 | 15,130 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7,098 | 201,526 | SH | DFND | 7,1 | 0 | 201,526 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,281 | 93,170 | SH | DFND | 6 | 0 | 0 | 93,170 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,854 | 61,314 | SH | DFND | 1 | 0 | 61,314 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 198 | 4,264 | SH | DFND | 2 | 0 | 0 | 4,264 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 179 | 3,838 | SH | DFND | 5 | 0 | 3,838 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,186 | 25,482 | SH | DFND | 7,1 | 0 | 25,482 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 38 | 816 | SH | DFND | 6 | 0 | 816 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 29,461 | 470,104 | SH | DFND | 1 | 0 | 451,183 | 18,921 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 579 | 9,241 | SH | DFND | 2 | 0 | 9,241 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,105 | 33,587 | SH | DFND | 3 | 0 | 33,587 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,563 | 56,849 | SH | DFND | 5 | 0 | 0 | 56,849 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,364 | 101,550 | SH | DFND | 7,1 | 0 | 101,550 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,747 | 59,795 | SH | DFND | 6 | 0 | 31,230 | 28,565 | |
NATIONAL INSTRS CORP | COM | 636518102 | 208,551 | 4,925,632 | SH | DFND | 1 | 0 | 4,387,876 | 537,756 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,069 | 25,256 | SH | DFND | 2 | 0 | 25,256 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 16,752 | 395,652 | SH | DFND | 7,1 | 0 | 395,652 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,916 | 68,876 | SH | DFND | 6 | 0 | 0 | 68,876 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 485 | 19,377 | SH | DFND | 1 | 0 | 19,377 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 1,606 | SH | DFND | 7,1 | 0 | 1,606 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 32,239 | 958,918 | SH | DFND | 1 | 0 | 669,742 | 289,176 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 14,466 | 430,274 | SH | DFND | 7,1 | 0 | 430,274 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 706 | 21,001 | SH | DFND | 6 | 0 | 0 | 21,001 | |
NATUS MEDICAL INC | COM | 639050103 | 24,721 | 749,344 | SH | DFND | 1 | 0 | 653,647 | 95,697 | |
NATUS MEDICAL INC | COM | 639050103 | 209 | 6,340 | SH | DFND | 2 | 0 | 6,340 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 330 | 10,007 | SH | DFND | 8 | 0 | 10,007 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 6,252 | 189,497 | SH | DFND | 7,1 | 0 | 189,497 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,309 | 79,790 | SH | DFND | 1 | 0 | 64,203 | 15,587 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,582 | 54,656 | SH | DFND | 7,1 | 0 | 54,656 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 275 | 9,508 | SH | DFND | 6 | 0 | 0 | 9,508 | |
NAVIENT CORPORATION | COM | 63938C108 | 6,300 | 460,511 | SH | DFND | 1 | 0 | 460,511 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 363 | 26,500 | SH | DFND | 8 | 0 | 26,500 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,286 | 167,116 | SH | DFND | 5 | 0 | 0 | 167,116 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,640 | 119,852 | SH | DFND | 7,1 | 0 | 119,852 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 303 | 22,120 | SH | DFND | 6 | 0 | 22,120 | 0 | |
NEENAH INC | COM | 640079109 | 58,242 | 826,951 | SH | DFND | 1 | 0 | 722,155 | 104,796 | |
NEENAH INC | COM | 640079109 | 538 | 7,640 | SH | DFND | 2 | 0 | 7,640 | 0 | |
NEENAH INC | COM | 640079109 | 120 | 1,700 | SH | DFND | 8 | 0 | 1,700 | 0 | |
NEENAH INC | COM | 640079109 | 18,123 | 257,319 | SH | DFND | 7,1 | 0 | 257,319 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 338,073 | 15,662,399 | SH | DFND | 1 | 0 | 15,545,425 | 116,974 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,864 | 86,349 | SH | DFND | 2 | 0 | 86,349 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 52 | 2,425 | SH | DFND | 3 | 0 | 2,425 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 90 | 4,176 | SH | DFND | 8 | 0 | 2,279 | 1,897 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,678 | 77,748 | SH | DFND | 4 | 0 | 77,748 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,563 | 72,432 | SH | DFND | 5 | 0 | 3,612 | 68,820 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,670 | 123,704 | SH | DFND | 7,1 | 0 | 123,704 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,137 | 145,346 | SH | DFND | 6 | 0 | 35,081 | 110,265 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 664 | 22,696 | SH | DFND | 1 | 0 | 22,696 | 0 | |
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 77 | 164,594 | SH | DFND | 1 | 0 | 164,594 | 0 | |
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 93 | 198,488 | SH | DFND | 7,1 | 0 | 198,488 | 0 | |
NETAPP INC | COM | 64110D104 | 50,514 | 811,477 | SH | DFND | 1 | 0 | 708,191 | 103,286 | |
NETAPP INC | COM | 64110D104 | 415 | 6,668 | SH | DFND | 7,1 | 0 | 6,668 | 0 | |
NETFLIX INC | COM | 64110L106 | 207,610 | 641,624 | SH | DFND | 1 | 0 | 465,006 | 176,618 | |
NETFLIX INC | COM | 64110L106 | 26,564 | 82,098 | SH | DFND | 2 | 0 | 41,137 | 40,961 | |
NETFLIX INC | COM | 64110L106 | 5,314 | 16,422 | SH | DFND | 3 | 0 | 16,422 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,751 | 14,684 | SH | DFND | 8 | 0 | 13,766 | 918 | |
NETFLIX INC | COM | 64110L106 | 30,747 | 95,023 | SH | DFND | 4 | 0 | 95,023 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,308 | 65,853 | SH | DFND | 5 | 0 | 1,613 | 64,240 | |
NETFLIX INC | COM | 64110L106 | 24,374 | 75,329 | SH | DFND | 7,1 | 0 | 75,329 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,903 | 8,973 | SH | DFND | 9 | 0 | 0 | 8,973 | |
NETFLIX INC | COM | 64110L106 | 63,721 | 196,931 | SH | DFND | 6 | 0 | 127,028 | 69,903 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 25,263 | 82,385 | SH | DFND | 1 | 0 | 71,355 | 11,030 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,100 | 3,586 | SH | DFND | 2 | 0 | 0 | 3,586 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 224 | 732 | SH | DFND | 8 | 0 | 732 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 333 | 1,085 | SH | DFND | 5 | 0 | 1,085 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,791 | 41,714 | SH | DFND | 7,1 | 0 | 41,714 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,991 | 22,800 | SH | DFND | 6 | 0 | 6,175 | 16,625 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,938 | 18,031 | SH | DFND | 1 | 0 | 18,031 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,908 | 36,356 | SH | DFND | 7,1 | 0 | 36,356 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 499 | 4,644 | SH | DFND | 6 | 0 | 286 | 4,358 | |
NEW JERSEY RES | COM | 646025106 | 45,636 | 1,023,911 | SH | DFND | 1 | 0 | 842,241 | 181,670 | |
NEW JERSEY RES | COM | 646025106 | 210 | 4,720 | SH | DFND | 2 | 0 | 4,720 | 0 | |
NEW JERSEY RES | COM | 646025106 | 17,728 | 397,751 | SH | DFND | 7,1 | 0 | 397,751 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,426 | 54,429 | SH | DFND | 6 | 0 | 0 | 54,429 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 154,179 | 1,271,578 | SH | DFND | 1 | 0 | 842,746 | 428,832 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,883 | 23,775 | SH | DFND | 2 | 0 | 0 | 23,775 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,825 | 56,287 | SH | DFND | 8 | 0 | 5,225 | 51,062 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,071 | 66,568 | SH | DFND | 4 | 0 | 66,568 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,658 | 71,410 | SH | DFND | 5 | 0 | 0 | 71,410 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 37,289 | 307,537 | SH | DFND | 7,1 | 0 | 307,537 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,457 | 12,017 | SH | DFND | 9 | 0 | 0 | 12,017 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 21,028 | 173,429 | SH | DFND | 6 | 0 | 13,089 | 160,340 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,983 | 123,091 | SH | DFND | 1 | 0 | 123,091 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 671 | 41,646 | SH | DFND | 2 | 0 | 0 | 41,646 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11,975 | 743,344 | SH | DFND | 5 | 0 | 0 | 743,344 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 254 | 21,173 | SH | DFND | 1 | 0 | 21,173 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 53 | 4,382 | SH | DFND | 6 | 0 | 4,382 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 119,795 | 3,723,799 | SH | DFND | 1 | 0 | 3,517,777 | 206,022 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,517 | 47,163 | SH | DFND | 2 | 0 | 47,163 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 39 | 1,219 | SH | DFND | 3 | 0 | 1,219 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 198 | 6,168 | SH | DFND | 8 | 0 | 6,168 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 54 | 1,690 | SH | DFND | 5 | 0 | 1,690 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 25,958 | 806,889 | SH | DFND | 7,1 | 0 | 806,889 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 13,447 | 418,008 | SH | DFND | 6 | 0 | 178,496 | 239,512 | |
NEWELL BRANDS INC | COM | 651229106 | 2,773 | 144,257 | SH | DFND | 1 | 0 | 144,257 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 929 | 48,337 | SH | DFND | 7,1 | 0 | 48,337 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 151 | 7,879 | SH | DFND | 6 | 0 | 7,879 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,024 | 2,105 | SH | DFND | 7,1 | 0 | 2,105 | 0 | |
NEWMARKET CORP | COM | 651587107 | 54 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,902 | 89,794 | SH | DFND | 1 | 0 | 87,597 | 2,197 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 191 | 4,401 | SH | DFND | 8 | 0 | 4,401 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,982 | 91,600 | SH | DFND | 7,1 | 0 | 91,600 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 46 | 1,063 | SH | DFND | 6 | 0 | 1,063 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 952 | 151,801 | SH | DFND | 1 | 0 | 151,801 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 325 | 51,900 | SH | DFND | 8 | 0 | 51,900 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,586 | 1,209,918 | SH | DFND | 7,1 | 0 | 1,209,918 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 11,865 | 523,837 | SH | DFND | 7,1 | 0 | 523,837 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 841 | 125,481 | SH | DFND | 1 | 0 | 125,481 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 552 | 82,408 | SH | DFND | 7,1 | 0 | 82,408 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,262 | 10,766 | SH | DFND | 1 | 0 | 10,766 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,917,925 | 7,920,075 | SH | DFND | 1 | 0 | 7,885,776 | 34,299 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,201 | 13,217 | SH | DFND | 3 | 0 | 13,217 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,215 | 5,017 | SH | DFND | 8 | 0 | 5,017 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,744 | 27,848 | SH | DFND | 7,1 | 0 | 27,848 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,527 | 55,860 | SH | DFND | 6 | 0 | 41,369 | 14,491 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,979 | 94,572 | SH | DFND | 1 | 0 | 94,572 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 542 | 10,303 | SH | DFND | 7,1 | 0 | 10,303 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 63,556 | 1,412,354 | SH | DFND | 1 | 0 | 1,246,373 | 165,981 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 343 | 7,633 | SH | DFND | 2 | 0 | 7,633 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,276 | 28,348 | SH | DFND | 5 | 0 | 9,605 | 18,743 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 16,204 | 360,087 | SH | DFND | 7,1 | 0 | 360,087 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,591 | 57,586 | SH | DFND | 6 | 0 | 0 | 57,586 | |
NEXTCURE INC | COM | 65343E108 | 26,276 | 466,458 | SH | DFND | 1 | 0 | 447,390 | 19,068 | |
NEXTCURE INC | COM | 65343E108 | 933 | 16,558 | SH | DFND | 8 | 0 | 12,845 | 3,713 | |
NEXTCURE INC | COM | 65343E108 | 423 | 7,509 | SH | DFND | 5 | 0 | 0 | 7,509 | |
NEXTCURE INC | COM | 65343E108 | 4,575 | 81,218 | SH | DFND | 7,1 | 0 | 81,218 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1,164 | 20,672 | SH | DFND | 6 | 0 | 12,963 | 7,709 | |
NIKE INC | CL B | 654106103 | 2,180,072 | 21,518,821 | SH | DFND | 1 | 0 | 21,197,014 | 321,807 | |
NIKE INC | CL B | 654106103 | 16,484 | 162,709 | SH | DFND | 2 | 0 | 128,275 | 34,434 | |
NIKE INC | CL B | 654106103 | 7,308 | 72,132 | SH | DFND | 3 | 0 | 72,132 | 0 | |
NIKE INC | CL B | 654106103 | 3,254 | 32,115 | SH | DFND | 8 | 0 | 32,115 | 0 | |
NIKE INC | CL B | 654106103 | 6,234 | 61,530 | SH | DFND | 4 | 0 | 61,530 | 0 | |
NIKE INC | CL B | 654106103 | 4,341 | 42,847 | SH | DFND | 5 | 0 | 4,111 | 38,736 | |
NIKE INC | CL B | 654106103 | 15,599 | 153,975 | SH | DFND | 7,1 | 0 | 153,975 | 0 | |
NIKE INC | CL B | 654106103 | 1,114 | 10,995 | SH | DFND | 9 | 0 | 0 | 10,995 | |
NIKE INC | CL B | 654106103 | 4,735 | 46,740 | SH | DFND | 6 | 0 | 13,947 | 32,793 | |
NISOURCE INC | COM | 65473P105 | 80,121 | 2,877,897 | SH | DFND | 1 | 0 | 2,563,427 | 314,470 | |
NISOURCE INC | COM | 65473P105 | 398 | 14,307 | SH | DFND | 2 | 0 | 14,307 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,459 | 231,994 | SH | DFND | 7,1 | 0 | 231,994 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,125 | 40,423 | SH | DFND | 6 | 0 | 0 | 40,423 | |
NOBLE ENERGY INC | COM | 655044105 | 394,491 | 15,881,284 | SH | DFND | 1 | 0 | 15,110,968 | 770,316 | |
NOBLE ENERGY INC | COM | 655044105 | 22,549 | 907,775 | SH | DFND | 2 | 0 | 907,775 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,288 | 92,104 | SH | DFND | 3 | 0 | 92,104 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,151 | 46,331 | SH | DFND | 8 | 0 | 43,101 | 3,230 | |
NOBLE ENERGY INC | COM | 655044105 | 3,197 | 128,723 | SH | DFND | 4 | 0 | 128,723 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,996 | 160,858 | SH | DFND | 5 | 0 | 5,998 | 154,860 | |
NOBLE ENERGY INC | COM | 655044105 | 16,424 | 661,194 | SH | DFND | 7,1 | 0 | 661,194 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 16,830 | 677,527 | SH | DFND | 6 | 0 | 85,534 | 591,993 | |
NORBORD INC | COM NEW | 65548P403 | 1,048 | 39,173 | SH | DFND | 1 | 0 | 30,720 | 8,453 | |
NORBORD INC | COM NEW | 65548P403 | 1,368 | 51,084 | SH | DFND | 7,1 | 0 | 51,084 | 0 | |
NORDSON CORP | COM | 655663102 | 64,932 | 398,745 | SH | DFND | 1 | 0 | 360,608 | 38,137 | |
NORDSON CORP | COM | 655663102 | 2,013 | 12,362 | SH | DFND | 2 | 0 | 12,362 | 0 | |
NORDSON CORP | COM | 655663102 | 2,815 | 17,285 | SH | DFND | 3 | 0 | 17,285 | 0 | |
NORDSON CORP | COM | 655663102 | 1,035 | 6,353 | SH | DFND | 7,1 | 0 | 6,353 | 0 | |
NORDSON CORP | COM | 655663102 | 55 | 339 | SH | DFND | 6 | 0 | 339 | 0 | |
NORDSTROM INC | COM | 655664100 | 30,928 | 755,626 | SH | DFND | 1 | 0 | 694,629 | 60,997 | |
NORDSTROM INC | COM | 655664100 | 31 | 767 | SH | DFND | 7,1 | 0 | 767 | 0 | |
NORDSTROM INC | COM | 655664100 | 667 | 16,300 | SH | DFND | 6 | 0 | 16,300 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 280,230 | 1,443,515 | SH | DFND | 1 | 0 | 1,355,211 | 88,304 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,930 | 87,208 | SH | DFND | 2 | 0 | 87,208 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,049 | 51,762 | SH | DFND | 3 | 0 | 51,762 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,670 | 96,173 | SH | DFND | 8 | 0 | 51,759 | 44,414 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,462 | 84,800 | SH | DFND | 4 | 0 | 84,800 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,781 | 81,293 | SH | DFND | 5 | 0 | 11,004 | 70,289 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,779 | 29,770 | SH | DFND | 7,1 | 0 | 29,770 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42,245 | 217,613 | SH | DFND | 6 | 0 | 150,846 | 66,767 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 628 | 1,453,268 | SH | DFND | 1 | 0 | 1,359,033 | 94,235 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 21,263 | SH | DFND | 2 | 0 | 21,263 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 87 | 201,285 | SH | DFND | 7,1 | 0 | 201,285 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,199,636 | 11,291,758 | SH | DFND | 1 | 0 | 11,087,899 | 203,859 | |
NORTHERN TR CORP | COM | 665859104 | 1,027 | 9,663 | SH | DFND | 2 | 0 | 9,663 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 15,885 | 149,517 | SH | DFND | 7,1 | 0 | 149,517 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 18,038 | 169,785 | SH | DFND | 6 | 0 | 0 | 169,785 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,015,476 | 2,952,222 | SH | DFND | 1 | 0 | 2,887,791 | 64,431 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,978 | 14,471 | SH | DFND | 2 | 0 | 14,471 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,861 | 72,278 | SH | DFND | 7,1 | 0 | 72,278 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,290 | 3,750 | SH | DFND | 6 | 0 | 3,750 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 60,292 | 3,625,513 | SH | DFND | 1 | 0 | 3,153,704 | 471,809 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 494 | 29,680 | SH | DFND | 2 | 0 | 29,680 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 15,360 | 923,620 | SH | DFND | 7,1 | 0 | 923,620 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 9,722 | 291,878 | SH | DFND | 7,1 | 0 | 291,878 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,999 | 117,502 | SH | DFND | 1 | 0 | 117,502 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,867 | 73,151 | SH | DFND | 7,1 | 0 | 73,151 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,590 | 735,486 | SH | DFND | 1 | 0 | 631,762 | 103,724 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,595 | 624,423 | SH | DFND | 7,1 | 0 | 624,423 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,155 | 128,872 | SH | DFND | 6 | 0 | 0 | 128,872 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 226,122 | 2,388,021 | SH | DFND | 1 | 0 | 2,379,479 | 8,542 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,011 | 147,968 | SH | DFND | 2 | 0 | 0 | 147,968 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,073 | 11,333 | SH | DFND | 8 | 0 | 0 | 11,333 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,225 | 23,493 | SH | DFND | 5 | 0 | 0 | 23,493 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,468 | 99,989 | SH | DFND | 7,1 | 0 | 99,989 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,183 | 128,663 | SH | DFND | 6 | 0 | 0 | 128,663 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 182 | 20,000 | PRN | DFND | 1 | 0 | 0 | 20,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 274 | 30,000 | PRN | DFND | 7,1 | 0 | 30,000 | 0 | |
NOVANTA INC | COM | 67000B104 | 14,003 | 158,330 | SH | DFND | 1 | 0 | 158,330 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 107,073 | 2,612,800 | SH | DFND | 1 | 0 | 2,472,993 | 139,807 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,392 | 33,975 | SH | DFND | 2 | 0 | 33,975 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14,453 | 352,693 | SH | DFND | 7,1 | 0 | 352,693 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,790 | 190,096 | SH | DFND | 6 | 0 | 62,781 | 127,315 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 20,678 | 1,159,729 | SH | DFND | 1 | 0 | 1,159,729 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,780 | 155,924 | SH | DFND | 7,1 | 0 | 155,924 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,632 | 259,767 | SH | DFND | 6 | 0 | 259,767 | 0 | |
NUCOR CORP | COM | 670346105 | 8,576 | 152,373 | SH | DFND | 1 | 0 | 118,884 | 33,489 | |
NUCOR CORP | COM | 670346105 | 227 | 4,030 | SH | DFND | 2 | 0 | 4,030 | 0 | |
NUCOR CORP | COM | 670346105 | 759 | 13,494 | SH | DFND | 3 | 0 | 13,494 | 0 | |
NUCOR CORP | COM | 670346105 | 213 | 3,782 | SH | DFND | 8 | 0 | 3,782 | 0 | |
NUCOR CORP | COM | 670346105 | 1,344 | 23,884 | SH | DFND | 5 | 0 | 0 | 23,884 | |
NUCOR CORP | COM | 670346105 | 6,163 | 109,503 | SH | DFND | 7,1 | 0 | 109,503 | 0 | |
NUCOR CORP | COM | 670346105 | 469 | 8,342 | SH | DFND | 6 | 0 | 2,293 | 6,049 | |
NVIDIA CORP | COM | 67066G104 | 22,468 | 95,488 | SH | DFND | 1 | 0 | 83,036 | 12,452 | |
NVIDIA CORP | COM | 67066G104 | 3,572 | 15,181 | SH | DFND | 2 | 0 | 11,185 | 3,996 | |
NVIDIA CORP | COM | 67066G104 | 506 | 2,149 | SH | DFND | 8 | 0 | 1,946 | 203 | |
NVIDIA CORP | COM | 67066G104 | 2,816 | 11,969 | SH | DFND | 4 | 0 | 11,969 | 0 | |
NVIDIA CORP | COM | 67066G104 | 383 | 1,627 | SH | DFND | 5 | 0 | 903 | 724 | |
NVIDIA CORP | COM | 67066G104 | 15,662 | 66,561 | SH | DFND | 7,1 | 0 | 66,561 | 0 | |
NVIDIA CORP | COM | 67066G104 | 993 | 4,221 | SH | DFND | 6 | 0 | 2,111 | 2,110 | |
NUVASIVE INC | COM | 670704105 | 409,351 | 5,292,871 | SH | DFND | 1 | 0 | 4,805,269 | 487,602 | |
NUVASIVE INC | COM | 670704105 | 3,716 | 48,049 | SH | DFND | 2 | 0 | 48,049 | 0 | |
NUVASIVE INC | COM | 670704105 | 980 | 12,674 | SH | DFND | 8 | 0 | 12,674 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,391 | 30,921 | SH | DFND | 5 | 0 | 581 | 30,340 | |
NUVASIVE INC | COM | 670704105 | 34,335 | 443,943 | SH | DFND | 7,1 | 0 | 443,943 | 0 | |
NUVASIVE INC | COM | 670704105 | 15,613 | 201,871 | SH | DFND | 6 | 0 | 11,889 | 189,982 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 958 | 720,000 | PRN | DFND | 1 | 0 | 475,000 | 245,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,278 | 960,000 | PRN | DFND | 7,1 | 0 | 960,000 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 266 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
NUTRIEN LTD | COM | 67077M108 | 282,742 | 5,901,268 | SH | DFND | 1 | 0 | 5,814,376 | 86,892 | |
NUTRIEN LTD | COM | 67077M108 | 5,016 | 104,616 | SH | DFND | 8 | 0 | 104,616 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,163 | 107,698 | SH | DFND | 7,1 | 0 | 107,698 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 40 | 832 | SH | DFND | 6 | 0 | 832 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,520 | 34,173 | SH | DFND | 1 | 0 | 33,535 | 638 | |
OGE ENERGY CORP | COM | 670837103 | 128 | 2,873 | SH | DFND | 2 | 0 | 0 | 2,873 | |
OGE ENERGY CORP | COM | 670837103 | 174 | 3,919 | SH | DFND | 8 | 0 | 3,919 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,307 | 29,400 | SH | DFND | 5 | 0 | 28,951 | 449 | |
OGE ENERGY CORP | COM | 670837103 | 632 | 14,203 | SH | DFND | 7,1 | 0 | 14,203 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 129 | 2,891 | SH | DFND | 6 | 0 | 2,891 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 188,300 | 429,653 | SH | DFND | 1 | 0 | 378,300 | 51,353 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,983 | 34,188 | SH | DFND | 2 | 0 | 2,975 | 31,213 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16,684 | 38,069 | SH | DFND | 7,1 | 0 | 38,069 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,822 | 4,157 | SH | DFND | 6 | 0 | 4,157 | 0 | |
OFG BANCORP | COM | 67103X102 | 13,765 | 583,034 | SH | DFND | 1 | 0 | 409,148 | 173,886 | |
OFG BANCORP | COM | 67103X102 | 6,118 | 259,121 | SH | DFND | 7,1 | 0 | 259,121 | 0 | |
OFG BANCORP | COM | 67103X102 | 271 | 11,476 | SH | DFND | 6 | 0 | 0 | 11,476 | |
OSI SYSTEMS INC | COM | 671044105 | 1,218 | 12,092 | SH | DFND | 1 | 0 | 12,092 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 830 | 8,236 | SH | DFND | 7,1 | 0 | 8,236 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 82 | 813 | SH | DFND | 6 | 0 | 813 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 164 | 150,000 | PRN | DFND | 1 | 0 | 85,000 | 65,000 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 169 | 155,000 | PRN | DFND | 7,1 | 0 | 155,000 | 0 | |
OP BANCORP | COM | 67109R109 | 4,970 | 479,232 | SH | DFND | 1 | 0 | 479,232 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 1,212 | 73,030 | SH | DFND | 1 | 0 | 73,030 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2,895 | 3,729,000 | PRN | DFND | 1 | 0 | 3,729,000 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 61 | 78,000 | PRN | DFND | 2 | 0 | 78,000 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 221 | 285,000 | PRN | DFND | 3 | 0 | 285,000 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 3,171 | 4,085,000 | PRN | DFND | 7,1 | 0 | 4,085,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 158,440 | 3,844,705 | SH | DFND | 1 | 0 | 3,641,723 | 202,982 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,075 | 98,885 | SH | DFND | 2 | 0 | 98,885 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 737 | 17,891 | SH | DFND | 8 | 0 | 15,416 | 2,475 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,952 | 95,911 | SH | DFND | 4 | 0 | 95,911 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 241 | 5,838 | SH | DFND | 5 | 0 | 5,838 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,209 | 417,584 | SH | DFND | 7,1 | 0 | 417,584 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,767 | 139,946 | SH | DFND | 6 | 0 | 10,232 | 129,714 | |
OCEANEERING INTL INC | COM | 675232102 | 2,120 | 142,213 | SH | DFND | 1 | 0 | 115,780 | 26,433 | |
OCEANEERING INTL INC | COM | 675232102 | 569 | 38,172 | SH | DFND | 7,1 | 0 | 38,172 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 31 | 2,053 | SH | DFND | 6 | 0 | 0 | 2,053 | |
OCEANFIRST FINL CORP | COM | 675234108 | 19,367 | 758,286 | SH | DFND | 1 | 0 | 749,086 | 9,200 | |
OCEANFIRST FINL CORP | COM | 675234108 | 358 | 14,000 | SH | DFND | 2 | 0 | 14,000 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 307 | 12,001 | SH | DFND | 8 | 0 | 12,001 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 12,032 | 471,120 | SH | DFND | 7,1 | 0 | 471,120 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,071 | 81,094 | SH | DFND | 6 | 0 | 0 | 81,094 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 145 | 36,672 | SH | DFND | 1 | 0 | 36,672 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 427 | 108,096 | SH | DFND | 7,1 | 0 | 108,096 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 52,892 | 1,629,964 | SH | DFND | 1 | 0 | 1,569,697 | 60,267 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 32 | 990 | SH | DFND | 3 | 0 | 990 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,444 | 44,489 | SH | DFND | 8 | 0 | 30,385 | 14,104 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 929 | 28,625 | SH | DFND | 5 | 0 | 0 | 28,625 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 8,784 | 270,707 | SH | DFND | 7,1 | 0 | 270,707 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 2,812 | 86,646 | SH | DFND | 6 | 0 | 44,189 | 42,457 | |
OFFICE DEPOT INC | COM | 676220106 | 870 | 317,653 | SH | DFND | 1 | 0 | 317,653 | 0 | |
OKTA INC | CL A | 679295105 | 1,322 | 11,456 | SH | DFND | 1 | 0 | 11,456 | 0 | |
OKTA INC | CL A | 679295105 | 1,735 | 15,037 | SH | DFND | 7,1 | 0 | 15,037 | 0 | |
OKTA INC | CL A | 679295105 | 413 | 3,581 | SH | DFND | 6 | 0 | 0 | 3,581 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,894 | 67,942 | SH | DFND | 1 | 0 | 62,979 | 4,963 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,922 | 15,395 | SH | DFND | 2 | 0 | 0 | 15,395 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,836 | 25,483 | SH | DFND | 4 | 0 | 25,483 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,641 | 13,915 | SH | DFND | 5 | 0 | 0 | 13,915 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,552 | 8,178 | SH | DFND | 7,1 | 0 | 8,178 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 809 | 4,264 | SH | DFND | 9 | 0 | 0 | 4,264 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,945 | 10,247 | SH | DFND | 6 | 0 | 4,760 | 5,487 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,153 | 605,252 | SH | DFND | 1 | 0 | 605,252 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,686 | 125,200 | SH | DFND | 7,1 | 0 | 125,200 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 212 | 15,756 | SH | DFND | 6 | 0 | 15,756 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,753 | 149,341 | SH | DFND | 1 | 0 | 149,341 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,791 | 46,785 | SH | DFND | 1 | 0 | 38,148 | 8,637 | |
OMNICOM GROUP INC | COM | 681919106 | 326 | 4,018 | SH | DFND | 8 | 0 | 4,018 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,337 | 28,843 | SH | DFND | 7,1 | 0 | 28,843 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 7,867 | 778,112 | SH | DFND | 1 | 0 | 547,370 | 230,742 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,453 | 341,548 | SH | DFND | 7,1 | 0 | 341,548 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 170 | 16,826 | SH | DFND | 6 | 0 | 0 | 16,826 | |
OMNICELL INC | COM | 68213N109 | 259,930 | 3,180,743 | SH | DFND | 1 | 0 | 2,957,169 | 223,574 | |
OMNICELL INC | COM | 68213N109 | 5,680 | 69,510 | SH | DFND | 2 | 0 | 19,196 | 50,314 | |
OMNICELL INC | COM | 68213N109 | 32,591 | 398,811 | SH | DFND | 7,1 | 0 | 398,811 | 0 | |
OMNICELL INC | COM | 68213N109 | 9,370 | 114,663 | SH | DFND | 6 | 0 | 38,047 | 76,616 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 99,374 | 4,076,034 | SH | DFND | 1 | 0 | 4,076,034 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,705 | 69,925 | SH | DFND | 2 | 0 | 69,925 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,929 | 202,194 | SH | DFND | 7,1 | 0 | 202,194 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,758 | 72,123 | SH | DFND | 6 | 0 | 0 | 72,123 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 83 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 207 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 165 | 120,000 | PRN | DFND | 6 | 0 | 0 | 120,000 | |
ONEOK INC NEW | COM | 682680103 | 3,120 | 41,231 | SH | DFND | 1 | 0 | 41,231 | 0 | |
ONEOK INC NEW | COM | 682680103 | 265 | 3,504 | SH | DFND | 7,1 | 0 | 3,504 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 146,506 | 3,475,829 | SH | DFND | 1 | 0 | 3,406,634 | 69,195 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 180 | 4,279 | SH | DFND | 3 | 0 | 4,279 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,271 | 30,158 | SH | DFND | 5 | 0 | 0 | 30,158 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 14,818 | 351,556 | SH | DFND | 7,1 | 0 | 351,556 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,502 | 130,541 | SH | DFND | 6 | 0 | 52,732 | 77,809 | |
ONTO INNOVATION INC | COM | 683344105 | 90,408 | 2,474,214 | SH | DFND | 1 | 0 | 2,155,245 | 318,969 | |
ONTO INNOVATION INC | COM | 683344105 | 5,378 | 147,185 | SH | DFND | 2 | 0 | 147,185 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 738 | 20,196 | SH | DFND | 8 | 0 | 20,196 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 32,572 | 891,413 | SH | DFND | 7,1 | 0 | 891,413 | 0 | |
OOMA INC | COM | 683416101 | 250 | 18,902 | SH | DFND | 1 | 0 | 18,902 | 0 | |
OOMA INC | COM | 683416101 | 238 | 17,992 | SH | DFND | 7,1 | 0 | 17,992 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,750 | 175,740 | SH | DFND | 1 | 0 | 156,201 | 19,539 | |
OPEN TEXT CORP | COM | 683715106 | 311 | 7,048 | SH | DFND | 2 | 0 | 0 | 7,048 | |
OPEN TEXT CORP | COM | 683715106 | 653 | 14,810 | SH | DFND | 3 | 0 | 14,810 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,563 | 103,409 | SH | DFND | 5 | 0 | 8,296 | 95,113 | |
OPEN TEXT CORP | COM | 683715106 | 1,615 | 36,609 | SH | DFND | 7,1 | 0 | 36,609 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 336 | 7,631 | SH | DFND | 6 | 0 | 3,258 | 4,373 | |
OPKO HEALTH INC | COM | 68375N103 | 41 | 27,820 | SH | DFND | 1 | 0 | 27,820 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 129 | 87,713 | SH | DFND | 7,1 | 0 | 87,713 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,096 | 152,806 | SH | DFND | 1 | 0 | 152,806 | 0 | |
ORACLE CORP | COM | 68389X105 | 357 | 6,747 | SH | DFND | 2 | 0 | 0 | 6,747 | |
ORACLE CORP | COM | 68389X105 | 307 | 5,795 | SH | DFND | 8 | 0 | 5,795 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,578 | 86,401 | SH | DFND | 5 | 0 | 33,796 | 52,605 | |
ORACLE CORP | COM | 68389X105 | 5,560 | 104,938 | SH | DFND | 7,1 | 0 | 104,938 | 0 | |
ORACLE CORP | COM | 68389X105 | 191 | 3,609 | SH | DFND | 6 | 0 | 3,609 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2,058 | 79,558 | SH | DFND | 1 | 0 | 79,558 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 356 | 13,742 | SH | DFND | 8 | 0 | 13,742 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 637 | 24,611 | SH | DFND | 7,1 | 0 | 24,611 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 21,162 | 2,635,390 | SH | DFND | 1 | 0 | 2,215,326 | 420,064 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,658 | 829,085 | SH | DFND | 7,1 | 0 | 829,085 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 918 | 114,346 | SH | DFND | 6 | 0 | 0 | 114,346 | |
ORBCOMM INC | COM | 68555P100 | 15,189 | 3,607,907 | SH | DFND | 1 | 0 | 3,222,551 | 385,356 | |
ORBCOMM INC | COM | 68555P100 | 514 | 122,029 | SH | DFND | 8 | 0 | 122,029 | 0 | |
ORBCOMM INC | COM | 68555P100 | 7,618 | 1,809,611 | SH | DFND | 7,1 | 0 | 1,809,611 | 0 | |
ORBCOMM INC | COM | 68555P100 | 203 | 48,260 | SH | DFND | 6 | 0 | 24,577 | 23,683 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 39,190 | 2,850,157 | SH | DFND | 1 | 0 | 2,821,657 | 28,500 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 625 | 45,471 | SH | DFND | 8 | 0 | 32,749 | 12,722 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 996 | 72,425 | SH | DFND | 5 | 0 | 0 | 72,425 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 3,217 | 233,971 | SH | DFND | 7,1 | 0 | 233,971 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 234 | 17,031 | SH | DFND | 6 | 0 | 0 | 17,031 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,794 | 79,304 | SH | DFND | 1 | 0 | 79,304 | 0 | |
OSHKOSH CORP | COM | 688239201 | 6,139 | 64,861 | SH | DFND | 1 | 0 | 64,861 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,386 | 14,643 | SH | DFND | 7,1 | 0 | 14,643 | 0 | |
OSHKOSH CORP | COM | 688239201 | 495 | 5,228 | SH | DFND | 6 | 0 | 5,228 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 20,467 | 763,131 | SH | DFND | 1 | 0 | 657,076 | 106,055 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 514 | 19,163 | SH | DFND | 8 | 0 | 19,163 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 13,692 | 510,509 | SH | DFND | 7,1 | 0 | 510,509 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,228 | 157,648 | SH | DFND | 6 | 0 | 77,470 | 80,178 | |
OWENS CORNING NEW | COM | 690742101 | 10,142 | 155,747 | SH | DFND | 1 | 0 | 77,769 | 77,978 | |
OWENS CORNING NEW | COM | 690742101 | 7,961 | 122,255 | SH | DFND | 7,1 | 0 | 122,255 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 875 | 13,435 | SH | DFND | 6 | 0 | 0 | 13,435 | |
OXFORD INDS INC | COM | 691497309 | 40,682 | 539,407 | SH | DFND | 1 | 0 | 483,272 | 56,135 | |
OXFORD INDS INC | COM | 691497309 | 428 | 5,676 | SH | DFND | 7,1 | 0 | 5,676 | 0 | |
OYSTER POINT PHARMA INC | COM | 69242L106 | 10,952 | 448,103 | SH | DFND | 1 | 0 | 448,103 | 0 | |
OYSTER POINT PHARMA INC | COM | 69242L106 | 120 | 4,900 | SH | DFND | 8 | 0 | 0 | 4,900 | |
OYSTER POINT PHARMA INC | COM | 69242L106 | 249 | 10,200 | SH | DFND | 5 | 0 | 0 | 10,200 | |
OYSTER POINT PHARMA INC | COM | 69242L106 | 230 | 9,400 | SH | DFND | 7,1 | 0 | 9,400 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 444 | 14,157 | SH | DFND | 1 | 0 | 14,157 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,017 | 32,435 | SH | DFND | 7,1 | 0 | 32,435 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 95 | 3,016 | SH | DFND | 6 | 0 | 3,016 | 0 | |
PCB BANCORP | COM | 69320M109 | 7,191 | 416,135 | SH | DFND | 7,1 | 0 | 416,135 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 42,061 | 1,607,236 | SH | DFND | 1 | 0 | 1,516,222 | 91,014 | |
PDC ENERGY INC | COM | 69327R101 | 401 | 15,331 | SH | DFND | 8 | 0 | 15,331 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,403 | 206,459 | SH | DFND | 7,1 | 0 | 206,459 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,032 | 39,441 | SH | DFND | 6 | 0 | 0 | 39,441 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 3,631 | 3,867,000 | PRN | DFND | 1 | 0 | 3,767,000 | 100,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 570 | 607,000 | PRN | DFND | 2 | 0 | 370,000 | 237,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 531 | 565,000 | PRN | DFND | 3 | 0 | 565,000 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 9,563 | 10,185,000 | PRN | DFND | 7,1 | 0 | 10,185,000 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 9,165 | 614,693 | SH | DFND | 1 | 0 | 509,206 | 105,487 | |
PGT INNOVATIONS INC | COM | 69336V101 | 6,570 | 440,676 | SH | DFND | 7,1 | 0 | 440,676 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,009 | 67,641 | SH | DFND | 6 | 0 | 0 | 67,641 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,591,544 | 22,499,181 | SH | DFND | 1 | 0 | 22,291,165 | 208,016 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,081 | 169,646 | SH | DFND | 2 | 0 | 37,708 | 131,938 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,413 | 71,497 | SH | DFND | 3 | 0 | 71,497 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 980 | 6,141 | SH | DFND | 8 | 0 | 6,141 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,751 | 61,083 | SH | DFND | 7,1 | 0 | 61,083 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,246 | 114,303 | SH | DFND | 6 | 0 | 0 | 114,303 | |
PPG INDS INC | COM | 693506107 | 776,191 | 5,814,602 | SH | DFND | 1 | 0 | 5,586,971 | 227,631 | |
PPG INDS INC | COM | 693506107 | 33,763 | 252,926 | SH | DFND | 2 | 0 | 125,484 | 127,442 | |
PPG INDS INC | COM | 693506107 | 8,194 | 61,384 | SH | DFND | 3 | 0 | 61,384 | 0 | |
PPG INDS INC | COM | 693506107 | 633 | 4,740 | SH | DFND | 8 | 0 | 2,291 | 2,449 | |
PPG INDS INC | COM | 693506107 | 10,251 | 76,790 | SH | DFND | 4 | 0 | 76,790 | 0 | |
PPG INDS INC | COM | 693506107 | 8,217 | 61,554 | SH | DFND | 5 | 0 | 4,996 | 56,558 | |
PPG INDS INC | COM | 693506107 | 15,331 | 114,845 | SH | DFND | 7,1 | 0 | 114,845 | 0 | |
PPG INDS INC | COM | 693506107 | 32,087 | 240,370 | SH | DFND | 6 | 0 | 37,234 | 203,136 | |
PPL CORP | COM | 69351T106 | 59,622 | 1,661,704 | SH | DFND | 1 | 0 | 1,599,514 | 62,190 | |
PPL CORP | COM | 69351T106 | 1,133 | 31,569 | SH | DFND | 2 | 0 | 31,569 | 0 | |
PPL CORP | COM | 69351T106 | 4,067 | 113,359 | SH | DFND | 3 | 0 | 113,359 | 0 | |
PPL CORP | COM | 69351T106 | 400 | 11,135 | SH | DFND | 8 | 0 | 11,135 | 0 | |
PPL CORP | COM | 69351T106 | 7,167 | 199,740 | SH | DFND | 5 | 0 | 0 | 199,740 | |
