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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 30,834 | 5,316,231 | SH | DFND | 1 | 0 | 4,590,105 | 726,126 | |
ACCO BRANDS CORP | COM | 00081T108 | 283 | 48,770 | SH | DFND | 2 | 0 | 48,770 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 7,648 | 1,318,646 | SH | DFND | 7,1 | 0 | 1,318,646 | 0 | |
ADT INC DEL | COM | 00090Q103 | 322 | 39,419 | SH | DFND | 1 | 0 | 39,419 | 0 | |
ADT INC DEL | COM | 00090Q103 | 90 | 11,017 | SH | DFND | 2 | 0 | 0 | 11,017 | |
ADT INC DEL | COM | 00090Q103 | 1,300 | 159,177 | SH | DFND | 5 | 0 | 38,120 | 121,057 | |
AFLAC INC | COM | 001055102 | 69,951 | 1,924,362 | SH | DFND | 1 | 0 | 1,918,900 | 5,462 | |
AFLAC INC | COM | 001055102 | 629 | 17,315 | SH | DFND | 7,1 | 0 | 17,315 | 0 | |
AFLAC INC | COM | 001055102 | 188 | 5,177 | SH | DFND | 6 | 0 | 5,177 | 0 | |
AGCO CORP | COM | 001084102 | 176 | 2,364 | SH | DFND | 1 | 0 | 2,364 | 0 | |
AGCO CORP | COM | 001084102 | 181 | 2,441 | SH | DFND | 7,1 | 0 | 2,441 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 14,648 | 211,985 | SH | DFND | 1 | 0 | 211,985 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 58 | 844 | SH | DFND | 8 | 0 | 844 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 292 | 4,229 | SH | DFND | 7,1 | 0 | 4,229 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 20,614 | 1,481,939 | SH | DFND | 1 | 0 | 1,481,939 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,989 | 574,334 | SH | DFND | 7,1 | 0 | 574,334 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 438 | 31,524 | SH | DFND | 6 | 0 | 31,524 | 0 | |
AES CORP | COM | 00130H105 | 10,387 | 573,549 | SH | DFND | 1 | 0 | 573,549 | 0 | |
AES CORP | COM | 00130H105 | 993 | 54,844 | SH | DFND | 8 | 0 | 54,844 | 0 | |
AES CORP | COM | 00130H105 | 364 | 20,120 | SH | DFND | 7,1 | 0 | 20,120 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,268 | 51,335 | SH | DFND | 1 | 0 | 51,335 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 95 | 3,829 | SH | DFND | 7,1 | 0 | 3,829 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 32,306 | 856,026 | SH | DFND | 1 | 0 | 816,926 | 39,100 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 67 | 1,773 | SH | DFND | 8 | 0 | 1,250 | 523 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 265 | 7,029 | SH | DFND | 5 | 0 | 0 | 7,029 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 5,808 | 153,900 | SH | DFND | 7,1 | 0 | 153,900 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 596 | 15,800 | SH | DFND | 6 | 0 | 1,400 | 14,400 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,532 | 231,468 | SH | DFND | 1 | 0 | 199,985 | 31,483 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 294 | 5,024 | SH | DFND | 2 | 0 | 5,024 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,148 | 70,947 | SH | DFND | 7,1 | 0 | 70,947 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 402 | 36,259 | SH | DFND | 1 | 0 | 36,259 | 0 | |
ASGN INC | COM | 00191U102 | 35,005 | 550,735 | SH | DFND | 1 | 0 | 475,722 | 75,013 | |
ASGN INC | COM | 00191U102 | 13 | 202 | SH | DFND | 7,1 | 0 | 202 | 0 | |
AT&T INC | COM | 00206R102 | 12,309 | 431,727 | SH | DFND | 1 | 0 | 426,591 | 5,136 | |
AT&T INC | COM | 00206R102 | 593 | 20,784 | SH | DFND | 2 | 0 | 0 | 20,784 | |
AT&T INC | COM | 00206R102 | 6,747 | 236,651 | SH | DFND | 5 | 0 | 82,838 | 153,813 | |
AT&T INC | COM | 00206R102 | 2,357 | 82,685 | SH | DFND | 7,1 | 0 | 82,685 | 0 | |
AXT INC | COM | 00246W103 | 7,356 | 1,201,960 | SH | DFND | 7,1 | 0 | 1,201,960 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 916 | 16,166 | SH | DFND | 1 | 0 | 16,166 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 68 | 1,197 | SH | DFND | 7,1 | 0 | 1,197 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,658,385 | 33,615,594 | SH | DFND | 1 | 0 | 33,502,801 | 112,793 | |
ABBOTT LABS | COM | 002824100 | 21,460 | 197,189 | SH | DFND | 2 | 0 | 192,501 | 4,688 | |
ABBOTT LABS | COM | 002824100 | 4,595 | 42,221 | SH | DFND | 3 | 0 | 42,221 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,795 | 44,062 | SH | DFND | 8 | 0 | 44,062 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,680 | 15,434 | SH | DFND | 4 | 0 | 15,434 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,686 | 134,943 | SH | DFND | 5 | 0 | 0 | 134,943 | |
ABBOTT LABS | COM | 002824100 | 8,902 | 81,796 | SH | DFND | 7,1 | 0 | 81,796 | 0 | |
ABBOTT LABS | COM | 002824100 | 95,133 | 874,144 | SH | DFND | 6 | 0 | 113,862 | 760,282 | |
ABBVIE INC | COM | 00287Y109 | 14,265 | 162,858 | SH | DFND | 1 | 0 | 162,858 | 0 | |
ABBVIE INC | COM | 00287Y109 | 577 | 6,586 | SH | DFND | 2 | 0 | 0 | 6,586 | |
ABBVIE INC | COM | 00287Y109 | 8,669 | 98,967 | SH | DFND | 5 | 0 | 26,911 | 72,056 | |
ABBVIE INC | COM | 00287Y109 | 569 | 6,495 | SH | DFND | 7,1 | 0 | 6,495 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3,449 | 3,381,583 | SH | DFND | 1 | 0 | 3,381,583 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 252 | 247,202 | SH | DFND | 5 | 0 | 0 | 247,202 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 78 | 76,951 | SH | DFND | 7,1 | 0 | 76,951 | 0 | |
ABIOMED INC | COM | 003654100 | 491,400 | 1,773,624 | SH | DFND | 1 | 0 | 1,606,266 | 167,358 | |
ABIOMED INC | COM | 003654100 | 5,822 | 21,014 | SH | DFND | 2 | 0 | 8,652 | 12,362 | |
ABIOMED INC | COM | 003654100 | 26,690 | 96,334 | SH | DFND | 7,1 | 0 | 96,334 | 0 | |
ABIOMED INC | COM | 003654100 | 2,150 | 7,761 | SH | DFND | 6 | 0 | 7,761 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,467 | 36,596 | SH | DFND | 1 | 0 | 36,596 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,601 | 23,756 | SH | DFND | 7,1 | 0 | 23,756 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 287,310 | 9,745,921 | SH | DFND | 1 | 0 | 9,634,689 | 111,232 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,298 | 315,385 | SH | DFND | 2 | 0 | 315,385 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 753 | 25,526 | SH | DFND | 8 | 0 | 25,526 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,969 | 66,798 | SH | DFND | 5 | 0 | 0 | 66,798 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,860 | 368,385 | SH | DFND | 7,1 | 0 | 368,385 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,410 | 522,735 | SH | DFND | 6 | 0 | 38,347 | 484,388 | |
ACCELERON PHARMA INC | COM | 00434H108 | 140,519 | 1,248,721 | SH | DFND | 1 | 0 | 1,207,240 | 41,481 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,873 | 25,535 | SH | DFND | 2 | 0 | 25,535 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,405 | 21,369 | SH | DFND | 8 | 0 | 10,378 | 10,991 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,756 | 24,487 | SH | DFND | 4 | 0 | 24,487 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7,140 | 63,452 | SH | DFND | 5 | 0 | 1,628 | 61,824 | |
ACCELERON PHARMA INC | COM | 00434H108 | 15,034 | 133,602 | SH | DFND | 7,1 | 0 | 133,602 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,329 | 56,245 | SH | DFND | 6 | 0 | 10,720 | 45,525 | |
ACCOLADE INC | COM | 00437E102 | 8,825 | 227,045 | SH | DFND | 1 | 0 | 178,645 | 48,400 | |
ACCOLADE INC | COM | 00437E102 | 6,693 | 172,202 | SH | DFND | 7,1 | 0 | 172,202 | 0 | |
ACCOLADE INC | COM | 00437E102 | 941 | 24,200 | SH | DFND | 6 | 0 | 0 | 24,200 | |
ACCURAY INC | COM | 004397105 | 1,536 | 639,800 | SH | DFND | 7,1 | 0 | 639,800 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 150,210 | 1,855,594 | SH | DFND | 1 | 0 | 1,746,097 | 109,497 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,607 | 44,561 | SH | DFND | 2 | 0 | 41,364 | 3,197 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,143 | 51,175 | SH | DFND | 3 | 0 | 51,175 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,068 | 247,910 | SH | DFND | 8 | 0 | 174,137 | 73,773 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,418 | 29,874 | SH | DFND | 5 | 0 | 14,048 | 15,826 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,513 | 80,461 | SH | DFND | 7,1 | 0 | 80,461 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,436 | 67,152 | SH | DFND | 6 | 0 | 67,152 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 105,870 | 3,149,948 | SH | DFND | 1 | 0 | 3,014,487 | 135,461 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,208 | 35,931 | SH | DFND | 2 | 0 | 35,931 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 11,267 | 335,238 | SH | DFND | 7,1 | 0 | 335,238 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,824 | 84,024 | SH | DFND | 6 | 0 | 0 | 84,024 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8,890 | 182,814 | SH | DFND | 1 | 0 | 182,814 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 23,347 | 247,036 | SH | DFND | 1 | 0 | 215,423 | 31,613 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 961,010 | 1,959,525 | SH | DFND | 1 | 0 | 1,731,610 | 227,915 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 72,945 | 148,736 | SH | DFND | 2 | 0 | 95,929 | 52,807 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,095 | 14,467 | SH | DFND | 3 | 0 | 14,467 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,012 | 67,313 | SH | DFND | 8 | 0 | 40,086 | 27,227 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,783 | 60,729 | SH | DFND | 4 | 0 | 60,729 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,819 | 70,996 | SH | DFND | 5 | 0 | 34,998 | 35,998 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 72,298 | 147,417 | SH | DFND | 7,1 | 0 | 147,417 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,405 | 8,981 | SH | DFND | 9 | 0 | 0 | 8,981 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 90,652 | 184,841 | SH | DFND | 6 | 0 | 122,902 | 61,939 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,003 | 40,876 | SH | DFND | 1 | 0 | 40,876 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 96 | 3,906 | SH | DFND | 2 | 0 | 3,906 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 319 | 13,008 | SH | DFND | 7,1 | 0 | 13,008 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 192 | 1,249 | SH | DFND | 1 | 0 | 373 | 876 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23 | 149 | SH | DFND | 7,1 | 0 | 149 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,847 | 581,742 | SH | DFND | 1 | 0 | 547,465 | 34,277 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 51 | 4,297 | SH | DFND | 3 | 0 | 4,297 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 363 | 30,818 | SH | DFND | 8 | 0 | 13,783 | 17,035 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 419 | 35,591 | SH | DFND | 5 | 0 | 2,112 | 33,479 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,171 | 184,411 | SH | DFND | 7,1 | 0 | 184,411 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 107 | 9,100 | SH | DFND | 6 | 0 | 4,841 | 4,259 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 1,392 | 1,729,000 | PRN | DFND | 1 | 0 | 1,729,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 310 | 385,000 | PRN | DFND | 7,1 | 0 | 385,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 57 | 71,000 | PRN | DFND | 6 | 0 | 0 | 71,000 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 19,642 | 1,907,013 | SH | DFND | 1 | 0 | 1,707,876 | 199,137 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,475 | 337,423 | SH | DFND | 7,1 | 0 | 337,423 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 311 | 30,155 | SH | DFND | 6 | 0 | 0 | 30,155 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 82,097 | 2,058,096 | SH | DFND | 1 | 0 | 1,807,691 | 250,405 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,254 | 31,435 | SH | DFND | 2 | 0 | 31,435 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 15,553 | 389,906 | SH | DFND | 7,1 | 0 | 389,906 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,757 | 69,108 | SH | DFND | 6 | 0 | 0 | 69,108 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,420,370 | 17,323,702 | SH | DFND | 1 | 0 | 14,762,021 | 2,561,681 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89,396 | 1,090,326 | SH | DFND | 2 | 0 | 631,184 | 459,142 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,692 | 227,979 | SH | DFND | 3 | 0 | 227,979 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,455 | 371,453 | SH | DFND | 8 | 0 | 214,976 | 156,477 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,014 | 549,019 | SH | DFND | 4 | 0 | 549,019 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,610 | 617,275 | SH | DFND | 5 | 0 | 196,261 | 421,014 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86,464 | 1,054,562 | SH | DFND | 7,1 | 0 | 1,054,562 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,707 | 57,412 | SH | DFND | 9 | 0 | 0 | 57,412 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 153,084 | 1,867,101 | SH | DFND | 6 | 0 | 763,061 | 1,104,040 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 378 | 37,000 | PRN | DFND | 1 | 0 | 0 | 37,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 327 | 32,000 | PRN | DFND | 7,1 | 0 | 32,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 200,370 | 3,209,003 | SH | DFND | 1 | 0 | 3,092,040 | 116,963 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,123 | 66,024 | SH | DFND | 2 | 0 | 13,425 | 52,599 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 43,145 | 690,983 | SH | DFND | 7,1 | 0 | 690,983 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,916 | 206,856 | SH | DFND | 6 | 0 | 104,029 | 102,827 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 628 | 20,768 | SH | DFND | 1 | 0 | 20,768 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 412 | 13,620 | SH | DFND | 7,1 | 0 | 13,620 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,022 | 14,941 | SH | DFND | 1 | 0 | 14,941 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14 | 202 | SH | DFND | 7,1 | 0 | 202 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 712,648 | 7,060,114 | SH | DFND | 1 | 0 | 6,929,192 | 130,922 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,769 | 106,686 | SH | DFND | 2 | 0 | 103,754 | 2,932 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,375 | 23,528 | SH | DFND | 3 | 0 | 23,528 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,599 | 243,703 | SH | DFND | 8 | 0 | 143,588 | 100,115 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,835 | 146,971 | SH | DFND | 4 | 0 | 146,971 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,726 | 175,612 | SH | DFND | 5 | 0 | 119,164 | 56,448 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,636 | 184,620 | SH | DFND | 7,1 | 0 | 184,620 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,331 | 32,998 | SH | DFND | 9 | 0 | 0 | 32,998 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 63,386 | 627,953 | SH | DFND | 6 | 0 | 526,071 | 101,882 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 39,517 | 496,512 | SH | DFND | 1 | 0 | 485,177 | 11,335 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,219 | 27,941 | SH | DFND | 2 | 0 | 0 | 27,941 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,930 | 74,668 | SH | DFND | 7,1 | 0 | 74,668 | 0 | |
AGILYSYS INC | COM | 00847J105 | 463 | 19,149 | SH | DFND | 1 | 0 | 19,149 | 0 | |
AGILYSYS INC | COM | 00847J105 | 205 | 8,493 | SH | DFND | 2 | 0 | 8,493 | 0 | |
AGILYSYS INC | COM | 00847J105 | 109 | 4,500 | SH | DFND | 8 | 0 | 4,500 | 0 | |
AGILYSYS INC | COM | 00847J105 | 13,282 | 549,768 | SH | DFND | 7,1 | 0 | 549,768 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 268,918 | 7,683,385 | SH | DFND | 1 | 0 | 7,682,044 | 1,341 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 511 | 14,601 | SH | DFND | 8 | 0 | 9,751 | 4,850 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,778 | 79,360 | SH | DFND | 5 | 0 | 0 | 79,360 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,222 | 120,623 | SH | DFND | 7,1 | 0 | 120,623 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 428 | 12,239 | SH | DFND | 6 | 0 | 0 | 12,239 | |
AGREE REALTY CORP | COM | 008492100 | 24,077 | 378,335 | SH | DFND | 1 | 0 | 321,436 | 56,899 | |
AGREE REALTY CORP | COM | 008492100 | 2,474 | 38,869 | SH | DFND | 2 | 0 | 2,321 | 36,548 | |
AGREE REALTY CORP | COM | 008492100 | 1,071 | 16,824 | SH | DFND | 5 | 0 | 5,146 | 11,678 | |
AGREE REALTY CORP | COM | 008492100 | 14,771 | 232,096 | SH | DFND | 7,1 | 0 | 232,096 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,807 | 28,399 | SH | DFND | 6 | 0 | 0 | 28,399 | |
AIR LEASE CORP | CL A | 00912X302 | 18,799 | 638,981 | SH | DFND | 1 | 0 | 638,981 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 405 | 13,767 | SH | DFND | 2 | 0 | 13,767 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6,246 | 212,308 | SH | DFND | 7,1 | 0 | 212,308 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2,444 | 83,081 | SH | DFND | 6 | 0 | 0 | 83,081 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,327 | 4,454 | SH | DFND | 1 | 0 | 4,454 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 298 | 1,001 | SH | DFND | 7,1 | 0 | 1,001 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18,203 | 7,252,140 | SH | DFND | 1 | 0 | 6,800,337 | 451,803 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 129 | 51,460 | SH | DFND | 2 | 0 | 51,460 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,275 | 507,838 | SH | DFND | 7,1 | 0 | 507,838 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 285 | 113,534 | SH | DFND | 6 | 0 | 0 | 113,534 | |
AKOUOS INC | COM | 00973J101 | 4,963 | 217,031 | SH | DFND | 1 | 0 | 213,824 | 3,207 | |
AKOUOS INC | COM | 00973J101 | 30 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
AKOUOS INC | COM | 00973J101 | 14 | 628 | SH | DFND | 8 | 0 | 0 | 628 | |
AKOUOS INC | COM | 00973J101 | 27 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
AKOUOS INC | COM | 00973J101 | 1,095 | 47,890 | SH | DFND | 7,1 | 0 | 47,890 | 0 | |
AKOUOS INC | COM | 00973J101 | 416 | 18,186 | SH | DFND | 6 | 0 | 14,500 | 3,686 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 40,781 | 1,324,501 | SH | DFND | 1 | 0 | 1,277,217 | 47,284 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 145 | 4,700 | SH | DFND | 2 | 0 | 4,700 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 30 | 971 | SH | DFND | 3 | 0 | 971 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 913 | 29,651 | SH | DFND | 8 | 0 | 19,797 | 9,854 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 588 | 19,086 | SH | DFND | 5 | 0 | 0 | 19,086 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 9,908 | 321,785 | SH | DFND | 7,1 | 0 | 321,785 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,821 | 91,619 | SH | DFND | 6 | 0 | 37,272 | 54,347 | |
ALAMO GROUP INC | COM | 011311107 | 1,499 | 13,878 | SH | DFND | 1 | 0 | 13,878 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 527 | 4,877 | SH | DFND | 8 | 0 | 4,877 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 12,802 | 118,505 | SH | DFND | 7,1 | 0 | 118,505 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 26,520 | 479,991 | SH | DFND | 1 | 0 | 439,887 | 40,104 | |
ALBANY INTL CORP | CL A | 012348108 | 47,358 | 956,543 | SH | DFND | 1 | 0 | 877,477 | 79,066 | |
ALBANY INTL CORP | CL A | 012348108 | 581 | 11,727 | SH | DFND | 2 | 0 | 11,727 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 11,810 | 238,528 | SH | DFND | 7,1 | 0 | 238,528 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,173 | 43,890 | SH | DFND | 6 | 0 | 0 | 43,890 | |
ALBEMARLE CORP | COM | 012653101 | 242 | 2,709 | SH | DFND | 1 | 0 | 2,709 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16 | 184 | SH | DFND | 7,1 | 0 | 184 | 0 | |
ALCOA CORP | COM | 013872106 | 1,958 | 168,362 | SH | DFND | 1 | 0 | 168,362 | 0 | |
ALCOA CORP | COM | 013872106 | 1,813 | 155,902 | SH | DFND | 7,1 | 0 | 155,902 | 0 | |
ALCOA CORP | COM | 013872106 | 279 | 24,002 | SH | DFND | 6 | 0 | 0 | 24,002 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 41,958 | 3,742,867 | SH | DFND | 1 | 0 | 3,117,884 | 624,983 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 280 | 24,980 | SH | DFND | 2 | 0 | 24,980 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,478 | 1,113,074 | SH | DFND | 7,1 | 0 | 1,113,074 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 181 | 16,136 | SH | DFND | 6 | 0 | 0 | 16,136 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 274,675 | 1,716,716 | SH | DFND | 1 | 0 | 1,531,987 | 184,729 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,084 | 100,523 | SH | DFND | 2 | 0 | 69,274 | 31,249 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,719 | 35,741 | SH | DFND | 3 | 0 | 35,741 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 807 | 5,044 | SH | DFND | 8 | 0 | 3,078 | 1,966 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,974 | 68,587 | SH | DFND | 4 | 0 | 68,587 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,337 | 58,356 | SH | DFND | 5 | 0 | 7,487 | 50,869 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,448 | 146,548 | SH | DFND | 7,1 | 0 | 146,548 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27,536 | 172,098 | SH | DFND | 6 | 0 | 31,931 | 140,167 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,984 | 26,079 | SH | DFND | 1 | 0 | 20,512 | 5,567 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,235 | 292,473 | SH | DFND | 1 | 0 | 292,473 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 375 | 25,922 | SH | DFND | 7,1 | 0 | 25,922 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,609,414 | 15,679,346 | SH | DFND | 1 | 0 | 13,986,897 | 1,692,449 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,057 | 234,904 | SH | DFND | 2 | 0 | 147,995 | 86,909 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,125 | 48,047 | SH | DFND | 3 | 0 | 48,047 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121,809 | 414,344 | SH | DFND | 8 | 0 | 268,317 | 146,027 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,310 | 385,434 | SH | DFND | 4 | 0 | 385,434 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,625 | 359,294 | SH | DFND | 5 | 0 | 74,076 | 285,218 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 575,445 | 1,957,428 | SH | DFND | 7,1 | 0 | 1,957,428 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,596 | 49,650 | SH | DFND | 9 | 0 | 0 | 49,650 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 486,869 | 1,656,131 | SH | DFND | 6 | 0 | 427,274 | 1,228,857 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 340,130 | 1,039,010 | SH | DFND | 1 | 0 | 902,962 | 136,048 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 341 | 1,042 | SH | DFND | 2 | 0 | 1,042 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,058 | 6,287 | SH | DFND | 3 | 0 | 6,287 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,568 | 56,719 | SH | DFND | 7,1 | 0 | 56,719 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,345 | 4,109 | SH | DFND | 6 | 0 | 2,791 | 1,318 | |
ALLAKOS INC | COM | 01671P100 | 66,193 | 812,688 | SH | DFND | 1 | 0 | 755,476 | 57,212 | |
ALLAKOS INC | COM | 01671P100 | 958 | 11,759 | SH | DFND | 5 | 0 | 0 | 11,759 | |
ALLAKOS INC | COM | 01671P100 | 4,838 | 59,395 | SH | DFND | 7,1 | 0 | 59,395 | 0 | |
ALLAKOS INC | COM | 01671P100 | 479 | 5,877 | SH | DFND | 6 | 0 | 0 | 5,877 | |
ALLEGHANY CORP DEL | COM | 017175100 | 129,656 | 249,122 | SH | DFND | 1 | 0 | 222,167 | 26,955 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,024 | 1,967 | SH | DFND | 2 | 0 | 1,967 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 499 | 959 | SH | DFND | 3 | 0 | 959 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 23,561 | 45,270 | SH | DFND | 7,1 | 0 | 45,270 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,434 | 2,755 | SH | DFND | 9 | 0 | 2,755 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,082 | 7,844 | SH | DFND | 6 | 0 | 837 | 7,007 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,262 | 259,356 | SH | DFND | 1 | 0 | 200,562 | 58,794 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,447 | 165,922 | SH | DFND | 7,1 | 0 | 165,922 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 179 | 20,533 | SH | DFND | 6 | 0 | 0 | 20,533 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 57 | 2,436 | SH | DFND | 1 | 0 | 2,436 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 89 | 3,797 | SH | DFND | 2 | 0 | 3,797 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 375 | 16,028 | SH | DFND | 7,1 | 0 | 16,028 | 0 | |
ALLETE INC | COM NEW | 018522300 | 19,027 | 367,750 | SH | DFND | 1 | 0 | 262,797 | 104,953 | |
ALLETE INC | COM NEW | 018522300 | 11,769 | 227,458 | SH | DFND | 7,1 | 0 | 227,458 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,698 | 32,820 | SH | DFND | 6 | 0 | 0 | 32,820 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,910 | 45,507 | SH | DFND | 1 | 0 | 45,507 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 77 | 1,838 | SH | DFND | 2 | 0 | 0 | 1,838 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,040 | 24,764 | SH | DFND | 5 | 0 | 24,764 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 667 | 15,894 | SH | DFND | 7,1 | 0 | 15,894 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 30,973 | 599,674 | SH | DFND | 1 | 0 | 551,388 | 48,286 | |
ALLIANT ENERGY CORP | COM | 018802108 | 21,325 | 412,871 | SH | DFND | 2 | 0 | 91,273 | 321,598 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,670 | 51,700 | SH | DFND | 7,1 | 0 | 51,700 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 150,955 | 18,544,855 | SH | DFND | 1 | 0 | 17,340,749 | 1,204,106 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 343 | 42,120 | SH | DFND | 2 | 0 | 42,120 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 288 | 35,336 | SH | DFND | 8 | 0 | 35,336 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 832 | 102,163 | SH | DFND | 5 | 0 | 0 | 102,163 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17,353 | 2,131,830 | SH | DFND | 7,1 | 0 | 2,131,830 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 294 | 36,169 | SH | DFND | 6 | 0 | 2,368 | 33,801 | |
ALLSTATE CORP | COM | 020002101 | 283 | 3,001 | SH | DFND | 1 | 0 | 3,001 | 0 | |
ALLY FINL INC | COM | 02005N100 | 39,507 | 1,575,882 | SH | DFND | 1 | 0 | 1,568,966 | 6,916 | |
ALLY FINL INC | COM | 02005N100 | 223 | 8,877 | SH | DFND | 6 | 0 | 8,877 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,407,736 | 9,668,515 | SH | DFND | 1 | 0 | 9,619,730 | 48,785 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,702 | 66,637 | SH | DFND | 2 | 0 | 66,637 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 341 | 2,344 | SH | DFND | 3 | 0 | 2,344 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,748 | 18,876 | SH | DFND | 8 | 0 | 12,437 | 6,439 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,815 | 26,200 | SH | DFND | 4 | 0 | 26,200 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,040 | 41,483 | SH | DFND | 5 | 0 | 2,845 | 38,638 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,363 | 84,912 | SH | DFND | 7,1 | 0 | 84,912 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33,278 | 228,559 | SH | DFND | 6 | 0 | 22,111 | 206,448 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,118,812 | 761,304 | SH | DFND | 1 | 0 | 682,918 | 78,386 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 114,213 | 77,717 | SH | DFND | 2 | 0 | 34,406 | 43,311 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,658 | 6,572 | SH | DFND | 3 | 0 | 6,572 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,629 | 35,812 | SH | DFND | 8 | 0 | 20,339 | 15,473 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,089 | 5,504 | SH | DFND | 4 | 0 | 5,504 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,713 | 34,508 | SH | DFND | 5 | 0 | 20,448 | 14,060 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 88,636 | 60,313 | SH | DFND | 7,1 | 0 | 60,313 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,034 | 7,508 | SH | DFND | 9 | 0 | 0 | 7,508 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,383 | 21,355 | SH | DFND | 6 | 0 | 16,738 | 4,617 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,711,535 | 4,579,377 | SH | DFND | 1 | 0 | 4,455,226 | 124,151 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,047 | 45,065 | SH | DFND | 2 | 0 | 44,430 | 635 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58,338 | 39,805 | SH | DFND | 3 | 0 | 39,805 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 79,990 | 54,578 | SH | DFND | 8 | 0 | 38,346 | 16,232 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 73,044 | 49,839 | SH | DFND | 4 | 0 | 49,839 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,218 | 48,593 | SH | DFND | 5 | 0 | 6,346 | 42,247 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 123,625 | 84,351 | SH | DFND | 7,1 | 0 | 84,351 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 119 | 81 | SH | DFND | 9 | 0 | 0 | 81 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 326,328 | 222,658 | SH | DFND | 6 | 0 | 91,653 | 131,005 | |
ALTERYX INC | COM CL A | 02156B103 | 2,399 | 21,123 | SH | DFND | 1 | 0 | 21,123 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 719 | 6,328 | SH | DFND | 3 | 0 | 6,328 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 466 | 4,105 | SH | DFND | 5 | 0 | 3,111 | 994 | |
ALTERYX INC | COM CL A | 02156B103 | 2,535 | 22,321 | SH | DFND | 7,1 | 0 | 22,321 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 335 | 2,953 | SH | DFND | 6 | 0 | 0 | 2,953 | |
ALTICE USA INC | CL A | 02156K103 | 388 | 14,919 | SH | DFND | 1 | 0 | 14,919 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 168 | 6,479 | SH | DFND | 2 | 0 | 0 | 6,479 | |
ALTICE USA INC | CL A | 02156K103 | 520 | 19,989 | SH | DFND | 5 | 0 | 19,989 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 52 | 1,996 | SH | DFND | 7,1 | 0 | 1,996 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 28,449 | 769,508 | SH | DFND | 1 | 0 | 640,938 | 128,570 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,503 | 175,891 | SH | DFND | 7,1 | 0 | 175,891 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 720 | 19,474 | SH | DFND | 6 | 0 | 0 | 19,474 | |
ALTRIA GROUP INC | COM | 02209S103 | 59,711 | 1,545,310 | SH | DFND | 1 | 0 | 1,536,949 | 8,361 | |
ALTRIA GROUP INC | COM | 02209S103 | 542 | 14,014 | SH | DFND | 2 | 0 | 0 | 14,014 | |
ALTRIA GROUP INC | COM | 02209S103 | 81 | 2,084 | SH | DFND | 7,1 | 0 | 2,084 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 240 | 6,224 | SH | DFND | 6 | 0 | 6,224 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,170,942 | 1,642,231 | SH | DFND | 1 | 0 | 1,425,461 | 216,770 | |
AMAZON COM INC | COM | 023135106 | 388,547 | 123,398 | SH | DFND | 2 | 0 | 82,732 | 40,666 | |
AMAZON COM INC | COM | 023135106 | 89,500 | 28,424 | SH | DFND | 3 | 0 | 28,424 | 0 | |
AMAZON COM INC | COM | 023135106 | 94,503 | 30,013 | SH | DFND | 8 | 0 | 17,493 | 12,520 | |
AMAZON COM INC | COM | 023135106 | 178,527 | 56,698 | SH | DFND | 4 | 0 | 56,698 | 0 | |
AMAZON COM INC | COM | 023135106 | 175,794 | 55,830 | SH | DFND | 5 | 0 | 16,725 | 39,105 | |
AMAZON COM INC | COM | 023135106 | 335,154 | 106,441 | SH | DFND | 7,1 | 0 | 106,441 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,062 | 6,689 | SH | DFND | 9 | 0 | 0 | 6,689 | |
AMAZON COM INC | COM | 023135106 | 478,623 | 152,005 | SH | DFND | 6 | 0 | 67,498 | 84,507 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,402 | 620,361 | SH | DFND | 1 | 0 | 620,361 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,901 | 1,283,757 | SH | DFND | 7,1 | 0 | 1,283,757 | 0 | |
AMEDISYS INC | COM | 023436108 | 505,425 | 2,137,735 | SH | DFND | 1 | 0 | 1,977,186 | 160,549 | |
AMEDISYS INC | COM | 023436108 | 6,413 | 27,126 | SH | DFND | 2 | 0 | 27,126 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,254 | 5,305 | SH | DFND | 8 | 0 | 5,305 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,149 | 21,780 | SH | DFND | 5 | 0 | 0 | 21,780 | |
AMEDISYS INC | COM | 023436108 | 38,473 | 162,723 | SH | DFND | 7,1 | 0 | 162,723 | 0 | |
AMEDISYS INC | COM | 023436108 | 23,497 | 99,381 | SH | DFND | 6 | 0 | 6,237 | 93,144 | |
AMERCO | COM | 023586100 | 182,846 | 513,641 | SH | DFND | 1 | 0 | 443,552 | 70,089 | |
AMERCO | COM | 023586100 | 816 | 2,293 | SH | DFND | 2 | 0 | 2,293 | 0 | |
AMERCO | COM | 023586100 | 1,721 | 4,835 | SH | DFND | 3 | 0 | 4,835 | 0 | |
AMERCO | COM | 023586100 | 22,179 | 62,303 | SH | DFND | 7,1 | 0 | 62,303 | 0 | |
AMERCO | COM | 023586100 | 4,924 | 13,831 | SH | DFND | 9 | 0 | 13,831 | 0 | |
AMERCO | COM | 023586100 | 2,614 | 7,342 | SH | DFND | 6 | 0 | 0 | 7,342 | |
AMEREN CORP | COM | 023608102 | 1,906 | 24,105 | SH | DFND | 1 | 0 | 21,300 | 2,805 | |
AMEREN CORP | COM | 023608102 | 1,415 | 17,889 | SH | DFND | 7,1 | 0 | 17,889 | 0 | |
AMERESCO INC | CL A | 02361E108 | 9,958 | 298,129 | SH | DFND | 1 | 0 | 230,179 | 67,950 | |
AMERESCO INC | CL A | 02361E108 | 738 | 22,097 | SH | DFND | 8 | 0 | 22,097 | 0 | |
AMERESCO INC | CL A | 02361E108 | 23,093 | 691,402 | SH | DFND | 7,1 | 0 | 691,402 | 0 | |
AMERESCO INC | CL A | 02361E108 | 163 | 4,890 | SH | DFND | 6 | 0 | 0 | 4,890 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 132 | 10,715 | SH | DFND | 1 | 0 | 10,715 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 9,563 | 396,954 | SH | DFND | 1 | 0 | 310,057 | 86,897 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,119 | 170,993 | SH | DFND | 2 | 0 | 170,993 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 294 | 12,221 | SH | DFND | 7,1 | 0 | 12,221 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 425 | 73,729 | SH | DFND | 1 | 0 | 73,729 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 64 | 11,129 | SH | DFND | 7,1 | 0 | 11,129 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20,735 | 593,774 | SH | DFND | 1 | 0 | 503,254 | 90,520 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,168 | 176,622 | SH | DFND | 2 | 0 | 176,622 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 436 | 12,490 | SH | DFND | 7,1 | 0 | 12,490 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 812,112 | 9,936,528 | SH | DFND | 1 | 0 | 9,865,526 | 71,002 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,267 | 27,741 | SH | DFND | 3 | 0 | 27,741 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 579 | 7,090 | SH | DFND | 7,1 | 0 | 7,090 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,409 | 53,946 | SH | DFND | 6 | 0 | 35,917 | 18,029 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,434 | 231,842 | SH | DFND | 1 | 0 | 164,870 | 66,972 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,696 | 114,499 | SH | DFND | 7,1 | 0 | 114,499 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 69 | 4,690 | SH | DFND | 6 | 0 | 0 | 4,690 | |
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 21,036 | 429,135 | SH | DFND | 1 | 0 | 427,585 | 1,550 | |
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 2,600 | 53,031 | SH | DFND | 8 | 0 | 25,758 | 27,273 | |
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 668 | 13,637 | SH | DFND | 5 | 0 | 13,637 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 1,646 | 33,584 | SH | DFND | 7,1 | 0 | 33,584 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 743 | 15,152 | SH | DFND | 9 | 0 | 15,152 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 6,648 | 135,609 | SH | DFND | 6 | 0 | 93,942 | 41,667 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,488,815 | 34,801,147 | SH | DFND | 1 | 0 | 34,308,220 | 492,927 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62,007 | 618,527 | SH | DFND | 2 | 0 | 214,497 | 404,030 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,787 | 167,447 | SH | DFND | 3 | 0 | 167,447 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 41,574 | 414,707 | SH | DFND | 8 | 0 | 299,550 | 115,157 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,304 | 92,806 | SH | DFND | 4 | 0 | 92,806 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,083 | 40,725 | SH | DFND | 5 | 0 | 1,561 | 39,164 | |
AMERICAN EXPRESS CO | COM | 025816109 | 57,634 | 574,902 | SH | DFND | 7,1 | 0 | 574,902 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,272 | 232,138 | SH | DFND | 6 | 0 | 100,836 | 131,302 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,695 | 691,550 | SH | DFND | 1 | 0 | 691,550 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,765 | 413,084 | SH | DFND | 7,1 | 0 | 413,084 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,255 | 79,182 | SH | DFND | 6 | 0 | 0 | 79,182 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 198,282 | 7,202,413 | SH | DFND | 1 | 0 | 6,508,472 | 693,941 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,494 | 635,469 | SH | DFND | 2 | 0 | 281,364 | 354,105 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,083 | 148,299 | SH | DFND | 3 | 0 | 148,299 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 351 | 12,764 | SH | DFND | 8 | 0 | 6,413 | 6,351 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,675 | 242,467 | SH | DFND | 4 | 0 | 242,467 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,347 | 230,531 | SH | DFND | 5 | 0 | 10,525 | 220,006 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,949 | 397,711 | SH | DFND | 7,1 | 0 | 397,711 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,216 | 516,364 | SH | DFND | 6 | 0 | 155,452 | 360,912 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4,030 | 309,286 | SH | DFND | 1 | 0 | 242,914 | 66,372 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,277,298 | 13,557,682 | SH | DFND | 1 | 0 | 13,130,850 | 426,832 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,154 | 401,910 | SH | DFND | 2 | 0 | 273,787 | 128,123 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,276 | 104,565 | SH | DFND | 3 | 0 | 104,565 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60,669 | 250,977 | SH | DFND | 8 | 0 | 205,250 | 45,727 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,627 | 168,068 | SH | DFND | 4 | 0 | 168,068 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,697 | 168,356 | SH | DFND | 5 | 0 | 61,235 | 107,121 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 124,625 | 515,556 | SH | DFND | 7,1 | 0 | 515,556 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,347 | 67,627 | SH | DFND | 9 | 0 | 19,869 | 47,758 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 157,913 | 653,260 | SH | DFND | 6 | 0 | 327,174 | 326,086 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 9,913 | 754,379 | SH | DFND | 1 | 0 | 618,090 | 136,289 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 32 | 2,430 | SH | DFND | 5 | 0 | 2,430 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 8,213 | 625,057 | SH | DFND | 7,1 | 0 | 625,057 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,226 | 93,272 | SH | DFND | 6 | 0 | 0 | 93,272 | |
AMERICAN WELL CORP | CL A | 03044L105 | 6,619 | 223,319 | SH | DFND | 1 | 0 | 223,319 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 47 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 2,336 | 78,800 | SH | DFND | 7,1 | 0 | 78,800 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 735 | 24,800 | SH | DFND | 6 | 0 | 17,500 | 7,300 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 62,979 | 801,877 | SH | DFND | 1 | 0 | 684,378 | 117,499 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 687 | 8,749 | SH | DFND | 2 | 0 | 8,749 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 21,198 | 269,896 | SH | DFND | 7,1 | 0 | 269,896 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 882 | 11,233 | SH | DFND | 6 | 0 | 0 | 11,233 | |
AMERICOLD RLTY TR | COM | 03064D108 | 236,180 | 6,606,422 | SH | DFND | 1 | 0 | 6,428,191 | 178,231 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,162 | 200,335 | SH | DFND | 2 | 0 | 134,604 | 65,731 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,389 | 234,654 | SH | DFND | 8 | 0 | 234,654 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,082 | 30,277 | SH | DFND | 5 | 0 | 9,265 | 21,012 | |
AMERICOLD RLTY TR | COM | 03064D108 | 10,141 | 283,653 | SH | DFND | 7,1 | 0 | 283,653 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,851 | 51,776 | SH | DFND | 6 | 0 | 6,789 | 44,987 | |
AMERISAFE INC | COM | 03071H100 | 1,046 | 18,242 | SH | DFND | 1 | 0 | 0 | 18,242 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,620 | 27,035 | SH | DFND | 1 | 0 | 20,020 | 7,015 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,154 | 11,910 | SH | DFND | 7,1 | 0 | 11,910 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 885 | 5,742 | SH | DFND | 1 | 0 | 5,742 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 27,803 | 1,220,519 | SH | DFND | 1 | 0 | 1,220,519 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 484 | 21,240 | SH | DFND | 2 | 0 | 21,240 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5,631 | 247,194 | SH | DFND | 7,1 | 0 | 247,194 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,642 | 115,982 | SH | DFND | 6 | 0 | 0 | 115,982 | |
AMETEK INC | COM | 031100100 | 143,180 | 1,440,442 | SH | DFND | 1 | 0 | 1,348,019 | 92,423 | |
AMETEK INC | COM | 031100100 | 4,056 | 40,806 | SH | DFND | 2 | 0 | 40,806 | 0 | |
AMETEK INC | COM | 031100100 | 4,635 | 46,634 | SH | DFND | 3 | 0 | 46,634 | 0 | |
AMETEK INC | COM | 031100100 | 10,944 | 110,101 | SH | DFND | 8 | 0 | 110,101 | 0 | |
AMETEK INC | COM | 031100100 | 930 | 9,360 | SH | DFND | 5 | 0 | 1,233 | 8,127 | |
AMETEK INC | COM | 031100100 | 1,710 | 17,205 | SH | DFND | 7,1 | 0 | 17,205 | 0 | |
AMETEK INC | COM | 031100100 | 2,009 | 20,208 | SH | DFND | 9 | 0 | 0 | 20,208 | |
AMETEK INC | COM | 031100100 | 22,205 | 223,386 | SH | DFND | 6 | 0 | 148,529 | 74,857 | |
AMGEN INC | COM | 031162100 | 942,739 | 3,709,236 | SH | DFND | 1 | 0 | 3,709,236 | 0 | |
AMGEN INC | COM | 031162100 | 4,636 | 18,240 | SH | DFND | 2 | 0 | 18,240 | 0 | |
AMGEN INC | COM | 031162100 | 2,610 | 10,271 | SH | DFND | 8 | 0 | 5,320 | 4,951 | |
AMGEN INC | COM | 031162100 | 5,173 | 20,355 | SH | DFND | 5 | 0 | 3,577 | 16,778 | |
AMGEN INC | COM | 031162100 | 10,644 | 41,880 | SH | DFND | 7,1 | 0 | 41,880 | 0 | |
AMGEN INC | COM | 031162100 | 1,399 | 5,503 | SH | DFND | 6 | 0 | 5,503 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 72,101 | 5,106,310 | SH | DFND | 1 | 0 | 4,827,650 | 278,660 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,333 | 94,427 | SH | DFND | 8 | 0 | 45,694 | 48,733 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,335 | 94,560 | SH | DFND | 5 | 0 | 0 | 94,560 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,372 | 663,713 | SH | DFND | 7,1 | 0 | 663,713 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 623 | 44,145 | SH | DFND | 6 | 0 | 21,729 | 22,416 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 444 | 39,613 | SH | DFND | 1 | 0 | 39,613 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 84 | 7,506 | SH | DFND | 7,1 | 0 | 7,506 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 54,177 | 13,963,230 | SH | DFND | 1 | 0 | 13,950,647 | 12,583 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 882 | 227,434 | SH | DFND | 2 | 0 | 227,434 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 228 | 58,789 | SH | DFND | 8 | 0 | 58,789 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 421 | 108,554 | SH | DFND | 5 | 0 | 0 | 108,554 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 199 | 51,397 | SH | DFND | 7,1 | 0 | 51,397 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,886 | 1,001,621 | SH | DFND | 6 | 0 | 108,304 | 893,317 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,211 | 11,183 | SH | DFND | 1 | 0 | 11,183 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 218 | 2,015 | SH | DFND | 7,1 | 0 | 2,015 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 478,420 | 4,098,167 | SH | DFND | 1 | 0 | 4,061,372 | 36,795 | |
ANALOG DEVICES INC | COM | 032654105 | 346 | 2,968 | SH | DFND | 7,1 | 0 | 2,968 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 577 | 21,887 | SH | DFND | 1 | 0 | 21,887 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 365 | 13,819 | SH | DFND | 6 | 0 | 0 | 13,819 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 737 | 103,486 | SH | DFND | 1 | 0 | 79,660 | 23,826 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 43 | 6,088 | SH | DFND | 2 | 0 | 0 | 6,088 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 578 | 81,243 | SH | DFND | 5 | 0 | 0 | 81,243 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,991 | 1,122,262 | SH | DFND | 7,1 | 0 | 1,122,262 | 0 | |
ANSYS INC | COM | 03662Q105 | 438 | 1,340 | SH | DFND | 1 | 0 | 1,070 | 270 | |
ANSYS INC | COM | 03662Q105 | 393 | 1,202 | SH | DFND | 6 | 0 | 1,202 | 0 | |
ANTHEM INC | COM | 036752103 | 2,440,928 | 9,087,933 | SH | DFND | 1 | 0 | 8,970,882 | 117,051 | |
ANTHEM INC | COM | 036752103 | 20,277 | 75,496 | SH | DFND | 2 | 0 | 44,665 | 30,831 | |
ANTHEM INC | COM | 036752103 | 6,780 | 25,242 | SH | DFND | 3 | 0 | 25,242 | 0 | |
ANTHEM INC | COM | 036752103 | 1,372 | 5,107 | SH | DFND | 8 | 0 | 4,099 | 1,008 | |
ANTHEM INC | COM | 036752103 | 15,368 | 57,217 | SH | DFND | 4 | 0 | 57,217 | 0 | |
ANTHEM INC | COM | 036752103 | 15,269 | 56,850 | SH | DFND | 5 | 0 | 4,331 | 52,519 | |
ANTHEM INC | COM | 036752103 | 20,357 | 75,792 | SH | DFND | 7,1 | 0 | 75,792 | 0 | |
ANTHEM INC | COM | 036752103 | 2,567 | 9,559 | SH | DFND | 9 | 0 | 0 | 9,559 | |
ANTHEM INC | COM | 036752103 | 30,192 | 112,410 | SH | DFND | 6 | 0 | 20,883 | 91,527 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 154 | 28,674 | SH | DFND | 1 | 0 | 28,674 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 14 | 2,582 | SH | DFND | 7,1 | 0 | 2,582 | 0 | |
APACHE CORP | COM | 037411105 | 1,275 | 134,658 | SH | DFND | 1 | 0 | 134,658 | 0 | |
APACHE CORP | COM | 037411105 | 3 | 351 | SH | DFND | 7,1 | 0 | 351 | 0 | |
APACHE CORP | COM | 037411105 | 148 | 15,625 | SH | DFND | 6 | 0 | 15,625 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 275,918 | 9,145,429 | SH | DFND | 1 | 0 | 8,564,043 | 581,386 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,569 | 85,163 | SH | DFND | 2 | 0 | 64,403 | 20,760 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 35 | 1,167 | SH | DFND | 3 | 0 | 1,167 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,367 | 45,310 | SH | DFND | 8 | 0 | 29,583 | 15,727 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,151 | 104,437 | SH | DFND | 5 | 0 | 0 | 104,437 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 22,637 | 750,311 | SH | DFND | 7,1 | 0 | 750,311 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,684 | 320,991 | SH | DFND | 6 | 0 | 57,503 | 263,488 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 1,549 | 1,449,000 | PRN | DFND | 1 | 0 | 1,449,000 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 151 | 141,000 | PRN | DFND | 7,1 | 0 | 141,000 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 64 | 60,000 | PRN | DFND | 6 | 0 | 0 | 60,000 | |
APPLE INC | COM | 037833100 | 10,744,617 | 92,777,974 | SH | DFND | 1 | 0 | 86,338,323 | 6,439,651 | |
APPLE INC | COM | 037833100 | 430,324 | 3,715,780 | SH | DFND | 2 | 0 | 2,357,992 | 1,357,788 | |
APPLE INC | COM | 037833100 | 82,055 | 708,533 | SH | DFND | 3 | 0 | 708,533 | 0 | |
APPLE INC | COM | 037833100 | 119,314 | 1,030,258 | SH | DFND | 8 | 0 | 577,404 | 452,854 | |
APPLE INC | COM | 037833100 | 190,014 | 1,640,740 | SH | DFND | 4 | 0 | 1,640,740 | 0 | |
APPLE INC | COM | 037833100 | 183,786 | 1,586,963 | SH | DFND | 5 | 0 | 615,958 | 971,005 | |
APPLE INC | COM | 037833100 | 373,245 | 3,222,910 | SH | DFND | 7,1 | 0 | 3,222,910 | 0 | |
APPLE INC | COM | 037833100 | 26,107 | 225,431 | SH | DFND | 9 | 0 | 0 | 225,431 | |
APPLE INC | COM | 037833100 | 595,814 | 5,144,751 | SH | DFND | 6 | 0 | 2,289,558 | 2,855,193 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 32,010 | 580,936 | SH | DFND | 1 | 0 | 504,711 | 76,225 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15 | 268 | SH | DFND | 7,1 | 0 | 268 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 192 | 3,228 | SH | DFND | 1 | 0 | 3,228 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 42 | 710 | SH | DFND | 7,1 | 0 | 710 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 1,109 | 46,100 | SH | DFND | 7,1 | 0 | 46,100 | 0 | |
ARAMARK | COM | 03852U106 | 225,878 | 8,539,796 | SH | DFND | 1 | 0 | 7,894,643 | 645,153 | |
ARAMARK | COM | 03852U106 | 6,222 | 235,227 | SH | DFND | 2 | 0 | 24,483 | 210,744 | |
ARAMARK | COM | 03852U106 | 14,038 | 530,748 | SH | DFND | 8 | 0 | 370,838 | 159,910 | |
ARAMARK | COM | 03852U106 | 10,997 | 415,770 | SH | DFND | 7,1 | 0 | 415,770 | 0 | |
ARAMARK | COM | 03852U106 | 1,380 | 52,177 | SH | DFND | 6 | 0 | 10,269 | 41,908 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,794 | 156,391 | SH | DFND | 1 | 0 | 156,391 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 661 | 57,601 | SH | DFND | 8 | 0 | 57,601 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 15,791 | 1,376,753 | SH | DFND | 7,1 | 0 | 1,376,753 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,987 | 149,993 | SH | DFND | 1 | 0 | 68,373 | 81,620 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,251 | 169,884 | SH | DFND | 7,1 | 0 | 169,884 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,039,880 | 22,367,830 | SH | DFND | 1 | 0 | 22,264,656 | 103,174 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203 | 4,366 | SH | DFND | 2 | 0 | 4,366 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,763 | 145,465 | SH | DFND | 3 | 0 | 145,465 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,497 | 225,795 | SH | DFND | 7,1 | 0 | 225,795 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,755 | 37,757 | SH | DFND | 6 | 0 | 8,064 | 29,693 | |
ARCONIC CORPORATION | COM | 03966V107 | 645 | 33,848 | SH | DFND | 1 | 0 | 15,508 | 18,340 | |
ARCONIC CORPORATION | COM | 03966V107 | 736 | 38,622 | SH | DFND | 7,1 | 0 | 38,622 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 288,056 | 7,126,583 | SH | DFND | 1 | 0 | 6,344,706 | 781,877 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,356 | 503,620 | SH | DFND | 2 | 0 | 450,126 | 53,494 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,728 | 92,233 | SH | DFND | 3 | 0 | 92,233 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 19,443 | 481,019 | SH | DFND | 8 | 0 | 255,463 | 225,556 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 21,385 | 529,066 | SH | DFND | 4 | 0 | 529,066 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16,420 | 406,240 | SH | DFND | 5 | 0 | 282,279 | 123,961 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 35,000 | 865,910 | SH | DFND | 7,1 | 0 | 865,910 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,976 | 73,635 | SH | DFND | 9 | 0 | 0 | 73,635 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 55,728 | 1,378,728 | SH | DFND | 6 | 0 | 1,053,891 | 324,837 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 237,640 | 3,177,430 | SH | DFND | 1 | 0 | 3,064,997 | 112,433 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11,438 | 152,932 | SH | DFND | 2 | 0 | 127,319 | 25,613 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,926 | 25,757 | SH | DFND | 8 | 0 | 20,228 | 5,529 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,756 | 23,475 | SH | DFND | 4 | 0 | 23,475 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,642 | 48,693 | SH | DFND | 5 | 0 | 1,303 | 47,390 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 19,142 | 255,945 | SH | DFND | 7,1 | 0 | 255,945 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 41,461 | 554,361 | SH | DFND | 6 | 0 | 44,871 | 509,490 | |
ARGAN INC | COM | 04010E109 | 38,521 | 919,146 | SH | DFND | 1 | 0 | 919,146 | 0 | |
ARGAN INC | COM | 04010E109 | 2,354 | 56,172 | SH | DFND | 2 | 0 | 15,652 | 40,520 | |
ARGAN INC | COM | 04010E109 | 7,911 | 188,773 | SH | DFND | 7,1 | 0 | 188,773 | 0 | |
ARGAN INC | COM | 04010E109 | 2,111 | 50,378 | SH | DFND | 6 | 0 | 0 | 50,378 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 212,301 | 808,703 | SH | DFND | 1 | 0 | 658,560 | 150,143 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,804 | 37,347 | SH | DFND | 2 | 0 | 5,696 | 31,651 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,340 | 5,104 | SH | DFND | 3 | 0 | 5,104 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 14,303 | 54,482 | SH | DFND | 8 | 0 | 37,779 | 16,703 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,848 | 18,467 | SH | DFND | 4 | 0 | 18,467 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,257 | 23,835 | SH | DFND | 5 | 0 | 0 | 23,835 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 21,820 | 83,117 | SH | DFND | 7,1 | 0 | 83,117 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,533 | 9,650 | SH | DFND | 9 | 0 | 0 | 9,650 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,158 | 19,649 | SH | DFND | 6 | 0 | 8,384 | 11,265 | |
ARISTA NETWORKS INC | COM | 040413106 | 235 | 1,138 | SH | DFND | 1 | 0 | 1,138 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 19 | 92 | SH | DFND | 7,1 | 0 | 92 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 16,029 | 232,951 | SH | DFND | 1 | 0 | 204,524 | 28,427 | |
ARROW ELECTRS INC | COM | 042735100 | 59,223 | 752,898 | SH | DFND | 1 | 0 | 751,586 | 1,312 | |