PPL CORP | COM | 69351T106 | 12,182 | 339,510 | SH | DFND | 7,1 | 0 | 339,510 | 0 | |
PPL CORP | COM | 69351T106 | 12,743 | 355,169 | SH | DFND | 6 | 0 | 243,078 | 112,091 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 555,430 | 4,997,123 | SH | DFND | 1 | 0 | 4,726,739 | 270,384 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,356 | 75,174 | SH | DFND | 2 | 0 | 50,986 | 24,188 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,392 | 12,520 | SH | DFND | 8 | 0 | 12,520 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,215 | 19,932 | SH | DFND | 5 | 0 | 0 | 19,932 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 28,126 | 253,047 | SH | DFND | 7,1 | 0 | 253,047 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 22,624 | 203,549 | SH | DFND | 6 | 0 | 16,273 | 187,276 | |
PRA GROUP INC | COM | 69354N106 | 68,829 | 1,896,117 | SH | DFND | 1 | 0 | 1,759,980 | 136,137 | |
PRA GROUP INC | COM | 69354N106 | 625 | 17,210 | SH | DFND | 2 | 0 | 17,210 | 0 | |
PRA GROUP INC | COM | 69354N106 | 408 | 11,242 | SH | DFND | 8 | 0 | 11,242 | 0 | |
PRA GROUP INC | COM | 69354N106 | 24,716 | 680,877 | SH | DFND | 7,1 | 0 | 680,877 | 0 | |
PRA GROUP INC | COM | 69354N106 | 6,058 | 166,874 | SH | DFND | 6 | 0 | 0 | 166,874 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 229 | 220,000 | PRN | DFND | 1 | 0 | 90,000 | 130,000 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 234 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 78 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 9,044 | 1,838,160 | SH | DFND | 7,1 | 0 | 1,838,160 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 172,714 | 1,047,576 | SH | DFND | 1 | 0 | 917,081 | 130,495 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,365 | 8,282 | SH | DFND | 2 | 0 | 8,282 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 31,270 | 189,662 | SH | DFND | 7,1 | 0 | 189,662 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8,264 | 50,125 | SH | DFND | 6 | 0 | 15,819 | 34,306 | |
PVH CORP | COM | 693656100 | 370,617 | 3,524,647 | SH | DFND | 1 | 0 | 3,225,409 | 299,238 | |
PVH CORP | COM | 693656100 | 3,302 | 31,405 | SH | DFND | 2 | 0 | 31,405 | 0 | |
PVH CORP | COM | 693656100 | 3,481 | 33,109 | SH | DFND | 3 | 0 | 33,109 | 0 | |
PVH CORP | COM | 693656100 | 18,463 | 175,583 | SH | DFND | 7,1 | 0 | 175,583 | 0 | |
PVH CORP | COM | 693656100 | 4,057 | 38,586 | SH | DFND | 6 | 0 | 0 | 38,586 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 41,680 | 867,782 | SH | DFND | 1 | 0 | 867,782 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,734 | 36,094 | SH | DFND | 5 | 0 | 0 | 36,094 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,600 | 33,313 | SH | DFND | 7,1 | 0 | 33,313 | 0 | |
PTC INC | COM | 69370C100 | 200,177 | 2,672,941 | SH | DFND | 1 | 0 | 2,381,366 | 291,575 | |
PTC INC | COM | 69370C100 | 1,027 | 13,708 | SH | DFND | 2 | 0 | 13,708 | 0 | |
PTC INC | COM | 69370C100 | 16,103 | 215,017 | SH | DFND | 7,1 | 0 | 215,017 | 0 | |
PTC INC | COM | 69370C100 | 2,800 | 37,382 | SH | DFND | 6 | 0 | 0 | 37,382 | |
PACCAR INC | COM | 693718108 | 281,783 | 3,562,370 | SH | DFND | 1 | 0 | 3,069,911 | 492,459 | |
PACCAR INC | COM | 693718108 | 10,822 | 136,815 | SH | DFND | 2 | 0 | 131,807 | 5,008 | |
PACCAR INC | COM | 693718108 | 6,364 | 80,450 | SH | DFND | 3 | 0 | 80,450 | 0 | |
PACCAR INC | COM | 693718108 | 411 | 5,197 | SH | DFND | 8 | 0 | 2,689 | 2,508 | |
PACCAR INC | COM | 693718108 | 8,293 | 104,844 | SH | DFND | 4 | 0 | 104,844 | 0 | |
PACCAR INC | COM | 693718108 | 20,306 | 256,717 | SH | DFND | 5 | 0 | 22,245 | 234,472 | |
PACCAR INC | COM | 693718108 | 32,917 | 416,139 | SH | DFND | 7,1 | 0 | 416,139 | 0 | |
PACCAR INC | COM | 693718108 | 17,202 | 217,473 | SH | DFND | 6 | 0 | 28,445 | 189,028 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 533 | 103,769 | SH | DFND | 1 | 0 | 103,769 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 610 | 118,664 | SH | DFND | 7,1 | 0 | 118,664 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 27 | 5,228 | SH | DFND | 6 | 0 | 5,228 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 243,432 | 2,173,690 | SH | DFND | 1 | 0 | 1,848,481 | 325,209 | |
PACKAGING CORP AMER | COM | 695156109 | 15,116 | 134,975 | SH | DFND | 2 | 0 | 134,975 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,398 | 21,416 | SH | DFND | 3 | 0 | 21,416 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 26,802 | 239,324 | SH | DFND | 8 | 0 | 140,613 | 98,711 | |
PACKAGING CORP AMER | COM | 695156109 | 2,259 | 20,168 | SH | DFND | 5 | 0 | 3,644 | 16,524 | |
PACKAGING CORP AMER | COM | 695156109 | 40,060 | 357,710 | SH | DFND | 7,1 | 0 | 357,710 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 44,786 | 399,914 | SH | DFND | 6 | 0 | 183,950 | 215,964 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,674 | 278,919 | SH | DFND | 1 | 0 | 278,919 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 541 | 14,142 | SH | DFND | 7,1 | 0 | 14,142 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 399 | 10,418 | SH | DFND | 6 | 0 | 10,418 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 68,908 | 2,946,045 | SH | DFND | 1 | 0 | 2,946,045 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 358 | 325,000 | PRN | DFND | 1 | 0 | 180,000 | 145,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 634 | 575,000 | PRN | DFND | 7,1 | 0 | 575,000 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 375 | 340,000 | PRN | DFND | 6 | 0 | 0 | 340,000 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 339 | 20,661 | SH | DFND | 1 | 0 | 20,661 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,625 | 52,852 | SH | DFND | 1 | 0 | 52,852 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 516 | 16,779 | SH | DFND | 8 | 0 | 16,779 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 23,568 | 766,691 | SH | DFND | 7,1 | 0 | 766,691 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 19,799 | 765,330 | SH | DFND | 1 | 0 | 656,039 | 109,291 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 5,972 | 230,831 | SH | DFND | 2 | 0 | 230,831 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 730 | 28,235 | SH | DFND | 7,1 | 0 | 28,235 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 35,956 | 174,697 | SH | DFND | 1 | 0 | 158,779 | 15,918 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14,471 | 70,307 | SH | DFND | 2 | 0 | 0 | 70,307 | |
PARKER HANNIFIN CORP | COM | 701094104 | 21,621 | 105,049 | SH | DFND | 4 | 0 | 105,049 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12,001 | 58,310 | SH | DFND | 5 | 0 | 0 | 58,310 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,569 | 27,056 | SH | DFND | 7,1 | 0 | 27,056 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,187 | 15,483 | SH | DFND | 9 | 0 | 0 | 15,483 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,677 | 42,159 | SH | DFND | 6 | 0 | 19,762 | 22,397 | |
PARSLEY ENERGY INC | CL A | 701877102 | 41,646 | 2,202,317 | SH | DFND | 1 | 0 | 2,192,187 | 10,130 | |
PARSLEY ENERGY INC | CL A | 701877102 | 387 | 20,466 | SH | DFND | 8 | 0 | 20,466 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,230 | 223,712 | SH | DFND | 7,1 | 0 | 223,712 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,041 | 55,033 | SH | DFND | 6 | 0 | 0 | 55,033 | |
PATRICK INDS INC | COM | 703343103 | 64,256 | 1,225,567 | SH | DFND | 1 | 0 | 1,044,863 | 180,704 | |
PATRICK INDS INC | COM | 703343103 | 194 | 3,700 | SH | DFND | 8 | 0 | 3,700 | 0 | |
PATRICK INDS INC | COM | 703343103 | 22,471 | 428,595 | SH | DFND | 7,1 | 0 | 428,595 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,719 | 51,864 | SH | DFND | 6 | 0 | 0 | 51,864 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 19,496 | 728,671 | SH | DFND | 1 | 0 | 716,701 | 11,970 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,488 | 205,123 | SH | DFND | 7,1 | 0 | 205,123 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,628 | 172,986 | SH | DFND | 6 | 0 | 138,977 | 34,009 | |
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 | 251 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 460 | 43,816 | SH | DFND | 1 | 0 | 43,816 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,129 | 107,505 | SH | DFND | 7,1 | 0 | 107,505 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 54 | 5,169 | SH | DFND | 6 | 0 | 5,169 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,073 | 24,371 | SH | DFND | 1 | 0 | 20,094 | 4,277 | |
PAYCHEX INC | COM | 704326107 | 132 | 1,555 | SH | DFND | 6 | 0 | 1,555 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 319 | 1,206 | SH | DFND | 1 | 0 | 1,206 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 300 | 1,133 | SH | DFND | 8 | 0 | 1,133 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 42,066 | 348,173 | SH | DFND | 1 | 0 | 327,602 | 20,571 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,583 | 54,483 | SH | DFND | 7,1 | 0 | 54,483 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,715 | 14,194 | SH | DFND | 6 | 0 | 1,336 | 12,858 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,006,957 | 9,309,023 | SH | DFND | 1 | 0 | 8,037,514 | 1,271,509 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 72,454 | 669,814 | SH | DFND | 2 | 0 | 334,215 | 335,599 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,194 | 66,508 | SH | DFND | 3 | 0 | 66,508 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,974 | 286,342 | SH | DFND | 8 | 0 | 173,887 | 112,455 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,622 | 366,292 | SH | DFND | 4 | 0 | 366,292 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,911 | 267,270 | SH | DFND | 5 | 0 | 48,046 | 219,224 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 67,489 | 623,916 | SH | DFND | 7,1 | 0 | 623,916 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,903 | 17,592 | SH | DFND | 9 | 0 | 0 | 17,592 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 91,716 | 847,884 | SH | DFND | 6 | 0 | 454,403 | 393,481 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,684 | 184,595 | SH | DFND | 1 | 0 | 184,595 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 928 | 101,756 | SH | DFND | 7,1 | 0 | 101,756 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 56 | 6,105 | SH | DFND | 6 | 0 | 6,105 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,407 | 45,523 | SH | DFND | 1 | 0 | 45,523 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 448 | 14,500 | SH | DFND | 8 | 0 | 14,500 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10,613 | 343,447 | SH | DFND | 7,1 | 0 | 343,447 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 25,812 | 962,770 | SH | DFND | 1 | 0 | 866,067 | 96,703 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 349 | 13,019 | SH | DFND | 8 | 0 | 13,019 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 722 | 26,917 | SH | DFND | 7,1 | 0 | 26,917 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 32,701 | 410,554 | SH | DFND | 1 | 0 | 367,864 | 42,690 | |
PEGASYSTEMS INC | COM | 705573103 | 2,777 | 34,868 | SH | DFND | 7,1 | 0 | 34,868 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 661 | 8,302 | SH | DFND | 6 | 0 | 0 | 8,302 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 131,731 | 4,638,416 | SH | DFND | 1 | 0 | 4,103,279 | 535,137 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,136 | 39,990 | SH | DFND | 2 | 0 | 0 | 39,990 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,267 | 361,511 | SH | DFND | 7,1 | 0 | 361,511 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 263 | 9,243 | SH | DFND | 6 | 0 | 9,243 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,585 | 69,748 | SH | DFND | 1 | 0 | 51,947 | 17,801 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 499 | 13,477 | SH | DFND | 3 | 0 | 13,477 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 122 | 3,300 | SH | DFND | 7,1 | 0 | 3,300 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 147 | 3,978 | SH | DFND | 6 | 0 | 0 | 3,978 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,665 | 388,744 | SH | DFND | 1 | 0 | 263,078 | 125,666 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,184 | 187,714 | SH | DFND | 7,1 | 0 | 187,714 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 205 | 9,209 | SH | DFND | 6 | 0 | 0 | 9,209 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 347 | 10,208 | SH | DFND | 1 | 0 | 10,208 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 239 | 7,011 | SH | DFND | 7,1 | 0 | 7,011 | 0 | |
PENUMBRA INC | COM | 70975L107 | 138,287 | 841,826 | SH | DFND | 1 | 0 | 732,269 | 109,557 | |
PENUMBRA INC | COM | 70975L107 | 6,960 | 42,370 | SH | DFND | 2 | 0 | 10,602 | 31,768 | |
PENUMBRA INC | COM | 70975L107 | 1,042 | 6,344 | SH | DFND | 8 | 0 | 6,344 | 0 | |
PENUMBRA INC | COM | 70975L107 | 692 | 4,210 | SH | DFND | 4 | 0 | 4,210 | 0 | |
PENUMBRA INC | COM | 70975L107 | 12,332 | 75,072 | SH | DFND | 7,1 | 0 | 75,072 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,069 | 6,508 | SH | DFND | 6 | 0 | 6,508 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 28,131 | 1,664,541 | SH | DFND | 1 | 0 | 1,663,352 | 1,189 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,198 | 70,917 | SH | DFND | 7,1 | 0 | 70,917 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 319 | 18,900 | SH | DFND | 6 | 0 | 0 | 18,900 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 7,138 | 236,991 | SH | DFND | 1 | 0 | 166,553 | 70,438 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 3,049 | 101,215 | SH | DFND | 7,1 | 0 | 101,215 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 155 | 5,132 | SH | DFND | 6 | 0 | 0 | 5,132 | |
PEPSICO INC | COM | 713448108 | 3,348,985 | 24,504,167 | SH | DFND | 1 | 0 | 24,462,676 | 41,491 | |
PEPSICO INC | COM | 713448108 | 6,985 | 51,111 | SH | DFND | 2 | 0 | 43,755 | 7,356 | |
PEPSICO INC | COM | 713448108 | 4,991 | 36,517 | SH | DFND | 3 | 0 | 36,517 | 0 | |
PEPSICO INC | COM | 713448108 | 2,250 | 16,460 | SH | DFND | 8 | 0 | 16,460 | 0 | |
PEPSICO INC | COM | 713448108 | 7,025 | 51,399 | SH | DFND | 7,1 | 0 | 51,399 | 0 | |
PEPSICO INC | COM | 713448108 | 15,778 | 115,447 | SH | DFND | 6 | 0 | 1,003 | 114,444 | |
PERFICIENT INC | COM | 71375U101 | 2,029 | 44,041 | SH | DFND | 1 | 0 | 44,041 | 0 | |
PERFICIENT INC | COM | 71375U101 | 603 | 13,092 | SH | DFND | 8 | 0 | 13,092 | 0 | |
PERFICIENT INC | COM | 71375U101 | 15,416 | 334,616 | SH | DFND | 7,1 | 0 | 334,616 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 412,832 | 8,019,262 | SH | DFND | 1 | 0 | 7,128,555 | 890,707 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,399 | 279,708 | SH | DFND | 2 | 0 | 223,544 | 56,164 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,219 | 43,100 | SH | DFND | 3 | 0 | 43,100 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,102 | 332,200 | SH | DFND | 8 | 0 | 215,000 | 117,200 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,261 | 24,500 | SH | DFND | 5 | 0 | 500 | 24,000 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 97,261 | 1,889,302 | SH | DFND | 7,1 | 0 | 1,889,302 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 50,078 | 972,766 | SH | DFND | 6 | 0 | 389,891 | 582,875 | |
PERSPECTA INC | COM | 715347100 | 3,275 | 123,860 | SH | DFND | 1 | 0 | 101,017 | 22,843 | |
PERSPECTA INC | COM | 715347100 | 457 | 17,296 | SH | DFND | 3 | 0 | 17,296 | 0 | |
PERSPECTA INC | COM | 715347100 | 675 | 25,521 | SH | DFND | 7,1 | 0 | 25,521 | 0 | |
PERSPECTA INC | COM | 715347100 | 135 | 5,105 | SH | DFND | 6 | 0 | 0 | 5,105 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 106,796 | 6,699,884 | SH | DFND | 1 | 0 | 6,325,277 | 374,607 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 717 | 44,999 | SH | DFND | 3 | 0 | 44,999 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,517 | 471,610 | SH | DFND | 8 | 0 | 471,610 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,244 | 1,270,022 | SH | DFND | 7,1 | 0 | 1,270,022 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,072 | 255,430 | SH | DFND | 6 | 0 | 0 | 255,430 | |
PFIZER INC | COM | 717081103 | 7,178,514 | 183,218,843 | SH | DFND | 1 | 0 | 181,442,361 | 1,776,482 | |
PFIZER INC | COM | 717081103 | 81,955 | 2,091,749 | SH | DFND | 2 | 0 | 1,262,333 | 829,416 | |
PFIZER INC | COM | 717081103 | 17,448 | 445,333 | SH | DFND | 3 | 0 | 445,333 | 0 | |
PFIZER INC | COM | 717081103 | 7,629 | 194,713 | SH | DFND | 8 | 0 | 182,481 | 12,232 | |
PFIZER INC | COM | 717081103 | 18,547 | 473,368 | SH | DFND | 4 | 0 | 473,368 | 0 | |
PFIZER INC | COM | 717081103 | 33,801 | 862,708 | SH | DFND | 5 | 0 | 29,707 | 833,001 | |
PFIZER INC | COM | 717081103 | 51,130 | 1,305,008 | SH | DFND | 7,1 | 0 | 1,305,008 | 0 | |
PFIZER INC | COM | 717081103 | 201,149 | 5,133,962 | SH | DFND | 6 | 0 | 666,867 | 4,467,095 | |
PFSWEB INC | COM NEW | 717098206 | 370 | 96,823 | SH | DFND | 1 | 0 | 96,823 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 153 | 40,111 | SH | DFND | 8 | 0 | 40,111 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 9,128 | 2,389,557 | SH | DFND | 7,1 | 0 | 2,389,557 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 18,570 | 3,039,350 | SH | DFND | 1 | 0 | 2,870,561 | 168,789 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 4 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 97 | 15,853 | SH | DFND | 8 | 0 | 0 | 15,853 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 448 | 73,246 | SH | DFND | 5 | 0 | 0 | 73,246 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 4,069 | 665,918 | SH | DFND | 7,1 | 0 | 665,918 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 594 | 97,289 | SH | DFND | 6 | 0 | 7,900 | 89,389 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,768,730 | 20,786,583 | SH | DFND | 1 | 0 | 20,590,256 | 196,327 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,625 | 289,402 | SH | DFND | 2 | 0 | 5,596 | 283,806 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,619 | 66,031 | SH | DFND | 3 | 0 | 66,031 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,748 | 32,301 | SH | DFND | 5 | 0 | 0 | 32,301 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,681 | 160,786 | SH | DFND | 7,1 | 0 | 160,786 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,575 | 42,019 | SH | DFND | 6 | 0 | 22,611 | 19,408 | |
PHILLIPS 66 | COM | 718546104 | 416,911 | 3,742,135 | SH | DFND | 1 | 0 | 3,716,558 | 25,577 | |
PHILLIPS 66 | COM | 718546104 | 207 | 1,862 | SH | DFND | 8 | 0 | 1,862 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14,018 | 125,827 | SH | DFND | 7,1 | 0 | 125,827 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,631 | 32,587 | SH | DFND | 6 | 0 | 7,244 | 25,343 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 105,923 | 5,592,552 | SH | DFND | 1 | 0 | 4,897,634 | 694,918 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 11,292 | 596,205 | SH | DFND | 2 | 0 | 596,205 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 19,108 | 1,008,861 | SH | DFND | 7,1 | 0 | 1,008,861 | 0 | |
PHREESIA INC | COM | 71944F106 | 507 | 19,045 | SH | DFND | 1 | 0 | 19,045 | 0 | |
PHREESIA INC | COM | 71944F106 | 46 | 1,734 | SH | DFND | 5 | 0 | 0 | 1,734 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,051 | 47,242 | SH | DFND | 1 | 0 | 0 | 47,242 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 805 | 24,619 | SH | DFND | 1 | 0 | 24,619 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 645 | 19,726 | SH | DFND | 5 | 0 | 19,726 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 615 | 18,813 | SH | DFND | 7,1 | 0 | 18,813 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 134 | 4,088 | SH | DFND | 6 | 0 | 4,088 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,733 | 136,453 | SH | DFND | 1 | 0 | 136,453 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,317 | 114,333 | SH | DFND | 7,1 | 0 | 114,333 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,763 | 27,552 | SH | DFND | 6 | 0 | 1,668 | 25,884 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 98,142 | 1,091,319 | SH | DFND | 1 | 0 | 997,129 | 94,190 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 90 | 999 | SH | DFND | 2 | 0 | 0 | 999 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,773 | 41,955 | SH | DFND | 3 | 0 | 41,955 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 268 | 2,976 | SH | DFND | 8 | 0 | 2,976 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,409 | 26,785 | SH | DFND | 5 | 0 | 26,447 | 338 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,993 | 88,885 | SH | DFND | 7,1 | 0 | 88,885 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,370 | 15,233 | SH | DFND | 6 | 0 | 1,791 | 13,442 | |
PINTEREST INC | CL A | 72352L106 | 265,362 | 14,236,151 | SH | DFND | 1 | 0 | 12,004,933 | 2,231,218 | |
PINTEREST INC | CL A | 72352L106 | 6,053 | 324,739 | SH | DFND | 2 | 0 | 40,931 | 283,808 | |
PINTEREST INC | CL A | 72352L106 | 301 | 16,140 | SH | DFND | 3 | 0 | 16,140 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,326 | 71,155 | SH | DFND | 8 | 0 | 71,155 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,202 | 440,019 | SH | DFND | 4 | 0 | 440,019 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,247 | 227,845 | SH | DFND | 5 | 0 | 0 | 227,845 | |
PINTEREST INC | CL A | 72352L106 | 9,314 | 499,676 | SH | DFND | 7,1 | 0 | 499,676 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,116 | 59,867 | SH | DFND | 9 | 0 | 0 | 59,867 | |
PINTEREST INC | CL A | 72352L106 | 7,043 | 377,863 | SH | DFND | 6 | 0 | 108,837 | 269,026 | |
PIONEER NAT RES CO | COM | 723787107 | 344,677 | 2,277,049 | SH | DFND | 1 | 0 | 2,203,312 | 73,737 | |
PIONEER NAT RES CO | COM | 723787107 | 440 | 2,907 | SH | DFND | 2 | 0 | 2,907 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,516 | 23,231 | SH | DFND | 3 | 0 | 23,231 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,131 | 7,472 | SH | DFND | 8 | 0 | 7,472 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,715 | 17,937 | SH | DFND | 5 | 0 | 0 | 17,937 | |
PIONEER NAT RES CO | COM | 723787107 | 18,014 | 119,007 | SH | DFND | 7,1 | 0 | 119,007 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,504 | 75,997 | SH | DFND | 6 | 0 | 9,970 | 66,027 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 977 | 51,544 | SH | DFND | 1 | 0 | 51,544 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 106 | 5,610 | SH | DFND | 7,1 | 0 | 5,610 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 282,215 | 3,778,995 | SH | DFND | 1 | 0 | 3,212,285 | 566,710 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,347 | 44,819 | SH | DFND | 2 | 0 | 0 | 44,819 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,116 | 14,949 | SH | DFND | 3 | 0 | 14,949 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 969 | 12,972 | SH | DFND | 8 | 0 | 12,972 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 28,811 | 385,797 | SH | DFND | 7,1 | 0 | 385,797 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,349 | 58,235 | SH | DFND | 6 | 0 | 8,686 | 49,549 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,574 | 94,150 | SH | DFND | 1 | 0 | 94,150 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 391 | 14,308 | SH | DFND | 8 | 0 | 14,308 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,001 | 36,626 | SH | DFND | 7,1 | 0 | 36,626 | 0 | |
POLARIS INC | COM | 731068102 | 7,101 | 69,825 | SH | DFND | 1 | 0 | 69,825 | 0 | |
POLARIS INC | COM | 731068102 | 7,216 | 70,956 | SH | DFND | 7,1 | 0 | 70,956 | 0 | |
POLARIS INC | COM | 731068102 | 1,641 | 16,135 | SH | DFND | 6 | 0 | 0 | 16,135 | |
POLYONE CORP | COM | 73179P106 | 47,132 | 1,281,100 | SH | DFND | 1 | 0 | 1,103,591 | 177,509 | |
POLYONE CORP | COM | 73179P106 | 7,394 | 200,974 | SH | DFND | 7,1 | 0 | 200,974 | 0 | |
POLYONE CORP | COM | 73179P106 | 852 | 23,156 | SH | DFND | 6 | 0 | 0 | 23,156 | |
POPULAR INC | COM NEW | 733174700 | 29,926 | 509,373 | SH | DFND | 1 | 0 | 509,373 | 0 | |
POPULAR INC | COM NEW | 733174700 | 360 | 6,120 | SH | DFND | 5 | 0 | 6,120 | 0 | |
POPULAR INC | COM NEW | 733174700 | 150 | 2,545 | SH | DFND | 7,1 | 0 | 2,545 | 0 | |
POPULAR INC | COM NEW | 733174700 | 152 | 2,584 | SH | DFND | 6 | 0 | 2,584 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 953 | 17,086 | SH | DFND | 1 | 0 | 17,086 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,021 | 18,306 | SH | DFND | 7,1 | 0 | 18,306 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 218,659 | 9,156,581 | SH | DFND | 1 | 0 | 8,870,718 | 285,863 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,798 | 159,025 | SH | DFND | 2 | 0 | 138,978 | 20,047 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 50 | 2,105 | SH | DFND | 3 | 0 | 2,105 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,631 | 68,294 | SH | DFND | 8 | 0 | 54,866 | 13,428 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,505 | 104,908 | SH | DFND | 4 | 0 | 104,908 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,397 | 142,245 | SH | DFND | 5 | 0 | 6,940 | 135,305 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9,705 | 406,394 | SH | DFND | 7,1 | 0 | 406,394 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,878 | 371,795 | SH | DFND | 6 | 0 | 75,657 | 296,138 | |
POST HLDGS INC | COM | 737446104 | 61,521 | 563,893 | SH | DFND | 1 | 0 | 508,906 | 54,987 | |
POST HLDGS INC | COM | 737446104 | 7,662 | 70,227 | SH | DFND | 2 | 0 | 70,227 | 0 | |
POST HLDGS INC | COM | 737446104 | 11,362 | 104,141 | SH | DFND | 7,1 | 0 | 104,141 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,777 | 25,450 | SH | DFND | 6 | 0 | 8,248 | 17,202 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 100,758 | 2,328,592 | SH | DFND | 1 | 0 | 2,097,510 | 231,082 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,149 | 26,557 | SH | DFND | 2 | 0 | 26,557 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 26,953 | 622,901 | SH | DFND | 7,1 | 0 | 622,901 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,521 | 104,477 | SH | DFND | 6 | 0 | 9,162 | 95,315 | |
POWER INTEGRATIONS INC | COM | 739276103 | 61,550 | 622,285 | SH | DFND | 1 | 0 | 622,285 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 651 | 58,436 | SH | DFND | 1 | 0 | 58,436 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 97 | 8,719 | SH | DFND | 6 | 0 | 8,719 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 716 | 5,876 | SH | DFND | 1 | 0 | 5,065 | 811 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 305 | 2,503 | SH | DFND | 2 | 0 | 0 | 2,503 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,798 | 39,383 | SH | DFND | 5 | 0 | 0 | 39,383 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 92 | 757 | SH | DFND | 6 | 0 | 757 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 155 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 225 | 145,000 | PRN | DFND | 7,1 | 0 | 145,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,753 | 2,389,000 | PRN | DFND | 1 | 0 | 2,309,000 | 80,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 288 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 288 | 250,000 | PRN | DFND | 6 | 0 | 0 | 250,000 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 31,889 | 1,433,848 | SH | DFND | 1 | 0 | 1,244,556 | 189,292 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 292 | 13,110 | SH | DFND | 2 | 0 | 13,110 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 278 | 12,500 | SH | DFND | 8 | 0 | 12,500 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 13,538 | 608,713 | SH | DFND | 7,1 | 0 | 608,713 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1,937 | 172,578 | SH | DFND | 1 | 0 | 172,578 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 600 | 53,463 | SH | DFND | 8 | 0 | 53,463 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 28,473 | 2,536,603 | SH | DFND | 7,1 | 0 | 2,536,603 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 338,171 | 6,148,568 | SH | DFND | 1 | 0 | 6,112,042 | 36,526 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,688 | 267,051 | SH | DFND | 2 | 0 | 0 | 267,051 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 248 | 4,514 | SH | DFND | 8 | 0 | 4,514 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,520 | 27,644 | SH | DFND | 7,1 | 0 | 27,644 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,489 | 190,702 | SH | DFND | 6 | 0 | 2,403 | 188,299 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 97,396 | 1,777,942 | SH | DFND | 1 | 0 | 1,674,491 | 103,451 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,147 | 20,939 | SH | DFND | 2 | 0 | 0 | 20,939 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 838 | 15,306 | SH | DFND | 8 | 0 | 11,482 | 3,824 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,376 | 25,123 | SH | DFND | 5 | 0 | 0 | 25,123 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 11,183 | 204,139 | SH | DFND | 7,1 | 0 | 204,139 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,568 | 28,621 | SH | DFND | 6 | 0 | 11,832 | 16,789 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,865,477 | 22,942,167 | SH | DFND | 1 | 0 | 22,144,719 | 797,448 | |
PROCTER & GAMBLE CO | COM | 742718109 | 54,498 | 436,332 | SH | DFND | 2 | 0 | 436,332 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 26,303 | 210,589 | SH | DFND | 3 | 0 | 210,589 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,155 | 17,252 | SH | DFND | 8 | 0 | 8,610 | 8,642 | |
PROCTER & GAMBLE CO | COM | 742718109 | 39,519 | 316,404 | SH | DFND | 4 | 0 | 316,404 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 41,857 | 335,128 | SH | DFND | 5 | 0 | 21,313 | 313,815 | |
PROCTER & GAMBLE CO | COM | 742718109 | 55,738 | 446,260 | SH | DFND | 7,1 | 0 | 446,260 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 97,325 | 779,220 | SH | DFND | 6 | 0 | 154,823 | 624,397 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,057 | 431,279 | SH | DFND | 1 | 0 | 382,347 | 48,932 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 141 | 57,567 | SH | DFND | 7,1 | 0 | 57,567 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 9 | 3,603 | SH | DFND | 6 | 0 | 0 | 3,603 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,082,018 | 28,761,128 | SH | DFND | 1 | 0 | 28,097,464 | 663,664 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,069 | 373,929 | SH | DFND | 2 | 0 | 158,179 | 215,750 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,942 | 123,522 | SH | DFND | 3 | 0 | 123,522 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,029 | 249,049 | SH | DFND | 8 | 0 | 137,125 | 111,924 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,744 | 148,421 | SH | DFND | 4 | 0 | 148,421 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,792 | 135,272 | SH | DFND | 5 | 0 | 24,038 | 111,234 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 33,451 | 462,096 | SH | DFND | 7,1 | 0 | 462,096 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 43,195 | 596,695 | SH | DFND | 6 | 0 | 417,434 | 179,261 | |
PROGYNY INC | COM | 74340E103 | 5,435 | 198,009 | SH | DFND | 1 | 0 | 153,100 | 44,909 | |
PROGYNY INC | COM | 74340E103 | 4,251 | 154,859 | SH | DFND | 7,1 | 0 | 154,859 | 0 | |
PROGYNY INC | COM | 74340E103 | 586 | 21,351 | SH | DFND | 6 | 0 | 0 | 21,351 | |
PROLOGIS INC | COM | 74340W103 | 80,258 | 900,356 | SH | DFND | 1 | 0 | 745,952 | 154,404 | |
PROLOGIS INC | COM | 74340W103 | 7,817 | 87,697 | SH | DFND | 2 | 0 | 87,697 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,339 | 37,457 | SH | DFND | 3 | 0 | 37,457 | 0 | |
PROLOGIS INC | COM | 74340W103 | 707 | 7,936 | SH | DFND | 8 | 0 | 5,752 | 2,184 | |
PROLOGIS INC | COM | 74340W103 | 7,623 | 85,515 | SH | DFND | 4 | 0 | 85,515 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,249 | 126,193 | SH | DFND | 5 | 0 | 22,871 | 103,322 | |
PROLOGIS INC | COM | 74340W103 | 3,997 | 44,837 | SH | DFND | 7,1 | 0 | 44,837 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,622 | 119,158 | SH | DFND | 6 | 0 | 8,844 | 110,314 | |
PROS HOLDINGS INC | COM | 74346Y103 | 59,269 | 989,137 | SH | DFND | 1 | 0 | 860,125 | 129,012 | |
PROS HOLDINGS INC | COM | 74346Y103 | 9,891 | 165,069 | SH | DFND | 7,1 | 0 | 165,069 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 958 | 15,992 | SH | DFND | 6 | 0 | 0 | 15,992 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 7,468 | 462,973 | SH | DFND | 1 | 0 | 392,173 | 70,800 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 3,853 | 238,865 | SH | DFND | 7,1 | 0 | 238,865 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 740 | 45,900 | SH | DFND | 6 | 0 | 6,400 | 39,500 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 187,208 | 2,604,091 | SH | DFND | 1 | 0 | 2,319,245 | 284,846 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 958 | 13,327 | SH | DFND | 2 | 0 | 13,327 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14,959 | 208,081 | SH | DFND | 7,1 | 0 | 208,081 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,618 | 36,417 | SH | DFND | 6 | 0 | 0 | 36,417 | |
PROVIDENCE SVC CORP | COM | 743815102 | 16,341 | 276,122 | SH | DFND | 1 | 0 | 246,104 | 30,018 | |
PROVIDENCE SVC CORP | COM | 743815102 | 31 | 525 | SH | DFND | 7,1 | 0 | 525 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 8,024 | 644,499 | SH | DFND | 7,1 | 0 | 644,499 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,240 | 56,634 | SH | DFND | 1 | 0 | 56,634 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,811,845 | 19,328,411 | SH | DFND | 1 | 0 | 19,283,615 | 44,796 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,749 | 200,016 | SH | DFND | 2 | 0 | 14,728 | 185,288 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,403 | 46,971 | SH | DFND | 3 | 0 | 46,971 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 387 | 4,133 | SH | DFND | 8 | 0 | 4,133 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,328 | 88,842 | SH | DFND | 5 | 0 | 0 | 88,842 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,690 | 71,367 | SH | DFND | 7,1 | 0 | 71,367 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25,942 | 276,749 | SH | DFND | 6 | 0 | 14,140 | 262,609 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,625 | 146,060 | SH | DFND | 1 | 0 | 145,143 | 917 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 474 | 8,030 | SH | DFND | 8 | 0 | 8,030 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,990 | 33,696 | SH | DFND | 7,1 | 0 | 33,696 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 243 | 4,112 | SH | DFND | 6 | 0 | 4,112 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,271,099 | 5,968,722 | SH | DFND | 1 | 0 | 5,927,350 | 41,372 | |
PUBLIC STORAGE | COM | 74460D109 | 17,718 | 83,201 | SH | DFND | 2 | 0 | 21,960 | 61,241 | |
PUBLIC STORAGE | COM | 74460D109 | 3,361 | 15,780 | SH | DFND | 3 | 0 | 15,780 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,666 | 7,821 | SH | DFND | 8 | 0 | 7,821 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,278 | 57,652 | SH | DFND | 7,1 | 0 | 57,652 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,038 | 4,873 | SH | DFND | 6 | 0 | 0 | 4,873 | |
PULTE GROUP INC | COM | 745867101 | 15,748 | 405,888 | SH | DFND | 1 | 0 | 384,338 | 21,550 | |
PULTE GROUP INC | COM | 745867101 | 268 | 6,920 | SH | DFND | 2 | 0 | 0 | 6,920 | |
PULTE GROUP INC | COM | 745867101 | 884 | 22,787 | SH | DFND | 5 | 0 | 22,787 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,330 | 137,377 | SH | DFND | 7,1 | 0 | 137,377 | 0 | |
PULTE GROUP INC | COM | 745867101 | 454 | 11,697 | SH | DFND | 6 | 0 | 11,697 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 47,361 | 2,768,003 | SH | DFND | 1 | 0 | 2,186,549 | 581,454 | |
PURE STORAGE INC | CL A | 74624M102 | 1,998 | 116,770 | SH | DFND | 8 | 0 | 82,324 | 34,446 | |
PURE STORAGE INC | CL A | 74624M102 | 1,771 | 103,500 | SH | DFND | 5 | 0 | 38,398 | 65,102 | |
PURE STORAGE INC | CL A | 74624M102 | 3,087 | 180,402 | SH | DFND | 7,1 | 0 | 180,402 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 10,416 | 608,759 | SH | DFND | 6 | 0 | 114,093 | 494,666 | |
QEP RES INC | COM | 74733V100 | 29,224 | 6,494,231 | SH | DFND | 1 | 0 | 5,780,226 | 714,005 | |
QEP RES INC | COM | 74733V100 | 8,049 | 1,788,598 | SH | DFND | 7,1 | 0 | 1,788,598 | 0 | |
QEP RES INC | COM | 74733V100 | 996 | 221,365 | SH | DFND | 6 | 0 | 26,518 | 194,847 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,436 | 26,461 | SH | DFND | 1 | 0 | 0 | 26,461 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 85 | 659 | SH | DFND | 1 | 0 | 659 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 258 | 1,994 | SH | DFND | 7,1 | 0 | 1,994 | 0 | |
QORVO INC | COM | 74736K101 | 681 | 5,859 | SH | DFND | 1 | 0 | 5,859 | 0 | |
QORVO INC | COM | 74736K101 | 1,581 | 13,605 | SH | DFND | 7,1 | 0 | 13,605 | 0 | |
QORVO INC | COM | 74736K101 | 232 | 1,998 | SH | DFND | 6 | 0 | 1,998 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 194,088 | 2,393,789 | SH | DFND | 1 | 0 | 2,127,749 | 266,040 | |
Q2 HLDGS INC | COM | 74736L109 | 808 | 9,966 | SH | DFND | 2 | 0 | 9,966 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 18,623 | 229,684 | SH | DFND | 7,1 | 0 | 229,684 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,093 | 38,152 | SH | DFND | 6 | 0 | 0 | 38,152 | |
QUALCOMM INC | COM | 747525103 | 86,227 | 977,300 | SH | DFND | 1 | 0 | 813,175 | 164,125 | |
QUALCOMM INC | COM | 747525103 | 16,135 | 182,877 | SH | DFND | 2 | 0 | 0 | 182,877 | |
QUALCOMM INC | COM | 747525103 | 3,320 | 37,626 | SH | DFND | 3 | 0 | 37,626 | 0 | |
QUALCOMM INC | COM | 747525103 | 695 | 7,880 | SH | DFND | 8 | 0 | 7,880 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,173 | 47,302 | SH | DFND | 5 | 0 | 0 | 47,302 | |
QUALCOMM INC | COM | 747525103 | 3,772 | 42,753 | SH | DFND | 7,1 | 0 | 42,753 | 0 | |
QUALCOMM INC | COM | 747525103 | 514 | 5,827 | SH | DFND | 6 | 0 | 328 | 5,499 | |
QUALYS INC | COM | 74758T303 | 2,620 | 31,430 | SH | DFND | 1 | 0 | 31,430 | 0 | |
QUALYS INC | COM | 74758T303 | 921 | 11,050 | SH | DFND | 7,1 | 0 | 11,050 | 0 | |
QUALYS INC | COM | 74758T303 | 192 | 2,297 | SH | DFND | 6 | 0 | 2,297 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,220 | 29,974 | SH | DFND | 1 | 0 | 29,974 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 19 | 464 | SH | DFND | 7,1 | 0 | 464 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 91 | 2,245 | SH | DFND | 6 | 0 | 2,245 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,792 | 35,507 | SH | DFND | 1 | 0 | 26,198 | 9,309 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 753 | 7,049 | SH | DFND | 3 | 0 | 7,049 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 205 | 1,918 | SH | DFND | 7,1 | 0 | 1,918 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 222 | 2,081 | SH | DFND | 6 | 0 | 0 | 2,081 | |
QUIDEL CORP | COM | 74838J101 | 9,160 | 122,083 | SH | DFND | 1 | 0 | 85,969 | 36,114 | |
QUIDEL CORP | COM | 74838J101 | 4,609 | 61,424 | SH | DFND | 7,1 | 0 | 61,424 | 0 | |
QUIDEL CORP | COM | 74838J101 | 230 | 3,065 | SH | DFND | 6 | 0 | 427 | 2,638 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,939 | 467,225 | SH | DFND | 1 | 0 | 467,225 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 111 | 13,170 | SH | DFND | 8 | 0 | 13,170 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,104 | 130,945 | SH | DFND | 7,1 | 0 | 130,945 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 208 | 24,638 | SH | DFND | 6 | 0 | 24,638 | 0 | |
RBB BANCORP | COM | 74930B105 | 1,296 | 61,213 | SH | DFND | 1 | 0 | 61,213 | 0 | |
RBB BANCORP | COM | 74930B105 | 455 | 21,493 | SH | DFND | 8 | 0 | 21,493 | 0 | |
RBB BANCORP | COM | 74930B105 | 10,637 | 502,467 | SH | DFND | 7,1 | 0 | 502,467 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 5,576 | 118,813 | SH | DFND | 1 | 0 | 118,813 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 6,103 | 130,047 | SH | DFND | 7,1 | 0 | 130,047 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 356 | 7,579 | SH | DFND | 6 | 0 | 7,579 | 0 | |
R1 RCM INC | COM | 749397105 | 69,803 | 5,377,765 | SH | DFND | 1 | 0 | 5,049,665 | 328,100 | |
R1 RCM INC | COM | 749397105 | 464 | 35,764 | SH | DFND | 8 | 0 | 35,764 | 0 | |
R1 RCM INC | COM | 749397105 | 1,144 | 88,156 | SH | DFND | 5 | 0 | 0 | 88,156 | |
R1 RCM INC | COM | 749397105 | 437 | 33,702 | SH | DFND | 7,1 | 0 | 33,702 | 0 | |
R1 RCM INC | COM | 749397105 | 334 | 25,700 | SH | DFND | 6 | 0 | 0 | 25,700 | |
REV GROUP INC | COM | 749527107 | 1,977 | 161,639 | SH | DFND | 1 | 0 | 161,639 | 0 | |
REV GROUP INC | COM | 749527107 | 343 | 28,054 | SH | DFND | 8 | 0 | 28,054 | 0 | |
REV GROUP INC | COM | 749527107 | 613 | 50,102 | SH | DFND | 7,1 | 0 | 50,102 | 0 | |
RPC INC | COM | 749660106 | 6 | 1,182 | SH | DFND | 1 | 0 | 1,182 | 0 | |
RPC INC | COM | 749660106 | 52 | 9,998 | SH | DFND | 7,1 | 0 | 9,998 | 0 | |
RH | COM | 74967X103 | 3,841 | 17,989 | SH | DFND | 1 | 0 | 17,989 | 0 | |
RH | COM | 74967X103 | 851 | 3,985 | SH | DFND | 7,1 | 0 | 3,985 | 0 | |
RH | COM | 74967X103 | 408 | 1,913 | SH | DFND | 6 | 0 | 1,913 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 76,106 | 5,060,228 | SH | DFND | 1 | 0 | 4,380,321 | 679,907 | |
RPT REALTY | SH BEN INT | 74971D101 | 683 | 45,420 | SH | DFND | 2 | 0 | 45,420 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 18,989 | 1,262,583 | SH | DFND | 7,1 | 0 | 1,262,583 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 8,962 | 3,270,708 | SH | DFND | 7,1 | 0 | 3,270,708 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 22,892 | 909,844 | SH | DFND | 1 | 0 | 909,844 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 519 | 20,614 | SH | DFND | 8 | 0 | 20,614 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,454 | 97,539 | SH | DFND | 7,1 | 0 | 97,539 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 214 | 8,513 | SH | DFND | 6 | 0 | 8,513 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 12,234 | 2,196,471 | SH | DFND | 7,1 | 0 | 2,196,471 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 67,969 | 3,371,497 | SH | DFND | 1 | 0 | 3,182,205 | 189,292 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 726 | 36,014 | SH | DFND | 2 | 0 | 36,014 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 26 | 1,310 | SH | DFND | 3 | 0 | 1,310 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 761 | 37,743 | SH | DFND | 8 | 0 | 29,241 | 8,502 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 636 | 31,545 | SH | DFND | 4 | 0 | 31,545 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,466 | 72,704 | SH | DFND | 5 | 0 | 1,547 | 71,157 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 5,801 | 287,731 | SH | DFND | 7,1 | 0 | 287,731 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,917 | 95,092 | SH | DFND | 6 | 0 | 28,291 | 66,801 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 305 | 360,000 | PRN | DFND | 1 | 0 | 360,000 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 512 | 605,000 | PRN | DFND | 7,1 | 0 | 605,000 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 6,487 | 470,927 | SH | DFND | 1 | 0 | 332,196 | 138,731 | |
RAMBUS INC DEL | COM | 750917106 | 2,741 | 198,973 | SH | DFND | 7,1 | 0 | 198,973 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 139 | 10,114 | SH | DFND | 6 | 0 | 0 | 10,114 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 213 | 210,000 | PRN | DFND | 1 | 0 | 130,000 | 80,000 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 213 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 497 | 4,244 | SH | DFND | 1 | 0 | 4,244 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 696 | 5,935 | SH | DFND | 7,1 | 0 | 5,935 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 47 | 398 | SH | DFND | 6 | 0 | 398 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 810 | 45,873 | SH | DFND | 1 | 0 | 45,873 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8,587 | 1,770,546 | SH | DFND | 1 | 0 | 1,589,956 | 180,590 | |
RANGE RES CORP | COM | 75281A109 | 4,514 | 930,776 | SH | DFND | 7,1 | 0 | 930,776 | 0 | |
RANGE RES CORP | COM | 75281A109 | 313 | 64,480 | SH | DFND | 6 | 0 | 0 | 64,480 | |
RAPID7 INC | COM | 753422104 | 99,495 | 1,776,064 | SH | DFND | 1 | 0 | 1,610,569 | 165,495 | |
RAPID7 INC | COM | 753422104 | 2,827 | 50,462 | SH | DFND | 2 | 0 | 0 | 50,462 | |
RAPID7 INC | COM | 753422104 | 19,686 | 351,412 | SH | DFND | 7,1 | 0 | 351,412 | 0 | |
RAPID7 INC | COM | 753422104 | 4,098 | 73,158 | SH | DFND | 6 | 0 | 50,740 | 22,418 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 5,240 | 294,562 | SH | DFND | 1 | 0 | 294,562 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 271 | 15,244 | SH | DFND | 8 | 0 | 15,244 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 3,577 | 201,059 | SH | DFND | 7,1 | 0 | 201,059 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 414,096 | 4,628,839 | SH | DFND | 1 | 0 | 4,498,662 | 130,177 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,848 | 54,196 | SH | DFND | 2 | 0 | 54,196 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,870 | 32,084 | SH | DFND | 3 | 0 | 32,084 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,271 | 114,816 | SH | DFND | 8 | 0 | 113,668 | 1,148 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,430 | 38,338 | SH | DFND | 4 | 0 | 38,338 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,136 | 57,410 | SH | DFND | 5 | 0 | 2,153 | 55,257 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,647 | 96,654 | SH | DFND | 7,1 | 0 | 96,654 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,249 | 58,678 | SH | DFND | 6 | 0 | 23,032 | 35,646 | |
RAYTHEON CO | COM NEW | 755111507 | 1,423,047 | 6,476,048 | SH | DFND | 1 | 0 | 6,353,197 | 122,851 | |
RAYTHEON CO | COM NEW | 755111507 | 3,172 | 14,433 | SH | DFND | 2 | 0 | 14,433 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,326 | 19,685 | SH | DFND | 3 | 0 | 19,685 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 338 | 1,540 | SH | DFND | 8 | 0 | 1,540 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 176 | 799 | SH | DFND | 5 | 0 | 799 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,708 | 30,526 | SH | DFND | 7,1 | 0 | 30,526 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11,224 | 51,079 | SH | DFND | 6 | 0 | 2,102 | 48,977 | |
REALTY INCOME CORP | COM | 756109104 | 389 | 5,277 | SH | DFND | 1 | 0 | 2,550 | 2,727 | |
REALTY INCOME CORP | COM | 756109104 | 176 | 2,393 | SH | DFND | 8 | 0 | 2,393 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 456,779 | 2,234,404 | SH | DFND | 1 | 0 | 2,074,301 | 160,103 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 863 | 4,223 | SH | DFND | 2 | 0 | 4,223 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 29 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,088 | 5,322 | SH | DFND | 8 | 0 | 3,991 | 1,331 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,337 | 11,432 | SH | DFND | 5 | 0 | 0 | 11,432 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 23,584 | 115,363 | SH | DFND | 7,1 | 0 | 115,363 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,454 | 21,786 | SH | DFND | 6 | 0 | 5,903 | 15,883 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 10,078 | 179,777 | SH | DFND | 1 | 0 | 141,266 | 38,511 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 3,181 | 56,746 | SH | DFND | 7,1 | 0 | 56,746 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 181 | 3,224 | SH | DFND | 6 | 0 | 0 | 3,224 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 19,162 | 800,081 | SH | DFND | 1 | 0 | 675,679 | 124,402 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,143 | 47,725 | SH | DFND | 5 | 0 | 16,413 | 31,312 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,542 | 231,408 | SH | DFND | 7,1 | 0 | 231,408 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 220 | 9,201 | SH | DFND | 6 | 0 | 0 | 9,201 | |
RED VIOLET INC | COM | 75704L104 | 15,596 | 842,576 | SH | DFND | 7,1 | 0 | 842,576 | 0 | |
REDFIN CORP | COM | 75737F108 | 148,977 | 7,047,157 | SH | DFND | 1 | 0 | 6,226,017 | 821,140 | |
REDFIN CORP | COM | 75737F108 | 732 | 34,649 | SH | DFND | 2 | 0 | 34,649 | 0 | |
REDFIN CORP | COM | 75737F108 | 14,357 | 679,124 | SH | DFND | 7,1 | 0 | 679,124 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,127 | 100,617 | SH | DFND | 6 | 0 | 0 | 100,617 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 198 | 200,000 | PRN | DFND | 1 | 0 | 105,000 | 95,000 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 223 | 226,000 | PRN | DFND | 7,1 | 0 | 226,000 | 0 | |
REDWOOD TR INC | COM | 758075402 | 136,454 | 8,249,932 | SH | DFND | 1 | 0 | 7,567,258 | 682,674 | |
REDWOOD TR INC | COM | 758075402 | 1,437 | 86,868 | SH | DFND | 2 | 0 | 86,868 | 0 | |
REDWOOD TR INC | COM | 758075402 | 29,256 | 1,768,791 | SH | DFND | 7,1 | 0 | 1,768,791 | 0 | |
REDWOOD TR INC | COM | 758075402 | 10,254 | 619,937 | SH | DFND | 6 | 0 | 179,878 | 440,059 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 434 | 425,000 | PRN | DFND | 1 | 0 | 265,000 | 160,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 819 | 801,000 | PRN | DFND | 7,1 | 0 | 801,000 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 343 | 4,011 | SH | DFND | 1 | 0 | 4,011 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 709 | 8,287 | SH | DFND | 7,1 | 0 | 8,287 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 130 | 1,513 | SH | DFND | 6 | 0 | 1,513 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 440 | 6,970 | SH | DFND | 1 | 0 | 5,334 | 1,636 | |
REGENCY CTRS CORP | COM | 758849103 | 315 | 4,985 | SH | DFND | 8 | 0 | 4,985 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 13 | SH | DFND | 7,1 | 0 | 13 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 830,396 | 2,211,558 | SH | DFND | 1 | 0 | 2,205,104 | 6,454 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 235 | 626 | SH | DFND | 2 | 0 | 626 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 618 | 1,647 | SH | DFND | 3 | 0 | 1,647 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,949 | 15,845 | SH | DFND | 8 | 0 | 15,845 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,113 | 2,963 | SH | DFND | 5 | 0 | 37 | 2,926 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,190 | 16,486 | SH | DFND | 7,1 | 0 | 16,486 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 297 | 790 | SH | DFND | 6 | 0 | 134 | 656 | |
REGENXBIO INC | COM | 75901B107 | 16,375 | 399,686 | SH | DFND | 1 | 0 | 355,307 | 44,379 | |
REGENXBIO INC | COM | 75901B107 | 1,519 | 37,076 | SH | DFND | 7,1 | 0 | 37,076 | 0 | |
REGENXBIO INC | COM | 75901B107 | 41 | 1,005 | SH | DFND | 6 | 0 | 0 | 1,005 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,112 | 70,334 | SH | DFND | 1 | 0 | 70,334 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 686 | 22,854 | SH | DFND | 8 | 0 | 22,854 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 29,703 | 989,098 | SH | DFND | 7,1 | 0 | 989,098 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,126 | 123,910 | SH | DFND | 1 | 0 | 94,242 | 29,668 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 253 | 14,732 | SH | DFND | 7,1 | 0 | 14,732 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 95,812 | 587,590 | SH | DFND | 1 | 0 | 525,169 | 62,421 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,539 | 83,033 | SH | DFND | 2 | 0 | 83,033 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 201 | 1,231 | SH | DFND | 8 | 0 | 1,231 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,840 | 54,214 | SH | DFND | 7,1 | 0 | 54,214 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,658 | 16,300 | SH | DFND | 6 | 0 | 2,896 | 13,404 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 256,390 | 2,140,868 | SH | DFND | 1 | 0 | 2,070,463 | 70,405 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,768 | 81,561 | SH | DFND | 2 | 0 | 81,561 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,367 | 78,211 | SH | DFND | 8 | 0 | 78,211 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,271 | 85,763 | SH | DFND | 7,1 | 0 | 85,763 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,668 | 13,924 | SH | DFND | 6 | 0 | 0 | 13,924 | |
REPLIGEN CORP | COM | 759916109 | 188,964 | 2,042,849 | SH | DFND | 1 | 0 | 1,793,746 | 249,103 | |
REPLIGEN CORP | COM | 759916109 | 799 | 8,634 | SH | DFND | 2 | 0 | 8,634 | 0 | |
REPLIGEN CORP | COM | 759916109 | 19,196 | 207,519 | SH | DFND | 7,1 | 0 | 207,519 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,591 | 28,011 | SH | DFND | 6 | 0 | 900 | 27,111 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 8,779 | 8,140,000 | PRN | DFND | 1 | 0 | 8,140,000 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 960 | 890,000 | PRN | DFND | 6 | 0 | 890,000 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,007 | 104,274 | SH | DFND | 1 | 0 | 104,274 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,343 | 46,555 | SH | DFND | 7,1 | 0 | 46,555 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 174 | 6,025 | SH | DFND | 6 | 0 | 6,025 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 15,484 | 3,704,303 | SH | DFND | 1 | 0 | 3,704,303 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 143,407 | 1,599,984 | SH | DFND | 1 | 0 | 1,598,086 | 1,898 | |
REPUBLIC SVCS INC | COM | 760759100 | 178 | 1,991 | SH | DFND | 8 | 0 | 1,991 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,812 | 20,215 | SH | DFND | 6 | 0 | 5,327 | 14,888 | |
RESMED INC | COM | 761152107 | 238 | 1,538 | SH | DFND | 1 | 0 | 1,538 | 0 | |
RESMED INC | COM | 761152107 | 29 | 186 | SH | DFND | 7,1 | 0 | 186 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,194 | 50,090 | SH | DFND | 1 | 0 | 50,090 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 81,309 | 5,009,788 | SH | DFND | 1 | 0 | 4,728,174 | 281,614 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,994 | 122,860 | SH | DFND | 2 | 0 | 122,860 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 52 | 3,199 | SH | DFND | 3 | 0 | 3,199 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 621 | 38,289 | SH | DFND | 8 | 0 | 35,449 | 2,840 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,911 | 117,767 | SH | DFND | 4 | 0 | 117,767 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,048 | 64,552 | SH | DFND | 5 | 0 | 5,379 | 59,173 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,352 | 206,523 | SH | DFND | 7,1 | 0 | 206,523 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,653 | 225,067 | SH | DFND | 6 | 0 | 59,687 | 165,380 | |
RETAIL VALUE INC | COM | 76133Q102 | 4,088 | 111,074 | SH | DFND | 1 | 0 | 111,074 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 444 | 12,065 | SH | DFND | 7,1 | 0 | 12,065 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 202,122 | 6,196,249 | SH | DFND | 1 | 0 | 6,017,443 | 178,806 | |
REXNORD CORP NEW | COM | 76169B102 | 4,994 | 153,083 | SH | DFND | 2 | 0 | 17,863 | 135,220 | |
REXNORD CORP NEW | COM | 76169B102 | 44 | 1,357 | SH | DFND | 3 | 0 | 1,357 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 19,905 | 610,220 | SH | DFND | 7,1 | 0 | 610,220 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 4,425 | 135,663 | SH | DFND | 6 | 0 | 15,318 | 120,345 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 62,870 | 1,376,611 | SH | DFND | 1 | 0 | 1,127,913 | 248,698 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,001 | 43,822 | SH | DFND | 5 | 0 | 15,033 | 28,789 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 37,470 | 820,444 | SH | DFND | 7,1 | 0 | 820,444 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,614 | 122,915 | SH | DFND | 6 | 0 | 0 | 122,915 | |
RHINEBECK BANCORP INC | COM | 762093102 | 3,137 | 277,383 | SH | DFND | 1 | 0 | 277,383 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 65,867 | 2,868,753 | SH | DFND | 1 | 0 | 2,709,287 | 159,466 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 810 | 35,268 | SH | DFND | 8 | 0 | 27,427 | 7,841 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,038 | 45,230 | SH | DFND | 5 | 0 | 0 | 45,230 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,294 | 317,696 | SH | DFND | 7,1 | 0 | 317,696 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,235 | 53,804 | SH | DFND | 6 | 0 | 27,728 | 26,076 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 31,215 | 14,586,279 | SH | DFND | 1 | 0 | 14,293,107 | 293,172 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9 | 4,132 | SH | DFND | 3 | 0 | 4,132 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 153 | 71,407 | SH | DFND | 8 | 0 | 36,217 | 35,190 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,105 | 516,276 | SH | DFND | 5 | 0 | 0 | 516,276 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,065 | 1,432,390 | SH | DFND | 7,1 | 0 | 1,432,390 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 421 | 196,777 | SH | DFND | 6 | 0 | 46,852 | 149,925 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,205 | 48,646 | SH | DFND | 1 | 0 | 48,646 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,272 | 37,186 | SH | DFND | 7,1 | 0 | 37,186 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,388 | 8,230 | SH | DFND | 6 | 0 | 0 | 8,230 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 42,776 | 720,622 | SH | DFND | 1 | 0 | 692,263 | 28,359 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,714 | 129,960 | SH | DFND | 7,1 | 0 | 129,960 | 0 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 1,712 | 137,076 | SH | DFND | 1 | 0 | 137,076 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 34,228 | 1,503,874 | SH | DFND | 1 | 0 | 1,459,671 | 44,203 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 979 | 43,010 | SH | DFND | 5 | 0 | 0 | 43,010 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,507 | 198,017 | SH | DFND | 7,1 | 0 | 198,017 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 472 | 20,744 | SH | DFND | 6 | 0 | 0 | 20,744 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 81,002 | 399,672 | SH | DFND | 1 | 0 | 230,785 | 168,887 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,117 | 69,656 | SH | DFND | 2 | 0 | 3,533 | 66,123 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,426 | 11,971 | SH | DFND | 3 | 0 | 11,971 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,609 | 86,885 | SH | DFND | 4 | 0 | 86,885 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,470 | 71,398 | SH | DFND | 5 | 0 | 0 | 71,398 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,757 | 28,404 | SH | DFND | 7,1 | 0 | 28,404 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,612 | 12,887 | SH | DFND | 9 | 0 | 0 | 12,887 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,473 | 91,149 | SH | DFND | 6 | 0 | 17,632 | 73,517 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 64 | 1,281 | SH | DFND | 1 | 0 | 1,281 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 56 | 1,133 | SH | DFND | 8 | 0 | 1,133 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 368 | 7,403 | SH | DFND | 7,1 | 0 | 7,403 | 0 | |
ROGERS CORP | COM | 775133101 | 48,296 | 387,206 | SH | DFND | 1 | 0 | 329,870 | 57,336 | |
ROGERS CORP | COM | 775133101 | 44 | 354 | SH | DFND | 5 | 0 | 354 | 0 | |
ROGERS CORP | COM | 775133101 | 11,676 | 93,611 | SH | DFND | 7,1 | 0 | 93,611 | 0 | |
ROGERS CORP | COM | 775133101 | 1,417 | 11,364 | SH | DFND | 6 | 0 | 0 | 11,364 | |
ROKU INC | COM CL A | 77543R102 | 326,353 | 2,437,290 | SH | DFND | 1 | 0 | 2,183,383 | 253,907 | |
ROKU INC | COM CL A | 77543R102 | 699 | 5,219 | SH | DFND | 2 | 0 | 5,219 | 0 | |
ROKU INC | COM CL A | 77543R102 | 16,724 | 124,901 | SH | DFND | 7,1 | 0 | 124,901 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,103 | 23,174 | SH | DFND | 6 | 0 | 2,212 | 20,962 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,577 | 15,745 | SH | DFND | 1 | 0 | 10,960 | 4,785 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 456 | 1,288 | SH | DFND | 8 | 0 | 1,288 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 322 | 909 | SH | DFND | 7,1 | 0 | 909 | 0 | |
ROSS STORES INC | COM | 778296103 | 417,806 | 3,588,779 | SH | DFND | 1 | 0 | 3,429,710 | 159,069 | |
ROSS STORES INC | COM | 778296103 | 21,095 | 181,197 | SH | DFND | 2 | 0 | 107,339 | 73,858 | |
ROSS STORES INC | COM | 778296103 | 1,702 | 14,619 | SH | DFND | 3 | 0 | 14,619 | 0 | |
ROSS STORES INC | COM | 778296103 | 18,941 | 162,698 | SH | DFND | 8 | 0 | 88,604 | 74,094 | |
ROSS STORES INC | COM | 778296103 | 11,343 | 97,428 | SH | DFND | 4 | 0 | 97,428 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,397 | 46,357 | SH | DFND | 5 | 0 | 17,555 | 28,802 | |
ROSS STORES INC | COM | 778296103 | 15,008 | 128,915 | SH | DFND | 7,1 | 0 | 128,915 | 0 | |
ROSS STORES INC | COM | 778296103 | 33,048 | 283,870 | SH | DFND | 6 | 0 | 258,360 | 25,510 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 98,463 | 1,242,651 | SH | DFND | 1 | 0 | 929,180 | 313,471 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,538 | 82,511 | SH | DFND | 2 | 0 | 82,511 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 947 | 11,956 | SH | DFND | 3 | 0 | 11,956 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 847 | 10,685 | SH | DFND | 8 | 0 | 4,473 | 6,212 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,456 | 157,205 | SH | DFND | 4 | 0 | 157,205 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,292 | 28,924 | SH | DFND | 5 | 0 | 7,436 | 21,488 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,642 | 20,719 | SH | DFND | 7,1 | 0 | 20,719 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,795 | 98,381 | SH | DFND | 6 | 0 | 30,833 | 67,548 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 292,971 | 4,967,300 | SH | DFND | 1 | 0 | 4,798,281 | 169,019 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 244 | 4,131 | SH | DFND | 2 | 0 | 0 | 4,131 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25,767 | 436,874 | SH | DFND | 7,1 | 0 | 436,874 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,595 | 162,676 | SH | DFND | 6 | 0 | 0 | 162,676 | |
RUBICON PROJ INC | COM | 78112V102 | 326 | 39,900 | SH | DFND | 1 | 0 | 39,900 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 12,714 | 1,558,135 | SH | DFND | 7,1 | 0 | 1,558,135 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 67,719 | 1,456,315 | SH | DFND | 1 | 0 | 1,340,164 | 116,151 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 579 | 12,455 | SH | DFND | 2 | 0 | 12,455 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 28,245 | 607,417 | SH | DFND | 7,1 | 0 | 607,417 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 6,785 | 145,920 | SH | DFND | 6 | 0 | 0 | 145,920 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 25,001 | 285,370 | SH | DFND | 1 | 0 | 170,004 | 115,366 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 790 | 9,013 | SH | DFND | 3 | 0 | 9,013 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 10,246 | 116,954 | SH | DFND | 8 | 0 | 116,954 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 7,161 | 81,740 | SH | DFND | 7,1 | 0 | 81,740 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 818 | 9,342 | SH | DFND | 6 | 0 | 1,767 | 7,575 | |
RYDER SYS INC | COM | 783549108 | 1,944 | 35,800 | SH | DFND | 1 | 0 | 34,808 | 992 | |
RYDER SYS INC | COM | 783549108 | 1,834 | 33,776 | SH | DFND | 7,1 | 0 | 33,776 | 0 | |
RYDER SYS INC | COM | 783549108 | 344 | 6,328 | SH | DFND | 6 | 0 | 0 | 6,328 | |
SB FINL GROUP INC | COM | 78408D105 | 1,911 | 97,079 | SH | DFND | 1 | 0 | 97,079 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 161,545 | 591,630 | SH | DFND | 1 | 0 | 522,769 | 68,861 | |
S&P GLOBAL INC | COM | 78409V104 | 8,674 | 31,766 | SH | DFND | 2 | 0 | 7,695 | 24,071 | |
S&P GLOBAL INC | COM | 78409V104 | 4,375 | 16,022 | SH | DFND | 3 | 0 | 16,022 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 627 | 2,296 | SH | DFND | 8 | 0 | 2,296 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,905 | 28,950 | SH | DFND | 5 | 0 | 379 | 28,571 | |
S&P GLOBAL INC | COM | 78409V104 | 19,586 | 71,730 | SH | DFND | 7,1 | 0 | 71,730 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,359 | 30,615 | SH | DFND | 6 | 0 | 15,420 | 15,195 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 47,857 | 198,583 | SH | DFND | 1 | 0 | 198,583 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,464 | 26,824 | SH | DFND | 2 | 0 | 0 | 26,824 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,575 | 6,535 | SH | DFND | 7,1 | 0 | 6,535 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 813 | 12,420 | SH | DFND | 1 | 0 | 11,578 | 842 | |
SEI INVESTMENTS CO | COM | 784117103 | 19 | 295 | SH | DFND | 7,1 | 0 | 295 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 61 | 924 | SH | DFND | 6 | 0 | 924 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 17,758 | 1,287,711 | SH | DFND | 1 | 0 | 1,120,953 | 166,758 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 158 | 11,432 | SH | DFND | 2 | 0 | 11,432 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4,379 | 317,584 | SH | DFND | 7,1 | 0 | 317,584 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 115 | 8,349 | SH | DFND | 6 | 0 | 8,349 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,998 | 86,451 | SH | DFND | 1 | 0 | 86,451 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 313 | 3,411 | SH | DFND | 1 | 0 | 2,390 | 1,021 | |
SL GREEN RLTY CORP | COM | 78440X101 | 184 | 2,003 | SH | DFND | 8 | 0 | 2,003 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 23 | 253 | SH | DFND | 7,1 | 0 | 253 | 0 | |
SLM CORP | COM | 78442P106 | 102,533 | 11,507,620 | SH | DFND | 1 | 0 | 10,451,117 | 1,056,503 | |
SLM CORP | COM | 78442P106 | 9,521 | 1,068,546 | SH | DFND | 2 | 0 | 1,068,546 | 0 | |
SLM CORP | COM | 78442P106 | 3,876 | 435,021 | SH | DFND | 8 | 0 | 435,021 | 0 | |
SLM CORP | COM | 78442P106 | 7,789 | 874,233 | SH | DFND | 7,1 | 0 | 874,233 | 0 | |
SLM CORP | COM | 78442P106 | 1,623 | 182,167 | SH | DFND | 6 | 0 | 31,633 | 150,534 | |
SM ENERGY CO | COM | 78454L100 | 765 | 68,100 | SH | DFND | 1 | 0 | 68,100 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184,730 | 573,944 | SH | DFND | 1 | 0 | 505,003 | 68,941 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,431 | 38,622 | SH | DFND | 2 | 0 | 38,622 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,594 | 42,237 | SH | DFND | 3 | 0 | 42,237 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439 | 1,365 | SH | DFND | 8 | 0 | 0 | 1,365 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,327 | 7,230 | SH | DFND | 4 | 0 | 7,230 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 944 | 2,932 | SH | DFND | 5 | 0 | 0 | 2,932 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,866 | 260,568 | SH | DFND | 7,1 | 0 | 260,568 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,726 | 8,471 | SH | DFND | 6 | 0 | 8,471 | 0 | |
SPX CORP | COM | 784635104 | 36,643 | 720,176 | SH | DFND | 1 | 0 | 648,935 | 71,241 | |
SPS COMMERCE INC | COM | 78463M107 | 1,415 | 25,528 | SH | DFND | 1 | 0 | 25,528 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,532 | 27,636 | SH | DFND | 7,1 | 0 | 27,636 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 157 | 2,836 | SH | DFND | 6 | 0 | 2,836 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 47,714 | 333,897 | SH | DFND | 1 | 0 | 333,897 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,478 | 199,287 | SH | DFND | 5 | 0 | 199,287 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 28 | SH | DFND | 7,1 | 0 | 28 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 372 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 455 | 8,200 | SH | DFND | 2 | 0 | 8,200 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,648 | 29,700 | SH | DFND | 7,1 | 0 | 29,700 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,018 | 464,900 | SH | DFND | 1 | 0 | 374,200 | 90,700 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 34,403 | 1,451,600 | SH | DFND | 7,1 | 0 | 1,451,600 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 785,286 | 12,789,670 | SH | DFND | 1 | 0 | 11,689,844 | 1,099,826 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 54,879 | 893,794 | SH | DFND | 2 | 0 | 404,999 | 488,795 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,253 | 199,559 | SH | DFND | 3 | 0 | 199,559 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 893 | 14,545 | SH | DFND | 8 | 0 | 9,653 | 4,892 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,170 | 165,631 | SH | DFND | 4 | 0 | 165,631 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,888 | 275,051 | SH | DFND | 5 | 0 | 9,266 | 265,785 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43,321 | 705,559 | SH | DFND | 7,1 | 0 | 705,559 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,265 | 313,769 | SH | DFND | 6 | 0 | 134,817 | 178,952 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 17,146 | 368,100 | SH | DFND | 1 | 0 | 368,100 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 19,177 | 411,710 | SH | DFND | 3 | 0 | 411,710 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 40,254 | 864,200 | SH | DFND | 7,1 | 0 | 864,200 | 0 | |
SP PLUS CORP | COM | 78469C103 | 41,332 | 974,119 | SH | DFND | 1 | 0 | 827,903 | 146,216 | |
SP PLUS CORP | COM | 78469C103 | 12,368 | 291,493 | SH | DFND | 7,1 | 0 | 291,493 | 0 | |
SPX FLOW INC | COM | 78469X107 | 183,609 | 3,757,086 | SH | DFND | 1 | 0 | 3,523,839 | 233,247 | |
SPX FLOW INC | COM | 78469X107 | 12,071 | 247,000 | SH | DFND | 2 | 0 | 247,000 | 0 | |
SPX FLOW INC | COM | 78469X107 | 9,081 | 185,811 | SH | DFND | 7,1 | 0 | 185,811 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,511 | 71,834 | SH | DFND | 6 | 0 | 0 | 71,834 | |
SRC ENERGY INC | COM | 78470V108 | 1,528 | 370,971 | SH | DFND | 1 | 0 | 295,977 | 74,994 | |
SRC ENERGY INC | COM | 78470V108 | 631 | 153,213 | SH | DFND | 7,1 | 0 | 153,213 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 32 | 7,693 | SH | DFND | 6 | 0 | 2,716 | 4,977 | |
SVB FINL GROUP | COM | 78486Q101 | 136,679 | 544,453 | SH | DFND | 1 | 0 | 517,498 | 26,955 | |
SVB FINL GROUP | COM | 78486Q101 | 4,260 | 16,971 | SH | DFND | 2 | 0 | 16,971 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 159 | 632 | SH | DFND | 3 | 0 | 632 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 225 | 896 | SH | DFND | 8 | 0 | 446 | 450 | |
SVB FINL GROUP | COM | 78486Q101 | 3,771 | 15,020 | SH | DFND | 4 | 0 | 15,020 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 212 | 845 | SH | DFND | 5 | 0 | 845 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,887 | 27,435 | SH | DFND | 7,1 | 0 | 27,435 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,361 | 21,355 | SH | DFND | 6 | 0 | 12,196 | 9,159 | |
SVMK INC | COM | 78489X103 | 201,047 | 11,250,508 | SH | DFND | 1 | 0 | 10,449,175 | 801,333 | |
SVMK INC | COM | 78489X103 | 495 | 27,685 | SH | DFND | 2 | 0 | 27,685 | 0 | |
SVMK INC | COM | 78489X103 | 223 | 12,484 | SH | DFND | 3 | 0 | 12,484 | 0 | |
SVMK INC | COM | 78489X103 | 2,293 | 128,326 | SH | DFND | 8 | 0 | 86,241 | 42,085 | |
SVMK INC | COM | 78489X103 | 1,778 | 99,499 | SH | DFND | 5 | 0 | 49,937 | 49,562 | |
SVMK INC | COM | 78489X103 | 28,030 | 1,568,550 | SH | DFND | 7,1 | 0 | 1,568,550 | 0 | |
SVMK INC | COM | 78489X103 | 21,569 | 1,206,977 | SH | DFND | 6 | 0 | 270,009 | 936,968 | |
SABRE CORP | COM | 78573M104 | 209 | 9,292 | SH | DFND | 1 | 0 | 6,802 | 2,490 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 65,588 | 908,550 | SH | DFND | 1 | 0 | 752,474 | 156,076 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,373 | 60,580 | SH | DFND | 7,1 | 0 | 60,580 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 468 | 6,483 | SH | DFND | 6 | 0 | 0 | 6,483 | |
SAIA INC | COM | 78709Y105 | 53,041 | 569,602 | SH | DFND | 1 | 0 | 516,619 | 52,983 | |
SAIA INC | COM | 78709Y105 | 290 | 3,110 | SH | DFND | 2 | 0 | 3,110 | 0 | |
SAIA INC | COM | 78709Y105 | 14,284 | 153,396 | SH | DFND | 7,1 | 0 | 153,396 | 0 | |
SAIA INC | COM | 78709Y105 | 1,429 | 15,346 | SH | DFND | 6 | 0 | 1,196 | 14,150 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 34,607 | 1,466,401 | SH | DFND | 1 | 0 | 1,373,575 | 92,826 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 342 | 14,497 | SH | DFND | 2 | 0 | 14,497 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,436 | 187,958 | SH | DFND | 7,1 | 0 | 187,958 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,954 | 82,800 | SH | DFND | 6 | 0 | 0 | 82,800 | |
SALESFORCE COM INC | COM | 79466L302 | 909,993 | 5,595,138 | SH | DFND | 1 | 0 | 4,832,817 | 762,321 | |
SALESFORCE COM INC | COM | 79466L302 | 62,383 | 383,563 | SH | DFND | 2 | 0 | 231,154 | 152,409 | |
SALESFORCE COM INC | COM | 79466L302 | 12,182 | 74,902 | SH | DFND | 3 | 0 | 74,902 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,155 | 191,559 | SH | DFND | 8 | 0 | 116,102 | 75,457 | |
SALESFORCE COM INC | COM | 79466L302 | 26,016 | 159,962 | SH | DFND | 4 | 0 | 159,962 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25,008 | 153,763 | SH | DFND | 5 | 0 | 33,357 | 120,406 | |
SALESFORCE COM INC | COM | 79466L302 | 68,964 | 424,027 | SH | DFND | 7,1 | 0 | 424,027 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 90,839 | 558,530 | SH | DFND | 6 | 0 | 291,518 | 267,012 | |
SANDERSON FARMS INC | COM | 800013104 | 54,523 | 309,403 | SH | DFND | 1 | 0 | 308,203 | 1,200 | |
SANDERSON FARMS INC | COM | 800013104 | 333 | 1,887 | SH | DFND | 2 | 0 | 1,887 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,309 | 24,450 | SH | DFND | 7,1 | 0 | 24,450 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,006 | 11,383 | SH | DFND | 6 | 0 | 683 | 10,700 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 58,435 | 6,981,527 | SH | DFND | 1 | 0 | 6,936,451 | 45,076 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 196 | 23,476 | SH | DFND | 2 | 0 | 23,476 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 703 | 83,939 | SH | DFND | 5 | 0 | 0 | 83,939 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,156 | 496,520 | SH | DFND | 7,1 | 0 | 496,520 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,347 | 160,920 | SH | DFND | 6 | 0 | 0 | 160,920 | |
SANMINA CORPORATION | COM | 801056102 | 87 | 2,555 | SH | DFND | 1 | 0 | 2,555 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 388 | 11,328 | SH | DFND | 7,1 | 0 | 11,328 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,248 | 96,180 | SH | DFND | 1 | 0 | 96,180 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 122 | 5,237 | SH | DFND | 2 | 0 | 0 | 5,237 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,118 | 90,611 | SH | DFND | 5 | 0 | 11,154 | 79,457 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 581 | 24,855 | SH | DFND | 7,1 | 0 | 24,855 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 187 | 8,017 | SH | DFND | 6 | 0 | 8,017 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 114,572 | 887,880 | SH | DFND | 1 | 0 | 887,880 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,125 | 8,721 | SH | DFND | 2 | 0 | 8,721 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 825 | 6,397 | SH | DFND | 5 | 0 | 0 | 6,397 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,301 | 41,081 | SH | DFND | 7,1 | 0 | 41,081 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 910 | 7,055 | SH | DFND | 6 | 0 | 0 | 7,055 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,065 | 49,261 | SH | DFND | 1 | 0 | 18,934 | 30,327 | |
SASOL LTD | SPONSORED ADR | 803866300 | 762 | 35,273 | SH | DFND | 7,1 | 0 | 35,273 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 41,850 | 2,147,731 | SH | DFND | 1 | 0 | 2,097,482 | 50,249 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 8 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 150 | 7,635 | SH | DFND | 8 | 0 | 0 | 7,635 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 304 | 15,465 | SH | DFND | 5 | 0 | 0 | 15,465 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 2,779 | 141,198 | SH | DFND | 7,1 | 0 | 141,198 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 566 | 28,782 | SH | DFND | 6 | 0 | 5,500 | 23,282 | |
HENRY SCHEIN INC | COM | 806407102 | 1,644 | 24,638 | SH | DFND | 1 | 0 | 24,638 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 290 | 4,344 | SH | DFND | 7,1 | 0 | 4,344 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 130 | 1,953 | SH | DFND | 6 | 0 | 1,953 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 444,180 | 11,049,247 | SH | DFND | 1 | 0 | 9,245,188 | 1,804,059 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,636 | 687,457 | SH | DFND | 2 | 0 | 301,939 | 385,518 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,081 | 176,134 | SH | DFND | 3 | 0 | 176,134 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,202 | 79,646 | SH | DFND | 8 | 0 | 73,910 | 5,736 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,723 | 764,262 | SH | DFND | 4 | 0 | 764,262 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,567 | 486,732 | SH | DFND | 5 | 0 | 12,920 | 473,812 | |
SCHLUMBERGER LTD | COM | 806857108 | 51,016 | 1,269,050 | SH | DFND | 7,1 | 0 | 1,269,050 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,043 | 75,694 | SH | DFND | 9 | 0 | 0 | 75,694 | |