ARROW ELECTRS INC | COM | 042735100 | 48 | 609 | SH | DFND | 7,1 | 0 | 609 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,540 | 314,444 | SH | DFND | 1 | 0 | 277,409 | 37,035 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,080 | 25,080 | SH | DFND | 7,1 | 0 | 25,080 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 49 | 1,129 | SH | DFND | 6 | 0 | 0 | 1,129 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 21,350 | 547,571 | SH | DFND | 1 | 0 | 483,430 | 64,141 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,198 | 184,604 | SH | DFND | 7,1 | 0 | 184,604 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,500 | 38,477 | SH | DFND | 6 | 0 | 19,842 | 18,635 | |
ASANA INC | CL A | 04342Y104 | 1,534 | 53,263 | SH | DFND | 1 | 0 | 53,263 | 0 | |
ASANA INC | CL A | 04342Y104 | 2,080 | 72,239 | SH | DFND | 7,1 | 0 | 72,239 | 0 | |
ASANA INC | CL A | 04342Y104 | 455 | 15,784 | SH | DFND | 6 | 0 | 0 | 15,784 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 654 | 6,707 | SH | DFND | 1 | 0 | 6,707 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 35 | 360 | SH | DFND | 7,1 | 0 | 360 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 423,777 | 2,746,093 | SH | DFND | 1 | 0 | 2,495,184 | 250,909 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11,305 | 73,255 | SH | DFND | 2 | 0 | 20,012 | 53,243 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,291 | 8,364 | SH | DFND | 3 | 0 | 8,364 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 17,220 | 111,586 | SH | DFND | 8 | 0 | 88,011 | 23,575 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,851 | 37,915 | SH | DFND | 4 | 0 | 37,915 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,807 | 50,589 | SH | DFND | 5 | 0 | 741 | 49,848 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 24,885 | 161,255 | SH | DFND | 7,1 | 0 | 161,255 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,187 | 14,170 | SH | DFND | 9 | 0 | 0 | 14,170 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7,490 | 48,534 | SH | DFND | 6 | 0 | 11,921 | 36,613 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 935 | 13,187 | SH | DFND | 1 | 0 | 13,187 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 187,904 | 1,484,354 | SH | DFND | 1 | 0 | 1,269,951 | 214,403 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 833 | 6,578 | SH | DFND | 2 | 0 | 6,578 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 23,012 | 181,780 | SH | DFND | 7,1 | 0 | 181,780 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,479 | 27,483 | SH | DFND | 6 | 0 | 0 | 27,483 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 17,309 | 1,052,854 | SH | DFND | 1 | 0 | 1,042,274 | 10,580 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 13 | 786 | SH | DFND | 3 | 0 | 786 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 234 | 14,206 | SH | DFND | 8 | 0 | 7,235 | 6,971 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 726 | 44,169 | SH | DFND | 5 | 0 | 0 | 44,169 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,988 | 120,954 | SH | DFND | 7,1 | 0 | 120,954 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 539 | 32,758 | SH | DFND | 6 | 0 | 15,568 | 17,190 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,142 | 90,484 | SH | DFND | 1 | 0 | 0 | 90,484 | |
ASSOCIATED BANC CORP | COM | 045487105 | 14 | 1,083 | SH | DFND | 7,1 | 0 | 1,083 | 0 | |
ASSURANT INC | COM | 04621X108 | 304,911 | 2,513,483 | SH | DFND | 1 | 0 | 2,330,865 | 182,618 | |
ASSURANT INC | COM | 04621X108 | 17,365 | 143,144 | SH | DFND | 2 | 0 | 143,144 | 0 | |
ASSURANT INC | COM | 04621X108 | 370 | 3,050 | SH | DFND | 3 | 0 | 3,050 | 0 | |
ASSURANT INC | COM | 04621X108 | 238 | 1,963 | SH | DFND | 8 | 0 | 990 | 973 | |
ASSURANT INC | COM | 04621X108 | 4,547 | 37,482 | SH | DFND | 4 | 0 | 37,482 | 0 | |
ASSURANT INC | COM | 04621X108 | 499 | 4,115 | SH | DFND | 5 | 0 | 1,709 | 2,406 | |
ASSURANT INC | COM | 04621X108 | 29,744 | 245,193 | SH | DFND | 7,1 | 0 | 245,193 | 0 | |
ASSURANT INC | COM | 04621X108 | 12,582 | 103,714 | SH | DFND | 6 | 0 | 44,742 | 58,972 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 105 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 233 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,323 | 24,379 | SH | DFND | 1 | 0 | 24,379 | 0 | |
ASTEC INDS INC | COM | 046224101 | 235 | 4,332 | SH | DFND | 2 | 0 | 4,332 | 0 | |
ASTEC INDS INC | COM | 046224101 | 408 | 7,528 | SH | DFND | 8 | 0 | 7,528 | 0 | |
ASTEC INDS INC | COM | 046224101 | 10,714 | 197,486 | SH | DFND | 7,1 | 0 | 197,486 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,696,520 | 49,206,570 | SH | DFND | 1 | 0 | 48,461,633 | 744,937 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32,668 | 596,130 | SH | DFND | 2 | 0 | 65,821 | 530,309 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,934 | 327,264 | SH | DFND | 3 | 0 | 327,264 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,674 | 85,293 | SH | DFND | 8 | 0 | 62,837 | 22,456 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,057 | 74,026 | SH | DFND | 4 | 0 | 74,026 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,829 | 307,095 | SH | DFND | 5 | 0 | 28,135 | 278,960 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49,298 | 899,590 | SH | DFND | 7,1 | 0 | 899,590 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32,755 | 597,715 | SH | DFND | 6 | 0 | 310,273 | 287,442 | |
AT HOME GROUP INC | COM | 04650Y100 | 461 | 31,042 | SH | DFND | 1 | 0 | 31,042 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 50 | 3,372 | SH | DFND | 7,1 | 0 | 3,372 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 465 | 25,206 | SH | DFND | 1 | 0 | 25,206 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 465 | 20,455 | SH | DFND | 1 | 0 | 20,455 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 57 | 2,509 | SH | DFND | 7,1 | 0 | 2,509 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 100,962 | 4,724,474 | SH | DFND | 1 | 0 | 4,027,076 | 697,398 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 9,250 | 432,839 | SH | DFND | 2 | 0 | 432,839 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 26,843 | 1,256,099 | SH | DFND | 7,1 | 0 | 1,256,099 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,193 | 196,219 | SH | DFND | 6 | 0 | 18,997 | 177,222 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 958 | 15,730 | SH | DFND | 1 | 0 | 15,730 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 135 | 2,212 | SH | DFND | 7,1 | 0 | 2,212 | 0 | |
ATRICURE INC | COM | 04963C209 | 21,409 | 536,571 | SH | DFND | 1 | 0 | 491,710 | 44,861 | |
ATRECA INC | CL A COM | 04965G109 | 43,669 | 3,125,877 | SH | DFND | 1 | 0 | 3,097,034 | 28,843 | |
ATRECA INC | CL A COM | 04965G109 | 16 | 1,117 | SH | DFND | 3 | 0 | 1,117 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 406 | 29,071 | SH | DFND | 8 | 0 | 21,105 | 7,966 | |
ATRECA INC | CL A COM | 04965G109 | 609 | 43,594 | SH | DFND | 5 | 0 | 0 | 43,594 | |
ATRECA INC | CL A COM | 04965G109 | 4,177 | 299,009 | SH | DFND | 7,1 | 0 | 299,009 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 644 | 46,118 | SH | DFND | 6 | 0 | 24,178 | 21,940 | |
AUTODESK INC | COM | 052769106 | 289,253 | 1,252,125 | SH | DFND | 1 | 0 | 1,127,523 | 124,602 | |
AUTODESK INC | COM | 052769106 | 32,527 | 140,804 | SH | DFND | 2 | 0 | 56,085 | 84,719 | |
AUTODESK INC | COM | 052769106 | 29,223 | 126,500 | SH | DFND | 7,1 | 0 | 126,500 | 0 | |
AUTODESK INC | COM | 052769106 | 3,122 | 13,514 | SH | DFND | 9 | 0 | 0 | 13,514 | |
AUTODESK INC | COM | 052769106 | 31,023 | 134,292 | SH | DFND | 6 | 0 | 119,997 | 14,295 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,871 | 81,987 | SH | DFND | 1 | 0 | 81,987 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 15,788 | 164,463 | SH | DFND | 7,1 | 0 | 164,463 | 0 | |
AUTOLIV INC | COM | 052800109 | 21,709 | 297,868 | SH | DFND | 1 | 0 | 296,494 | 1,374 | |
AUTOLIV INC | COM | 052800109 | 2,023 | 27,758 | SH | DFND | 2 | 0 | 10,336 | 17,422 | |
AUTOLIV INC | COM | 052800109 | 3,365 | 46,170 | SH | DFND | 3 | 0 | 46,170 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,997 | 68,566 | SH | DFND | 4 | 0 | 68,566 | 0 | |
AUTOLIV INC | COM | 052800109 | 194 | 2,658 | SH | DFND | 7,1 | 0 | 2,658 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,506,858 | 10,802,625 | SH | DFND | 1 | 0 | 10,773,600 | 29,025 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,488 | 32,174 | SH | DFND | 2 | 0 | 30,217 | 1,957 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 985 | 7,062 | SH | DFND | 3 | 0 | 7,062 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,190 | 15,703 | SH | DFND | 7,1 | 0 | 15,703 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 444 | 3,180 | SH | DFND | 6 | 0 | 3,180 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,246 | 23,549 | SH | DFND | 1 | 0 | 23,549 | 0 | |
AUTONATION INC | COM | 05329W102 | 25 | 477 | SH | DFND | 7,1 | 0 | 477 | 0 | |
AUTOZONE INC | COM | 053332102 | 287,942 | 244,508 | SH | DFND | 1 | 0 | 216,284 | 28,224 | |
AUTOZONE INC | COM | 053332102 | 25,013 | 21,240 | SH | DFND | 2 | 0 | 21,240 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,519 | 7,234 | SH | DFND | 3 | 0 | 7,234 | 0 | |
AUTOZONE INC | COM | 053332102 | 19,568 | 16,616 | SH | DFND | 8 | 0 | 8,753 | 7,863 | |
AUTOZONE INC | COM | 053332102 | 26,033 | 22,106 | SH | DFND | 4 | 0 | 22,106 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,532 | 21,681 | SH | DFND | 5 | 0 | 9,793 | 11,888 | |
AUTOZONE INC | COM | 053332102 | 14,552 | 12,357 | SH | DFND | 7,1 | 0 | 12,357 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,949 | 2,504 | SH | DFND | 9 | 0 | 0 | 2,504 | |
AUTOZONE INC | COM | 053332102 | 71,239 | 60,493 | SH | DFND | 6 | 0 | 34,805 | 25,688 | |
AVALARA INC | COM | 05338G106 | 69,758 | 547,809 | SH | DFND | 1 | 0 | 547,809 | 0 | |
AVALARA INC | COM | 05338G106 | 3,353 | 26,332 | SH | DFND | 2 | 0 | 0 | 26,332 | |
AVALARA INC | COM | 05338G106 | 1,202 | 9,441 | SH | DFND | 3 | 0 | 9,441 | 0 | |
AVALARA INC | COM | 05338G106 | 1,639 | 12,873 | SH | DFND | 8 | 0 | 12,873 | 0 | |
AVALARA INC | COM | 05338G106 | 780 | 6,124 | SH | DFND | 5 | 0 | 4,641 | 1,483 | |
AVALARA INC | COM | 05338G106 | 7,846 | 61,615 | SH | DFND | 7,1 | 0 | 61,615 | 0 | |
AVALARA INC | COM | 05338G106 | 1,612 | 12,660 | SH | DFND | 6 | 0 | 3,813 | 8,847 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 355 | 2,379 | SH | DFND | 7,1 | 0 | 2,379 | 0 | |
AVANOS MED INC | COM | 05350V106 | 104,429 | 3,143,562 | SH | DFND | 1 | 0 | 2,828,071 | 315,491 | |
AVANOS MED INC | COM | 05350V106 | 6,601 | 198,703 | SH | DFND | 2 | 0 | 198,703 | 0 | |
AVANOS MED INC | COM | 05350V106 | 18,591 | 559,624 | SH | DFND | 7,1 | 0 | 559,624 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,822 | 84,953 | SH | DFND | 6 | 0 | 0 | 84,953 | |
AVANGRID INC | COM | 05351W103 | 266,034 | 5,272,176 | SH | DFND | 1 | 0 | 5,050,360 | 221,816 | |
AVANGRID INC | COM | 05351W103 | 25,222 | 499,850 | SH | DFND | 2 | 0 | 205,583 | 294,267 | |
AVANGRID INC | COM | 05351W103 | 2,169 | 42,988 | SH | DFND | 3 | 0 | 42,988 | 0 | |
AVANGRID INC | COM | 05351W103 | 19,879 | 393,962 | SH | DFND | 8 | 0 | 393,962 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,090 | 41,414 | SH | DFND | 5 | 0 | 2,715 | 38,699 | |
AVANGRID INC | COM | 05351W103 | 44,227 | 876,479 | SH | DFND | 7,1 | 0 | 876,479 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,427 | 87,739 | SH | DFND | 9 | 0 | 0 | 87,739 | |
AVANGRID INC | COM | 05351W103 | 37,570 | 744,548 | SH | DFND | 6 | 0 | 386,989 | 357,559 | |
AVAYA HLDGS CORP | COM | 05351X101 | 369 | 24,264 | SH | DFND | 1 | 0 | 24,264 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 76 | 5,014 | SH | DFND | 7,1 | 0 | 5,014 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,575 | 184,014 | SH | DFND | 1 | 0 | 184,014 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 149 | 17,447 | SH | DFND | 2 | 0 | 17,447 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 448 | 52,334 | SH | DFND | 7,1 | 0 | 52,334 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 11,454 | 1,503,162 | SH | DFND | 7,1 | 0 | 1,503,162 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 8,318 | 314,344 | SH | DFND | 1 | 0 | 229,687 | 84,657 | |
AVIENT CORPORATION | COM | 05368V106 | 3,876 | 146,489 | SH | DFND | 7,1 | 0 | 146,489 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 157 | 5,940 | SH | DFND | 6 | 0 | 0 | 5,940 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 15,363 | 545,754 | SH | DFND | 1 | 0 | 517,026 | 28,728 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 53 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 47 | 1,673 | SH | DFND | 8 | 0 | 0 | 1,673 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 90 | 3,200 | SH | DFND | 5 | 0 | 0 | 3,200 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,360 | 154,868 | SH | DFND | 7,1 | 0 | 154,868 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,146 | 40,712 | SH | DFND | 6 | 0 | 23,400 | 17,312 | |
AVNET INC | COM | 053807103 | 1,425 | 55,145 | SH | DFND | 1 | 0 | 55,145 | 0 | |
AVNET INC | COM | 053807103 | 30 | 1,169 | SH | DFND | 7,1 | 0 | 1,169 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 31,617 | 1,437,155 | SH | DFND | 1 | 0 | 1,206,261 | 230,894 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,092 | 231,460 | SH | DFND | 7,1 | 0 | 231,460 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 410 | 18,622 | SH | DFND | 6 | 0 | 0 | 18,622 | |
AVROBIO INC | COM | 05455M100 | 7,918 | 608,119 | SH | DFND | 1 | 0 | 573,926 | 34,193 | |
AVROBIO INC | COM | 05455M100 | 347 | 26,662 | SH | DFND | 5 | 0 | 0 | 26,662 | |
AVROBIO INC | COM | 05455M100 | 2,744 | 210,759 | SH | DFND | 7,1 | 0 | 210,759 | 0 | |
AVROBIO INC | COM | 05455M100 | 222 | 17,073 | SH | DFND | 6 | 0 | 0 | 17,073 | |
AXON ENTERPRISE INC | COM | 05464C101 | 176,025 | 1,940,734 | SH | DFND | 1 | 0 | 1,736,521 | 204,213 | |
AXON ENTERPRISE INC | COM | 05464C101 | 707 | 7,797 | SH | DFND | 2 | 0 | 7,797 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10,785 | 118,910 | SH | DFND | 7,1 | 0 | 118,910 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,965 | 21,668 | SH | DFND | 6 | 0 | 0 | 21,668 | |
AXOS FINANCIAL INC | COM | 05465C100 | 8,085 | 346,866 | SH | DFND | 1 | 0 | 346,866 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 8 | 336 | SH | DFND | 7,1 | 0 | 336 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 7,434 | 631,107 | SH | DFND | 1 | 0 | 631,107 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 131 | 11,090 | SH | DFND | 8 | 0 | 0 | 11,090 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 253 | 21,501 | SH | DFND | 5 | 0 | 0 | 21,501 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 1,134 | 96,235 | SH | DFND | 7,1 | 0 | 96,235 | 0 | |
BCE INC | COM NEW | 05534B760 | 100,649 | 2,434,636 | SH | DFND | 1 | 0 | 2,425,712 | 8,924 | |
BCE INC | COM NEW | 05534B760 | 445 | 10,761 | SH | DFND | 5 | 0 | 0 | 10,761 | |
BCE INC | COM NEW | 05534B760 | 197 | 4,756 | SH | DFND | 7,1 | 0 | 4,756 | 0 | |
BCE INC | COM NEW | 05534B760 | 499 | 12,071 | SH | DFND | 6 | 0 | 0 | 12,071 | |
BGC PARTNERS INC | CL A | 05541T101 | 214 | 89,152 | SH | DFND | 1 | 0 | 89,152 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5 | 2,148 | SH | DFND | 7,1 | 0 | 2,148 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 51,483 | 1,206,828 | SH | DFND | 1 | 0 | 1,119,794 | 87,034 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7,706 | 180,626 | SH | DFND | 7,1 | 0 | 180,626 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 744 | 17,896 | SH | DFND | 1 | 0 | 17,896 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 68 | 1,635 | SH | DFND | 7,1 | 0 | 1,635 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 154,648 | 8,857,266 | SH | DFND | 1 | 0 | 8,553,310 | 303,956 | |
BP PLC | SPONSORED ADR | 055622104 | 334 | 19,155 | SH | DFND | 2 | 0 | 19,155 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,220 | 69,885 | SH | DFND | 3 | 0 | 69,885 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,532 | 87,766 | SH | DFND | 5 | 0 | 0 | 87,766 | |
BP PLC | SPONSORED ADR | 055622104 | 14,030 | 803,530 | SH | DFND | 7,1 | 0 | 803,530 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,566 | 433,309 | SH | DFND | 6 | 0 | 88,433 | 344,876 | |
BRP INC | COM SUN VTG | 05577W200 | 58,261 | 1,106,142 | SH | DFND | 1 | 0 | 981,830 | 124,312 | |
BRP INC | COM SUN VTG | 05577W200 | 3,584 | 68,050 | SH | DFND | 2 | 0 | 22,239 | 45,811 | |
BRP INC | COM SUN VTG | 05577W200 | 13,086 | 248,475 | SH | DFND | 7,1 | 0 | 248,475 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 492 | 9,349 | SH | DFND | 6 | 0 | 9,349 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 114 | 4,559 | SH | DFND | 1 | 0 | 4,559 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 178 | 7,106 | SH | DFND | 2 | 0 | 7,106 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 739 | 29,509 | SH | DFND | 7,1 | 0 | 29,509 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 109,479 | 2,556,127 | SH | DFND | 1 | 0 | 2,321,520 | 234,607 | |
BMC STK HLDGS INC | COM | 05591B109 | 5,260 | 122,814 | SH | DFND | 2 | 0 | 49,569 | 73,245 | |
BMC STK HLDGS INC | COM | 05591B109 | 29,682 | 693,018 | SH | DFND | 7,1 | 0 | 693,018 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 4,462 | 104,168 | SH | DFND | 6 | 0 | 0 | 104,168 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 312,086 | 5,542,283 | SH | DFND | 1 | 0 | 5,311,017 | 231,266 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 32,744 | 581,500 | SH | DFND | 2 | 0 | 425,419 | 156,081 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,173 | 91,859 | SH | DFND | 3 | 0 | 91,859 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,868 | 352,824 | SH | DFND | 8 | 0 | 352,824 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,047 | 89,633 | SH | DFND | 5 | 0 | 6,824 | 82,809 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 43,694 | 775,959 | SH | DFND | 7,1 | 0 | 775,959 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 34,996 | 621,487 | SH | DFND | 6 | 0 | 20,712 | 600,775 | |
BADGER METER INC | COM | 056525108 | 2,524 | 38,614 | SH | DFND | 7,1 | 0 | 38,614 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 51,192 | 404,395 | SH | DFND | 1 | 0 | 353,724 | 50,671 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,930 | 15,250 | SH | DFND | 8 | 0 | 1,938 | 13,312 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,591 | 36,263 | SH | DFND | 7,1 | 0 | 36,263 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,036 | 55,580 | SH | DFND | 6 | 0 | 13,587 | 41,993 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,930 | 145,240 | SH | DFND | 1 | 0 | 145,240 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 129 | 9,685 | SH | DFND | 2 | 0 | 0 | 9,685 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 139 | 10,486 | SH | DFND | 5 | 0 | 10,486 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 813 | 61,172 | SH | DFND | 7,1 | 0 | 61,172 | 0 | |
BALL CORP | COM | 058498106 | 359,840 | 4,329,168 | SH | DFND | 1 | 0 | 3,741,197 | 587,971 | |
BALL CORP | COM | 058498106 | 21,837 | 262,720 | SH | DFND | 2 | 0 | 262,720 | 0 | |
BALL CORP | COM | 058498106 | 8,402 | 101,085 | SH | DFND | 3 | 0 | 101,085 | 0 | |
BALL CORP | COM | 058498106 | 26,292 | 316,314 | SH | DFND | 8 | 0 | 312,976 | 3,338 | |
BALL CORP | COM | 058498106 | 8,827 | 106,198 | SH | DFND | 4 | 0 | 106,198 | 0 | |
BALL CORP | COM | 058498106 | 9,264 | 111,458 | SH | DFND | 5 | 0 | 8,482 | 102,976 | |
BALL CORP | COM | 058498106 | 49,479 | 595,268 | SH | DFND | 7,1 | 0 | 595,268 | 0 | |
BALL CORP | COM | 058498106 | 9,191 | 110,573 | SH | DFND | 9 | 0 | 61,989 | 48,584 | |
BALL CORP | COM | 058498106 | 66,869 | 804,490 | SH | DFND | 6 | 0 | 363,927 | 440,563 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 332 | 131,931 | SH | DFND | 1 | 0 | 0 | 131,931 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 665 | 263,815 | SH | DFND | 7,1 | 0 | 263,815 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 166 | 65,771 | SH | DFND | 6 | 0 | 0 | 65,771 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 476 | 138,899 | SH | DFND | 7,1 | 0 | 138,899 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 577 | 168,127 | SH | DFND | 6 | 0 | 0 | 168,127 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,003 | 70,142 | SH | DFND | 1 | 0 | 0 | 70,142 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 45 | 3,135 | SH | DFND | 8 | 0 | 3,135 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 277 | 19,352 | SH | DFND | 7,1 | 0 | 19,352 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 278 | 19,475 | SH | DFND | 6 | 0 | 0 | 19,475 | |
BANCORP INC DEL | COM | 05969A105 | 1,210 | 140,085 | SH | DFND | 1 | 0 | 140,085 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 13,447 | 693,870 | SH | DFND | 1 | 0 | 543,336 | 150,534 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5,788 | 298,651 | SH | DFND | 2 | 0 | 298,651 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 400 | 20,634 | SH | DFND | 7,1 | 0 | 20,634 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 136,870 | 784,038 | SH | DFND | 1 | 0 | 736,266 | 47,772 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3,783 | 21,670 | SH | DFND | 2 | 0 | 3,435 | 18,235 | |
BANDWIDTH INC | COM CL A | 05988J103 | 21,299 | 122,011 | SH | DFND | 7,1 | 0 | 122,011 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,871 | 16,445 | SH | DFND | 6 | 0 | 0 | 16,445 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 45,034 | 4,449,963 | SH | DFND | 1 | 0 | 3,772,515 | 677,448 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 302 | 29,840 | SH | DFND | 2 | 0 | 29,840 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 13,072 | 1,291,723 | SH | DFND | 7,1 | 0 | 1,291,723 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 432 | 42,689 | SH | DFND | 6 | 0 | 6,432 | 36,257 | |
BK OF AMERICA CORP | COM | 060505104 | 4,245,552 | 176,237,094 | SH | DFND | 1 | 0 | 174,994,598 | 1,242,496 | |
BK OF AMERICA CORP | COM | 060505104 | 53,508 | 2,221,169 | SH | DFND | 2 | 0 | 65,336 | 2,155,833 | |
BK OF AMERICA CORP | COM | 060505104 | 15,938 | 661,614 | SH | DFND | 3 | 0 | 661,614 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 26,711 | 1,108,811 | SH | DFND | 8 | 0 | 774,295 | 334,516 | |
BK OF AMERICA CORP | COM | 060505104 | 8,816 | 365,941 | SH | DFND | 4 | 0 | 365,941 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,035 | 125,993 | SH | DFND | 5 | 0 | 0 | 125,993 | |
BK OF AMERICA CORP | COM | 060505104 | 29,370 | 1,219,186 | SH | DFND | 7,1 | 0 | 1,219,186 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,613 | 66,959 | SH | DFND | 9 | 0 | 0 | 66,959 | |
BK OF AMERICA CORP | COM | 060505104 | 35,855 | 1,488,372 | SH | DFND | 6 | 0 | 788,806 | 699,566 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 89 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 112 | 75 | SH | DFND | 7,1 | 0 | 75 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 541 | 10,711 | SH | DFND | 1 | 0 | 10,711 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 12 | 233 | SH | DFND | 7,1 | 0 | 233 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,323 | 39,861 | SH | DFND | 1 | 0 | 39,861 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 192 | 3,292 | SH | DFND | 7,1 | 0 | 3,292 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,813 | 1,275,845 | SH | DFND | 1 | 0 | 1,269,971 | 5,874 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 352 | SH | DFND | 7,1 | 0 | 352 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 464 | 13,505 | SH | DFND | 6 | 0 | 13,505 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 152,591 | 3,680,134 | SH | DFND | 1 | 0 | 3,497,284 | 182,850 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 9,903 | 238,580 | SH | DFND | 2 | 0 | 4,007 | 234,573 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,491 | 60,070 | SH | DFND | 3 | 0 | 60,070 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,929 | 94,690 | SH | DFND | 7,1 | 0 | 94,690 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 11,980 | 289,145 | SH | DFND | 6 | 0 | 222,402 | 66,743 | |
BANK OZK | COM | 06417N103 | 8,785 | 412,059 | SH | DFND | 1 | 0 | 412,059 | 0 | |
BANK OZK | COM | 06417N103 | 195 | 9,140 | SH | DFND | 2 | 0 | 9,140 | 0 | |
BANK OZK | COM | 06417N103 | 369 | 17,295 | SH | DFND | 7,1 | 0 | 17,295 | 0 | |
BANK OZK | COM | 06417N103 | 107 | 5,040 | SH | DFND | 6 | 0 | 5,040 | 0 | |
BANKUNITED INC | COM | 06652K103 | 17,406 | 794,421 | SH | DFND | 1 | 0 | 794,421 | 0 | |
BANKUNITED INC | COM | 06652K103 | 13 | 593 | SH | DFND | 7,1 | 0 | 593 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,732 | 76,429 | SH | DFND | 1 | 0 | 54,279 | 22,150 | |
BARNES GROUP INC | COM | 067806109 | 1,350 | 37,759 | SH | DFND | 7,1 | 0 | 37,759 | 0 | |
BARNES GROUP INC | COM | 067806109 | 57 | 1,586 | SH | DFND | 6 | 0 | 0 | 1,586 | |
BARRICK GOLD CORP | COM | 067901108 | 305,008 | 10,881,981 | SH | DFND | 1 | 0 | 9,716,264 | 1,165,717 | |
BARRICK GOLD CORP | COM | 067901108 | 19,703 | 703,712 | SH | DFND | 2 | 0 | 382,145 | 321,567 | |
BARRICK GOLD CORP | COM | 067901108 | 1,503 | 53,674 | SH | DFND | 3 | 0 | 53,674 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 23,522 | 840,082 | SH | DFND | 8 | 0 | 583,856 | 256,226 | |
BARRICK GOLD CORP | COM | 067901108 | 13,641 | 487,189 | SH | DFND | 4 | 0 | 487,189 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,504 | 232,277 | SH | DFND | 5 | 0 | 19,929 | 212,348 | |
BARRICK GOLD CORP | COM | 067901108 | 39,692 | 1,417,275 | SH | DFND | 7,1 | 0 | 1,417,275 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,801 | 100,044 | SH | DFND | 9 | 0 | 0 | 100,044 | |
BARRICK GOLD CORP | COM | 067901108 | 18,561 | 662,895 | SH | DFND | 6 | 0 | 56,263 | 606,632 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,829 | 632,508 | SH | DFND | 1 | 0 | 632,508 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 822 | 52,900 | SH | DFND | 5 | 0 | 0 | 52,900 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 246 | 15,800 | SH | DFND | 7,1 | 0 | 15,800 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,120,429 | 26,366,934 | SH | DFND | 1 | 0 | 26,180,590 | 186,344 | |
BAXTER INTL INC | COM | 071813109 | 38,962 | 484,479 | SH | DFND | 2 | 0 | 223,779 | 260,700 | |
BAXTER INTL INC | COM | 071813109 | 12,060 | 149,957 | SH | DFND | 3 | 0 | 149,957 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,441 | 42,789 | SH | DFND | 8 | 0 | 42,789 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,128 | 150,810 | SH | DFND | 4 | 0 | 150,810 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,383 | 241,021 | SH | DFND | 5 | 0 | 3,481 | 237,540 | |
BAXTER INTL INC | COM | 071813109 | 28,231 | 351,050 | SH | DFND | 7,1 | 0 | 351,050 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,437 | 80,043 | SH | DFND | 9 | 0 | 0 | 80,043 | |
BAXTER INTL INC | COM | 071813109 | 70,603 | 877,931 | SH | DFND | 6 | 0 | 294,079 | 583,852 | |
BAYCOM CORP | COM | 07272M107 | 5,744 | 557,713 | SH | DFND | 1 | 0 | 557,713 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,157 | 47,000 | SH | DFND | 7,1 | 0 | 47,000 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,383,770 | 10,244,841 | SH | DFND | 1 | 0 | 10,061,789 | 183,052 | |
BECTON DICKINSON & CO | COM | 075887109 | 58,050 | 249,483 | SH | DFND | 2 | 0 | 186,509 | 62,974 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,431 | 27,640 | SH | DFND | 3 | 0 | 27,640 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 48,934 | 210,304 | SH | DFND | 8 | 0 | 184,270 | 26,034 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,017 | 64,538 | SH | DFND | 4 | 0 | 64,538 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,026 | 55,983 | SH | DFND | 5 | 0 | 5,649 | 50,334 | |
BECTON DICKINSON & CO | COM | 075887109 | 32,180 | 138,301 | SH | DFND | 7,1 | 0 | 138,301 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,823 | 25,025 | SH | DFND | 9 | 0 | 0 | 25,025 | |
BECTON DICKINSON & CO | COM | 075887109 | 126,970 | 545,686 | SH | DFND | 6 | 0 | 119,902 | 425,784 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 423,284 | 1,477,739 | SH | DFND | 1 | 0 | 1,406,937 | 70,802 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,729 | 23,493 | SH | DFND | 2 | 0 | 16,537 | 6,956 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,104 | 10,838 | SH | DFND | 8 | 0 | 7,170 | 3,668 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,039 | 10,608 | SH | DFND | 4 | 0 | 10,608 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,767 | 27,115 | SH | DFND | 5 | 0 | 428 | 26,687 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,379 | 53,689 | SH | DFND | 7,1 | 0 | 53,689 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 16,547 | 57,767 | SH | DFND | 6 | 0 | 3,822 | 53,945 | |
BELDEN INC | COM | 077454106 | 49,388 | 1,587,002 | SH | DFND | 1 | 0 | 1,374,329 | 212,673 | |
BELDEN INC | COM | 077454106 | 568 | 18,266 | SH | DFND | 2 | 0 | 18,266 | 0 | |
BELDEN INC | COM | 077454106 | 361 | 11,600 | SH | DFND | 8 | 0 | 11,600 | 0 | |
BELDEN INC | COM | 077454106 | 21,503 | 690,979 | SH | DFND | 7,1 | 0 | 690,979 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 57,503 | 2,772,582 | SH | DFND | 1 | 0 | 2,462,494 | 310,088 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 511 | 24,653 | SH | DFND | 2 | 0 | 24,653 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 9,824 | 473,662 | SH | DFND | 7,1 | 0 | 473,662 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 2,935 | 141,522 | SH | DFND | 6 | 0 | 0 | 141,522 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,809 | 57,600 | SH | DFND | 1 | 0 | 52,100 | 5,500 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 528 | 16,800 | SH | DFND | 7,1 | 0 | 16,800 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 100 | 3,200 | SH | DFND | 6 | 0 | 0 | 3,200 | |
BERKELEY LTS INC | COM | 084310101 | 1,298 | 16,998 | SH | DFND | 1 | 0 | 16,898 | 100 | |
BERKELEY LTS INC | COM | 084310101 | 15 | 200 | SH | DFND | 8 | 0 | 200 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 64 | 832 | SH | DFND | 5 | 0 | 0 | 832 | |
BERKELEY LTS INC | COM | 084310101 | 30 | 396 | SH | DFND | 6 | 0 | 196 | 200 | |
BERKLEY W R CORP | COM | 084423102 | 112,242 | 1,835,512 | SH | DFND | 1 | 0 | 1,620,553 | 214,959 | |
BERKLEY W R CORP | COM | 084423102 | 544 | 8,892 | SH | DFND | 2 | 0 | 8,892 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8,307 | 135,845 | SH | DFND | 7,1 | 0 | 135,845 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,507 | 24,648 | SH | DFND | 6 | 0 | 0 | 24,648 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,790 | 421,670 | SH | DFND | 1 | 0 | 371,319 | 50,351 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,460 | 6,857 | SH | DFND | 2 | 0 | 6,857 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,929 | 32,539 | SH | DFND | 3 | 0 | 32,539 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,662 | 31,284 | SH | DFND | 5 | 0 | 0 | 31,284 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,206 | 170,029 | SH | DFND | 7,1 | 0 | 170,029 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,305 | 29,608 | SH | DFND | 9 | 0 | 29,608 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,507 | 11,771 | SH | DFND | 6 | 0 | 0 | 11,771 | |
BEST BUY INC | COM | 086516101 | 3,633 | 32,645 | SH | DFND | 1 | 0 | 32,645 | 0 | |
BEST BUY INC | COM | 086516101 | 129 | 1,160 | SH | DFND | 2 | 0 | 0 | 1,160 | |
BEST BUY INC | COM | 086516101 | 1,037 | 9,315 | SH | DFND | 7,1 | 0 | 9,315 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,435 | 201,789 | SH | DFND | 1 | 0 | 92,100 | 109,689 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,579 | 243,255 | SH | DFND | 7,1 | 0 | 243,255 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 76 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 139 | 837 | SH | DFND | 7,1 | 0 | 837 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 3,450 | 497,800 | SH | DFND | 7,1 | 0 | 497,800 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 726 | 25,100 | SH | DFND | 1 | 0 | 25,100 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 243 | 8,400 | SH | DFND | 8 | 0 | 8,400 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,323 | 218,500 | SH | DFND | 7,1 | 0 | 218,500 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,312,201 | 4,625,639 | SH | DFND | 1 | 0 | 4,508,047 | 117,592 | |
BIOGEN INC | COM | 09062X103 | 9,060 | 31,937 | SH | DFND | 2 | 0 | 30,569 | 1,368 | |
BIOGEN INC | COM | 09062X103 | 11,601 | 40,894 | SH | DFND | 8 | 0 | 29,774 | 11,120 | |
BIOGEN INC | COM | 09062X103 | 7,683 | 27,084 | SH | DFND | 4 | 0 | 27,084 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,575 | 23,179 | SH | DFND | 5 | 0 | 4,192 | 18,987 | |
BIOGEN INC | COM | 09062X103 | 21,106 | 74,400 | SH | DFND | 7,1 | 0 | 74,400 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,662 | 34,059 | SH | DFND | 6 | 0 | 3,342 | 30,717 | |
BIOTELEMETRY INC | COM | 090672106 | 756 | 16,579 | SH | DFND | 1 | 0 | 16,579 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 147,606 | 595,835 | SH | DFND | 1 | 0 | 555,459 | 40,376 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,898 | 11,700 | SH | DFND | 2 | 0 | 11,700 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 907 | 3,660 | SH | DFND | 8 | 0 | 3,660 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,301 | 5,251 | SH | DFND | 5 | 0 | 0 | 5,251 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,198 | 57,314 | SH | DFND | 7,1 | 0 | 57,314 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 13,332 | 53,818 | SH | DFND | 6 | 0 | 4,021 | 49,797 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 37,427 | 540,624 | SH | DFND | 1 | 0 | 540,624 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 954 | 13,786 | SH | DFND | 8 | 0 | 13,786 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 965 | 13,934 | SH | DFND | 5 | 0 | 0 | 13,934 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 413 | 5,960 | SH | DFND | 7,1 | 0 | 5,960 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 217 | 13,787 | SH | DFND | 1 | 0 | 13,787 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 160 | 10,157 | SH | DFND | 7,1 | 0 | 10,157 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 28,440 | 940,781 | SH | DFND | 1 | 0 | 930,075 | 10,706 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 53 | 1,760 | SH | DFND | 3 | 0 | 1,760 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 88 | 2,926 | SH | DFND | 8 | 0 | 2,121 | 805 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 51 | 1,700 | SH | DFND | 5 | 0 | 0 | 1,700 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,278 | 141,509 | SH | DFND | 7,1 | 0 | 141,509 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,228 | 40,616 | SH | DFND | 6 | 0 | 22,389 | 18,227 | |
BLACK HILLS CORP | COM | 092113109 | 114,258 | 2,136,057 | SH | DFND | 1 | 0 | 1,857,331 | 278,726 | |
BLACK HILLS CORP | COM | 092113109 | 554 | 10,355 | SH | DFND | 2 | 0 | 10,355 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8,518 | 159,254 | SH | DFND | 7,1 | 0 | 159,254 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,530 | 28,611 | SH | DFND | 6 | 0 | 0 | 28,611 | |
BLACK KNIGHT INC | COM | 09215C105 | 185,948 | 2,136,105 | SH | DFND | 1 | 0 | 1,858,076 | 278,029 | |
BLACK KNIGHT INC | COM | 09215C105 | 726 | 8,344 | SH | DFND | 2 | 0 | 8,344 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,375 | 27,279 | SH | DFND | 3 | 0 | 27,279 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 29,549 | 339,450 | SH | DFND | 7,1 | 0 | 339,450 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,796 | 78,067 | SH | DFND | 9 | 0 | 78,067 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,560 | 40,901 | SH | DFND | 6 | 0 | 0 | 40,901 | |
BLACKBAUD INC | COM | 09227Q100 | 211,834 | 3,794,260 | SH | DFND | 1 | 0 | 3,377,628 | 416,632 | |
BLACKBAUD INC | COM | 09227Q100 | 714 | 12,783 | SH | DFND | 2 | 0 | 12,783 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 22,289 | 399,235 | SH | DFND | 7,1 | 0 | 399,235 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6,802 | 121,835 | SH | DFND | 6 | 0 | 67,192 | 54,643 | |
BLACKROCK INC | COM | 09247X101 | 2,820,137 | 5,004,236 | SH | DFND | 1 | 0 | 4,958,846 | 45,390 | |
BLACKROCK INC | COM | 09247X101 | 13,025 | 23,113 | SH | DFND | 2 | 0 | 12,340 | 10,773 | |
BLACKROCK INC | COM | 09247X101 | 10,251 | 18,190 | SH | DFND | 3 | 0 | 18,190 | 0 | |
BLACKROCK INC | COM | 09247X101 | 321 | 570 | SH | DFND | 8 | 0 | 285 | 285 | |
BLACKROCK INC | COM | 09247X101 | 7,184 | 12,748 | SH | DFND | 4 | 0 | 12,748 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,683 | 6,535 | SH | DFND | 5 | 0 | 461 | 6,074 | |
BLACKROCK INC | COM | 09247X101 | 6,315 | 11,206 | SH | DFND | 7,1 | 0 | 11,206 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,446 | 6,115 | SH | DFND | 9 | 0 | 0 | 6,115 | |
BLACKROCK INC | COM | 09247X101 | 26,570 | 47,147 | SH | DFND | 6 | 0 | 27,076 | 20,071 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,980,614 | 37,942,799 | SH | DFND | 1 | 0 | 35,873,085 | 2,069,714 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 38,105 | 729,978 | SH | DFND | 2 | 0 | 464,051 | 265,927 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 12,310 | 235,822 | SH | DFND | 3 | 0 | 235,822 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 22,621 | 433,361 | SH | DFND | 8 | 0 | 244,831 | 188,530 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 32,209 | 617,033 | SH | DFND | 4 | 0 | 617,033 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 37,869 | 725,464 | SH | DFND | 5 | 0 | 224,852 | 500,612 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 44,934 | 860,808 | SH | DFND | 7,1 | 0 | 860,808 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,422 | 142,186 | SH | DFND | 9 | 0 | 0 | 142,186 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 63,514 | 1,216,750 | SH | DFND | 6 | 0 | 855,684 | 361,066 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,003 | 278,401 | SH | DFND | 1 | 0 | 195,979 | 82,422 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,505 | 139,392 | SH | DFND | 7,1 | 0 | 139,392 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 105 | 5,869 | SH | DFND | 6 | 0 | 0 | 5,869 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 13 | SH | DFND | 1 | 0 | 13 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 2,071 | 170,300 | SH | DFND | 7,1 | 0 | 170,300 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 459 | 33,908 | SH | DFND | 1 | 0 | 33,908 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 366,662 | 6,796,336 | SH | DFND | 1 | 0 | 6,792,678 | 3,658 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,002 | 55,641 | SH | DFND | 2 | 0 | 0 | 55,641 | |
BLUEBIRD BIO INC | COM | 09609G100 | 16 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,791 | 144,413 | SH | DFND | 8 | 0 | 100,618 | 43,795 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,685 | 49,761 | SH | DFND | 5 | 0 | 0 | 49,761 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,852 | 145,540 | SH | DFND | 7,1 | 0 | 145,540 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,092 | 20,236 | SH | DFND | 6 | 0 | 9,292 | 10,944 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 75,941 | 819,217 | SH | DFND | 1 | 0 | 812,411 | 6,806 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,452 | 15,659 | SH | DFND | 8 | 0 | 8,707 | 6,952 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,465 | 37,376 | SH | DFND | 5 | 0 | 0 | 37,376 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,475 | 91,426 | SH | DFND | 7,1 | 0 | 91,426 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 741 | 7,989 | SH | DFND | 6 | 0 | 5,524 | 2,465 | |
BOEING CO | COM | 097023105 | 42,817 | 259,091 | SH | DFND | 1 | 0 | 223,161 | 35,930 | |
BOEING CO | COM | 097023105 | 3,484 | 21,081 | SH | DFND | 2 | 0 | 21,081 | 0 | |
BOEING CO | COM | 097023105 | 2,778 | 16,811 | SH | DFND | 3 | 0 | 16,811 | 0 | |
BOEING CO | COM | 097023105 | 146 | 882 | SH | DFND | 8 | 0 | 436 | 446 | |
BOEING CO | COM | 097023105 | 2,734 | 16,544 | SH | DFND | 4 | 0 | 16,544 | 0 | |
BOEING CO | COM | 097023105 | 3,911 | 23,664 | SH | DFND | 5 | 0 | 1,365 | 22,299 | |
BOEING CO | COM | 097023105 | 7,385 | 44,687 | SH | DFND | 7,1 | 0 | 44,687 | 0 | |
BOEING CO | COM | 097023105 | 8,542 | 51,686 | SH | DFND | 6 | 0 | 15,134 | 36,552 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 41,868 | 1,048,807 | SH | DFND | 1 | 0 | 899,496 | 149,311 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 228 | 5,702 | SH | DFND | 2 | 0 | 5,702 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 10,209 | 255,731 | SH | DFND | 7,1 | 0 | 255,731 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,238 | 31,016 | SH | DFND | 6 | 0 | 0 | 31,016 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 926 | 49,240 | SH | DFND | 1 | 0 | 49,240 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 4 | 224 | SH | DFND | 7,1 | 0 | 224 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 115 | 6,100 | SH | DFND | 6 | 0 | 6,100 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 401,165 | 234,506 | SH | DFND | 1 | 0 | 199,444 | 35,062 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,029 | 1,186 | SH | DFND | 2 | 0 | 1,186 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,897 | 4,032 | SH | DFND | 3 | 0 | 4,032 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 30,341 | 17,736 | SH | DFND | 8 | 0 | 12,170 | 5,566 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,009 | 7,020 | SH | DFND | 5 | 0 | 611 | 6,409 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,805 | 19,761 | SH | DFND | 7,1 | 0 | 19,761 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,675 | 22,608 | SH | DFND | 6 | 0 | 3,505 | 19,103 | |
BOOT BARN HLDGS INC | COM | 099406100 | 560 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 189 | 6,700 | SH | DFND | 8 | 0 | 6,700 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,878 | 137,800 | SH | DFND | 7,1 | 0 | 137,800 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 64,809 | 781,014 | SH | DFND | 1 | 0 | 298,554 | 482,460 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,467 | 138,192 | SH | DFND | 2 | 0 | 0 | 138,192 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,243 | 14,979 | SH | DFND | 3 | 0 | 14,979 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,676 | 80,449 | SH | DFND | 4 | 0 | 80,449 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,193 | 86,679 | SH | DFND | 5 | 0 | 0 | 86,679 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,335 | 40,186 | SH | DFND | 7,1 | 0 | 40,186 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,485 | 41,993 | SH | DFND | 9 | 0 | 0 | 41,993 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,290 | 51,705 | SH | DFND | 6 | 0 | 10,482 | 41,223 | |
BORGWARNER INC | COM | 099724106 | 215 | 5,553 | SH | DFND | 1 | 0 | 5,553 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,135 | 29,302 | SH | DFND | 7,1 | 0 | 29,302 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 117,787 | 133,340 | SH | DFND | 1 | 0 | 119,961 | 13,379 | |
BOSTON BEER INC | CL A | 100557107 | 2,704 | 3,061 | SH | DFND | 2 | 0 | 1,014 | 2,047 | |
BOSTON BEER INC | CL A | 100557107 | 1,062 | 1,202 | SH | DFND | 3 | 0 | 1,202 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 26,312 | 29,786 | SH | DFND | 7,1 | 0 | 29,786 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,961 | 3,352 | SH | DFND | 6 | 0 | 0 | 3,352 | |
BOSTON PROPERTIES INC | COM | 101121101 | 151,207 | 1,883,028 | SH | DFND | 1 | 0 | 1,817,876 | 65,152 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,526 | 31,463 | SH | DFND | 2 | 0 | 985 | 30,478 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,029 | 37,721 | SH | DFND | 3 | 0 | 37,721 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,973 | 49,481 | SH | DFND | 5 | 0 | 4,302 | 45,179 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,757 | 34,329 | SH | DFND | 7,1 | 0 | 34,329 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,858 | 147,672 | SH | DFND | 6 | 0 | 129,680 | 17,992 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,999,466 | 52,328,340 | SH | DFND | 1 | 0 | 51,311,678 | 1,016,662 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,788 | 1,015,120 | SH | DFND | 2 | 0 | 1,015,120 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,449 | 194,953 | SH | DFND | 3 | 0 | 194,953 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,179 | 135,536 | SH | DFND | 8 | 0 | 121,350 | 14,186 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,625 | 513,613 | SH | DFND | 4 | 0 | 513,613 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,451 | 613,740 | SH | DFND | 5 | 0 | 32,304 | 581,436 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,458 | 613,930 | SH | DFND | 7,1 | 0 | 613,930 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 121,758 | 3,186,558 | SH | DFND | 6 | 0 | 379,609 | 2,806,949 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 428 | 10,151 | SH | DFND | 1 | 0 | 10,151 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 25 | 585 | SH | DFND | 7,1 | 0 | 585 | 0 | |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 45,338 | 4,418,886 | SH | DFND | 1 | 0 | 4,339,086 | 79,800 | |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 1,030 | 100,425 | SH | DFND | 6 | 0 | 100,425 | 0 | |
BRADY CORP | CL A | 104674106 | 319 | 7,964 | SH | DFND | 1 | 0 | 7,964 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 39,303 | 3,801,050 | SH | DFND | 1 | 0 | 3,280,270 | 520,780 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 358 | 34,670 | SH | DFND | 2 | 0 | 34,670 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9,682 | 936,342 | SH | DFND | 7,1 | 0 | 936,342 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 51 | 15,679 | SH | DFND | 1 | 0 | 15,679 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 10,148 | 1,137,629 | SH | DFND | 1 | 0 | 1,033,441 | 104,188 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,052 | 342,110 | SH | DFND | 7,1 | 0 | 342,110 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,766 | 198,013 | SH | DFND | 6 | 0 | 48,663 | 149,350 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 68,971 | 453,640 | SH | DFND | 1 | 0 | 453,640 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,907 | 45,430 | SH | DFND | 2 | 0 | 0 | 45,430 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,116 | 7,342 | SH | DFND | 7,1 | 0 | 7,342 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 28,530 | 2,502,661 | SH | DFND | 1 | 0 | 2,181,597 | 321,064 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 392 | 34,388 | SH | DFND | 2 | 0 | 34,388 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,038 | 617,402 | SH | DFND | 7,1 | 0 | 617,402 | 0 | |
BRINKER INTL INC | COM | 109641100 | 335 | 7,849 | SH | DFND | 1 | 0 | 7,849 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,947,756 | 48,892,956 | SH | DFND | 1 | 0 | 48,056,566 | 836,390 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,346 | 851,653 | SH | DFND | 2 | 0 | 851,653 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,354 | 171,742 | SH | DFND | 3 | 0 | 171,742 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,723 | 111,517 | SH | DFND | 8 | 0 | 99,312 | 12,205 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,211 | 351,822 | SH | DFND | 4 | 0 | 351,822 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,191 | 484,181 | SH | DFND | 5 | 0 | 39,208 | 444,973 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,458 | 405,675 | SH | DFND | 7,1 | 0 | 405,675 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 163,920 | 2,718,861 | SH | DFND | 6 | 0 | 303,124 | 2,415,737 | |
BRISTOW GROUP INC | COM | 11040G103 | 12,069 | 567,976 | SH | DFND | 1 | 0 | 485,763 | 82,213 | |
BRISTOW GROUP INC | COM | 11040G103 | 73 | 3,412 | SH | DFND | 2 | 0 | 3,412 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 2,872 | 135,141 | SH | DFND | 7,1 | 0 | 135,141 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 37,415 | 3,200,637 | SH | DFND | 1 | 0 | 2,840,352 | 360,285 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,680 | 400,357 | SH | DFND | 2 | 0 | 55,610 | 344,747 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,854 | 158,632 | SH | DFND | 5 | 0 | 48,699 | 109,933 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,915 | 1,275,866 | SH | DFND | 7,1 | 0 | 1,275,866 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,756 | 150,181 | SH | DFND | 6 | 0 | 0 | 150,181 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 233 | 1,764 | SH | DFND | 1 | 0 | 1,764 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53 | 399 | SH | DFND | 7,1 | 0 | 399 | 0 | |
BROADCOM INC | COM | 11135F101 | 509,348 | 1,398,078 | SH | DFND | 1 | 0 | 1,382,217 | 15,861 | |
BROADCOM INC | COM | 11135F101 | 26,110 | 71,667 | SH | DFND | 2 | 0 | 2,464 | 69,203 | |
BROADCOM INC | COM | 11135F101 | 2,441 | 6,700 | SH | DFND | 3 | 0 | 6,700 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,826 | 24,225 | SH | DFND | 8 | 0 | 24,225 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,343 | 9,175 | SH | DFND | 4 | 0 | 9,175 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,239 | 14,379 | SH | DFND | 7,1 | 0 | 14,379 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,842 | 16,036 | SH | DFND | 6 | 0 | 664 | 15,372 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 180,112 | 5,459,401 | SH | DFND | 1 | 0 | 4,211,002 | 1,248,399 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,203 | 430,265 | SH | DFND | 2 | 0 | 0 | 430,265 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,072 | 32,510 | SH | DFND | 3 | 0 | 32,510 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,717 | 173,326 | SH | DFND | 4 | 0 | 173,326 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,031 | 213,068 | SH | DFND | 5 | 0 | 10,055 | 203,013 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29,619 | 897,498 | SH | DFND | 7,1 | 0 | 897,498 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,969 | 90,018 | SH | DFND | 9 | 0 | 0 | 90,018 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,061 | 123,109 | SH | DFND | 6 | 0 | 31,976 | 91,133 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 431 | 7,374 | SH | DFND | 1 | 0 | 7,374 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 349 | 5,975 | SH | DFND | 7,1 | 0 | 5,975 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,600 | 27,355 | SH | DFND | 6 | 0 | 27,355 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 810 | 93,736 | SH | DFND | 1 | 0 | 0 | 93,736 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9 | 998 | SH | DFND | 7,1 | 0 | 998 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 450 | 9,933 | SH | DFND | 1 | 0 | 2,609 | 7,324 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,258 | 229,125 | SH | DFND | 1 | 0 | 223,449 | 5,676 | |
BRUNSWICK CORP | COM | 117043109 | 1,023 | 17,368 | SH | DFND | 1 | 0 | 17,368 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 22 | 371 | SH | DFND | 7,1 | 0 | 371 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,803 | 116,586 | SH | DFND | 1 | 0 | 94,023 | 22,563 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,924 | 89,643 | SH | DFND | 7,1 | 0 | 89,643 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 364 | 11,172 | SH | DFND | 6 | 0 | 0 | 11,172 | |
BURLINGTON STORES INC | COM | 122017106 | 355,849 | 1,726,666 | SH | DFND | 1 | 0 | 1,653,138 | 73,528 | |
BURLINGTON STORES INC | COM | 122017106 | 16,832 | 81,673 | SH | DFND | 2 | 0 | 5,322 | 76,351 | |
BURLINGTON STORES INC | COM | 122017106 | 14,535 | 70,526 | SH | DFND | 7,1 | 0 | 70,526 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 875 | 4,245 | SH | DFND | 6 | 0 | 4,245 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,253 | 81,841 | SH | DFND | 1 | 0 | 81,841 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 753 | 27,363 | SH | DFND | 8 | 0 | 27,363 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 37,065 | 1,346,347 | SH | DFND | 7,1 | 0 | 1,346,347 | 0 | |
CBIZ INC | COM | 124805102 | 26,055 | 1,139,274 | SH | DFND | 1 | 0 | 984,524 | 154,750 | |
CBIZ INC | COM | 124805102 | 240 | 10,480 | SH | DFND | 2 | 0 | 10,480 | 0 | |
CBIZ INC | COM | 124805102 | 6,489 | 283,715 | SH | DFND | 7,1 | 0 | 283,715 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 766 | 8,732 | SH | DFND | 1 | 0 | 2,581 | 6,151 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 32 | 366 | SH | DFND | 7,1 | 0 | 366 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 739 | 15,723 | SH | DFND | 7,1 | 0 | 15,723 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 19,499 | 447,337 | SH | DFND | 1 | 0 | 415,763 | 31,574 | |
CDK GLOBAL INC | COM | 12508E101 | 471 | 10,800 | SH | DFND | 2 | 0 | 10,800 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,923 | 44,112 | SH | DFND | 7,1 | 0 | 44,112 | 0 | |
CDW CORP | COM | 12514G108 | 787,308 | 6,586,702 | SH | DFND | 1 | 0 | 6,096,268 | 490,434 | |
CDW CORP | COM | 12514G108 | 35,850 | 299,922 | SH | DFND | 2 | 0 | 123,568 | 176,354 | |
CDW CORP | COM | 12514G108 | 4,206 | 35,186 | SH | DFND | 3 | 0 | 35,186 | 0 | |
CDW CORP | COM | 12514G108 | 20,555 | 171,966 | SH | DFND | 8 | 0 | 90,592 | 81,374 | |
CDW CORP | COM | 12514G108 | 13,837 | 115,762 | SH | DFND | 4 | 0 | 115,762 | 0 | |