SCHLUMBERGER LTD | COM | 806857108 | 38,988 | 969,853 | SH | DFND | 6 | 0 | 210,717 | 759,136 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 478,196 | 10,054,594 | SH | DFND | 1 | 0 | 9,921,367 | 133,227 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,570 | 54,038 | SH | DFND | 3 | 0 | 54,038 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 12,834 | 269,843 | SH | DFND | 7,1 | 0 | 269,843 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,380 | 113,117 | SH | DFND | 6 | 0 | 6,331 | 106,786 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 14,996 | 357,137 | SH | DFND | 1 | 0 | 297,245 | 59,892 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,308 | 221,675 | SH | DFND | 7,1 | 0 | 221,675 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,400 | 33,342 | SH | DFND | 6 | 0 | 0 | 33,342 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 183,552 | 2,109,304 | SH | DFND | 1 | 0 | 1,966,143 | 143,161 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,931 | 33,687 | SH | DFND | 2 | 0 | 0 | 33,687 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 21,746 | 249,891 | SH | DFND | 7,1 | 0 | 249,891 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,146 | 24,656 | SH | DFND | 6 | 0 | 216 | 24,440 | |
SCIPLAY CORP | CL A | 809087109 | 4,395 | 357,612 | SH | DFND | 1 | 0 | 251,547 | 106,065 | |
SCIPLAY CORP | CL A | 809087109 | 1,924 | 156,525 | SH | DFND | 7,1 | 0 | 156,525 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 95 | 7,708 | SH | DFND | 6 | 0 | 0 | 7,708 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 855 | 8,050 | SH | DFND | 1 | 0 | 8,050 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 116 | 1,091 | SH | DFND | 6 | 0 | 1,091 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 23 | 562 | SH | DFND | 1 | 0 | 562 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,090 | 27,092 | SH | DFND | 2 | 0 | 0 | 27,092 | |
SEA LTD | SPONSORED ADS | 81141R100 | 489 | 12,146 | SH | DFND | 7,1 | 0 | 12,146 | 0 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 192 | 90,000 | PRN | DFND | 7,1 | 0 | 90,000 | 0 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 85 | 40,000 | PRN | DFND | 6 | 0 | 0 | 40,000 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 60,994 | 1,995,224 | SH | DFND | 1 | 0 | 1,801,209 | 194,015 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 570 | 18,644 | SH | DFND | 2 | 0 | 18,644 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11,793 | 385,763 | SH | DFND | 7,1 | 0 | 385,763 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,652 | 119,451 | SH | DFND | 6 | 0 | 0 | 119,451 | |
SEACOR HOLDINGS INC | COM | 811904101 | 38,367 | 889,158 | SH | DFND | 1 | 0 | 774,344 | 114,814 | |
SEACOR HOLDINGS INC | COM | 811904101 | 279 | 6,470 | SH | DFND | 2 | 0 | 6,470 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 9,753 | 226,020 | SH | DFND | 7,1 | 0 | 226,020 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 322 | 7,458 | SH | DFND | 6 | 0 | 7,458 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 67,068 | 1,683,847 | SH | DFND | 1 | 0 | 1,542,246 | 141,601 | |
SEALED AIR CORP NEW | COM | 81211K100 | 548 | 13,750 | SH | DFND | 2 | 0 | 13,750 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,329 | 58,484 | SH | DFND | 7,1 | 0 | 58,484 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,198 | 30,069 | SH | DFND | 6 | 0 | 30,069 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,023,686 | 8,959,269 | SH | DFND | 1 | 0 | 8,563,294 | 395,975 | |
SEATTLE GENETICS INC | COM | 812578102 | 23,467 | 205,383 | SH | DFND | 2 | 0 | 172,264 | 33,119 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,778 | 41,818 | SH | DFND | 3 | 0 | 41,818 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,570 | 57,499 | SH | DFND | 8 | 0 | 47,423 | 10,076 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,841 | 24,863 | SH | DFND | 4 | 0 | 24,863 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,809 | 68,340 | SH | DFND | 5 | 0 | 1,930 | 66,410 | |
SEATTLE GENETICS INC | COM | 812578102 | 42,869 | 375,192 | SH | DFND | 7,1 | 0 | 375,192 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 65,697 | 574,974 | SH | DFND | 6 | 0 | 61,607 | 513,367 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,317 | 73,072 | SH | DFND | 1 | 0 | 73,072 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 784 | 7,700 | SH | DFND | 7,1 | 0 | 7,700 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 429 | 6,805 | SH | DFND | 1 | 0 | 6,805 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,508 | 23,938 | SH | DFND | 7,1 | 0 | 23,938 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,118 | 151,862 | SH | DFND | 7,1 | 0 | 151,862 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,124 | 101,494 | SH | DFND | 1 | 0 | 101,494 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,773 | 317,515 | SH | DFND | 7,1 | 0 | 317,515 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,111 | 62,739 | SH | DFND | 1 | 0 | 62,739 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,998 | 196,365 | SH | DFND | 7,1 | 0 | 196,365 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 808 | 8,815 | SH | DFND | 7,1 | 0 | 8,815 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 433 | 8,075 | SH | DFND | 7,1 | 0 | 8,075 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 861 | 13,322 | SH | DFND | 1 | 0 | 13,322 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,728 | 42,219 | SH | DFND | 7,1 | 0 | 42,219 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 359 | 38,660 | SH | DFND | 1 | 0 | 38,660 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 113 | 12,200 | SH | DFND | 8 | 0 | 12,200 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,810 | 302,800 | SH | DFND | 7,1 | 0 | 302,800 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 1,726 | 140,332 | SH | DFND | 1 | 0 | 140,332 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,233,167 | 8,140,789 | SH | DFND | 1 | 0 | 8,003,386 | 137,403 | |
SEMPRA ENERGY | COM | 816851109 | 4,609 | 30,428 | SH | DFND | 2 | 0 | 21,014 | 9,414 | |
SEMPRA ENERGY | COM | 816851109 | 16,654 | 109,945 | SH | DFND | 3 | 0 | 109,945 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 979 | 6,463 | SH | DFND | 8 | 0 | 6,463 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 17,960 | 118,565 | SH | DFND | 5 | 0 | 0 | 118,565 | |
SEMPRA ENERGY | COM | 816851109 | 47,052 | 310,615 | SH | DFND | 7,1 | 0 | 310,615 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 43,247 | 285,498 | SH | DFND | 6 | 0 | 107,948 | 177,550 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 120 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 288 | 2,400 | SH | DFND | 7,1 | 0 | 2,400 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 38,925 | 588,965 | SH | DFND | 1 | 0 | 514,743 | 74,222 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 395 | 5,980 | SH | DFND | 2 | 0 | 5,980 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,567 | 144,754 | SH | DFND | 7,1 | 0 | 144,754 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 4,211 | 4,597,501 | SH | DFND | 1 | 0 | 3,516,929 | 1,080,572 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2,454 | 2,679,378 | SH | DFND | 7,1 | 0 | 2,679,378 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 331 | 361,650 | SH | DFND | 6 | 0 | 0 | 361,650 | |
SERVICE CORP INTL | COM | 817565104 | 317,966 | 6,907,809 | SH | DFND | 1 | 0 | 6,154,180 | 753,629 | |
SERVICE CORP INTL | COM | 817565104 | 1,630 | 35,422 | SH | DFND | 2 | 0 | 35,422 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 25,398 | 551,777 | SH | DFND | 7,1 | 0 | 551,777 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,035 | 109,395 | SH | DFND | 6 | 0 | 12,462 | 96,933 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 275 | 11,311 | SH | DFND | 1 | 0 | 11,311 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,512 | 62,130 | SH | DFND | 5 | 0 | 0 | 62,130 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 21 | 849 | SH | DFND | 7,1 | 0 | 849 | 0 | |
SERVICENOW INC | COM | 81762P102 | 884,722 | 3,133,755 | SH | DFND | 1 | 0 | 2,622,875 | 510,880 | |
SERVICENOW INC | COM | 81762P102 | 39,398 | 139,551 | SH | DFND | 2 | 0 | 51,151 | 88,400 | |
SERVICENOW INC | COM | 81762P102 | 2,554 | 9,046 | SH | DFND | 3 | 0 | 9,046 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,064 | 25,021 | SH | DFND | 8 | 0 | 22,149 | 2,872 | |
SERVICENOW INC | COM | 81762P102 | 16,557 | 58,645 | SH | DFND | 4 | 0 | 58,645 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,374 | 50,915 | SH | DFND | 5 | 0 | 5,136 | 45,779 | |
SERVICENOW INC | COM | 81762P102 | 59,525 | 210,844 | SH | DFND | 7,1 | 0 | 210,844 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,421 | 5,032 | SH | DFND | 9 | 0 | 0 | 5,032 | |
SERVICENOW INC | COM | 81762P102 | 23,949 | 84,828 | SH | DFND | 6 | 0 | 30,665 | 54,163 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 401 | 190,000 | PRN | DFND | 1 | 0 | 65,000 | 125,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 506 | 240,000 | PRN | DFND | 7,1 | 0 | 240,000 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 148 | 70,000 | PRN | DFND | 6 | 0 | 0 | 70,000 | |
SHAKE SHACK INC | CL A | 819047101 | 701 | 11,775 | SH | DFND | 1 | 0 | 11,775 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 117 | 1,956 | SH | DFND | 5 | 0 | 636 | 1,320 | |
SHAKE SHACK INC | CL A | 819047101 | 215 | 3,606 | SH | DFND | 7,1 | 0 | 3,606 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 159,896 | 274,010 | SH | DFND | 1 | 0 | 218,622 | 55,388 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,078 | 22,412 | SH | DFND | 2 | 0 | 22,412 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,648 | 9,679 | SH | DFND | 3 | 0 | 9,679 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 588 | 1,007 | SH | DFND | 8 | 0 | 510 | 497 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,282 | 19,333 | SH | DFND | 4 | 0 | 19,333 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 625 | 1,071 | SH | DFND | 5 | 0 | 1,071 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,010 | 20,581 | SH | DFND | 7,1 | 0 | 20,581 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,519 | 26,594 | SH | DFND | 6 | 0 | 2,563 | 24,031 | |
SHILOH INDS INC | COM | 824543102 | 5,890 | 1,654,408 | SH | DFND | 7,1 | 0 | 1,654,408 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,358 | 88,218 | SH | DFND | 1 | 0 | 72,871 | 15,347 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 226 | 200,000 | PRN | DFND | 1 | 0 | 110,000 | 90,000 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 215 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 42,885 | 976,432 | SH | DFND | 1 | 0 | 941,876 | 34,556 | |
SHOCKWAVE MED INC | COM | 82489T104 | 127 | 2,900 | SH | DFND | 3 | 0 | 2,900 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 198 | 4,500 | SH | DFND | 8 | 0 | 4,500 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 830 | 18,900 | SH | DFND | 5 | 0 | 0 | 18,900 | |
SHOCKWAVE MED INC | COM | 82489T104 | 8,064 | 183,602 | SH | DFND | 7,1 | 0 | 183,602 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4,004 | 91,166 | SH | DFND | 6 | 0 | 47,342 | 43,824 | |
SHOPIFY INC | CL A | 82509L107 | 6,768 | 17,023 | SH | DFND | 1 | 0 | 14,218 | 2,805 | |
SHOPIFY INC | CL A | 82509L107 | 2,766 | 6,958 | SH | DFND | 2 | 0 | 0 | 6,958 | |
SHOPIFY INC | CL A | 82509L107 | 8,471 | 21,307 | SH | DFND | 7,1 | 0 | 21,307 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,668 | 167,952 | SH | DFND | 7,1 | 0 | 167,952 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,089 | 37,408 | SH | DFND | 1 | 0 | 37,408 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 364 | 12,508 | SH | DFND | 8 | 0 | 12,508 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 8,547 | 293,526 | SH | DFND | 7,1 | 0 | 293,526 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 95,113 | 696,239 | SH | DFND | 1 | 0 | 687,783 | 8,456 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 875 | 6,403 | SH | DFND | 3 | 0 | 6,403 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 265 | 1,941 | SH | DFND | 7,1 | 0 | 1,941 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 572 | 4,188 | SH | DFND | 6 | 0 | 2,298 | 1,890 | |
SILICON LABORATORIES INC | COM | 826919102 | 226,175 | 1,950,125 | SH | DFND | 1 | 0 | 1,726,087 | 224,038 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,130 | 9,740 | SH | DFND | 2 | 0 | 9,740 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 20,409 | 175,972 | SH | DFND | 7,1 | 0 | 175,972 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,215 | 27,723 | SH | DFND | 6 | 0 | 0 | 27,723 | |
SILGAN HOLDINGS INC | COM | 827048109 | 94,942 | 3,054,774 | SH | DFND | 1 | 0 | 2,720,010 | 334,764 | |
SILGAN HOLDINGS INC | COM | 827048109 | 502 | 16,146 | SH | DFND | 2 | 0 | 16,146 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7,581 | 243,907 | SH | DFND | 7,1 | 0 | 243,907 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,327 | 42,687 | SH | DFND | 6 | 0 | 0 | 42,687 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 28,781 | 567,554 | SH | DFND | 1 | 0 | 519,353 | 48,201 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,551 | 306,669 | SH | DFND | 2 | 0 | 103,694 | 202,975 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 433 | 8,545 | SH | DFND | 8 | 0 | 8,545 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 24,763 | 488,332 | SH | DFND | 7,1 | 0 | 488,332 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 7,119 | 565,884 | SH | DFND | 7,1 | 0 | 565,884 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 941 | 166,479 | SH | DFND | 1 | 0 | 166,479 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 984,405 | 6,608,517 | SH | DFND | 1 | 0 | 6,594,710 | 13,807 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69 | 463 | SH | DFND | 2 | 0 | 463 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,188 | 28,118 | SH | DFND | 8 | 0 | 28,118 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,592 | 17,404 | SH | DFND | 5 | 0 | 5,990 | 11,414 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,308 | 22,204 | SH | DFND | 7,1 | 0 | 22,204 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,998 | 73,829 | SH | DFND | 6 | 0 | 0 | 73,829 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,928 | 67,552 | SH | DFND | 1 | 0 | 67,552 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 109 | 3,826 | SH | DFND | 6 | 0 | 3,826 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,757 | 112,691 | SH | DFND | 1 | 0 | 112,691 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 78 | 2,346 | SH | DFND | 2 | 0 | 0 | 2,346 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,669 | 50,051 | SH | DFND | 5 | 0 | 20,023 | 30,028 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 416 | 12,471 | SH | DFND | 7,1 | 0 | 12,471 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 330 | 9,912 | SH | DFND | 6 | 0 | 9,912 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 989 | 138,312 | SH | DFND | 1 | 0 | 126,720 | 11,592 | |
SITE CENTERS CORP | COM | 82981J109 | 735 | 52,432 | SH | DFND | 1 | 0 | 52,432 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 129 | 9,211 | SH | DFND | 2 | 0 | 0 | 9,211 | |
SITE CENTERS CORP | COM | 82981J109 | 2,516 | 179,459 | SH | DFND | 5 | 0 | 12,671 | 166,788 | |
SITIME CORPORATION | COM | 82982T106 | 482 | 18,920 | SH | DFND | 1 | 0 | 18,920 | 0 | |
SITIME CORPORATION | COM | 82982T106 | 41 | 1,617 | SH | DFND | 6 | 0 | 1,617 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 111,568 | 2,583,184 | SH | DFND | 1 | 0 | 2,386,558 | 196,626 | |
SKECHERS U S A INC | CL A | 830566105 | 1,837 | 42,539 | SH | DFND | 2 | 0 | 42,539 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 17,697 | 409,759 | SH | DFND | 7,1 | 0 | 409,759 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 9,969 | 230,821 | SH | DFND | 6 | 0 | 87,982 | 142,839 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 194,075 | 6,122,235 | SH | DFND | 1 | 0 | 5,714,765 | 407,470 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,748 | 118,249 | SH | DFND | 2 | 0 | 16,553 | 101,696 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 45,146 | 1,424,175 | SH | DFND | 7,1 | 0 | 1,424,175 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,163 | 257,496 | SH | DFND | 6 | 0 | 15,409 | 242,087 | |
SKYWEST INC | COM | 830879102 | 665 | 10,286 | SH | DFND | 1 | 0 | 10,286 | 0 | |
SKYWEST INC | COM | 830879102 | 165 | 2,557 | SH | DFND | 7,1 | 0 | 2,557 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,061 | 58,410 | SH | DFND | 1 | 0 | 47,842 | 10,568 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 895 | 7,406 | SH | DFND | 3 | 0 | 7,406 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 815 | 6,740 | SH | DFND | 7,1 | 0 | 6,740 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 500 | 4,135 | SH | DFND | 6 | 0 | 1,946 | 2,189 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 512,377 | 22,792,586 | SH | DFND | 1 | 0 | 19,695,287 | 3,097,299 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 21,080 | 937,739 | SH | DFND | 2 | 0 | 179,844 | 757,895 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 706 | 31,388 | SH | DFND | 3 | 0 | 31,388 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,550 | 157,919 | SH | DFND | 8 | 0 | 128,458 | 29,461 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 12,638 | 562,202 | SH | DFND | 4 | 0 | 562,202 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,698 | 386,916 | SH | DFND | 5 | 0 | 37,992 | 348,924 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 22,308 | 992,342 | SH | DFND | 7,1 | 0 | 992,342 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,477 | 65,723 | SH | DFND | 9 | 0 | 0 | 65,723 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 22,296 | 991,827 | SH | DFND | 6 | 0 | 274,477 | 717,350 | |
SMITH A O CORP | COM | 831865209 | 21,952 | 460,789 | SH | DFND | 1 | 0 | 459,560 | 1,229 | |
SMITH A O CORP | COM | 831865209 | 42 | 889 | SH | DFND | 7,1 | 0 | 889 | 0 | |
SMITH A O CORP | COM | 831865209 | 107 | 2,256 | SH | DFND | 6 | 0 | 2,256 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,643 | 73,394 | SH | DFND | 1 | 0 | 73,394 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 243 | 2,337 | SH | DFND | 2 | 0 | 0 | 2,337 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,218 | 11,701 | SH | DFND | 5 | 0 | 0 | 11,701 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,773 | 65,046 | SH | DFND | 7,1 | 0 | 65,046 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 226 | 2,174 | SH | DFND | 6 | 0 | 2,174 | 0 | |
SNAP ON INC | COM | 833034101 | 112,974 | 666,907 | SH | DFND | 1 | 0 | 634,525 | 32,382 | |
SNAP ON INC | COM | 833034101 | 1,511 | 8,921 | SH | DFND | 2 | 0 | 8,921 | 0 | |
SNAP ON INC | COM | 833034101 | 2,402 | 14,182 | SH | DFND | 3 | 0 | 14,182 | 0 | |
SNAP ON INC | COM | 833034101 | 131 | 772 | SH | DFND | 7,1 | 0 | 772 | 0 | |
SNAP ON INC | COM | 833034101 | 907 | 5,352 | SH | DFND | 6 | 0 | 852 | 4,500 | |
SNAP INC | CL A | 83304A106 | 4,055 | 248,310 | SH | DFND | 1 | 0 | 248,310 | 0 | |
SNAP INC | CL A | 83304A106 | 396 | 24,246 | SH | DFND | 6 | 0 | 24,246 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 60,998 | 2,958,207 | SH | DFND | 1 | 0 | 2,634,217 | 323,990 | |
SOLAR CAP LTD | COM | 83413U100 | 690 | 33,442 | SH | DFND | 2 | 0 | 33,442 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 15,755 | 764,074 | SH | DFND | 7,1 | 0 | 764,074 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,859 | 138,674 | SH | DFND | 6 | 0 | 14,189 | 124,485 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 333 | 10,741 | SH | DFND | 1 | 0 | 10,741 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 65 | 2,086 | SH | DFND | 6 | 0 | 2,086 | 0 | |
SONOS INC | COM | 83570H108 | 4,375 | 280,105 | SH | DFND | 1 | 0 | 224,941 | 55,164 | |
SONOS INC | COM | 83570H108 | 3,449 | 220,827 | SH | DFND | 7,1 | 0 | 220,827 | 0 | |
SONOS INC | COM | 83570H108 | 488 | 31,221 | SH | DFND | 6 | 0 | 0 | 31,221 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 1,205 | 33,459 | SH | DFND | 1 | 0 | 33,459 | 0 | |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 12,088 | 1,179,306 | SH | DFND | 1 | 0 | 1,179,306 | 0 | |
SOUTH ST CORP | COM | 840441109 | 173,987 | 2,005,614 | SH | DFND | 1 | 0 | 1,776,837 | 228,777 | |
SOUTH ST CORP | COM | 840441109 | 9,336 | 107,620 | SH | DFND | 2 | 0 | 107,620 | 0 | |
SOUTH ST CORP | COM | 840441109 | 18,654 | 215,030 | SH | DFND | 7,1 | 0 | 215,030 | 0 | |
SOUTH ST CORP | COM | 840441109 | 5,257 | 60,602 | SH | DFND | 6 | 0 | 0 | 60,602 | |
SOUTHERN CO | COM | 842587107 | 95,219 | 1,494,802 | SH | DFND | 1 | 0 | 1,493,433 | 1,369 | |
SOUTHERN CO | COM | 842587107 | 336 | 5,269 | SH | DFND | 8 | 0 | 5,269 | 0 | |
SOUTHERN CO | COM | 842587107 | 24 | 370 | SH | DFND | 5 | 0 | 0 | 370 | |
SOUTHERN CO | COM | 842587107 | 1,014 | 15,919 | SH | DFND | 7,1 | 0 | 15,919 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,243 | 19,507 | SH | DFND | 6 | 0 | 19,507 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,287 | 77,382 | SH | DFND | 1 | 0 | 54,267 | 23,115 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 20 | 466 | SH | DFND | 8 | 0 | 466 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,768 | 112,251 | SH | DFND | 7,1 | 0 | 112,251 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 115 | 2,696 | SH | DFND | 6 | 0 | 2,696 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 9,326 | 219,495 | SH | DFND | 1 | 0 | 219,495 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 7,216 | 169,817 | SH | DFND | 7,1 | 0 | 169,817 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 57 | 1,333 | SH | DFND | 6 | 0 | 1,333 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 248,464 | 4,602,899 | SH | DFND | 1 | 0 | 4,510,204 | 92,695 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 491 | 9,094 | SH | DFND | 2 | 0 | 9,094 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,227 | 22,738 | SH | DFND | 3 | 0 | 22,738 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,040 | 93,363 | SH | DFND | 8 | 0 | 93,363 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,168 | 40,161 | SH | DFND | 5 | 0 | 0 | 40,161 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,323 | 43,039 | SH | DFND | 7,1 | 0 | 43,039 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 599 | 11,105 | SH | DFND | 6 | 0 | 649 | 10,456 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,388 | 18,266 | SH | DFND | 1 | 0 | 14 | 18,252 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 54 | 707 | SH | DFND | 7,1 | 0 | 707 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,299 | 950,120 | SH | DFND | 1 | 0 | 732,293 | 217,827 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,311 | 954,916 | SH | DFND | 7,1 | 0 | 954,916 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 42 | 17,447 | SH | DFND | 6 | 0 | 0 | 17,447 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,998 | 1,098,226 | SH | DFND | 1 | 0 | 1,025,464 | 72,762 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 503 | 138,267 | SH | DFND | 7,1 | 0 | 138,267 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 69,326 | 1,078,337 | SH | DFND | 1 | 0 | 949,705 | 128,632 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 640 | 9,958 | SH | DFND | 2 | 0 | 9,958 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16,645 | 258,900 | SH | DFND | 7,1 | 0 | 258,900 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,498 | 23,300 | SH | DFND | 6 | 0 | 23,300 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,210 | 30,320 | SH | DFND | 1 | 0 | 30,320 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,010 | 41,298 | SH | DFND | 7,1 | 0 | 41,298 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 688 | 9,439 | SH | DFND | 6 | 0 | 0 | 9,439 | |
SPIRIT AIRLS INC | COM | 848577102 | 14,457 | 358,655 | SH | DFND | 1 | 0 | 358,655 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 15 | 362 | SH | DFND | 7,1 | 0 | 362 | 0 | |
SPIRE INC | COM | 84857L101 | 34,391 | 412,805 | SH | DFND | 1 | 0 | 358,782 | 54,023 | |
SPIRE INC | COM | 84857L101 | 290 | 3,480 | SH | DFND | 2 | 0 | 3,480 | 0 | |
SPIRE INC | COM | 84857L101 | 8,535 | 102,447 | SH | DFND | 7,1 | 0 | 102,447 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,196 | 24,324 | SH | DFND | 1 | 0 | 24,324 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 390 | 7,925 | SH | DFND | 2 | 0 | 0 | 7,925 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11,170 | 227,123 | SH | DFND | 5 | 0 | 0 | 227,123 | |
SPLUNK INC | COM | 848637104 | 795,978 | 5,314,668 | SH | DFND | 1 | 0 | 4,445,939 | 868,729 | |
SPLUNK INC | COM | 848637104 | 9,145 | 61,060 | SH | DFND | 2 | 0 | 58,503 | 2,557 | |
SPLUNK INC | COM | 848637104 | 2,434 | 16,252 | SH | DFND | 3 | 0 | 16,252 | 0 | |
SPLUNK INC | COM | 848637104 | 6,742 | 45,019 | SH | DFND | 8 | 0 | 37,757 | 7,262 | |
SPLUNK INC | COM | 848637104 | 6,516 | 43,504 | SH | DFND | 4 | 0 | 43,504 | 0 | |
SPLUNK INC | COM | 848637104 | 6,478 | 43,255 | SH | DFND | 5 | 0 | 9,961 | 33,294 | |
SPLUNK INC | COM | 848637104 | 52,369 | 349,664 | SH | DFND | 7,1 | 0 | 349,664 | 0 | |
SPLUNK INC | COM | 848637104 | 23,552 | 157,255 | SH | DFND | 6 | 0 | 47,919 | 109,336 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 223 | 186,000 | PRN | DFND | 1 | 0 | 186,000 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 698 | 581,000 | PRN | DFND | 7,1 | 0 | 581,000 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,036 | 840,000 | PRN | DFND | 1 | 0 | 565,000 | 275,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,831 | 1,485,000 | PRN | DFND | 7,1 | 0 | 1,485,000 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 610 | 495,000 | PRN | DFND | 6 | 0 | 0 | 495,000 | |
SPRINT CORPORATION | COM | 85207U105 | 3,066 | 588,560 | SH | DFND | 1 | 0 | 579,673 | 8,887 | |
SPRINT CORPORATION | COM | 85207U105 | 3,168 | 608,144 | SH | DFND | 7,1 | 0 | 608,144 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 177 | 33,924 | SH | DFND | 6 | 0 | 33,924 | 0 | |
SQUARE INC | CL A | 852234103 | 53,843 | 860,665 | SH | DFND | 1 | 0 | 860,665 | 0 | |
SQUARE INC | CL A | 852234103 | 1,353 | 21,622 | SH | DFND | 7,1 | 0 | 21,622 | 0 | |
SQUARE INC | CL A | 852234103 | 2,455 | 39,236 | SH | DFND | 6 | 0 | 39,236 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 234 | 210,000 | PRN | DFND | 1 | 0 | 160,000 | 50,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 363 | 325,000 | PRN | DFND | 7,1 | 0 | 325,000 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 223 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
STAMPS COM INC | COM NEW | 852857200 | 3,208 | 38,405 | SH | DFND | 1 | 0 | 38,405 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 967 | 11,577 | SH | DFND | 7,1 | 0 | 11,577 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 265 | 3,169 | SH | DFND | 6 | 0 | 3,169 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,199 | 41,315 | SH | DFND | 1 | 0 | 41,315 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 712 | 13,376 | SH | DFND | 8 | 0 | 13,376 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 17,059 | 320,529 | SH | DFND | 7,1 | 0 | 320,529 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,866 | 23,520 | SH | DFND | 1 | 0 | 23,520 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 516 | 6,500 | SH | DFND | 8 | 0 | 6,500 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 13,891 | 175,057 | SH | DFND | 7,1 | 0 | 175,057 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 703 | 4,239 | SH | DFND | 1 | 0 | 3,240 | 999 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15 | 88 | SH | DFND | 7,1 | 0 | 88 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 23,275 | 213,608 | SH | DFND | 1 | 0 | 213,608 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 2,037 | 18,699 | SH | DFND | 8 | 0 | 7,502 | 11,197 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 481 | 4,415 | SH | DFND | 5 | 0 | 4,415 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 657 | 6,029 | SH | DFND | 7,1 | 0 | 6,029 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 2,968 | 27,240 | SH | DFND | 6 | 0 | 21,641 | 5,599 | |
STARBUCKS CORP | COM | 855244109 | 16,318 | 185,602 | SH | DFND | 1 | 0 | 185,602 | 0 | |
STARBUCKS CORP | COM | 855244109 | 711 | 8,088 | SH | DFND | 2 | 0 | 0 | 8,088 | |
STARBUCKS CORP | COM | 855244109 | 5,674 | 64,531 | SH | DFND | 5 | 0 | 29,828 | 34,703 | |
STARBUCKS CORP | COM | 855244109 | 7,925 | 90,138 | SH | DFND | 7,1 | 0 | 90,138 | 0 | |
STARBUCKS CORP | COM | 855244109 | 670 | 7,618 | SH | DFND | 6 | 0 | 7,618 | 0 | |
STARS GROUP INC | COM | 85570W100 | 7,215 | 276,543 | SH | DFND | 1 | 0 | 276,543 | 0 | |
STARS GROUP INC | COM | 85570W100 | 7,587 | 290,790 | SH | DFND | 7,1 | 0 | 290,790 | 0 | |
STARS GROUP INC | COM | 85570W100 | 422 | 16,185 | SH | DFND | 6 | 0 | 16,185 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 701 | 28,188 | SH | DFND | 1 | 0 | 28,188 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 33 | 1,338 | SH | DFND | 7,1 | 0 | 1,338 | 0 | |
STATE STR CORP | COM | 857477103 | 17,834 | 225,465 | SH | DFND | 1 | 0 | 216,164 | 9,301 | |
STATE STR CORP | COM | 857477103 | 465 | 5,881 | SH | DFND | 7,1 | 0 | 5,881 | 0 | |
STATE STR CORP | COM | 857477103 | 747 | 9,445 | SH | DFND | 6 | 0 | 9,445 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,565 | 75,364 | SH | DFND | 1 | 0 | 43,217 | 32,147 | |
STEEL DYNAMICS INC | COM | 858119100 | 33 | 963 | SH | DFND | 8 | 0 | 963 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 33 | 976 | SH | DFND | 5 | 0 | 976 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,487 | 102,440 | SH | DFND | 7,1 | 0 | 102,440 | 0 | |
STEELCASE INC | CL A | 858155203 | 65,913 | 3,221,566 | SH | DFND | 1 | 0 | 2,823,479 | 398,087 | |
STEELCASE INC | CL A | 858155203 | 417 | 20,360 | SH | DFND | 2 | 0 | 20,360 | 0 | |
STEELCASE INC | CL A | 858155203 | 6,829 | 333,768 | SH | DFND | 8 | 0 | 333,768 | 0 | |
STEELCASE INC | CL A | 858155203 | 12,302 | 601,290 | SH | DFND | 7,1 | 0 | 601,290 | 0 | |
STEPAN CO | COM | 858586100 | 46,943 | 458,245 | SH | DFND | 1 | 0 | 399,485 | 58,760 | |
STEPAN CO | COM | 858586100 | 444 | 4,330 | SH | DFND | 2 | 0 | 4,330 | 0 | |
STEPAN CO | COM | 858586100 | 11,719 | 114,403 | SH | DFND | 7,1 | 0 | 114,403 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 276,763 | 13,129,169 | SH | DFND | 1 | 0 | 12,352,505 | 776,664 | |
STERLING BANCORP DEL | COM | 85917A100 | 15,499 | 735,262 | SH | DFND | 2 | 0 | 592,290 | 142,972 | |
STERLING BANCORP DEL | COM | 85917A100 | 38,198 | 1,812,051 | SH | DFND | 7,1 | 0 | 1,812,051 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 12,459 | 591,012 | SH | DFND | 6 | 0 | 166,167 | 424,845 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,467 | 104,200 | SH | DFND | 1 | 0 | 104,200 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 456 | 32,400 | SH | DFND | 8 | 0 | 32,400 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 18,096 | 1,285,206 | SH | DFND | 7,1 | 0 | 1,285,206 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,237 | 20,396 | SH | DFND | 1 | 0 | 20,396 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 18 | 305 | SH | DFND | 7,1 | 0 | 305 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 110 | 1,815 | SH | DFND | 6 | 0 | 1,815 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 3,879 | 136,980 | SH | DFND | 1 | 0 | 119,474 | 17,506 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 103 | 3,642 | SH | DFND | 5 | 0 | 0 | 3,642 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,187 | 41,913 | SH | DFND | 7,1 | 0 | 41,913 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 133 | 4,713 | SH | DFND | 6 | 0 | 0 | 4,713 | |
STORE CAP CORP | COM | 862121100 | 89,623 | 2,406,622 | SH | DFND | 1 | 0 | 2,096,610 | 310,012 | |
STORE CAP CORP | COM | 862121100 | 10,561 | 283,589 | SH | DFND | 2 | 0 | 283,589 | 0 | |
STORE CAP CORP | COM | 862121100 | 598 | 16,064 | SH | DFND | 3 | 0 | 16,064 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,973 | 79,831 | SH | DFND | 5 | 0 | 44,533 | 35,298 | |
STORE CAP CORP | COM | 862121100 | 17,505 | 470,056 | SH | DFND | 7,1 | 0 | 470,056 | 0 | |
STORE CAP CORP | COM | 862121100 | 8,163 | 219,202 | SH | DFND | 6 | 0 | 114,815 | 104,387 | |
STRATTEC SEC CORP | COM | 863111100 | 3,908 | 175,962 | SH | DFND | 7,1 | 0 | 175,962 | 0 | |
STRYKER CORP | COM | 863667101 | 66,361 | 316,095 | SH | DFND | 1 | 0 | 308,248 | 7,847 | |
STRYKER CORP | COM | 863667101 | 265 | 1,260 | SH | DFND | 7,1 | 0 | 1,260 | 0 | |
STRYKER CORP | COM | 863667101 | 366 | 1,744 | SH | DFND | 6 | 0 | 1,744 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 9,097 | 193,439 | SH | DFND | 1 | 0 | 163,538 | 29,901 | |
STURM RUGER & CO INC | COM | 864159108 | 332 | 7,065 | SH | DFND | 8 | 0 | 7,065 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,888 | 82,670 | SH | DFND | 7,1 | 0 | 82,670 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 152 | 3,232 | SH | DFND | 6 | 0 | 0 | 3,232 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 39,388 | 3,191,930 | SH | DFND | 1 | 0 | 2,775,286 | 416,644 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 304 | 24,640 | SH | DFND | 2 | 0 | 24,640 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 9,721 | 787,729 | SH | DFND | 7,1 | 0 | 787,729 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 26,153 | 174,239 | SH | DFND | 1 | 0 | 173,606 | 633 | |
SUN CMNTYS INC | COM | 866674104 | 1,889 | 12,582 | SH | DFND | 5 | 0 | 4,303 | 8,279 | |
SUN CMNTYS INC | COM | 866674104 | 3,540 | 23,587 | SH | DFND | 7,1 | 0 | 23,587 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,095 | 20,620 | SH | DFND | 6 | 0 | 20,620 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 568 | 12,434 | SH | DFND | 1 | 0 | 12,434 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 395 | 8,643 | SH | DFND | 2 | 0 | 0 | 8,643 | |
SUN LIFE FINL INC | COM | 866796105 | 2,886 | 63,216 | SH | DFND | 5 | 0 | 0 | 63,216 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,418,757 | 73,728,366 | SH | DFND | 1 | 0 | 73,213,310 | 515,056 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,074 | 459,534 | SH | DFND | 2 | 0 | 59,895 | 399,639 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,124 | 278,069 | SH | DFND | 3 | 0 | 278,069 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 736 | 22,429 | SH | DFND | 8 | 0 | 20,848 | 1,581 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,169 | 66,100 | SH | DFND | 4 | 0 | 66,100 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 164 | 4,984 | SH | DFND | 5 | 0 | 4,984 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,220 | 463,998 | SH | DFND | 7,1 | 0 | 463,998 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,029 | 488,657 | SH | DFND | 6 | 0 | 7,672 | 480,985 | |
SUNPOWER CORP | COM | 867652406 | 76,547 | 9,813,693 | SH | DFND | 1 | 0 | 9,082,597 | 731,096 | |
SUNPOWER CORP | COM | 867652406 | 1,238 | 158,665 | SH | DFND | 2 | 0 | 158,665 | 0 | |
SUNPOWER CORP | COM | 867652406 | 12,114 | 1,553,039 | SH | DFND | 7,1 | 0 | 1,553,039 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6,738 | 863,841 | SH | DFND | 6 | 0 | 326,688 | 537,153 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 275 | 300,000 | PRN | DFND | 1 | 0 | 195,000 | 105,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 790 | 860,000 | PRN | DFND | 7,1 | 0 | 860,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,206 | 376,983 | SH | DFND | 1 | 0 | 266,013 | 110,970 | |
SUNRUN INC | COM | 86771W105 | 2,230 | 161,466 | SH | DFND | 7,1 | 0 | 161,466 | 0 | |
SUNRUN INC | COM | 86771W105 | 123 | 8,924 | SH | DFND | 6 | 0 | 0 | 8,924 | |
SURMODICS INC | COM | 868873100 | 2,204 | 53,195 | SH | DFND | 1 | 0 | 53,195 | 0 | |
SURMODICS INC | COM | 868873100 | 715 | 17,269 | SH | DFND | 8 | 0 | 17,269 | 0 | |
SURMODICS INC | COM | 868873100 | 24,743 | 597,213 | SH | DFND | 7,1 | 0 | 597,213 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,723 | 41,403 | SH | DFND | 1 | 0 | 41,403 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 711 | 10,816 | SH | DFND | 7,1 | 0 | 10,816 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 175 | 2,668 | SH | DFND | 6 | 0 | 2,668 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,862 | 20,562 | SH | DFND | 1 | 0 | 20,562 | 0 | |
SYNOPSYS INC | COM | 871607107 | 474 | 3,404 | SH | DFND | 5 | 0 | 3,364 | 40 | |
SYNOPSYS INC | COM | 871607107 | 853 | 6,130 | SH | DFND | 7,1 | 0 | 6,130 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 263,544 | 6,723,063 | SH | DFND | 1 | 0 | 6,449,255 | 273,808 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,863 | 302,640 | SH | DFND | 2 | 0 | 302,640 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 26,435 | 674,368 | SH | DFND | 7,1 | 0 | 674,368 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,417 | 112,691 | SH | DFND | 6 | 0 | 26,194 | 86,497 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 21,763 | 2,478,743 | SH | DFND | 1 | 0 | 2,372,475 | 106,268 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 29 | 3,249 | SH | DFND | 3 | 0 | 3,249 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 114 | 13,005 | SH | DFND | 8 | 0 | 0 | 13,005 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 506 | 57,634 | SH | DFND | 5 | 0 | 0 | 57,634 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,507 | 399,417 | SH | DFND | 7,1 | 0 | 399,417 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 805 | 91,642 | SH | DFND | 6 | 0 | 24,029 | 67,613 | |
SYNCHRONY FINL | COM | 87165B103 | 73,555 | 2,042,638 | SH | DFND | 1 | 0 | 2,026,645 | 15,993 | |
SYNCHRONY FINL | COM | 87165B103 | 295 | 8,196 | SH | DFND | 8 | 0 | 8,196 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 503 | 13,972 | SH | DFND | 5 | 0 | 13,972 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,858 | 79,373 | SH | DFND | 7,1 | 0 | 79,373 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 639 | 17,739 | SH | DFND | 6 | 0 | 17,739 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 85,891 | 1,444,161 | SH | DFND | 1 | 0 | 1,285,217 | 158,944 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 17,508 | 294,375 | SH | DFND | 7,1 | 0 | 294,375 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,990 | 33,457 | SH | DFND | 6 | 0 | 0 | 33,457 | |
SYNLOGIC INC | COM | 87166L100 | 25 | 9,807 | SH | DFND | 1 | 0 | 9,807 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 90 | 35,017 | SH | DFND | 7,1 | 0 | 35,017 | 0 | |
SYSCO CORP | COM | 871829107 | 1,507,906 | 17,628,086 | SH | DFND | 1 | 0 | 17,621,644 | 6,442 | |
SYSCO CORP | COM | 871829107 | 11,496 | 134,393 | SH | DFND | 2 | 0 | 134,393 | 0 | |
SYSCO CORP | COM | 871829107 | 1,999 | 23,375 | SH | DFND | 3 | 0 | 23,375 | 0 | |
SYSCO CORP | COM | 871829107 | 21,990 | 257,076 | SH | DFND | 8 | 0 | 139,372 | 117,704 | |
SYSCO CORP | COM | 871829107 | 13,113 | 153,294 | SH | DFND | 4 | 0 | 153,294 | 0 | |
SYSCO CORP | COM | 871829107 | 6,419 | 75,044 | SH | DFND | 5 | 0 | 28,211 | 46,833 | |
SYSCO CORP | COM | 871829107 | 2,983 | 34,867 | SH | DFND | 7,1 | 0 | 34,867 | 0 | |
SYSCO CORP | COM | 871829107 | 53,923 | 630,380 | SH | DFND | 6 | 0 | 420,764 | 209,616 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 78,819 | 1,684,164 | SH | DFND | 1 | 0 | 1,684,164 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 162 | 3,466 | SH | DFND | 7,1 | 0 | 3,466 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 336,568 | 6,771,984 | SH | DFND | 1 | 0 | 6,076,365 | 695,619 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 25,737 | 517,838 | SH | DFND | 2 | 0 | 517,838 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,421 | 149,319 | SH | DFND | 3 | 0 | 149,319 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 38,329 | 771,211 | SH | DFND | 8 | 0 | 490,037 | 281,174 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,932 | 119,365 | SH | DFND | 4 | 0 | 119,365 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,977 | 220,870 | SH | DFND | 5 | 0 | 15,811 | 205,059 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 51,415 | 1,034,501 | SH | DFND | 7,1 | 0 | 1,034,501 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 61,456 | 1,236,549 | SH | DFND | 6 | 0 | 610,561 | 625,988 | |
TELA BIO INC | COM | 872381108 | 319 | 24,671 | SH | DFND | 1 | 0 | 24,671 | 0 | |
TELA BIO INC | COM | 872381108 | 36 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,719,112 | 60,909,135 | SH | DFND | 1 | 0 | 59,303,498 | 1,605,637 | |
TJX COS INC NEW | COM | 872540109 | 66,120 | 1,082,863 | SH | DFND | 2 | 0 | 1,055,445 | 27,418 | |
TJX COS INC NEW | COM | 872540109 | 25,252 | 413,555 | SH | DFND | 3 | 0 | 413,555 | 0 | |
TJX COS INC NEW | COM | 872540109 | 25,694 | 420,807 | SH | DFND | 8 | 0 | 247,990 | 172,817 | |
TJX COS INC NEW | COM | 872540109 | 46,713 | 765,031 | SH | DFND | 4 | 0 | 765,031 | 0 | |
TJX COS INC NEW | COM | 872540109 | 33,496 | 548,582 | SH | DFND | 5 | 0 | 68,683 | 479,899 | |
TJX COS INC NEW | COM | 872540109 | 56,297 | 922,001 | SH | DFND | 7,1 | 0 | 922,001 | 0 | |
TJX COS INC NEW | COM | 872540109 | 122,092 | 1,999,541 | SH | DFND | 6 | 0 | 799,866 | 1,199,675 | |
T MOBILE US INC | COM | 872590104 | 399,598 | 5,095,611 | SH | DFND | 1 | 0 | 4,956,852 | 138,759 | |
T MOBILE US INC | COM | 872590104 | 2,195 | 27,988 | SH | DFND | 2 | 0 | 23,212 | 4,776 | |
T MOBILE US INC | COM | 872590104 | 63,086 | 804,460 | SH | DFND | 8 | 0 | 634,537 | 169,923 | |
T MOBILE US INC | COM | 872590104 | 1,399 | 17,841 | SH | DFND | 4 | 0 | 17,841 | 0 | |
T MOBILE US INC | COM | 872590104 | 642 | 8,187 | SH | DFND | 5 | 0 | 8,187 | 0 | |
T MOBILE US INC | COM | 872590104 | 24,602 | 313,715 | SH | DFND | 7,1 | 0 | 313,715 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,129 | 129,167 | SH | DFND | 6 | 0 | 31,553 | 97,614 | |
TRI POINTE GROUP INC | COM | 87265H109 | 88,052 | 5,651,596 | SH | DFND | 1 | 0 | 4,872,232 | 779,364 | |
TRI POINTE GROUP INC | COM | 87265H109 | 782 | 50,175 | SH | DFND | 2 | 0 | 35,620 | 14,555 | |
TRI POINTE GROUP INC | COM | 87265H109 | 31,662 | 2,032,211 | SH | DFND | 7,1 | 0 | 2,032,211 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,673 | 171,548 | SH | DFND | 6 | 0 | 11,358 | 160,190 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,482 | 50,978 | SH | DFND | 1 | 0 | 50,978 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 652 | 13,400 | SH | DFND | 8 | 0 | 13,400 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 16,055 | 329,801 | SH | DFND | 7,1 | 0 | 329,801 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 538,983 | 9,276,819 | SH | DFND | 1 | 0 | 9,027,434 | 249,385 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,245 | 107,492 | SH | DFND | 2 | 0 | 68,961 | 38,531 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,506 | 163,607 | SH | DFND | 3 | 0 | 163,607 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,970 | 550,266 | SH | DFND | 8 | 0 | 550,266 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,615 | 182,700 | SH | DFND | 5 | 0 | 52,343 | 130,357 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,262 | 692,972 | SH | DFND | 7,1 | 0 | 692,972 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,703 | 235,852 | SH | DFND | 6 | 0 | 169,323 | 66,529 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 87,802 | 717,161 | SH | DFND | 1 | 0 | 693,651 | 23,510 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,515 | 45,043 | SH | DFND | 2 | 0 | 0 | 45,043 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,155 | 9,430 | SH | DFND | 5 | 0 | 1,699 | 7,731 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,688 | 70,962 | SH | DFND | 7,1 | 0 | 70,962 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,213 | 18,072 | SH | DFND | 6 | 0 | 18,072 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 310,942 | 6,451,082 | SH | DFND | 1 | 0 | 5,728,859 | 722,223 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,669 | 34,627 | SH | DFND | 2 | 0 | 21,592 | 13,035 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 962 | 19,967 | SH | DFND | 8 | 0 | 19,967 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 731 | 15,173 | SH | DFND | 4 | 0 | 15,173 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,993 | 186,569 | SH | DFND | 5 | 0 | 1,393 | 185,176 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 29,304 | 607,967 | SH | DFND | 7,1 | 0 | 607,967 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 30,315 | 628,935 | SH | DFND | 6 | 0 | 36,388 | 592,547 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 162,970 | 2,733,938 | SH | DFND | 1 | 0 | 2,206,057 | 527,881 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,806 | 47,068 | SH | DFND | 2 | 0 | 0 | 47,068 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 14,832 | 248,822 | SH | DFND | 7,1 | 0 | 248,822 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 928 | 15,569 | SH | DFND | 6 | 0 | 3,156 | 12,413 | |
TAPESTRY INC | COM | 876030107 | 34,172 | 1,267,031 | SH | DFND | 1 | 0 | 1,130,204 | 136,827 | |
TAPESTRY INC | COM | 876030107 | 64 | 2,371 | SH | DFND | 7,1 | 0 | 2,371 | 0 | |
TAPESTRY INC | COM | 876030107 | 98 | 3,617 | SH | DFND | 6 | 0 | 3,617 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 1,012 | 516,548 | SH | DFND | 1 | 0 | 516,548 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 1,077 | 549,594 | SH | DFND | 2 | 0 | 0 | 549,594 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 3,169 | 1,616,777 | SH | DFND | 7,1 | 0 | 1,616,777 | 0 | |
TARGET CORP | COM | 87612E106 | 24,716 | 192,776 | SH | DFND | 1 | 0 | 171,613 | 21,163 | |
TARGET CORP | COM | 87612E106 | 18,524 | 144,482 | SH | DFND | 2 | 0 | 0 | 144,482 | |
TARGET CORP | COM | 87612E106 | 7,378 | 57,549 | SH | DFND | 5 | 0 | 9,495 | 48,054 | |
TARGET CORP | COM | 87612E106 | 6,966 | 54,331 | SH | DFND | 7,1 | 0 | 54,331 | 0 | |
TARGET CORP | COM | 87612E106 | 2,403 | 18,746 | SH | DFND | 6 | 0 | 5,320 | 13,426 | |
TARGA RES CORP | COM | 87612G101 | 56,078 | 1,373,443 | SH | DFND | 1 | 0 | 1,369,167 | 4,276 | |
TARGA RES CORP | COM | 87612G101 | 659 | 16,133 | SH | DFND | 8 | 0 | 16,133 | 0 | |
TARGA RES CORP | COM | 87612G101 | 16,082 | 393,874 | SH | DFND | 7,1 | 0 | 393,874 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,745 | 91,726 | SH | DFND | 6 | 0 | 0 | 91,726 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 10,385 | 2,077,000 | SH | DFND | 1 | 0 | 2,077,000 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 360 | 692,333 | SH | DFND | 1 | 0 | 692,333 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,960 | 95,202 | SH | DFND | 1 | 0 | 95,202 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 291 | 9,350 | SH | DFND | 7,1 | 0 | 9,350 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,285,995 | 24,114,459 | SH | DFND | 1 | 0 | 23,095,797 | 1,018,662 | |
TC ENERGY CORP | COM | 87807B107 | 12,272 | 230,107 | SH | DFND | 2 | 0 | 195,507 | 34,600 | |
TC ENERGY CORP | COM | 87807B107 | 8,372 | 157,030 | SH | DFND | 3 | 0 | 157,030 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,373 | 25,749 | SH | DFND | 8 | 0 | 16,448 | 9,301 | |
TC ENERGY CORP | COM | 87807B107 | 18,100 | 339,374 | SH | DFND | 4 | 0 | 339,374 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 8,518 | 159,759 | SH | DFND | 5 | 0 | 19,444 | 140,315 | |
TC ENERGY CORP | COM | 87807B107 | 69,161 | 1,296,940 | SH | DFND | 7,1 | 0 | 1,296,940 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 22,144 | 415,319 | SH | DFND | 6 | 0 | 137,437 | 277,882 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 141 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 303 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
TECH DATA CORP | COM | 878237106 | 171 | 1,193 | SH | DFND | 1 | 0 | 1,193 | 0 | |
TECH DATA CORP | COM | 878237106 | 180 | 1,253 | SH | DFND | 7,1 | 0 | 1,253 | 0 | |
TECH DATA CORP | COM | 878237106 | 11 | 76 | SH | DFND | 6 | 0 | 76 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,059 | 291,322 | SH | DFND | 1 | 0 | 247,510 | 43,812 | |
TECK RESOURCES LTD | CL B | 878742204 | 187 | 10,783 | SH | DFND | 2 | 0 | 0 | 10,783 | |
TECK RESOURCES LTD | CL B | 878742204 | 165 | 9,514 | SH | DFND | 8 | 0 | 9,514 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,522 | 260,389 | SH | DFND | 7,1 | 0 | 260,389 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 14 | 822 | SH | DFND | 6 | 0 | 822 | 0 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 1,327 | 625,904 | SH | DFND | 7,1 | 0 | 625,904 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 179 | 204,000 | PRN | DFND | 1 | 0 | 68,000 | 136,000 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 158 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
TEGNA INC | COM | 87901J105 | 26,192 | 1,569,303 | SH | DFND | 1 | 0 | 1,372,613 | 196,690 | |
TEGNA INC | COM | 87901J105 | 6,686 | 400,594 | SH | DFND | 2 | 0 | 400,594 | 0 | |
TEGNA INC | COM | 87901J105 | 406 | 24,308 | SH | DFND | 8 | 0 | 24,308 | 0 | |
TEGNA INC | COM | 87901J105 | 1,512 | 90,609 | SH | DFND | 7,1 | 0 | 90,609 | 0 | |
TELARIA INC | COM | 879181105 | 2,774 | 314,900 | SH | DFND | 7,1 | 0 | 314,900 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 218,494 | 2,609,813 | SH | DFND | 1 | 0 | 2,519,046 | 90,767 | |
TELADOC HEALTH INC | COM | 87918A105 | 390 | 4,664 | SH | DFND | 8 | 0 | 4,664 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,288 | 15,380 | SH | DFND | 5 | 0 | 470 | 14,910 | |
TELADOC HEALTH INC | COM | 87918A105 | 15,159 | 181,065 | SH | DFND | 7,1 | 0 | 181,065 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,260 | 26,993 | SH | DFND | 6 | 0 | 1,844 | 25,149 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 230 | 115,000 | PRN | DFND | 1 | 0 | 70,000 | 45,000 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 261 | 130,000 | PRN | DFND | 7,1 | 0 | 130,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,753 | 10,831 | SH | DFND | 1 | 0 | 10,831 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,919 | 14,194 | SH | DFND | 7,1 | 0 | 14,194 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,165 | 3,361 | SH | DFND | 6 | 0 | 0 | 3,361 | |
TELEFLEX INC | COM | 879369106 | 480,318 | 1,275,949 | SH | DFND | 1 | 0 | 1,201,536 | 74,413 | |
TELEFLEX INC | COM | 879369106 | 3,584 | 9,520 | SH | DFND | 2 | 0 | 9,520 | 0 | |
TELEFLEX INC | COM | 879369106 | 457 | 1,215 | SH | DFND | 8 | 0 | 1,215 | 0 | |
TELEFLEX INC | COM | 879369106 | 20,684 | 54,946 | SH | DFND | 7,1 | 0 | 54,946 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,732 | 9,914 | SH | DFND | 6 | 0 | 335 | 9,579 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 882 | 61,576 | SH | DFND | 1 | 0 | 61,576 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 149 | 10,389 | SH | DFND | 5 | 0 | 10,034 | 355 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,533 | 99,625 | SH | DFND | 1 | 0 | 99,625 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 256 | 10,054 | SH | DFND | 5 | 0 | 10,054 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,078 | 42,378 | SH | DFND | 7,1 | 0 | 42,378 | 0 | |
TELUS CORP | COM | 87971M103 | 27 | 696 | SH | DFND | 1 | 0 | 696 | 0 | |
TELUS CORP | COM | 87971M103 | 42 | 1,097 | SH | DFND | 8 | 0 | 1,097 | 0 | |
TELUS CORP | COM | 87971M103 | 276 | 7,120 | SH | DFND | 7,1 | 0 | 7,120 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,494 | 40,133 | SH | DFND | 1 | 0 | 40,133 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 361 | 4,150 | SH | DFND | 6 | 0 | 4,150 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 699 | 9,169 | SH | DFND | 1 | 0 | 9,169 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 69,397 | 3,065,247 | SH | DFND | 1 | 0 | 2,874,491 | 190,756 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4,135 | 182,663 | SH | DFND | 8 | 0 | 182,663 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 12,927 | 570,989 | SH | DFND | 7,1 | 0 | 570,989 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 13,862 | 612,285 | SH | DFND | 6 | 0 | 76,640 | 535,645 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 666 | 17,521 | SH | DFND | 1 | 0 | 17,521 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 128 | 3,356 | SH | DFND | 6 | 0 | 3,356 | 0 | |
TENNANT CO | COM | 880345103 | 234 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
TENNANT CO | COM | 880345103 | 70 | 900 | SH | DFND | 8 | 0 | 900 | 0 | |
TENNANT CO | COM | 880345103 | 1,831 | 23,500 | SH | DFND | 7,1 | 0 | 23,500 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,538 | 301,382 | SH | DFND | 1 | 0 | 301,382 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 85 | 7,209 | SH | DFND | 2 | 0 | 0 | 7,209 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 52 | 4,440 | SH | DFND | 5 | 0 | 1,484 | 2,956 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,714 | 146,007 | SH | DFND | 7,1 | 0 | 146,007 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 40 | 3,416 | SH | DFND | 6 | 0 | 3,416 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 248,134 | 9,269,104 | SH | DFND | 1 | 0 | 8,269,762 | 999,342 | |
TERADATA CORP DEL | COM | 88076W103 | 1,258 | 47,011 | SH | DFND | 2 | 0 | 47,011 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 20,604 | 769,659 | SH | DFND | 7,1 | 0 | 769,659 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,432 | 128,197 | SH | DFND | 6 | 0 | 0 | 128,197 | |
TERADYNE INC | COM | 880770102 | 288,009 | 4,223,630 | SH | DFND | 1 | 0 | 4,221,858 | 1,772 | |
TERADYNE INC | COM | 880770102 | 12,846 | 188,392 | SH | DFND | 2 | 0 | 168,068 | 20,324 | |
TERADYNE INC | COM | 880770102 | 1,681 | 24,647 | SH | DFND | 3 | 0 | 24,647 | 0 | |
TERADYNE INC | COM | 880770102 | 17,209 | 252,375 | SH | DFND | 8 | 0 | 137,384 | 114,991 | |
TERADYNE INC | COM | 880770102 | 10,196 | 149,526 | SH | DFND | 4 | 0 | 149,526 | 0 | |
TERADYNE INC | COM | 880770102 | 6,635 | 97,300 | SH | DFND | 5 | 0 | 41,031 | 56,269 | |
TERADYNE INC | COM | 880770102 | 24,454 | 358,615 | SH | DFND | 7,1 | 0 | 358,615 | 0 | |
TERADYNE INC | COM | 880770102 | 36,080 | 529,109 | SH | DFND | 6 | 0 | 407,848 | 121,261 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 164 | 75,000 | PRN | DFND | 1 | 0 | 0 | 75,000 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 241 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 202 | 9,179 | SH | DFND | 1 | 0 | 9,179 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 365 | 16,607 | SH | DFND | 5 | 0 | 16,607 | 0 | |
TESLA INC | COM | 88160R101 | 56,885 | 135,981 | SH | DFND | 1 | 0 | 98,775 | 37,206 | |
TESLA INC | COM | 88160R101 | 10,705 | 25,589 | SH | DFND | 2 | 0 | 25,589 | 0 | |
TESLA INC | COM | 88160R101 | 547 | 1,307 | SH | DFND | 8 | 0 | 662 | 645 | |
TESLA INC | COM | 88160R101 | 10,367 | 24,781 | SH | DFND | 4 | 0 | 24,781 | 0 | |
TESLA INC | COM | 88160R101 | 1,162 | 2,778 | SH | DFND | 5 | 0 | 1,518 | 1,260 | |
TESLA INC | COM | 88160R101 | 1,897 | 4,535 | SH | DFND | 7,1 | 0 | 4,535 | 0 | |
TESLA INC | COM | 88160R101 | 13,898 | 33,223 | SH | DFND | 6 | 0 | 2,332 | 30,891 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 348 | 230,000 | PRN | DFND | 1 | 0 | 100,000 | 130,000 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 605 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 408 | 270,000 | PRN | DFND | 6 | 0 | 0 | 270,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 730,430 | 74,533,678 | SH | DFND | 1 | 0 | 74,180,350 | 353,328 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,811 | 797,018 | SH | DFND | 2 | 0 | 381,201 | 415,817 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,173 | 119,741 | SH | DFND | 8 | 0 | 119,741 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,675 | 579,118 | SH | DFND | 4 | 0 | 579,118 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,576 | 466,932 | SH | DFND | 5 | 0 | 0 | 466,932 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,900 | 704,059 | SH | DFND | 7,1 | 0 | 704,059 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 840 | 85,749 | SH | DFND | 9 | 0 | 0 | 85,749 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,022 | 410,453 | SH | DFND | 6 | 0 | 263,125 | 147,328 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,958 | 22,728 | SH | DFND | 1 | 0 | 22,728 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 418 | 4,849 | SH | DFND | 7,1 | 0 | 4,849 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 212 | 2,457 | SH | DFND | 6 | 0 | 2,457 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,166,402 | 9,091,913 | SH | DFND | 1 | 0 | 8,774,327 | 317,586 | |
TEXAS INSTRS INC | COM | 882508104 | 21,727 | 169,356 | SH | DFND | 2 | 0 | 18,083 | 151,273 | |
TEXAS INSTRS INC | COM | 882508104 | 13,254 | 103,315 | SH | DFND | 3 | 0 | 103,315 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 38 | 297 | SH | DFND | 8 | 0 | 297 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,875 | 61,382 | SH | DFND | 4 | 0 | 61,382 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,588 | 144,888 | SH | DFND | 5 | 0 | 1,882 | 143,006 | |
TEXAS INSTRS INC | COM | 882508104 | 25,139 | 195,955 | SH | DFND | 7,1 | 0 | 195,955 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,166 | 9,091 | SH | DFND | 9 | 0 | 0 | 9,091 | |
TEXAS INSTRS INC | COM | 882508104 | 28,555 | 222,581 | SH | DFND | 6 | 0 | 49,158 | 173,423 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,819 | 263,122 | SH | DFND | 1 | 0 | 206,428 | 56,694 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,795 | 85,146 | SH | DFND | 7,1 | 0 | 85,146 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 477 | 8,464 | SH | DFND | 6 | 0 | 4,330 | 4,134 | |
TEXTRON INC | COM | 883203101 | 1,358 | 30,459 | SH | DFND | 1 | 0 | 30,459 | 0 | |
TEXTRON INC | COM | 883203101 | 52 | 1,177 | SH | DFND | 8 | 0 | 1,177 | 0 | |
TEXTRON INC | COM | 883203101 | 372 | 8,333 | SH | DFND | 7,1 | 0 | 8,333 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 33,798 | 130,102 | SH | DFND | 1 | 0 | 130,102 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,180,358 | 6,711,478 | SH | DFND | 1 | 0 | 6,304,836 | 406,642 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,732 | 199,256 | SH | DFND | 2 | 0 | 133,951 | 65,305 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,364 | 47,292 | SH | DFND | 3 | 0 | 47,292 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,009 | 21,575 | SH | DFND | 8 | 0 | 20,210 | 1,365 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,834 | 101,068 | SH | DFND | 4 | 0 | 101,068 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,171 | 102,104 | SH | DFND | 5 | 0 | 3,239 | 98,865 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,988 | 184,652 | SH | DFND | 7,1 | 0 | 184,652 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,350 | 7,233 | SH | DFND | 9 | 0 | 0 | 7,233 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139,781 | 430,267 | SH | DFND | 6 | 0 | 65,955 | 364,312 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 60,359 | 2,252,220 | SH | DFND | 1 | 0 | 1,959,850 | 292,370 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 517 | 19,280 | SH | DFND | 2 | 0 | 19,280 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 15,161 | 565,696 | SH | DFND | 7,1 | 0 | 565,696 | 0 | |
THOR INDS INC | COM | 885160101 | 58,358 | 785,549 | SH | DFND | 1 | 0 | 667,108 | 118,441 | |
THOR INDS INC | COM | 885160101 | 14,995 | 201,844 | SH | DFND | 7,1 | 0 | 201,844 | 0 | |
THOR INDS INC | COM | 885160101 | 1,455 | 19,585 | SH | DFND | 6 | 0 | 0 | 19,585 | |
3M CO | COM | 88579Y101 | 1,029,040 | 5,832,896 | SH | DFND | 1 | 0 | 5,755,918 | 76,978 | |
3M CO | COM | 88579Y101 | 11,763 | 66,676 | SH | DFND | 2 | 0 | 66,676 | 0 | |
3M CO | COM | 88579Y101 | 2,476 | 14,037 | SH | DFND | 3 | 0 | 14,037 | 0 | |
3M CO | COM | 88579Y101 | 625 | 3,540 | SH | DFND | 8 | 0 | 2,374 | 1,166 | |
3M CO | COM | 88579Y101 | 7,871 | 44,615 | SH | DFND | 4 | 0 | 44,615 | 0 | |
3M CO | COM | 88579Y101 | 6,261 | 35,492 | SH | DFND | 5 | 0 | 2,893 | 32,599 | |
3M CO | COM | 88579Y101 | 6,384 | 36,189 | SH | DFND | 7,1 | 0 | 36,189 | 0 | |
3M CO | COM | 88579Y101 | 14,599 | 82,753 | SH | DFND | 6 | 0 | 15,344 | 67,409 | |
TIFFANY & CO NEW | COM | 886547108 | 1,048 | 7,842 | SH | DFND | 1 | 0 | 7,842 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,078 | 8,069 | SH | DFND | 7,1 | 0 | 8,069 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 65 | 487 | SH | DFND | 6 | 0 | 487 | 0 | |
TIMKEN CO | COM | 887389104 | 65 | 1,159 | SH | DFND | 1 | 0 | 1,159 | 0 | |
TIMKEN CO | COM | 887389104 | 344 | 6,105 | SH | DFND | 7,1 | 0 | 6,105 | 0 | |
TIVO CORP | COM | 88870P106 | 1,848 | 217,912 | SH | DFND | 1 | 0 | 217,912 | 0 | |
TIVO CORP | COM | 88870P106 | 321 | 37,897 | SH | DFND | 8 | 0 | 37,897 | 0 | |
TIVO CORP | COM | 88870P106 | 573 | 67,566 | SH | DFND | 7,1 | 0 | 67,566 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 32,748 | 828,861 | SH | DFND | 1 | 0 | 686,408 | 142,453 | |
TOLL BROTHERS INC | COM | 889478103 | 1,171 | 29,638 | SH | DFND | 2 | 0 | 24,415 | 5,223 | |
TOLL BROTHERS INC | COM | 889478103 | 8,469 | 214,345 | SH | DFND | 7,1 | 0 | 214,345 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,465 | 138,320 | SH | DFND | 6 | 0 | 75,335 | 62,985 | |
TOPBUILD CORP | COM | 89055F103 | 106,023 | 1,028,555 | SH | DFND | 1 | 0 | 871,086 | 157,469 | |
TOPBUILD CORP | COM | 89055F103 | 34,943 | 338,989 | SH | DFND | 7,1 | 0 | 338,989 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,357 | 51,971 | SH | DFND | 6 | 0 | 1,272 | 50,699 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,185 | 74,517 | SH | DFND | 1 | 0 | 74,517 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 489 | 8,710 | SH | DFND | 7,1 | 0 | 8,710 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 529,536 | 9,575,695 | SH | DFND | 1 | 0 | 9,519,198 | 56,497 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 14,394 | 260,286 | SH | DFND | 2 | 0 | 0 | 260,286 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 6,049 | 109,382 | SH | DFND | 8 | 0 | 109,382 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 19,623 | 354,848 | SH | DFND | 7,1 | 0 | 354,848 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 30,901 | 558,785 | SH | DFND | 6 | 0 | 0 | 558,785 | |
TRACTOR SUPPLY CO | COM | 892356106 | 348 | 3,719 | SH | DFND | 1 | 0 | 2,757 | 962 | |
TRACTOR SUPPLY CO | COM | 892356106 | 292 | 3,128 | SH | DFND | 7,1 | 0 | 3,128 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,795 | 56,337 | SH | DFND | 7,1 | 0 | 56,337 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 996 | 1,778 | SH | DFND | 1 | 0 | 1,778 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 394 | 704 | SH | DFND | 8 | 0 | 704 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 846 | 1,510 | SH | DFND | 7,1 | 0 | 1,510 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 45 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 9,115 | 9,138,000 | PRN | DFND | 1 | 0 | 9,063,000 | 75,000 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 219 | 220,000 | PRN | DFND | 7,1 | 0 | 220,000 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 556 | 557,000 | PRN | DFND | 6 | 0 | 462,000 | 95,000 | |
TRANSUNION | COM | 89400J107 | 762,849 | 8,910,751 | SH | DFND | 1 | 0 | 8,021,930 | 888,821 | |
TRANSUNION | COM | 89400J107 | 43,727 | 510,769 | SH | DFND | 2 | 0 | 196,420 | 314,349 | |
TRANSUNION | COM | 89400J107 | 1,638 | 19,130 | SH | DFND | 3 | 0 | 19,130 | 0 | |
TRANSUNION | COM | 89400J107 | 19,610 | 229,067 | SH | DFND | 8 | 0 | 134,774 | 94,293 | |
TRANSUNION | COM | 89400J107 | 14,353 | 167,654 | SH | DFND | 4 | 0 | 167,654 | 0 | |
TRANSUNION | COM | 89400J107 | 5,993 | 70,005 | SH | DFND | 5 | 0 | 22,472 | 47,533 | |
TRANSUNION | COM | 89400J107 | 51,970 | 607,059 | SH | DFND | 7,1 | 0 | 607,059 | 0 | |
TRANSUNION | COM | 89400J107 | 42,707 | 498,861 | SH | DFND | 6 | 0 | 346,850 | 152,011 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 517,352 | 3,777,672 | SH | DFND | 1 | 0 | 3,762,473 | 15,199 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 173 | 1,266 | SH | DFND | 8 | 0 | 1,266 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,455 | 10,622 | SH | DFND | 7,1 | 0 | 10,622 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 709 | 5,179 | SH | DFND | 6 | 0 | 5,179 | 0 | |
TRECORA RES | COM | 894648104 | 1,208 | 168,890 | SH | DFND | 1 | 0 | 168,890 | 0 | |
TRECORA RES | COM | 894648104 | 437 | 61,149 | SH | DFND | 8 | 0 | 61,149 | 0 | |
TRECORA RES | COM | 894648104 | 22,318 | 3,121,350 | SH | DFND | 7,1 | 0 | 3,121,350 | 0 | |
TRICIDA INC | COM | 89610F101 | 119,425 | 3,164,427 | SH | DFND | 1 | 0 | 3,092,688 | 71,739 | |
TRICIDA INC | COM | 89610F101 | 1,608 | 42,596 | SH | DFND | 2 | 0 | 42,596 | 0 | |
TRICIDA INC | COM | 89610F101 | 47 | 1,253 | SH | DFND | 3 | 0 | 1,253 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,055 | 54,454 | SH | DFND | 8 | 0 | 42,691 | 11,763 | |
TRICIDA INC | COM | 89610F101 | 894 | 23,687 | SH | DFND | 5 | 0 | 0 | 23,687 | |
TRICIDA INC | COM | 89610F101 | 14,237 | 377,244 | SH | DFND | 7,1 | 0 | 377,244 | 0 | |
TRICIDA INC | COM | 89610F101 | 10,605 | 281,009 | SH | DFND | 6 | 0 | 52,922 | 228,087 | |
TRIMAS CORP | COM NEW | 896215209 | 85,849 | 2,733,171 | SH | DFND | 1 | 0 | 2,388,051 | 345,120 | |
TRIMAS CORP | COM NEW | 896215209 | 853 | 27,170 | SH | DFND | 2 | 0 | 27,170 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 21,046 | 670,031 | SH | DFND | 7,1 | 0 | 670,031 | 0 | |
TRIMBLE INC | COM | 896239100 | 8,041 | 192,880 | SH | DFND | 1 | 0 | 81,558 | 111,322 | |
TRIMBLE INC | COM | 896239100 | 3,395 | 81,429 | SH | DFND | 7,1 | 0 | 81,429 | 0 | |
TRIMBLE INC | COM | 896239100 | 749 | 17,971 | SH | DFND | 6 | 0 | 0 | 17,971 | |
TRINET GROUP INC | COM | 896288107 | 299,433 | 5,289,409 | SH | DFND | 1 | 0 | 4,809,992 | 479,417 | |
TRINET GROUP INC | COM | 896288107 | 11,303 | 199,672 | SH | DFND | 2 | 0 | 163,524 | 36,148 | |
TRINET GROUP INC | COM | 896288107 | 170 | 2,996 | SH | DFND | 3 | 0 | 2,996 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,287 | 58,065 | SH | DFND | 8 | 0 | 54,354 | 3,711 | |
TRINET GROUP INC | COM | 896288107 | 7,168 | 126,620 | SH | DFND | 4 | 0 | 126,620 | 0 | |
TRINET GROUP INC | COM | 896288107 | 379 | 6,693 | SH | DFND | 5 | 0 | 6,693 | 0 | |
TRINET GROUP INC | COM | 896288107 | 55,244 | 975,870 | SH | DFND | 7,1 | 0 | 975,870 | 0 | |
TRINET GROUP INC | COM | 896288107 | 25,536 | 451,081 | SH | DFND | 6 | 0 | 91,995 | 359,086 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 99,644 | 2,970,901 | SH | DFND | 1 | 0 | 2,389,034 | 581,867 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,220 | 36,362 | SH | DFND | 2 | 0 | 0 | 36,362 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 966 | 28,811 | SH | DFND | 3 | 0 | 28,811 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 49,251 | 1,468,428 | SH | DFND | 8 | 0 | 987,129 | 481,299 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 755 | 22,522 | SH | DFND | 4 | 0 | 22,522 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 518 | 15,446 | SH | DFND | 5 | 0 | 0 | 15,446 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 50,554 | 1,507,287 | SH | DFND | 7,1 | 0 | 1,507,287 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 14,511 | 432,646 | SH | DFND | 6 | 0 | 53,885 | 378,761 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 60,336 | 1,586,948 | SH | DFND | 1 | 0 | 1,364,847 | 222,101 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 15,681 | 412,450 | SH | DFND | 7,1 | 0 | 412,450 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,253 | 59,252 | SH | DFND | 6 | 0 | 0 | 59,252 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,254 | 89,190 | SH | DFND | 1 | 0 | 89,190 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 392 | 15,496 | SH | DFND | 8 | 0 | 15,496 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 699 | 27,653 | SH | DFND | 7,1 | 0 | 27,653 | 0 | |
TRUPANION INC | COM | 898202106 | 88,104 | 2,351,942 | SH | DFND | 1 | 0 | 2,050,808 | 301,134 | |
TRUPANION INC | COM | 898202106 | 112 | 2,983 | SH | DFND | 3 | 0 | 2,983 | 0 | |
TRUPANION INC | COM | 898202106 | 1,428 | 38,118 | SH | DFND | 8 | 0 | 38,118 | 0 | |
TRUPANION INC | COM | 898202106 | 29,348 | 783,457 | SH | DFND | 7,1 | 0 | 783,457 | 0 | |
TRUPANION INC | COM | 898202106 | 5,393 | 143,955 | SH | DFND | 6 | 0 | 38,110 | 105,845 | |
TRUIST FINL CORP | COM | 89832Q109 | 848,275 | 15,061,698 | SH | DFND | 1 | 0 | 14,928,559 | 133,139 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,867 | 33,152 | SH | DFND | 7,1 | 0 | 33,152 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 869 | 21,938 | SH | DFND | 1 | 0 | 21,938 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 163 | 4,109 | SH | DFND | 7,1 | 0 | 4,109 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 75 | 1,891 | SH | DFND | 6 | 0 | 1,891 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 123 | 167,559 | SH | DFND | 1 | 0 | 110,858 | 56,701 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 124 | 168,936 | SH | DFND | 7,1 | 0 | 168,936 | 0 | |
TWITTER INC | COM | 90184L102 | 179 | 5,571 | SH | DFND | 1 | 0 | 2,026 | 3,545 | |
TWITTER INC | COM | 90184L102 | 105 | 3,282 | SH | DFND | 7,1 | 0 | 3,282 | 0 | |
II VI INC | COM | 902104108 | 286,403 | 8,506,169 | SH | DFND | 1 | 0 | 7,579,380 | 926,789 | |
II VI INC | COM | 902104108 | 1,467 | 43,580 | SH | DFND | 2 | 0 | 43,580 | 0 | |
II VI INC | COM | 902104108 | 22,916 | 680,612 | SH | DFND | 7,1 | 0 | 680,612 | 0 | |
II VI INC | COM | 902104108 | 4,016 | 119,290 | SH | DFND | 6 | 0 | 0 | 119,290 | |
2U INC | COM | 90214J101 | 39,927 | 1,664,325 | SH | DFND | 1 | 0 | 1,409,151 | 255,174 | |
2U INC | COM | 90214J101 | 581 | 24,205 | SH | DFND | 7,1 | 0 | 24,205 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 135,835 | 452,752 | SH | DFND | 1 | 0 | 401,725 | 51,027 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,416 | 21,384 | SH | DFND | 2 | 0 | 3,365 | 18,019 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,529 | 38,427 | SH | DFND | 7,1 | 0 | 38,427 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 890 | 2,967 | SH | DFND | 6 | 0 | 2,967 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,322 | 69,438 | SH | DFND | 1 | 0 | 69,438 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 450 | 4,944 | SH | DFND | 2 | 0 | 0 | 4,944 | |
TYSON FOODS INC | CL A | 902494103 | 249 | 2,734 | SH | DFND | 8 | 0 | 2,734 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,191 | 24,065 | SH | DFND | 5 | 0 | 24,065 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,855 | 75,293 | SH | DFND | 7,1 | 0 | 75,293 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 542 | 5,958 | SH | DFND | 6 | 0 | 5,958 | 0 | |
UDR INC | COM | 902653104 | 13,674 | 292,806 | SH | DFND | 1 | 0 | 289,538 | 3,268 | |
UDR INC | COM | 902653104 | 134 | 2,865 | SH | DFND | 8 | 0 | 2,865 | 0 | |
UDR INC | COM | 902653104 | 1,697 | 36,347 | SH | DFND | 5 | 0 | 12,472 | 23,875 | |
UDR INC | COM | 902653104 | 1,396 | 29,886 | SH | DFND | 7,1 | 0 | 29,886 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 12,155 | 245,019 | SH | DFND | 7,1 | 0 | 245,019 | 0 | |
UGI CORP NEW | COM | 902681105 | 792,862 | 17,556,737 | SH | DFND | 1 | 0 | 15,942,633 | 1,614,104 | |
UGI CORP NEW | COM | 902681105 | 39,626 | 877,459 | SH | DFND | 2 | 0 | 361,450 | 516,009 | |
UGI CORP NEW | COM | 902681105 | 1,533 | 33,954 | SH | DFND | 3 | 0 | 33,954 | 0 | |
UGI CORP NEW | COM | 902681105 | 610 | 13,506 | SH | DFND | 8 | 0 | 13,506 | 0 | |
UGI CORP NEW | COM | 902681105 | 14,305 | 316,766 | SH | DFND | 4 | 0 | 316,766 | 0 | |
UGI CORP NEW | COM | 902681105 | 8,005 | 177,249 | SH | DFND | 5 | 0 | 0 | 177,249 | |
UGI CORP NEW | COM | 902681105 | 56,008 | 1,240,209 | SH | DFND | 7,1 | 0 | 1,240,209 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,116 | 46,852 | SH | DFND | 9 | 0 | 0 | 46,852 | |
UGI CORP NEW | COM | 902681105 | 36,948 | 818,162 | SH | DFND | 6 | 0 | 246,388 | 571,774 | |
US BANCORP DEL | COM NEW | 902973304 | 245,561 | 4,141,691 | SH | DFND | 1 | 0 | 4,124,166 | 17,525 | |
US BANCORP DEL | COM NEW | 902973304 | 373 | 6,290 | SH | DFND | 8 | 0 | 6,290 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 483 | 8,148 | SH | DFND | 7,1 | 0 | 8,148 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 132 | 2,233 | SH | DFND | 6 | 0 | 2,233 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 17,591 | 153,835 | SH | DFND | 1 | 0 | 138,410 | 15,425 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 4,335 | 861,761 | SH | DFND | 1 | 0 | 861,761 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 686,810 | 23,093,822 | SH | DFND | 1 | 0 | 19,208,247 | 3,885,575 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,116 | 1,214,384 | SH | DFND | 2 | 0 | 509,624 | 704,760 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,422 | 249,548 | SH | DFND | 3 | 0 | 249,548 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,221 | 780,794 | SH | DFND | 8 | 0 | 561,748 | 219,046 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,374 | 920,444 | SH | DFND | 4 | 0 | 920,444 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,660 | 694,694 | SH | DFND | 5 | 0 | 57,268 | 637,426 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,200 | 1,654,350 | SH | DFND | 7,1 | 0 | 1,654,350 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,529 | 85,022 | SH | DFND | 9 | 0 | 0 | 85,022 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 59,750 | 2,009,079 | SH | DFND | 6 | 0 | 432,255 | 1,576,824 | |
UBIQUITI INC | COM | 90353W103 | 1,997 | 10,566 | SH | DFND | 1 | 0 | 10,566 | 0 | |
UBIQUITI INC | COM | 90353W103 | 146 | 774 | SH | DFND | 6 | 0 | 774 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 145 | 572 | SH | DFND | 1 | 0 | 191 | 381 | |
ULTA BEAUTY INC | COM | 90384S303 | 101 | 398 | SH | DFND | 7,1 | 0 | 398 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,177 | 50,147 | SH | DFND | 1 | 0 | 50,147 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 612 | 26,058 | SH | DFND | 7,1 | 0 | 26,058 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 64 | 2,747 | SH | DFND | 6 | 0 | 2,747 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 2,461 | 333,085 | SH | DFND | 7,1 | 0 | 333,085 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 47,064 | 1,101,936 | SH | DFND | 1 | 0 | 1,042,578 | 59,358 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 920 | 21,533 | SH | DFND | 8 | 0 | 14,600 | 6,933 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,237 | 28,973 | SH | DFND | 5 | 0 | 261 | 28,712 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,014 | 117,388 | SH | DFND | 7,1 | 0 | 117,388 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 610 | 14,280 | SH | DFND | 6 | 0 | 12,381 | 1,899 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,591 | 146,375 | SH | DFND | 1 | 0 | 146,375 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 324 | 18,304 | SH | DFND | 8 | 0 | 18,304 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 614 | 34,689 | SH | DFND | 7,1 | 0 | 34,689 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 395,909 | 18,329,123 | SH | DFND | 1 | 0 | 16,104,846 | 2,224,277 | |
UNDER ARMOUR INC | CL A | 904311107 | 18,256 | 845,170 | SH | DFND | 2 | 0 | 127,893 | 717,277 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,591 | 73,649 | SH | DFND | 3 | 0 | 73,649 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12,118 | 560,997 | SH | DFND | 8 | 0 | 387,847 | 173,150 | |
UNDER ARMOUR INC | CL A | 904311107 | 12,507 | 579,050 | SH | DFND | 4 | 0 | 579,050 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,908 | 319,826 | SH | DFND | 5 | 0 | 4,656 | 315,170 | |
UNDER ARMOUR INC | CL A | 904311107 | 62,569 | 2,896,713 | SH | DFND | 7,1 | 0 | 2,896,713 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,703 | 78,837 | SH | DFND | 9 | 0 | 0 | 78,837 | |
UNDER ARMOUR INC | CL A | 904311107 | 20,158 | 933,228 | SH | DFND | 6 | 0 | 498,191 | 435,037 | |
UNDER ARMOUR INC | CL C | 904311206 | 482,586 | 25,160,876 | SH | DFND | 1 | 0 | 23,404,948 | 1,755,928 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,137 | 163,540 | SH | DFND | 2 | 0 | 144,518 | 19,022 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,256 | 169,773 | SH | DFND | 3 | 0 | 169,773 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 61,906 | 3,227,652 | SH | DFND | 8 | 0 | 2,359,325 | 868,327 | |
UNDER ARMOUR INC | CL C | 904311206 | 48,158 | 2,510,824 | SH | DFND | 7,1 | 0 | 2,510,824 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 11,118 | 579,669 | SH | DFND | 6 | 0 | 252,210 | 327,459 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,133,459 | 19,726,058 | SH | DFND | 1 | 0 | 19,593,552 | 132,506 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,136 | 19,762 | SH | DFND | 7,1 | 0 | 19,762 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,855,571 | 21,326,242 | SH | DFND | 1 | 0 | 21,311,352 | 14,890 | |