CDW CORP | COM | 12514G108 | 16,950 | 141,802 | SH | DFND | 5 | 0 | 95,388 | 46,414 | |
CDW CORP | COM | 12514G108 | 40,385 | 337,869 | SH | DFND | 7,1 | 0 | 337,869 | 0 | |
CDW CORP | COM | 12514G108 | 3,271 | 27,365 | SH | DFND | 9 | 0 | 0 | 27,365 | |
CDW CORP | COM | 12514G108 | 50,146 | 419,530 | SH | DFND | 6 | 0 | 360,576 | 58,954 | |
CF BANKSHARES INC | COM | 12520L109 | 392 | 32,468 | SH | DFND | 1 | 0 | 32,468 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,109 | 36,125 | SH | DFND | 1 | 0 | 34,125 | 2,000 | |
CF INDS HLDGS INC | COM | 125269100 | 937 | 30,527 | SH | DFND | 7,1 | 0 | 30,527 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,560 | 96,947 | SH | DFND | 1 | 0 | 96,947 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 411 | 6,075 | SH | DFND | 2 | 0 | 0 | 6,075 | |
CGI INC | CL A SUB VTG | 12532H104 | 922 | 13,624 | SH | DFND | 5 | 0 | 0 | 13,624 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,181 | 17,450 | SH | DFND | 7,1 | 0 | 17,450 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,558 | 15,250 | SH | DFND | 1 | 0 | 11,630 | 3,620 | |
CIGNA CORP NEW | COM | 125523100 | 2,556 | 15,090 | SH | DFND | 1 | 0 | 6,963 | 8,127 | |
CIGNA CORP NEW | COM | 125523100 | 6,585 | 38,870 | SH | DFND | 7,1 | 0 | 38,870 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,708 | 28,142 | SH | DFND | 1 | 0 | 21,875 | 6,267 | |
CME GROUP INC | COM | 12572Q105 | 208 | 1,245 | SH | DFND | 7,1 | 0 | 1,245 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 228 | 3,715 | SH | DFND | 1 | 0 | 1,665 | 2,050 | |
CNA FINL CORP | COM | 126117100 | 324 | 10,789 | SH | DFND | 1 | 0 | 10,789 | 0 | |
CNA FINL CORP | COM | 126117100 | 13 | 446 | SH | DFND | 7,1 | 0 | 446 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 701 | 47,153 | SH | DFND | 1 | 0 | 47,153 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 214 | 14,400 | SH | DFND | 8 | 0 | 14,400 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 5,437 | 365,605 | SH | DFND | 7,1 | 0 | 365,605 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 76,725 | 798,800 | SH | DFND | 1 | 0 | 798,800 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 2,480 | 25,816 | SH | DFND | 6 | 0 | 0 | 25,816 | |
CNO FINL GROUP INC | COM | 12621E103 | 69,277 | 4,319,020 | SH | DFND | 1 | 0 | 3,878,521 | 440,499 | |
CNO FINL GROUP INC | COM | 12621E103 | 10,842 | 675,924 | SH | DFND | 2 | 0 | 675,924 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,889 | 242,458 | SH | DFND | 7,1 | 0 | 242,458 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 291 | 18,130 | SH | DFND | 6 | 0 | 9,567 | 8,563 | |
CRH MED CORP | COM | 12626F105 | 4,839 | 2,229,800 | SH | DFND | 7,1 | 0 | 2,229,800 | 0 | |
CRH PLC | ADR | 12626K203 | 548 | 15,197 | SH | DFND | 1 | 0 | 15,197 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,210 | 29,559 | SH | DFND | 1 | 0 | 29,559 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 114 | 2,784 | SH | DFND | 2 | 0 | 2,784 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 487 | 11,903 | SH | DFND | 7,1 | 0 | 11,903 | 0 | |
CSX CORP | COM | 126408103 | 29,291 | 377,124 | SH | DFND | 1 | 0 | 367,635 | 9,489 | |
CSX CORP | COM | 126408103 | 15,621 | 201,123 | SH | DFND | 2 | 0 | 0 | 201,123 | |
CSX CORP | COM | 126408103 | 1,730 | 22,275 | SH | DFND | 3 | 0 | 22,275 | 0 | |
CSX CORP | COM | 126408103 | 8,965 | 115,422 | SH | DFND | 4 | 0 | 115,422 | 0 | |
CSX CORP | COM | 126408103 | 9,698 | 124,860 | SH | DFND | 5 | 0 | 0 | 124,860 | |
CSX CORP | COM | 126408103 | 4,469 | 57,541 | SH | DFND | 7,1 | 0 | 57,541 | 0 | |
CSX CORP | COM | 126408103 | 4,913 | 63,251 | SH | DFND | 9 | 0 | 0 | 63,251 | |
CSX CORP | COM | 126408103 | 6,168 | 79,411 | SH | DFND | 6 | 0 | 15,999 | 63,412 | |
CTS CORP | COM | 126501105 | 56,326 | 2,556,766 | SH | DFND | 1 | 0 | 2,209,035 | 347,731 | |
CTS CORP | COM | 126501105 | 306 | 13,880 | SH | DFND | 2 | 0 | 13,880 | 0 | |
CTS CORP | COM | 126501105 | 8,870 | 402,612 | SH | DFND | 7,1 | 0 | 402,612 | 0 | |
CNX RES CORP | COM | 12653C108 | 6,591 | 698,242 | SH | DFND | 1 | 0 | 597,238 | 101,004 | |
CNX RES CORP | COM | 12653C108 | 1,644 | 174,155 | SH | DFND | 7,1 | 0 | 174,155 | 0 | |
CNX RES CORP | COM | 12653C108 | 515 | 54,522 | SH | DFND | 6 | 0 | 43,339 | 11,183 | |
CVS HEALTH CORP | COM | 126650100 | 1,007,769 | 17,256,310 | SH | DFND | 1 | 0 | 17,161,956 | 94,354 | |
CVS HEALTH CORP | COM | 126650100 | 800 | 13,703 | SH | DFND | 2 | 0 | 8,676 | 5,027 | |
CVS HEALTH CORP | COM | 126650100 | 8,794 | 150,579 | SH | DFND | 8 | 0 | 150,579 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 488 | 8,352 | SH | DFND | 5 | 0 | 0 | 8,352 | |
CVS HEALTH CORP | COM | 126650100 | 2,341 | 40,084 | SH | DFND | 7,1 | 0 | 40,084 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,910 | 49,837 | SH | DFND | 6 | 0 | 6,819 | 43,018 | |
CABLE ONE INC | COM | 12685J105 | 260,855 | 138,353 | SH | DFND | 1 | 0 | 122,102 | 16,251 | |
CABLE ONE INC | COM | 12685J105 | 1,261 | 669 | SH | DFND | 2 | 0 | 669 | 0 | |
CABLE ONE INC | COM | 12685J105 | 19,407 | 10,293 | SH | DFND | 7,1 | 0 | 10,293 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,522 | 1,868 | SH | DFND | 6 | 0 | 0 | 1,868 | |
CABOT CORP | COM | 127055101 | 49,715 | 1,379,836 | SH | DFND | 1 | 0 | 1,241,584 | 138,252 | |
CABOT CORP | COM | 127055101 | 730 | 20,260 | SH | DFND | 2 | 0 | 20,260 | 0 | |
CABOT CORP | COM | 127055101 | 179 | 4,958 | SH | DFND | 3 | 0 | 4,958 | 0 | |
CABOT CORP | COM | 127055101 | 18,194 | 504,975 | SH | DFND | 7,1 | 0 | 504,975 | 0 | |
CABOT CORP | COM | 127055101 | 4,342 | 120,501 | SH | DFND | 6 | 0 | 52,645 | 67,856 | |
CABOT OIL & GAS CORP | COM | 127097103 | 149,598 | 8,617,380 | SH | DFND | 1 | 0 | 7,952,248 | 665,132 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,627 | 93,713 | SH | DFND | 2 | 0 | 93,713 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 40 | 2,282 | SH | DFND | 8 | 0 | 1,142 | 1,140 | |
CABOT OIL & GAS CORP | COM | 127097103 | 837 | 48,203 | SH | DFND | 4 | 0 | 48,203 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 71 | 4,114 | SH | DFND | 5 | 0 | 4,114 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,771 | 562,838 | SH | DFND | 7,1 | 0 | 562,838 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,699 | 270,700 | SH | DFND | 6 | 0 | 13,944 | 256,756 | |
CACI INTL INC | CL A | 127190304 | 42,670 | 200,179 | SH | DFND | 1 | 0 | 179,162 | 21,017 | |
CACI INTL INC | CL A | 127190304 | 5,874 | 27,558 | SH | DFND | 7,1 | 0 | 27,558 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,264 | 5,928 | SH | DFND | 6 | 0 | 0 | 5,928 | |
CACTUS INC | CL A | 127203107 | 5,289 | 275,625 | SH | DFND | 1 | 0 | 258,115 | 17,510 | |
CACTUS INC | CL A | 127203107 | 555 | 28,914 | SH | DFND | 7,1 | 0 | 28,914 | 0 | |
CACTUS INC | CL A | 127203107 | 271 | 14,138 | SH | DFND | 6 | 0 | 11,543 | 2,595 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,391 | 161,924 | SH | DFND | 1 | 0 | 161,924 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 132 | 15,380 | SH | DFND | 2 | 0 | 15,380 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 396 | 46,132 | SH | DFND | 7,1 | 0 | 46,132 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,547 | 295,163 | SH | DFND | 1 | 0 | 285,900 | 9,263 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,616 | 28,823 | SH | DFND | 2 | 0 | 0 | 28,823 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 683 | 12,190 | SH | DFND | 5 | 0 | 3,759 | 8,431 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,237 | 22,068 | SH | DFND | 7,1 | 0 | 22,068 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,543 | 27,526 | SH | DFND | 6 | 0 | 20,959 | 6,567 | |
CALAVO GROWERS INC | COM | 128246105 | 104 | 1,563 | SH | DFND | 1 | 0 | 1,563 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 161 | 2,436 | SH | DFND | 2 | 0 | 2,436 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 724 | 10,922 | SH | DFND | 7,1 | 0 | 10,922 | 0 | |
CALIFORNIA BANCORP | COM | 13005U101 | 2,601 | 229,536 | SH | DFND | 1 | 0 | 229,536 | 0 | |
CALIFORNIA BANCORP | COM | 13005U101 | 198 | 17,433 | SH | DFND | 6 | 0 | 17,433 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4,597 | 1,332,479 | SH | DFND | 1 | 0 | 1,125,378 | 207,101 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 118 | 34,301 | SH | DFND | 5 | 0 | 0 | 34,301 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2,287 | 662,970 | SH | DFND | 7,1 | 0 | 662,970 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 290 | 84,022 | SH | DFND | 6 | 0 | 0 | 84,022 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,715 | 32,255 | SH | DFND | 1 | 0 | 32,255 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 142,973 | 1,606,802 | SH | DFND | 1 | 0 | 1,605,456 | 1,346 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,265 | 36,695 | SH | DFND | 2 | 0 | 2,351 | 34,344 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,405 | 15,792 | SH | DFND | 5 | 0 | 4,831 | 10,961 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,400 | 94,399 | SH | DFND | 7,1 | 0 | 94,399 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,651 | 18,555 | SH | DFND | 6 | 0 | 1,717 | 16,838 | |
CAMECO CORP | COM | 13321L108 | 17,145 | 1,701,503 | SH | DFND | 1 | 0 | 1,507,931 | 193,572 | |
CAMECO CORP | COM | 13321L108 | 1,367 | 135,413 | SH | DFND | 2 | 0 | 135,413 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,992 | 495,742 | SH | DFND | 7,1 | 0 | 495,742 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,793 | 161,115 | SH | DFND | 1 | 0 | 157,033 | 4,082 | |
CAMPBELL SOUP CO | COM | 134429109 | 169 | 3,484 | SH | DFND | 2 | 0 | 0 | 3,484 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,126 | 23,278 | SH | DFND | 5 | 0 | 23,278 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 155 | 3,203 | SH | DFND | 7,1 | 0 | 3,203 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 411 | 13,814 | SH | DFND | 1 | 0 | 13,814 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 51 | 1,721 | SH | DFND | 7,1 | 0 | 1,721 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 146 | 1,964 | SH | DFND | 1 | 0 | 1,964 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 171 | 2,295 | SH | DFND | 7,1 | 0 | 2,295 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,093,343 | 19,711,523 | SH | DFND | 1 | 0 | 19,115,688 | 595,835 | |
CANADIAN NATL RY CO | COM | 136375102 | 37,504 | 353,140 | SH | DFND | 2 | 0 | 344,466 | 8,674 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,219 | 133,932 | SH | DFND | 3 | 0 | 133,932 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 52,341 | 493,017 | SH | DFND | 8 | 0 | 493,017 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 914 | 8,608 | SH | DFND | 4 | 0 | 8,608 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,745 | 54,114 | SH | DFND | 5 | 0 | 5,752 | 48,362 | |
CANADIAN NATL RY CO | COM | 136375102 | 130,706 | 1,230,757 | SH | DFND | 7,1 | 0 | 1,230,757 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 18,040 | 169,928 | SH | DFND | 9 | 0 | 63,761 | 106,167 | |
CANADIAN NATL RY CO | COM | 136375102 | 73,357 | 690,940 | SH | DFND | 6 | 0 | 280,731 | 410,209 | |
CANADIAN NAT RES LTD | COM | 136385101 | 163,851 | 10,235,229 | SH | DFND | 1 | 0 | 9,927,351 | 307,878 | |
CANADIAN NAT RES LTD | COM | 136385101 | 803 | 50,259 | SH | DFND | 2 | 0 | 50,259 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,054 | 315,663 | SH | DFND | 8 | 0 | 313,754 | 1,909 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,232 | 77,095 | SH | DFND | 4 | 0 | 77,095 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 54 | 3,408 | SH | DFND | 5 | 0 | 3,408 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,466 | 154,197 | SH | DFND | 7,1 | 0 | 154,197 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,877 | 117,336 | SH | DFND | 6 | 0 | 78,154 | 39,182 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 65 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 219 | 721 | SH | DFND | 7,1 | 0 | 721 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 409 | 11,661 | SH | DFND | 1 | 0 | 11,661 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 53 | 1,515 | SH | DFND | 6 | 0 | 1,515 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 771 | 20,704 | SH | DFND | 1 | 0 | 20,704 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 50 | 1,348 | SH | DFND | 7,1 | 0 | 1,348 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 589 | 62,272 | SH | DFND | 1 | 0 | 62,272 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,045 | 223,283 | SH | DFND | 1 | 0 | 223,283 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 102 | SH | DFND | 7,1 | 0 | 102 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,344 | 49,927 | SH | DFND | 1 | 0 | 49,927 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 108 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,887 | 40,198 | SH | DFND | 5 | 0 | 0 | 40,198 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 80 | 1,713 | SH | DFND | 7,1 | 0 | 1,713 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 20,751 | 527,353 | SH | DFND | 1 | 0 | 461,831 | 65,522 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 65 | 65,000 | PRN | DFND | 1 | 0 | 0 | 65,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 236 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 189 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 121,571 | 1,722,702 | SH | DFND | 1 | 0 | 1,554,072 | 168,630 | |
CARDLYTICS INC | COM | 14161W105 | 2,477 | 35,100 | SH | DFND | 2 | 0 | 9,827 | 25,273 | |
CARDLYTICS INC | COM | 14161W105 | 612 | 8,667 | SH | DFND | 8 | 0 | 8,667 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 25,382 | 359,671 | SH | DFND | 7,1 | 0 | 359,671 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 3,981 | 56,418 | SH | DFND | 6 | 0 | 2,805 | 53,613 | |
CARGURUS INC | COM CL A | 141788109 | 136,072 | 6,290,897 | SH | DFND | 1 | 0 | 5,498,846 | 792,051 | |
CARGURUS INC | COM CL A | 141788109 | 547 | 25,281 | SH | DFND | 2 | 0 | 25,281 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 15,554 | 719,110 | SH | DFND | 7,1 | 0 | 719,110 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,325 | 107,497 | SH | DFND | 6 | 0 | 0 | 107,497 | |
CARMAX INC | COM | 143130102 | 190,564 | 2,073,375 | SH | DFND | 1 | 0 | 1,798,570 | 274,805 | |
CARMAX INC | COM | 143130102 | 843 | 9,170 | SH | DFND | 2 | 0 | 9,170 | 0 | |
CARMAX INC | COM | 143130102 | 1,945 | 21,165 | SH | DFND | 3 | 0 | 21,165 | 0 | |
CARMAX INC | COM | 143130102 | 24,121 | 262,444 | SH | DFND | 7,1 | 0 | 262,444 | 0 | |
CARMAX INC | COM | 143130102 | 5,564 | 60,533 | SH | DFND | 9 | 0 | 60,533 | 0 | |
CARMAX INC | COM | 143130102 | 2,738 | 29,793 | SH | DFND | 6 | 0 | 0 | 29,793 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,249 | 56,006 | SH | DFND | 1 | 0 | 56,006 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 119 | 5,315 | SH | DFND | 2 | 0 | 5,315 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 356 | 15,942 | SH | DFND | 7,1 | 0 | 15,942 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 212 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 159 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,846 | 266,875 | SH | DFND | 1 | 0 | 208,983 | 57,892 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,394 | 186,881 | SH | DFND | 7,1 | 0 | 186,881 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 421 | 23,193 | SH | DFND | 6 | 0 | 0 | 23,193 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,953 | 63,937 | SH | DFND | 1 | 0 | 63,937 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,821 | 92,387 | SH | DFND | 7,1 | 0 | 92,387 | 0 | |
CARTERS INC | COM | 146229109 | 388,909 | 4,491,902 | SH | DFND | 1 | 0 | 4,023,719 | 468,183 | |
CARTERS INC | COM | 146229109 | 14,681 | 169,571 | SH | DFND | 2 | 0 | 169,571 | 0 | |
CARTERS INC | COM | 146229109 | 9,671 | 111,701 | SH | DFND | 8 | 0 | 111,701 | 0 | |
CARTERS INC | COM | 146229109 | 37,924 | 438,021 | SH | DFND | 7,1 | 0 | 438,021 | 0 | |
CARTERS INC | COM | 146229109 | 7,686 | 88,779 | SH | DFND | 6 | 0 | 3,863 | 84,916 | |
CATALENT INC | COM | 148806102 | 269 | 3,135 | SH | DFND | 1 | 0 | 0 | 3,135 | |
CATALENT INC | COM | 148806102 | 23 | 266 | SH | DFND | 7,1 | 0 | 266 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,038,392 | 6,962,064 | SH | DFND | 1 | 0 | 6,943,706 | 18,358 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,375 | 9,222 | SH | DFND | 2 | 0 | 3,280 | 5,942 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,181 | 14,625 | SH | DFND | 3 | 0 | 14,625 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 33,904 | 227,315 | SH | DFND | 8 | 0 | 158,804 | 68,511 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,917 | 19,560 | SH | DFND | 4 | 0 | 19,560 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 16,977 | 113,828 | SH | DFND | 7,1 | 0 | 113,828 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 80,655 | 447,313 | SH | DFND | 1 | 0 | 392,154 | 55,159 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,049 | 16,909 | SH | DFND | 2 | 0 | 4,735 | 12,174 | |
CAVCO INDS INC DEL | COM | 149568107 | 26,382 | 146,316 | SH | DFND | 7,1 | 0 | 146,316 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,581 | 8,768 | SH | DFND | 6 | 0 | 100 | 8,668 | |
CELANESE CORP DEL | COM | 150870103 | 1,002,145 | 9,326,618 | SH | DFND | 1 | 0 | 8,985,730 | 340,888 | |
CELANESE CORP DEL | COM | 150870103 | 45,579 | 424,184 | SH | DFND | 2 | 0 | 233,138 | 191,046 | |
CELANESE CORP DEL | COM | 150870103 | 10,700 | 99,578 | SH | DFND | 3 | 0 | 99,578 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,810 | 54,074 | SH | DFND | 8 | 0 | 51,055 | 3,019 | |
CELANESE CORP DEL | COM | 150870103 | 9,798 | 91,183 | SH | DFND | 4 | 0 | 91,183 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8,972 | 83,497 | SH | DFND | 5 | 0 | 6,635 | 76,862 | |
CELANESE CORP DEL | COM | 150870103 | 18,719 | 174,209 | SH | DFND | 7,1 | 0 | 174,209 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 35,159 | 327,209 | SH | DFND | 6 | 0 | 34,068 | 293,141 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,239 | 179,577 | SH | DFND | 1 | 0 | 179,577 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 338 | 48,918 | SH | DFND | 8 | 0 | 48,918 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8,359 | 1,211,484 | SH | DFND | 7,1 | 0 | 1,211,484 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,242 | 1,116,258 | SH | DFND | 1 | 0 | 1,116,258 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,832 | 482,195 | SH | DFND | 7,1 | 0 | 482,195 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,581 | 416,053 | SH | DFND | 6 | 0 | 0 | 416,053 | |
CENTENE CORP DEL | COM | 15135B101 | 973,923 | 16,696,769 | SH | DFND | 1 | 0 | 16,398,383 | 298,386 | |
CENTENE CORP DEL | COM | 15135B101 | 10,813 | 185,379 | SH | DFND | 2 | 0 | 185,379 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,023 | 51,824 | SH | DFND | 3 | 0 | 51,824 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,277 | 159,051 | SH | DFND | 8 | 0 | 157,066 | 1,985 | |
CENTENE CORP DEL | COM | 15135B101 | 4,470 | 76,634 | SH | DFND | 4 | 0 | 76,634 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,801 | 133,747 | SH | DFND | 5 | 0 | 2,442 | 131,305 | |
CENTENE CORP DEL | COM | 15135B101 | 13,182 | 225,984 | SH | DFND | 7,1 | 0 | 225,984 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 35,366 | 606,304 | SH | DFND | 6 | 0 | 89,230 | 517,074 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 47,270 | 2,442,876 | SH | DFND | 1 | 0 | 2,436,504 | 6,372 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,104 | 57,059 | SH | DFND | 8 | 0 | 57,059 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 33,215 | 1,716,533 | SH | DFND | 7,1 | 0 | 1,716,533 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,659 | 189,114 | SH | DFND | 6 | 0 | 24,411 | 164,703 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 484 | 13,387 | SH | DFND | 1 | 0 | 13,387 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 140 | 3,870 | SH | DFND | 7,1 | 0 | 3,870 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2,051 | 166,060 | SH | DFND | 1 | 0 | 166,060 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 72,522 | 1,713,244 | SH | DFND | 1 | 0 | 1,506,855 | 206,389 | |
CENTURY CMNTYS INC | COM | 156504300 | 553 | 13,059 | SH | DFND | 2 | 0 | 5,159 | 7,900 | |
CENTURY CMNTYS INC | COM | 156504300 | 485 | 11,462 | SH | DFND | 8 | 0 | 11,462 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 46,519 | 1,098,970 | SH | DFND | 7,1 | 0 | 1,098,970 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,090 | 96,613 | SH | DFND | 6 | 0 | 0 | 96,613 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 5,673 | 562,219 | SH | DFND | 1 | 0 | 562,219 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 555 | 55,032 | SH | DFND | 2 | 0 | 0 | 55,032 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4,126 | 408,887 | SH | DFND | 5 | 0 | 0 | 408,887 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,083 | 107,379 | SH | DFND | 7,1 | 0 | 107,379 | 0 | |
CERENCE INC | COM | 156727109 | 417 | 8,543 | SH | DFND | 1 | 0 | 8,543 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 85,679 | 1,036,650 | SH | DFND | 1 | 0 | 912,886 | 123,764 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 514 | 6,225 | SH | DFND | 2 | 0 | 6,225 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,340 | 16,210 | SH | DFND | 8 | 0 | 16,210 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 892 | 10,790 | SH | DFND | 5 | 0 | 0 | 10,790 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18,275 | 221,111 | SH | DFND | 7,1 | 0 | 221,111 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,559 | 91,461 | SH | DFND | 6 | 0 | 59,015 | 32,446 | |
CERNER CORP | COM | 156782104 | 690,976 | 9,558,393 | SH | DFND | 1 | 0 | 9,546,257 | 12,136 | |
CERNER CORP | COM | 156782104 | 33,456 | 462,805 | SH | DFND | 8 | 0 | 323,199 | 139,606 | |
CERNER CORP | COM | 156782104 | 12,390 | 171,397 | SH | DFND | 7,1 | 0 | 171,397 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 9,408 | 1,177,504 | SH | DFND | 1 | 0 | 1,126,543 | 50,961 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,177 | 147,264 | SH | DFND | 7,1 | 0 | 147,264 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 770 | 96,309 | SH | DFND | 6 | 0 | 72,429 | 23,880 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 1,674 | 31,344 | SH | DFND | 1 | 0 | 31,344 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 573 | 10,722 | SH | DFND | 7,1 | 0 | 10,722 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 86 | 1,601 | SH | DFND | 6 | 0 | 0 | 1,601 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 109,766 | 1,562,060 | SH | DFND | 1 | 0 | 1,562,060 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 581 | 8,270 | SH | DFND | 2 | 0 | 8,270 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,529 | 92,916 | SH | DFND | 7,1 | 0 | 92,916 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,364 | 47,871 | SH | DFND | 6 | 0 | 3,171 | 44,700 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 706,988 | 1,132,376 | SH | DFND | 1 | 0 | 934,687 | 197,689 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69,577 | 111,441 | SH | DFND | 2 | 0 | 88,135 | 23,306 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,982 | 38,412 | SH | DFND | 3 | 0 | 38,412 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,664 | 47,512 | SH | DFND | 8 | 0 | 26,926 | 20,586 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,412 | 93,558 | SH | DFND | 4 | 0 | 93,558 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,797 | 95,776 | SH | DFND | 5 | 0 | 26,009 | 69,767 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 80,569 | 129,046 | SH | DFND | 7,1 | 0 | 129,046 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,527 | 13,658 | SH | DFND | 9 | 0 | 0 | 13,658 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 123,459 | 197,744 | SH | DFND | 6 | 0 | 106,973 | 90,771 | |
CHEFS WHSE INC | COM | 163086101 | 11,592 | 797,223 | SH | DFND | 1 | 0 | 565,171 | 232,052 | |
CHEFS WHSE INC | COM | 163086101 | 5,800 | 398,875 | SH | DFND | 7,1 | 0 | 398,875 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 242 | 16,670 | SH | DFND | 6 | 0 | 0 | 16,670 | |
CHEGG INC | COM | 163092109 | 143,537 | 2,009,203 | SH | DFND | 1 | 0 | 1,865,999 | 143,204 | |
CHEGG INC | COM | 163092109 | 10,056 | 140,760 | SH | DFND | 2 | 0 | 3,550 | 137,210 | |
CHEGG INC | COM | 163092109 | 2,130 | 29,818 | SH | DFND | 3 | 0 | 29,818 | 0 | |
CHEGG INC | COM | 163092109 | 3,412 | 47,757 | SH | DFND | 4 | 0 | 47,757 | 0 | |
CHEGG INC | COM | 163092109 | 3,678 | 51,478 | SH | DFND | 5 | 0 | 0 | 51,478 | |
CHEGG INC | COM | 163092109 | 19,107 | 267,456 | SH | DFND | 7,1 | 0 | 267,456 | 0 | |
CHEGG INC | COM | 163092109 | 1,819 | 25,458 | SH | DFND | 9 | 0 | 0 | 25,458 | |
CHEGG INC | COM | 163092109 | 3,910 | 54,737 | SH | DFND | 6 | 0 | 14,419 | 40,318 | |
CHEMOCENTRYX INC | COM | 16383L106 | 336,620 | 6,142,705 | SH | DFND | 1 | 0 | 5,618,721 | 523,984 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,306 | 23,827 | SH | DFND | 2 | 0 | 23,827 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 24,674 | 450,260 | SH | DFND | 7,1 | 0 | 450,260 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,743 | 86,542 | SH | DFND | 6 | 0 | 0 | 86,542 | |
CHEMOURS CO | COM | 163851108 | 198 | 9,462 | SH | DFND | 1 | 0 | 9,462 | 0 | |
CHEMOURS CO | COM | 163851108 | 44 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | |
CHEMOURS CO | COM | 163851108 | 190 | 9,084 | SH | DFND | 5 | 0 | 9,084 | 0 | |
CHEMOURS CO | COM | 163851108 | 88 | 4,192 | SH | DFND | 7,1 | 0 | 4,192 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 215 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 107 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
CHEVRON CORP NEW | COM | 166764100 | 541,688 | 7,523,449 | SH | DFND | 1 | 0 | 7,414,400 | 109,049 | |
CHEVRON CORP NEW | COM | 166764100 | 25,974 | 360,749 | SH | DFND | 2 | 0 | 14,691 | 346,058 | |
CHEVRON CORP NEW | COM | 166764100 | 3,673 | 51,014 | SH | DFND | 3 | 0 | 51,014 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,974 | 69,089 | SH | DFND | 5 | 0 | 1,167 | 67,922 | |
CHEVRON CORP NEW | COM | 166764100 | 26,280 | 365,004 | SH | DFND | 7,1 | 0 | 365,004 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,862 | 289,746 | SH | DFND | 6 | 0 | 50,668 | 239,078 | |
CHEWY INC | CL A | 16679L109 | 40,608 | 740,616 | SH | DFND | 1 | 0 | 740,616 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,270 | 44,785 | SH | DFND | 1 | 0 | 44,785 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 167 | 5,890 | SH | DFND | 2 | 0 | 5,890 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 558 | 19,671 | SH | DFND | 7,1 | 0 | 19,671 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 3,425 | 211,000 | SH | DFND | 1 | 0 | 191,900 | 19,100 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 203 | 12,500 | SH | DFND | 8 | 0 | 300 | 12,200 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 117 | 7,200 | SH | DFND | 4 | 0 | 7,200 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,743 | 107,400 | SH | DFND | 7,1 | 0 | 107,400 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 812 | 50,000 | SH | DFND | 6 | 0 | 9,400 | 40,600 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,408 | 1,132 | SH | DFND | 1 | 0 | 1,132 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 150 | 121 | SH | DFND | 7,1 | 0 | 121 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 270,617 | 3,148,176 | SH | DFND | 1 | 0 | 2,734,547 | 413,629 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,222 | 14,218 | SH | DFND | 2 | 0 | 14,218 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,254 | 26,226 | SH | DFND | 3 | 0 | 26,226 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 31,511 | 366,574 | SH | DFND | 7,1 | 0 | 366,574 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,462 | 75,172 | SH | DFND | 9 | 0 | 75,172 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,861 | 44,919 | SH | DFND | 6 | 0 | 0 | 44,919 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 39,641 | 3,956,191 | SH | DFND | 1 | 0 | 3,876,826 | 79,365 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 1,692 | 168,877 | SH | DFND | 2 | 0 | 10,613 | 158,264 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 2,656 | 265,027 | SH | DFND | 7,1 | 0 | 265,027 | 0 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 867 | 86,505 | SH | DFND | 6 | 0 | 86,505 | 0 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 135,750 | 13,243,888 | SH | DFND | 1 | 0 | 11,335,647 | 1,908,241 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 158 | 15,385 | SH | DFND | 2 | 0 | 15,385 | 0 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 858 | 83,741 | SH | DFND | 3 | 0 | 83,741 | 0 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 5,261 | 513,278 | SH | DFND | 7,1 | 0 | 513,278 | 0 | |
CHURCHILL CAP CORP III | COM | 17144C104 | 460 | 44,896 | SH | DFND | 6 | 0 | 27,177 | 17,719 | |
CHURCHILL DOWNS INC | COM | 171484108 | 46,845 | 285,952 | SH | DFND | 1 | 0 | 256,660 | 29,292 | |
CIENA CORP | COM NEW | 171779309 | 98,823 | 2,489,860 | SH | DFND | 1 | 0 | 2,315,747 | 174,113 | |
CIENA CORP | COM NEW | 171779309 | 6,951 | 175,125 | SH | DFND | 2 | 0 | 175,125 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9,416 | 237,234 | SH | DFND | 7,1 | 0 | 237,234 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,016 | 50,793 | SH | DFND | 6 | 0 | 0 | 50,793 | |
CIMAREX ENERGY CO | COM | 171798101 | 30,550 | 1,255,672 | SH | DFND | 1 | 0 | 1,138,011 | 117,661 | |
CIMAREX ENERGY CO | COM | 171798101 | 921 | 37,852 | SH | DFND | 2 | 0 | 37,852 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 51 | 2,082 | SH | DFND | 8 | 0 | 1,064 | 1,018 | |
CIMAREX ENERGY CO | COM | 171798101 | 987 | 40,561 | SH | DFND | 4 | 0 | 40,561 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 178 | 7,329 | SH | DFND | 5 | 0 | 2,667 | 4,662 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,532 | 227,367 | SH | DFND | 7,1 | 0 | 227,367 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,587 | 106,331 | SH | DFND | 6 | 0 | 68,485 | 37,846 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 619 | 41,273 | SH | DFND | 1 | 0 | 41,273 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 408 | 27,183 | SH | DFND | 7,1 | 0 | 27,183 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 78,953 | 7,895,293 | SH | DFND | 1 | 0 | 7,402,726 | 492,567 | |
CINEMARK HLDGS INC | COM | 17243V102 | 782 | 78,225 | SH | DFND | 2 | 0 | 78,225 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 104 | 10,405 | SH | DFND | 8 | 0 | 10,405 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 13,612 | 1,361,220 | SH | DFND | 7,1 | 0 | 1,361,220 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,537 | 253,730 | SH | DFND | 6 | 0 | 0 | 253,730 | |
CIRRUS LOGIC INC | COM | 172755100 | 26,796 | 397,275 | SH | DFND | 1 | 0 | 348,867 | 48,408 | |
CISCO SYS INC | COM | 17275R102 | 3,203,955 | 81,339,300 | SH | DFND | 1 | 0 | 80,938,493 | 400,807 | |
CISCO SYS INC | COM | 17275R102 | 23,586 | 598,776 | SH | DFND | 2 | 0 | 45,523 | 553,253 | |
CISCO SYS INC | COM | 17275R102 | 11,882 | 301,655 | SH | DFND | 3 | 0 | 301,655 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,705 | 195,597 | SH | DFND | 4 | 0 | 195,597 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,640 | 67,017 | SH | DFND | 5 | 0 | 0 | 67,017 | |
CISCO SYS INC | COM | 17275R102 | 12,330 | 313,026 | SH | DFND | 7,1 | 0 | 313,026 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,839 | 402,111 | SH | DFND | 6 | 0 | 201,266 | 200,845 | |
CINTAS CORP | COM | 172908105 | 38,218 | 114,828 | SH | DFND | 1 | 0 | 83,995 | 30,833 | |
CINTAS CORP | COM | 172908105 | 4,050 | 12,168 | SH | DFND | 3 | 0 | 12,168 | 0 | |
CINTAS CORP | COM | 172908105 | 22,802 | 68,510 | SH | DFND | 7,1 | 0 | 68,510 | 0 | |
CINTAS CORP | COM | 172908105 | 11,590 | 34,823 | SH | DFND | 9 | 0 | 34,823 | 0 | |
CINTAS CORP | COM | 172908105 | 812 | 2,439 | SH | DFND | 6 | 0 | 0 | 2,439 | |
CITIGROUP INC | COM NEW | 172967424 | 78,151 | 1,812,836 | SH | DFND | 1 | 0 | 1,812,836 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,778 | 319,599 | SH | DFND | 2 | 0 | 0 | 319,599 | |
CITIGROUP INC | COM NEW | 172967424 | 2,034 | 47,172 | SH | DFND | 7,1 | 0 | 47,172 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,209 | 51,243 | SH | DFND | 6 | 0 | 0 | 51,243 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 74,677 | 2,954,011 | SH | DFND | 1 | 0 | 2,624,420 | 329,591 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,549 | 61,256 | SH | DFND | 3 | 0 | 61,256 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,291 | 644,437 | SH | DFND | 7,1 | 0 | 644,437 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,724 | 147,297 | SH | DFND | 6 | 0 | 54,574 | 92,723 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,304 | 189,227 | SH | DFND | 1 | 0 | 189,227 | 0 | |
CITRIX SYS INC | COM | 177376100 | 19,172 | 139,219 | SH | DFND | 1 | 0 | 137,756 | 1,463 | |
CITRIX SYS INC | COM | 177376100 | 1,950 | 14,162 | SH | DFND | 5 | 0 | 14,162 | 0 | |
CITRIX SYS INC | COM | 177376100 | 427 | 3,099 | SH | DFND | 7,1 | 0 | 3,099 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,237 | 98,775 | SH | DFND | 1 | 0 | 98,775 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,623 | 449,151 | SH | DFND | 7,1 | 0 | 449,151 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 241,256 | 4,305,837 | SH | DFND | 1 | 0 | 3,898,775 | 407,062 | |
CLEAN HARBORS INC | COM | 184496107 | 17,422 | 310,937 | SH | DFND | 2 | 0 | 310,937 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 986 | 17,593 | SH | DFND | 3 | 0 | 17,593 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10,444 | 186,407 | SH | DFND | 8 | 0 | 186,407 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,140 | 20,342 | SH | DFND | 5 | 0 | 1,095 | 19,247 | |
CLEAN HARBORS INC | COM | 184496107 | 54,601 | 974,498 | SH | DFND | 7,1 | 0 | 974,498 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,259 | 40,326 | SH | DFND | 9 | 0 | 0 | 40,326 | |
CLEAN HARBORS INC | COM | 184496107 | 20,875 | 372,565 | SH | DFND | 6 | 0 | 103,130 | 269,435 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 575 | 21,336 | SH | DFND | 1 | 0 | 21,336 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 771 | 28,612 | SH | DFND | 7,1 | 0 | 28,612 | 0 | |
CLOROX CO DEL | COM | 189054109 | 30,536 | 145,292 | SH | DFND | 1 | 0 | 143,818 | 1,474 | |
CLOUDERA INC | COM | 18914U100 | 80,290 | 7,372,834 | SH | DFND | 1 | 0 | 7,372,834 | 0 | |
CLOUDERA INC | COM | 18914U100 | 756 | 69,423 | SH | DFND | 2 | 0 | 69,423 | 0 | |
CLOUDERA INC | COM | 18914U100 | 6,731 | 618,114 | SH | DFND | 7,1 | 0 | 618,114 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,675 | 245,600 | SH | DFND | 6 | 0 | 0 | 245,600 | |
COCA COLA CO | COM | 191216100 | 5,100,436 | 103,310,425 | SH | DFND | 1 | 0 | 103,077,708 | 232,717 | |
COCA COLA CO | COM | 191216100 | 10,894 | 220,663 | SH | DFND | 2 | 0 | 212,157 | 8,506 | |
COCA COLA CO | COM | 191216100 | 9,625 | 194,950 | SH | DFND | 3 | 0 | 194,950 | 0 | |
COCA COLA CO | COM | 191216100 | 1,907 | 38,636 | SH | DFND | 8 | 0 | 38,636 | 0 | |
COCA COLA CO | COM | 191216100 | 9,019 | 182,686 | SH | DFND | 5 | 0 | 9,355 | 173,331 | |
COCA COLA CO | COM | 191216100 | 22,253 | 450,742 | SH | DFND | 7,1 | 0 | 450,742 | 0 | |
COCA COLA CO | COM | 191216100 | 18,106 | 366,741 | SH | DFND | 6 | 0 | 130,811 | 235,930 | |
CODEXIS INC | COM | 192005106 | 582 | 49,552 | SH | DFND | 1 | 0 | 49,552 | 0 | |
CODEXIS INC | COM | 192005106 | 144 | 12,241 | SH | DFND | 2 | 0 | 12,241 | 0 | |
CODEXIS INC | COM | 192005106 | 163 | 13,900 | SH | DFND | 8 | 0 | 13,900 | 0 | |
CODEXIS INC | COM | 192005106 | 4,873 | 415,038 | SH | DFND | 7,1 | 0 | 415,038 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 926 | 125,454 | SH | DFND | 1 | 0 | 125,454 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 26 | 3,512 | SH | DFND | 7,1 | 0 | 3,512 | 0 | |
COGNEX CORP | COM | 192422103 | 2,107 | 32,363 | SH | DFND | 1 | 0 | 32,363 | 0 | |
COGNEX CORP | COM | 192422103 | 2,769 | 42,540 | SH | DFND | 7,1 | 0 | 42,540 | 0 | |
COGNEX CORP | COM | 192422103 | 620 | 9,520 | SH | DFND | 6 | 0 | 0 | 9,520 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51,338 | 739,527 | SH | DFND | 1 | 0 | 648,971 | 90,556 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,340 | 19,298 | SH | DFND | 2 | 0 | 13,323 | 5,975 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,013 | 43,402 | SH | DFND | 3 | 0 | 43,402 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,228 | 32,100 | SH | DFND | 8 | 0 | 32,100 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,577 | 123,549 | SH | DFND | 5 | 0 | 7,739 | 115,810 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 940 | 13,535 | SH | DFND | 7,1 | 0 | 13,535 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,589 | 22,893 | SH | DFND | 6 | 0 | 3,704 | 19,189 | |
COHERENT INC | COM | 192479103 | 307,359 | 2,770,750 | SH | DFND | 1 | 0 | 2,429,134 | 341,616 | |
COHERENT INC | COM | 192479103 | 7,029 | 63,363 | SH | DFND | 2 | 0 | 63,363 | 0 | |
COHERENT INC | COM | 192479103 | 28,241 | 254,586 | SH | DFND | 7,1 | 0 | 254,586 | 0 | |
COHERENT INC | COM | 192479103 | 3,426 | 30,885 | SH | DFND | 6 | 0 | 892 | 29,993 | |
COHEN & STEERS INC | COM | 19247A100 | 420 | 7,535 | SH | DFND | 1 | 0 | 7,535 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 80 | 1,436 | SH | DFND | 7,1 | 0 | 1,436 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 28,156 | 1,535,246 | SH | DFND | 1 | 0 | 1,528,577 | 6,669 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 303 | 16,533 | SH | DFND | 8 | 0 | 16,533 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 930 | 50,706 | SH | DFND | 5 | 0 | 0 | 50,706 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 435 | 23,693 | SH | DFND | 7,1 | 0 | 23,693 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 602 | 32,851 | SH | DFND | 6 | 0 | 16,613 | 16,238 | |
COHU INC | COM | 192576106 | 20,860 | 1,214,216 | SH | DFND | 1 | 0 | 1,079,699 | 134,517 | |
COHU INC | COM | 192576106 | 1,455 | 84,702 | SH | DFND | 7,1 | 0 | 84,702 | 0 | |
COHU INC | COM | 192576106 | 64 | 3,701 | SH | DFND | 6 | 0 | 0 | 3,701 | |
COLFAX CORP | COM | 194014106 | 57,569 | 1,835,737 | SH | DFND | 1 | 0 | 1,660,439 | 175,298 | |
COLFAX CORP | COM | 194014106 | 11,075 | 353,145 | SH | DFND | 2 | 0 | 353,145 | 0 | |
COLFAX CORP | COM | 194014106 | 727 | 23,179 | SH | DFND | 7,1 | 0 | 23,179 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,111,205 | 27,364,943 | SH | DFND | 1 | 0 | 27,146,797 | 218,146 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,016 | 142,792 | SH | DFND | 2 | 0 | 125,347 | 17,445 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,619 | 202,445 | SH | DFND | 3 | 0 | 202,445 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,853 | 24,013 | SH | DFND | 8 | 0 | 24,013 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,701 | 35,015 | SH | DFND | 4 | 0 | 35,015 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,483 | 84,037 | SH | DFND | 7,1 | 0 | 84,037 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,110 | 118,084 | SH | DFND | 6 | 0 | 79,965 | 38,119 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 13,492 | 1,236,637 | SH | DFND | 1 | 0 | 1,093,300 | 143,337 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7 | 613 | SH | DFND | 7,1 | 0 | 613 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 40,724 | 468,205 | SH | DFND | 1 | 0 | 405,252 | 62,953 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,880 | 125,087 | SH | DFND | 2 | 0 | 125,087 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,743 | 89,026 | SH | DFND | 7,1 | 0 | 89,026 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,505 | 17,299 | SH | DFND | 6 | 0 | 0 | 17,299 | |
COMFORT SYS USA INC | COM | 199908104 | 41,309 | 801,968 | SH | DFND | 1 | 0 | 801,968 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4,035 | 78,338 | SH | DFND | 2 | 0 | 5,028 | 73,310 | |
COMFORT SYS USA INC | COM | 199908104 | 6,558 | 127,308 | SH | DFND | 7,1 | 0 | 127,308 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 497 | 9,644 | SH | DFND | 6 | 0 | 9,644 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,461,756 | 118,066,490 | SH | DFND | 1 | 0 | 116,641,041 | 1,425,449 | |
COMCAST CORP NEW | CL A | 20030N101 | 58,850 | 1,272,158 | SH | DFND | 2 | 0 | 131,723 | 1,140,435 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,826 | 298,883 | SH | DFND | 3 | 0 | 298,883 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,303 | 287,580 | SH | DFND | 8 | 0 | 287,580 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,270 | 394,934 | SH | DFND | 4 | 0 | 394,934 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,139 | 305,634 | SH | DFND | 5 | 0 | 31,729 | 273,905 | |
COMCAST CORP NEW | CL A | 20030N101 | 50,114 | 1,083,313 | SH | DFND | 7,1 | 0 | 1,083,313 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,320 | 136,618 | SH | DFND | 9 | 0 | 0 | 136,618 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,115 | 694,223 | SH | DFND | 6 | 0 | 295,857 | 398,366 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,407 | 420,753 | SH | DFND | 1 | 0 | 344,615 | 76,138 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,734 | 286,995 | SH | DFND | 7,1 | 0 | 286,995 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 868 | 43,464 | SH | DFND | 6 | 0 | 0 | 43,464 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,688 | 564,819 | SH | DFND | 7,1 | 0 | 564,819 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 203,084 | 22,564,875 | SH | DFND | 1 | 0 | 19,925,373 | 2,639,502 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 984 | 109,304 | SH | DFND | 2 | 0 | 109,304 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,066 | 1,674,038 | SH | DFND | 7,1 | 0 | 1,674,038 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,734 | 303,746 | SH | DFND | 6 | 0 | 0 | 303,746 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,913 | 573,512 | SH | DFND | 1 | 0 | 573,512 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 141 | 27,840 | SH | DFND | 6 | 0 | 27,840 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,536 | 97,012 | SH | DFND | 1 | 0 | 97,012 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 399 | 8,525 | SH | DFND | 7,1 | 0 | 8,525 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 3,383 | 421,288 | SH | DFND | 1 | 0 | 421,288 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 138 | 17,124 | SH | DFND | 6 | 0 | 17,124 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 583 | 14,279 | SH | DFND | 1 | 0 | 14,279 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 38 | 940 | SH | DFND | 7,1 | 0 | 940 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,439 | 24,253 | SH | DFND | 1 | 0 | 24,253 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 136 | 2,288 | SH | DFND | 2 | 0 | 2,288 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 420 | 7,074 | SH | DFND | 7,1 | 0 | 7,074 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,017 | 53,342 | SH | DFND | 1 | 0 | 0 | 53,342 | |
CONAGRA BRANDS INC | COM | 205887102 | 854 | 23,922 | SH | DFND | 1 | 0 | 23,922 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 50 | 1,408 | SH | DFND | 7,1 | 0 | 1,408 | 0 | |
CONCHO RES INC | COM | 20605P101 | 181,887 | 4,122,542 | SH | DFND | 1 | 0 | 4,067,405 | 55,137 | |
CONCHO RES INC | COM | 20605P101 | 818 | 18,547 | SH | DFND | 2 | 0 | 18,547 | 0 | |
CONCHO RES INC | COM | 20605P101 | 675 | 15,302 | SH | DFND | 3 | 0 | 15,302 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,557 | 57,946 | SH | DFND | 8 | 0 | 57,686 | 260 | |
CONCHO RES INC | COM | 20605P101 | 410 | 9,296 | SH | DFND | 4 | 0 | 9,296 | 0 | |
CONCHO RES INC | COM | 20605P101 | 842 | 19,079 | SH | DFND | 5 | 0 | 1,549 | 17,530 | |
CONCHO RES INC | COM | 20605P101 | 3,417 | 77,440 | SH | DFND | 7,1 | 0 | 77,440 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,475 | 101,432 | SH | DFND | 6 | 0 | 24,250 | 77,182 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 758 | 53,887 | SH | DFND | 1 | 0 | 53,887 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 81 | 5,772 | SH | DFND | 7,1 | 0 | 5,772 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 716,702 | 21,824,049 | SH | DFND | 1 | 0 | 21,625,076 | 198,973 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,038 | 92,506 | SH | DFND | 2 | 0 | 92,506 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,355 | 71,705 | SH | DFND | 3 | 0 | 71,705 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 125 | 3,808 | SH | DFND | 8 | 0 | 1,902 | 1,906 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,400 | 73,094 | SH | DFND | 4 | 0 | 73,094 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 198 | 6,025 | SH | DFND | 5 | 0 | 6,025 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,736 | 235,564 | SH | DFND | 7,1 | 0 | 235,564 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,642 | 263,164 | SH | DFND | 6 | 0 | 11,164 | 252,000 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 143,040 | 1,838,556 | SH | DFND | 1 | 0 | 1,794,307 | 44,249 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 212 | 2,721 | SH | DFND | 2 | 0 | 2,721 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,955 | 89,398 | SH | DFND | 8 | 0 | 89,398 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,643 | 21,115 | SH | DFND | 7,1 | 0 | 21,115 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 154 | 1,985 | SH | DFND | 6 | 0 | 1,985 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 895,381 | 4,724,717 | SH | DFND | 1 | 0 | 4,220,566 | 504,151 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,359 | 223,516 | SH | DFND | 2 | 0 | 48,960 | 174,556 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,601 | 34,833 | SH | DFND | 3 | 0 | 34,833 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,647 | 203,933 | SH | DFND | 8 | 0 | 146,317 | 57,616 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,119 | 5,904 | SH | DFND | 4 | 0 | 5,904 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 79,103 | 417,409 | SH | DFND | 7,1 | 0 | 417,409 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,446 | 60,398 | SH | DFND | 6 | 0 | 50,580 | 9,818 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 77,672 | 3,833,746 | SH | DFND | 1 | 0 | 3,746,176 | 87,570 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 209 | 10,307 | SH | DFND | 2 | 0 | 10,307 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 15 | 724 | SH | DFND | 3 | 0 | 724 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 529 | 26,107 | SH | DFND | 8 | 0 | 18,614 | 7,493 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,072 | 52,892 | SH | DFND | 5 | 0 | 0 | 52,892 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 7,660 | 378,081 | SH | DFND | 7,1 | 0 | 378,081 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,978 | 97,655 | SH | DFND | 6 | 0 | 24,943 | 72,712 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 54,683 | 1,725,017 | SH | DFND | 1 | 0 | 1,383,223 | 341,794 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,147 | 130,811 | SH | DFND | 2 | 0 | 130,811 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 202 | 6,375 | SH | DFND | 8 | 0 | 3,225 | 3,150 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,065 | 128,239 | SH | DFND | 4 | 0 | 128,239 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 158 | 4,970 | SH | DFND | 5 | 0 | 4,970 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 11,982 | 377,994 | SH | DFND | 7,1 | 0 | 377,994 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 6,083 | 191,889 | SH | DFND | 6 | 0 | 10,930 | 180,959 | |
COPART INC | COM | 217204106 | 585,776 | 5,570,332 | SH | DFND | 1 | 0 | 4,945,621 | 624,711 | |
COPART INC | COM | 217204106 | 32,927 | 313,110 | SH | DFND | 2 | 0 | 183,085 | 130,025 | |
COPART INC | COM | 217204106 | 9,542 | 90,739 | SH | DFND | 3 | 0 | 90,739 | 0 | |
COPART INC | COM | 217204106 | 28,415 | 270,208 | SH | DFND | 8 | 0 | 270,208 | 0 | |
COPART INC | COM | 217204106 | 3,238 | 30,787 | SH | DFND | 5 | 0 | 3,591 | 27,196 | |
COPART INC | COM | 217204106 | 68,433 | 650,750 | SH | DFND | 7,1 | 0 | 650,750 | 0 | |
COPART INC | COM | 217204106 | 12,808 | 121,796 | SH | DFND | 9 | 0 | 59,440 | 62,356 | |
COPART INC | COM | 217204106 | 44,698 | 425,049 | SH | DFND | 6 | 0 | 210,225 | 214,824 | |
CORESITE RLTY CORP | COM | 21870Q105 | 24,029 | 202,132 | SH | DFND | 1 | 0 | 175,476 | 26,656 | |
CORECIVIC INC | COM | 21871N101 | 1,166 | 145,776 | SH | DFND | 1 | 0 | 145,776 | 0 | |
CORECIVIC INC | COM | 21871N101 | 111 | 13,857 | SH | DFND | 2 | 0 | 13,857 | 0 | |
CORECIVIC INC | COM | 21871N101 | 339 | 42,370 | SH | DFND | 7,1 | 0 | 42,370 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 20 | 2,489 | SH | DFND | 1 | 0 | 2,489 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 75 | 9,439 | SH | DFND | 7,1 | 0 | 9,439 | 0 | |
CORNING INC | COM | 219350105 | 1,552,717 | 47,908,563 | SH | DFND | 1 | 0 | 46,331,338 | 1,577,225 | |
CORNING INC | COM | 219350105 | 15,076 | 465,159 | SH | DFND | 2 | 0 | 465,159 | 0 | |
CORNING INC | COM | 219350105 | 11,277 | 347,933 | SH | DFND | 3 | 0 | 347,933 | 0 | |
CORNING INC | COM | 219350105 | 5,421 | 167,252 | SH | DFND | 8 | 0 | 82,076 | 85,176 | |
CORNING INC | COM | 219350105 | 13,170 | 406,347 | SH | DFND | 4 | 0 | 406,347 | 0 | |
CORNING INC | COM | 219350105 | 11,281 | 348,057 | SH | DFND | 5 | 0 | 107,605 | 240,452 | |
CORNING INC | COM | 219350105 | 16,310 | 503,230 | SH | DFND | 7,1 | 0 | 503,230 | 0 | |
CORNING INC | COM | 219350105 | 97,156 | 2,997,722 | SH | DFND | 6 | 0 | 265,241 | 2,732,481 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 84,408 | 3,558,512 | SH | DFND | 1 | 0 | 3,096,275 | 462,237 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,484 | 231,191 | SH | DFND | 2 | 0 | 231,191 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 17,338 | 730,935 | SH | DFND | 7,1 | 0 | 730,935 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,336 | 56,320 | SH | DFND | 6 | 0 | 0 | 56,320 | |
CORTEVA INC | COM | 22052L104 | 2,795 | 97,016 | SH | DFND | 1 | 0 | 82,132 | 14,884 | |
CORTEVA INC | COM | 22052L104 | 3,141 | 109,020 | SH | DFND | 7,1 | 0 | 109,020 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,065,225 | 3,000,633 | SH | DFND | 1 | 0 | 2,976,731 | 23,902 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,077 | 22,751 | SH | DFND | 2 | 0 | 22,751 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,659 | 10,306 | SH | DFND | 3 | 0 | 10,306 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 590 | SH | DFND | 8 | 0 | 590 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,125 | 17,253 | SH | DFND | 6 | 0 | 13,281 | 3,972 | |
COSTAR GROUP INC | COM | 22160N109 | 411,638 | 485,130 | SH | DFND | 1 | 0 | 437,772 | 47,358 | |
COSTAR GROUP INC | COM | 22160N109 | 356 | 420 | SH | DFND | 2 | 0 | 420 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 752 | 886 | SH | DFND | 3 | 0 | 886 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,611 | 1,899 | SH | DFND | 8 | 0 | 1,899 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,756 | 9,141 | SH | DFND | 7,1 | 0 | 9,141 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,314 | 5,084 | SH | DFND | 6 | 0 | 4,899 | 185 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,162 | 536,996 | SH | DFND | 1 | 0 | 536,996 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 383 | 49,474 | SH | DFND | 7,1 | 0 | 49,474 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,306 | 168,544 | SH | DFND | 6 | 0 | 168,544 | 0 | |
COVETRUS INC | COM | 22304C100 | 13,836 | 567,067 | SH | DFND | 1 | 0 | 459,308 | 107,759 | |
COVETRUS INC | COM | 22304C100 | 10,187 | 417,505 | SH | DFND | 7,1 | 0 | 417,505 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,436 | 58,847 | SH | DFND | 6 | 0 | 0 | 58,847 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 201,534 | 595,127 | SH | DFND | 1 | 0 | 516,381 | 78,746 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 913 | 2,695 | SH | DFND | 2 | 0 | 2,695 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,842 | 5,440 | SH | DFND | 3 | 0 | 5,440 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 24,328 | 71,840 | SH | DFND | 7,1 | 0 | 71,840 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,275 | 15,576 | SH | DFND | 9 | 0 | 15,576 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,888 | 8,529 | SH | DFND | 6 | 0 | 0 | 8,529 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,131 | 199,806 | SH | DFND | 1 | 0 | 154,125 | 45,681 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,466 | 221,172 | SH | DFND | 7,1 | 0 | 221,172 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 263 | 16,778 | SH | DFND | 6 | 0 | 0 | 16,778 | |
CRITEO S A | SPONS ADS | 226718104 | 17,242 | 1,414,404 | SH | DFND | 1 | 0 | 1,285,327 | 129,077 | |
CRITEO S A | SPONS ADS | 226718104 | 564 | 46,294 | SH | DFND | 2 | 0 | 18,705 | 27,589 | |