UNION PACIFIC CORP | COM | 907818108 | 8,670 | 47,954 | SH | DFND | 2 | 0 | 39,198 | 8,756 | |
UNION PACIFIC CORP | COM | 907818108 | 5,288 | 29,252 | SH | DFND | 3 | 0 | 29,252 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,104 | 6,109 | SH | DFND | 8 | 0 | 6,109 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,816 | 10,047 | SH | DFND | 7,1 | 0 | 10,047 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 17,887 | 98,939 | SH | DFND | 6 | 0 | 4,531 | 94,408 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 20,988 | 679,666 | SH | DFND | 1 | 0 | 478,407 | 201,259 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,488 | 307,257 | SH | DFND | 7,1 | 0 | 307,257 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 441 | 14,296 | SH | DFND | 6 | 0 | 0 | 14,296 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 6,562 | 74,491 | SH | DFND | 1 | 0 | 74,491 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,092 | 12,391 | SH | DFND | 5 | 0 | 12,391 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 5,869 | 66,630 | SH | DFND | 7,1 | 0 | 66,630 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 569 | 6,458 | SH | DFND | 6 | 0 | 6,458 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 330 | 123,016 | SH | DFND | 1 | 0 | 123,016 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 213 | 79,434 | SH | DFND | 5 | 0 | 77,076 | 2,358 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,015,474 | 8,674,814 | SH | DFND | 1 | 0 | 8,644,555 | 30,259 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,358 | 148,284 | SH | DFND | 2 | 0 | 40,998 | 107,286 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,255 | 27,802 | SH | DFND | 3 | 0 | 27,802 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,659 | 22,715 | SH | DFND | 7,1 | 0 | 22,715 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 810 | 6,922 | SH | DFND | 6 | 0 | 6,922 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 531 | 3,185 | SH | DFND | 1 | 0 | 3,185 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 238 | 1,426 | SH | DFND | 8 | 0 | 1,426 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 11 | SH | DFND | 7,1 | 0 | 11 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 120 | 11,152 | SH | DFND | 1 | 0 | 11,152 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 212,590 | 5,074,968 | SH | DFND | 1 | 0 | 4,777,661 | 297,307 | |
US FOODS HLDG CORP | COM | 912008109 | 12,588 | 300,513 | SH | DFND | 2 | 0 | 300,513 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11,283 | 269,339 | SH | DFND | 7,1 | 0 | 269,339 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,363 | 56,405 | SH | DFND | 6 | 0 | 0 | 56,405 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,204,759 | 21,399,298 | SH | DFND | 1 | 0 | 20,733,512 | 665,786 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70,114 | 468,179 | SH | DFND | 2 | 0 | 225,128 | 243,051 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,598 | 104,153 | SH | DFND | 3 | 0 | 104,153 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,251 | 8,355 | SH | DFND | 8 | 0 | 4,107 | 4,248 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,122 | 267,907 | SH | DFND | 4 | 0 | 267,907 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,225 | 241,887 | SH | DFND | 5 | 0 | 7,567 | 234,320 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,849 | 292,798 | SH | DFND | 7,1 | 0 | 292,798 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,374 | 15,854 | SH | DFND | 9 | 0 | 0 | 15,854 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96,389 | 643,625 | SH | DFND | 6 | 0 | 109,637 | 533,988 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 252 | 2,856 | SH | DFND | 1 | 0 | 2,856 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 741 | 8,416 | SH | DFND | 7,1 | 0 | 8,416 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,007,309 | 30,639,191 | SH | DFND | 1 | 0 | 30,175,345 | 463,846 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,184 | 436,030 | SH | DFND | 2 | 0 | 207,054 | 228,976 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,903 | 111,923 | SH | DFND | 3 | 0 | 111,923 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,020 | 136,133 | SH | DFND | 8 | 0 | 83,751 | 52,382 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,427 | 168,131 | SH | DFND | 4 | 0 | 168,131 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,720 | 172,528 | SH | DFND | 5 | 0 | 11,642 | 160,886 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,202 | 283,018 | SH | DFND | 7,1 | 0 | 283,018 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,944 | 16,816 | SH | DFND | 9 | 0 | 0 | 16,816 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 198,464 | 675,094 | SH | DFND | 6 | 0 | 252,175 | 422,919 | |
UNITY BANCORP INC | COM | 913290102 | 8,121 | 359,836 | SH | DFND | 7,1 | 0 | 359,836 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 146 | 2,552 | SH | DFND | 1 | 0 | 2,552 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 458 | 8,028 | SH | DFND | 7,1 | 0 | 8,028 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,422 | 29,805 | SH | DFND | 1 | 0 | 29,805 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 489 | 10,243 | SH | DFND | 7,1 | 0 | 10,243 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 161 | 3,379 | SH | DFND | 6 | 0 | 3,379 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 566,140 | 3,946,327 | SH | DFND | 1 | 0 | 3,848,341 | 97,986 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,393 | 86,385 | SH | DFND | 2 | 0 | 86,385 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,099 | 14,634 | SH | DFND | 3 | 0 | 14,634 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,762 | 165,633 | SH | DFND | 8 | 0 | 98,216 | 67,417 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,009 | 20,972 | SH | DFND | 5 | 0 | 2,059 | 18,913 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,811 | 165,979 | SH | DFND | 7,1 | 0 | 165,979 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 38,466 | 268,128 | SH | DFND | 6 | 0 | 144,000 | 124,128 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,814 | 67,754 | SH | DFND | 1 | 0 | 67,754 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 318 | 11,867 | SH | DFND | 8 | 0 | 11,867 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 570 | 21,292 | SH | DFND | 7,1 | 0 | 21,292 | 0 | |
UNUM GROUP | COM | 91529Y106 | 228,521 | 7,836,786 | SH | DFND | 1 | 0 | 7,826,824 | 9,962 | |
UNUM GROUP | COM | 91529Y106 | 80 | 2,741 | SH | DFND | 2 | 0 | 2,741 | 0 | |
UNUM GROUP | COM | 91529Y106 | 154 | 5,293 | SH | DFND | 8 | 0 | 5,293 | 0 | |
UNUM GROUP | COM | 91529Y106 | 75 | 2,580 | SH | DFND | 7,1 | 0 | 2,580 | 0 | |
UNUM GROUP | COM | 91529Y106 | 134 | 4,588 | SH | DFND | 6 | 0 | 4,588 | 0 | |
UPWORK INC | COM | 91688F104 | 4,945 | 463,405 | SH | DFND | 1 | 0 | 463,405 | 0 | |
UPWORK INC | COM | 91688F104 | 627 | 58,786 | SH | DFND | 7,1 | 0 | 58,786 | 0 | |
UPWORK INC | COM | 91688F104 | 1,141 | 106,955 | SH | DFND | 6 | 0 | 106,955 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 22,966 | 826,995 | SH | DFND | 1 | 0 | 740,409 | 86,586 | |
URBAN OUTFITTERS INC | COM | 917047102 | 414 | 14,908 | SH | DFND | 7,1 | 0 | 14,908 | 0 | |
V F CORP | COM | 918204108 | 888,331 | 8,913,612 | SH | DFND | 1 | 0 | 8,837,360 | 76,252 | |
V F CORP | COM | 918204108 | 5,813 | 58,328 | SH | DFND | 2 | 0 | 58,328 | 0 | |
V F CORP | COM | 918204108 | 3,440 | 34,518 | SH | DFND | 3 | 0 | 34,518 | 0 | |
V F CORP | COM | 918204108 | 1,489 | 14,945 | SH | DFND | 7,1 | 0 | 14,945 | 0 | |
V F CORP | COM | 918204108 | 1,150 | 11,535 | SH | DFND | 6 | 0 | 0 | 11,535 | |
VEON LTD | SPONSORED ADR | 91822M106 | 39,445 | 15,590,754 | SH | DFND | 1 | 0 | 12,223,008 | 3,367,746 | |
VEON LTD | SPONSORED ADR | 91822M106 | 731 | 288,952 | SH | DFND | 2 | 0 | 181,637 | 107,315 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3,645 | 1,440,572 | SH | DFND | 5 | 0 | 81,749 | 1,358,823 | |
VEON LTD | SPONSORED ADR | 91822M106 | 14,403 | 5,692,812 | SH | DFND | 7,1 | 0 | 5,692,812 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 204,494 | 852,661 | SH | DFND | 1 | 0 | 770,147 | 82,514 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,946 | 20,621 | SH | DFND | 2 | 0 | 0 | 20,621 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,183 | 4,931 | SH | DFND | 5 | 0 | 1,679 | 3,252 | |
VAIL RESORTS INC | COM | 91879Q109 | 15,852 | 66,097 | SH | DFND | 7,1 | 0 | 66,097 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,111 | 12,970 | SH | DFND | 6 | 0 | 1,253 | 11,717 | |
VALE S A | SPONSORED ADS | 91912E105 | 102,815 | 7,789,044 | SH | DFND | 1 | 0 | 6,852,073 | 936,971 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,572 | 119,086 | SH | DFND | 3 | 0 | 119,086 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 42,325 | 3,206,402 | SH | DFND | 8 | 0 | 2,289,779 | 916,623 | |
VALE S A | SPONSORED ADS | 91912E105 | 750 | 56,831 | SH | DFND | 4 | 0 | 56,831 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 39,013 | 2,955,559 | SH | DFND | 7,1 | 0 | 2,955,559 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 13,980 | 1,059,091 | SH | DFND | 6 | 0 | 134,561 | 924,530 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 193,966 | 2,071,178 | SH | DFND | 1 | 0 | 2,054,048 | 17,130 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 172 | 1,836 | SH | DFND | 2 | 0 | 0 | 1,836 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 195 | 2,078 | SH | DFND | 8 | 0 | 2,078 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,377 | 14,704 | SH | DFND | 5 | 0 | 8,346 | 6,358 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,717 | 125,113 | SH | DFND | 7,1 | 0 | 125,113 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,500 | 69,412 | SH | DFND | 6 | 0 | 1,320 | 68,092 | |
VALMONT INDS INC | COM | 920253101 | 58,800 | 392,577 | SH | DFND | 1 | 0 | 342,860 | 49,717 | |
VALMONT INDS INC | COM | 920253101 | 560 | 3,740 | SH | DFND | 2 | 0 | 3,740 | 0 | |
VALMONT INDS INC | COM | 920253101 | 14,406 | 96,182 | SH | DFND | 7,1 | 0 | 96,182 | 0 | |
VALVOLINE INC | COM | 92047W101 | 917 | 42,827 | SH | DFND | 1 | 0 | 42,827 | 0 | |
VALVOLINE INC | COM | 92047W101 | 84 | 3,930 | SH | DFND | 6 | 0 | 3,930 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 114 | 6,957 | SH | DFND | 1 | 0 | 6,957 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 347 | 21,165 | SH | DFND | 7,1 | 0 | 21,165 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,592 | 942,356 | SH | DFND | 1 | 0 | 647,575 | 294,781 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 32,678 | 1,116,044 | SH | DFND | 7,1 | 0 | 1,116,044 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,872 | 55,050 | SH | DFND | 1 | 0 | 55,050 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,455 | 282,675 | SH | DFND | 1 | 0 | 282,675 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 49,495 | 528,169 | SH | DFND | 1 | 0 | 525,736 | 2,433 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,932 | 20,612 | SH | DFND | 7,1 | 0 | 20,612 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 330 | 4,073 | SH | DFND | 5 | 0 | 0 | 4,073 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 900 | 11,115 | SH | DFND | 7,1 | 0 | 11,115 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 849 | 19,082 | SH | DFND | 1 | 0 | 19,082 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 50,707 | 264,457 | SH | DFND | 6 | 0 | 0 | 264,457 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,586 | 15,650 | SH | DFND | 1 | 0 | 15,650 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 219 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
VAPOTHERM INC | COM | 922107107 | 14,038 | 1,154,451 | SH | DFND | 1 | 0 | 1,064,944 | 89,507 | |
VAPOTHERM INC | COM | 922107107 | 1,527 | 125,580 | SH | DFND | 7,1 | 0 | 125,580 | 0 | |
VAPOTHERM INC | COM | 922107107 | 87 | 7,129 | SH | DFND | 6 | 0 | 0 | 7,129 | |
VARIAN MED SYS INC | COM | 92220P105 | 282,932 | 1,992,341 | SH | DFND | 1 | 0 | 1,774,966 | 217,375 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,451 | 10,215 | SH | DFND | 2 | 0 | 10,215 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 22,673 | 159,655 | SH | DFND | 7,1 | 0 | 159,655 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,992 | 28,114 | SH | DFND | 6 | 0 | 139 | 27,975 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,050 | 153,069 | SH | DFND | 1 | 0 | 153,069 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 951 | 71,034 | SH | DFND | 7,1 | 0 | 71,034 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 121 | 9,038 | SH | DFND | 6 | 0 | 9,038 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 160 | 170,000 | PRN | DFND | 1 | 0 | 90,000 | 80,000 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 113 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,205 | 371,420 | SH | DFND | 1 | 0 | 22,464 | 348,956 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,323 | 269,198 | SH | DFND | 7,1 | 0 | 269,198 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,387 | 160,661 | SH | DFND | 6 | 0 | 0 | 160,661 | |
VEEVA SYS INC | CL A COM | 922475108 | 234,779 | 1,669,125 | SH | DFND | 1 | 0 | 1,517,583 | 151,542 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,002 | 7,125 | SH | DFND | 2 | 0 | 7,125 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 316 | 2,247 | SH | DFND | 8 | 0 | 2,247 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 16,855 | 119,829 | SH | DFND | 7,1 | 0 | 119,829 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,006 | 21,372 | SH | DFND | 6 | 0 | 1,919 | 19,453 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,348 | 126,261 | SH | DFND | 1 | 0 | 72,925 | 53,336 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 151,281 | 913,313 | SH | DFND | 1 | 0 | 913,313 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 227 | 19,222 | SH | DFND | 1 | 0 | 19,222 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 217 | 18,386 | SH | DFND | 7,1 | 0 | 18,386 | 0 | |
VERACYTE INC | COM | 92337F107 | 17,584 | 629,799 | SH | DFND | 1 | 0 | 558,266 | 71,533 | |
VERACYTE INC | COM | 92337F107 | 396 | 14,169 | SH | DFND | 8 | 0 | 14,169 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,404 | 121,911 | SH | DFND | 7,1 | 0 | 121,911 | 0 | |
VERACYTE INC | COM | 92337F107 | 146 | 5,224 | SH | DFND | 6 | 0 | 0 | 5,224 | |
VEREIT INC | COM | 92339V100 | 641 | 69,419 | SH | DFND | 1 | 0 | 69,419 | 0 | |
VEREIT INC | COM | 92339V100 | 193 | 20,913 | SH | DFND | 8 | 0 | 20,913 | 0 | |
VERISIGN INC | COM | 92343E102 | 337,087 | 1,749,463 | SH | DFND | 1 | 0 | 1,588,598 | 160,865 | |
VERISIGN INC | COM | 92343E102 | 2,452 | 12,726 | SH | DFND | 2 | 0 | 12,726 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,201 | 26,991 | SH | DFND | 3 | 0 | 26,991 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,825 | 14,663 | SH | DFND | 8 | 0 | 11,384 | 3,279 | |
VERISIGN INC | COM | 92343E102 | 10,631 | 55,175 | SH | DFND | 5 | 0 | 3,599 | 51,576 | |
VERISIGN INC | COM | 92343E102 | 27,415 | 142,284 | SH | DFND | 7,1 | 0 | 142,284 | 0 | |
VERISIGN INC | COM | 92343E102 | 22,378 | 116,143 | SH | DFND | 6 | 0 | 31,734 | 84,409 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,575,470 | 107,092,353 | SH | DFND | 1 | 0 | 105,526,543 | 1,565,810 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,742 | 1,298,737 | SH | DFND | 2 | 0 | 536,053 | 762,684 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,439 | 414,324 | SH | DFND | 3 | 0 | 414,324 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,621 | 172,983 | SH | DFND | 8 | 0 | 161,324 | 11,659 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,596 | 400,580 | SH | DFND | 4 | 0 | 400,580 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,081 | 538,775 | SH | DFND | 5 | 0 | 21,487 | 517,288 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,809 | 876,370 | SH | DFND | 7,1 | 0 | 876,370 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,540 | 1,328,007 | SH | DFND | 6 | 0 | 262,049 | 1,065,958 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 327 | 304,000 | PRN | DFND | 1 | 0 | 190,000 | 114,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 398 | 370,000 | PRN | DFND | 7,1 | 0 | 370,000 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 15,209 | 522,120 | SH | DFND | 1 | 0 | 522,120 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 303 | 10,400 | SH | DFND | 7,1 | 0 | 10,400 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,960 | 26,517 | SH | DFND | 1 | 0 | 7,053 | 19,464 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 365 | 2,447 | SH | DFND | 8 | 0 | 2,447 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 180 | 1,203 | SH | DFND | 7,1 | 0 | 1,203 | 0 | |
VERITONE INC | COM | 92347M100 | 7 | 2,968 | SH | DFND | 1 | 0 | 2,968 | 0 | |
VERITONE INC | COM | 92347M100 | 20 | 8,165 | SH | DFND | 7,1 | 0 | 8,165 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 340 | 20,738 | SH | DFND | 7,1 | 0 | 20,738 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,510,295 | 6,897,900 | SH | DFND | 1 | 0 | 6,846,067 | 51,833 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,382 | 134,196 | SH | DFND | 2 | 0 | 134,196 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,208 | 14,654 | SH | DFND | 3 | 0 | 14,654 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,492 | 20,515 | SH | DFND | 8 | 0 | 15,336 | 5,179 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,265 | 24,045 | SH | DFND | 4 | 0 | 24,045 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,284 | 51,539 | SH | DFND | 5 | 0 | 1,680 | 49,859 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,078 | 77,998 | SH | DFND | 7,1 | 0 | 77,998 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,143 | 215,312 | SH | DFND | 6 | 0 | 22,524 | 192,788 | |
VIAD CORP | COM NEW | 92552R406 | 12,756 | 188,982 | SH | DFND | 1 | 0 | 168,655 | 20,327 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,462 | 297,490 | SH | DFND | 1 | 0 | 231,167 | 66,323 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,448 | 96,511 | SH | DFND | 7,1 | 0 | 96,511 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 257 | 17,152 | SH | DFND | 6 | 0 | 12,156 | 4,996 | |
VIACOMCBS INC | CL B | 92556H206 | 3,677 | 87,621 | SH | DFND | 1 | 0 | 87,621 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 244 | 5,814 | SH | DFND | 8 | 0 | 5,814 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,096 | 26,111 | SH | DFND | 7,1 | 0 | 26,111 | 0 | |
VICI PPTYS INC | COM | 925652109 | 25,214 | 986,849 | SH | DFND | 1 | 0 | 986,849 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,307 | 90,311 | SH | DFND | 5 | 0 | 31,000 | 59,311 | |
VICI PPTYS INC | COM | 925652109 | 19,176 | 750,539 | SH | DFND | 7,1 | 0 | 750,539 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,184 | 163,740 | SH | DFND | 6 | 0 | 0 | 163,740 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 517 | 83,400 | SH | DFND | 7,1 | 0 | 83,400 | 0 | |
VIEWRAY INC | COM | 92672L107 | 30 | 7,060 | SH | DFND | 1 | 0 | 7,060 | 0 | |
VIEWRAY INC | COM | 92672L107 | 94 | 22,183 | SH | DFND | 7,1 | 0 | 22,183 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 121 | 15,037 | SH | DFND | 1 | 0 | 15,037 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 377 | 47,051 | SH | DFND | 7,1 | 0 | 47,051 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 203,884 | 8,267,808 | SH | DFND | 1 | 0 | 8,162,851 | 104,957 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,132 | 289,233 | SH | DFND | 2 | 0 | 247,899 | 41,334 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 731 | 29,632 | SH | DFND | 8 | 0 | 29,632 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 12,645 | 512,768 | SH | DFND | 7,1 | 0 | 512,768 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,962 | 79,559 | SH | DFND | 6 | 0 | 0 | 79,559 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,528 | 319,564 | SH | DFND | 1 | 0 | 239,936 | 79,628 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 51 | 3,600 | SH | DFND | 8 | 0 | 3,600 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,458 | 102,920 | SH | DFND | 7,1 | 0 | 102,920 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,628 | 114,922 | SH | DFND | 6 | 0 | 21,743 | 93,179 | |
VISA INC | COM CL A | 92826C839 | 2,304,513 | 12,264,571 | SH | DFND | 1 | 0 | 11,450,762 | 813,809 | |
VISA INC | COM CL A | 92826C839 | 102,477 | 545,380 | SH | DFND | 2 | 0 | 374,956 | 170,424 | |
VISA INC | COM CL A | 92826C839 | 17,991 | 95,749 | SH | DFND | 3 | 0 | 95,749 | 0 | |
VISA INC | COM CL A | 92826C839 | 44,935 | 239,143 | SH | DFND | 8 | 0 | 139,035 | 100,108 | |
VISA INC | COM CL A | 92826C839 | 64,261 | 341,996 | SH | DFND | 4 | 0 | 341,996 | 0 | |
VISA INC | COM CL A | 92826C839 | 51,087 | 271,884 | SH | DFND | 5 | 0 | 40,294 | 231,590 | |
VISA INC | COM CL A | 92826C839 | 71,866 | 382,471 | SH | DFND | 7,1 | 0 | 382,471 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,988 | 10,580 | SH | DFND | 9 | 0 | 0 | 10,580 | |
VISA INC | COM CL A | 92826C839 | 128,629 | 684,563 | SH | DFND | 6 | 0 | 414,367 | 270,196 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 61 | 501 | SH | DFND | 1 | 0 | 501 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 233 | 1,918 | SH | DFND | 7,1 | 0 | 1,918 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 228 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 82 | 2,400 | SH | DFND | 8 | 0 | 2,400 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,864 | 54,833 | SH | DFND | 7,1 | 0 | 54,833 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 23,313 | 269,239 | SH | DFND | 1 | 0 | 242,183 | 27,056 | |
VISTEON CORP | COM NEW | 92839U206 | 178 | 2,059 | SH | DFND | 6 | 0 | 2,059 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6,407 | 278,691 | SH | DFND | 1 | 0 | 278,691 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 134 | 5,811 | SH | DFND | 5 | 0 | 5,811 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,863 | 168,028 | SH | DFND | 7,1 | 0 | 168,028 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 755 | 32,844 | SH | DFND | 6 | 0 | 32,844 | 0 | |
VMWARE INC | CL A COM | 928563402 | 964 | 6,349 | SH | DFND | 1 | 0 | 6,349 | 0 | |
VMWARE INC | CL A COM | 928563402 | 609 | 4,009 | SH | DFND | 5 | 0 | 0 | 4,009 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 290 | 13,977 | SH | DFND | 1 | 0 | 13,977 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 276 | 13,295 | SH | DFND | 7,1 | 0 | 13,295 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,318 | 19,823 | SH | DFND | 1 | 0 | 19,823 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 118 | 1,777 | SH | DFND | 8 | 0 | 1,777 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 190 | 2,850 | SH | DFND | 7,1 | 0 | 2,850 | 0 | |
VOYA FINL INC | COM | 929089100 | 193,555 | 3,174,067 | SH | DFND | 1 | 0 | 3,095,137 | 78,930 | |
VOYA FINL INC | COM | 929089100 | 2,866 | 46,999 | SH | DFND | 2 | 0 | 46,999 | 0 | |
VOYA FINL INC | COM | 929089100 | 229 | 3,756 | SH | DFND | 3 | 0 | 3,756 | 0 | |
VOYA FINL INC | COM | 929089100 | 337 | 5,533 | SH | DFND | 8 | 0 | 4,358 | 1,175 | |
VOYA FINL INC | COM | 929089100 | 2,776 | 45,524 | SH | DFND | 4 | 0 | 45,524 | 0 | |
VOYA FINL INC | COM | 929089100 | 129 | 2,119 | SH | DFND | 5 | 0 | 2,119 | 0 | |
VOYA FINL INC | COM | 929089100 | 15,340 | 251,563 | SH | DFND | 7,1 | 0 | 251,563 | 0 | |
VOYA FINL INC | COM | 929089100 | 7,668 | 125,747 | SH | DFND | 6 | 0 | 55,659 | 70,088 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 6,682 | 478,996 | SH | DFND | 1 | 0 | 478,996 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 101,883 | 707,571 | SH | DFND | 1 | 0 | 693,590 | 13,981 | |
VULCAN MATLS CO | COM | 929160109 | 2,158 | 14,984 | SH | DFND | 2 | 0 | 14,984 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 94 | 654 | SH | DFND | 8 | 0 | 431 | 223 | |
VULCAN MATLS CO | COM | 929160109 | 2,656 | 18,447 | SH | DFND | 4 | 0 | 18,447 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 190 | 1,320 | SH | DFND | 5 | 0 | 1,320 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 872 | 6,056 | SH | DFND | 7,1 | 0 | 6,056 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,760 | 12,221 | SH | DFND | 6 | 0 | 3,718 | 8,503 | |
WABCO HLDGS INC | COM | 92927K102 | 10,193 | 75,227 | SH | DFND | 1 | 0 | 75,227 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 10,772 | 79,495 | SH | DFND | 7,1 | 0 | 79,495 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 657 | 4,850 | SH | DFND | 6 | 0 | 4,850 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,584 | 36,001 | SH | DFND | 1 | 0 | 33 | 35,968 | |
WSFS FINL CORP | COM | 929328102 | 30 | 679 | SH | DFND | 7,1 | 0 | 679 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 89,889 | 1,358,859 | SH | DFND | 1 | 0 | 1,135,377 | 223,482 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,318 | 19,923 | SH | DFND | 2 | 0 | 19,923 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 23 | 344 | SH | DFND | 8 | 0 | 344 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,057 | 15,972 | SH | DFND | 5 | 0 | 15,972 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 24,494 | 370,286 | SH | DFND | 7,1 | 0 | 370,286 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,478 | 67,694 | SH | DFND | 6 | 0 | 33,975 | 33,719 | |
W P CAREY INC | COM | 92936U109 | 515 | 6,438 | SH | DFND | 1 | 0 | 6,438 | 0 | |
W P CAREY INC | COM | 92936U109 | 203 | 2,530 | SH | DFND | 8 | 0 | 2,530 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,970 | 43,047 | SH | DFND | 1 | 0 | 40,482 | 2,565 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 251 | 2,725 | SH | DFND | 8 | 0 | 2,725 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 389 | 4,218 | SH | DFND | 7,1 | 0 | 4,218 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 45 | 485 | SH | DFND | 6 | 0 | 485 | 0 | |
WABTEC CORP | COM | 929740108 | 348,891 | 4,484,460 | SH | DFND | 1 | 0 | 4,343,582 | 140,878 | |
WABTEC CORP | COM | 929740108 | 3,786 | 48,662 | SH | DFND | 2 | 0 | 48,662 | 0 | |
WABTEC CORP | COM | 929740108 | 2,812 | 36,141 | SH | DFND | 3 | 0 | 36,141 | 0 | |
WABTEC CORP | COM | 929740108 | 12,896 | 165,757 | SH | DFND | 8 | 0 | 164,821 | 936 | |
WABTEC CORP | COM | 929740108 | 2,707 | 34,791 | SH | DFND | 4 | 0 | 34,791 | 0 | |
WABTEC CORP | COM | 929740108 | 5,451 | 70,058 | SH | DFND | 5 | 0 | 1,663 | 68,395 | |
WABTEC CORP | COM | 929740108 | 6,913 | 88,857 | SH | DFND | 7,1 | 0 | 88,857 | 0 | |
WABTEC CORP | COM | 929740108 | 7,605 | 97,751 | SH | DFND | 6 | 0 | 19,856 | 77,895 | |
WALMART INC | COM | 931142103 | 1,476,225 | 12,421,955 | SH | DFND | 1 | 0 | 12,129,037 | 292,918 | |
WALMART INC | COM | 931142103 | 15,232 | 128,170 | SH | DFND | 2 | 0 | 0 | 128,170 | |
WALMART INC | COM | 931142103 | 56,254 | 473,363 | SH | DFND | 8 | 0 | 337,594 | 135,769 | |
WALMART INC | COM | 931142103 | 21,766 | 183,153 | SH | DFND | 4 | 0 | 183,153 | 0 | |
WALMART INC | COM | 931142103 | 12,638 | 106,345 | SH | DFND | 5 | 0 | 0 | 106,345 | |
WALMART INC | COM | 931142103 | 30,416 | 255,939 | SH | DFND | 7,1 | 0 | 255,939 | 0 | |
WALMART INC | COM | 931142103 | 3,382 | 28,460 | SH | DFND | 9 | 0 | 0 | 28,460 | |
WALMART INC | COM | 931142103 | 39,131 | 329,276 | SH | DFND | 6 | 0 | 51,408 | 277,868 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 886 | 15,021 | SH | DFND | 1 | 0 | 15,021 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84 | 1,431 | SH | DFND | 8 | 0 | 1,431 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,383 | 23,461 | SH | DFND | 7,1 | 0 | 23,461 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133 | 2,263 | SH | DFND | 6 | 0 | 2,263 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 817 | 12,627 | SH | DFND | 7,1 | 0 | 12,627 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 43 | 672 | SH | DFND | 6 | 0 | 672 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 16,790 | 794,620 | SH | DFND | 1 | 0 | 618,405 | 176,215 | |
WARRIOR MET COAL INC | COM | 93627C101 | 10,408 | 492,590 | SH | DFND | 7,1 | 0 | 492,590 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,378 | 65,224 | SH | DFND | 6 | 0 | 0 | 65,224 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 226,863 | 2,498,769 | SH | DFND | 1 | 0 | 2,102,000 | 396,769 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,818 | 251,325 | SH | DFND | 2 | 0 | 251,325 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,775 | 41,581 | SH | DFND | 3 | 0 | 41,581 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 41,924 | 461,771 | SH | DFND | 8 | 0 | 271,807 | 189,964 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,476 | 38,283 | SH | DFND | 5 | 0 | 6,273 | 32,010 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 43,939 | 483,960 | SH | DFND | 7,1 | 0 | 483,960 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 65,573 | 722,251 | SH | DFND | 6 | 0 | 354,179 | 368,072 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,029 | 123,103 | SH | DFND | 1 | 0 | 83,149 | 39,954 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,964 | 87,432 | SH | DFND | 2 | 0 | 0 | 87,432 | |
WASTE MGMT INC DEL | COM | 94106L109 | 281 | 2,465 | SH | DFND | 8 | 0 | 2,465 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,198 | 10,514 | SH | DFND | 7,1 | 0 | 10,514 | 0 | |
WATSCO INC | COM | 942622200 | 165,521 | 918,797 | SH | DFND | 1 | 0 | 822,257 | 96,540 | |
WATSCO INC | COM | 942622200 | 819 | 4,546 | SH | DFND | 2 | 0 | 4,546 | 0 | |
WATSCO INC | COM | 942622200 | 12,768 | 70,872 | SH | DFND | 7,1 | 0 | 70,872 | 0 | |
WATSCO INC | COM | 942622200 | 2,362 | 13,112 | SH | DFND | 6 | 0 | 662 | 12,450 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 81,130 | 813,250 | SH | DFND | 1 | 0 | 810,204 | 3,046 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 408 | 4,093 | SH | DFND | 2 | 0 | 4,093 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,776 | 67,919 | SH | DFND | 7,1 | 0 | 67,919 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,854 | 48,661 | SH | DFND | 6 | 0 | 23,604 | 25,057 | |
WAYFAIR INC | CL A | 94419L101 | 239,715 | 2,652,599 | SH | DFND | 1 | 0 | 2,330,351 | 322,248 | |
WAYFAIR INC | CL A | 94419L101 | 544 | 6,015 | SH | DFND | 2 | 0 | 6,015 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 10,618 | 117,497 | SH | DFND | 7,1 | 0 | 117,497 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,748 | 19,340 | SH | DFND | 6 | 0 | 3,000 | 16,340 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 43 | 40,000 | PRN | DFND | 1 | 0 | 40,000 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 451 | 415,000 | PRN | DFND | 2 | 0 | 0 | 415,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 16,127 | 302,239 | SH | DFND | 1 | 0 | 283,819 | 18,420 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 444 | 8,320 | SH | DFND | 2 | 0 | 8,320 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,483 | 27,783 | SH | DFND | 7,1 | 0 | 27,783 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 295 | 5,536 | SH | DFND | 6 | 0 | 5,536 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 267 | 5,754 | SH | DFND | 2 | 0 | 0 | 5,754 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 120 | 2,580 | SH | DFND | 7,1 | 0 | 2,580 | 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 | 70 | 75,000 | PRN | DFND | 7,1 | 0 | 75,000 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 117 | 125,000 | PRN | DFND | 6 | 0 | 0 | 125,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 711 | 22,762 | SH | DFND | 1 | 0 | 22,762 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8 | 255 | SH | DFND | 5 | 0 | 0 | 255 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 229,306 | 694,426 | SH | DFND | 1 | 0 | 692,506 | 1,920 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,691 | 26,320 | SH | DFND | 2 | 0 | 26,320 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,579 | 7,811 | SH | DFND | 8 | 0 | 7,811 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,662 | 11,090 | SH | DFND | 5 | 0 | 0 | 11,090 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 18,694 | 56,612 | SH | DFND | 7,1 | 0 | 56,612 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 37,040 | 112,171 | SH | DFND | 6 | 0 | 13,339 | 98,832 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 97 | 23,000 | PRN | DFND | 1 | 0 | 0 | 23,000 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 294 | 70,000 | PRN | DFND | 7,1 | 0 | 70,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,307 | 117,230 | SH | DFND | 1 | 0 | 117,130 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 752 | 13,969 | SH | DFND | 7,1 | 0 | 13,969 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 554 | 10,305 | SH | DFND | 6 | 0 | 10,305 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 512 | 6,257 | SH | DFND | 1 | 0 | 6,257 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 538 | 6,576 | SH | DFND | 6 | 0 | 6,576 | 0 | |
WENDYS CO | COM | 95058W100 | 15,830 | 712,733 | SH | DFND | 1 | 0 | 712,733 | 0 | |
WENDYS CO | COM | 95058W100 | 6,686 | 301,043 | SH | DFND | 7,1 | 0 | 301,043 | 0 | |
WENDYS CO | COM | 95058W100 | 1,526 | 68,707 | SH | DFND | 6 | 0 | 1,604 | 67,103 | |
WERNER ENTERPRISES INC | COM | 950755108 | 490 | 13,460 | SH | DFND | 1 | 0 | 13,460 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 116 | 3,201 | SH | DFND | 6 | 0 | 3,201 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 379 | 34,394 | SH | DFND | 1 | 0 | 34,394 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 426 | 38,683 | SH | DFND | 7,1 | 0 | 38,683 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 19 | 1,690 | SH | DFND | 6 | 0 | 1,690 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 179,028 | 3,140,834 | SH | DFND | 1 | 0 | 2,850,633 | 290,201 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,906 | 226,416 | SH | DFND | 2 | 0 | 226,416 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 29,311 | 514,224 | SH | DFND | 7,1 | 0 | 514,224 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,794 | 206,917 | SH | DFND | 6 | 0 | 82,235 | 124,682 | |
WESTERN DIGITAL CORP | COM | 958102105 | 253,699 | 3,997,142 | SH | DFND | 1 | 0 | 3,353,319 | 643,823 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,694 | 215,758 | SH | DFND | 2 | 0 | 215,758 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,293 | 51,883 | SH | DFND | 3 | 0 | 51,883 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 45,177 | 711,786 | SH | DFND | 8 | 0 | 543,352 | 168,434 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,501 | 181,199 | SH | DFND | 4 | 0 | 181,199 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,729 | 169,045 | SH | DFND | 5 | 0 | 35,973 | 133,072 | |
WESTERN DIGITAL CORP | COM | 958102105 | 22,600 | 356,075 | SH | DFND | 7,1 | 0 | 356,075 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 35,488 | 559,130 | SH | DFND | 6 | 0 | 138,420 | 420,710 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 15,276 | 15,598,000 | PRN | DFND | 1 | 0 | 13,202,000 | 2,396,000 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 693 | 708,000 | PRN | DFND | 2 | 0 | 0 | 708,000 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 5,047 | 5,153,000 | PRN | DFND | 7,1 | 0 | 5,153,000 | 0 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 2,455 | 2,507,000 | PRN | DFND | 6 | 0 | 0 | 2,507,000 | |
WESTERN UN CO | COM | 959802109 | 15,133 | 565,076 | SH | DFND | 1 | 0 | 562,303 | 2,773 | |
WESTERN UN CO | COM | 959802109 | 940 | 35,107 | SH | DFND | 2 | 0 | 0 | 35,107 | |
WESTERN UN CO | COM | 959802109 | 17,905 | 668,597 | SH | DFND | 5 | 0 | 70,060 | 598,537 | |
WESTERN UN CO | COM | 959802109 | 8,882 | 331,647 | SH | DFND | 7,1 | 0 | 331,647 | 0 | |
WESTERN UN CO | COM | 959802109 | 454 | 16,938 | SH | DFND | 6 | 0 | 16,938 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,073 | 58,056 | SH | DFND | 1 | 0 | 58,056 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 61 | 868 | SH | DFND | 7,1 | 0 | 868 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 214 | 3,046 | SH | DFND | 6 | 0 | 3,046 | 0 | |
WEX INC | COM | 96208T104 | 719,752 | 3,436,228 | SH | DFND | 1 | 0 | 3,026,138 | 410,090 | |
WEX INC | COM | 96208T104 | 11,469 | 54,753 | SH | DFND | 2 | 0 | 54,753 | 0 | |
WEX INC | COM | 96208T104 | 186 | 889 | SH | DFND | 3 | 0 | 889 | 0 | |
WEX INC | COM | 96208T104 | 4,181 | 19,962 | SH | DFND | 8 | 0 | 18,833 | 1,129 | |
WEX INC | COM | 96208T104 | 8,489 | 40,530 | SH | DFND | 4 | 0 | 40,530 | 0 | |
WEX INC | COM | 96208T104 | 3,052 | 14,571 | SH | DFND | 5 | 0 | 2,041 | 12,530 | |
WEX INC | COM | 96208T104 | 61,802 | 295,053 | SH | DFND | 7,1 | 0 | 295,053 | 0 | |
WEX INC | COM | 96208T104 | 17,107 | 81,671 | SH | DFND | 6 | 0 | 16,015 | 65,656 | |
WEYERHAEUSER CO | COM | 962166104 | 5,346 | 177,031 | SH | DFND | 1 | 0 | 30,590 | 146,441 | |
WEYERHAEUSER CO | COM | 962166104 | 286 | 9,470 | SH | DFND | 7,1 | 0 | 9,470 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 520 | 17,453 | SH | DFND | 1 | 0 | 16,256 | 1,197 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 52 | 1,745 | SH | DFND | 8 | 0 | 1,745 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,347 | 45,214 | SH | DFND | 7,1 | 0 | 45,214 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15 | 511 | SH | DFND | 6 | 0 | 511 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,708 | 18,353 | SH | DFND | 1 | 0 | 18,353 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,160 | 7,866 | SH | DFND | 7,1 | 0 | 7,866 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 294 | 1,992 | SH | DFND | 6 | 0 | 1,992 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 778 | 16,035 | SH | DFND | 1 | 0 | 16,035 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 53 | 1,095 | SH | DFND | 7,1 | 0 | 1,095 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 76 | 1,559 | SH | DFND | 6 | 0 | 1,559 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 4,023 | 126,600 | SH | DFND | 7,1 | 0 | 126,600 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 366 | 15,432 | SH | DFND | 1 | 0 | 10,675 | 4,757 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,222 | 71,105 | SH | DFND | 1 | 0 | 71,105 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 606 | 8,248 | SH | DFND | 7,1 | 0 | 8,248 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 432 | 5,881 | SH | DFND | 6 | 0 | 5,881 | 0 | |
WINGSTOP INC | COM | 974155103 | 55,110 | 639,106 | SH | DFND | 1 | 0 | 557,663 | 81,443 | |
WINGSTOP INC | COM | 974155103 | 78 | 908 | SH | DFND | 5 | 0 | 295 | 613 | |