CRITEO S A | SPONS ADS | 226718104 | 279 | 22,877 | SH | DFND | 8 | 0 | 22,877 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 4,521 | 370,909 | SH | DFND | 7,1 | 0 | 370,909 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 88 | 7,218 | SH | DFND | 6 | 0 | 7,218 | 0 | |
CROCS INC | COM | 227046109 | 4,298 | 100,578 | SH | DFND | 1 | 0 | 74,516 | 26,062 | |
CROCS INC | COM | 227046109 | 1,872 | 43,813 | SH | DFND | 7,1 | 0 | 43,813 | 0 | |
CROCS INC | COM | 227046109 | 80 | 1,879 | SH | DFND | 6 | 0 | 0 | 1,879 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,371,813 | 8,239,116 | SH | DFND | 1 | 0 | 8,214,370 | 24,746 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,009 | 24,080 | SH | DFND | 2 | 0 | 0 | 24,080 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,543 | 21,282 | SH | DFND | 3 | 0 | 21,282 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,846 | 11,090 | SH | DFND | 5 | 0 | 3,403 | 7,687 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,912 | 41,515 | SH | DFND | 7,1 | 0 | 41,515 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 724 | 4,349 | SH | DFND | 6 | 0 | 0 | 4,349 | |
CROWN HLDGS INC | COM | 228368106 | 58,054 | 755,316 | SH | DFND | 1 | 0 | 663,505 | 91,811 | |
CROWN HLDGS INC | COM | 228368106 | 12,156 | 158,152 | SH | DFND | 2 | 0 | 158,152 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,462 | 32,029 | SH | DFND | 3 | 0 | 32,029 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,469 | 45,130 | SH | DFND | 5 | 0 | 0 | 45,130 | |
CROWN HLDGS INC | COM | 228368106 | 10,928 | 142,179 | SH | DFND | 7,1 | 0 | 142,179 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,214 | 41,818 | SH | DFND | 6 | 0 | 0 | 41,818 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 2,968 | 2,870,000 | PRN | DFND | 1 | 0 | 2,870,000 | 0 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 631 | 610,000 | PRN | DFND | 7,1 | 0 | 610,000 | 0 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 243 | 235,000 | PRN | DFND | 6 | 0 | 0 | 235,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 123,040 | 1,924,001 | SH | DFND | 1 | 0 | 1,694,651 | 229,350 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 596 | 9,319 | SH | DFND | 2 | 0 | 9,319 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9,117 | 142,566 | SH | DFND | 7,1 | 0 | 142,566 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,652 | 25,829 | SH | DFND | 6 | 0 | 0 | 25,829 | |
CUMMINS INC | COM | 231021106 | 2,570 | 12,172 | SH | DFND | 1 | 0 | 12,172 | 0 | |
CUMMINS INC | COM | 231021106 | 1,238 | 5,863 | SH | DFND | 7,1 | 0 | 5,863 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 70,611 | 757,139 | SH | DFND | 1 | 0 | 729,059 | 28,080 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,755 | 40,259 | SH | DFND | 2 | 0 | 2,531 | 37,728 | |
CURTISS WRIGHT CORP | COM | 231561101 | 97 | 1,036 | SH | DFND | 3 | 0 | 1,036 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 56 | 596 | SH | DFND | 5 | 0 | 596 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17,337 | 185,903 | SH | DFND | 7,1 | 0 | 185,903 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,122 | 33,471 | SH | DFND | 6 | 0 | 11,502 | 21,969 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 51,365 | 2,372,508 | SH | DFND | 1 | 0 | 2,190,801 | 181,707 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,000 | 46,167 | SH | DFND | 8 | 0 | 31,981 | 14,186 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 596 | 27,517 | SH | DFND | 5 | 0 | 0 | 27,517 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 9,514 | 439,456 | SH | DFND | 7,1 | 0 | 439,456 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,188 | 54,891 | SH | DFND | 6 | 0 | 0 | 54,891 | |
DMC GLOBAL INC | COM | 23291C103 | 1,284 | 38,975 | SH | DFND | 1 | 0 | 38,975 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 514 | 15,600 | SH | DFND | 8 | 0 | 15,600 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 19,313 | 586,301 | SH | DFND | 7,1 | 0 | 586,301 | 0 | |
D R HORTON INC | COM | 23331A109 | 163,129 | 2,156,932 | SH | DFND | 1 | 0 | 1,704,094 | 452,838 | |
D R HORTON INC | COM | 23331A109 | 22,340 | 295,389 | SH | DFND | 2 | 0 | 286,867 | 8,522 | |
D R HORTON INC | COM | 23331A109 | 10,501 | 138,845 | SH | DFND | 3 | 0 | 138,845 | 0 | |
D R HORTON INC | COM | 23331A109 | 935 | 12,357 | SH | DFND | 8 | 0 | 6,111 | 6,246 | |
D R HORTON INC | COM | 23331A109 | 17,517 | 231,612 | SH | DFND | 4 | 0 | 231,612 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,820 | 209,178 | SH | DFND | 5 | 0 | 14,223 | 194,955 | |
D R HORTON INC | COM | 23331A109 | 13,618 | 180,061 | SH | DFND | 7,1 | 0 | 180,061 | 0 | |
D R HORTON INC | COM | 23331A109 | 39,753 | 525,628 | SH | DFND | 6 | 0 | 59,053 | 466,575 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 3,807 | 84,290 | SH | DFND | 1 | 0 | 84,290 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 753 | 16,672 | SH | DFND | 7,1 | 0 | 16,672 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 146 | 3,241 | SH | DFND | 6 | 0 | 0 | 3,241 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,481 | 215,800 | SH | DFND | 7,1 | 0 | 215,800 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,073 | 116,159 | SH | DFND | 1 | 0 | 116,159 | 0 | |
DANA INCORPORATED | COM | 235825205 | 292 | 23,690 | SH | DFND | 1 | 0 | 23,690 | 0 | |
DANA INCORPORATED | COM | 235825205 | 157 | 12,740 | SH | DFND | 2 | 0 | 12,740 | 0 | |
DANA INCORPORATED | COM | 235825205 | 668 | 54,224 | SH | DFND | 7,1 | 0 | 54,224 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,670,612 | 21,690,484 | SH | DFND | 1 | 0 | 20,992,301 | 698,183 | |
DANAHER CORPORATION | COM | 235851102 | 102,004 | 473,711 | SH | DFND | 2 | 0 | 359,342 | 114,369 | |
DANAHER CORPORATION | COM | 235851102 | 25,847 | 120,035 | SH | DFND | 3 | 0 | 120,035 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 65,652 | 304,888 | SH | DFND | 8 | 0 | 248,388 | 56,500 | |
DANAHER CORPORATION | COM | 235851102 | 50,439 | 234,240 | SH | DFND | 4 | 0 | 234,240 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 61,881 | 287,379 | SH | DFND | 5 | 0 | 78,729 | 208,650 | |
DANAHER CORPORATION | COM | 235851102 | 90,144 | 418,631 | SH | DFND | 7,1 | 0 | 418,631 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,165 | 84,357 | SH | DFND | 9 | 0 | 0 | 84,357 | |
DANAHER CORPORATION | COM | 235851102 | 254,782 | 1,183,216 | SH | DFND | 6 | 0 | 479,501 | 703,715 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 143 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 472 | 320 | SH | DFND | 7,1 | 0 | 320 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 434 | 3,211 | SH | DFND | 1 | 0 | 1,056 | 2,155 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,135 | 8,390 | SH | DFND | 7,1 | 0 | 8,390 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 84 | 619 | SH | DFND | 6 | 0 | 0 | 619 | |
DATADOG INC | CL A COM | 23804L103 | 1,678 | 16,422 | SH | DFND | 1 | 0 | 12,866 | 3,556 | |
DATADOG INC | CL A COM | 23804L103 | 1,252 | 12,251 | SH | DFND | 5 | 0 | 6,435 | 5,816 | |
DATADOG INC | CL A COM | 23804L103 | 33 | 320 | SH | DFND | 7,1 | 0 | 320 | 0 | |
DAVITA INC | COM | 23918K108 | 1,276 | 14,897 | SH | DFND | 1 | 0 | 14,897 | 0 | |
DAVITA INC | COM | 23918K108 | 76 | 883 | SH | DFND | 7,1 | 0 | 883 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,760 | 73,289 | SH | DFND | 1 | 0 | 52,300 | 20,989 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,784 | 34,769 | SH | DFND | 7,1 | 0 | 34,769 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 78 | 1,512 | SH | DFND | 6 | 0 | 0 | 1,512 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 181,309 | 824,095 | SH | DFND | 1 | 0 | 745,609 | 78,486 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,361 | 6,186 | SH | DFND | 2 | 0 | 6,186 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 29,607 | 134,569 | SH | DFND | 7,1 | 0 | 134,569 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,501 | 20,460 | SH | DFND | 6 | 0 | 0 | 20,460 | |
DEERE & CO | COM | 244199105 | 3,341,508 | 15,076,968 | SH | DFND | 1 | 0 | 14,983,275 | 93,693 | |
DEERE & CO | COM | 244199105 | 41,412 | 186,854 | SH | DFND | 2 | 0 | 64,245 | 122,609 | |
DEERE & CO | COM | 244199105 | 10,047 | 45,333 | SH | DFND | 3 | 0 | 45,333 | 0 | |
DEERE & CO | COM | 244199105 | 1,006 | 4,538 | SH | DFND | 8 | 0 | 3,761 | 777 | |
DEERE & CO | COM | 244199105 | 15,395 | 69,463 | SH | DFND | 4 | 0 | 69,463 | 0 | |
DEERE & CO | COM | 244199105 | 285 | 1,284 | SH | DFND | 5 | 0 | 1,284 | 0 | |
DEERE & CO | COM | 244199105 | 9,459 | 42,681 | SH | DFND | 7,1 | 0 | 42,681 | 0 | |
DEERE & CO | COM | 244199105 | 17,495 | 78,937 | SH | DFND | 6 | 0 | 2,935 | 76,002 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 51,551 | 4,631,751 | SH | DFND | 1 | 0 | 4,244,272 | 387,479 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,760 | 337,782 | SH | DFND | 2 | 0 | 337,782 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,806 | 521,692 | SH | DFND | 7,1 | 0 | 521,692 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 974 | 87,546 | SH | DFND | 6 | 0 | 0 | 87,546 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 505 | 7,459 | SH | DFND | 1 | 0 | 0 | 7,459 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 424 | 13,874 | SH | DFND | 1 | 0 | 13,874 | 0 | |
DELUXE CORP | COM | 248019101 | 1,819 | 70,681 | SH | DFND | 1 | 0 | 70,681 | 0 | |
DELUXE CORP | COM | 248019101 | 131 | 5,076 | SH | DFND | 2 | 0 | 5,076 | 0 | |
DELUXE CORP | COM | 248019101 | 554 | 21,549 | SH | DFND | 7,1 | 0 | 21,549 | 0 | |
DENNYS CORP | COM | 24869P104 | 25,181 | 2,518,107 | SH | DFND | 1 | 0 | 2,253,583 | 264,524 | |
DENNYS CORP | COM | 24869P104 | 5,421 | 542,073 | SH | DFND | 2 | 0 | 542,073 | 0 | |
DENNYS CORP | COM | 24869P104 | 3,759 | 375,945 | SH | DFND | 7,1 | 0 | 375,945 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,598 | 159,800 | SH | DFND | 6 | 0 | 0 | 159,800 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 239,174 | 5,469,343 | SH | DFND | 1 | 0 | 5,277,502 | 191,841 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,408 | 215,128 | SH | DFND | 2 | 0 | 215,128 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,775 | 177,796 | SH | DFND | 8 | 0 | 177,796 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,036 | 46,551 | SH | DFND | 7,1 | 0 | 46,551 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 235 | 5,366 | SH | DFND | 6 | 0 | 5,366 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 752 | 13,250 | SH | DFND | 1 | 0 | 13,250 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 158 | 2,789 | SH | DFND | 3 | 0 | 2,789 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 115 | 2,023 | SH | DFND | 7,1 | 0 | 2,023 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 32 | 571 | SH | DFND | 6 | 0 | 0 | 571 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,387 | 358,074 | SH | DFND | 1 | 0 | 358,074 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,021 | 107,908 | SH | DFND | 7,1 | 0 | 107,908 | 0 | |
DEXCOM INC | COM | 252131107 | 306,466 | 743,434 | SH | DFND | 1 | 0 | 661,471 | 81,963 | |
DEXCOM INC | COM | 252131107 | 595 | 1,443 | SH | DFND | 2 | 0 | 1,443 | 0 | |
DEXCOM INC | COM | 252131107 | 5,520 | 13,391 | SH | DFND | 7,1 | 0 | 13,391 | 0 | |
DEXCOM INC | COM | 252131107 | 744 | 1,805 | SH | DFND | 6 | 0 | 1,805 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 84,429 | 613,317 | SH | DFND | 1 | 0 | 613,317 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,830 | 20,558 | SH | DFND | 2 | 0 | 20,558 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 201,965 | 6,705,336 | SH | DFND | 1 | 0 | 6,443,750 | 261,586 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,899 | 262,266 | SH | DFND | 2 | 0 | 262,266 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 581 | 19,290 | SH | DFND | 3 | 0 | 19,290 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,529 | 216,755 | SH | DFND | 8 | 0 | 180,572 | 36,183 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 783 | 26,007 | SH | DFND | 4 | 0 | 26,007 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 725 | 24,072 | SH | DFND | 5 | 0 | 1,160 | 22,912 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,331 | 210,200 | SH | DFND | 7,1 | 0 | 210,200 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,364 | 178,096 | SH | DFND | 6 | 0 | 36,390 | 141,706 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 611 | 23,709 | SH | DFND | 1 | 0 | 23,709 | 0 | |
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 222 | 8,636 | SH | DFND | 7,1 | 0 | 8,636 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 77,650 | 4,316,300 | SH | DFND | 1 | 0 | 4,156,855 | 159,445 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 257 | 14,282 | SH | DFND | 2 | 0 | 14,282 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 392 | 21,803 | SH | DFND | 5 | 0 | 0 | 21,803 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 7,921 | 440,313 | SH | DFND | 7,1 | 0 | 440,313 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,861 | 103,455 | SH | DFND | 6 | 0 | 0 | 103,455 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 233 | 4,033 | SH | DFND | 1 | 0 | 4,033 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 818 | 14,141 | SH | DFND | 5 | 0 | 14,141 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 30 | 517 | SH | DFND | 7,1 | 0 | 517 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 135,790 | 925,250 | SH | DFND | 1 | 0 | 915,682 | 9,568 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,566 | 10,668 | SH | DFND | 2 | 0 | 1,082 | 9,586 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,843 | 19,371 | SH | DFND | 8 | 0 | 19,371 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 649 | 4,423 | SH | DFND | 5 | 0 | 1,355 | 3,068 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,300 | 111,066 | SH | DFND | 7,1 | 0 | 111,066 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 108 | 738 | SH | DFND | 6 | 0 | 738 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 21,115 | 644,920 | SH | DFND | 1 | 0 | 600,763 | 44,157 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,444 | 74,647 | SH | DFND | 7,1 | 0 | 74,647 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 104 | 3,163 | SH | DFND | 6 | 0 | 0 | 3,163 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 413 | 53,700 | SH | DFND | 1 | 0 | 53,700 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 138 | 17,900 | SH | DFND | 8 | 0 | 17,900 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 3,597 | 467,200 | SH | DFND | 7,1 | 0 | 467,200 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 370,648 | 2,987,170 | SH | DFND | 1 | 0 | 2,847,393 | 139,777 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,053 | 40,726 | SH | DFND | 2 | 0 | 38,343 | 2,383 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,603 | 69,334 | SH | DFND | 3 | 0 | 69,334 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 40,506 | 326,447 | SH | DFND | 8 | 0 | 242,632 | 83,815 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 980 | 7,895 | SH | DFND | 4 | 0 | 7,895 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,926 | 23,584 | SH | DFND | 5 | 0 | 6,287 | 17,297 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,841 | 192,142 | SH | DFND | 7,1 | 0 | 192,142 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,915 | 96,024 | SH | DFND | 6 | 0 | 69,669 | 26,355 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,563 | 71,777 | SH | DFND | 1 | 0 | 61,037 | 10,740 | |
DISCOVERY INC | COM SER C | 25470F302 | 316 | 16,116 | SH | DFND | 1 | 0 | 0 | 16,116 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 12,137 | 418,094 | SH | DFND | 1 | 0 | 418,094 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 81 | 2,775 | SH | DFND | 2 | 0 | 0 | 2,775 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 280 | 9,645 | SH | DFND | 5 | 0 | 9,645 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 15 | 524 | SH | DFND | 7,1 | 0 | 524 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 235 | 256,000 | PRN | DFND | 2 | 0 | 0 | 256,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11,990 | 172,364 | SH | DFND | 1 | 0 | 75,661 | 96,703 | |
DR REDDYS LABS LTD | ADR | 256135203 | 590 | 8,481 | SH | DFND | 5 | 0 | 8,481 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6,785 | 97,541 | SH | DFND | 7,1 | 0 | 97,541 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,592 | 51,635 | SH | DFND | 6 | 0 | 6,334 | 45,301 | |
DOCUSIGN INC | COM | 256163106 | 216,121 | 1,004,095 | SH | DFND | 1 | 0 | 885,561 | 118,534 | |
DOCUSIGN INC | COM | 256163106 | 8,118 | 37,717 | SH | DFND | 2 | 0 | 16,496 | 21,221 | |
DOCUSIGN INC | COM | 256163106 | 461 | 2,142 | SH | DFND | 3 | 0 | 2,142 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,416 | 11,226 | SH | DFND | 4 | 0 | 11,226 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,692 | 12,509 | SH | DFND | 5 | 0 | 0 | 12,509 | |
DOCUSIGN INC | COM | 256163106 | 20,212 | 93,905 | SH | DFND | 7,1 | 0 | 93,905 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,316 | 6,115 | SH | DFND | 9 | 0 | 0 | 6,115 | |
DOCUSIGN INC | COM | 256163106 | 3,003 | 13,953 | SH | DFND | 6 | 0 | 7,131 | 6,822 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 136 | 45,000 | PRN | DFND | 1 | 0 | 0 | 45,000 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 106 | 35,000 | PRN | DFND | 7,1 | 0 | 35,000 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 30 | 10,000 | PRN | DFND | 6 | 0 | 0 | 10,000 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 603 | 9,091 | SH | DFND | 1 | 0 | 9,091 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 46 | 695 | SH | DFND | 7,1 | 0 | 695 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 632,233 | 3,016,092 | SH | DFND | 1 | 0 | 2,722,408 | 293,684 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 45,756 | 218,282 | SH | DFND | 2 | 0 | 218,282 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,265 | 63,282 | SH | DFND | 3 | 0 | 63,282 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,978 | 114,389 | SH | DFND | 8 | 0 | 60,230 | 54,159 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 44,522 | 212,396 | SH | DFND | 4 | 0 | 212,396 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37,442 | 178,617 | SH | DFND | 5 | 0 | 70,007 | 108,610 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,566 | 102,882 | SH | DFND | 7,1 | 0 | 102,882 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,539 | 16,881 | SH | DFND | 9 | 0 | 0 | 16,881 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 109,660 | 523,135 | SH | DFND | 6 | 0 | 242,104 | 281,031 | |
DOLLAR TREE INC | COM | 256746108 | 273,618 | 2,995,602 | SH | DFND | 1 | 0 | 2,995,602 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 421 | 4,604 | SH | DFND | 2 | 0 | 4,604 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 115 | 1,256 | SH | DFND | 7,1 | 0 | 1,256 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 290 | 3,175 | SH | DFND | 6 | 0 | 3,175 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,865,728 | 23,637,758 | SH | DFND | 1 | 0 | 23,534,309 | 103,449 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,745 | 199,475 | SH | DFND | 2 | 0 | 0 | 199,475 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,289 | 41,667 | SH | DFND | 7,1 | 0 | 41,667 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,162 | 78,065 | SH | DFND | 6 | 0 | 0 | 78,065 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 92 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 204 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 51 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 112,840 | 265,330 | SH | DFND | 1 | 0 | 186,459 | 78,871 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,854 | 39,631 | SH | DFND | 2 | 0 | 0 | 39,631 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,173 | 2,758 | SH | DFND | 3 | 0 | 2,758 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,399 | 15,046 | SH | DFND | 4 | 0 | 15,046 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,919 | 16,269 | SH | DFND | 5 | 0 | 0 | 16,269 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,055 | 9,535 | SH | DFND | 7,1 | 0 | 9,535 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,446 | 8,103 | SH | DFND | 9 | 0 | 0 | 8,103 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,471 | 10,512 | SH | DFND | 6 | 0 | 1,942 | 8,570 | |
DOMO INC | COM CL B | 257554105 | 330 | 8,602 | SH | DFND | 1 | 0 | 8,602 | 0 | |
DOMO INC | COM CL B | 257554105 | 51 | 1,330 | SH | DFND | 7,1 | 0 | 1,330 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 510 | 19,418 | SH | DFND | 1 | 0 | 19,418 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 31 | 1,187 | SH | DFND | 7,1 | 0 | 1,187 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 150,932 | 6,013,219 | SH | DFND | 1 | 0 | 5,368,656 | 644,563 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,027 | 120,597 | SH | DFND | 2 | 0 | 44,888 | 75,709 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 878 | 34,981 | SH | DFND | 5 | 0 | 10,703 | 24,278 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 32,663 | 1,301,298 | SH | DFND | 7,1 | 0 | 1,301,298 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,088 | 282,409 | SH | DFND | 6 | 0 | 73,570 | 208,839 | |
DOVER CORP | COM | 260003108 | 12,634 | 116,616 | SH | DFND | 1 | 0 | 116,616 | 0 | |
DOW INC | COM | 260557103 | 1,823 | 38,740 | SH | DFND | 1 | 0 | 38,740 | 0 | |
DOW INC | COM | 260557103 | 130 | 2,760 | SH | DFND | 2 | 0 | 0 | 2,760 | |
DOW INC | COM | 260557103 | 240 | 5,092 | SH | DFND | 7,1 | 0 | 5,092 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 839,632 | 14,330,205 | SH | DFND | 1 | 0 | 13,304,495 | 1,025,710 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,084 | 18,423 | SH | DFND | 2 | 0 | 18,423 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 948 | 16,107 | SH | DFND | 3 | 0 | 16,107 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 17,646 | 299,893 | SH | DFND | 7,1 | 0 | 299,893 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,383 | 23,508 | SH | DFND | 6 | 0 | 20,138 | 3,370 | |
DROPBOX INC | CL A | 26210C104 | 1,496 | 77,697 | SH | DFND | 1 | 0 | 77,697 | 0 | |
DROPBOX INC | CL A | 26210C104 | 66 | 3,408 | SH | DFND | 2 | 0 | 0 | 3,408 | |
DROPBOX INC | CL A | 26210C104 | 256 | 13,315 | SH | DFND | 5 | 0 | 13,315 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 6,979 | 153,621 | SH | DFND | 1 | 0 | 153,621 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 58 | 1,283 | SH | DFND | 7,1 | 0 | 1,283 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 560 | 17,015 | SH | DFND | 1 | 0 | 17,015 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 176 | 5,343 | SH | DFND | 8 | 0 | 5,343 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 10,452 | 317,485 | SH | DFND | 7,1 | 0 | 317,485 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 401 | 10,856 | SH | DFND | 7,1 | 0 | 10,856 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,388,300 | 26,968,158 | SH | DFND | 1 | 0 | 26,560,130 | 408,028 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,803 | 392,985 | SH | DFND | 2 | 0 | 242,665 | 150,320 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,909 | 145,761 | SH | DFND | 3 | 0 | 145,761 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,246 | 36,657 | SH | DFND | 8 | 0 | 30,903 | 5,754 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,777 | 313,654 | SH | DFND | 4 | 0 | 313,654 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,481 | 299,014 | SH | DFND | 5 | 0 | 9,460 | 289,554 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,653 | 571,960 | SH | DFND | 7,1 | 0 | 571,960 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,000 | 45,172 | SH | DFND | 9 | 0 | 0 | 45,172 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,112 | 678,777 | SH | DFND | 6 | 0 | 127,662 | 551,115 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 35,208 | 429,837 | SH | DFND | 1 | 0 | 386,790 | 43,047 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 160 | 1,954 | SH | DFND | 8 | 0 | 1,954 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,231 | 112,696 | SH | DFND | 7,1 | 0 | 112,696 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,988 | 24,269 | SH | DFND | 6 | 0 | 0 | 24,269 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,503 | 27,096 | SH | DFND | 1 | 0 | 27,096 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 69 | 1,235 | SH | DFND | 7,1 | 0 | 1,235 | 0 | |
DYCOM INDS INC | COM | 267475101 | 84,946 | 1,608,217 | SH | DFND | 1 | 0 | 1,292,727 | 315,490 | |
DYCOM INDS INC | COM | 267475101 | 4,812 | 91,102 | SH | DFND | 2 | 0 | 91,102 | 0 | |
DYCOM INDS INC | COM | 267475101 | 120 | 2,263 | SH | DFND | 3 | 0 | 2,263 | 0 | |
DYCOM INDS INC | COM | 267475101 | 233 | 4,406 | SH | DFND | 8 | 0 | 2,117 | 2,289 | |
DYCOM INDS INC | COM | 267475101 | 4,795 | 90,789 | SH | DFND | 4 | 0 | 90,789 | 0 | |
DYCOM INDS INC | COM | 267475101 | 199 | 3,760 | SH | DFND | 5 | 0 | 3,760 | 0 | |
DYCOM INDS INC | COM | 267475101 | 44,685 | 845,995 | SH | DFND | 7,1 | 0 | 845,995 | 0 | |
DYCOM INDS INC | COM | 267475101 | 14,724 | 278,767 | SH | DFND | 6 | 0 | 35,038 | 243,729 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 103 | 105,000 | PRN | DFND | 1 | 0 | 0 | 105,000 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 215 | 220,000 | PRN | DFND | 7,1 | 0 | 220,000 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 823 | 20,056 | SH | DFND | 1 | 0 | 20,056 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 45,655 | 2,334,438 | SH | DFND | 1 | 0 | 2,246,518 | 87,920 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 160 | 7,900 | SH | DFND | 8 | 0 | 5,600 | 2,300 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 87 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,433 | 170,048 | SH | DFND | 7,1 | 0 | 170,048 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 526 | 26,074 | SH | DFND | 6 | 0 | 6,300 | 19,774 | |
E L F BEAUTY INC | COM | 26856L103 | 800 | 43,564 | SH | DFND | 1 | 0 | 43,564 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 63,708 | 4,099,624 | SH | DFND | 1 | 0 | 4,099,624 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,309 | 148,610 | SH | DFND | 6 | 0 | 0 | 148,610 | |
EOG RES INC | COM | 26875P101 | 212,868 | 5,922,878 | SH | DFND | 1 | 0 | 5,727,324 | 195,554 | |
EOG RES INC | COM | 26875P101 | 10,813 | 300,853 | SH | DFND | 2 | 0 | 60,771 | 240,082 | |
EOG RES INC | COM | 26875P101 | 5,628 | 156,608 | SH | DFND | 3 | 0 | 156,608 | 0 | |
EOG RES INC | COM | 26875P101 | 55 | 1,536 | SH | DFND | 8 | 0 | 757 | 779 | |
EOG RES INC | COM | 26875P101 | 1,851 | 51,500 | SH | DFND | 4 | 0 | 51,500 | 0 | |
EOG RES INC | COM | 26875P101 | 4,673 | 130,024 | SH | DFND | 5 | 0 | 2,510 | 127,514 | |
EOG RES INC | COM | 26875P101 | 10,008 | 278,467 | SH | DFND | 7,1 | 0 | 278,467 | 0 | |
EOG RES INC | COM | 26875P101 | 13,670 | 380,362 | SH | DFND | 6 | 0 | 118,033 | 262,329 | |
EQT CORP | COM | 26884L109 | 7,252 | 560,843 | SH | DFND | 1 | 0 | 469,831 | 91,012 | |
EQT CORP | COM | 26884L109 | 4,072 | 314,903 | SH | DFND | 7,1 | 0 | 314,903 | 0 | |
EQT CORP | COM | 26884L109 | 666 | 51,500 | SH | DFND | 6 | 0 | 13,114 | 38,386 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,675 | 113,395 | SH | DFND | 1 | 0 | 113,395 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,684 | 53,631 | SH | DFND | 7,1 | 0 | 53,631 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 85 | 3,801 | SH | DFND | 1 | 0 | 3,801 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 133 | 5,925 | SH | DFND | 2 | 0 | 5,925 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 551 | 24,605 | SH | DFND | 7,1 | 0 | 24,605 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 443 | 5,671 | SH | DFND | 1 | 0 | 5,671 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 312 | 3,990 | SH | DFND | 7,1 | 0 | 3,990 | 0 | |
EBAY INC. | COM | 278642103 | 3,093 | 59,360 | SH | DFND | 1 | 0 | 59,360 | 0 | |
EBAY INC. | COM | 278642103 | 787 | 15,106 | SH | DFND | 5 | 0 | 15,106 | 0 | |
EBAY INC. | COM | 278642103 | 1,019 | 19,549 | SH | DFND | 7,1 | 0 | 19,549 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 804 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 269 | 10,434 | SH | DFND | 8 | 0 | 10,434 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 7,010 | 272,031 | SH | DFND | 7,1 | 0 | 272,031 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 857 | 34,426 | SH | DFND | 1 | 0 | 34,426 | 0 | |
ECOLAB INC | COM | 278865100 | 1,485,451 | 7,433,200 | SH | DFND | 1 | 0 | 7,433,200 | 0 | |
ECOLAB INC | COM | 278865100 | 7,291 | 36,484 | SH | DFND | 2 | 0 | 36,484 | 0 | |
ECOLAB INC | COM | 278865100 | 3,809 | 19,058 | SH | DFND | 3 | 0 | 19,058 | 0 | |
ECOLAB INC | COM | 278865100 | 743 | 3,716 | SH | DFND | 8 | 0 | 3,716 | 0 | |
ECOLAB INC | COM | 278865100 | 1,120 | 5,603 | SH | DFND | 7,1 | 0 | 5,603 | 0 | |
ECOLAB INC | COM | 278865100 | 859 | 4,300 | SH | DFND | 6 | 0 | 0 | 4,300 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 593 | 60,250 | SH | DFND | 1 | 0 | 29,650 | 30,600 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 931 | 94,600 | SH | DFND | 7,1 | 0 | 94,600 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,689 | 60,586 | SH | DFND | 1 | 0 | 60,586 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 121 | 4,338 | SH | DFND | 2 | 0 | 4,338 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 427 | 15,318 | SH | DFND | 7,1 | 0 | 15,318 | 0 | |
EDISON INTL | COM | 281020107 | 216,773 | 4,263,837 | SH | DFND | 1 | 0 | 3,814,071 | 449,766 | |
EDISON INTL | COM | 281020107 | 12,954 | 254,809 | SH | DFND | 2 | 0 | 249,709 | 5,100 | |
EDISON INTL | COM | 281020107 | 5,550 | 109,158 | SH | DFND | 3 | 0 | 109,158 | 0 | |
EDISON INTL | COM | 281020107 | 1,599 | 31,442 | SH | DFND | 8 | 0 | 25,771 | 5,671 | |
EDISON INTL | COM | 281020107 | 10,693 | 210,321 | SH | DFND | 4 | 0 | 210,321 | 0 | |
EDISON INTL | COM | 281020107 | 9,440 | 185,674 | SH | DFND | 5 | 0 | 10,416 | 175,258 | |
EDISON INTL | COM | 281020107 | 33,673 | 662,325 | SH | DFND | 7,1 | 0 | 662,325 | 0 | |
EDISON INTL | COM | 281020107 | 31,646 | 622,467 | SH | DFND | 6 | 0 | 109,375 | 513,092 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,403,426 | 17,582,391 | SH | DFND | 1 | 0 | 17,071,062 | 511,329 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,243 | 566,812 | SH | DFND | 2 | 0 | 411,831 | 154,981 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,771 | 59,778 | SH | DFND | 3 | 0 | 59,778 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,184 | 64,952 | SH | DFND | 8 | 0 | 61,592 | 3,360 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,160 | 139,815 | SH | DFND | 4 | 0 | 139,815 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,161 | 214,997 | SH | DFND | 5 | 0 | 8,891 | 206,106 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,068 | 414,288 | SH | DFND | 7,1 | 0 | 414,288 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94,519 | 1,184,147 | SH | DFND | 6 | 0 | 154,999 | 1,029,148 | |
89BIO INC | COM | 282559103 | 34,065 | 1,327,545 | SH | DFND | 1 | 0 | 1,250,670 | 76,875 | |
89BIO INC | COM | 282559103 | 31 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
89BIO INC | COM | 282559103 | 321 | 12,512 | SH | DFND | 8 | 0 | 0 | 12,512 | |
89BIO INC | COM | 282559103 | 591 | 23,042 | SH | DFND | 5 | 0 | 0 | 23,042 | |
89BIO INC | COM | 282559103 | 10,342 | 403,046 | SH | DFND | 7,1 | 0 | 403,046 | 0 | |
89BIO INC | COM | 282559103 | 1,428 | 55,654 | SH | DFND | 6 | 0 | 14,400 | 41,254 | |
8X8 INC NEW | COM | 282914100 | 3,962 | 254,760 | SH | DFND | 1 | 0 | 193,663 | 61,097 | |
8X8 INC NEW | COM | 282914100 | 2,655 | 170,741 | SH | DFND | 7,1 | 0 | 170,741 | 0 | |
8X8 INC NEW | COM | 282914100 | 311 | 20,002 | SH | DFND | 6 | 0 | 0 | 20,002 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 566,066 | 20,267,325 | SH | DFND | 1 | 0 | 19,696,632 | 570,693 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,171 | 149,352 | SH | DFND | 2 | 0 | 149,352 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 717 | 25,666 | SH | DFND | 8 | 0 | 25,666 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,685 | 60,319 | SH | DFND | 5 | 0 | 0 | 60,319 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,650 | 94,875 | SH | DFND | 7,1 | 0 | 94,875 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17,269 | 618,300 | SH | DFND | 6 | 0 | 66,446 | 551,854 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 16,005 | 1,518,166 | SH | DFND | 1 | 0 | 1,379,024 | 139,142 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 302 | 28,614 | SH | DFND | 2 | 0 | 28,614 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 9,202 | 873,657 | SH | DFND | 7,1 | 0 | 873,657 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 340,386 | 2,610,122 | SH | DFND | 1 | 0 | 2,442,268 | 167,854 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,490 | 26,763 | SH | DFND | 2 | 0 | 24,652 | 2,111 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,298 | 71,300 | SH | DFND | 3 | 0 | 71,300 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 25,979 | 199,208 | SH | DFND | 8 | 0 | 127,096 | 72,112 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,159 | 108,570 | SH | DFND | 4 | 0 | 108,570 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,132 | 200,383 | SH | DFND | 5 | 0 | 98,397 | 101,986 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30,183 | 231,444 | SH | DFND | 7,1 | 0 | 231,444 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,154 | 24,186 | SH | DFND | 9 | 0 | 0 | 24,186 | |
ELECTRONIC ARTS INC | COM | 285512109 | 50,661 | 388,473 | SH | DFND | 6 | 0 | 323,351 | 65,122 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 162,246 | 15,437,317 | SH | DFND | 1 | 0 | 13,481,113 | 1,956,204 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 940 | 89,476 | SH | DFND | 2 | 0 | 89,476 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 20,281 | 1,929,701 | SH | DFND | 7,1 | 0 | 1,929,701 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,722 | 163,876 | SH | DFND | 6 | 0 | 0 | 163,876 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 42,581 | 3,473,138 | SH | DFND | 1 | 0 | 3,473,138 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 81 | 6,601 | SH | DFND | 8 | 0 | 6,601 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,132 | 173,900 | SH | DFND | 7,1 | 0 | 173,900 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 35,605 | 344,579 | SH | DFND | 1 | 0 | 306,188 | 38,391 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 178 | 1,720 | SH | DFND | 2 | 0 | 1,720 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,171 | 11,328 | SH | DFND | 7,1 | 0 | 11,328 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 57 | 551 | SH | DFND | 6 | 0 | 0 | 551 | |
EMERSON ELEC CO | COM | 291011104 | 402,737 | 6,142,089 | SH | DFND | 1 | 0 | 6,073,776 | 68,313 | |
EMERSON ELEC CO | COM | 291011104 | 109 | 1,667 | SH | DFND | 2 | 0 | 1,667 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,030 | 15,707 | SH | DFND | 5 | 0 | 0 | 15,707 | |
EMERSON ELEC CO | COM | 291011104 | 663 | 10,115 | SH | DFND | 7,1 | 0 | 10,115 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,373 | 127,691 | SH | DFND | 6 | 0 | 127,691 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,248 | 542,919 | SH | DFND | 1 | 0 | 542,919 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 258,721 | 8,881,259 | SH | DFND | 1 | 0 | 8,714,353 | 166,906 | |
ENBRIDGE INC | COM | 29250N105 | 121 | 4,168 | SH | DFND | 2 | 0 | 4,168 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,220 | 41,900 | SH | DFND | 3 | 0 | 41,900 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 24,596 | 844,549 | SH | DFND | 7,1 | 0 | 844,549 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,260 | 626,895 | SH | DFND | 6 | 0 | 334,974 | 291,921 | |
ENDAVA PLC | ADS | 29260V105 | 18,021 | 285,368 | SH | DFND | 1 | 0 | 285,368 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 2,441 | 38,651 | SH | DFND | 2 | 0 | 2,476 | 36,175 | |
ENDAVA PLC | ADS | 29260V105 | 3,813 | 60,377 | SH | DFND | 7,1 | 0 | 60,377 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 615,444 | 9,471,282 | SH | DFND | 1 | 0 | 8,727,681 | 743,601 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,987 | 276,807 | SH | DFND | 2 | 0 | 276,807 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,312 | 20,198 | SH | DFND | 8 | 0 | 20,198 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,953 | 45,443 | SH | DFND | 5 | 0 | 0 | 45,443 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 39,610 | 609,565 | SH | DFND | 7,1 | 0 | 609,565 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 24,289 | 373,790 | SH | DFND | 6 | 0 | 27,128 | 346,662 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,170 | 142,728 | SH | DFND | 7,1 | 0 | 142,728 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 25 | 4,318 | SH | DFND | 1 | 0 | 4,318 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 85 | 14,842 | SH | DFND | 7,1 | 0 | 14,842 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 957 | 24,455 | SH | DFND | 1 | 0 | 24,455 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 91 | 2,336 | SH | DFND | 2 | 0 | 2,336 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 274 | 7,008 | SH | DFND | 7,1 | 0 | 7,008 | 0 | |
ENERSYS | COM | 29275Y102 | 153,507 | 2,287,060 | SH | DFND | 1 | 0 | 2,117,946 | 169,114 | |
ENERSYS | COM | 29275Y102 | 7,934 | 118,208 | SH | DFND | 2 | 0 | 118,208 | 0 | |
ENERSYS | COM | 29275Y102 | 13,645 | 203,291 | SH | DFND | 7,1 | 0 | 203,291 | 0 | |
ENERSYS | COM | 29275Y102 | 2,908 | 43,322 | SH | DFND | 6 | 0 | 0 | 43,322 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 77,072 | 4,097,381 | SH | DFND | 1 | 0 | 4,097,381 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 606 | 32,205 | SH | DFND | 2 | 0 | 32,205 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 342 | 18,200 | SH | DFND | 8 | 0 | 18,200 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 14,579 | 775,040 | SH | DFND | 7,1 | 0 | 775,040 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,529 | 134,426 | SH | DFND | 6 | 0 | 0 | 134,426 | |
ENERPLUS CORP | COM | 292766102 | 3,047 | 1,642,979 | SH | DFND | 1 | 0 | 1,413,841 | 229,138 | |
ENERPLUS CORP | COM | 292766102 | 1,091 | 586,974 | SH | DFND | 7,1 | 0 | 586,974 | 0 | |
ENERPLUS CORP | COM | 292766102 | 96 | 51,421 | SH | DFND | 6 | 0 | 0 | 51,421 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 6,418 | 391,595 | SH | DFND | 7,1 | 0 | 391,595 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 703 | 12,318 | SH | DFND | 1 | 0 | 12,318 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 157,521 | 2,118,925 | SH | DFND | 1 | 0 | 2,118,925 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,807 | 78,109 | SH | DFND | 2 | 0 | 47,903 | 30,206 | |
ENTEGRIS INC | COM | 29362U104 | 18,942 | 254,796 | SH | DFND | 7,1 | 0 | 254,796 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,046 | 67,881 | SH | DFND | 6 | 0 | 13,372 | 54,509 | |
ENTERGY CORP NEW | COM | 29364G103 | 347,018 | 3,521,950 | SH | DFND | 1 | 0 | 3,464,998 | 56,952 | |
ENTERGY CORP NEW | COM | 29364G103 | 486 | 4,936 | SH | DFND | 7,1 | 0 | 4,936 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,202 | 44,067 | SH | DFND | 1 | 0 | 10,765 | 33,302 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 128 | 4,700 | SH | DFND | 8 | 0 | 4,700 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,452 | 89,912 | SH | DFND | 7,1 | 0 | 89,912 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,473 | 536,637 | SH | DFND | 1 | 0 | 536,637 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,532 | 71,698 | SH | DFND | 1 | 0 | 51,572 | 20,126 | |
ENVESTNET INC | COM | 29404K106 | 196 | 2,542 | SH | DFND | 2 | 0 | 2,542 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,438 | 44,559 | SH | DFND | 7,1 | 0 | 44,559 | 0 | |
ENVESTNET INC | COM | 29404K106 | 112 | 1,446 | SH | DFND | 6 | 0 | 0 | 1,446 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 128 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 205 | 160,000 | PRN | DFND | 7,1 | 0 | 160,000 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 109 | 85,000 | PRN | DFND | 6 | 0 | 0 | 85,000 | |
EPAM SYS INC | COM | 29414B104 | 72,893 | 225,479 | SH | DFND | 1 | 0 | 225,479 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,004 | 9,293 | SH | DFND | 2 | 0 | 9,293 | 0 | |
EPAM SYS INC | COM | 29414B104 | 423 | 1,310 | SH | DFND | 7,1 | 0 | 1,310 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 107,613 | 4,360,324 | SH | DFND | 1 | 0 | 4,360,324 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 155 | 6,277 | SH | DFND | 2 | 0 | 6,277 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 465 | 18,828 | SH | DFND | 7,1 | 0 | 18,828 | 0 | |
EPLUS INC | COM | 294268107 | 1,883 | 25,718 | SH | DFND | 1 | 0 | 25,718 | 0 | |
EPLUS INC | COM | 294268107 | 646 | 8,828 | SH | DFND | 8 | 0 | 8,828 | 0 | |
EPLUS INC | COM | 294268107 | 15,512 | 211,910 | SH | DFND | 7,1 | 0 | 211,910 | 0 | |
EQUIFAX INC | COM | 294429105 | 495,093 | 3,155,469 | SH | DFND | 1 | 0 | 2,886,437 | 269,032 | |
EQUIFAX INC | COM | 294429105 | 20,578 | 131,151 | SH | DFND | 2 | 0 | 55,372 | 75,779 | |
EQUIFAX INC | COM | 294429105 | 6,251 | 39,841 | SH | DFND | 3 | 0 | 39,841 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,467 | 117,696 | SH | DFND | 8 | 0 | 62,152 | 55,544 | |
EQUIFAX INC | COM | 294429105 | 16,391 | 104,471 | SH | DFND | 4 | 0 | 104,471 | 0 | |
EQUIFAX INC | COM | 294429105 | 19,026 | 121,262 | SH | DFND | 5 | 0 | 68,319 | 52,943 | |
EQUIFAX INC | COM | 294429105 | 25,564 | 162,934 | SH | DFND | 7,1 | 0 | 162,934 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,892 | 18,431 | SH | DFND | 9 | 0 | 0 | 18,431 | |
EQUIFAX INC | COM | 294429105 | 52,088 | 331,980 | SH | DFND | 6 | 0 | 268,291 | 63,689 | |
EQUINIX INC | COM | 29444U700 | 490,545 | 645,343 | SH | DFND | 1 | 0 | 598,512 | 46,831 | |
EQUINIX INC | COM | 29444U700 | 31,387 | 41,291 | SH | DFND | 2 | 0 | 16,378 | 24,913 | |
EQUINIX INC | COM | 29444U700 | 7,075 | 9,307 | SH | DFND | 3 | 0 | 9,307 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,658 | 6,128 | SH | DFND | 8 | 0 | 5,722 | 406 | |
EQUINIX INC | COM | 29444U700 | 11,974 | 15,752 | SH | DFND | 4 | 0 | 15,752 | 0 | |
EQUINIX INC | COM | 29444U700 | 14,811 | 19,485 | SH | DFND | 5 | 0 | 2,613 | 16,872 | |
EQUINIX INC | COM | 29444U700 | 37,859 | 49,806 | SH | DFND | 7,1 | 0 | 49,806 | 0 | |
EQUINIX INC | COM | 29444U700 | 38,537 | 50,698 | SH | DFND | 6 | 0 | 12,948 | 37,750 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 24,360 | 1,732,575 | SH | DFND | 1 | 0 | 1,646,375 | 86,200 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,452 | 245,544 | SH | DFND | 7,1 | 0 | 245,544 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,358 | 96,605 | SH | DFND | 6 | 0 | 46,124 | 50,481 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 251,708 | 13,799,757 | SH | DFND | 1 | 0 | 12,865,901 | 933,856 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,418 | 571,138 | SH | DFND | 2 | 0 | 571,138 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,305 | 236,001 | SH | DFND | 3 | 0 | 236,001 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 493 | 27,014 | SH | DFND | 8 | 0 | 13,625 | 13,389 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,438 | 517,434 | SH | DFND | 4 | 0 | 517,434 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,099 | 334,382 | SH | DFND | 5 | 0 | 21,391 | 312,991 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,101 | 553,791 | SH | DFND | 7,1 | 0 | 553,791 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 13,914 | 762,822 | SH | DFND | 6 | 0 | 307,313 | 455,509 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 106,632 | 4,004,189 | SH | DFND | 1 | 0 | 3,522,206 | 481,983 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 514 | 19,313 | SH | DFND | 2 | 0 | 19,313 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,872 | 295,613 | SH | DFND | 7,1 | 0 | 295,613 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,426 | 53,531 | SH | DFND | 6 | 0 | 0 | 53,531 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,083 | 229,738 | SH | DFND | 1 | 0 | 229,738 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,292 | 37,394 | SH | DFND | 2 | 0 | 0 | 37,394 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,063 | 17,342 | SH | DFND | 5 | 0 | 5,330 | 12,012 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,175 | 19,172 | SH | DFND | 7,1 | 0 | 19,172 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 98,693 | 469,341 | SH | DFND | 1 | 0 | 413,845 | 55,496 | |
ERIE INDTY CO | CL A | 29530P102 | 477 | 2,270 | SH | DFND | 2 | 0 | 2,270 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 7,295 | 34,690 | SH | DFND | 7,1 | 0 | 34,690 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,327 | 6,309 | SH | DFND | 6 | 0 | 0 | 6,309 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 18,904 | 234,654 | SH | DFND | 1 | 0 | 202,717 | 31,937 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 183 | 2,270 | SH | DFND | 2 | 0 | 2,270 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,672 | 57,990 | SH | DFND | 7,1 | 0 | 57,990 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 149,914 | 8,183,065 | SH | DFND | 1 | 0 | 7,376,639 | 806,426 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8,716 | 475,765 | SH | DFND | 2 | 0 | 343,113 | 132,652 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 25,354 | 1,383,968 | SH | DFND | 7,1 | 0 | 1,383,968 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,824 | 208,730 | SH | DFND | 6 | 0 | 12,855 | 195,875 | |
ETSY INC | COM | 29786A106 | 436,092 | 3,585,395 | SH | DFND | 1 | 0 | 3,206,063 | 379,332 | |
ETSY INC | COM | 29786A106 | 5,548 | 45,610 | SH | DFND | 2 | 0 | 13,086 | 32,524 | |
ETSY INC | COM | 29786A106 | 1,167 | 9,595 | SH | DFND | 5 | 0 | 0 | 9,595 | |
ETSY INC | COM | 29786A106 | 39,415 | 324,059 | SH | DFND | 7,1 | 0 | 324,059 | 0 | |
ETSY INC | COM | 29786A106 | 12,096 | 99,450 | SH | DFND | 6 | 0 | 39,480 | 59,970 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 94 | 28,000 | PRN | DFND | 1 | 0 | 0 | 28,000 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 318 | 95,000 | PRN | DFND | 7,1 | 0 | 95,000 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 117 | 35,000 | PRN | DFND | 6 | 0 | 0 | 35,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 794 | 8,721 | SH | DFND | 1 | 0 | 8,721 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 43 | 474 | SH | DFND | 7,1 | 0 | 474 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 485 | 21,786 | SH | DFND | 1 | 0 | 21,786 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 13 | 575 | SH | DFND | 6 | 0 | 575 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 27,726 | 423,555 | SH | DFND | 1 | 0 | 423,555 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8 | 115 | SH | DFND | 7,1 | 0 | 115 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 33,134 | 263,533 | SH | DFND | 1 | 0 | 241,018 | 22,515 | |
EVERBRIDGE INC | COM | 29978A104 | 813 | 6,468 | SH | DFND | 7,1 | 0 | 6,468 | 0 | |
EVERGY INC | COM | 30034W106 | 23,615 | 464,674 | SH | DFND | 1 | 0 | 401,099 | 63,575 | |
EVERGY INC | COM | 30034W106 | 6,496 | 127,831 | SH | DFND | 2 | 0 | 127,831 | 0 | |
EVERGY INC | COM | 30034W106 | 445 | 8,749 | SH | DFND | 7,1 | 0 | 8,749 | 0 | |
EVERTEC INC | COM | 30040P103 | 15,192 | 437,698 | SH | DFND | 1 | 0 | 437,698 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 393,765 | 4,712,926 | SH | DFND | 1 | 0 | 4,626,192 | 86,734 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,901 | 190,317 | SH | DFND | 2 | 0 | 0 | 190,317 | |
EVERSOURCE ENERGY | COM | 30040W108 | 980 | 11,729 | SH | DFND | 8 | 0 | 11,729 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,542 | 66,336 | SH | DFND | 7,1 | 0 | 66,336 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10,155 | 478,540 | SH | DFND | 1 | 0 | 478,540 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,229 | 152,148 | SH | DFND | 7,1 | 0 | 152,148 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,382 | 159,358 | SH | DFND | 6 | 0 | 159,358 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 401,415 | 3,937,376 | SH | DFND | 1 | 0 | 3,434,823 | 502,553 | |
EXACT SCIENCES CORP | COM | 30063P105 | 403 | 3,950 | SH | DFND | 2 | 0 | 3,950 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 62 | 609 | SH | DFND | 3 | 0 | 609 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,450 | 73,075 | SH | DFND | 7,1 | 0 | 73,075 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,807 | 17,729 | SH | DFND | 6 | 0 | 13,687 | 4,042 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 3,476 | 2,970,000 | PRN | DFND | 1 | 0 | 2,850,000 | 120,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,381 | 1,180,000 | PRN | DFND | 7,1 | 0 | 1,180,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 322 | 275,000 | PRN | DFND | 6 | 0 | 0 | 275,000 | |
EXELON CORP | COM | 30161N101 | 2,638,568 | 73,785,457 | SH | DFND | 1 | 0 | 72,868,986 | 916,471 | |
EXELON CORP | COM | 30161N101 | 13,794 | 385,726 | SH | DFND | 2 | 0 | 378,388 | 7,338 | |
EXELON CORP | COM | 30161N101 | 11,279 | 315,399 | SH | DFND | 3 | 0 | 315,399 | 0 | |
EXELON CORP | COM | 30161N101 | 6,929 | 193,760 | SH | DFND | 8 | 0 | 185,114 | 8,646 | |
EXELON CORP | COM | 30161N101 | 11,208 | 313,430 | SH | DFND | 4 | 0 | 313,430 | 0 | |
EXELON CORP | COM | 30161N101 | 12,350 | 345,353 | SH | DFND | 5 | 0 | 23,119 | 322,234 | |
EXELON CORP | COM | 30161N101 | 45,139 | 1,262,275 | SH | DFND | 7,1 | 0 | 1,262,275 | 0 | |
EXELON CORP | COM | 30161N101 | 53,038 | 1,483,157 | SH | DFND | 6 | 0 | 471,504 | 1,011,653 | |
EXELIXIS INC | COM | 30161Q104 | 1,173 | 47,961 | SH | DFND | 1 | 0 | 47,961 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,518 | 62,095 | SH | DFND | 7,1 | 0 | 62,095 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 344 | 14,064 | SH | DFND | 6 | 0 | 0 | 14,064 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 95,315 | 1,444,826 | SH | DFND | 1 | 0 | 1,199,496 | 245,330 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 744 | 11,274 | SH | DFND | 2 | 0 | 11,274 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 26,525 | 402,076 | SH | DFND | 7,1 | 0 | 402,076 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,915 | 29,031 | SH | DFND | 6 | 0 | 0 | 29,031 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,492 | 248,480 | SH | DFND | 1 | 0 | 187,634 | 60,846 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,956 | 21,611 | SH | DFND | 3 | 0 | 21,611 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,014 | 121,671 | SH | DFND | 7,1 | 0 | 121,671 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,603 | 61,897 | SH | DFND | 9 | 0 | 61,897 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 392 | 4,332 | SH | DFND | 6 | 0 | 0 | 4,332 | |
EXPONENT INC | COM | 30214U102 | 38,080 | 528,670 | SH | DFND | 1 | 0 | 461,242 | 67,428 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,427 | 97,454 | SH | DFND | 1 | 0 | 97,454 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 959 | 8,968 | SH | DFND | 7,1 | 0 | 8,968 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 174,632 | 5,086,860 | SH | DFND | 1 | 0 | 4,846,715 | 240,145 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,581 | 395,603 | SH | DFND | 2 | 0 | 50,129 | 345,474 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,037 | 88,476 | SH | DFND | 3 | 0 | 88,476 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 58 | 1,685 | SH | DFND | 8 | 0 | 776 | 909 | |
EXXON MOBIL CORP | COM | 30231G102 | 454 | 13,218 | SH | DFND | 4 | 0 | 13,218 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,208 | 239,090 | SH | DFND | 5 | 0 | 10,210 | 228,880 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,881 | 579,101 | SH | DFND | 7,1 | 0 | 579,101 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,385 | 331,642 | SH | DFND | 6 | 0 | 71,123 | 260,519 | |
FLIR SYS INC | COM | 302445101 | 742 | 20,688 | SH | DFND | 1 | 0 | 16,144 | 4,544 | |
FLIR SYS INC | COM | 302445101 | 92 | 2,579 | SH | DFND | 7,1 | 0 | 2,579 | 0 | |
F M C CORP | COM NEW | 302491303 | 641,902 | 6,060,825 | SH | DFND | 1 | 0 | 5,661,210 | 399,615 | |
F M C CORP | COM NEW | 302491303 | 32,982 | 311,418 | SH | DFND | 2 | 0 | 186,369 | 125,049 | |
F M C CORP | COM NEW | 302491303 | 6,217 | 58,698 | SH | DFND | 3 | 0 | 58,698 | 0 | |
F M C CORP | COM NEW | 302491303 | 19,884 | 187,747 | SH | DFND | 8 | 0 | 98,523 | 89,224 | |
F M C CORP | COM NEW | 302491303 | 23,635 | 223,165 | SH | DFND | 4 | 0 | 223,165 | 0 | |
F M C CORP | COM NEW | 302491303 | 23,285 | 219,861 | SH | DFND | 5 | 0 | 106,653 | 113,208 | |
F M C CORP | COM NEW | 302491303 | 20,867 | 197,029 | SH | DFND | 7,1 | 0 | 197,029 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,927 | 27,635 | SH | DFND | 9 | 0 | 0 | 27,635 | |
F M C CORP | COM NEW | 302491303 | 69,452 | 655,766 | SH | DFND | 6 | 0 | 382,936 | 272,830 | |
F N B CORP | COM | 302520101 | 8,516 | 1,256,008 | SH | DFND | 1 | 0 | 1,256,008 | 0 | |