WINGSTOP INC | COM | 974155103 | 6,791 | 78,753 | SH | DFND | 7,1 | 0 | 78,753 | 0 | |
WINGSTOP INC | COM | 974155103 | 628 | 7,288 | SH | DFND | 6 | 0 | 94 | 7,194 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,900 | 35,855 | SH | DFND | 1 | 0 | 35,855 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 160 | 3,025 | SH | DFND | 6 | 0 | 3,025 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 88,701 | 1,251,077 | SH | DFND | 1 | 0 | 1,226,675 | 24,402 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,738 | 109,134 | SH | DFND | 7,1 | 0 | 109,134 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,750 | 24,679 | SH | DFND | 6 | 0 | 0 | 24,679 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 9,527 | 2,540,462 | SH | DFND | 1 | 0 | 1,382,275 | 1,158,187 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,443 | 1,451,592 | SH | DFND | 7,1 | 0 | 1,451,592 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,899 | 1,306,344 | SH | DFND | 6 | 0 | 471,300 | 835,044 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,068 | 525,012 | SH | DFND | 1 | 0 | 321,107 | 203,905 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 866 | 34,794 | SH | DFND | 2 | 0 | 34,794 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 67,997 | 2,015,311 | SH | DFND | 1 | 0 | 1,735,331 | 279,980 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,548 | 164,436 | SH | DFND | 7,1 | 0 | 164,436 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 270 | 8,014 | SH | DFND | 6 | 0 | 0 | 8,014 | |
WOODWARD INC | COM | 980745103 | 48,246 | 407,349 | SH | DFND | 1 | 0 | 407,349 | 0 | |
WORKDAY INC | CL A | 98138H101 | 902,055 | 5,485,287 | SH | DFND | 1 | 0 | 4,693,323 | 791,964 | |
WORKDAY INC | CL A | 98138H101 | 39,830 | 242,199 | SH | DFND | 2 | 0 | 77,926 | 164,273 | |
WORKDAY INC | CL A | 98138H101 | 5,615 | 34,147 | SH | DFND | 3 | 0 | 34,147 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,200 | 31,620 | SH | DFND | 8 | 0 | 23,816 | 7,804 | |
WORKDAY INC | CL A | 98138H101 | 23,746 | 144,399 | SH | DFND | 4 | 0 | 144,399 | 0 | |
WORKDAY INC | CL A | 98138H101 | 18,640 | 113,345 | SH | DFND | 5 | 0 | 11,269 | 102,076 | |
WORKDAY INC | CL A | 98138H101 | 57,102 | 347,228 | SH | DFND | 7,1 | 0 | 347,228 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,435 | 14,804 | SH | DFND | 9 | 0 | 0 | 14,804 | |
WORKDAY INC | CL A | 98138H101 | 37,119 | 225,713 | SH | DFND | 6 | 0 | 77,787 | 147,926 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 291 | 144,000 | PRN | DFND | 1 | 0 | 58,000 | 86,000 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 218 | 108,000 | PRN | DFND | 7,1 | 0 | 108,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 89 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 294 | 230,000 | PRN | DFND | 7,1 | 0 | 230,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 230 | 180,000 | PRN | DFND | 6 | 0 | 0 | 180,000 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,493 | 34,382 | SH | DFND | 1 | 0 | 34,382 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 438 | 10,088 | SH | DFND | 7,1 | 0 | 10,088 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 67 | 1,538 | SH | DFND | 6 | 0 | 1,538 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 889 | 13,704 | SH | DFND | 1 | 0 | 13,704 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,146 | 17,671 | SH | DFND | 7,1 | 0 | 17,671 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 7,356 | 174,406 | SH | DFND | 1 | 0 | 122,251 | 52,155 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,254 | 77,151 | SH | DFND | 7,1 | 0 | 77,151 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 160 | 3,790 | SH | DFND | 6 | 0 | 0 | 3,790 | |
WPX ENERGY INC | COM | 98212B103 | 182,454 | 13,279,012 | SH | DFND | 1 | 0 | 12,559,274 | 719,738 | |
WPX ENERGY INC | COM | 98212B103 | 456 | 33,169 | SH | DFND | 2 | 0 | 33,169 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,577 | 114,739 | SH | DFND | 8 | 0 | 114,739 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 25,898 | 1,884,857 | SH | DFND | 7,1 | 0 | 1,884,857 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,240 | 308,602 | SH | DFND | 6 | 0 | 13,890 | 294,712 | |
WW INTL INC | COM | 98262P101 | 225 | 5,893 | SH | DFND | 1 | 0 | 5,893 | 0 | |
WW INTL INC | COM | 98262P101 | 47 | 1,240 | SH | DFND | 6 | 0 | 1,240 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 83,864 | 1,335,194 | SH | DFND | 1 | 0 | 1,178,841 | 156,353 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,214 | 226,298 | SH | DFND | 2 | 0 | 226,298 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,654 | 26,336 | SH | DFND | 7,1 | 0 | 26,336 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 165 | 2,626 | SH | DFND | 6 | 0 | 2,626 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 929 | 11,660 | SH | DFND | 1 | 0 | 11,660 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,186 | 14,882 | SH | DFND | 7,1 | 0 | 14,882 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 220 | 2,756 | SH | DFND | 6 | 0 | 2,756 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,499 | 133,870 | SH | DFND | 1 | 0 | 130,392 | 3,478 | |
XCEL ENERGY INC | COM | 98389B100 | 1,183 | 18,636 | SH | DFND | 8 | 0 | 18,636 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,603 | 72,501 | SH | DFND | 7,1 | 0 | 72,501 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,370 | 131,825 | SH | DFND | 6 | 0 | 131,825 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 164,172 | 7,597,061 | SH | DFND | 1 | 0 | 6,937,174 | 659,887 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,519 | 162,849 | SH | DFND | 2 | 0 | 68,181 | 94,668 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,326 | 61,360 | SH | DFND | 5 | 0 | 20,948 | 40,412 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 32,100 | 1,485,438 | SH | DFND | 7,1 | 0 | 1,485,438 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,429 | 390,050 | SH | DFND | 6 | 0 | 122,546 | 267,504 | |
XENCOR INC | COM | 98401F105 | 108 | 3,152 | SH | DFND | 1 | 0 | 3,152 | 0 | |
XENCOR INC | COM | 98401F105 | 337 | 9,790 | SH | DFND | 7,1 | 0 | 9,790 | 0 | |
XYLEM INC | COM | 98419M100 | 29,684 | 376,751 | SH | DFND | 1 | 0 | 318,259 | 58,492 | |
XYLEM INC | COM | 98419M100 | 3,463 | 43,947 | SH | DFND | 7,1 | 0 | 43,947 | 0 | |
XYLEM INC | COM | 98419M100 | 5,380 | 68,280 | SH | DFND | 6 | 0 | 68,280 | 0 | |
XPERI CORP | COM | 98421B100 | 2,057 | 111,181 | SH | DFND | 1 | 0 | 111,181 | 0 | |
XPERI CORP | COM | 98421B100 | 325 | 17,585 | SH | DFND | 8 | 0 | 17,585 | 0 | |
XPERI CORP | COM | 98421B100 | 1,184 | 63,994 | SH | DFND | 7,1 | 0 | 63,994 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,939 | 133,970 | SH | DFND | 1 | 0 | 124,358 | 9,612 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 146 | 3,965 | SH | DFND | 2 | 0 | 0 | 3,965 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,595 | 124,629 | SH | DFND | 5 | 0 | 8,859 | 115,770 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,294 | 35,100 | SH | DFND | 7,1 | 0 | 35,100 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 70 | 1,906 | SH | DFND | 6 | 0 | 1,906 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 71,552 | 2,289,664 | SH | DFND | 1 | 0 | 2,235,123 | 54,541 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 227 | 7,274 | SH | DFND | 2 | 0 | 7,274 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 3,658 | 117,059 | SH | DFND | 7,1 | 0 | 117,059 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 1,332 | 42,629 | SH | DFND | 6 | 0 | 0 | 42,629 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 65,760 | 5,678,743 | SH | DFND | 1 | 0 | 4,965,650 | 713,093 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 263 | 22,738 | SH | DFND | 2 | 0 | 22,738 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,132 | 184,121 | SH | DFND | 8 | 0 | 184,121 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,416 | 122,311 | SH | DFND | 4 | 0 | 122,311 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 26,412 | 2,280,827 | SH | DFND | 7,1 | 0 | 2,280,827 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 23,241 | 2,006,959 | SH | DFND | 6 | 0 | 316,017 | 1,690,942 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,181 | 297,877 | SH | DFND | 1 | 0 | 297,877 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 122 | 30,816 | SH | DFND | 6 | 0 | 30,816 | 0 | |
YELP INC | CL A | 985817105 | 397 | 11,403 | SH | DFND | 1 | 0 | 11,403 | 0 | |
YELP INC | CL A | 985817105 | 1,403 | 40,273 | SH | DFND | 7,1 | 0 | 40,273 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 130 | 23,398 | SH | DFND | 7,1 | 0 | 23,398 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 289,121 | 8,312,850 | SH | DFND | 1 | 0 | 7,424,430 | 888,420 | |
YETI HLDGS INC | COM | 98585X104 | 956 | 27,483 | SH | DFND | 2 | 0 | 27,483 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 21,730 | 624,794 | SH | DFND | 7,1 | 0 | 624,794 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,369 | 96,867 | SH | DFND | 6 | 0 | 0 | 96,867 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,280 | 26,661 | SH | DFND | 1 | 0 | 26,661 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 127 | 2,641 | SH | DFND | 8 | 0 | 2,641 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 433 | 9,011 | SH | DFND | 7,1 | 0 | 9,011 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 702 | 14,615 | SH | DFND | 6 | 0 | 3,123 | 11,492 | |
ZAI LAB LTD | ADR | 98887Q104 | 85,064 | 2,045,305 | SH | DFND | 1 | 0 | 1,995,415 | 49,890 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,153 | 27,728 | SH | DFND | 2 | 0 | 0 | 27,728 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,010 | 120,470 | SH | DFND | 8 | 0 | 114,677 | 5,793 | |
ZAI LAB LTD | ADR | 98887Q104 | 277 | 6,652 | SH | DFND | 4 | 0 | 6,652 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,751 | 42,093 | SH | DFND | 5 | 0 | 0 | 42,093 | |
ZAI LAB LTD | ADR | 98887Q104 | 18,820 | 452,515 | SH | DFND | 7,1 | 0 | 452,515 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,034 | 145,084 | SH | DFND | 6 | 0 | 31,603 | 113,481 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,382 | 299,617 | SH | DFND | 1 | 0 | 297,793 | 1,824 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10,895 | 314,442 | SH | DFND | 7,1 | 0 | 314,442 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 660 | 19,046 | SH | DFND | 6 | 0 | 19,046 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 298,756 | 1,169,574 | SH | DFND | 1 | 0 | 1,042,553 | 127,021 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,728 | 14,593 | SH | DFND | 2 | 0 | 5,492 | 9,101 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 917 | 3,591 | SH | DFND | 3 | 0 | 3,591 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,222 | 4,782 | SH | DFND | 8 | 0 | 4,782 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 18,670 | 73,088 | SH | DFND | 7,1 | 0 | 73,088 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,596 | 10,164 | SH | DFND | 6 | 0 | 2,751 | 7,413 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 41,379 | 1,246,355 | SH | DFND | 1 | 0 | 1,195,469 | 50,886 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 2,658 | 80,071 | SH | DFND | 2 | 0 | 71,895 | 8,176 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 418 | 12,592 | SH | DFND | 8 | 0 | 11,797 | 795 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 1,258 | 37,905 | SH | DFND | 4 | 0 | 37,905 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 583 | 17,569 | SH | DFND | 5 | 0 | 2,310 | 15,259 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 1,002 | 30,190 | SH | DFND | 7,1 | 0 | 30,190 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 1,672 | 50,367 | SH | DFND | 6 | 0 | 14,520 | 35,847 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 257 | 230,000 | PRN | DFND | 1 | 0 | 90,000 | 140,000 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 272 | 243,000 | PRN | DFND | 7,1 | 0 | 243,000 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 552,319 | 3,690,002 | SH | DFND | 1 | 0 | 3,676,852 | 13,150 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,128 | 34,262 | SH | DFND | 2 | 0 | 34,262 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,580 | 10,556 | SH | DFND | 8 | 0 | 10,556 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,524 | 16,865 | SH | DFND | 5 | 0 | 0 | 16,865 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,660 | 11,087 | SH | DFND | 7,1 | 0 | 11,087 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22,614 | 151,085 | SH | DFND | 6 | 0 | 15,061 | 136,024 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 321,521 | 6,192,627 | SH | DFND | 1 | 0 | 5,823,571 | 369,056 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 12,906 | 248,573 | SH | DFND | 2 | 0 | 248,573 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,223 | 23,548 | SH | DFND | 3 | 0 | 23,548 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,061 | 20,433 | SH | DFND | 8 | 0 | 20,433 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 27,779 | 535,032 | SH | DFND | 7,1 | 0 | 535,032 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,877 | 93,932 | SH | DFND | 6 | 0 | 2,528 | 91,404 | |
ZOETIS INC | CL A | 98978V103 | 18,016 | 136,121 | SH | DFND | 1 | 0 | 136,121 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,766 | 20,897 | SH | DFND | 7,1 | 0 | 20,897 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,032 | 30,462 | SH | DFND | 6 | 0 | 30,462 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,167 | 154,130 | SH | DFND | 1 | 0 | 154,130 | 0 | |
ZSCALER INC | COM | 98980G102 | 334 | 7,178 | SH | DFND | 8 | 0 | 7,178 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,047 | 108,536 | SH | DFND | 7,1 | 0 | 108,536 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,227 | 26,381 | SH | DFND | 6 | 0 | 808 | 25,573 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 147,464 | 2,167,309 | SH | DFND | 1 | 0 | 1,890,426 | 276,883 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,690 | 24,838 | SH | DFND | 7,1 | 0 | 24,838 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 304 | 4,475 | SH | DFND | 6 | 0 | 4,475 | 0 | |
ZUMIEZ INC | COM | 989817101 | 609 | 17,630 | SH | DFND | 1 | 0 | 17,630 | 0 | |
ZUMIEZ INC | COM | 989817101 | 119 | 3,448 | SH | DFND | 6 | 0 | 3,448 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,351 | 874,372 | SH | DFND | 1 | 0 | 874,372 | 0 | |
ZYNGA INC | CL A | 98986T108 | 257 | 42,050 | SH | DFND | 2 | 0 | 0 | 42,050 | |
ZYNGA INC | CL A | 98986T108 | 2,866 | 468,277 | SH | DFND | 5 | 0 | 0 | 468,277 | |
ZYNGA INC | CL A | 98986T108 | 3,629 | 593,029 | SH | DFND | 7,1 | 0 | 593,029 | 0 | |
ZYNGA INC | CL A | 98986T108 | 689 | 112,571 | SH | DFND | 6 | 0 | 14,513 | 98,058 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 8,934 | 724,460 | SH | DFND | 1 | 0 | 680,560 | 43,900 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 206 | 16,704 | SH | DFND | 8 | 0 | 16,704 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,906 | 316,050 | SH | DFND | 7,1 | 0 | 316,050 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 153 | 19,752 | SH | DFND | 1 | 0 | 19,752 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 132 | 17,045 | SH | DFND | 8 | 0 | 17,045 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 624 | 46,568 | SH | DFND | 1 | 0 | 46,568 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 71 | 5,290 | SH | DFND | 6 | 0 | 5,290 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 9,675 | 455,314 | SH | DFND | 1 | 0 | 300,036 | 155,278 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,096 | 98,655 | SH | DFND | 2 | 0 | 98,655 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 121 | 5,681 | SH | DFND | 8 | 0 | 3,122 | 2,559 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,852 | 87,159 | SH | DFND | 4 | 0 | 87,159 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 104 | 4,877 | SH | DFND | 5 | 0 | 4,877 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 639 | 30,090 | SH | DFND | 7,1 | 0 | 30,090 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,820 | 132,717 | SH | DFND | 6 | 0 | 9,720 | 122,997 | |
ALKERMES PLC | SHS | G01767105 | 409,242 | 20,060,895 | SH | DFND | 1 | 0 | 20,041,143 | 19,752 | |
ALKERMES PLC | SHS | G01767105 | 5,216 | 255,662 | SH | DFND | 2 | 0 | 255,662 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,738 | 85,182 | SH | DFND | 8 | 0 | 85,182 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,970 | 145,604 | SH | DFND | 5 | 0 | 2,483 | 143,121 | |
ALKERMES PLC | SHS | G01767105 | 2,777 | 136,103 | SH | DFND | 7,1 | 0 | 136,103 | 0 | |
ALKERMES PLC | SHS | G01767105 | 23,364 | 1,145,310 | SH | DFND | 6 | 0 | 136,092 | 1,009,218 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 250 | 2,009 | SH | DFND | 1 | 0 | 2,009 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 141,610 | 740,754 | SH | DFND | 1 | 0 | 710,048 | 30,706 | |
ALLERGAN PLC | SHS | G0177J108 | 1,810 | 9,470 | SH | DFND | 2 | 0 | 9,470 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,661 | 13,917 | SH | DFND | 3 | 0 | 13,917 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 312 | 1,633 | SH | DFND | 5 | 0 | 531 | 1,102 | |
ALLERGAN PLC | SHS | G0177J108 | 12,880 | 67,376 | SH | DFND | 7,1 | 0 | 67,376 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 704 | 3,684 | SH | DFND | 6 | 0 | 3,684 | 0 | |
AMCOR PLC | ORD | G0250X107 | 175 | 16,185 | SH | DFND | 1 | 0 | 16,185 | 0 | |
AMDOCS LTD | SHS | G02602103 | 415,304 | 5,752,929 | SH | DFND | 1 | 0 | 5,501,408 | 251,521 | |
AMDOCS LTD | SHS | G02602103 | 12,807 | 177,410 | SH | DFND | 2 | 0 | 171,137 | 6,273 | |
AMDOCS LTD | SHS | G02602103 | 615 | 8,513 | SH | DFND | 3 | 0 | 8,513 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,900 | 109,434 | SH | DFND | 8 | 0 | 109,434 | 0 | |
AMDOCS LTD | SHS | G02602103 | 948 | 13,130 | SH | DFND | 5 | 0 | 3,354 | 9,776 | |
AMDOCS LTD | SHS | G02602103 | 12,887 | 178,513 | SH | DFND | 7,1 | 0 | 178,513 | 0 | |
AMDOCS LTD | SHS | G02602103 | 181 | 2,504 | SH | DFND | 6 | 0 | 0 | 2,504 | |
AON PLC | SHS CL A | G0408V102 | 362,208 | 1,738,961 | SH | DFND | 1 | 0 | 1,726,560 | 12,401 | |
AON PLC | SHS CL A | G0408V102 | 11,484 | 55,133 | SH | DFND | 2 | 0 | 55,133 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,904 | 9,139 | SH | DFND | 3 | 0 | 9,139 | 0 | |
AON PLC | SHS CL A | G0408V102 | 21,036 | 100,996 | SH | DFND | 8 | 0 | 54,856 | 46,140 | |
AON PLC | SHS CL A | G0408V102 | 12,656 | 60,760 | SH | DFND | 4 | 0 | 60,760 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5,929 | 28,466 | SH | DFND | 5 | 0 | 10,155 | 18,311 | |
AON PLC | SHS CL A | G0408V102 | 18,442 | 88,541 | SH | DFND | 7,1 | 0 | 88,541 | 0 | |
AON PLC | SHS CL A | G0408V102 | 35,414 | 170,023 | SH | DFND | 6 | 0 | 152,649 | 17,374 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 2,839 | 104,679 | SH | DFND | 1 | 0 | 104,679 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 772 | 28,461 | SH | DFND | 8 | 0 | 28,461 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 39,238 | 1,446,828 | SH | DFND | 7,1 | 0 | 1,446,828 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 28,986 | 675,812 | SH | DFND | 1 | 0 | 459,649 | 216,163 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,554 | 152,813 | SH | DFND | 2 | 0 | 152,813 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 303 | 7,073 | SH | DFND | 8 | 0 | 3,577 | 3,496 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,921 | 161,369 | SH | DFND | 4 | 0 | 161,369 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 290 | 6,758 | SH | DFND | 5 | 0 | 6,758 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 759 | 17,703 | SH | DFND | 7,1 | 0 | 17,703 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,928 | 44,955 | SH | DFND | 6 | 0 | 13,561 | 31,394 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 884 | 19,998 | SH | DFND | 7,1 | 0 | 19,998 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 864 | 19,557 | SH | DFND | 6 | 0 | 0 | 19,557 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 561 | 69,236 | SH | DFND | 1 | 0 | 0 | 69,236 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 209 | 25,770 | SH | DFND | 8 | 0 | 25,770 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,920 | 360,438 | SH | DFND | 7,1 | 0 | 360,438 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 18,326 | 278,715 | SH | DFND | 1 | 0 | 226,929 | 51,786 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 116 | 1,760 | SH | DFND | 2 | 0 | 1,760 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,715 | 86,914 | SH | DFND | 7,1 | 0 | 86,914 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 140 | 2,134 | SH | DFND | 6 | 0 | 0 | 2,134 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 285,854 | 5,831,376 | SH | DFND | 1 | 0 | 5,579,007 | 252,369 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,821 | 159,549 | SH | DFND | 2 | 0 | 50,474 | 109,075 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 396 | 8,085 | SH | DFND | 3 | 0 | 8,085 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,035 | 163,911 | SH | DFND | 4 | 0 | 163,911 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,594 | 93,707 | SH | DFND | 5 | 0 | 0 | 93,707 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 50,133 | 1,022,701 | SH | DFND | 7,1 | 0 | 1,022,701 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,238 | 25,251 | SH | DFND | 9 | 0 | 0 | 25,251 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 25,507 | 520,347 | SH | DFND | 6 | 0 | 213,157 | 307,190 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 14,765 | 122,696 | SH | DFND | 1 | 0 | 119,571 | 3,125 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,121 | 17,625 | SH | DFND | 2 | 0 | 0 | 17,625 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,050 | 8,722 | SH | DFND | 8 | 0 | 8,722 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,840 | 31,907 | SH | DFND | 7,1 | 0 | 31,907 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 591 | 4,907 | SH | DFND | 6 | 0 | 4,907 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 505,888 | 10,756,700 | SH | DFND | 1 | 0 | 10,145,545 | 611,155 | |
ATHENE HLDG LTD | CL A | G0684D107 | 11,557 | 245,745 | SH | DFND | 2 | 0 | 245,745 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,695 | 142,347 | SH | DFND | 3 | 0 | 142,347 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 8,180 | 173,927 | SH | DFND | 8 | 0 | 169,221 | 4,706 | |
ATHENE HLDG LTD | CL A | G0684D107 | 8,491 | 180,534 | SH | DFND | 4 | 0 | 180,534 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 9,443 | 200,780 | SH | DFND | 5 | 0 | 8,352 | 192,428 | |
ATHENE HLDG LTD | CL A | G0684D107 | 31,238 | 664,206 | SH | DFND | 7,1 | 0 | 664,206 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 18,721 | 398,055 | SH | DFND | 6 | 0 | 153,115 | 244,940 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,165 | 137,018 | SH | DFND | 1 | 0 | 137,018 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,448 | 113,416 | SH | DFND | 7,1 | 0 | 113,416 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 999 | 32,857 | SH | DFND | 6 | 0 | 1,462 | 31,395 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 6,749 | 255,730 | SH | DFND | 1 | 0 | 44,801 | 210,929 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 360 | 13,640 | SH | DFND | 7,1 | 0 | 13,640 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8,600 | 232,312 | SH | DFND | 1 | 0 | 232,312 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 175 | 4,727 | SH | DFND | 6 | 0 | 4,727 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 66,127 | 1,214,675 | SH | DFND | 1 | 0 | 1,099,872 | 114,803 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,821 | 51,810 | SH | DFND | 2 | 0 | 51,810 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 59 | 1,082 | SH | DFND | 3 | 0 | 1,082 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 786 | 14,431 | SH | DFND | 8 | 0 | 8,655 | 5,776 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,557 | 46,961 | SH | DFND | 4 | 0 | 46,961 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,364 | 25,048 | SH | DFND | 5 | 0 | 2,353 | 22,695 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,858 | 89,238 | SH | DFND | 7,1 | 0 | 89,238 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,249 | 96,420 | SH | DFND | 6 | 0 | 18,109 | 78,311 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,388,325 | 11,342,192 | SH | DFND | 1 | 0 | 11,301,947 | 40,245 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,016 | 185,288 | SH | DFND | 2 | 0 | 105,935 | 79,353 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,721 | 27,171 | SH | DFND | 3 | 0 | 27,171 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,117 | 119,280 | SH | DFND | 8 | 0 | 69,453 | 49,827 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,854 | 65,795 | SH | DFND | 4 | 0 | 65,795 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,490 | 30,823 | SH | DFND | 5 | 0 | 11,428 | 19,395 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,545 | 121,314 | SH | DFND | 7,1 | 0 | 121,314 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,623 | 211,916 | SH | DFND | 6 | 0 | 169,316 | 42,600 | |
MIMECAST LTD | ORD SHS | G14838109 | 114,059 | 2,629,298 | SH | DFND | 1 | 0 | 2,424,815 | 204,483 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,795 | 87,477 | SH | DFND | 2 | 0 | 6,300 | 81,177 | |
MIMECAST LTD | ORD SHS | G14838109 | 863 | 19,899 | SH | DFND | 3 | 0 | 19,899 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 770 | 17,757 | SH | DFND | 8 | 0 | 17,757 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 20,620 | 475,335 | SH | DFND | 7,1 | 0 | 475,335 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,201 | 73,799 | SH | DFND | 6 | 0 | 10,327 | 63,472 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,267 | 48,748 | SH | DFND | 1 | 0 | 48,748 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,854 | 104,376 | SH | DFND | 6 | 0 | 104,376 | 0 | |
BUNGE LIMITED | COM | G16962105 | 888 | 15,424 | SH | DFND | 1 | 0 | 7,324 | 8,100 | |
BUNGE LIMITED | COM | G16962105 | 33 | 565 | SH | DFND | 8 | 0 | 565 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,089 | 18,919 | SH | DFND | 7,1 | 0 | 18,919 | 0 | |
BUNGE LIMITED | COM | G16962105 | 15 | 254 | SH | DFND | 6 | 0 | 254 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,140 | 359,251 | SH | DFND | 1 | 0 | 269,031 | 90,220 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,630 | 186,467 | SH | DFND | 7,1 | 0 | 186,467 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 206 | 23,540 | SH | DFND | 6 | 0 | 0 | 23,540 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 142,719 | 3,196,385 | SH | DFND | 1 | 0 | 3,033,768 | 162,617 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 593 | 13,274 | SH | DFND | 2 | 0 | 13,274 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 28,311 | 634,054 | SH | DFND | 7,1 | 0 | 634,054 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 6,258 | 140,148 | SH | DFND | 6 | 0 | 0 | 140,148 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 694 | 153,250 | SH | DFND | 1 | 0 | 153,250 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 723 | 159,611 | SH | DFND | 7,1 | 0 | 159,611 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 41 | 8,943 | SH | DFND | 6 | 0 | 8,943 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 240 | 18,010 | SH | DFND | 1 | 0 | 0 | 18,010 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 301 | 22,608 | SH | DFND | 6 | 0 | 0 | 22,608 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 882 | 7,014 | SH | DFND | 1 | 0 | 7,014 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 172 | 1,364 | SH | DFND | 6 | 0 | 1,364 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 8,046 | 478,954 | SH | DFND | 1 | 0 | 426,062 | 52,892 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 1,428 | 85,014 | SH | DFND | 2 | 0 | 0 | 85,014 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 7,417 | 441,490 | SH | DFND | 7,1 | 0 | 441,490 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 943 | 56,138 | SH | DFND | 6 | 0 | 19,502 | 36,636 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,184 | 134,000 | SH | DFND | 7,1 | 0 | 134,000 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 31,389 | 147,276 | SH | DFND | 1 | 0 | 139,034 | 8,242 | |
CREDICORP LTD | COM | G2519Y108 | 4,992 | 23,422 | SH | DFND | 8 | 0 | 23,422 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 35,832 | 168,122 | SH | DFND | 7,1 | 0 | 168,122 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 658 | 3,085 | SH | DFND | 6 | 0 | 0 | 3,085 | |
COSAN LTD | SHS A | G25343107 | 943 | 41,266 | SH | DFND | 7,1 | 0 | 41,266 | 0 | |
COSAN LTD | SHS A | G25343107 | 504 | 22,066 | SH | DFND | 6 | 0 | 0 | 22,066 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 49,930 | 981,329 | SH | DFND | 1 | 0 | 504,278 | 477,051 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,577 | 50,655 | SH | DFND | 2 | 0 | 0 | 50,655 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,682 | 131,332 | SH | DFND | 5 | 0 | 41,218 | 90,114 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 14,919 | 293,228 | SH | DFND | 7,1 | 0 | 293,228 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,294 | 45,093 | SH | DFND | 6 | 0 | 45,093 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,394,374 | 14,721,007 | SH | DFND | 1 | 0 | 14,566,337 | 154,670 | |
EATON CORP PLC | SHS | G29183103 | 23,313 | 246,123 | SH | DFND | 2 | 0 | 20,978 | 225,145 | |
EATON CORP PLC | SHS | G29183103 | 2,990 | 31,563 | SH | DFND | 3 | 0 | 31,563 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21 | 222 | SH | DFND | 8 | 0 | 222 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,161 | 33,368 | SH | DFND | 7,1 | 0 | 33,368 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,776 | 82,092 | SH | DFND | 6 | 0 | 0 | 82,092 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 79,265 | 383,182 | SH | DFND | 1 | 0 | 284,424 | 98,758 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 17,320 | 83,726 | SH | DFND | 2 | 0 | 83,726 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,932 | 14,174 | SH | DFND | 3 | 0 | 14,174 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 32,655 | 157,858 | SH | DFND | 8 | 0 | 92,919 | 64,939 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,564 | 12,396 | SH | DFND | 5 | 0 | 1,480 | 10,916 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 33,242 | 160,698 | SH | DFND | 7,1 | 0 | 160,698 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 50,165 | 242,509 | SH | DFND | 6 | 0 | 117,541 | 124,968 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 6,893 | 249,205 | SH | DFND | 1 | 0 | 249,205 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 52,266 | 1,005,315 | SH | DFND | 1 | 0 | 785,028 | 220,287 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,213 | 23,322 | SH | DFND | 2 | 0 | 23,322 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 18,357 | 353,093 | SH | DFND | 7,1 | 0 | 353,093 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,959 | 133,847 | SH | DFND | 6 | 0 | 67,561 | 66,286 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,259 | 4,548 | SH | DFND | 1 | 0 | 2,847 | 1,701 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4 | 16 | SH | DFND | 7,1 | 0 | 16 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 126 | 456 | SH | DFND | 6 | 0 | 456 | 0 | |
FABRINET | SHS | G3323L100 | 11,854 | 182,814 | SH | DFND | 1 | 0 | 139,613 | 43,201 | |
FABRINET | SHS | G3323L100 | 7,056 | 108,821 | SH | DFND | 7,1 | 0 | 108,821 | 0 | |
FABRINET | SHS | G3323L100 | 980 | 15,121 | SH | DFND | 6 | 0 | 0 | 15,121 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 42 | 1,214 | SH | DFND | 1 | 0 | 1,214 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 374 | 10,699 | SH | DFND | 7,1 | 0 | 10,699 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1,103 | 87,414 | SH | DFND | 1 | 0 | 87,414 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 175 | 13,868 | SH | DFND | 6 | 0 | 13,868 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 779,420 | 18,482,798 | SH | DFND | 1 | 0 | 16,309,729 | 2,173,069 | |
GENPACT LIMITED | SHS | G3922B107 | 24,661 | 584,801 | SH | DFND | 2 | 0 | 310,364 | 274,437 | |
GENPACT LIMITED | SHS | G3922B107 | 227 | 5,394 | SH | DFND | 3 | 0 | 5,394 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 13,066 | 309,833 | SH | DFND | 8 | 0 | 272,396 | 37,437 | |
GENPACT LIMITED | SHS | G3922B107 | 9,597 | 227,581 | SH | DFND | 4 | 0 | 227,581 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,163 | 122,439 | SH | DFND | 5 | 0 | 52,496 | 69,943 | |
GENPACT LIMITED | SHS | G3922B107 | 88,791 | 2,105,554 | SH | DFND | 7,1 | 0 | 2,105,554 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 38,661 | 916,785 | SH | DFND | 6 | 0 | 179,540 | 737,245 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 602 | 103,900 | SH | DFND | 1 | 0 | 103,900 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 121 | 20,800 | SH | DFND | 6 | 0 | 20,800 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 30,653 | 170,491 | SH | DFND | 1 | 0 | 148,798 | 21,693 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 306 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,465 | 41,522 | SH | DFND | 7,1 | 0 | 41,522 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,028 | 367,327 | SH | DFND | 1 | 0 | 367,327 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,486 | 395,257 | SH | DFND | 2 | 0 | 0 | 395,257 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 14,862 | 905,692 | SH | DFND | 7,1 | 0 | 905,692 | 0 | |
ICON PLC | SHS | G4705A100 | 534,083 | 3,100,986 | SH | DFND | 1 | 0 | 3,072,762 | 28,224 | |
ICON PLC | SHS | G4705A100 | 5,465 | 31,728 | SH | DFND | 2 | 0 | 31,728 | 0 | |
ICON PLC | SHS | G4705A100 | 1,665 | 9,669 | SH | DFND | 3 | 0 | 9,669 | 0 | |
ICON PLC | SHS | G4705A100 | 19,969 | 115,943 | SH | DFND | 8 | 0 | 66,271 | 49,672 | |
ICON PLC | SHS | G4705A100 | 11,118 | 64,556 | SH | DFND | 4 | 0 | 64,556 | 0 | |
ICON PLC | SHS | G4705A100 | 7,785 | 45,203 | SH | DFND | 5 | 0 | 10,691 | 34,512 | |
ICON PLC | SHS | G4705A100 | 22,338 | 129,699 | SH | DFND | 7,1 | 0 | 129,699 | 0 | |
ICON PLC | SHS | G4705A100 | 52,216 | 303,175 | SH | DFND | 6 | 0 | 174,556 | 128,619 | |
ICHOR HOLDINGS | SHS | G4740B105 | 31,137 | 935,894 | SH | DFND | 1 | 0 | 806,332 | 129,562 | |
ICHOR HOLDINGS | SHS | G4740B105 | 6,090 | 183,045 | SH | DFND | 2 | 0 | 183,045 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 358 | 10,759 | SH | DFND | 8 | 0 | 10,759 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,356 | 40,770 | SH | DFND | 7,1 | 0 | 40,770 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 871,302 | 11,563,402 | SH | DFND | 1 | 0 | 10,739,094 | 824,308 | |
IHS MARKIT LTD | SHS | G47567105 | 54,099 | 717,974 | SH | DFND | 2 | 0 | 345,031 | 372,943 | |
IHS MARKIT LTD | SHS | G47567105 | 10,978 | 145,687 | SH | DFND | 3 | 0 | 145,687 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 19,237 | 255,301 | SH | DFND | 8 | 0 | 139,713 | 115,588 | |
IHS MARKIT LTD | SHS | G47567105 | 20,013 | 265,597 | SH | DFND | 4 | 0 | 265,597 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 18,170 | 241,144 | SH | DFND | 5 | 0 | 31,647 | 209,497 | |
IHS MARKIT LTD | SHS | G47567105 | 60,040 | 796,810 | SH | DFND | 7,1 | 0 | 796,810 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 58,011 | 769,890 | SH | DFND | 6 | 0 | 464,144 | 305,746 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 881,209 | 6,629,621 | SH | DFND | 1 | 0 | 5,987,475 | 642,146 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14,640 | 110,139 | SH | DFND | 2 | 0 | 110,139 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,700 | 72,979 | SH | DFND | 3 | 0 | 72,979 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,644 | 12,368 | SH | DFND | 8 | 0 | 9,912 | 2,456 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,954 | 97,456 | SH | DFND | 4 | 0 | 97,456 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,675 | 80,311 | SH | DFND | 5 | 0 | 6,305 | 74,006 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 26,943 | 202,699 | SH | DFND | 7,1 | 0 | 202,699 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 28,819 | 216,815 | SH | DFND | 6 | 0 | 49,019 | 167,796 | |
INVESCO LTD | SHS | G491BT108 | 1,369 | 76,117 | SH | DFND | 1 | 0 | 76,117 | 0 | |
INVESCO LTD | SHS | G491BT108 | 264 | 14,687 | SH | DFND | 2 | 0 | 0 | 14,687 | |
INVESCO LTD | SHS | G491BT108 | 173 | 9,613 | SH | DFND | 8 | 0 | 9,613 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,682 | 93,557 | SH | DFND | 5 | 0 | 0 | 93,557 | |
INVESCO LTD | SHS | G491BT108 | 447 | 24,867 | SH | DFND | 7,1 | 0 | 24,867 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 89,852 | 2,180,334 | SH | DFND | 1 | 0 | 1,971,035 | 209,299 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 279 | 6,764 | SH | DFND | 8 | 0 | 6,764 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 25,449 | 617,549 | SH | DFND | 7,1 | 0 | 617,549 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,455 | 108,109 | SH | DFND | 6 | 0 | 0 | 108,109 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,305 | 122,624 | SH | DFND | 1 | 0 | 76,875 | 45,749 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 186 | 1,244 | SH | DFND | 8 | 0 | 1,244 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 544 | 3,641 | SH | DFND | 5 | 0 | 3,641 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,206 | 41,572 | SH | DFND | 7,1 | 0 | 41,572 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 582 | 3,896 | SH | DFND | 6 | 0 | 3,896 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 653,099 | 16,042,727 | SH | DFND | 1 | 0 | 16,021,698 | 21,029 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,489 | 355,918 | SH | DFND | 2 | 0 | 0 | 355,918 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,811 | 142,733 | SH | DFND | 7,1 | 0 | 142,733 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,830 | 388,849 | SH | DFND | 6 | 0 | 96,151 | 292,698 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,590 | 69,927 | SH | DFND | 1 | 0 | 69,927 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 106 | 4,675 | SH | DFND | 7,1 | 0 | 4,675 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 304 | 13,376 | SH | DFND | 6 | 0 | 13,376 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,127 | 51,700 | SH | DFND | 1 | 0 | 51,700 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 237 | 10,863 | SH | DFND | 7,1 | 0 | 10,863 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 504 | 23,118 | SH | DFND | 6 | 0 | 23,118 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,495,516 | 7,023,271 | SH | DFND | 1 | 0 | 6,911,226 | 112,045 | |