F N B CORP | COM | 302520101 | 105 | 15,491 | SH | DFND | 2 | 0 | 15,491 | 0 | |
F N B CORP | COM | 302520101 | 328 | 48,378 | SH | DFND | 7,1 | 0 | 48,378 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 735 | 600,000 | PRN | DFND | 1 | 0 | 450,000 | 150,000 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 74 | 60,000 | PRN | DFND | 2 | 0 | 60,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 37 | 30,000 | PRN | DFND | 3 | 0 | 30,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,164 | 950,000 | PRN | DFND | 7,1 | 0 | 950,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 147 | 120,000 | PRN | DFND | 6 | 0 | 0 | 120,000 | |
FS DEV CORP | COM CL A | 303020101 | 11,088 | 990,000 | SH | DFND | 1 | 0 | 990,000 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,166,974 | 19,728,803 | SH | DFND | 1 | 0 | 18,547,593 | 1,181,210 | |
FACEBOOK INC | CL A | 30303M102 | 161,826 | 617,894 | SH | DFND | 2 | 0 | 397,541 | 220,353 | |
FACEBOOK INC | CL A | 30303M102 | 36,440 | 139,137 | SH | DFND | 3 | 0 | 139,137 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 126,059 | 481,325 | SH | DFND | 8 | 0 | 310,744 | 170,581 | |
FACEBOOK INC | CL A | 30303M102 | 72,388 | 276,394 | SH | DFND | 4 | 0 | 276,394 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 94,271 | 359,951 | SH | DFND | 5 | 0 | 125,651 | 234,300 | |
FACEBOOK INC | CL A | 30303M102 | 165,931 | 633,567 | SH | DFND | 7,1 | 0 | 633,567 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,897 | 45,424 | SH | DFND | 9 | 0 | 0 | 45,424 | |
FACEBOOK INC | CL A | 30303M102 | 300,031 | 1,145,594 | SH | DFND | 6 | 0 | 457,093 | 688,501 | |
FAIR ISAAC CORP | COM | 303250104 | 270,155 | 635,092 | SH | DFND | 1 | 0 | 569,783 | 65,309 | |
FAIR ISAAC CORP | COM | 303250104 | 597 | 1,403 | SH | DFND | 2 | 0 | 1,403 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 17,650 | 41,493 | SH | DFND | 7,1 | 0 | 41,493 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,670 | 8,627 | SH | DFND | 6 | 0 | 1,243 | 7,384 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,917 | 31,431 | SH | DFND | 1 | 0 | 31,431 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 203 | 3,321 | SH | DFND | 2 | 0 | 3,321 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 598 | 9,800 | SH | DFND | 8 | 0 | 9,800 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 16,139 | 264,668 | SH | DFND | 7,1 | 0 | 264,668 | 0 | |
FASTENAL CO | COM | 311900104 | 167,287 | 3,710,070 | SH | DFND | 1 | 0 | 3,219,955 | 490,115 | |
FASTENAL CO | COM | 311900104 | 747 | 16,565 | SH | DFND | 2 | 0 | 16,565 | 0 | |
FASTENAL CO | COM | 311900104 | 1,587 | 35,187 | SH | DFND | 3 | 0 | 35,187 | 0 | |
FASTENAL CO | COM | 311900104 | 20,374 | 451,844 | SH | DFND | 7,1 | 0 | 451,844 | 0 | |
FASTENAL CO | COM | 311900104 | 4,531 | 100,495 | SH | DFND | 9 | 0 | 100,495 | 0 | |
FASTENAL CO | COM | 311900104 | 2,394 | 53,085 | SH | DFND | 6 | 0 | 0 | 53,085 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,260 | 19,795 | SH | DFND | 1 | 0 | 19,795 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 119 | 1,872 | SH | DFND | 2 | 0 | 1,872 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 358 | 5,616 | SH | DFND | 7,1 | 0 | 5,616 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,075,389 | 4,275,560 | SH | DFND | 1 | 0 | 3,916,715 | 358,845 | |
FEDEX CORP | COM | 31428X106 | 55,370 | 220,142 | SH | DFND | 2 | 0 | 156,588 | 63,554 | |
FEDEX CORP | COM | 31428X106 | 21,211 | 84,332 | SH | DFND | 3 | 0 | 84,332 | 0 | |
FEDEX CORP | COM | 31428X106 | 43,623 | 173,436 | SH | DFND | 8 | 0 | 131,020 | 42,416 | |
FEDEX CORP | COM | 31428X106 | 41,618 | 165,467 | SH | DFND | 4 | 0 | 165,467 | 0 | |
FEDEX CORP | COM | 31428X106 | 33,744 | 134,161 | SH | DFND | 5 | 0 | 5,050 | 129,111 | |
FEDEX CORP | COM | 31428X106 | 50,657 | 201,403 | SH | DFND | 7,1 | 0 | 201,403 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,963 | 19,732 | SH | DFND | 9 | 0 | 0 | 19,732 | |
FEDEX CORP | COM | 31428X106 | 81,392 | 323,599 | SH | DFND | 6 | 0 | 72,133 | 251,466 | |
FERRO CORP | COM | 315405100 | 10,687 | 861,893 | SH | DFND | 1 | 0 | 641,517 | 220,376 | |
FERRO CORP | COM | 315405100 | 4,635 | 373,827 | SH | DFND | 7,1 | 0 | 373,827 | 0 | |
FERRO CORP | COM | 315405100 | 192 | 15,518 | SH | DFND | 6 | 0 | 0 | 15,518 | |
F5 NETWORKS INC | COM | 315616102 | 355,807 | 2,898,162 | SH | DFND | 1 | 0 | 2,610,117 | 288,045 | |
F5 NETWORKS INC | COM | 315616102 | 6,827 | 55,609 | SH | DFND | 2 | 0 | 55,609 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,982 | 24,288 | SH | DFND | 8 | 0 | 24,288 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20,710 | 168,687 | SH | DFND | 7,1 | 0 | 168,687 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,668 | 29,875 | SH | DFND | 6 | 0 | 670 | 29,205 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 883,336 | 6,000,513 | SH | DFND | 1 | 0 | 5,209,728 | 790,785 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,887 | 617,398 | SH | DFND | 2 | 0 | 302,999 | 314,399 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,827 | 121,102 | SH | DFND | 3 | 0 | 121,102 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,159 | 612,451 | SH | DFND | 8 | 0 | 527,529 | 84,922 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,635 | 201,311 | SH | DFND | 4 | 0 | 201,311 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,607 | 275,845 | SH | DFND | 5 | 0 | 98,898 | 176,947 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 100,499 | 682,690 | SH | DFND | 7,1 | 0 | 682,690 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,520 | 166,564 | SH | DFND | 9 | 0 | 0 | 166,564 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 150,805 | 1,024,424 | SH | DFND | 6 | 0 | 618,839 | 405,585 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 99,087 | 3,164,697 | SH | DFND | 1 | 0 | 2,781,660 | 383,037 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 474 | 15,129 | SH | DFND | 2 | 0 | 15,129 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,238 | 231,162 | SH | DFND | 7,1 | 0 | 231,162 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,316 | 42,043 | SH | DFND | 6 | 0 | 0 | 42,043 | |
FIFTH THIRD BANCORP | COM | 316773100 | 43,671 | 2,048,369 | SH | DFND | 1 | 0 | 1,939,598 | 108,771 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,144 | 53,656 | SH | DFND | 3 | 0 | 53,656 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 774 | 36,282 | SH | DFND | 5 | 0 | 0 | 36,282 | |
FIFTH THIRD BANCORP | COM | 316773100 | 178 | 8,358 | SH | DFND | 7,1 | 0 | 8,358 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,406 | 65,928 | SH | DFND | 6 | 0 | 65,928 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 4,188 | 53,695 | SH | DFND | 1 | 0 | 53,695 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 587 | 7,532 | SH | DFND | 2 | 0 | 0 | 7,532 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,242 | 15,923 | SH | DFND | 7,1 | 0 | 15,923 | 0 | |
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 10,240 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 8,759 | 795,581 | SH | DFND | 1 | 0 | 795,581 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 19,732 | 3,780,057 | SH | DFND | 1 | 0 | 3,363,860 | 416,197 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3,817 | 731,135 | SH | DFND | 7,1 | 0 | 731,135 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 153 | 29,298 | SH | DFND | 6 | 0 | 0 | 29,298 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,593 | 75,976 | SH | DFND | 1 | 0 | 75,976 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 836 | 134,892 | SH | DFND | 1 | 0 | 134,892 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 26,295 | 1,654,800 | SH | DFND | 1 | 0 | 1,379,624 | 275,176 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 6,786 | 427,047 | SH | DFND | 7,1 | 0 | 427,047 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 180 | 12,628 | SH | DFND | 1 | 0 | 12,628 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 102,338 | 321,030 | SH | DFND | 1 | 0 | 278,032 | 42,998 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 472 | 1,481 | SH | DFND | 2 | 0 | 1,481 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 440 | 1,379 | SH | DFND | 3 | 0 | 1,379 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,703 | 30,439 | SH | DFND | 7,1 | 0 | 30,439 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,270 | 3,984 | SH | DFND | 9 | 0 | 3,984 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,400 | 4,393 | SH | DFND | 6 | 0 | 0 | 4,393 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1,150 | 84,378 | SH | DFND | 1 | 0 | 84,378 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 573 | 20,517 | SH | DFND | 1 | 0 | 20,517 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,042 | 79,700 | SH | DFND | 1 | 0 | 79,700 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 323 | 24,678 | SH | DFND | 8 | 0 | 24,678 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 8,331 | 637,376 | SH | DFND | 7,1 | 0 | 637,376 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 11,553 | 1,225,157 | SH | DFND | 1 | 0 | 1,225,157 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 14 | 1,520 | SH | DFND | 7,1 | 0 | 1,520 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 11,994 | 828,894 | SH | DFND | 1 | 0 | 741,388 | 87,506 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 93 | 6,452 | SH | DFND | 2 | 0 | 6,452 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 280 | 19,352 | SH | DFND | 7,1 | 0 | 19,352 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 19,349 | 486,150 | SH | DFND | 1 | 0 | 411,540 | 74,610 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,934 | 149,104 | SH | DFND | 2 | 0 | 149,104 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 402 | 10,094 | SH | DFND | 7,1 | 0 | 10,094 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 44,536 | 1,398,302 | SH | DFND | 1 | 0 | 1,206,241 | 192,061 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 619 | 19,435 | SH | DFND | 2 | 0 | 19,435 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 16,489 | 517,708 | SH | DFND | 7,1 | 0 | 517,708 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,156 | 99,097 | SH | DFND | 6 | 0 | 0 | 99,097 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 860 | 34,461 | SH | DFND | 1 | 0 | 34,461 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 264 | 10,598 | SH | DFND | 8 | 0 | 10,598 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 6,603 | 264,668 | SH | DFND | 7,1 | 0 | 264,668 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 32,246 | 2,991,286 | SH | DFND | 1 | 0 | 2,571,932 | 419,354 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 310 | 28,768 | SH | DFND | 2 | 0 | 28,768 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,581 | 796,010 | SH | DFND | 7,1 | 0 | 796,010 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 238,043 | 2,182,675 | SH | DFND | 1 | 0 | 1,915,902 | 266,773 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,367 | 12,536 | SH | DFND | 2 | 0 | 12,536 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,329 | 12,188 | SH | DFND | 3 | 0 | 12,188 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,130 | 221,252 | SH | DFND | 7,1 | 0 | 221,252 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,800 | 34,846 | SH | DFND | 9 | 0 | 34,846 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,703 | 33,957 | SH | DFND | 6 | 0 | 4,727 | 29,230 | |
FIRST SOLAR INC | COM | 336433107 | 535,088 | 8,082,900 | SH | DFND | 1 | 0 | 7,328,716 | 754,184 | |
FIRST SOLAR INC | COM | 336433107 | 7,253 | 109,558 | SH | DFND | 2 | 0 | 55,758 | 53,800 | |
FIRST SOLAR INC | COM | 336433107 | 2,372 | 35,824 | SH | DFND | 3 | 0 | 35,824 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 22,030 | 332,773 | SH | DFND | 8 | 0 | 232,516 | 100,257 | |
FIRST SOLAR INC | COM | 336433107 | 1,538 | 23,237 | SH | DFND | 5 | 0 | 17,610 | 5,627 | |
FIRST SOLAR INC | COM | 336433107 | 67,724 | 1,023,022 | SH | DFND | 7,1 | 0 | 1,023,022 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,421 | 217,833 | SH | DFND | 6 | 0 | 73,136 | 144,697 | |
1ST SOURCE CORP | COM | 336901103 | 24,793 | 803,919 | SH | DFND | 1 | 0 | 692,613 | 111,306 | |
1ST SOURCE CORP | COM | 336901103 | 183 | 5,930 | SH | DFND | 2 | 0 | 5,930 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 6,129 | 198,746 | SH | DFND | 7,1 | 0 | 198,746 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 621 | 93,670 | SH | DFND | 1 | 0 | 93,670 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 18 | 2,676 | SH | DFND | 6 | 0 | 2,676 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 20,550 | 359,210 | SH | DFND | 1 | 0 | 359,210 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 459 | 8,017 | SH | DFND | 2 | 0 | 8,017 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 5,294 | 92,533 | SH | DFND | 7,1 | 0 | 92,533 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,503 | 43,754 | SH | DFND | 6 | 0 | 0 | 43,754 | |
FISERV INC | COM | 337738108 | 742 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
FISERV INC | COM | 337738108 | 46 | 449 | SH | DFND | 7,1 | 0 | 449 | 0 | |
FISERV INC | COM | 337738108 | 622 | 6,037 | SH | DFND | 6 | 0 | 6,037 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 100,194 | 3,381,513 | SH | DFND | 1 | 0 | 3,332,678 | 48,835 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,417 | 81,560 | SH | DFND | 7,1 | 0 | 81,560 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 104 | 3,514 | SH | DFND | 6 | 0 | 0 | 3,514 | |
FIRSTENERGY CORP | COM | 337932107 | 414,567 | 14,439,821 | SH | DFND | 1 | 0 | 13,505,260 | 934,561 | |
FIRSTENERGY CORP | COM | 337932107 | 16,498 | 574,656 | SH | DFND | 2 | 0 | 574,656 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,289 | 288,702 | SH | DFND | 3 | 0 | 288,702 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,803 | 62,810 | SH | DFND | 8 | 0 | 49,574 | 13,236 | |
FIRSTENERGY CORP | COM | 337932107 | 14,566 | 507,350 | SH | DFND | 4 | 0 | 507,350 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,429 | 398,077 | SH | DFND | 5 | 0 | 21,083 | 376,994 | |
FIRSTENERGY CORP | COM | 337932107 | 35,531 | 1,237,594 | SH | DFND | 7,1 | 0 | 1,237,594 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 37,712 | 1,313,549 | SH | DFND | 6 | 0 | 266,705 | 1,046,844 | |
FITBIT INC | CL A | 33812L102 | 1,972 | 283,346 | SH | DFND | 1 | 0 | 283,346 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,294 | 185,882 | SH | DFND | 7,1 | 0 | 185,882 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 264,456 | 2,082,333 | SH | DFND | 1 | 0 | 1,909,351 | 172,982 | |
FIVE BELOW INC | COM | 33829M101 | 11,287 | 88,871 | SH | DFND | 2 | 0 | 59,482 | 29,389 | |
FIVE BELOW INC | COM | 33829M101 | 1,838 | 14,476 | SH | DFND | 3 | 0 | 14,476 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 366 | 2,882 | SH | DFND | 8 | 0 | 1,440 | 1,442 | |
FIVE BELOW INC | COM | 33829M101 | 6,925 | 54,530 | SH | DFND | 4 | 0 | 54,530 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 424 | 3,336 | SH | DFND | 5 | 0 | 3,336 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 37,310 | 293,781 | SH | DFND | 7,1 | 0 | 293,781 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 19,144 | 150,740 | SH | DFND | 6 | 0 | 5,887 | 144,853 | |
FIVE9 INC | COM | 338307101 | 135,962 | 1,048,440 | SH | DFND | 1 | 0 | 1,008,755 | 39,685 | |
FIVE9 INC | COM | 338307101 | 7,369 | 56,821 | SH | DFND | 2 | 0 | 4,230 | 52,591 | |
FIVE9 INC | COM | 338307101 | 526 | 4,053 | SH | DFND | 3 | 0 | 4,053 | 0 | |
FIVE9 INC | COM | 338307101 | 2,712 | 20,910 | SH | DFND | 4 | 0 | 20,910 | 0 | |
FIVE9 INC | COM | 338307101 | 2,916 | 22,488 | SH | DFND | 5 | 0 | 0 | 22,488 | |
FIVE9 INC | COM | 338307101 | 9,599 | 74,022 | SH | DFND | 7,1 | 0 | 74,022 | 0 | |
FIVE9 INC | COM | 338307101 | 1,461 | 11,266 | SH | DFND | 9 | 0 | 0 | 11,266 | |
FIVE9 INC | COM | 338307101 | 3,890 | 30,000 | SH | DFND | 6 | 0 | 2,779 | 27,221 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5,523 | 1,175,093 | SH | DFND | 1 | 0 | 1,175,093 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 392 | 83,309 | SH | DFND | 5 | 0 | 0 | 83,309 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 127 | 26,944 | SH | DFND | 7,1 | 0 | 26,944 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,664 | 878,651 | SH | DFND | 1 | 0 | 702,058 | 176,593 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,733 | 655,299 | SH | DFND | 7,1 | 0 | 655,299 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 245 | 58,869 | SH | DFND | 6 | 0 | 0 | 58,869 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,104,943 | 4,640,666 | SH | DFND | 1 | 0 | 4,201,763 | 438,903 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 61,324 | 257,556 | SH | DFND | 2 | 0 | 147,025 | 110,531 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,520 | 48,382 | SH | DFND | 3 | 0 | 48,382 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 69,035 | 289,941 | SH | DFND | 8 | 0 | 196,349 | 93,592 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28,988 | 121,748 | SH | DFND | 4 | 0 | 121,748 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33,746 | 141,730 | SH | DFND | 5 | 0 | 58,232 | 83,498 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 70,370 | 295,550 | SH | DFND | 7,1 | 0 | 295,550 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,101 | 13,025 | SH | DFND | 9 | 0 | 0 | 13,025 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 124,539 | 523,054 | SH | DFND | 6 | 0 | 212,368 | 310,686 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 124,045 | 1,658,355 | SH | DFND | 1 | 0 | 1,568,748 | 89,607 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,938 | 39,280 | SH | DFND | 2 | 0 | 2,473 | 36,807 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,600 | 61,504 | SH | DFND | 7,1 | 0 | 61,504 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 537 | 7,178 | SH | DFND | 6 | 0 | 7,178 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 118 | 13,437 | SH | DFND | 1 | 0 | 13,437 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 18 | 2,017 | SH | DFND | 7,1 | 0 | 2,017 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 801 | 29,344 | SH | DFND | 1 | 0 | 29,344 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 23 | 849 | SH | DFND | 7,1 | 0 | 849 | 0 | |
FLUENT INC | COM | 34380C102 | 11,376 | 4,586,930 | SH | DFND | 7,1 | 0 | 4,586,930 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 20,902 | 1,986,894 | SH | DFND | 1 | 0 | 1,697,745 | 289,149 | |
FLUSHING FINL CORP | COM | 343873105 | 5,562 | 528,694 | SH | DFND | 7,1 | 0 | 528,694 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 727 | 22,185 | SH | DFND | 1 | 0 | 22,185 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 111 | 3,381 | SH | DFND | 7,1 | 0 | 3,381 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 31,371 | 949,763 | SH | DFND | 1 | 0 | 831,984 | 117,779 | |
FOOT LOCKER INC | COM | 344849104 | 24 | 719 | SH | DFND | 7,1 | 0 | 719 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,309 | 196,587 | SH | DFND | 1 | 0 | 170,022 | 26,565 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 82,973 | 1,690,884 | SH | DFND | 1 | 0 | 1,671,744 | 19,140 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 100 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 192 | 3,857 | SH | DFND | 8 | 0 | 2,707 | 1,150 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 115 | 2,300 | SH | DFND | 5 | 0 | 0 | 2,300 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 5,244 | 105,207 | SH | DFND | 7,1 | 0 | 105,207 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,912 | 38,363 | SH | DFND | 6 | 0 | 28,300 | 10,063 | |
FORMFACTOR INC | COM | 346375108 | 88,065 | 3,532,491 | SH | DFND | 1 | 0 | 2,761,760 | 770,731 | |
FORMFACTOR INC | COM | 346375108 | 350 | 14,030 | SH | DFND | 2 | 0 | 14,030 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,626 | 65,224 | SH | DFND | 5 | 0 | 0 | 65,224 | |
FORMFACTOR INC | COM | 346375108 | 30,342 | 1,217,100 | SH | DFND | 7,1 | 0 | 1,217,100 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,539 | 182,066 | SH | DFND | 6 | 0 | 0 | 182,066 | |
FORRESTER RESH INC | COM | 346563109 | 33,885 | 1,033,385 | SH | DFND | 1 | 0 | 890,646 | 142,739 | |
FORRESTER RESH INC | COM | 346563109 | 296 | 9,020 | SH | DFND | 2 | 0 | 9,020 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 8,397 | 256,089 | SH | DFND | 7,1 | 0 | 256,089 | 0 | |
FORTINET INC | COM | 34959E109 | 1,951 | 16,560 | SH | DFND | 1 | 0 | 16,560 | 0 | |
FORTINET INC | COM | 34959E109 | 1,194 | 10,131 | SH | DFND | 5 | 0 | 10,131 | 0 | |
FORTINET INC | COM | 34959E109 | 733 | 6,222 | SH | DFND | 7,1 | 0 | 6,222 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,396,149 | 18,319,762 | SH | DFND | 1 | 0 | 17,143,991 | 1,175,771 | |
FORTIVE CORP | COM | 34959J108 | 46,789 | 613,943 | SH | DFND | 2 | 0 | 608,117 | 5,826 | |
FORTIVE CORP | COM | 34959J108 | 20,094 | 263,668 | SH | DFND | 3 | 0 | 263,668 | 0 | |
FORTIVE CORP | COM | 34959J108 | 52,882 | 693,900 | SH | DFND | 8 | 0 | 561,321 | 132,579 | |
FORTIVE CORP | COM | 34959J108 | 33,014 | 433,198 | SH | DFND | 4 | 0 | 433,198 | 0 | |
FORTIVE CORP | COM | 34959J108 | 24,218 | 317,774 | SH | DFND | 5 | 0 | 55,264 | 262,510 | |
FORTIVE CORP | COM | 34959J108 | 85,815 | 1,126,031 | SH | DFND | 7,1 | 0 | 1,126,031 | 0 | |
FORTIVE CORP | COM | 34959J108 | 19,919 | 261,370 | SH | DFND | 9 | 0 | 70,989 | 190,381 | |
FORTIVE CORP | COM | 34959J108 | 124,785 | 1,637,383 | SH | DFND | 6 | 0 | 622,956 | 1,014,427 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 130 | 130,000 | PRN | DFND | 1 | 0 | 0 | 130,000 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 190 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 125 | 125,000 | PRN | DFND | 6 | 0 | 0 | 125,000 | |
FORTERRA INC | COM | 34960W106 | 21 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | |
FORTERRA INC | COM | 34960W106 | 1,007 | 85,173 | SH | DFND | 7,1 | 0 | 85,173 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 595,213 | 6,879,479 | SH | DFND | 1 | 0 | 6,513,625 | 365,854 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28,414 | 328,414 | SH | DFND | 2 | 0 | 271,702 | 56,712 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,072 | 81,736 | SH | DFND | 3 | 0 | 81,736 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,171 | 233,135 | SH | DFND | 8 | 0 | 123,105 | 110,030 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,711 | 193,148 | SH | DFND | 5 | 0 | 130,368 | 62,780 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,423 | 282,276 | SH | DFND | 7,1 | 0 | 282,276 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,201 | 36,999 | SH | DFND | 9 | 0 | 0 | 36,999 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 52,073 | 601,859 | SH | DFND | 6 | 0 | 514,472 | 87,387 | |
FORWARD AIR CORP | COM | 349853101 | 9,699 | 169,035 | SH | DFND | 1 | 0 | 145,179 | 23,856 | |
FORWARD AIR CORP | COM | 349853101 | 97 | 1,690 | SH | DFND | 2 | 0 | 1,690 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,441 | 42,534 | SH | DFND | 7,1 | 0 | 42,534 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,691 | 171,200 | SH | DFND | 7,1 | 0 | 171,200 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,937 | 231,993 | SH | DFND | 1 | 0 | 231,993 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,773 | 225,598 | SH | DFND | 7,1 | 0 | 225,598 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,238 | 48,376 | SH | DFND | 6 | 0 | 0 | 48,376 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 61,163 | 822,857 | SH | DFND | 1 | 0 | 737,145 | 85,712 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,059 | 27,701 | SH | DFND | 2 | 0 | 1,711 | 25,990 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,994 | 107,544 | SH | DFND | 7,1 | 0 | 107,544 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 205 | 2,761 | SH | DFND | 6 | 0 | 0 | 2,761 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 733 | 36,040 | SH | DFND | 1 | 0 | 29,797 | 6,243 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10 | 479 | SH | DFND | 7,1 | 0 | 479 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 27,328 | 1,750,699 | SH | DFND | 1 | 0 | 1,744,399 | 6,300 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 298 | 19,100 | SH | DFND | 8 | 0 | 10,300 | 8,800 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 876 | 56,100 | SH | DFND | 5 | 0 | 0 | 56,100 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 2,340 | 149,933 | SH | DFND | 7,1 | 0 | 149,933 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 425 | 27,200 | SH | DFND | 6 | 0 | 14,900 | 12,300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,267 | 272,838 | SH | DFND | 1 | 0 | 159,777 | 113,061 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,932 | 315,336 | SH | DFND | 7,1 | 0 | 315,336 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 108 | 6,927 | SH | DFND | 6 | 0 | 6,927 | 0 | |
FRESHPET INC | COM | 358039105 | 78,182 | 700,241 | SH | DFND | 1 | 0 | 588,659 | 111,582 | |
FRESHPET INC | COM | 358039105 | 10,852 | 97,198 | SH | DFND | 7,1 | 0 | 97,198 | 0 | |
FRESHPET INC | COM | 358039105 | 444 | 3,973 | SH | DFND | 6 | 0 | 0 | 3,973 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,910 | 101,677 | SH | DFND | 1 | 0 | 74,005 | 27,672 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 108 | 3,761 | SH | DFND | 8 | 0 | 3,761 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 690 | 24,098 | SH | DFND | 7,1 | 0 | 24,098 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,209 | 42,260 | SH | DFND | 6 | 0 | 6,311 | 35,949 | |
GATX CORP | COM | 361448103 | 108,130 | 1,696,157 | SH | DFND | 1 | 0 | 1,604,189 | 91,968 | |
GATX CORP | COM | 361448103 | 785 | 12,314 | SH | DFND | 2 | 0 | 12,314 | 0 | |
GATX CORP | COM | 361448103 | 15,467 | 242,624 | SH | DFND | 7,1 | 0 | 242,624 | 0 | |
GATX CORP | COM | 361448103 | 2,267 | 35,555 | SH | DFND | 6 | 0 | 0 | 35,555 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,044 | 12,743 | SH | DFND | 1 | 0 | 12,743 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 898 | 10,955 | SH | DFND | 7,1 | 0 | 10,955 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,945 | 35,994 | SH | DFND | 1 | 0 | 35,994 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 630 | 7,697 | SH | DFND | 2 | 0 | 0 | 7,697 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 293 | 3,583 | SH | DFND | 8 | 0 | 3,583 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,186 | 14,491 | SH | DFND | 7,1 | 0 | 14,491 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 210,052 | 9,880,135 | SH | DFND | 1 | 0 | 8,716,725 | 1,163,410 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,025 | 48,198 | SH | DFND | 2 | 0 | 48,198 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15,694 | 738,177 | SH | DFND | 7,1 | 0 | 738,177 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,848 | 133,938 | SH | DFND | 6 | 0 | 0 | 133,938 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 26,530 | 2,297,009 | SH | DFND | 1 | 0 | 2,213,984 | 83,025 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 17 | 1,507 | SH | DFND | 3 | 0 | 1,507 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 626 | 54,227 | SH | DFND | 8 | 0 | 38,371 | 15,856 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 545 | 47,148 | SH | DFND | 5 | 0 | 0 | 47,148 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5,657 | 489,743 | SH | DFND | 7,1 | 0 | 489,743 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,123 | 97,195 | SH | DFND | 6 | 0 | 41,179 | 56,016 | |
GMS INC | COM | 36251C103 | 626 | 25,971 | SH | DFND | 1 | 0 | 25,971 | 0 | |
GMS INC | COM | 36251C103 | 239 | 9,900 | SH | DFND | 8 | 0 | 9,900 | 0 | |
GMS INC | COM | 36251C103 | 6,136 | 254,606 | SH | DFND | 7,1 | 0 | 254,606 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,769 | 41,823 | SH | DFND | 1 | 0 | 27,195 | 14,628 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 30 | 333 | SH | DFND | 8 | 0 | 333 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,493 | 16,572 | SH | DFND | 7,1 | 0 | 16,572 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,330 | 14,765 | SH | DFND | 6 | 0 | 6,299 | 8,466 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6,922 | 48,779 | SH | DFND | 1 | 0 | 39,174 | 9,605 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4 | 26 | SH | DFND | 2 | 0 | 26 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 159 | 1,118 | SH | DFND | 7,1 | 0 | 1,118 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 72,849 | 689,990 | SH | DFND | 1 | 0 | 628,734 | 61,256 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,883 | 150,434 | SH | DFND | 2 | 0 | 150,434 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,457 | 32,747 | SH | DFND | 3 | 0 | 32,747 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,534 | 289,206 | SH | DFND | 8 | 0 | 289,206 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,459 | 32,761 | SH | DFND | 5 | 0 | 3,568 | 29,193 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,378 | 249,838 | SH | DFND | 7,1 | 0 | 249,838 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,891 | 65,271 | SH | DFND | 9 | 0 | 0 | 65,271 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,179 | 399,497 | SH | DFND | 6 | 0 | 177,253 | 222,244 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 131,558 | 3,562,355 | SH | DFND | 1 | 0 | 3,236,401 | 325,954 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,626 | 368,981 | SH | DFND | 2 | 0 | 365,980 | 3,001 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 907 | 24,571 | SH | DFND | 7,1 | 0 | 24,571 | 0 | |
GAP INC | COM | 364760108 | 783 | 46,006 | SH | DFND | 1 | 0 | 46,006 | 0 | |
GARTNER INC | COM | 366651107 | 151 | 1,210 | SH | DFND | 1 | 0 | 1,210 | 0 | |
GARTNER INC | COM | 366651107 | 49 | 394 | SH | DFND | 7,1 | 0 | 394 | 0 | |
GENASYS INC | COM | 36872P103 | 13,272 | 2,158,071 | SH | DFND | 7,1 | 0 | 2,158,071 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,055,656 | 14,849,786 | SH | DFND | 1 | 0 | 14,804,533 | 45,253 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,427 | 53,649 | SH | DFND | 2 | 0 | 44,910 | 8,739 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,720 | 62,994 | SH | DFND | 3 | 0 | 62,994 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,950 | 28,534 | SH | DFND | 4 | 0 | 28,534 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,601 | 54,908 | SH | DFND | 7,1 | 0 | 54,908 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,148 | 8,296 | SH | DFND | 6 | 0 | 0 | 8,296 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35,497 | 5,697,692 | SH | DFND | 1 | 0 | 4,748,317 | 949,375 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,618 | 580,718 | SH | DFND | 2 | 0 | 580,718 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,420 | 227,931 | SH | DFND | 3 | 0 | 227,931 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 177 | 28,457 | SH | DFND | 8 | 0 | 14,169 | 14,288 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,290 | 528,084 | SH | DFND | 4 | 0 | 528,084 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,974 | 316,859 | SH | DFND | 5 | 0 | 23,155 | 293,704 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,838 | 616,047 | SH | DFND | 7,1 | 0 | 616,047 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,111 | 1,301,958 | SH | DFND | 6 | 0 | 238,816 | 1,063,142 | |
GENERAL MLS INC | COM | 370334104 | 54,767 | 887,915 | SH | DFND | 1 | 0 | 880,797 | 7,118 | |
GENERAL MLS INC | COM | 370334104 | 11,325 | 183,614 | SH | DFND | 2 | 0 | 0 | 183,614 | |
GENERAL MLS INC | COM | 370334104 | 1,548 | 25,091 | SH | DFND | 7,1 | 0 | 25,091 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,097 | 33,994 | SH | DFND | 6 | 0 | 1,570 | 32,424 | |
GENERAL MTRS CO | COM | 37045V100 | 254,958 | 8,616,364 | SH | DFND | 1 | 0 | 8,500,769 | 115,595 | |
GENERAL MTRS CO | COM | 37045V100 | 2,006 | 67,802 | SH | DFND | 2 | 0 | 32,529 | 35,273 | |
GENERAL MTRS CO | COM | 37045V100 | 2,569 | 86,809 | SH | DFND | 3 | 0 | 86,809 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,884 | 232,663 | SH | DFND | 8 | 0 | 232,663 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,924 | 132,603 | SH | DFND | 4 | 0 | 132,603 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,547 | 119,863 | SH | DFND | 7,1 | 0 | 119,863 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 279 | 9,445 | SH | DFND | 6 | 0 | 9,445 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 70,352 | 2,295,182 | SH | DFND | 1 | 0 | 2,277,137 | 18,045 | |
GENERATION BIO CO | COM | 37148K100 | 53 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 103 | 3,337 | SH | DFND | 8 | 0 | 2,291 | 1,046 | |
GENERATION BIO CO | COM | 37148K100 | 1,237 | 40,032 | SH | DFND | 5 | 0 | 0 | 40,032 | |
GENERATION BIO CO | COM | 37148K100 | 3,519 | 113,846 | SH | DFND | 7,1 | 0 | 113,846 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 1,021 | 33,041 | SH | DFND | 6 | 0 | 24,200 | 8,841 | |
GENTEX CORP | COM | 371901109 | 67,619 | 2,625,975 | SH | DFND | 1 | 0 | 2,318,044 | 307,931 | |
GENTEX CORP | COM | 371901109 | 7,176 | 278,686 | SH | DFND | 2 | 0 | 278,686 | 0 | |
GENTEX CORP | COM | 371901109 | 481 | 18,697 | SH | DFND | 7,1 | 0 | 18,697 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 115,331 | 3,150,246 | SH | DFND | 1 | 0 | 3,150,246 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 489 | 34,458 | SH | DFND | 1 | 0 | 34,458 | 0 | |
GENTHERM INC | COM | 37253A103 | 36,249 | 886,276 | SH | DFND | 1 | 0 | 768,618 | 117,658 | |
GENTHERM INC | COM | 37253A103 | 520 | 12,712 | SH | DFND | 2 | 0 | 12,712 | 0 | |
GENTHERM INC | COM | 37253A103 | 241 | 5,900 | SH | DFND | 8 | 0 | 5,900 | 0 | |
GENTHERM INC | COM | 37253A103 | 15,846 | 387,434 | SH | DFND | 7,1 | 0 | 387,434 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,537 | 415,517 | SH | DFND | 1 | 0 | 189,684 | 225,833 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,740 | 470,167 | SH | DFND | 7,1 | 0 | 470,167 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 6,025 | 92,494 | SH | DFND | 1 | 0 | 92,494 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 175 | 2,680 | SH | DFND | 7,1 | 0 | 2,680 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,399 | 576,024 | SH | DFND | 1 | 0 | 571,816 | 4,208 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,404 | 22,214 | SH | DFND | 2 | 0 | 6,712 | 15,502 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,922 | 30,412 | SH | DFND | 3 | 0 | 30,412 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 672 | 10,630 | SH | DFND | 8 | 0 | 10,630 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,551 | 40,376 | SH | DFND | 4 | 0 | 40,376 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,115 | 112,604 | SH | DFND | 5 | 0 | 26,339 | 86,265 | |
GILEAD SCIENCES INC | COM | 375558103 | 201 | 3,175 | SH | DFND | 7,1 | 0 | 3,175 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 567 | 8,974 | SH | DFND | 6 | 0 | 8,974 | 0 | |
GLAUKOS CORP | COM | 377322102 | 44,645 | 901,563 | SH | DFND | 1 | 0 | 901,563 | 0 | |
GLAUKOS CORP | COM | 377322102 | 276 | 5,580 | SH | DFND | 2 | 0 | 5,580 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,178 | 64,176 | SH | DFND | 7,1 | 0 | 64,176 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,493 | 30,155 | SH | DFND | 6 | 0 | 0 | 30,155 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 95,916 | 1,739,508 | SH | DFND | 1 | 0 | 1,719,508 | 20,000 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,005 | 54,495 | SH | DFND | 2 | 0 | 43,178 | 11,317 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 269 | 4,876 | SH | DFND | 3 | 0 | 4,876 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,163 | 21,088 | SH | DFND | 8 | 0 | 13,795 | 7,293 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,737 | 49,638 | SH | DFND | 5 | 0 | 3,050 | 46,588 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10,097 | 183,110 | SH | DFND | 7,1 | 0 | 183,110 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11,330 | 205,480 | SH | DFND | 6 | 0 | 30,482 | 174,998 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,848,570 | 16,041,050 | SH | DFND | 1 | 0 | 14,796,485 | 1,244,565 | |
GLOBAL PMTS INC | COM | 37940X102 | 97,722 | 550,296 | SH | DFND | 2 | 0 | 352,058 | 198,238 | |
GLOBAL PMTS INC | COM | 37940X102 | 24,314 | 136,919 | SH | DFND | 3 | 0 | 136,919 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 95,713 | 538,983 | SH | DFND | 8 | 0 | 359,079 | 179,904 | |
GLOBAL PMTS INC | COM | 37940X102 | 64,309 | 362,139 | SH | DFND | 4 | 0 | 362,139 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 64,596 | 363,757 | SH | DFND | 5 | 0 | 96,173 | 267,584 | |
GLOBAL PMTS INC | COM | 37940X102 | 96,777 | 544,979 | SH | DFND | 7,1 | 0 | 544,979 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,291 | 52,319 | SH | DFND | 9 | 0 | 0 | 52,319 | |
GLOBAL PMTS INC | COM | 37940X102 | 218,697 | 1,231,539 | SH | DFND | 6 | 0 | 464,935 | 766,604 | |
GLOBUS MED INC | CL A | 379577208 | 185,380 | 3,743,532 | SH | DFND | 1 | 0 | 3,527,695 | 215,837 | |
GLOBUS MED INC | CL A | 379577208 | 3,130 | 63,216 | SH | DFND | 2 | 0 | 33,499 | 29,717 | |
GLOBUS MED INC | CL A | 379577208 | 24,664 | 498,055 | SH | DFND | 7,1 | 0 | 498,055 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5,044 | 101,861 | SH | DFND | 6 | 0 | 0 | 101,861 | |
GLOBE LIFE INC | COM | 37959E102 | 84,289 | 1,054,930 | SH | DFND | 1 | 0 | 963,419 | 91,511 | |
GLOBE LIFE INC | COM | 37959E102 | 19,256 | 241,003 | SH | DFND | 2 | 0 | 241,003 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,152 | 51,962 | SH | DFND | 3 | 0 | 51,962 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 37,338 | 467,306 | SH | DFND | 8 | 0 | 467,306 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,187 | 52,397 | SH | DFND | 5 | 0 | 5,139 | 47,258 | |
GLOBE LIFE INC | COM | 37959E102 | 28,536 | 357,147 | SH | DFND | 7,1 | 0 | 357,147 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 8,468 | 105,984 | SH | DFND | 9 | 0 | 0 | 105,984 | |
GLOBE LIFE INC | COM | 37959E102 | 51,138 | 640,021 | SH | DFND | 6 | 0 | 282,348 | 357,673 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 8,513 | 2,772,831 | SH | DFND | 1 | 0 | 2,713,485 | 59,346 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 9 | 2,961 | SH | DFND | 3 | 0 | 2,961 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 187 | 60,925 | SH | DFND | 8 | 0 | 18,668 | 42,257 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 248 | 80,793 | SH | DFND | 5 | 0 | 0 | 80,793 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,927 | 627,822 | SH | DFND | 7,1 | 0 | 627,822 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 405 | 131,997 | SH | DFND | 6 | 0 | 64,204 | 67,793 | |
GODADDY INC | CL A | 380237107 | 877,374 | 11,548,949 | SH | DFND | 1 | 0 | 11,009,432 | 539,517 | |
GODADDY INC | CL A | 380237107 | 28,786 | 378,918 | SH | DFND | 2 | 0 | 378,918 | 0 | |
GODADDY INC | CL A | 380237107 | 8,413 | 110,745 | SH | DFND | 3 | 0 | 110,745 | 0 | |
GODADDY INC | CL A | 380237107 | 55,304 | 727,968 | SH | DFND | 8 | 0 | 611,759 | 116,209 | |
GODADDY INC | CL A | 380237107 | 12,394 | 163,143 | SH | DFND | 4 | 0 | 163,143 | 0 | |
GODADDY INC | CL A | 380237107 | 20,409 | 268,647 | SH | DFND | 5 | 0 | 149,852 | 118,795 | |
GODADDY INC | CL A | 380237107 | 42,872 | 564,325 | SH | DFND | 7,1 | 0 | 564,325 | 0 | |
GODADDY INC | CL A | 380237107 | 9,598 | 126,336 | SH | DFND | 9 | 0 | 0 | 126,336 | |
GODADDY INC | CL A | 380237107 | 101,603 | 1,337,411 | SH | DFND | 6 | 0 | 952,022 | 385,389 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 51,599 | 4,198,453 | SH | DFND | 1 | 0 | 3,800,097 | 398,356 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,021 | 245,820 | SH | DFND | 2 | 0 | 245,820 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,220 | 180,597 | SH | DFND | 8 | 0 | 180,597 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,334 | 678,124 | SH | DFND | 7,1 | 0 | 678,124 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,235 | 181,821 | SH | DFND | 6 | 0 | 61,051 | 120,770 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,267 | 31,183 | SH | DFND | 1 | 0 | 31,183 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 55 | SH | DFND | 7,1 | 0 | 55 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 282 | 1,405 | SH | DFND | 6 | 0 | 1,405 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 578 | 75,361 | SH | DFND | 1 | 0 | 75,361 | 0 | |
GOPRO INC | CL A | 38268T103 | 105 | 23,082 | SH | DFND | 1 | 0 | 23,082 | 0 | |
GOPRO INC | CL A | 38268T103 | 163 | 35,980 | SH | DFND | 2 | 0 | 35,980 | 0 | |
GOPRO INC | CL A | 38268T103 | 677 | 149,407 | SH | DFND | 7,1 | 0 | 149,407 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 310 | 10,514 | SH | DFND | 1 | 0 | 10,514 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 112 | 3,800 | SH | DFND | 8 | 0 | 3,800 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 2,810 | 95,400 | SH | DFND | 7,1 | 0 | 95,400 | 0 | |
GRACO INC | COM | 384109104 | 94,762 | 1,544,609 | SH | DFND | 1 | 0 | 1,361,837 | 182,772 | |
GRACO INC | COM | 384109104 | 466 | 7,590 | SH | DFND | 2 | 0 | 7,590 | 0 | |
GRACO INC | COM | 384109104 | 7,134 | 116,277 | SH | DFND | 7,1 | 0 | 116,277 | 0 | |
GRACO INC | COM | 384109104 | 1,291 | 21,039 | SH | DFND | 6 | 0 | 0 | 21,039 | |
GRAFTECH INTL LTD | COM | 384313508 | 230 | 33,673 | SH | DFND | 1 | 0 | 33,673 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 943 | 137,874 | SH | DFND | 5 | 0 | 137,874 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 96 | 14,044 | SH | DFND | 7,1 | 0 | 14,044 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 778 | 1,926 | SH | DFND | 1 | 0 | 1,926 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 21 | 53 | SH | DFND | 7,1 | 0 | 53 | 0 | |
GRAINGER W W INC | COM | 384802104 | 378 | 1,059 | SH | DFND | 1 | 0 | 1,059 | 0 | |
GRAINGER W W INC | COM | 384802104 | 98 | 275 | SH | DFND | 7,1 | 0 | 275 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 8,887 | 111,172 | SH | DFND | 1 | 0 | 111,172 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 105 | 1,314 | SH | DFND | 7,1 | 0 | 1,314 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,711 | 382,380 | SH | DFND | 7,1 | 0 | 382,380 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 88,940 | 6,312,282 | SH | DFND | 1 | 0 | 5,673,599 | 638,683 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,454 | 103,224 | SH | DFND | 2 | 0 | 103,224 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23,062 | 1,636,791 | SH | DFND | 7,1 | 0 | 1,636,791 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,120 | 363,402 | SH | DFND | 6 | 0 | 0 | 363,402 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 226 | 17,808 | SH | DFND | 1 | 0 | 17,808 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 32,635 | 3,936,652 | SH | DFND | 1 | 0 | 3,936,652 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,335 | 245,516 | SH | DFND | 7,1 | 0 | 245,516 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 25,191 | 2,023,371 | SH | DFND | 1 | 0 | 1,753,441 | 269,930 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 265 | 21,262 | SH | DFND | 2 | 0 | 21,262 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 6,251 | 502,096 | SH | DFND | 7,1 | 0 | 502,096 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 52,561 | 1,038,558 | SH | DFND | 1 | 0 | 1,038,558 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 316 | 6,239 | SH | DFND | 2 | 0 | 6,239 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,855 | 76,169 | SH | DFND | 7,1 | 0 | 76,169 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,722 | 34,018 | SH | DFND | 6 | 0 | 0 | 34,018 | |
GREEN PLAINS INC | COM | 393222104 | 6,269 | 404,960 | SH | DFND | 1 | 0 | 283,128 | 121,832 | |
GREEN PLAINS INC | COM | 393222104 | 4,447 | 287,276 | SH | DFND | 7,1 | 0 | 287,276 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 133 | 8,602 | SH | DFND | 6 | 0 | 0 | 8,602 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 188 | 205,000 | PRN | DFND | 1 | 0 | 0 | 205,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 256 | 280,000 | PRN | DFND | 7,1 | 0 | 280,000 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 69 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
GREENHILL & CO INC | COM | 395259104 | 1,230 | 108,376 | SH | DFND | 1 | 0 | 108,376 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 117 | 10,276 | SH | DFND | 2 | 0 | 10,276 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 350 | 30,822 | SH | DFND | 7,1 | 0 | 30,822 | 0 | |
GRIFFON CORP | COM | 398433102 | 521 | 26,666 | SH | DFND | 1 | 0 | 26,666 | 0 | |
GRIFFON CORP | COM | 398433102 | 10 | 514 | SH | DFND | 7,1 | 0 | 514 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 703 | 17,876 | SH | DFND | 1 | 0 | 17,876 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 773 | 8,743 | SH | DFND | 1 | 0 | 8,743 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 43 | 483 | SH | DFND | 7,1 | 0 | 483 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,964 | 54,808 | SH | DFND | 1 | 0 | 54,808 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,619 | 36,205 | SH | DFND | 7,1 | 0 | 36,205 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 496 | 13,497 | SH | DFND | 7,1 | 0 | 13,497 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 601 | 16,337 | SH | DFND | 6 | 0 | 0 | 16,337 | |
GUARDANT HEALTH INC | COM | 40131M109 | 368 | 3,288 | SH | DFND | 1 | 0 | 3,288 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 662,192 | 6,350,741 | SH | DFND | 1 | 0 | 5,416,956 | 933,785 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,259 | 194,295 | SH | DFND | 2 | 0 | 92,449 | 101,846 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 775 | 7,428 | SH | DFND | 3 | 0 | 7,428 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,468 | 42,851 | SH | DFND | 8 | 0 | 30,175 | 12,676 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,394 | 90,093 | SH | DFND | 4 | 0 | 90,093 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,990 | 86,218 | SH | DFND | 5 | 0 | 18,022 | 68,196 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 33,516 | 321,437 | SH | DFND | 7,1 | 0 | 321,437 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,827 | 17,523 | SH | DFND | 9 | 0 | 0 | 17,523 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 47,202 | 452,688 | SH | DFND | 6 | 0 | 30,419 | 422,269 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3,676 | 3,205,000 | PRN | DFND | 1 | 0 | 2,980,000 | 225,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,250 | 1,090,000 | PRN | DFND | 7,1 | 0 | 1,090,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 287 | 250,000 | PRN | DFND | 6 | 0 | 0 | 250,000 | |
HBT FINL INC. | COM | 404111106 | 428 | 38,119 | SH | DFND | 1 | 0 | 38,119 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,131,090 | 17,092,475 | SH | DFND | 1 | 0 | 16,899,649 | 192,826 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34,284 | 274,972 | SH | DFND | 2 | 0 | 274,972 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,274 | 50,322 | SH | DFND | 3 | 0 | 50,322 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 32,193 | 258,201 | SH | DFND | 8 | 0 | 256,024 | 2,177 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,471 | 83,980 | SH | DFND | 4 | 0 | 83,980 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,584 | 84,886 | SH | DFND | 5 | 0 | 5,708 | 79,178 | |
HCA HEALTHCARE INC | COM | 40412C101 | 41,452 | 332,467 | SH | DFND | 7,1 | 0 | 332,467 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,867 | 55,081 | SH | DFND | 9 | 0 | 0 | 55,081 | |
HCA HEALTHCARE INC | COM | 40412C101 | 96,710 | 775,668 | SH | DFND | 6 | 0 | 170,810 | 604,858 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,800 | 56,035 | SH | DFND | 1 | 0 | 748 | 55,287 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 19,363 | 469,522 | SH | DFND | 1 | 0 | 467,048 | 2,474 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 15 | 364 | SH | DFND | 7,1 | 0 | 364 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 54,196 | 2,262,882 | SH | DFND | 1 | 0 | 2,026,433 | 236,449 | |
HMS HLDGS CORP | COM | 40425J101 | 403 | 16,822 | SH | DFND | 2 | 0 | 16,822 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 12,672 | 529,082 | SH | DFND | 7,1 | 0 | 529,082 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3,108 | 129,791 | SH | DFND | 6 | 0 | 0 | 129,791 | |
HP INC | COM | 40434L105 | 139,721 | 7,357,599 | SH | DFND | 1 | 0 | 7,352,674 | 4,925 | |
HP INC | COM | 40434L105 | 312 | 16,408 | SH | DFND | 5 | 0 | 16,408 | 0 | |
HP INC | COM | 40434L105 | 46 | 2,425 | SH | DFND | 7,1 | 0 | 2,425 | 0 | |
HP INC | COM | 40434L105 | 4,605 | 242,511 | SH | DFND | 6 | 0 | 0 | 242,511 | |
HACKETT GROUP INC | COM | 404609109 | 3,068 | 274,428 | SH | DFND | 7,1 | 0 | 274,428 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 95,755 | 1,097,473 | SH | DFND | 1 | 0 | 1,044,740 | 52,733 | |
HAEMONETICS CORP | COM | 405024100 | 1,172 | 13,427 | SH | DFND | 2 | 0 | 13,427 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 10,835 | 124,187 | SH | DFND | 7,1 | 0 | 124,187 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 2,475 | 28,365 | SH | DFND | 6 | 0 | 0 | 28,365 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,446 | 42,153 | SH | DFND | 1 | 0 | 42,153 | 0 | |
HALLIBURTON CO | COM | 406216101 | 49,145 | 4,078,445 | SH | DFND | 1 | 0 | 3,997,401 | 81,044 | |
HALLIBURTON CO | COM | 406216101 | 77 | 6,417 | SH | DFND | 2 | 0 | 6,417 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,989 | 165,092 | SH | DFND | 8 | 0 | 165,092 | 0 | |
HALLIBURTON CO | COM | 406216101 | 711 | 59,019 | SH | DFND | 7,1 | 0 | 59,019 | 0 | |
HALLIBURTON CO | COM | 406216101 | 60 | 4,943 | SH | DFND | 6 | 0 | 4,943 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 254,743 | 3,943,998 | SH | DFND | 1 | 0 | 3,595,375 | 348,623 | |
HAMILTON LANE INC | CL A | 407497106 | 12,888 | 199,540 | SH | DFND | 2 | 0 | 93,038 | 106,502 | |
HAMILTON LANE INC | CL A | 407497106 | 219 | 3,395 | SH | DFND | 3 | 0 | 3,395 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 298 | 4,606 | SH | DFND | 8 | 0 | 2,294 | 2,312 | |
HAMILTON LANE INC | CL A | 407497106 | 5,038 | 78,000 | SH | DFND | 4 | 0 | 78,000 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 236 | 3,653 | SH | DFND | 5 | 0 | 3,653 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 28,161 | 435,993 | SH | DFND | 7,1 | 0 | 435,993 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 10,447 | 161,736 | SH | DFND | 6 | 0 | 54,195 | 107,541 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 24,785 | 1,317,660 | SH | DFND | 1 | 0 | 1,140,130 | 177,530 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 242 | 12,880 | SH | DFND | 2 | 0 | 12,880 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,107 | 324,652 | SH | DFND | 7,1 | 0 | 324,652 | 0 | |
HANESBRANDS INC | COM | 410345102 | 673 | 42,759 | SH | DFND | 1 | 0 | 42,759 | 0 | |
HANESBRANDS INC | COM | 410345102 | 28 | 1,749 | SH | DFND | 7,1 | 0 | 1,749 | 0 | |
HANGER INC | COM NEW | 41043F208 | 84 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
HANGER INC | COM NEW | 41043F208 | 27 | 1,700 | SH | DFND | 8 | 0 | 1,700 | 0 | |
HANGER INC | COM NEW | 41043F208 | 736 | 46,500 | SH | DFND | 7,1 | 0 | 46,500 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 233,954 | 5,534,758 | SH | DFND | 1 | 0 | 4,966,330 | 568,428 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,598 | 108,780 | SH | DFND | 2 | 0 | 51,155 | 57,625 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,692 | 40,025 | SH | DFND | 3 | 0 | 40,025 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,097 | 25,963 | SH | DFND | 5 | 0 | 19,676 | 6,287 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 49,559 | 1,172,434 | SH | DFND | 7,1 | 0 | 1,172,434 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,484 | 177,048 | SH | DFND | 6 | 0 | 10,342 | 166,706 | |
HANOVER INS GROUP INC | COM | 410867105 | 54,436 | 584,207 | SH | DFND | 1 | 0 | 523,408 | 60,799 | |
HANOVER INS GROUP INC | COM | 410867105 | 10,312 | 110,670 | SH | DFND | 2 | 0 | 110,670 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,730 | 50,762 | SH | DFND | 7,1 | 0 | 50,762 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 782 | 8,391 | SH | DFND | 6 | 0 | 0 | 8,391 | |
HARMONIC INC | COM | 413160102 | 1,795 | 321,730 | SH | DFND | 1 | 0 | 321,730 | 0 | |
HARMONIC INC | COM | 413160102 | 160 | 28,649 | SH | DFND | 2 | 0 | 28,649 | 0 | |
HARMONIC INC | COM | 413160102 | 571 | 102,362 | SH | DFND | 8 | 0 | 102,362 | 0 | |