LINDE PLC | SHS | G5494J103 | 18,800 | 88,235 | SH | DFND | 2 | 0 | 79,827 | 8,408 | |
LINDE PLC | SHS | G5494J103 | 10,668 | 49,986 | SH | DFND | 3 | 0 | 49,986 | 0 | |
LINDE PLC | SHS | G5494J103 | 52,546 | 246,810 | SH | DFND | 8 | 0 | 176,643 | 70,167 | |
LINDE PLC | SHS | G5494J103 | 9,812 | 46,086 | SH | DFND | 4 | 0 | 46,086 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,904 | 37,126 | SH | DFND | 5 | 0 | 2,583 | 34,543 | |
LINDE PLC | SHS | G5494J103 | 35,606 | 167,232 | SH | DFND | 7,1 | 0 | 167,232 | 0 | |
LINDE PLC | SHS | G5494J103 | 23,817 | 111,589 | SH | DFND | 6 | 0 | 24,658 | 86,931 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 52,319 | 2,826,513 | SH | DFND | 1 | 0 | 2,465,899 | 360,614 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 493 | 26,650 | SH | DFND | 2 | 0 | 26,650 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 12,929 | 698,470 | SH | DFND | 7,1 | 0 | 698,470 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 704,209 | 26,513,896 | SH | DFND | 1 | 0 | 21,162,122 | 5,351,774 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 44,817 | 1,687,376 | SH | DFND | 2 | 0 | 1,342,887 | 344,489 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,493 | 432,722 | SH | DFND | 3 | 0 | 432,722 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 28,541 | 1,074,581 | SH | DFND | 8 | 0 | 663,361 | 411,220 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 45,848 | 1,726,193 | SH | DFND | 4 | 0 | 1,726,193 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 29,735 | 1,119,537 | SH | DFND | 5 | 0 | 192,335 | 927,202 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 41,577 | 1,565,412 | SH | DFND | 7,1 | 0 | 1,565,412 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,934 | 72,815 | SH | DFND | 9 | 0 | 0 | 72,815 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 95,002 | 3,576,873 | SH | DFND | 6 | 0 | 1,615,360 | 1,961,513 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,392,928 | 65,164,636 | SH | DFND | 1 | 0 | 64,725,817 | 438,819 | |
MEDTRONIC PLC | SHS | G5960L103 | 73,198 | 645,198 | SH | DFND | 2 | 0 | 296,507 | 348,691 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,793 | 174,461 | SH | DFND | 3 | 0 | 174,461 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 74,743 | 658,823 | SH | DFND | 8 | 0 | 438,146 | 220,677 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,938 | 237,440 | SH | DFND | 4 | 0 | 237,440 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,343 | 188,128 | SH | DFND | 5 | 0 | 25,646 | 162,482 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,867 | 474,810 | SH | DFND | 7,1 | 0 | 474,810 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,488 | 13,117 | SH | DFND | 9 | 0 | 0 | 13,117 | |
MEDTRONIC PLC | SHS | G5960L103 | 137,561 | 1,212,526 | SH | DFND | 6 | 0 | 435,462 | 777,064 | |
APTIV PLC | SHS | G6095L109 | 52,060 | 548,169 | SH | DFND | 1 | 0 | 506,073 | 42,096 | |
APTIV PLC | SHS | G6095L109 | 4,265 | 44,904 | SH | DFND | 2 | 0 | 0 | 44,904 | |
APTIV PLC | SHS | G6095L109 | 27,314 | 287,604 | SH | DFND | 8 | 0 | 201,978 | 85,626 | |
APTIV PLC | SHS | G6095L109 | 6,297 | 66,309 | SH | DFND | 4 | 0 | 66,309 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,790 | 39,904 | SH | DFND | 5 | 0 | 845 | 39,059 | |
APTIV PLC | SHS | G6095L109 | 13,602 | 143,228 | SH | DFND | 7,1 | 0 | 143,228 | 0 | |
APTIV PLC | SHS | G6095L109 | 895 | 9,419 | SH | DFND | 9 | 0 | 0 | 9,419 | |
APTIV PLC | SHS | G6095L109 | 2,763 | 29,090 | SH | DFND | 6 | 0 | 12,687 | 16,403 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 45,738 | 2,947,020 | SH | DFND | 1 | 0 | 2,748,073 | 198,947 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,074 | 133,613 | SH | DFND | 2 | 0 | 133,613 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 28 | 1,830 | SH | DFND | 3 | 0 | 1,830 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 515 | 33,196 | SH | DFND | 8 | 0 | 29,877 | 3,319 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,026 | 130,555 | SH | DFND | 4 | 0 | 130,555 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 830 | 53,499 | SH | DFND | 5 | 0 | 5,992 | 47,507 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,386 | 89,277 | SH | DFND | 7,1 | 0 | 89,277 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,492 | 225,031 | SH | DFND | 6 | 0 | 62,839 | 162,192 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,650 | 229,072 | SH | DFND | 1 | 0 | 229,072 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 433 | 21,347 | SH | DFND | 6 | 0 | 21,347 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 86,844 | 3,882,156 | SH | DFND | 1 | 0 | 3,409,530 | 472,626 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,075 | 48,059 | SH | DFND | 2 | 0 | 48,059 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 562 | 25,142 | SH | DFND | 3 | 0 | 25,142 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 490 | 21,920 | SH | DFND | 8 | 0 | 21,920 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12,915 | 577,336 | SH | DFND | 7,1 | 0 | 577,336 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,142 | 274,552 | SH | DFND | 6 | 0 | 129,481 | 145,071 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 295,255 | 5,054,865 | SH | DFND | 1 | 0 | 4,553,147 | 501,718 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,250 | 106,997 | SH | DFND | 2 | 0 | 106,997 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 233 | 3,992 | SH | DFND | 8 | 0 | 3,992 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 112 | 1,917 | SH | DFND | 5 | 0 | 1,917 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,250 | 55,647 | SH | DFND | 7,1 | 0 | 55,647 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 441 | 7,549 | SH | DFND | 6 | 0 | 7,549 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 69,519 | 824,956 | SH | DFND | 1 | 0 | 712,174 | 112,782 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 626 | 7,427 | SH | DFND | 2 | 0 | 0 | 7,427 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,525 | 29,967 | SH | DFND | 7,1 | 0 | 29,967 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 68,627 | 2,682,839 | SH | DFND | 1 | 0 | 2,504,604 | 178,235 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 111 | 4,329 | SH | DFND | 3 | 0 | 4,329 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 337 | 13,157 | SH | DFND | 8 | 0 | 13,157 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,591 | 179,466 | SH | DFND | 7,1 | 0 | 179,466 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,053 | 80,250 | SH | DFND | 6 | 0 | 46,293 | 33,957 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 159,911 | 4,681,242 | SH | DFND | 1 | 0 | 3,512,756 | 1,168,486 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,809 | 82,242 | SH | DFND | 2 | 0 | 23,508 | 58,734 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 598 | 17,513 | SH | DFND | 3 | 0 | 17,513 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,000 | 146,375 | SH | DFND | 8 | 0 | 146,375 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,145 | 150,608 | SH | DFND | 4 | 0 | 150,608 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,688 | 49,421 | SH | DFND | 5 | 0 | 1,747 | 47,674 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 46,807 | 1,370,221 | SH | DFND | 7,1 | 0 | 1,370,221 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 699 | 20,474 | SH | DFND | 9 | 0 | 0 | 20,474 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,029 | 381,403 | SH | DFND | 6 | 0 | 121,583 | 259,820 | |
PROTHENA CORP PLC | SHS | G72800108 | 14,690 | 927,984 | SH | DFND | 1 | 0 | 927,984 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 194 | 12,246 | SH | DFND | 8 | 0 | 12,246 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 349 | 22,042 | SH | DFND | 5 | 0 | 0 | 22,042 | |
PROTHENA CORP PLC | SHS | G72800108 | 179 | 11,335 | SH | DFND | 7,1 | 0 | 11,335 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 5 | 293 | SH | DFND | 6 | 0 | 293 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 17,089 | 87,181 | SH | DFND | 1 | 0 | 78,084 | 9,097 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,973 | 15,168 | SH | DFND | 7,1 | 0 | 15,168 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 322 | 1,642 | SH | DFND | 6 | 0 | 1,642 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,835 | 98,063 | SH | DFND | 1 | 0 | 93,313 | 4,750 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 227 | 3,807 | SH | DFND | 2 | 0 | 0 | 3,807 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,345 | 56,213 | SH | DFND | 5 | 0 | 0 | 56,213 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 201 | 3,378 | SH | DFND | 7,1 | 0 | 3,378 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 374 | 6,288 | SH | DFND | 6 | 0 | 6,288 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 15,653 | 341,255 | SH | DFND | 1 | 0 | 341,255 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,314 | 94,038 | SH | DFND | 7,1 | 0 | 94,038 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 166 | 3,627 | SH | DFND | 6 | 0 | 3,627 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 134,844 | 2,503,138 | SH | DFND | 1 | 0 | 2,433,294 | 69,844 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8,133 | 150,978 | SH | DFND | 2 | 0 | 150,978 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 947 | 17,587 | SH | DFND | 7,1 | 0 | 17,587 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 722 | 33,213 | SH | DFND | 1 | 0 | 33,213 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10 | 466 | SH | DFND | 7,1 | 0 | 466 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 94 | 4,339 | SH | DFND | 6 | 0 | 4,339 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 280,314 | 1,839,091 | SH | DFND | 1 | 0 | 1,613,048 | 226,043 | |
STERIS PLC | SHS USD | G8473T100 | 14,121 | 92,645 | SH | DFND | 2 | 0 | 92,645 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,596 | 10,469 | SH | DFND | 3 | 0 | 10,469 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 18,425 | 120,886 | SH | DFND | 8 | 0 | 71,900 | 48,986 | |
STERIS PLC | SHS USD | G8473T100 | 2,702 | 17,730 | SH | DFND | 5 | 0 | 1,533 | 16,197 | |
STERIS PLC | SHS USD | G8473T100 | 35,935 | 235,761 | SH | DFND | 7,1 | 0 | 235,761 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 32,159 | 210,989 | SH | DFND | 6 | 0 | 94,805 | 116,184 | |
STONECO LTD | COM CL A | G85158106 | 72,564 | 1,819,105 | SH | DFND | 1 | 0 | 1,661,238 | 157,867 | |
STONECO LTD | COM CL A | G85158106 | 545 | 13,670 | SH | DFND | 3 | 0 | 13,670 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,766 | 144,550 | SH | DFND | 8 | 0 | 144,550 | 0 | |
STONECO LTD | COM CL A | G85158106 | 140 | 3,520 | SH | DFND | 5 | 0 | 1,145 | 2,375 | |
STONECO LTD | COM CL A | G85158106 | 32,173 | 806,541 | SH | DFND | 7,1 | 0 | 806,541 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,124 | 128,456 | SH | DFND | 6 | 0 | 117,173 | 11,283 | |
TECHNIPFMC PLC | COM | G87110105 | 2,443 | 113,929 | SH | DFND | 1 | 0 | 113,929 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 915 | 42,683 | SH | DFND | 7,1 | 0 | 42,683 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 141 | 6,558 | SH | DFND | 6 | 0 | 6,558 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 76,862 | 2,968,794 | SH | DFND | 1 | 0 | 2,908,542 | 60,252 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 119 | 4,600 | SH | DFND | 2 | 0 | 4,600 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 585 | 22,608 | SH | DFND | 8 | 0 | 22,608 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 893 | 34,485 | SH | DFND | 5 | 0 | 0 | 34,485 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,242 | 86,580 | SH | DFND | 7,1 | 0 | 86,580 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,566 | 60,470 | SH | DFND | 6 | 0 | 22,896 | 37,574 | |
THIRD PT REINS LTD | COM | G8827U100 | 28,654 | 2,723,747 | SH | DFND | 1 | 0 | 2,459,883 | 263,864 | |
THIRD PT REINS LTD | COM | G8827U100 | 123 | 11,700 | SH | DFND | 2 | 0 | 11,700 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 305 | 29,032 | SH | DFND | 8 | 0 | 29,032 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 5,729 | 544,536 | SH | DFND | 7,1 | 0 | 544,536 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 806 | 76,610 | SH | DFND | 6 | 0 | 4,592 | 72,018 | |
TRITON INTL LTD | CL A | G9078F107 | 83,263 | 2,071,224 | SH | DFND | 1 | 0 | 1,559,470 | 511,754 | |
TRITON INTL LTD | CL A | G9078F107 | 5,087 | 126,533 | SH | DFND | 2 | 0 | 126,533 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 89 | 2,216 | SH | DFND | 3 | 0 | 2,216 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 255 | 6,341 | SH | DFND | 8 | 0 | 3,179 | 3,162 | |
TRITON INTL LTD | CL A | G9078F107 | 5,026 | 125,034 | SH | DFND | 4 | 0 | 125,034 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 402 | 9,996 | SH | DFND | 5 | 0 | 5,665 | 4,331 | |
TRITON INTL LTD | CL A | G9078F107 | 30,935 | 769,527 | SH | DFND | 7,1 | 0 | 769,527 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 12,168 | 302,687 | SH | DFND | 6 | 0 | 39,649 | 263,038 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 239,991 | 215,140 | SH | DFND | 1 | 0 | 189,404 | 25,736 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,757 | 1,575 | SH | DFND | 2 | 0 | 1,575 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,373 | 1,231 | SH | DFND | 3 | 0 | 1,231 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 30,485 | 27,328 | SH | DFND | 7,1 | 0 | 27,328 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,909 | 2,608 | SH | DFND | 6 | 0 | 0 | 2,608 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 37,050 | 183,470 | SH | DFND | 1 | 0 | 175,878 | 7,592 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 817 | 4,048 | SH | DFND | 3 | 0 | 4,048 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 19,646 | 97,284 | SH | DFND | 8 | 0 | 68,264 | 29,020 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,197 | 20,783 | SH | DFND | 7,1 | 0 | 20,783 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,538 | 12,567 | SH | DFND | 6 | 0 | 11,371 | 1,196 | |
PERRIGO CO PLC | SHS | G97822103 | 2,965 | 57,390 | SH | DFND | 1 | 0 | 57,390 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,313 | 83,492 | SH | DFND | 7,1 | 0 | 83,492 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 243 | 4,701 | SH | DFND | 6 | 0 | 4,701 | 0 | |
XP INC | CL A | G98239109 | 75,793 | 1,967,620 | SH | DFND | 1 | 0 | 1,496,020 | 471,600 | |
XP INC | CL A | G98239109 | 12,947 | 336,100 | SH | DFND | 2 | 0 | 267,800 | 68,300 | |
XP INC | CL A | G98239109 | 6,248 | 162,200 | SH | DFND | 8 | 0 | 112,200 | 50,000 | |
XP INC | CL A | G98239109 | 13,072 | 339,354 | SH | DFND | 4 | 0 | 339,354 | 0 | |
XP INC | CL A | G98239109 | 2,342 | 60,796 | SH | DFND | 5 | 0 | 1,365 | 59,431 | |
XP INC | CL A | G98239109 | 11,555 | 299,966 | SH | DFND | 7,1 | 0 | 299,966 | 0 | |
XP INC | CL A | G98239109 | 609 | 15,800 | SH | DFND | 9 | 0 | 0 | 15,800 | |
XP INC | CL A | G98239109 | 5,950 | 154,466 | SH | DFND | 6 | 0 | 44,428 | 110,038 | |
ALCON INC | ORD SHS | H01301128 | 360,781 | 6,375,352 | SH | DFND | 1 | 0 | 6,207,723 | 167,629 | |
ALCON INC | ORD SHS | H01301128 | 3,996 | 70,616 | SH | DFND | 2 | 0 | 59,071 | 11,545 | |
ALCON INC | ORD SHS | H01301128 | 2,218 | 39,201 | SH | DFND | 3 | 0 | 39,201 | 0 | |
ALCON INC | ORD SHS | H01301128 | 23,734 | 419,397 | SH | DFND | 8 | 0 | 318,696 | 100,701 | |
ALCON INC | ORD SHS | H01301128 | 707 | 12,494 | SH | DFND | 5 | 0 | 1,128 | 11,366 | |
ALCON INC | ORD SHS | H01301128 | 13,643 | 241,075 | SH | DFND | 7,1 | 0 | 241,075 | 0 | |
ALCON INC | ORD SHS | H01301128 | 13,620 | 240,675 | SH | DFND | 6 | 0 | 26,287 | 214,388 | |
CHUBB LIMITED | COM | H1467J104 | 4,234,320 | 27,202,361 | SH | DFND | 1 | 0 | 26,989,232 | 213,129 | |
CHUBB LIMITED | COM | H1467J104 | 39,165 | 251,603 | SH | DFND | 2 | 0 | 93,250 | 158,353 | |
CHUBB LIMITED | COM | H1467J104 | 12,545 | 80,595 | SH | DFND | 3 | 0 | 80,595 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,822 | 11,707 | SH | DFND | 8 | 0 | 10,516 | 1,191 | |
CHUBB LIMITED | COM | H1467J104 | 7,103 | 45,629 | SH | DFND | 4 | 0 | 45,629 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 328 | 2,110 | SH | DFND | 5 | 0 | 2,110 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,825 | 56,694 | SH | DFND | 7,1 | 0 | 56,694 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 27,149 | 174,415 | SH | DFND | 6 | 0 | 4,252 | 170,163 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 36,657 | 601,871 | SH | DFND | 1 | 0 | 590,338 | 11,533 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 200 | 3,291 | SH | DFND | 2 | 0 | 3,291 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,268 | 70,071 | SH | DFND | 7,1 | 0 | 70,071 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,468 | 24,103 | SH | DFND | 6 | 0 | 0 | 24,103 | |
GARMIN LTD | SHS | H2906T109 | 1,612 | 16,519 | SH | DFND | 1 | 0 | 13,776 | 2,743 | |
GARMIN LTD | SHS | H2906T109 | 101 | 1,038 | SH | DFND | 8 | 0 | 1,038 | 0 | |
GARMIN LTD | SHS | H2906T109 | 711 | 7,288 | SH | DFND | 7,1 | 0 | 7,288 | 0 | |
GARMIN LTD | SHS | H2906T109 | 162 | 1,658 | SH | DFND | 6 | 0 | 1,658 | 0 | |
UBS GROUP AG | SHS | H42097107 | 476,295 | 37,774,876 | SH | DFND | 1 | 0 | 34,274,746 | 3,500,130 | |
UBS GROUP AG | SHS | H42097107 | 1,487 | 117,809 | SH | DFND | 2 | 0 | 117,809 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,121 | 168,044 | SH | DFND | 3 | 0 | 168,044 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,860 | 622,626 | SH | DFND | 5 | 0 | 0 | 622,626 | |
UBS GROUP AG | SHS | H42097107 | 19,960 | 1,581,033 | SH | DFND | 7,1 | 0 | 1,581,033 | 0 | |
UBS GROUP AG | SHS | H42097107 | 165,357 | 13,098,157 | SH | DFND | 6 | 0 | 5,241,662 | 7,856,495 | |
LOGITECH INTL S A | SHS | H50430232 | 156,553 | 3,307,840 | SH | DFND | 1 | 0 | 3,271,653 | 36,187 | |
LOGITECH INTL S A | SHS | H50430232 | 685 | 14,470 | SH | DFND | 2 | 0 | 14,470 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10,184 | 215,179 | SH | DFND | 7,1 | 0 | 215,179 | 0 | |
OBSEVA SA | COM | H5861P103 | 2,327 | 609,143 | SH | DFND | 1 | 0 | 357,343 | 251,800 | |
OBSEVA SA | COM | H5861P103 | 668 | 174,960 | SH | DFND | 2 | 0 | 174,960 | 0 | |
OBSEVA SA | COM | H5861P103 | 34 | 8,819 | SH | DFND | 8 | 0 | 4,479 | 4,340 | |
OBSEVA SA | COM | H5861P103 | 642 | 168,112 | SH | DFND | 4 | 0 | 168,112 | 0 | |
OBSEVA SA | COM | H5861P103 | 30 | 7,819 | SH | DFND | 5 | 0 | 7,819 | 0 | |
OBSEVA SA | COM | H5861P103 | 40 | 10,455 | SH | DFND | 7,1 | 0 | 10,455 | 0 | |
OBSEVA SA | COM | H5861P103 | 815 | 213,294 | SH | DFND | 6 | 0 | 21,021 | 192,273 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 407,063 | 4,247,323 | SH | DFND | 1 | 0 | 4,156,096 | 91,227 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,089 | 32,235 | SH | DFND | 3 | 0 | 32,235 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,718 | 80,526 | SH | DFND | 7,1 | 0 | 80,526 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,473 | 15,369 | SH | DFND | 6 | 0 | 5,937 | 9,432 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,392 | 929,089 | SH | DFND | 1 | 0 | 929,089 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,784 | 259,262 | SH | DFND | 7,1 | 0 | 259,262 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 677 | 98,465 | SH | DFND | 6 | 0 | 36,027 | 62,438 | |
ADECOAGRO S A | COM | L00849106 | 5,171 | 617,835 | SH | DFND | 1 | 0 | 574,481 | 43,354 | |
ADECOAGRO S A | COM | L00849106 | 96 | 11,519 | SH | DFND | 7,1 | 0 | 11,519 | 0 | |
ADECOAGRO S A | COM | L00849106 | 333 | 39,738 | SH | DFND | 6 | 0 | 39,738 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 10,374 | 529,824 | SH | DFND | 1 | 0 | 388,080 | 141,744 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,572 | 131,376 | SH | DFND | 2 | 0 | 131,376 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 86 | 4,373 | SH | DFND | 8 | 0 | 2,828 | 1,545 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,121 | 108,336 | SH | DFND | 4 | 0 | 108,336 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 109 | 5,564 | SH | DFND | 5 | 0 | 5,564 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4,630 | 236,476 | SH | DFND | 7,1 | 0 | 236,476 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,294 | 168,235 | SH | DFND | 6 | 0 | 19,254 | 148,981 | |
ATENTO S A | SHS | L0427L105 | 1,180 | 409,807 | SH | DFND | 1 | 0 | 409,807 | 0 | |
ATENTO S A | SHS | L0427L105 | 158 | 54,743 | SH | DFND | 7,1 | 0 | 54,743 | 0 | |
GLOBANT S A | COM | L44385109 | 21,805 | 205,611 | SH | DFND | 1 | 0 | 170,502 | 35,109 | |
GLOBANT S A | COM | L44385109 | 3,348 | 31,567 | SH | DFND | 8 | 0 | 31,567 | 0 | |
GLOBANT S A | COM | L44385109 | 10,371 | 97,798 | SH | DFND | 7,1 | 0 | 97,798 | 0 | |
GLOBANT S A | COM | L44385109 | 185 | 1,745 | SH | DFND | 6 | 0 | 0 | 1,745 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 5,689 | 117,953 | SH | DFND | 1 | 0 | 117,953 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,055 | 21,865 | SH | DFND | 3 | 0 | 21,865 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 129,093 | 6,688,740 | SH | DFND | 1 | 0 | 6,234,765 | 453,975 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 981 | 50,823 | SH | DFND | 2 | 0 | 50,823 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 21,355 | 1,106,466 | SH | DFND | 7,1 | 0 | 1,106,466 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,196 | 113,781 | SH | DFND | 6 | 0 | 0 | 113,781 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 534,938 | 3,576,985 | SH | DFND | 1 | 0 | 2,998,883 | 578,102 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,057 | 67,247 | SH | DFND | 2 | 0 | 39,045 | 28,202 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,650 | 17,718 | SH | DFND | 3 | 0 | 17,718 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,105 | 34,136 | SH | DFND | 8 | 0 | 28,812 | 5,324 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,396 | 56,145 | SH | DFND | 4 | 0 | 56,145 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,888 | 39,369 | SH | DFND | 5 | 0 | 7,461 | 31,908 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,356 | 249,789 | SH | DFND | 7,1 | 0 | 249,789 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 562 | 3,758 | SH | DFND | 9 | 0 | 0 | 3,758 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,322 | 149,263 | SH | DFND | 6 | 0 | 59,281 | 89,982 | |
TRINSEO S A | SHS | L9340P101 | 332 | 8,918 | SH | DFND | 1 | 0 | 8,918 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,104 | 29,658 | SH | DFND | 7,1 | 0 | 29,658 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 10,371 | 688,185 | SH | DFND | 1 | 0 | 566,182 | 122,003 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 5,786 | 383,944 | SH | DFND | 7,1 | 0 | 383,944 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 826 | 54,811 | SH | DFND | 6 | 0 | 4,479 | 50,332 | |
CAMTEK LTD | ORD | M20791105 | 11,573 | 1,068,606 | SH | DFND | 7,1 | 0 | 1,068,606 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,264 | 245,709 | SH | DFND | 1 | 0 | 167,715 | 77,994 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 418 | 3,770 | SH | DFND | 2 | 0 | 0 | 3,770 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 325 | 2,933 | SH | DFND | 8 | 0 | 2,933 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,601 | 41,469 | SH | DFND | 5 | 0 | 0 | 41,469 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,138 | 100,381 | SH | DFND | 7,1 | 0 | 100,381 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 810 | 7,298 | SH | DFND | 6 | 0 | 7,298 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,216 | 87,630 | SH | DFND | 1 | 0 | 87,630 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,075 | 26,375 | SH | DFND | 7,1 | 0 | 26,375 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 697 | 5,983 | SH | DFND | 6 | 0 | 5,983 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,866 | 67,128 | SH | DFND | 1 | 0 | 67,128 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,273 | 70,604 | SH | DFND | 7,1 | 0 | 70,604 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 499 | 4,258 | SH | DFND | 6 | 0 | 4,258 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,888 | 240,500 | SH | DFND | 7,1 | 0 | 240,500 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 441 | 93,667 | SH | DFND | 1 | 0 | 45,898 | 47,769 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 18 | 3,743 | SH | DFND | 8 | 0 | 3,743 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 642 | 136,451 | SH | DFND | 7,1 | 0 | 136,451 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 2,297 | 612,610 | SH | DFND | 7,1 | 0 | 612,610 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 7,431 | 2,397,068 | SH | DFND | 1 | 0 | 2,376,992 | 20,076 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 93 | 30,016 | SH | DFND | 8 | 0 | 0 | 30,016 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 190 | 61,337 | SH | DFND | 5 | 0 | 0 | 61,337 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 860 | 277,260 | SH | DFND | 7,1 | 0 | 277,260 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 139 | 44,836 | SH | DFND | 6 | 0 | 0 | 44,836 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,449 | 38,306 | SH | DFND | 1 | 0 | 38,306 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 509 | 13,443 | SH | DFND | 8 | 0 | 13,443 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 11,304 | 298,814 | SH | DFND | 7,1 | 0 | 298,814 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 5,737 | 1,105,400 | SH | DFND | 7,1 | 0 | 1,105,400 | 0 | |
SILICOM LTD | ORD | M84116108 | 1,775 | 53,359 | SH | DFND | 1 | 0 | 53,359 | 0 | |
SILICOM LTD | ORD | M84116108 | 665 | 20,000 | SH | DFND | 8 | 0 | 20,000 | 0 | |
SILICOM LTD | ORD | M84116108 | 30,933 | 930,035 | SH | DFND | 7,1 | 0 | 930,035 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,247 | 14,179 | SH | DFND | 1 | 0 | 14,179 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,021 | 22,982 | SH | DFND | 7,1 | 0 | 22,982 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 166,542 | 6,921,950 | SH | DFND | 1 | 0 | 6,921,950 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,476 | 186,030 | SH | DFND | 2 | 0 | 26,307 | 159,723 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 388 | 16,117 | SH | DFND | 8 | 0 | 16,117 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 16,975 | 705,544 | SH | DFND | 7,1 | 0 | 705,544 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,230 | 175,814 | SH | DFND | 6 | 0 | 10,087 | 165,727 | |
UROGEN PHARMA LTD | COM | M96088105 | 35,438 | 1,061,969 | SH | DFND | 1 | 0 | 1,056,841 | 5,128 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,080 | 32,350 | SH | DFND | 8 | 0 | 23,406 | 8,944 | |
UROGEN PHARMA LTD | COM | M96088105 | 609 | 18,253 | SH | DFND | 5 | 0 | 0 | 18,253 | |
UROGEN PHARMA LTD | COM | M96088105 | 2,821 | 84,531 | SH | DFND | 7,1 | 0 | 84,531 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 811 | 24,294 | SH | DFND | 6 | 0 | 12,838 | 11,456 | |
WIX COM LTD | SHS | M98068105 | 8,507 | 69,514 | SH | DFND | 1 | 0 | 60,397 | 9,117 | |
WIX COM LTD | SHS | M98068105 | 1,665 | 13,606 | SH | DFND | 2 | 0 | 0 | 13,606 | |
WIX COM LTD | SHS | M98068105 | 6,295 | 51,442 | SH | DFND | 7,1 | 0 | 51,442 | 0 | |
WIX COM LTD | SHS | M98068105 | 369 | 3,015 | SH | DFND | 6 | 0 | 3,015 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 233,085 | 3,791,842 | SH | DFND | 1 | 0 | 3,446,686 | 345,156 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,757 | 158,731 | SH | DFND | 2 | 0 | 87,049 | 71,682 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 234 | 3,799 | SH | DFND | 8 | 0 | 1,922 | 1,877 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,448 | 137,431 | SH | DFND | 4 | 0 | 137,431 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,963 | 48,210 | SH | DFND | 5 | 0 | 3,391 | 44,819 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 27,228 | 442,950 | SH | DFND | 7,1 | 0 | 442,950 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 780 | 12,693 | SH | DFND | 9 | 0 | 0 | 12,693 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,785 | 240,525 | SH | DFND | 6 | 0 | 71,314 | 169,211 | |
AFFIMED N V | COM | N01045108 | 13,076 | 4,772,205 | SH | DFND | 1 | 0 | 4,608,926 | 163,279 | |
AFFIMED N V | COM | N01045108 | 122 | 44,608 | SH | DFND | 8 | 0 | 0 | 44,608 | |
AFFIMED N V | COM | N01045108 | 247 | 90,256 | SH | DFND | 5 | 0 | 0 | 90,256 | |
AFFIMED N V | COM | N01045108 | 2,292 | 836,403 | SH | DFND | 7,1 | 0 | 836,403 | 0 | |
AFFIMED N V | COM | N01045108 | 158 | 57,750 | SH | DFND | 6 | 0 | 0 | 57,750 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,236 | 61,619 | SH | DFND | 1 | 0 | 61,619 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,266 | 7,656 | SH | DFND | 8 | 0 | 5,387 | 2,269 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 735 | 2,482 | SH | DFND | 5 | 0 | 2,482 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,368 | 11,381 | SH | DFND | 7,1 | 0 | 11,381 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,400 | 41,899 | SH | DFND | 6 | 0 | 6,703 | 35,196 | |
CNH INDL N V | SHS | N20944109 | 779 | 70,864 | SH | DFND | 1 | 0 | 70,864 | 0 | |
CNH INDL N V | SHS | N20944109 | 111 | 10,078 | SH | DFND | 8 | 0 | 10,078 | 0 | |
CNH INDL N V | SHS | N20944109 | 52 | 4,709 | SH | DFND | 7,1 | 0 | 4,709 | 0 | |
FERRARI N V | COM | N3167Y103 | 115,488 | 695,746 | SH | DFND | 1 | 0 | 504,513 | 191,233 | |
FERRARI N V | COM | N3167Y103 | 6,812 | 41,034 | SH | DFND | 2 | 0 | 7,840 | 33,194 | |
FERRARI N V | COM | N3167Y103 | 1,949 | 11,737 | SH | DFND | 8 | 0 | 11,737 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,695 | 52,371 | SH | DFND | 4 | 0 | 52,371 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,321 | 26,025 | SH | DFND | 5 | 0 | 0 | 26,025 | |
FERRARI N V | COM | N3167Y103 | 23,001 | 138,672 | SH | DFND | 7,1 | 0 | 138,672 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,170 | 7,046 | SH | DFND | 9 | 0 | 0 | 7,046 | |
FERRARI N V | COM | N3167Y103 | 6,821 | 41,083 | SH | DFND | 6 | 0 | 8,214 | 32,869 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,538 | 373,932 | SH | DFND | 1 | 0 | 373,932 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 261 | 17,611 | SH | DFND | 8 | 0 | 17,611 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 474 | 31,995 | SH | DFND | 5 | 0 | 31,995 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,349 | 91,106 | SH | DFND | 7,1 | 0 | 91,106 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 748 | 50,526 | SH | DFND | 6 | 0 | 50,526 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 23,115 | 275,804 | SH | DFND | 1 | 0 | 216,984 | 58,820 | |
INTERXION HOLDING N.V | SHS | N47279109 | 698 | 8,330 | SH | DFND | 5 | 0 | 2,861 | 5,469 | |
INTERXION HOLDING N.V | SHS | N47279109 | 5,066 | 60,445 | SH | DFND | 7,1 | 0 | 60,445 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,546 | 48,120 | SH | DFND | 1 | 0 | 47,151 | 969 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 647 | 6,849 | SH | DFND | 8 | 0 | 6,849 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,232 | 23,628 | SH | DFND | 7,1 | 0 | 23,628 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 377 | 3,990 | SH | DFND | 6 | 0 | 3,990 | 0 | |
MERUS N V | COM | N5749R100 | 11,129 | 790,399 | SH | DFND | 1 | 0 | 790,399 | 0 | |
MERUS N V | COM | N5749R100 | 140 | 9,942 | SH | DFND | 8 | 0 | 0 | 9,942 | |
MERUS N V | COM | N5749R100 | 298 | 21,165 | SH | DFND | 5 | 0 | 0 | 21,165 | |
MERUS N V | COM | N5749R100 | 1,285 | 91,252 | SH | DFND | 7,1 | 0 | 91,252 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,047,440 | 52,111,429 | SH | DFND | 1 | 0 | 52,094,733 | 16,696 | |
MYLAN N V | SHS EURO | N59465109 | 6,451 | 320,951 | SH | DFND | 2 | 0 | 320,951 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,781 | 88,608 | SH | DFND | 8 | 0 | 88,608 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,694 | 84,277 | SH | DFND | 5 | 0 | 0 | 84,277 | |
MYLAN N V | SHS EURO | N59465109 | 7,364 | 366,353 | SH | DFND | 7,1 | 0 | 366,353 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 28,985 | 1,442,025 | SH | DFND | 6 | 0 | 177,497 | 1,264,528 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,001 | 416,480 | SH | DFND | 1 | 0 | 355,649 | 60,831 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,898 | 156,357 | SH | DFND | 8 | 0 | 110,083 | 46,274 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,337 | 57,655 | SH | DFND | 7,1 | 0 | 57,655 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 127 | 997 | SH | DFND | 6 | 0 | 997 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 44,496 | 4,490,049 | SH | DFND | 1 | 0 | 4,320,866 | 169,183 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 219 | 22,078 | SH | DFND | 8 | 0 | 0 | 22,078 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,130 | 114,036 | SH | DFND | 5 | 0 | 0 | 114,036 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 7,852 | 792,308 | SH | DFND | 7,1 | 0 | 792,308 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 760 | 76,657 | SH | DFND | 6 | 0 | 0 | 76,657 | |
QIAGEN NV | SHS NEW | N72482123 | 337,391 | 9,868,684 | SH | DFND | 1 | 0 | 9,818,349 | 50,335 | |
QIAGEN NV | SHS NEW | N72482123 | 3,700 | 108,200 | SH | DFND | 2 | 0 | 108,200 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,480 | 43,300 | SH | DFND | 8 | 0 | 43,300 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,455 | 130,300 | SH | DFND | 5 | 0 | 0 | 130,300 | |
QIAGEN NV | SHS NEW | N72482123 | 6,088 | 179,411 | SH | DFND | 7,1 | 0 | 179,411 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 44,496 | 1,301,702 | SH | DFND | 6 | 0 | 362,468 | 939,234 | |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 407 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 203 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 12,845 | 421,438 | SH | DFND | 1 | 0 | 403,438 | 18,000 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 12,836 | 421,124 | SH | DFND | 7,1 | 0 | 421,124 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,032 | 33,861 | SH | DFND | 6 | 0 | 20,278 | 13,583 | |
YANDEX N V | SHS CLASS A | N97284108 | 220,447 | 5,068,906 | SH | DFND | 1 | 0 | 4,276,533 | 792,373 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,933 | 274,394 | SH | DFND | 2 | 0 | 24,611 | 249,783 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,941 | 44,620 | SH | DFND | 3 | 0 | 44,620 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 66,871 | 1,537,613 | SH | DFND | 8 | 0 | 1,135,409 | 402,204 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,710 | 39,319 | SH | DFND | 4 | 0 | 39,319 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,065 | 47,483 | SH | DFND | 5 | 0 | 27,741 | 19,742 | |
YANDEX N V | SHS CLASS A | N97284108 | 99,007 | 2,276,550 | SH | DFND | 7,1 | 0 | 2,276,550 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 29,526 | 678,913 | SH | DFND | 6 | 0 | 109,171 | 569,742 | |
COPA HOLDINGS SA | CL A | P31076105 | 23,994 | 221,999 | SH | DFND | 1 | 0 | 158,010 | 63,989 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,357 | 86,572 | SH | DFND | 7,1 | 0 | 86,572 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 462 | 3,461 | SH | DFND | 1 | 0 | 2,514 | 947 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 203 | 1,521 | SH | DFND | 7,1 | 0 | 1,521 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 46,159 | 2,981,820 | SH | DFND | 1 | 0 | 2,598,330 | 383,490 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 310 | 20,043 | SH | DFND | 2 | 0 | 20,043 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 10,995 | 710,269 | SH | DFND | 7,1 | 0 | 710,269 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 489 | 31,612 | SH | DFND | 6 | 0 | 31,612 | 0 | |
FLEX LTD | ORD | Y2573F102 | 135,376 | 10,727,091 | SH | DFND | 1 | 0 | 8,187,697 | 2,539,394 | |
FLEX LTD | ORD | Y2573F102 | 18,222 | 1,443,938 | SH | DFND | 2 | 0 | 850,455 | 593,483 | |
FLEX LTD | ORD | Y2573F102 | 6,052 | 479,577 | SH | DFND | 8 | 0 | 326,927 | 152,650 | |
FLEX LTD | ORD | Y2573F102 | 20,923 | 1,657,913 | SH | DFND | 4 | 0 | 1,657,913 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,580 | 442,185 | SH | DFND | 5 | 0 | 183,165 | 259,020 | |
FLEX LTD | ORD | Y2573F102 | 11,265 | 892,611 | SH | DFND | 7,1 | 0 | 892,611 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,748 | 138,524 | SH | DFND | 9 | 0 | 0 | 138,524 | |
FLEX LTD | ORD | Y2573F102 | 37,605 | 2,979,788 | SH | DFND | 6 | 0 | 675,766 | 2,304,022 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 12 | 1,769 | SH | DFND | 1 | 0 | 1,769 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 590 | 85,109 | SH | DFND | 2 | 0 | 0 | 85,109 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 265 | 38,196 | SH | DFND | 7,1 | 0 | 38,196 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 10,534 | 782,025 | SH | DFND | 1 | 0 | 736,044 | 45,981 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,918 | 142,406 | SH | DFND | 7,1 | 0 | 142,406 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 296 | 21,990 | SH | DFND | 6 | 0 | 0 | 21,990 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 50,451 | 1,282,443 | SH | DFND | 1 | 0 | 1,121,755 | 160,688 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 481 | 12,237 | SH | DFND | 2 | 0 | 12,237 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 12,331 | 313,451 | SH | DFND | 7,1 | 0 | 313,451 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 581 | 14,759 | SH | DFND | 6 | 0 | 14,759 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 21,730 | 2,711,108 | SH | DFND | 1 | 0 | 2,648,782 | 62,326 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 8 | 1,022 | SH | DFND | 3 | 0 | 1,022 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 289 | 36,057 | SH | DFND | 8 | 0 | 26,665 | 9,392 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 547 | 68,252 | SH | DFND | 5 | 0 | 0 | 68,252 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,623 | 327,210 | SH | DFND | 7,1 | 0 | 327,210 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 494 | 61,664 | SH | DFND | 6 | 0 | 14,789 | 46,875 |