HARMONIC INC | COM | 413160102 | 14,883 | 2,667,245 | SH | DFND | 7,1 | 0 | 2,667,245 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,568 | 75,759 | SH | DFND | 1 | 0 | 75,459 | 300 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 27 | 800 | SH | DFND | 8 | 0 | 600 | 200 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 110 | 3,239 | SH | DFND | 5 | 0 | 0 | 3,239 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 81 | 2,400 | SH | DFND | 7,1 | 0 | 2,400 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 47 | 1,400 | SH | DFND | 6 | 0 | 700 | 700 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 20,003 | 3,795,718 | SH | DFND | 1 | 0 | 3,531,404 | 264,314 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 340 | 64,547 | SH | DFND | 2 | 0 | 64,547 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,209 | 419,089 | SH | DFND | 8 | 0 | 419,089 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 10,189 | 1,933,394 | SH | DFND | 7,1 | 0 | 1,933,394 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 102,195 | 2,772,516 | SH | DFND | 1 | 0 | 2,333,594 | 438,922 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,156 | 275,517 | SH | DFND | 2 | 0 | 275,517 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,314 | 117,032 | SH | DFND | 3 | 0 | 117,032 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 468 | 12,703 | SH | DFND | 8 | 0 | 6,477 | 6,226 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,986 | 243,789 | SH | DFND | 4 | 0 | 243,789 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,399 | 200,728 | SH | DFND | 5 | 0 | 10,327 | 190,401 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,821 | 266,446 | SH | DFND | 7,1 | 0 | 266,446 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,155 | 329,760 | SH | DFND | 6 | 0 | 111,526 | 218,234 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 987 | 29,700 | SH | DFND | 1 | 0 | 29,700 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 167 | 5,027 | SH | DFND | 7,1 | 0 | 5,027 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 79,623 | 3,698,232 | SH | DFND | 1 | 0 | 3,270,018 | 428,214 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 383 | 17,769 | SH | DFND | 2 | 0 | 17,769 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,872 | 272,751 | SH | DFND | 7,1 | 0 | 272,751 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,060 | 49,225 | SH | DFND | 6 | 0 | 0 | 49,225 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 8,439 | 344,750 | SH | DFND | 1 | 0 | 344,750 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 10,000 | 408,513 | SH | DFND | 7,1 | 0 | 408,513 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 76,495 | 2,090,027 | SH | DFND | 1 | 0 | 1,954,524 | 135,503 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,171 | 59,320 | SH | DFND | 2 | 0 | 3,801 | 55,519 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,540 | 42,063 | SH | DFND | 3 | 0 | 42,063 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 589 | 16,095 | SH | DFND | 8 | 0 | 16,095 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,040 | 28,428 | SH | DFND | 5 | 0 | 20,677 | 7,751 | |
HEALTH CATALYST INC | COM | 42225T107 | 15,817 | 432,150 | SH | DFND | 7,1 | 0 | 432,150 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,052 | 28,742 | SH | DFND | 6 | 0 | 1,407 | 27,335 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 416 | 22,355 | SH | DFND | 1 | 0 | 22,355 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,182 | 596,007 | SH | DFND | 1 | 0 | 596,007 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,108 | 188,143 | SH | DFND | 2 | 0 | 0 | 188,143 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,350 | 86,574 | SH | DFND | 5 | 0 | 26,578 | 59,996 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,248 | 82,789 | SH | DFND | 7,1 | 0 | 82,789 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,229 | 438,795 | SH | DFND | 1 | 0 | 358,971 | 79,824 | |
HECLA MNG CO | COM | 422704106 | 1,331 | 262,098 | SH | DFND | 7,1 | 0 | 262,098 | 0 | |
HECLA MNG CO | COM | 422704106 | 179 | 35,309 | SH | DFND | 6 | 0 | 0 | 35,309 | |
HEICO CORP NEW | CL A | 422806208 | 98,682 | 1,113,041 | SH | DFND | 1 | 0 | 1,029,148 | 83,893 | |
HEICO CORP NEW | CL A | 422806208 | 500 | 5,642 | SH | DFND | 2 | 0 | 5,642 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 7,709 | 86,947 | SH | DFND | 7,1 | 0 | 86,947 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,390 | 15,678 | SH | DFND | 6 | 0 | 0 | 15,678 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 786 | 326,244 | SH | DFND | 1 | 0 | 245,059 | 81,185 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 323 | 133,920 | SH | DFND | 7,1 | 0 | 133,920 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 31 | 12,972 | SH | DFND | 6 | 0 | 0 | 12,972 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 2,153 | 2,632,000 | PRN | DFND | 1 | 0 | 2,632,000 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 177 | 216,000 | PRN | DFND | 6 | 0 | 216,000 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,264 | 154,564 | SH | DFND | 1 | 0 | 154,564 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 483 | 32,945 | SH | DFND | 5 | 0 | 0 | 32,945 | |
HELMERICH & PAYNE INC | COM | 423452101 | 457 | 31,219 | SH | DFND | 7,1 | 0 | 31,219 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 289 | 19,723 | SH | DFND | 6 | 0 | 13,640 | 6,083 | |
HERITAGE COMM CORP | COM | 426927109 | 7,661 | 1,151,096 | SH | DFND | 1 | 0 | 1,151,096 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 91 | 13,682 | SH | DFND | 2 | 0 | 13,682 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 288 | 43,269 | SH | DFND | 8 | 0 | 43,269 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 8,220 | 1,235,179 | SH | DFND | 7,1 | 0 | 1,235,179 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 170 | 25,538 | SH | DFND | 6 | 0 | 25,538 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 173 | 173,000 | PRN | DFND | 1 | 0 | 0 | 173,000 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 285 | 285,000 | PRN | DFND | 7,1 | 0 | 285,000 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 22,542 | 569,096 | SH | DFND | 1 | 0 | 569,096 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 499 | 12,600 | SH | DFND | 2 | 0 | 12,600 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 5,933 | 149,773 | SH | DFND | 7,1 | 0 | 149,773 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,773 | 70,007 | SH | DFND | 6 | 0 | 0 | 70,007 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 166 | 165,000 | PRN | DFND | 1 | 0 | 0 | 165,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 301 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 44,002 | 2,969,079 | SH | DFND | 1 | 0 | 2,822,067 | 147,012 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6,120 | 412,924 | SH | DFND | 8 | 0 | 287,718 | 125,206 | |
HERON THERAPEUTICS INC | COM | 427746102 | 309 | 20,850 | SH | DFND | 5 | 0 | 0 | 20,850 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,119 | 210,443 | SH | DFND | 7,1 | 0 | 210,443 | 0 | |
HERSHEY CO | COM | 427866108 | 409 | 2,853 | SH | DFND | 1 | 0 | 1,889 | 964 | |
HESS CORP | COM | 42809H107 | 127,820 | 3,122,887 | SH | DFND | 1 | 0 | 3,122,315 | 572 | |
HESS CORP | COM | 42809H107 | 52 | 1,282 | SH | DFND | 7,1 | 0 | 1,282 | 0 | |
HESS CORP | COM | 42809H107 | 5,454 | 133,242 | SH | DFND | 6 | 0 | 0 | 133,242 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,540 | 164,375 | SH | DFND | 1 | 0 | 164,375 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 64,141 | 1,911,818 | SH | DFND | 1 | 0 | 1,790,405 | 121,413 | |
HEXCEL CORP NEW | COM | 428291108 | 4,216 | 125,672 | SH | DFND | 2 | 0 | 7,090 | 118,582 | |
HEXCEL CORP NEW | COM | 428291108 | 6,762 | 201,561 | SH | DFND | 7,1 | 0 | 201,561 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 60,146 | 1,791,650 | SH | DFND | 1 | 0 | 1,593,660 | 197,990 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,557 | 195,319 | SH | DFND | 2 | 0 | 195,319 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 450 | 13,413 | SH | DFND | 7,1 | 0 | 13,413 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 496,829 | 5,949,341 | SH | DFND | 1 | 0 | 5,425,554 | 523,787 | |
HILL ROM HLDGS INC | COM | 431475102 | 20,027 | 239,820 | SH | DFND | 2 | 0 | 106,358 | 133,462 | |
HILL ROM HLDGS INC | COM | 431475102 | 46,610 | 558,137 | SH | DFND | 7,1 | 0 | 558,137 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 6,724 | 80,523 | SH | DFND | 6 | 0 | 0 | 80,523 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 92,096 | 4,475,038 | SH | DFND | 1 | 0 | 4,371,561 | 103,477 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 134 | 6,531 | SH | DFND | 2 | 0 | 6,531 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,136 | 200,961 | SH | DFND | 7,1 | 0 | 200,961 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 185 | 9,000 | SH | DFND | 6 | 0 | 0 | 9,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 123,566 | 1,448,262 | SH | DFND | 1 | 0 | 1,448,262 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,926 | 34,292 | SH | DFND | 2 | 0 | 0 | 34,292 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,693 | 19,848 | SH | DFND | 7,1 | 0 | 19,848 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,063 | 47,624 | SH | DFND | 6 | 0 | 0 | 47,624 | |
HOLLYFRONTIER CORP | COM | 436106108 | 682 | 34,583 | SH | DFND | 1 | 0 | 19,483 | 15,100 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,464 | 74,278 | SH | DFND | 7,1 | 0 | 74,278 | 0 | |
HOLOGIC INC | COM | 436440101 | 522,692 | 7,863,574 | SH | DFND | 1 | 0 | 7,568,167 | 295,407 | |
HOLOGIC INC | COM | 436440101 | 32,422 | 487,765 | SH | DFND | 2 | 0 | 487,765 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,495 | 127,808 | SH | DFND | 3 | 0 | 127,808 | 0 | |
HOLOGIC INC | COM | 436440101 | 81,184 | 1,221,366 | SH | DFND | 8 | 0 | 1,055,661 | 165,705 | |
HOLOGIC INC | COM | 436440101 | 8,583 | 129,128 | SH | DFND | 5 | 0 | 7,116 | 122,012 | |
HOLOGIC INC | COM | 436440101 | 49,042 | 737,802 | SH | DFND | 7,1 | 0 | 737,802 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,583 | 144,171 | SH | DFND | 9 | 0 | 0 | 144,171 | |
HOLOGIC INC | COM | 436440101 | 87,739 | 1,319,983 | SH | DFND | 6 | 0 | 497,560 | 822,423 | |
HOME BANCSHARES INC | COM | 436893200 | 27,487 | 1,813,131 | SH | DFND | 1 | 0 | 1,311,525 | 501,606 | |
HOME BANCSHARES INC | COM | 436893200 | 139 | 9,200 | SH | DFND | 2 | 0 | 9,200 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13,339 | 879,857 | SH | DFND | 7,1 | 0 | 879,857 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 545 | 35,981 | SH | DFND | 6 | 0 | 0 | 35,981 | |
HOME DEPOT INC | COM | 437076102 | 4,597,076 | 16,553,512 | SH | DFND | 1 | 0 | 16,323,005 | 230,507 | |
HOME DEPOT INC | COM | 437076102 | 50,925 | 183,373 | SH | DFND | 2 | 0 | 100,271 | 83,102 | |
HOME DEPOT INC | COM | 437076102 | 2,861 | 10,303 | SH | DFND | 3 | 0 | 10,303 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31,678 | 114,068 | SH | DFND | 8 | 0 | 64,171 | 49,897 | |
HOME DEPOT INC | COM | 437076102 | 21,160 | 76,194 | SH | DFND | 4 | 0 | 76,194 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,575 | 92,094 | SH | DFND | 5 | 0 | 63,076 | 29,018 | |
HOME DEPOT INC | COM | 437076102 | 51,717 | 186,226 | SH | DFND | 7,1 | 0 | 186,226 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,660 | 16,779 | SH | DFND | 9 | 0 | 0 | 16,779 | |
HOME DEPOT INC | COM | 437076102 | 76,029 | 273,772 | SH | DFND | 6 | 0 | 233,178 | 40,594 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 12,244 | 1,144,283 | SH | DFND | 1 | 0 | 979,816 | 164,467 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 3,579 | 334,500 | SH | DFND | 7,1 | 0 | 334,500 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 300 | 28,036 | SH | DFND | 6 | 0 | 0 | 28,036 | |
HONEYWELL INTL INC | COM | 438516106 | 2,189,151 | 13,299,017 | SH | DFND | 1 | 0 | 13,140,394 | 158,623 | |
HONEYWELL INTL INC | COM | 438516106 | 43,932 | 266,886 | SH | DFND | 2 | 0 | 135,380 | 131,506 | |
HONEYWELL INTL INC | COM | 438516106 | 15,842 | 96,238 | SH | DFND | 3 | 0 | 96,238 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 677 | 4,113 | SH | DFND | 8 | 0 | 2,032 | 2,081 | |
HONEYWELL INTL INC | COM | 438516106 | 14,250 | 86,567 | SH | DFND | 4 | 0 | 86,567 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,784 | 83,736 | SH | DFND | 5 | 0 | 5,063 | 78,673 | |
HONEYWELL INTL INC | COM | 438516106 | 28,520 | 173,260 | SH | DFND | 7,1 | 0 | 173,260 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 34,127 | 207,320 | SH | DFND | 6 | 0 | 47,118 | 160,202 | |
HOPE BANCORP INC | COM | 43940T109 | 388 | 51,104 | SH | DFND | 1 | 0 | 51,104 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 13 | 1,651 | SH | DFND | 7,1 | 0 | 1,651 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 545 | 11,142 | SH | DFND | 1 | 0 | 7,171 | 3,971 | |
HORMEL FOODS CORP | COM | 440452100 | 693 | 14,181 | SH | DFND | 7,1 | 0 | 14,181 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 115,951 | 10,746,184 | SH | DFND | 1 | 0 | 10,218,208 | 527,976 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,709 | 1,455,906 | SH | DFND | 2 | 0 | 455,835 | 1,000,071 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,661 | 246,623 | SH | DFND | 7,1 | 0 | 246,623 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,710 | 158,490 | SH | DFND | 6 | 0 | 0 | 158,490 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 47,634 | 3,863,267 | SH | DFND | 1 | 0 | 3,249,147 | 614,120 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 141 | 11,448 | SH | DFND | 2 | 0 | 11,448 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 14,414 | 1,169,032 | SH | DFND | 7,1 | 0 | 1,169,032 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,029 | 164,588 | SH | DFND | 6 | 0 | 0 | 164,588 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 20,217 | 11,686,200 | SH | DFND | 1 | 0 | 11,059,079 | 627,121 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 17 | 9,936 | SH | DFND | 3 | 0 | 9,936 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 87 | 50,144 | SH | DFND | 8 | 0 | 50,144 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,547 | 2,628,052 | SH | DFND | 7,1 | 0 | 2,628,052 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 829 | 479,228 | SH | DFND | 6 | 0 | 102,894 | 376,334 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,385 | 82,860 | SH | DFND | 1 | 0 | 82,860 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 634 | 49,326 | SH | DFND | 1 | 0 | 0 | 49,326 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 1,194 | 92,948 | SH | DFND | 7,1 | 0 | 92,948 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 197 | 15,313 | SH | DFND | 6 | 0 | 0 | 15,313 | |
HUB GROUP INC | CL A | 443320106 | 5,894 | 117,425 | SH | DFND | 1 | 0 | 88,260 | 29,165 | |
HUB GROUP INC | CL A | 443320106 | 178 | 3,539 | SH | DFND | 2 | 0 | 3,539 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,335 | 66,432 | SH | DFND | 7,1 | 0 | 66,432 | 0 | |
HUB GROUP INC | CL A | 443320106 | 106 | 2,110 | SH | DFND | 6 | 0 | 0 | 2,110 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 353,545 | 8,176,336 | SH | DFND | 1 | 0 | 7,532,369 | 643,967 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,938 | 44,831 | SH | DFND | 2 | 0 | 24,168 | 20,663 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,524 | 58,375 | SH | DFND | 3 | 0 | 58,375 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 19,799 | 457,876 | SH | DFND | 8 | 0 | 251,890 | 205,986 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 13,167 | 304,505 | SH | DFND | 4 | 0 | 304,505 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 22,472 | 519,698 | SH | DFND | 5 | 0 | 278,215 | 241,483 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 26,958 | 623,461 | SH | DFND | 7,1 | 0 | 623,461 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,993 | 69,209 | SH | DFND | 9 | 0 | 0 | 69,209 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 51,483 | 1,190,641 | SH | DFND | 6 | 0 | 847,667 | 342,974 | |
HUBBELL INC | COM | 443510607 | 6,913 | 50,519 | SH | DFND | 1 | 0 | 21,265 | 29,254 | |
HUBBELL INC | COM | 443510607 | 1,814 | 13,260 | SH | DFND | 7,1 | 0 | 13,260 | 0 | |
HUBSPOT INC | COM | 443573100 | 129,321 | 442,530 | SH | DFND | 1 | 0 | 441,556 | 974 | |
HUBSPOT INC | COM | 443573100 | 9,021 | 30,869 | SH | DFND | 2 | 0 | 709 | 30,160 | |
HUBSPOT INC | COM | 443573100 | 640 | 2,191 | SH | DFND | 3 | 0 | 2,191 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,093 | 3,740 | SH | DFND | 8 | 0 | 3,740 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,339 | 11,425 | SH | DFND | 4 | 0 | 11,425 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,547 | 12,138 | SH | DFND | 5 | 0 | 0 | 12,138 | |
HUBSPOT INC | COM | 443573100 | 16,258 | 55,634 | SH | DFND | 7,1 | 0 | 55,634 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,781 | 6,094 | SH | DFND | 9 | 0 | 0 | 6,094 | |
HUBSPOT INC | COM | 443573100 | 4,588 | 15,700 | SH | DFND | 6 | 0 | 3,039 | 12,661 | |
HUMANA INC | COM | 444859102 | 1,851,970 | 4,474,546 | SH | DFND | 1 | 0 | 4,429,242 | 45,304 | |
HUMANA INC | COM | 444859102 | 36,421 | 87,997 | SH | DFND | 2 | 0 | 87,997 | 0 | |
HUMANA INC | COM | 444859102 | 5,760 | 13,917 | SH | DFND | 3 | 0 | 13,917 | 0 | |
HUMANA INC | COM | 444859102 | 57,043 | 137,822 | SH | DFND | 8 | 0 | 114,271 | 23,551 | |
HUMANA INC | COM | 444859102 | 14,052 | 33,950 | SH | DFND | 4 | 0 | 33,950 | 0 | |
HUMANA INC | COM | 444859102 | 25,610 | 61,877 | SH | DFND | 5 | 0 | 30,962 | 30,915 | |
HUMANA INC | COM | 444859102 | 32,893 | 79,473 | SH | DFND | 7,1 | 0 | 79,473 | 0 | |
HUMANA INC | COM | 444859102 | 10,920 | 26,385 | SH | DFND | 9 | 0 | 0 | 26,385 | |
HUMANA INC | COM | 444859102 | 125,772 | 303,879 | SH | DFND | 6 | 0 | 154,246 | 149,633 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 369,021 | 2,919,929 | SH | DFND | 1 | 0 | 2,526,455 | 393,474 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 34,985 | 276,821 | SH | DFND | 2 | 0 | 51,527 | 225,294 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,642 | 36,734 | SH | DFND | 3 | 0 | 36,734 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,121 | 182,952 | SH | DFND | 8 | 0 | 131,189 | 51,763 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,657 | 68,503 | SH | DFND | 4 | 0 | 68,503 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,879 | 86,080 | SH | DFND | 5 | 0 | 3,134 | 82,946 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 31,690 | 250,752 | SH | DFND | 7,1 | 0 | 250,752 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,348 | 18,582 | SH | DFND | 9 | 0 | 0 | 18,582 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,106 | 95,789 | SH | DFND | 6 | 0 | 19,977 | 75,812 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 95 | 10,379 | SH | DFND | 1 | 0 | 10,379 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 1,350 | SH | DFND | 7,1 | 0 | 1,350 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,982 | 21,188 | SH | DFND | 1 | 0 | 21,188 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,487 | 24,777 | SH | DFND | 7,1 | 0 | 24,777 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 597 | 4,244 | SH | DFND | 6 | 0 | 0 | 4,244 | |
HUNTSMAN CORP | COM | 447011107 | 6,887 | 310,069 | SH | DFND | 1 | 0 | 310,069 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,169 | 232,723 | SH | DFND | 7,1 | 0 | 232,723 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,091 | 49,103 | SH | DFND | 6 | 0 | 0 | 49,103 | |
HURCO COMPANIES INC | COM | 447324104 | 8,500 | 299,306 | SH | DFND | 7,1 | 0 | 299,306 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 56,113 | 1,426,731 | SH | DFND | 1 | 0 | 1,199,292 | 227,439 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 421 | 10,710 | SH | DFND | 2 | 0 | 10,710 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 63 | 1,600 | SH | DFND | 8 | 0 | 1,600 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 19,672 | 500,186 | SH | DFND | 7,1 | 0 | 500,186 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 910 | 23,149 | SH | DFND | 6 | 0 | 0 | 23,149 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 72,025 | 2,229,882 | SH | DFND | 1 | 0 | 2,180,842 | 49,040 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,815 | 87,152 | SH | DFND | 2 | 0 | 58,601 | 28,551 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 308 | 9,522 | SH | DFND | 3 | 0 | 9,522 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 3,625 | 112,235 | SH | DFND | 8 | 0 | 106,559 | 5,676 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,381 | 42,765 | SH | DFND | 5 | 0 | 0 | 42,765 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 12,277 | 380,079 | SH | DFND | 7,1 | 0 | 380,079 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 624 | 19,307 | SH | DFND | 6 | 0 | 10,981 | 8,326 | |
HUYA INC | ADS REP SHS A | 44852D108 | 227 | 9,461 | SH | DFND | 1 | 0 | 9,461 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 103,913 | 1,947,029 | SH | DFND | 1 | 0 | 1,771,168 | 175,861 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,407 | 26,359 | SH | DFND | 2 | 0 | 7,130 | 19,229 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 186 | 3,494 | SH | DFND | 3 | 0 | 3,494 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 487 | 9,118 | SH | DFND | 5 | 0 | 2,790 | 6,328 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18,435 | 345,425 | SH | DFND | 7,1 | 0 | 345,425 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,536 | 103,721 | SH | DFND | 6 | 0 | 36,302 | 67,419 | |
IAA INC | COM | 449253103 | 284,260 | 5,459,185 | SH | DFND | 1 | 0 | 4,819,600 | 639,585 | |
IAA INC | COM | 449253103 | 1,376 | 26,424 | SH | DFND | 2 | 0 | 26,424 | 0 | |
IAA INC | COM | 449253103 | 21,153 | 406,243 | SH | DFND | 7,1 | 0 | 406,243 | 0 | |
IAA INC | COM | 449253103 | 3,838 | 73,711 | SH | DFND | 6 | 0 | 0 | 73,711 | |
ICF INTL INC | COM | 44925C103 | 35,886 | 583,228 | SH | DFND | 1 | 0 | 506,129 | 77,099 | |
ICF INTL INC | COM | 44925C103 | 465 | 7,555 | SH | DFND | 2 | 0 | 7,555 | 0 | |
ICF INTL INC | COM | 44925C103 | 556 | 9,040 | SH | DFND | 8 | 0 | 9,040 | 0 | |
ICF INTL INC | COM | 44925C103 | 22,797 | 370,503 | SH | DFND | 7,1 | 0 | 370,503 | 0 | |
ICU MED INC | COM | 44930G107 | 11,720 | 64,127 | SH | DFND | 1 | 0 | 56,397 | 7,730 | |
ICU MED INC | COM | 44930G107 | 46 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
ICAD INC | COM NEW | 44934S206 | 2,708 | 307,395 | SH | DFND | 7,1 | 0 | 307,395 | 0 | |
IF BANCORP INC | COM | 44951J105 | 391 | 25,300 | SH | DFND | 1 | 0 | 25,300 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 37,078 | 155,717 | SH | DFND | 1 | 0 | 142,536 | 13,181 | |
ITT INC | COM | 45073V108 | 69,830 | 1,182,559 | SH | DFND | 1 | 0 | 1,114,030 | 68,529 | |
ITT INC | COM | 45073V108 | 3,332 | 56,420 | SH | DFND | 2 | 0 | 3,615 | 52,805 | |
ITT INC | COM | 45073V108 | 5,214 | 88,290 | SH | DFND | 7,1 | 0 | 88,290 | 0 | |
ITT INC | COM | 45073V108 | 182 | 3,079 | SH | DFND | 6 | 0 | 3,079 | 0 | |
IAMGOLD CORP | COM | 450913108 | 8,257 | 2,156,663 | SH | DFND | 1 | 0 | 1,818,373 | 338,290 | |
IAMGOLD CORP | COM | 450913108 | 142 | 37,066 | SH | DFND | 2 | 0 | 37,066 | 0 | |
IAMGOLD CORP | COM | 450913108 | 6,559 | 1,713,934 | SH | DFND | 7,1 | 0 | 1,713,934 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 43,284 | 4,403,260 | SH | DFND | 1 | 0 | 3,517,353 | 885,907 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,063 | 311,623 | SH | DFND | 2 | 0 | 311,623 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 523 | 53,211 | SH | DFND | 3 | 0 | 53,211 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 274 | 27,909 | SH | DFND | 8 | 0 | 15,984 | 11,925 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,513 | 153,897 | SH | DFND | 4 | 0 | 153,897 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 278 | 28,278 | SH | DFND | 5 | 0 | 0 | 28,278 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,513 | 662,611 | SH | DFND | 7,1 | 0 | 662,611 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14,237 | 1,448,297 | SH | DFND | 6 | 0 | 199,359 | 1,248,938 | |
IDACORP INC | COM | 451107106 | 537 | 6,715 | SH | DFND | 1 | 0 | 6,715 | 0 | |
IDACORP INC | COM | 451107106 | 9 | 116 | SH | DFND | 7,1 | 0 | 116 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 88 | 13,211 | SH | DFND | 1 | 0 | 13,211 | 0 | |
IDEX CORP | COM | 45167R104 | 518,984 | 2,845,151 | SH | DFND | 1 | 0 | 2,560,735 | 284,416 | |
IDEX CORP | COM | 45167R104 | 2,032 | 11,139 | SH | DFND | 2 | 0 | 11,139 | 0 | |
IDEX CORP | COM | 45167R104 | 3,168 | 17,370 | SH | DFND | 3 | 0 | 17,370 | 0 | |
IDEX CORP | COM | 45167R104 | 310 | 1,697 | SH | DFND | 8 | 0 | 1,697 | 0 | |
IDEX CORP | COM | 45167R104 | 47,304 | 259,327 | SH | DFND | 7,1 | 0 | 259,327 | 0 | |
IDEX CORP | COM | 45167R104 | 9,065 | 49,695 | SH | DFND | 9 | 0 | 49,695 | 0 | |
IDEX CORP | COM | 45167R104 | 6,326 | 34,679 | SH | DFND | 6 | 0 | 1,731 | 32,948 | |
IDEXX LABS INC | COM | 45168D104 | 111,536 | 283,728 | SH | DFND | 1 | 0 | 278,082 | 5,646 | |
IDEXX LABS INC | COM | 45168D104 | 10,507 | 26,728 | SH | DFND | 2 | 0 | 2,503 | 24,225 | |
IDEXX LABS INC | COM | 45168D104 | 1,644 | 4,181 | SH | DFND | 8 | 0 | 4,181 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 652 | 1,659 | SH | DFND | 4 | 0 | 1,659 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,459 | 6,254 | SH | DFND | 7,1 | 0 | 6,254 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 605 | 1,539 | SH | DFND | 6 | 0 | 1,539 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 232,519 | 1,203,452 | SH | DFND | 1 | 0 | 1,145,137 | 58,315 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,660 | 13,769 | SH | DFND | 2 | 0 | 13,769 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,446 | 23,009 | SH | DFND | 3 | 0 | 23,009 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 681 | 3,525 | SH | DFND | 5 | 0 | 983 | 2,542 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 906 | 4,691 | SH | DFND | 7,1 | 0 | 4,691 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,251 | 53,058 | SH | DFND | 6 | 0 | 31,508 | 21,550 | |
ILLUMINA INC | COM | 452327109 | 359,614 | 1,163,498 | SH | DFND | 1 | 0 | 1,042,984 | 120,514 | |
ILLUMINA INC | COM | 452327109 | 12,281 | 39,735 | SH | DFND | 2 | 0 | 7,000 | 32,735 | |
ILLUMINA INC | COM | 452327109 | 3,252 | 10,520 | SH | DFND | 3 | 0 | 10,520 | 0 | |
ILLUMINA INC | COM | 452327109 | 749 | 2,424 | SH | DFND | 8 | 0 | 2,424 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,351 | 20,547 | SH | DFND | 4 | 0 | 20,547 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,986 | 29,074 | SH | DFND | 5 | 0 | 0 | 29,074 | |
ILLUMINA INC | COM | 452327109 | 19,725 | 63,817 | SH | DFND | 7,1 | 0 | 63,817 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,099 | 10,026 | SH | DFND | 9 | 0 | 0 | 10,026 | |
ILLUMINA INC | COM | 452327109 | 13,087 | 42,341 | SH | DFND | 6 | 0 | 24,829 | 17,512 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 493 | 384,000 | PRN | DFND | 1 | 0 | 250,000 | 134,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 304 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 522 | 407,000 | PRN | DFND | 7,1 | 0 | 407,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 192 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
IMMUNOGEN INC | COM | 45253H101 | 73,668 | 20,463,229 | SH | DFND | 1 | 0 | 19,811,343 | 651,886 | |
IMMUNOGEN INC | COM | 45253H101 | 17 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 786 | 218,278 | SH | DFND | 8 | 0 | 153,068 | 65,210 | |
IMMUNOGEN INC | COM | 45253H101 | 969 | 269,131 | SH | DFND | 5 | 0 | 0 | 269,131 | |
IMMUNOGEN INC | COM | 45253H101 | 6,264 | 1,740,016 | SH | DFND | 7,1 | 0 | 1,740,016 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,385 | 384,674 | SH | DFND | 6 | 0 | 197,646 | 187,028 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,584 | 42,144 | SH | DFND | 1 | 0 | 42,144 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,435 | 28,634 | SH | DFND | 7,1 | 0 | 28,634 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 311 | 26,100 | SH | DFND | 1 | 0 | 0 | 26,100 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 154 | 12,873 | SH | DFND | 7,1 | 0 | 12,873 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,190,051 | 13,261,101 | SH | DFND | 1 | 0 | 13,186,184 | 74,917 | |
INCYTE CORP | COM | 45337C102 | 16,702 | 186,114 | SH | DFND | 2 | 0 | 130,162 | 55,952 | |
INCYTE CORP | COM | 45337C102 | 645 | 7,182 | SH | DFND | 3 | 0 | 7,182 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,301 | 25,642 | SH | DFND | 8 | 0 | 19,122 | 6,520 | |
INCYTE CORP | COM | 45337C102 | 3,617 | 40,310 | SH | DFND | 4 | 0 | 40,310 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,718 | 52,576 | SH | DFND | 5 | 0 | 2,863 | 49,713 | |
INCYTE CORP | COM | 45337C102 | 7,705 | 85,862 | SH | DFND | 7,1 | 0 | 85,862 | 0 | |
INCYTE CORP | COM | 45337C102 | 41,107 | 458,073 | SH | DFND | 6 | 0 | 48,930 | 409,143 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 31,060 | 2,679,928 | SH | DFND | 1 | 0 | 2,460,744 | 219,184 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,952 | 254,731 | SH | DFND | 2 | 0 | 0 | 254,731 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,358 | 117,193 | SH | DFND | 5 | 0 | 35,975 | 81,218 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 926 | 79,878 | SH | DFND | 7,1 | 0 | 79,878 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,899 | 789,237 | SH | DFND | 1 | 0 | 565,892 | 223,345 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 896 | 64,878 | SH | DFND | 8 | 0 | 64,878 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,107 | 442,247 | SH | DFND | 7,1 | 0 | 442,247 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,925 | 284,206 | SH | DFND | 6 | 0 | 25,236 | 258,970 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 73,662 | 10,404,244 | SH | DFND | 1 | 0 | 10,404,244 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 62 | 8,818 | SH | DFND | 2 | 0 | 8,818 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 654 | 51,030 | SH | DFND | 7,1 | 0 | 51,030 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 857,973 | 24,100,370 | SH | DFND | 1 | 0 | 21,435,528 | 2,664,842 | |
INGERSOLL RAND INC | COM | 45687V106 | 32,575 | 915,022 | SH | DFND | 2 | 0 | 915,022 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,412 | 208,216 | SH | DFND | 3 | 0 | 208,216 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 39,996 | 1,123,497 | SH | DFND | 8 | 0 | 779,935 | 343,562 | |
INGERSOLL RAND INC | COM | 45687V106 | 16,633 | 467,222 | SH | DFND | 4 | 0 | 467,222 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,408 | 264,280 | SH | DFND | 5 | 0 | 19,301 | 244,979 | |
INGERSOLL RAND INC | COM | 45687V106 | 70,196 | 1,971,802 | SH | DFND | 7,1 | 0 | 1,971,802 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 46,747 | 1,313,128 | SH | DFND | 6 | 0 | 190,649 | 1,122,479 | |
INGEVITY CORP | COM | 45688C107 | 79,684 | 1,611,731 | SH | DFND | 1 | 0 | 1,444,328 | 167,403 | |
INGEVITY CORP | COM | 45688C107 | 1,877 | 37,965 | SH | DFND | 2 | 0 | 4,516 | 33,449 | |
INGEVITY CORP | COM | 45688C107 | 94 | 1,901 | SH | DFND | 3 | 0 | 1,901 | 0 | |
INGEVITY CORP | COM | 45688C107 | 21,078 | 426,340 | SH | DFND | 7,1 | 0 | 426,340 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,022 | 61,116 | SH | DFND | 6 | 0 | 22,124 | 38,992 | |
INGREDION INC | COM | 457187102 | 2,045 | 27,028 | SH | DFND | 1 | 0 | 26,428 | 600 | |
INGREDION INC | COM | 457187102 | 799 | 10,562 | SH | DFND | 7,1 | 0 | 10,562 | 0 | |
INHIBRX INC | COM | 45720L107 | 364 | 20,202 | SH | DFND | 1 | 0 | 20,202 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 30,691 | 542,440 | SH | DFND | 1 | 0 | 476,927 | 65,513 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 45 | 802 | SH | DFND | 7,1 | 0 | 802 | 0 | |
INPHI CORP | COM | 45772F107 | 8,567 | 76,323 | SH | DFND | 1 | 0 | 72,229 | 4,094 | |
INPHI CORP | COM | 45772F107 | 5,562 | 49,548 | SH | DFND | 7,1 | 0 | 49,548 | 0 | |
INPHI CORP | COM | 45772F107 | 1,042 | 9,280 | SH | DFND | 6 | 0 | 0 | 9,280 | |
INSTEEL INDS INC | COM | 45774W108 | 559 | 29,898 | SH | DFND | 1 | 0 | 29,898 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 186 | 9,947 | SH | DFND | 8 | 0 | 9,947 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 5,014 | 268,109 | SH | DFND | 7,1 | 0 | 268,109 | 0 | |
INSPERITY INC | COM | 45778Q107 | 25,638 | 391,481 | SH | DFND | 1 | 0 | 344,465 | 47,016 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 55,405 | 544,523 | SH | DFND | 1 | 0 | 423,289 | 121,234 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 228 | 2,244 | SH | DFND | 2 | 0 | 2,244 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 39,810 | 391,256 | SH | DFND | 7,1 | 0 | 391,256 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,738 | 46,567 | SH | DFND | 6 | 0 | 0 | 46,567 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 5,005 | 1,260,587 | SH | DFND | 1 | 0 | 1,260,587 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 363 | 91,510 | SH | DFND | 5 | 0 | 0 | 91,510 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 18 | 4,500 | SH | DFND | 7,1 | 0 | 4,500 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 28,814 | 232,167 | SH | DFND | 1 | 0 | 176,269 | 55,898 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 12,361 | 99,596 | SH | DFND | 7,1 | 0 | 99,596 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 494 | 3,984 | SH | DFND | 6 | 0 | 0 | 3,984 | |
INSULET CORP | COM | 45784P101 | 465,300 | 1,966,694 | SH | DFND | 1 | 0 | 1,798,382 | 168,312 | |
INSULET CORP | COM | 45784P101 | 4,695 | 19,844 | SH | DFND | 2 | 0 | 2,707 | 17,137 | |
INSULET CORP | COM | 45784P101 | 2,130 | 9,003 | SH | DFND | 3 | 0 | 9,003 | 0 | |
INSULET CORP | COM | 45784P101 | 18,649 | 78,824 | SH | DFND | 7,1 | 0 | 78,824 | 0 | |
INSULET CORP | COM | 45784P101 | 1,332 | 5,629 | SH | DFND | 6 | 0 | 3,744 | 1,885 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 230 | 90,000 | PRN | DFND | 7,1 | 0 | 90,000 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 3,708 | 141,030 | SH | DFND | 1 | 0 | 111,307 | 29,723 | |
INOZYME PHARMA INC | COM | 45790W108 | 3,953 | 150,352 | SH | DFND | 7,1 | 0 | 150,352 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 350 | 13,309 | SH | DFND | 6 | 0 | 0 | 13,309 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 316,614 | 6,705,093 | SH | DFND | 1 | 0 | 6,115,989 | 589,104 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,980 | 84,284 | SH | DFND | 2 | 0 | 84,284 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 779 | 16,488 | SH | DFND | 8 | 0 | 16,488 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,026 | 42,900 | SH | DFND | 5 | 0 | 0 | 42,900 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27,819 | 589,143 | SH | DFND | 7,1 | 0 | 589,143 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 18,096 | 383,236 | SH | DFND | 6 | 0 | 31,956 | 351,280 | |
INTEL CORP | COM | 458140100 | 1,938,667 | 37,440,457 | SH | DFND | 1 | 0 | 37,176,351 | 264,106 | |
INTEL CORP | COM | 458140100 | 26,110 | 504,240 | SH | DFND | 2 | 0 | 13,816 | 490,424 | |
INTEL CORP | COM | 458140100 | 3,823 | 73,823 | SH | DFND | 3 | 0 | 73,823 | 0 | |
INTEL CORP | COM | 458140100 | 8,869 | 171,285 | SH | DFND | 8 | 0 | 171,285 | 0 | |
INTEL CORP | COM | 458140100 | 1,728 | 33,376 | SH | DFND | 4 | 0 | 33,376 | 0 | |
INTEL CORP | COM | 458140100 | 1,894 | 36,571 | SH | DFND | 5 | 0 | 4,603 | 31,968 | |
INTEL CORP | COM | 458140100 | 10,638 | 205,455 | SH | DFND | 7,1 | 0 | 205,455 | 0 | |
INTEL CORP | COM | 458140100 | 5,497 | 106,164 | SH | DFND | 6 | 0 | 9,324 | 96,840 | |
INTEGER HLDGS CORP | COM | 45826H109 | 29,075 | 492,709 | SH | DFND | 1 | 0 | 431,468 | 61,241 | |
INTER PARFUMS INC | COM | 458334109 | 8,132 | 217,731 | SH | DFND | 1 | 0 | 155,478 | 62,253 | |
INTER PARFUMS INC | COM | 458334109 | 4,013 | 107,434 | SH | DFND | 7,1 | 0 | 107,434 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 166 | 4,451 | SH | DFND | 6 | 0 | 0 | 4,451 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,618 | 26,170 | SH | DFND | 1 | 0 | 24,156 | 2,014 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 731 | 7,308 | SH | DFND | 7,1 | 0 | 7,308 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,101 | 19,298 | SH | DFND | 1 | 0 | 19,298 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 105 | 1,832 | SH | DFND | 2 | 0 | 1,832 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 314 | 5,495 | SH | DFND | 7,1 | 0 | 5,495 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 39,831 | 1,528,439 | SH | DFND | 1 | 0 | 1,286,300 | 242,139 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 369 | 14,160 | SH | DFND | 2 | 0 | 14,160 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,587 | 367,889 | SH | DFND | 7,1 | 0 | 367,889 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 162,447 | 1,335,144 | SH | DFND | 1 | 0 | 1,330,106 | 5,038 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,950 | 114,653 | SH | DFND | 2 | 0 | 0 | 114,653 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,172 | 58,948 | SH | DFND | 5 | 0 | 12,611 | 46,337 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,821 | 23,184 | SH | DFND | 7,1 | 0 | 23,184 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,479 | 28,592 | SH | DFND | 6 | 0 | 6,089 | 22,503 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 55 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 166 | 3,750 | SH | DFND | 7,1 | 0 | 3,750 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 16,183 | 1,126,541 | SH | DFND | 1 | 0 | 1,126,541 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 529 | 36,811 | SH | DFND | 8 | 0 | 36,811 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 24,059 | 1,674,867 | SH | DFND | 7,1 | 0 | 1,674,867 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,031 | 74,754 | SH | DFND | 1 | 0 | 74,754 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 107 | 2,634 | SH | DFND | 7,1 | 0 | 2,634 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,505 | 570,182 | SH | DFND | 1 | 0 | 570,182 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 652 | 39,124 | SH | DFND | 5 | 0 | 0 | 39,124 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,003 | 600,077 | SH | DFND | 7,1 | 0 | 600,077 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,053 | 123,142 | SH | DFND | 6 | 0 | 0 | 123,142 | |
INTUIT | COM | 461202103 | 252,591 | 774,320 | SH | DFND | 1 | 0 | 594,380 | 179,940 | |
INTUIT | COM | 461202103 | 30,064 | 92,163 | SH | DFND | 2 | 0 | 41,082 | 51,081 | |
INTUIT | COM | 461202103 | 3,874 | 11,876 | SH | DFND | 3 | 0 | 11,876 | 0 | |
INTUIT | COM | 461202103 | 23,015 | 70,553 | SH | DFND | 8 | 0 | 39,157 | 31,396 | |
INTUIT | COM | 461202103 | 24,245 | 74,322 | SH | DFND | 4 | 0 | 74,322 | 0 | |
INTUIT | COM | 461202103 | 28,978 | 88,833 | SH | DFND | 5 | 0 | 39,263 | 49,570 | |
INTUIT | COM | 461202103 | 7,546 | 23,131 | SH | DFND | 7,1 | 0 | 23,131 | 0 | |
INTUIT | COM | 461202103 | 8,600 | 26,364 | SH | DFND | 9 | 0 | 0 | 26,364 | |
INTUIT | COM | 461202103 | 51,236 | 157,066 | SH | DFND | 6 | 0 | 130,579 | 26,487 | |
INVACARE CORP | COM | 461203101 | 10,009 | 1,330,940 | SH | DFND | 7,1 | 0 | 1,330,940 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 725,263 | 1,022,159 | SH | DFND | 1 | 0 | 969,445 | 52,714 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,990 | 32,401 | SH | DFND | 2 | 0 | 22,702 | 9,699 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,684 | 12,239 | SH | DFND | 3 | 0 | 12,239 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,799 | 5,354 | SH | DFND | 8 | 0 | 5,354 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,989 | 7,031 | SH | DFND | 4 | 0 | 7,031 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,269 | 28,566 | SH | DFND | 5 | 0 | 1,590 | 26,976 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,752 | 46,159 | SH | DFND | 7,1 | 0 | 46,159 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,765 | 2,487 | SH | DFND | 9 | 0 | 0 | 2,487 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 64,252 | 90,555 | SH | DFND | 6 | 0 | 14,164 | 76,391 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21,698 | 998,086 | SH | DFND | 1 | 0 | 998,086 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,531 | 162,400 | SH | DFND | 2 | 0 | 162,400 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,779 | 449,827 | SH | DFND | 7,1 | 0 | 449,827 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,775 | 148,912 | SH | DFND | 1 | 0 | 148,912 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,358 | 146,670 | SH | DFND | 1 | 0 | 146,670 | 0 | |
INVITAE CORP | COM | 46185L103 | 649 | 14,962 | SH | DFND | 7,1 | 0 | 14,962 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,215 | 51,087 | SH | DFND | 6 | 0 | 51,087 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,602 | 57,217 | SH | DFND | 1 | 0 | 57,217 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,288 | 117,483 | SH | DFND | 2 | 0 | 0 | 117,483 | |
INVITATION HOMES INC | COM | 46187W107 | 1,510 | 53,931 | SH | DFND | 5 | 0 | 16,562 | 37,369 | |
INVITATION HOMES INC | COM | 46187W107 | 464 | 16,592 | SH | DFND | 7,1 | 0 | 16,592 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 37,739 | 795,349 | SH | DFND | 1 | 0 | 702,207 | 93,142 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 179 | 3,774 | SH | DFND | 2 | 0 | 3,774 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,803 | 59,068 | SH | DFND | 7,1 | 0 | 59,068 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 513 | 10,802 | SH | DFND | 6 | 0 | 0 | 10,802 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 16,110 | 489,354 | SH | DFND | 1 | 0 | 461,708 | 27,646 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,481 | 136,133 | SH | DFND | 7,1 | 0 | 136,133 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 718 | 21,823 | SH | DFND | 6 | 0 | 0 | 21,823 | |
IQVIA HLDGS INC | COM | 46266C105 | 149,842 | 950,590 | SH | DFND | 1 | 0 | 950,590 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 52 | 329 | SH | DFND | 7,1 | 0 | 329 | 0 | |
IROBOT CORP | COM | 462726100 | 20,909 | 275,477 | SH | DFND | 1 | 0 | 249,843 | 25,634 | |
IROBOT CORP | COM | 462726100 | 6,327 | 83,359 | SH | DFND | 7,1 | 0 | 83,359 | 0 | |
IROBOT CORP | COM | 462726100 | 791 | 10,428 | SH | DFND | 6 | 0 | 0 | 10,428 | |
IRON MTN INC NEW | COM | 46284V101 | 311 | 11,591 | SH | DFND | 1 | 0 | 11,591 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5 | 183 | SH | DFND | 7,1 | 0 | 183 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 180,204 | 20,033,804 | SH | DFND | 1 | 0 | 20,011,100 | 22,704 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,086 | 343,029 | SH | DFND | 2 | 0 | 343,029 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 779 | 86,601 | SH | DFND | 8 | 0 | 86,601 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,665 | 296,237 | SH | DFND | 5 | 0 | 2,711 | 293,526 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 810 | 90,062 | SH | DFND | 7,1 | 0 | 90,062 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12,822 | 1,425,421 | SH | DFND | 6 | 0 | 173,557 | 1,251,864 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 165 | 160,000 | PRN | DFND | 1 | 0 | 0 | 160,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 245 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 372 | 360,000 | PRN | DFND | 7,1 | 0 | 360,000 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 11,148 | 406,716 | SH | DFND | 1 | 0 | 406,716 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 647 | 1,925 | SH | DFND | 1 | 0 | 1,925 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,417 | 47,633 | SH | DFND | 1 | 0 | 47,633 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 100,176 | 579,487 | SH | DFND | 1 | 0 | 568,032 | 11,455 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 241 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,166 | 23,379 | SH | DFND | 8 | 0 | 23,379 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8,134 | 60,068 | SH | DFND | 7,1 | 0 | 60,068 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 496 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44,217 | 203,870 | SH | DFND | 1 | 0 | 190,175 | 13,695 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 352 | 1,625 | SH | DFND | 2 | 0 | 1,625 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 446 | 2,058 | SH | DFND | 7,1 | 0 | 2,058 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 881 | 8,865 | SH | DFND | 1 | 0 | 8,865 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 76 | 764 | SH | DFND | 2 | 0 | 764 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 227 | 2,283 | SH | DFND | 7,1 | 0 | 2,283 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 36,570 | 165,087 | SH | DFND | 1 | 0 | 150,732 | 14,355 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 115,748 | 772,734 | SH | DFND | 1 | 0 | 612,464 | 160,270 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,652 | 11,029 | SH | DFND | 2 | 0 | 11,029 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,587 | 43,974 | SH | DFND | 7,1 | 0 | 43,974 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,802 | 12,033 | SH | DFND | 6 | 0 | 0 | 12,033 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,749 | 53,386 | SH | DFND | 1 | 0 | 53,386 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 515 | 6,674 | SH | DFND | 1 | 0 | 6,674 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 24,717 | 537,453 | SH | DFND | 1 | 0 | 512,150 | 25,303 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,595 | 208,623 | SH | DFND | 7,1 | 0 | 208,623 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,300 | 71,744 | SH | DFND | 6 | 0 | 71,744 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,652 | 95,745 | SH | DFND | 1 | 0 | 50,306 | 45,439 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 689 | 8,625 | SH | DFND | 7,1 | 0 | 8,625 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,664 | 58,361 | SH | DFND | 9 | 0 | 0 | 58,361 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 18,321 | 310,572 | SH | DFND | 1 | 0 | 310,572 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,326 | 39,436 | SH | DFND | 7,1 | 0 | 39,436 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,270 | 83,600 | SH | DFND | 1 | 0 | 83,600 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19,286 | 173,922 | SH | DFND | 2 | 0 | 173,922 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,235 | 92,300 | SH | DFND | 7,1 | 0 | 92,300 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 287 | SH | DFND | 1 | 0 | 287 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 46,120 | 549,700 | SH | DFND | 5 | 0 | 0 | 549,700 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,568 | 149,800 | SH | DFND | 7,1 | 0 | 149,800 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 38,121 | 1,125,850 | SH | DFND | 1 | 0 | 735,168 | 390,682 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,353 | 99,037 | SH | DFND | 4 | 0 | 99,037 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 33,571 | 991,472 | SH | DFND | 7,1 | 0 | 991,472 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,390 | 513,588 | SH | DFND | 6 | 0 | 0 | 513,588 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 6,254 | 174,558 | SH | DFND | 1 | 0 | 174,558 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,458 | 40,689 | SH | DFND | 7,1 | 0 | 40,689 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,966 | 313,285 | SH | DFND | 1 | 0 | 313,285 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 91,612 | 1,519,773 | SH | DFND | 1 | 0 | 978,657 | 541,116 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,695 | 326,728 | SH | DFND | 2 | 0 | 188,546 | 138,182 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,448 | 24,023 | SH | DFND | 8 | 0 | 5,700 | 18,323 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,172 | 85,800 | SH | DFND | 4 | 0 | 85,800 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 615 | 10,200 | SH | DFND | 5 | 0 | 0 | 10,200 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 41,550 | 689,278 | SH | DFND | 7,1 | 0 | 689,278 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,725 | 28,623 | SH | DFND | 6 | 0 | 28,623 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 72 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 217 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,239 | 156,035 | SH | DFND | 1 | 0 | 156,035 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,496 | 85,155 | SH | DFND | 8 | 0 | 85,155 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,184 | 60,310 | SH | DFND | 4 | 0 | 60,310 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,474 | 539,285 | SH | DFND | 7,1 | 0 | 539,285 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,062 | 152,683 | SH | DFND | 6 | 0 | 0 | 152,683 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,107 | 225,096 | SH | DFND | 1 | 0 | 106,402 | 118,694 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,275 | 72,929 | SH | DFND | 2 | 0 | 65,150 | 7,779 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,190 | 87,855 | SH | DFND | 1 | 0 | 85,880 | 1,975 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,242 | 37,960 | SH | DFND | 2 | 0 | 0 | 37,960 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,344 | 22,746 | SH | DFND | 7,1 | 0 | 22,746 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 306 | 5,173 | SH | DFND | 9 | 0 | 0 | 5,173 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 760 | 190,855 | SH | DFND | 7,1 | 0 | 190,855 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,115 | 531,478 | SH | DFND | 6 | 0 | 0 | 531,478 | |
ITERIS INC NEW | COM | 46564T107 | 870 | 212,200 | SH | DFND | 7,1 | 0 | 212,200 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,373 | 54,376 | SH | DFND | 1 | 0 | 54,376 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 456 | 18,046 | SH | DFND | 8 | 0 | 18,046 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 18,018 | 713,578 | SH | DFND | 7,1 | 0 | 713,578 | 0 | |
ITRON INC | COM | 465741106 | 49,099 | 808,342 | SH | DFND | 1 | 0 | 669,752 | 138,590 | |
ITRON INC | COM | 465741106 | 1,238 | 20,385 | SH | DFND | 3 | 0 | 20,385 | 0 | |
ITRON INC | COM | 465741106 | 803 | 13,223 | SH | DFND | 5 | 0 | 10,021 | 3,202 | |
ITRON INC | COM | 465741106 | 19,934 | 328,184 | SH | DFND | 7,1 | 0 | 328,184 | 0 | |
ITRON INC | COM | 465741106 | 7,410 | 122,003 | SH | DFND | 6 | 0 | 89,956 | 32,047 | |
JBG SMITH PPTYS | COM | 46590V100 | 71,278 | 2,665,603 | SH | DFND | 1 | 0 | 2,665,603 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 418 | 15,648 | SH | DFND | 2 | 0 | 15,648 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 16,268 | 608,373 | SH | DFND | 7,1 | 0 | 608,373 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 4,758 | 177,941 | SH | DFND | 6 | 0 | 0 | 177,941 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,392 | 91,631 | SH | DFND | 1 | 0 | 33,886 | 57,745 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,858 | 35,427 | SH | DFND | 8 | 0 | 865 | 34,562 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 454 | 5,626 | SH | DFND | 7,1 | 0 | 5,626 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,039 | 12,880 | SH | DFND | 6 | 0 | 2,117 | 10,763 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,936,322 | 51,275,809 | SH | DFND | 1 | 0 | 50,203,894 | 1,071,915 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 122,667 | 1,274,201 | SH | DFND | 2 | 0 | 463,355 | 810,846 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,657 | 391,158 | SH | DFND | 3 | 0 | 391,158 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,919 | 383,490 | SH | DFND | 8 | 0 | 265,003 | 118,487 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,206 | 573,452 | SH | DFND | 4 | 0 | 573,452 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,174 | 500,409 | SH | DFND | 5 | 0 | 16,401 | 484,008 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 78,753 | 818,041 | SH | DFND | 7,1 | 0 | 818,041 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,121 | 84,358 | SH | DFND | 9 | 0 | 0 | 84,358 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 100,704 | 1,046,059 | SH | DFND | 6 | 0 | 394,452 | 651,607 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 345 | 3,717 | SH | DFND | 1 | 0 | 3,717 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 35 | 382 | SH | DFND | 7,1 | 0 | 382 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,190 | 41,097 | SH | DFND | 1 | 0 | 32,056 | 9,041 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 50 | 644 | SH | DFND | 8 | 0 | 644 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,235 | 15,914 | SH | DFND | 7,1 | 0 | 15,914 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,485 | 83,560 | SH | DFND | 6 | 0 | 2,649 | 80,911 | |
JELD-WEN HLDG INC | COM | 47580P103 | 120,013 | 5,310,311 | SH | DFND | 1 | 0 | 4,587,429 | 722,882 | |
JELD-WEN HLDG INC | COM | 47580P103 | 9,253 | 409,414 | SH | DFND | 2 | 0 | 409,414 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 46,311 | 2,049,172 | SH | DFND | 7,1 | 0 | 2,049,172 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 5,112 | 226,185 | SH | DFND | 6 | 0 | 0 | 226,185 | |
JETBLUE AWYS CORP | COM | 477143101 | 25,102 | 2,215,525 | SH | DFND | 1 | 0 | 2,000,727 | 214,798 | |
JETBLUE AWYS CORP | COM | 477143101 | 82 | 7,243 | SH | DFND | 3 | 0 | 7,243 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 15,648 | 1,381,068 | SH | DFND | 7,1 | 0 | 1,381,068 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,528 | 311,383 | SH | DFND | 6 | 0 | 85,165 | 226,218 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 13 | 25,945 | SH | DFND | 1 | 0 | 25,945 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 140,435 | 1,528,292 | SH | DFND | 1 | 0 | 1,430,940 | 97,352 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,128 | 88,453 | SH | DFND | 2 | 0 | 88,453 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,955 | 64,801 | SH | DFND | 7,1 | 0 | 64,801 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,543 | 27,675 | SH | DFND | 6 | 0 | 0 | 27,675 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,954,510 | 33,278,546 | SH | DFND | 1 | 0 | 33,203,638 | 74,908 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,837 | 113,090 | SH | DFND | 2 | 0 | 84,862 | 28,228 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,256 | 156,205 | SH | DFND | 3 | 0 | 156,205 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,453 | 9,762 | SH | DFND | 8 | 0 | 9,762 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,041 | 67,445 | SH | DFND | 4 | 0 | 67,445 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,142 | 34,540 | SH | DFND | 5 | 0 | 16,851 | 17,689 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,933 | 93,584 | SH | DFND | 7,1 | 0 | 93,584 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,881 | 19,351 | SH | DFND | 6 | 0 | 0 | 19,351 | |
J2 GLOBAL INC | COM | 48123V102 | 22,226 | 321,088 | SH | DFND | 1 | 0 | 306,978 | 14,110 | |
J2 GLOBAL INC | COM | 48123V102 | 2,020 | 29,186 | SH | DFND | 2 | 0 | 1,801 | 27,385 | |
J2 GLOBAL INC | COM | 48123V102 | 4,684 | 67,672 | SH | DFND | 7,1 | 0 | 67,672 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 71 | 1,025 | SH | DFND | 6 | 0 | 0 | 1,025 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 823 | 38,301 | SH | DFND | 1 | 0 | 38,301 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 22 | 1,016 | SH | DFND | 7,1 | 0 | 1,016 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 232,961 | 16,177,866 | SH | DFND | 1 | 0 | 14,283,605 | 1,894,261 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,192 | 82,785 | SH | DFND | 2 | 0 | 78,479 | 4,306 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 17,450 | 1,211,814 | SH | DFND | 7,1 | 0 | 1,211,814 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,132 | 217,523 | SH | DFND | 6 | 0 | 0 | 217,523 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,579 | 111,411 | SH | DFND | 1 | 0 | 94,536 | 16,875 | |
KLA CORP | COM NEW | 482480100 | 1,253,232 | 6,468,626 | SH | DFND | 1 | 0 | 6,235,987 | 232,639 | |
KLA CORP | COM NEW | 482480100 | 35,561 | 183,549 | SH | DFND | 2 | 0 | 56,594 | 126,955 | |
KLA CORP | COM NEW | 482480100 | 9,696 | 50,045 | SH | DFND | 3 | 0 | 50,045 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,363 | 43,168 | SH | DFND | 8 | 0 | 38,697 | 4,471 | |
KLA CORP | COM NEW | 482480100 | 9,989 | 51,561 | SH | DFND | 4 | 0 | 51,561 | 0 | |
KLA CORP | COM NEW | 482480100 | 11,623 | 59,993 | SH | DFND | 5 | 0 | 8,038 | 51,955 | |
KLA CORP | COM NEW | 482480100 | 12,526 | 64,652 | SH | DFND | 7,1 | 0 | 64,652 | 0 | |
KLA CORP | COM NEW | 482480100 | 39,738 | 205,108 | SH | DFND | 6 | 0 | 36,104 | 169,004 | |
KKR & CO INC | COM | 48251W104 | 22,121 | 644,165 | SH | DFND | 1 | 0 | 644,165 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 17,853 | 1,857,753 | SH | DFND | 1 | 0 | 1,665,432 | 192,321 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,384 | 456,178 | SH | DFND | 2 | 0 | 456,178 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,414 | 147,186 | SH | DFND | 7,1 | 0 | 147,186 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,759 | 32,818 | SH | DFND | 1 | 0 | 25,447 | 7,371 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,213 | 22,630 | SH | DFND | 7,1 | 0 | 22,630 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 153 | 2,863 | SH | DFND | 6 | 0 | 0 | 2,863 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,943 | 472,055 | SH | DFND | 1 | 0 | 405,416 | 66,639 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 88 | 7,023 | SH | DFND | 2 | 0 | 7,023 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,182 | 252,747 | SH | DFND | 7,1 | 0 | 252,747 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 405 | 32,134 | SH | DFND | 6 | 0 | 0 | 32,134 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 720 | 3,979 | SH | DFND | 1 | 0 | 3,979 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 21,041 | 1,441,192 | SH | DFND | 1 | 0 | 1,267,010 | 174,182 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,033 | 276,267 | SH | DFND | 7,1 | 0 | 276,267 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 369 | 25,241 | SH | DFND | 6 | 0 | 0 | 25,241 | |
KB HOME | COM | 48666K109 | 2,992 | 77,933 | SH | DFND | 1 | 0 | 77,933 | 0 | |
KB HOME | COM | 48666K109 | 562 | 14,648 | SH | DFND | 2 | 0 | 0 | 14,648 | |
KELLOGG CO | COM | 487836108 | 935,509 | 14,483,804 | SH | DFND | 1 | 0 | 14,337,157 | 146,647 | |
KELLOGG CO | COM | 487836108 | 15,654 | 242,352 | SH | DFND | 2 | 0 | 1,902 | 240,450 | |
KELLOGG CO | COM | 487836108 | 2,037 | 31,532 | SH | DFND | 3 | 0 | 31,532 | 0 | |
KELLOGG CO | COM | 487836108 | 144 | 2,231 | SH | DFND | 8 | 0 | 2,231 | 0 | |
KELLOGG CO | COM | 487836108 | 3,072 | 47,558 | SH | DFND | 7,1 | 0 | 47,558 | 0 | |
KELLOGG CO | COM | 487836108 | 15,309 | 237,019 | SH | DFND | 6 | 0 | 169,350 | 67,669 | |
KEMPER CORP | COM | 488401100 | 148,223 | 2,217,918 | SH | DFND | 1 | 0 | 2,002,291 | 215,627 | |
KEMPER CORP | COM | 488401100 | 9,155 | 136,996 | SH | DFND | 2 | 0 | 136,996 | 0 | |
KEMPER CORP | COM | 488401100 | 24,968 | 373,606 | SH | DFND | 7,1 | 0 | 373,606 | 0 | |
KEMPER CORP | COM | 488401100 | 4,131 | 61,819 | SH | DFND | 6 | 0 | 3,807 | 58,012 | |
KENNAMETAL INC | COM | 489170100 | 209,025 | 7,222,694 | SH | DFND | 1 | 0 | 6,717,934 | 504,760 | |
KENNAMETAL INC | COM | 489170100 | 15,676 | 541,663 | SH | DFND | 2 | 0 | 460,163 | 81,500 | |
KENNAMETAL INC | COM | 489170100 | 115 | 3,981 | SH | DFND | 3 | 0 | 3,981 | 0 | |
KENNAMETAL INC | COM | 489170100 | 137 | 4,743 | SH | DFND | 8 | 0 | 2,391 | 2,352 | |
KENNAMETAL INC | COM | 489170100 | 2,568 | 88,744 | SH | DFND | 4 | 0 | 88,744 | 0 | |
KENNAMETAL INC | COM | 489170100 | 200 | 6,924 | SH | DFND | 5 | 0 | 6,924 | 0 | |
KENNAMETAL INC | COM | 489170100 | 35,170 | 1,215,270 | SH | DFND | 7,1 | 0 | 1,215,270 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11,827 | 408,690 | SH | DFND | 6 | 0 | 58,481 | 350,209 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,470 | 583,362 | SH | DFND | 1 | 0 | 416,086 | 167,276 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,074 | 280,546 | SH | DFND | 7,1 | 0 | 280,546 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 174 | 11,987 | SH | DFND | 6 | 0 | 0 | 11,987 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 338,373 | 12,259,891 | SH | DFND | 1 | 0 | 11,962,277 | 297,614 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 468 | 16,954 | SH | DFND | 2 | 0 | 16,954 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,306 | 264,706 | SH | DFND | 8 | 0 | 264,706 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,292 | 46,829 | SH | DFND | 7,1 | 0 | 46,829 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 333 | 12,049 | SH | DFND | 6 | 0 | 12,049 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 775 | 7,845 | SH | DFND | 1 | 0 | 7,845 | 0 | |
KFORCE INC | COM | 493732101 | 1,287 | 40,018 | SH | DFND | 1 | 0 | 40,018 | 0 | |
KFORCE INC | COM | 493732101 | 122 | 3,785 | SH | DFND | 2 | 0 | 3,785 | 0 | |
KFORCE INC | COM | 493732101 | 365 | 11,352 | SH | DFND | 7,1 | 0 | 11,352 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,301 | 212,954 | SH | DFND | 1 | 0 | 212,954 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 77,749 | 526,542 | SH | DFND | 1 | 0 | 524,619 | 1,923 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 303,524 | 24,616,697 | SH | DFND | 1 | 0 | 24,564,001 | 52,696 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 642 | 52,051 | SH | DFND | 7,1 | 0 | 52,051 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,519 | 51,439 | SH | DFND | 1 | 0 | 51,439 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 186 | 6,289 | SH | DFND | 7,1 | 0 | 6,289 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 4 | 137 | SH | DFND | 6 | 0 | 137 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 49,624 | 5,628,360 | SH | DFND | 1 | 0 | 4,881,247 | 747,113 | |
KINROSS GOLD CORP | COM | 496902404 | 3,631 | 411,754 | SH | DFND | 2 | 0 | 392,257 | 19,497 | |
KINROSS GOLD CORP | COM | 496902404 | 14,917 | 1,693,712 | SH | DFND | 7,1 | 0 | 1,693,712 | 0 | |
KIRBY CORP | COM | 497266106 | 42,834 | 1,184,234 | SH | DFND | 1 | 0 | 1,184,234 | 0 | |
KIRBY CORP | COM | 497266106 | 257 | 7,104 | SH | DFND | 2 | 0 | 7,104 | 0 | |
KIRBY CORP | COM | 497266106 | 3,070 | 84,873 | SH | DFND | 7,1 | 0 | 84,873 | 0 | |
KIRBY CORP | COM | 497266106 | 1,404 | 38,808 | SH | DFND | 6 | 0 | 0 | 38,808 | |
KNOLL INC | COM NEW | 498904200 | 1,376 | 114,135 | SH | DFND | 1 | 0 | 114,135 | 0 | |
KNOLL INC | COM NEW | 498904200 | 131 | 10,840 | SH | DFND | 2 | 0 | 10,840 | 0 | |
KNOLL INC | COM NEW | 498904200 | 407 | 33,753 | SH | DFND | 7,1 | 0 | 33,753 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 220,389 | 5,414,964 | SH | DFND | 1 | 0 | 4,771,580 | 643,384 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,232 | 128,539 | SH | DFND | 2 | 0 | 128,539 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,372 | 353,132 | SH | DFND | 7,1 | 0 | 353,132 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,355 | 57,865 | SH | DFND | 6 | 0 | 0 | 57,865 | |
KODIAK SCIENCES INC | COM | 50015M109 | 151,296 | 2,555,245 | SH | DFND | 1 | 0 | 2,461,641 | 93,604 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,086 | 35,228 | SH | DFND | 2 | 0 | 35,228 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 24 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,353 | 22,849 | SH | DFND | 8 | 0 | 16,590 | 6,259 | |
KODIAK SCIENCES INC | COM | 50015M109 | 719 | 12,146 | SH | DFND | 5 | 0 | 0 | 12,146 | |
KODIAK SCIENCES INC | COM | 50015M109 | 15,335 | 258,991 | SH | DFND | 7,1 | 0 | 258,991 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 11,532 | 194,764 | SH | DFND | 6 | 0 | 28,972 | 165,792 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14,956 | 317,202 | SH | DFND | 1 | 0 | 317,202 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,068 | 277,161 | SH | DFND | 2 | 0 | 0 | 277,161 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,863 | 39,509 | SH | DFND | 7,1 | 0 | 39,509 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 51,909 | 2,145,019 | SH | DFND | 1 | 0 | 1,787,415 | 357,604 | |
KONTOOR BRANDS INC | COM | 50050N103 | 525 | 21,693 | SH | DFND | 2 | 0 | 21,693 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 15,736 | 650,250 | SH | DFND | 7,1 | 0 | 650,250 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 252 | 10,414 | SH | DFND | 6 | 0 | 0 | 10,414 | |
KOSMOS ENERGY LTD | COM | 500688106 | 9,181 | 9,410,247 | SH | DFND | 1 | 0 | 8,182,607 | 1,227,640 | |
KOSMOS ENERGY LTD | COM | 500688106 | 83 | 84,900 | SH | DFND | 2 | 0 | 84,900 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,230 | 2,285,390 | SH | DFND | 7,1 | 0 | 2,285,390 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,765 | 58,923 | SH | DFND | 1 | 0 | 58,923 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 84 | 2,812 | SH | DFND | 2 | 0 | 0 | 2,812 | |
KRAFT HEINZ CO | COM | 500754106 | 1,910 | 63,785 | SH | DFND | 5 | 0 | 0 | 63,785 | |
KRAFT HEINZ CO | COM | 500754106 | 33 | 1,097 | SH | DFND | 7,1 | 0 | 1,097 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,193 | 165,622 | SH | DFND | 1 | 0 | 118,310 | 47,312 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,468 | 76,143 | SH | DFND | 7,1 | 0 | 76,143 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 66 | 3,406 | SH | DFND | 6 | 0 | 0 | 3,406 | |
KROGER CO | COM | 501044101 | 12,959 | 382,168 | SH | DFND | 1 | 0 | 382,168 | 0 | |
KROGER CO | COM | 501044101 | 8,695 | 256,418 | SH | DFND | 2 | 0 | 0 | 256,418 | |
KROGER CO | COM | 501044101 | 4,091 | 120,633 | SH | DFND | 5 | 0 | 27,485 | 93,148 | |
KROGER CO | COM | 501044101 | 2,856 | 84,222 | SH | DFND | 7,1 | 0 | 84,222 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 735 | 32,827 | SH | DFND | 1 | 0 | 32,827 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 151 | 6,745 | SH | DFND | 2 | 0 | 6,745 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 213 | 9,500 | SH | DFND | 8 | 0 | 9,500 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,198 | 276,705 | SH | DFND | 7,1 | 0 | 276,705 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 6,265 | 204,456 | SH | DFND | 1 | 0 | 145,250 | 59,206 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3,005 | 98,070 | SH | DFND | 7,1 | 0 | 98,070 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 131 | 4,267 | SH | DFND | 6 | 0 | 0 | 4,267 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 51,126 | 1,618,892 | SH | DFND | 1 | 0 | 1,552,792 | 66,100 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 223 | 6,894 | SH | DFND | 8 | 0 | 4,894 | 2,000 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 123 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,709 | 114,800 | SH | DFND | 7,1 | 0 | 114,800 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 640 | 19,798 | SH | DFND | 6 | 0 | 5,900 | 13,898 | |
L BRANDS INC | COM | 501797104 | 962 | 30,257 | SH | DFND | 1 | 0 | 30,257 | 0 | |
LHC GROUP INC | COM | 50187A107 | 566,116 | 2,663,323 | SH | DFND | 1 | 0 | 2,455,913 | 207,410 | |
LHC GROUP INC | COM | 50187A107 | 8,662 | 40,752 | SH | DFND | 2 | 0 | 26,330 | 14,422 | |
LHC GROUP INC | COM | 50187A107 | 1,279 | 6,017 | SH | DFND | 8 | 0 | 6,017 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,009 | 23,565 | SH | DFND | 5 | 0 | 0 | 23,565 | |
LHC GROUP INC | COM | 50187A107 | 44,094 | 207,442 | SH | DFND | 7,1 | 0 | 207,442 | 0 | |
LHC GROUP INC | COM | 50187A107 | 22,235 | 104,607 | SH | DFND | 6 | 0 | 6,410 | 98,197 | |
LKQ CORP | COM | 501889208 | 887 | 31,988 | SH | DFND | 1 | 0 | 31,988 | 0 | |
LKQ CORP | COM | 501889208 | 26 | 948 | SH | DFND | 7,1 | 0 | 948 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,431 | 312,322 | SH | DFND | 1 | 0 | 305,335 | 6,987 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 413 | 23,737 | SH | DFND | 3 | 0 | 23,737 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,926 | 110,731 | SH | DFND | 7,1 | 0 | 110,731 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 91 | 5,216 | SH | DFND | 6 | 0 | 0 | 5,216 | |
LPL FINL HLDGS INC | COM | 50212V100 | 337,158 | 4,397,518 | SH | DFND | 1 | 0 | 4,281,935 | 115,583 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,631 | 112,572 | SH | DFND | 2 | 0 | 112,572 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,963 | 25,608 | SH | DFND | 3 | 0 | 25,608 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 17,707 | 230,948 | SH | DFND | 8 | 0 | 122,007 | 108,941 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,685 | 152,406 | SH | DFND | 4 | 0 | 152,406 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,798 | 193,015 | SH | DFND | 5 | 0 | 130,116 | 62,899 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19,177 | 250,129 | SH | DFND | 7,1 | 0 | 250,129 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,816 | 36,735 | SH | DFND | 9 | 0 | 0 | 36,735 | |
LPL FINL HLDGS INC | COM | 50212V100 | 43,093 | 562,059 | SH | DFND | 6 | 0 | 477,272 | 84,787 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 82,654 | 486,660 | SH | DFND | 1 | 0 | 453,808 | 32,852 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,713 | 74,854 | SH | DFND | 2 | 0 | 0 | 74,854 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,405 | 8,275 | SH | DFND | 3 | 0 | 8,275 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,447 | 43,847 | SH | DFND | 4 | 0 | 43,847 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,032 | 47,289 | SH | DFND | 5 | 0 | 0 | 47,289 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,492 | 32,337 | SH | DFND | 7,1 | 0 | 32,337 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,970 | 23,373 | SH | DFND | 9 | 0 | 0 | 23,373 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,061 | 29,798 | SH | DFND | 6 | 0 | 5,662 | 24,136 | |
LA Z BOY INC | COM | 505336107 | 113,570 | 3,590,583 | SH | DFND | 1 | 0 | 3,385,593 | 204,990 | |
LA Z BOY INC | COM | 505336107 | 1,551 | 49,038 | SH | DFND | 2 | 0 | 49,038 | 0 | |
LA Z BOY INC | COM | 505336107 | 13,846 | 437,756 | SH | DFND | 7,1 | 0 | 437,756 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,883 | 91,153 | SH | DFND | 6 | 0 | 0 | 91,153 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 430,270 | 2,285,386 | SH | DFND | 1 | 0 | 2,239,873 | 45,513 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,330 | 17,686 | SH | DFND | 2 | 0 | 17,686 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,090 | 16,410 | SH | DFND | 3 | 0 | 16,410 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 515 | 2,734 | SH | DFND | 8 | 0 | 2,332 | 402 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,863 | 15,206 | SH | DFND | 4 | 0 | 15,206 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,690 | 24,910 | SH | DFND | 5 | 0 | 657 | 24,253 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,024 | 63,866 | SH | DFND | 7,1 | 0 | 63,866 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,220 | 17,102 | SH | DFND | 9 | 0 | 17,102 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,893 | 41,923 | SH | DFND | 6 | 0 | 9,872 | 32,051 | |
LADDER CAP CORP | CL A | 505743104 | 185 | 26,000 | SH | DFND | 1 | 0 | 26,000 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 62 | 8,700 | SH | DFND | 8 | 0 | 8,700 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,609 | 226,000 | SH | DFND | 7,1 | 0 | 226,000 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 514 | 51,621 | SH | DFND | 1 | 0 | 51,621 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 138 | 13,900 | SH | DFND | 8 | 0 | 13,900 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 3,993 | 401,328 | SH | DFND | 7,1 | 0 | 401,328 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 13,455 | 679,543 | SH | DFND | 7,1 | 0 | 679,543 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 438,531 | 1,321,873 | SH | DFND | 1 | 0 | 1,321,873 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 280 | 845 | SH | DFND | 2 | 0 | 0 | 845 | |
LAM RESEARCH CORP | COM | 512807108 | 93 | 279 | SH | DFND | 7,1 | 0 | 279 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 239,366 | 3,611,988 | SH | DFND | 1 | 0 | 3,220,052 | 391,936 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,070 | 16,142 | SH | DFND | 2 | 0 | 16,142 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17,405 | 262,644 | SH | DFND | 7,1 | 0 | 262,644 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,973 | 44,858 | SH | DFND | 6 | 0 | 0 | 44,858 | |
LANDSTAR SYS INC | COM | 515098101 | 652 | 5,192 | SH | DFND | 1 | 0 | 5,192 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 30,196 | 2,383,257 | SH | DFND | 1 | 0 | 2,081,807 | 301,450 | |
LANTHEUS HLDGS INC | COM | 516544103 | 262 | 20,710 | SH | DFND | 2 | 0 | 20,710 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 602 | 47,483 | SH | DFND | 8 | 0 | 47,483 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 33,060 | 2,609,285 | SH | DFND | 7,1 | 0 | 2,609,285 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 198,282 | 4,249,503 | SH | DFND | 1 | 0 | 4,178,044 | 71,459 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,371 | 29,375 | SH | DFND | 2 | 0 | 29,375 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,938 | 84,392 | SH | DFND | 3 | 0 | 84,392 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36,148 | 774,718 | SH | DFND | 8 | 0 | 540,878 | 233,840 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,560 | 119,152 | SH | DFND | 5 | 0 | 0 | 119,152 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,166 | 475,051 | SH | DFND | 7,1 | 0 | 475,051 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,961 | 127,753 | SH | DFND | 6 | 0 | 69,810 | 57,943 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 121,063 | 4,180,369 | SH | DFND | 1 | 0 | 3,334,187 | 846,182 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 350 | 12,088 | SH | DFND | 2 | 0 | 12,088 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 344 | 11,869 | SH | DFND | 3 | 0 | 11,869 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,390 | 48,014 | SH | DFND | 8 | 0 | 24,208 | 23,806 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,952 | 136,464 | SH | DFND | 5 | 0 | 27,560 | 108,904 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 42,694 | 1,474,255 | SH | DFND | 7,1 | 0 | 1,474,255 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 32,265 | 1,114,140 | SH | DFND | 6 | 0 | 125,127 | 989,013 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,758 | 222,502 | SH | DFND | 1 | 0 | 222,502 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 4,681 | 237,313 | SH | DFND | 1 | 0 | 237,313 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 5,812 | 183,012 | SH | DFND | 1 | 0 | 183,012 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 43,949 | 201,369 | SH | DFND | 1 | 0 | 193,473 | 7,896 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 829 | 3,800 | SH | DFND | 2 | 0 | 3,800 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,976 | 13,637 | SH | DFND | 3 | 0 | 13,637 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,848 | 17,633 | SH | DFND | 5 | 0 | 0 | 17,633 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,959 | 36,467 | SH | DFND | 7,1 | 0 | 36,467 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,176 | 28,296 | SH | DFND | 6 | 0 | 14,169 | 14,127 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 12,622 | 950,479 | SH | DFND | 1 | 0 | 950,479 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,286 | 96,870 | SH | DFND | 7,1 | 0 | 96,870 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4,399 | 331,251 | SH | DFND | 6 | 0 | 331,251 | 0 | |
LEAR CORP | COM NEW | 521865204 | 267 | 2,448 | SH | DFND | 7,1 | 0 | 2,448 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 29 | 714 | SH | DFND | 1 | 0 | 714 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 418 | 10,164 | SH | DFND | 7,1 | 0 | 10,164 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 10,312 | 334,033 | SH | DFND | 1 | 0 | 331,109 | 2,924 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 380 | 12,300 | SH | DFND | 2 | 0 | 12,300 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 92 | 2,982 | SH | DFND | 8 | 0 | 2,354 | 628 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 40 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,665 | 53,934 | SH | DFND | 7,1 | 0 | 53,934 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 677 | 21,935 | SH | DFND | 6 | 0 | 17,771 | 4,164 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 547,344 | 6,139,581 | SH | DFND | 1 | 0 | 5,675,266 | 464,315 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 17,707 | 198,618 | SH | DFND | 2 | 0 | 94,632 | 103,986 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,691 | 52,615 | SH | DFND | 3 | 0 | 52,615 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,489 | 61,569 | SH | DFND | 4 | 0 | 61,569 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,455 | 72,406 | SH | DFND | 5 | 0 | 8,216 | 64,190 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,806 | 132,434 | SH | DFND | 7,1 | 0 | 132,434 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,857 | 32,050 | SH | DFND | 9 | 0 | 0 | 32,050 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,526 | 95,642 | SH | DFND | 6 | 0 | 49,065 | 46,577 | |
LENNAR CORP | CL A | 526057104 | 333,888 | 4,087,752 | SH | DFND | 1 | 0 | 3,756,953 | 330,799 | |
LENNAR CORP | CL A | 526057104 | 10,204 | 124,931 | SH | DFND | 2 | 0 | 117,403 | 7,528 | |
LENNAR CORP | CL A | 526057104 | 7,214 | 88,320 | SH | DFND | 3 | 0 | 88,320 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,515 | 92,009 | SH | DFND | 5 | 0 | 0 | 92,009 | |
LENNAR CORP | CL A | 526057104 | 22,178 | 271,529 | SH | DFND | 7,1 | 0 | 271,529 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,151 | 87,555 | SH | DFND | 6 | 0 | 36,582 | 50,973 | |
LENNOX INTL INC | COM | 526107107 | 335,076 | 1,229,139 | SH | DFND | 1 | 0 | 1,066,969 | 162,170 | |
LENNOX INTL INC | COM | 526107107 | 1,502 | 5,511 | SH | DFND | 2 | 0 | 5,511 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,120 | 11,444 | SH | DFND | 3 | 0 | 11,444 | 0 | |
LENNOX INTL INC | COM | 526107107 | 281 | 1,032 | SH | DFND | 8 | 0 | 1,032 | 0 | |
LENNOX INTL INC | COM | 526107107 | 43,873 | 160,938 | SH | DFND | 7,1 | 0 | 160,938 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,932 | 32,763 | SH | DFND | 9 | 0 | 32,763 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,816 | 17,668 | SH | DFND | 6 | 0 | 0 | 17,668 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 12,119 | 776,830 | SH | DFND | 1 | 0 | 648,331 | 128,499 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 3,336 | 213,869 | SH | DFND | 7,1 | 0 | 213,869 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 356 | 22,829 | SH | DFND | 6 | 0 | 13,860 | 8,969 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 82,754 | 6,175,678 | SH | DFND | 1 | 0 | 5,657,261 | 518,417 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,076 | 80,290 | SH | DFND | 2 | 0 | 80,290 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,145 | 607,840 | SH | DFND | 7,1 | 0 | 607,840 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 26,211 | 2,508,210 | SH | DFND | 1 | 0 | 2,166,280 | 341,930 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 249 | 23,790 | SH | DFND | 2 | 0 | 23,790 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,522 | 624,135 | SH | DFND | 7,1 | 0 | 624,135 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 328 | 2,295 | SH | DFND | 1 | 0 | 891 | 1,404 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 795 | 23,957 | SH | DFND | 1 | 0 | 23,957 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,936 | 246,372 | SH | DFND | 1 | 0 | 246,372 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,234 | 254,596 | SH | DFND | 7,1 | 0 | 254,596 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,913 | 52,746 | SH | DFND | 6 | 0 | 0 | 52,746 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 14,697 | 699,546 | SH | DFND | 1 | 0 | 493,934 | 205,612 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 7,300 | 347,465 | SH | DFND | 7,1 | 0 | 347,465 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 310 | 14,740 | SH | DFND | 6 | 0 | 0 | 14,740 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 101 | 85,000 | PRN | DFND | 1 | 0 | 0 | 85,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 297 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 95 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 135 | 150,000 | PRN | DFND | 1 | 0 | 150,000 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 780 | 865,000 | PRN | DFND | 7,1 | 0 | 865,000 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 252,875 | 2,402,159 | SH | DFND | 1 | 0 | 2,227,830 | 174,329 | |
LIFE STORAGE INC | COM | 53223X107 | 10,232 | 97,201 | SH | DFND | 2 | 0 | 82,829 | 14,372 | |
LIFE STORAGE INC | COM | 53223X107 | 696 | 6,615 | SH | DFND | 5 | 0 | 2,031 | 4,584 | |
LIFE STORAGE INC | COM | 53223X107 | 36,574 | 347,434 | SH | DFND | 7,1 | 0 | 347,434 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,628 | 72,459 | SH | DFND | 6 | 0 | 0 | 72,459 | |
LILLY ELI & CO | COM | 532457108 | 3,333,146 | 22,518,214 | SH | DFND | 1 | 0 | 22,272,669 | 245,545 | |
LILLY ELI & CO | COM | 532457108 | 60,879 | 411,292 | SH | DFND | 2 | 0 | 344,101 | 67,191 | |
LILLY ELI & CO | COM | 532457108 | 19,441 | 131,338 | SH | DFND | 3 | 0 | 131,338 | 0 | |
LILLY ELI & CO | COM | 532457108 | 30,419 | 205,504 | SH | DFND | 8 | 0 | 124,635 | 80,869 | |
LILLY ELI & CO | COM | 532457108 | 22,376 | 151,167 | SH | DFND | 4 | 0 | 151,167 | 0 | |
LILLY ELI & CO | COM | 532457108 | 49,703 | 335,789 | SH | DFND | 5 | 0 | 104,159 | 231,630 | |
LILLY ELI & CO | COM | 532457108 | 36,044 | 243,510 | SH | DFND | 7,1 | 0 | 243,510 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,814 | 46,031 | SH | DFND | 9 | 0 | 0 | 46,031 | |
LILLY ELI & CO | COM | 532457108 | 188,725 | 1,274,997 | SH | DFND | 6 | 0 | 473,751 | 801,246 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,752 | 304,248 | SH | DFND | 1 | 0 | 304,248 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 169 | 29,403 | SH | DFND | 2 | 0 | 29,403 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 509 | 88,353 | SH | DFND | 8 | 0 | 88,353 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 13,700 | 2,378,476 | SH | DFND | 7,1 | 0 | 2,378,476 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 207,395 | 2,253,313 | SH | DFND | 1 | 0 | 2,000,928 | 252,385 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 966 | 10,496 | SH | DFND | 2 | 0 | 10,496 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,818 | 160,993 | SH | DFND | 7,1 | 0 | 160,993 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,685 | 29,167 | SH | DFND | 6 | 0 | 0 | 29,167 | |
LINCOLN NATL CORP IND | COM | 534187109 | 328 | 10,473 | SH | DFND | 1 | 0 | 6,969 | 3,504 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 469 | SH | DFND | 7,1 | 0 | 469 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 144 | 16,494 | SH | DFND | 1 | 0 | 16,494 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 69 | 7,881 | SH | DFND | 2 | 0 | 0 | 7,881 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 499 | 57,265 | SH | DFND | 5 | 0 | 0 | 57,265 | |
LIQTECH INTL INC | COM | 53632A201 | 15,630 | 1,849,691 | SH | DFND | 7,1 | 0 | 1,849,691 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 575 | 2,523 | SH | DFND | 1 | 0 | 2,523 | 0 | |
LITTELFUSE INC | COM | 537008104 | 653 | 3,685 | SH | DFND | 1 | 0 | 3,685 | 0 | |
LITTELFUSE INC | COM | 537008104 | 43 | 245 | SH | DFND | 7,1 | 0 | 245 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,378 | 675,172 | SH | DFND | 1 | 0 | 604,813 | 70,359 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,063 | 75,411 | SH | DFND | 2 | 0 | 697 | 74,714 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 454 | 8,430 | SH | DFND | 3 | 0 | 8,430 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,360 | 43,797 | SH | DFND | 4 | 0 | 43,797 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,522 | 46,816 | SH | DFND | 5 | 0 | 0 | 46,816 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,465 | 27,197 | SH | DFND | 7,1 | 0 | 27,197 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,327 | 24,634 | SH | DFND | 9 | 0 | 0 | 24,634 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,545 | 28,673 | SH | DFND | 6 | 0 | 6,716 | 21,957 | |
LIVENT CORP | COM | 53814L108 | 43,110 | 4,806,006 | SH | DFND | 1 | 0 | 4,491,281 | 314,725 | |
LIVENT CORP | COM | 53814L108 | 1,184 | 132,010 | SH | DFND | 2 | 0 | 87,639 | 44,371 | |
LIVENT CORP | COM | 53814L108 | 1,008 | 112,401 | SH | DFND | 3 | 0 | 112,401 | 0 | |
LIVENT CORP | COM | 53814L108 | 37 | 4,140 | SH | DFND | 8 | 0 | 2,479 | 1,661 | |
LIVENT CORP | COM | 53814L108 | 621 | 69,200 | SH | DFND | 4 | 0 | 69,200 | 0 | |
LIVENT CORP | COM | 53814L108 | 716 | 79,852 | SH | DFND | 5 | 0 | 62,716 | 17,136 | |
LIVENT CORP | COM | 53814L108 | 11,449 | 1,276,383 | SH | DFND | 7,1 | 0 | 1,276,383 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,589 | 288,598 | SH | DFND | 6 | 0 | 50,720 | 237,878 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 62,597 | 1,209,137 | SH | DFND | 1 | 0 | 1,127,391 | 81,746 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,127 | 60,396 | SH | DFND | 2 | 0 | 3,886 | 56,510 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,820 | 93,107 | SH | DFND | 7,1 | 0 | 93,107 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 108 | 2,090 | SH | DFND | 6 | 0 | 2,090 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 5,906 | 42,172 | SH | DFND | 1 | 0 | 42,172 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 182 | 1,296 | SH | DFND | 5 | 0 | 0 | 1,296 | |
LIVONGO HEALTH INC | COM | 539183103 | 2,750 | 19,635 | SH | DFND | 7,1 | 0 | 19,635 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,804,395 | 9,925,890 | SH | DFND | 1 | 0 | 9,786,780 | 139,110 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 70,814 | 184,758 | SH | DFND | 2 | 0 | 93,533 | 91,225 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,009 | 57,422 | SH | DFND | 3 | 0 | 57,422 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,549 | 66,660 | SH | DFND | 8 | 0 | 38,748 | 27,912 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 42,899 | 111,926 | SH | DFND | 4 | 0 | 111,926 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 45,318 | 118,237 | SH | DFND | 5 | 0 | 36,331 | 81,906 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 36,091 | 94,164 | SH | DFND | 7,1 | 0 | 94,164 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,646 | 14,730 | SH | DFND | 9 | 0 | 0 | 14,730 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 48,047 | 125,358 | SH | DFND | 6 | 0 | 52,831 | 72,527 | |
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 18,126 | 1,785,806 | SH | DFND | 1 | 0 | 1,785,806 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 175,278 | 5,939,628 | SH | DFND | 1 | 0 | 5,346,796 | 592,832 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,756 | 59,489 | SH | DFND | 2 | 0 | 59,489 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 54 | 1,813 | SH | DFND | 5 | 0 | 1,813 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 24,997 | 847,074 | SH | DFND | 7,1 | 0 | 847,074 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,755 | 93,363 | SH | DFND | 6 | 0 | 0 | 93,363 | |
LOWES COS INC | COM | 548661107 | 1,306,701 | 7,878,337 | SH | DFND | 1 | 0 | 7,130,348 | 747,989 | |
LOWES COS INC | COM | 548661107 | 85,511 | 515,560 | SH | DFND | 2 | 0 | 256,100 | 259,460 | |
LOWES COS INC | COM | 548661107 | 4,865 | 29,329 | SH | DFND | 3 | 0 | 29,329 | 0 | |
LOWES COS INC | COM | 548661107 | 25,684 | 154,856 | SH | DFND | 8 | 0 | 81,829 | 73,027 | |
LOWES COS INC | COM | 548661107 | 50,563 | 304,853 | SH | DFND | 4 | 0 | 304,853 | 0 | |
LOWES COS INC | COM | 548661107 | 33,581 | 202,466 | SH | DFND | 5 | 0 | 96,389 | 106,077 | |
LOWES COS INC | COM | 548661107 | 40,117 | 241,872 | SH | DFND | 7,1 | 0 | 241,872 | 0 | |
LOWES COS INC | COM | 548661107 | 8,973 | 54,102 | SH | DFND | 9 | 0 | 0 | 54,102 | |
LOWES COS INC | COM | 548661107 | 118,798 | 716,254 | SH | DFND | 6 | 0 | 349,752 | 366,502 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 362 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 539,874 | 7,185,871 | SH | DFND | 1 | 0 | 6,033,509 | 1,152,362 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 30,759 | 409,412 | SH | DFND | 2 | 0 | 384,199 | 25,213 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,627 | 154,753 | SH | DFND | 8 | 0 | 127,896 | 26,857 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,596 | 180,968 | SH | DFND | 4 | 0 | 180,968 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,078 | 67,594 | SH | DFND | 5 | 0 | 30,164 | 37,430 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 37,568 | 500,038 | SH | DFND | 7,1 | 0 | 500,038 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 62,777 | 835,583 | SH | DFND | 6 | 0 | 21,717 | 813,866 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 408 | 292,000 | PRN | DFND | 1 | 0 | 175,000 | 117,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 425 | 304,000 | PRN | DFND | 7,1 | 0 | 304,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 91 | 65,000 | PRN | DFND | 6 | 0 | 0 | 65,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 449 | 17,097 | SH | DFND | 1 | 0 | 17,097 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 48 | 1,829 | SH | DFND | 7,1 | 0 | 1,829 | 0 | |
M & T BK CORP | COM | 55261F104 | 487,239 | 5,290,901 | SH | DFND | 1 | 0 | 5,039,083 | 251,818 | |
M & T BK CORP | COM | 55261F104 | 775 | 8,416 | SH | DFND | 2 | 0 | 8,416 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,015 | 21,884 | SH | DFND | 3 | 0 | 21,884 | 0 | |
M & T BK CORP | COM | 55261F104 | 21,315 | 231,455 | SH | DFND | 7,1 | 0 | 231,455 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,767 | 62,627 | SH | DFND | 9 | 0 | 62,627 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,170 | 23,567 | SH | DFND | 6 | 0 | 0 | 23,567 | |
MDU RES GROUP INC | COM | 552690109 | 500 | 22,216 | SH | DFND | 1 | 0 | 22,216 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 21 | 936 | SH | DFND | 7,1 | 0 | 936 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 191,747 | 21,641,869 | SH | DFND | 1 | 0 | 20,375,324 | 1,266,545 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,016 | 114,670 | SH | DFND | 2 | 0 | 114,670 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 28,086 | 3,170,017 | SH | DFND | 7,1 | 0 | 3,170,017 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,371 | 606,189 | SH | DFND | 6 | 0 | 70,934 | 535,255 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,358 | 262,981 | SH | DFND | 1 | 0 | 262,981 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 615 | 21,967 | SH | DFND | 7,1 | 0 | 21,967 | 0 | |
M/I HOMES INC | COM | 55305B101 | 592 | 12,847 | SH | DFND | 1 | 0 | 12,847 | 0 | |
M/I HOMES INC | COM | 55305B101 | 106 | 2,300 | SH | DFND | 8 | 0 | 2,300 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,752 | 59,753 | SH | DFND | 7,1 | 0 | 59,753 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 460,136 | 4,212,538 | SH | DFND | 1 | 0 | 3,847,466 | 365,072 | |
MKS INSTRS INC | COM | 55306N104 | 14,521 | 132,938 | SH | DFND | 2 | 0 | 113,621 | 19,317 | |
MKS INSTRS INC | COM | 55306N104 | 37,969 | 347,602 | SH | DFND | 7,1 | 0 | 347,602 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 7,855 | 71,914 | SH | DFND | 6 | 0 | 0 | 71,914 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,224 | 204,849 | SH | DFND | 1 | 0 | 204,849 | 0 | |
MSCI INC | COM | 55354G100 | 19,493 | 54,637 | SH | DFND | 1 | 0 | 53,850 | 787 | |
MSCI INC | COM | 55354G100 | 6,577 | 18,435 | SH | DFND | 2 | 0 | 0 | 18,435 | |
MSCI INC | COM | 55354G100 | 733 | 2,055 | SH | DFND | 3 | 0 | 2,055 | 0 | |
MSCI INC | COM | 55354G100 | 3,937 | 11,036 | SH | DFND | 4 | 0 | 11,036 | 0 | |
MSCI INC | COM | 55354G100 | 4,089 | 11,461 | SH | DFND | 5 | 0 | 0 | 11,461 | |
MSCI INC | COM | 55354G100 | 2,325 | 6,516 | SH | DFND | 7,1 | 0 | 6,516 | 0 | |
MSCI INC | COM | 55354G100 | 2,042 | 5,723 | SH | DFND | 9 | 0 | 0 | 5,723 | |
MSCI INC | COM | 55354G100 | 2,488 | 6,973 | SH | DFND | 6 | 0 | 1,427 | 5,546 | |
MVB FINL CORP | COM | 553810102 | 6,420 | 402,021 | SH | DFND | 1 | 0 | 402,021 | 0 | |
MVB FINL CORP | COM | 553810102 | 264 | 16,503 | SH | DFND | 6 | 0 | 16,503 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 222 | 22,964 | SH | DFND | 1 | 0 | 22,964 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 912 | 33,910 | SH | DFND | 1 | 0 | 33,910 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 408 | 15,166 | SH | DFND | 5 | 0 | 15,166 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 80,296 | 4,117,756 | SH | DFND | 1 | 0 | 3,679,599 | 438,157 | |
MADDEN STEVEN LTD | COM | 556269108 | 10,496 | 538,262 | SH | DFND | 2 | 0 | 464,431 | 73,831 | |
MADDEN STEVEN LTD | COM | 556269108 | 13,999 | 717,917 | SH | DFND | 7,1 | 0 | 717,917 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,406 | 72,092 | SH | DFND | 6 | 0 | 3,762 | 68,330 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 80,010 | 673,884 | SH | DFND | 1 | 0 | 641,415 | 32,469 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 36 | 301 | SH | DFND | 3 | 0 | 301 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,485 | 12,510 | SH | DFND | 8 | 0 | 8,895 | 3,615 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,830 | 15,410 | SH | DFND | 5 | 0 | 0 | 15,410 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,792 | 74,054 | SH | DFND | 7,1 | 0 | 74,054 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,632 | 13,744 | SH | DFND | 6 | 0 | 3,519 | 10,225 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,155 | 267,676 | SH | DFND | 1 | 0 | 267,676 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 825 | 62,860 | SH | DFND | 1 | 0 | 62,860 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 264 | 20,100 | SH | DFND | 8 | 0 | 20,100 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 6,635 | 505,337 | SH | DFND | 7,1 | 0 | 505,337 | 0 | |
MAGNA INTL INC | COM | 559222401 | 40,386 | 883,497 | SH | DFND | 1 | 0 | 691,201 | 192,296 | |
MAGNA INTL INC | COM | 559222401 | 3,900 | 85,339 | SH | DFND | 2 | 0 | 51,304 | 34,035 | |
MAGNA INTL INC | COM | 559222401 | 269 | 5,873 | SH | DFND | 8 | 0 | 2,937 | 2,936 | |
MAGNA INTL INC | COM | 559222401 | 5,128 | 112,082 | SH | DFND | 4 | 0 | 112,082 | 0 | |
MAGNA INTL INC | COM | 559222401 | 962 | 21,037 | SH | DFND | 5 | 0 | 7,630 | 13,407 | |
MAGNA INTL INC | COM | 559222401 | 7,439 | 163,062 | SH | DFND | 7,1 | 0 | 163,062 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,890 | 216,207 | SH | DFND | 6 | 0 | 9,879 | 206,328 | |
MAGNITE INC | COM | 55955D100 | 1,655 | 238,277 | SH | DFND | 1 | 0 | 238,277 | 0 | |
MAGNITE INC | COM | 55955D100 | 187 | 26,932 | SH | DFND | 2 | 0 | 26,932 | 0 | |
MAGNITE INC | COM | 55955D100 | 513 | 73,900 | SH | DFND | 8 | 0 | 73,900 | 0 | |
MAGNITE INC | COM | 55955D100 | 27,690 | 3,987,000 | SH | DFND | 7,1 | 0 | 3,987,000 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 33,680 | 6,514,541 | SH | DFND | 1 | 0 | 5,653,653 | 860,888 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 505 | 97,726 | SH | DFND | 2 | 0 | 97,726 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 16 | 3,186 | SH | DFND | 8 | 0 | 1,691 | 1,495 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 323 | 62,547 | SH | DFND | 4 | 0 | 62,547 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 37 | 7,158 | SH | DFND | 5 | 0 | 7,158 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8,564 | 1,656,470 | SH | DFND | 7,1 | 0 | 1,656,470 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,034 | 200,070 | SH | DFND | 6 | 0 | 119,685 | 80,385 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 2,897 | 236,693 | SH | DFND | 1 | 0 | 236,693 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 343 | 6,928 | SH | DFND | 1 | 0 | 6,928 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 51,983 | 544,378 | SH | DFND | 1 | 0 | 513,592 | 30,786 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,609 | 27,326 | SH | DFND | 2 | 0 | 1,751 | 25,575 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,076 | 42,686 | SH | DFND | 7,1 | 0 | 42,686 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 27,230 | 371,330 | SH | DFND | 1 | 0 | 309,218 | 62,112 | |
MANPOWERGROUP INC | COM | 56418H100 | 703 | 9,591 | SH | DFND | 2 | 0 | 9,591 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,993 | 81,726 | SH | DFND | 7,1 | 0 | 81,726 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 119 | 1,617 | SH | DFND | 6 | 0 | 0 | 1,617 | |
MANTECH INTL CORP | CL A | 564563104 | 4,749 | 68,946 | SH | DFND | 1 | 0 | 49,498 | 19,448 | |
MANTECH INTL CORP | CL A | 564563104 | 2,337 | 33,932 | SH | DFND | 7,1 | 0 | 33,932 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 97 | 1,405 | SH | DFND | 6 | 0 | 0 | 1,405 | |
MANULIFE FINL CORP | COM | 56501R106 | 88 | 6,338 | SH | DFND | 1 | 0 | 6,338 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 150 | 10,823 | SH | DFND | 7,1 | 0 | 10,823 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 285,168 | 9,719,428 | SH | DFND | 1 | 0 | 9,319,851 | 399,577 | |
MARATHON PETE CORP | COM | 56585A102 | 6,320 | 215,422 | SH | DFND | 2 | 0 | 215,422 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,287 | 77,950 | SH | DFND | 3 | 0 | 77,950 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 305 | 10,410 | SH | DFND | 8 | 0 | 5,263 | 5,147 | |
MARATHON PETE CORP | COM | 56585A102 | 5,317 | 181,232 | SH | DFND | 4 | 0 | 181,232 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,322 | 147,298 | SH | DFND | 5 | 0 | 8,970 | 138,328 | |
MARATHON PETE CORP | COM | 56585A102 | 9,682 | 329,999 | SH | DFND | 7,1 | 0 | 329,999 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,298 | 589,582 | SH | DFND | 6 | 0 | 93,628 | 495,954 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 597 | 21,700 | SH | DFND | 1 | 0 | 21,700 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 217 | 7,900 | SH | DFND | 8 | 0 | 7,900 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,764 | 173,100 | SH | DFND | 7,1 | 0 | 173,100 | 0 | |
MARKEL CORP | COM | 570535104 | 399,471 | 410,261 | SH | DFND | 1 | 0 | 356,078 | 54,183 | |
MARKEL CORP | COM | 570535104 | 10,470 | 10,753 | SH | DFND | 2 | 0 | 2,373 | 8,380 | |
MARKEL CORP | COM | 570535104 | 3,350 | 3,440 | SH | DFND | 3 | 0 | 3,440 | 0 | |
MARKEL CORP | COM | 570535104 | 50,681 | 52,050 | SH | DFND | 7,1 | 0 | 52,050 | 0 | |
MARKEL CORP | COM | 570535104 | 9,572 | 9,831 | SH | DFND | 9 | 0 | 9,831 | 0 | |
MARKEL CORP | COM | 570535104 | 5,002 | 5,137 | SH | DFND | 6 | 0 | 877 | 4,260 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 61,714 | 128,146 | SH | DFND | 1 | 0 | 114,138 | 14,008 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 606 | 1,259 | SH | DFND | 2 | 0 | 1,259 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,474 | 13,442 | SH | DFND | 7,1 | 0 | 13,442 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 469 | 974 | SH | DFND | 6 | 0 | 974 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,823,405 | 15,897,168 | SH | DFND | 1 | 0 | 15,669,523 | 227,645 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,052 | 532,275 | SH | DFND | 2 | 0 | 122,839 | 409,436 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,043 | 104,999 | SH | DFND | 3 | 0 | 104,999 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 999 | 8,706 | SH | DFND | 8 | 0 | 7,752 | 954 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,499 | 135,124 | SH | DFND | 4 | 0 | 135,124 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,541 | 170,369 | SH | DFND | 5 | 0 | 728 | 169,641 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,716 | 267,798 | SH | DFND | 7,1 | 0 | 267,798 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,240 | 54,403 | SH | DFND | 9 | 0 | 0 | 54,403 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,829 | 138,000 | SH | DFND | 6 | 0 | 37,970 | 100,030 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 22 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,013 | 10,937 | SH | DFND | 7,1 | 0 | 10,937 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 19,552 | 1,198,028 | SH | DFND | 1 | 0 | 1,065,885 | 132,143 | |
MARTEN TRANS LTD | COM | 573075108 | 15 | 891 | SH | DFND | 7,1 | 0 | 891 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,797 | 84,112 | SH | DFND | 1 | 0 | 82,230 | 1,882 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,377 | 48,337 | SH | DFND | 2 | 0 | 1,278 | 47,059 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,236 | 5,253 | SH | DFND | 3 | 0 | 5,253 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,444 | 27,378 | SH | DFND | 4 | 0 | 27,378 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,754 | 28,698 | SH | DFND | 5 | 0 | 0 | 28,698 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,304 | 14,038 | SH | DFND | 7,1 | 0 | 14,038 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,460 | 14,701 | SH | DFND | 9 | 0 | 0 | 14,701 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,148 | 21,871 | SH | DFND | 6 | 0 | 5,756 | 16,115 | |
MASCO CORP | COM | 574599106 | 1,354 | 24,563 | SH | DFND | 1 | 0 | 24,563 | 0 | |
MASIMO CORP | COM | 574795100 | 138,442 | 586,468 | SH | DFND | 1 | 0 | 543,981 | 42,487 | |
MASIMO CORP | COM | 574795100 | 3,491 | 14,789 | SH | DFND | 2 | 0 | 14,789 | 0 | |
MASIMO CORP | COM | 574795100 | 803 | 3,403 | SH | DFND | 8 | 0 | 3,403 | 0 | |
MASIMO CORP | COM | 574795100 | 1,235 | 5,233 | SH | DFND | 5 | 0 | 0 | 5,233 | |
MASIMO CORP | COM | 574795100 | 6,676 | 28,283 | SH | DFND | 7,1 | 0 | 28,283 | 0 | |
MASIMO CORP | COM | 574795100 | 13,868 | 58,749 | SH | DFND | 6 | 0 | 5,165 | 53,584 | |
MASONITE INTL CORP | COM | 575385109 | 286 | 2,908 | SH | DFND | 1 | 0 | 2,908 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 119 | 1,210 | SH | DFND | 7,1 | 0 | 1,210 | 0 | |
MASTEC INC | COM | 576323109 | 930 | 22,033 | SH | DFND | 1 | 0 | 22,033 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,253,725 | 3,707,380 | SH | DFND | 1 | 0 | 3,427,694 | 279,686 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 86,624 | 256,155 | SH | DFND | 2 | 0 | 119,647 | 136,508 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,545 | 28,224 | SH | DFND | 3 | 0 | 28,224 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,871 | 106,075 | SH | DFND | 8 | 0 | 62,466 | 43,609 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,085 | 65,307 | SH | DFND | 4 | 0 | 65,307 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,049 | 77,029 | SH | DFND | 5 | 0 | 52,730 | 24,299 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68,138 | 201,490 | SH | DFND | 7,1 | 0 | 201,490 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,837 | 14,304 | SH | DFND | 9 | 0 | 0 | 14,304 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104,179 | 308,066 | SH | DFND | 6 | 0 | 218,442 | 89,624 | |
MATADOR RES CO | COM | 576485205 | 82 | 9,916 | SH | DFND | 1 | 0 | 9,916 | 0 | |
MATADOR RES CO | COM | 576485205 | 22 | 2,678 | SH | DFND | 7,1 | 0 | 2,678 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 640,433 | 5,787,917 | SH | DFND | 1 | 0 | 4,953,781 | 834,136 | |
MATCH GROUP INC NEW | COM | 57667L107 | 28,432 | 256,950 | SH | DFND | 2 | 0 | 112,968 | 143,982 | |
MATCH GROUP INC NEW | COM | 57667L107 | 13,366 | 120,795 | SH | DFND | 3 | 0 | 120,795 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 24,725 | 223,456 | SH | DFND | 8 | 0 | 127,964 | 95,492 | |
MATCH GROUP INC NEW | COM | 57667L107 | 23,340 | 210,934 | SH | DFND | 4 | 0 | 210,934 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 38,609 | 348,926 | SH | DFND | 5 | 0 | 124,055 | 224,871 | |
MATCH GROUP INC NEW | COM | 57667L107 | 33,302 | 300,963 | SH | DFND | 7,1 | 0 | 300,963 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,200 | 74,110 | SH | DFND | 9 | 0 | 0 | 74,110 | |
MATCH GROUP INC NEW | COM | 57667L107 | 83,870 | 757,972 | SH | DFND | 6 | 0 | 413,401 | 344,571 | |
MATRIX SVC CO | COM | 576853105 | 2,294 | 274,700 | SH | DFND | 7,1 | 0 | 274,700 | 0 | |
MATTEL INC | COM | 577081102 | 321 | 27,433 | SH | DFND | 1 | 0 | 27,433 | 0 | |
MATTEL INC | COM | 577081102 | 29 | 2,485 | SH | DFND | 7,1 | 0 | 2,485 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,895 | 57,605 | SH | DFND | 1 | 0 | 57,605 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,273 | 33,619 | SH | DFND | 7,1 | 0 | 33,619 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 648 | 27,898 | SH | DFND | 1 | 0 | 27,898 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 4,492 | 488,776 | SH | DFND | 1 | 0 | 392,528 | 96,248 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 5,116 | 556,719 | SH | DFND | 7,1 | 0 | 556,719 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 506 | 55,021 | SH | DFND | 6 | 0 | 0 | 55,021 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,036 | 5,340 | SH | DFND | 1 | 0 | 5,340 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 111 | 570 | SH | DFND | 7,1 | 0 | 570 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,956,239 | 36,248,753 | SH | DFND | 1 | 0 | 35,728,997 | 519,756 | |
MCDONALDS CORP | COM | 580135101 | 50,201 | 228,718 | SH | DFND | 2 | 0 | 103,407 | 125,311 | |
MCDONALDS CORP | COM | 580135101 | 40,727 | 185,551 | SH | DFND | 3 | 0 | 185,551 | 0 | |
MCDONALDS CORP | COM | 580135101 | 54,302 | 247,401 | SH | DFND | 8 | 0 | 175,476 | 71,925 | |
MCDONALDS CORP | COM | 580135101 | 7,702 | 35,091 | SH | DFND | 4 | 0 | 35,091 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,229 | 92,162 | SH | DFND | 5 | 0 | 2,400 | 89,762 | |
MCDONALDS CORP | COM | 580135101 | 111,838 | 509,537 | SH | DFND | 7,1 | 0 | 509,537 | 0 | |
MCDONALDS CORP | COM | 580135101 | 56,486 | 257,351 | SH | DFND | 6 | 0 | 134,132 | 123,219 | |
MCGRATH RENTCORP | COM | 580589109 | 25,097 | 421,162 | SH | DFND | 1 | 0 | 421,162 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 564 | 9,472 | SH | DFND | 2 | 0 | 9,472 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 6,503 | 109,125 | SH | DFND | 7,1 | 0 | 109,125 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,051 | 51,196 | SH | DFND | 6 | 0 | 0 | 51,196 | |
MCKESSON CORP | COM | 58155Q103 | 204,827 | 1,375,327 | SH | DFND | 1 | 0 | 1,323,537 | 51,790 | |
MCKESSON CORP | COM | 58155Q103 | 4,685 | 31,459 | SH | DFND | 2 | 0 | 31,035 | 424 | |
MCKESSON CORP | COM | 58155Q103 | 2,708 | 18,182 | SH | DFND | 3 | 0 | 18,182 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 207 | 1,387 | SH | DFND | 8 | 0 | 700 | 687 | |
MCKESSON CORP | COM | 58155Q103 | 3,950 | 26,520 | SH | DFND | 4 | 0 | 26,520 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,964 | 26,615 | SH | DFND | 5 | 0 | 993 | 25,622 | |
MCKESSON CORP | COM | 58155Q103 | 6,257 | 42,015 | SH | DFND | 7,1 | 0 | 42,015 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,852 | 66,150 | SH | DFND | 6 | 0 | 14,961 | 51,189 | |
MEDALLION FINL CORP | COM | 583928106 | 2,641 | 1,056,322 | SH | DFND | 7,1 | 0 | 1,056,322 | 0 | |
MEDALLIA INC | COM | 584021109 | 98,970 | 3,609,396 | SH | DFND | 1 | 0 | 3,382,425 | 226,971 | |
MEDALLIA INC | COM | 584021109 | 5,083 | 185,388 | SH | DFND | 2 | 0 | 0 | 185,388 | |
MEDALLIA INC | COM | 584021109 | 12,939 | 471,883 | SH | DFND | 7,1 | 0 | 471,883 | 0 | |
MEDALLIA INC | COM | 584021109 | 1,979 | 72,180 | SH | DFND | 6 | 0 | 18,294 | 53,886 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 209,465 | 11,881,176 | SH | DFND | 1 | 0 | 11,129,701 | 751,475 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31,203 | 1,769,882 | SH | DFND | 2 | 0 | 1,555,154 | 214,728 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,902 | 334,760 | SH | DFND | 3 | 0 | 334,760 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 52,997 | 3,006,063 | SH | DFND | 8 | 0 | 3,006,063 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,051 | 399,916 | SH | DFND | 5 | 0 | 30,031 | 369,885 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 70,179 | 3,980,651 | SH | DFND | 7,1 | 0 | 3,980,651 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,042 | 683,044 | SH | DFND | 9 | 0 | 0 | 683,044 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 82,362 | 4,671,679 | SH | DFND | 6 | 0 | 2,293,600 | 2,378,079 | |
MEDIFAST INC | COM | 58470H101 | 2,328 | 14,155 | SH | DFND | 1 | 0 | 14,155 | 0 | |
MEDIFAST INC | COM | 58470H101 | 145 | 883 | SH | DFND | 2 | 0 | 883 | 0 | |
MEDIFAST INC | COM | 58470H101 | 549 | 3,336 | SH | DFND | 7,1 | 0 | 3,336 | 0 | |
MEDNAX INC | COM | 58502B106 | 646 | 39,674 | SH | DFND | 1 | 0 | 39,674 | 0 | |
MEDNAX INC | COM | 58502B106 | 72 | 4,424 | SH | DFND | 7,1 | 0 | 4,424 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,717 | 42,211 | SH | DFND | 1 | 0 | 42,211 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,023 | 61,459 | SH | DFND | 1 | 0 | 61,459 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 150,538 | 139,068 | SH | DFND | 1 | 0 | 129,443 | 9,625 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,555 | 4,208 | SH | DFND | 2 | 0 | 0 | 4,208 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,032 | 1,877 | SH | DFND | 3 | 0 | 1,877 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,913 | 5,462 | SH | DFND | 8 | 0 | 5,462 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,412 | 4,076 | SH | DFND | 4 | 0 | 4,076 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,836 | 2,620 | SH | DFND | 5 | 0 | 779 | 1,841 | |
MERCADOLIBRE INC | COM | 58733R102 | 56,494 | 52,189 | SH | DFND | 7,1 | 0 | 52,189 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,228 | 2,058 | SH | DFND | 9 | 0 | 0 | 2,058 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,929 | 11,020 | SH | DFND | 6 | 0 | 1,728 | 9,292 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 290 | 115,000 | PRN | DFND | 7,1 | 0 | 115,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 76 | 30,000 | PRN | DFND | 6 | 0 | 0 | 30,000 | |
MERCANTILE BANK CORP | COM | 587376104 | 154 | 8,549 | SH | DFND | 1 | 0 | 8,549 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 69 | 3,829 | SH | DFND | 8 | 0 | 3,829 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,180 | 65,465 | SH | DFND | 7,1 | 0 | 65,465 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,566,362 | 42,994,117 | SH | DFND | 1 | 0 | 42,630,769 | 363,348 | |
MERCK & CO. INC | COM | 58933Y105 | 32,846 | 395,976 | SH | DFND | 2 | 0 | 136,350 | 259,626 | |
MERCK & CO. INC | COM | 58933Y105 | 20,323 | 244,998 | SH | DFND | 3 | 0 | 244,998 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6,409 | 77,264 | SH | DFND | 4 | 0 | 77,264 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 20,390 | 245,806 | SH | DFND | 5 | 0 | 19,519 | 226,287 | |
MERCK & CO. INC | COM | 58933Y105 | 24,994 | 301,314 | SH | DFND | 7,1 | 0 | 301,314 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 38,977 | 469,891 | SH | DFND | 6 | 0 | 290,710 | 179,181 | |
MERCURY SYS INC | COM | 589378108 | 23,739 | 306,473 | SH | DFND | 1 | 0 | 266,501 | 39,972 | |
MERCURY GENL CORP NEW | COM | 589400100 | 534 | 12,914 | SH | DFND | 1 | 0 | 12,914 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 7 | 161 | SH | DFND | 7,1 | 0 | 161 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 460 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 450 | 10,337 | SH | DFND | 1 | 0 | 10,337 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 61 | 1,406 | SH | DFND | 7,1 | 0 | 1,406 | 0 | |
MERITOR INC | COM | 59001K100 | 59,970 | 2,863,873 | SH | DFND | 1 | 0 | 2,309,161 | 554,712 | |
MERITOR INC | COM | 59001K100 | 5,463 | 260,901 | SH | DFND | 2 | 0 | 260,901 | 0 | |
MERITOR INC | COM | 59001K100 | 27 | 1,283 | SH | DFND | 3 | 0 | 1,283 | 0 | |
MERITOR INC | COM | 59001K100 | 28,467 | 1,359,476 | SH | DFND | 7,1 | 0 | 1,359,476 | 0 | |
MERITOR INC | COM | 59001K100 | 3,765 | 179,777 | SH | DFND | 6 | 0 | 14,689 | 165,088 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 58,912 | 3,163,908 | SH | DFND | 1 | 0 | 2,975,815 | 188,093 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 815 | 43,768 | SH | DFND | 8 | 0 | 29,125 | 14,643 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,343 | 72,146 | SH | DFND | 5 | 0 | 0 | 72,146 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 8,443 | 453,447 | SH | DFND | 7,1 | 0 | 453,447 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,072 | 57,563 | SH | DFND | 6 | 0 | 28,500 | 29,063 | |
META FINL GROUP INC | COM | 59100U108 | 7,399 | 384,978 | SH | DFND | 1 | 0 | 384,978 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 7 | 362 | SH | DFND | 7,1 | 0 | 362 | 0 | |
METHANEX CORP | COM | 59151K108 | 93,875 | 3,852,180 | SH | DFND | 1 | 0 | 3,584,969 | 267,211 | |
METHANEX CORP | COM | 59151K108 | 2,555 | 105,058 | SH | DFND | 2 | 0 | 54,314 | 50,744 | |
METHANEX CORP | COM | 59151K108 | 15,047 | 618,291 | SH | DFND | 7,1 | 0 | 618,291 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,094 | 85,828 | SH | DFND | 6 | 0 | 0 | 85,828 | |
METLIFE INC | COM | 59156R108 | 1,206,506 | 32,459,130 | SH | DFND | 1 | 0 | 32,166,002 | 293,128 | |
METLIFE INC | COM | 59156R108 | 346 | 9,306 | SH | DFND | 2 | 0 | 9,306 | 0 | |
METLIFE INC | COM | 59156R108 | 4,341 | 116,794 | SH | DFND | 3 | 0 | 116,794 | 0 | |
METLIFE INC | COM | 59156R108 | 7,000 | 188,321 | SH | DFND | 8 | 0 | 188,321 | 0 | |
METLIFE INC | COM | 59156R108 | 6,343 | 170,656 | SH | DFND | 7,1 | 0 | 170,656 | 0 | |
METLIFE INC | COM | 59156R108 | 1,169 | 31,450 | SH | DFND | 6 | 0 | 7,557 | 23,893 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 375,006 | 388,305 | SH | DFND | 1 | 0 | 359,368 | 28,937 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,748 | 10,094 | SH | DFND | 2 | 0 | 1,994 | 8,100 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,158 | 1,199 | SH | DFND | 8 | 0 | 1,199 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,254 | 25,114 | SH | DFND | 7,1 | 0 | 25,114 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,412 | 2,498 | SH | DFND | 6 | 0 | 1,229 | 1,269 | |
MICHAELS COS INC | COM | 59408Q106 | 1,993 | 206,380 | SH | DFND | 1 | 0 | 206,380 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 118 | 12,258 | SH | DFND | 2 | 0 | 12,258 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 355 | 36,769 | SH | DFND | 7,1 | 0 | 36,769 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,787,945 | 60,799,436 | SH | DFND | 1 | 0 | 58,353,273 | 2,446,163 | |
MICROSOFT CORP | COM | 594918104 | 353,383 | 1,680,137 | SH | DFND | 2 | 0 | 1,118,796 | 561,341 | |
MICROSOFT CORP | COM | 594918104 | 94,353 | 448,595 | SH | DFND | 3 | 0 | 448,595 | 0 | |
MICROSOFT CORP | COM | 594918104 | 97,374 | 462,958 | SH | DFND | 8 | 0 | 264,263 | 198,695 | |
MICROSOFT CORP | COM | 594918104 | 142,113 | 675,669 | SH | DFND | 4 | 0 | 675,669 | 0 | |
MICROSOFT CORP | COM | 594918104 | 167,547 | 796,590 | SH | DFND | 5 | 0 | 277,406 | 519,184 | |
MICROSOFT CORP | COM | 594918104 | 309,784 | 1,472,846 | SH | DFND | 7,1 | 0 | 1,472,846 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,586 | 55,083 | SH | DFND | 9 | 0 | 0 | 55,083 | |
MICROSOFT CORP | COM | 594918104 | 498,415 | 2,369,683 | SH | DFND | 6 | 0 | 1,084,013 | 1,285,670 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 43 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 159 | 1,053 | SH | DFND | 7,1 | 0 | 1,053 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 259,245 | 2,522,822 | SH | DFND | 1 | 0 | 2,183,887 | 338,935 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,153 | 273,972 | SH | DFND | 2 | 0 | 34,975 | 238,997 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,661 | 16,166 | SH | DFND | 8 | 0 | 16,166 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 934 | 9,094 | SH | DFND | 4 | 0 | 9,094 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,263 | 391,820 | SH | DFND | 7,1 | 0 | 391,820 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,743 | 16,962 | SH | DFND | 6 | 0 | 16,962 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 4,177 | 1,875,000 | PRN | DFND | 1 | 0 | 1,611,000 | 264,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 657 | 295,000 | PRN | DFND | 7,1 | 0 | 295,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 9,822 | 6,580,000 | PRN | DFND | 1 | 0 | 5,520,000 | 1,060,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 433 | 290,000 | PRN | DFND | 2 | 0 | 0 | 290,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 1,411 | 945,000 | PRN | DFND | 7,1 | 0 | 945,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 3,314 | 2,220,000 | PRN | DFND | 6 | 0 | 550,000 | 1,670,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 672,172 | 14,313,713 | SH | DFND | 1 | 0 | 13,252,382 | 1,061,331 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,105 | 364,255 | SH | DFND | 2 | 0 | 364,255 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,677 | 206,068 | SH | DFND | 3 | 0 | 206,068 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,075 | 1,002,458 | SH | DFND | 8 | 0 | 702,593 | 299,865 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,652 | 290,718 | SH | DFND | 4 | 0 | 290,718 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,495 | 351,257 | SH | DFND | 5 | 0 | 56,421 | 294,836 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,913 | 615,701 | SH | DFND | 7,1 | 0 | 615,701 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 86,203 | 1,835,676 | SH | DFND | 6 | 0 | 216,122 | 1,619,554 | |
MIDDLEBY CORP | COM | 596278101 | 161,868 | 1,804,348 | SH | DFND | 1 | 0 | 1,785,560 | 18,788 | |
MIDDLEBY CORP | COM | 596278101 | 218 | 2,432 | SH | DFND | 2 | 0 | 2,432 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 25,673 | 286,180 | SH | DFND | 7,1 | 0 | 286,180 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,541 | 50,622 | SH | DFND | 6 | 0 | 1,779 | 48,843 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 591 | 45,995 | SH | DFND | 1 | 0 | 45,995 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 197 | 15,316 | SH | DFND | 8 | 0 | 15,316 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4,650 | 361,861 | SH | DFND | 7,1 | 0 | 361,861 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 725 | 24,046 | SH | DFND | 1 | 0 | 24,046 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 33 | 1,110 | SH | DFND | 7,1 | 0 | 1,110 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 5,412 | 177,027 | SH | DFND | 7,1 | 0 | 177,027 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 416 | 8,140 | SH | DFND | 1 | 0 | 8,140 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10 | 186 | SH | DFND | 7,1 | 0 | 186 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 248,924 | 1,499,092 | SH | DFND | 1 | 0 | 1,451,273 | 47,819 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 36 | 217 | SH | DFND | 3 | 0 | 217 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,015 | 6,111 | SH | DFND | 8 | 0 | 4,312 | 1,799 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,570 | 27,524 | SH | DFND | 5 | 0 | 0 | 27,524 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 14,648 | 88,213 | SH | DFND | 7,1 | 0 | 88,213 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,700 | 16,263 | SH | DFND | 6 | 0 | 7,485 | 8,778 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,012 | 560,632 | SH | DFND | 1 | 0 | 560,632 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 4,537 | 507,476 | SH | DFND | 7,1 | 0 | 507,476 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13,176 | 1,509,237 | SH | DFND | 1 | 0 | 1,509,237 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 32 | 3,679 | SH | DFND | 8 | 0 | 3,679 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 788 | 90,236 | SH | DFND | 4 | 0 | 90,236 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,619 | 414,572 | SH | DFND | 5 | 0 | 111,412 | 303,160 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,508 | 516,407 | SH | DFND | 7,1 | 0 | 516,407 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,356 | 957,201 | SH | DFND | 6 | 0 | 170,810 | 786,391 | |
MODEL N INC | COM | 607525102 | 657 | 18,624 | SH | DFND | 1 | 0 | 18,624 | 0 | |
MODERNA INC | COM | 60770K107 | 175 | 2,480 | SH | DFND | 1 | 0 | 2,480 | 0 | |
MODERNA INC | COM | 60770K107 | 124 | 1,746 | SH | DFND | 2 | 0 | 0 | 1,746 | |
MODERNA INC | COM | 60770K107 | 1,618 | 22,867 | SH | DFND | 5 | 0 | 15,277 | 7,590 | |
MODERNA INC | COM | 60770K107 | 71 | 997 | SH | DFND | 7,1 | 0 | 997 | 0 | |
MOELIS & CO | CL A | 60786M105 | 119 | 3,389 | SH | DFND | 1 | 0 | 3,389 | 0 | |
MOELIS & CO | CL A | 60786M105 | 186 | 5,283 | SH | DFND | 2 | 0 | 5,283 | 0 | |
MOELIS & CO | CL A | 60786M105 | 766 | 21,798 | SH | DFND | 7,1 | 0 | 21,798 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 427 | 4,379 | SH | DFND | 1 | 0 | 4,379 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 568 | 5,821 | SH | DFND | 7,1 | 0 | 5,821 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 502,601 | 2,745,851 | SH | DFND | 1 | 0 | 2,571,360 | 174,491 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,895 | 48,594 | SH | DFND | 2 | 0 | 48,594 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 618 | 3,378 | SH | DFND | 8 | 0 | 3,378 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,805 | 9,860 | SH | DFND | 5 | 0 | 0 | 9,860 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,988 | 180,221 | SH | DFND | 7,1 | 0 | 180,221 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,825 | 31,823 | SH | DFND | 6 | 0 | 1,276 | 30,547 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 604 | 17,988 | SH | DFND | 1 | 0 | 17,988 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 41 | 1,231 | SH | DFND | 7,1 | 0 | 1,231 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 21,200 | 475,334 | SH | DFND | 1 | 0 | 361,080 | 114,254 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 12,352 | 276,943 | SH | DFND | 7,1 | 0 | 276,943 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,238 | 27,753 | SH | DFND | 6 | 0 | 0 | 27,753 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,318,024 | 22,942,113 | SH | DFND | 1 | 0 | 22,593,424 | 348,689 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,789 | 448,886 | SH | DFND | 2 | 0 | 103,535 | 345,351 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,615 | 376,246 | SH | DFND | 3 | 0 | 376,246 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,945 | 590,860 | SH | DFND | 8 | 0 | 412,668 | 178,192 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,845 | 119,144 | SH | DFND | 4 | 0 | 119,144 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 23,168 | 403,274 | SH | DFND | 5 | 0 | 7,350 | 395,924 | |
MONDELEZ INTL INC | CL A | 609207105 | 45,133 | 785,605 | SH | DFND | 7,1 | 0 | 785,605 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 38,442 | 669,130 | SH | DFND | 6 | 0 | 187,474 | 481,656 | |
MONGODB INC | CL A | 60937P106 | 3,910 | 16,887 | SH | DFND | 1 | 0 | 16,887 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,167 | 22,318 | SH | DFND | 7,1 | 0 | 22,318 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,128 | 4,874 | SH | DFND | 6 | 0 | 0 | 4,874 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 106 | 7,666 | SH | DFND | 1 | 0 | 7,666 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 166 | 11,950 | SH | DFND | 2 | 0 | 11,950 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 687 | 49,620 | SH | DFND | 7,1 | 0 | 49,620 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 359,874 | 1,287,057 | SH | DFND | 1 | 0 | 1,157,869 | 129,188 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,390 | 26,430 | SH | DFND | 2 | 0 | 6,203 | 20,227 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 25,144 | 89,927 | SH | DFND | 7,1 | 0 | 89,927 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,913 | 13,994 | SH | DFND | 6 | 0 | 1,299 | 12,695 | |
MONRO INC | COM | 610236101 | 33,323 | 821,375 | SH | DFND | 1 | 0 | 753,795 | 67,580 | |
MONRO INC | COM | 610236101 | 282 | 6,953 | SH | DFND | 2 | 0 | 6,953 | 0 | |
MONRO INC | COM | 610236101 | 6,052 | 149,164 | SH | DFND | 7,1 | 0 | 149,164 | 0 | |
MONRO INC | COM | 610236101 | 461 | 11,352 | SH | DFND | 6 | 0 | 0 | 11,352 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 724,099 | 9,028,666 | SH | DFND | 1 | 0 | 8,196,367 | 832,299 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,448 | 254,966 | SH | DFND | 2 | 0 | 91,492 | 163,474 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,176 | 64,543 | SH | DFND | 3 | 0 | 64,543 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,109 | 26,295 | SH | DFND | 8 | 0 | 26,295 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,045 | 13,030 | SH | DFND | 4 | 0 | 13,030 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 760 | 9,477 | SH | DFND | 5 | 0 | 7,182 | 2,295 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,840 | 372,068 | SH | DFND | 7,1 | 0 | 372,068 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,564 | 106,780 | SH | DFND | 6 | 0 | 91,819 | 14,961 | |
MOODYS CORP | COM | 615369105 | 19,434 | 67,050 | SH | DFND | 1 | 0 | 36,067 | 30,983 | |
MOODYS CORP | COM | 615369105 | 1,152 | 3,975 | SH | DFND | 3 | 0 | 3,975 | 0 | |
MOODYS CORP | COM | 615369105 | 9,149 | 31,565 | SH | DFND | 7,1 | 0 | 31,565 | 0 | |
MOODYS CORP | COM | 615369105 | 3,305 | 11,401 | SH | DFND | 9 | 0 | 11,401 | 0 | |
MOODYS CORP | COM | 615369105 | 231 | 797 | SH | DFND | 6 | 0 | 0 | 797 | |
MOOG INC | CL A | 615394202 | 30,273 | 476,508 | SH | DFND | 1 | 0 | 392,250 | 84,258 | |
MOOG INC | CL A | 615394202 | 6,636 | 104,453 | SH | DFND | 2 | 0 | 104,453 | 0 | |
MOOG INC | CL A | 615394202 | 8,071 | 127,037 | SH | DFND | 7,1 | 0 | 127,037 | 0 | |
MOOG INC | CL A | 615394202 | 833 | 13,117 | SH | DFND | 6 | 0 | 0 | 13,117 | |
MORGAN STANLEY | COM NEW | 617446448 | 324,107 | 6,703,355 | SH | DFND | 1 | 0 | 6,521,352 | 182,003 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,193 | 86,725 | SH | DFND | 3 | 0 | 86,725 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,431 | 29,594 | SH | DFND | 7,1 | 0 | 29,594 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,211 | 149,140 | SH | DFND | 6 | 0 | 126,006 | 23,134 | |
MOSAIC CO NEW | COM | 61945C103 | 17,548 | 960,458 | SH | DFND | 1 | 0 | 956,958 | 3,500 | |
MOSAIC CO NEW | COM | 61945C103 | 965 | 52,811 | SH | DFND | 7,1 | 0 | 52,811 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,494 | 96,006 | SH | DFND | 1 | 0 | 96,006 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 562 | 36,124 | SH | DFND | 8 | 0 | 36,124 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 24,527 | 1,576,317 | SH | DFND | 7,1 | 0 | 1,576,317 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 445,557 | 2,841,384 | SH | DFND | 1 | 0 | 2,576,089 | 265,295 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,886 | 305,373 | SH | DFND | 2 | 0 | 207,536 | 97,837 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,453 | 60,284 | SH | DFND | 3 | 0 | 60,284 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62,390 | 397,871 | SH | DFND | 8 | 0 | 397,871 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,924 | 56,908 | SH | DFND | 4 | 0 | 56,908 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,581 | 105,741 | SH | DFND | 5 | 0 | 4,207 | 101,534 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57,584 | 367,220 | SH | DFND | 7,1 | 0 | 367,220 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,931 | 133,478 | SH | DFND | 9 | 0 | 13,789 | 119,689 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 88,503 | 564,399 | SH | DFND | 6 | 0 | 248,237 | 316,162 | |
MOVADO GROUP INC | COM | 624580106 | 1,084 | 109,071 | SH | DFND | 1 | 0 | 109,071 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 79 | 7,903 | SH | DFND | 2 | 0 | 7,903 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 279 | 28,094 | SH | DFND | 7,1 | 0 | 28,094 | 0 | |
MUELLER INDS INC | COM | 624756102 | 49,789 | 1,839,944 | SH | DFND | 1 | 0 | 1,591,506 | 248,438 | |
MUELLER INDS INC | COM | 624756102 | 485 | 17,910 | SH | DFND | 2 | 0 | 17,910 | 0 | |
MUELLER INDS INC | COM | 624756102 | 12,380 | 457,503 | SH | DFND | 7,1 | 0 | 457,503 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 356 | 34,300 | SH | DFND | 1 | 0 | 34,300 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 134 | 12,900 | SH | DFND | 8 | 0 | 12,900 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,634 | 253,487 | SH | DFND | 7,1 | 0 | 253,487 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 260,382 | 1,909,941 | SH | DFND | 1 | 0 | 1,838,396 | 71,545 | |
MYOKARDIA INC | COM | 62857M105 | 5,494 | 40,302 | SH | DFND | 2 | 0 | 25,293 | 15,009 | |
MYOKARDIA INC | COM | 62857M105 | 70 | 514 | SH | DFND | 3 | 0 | 514 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2,041 | 14,970 | SH | DFND | 8 | 0 | 9,883 | 5,087 | |
MYOKARDIA INC | COM | 62857M105 | 6,875 | 50,432 | SH | DFND | 5 | 0 | 0 | 50,432 | |
MYOKARDIA INC | COM | 62857M105 | 24,492 | 179,652 | SH | DFND | 7,1 | 0 | 179,652 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 17,479 | 128,213 | SH | DFND | 6 | 0 | 16,773 | 111,440 | |
NIC INC | COM | 62914B100 | 1,040 | 52,790 | SH | DFND | 1 | 0 | 52,790 | 0 | |
NIC INC | COM | 62914B100 | 343 | 17,400 | SH | DFND | 8 | 0 | 17,400 | 0 | |
NIC INC | COM | 62914B100 | 7,684 | 390,069 | SH | DFND | 7,1 | 0 | 390,069 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,193 | 150,483 | SH | DFND | 1 | 0 | 110,071 | 40,412 | |
NIO INC | SPON ADS | 62914V106 | 70 | 3,277 | SH | DFND | 8 | 0 | 3,277 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,044 | 49,218 | SH | DFND | 7,1 | 0 | 49,218 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,128 | 100,274 | SH | DFND | 6 | 0 | 18,259 | 82,015 | |
NMI HLDGS INC | CL A | 629209305 | 18,056 | 1,014,380 | SH | DFND | 1 | 0 | 888,366 | 126,014 | |
NMI HLDGS INC | CL A | 629209305 | 171 | 9,619 | SH | DFND | 2 | 0 | 9,619 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 530 | 29,760 | SH | DFND | 8 | 0 | 29,760 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 16,448 | 924,054 | SH | DFND | 7,1 | 0 | 924,054 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 998 | 56,090 | SH | DFND | 6 | 0 | 46,990 | 9,100 | |
NRG ENERGY INC | COM NEW | 629377508 | 34,638 | 1,126,819 | SH | DFND | 1 | 0 | 1,053,723 | 73,096 | |
NRG ENERGY INC | COM NEW | 629377508 | 332 | 10,811 | SH | DFND | 2 | 0 | 10,811 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 880 | 28,633 | SH | DFND | 8 | 0 | 28,633 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 21,423 | 696,915 | SH | DFND | 7,1 | 0 | 696,915 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 434 | 14,132 | SH | DFND | 6 | 0 | 0 | 14,132 | |
NVR INC | COM | 62944T105 | 513,730 | 125,818 | SH | DFND | 1 | 0 | 111,591 | 14,227 | |
NVR INC | COM | 62944T105 | 11,290 | 2,765 | SH | DFND | 2 | 0 | 2,650 | 115 | |
NVR INC | COM | 62944T105 | 5,831 | 1,428 | SH | DFND | 3 | 0 | 1,428 | 0 | |
NVR INC | COM | 62944T105 | 19,513 | 4,779 | SH | DFND | 8 | 0 | 2,517 | 2,262 | |
NVR INC | COM | 62944T105 | 13,225 | 3,239 | SH | DFND | 4 | 0 | 3,239 | 0 | |
NVR INC | COM | 62944T105 | 16,055 | 3,932 | SH | DFND | 5 | 0 | 2,646 | 1,286 | |
NVR INC | COM | 62944T105 | 50,545 | 12,379 | SH | DFND | 7,1 | 0 | 12,379 | 0 | |
NVR INC | COM | 62944T105 | 14,495 | 3,550 | SH | DFND | 9 | 0 | 2,792 | 758 | |
NVR INC | COM | 62944T105 | 45,576 | 11,162 | SH | DFND | 6 | 0 | 9,018 | 2,144 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 37 | 140,000 | PRN | DFND | 1 | 0 | 0 | 140,000 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 88 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 136,594 | 3,055,800 | SH | DFND | 1 | 0 | 2,761,755 | 294,045 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 854 | 19,101 | SH | DFND | 8 | 0 | 19,101 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,441 | 54,613 | SH | DFND | 5 | 0 | 0 | 54,613 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 23,345 | 522,270 | SH | DFND | 7,1 | 0 | 522,270 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,806 | 62,764 | SH | DFND | 6 | 0 | 0 | 62,764 | |
NASDAQ INC | COM | 631103108 | 15,789 | 128,667 | SH | DFND | 1 | 0 | 128,667 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 21,178 | 806,765 | SH | DFND | 1 | 0 | 806,765 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 446 | 16,988 | SH | DFND | 2 | 0 | 16,988 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,365 | 204,370 | SH | DFND | 7,1 | 0 | 204,370 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,446 | 93,170 | SH | DFND | 6 | 0 | 0 | 93,170 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 553 | 13,616 | SH | DFND | 1 | 0 | 13,616 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 193 | 4,761 | SH | DFND | 7,1 | 0 | 4,761 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,208 | 95,062 | SH | DFND | 1 | 0 | 95,062 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,071 | 61,355 | SH | DFND | 7,1 | 0 | 61,355 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,335 | 92,317 | SH | DFND | 1 | 0 | 92,317 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 191,247 | 5,357,064 | SH | DFND | 1 | 0 | 4,729,802 | 627,262 | |
NATIONAL INSTRS CORP | COM | 636518102 | 929 | 26,018 | SH | DFND | 2 | 0 | 26,018 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 14,267 | 399,631 | SH | DFND | 7,1 | 0 | 399,631 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,581 | 72,301 | SH | DFND | 6 | 0 | 0 | 72,301 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 158 | 17,438 | SH | DFND | 1 | 0 | 17,438 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 2,479 | SH | DFND | 7,1 | 0 | 2,479 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 28,747 | 878,835 | SH | DFND | 1 | 0 | 620,910 | 257,925 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 14,302 | 437,227 | SH | DFND | 7,1 | 0 | 437,227 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 603 | 18,442 | SH | DFND | 6 | 0 | 0 | 18,442 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,703 | 70,685 | SH | DFND | 1 | 0 | 50,009 | 20,676 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,337 | 34,953 | SH | DFND | 7,1 | 0 | 34,953 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 57 | 1,483 | SH | DFND | 6 | 0 | 0 | 1,483 | |
NATUS MED INC DEL | COM | 639050103 | 13,424 | 783,665 | SH | DFND | 1 | 0 | 675,478 | 108,187 | |
NATUS MED INC DEL | COM | 639050103 | 180 | 10,527 | SH | DFND | 2 | 0 | 10,527 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 3,326 | 194,172 | SH | DFND | 7,1 | 0 | 194,172 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 228 | 5,229 | SH | DFND | 1 | 0 | 5,229 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 147 | 3,372 | SH | DFND | 7,1 | 0 | 3,372 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,273 | 269,009 | SH | DFND | 1 | 0 | 269,009 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 153 | 18,093 | SH | DFND | 2 | 0 | 18,093 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 513 | 60,662 | SH | DFND | 7,1 | 0 | 60,662 | 0 | |
NCINO INC | COM | 63947U107 | 597,746 | 7,715,323 | SH | DFND | 1 | 0 | 7,715,323 | 0 | |
NEENAH INC | COM | 640079109 | 35,606 | 950,246 | SH | DFND | 1 | 0 | 820,780 | 129,466 | |
NEENAH INC | COM | 640079109 | 305 | 8,140 | SH | DFND | 2 | 0 | 8,140 | 0 | |
NEENAH INC | COM | 640079109 | 8,921 | 238,086 | SH | DFND | 7,1 | 0 | 238,086 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 248,978 | 15,007,692 | SH | DFND | 1 | 0 | 15,007,692 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,668 | 100,540 | SH | DFND | 5 | 0 | 0 | 100,540 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 740 | 44,614 | SH | DFND | 7,1 | 0 | 44,614 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 30,933 | 838,529 | SH | DFND | 1 | 0 | 598,518 | 240,011 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14,984 | 406,185 | SH | DFND | 7,1 | 0 | 406,185 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 637 | 17,275 | SH | DFND | 6 | 0 | 0 | 17,275 | |
NETAPP INC | COM | 64110D104 | 741 | 16,906 | SH | DFND | 1 | 0 | 16,906 | 0 | |
NETAPP INC | COM | 64110D104 | 41 | 926 | SH | DFND | 7,1 | 0 | 926 | 0 | |
NETFLIX INC | COM | 64110L106 | 349,753 | 699,465 | SH | DFND | 1 | 0 | 562,355 | 137,110 | |
NETFLIX INC | COM | 64110L106 | 39,472 | 78,940 | SH | DFND | 2 | 0 | 61,502 | 17,438 | |
NETFLIX INC | COM | 64110L106 | 15,666 | 31,331 | SH | DFND | 3 | 0 | 31,331 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,986 | 19,971 | SH | DFND | 8 | 0 | 18,472 | 1,499 | |
NETFLIX INC | COM | 64110L106 | 31,190 | 62,376 | SH | DFND | 4 | 0 | 62,376 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,201 | 50,399 | SH | DFND | 5 | 0 | 4,634 | 45,765 | |
NETFLIX INC | COM | 64110L106 | 36,124 | 72,244 | SH | DFND | 7,1 | 0 | 72,244 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,773 | 5,546 | SH | DFND | 9 | 0 | 0 | 5,546 | |
NETFLIX INC | COM | 64110L106 | 41,626 | 83,247 | SH | DFND | 6 | 0 | 27,334 | 55,913 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,678 | 36,682 | SH | DFND | 1 | 0 | 35,645 | 1,037 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 806 | 1,773 | SH | DFND | 3 | 0 | 1,773 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,532 | 9,968 | SH | DFND | 7,1 | 0 | 9,968 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 300 | 659 | SH | DFND | 6 | 0 | 0 | 659 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 961 | 9,990 | SH | DFND | 1 | 0 | 9,990 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,120 | 11,644 | SH | DFND | 7,1 | 0 | 11,644 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 248 | 2,584 | SH | DFND | 6 | 0 | 0 | 2,584 | |
NEVRO CORP | COM | 64157F103 | 417 | 2,993 | SH | DFND | 1 | 0 | 2,993 | 0 | |
NEW JERSEY RES | COM | 646025106 | 27,066 | 1,001,706 | SH | DFND | 1 | 0 | 865,938 | 135,768 | |
NEW JERSEY RES | COM | 646025106 | 378 | 13,983 | SH | DFND | 2 | 0 | 13,983 | 0 | |
NEW JERSEY RES | COM | 646025106 | 7,715 | 285,527 | SH | DFND | 7,1 | 0 | 285,527 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 249,715 | 1,670,335 | SH | DFND | 1 | 0 | 1,104,429 | 565,906 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5,236 | 35,026 | SH | DFND | 2 | 0 | 0 | 35,026 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 805 | 5,385 | SH | DFND | 3 | 0 | 5,385 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10,062 | 67,307 | SH | DFND | 8 | 0 | 29,337 | 37,970 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,928 | 46,343 | SH | DFND | 4 | 0 | 46,343 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 12,785 | 85,521 | SH | DFND | 5 | 0 | 0 | 85,521 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 48,185 | 322,308 | SH | DFND | 7,1 | 0 | 322,308 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,477 | 23,259 | SH | DFND | 9 | 0 | 0 | 23,259 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 38,615 | 258,291 | SH | DFND | 6 | 0 | 16,214 | 242,077 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 830 | 104,378 | SH | DFND | 7,1 | 0 | 104,378 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 130,466 | 3,048,974 | SH | DFND | 1 | 0 | 2,903,047 | 145,927 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,438 | 33,599 | SH | DFND | 2 | 0 | 33,599 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 102 | 2,376 | SH | DFND | 3 | 0 | 2,376 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 279 | 6,527 | SH | DFND | 8 | 0 | 6,527 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 122 | 2,852 | SH | DFND | 5 | 0 | 2,852 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 26,587 | 621,336 | SH | DFND | 7,1 | 0 | 621,336 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,576 | 153,683 | SH | DFND | 6 | 0 | 27,067 | 126,616 | |
NEWELL BRANDS INC | COM | 651229106 | 1,192 | 69,441 | SH | DFND | 1 | 0 | 69,441 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 25 | 1,435 | SH | DFND | 7,1 | 0 | 1,435 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,080 | 127,338 | SH | DFND | 1 | 0 | 95,231 | 32,107 | |
NEWMONT CORP | COM | 651639106 | 8,926 | 140,671 | SH | DFND | 7,1 | 0 | 140,671 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 7,184 | 386,837 | SH | DFND | 7,1 | 0 | 386,837 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,030 | 556,687 | SH | DFND | 1 | 0 | 556,687 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 134 | 72,306 | SH | DFND | 6 | 0 | 72,306 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 276,670 | 996,794 | SH | DFND | 1 | 0 | 969,914 | 26,880 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,669 | 13,217 | SH | DFND | 3 | 0 | 13,217 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,207 | 4,350 | SH | DFND | 8 | 0 | 4,350 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,202 | 7,933 | SH | DFND | 7,1 | 0 | 7,933 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,056 | 25,420 | SH | DFND | 6 | 0 | 16,957 | 8,463 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 68 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 215 | 3,594 | SH | DFND | 7,1 | 0 | 3,594 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 23,434 | 528,387 | SH | DFND | 1 | 0 | 415,862 | 112,525 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8,962 | 202,077 | SH | DFND | 7,1 | 0 | 202,077 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 353 | 7,957 | SH | DFND | 6 | 0 | 0 | 7,957 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,195 | 93,792 | SH | DFND | 1 | 0 | 93,792 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 113 | 8,897 | SH | DFND | 2 | 0 | 8,897 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 382 | 29,986 | SH | DFND | 7,1 | 0 | 29,986 | 0 | |
NEXTCURE INC | COM | 65343E108 | 2,518 | 286,141 | SH | DFND | 1 | 0 | 280,052 | 6,089 | |
NEXTCURE INC | COM | 65343E108 | 118 | 13,413 | SH | DFND | 8 | 0 | 9,530 | 3,883 | |
NEXTCURE INC | COM | 65343E108 | 66 | 7,509 | SH | DFND | 5 | 0 | 0 | 7,509 | |
NEXTCURE INC | COM | 65343E108 | 544 | 61,850 | SH | DFND | 7,1 | 0 | 61,850 | 0 | |
NEXTCURE INC | COM | 65343E108 | 115 | 13,075 | SH | DFND | 6 | 0 | 8,534 | 4,541 | |
NIKE INC | CL B | 654106103 | 2,605,716 | 20,756,062 | SH | DFND | 1 | 0 | 20,602,305 | 153,757 | |
NIKE INC | CL B | 654106103 | 16,853 | 134,248 | SH | DFND | 2 | 0 | 129,399 | 4,849 | |
NIKE INC | CL B | 654106103 | 18,967 | 151,081 | SH | DFND | 3 | 0 | 151,081 | 0 | |
NIKE INC | CL B | 654106103 | 2,012 | 16,026 | SH | DFND | 8 | 0 | 16,026 | 0 | |
NIKE INC | CL B | 654106103 | 2,862 | 22,800 | SH | DFND | 5 | 0 | 18,094 | 4,706 | |
NIKE INC | CL B | 654106103 | 11,895 | 94,754 | SH | DFND | 7,1 | 0 | 94,754 | 0 | |
NIKE INC | CL B | 654106103 | 9,458 | 75,338 | SH | DFND | 6 | 0 | 48,513 | 26,825 | |
NISOURCE INC | COM | 65473P105 | 57,532 | 2,615,080 | SH | DFND | 1 | 0 | 2,307,812 | 307,268 | |
NISOURCE INC | COM | 65473P105 | 279 | 12,685 | SH | DFND | 2 | 0 | 12,685 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,315 | 196,125 | SH | DFND | 7,1 | 0 | 196,125 | 0 | |
NISOURCE INC | COM | 65473P105 | 785 | 35,698 | SH | DFND | 6 | 0 | 0 | 35,698 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 30,370 | 1,581,763 | SH | DFND | 1 | 0 | 1,581,763 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,835 | 95,595 | SH | DFND | 2 | 0 | 0 | 95,595 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 14,128 | 735,820 | SH | DFND | 7,1 | 0 | 735,820 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 2,805 | 146,108 | SH | DFND | 6 | 0 | 142,070 | 4,038 | |
NKARTA INC | COM | 65487U108 | 8,542 | 284,159 | SH | DFND | 1 | 0 | 254,701 | 29,458 | |
NKARTA INC | COM | 65487U108 | 76 | 2,523 | SH | DFND | 8 | 0 | 0 | 2,523 | |
NKARTA INC | COM | 65487U108 | 147 | 4,886 | SH | DFND | 5 | 0 | 0 | 4,886 | |
NKARTA INC | COM | 65487U108 | 3,534 | 117,555 | SH | DFND | 7,1 | 0 | 117,555 | 0 | |
NKARTA INC | COM | 65487U108 | 440 | 14,635 | SH | DFND | 6 | 0 | 0 | 14,635 | |
NOBLE ENERGY INC | COM | 655044105 | 2,265 | 264,872 | SH | DFND | 1 | 0 | 264,872 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,485 | 173,707 | SH | DFND | 7,1 | 0 | 173,707 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 381 | 12,933 | SH | DFND | 1 | 0 | 6,943 | 5,990 | |
NORBORD INC | COM NEW | 65548P403 | 1,462 | 49,645 | SH | DFND | 7,1 | 0 | 49,645 | 0 | |
NORDSON CORP | COM | 655663102 | 58,551 | 305,238 | SH | DFND | 1 | 0 | 273,042 | 32,196 | |
NORDSON CORP | COM | 655663102 | 2,206 | 11,501 | SH | DFND | 2 | 0 | 11,501 | 0 | |
NORDSON CORP | COM | 655663102 | 3,050 | 15,902 | SH | DFND | 3 | 0 | 15,902 | 0 | |
NORDSON CORP | COM | 655663102 | 312 | 1,627 | SH | DFND | 8 | 0 | 1,627 | 0 | |
NORDSON CORP | COM | 655663102 | 3,848 | 20,063 | SH | DFND | 6 | 0 | 20,063 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,659 | 7,755 | SH | DFND | 1 | 0 | 7,755 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 45 | 210 | SH | DFND | 7,1 | 0 | 210 | 0 | |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 11,613 | 1,138,500 | SH | DFND | 1 | 0 | 1,138,500 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 116,004 | 1,487,803 | SH | DFND | 1 | 0 | 1,485,296 | 2,507 | |
NORTHERN TR CORP | COM | 665859104 | 7 | 87 | SH | DFND | 7,1 | 0 | 87 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,915 | 50,210 | SH | DFND | 6 | 0 | 0 | 50,210 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,884,034 | 9,141,444 | SH | DFND | 1 | 0 | 9,019,990 | 121,454 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,620 | 65,358 | SH | DFND | 2 | 0 | 62,375 | 2,983 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,053 | 44,542 | SH | DFND | 3 | 0 | 44,542 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,319 | 64,403 | SH | DFND | 8 | 0 | 34,195 | 30,208 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,577 | 77,900 | SH | DFND | 4 | 0 | 77,900 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,920 | 78,987 | SH | DFND | 5 | 0 | 39,185 | 39,802 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,186 | 102,020 | SH | DFND | 7,1 | 0 | 102,020 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,884 | 82,044 | SH | DFND | 6 | 0 | 29,408 | 52,636 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 26,314 | 2,860,247 | SH | DFND | 1 | 0 | 2,468,258 | 391,989 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 262 | 28,480 | SH | DFND | 2 | 0 | 28,480 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6,545 | 711,400 | SH | DFND | 7,1 | 0 | 711,400 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 13,518 | 510,868 | SH | DFND | 7,1 | 0 | 510,868 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,684 | 128,773 | SH | DFND | 1 | 0 | 128,773 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 136 | 6,518 | SH | DFND | 2 | 0 | 0 | 6,518 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,884 | 138,380 | SH | DFND | 5 | 0 | 89,761 | 48,619 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,177 | 56,454 | SH | DFND | 7,1 | 0 | 56,454 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 12,398 | 1,042,767 | SH | DFND | 1 | 0 | 853,473 | 189,294 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 10,084 | 848,097 | SH | DFND | 7,1 | 0 | 848,097 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,530 | 128,659 | SH | DFND | 6 | 0 | 0 | 128,659 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 232,147 | 2,669,588 | SH | DFND | 1 | 0 | 2,669,588 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,580 | 156,161 | SH | DFND | 2 | 0 | 0 | 156,161 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,908 | 21,937 | SH | DFND | 7,1 | 0 | 21,937 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,913 | 44,992 | SH | DFND | 6 | 0 | 0 | 44,992 | |
NOVAVAX INC | COM NEW | 670002401 | 24,247 | 223,783 | SH | DFND | 1 | 0 | 187,898 | 35,885 | |
NOVAVAX INC | COM NEW | 670002401 | 7,110 | 65,617 | SH | DFND | 7,1 | 0 | 65,617 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 861 | 7,947 | SH | DFND | 6 | 0 | 0 | 7,947 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 208 | 20,000 | PRN | DFND | 1 | 0 | 0 | 20,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 312 | 30,000 | PRN | DFND | 7,1 | 0 | 30,000 | 0 | |
NOVANTA INC | COM | 67000B104 | 23,432 | 222,443 | SH | DFND | 1 | 0 | 222,443 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,423 | 23,004 | SH | DFND | 2 | 0 | 1,446 | 21,558 | |
NOVANTA INC | COM | 67000B104 | 3,798 | 36,052 | SH | DFND | 7,1 | 0 | 36,052 | 0 | |
NOW INC | COM | 67011P100 | 95 | 20,835 | SH | DFND | 7,1 | 0 | 20,835 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 133,746 | 2,670,116 | SH | DFND | 1 | 0 | 2,532,088 | 138,028 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,722 | 34,382 | SH | DFND | 2 | 0 | 34,382 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 293 | 5,840 | SH | DFND | 5 | 0 | 5,840 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,634 | 312,125 | SH | DFND | 7,1 | 0 | 312,125 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,462 | 69,122 | SH | DFND | 6 | 0 | 0 | 69,122 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 27,703 | 834,666 | SH | DFND | 1 | 0 | 834,666 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,868 | 86,416 | SH | DFND | 7,1 | 0 | 86,416 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,364 | 282,146 | SH | DFND | 6 | 0 | 282,146 | 0 | |
NUCOR CORP | COM | 670346105 | 6,670 | 148,682 | SH | DFND | 1 | 0 | 77,418 | 71,264 | |
NUCOR CORP | COM | 670346105 | 7,087 | 157,985 | SH | DFND | 7,1 | 0 | 157,985 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 836,658 | 1,545,874 | SH | DFND | 1 | 0 | 1,331,432 | 214,442 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,386 | 19,190 | SH | DFND | 2 | 0 | 16,942 | 2,248 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,495 | 2,763 | SH | DFND | 3 | 0 | 2,763 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 679 | 1,254 | SH | DFND | 8 | 0 | 1,051 | 203 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,478 | 11,969 | SH | DFND | 4 | 0 | 11,969 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,207 | 2,231 | SH | DFND | 5 | 0 | 1,797 | 434 | |
NVIDIA CORPORATION | COM | 67066G104 | 42,971 | 79,397 | SH | DFND | 7,1 | 0 | 79,397 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,544 | 43,502 | SH | DFND | 6 | 0 | 8,037 | 35,465 | |
NUVASIVE INC | COM | 670704105 | 271,096 | 5,581,558 | SH | DFND | 1 | 0 | 4,949,781 | 631,777 | |
NUVASIVE INC | COM | 670704105 | 2,290 | 47,148 | SH | DFND | 2 | 0 | 47,148 | 0 | |
NUVASIVE INC | COM | 670704105 | 526 | 10,838 | SH | DFND | 8 | 0 | 10,838 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,693 | 34,858 | SH | DFND | 5 | 0 | 829 | 34,029 | |
NUVASIVE INC | COM | 670704105 | 25,551 | 526,062 | SH | DFND | 7,1 | 0 | 526,062 | 0 | |
NUVASIVE INC | COM | 670704105 | 9,205 | 189,524 | SH | DFND | 6 | 0 | 11,828 | 177,696 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 611 | 595,000 | PRN | DFND | 1 | 0 | 350,000 | 245,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 503 | 490,000 | PRN | DFND | 7,1 | 0 | 490,000 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 113 | 110,000 | PRN | DFND | 6 | 0 | 0 | 110,000 | |
NUTRIEN LTD | COM | 67077M108 | 26,189 | 668,465 | SH | DFND | 1 | 0 | 621,017 | 47,448 | |
NUTRIEN LTD | COM | 67077M108 | 53 | 1,349 | SH | DFND | 2 | 0 | 1,349 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,281 | 83,952 | SH | DFND | 8 | 0 | 83,952 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,375 | 111,935 | SH | DFND | 7,1 | 0 | 111,935 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 75 | 1,919 | SH | DFND | 6 | 0 | 1,919 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 97,398 | 2,813,838 | SH | DFND | 1 | 0 | 2,758,588 | 55,250 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,144 | 61,406 | SH | DFND | 8 | 0 | 39,018 | 22,388 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,512 | 43,321 | SH | DFND | 5 | 0 | 0 | 43,321 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 12,475 | 357,349 | SH | DFND | 7,1 | 0 | 357,349 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,233 | 92,608 | SH | DFND | 6 | 0 | 44,870 | 47,738 | |
OGE ENERGY CORP | COM | 670837103 | 1,499 | 49,988 | SH | DFND | 1 | 0 | 49,988 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 184 | 6,150 | SH | DFND | 7,1 | 0 | 6,150 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 143,065 | 310,282 | SH | DFND | 1 | 0 | 277,088 | 33,194 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,348 | 31,118 | SH | DFND | 2 | 0 | 2,617 | 28,501 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,842 | 32,189 | SH | DFND | 7,1 | 0 | 32,189 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 951 | 2,062 | SH | DFND | 6 | 0 | 2,062 | 0 | |
OP BANCORP | COM | 67109R109 | 1,170 | 204,524 | SH | DFND | 1 | 0 | 204,524 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 428 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 561 | 10,500 | SH | DFND | 7,1 | 0 | 10,500 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 112 | 2,100 | SH | DFND | 6 | 0 | 0 | 2,100 | |
OCEANFIRST FINL CORP | COM | 675234108 | 17,826 | 1,302,121 | SH | DFND | 1 | 0 | 1,302,121 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 474 | 34,611 | SH | DFND | 2 | 0 | 34,611 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 242 | 17,701 | SH | DFND | 8 | 0 | 17,701 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 11,139 | 813,658 | SH | DFND | 7,1 | 0 | 813,658 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,060 | 150,481 | SH | DFND | 6 | 0 | 0 | 150,481 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 47,741 | 3,554,834 | SH | DFND | 1 | 0 | 3,446,734 | 108,100 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 44 | 3,280 | SH | DFND | 2 | 0 | 3,280 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 20 | 1,485 | SH | DFND | 3 | 0 | 1,485 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 707 | 52,626 | SH | DFND | 8 | 0 | 34,188 | 18,438 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 2,173 | 161,767 | SH | DFND | 5 | 0 | 0 | 161,767 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 8,672 | 645,737 | SH | DFND | 7,1 | 0 | 645,737 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,568 | 116,790 | SH | DFND | 6 | 0 | 51,528 | 65,262 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 184 | 140,000 | PRN | DFND | 1 | 0 | 0 | 140,000 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 230 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 99 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,077 | 83,337 | SH | DFND | 1 | 0 | 81,964 | 1,373 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,093 | 22,622 | SH | DFND | 2 | 0 | 0 | 22,622 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 510 | 2,821 | SH | DFND | 3 | 0 | 2,821 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,685 | 14,843 | SH | DFND | 4 | 0 | 14,843 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,806 | 15,510 | SH | DFND | 5 | 0 | 0 | 15,510 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,199 | 6,625 | SH | DFND | 7,1 | 0 | 6,625 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,620 | 8,955 | SH | DFND | 9 | 0 | 0 | 8,955 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,744 | 9,637 | SH | DFND | 6 | 0 | 1,885 | 7,752 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,440 | 458,922 | SH | DFND | 1 | 0 | 433,642 | 25,280 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5,738 | 765,530 | SH | DFND | 7,1 | 0 | 765,530 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 145 | 19,366 | SH | DFND | 6 | 0 | 17,266 | 2,100 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 34,617 | 396,298 | SH | DFND | 1 | 0 | 396,298 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,651 | 41,797 | SH | DFND | 2 | 0 | 2,435 | 39,362 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,138 | 58,824 | SH | DFND | 7,1 | 0 | 58,824 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 440 | 5,039 | SH | DFND | 6 | 0 | 5,039 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 109,067 | 2,203,368 | SH | DFND | 1 | 0 | 2,125,821 | 77,547 | |
OMNICOM GROUP INC | COM | 681919106 | 1,459 | 29,471 | SH | DFND | 2 | 0 | 29,471 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,192 | 104,897 | SH | DFND | 3 | 0 | 104,897 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 462 | 9,330 | SH | DFND | 8 | 0 | 9,330 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,789 | 137,143 | SH | DFND | 5 | 0 | 0 | 137,143 | |
OMNICOM GROUP INC | COM | 681919106 | 11,894 | 240,279 | SH | DFND | 7,1 | 0 | 240,279 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,876 | 179,312 | SH | DFND | 6 | 0 | 85,155 | 94,157 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,794 | 160,136 | SH | DFND | 1 | 0 | 160,136 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 698 | 23,325 | SH | DFND | 5 | 0 | 0 | 23,325 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 440 | 14,708 | SH | DFND | 7,1 | 0 | 14,708 | 0 | |
OMNICELL COM | COM | 68213N109 | 199,780 | 2,675,865 | SH | DFND | 1 | 0 | 2,427,648 | 248,217 | |
OMNICELL COM | COM | 68213N109 | 2,625 | 35,157 | SH | DFND | 2 | 0 | 23,306 | 11,851 | |
OMNICELL COM | COM | 68213N109 | 24,894 | 333,429 | SH | DFND | 7,1 | 0 | 333,429 | 0 | |
OMNICELL COM | COM | 68213N109 | 3,289 | 44,059 | SH | DFND | 6 | 0 | 0 | 44,059 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 79 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 198 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 59 | 45,000 | PRN | DFND | 6 | 0 | 0 | 45,000 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 353 | 14,134 | SH | DFND | 1 | 0 | 14,134 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 49 | 1,951 | SH | DFND | 7,1 | 0 | 1,951 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,391 | 53,541 | SH | DFND | 1 | 0 | 53,541 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1 | 49 | SH | DFND | 7,1 | 0 | 49 | 0 | |
ONEOK INC NEW | COM | 682680103 | 159 | 6,109 | SH | DFND | 6 | 0 | 6,109 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 123,472 | 3,951,099 | SH | DFND | 1 | 0 | 3,853,716 | 97,383 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 342 | 10,937 | SH | DFND | 2 | 0 | 0 | 10,937 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 134 | 4,279 | SH | DFND | 3 | 0 | 4,279 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,899 | 92,772 | SH | DFND | 5 | 0 | 0 | 92,772 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,445 | 334,240 | SH | DFND | 7,1 | 0 | 334,240 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,658 | 117,059 | SH | DFND | 6 | 0 | 51,077 | 65,982 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 8,378 | 295,410 | SH | DFND | 1 | 0 | 295,410 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 59,919 | 2,012,065 | SH | DFND | 1 | 0 | 1,727,874 | 284,191 | |
ONTO INNOVATION INC | COM | 683344105 | 3,923 | 131,727 | SH | DFND | 2 | 0 | 131,727 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 420 | 14,096 | SH | DFND | 8 | 0 | 14,096 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 22,759 | 764,245 | SH | DFND | 7,1 | 0 | 764,245 | 0 | |
OOMA INC | COM | 683416101 | 86 | 6,590 | SH | DFND | 1 | 0 | 6,590 | 0 | |
OOMA INC | COM | 683416101 | 134 | 10,273 | SH | DFND | 2 | 0 | 10,273 | 0 | |
OOMA INC | COM | 683416101 | 557 | 42,658 | SH | DFND | 7,1 | 0 | 42,658 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 772 | 18,314 | SH | DFND | 1 | 0 | 18,314 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 9,040 | 354,519 | SH | DFND | 1 | 0 | 354,519 | 0 | |
ORACLE CORP | COM | 68389X105 | 90,486 | 1,515,681 | SH | DFND | 1 | 0 | 1,503,716 | 11,965 | |
ORACLE CORP | COM | 68389X105 | 48 | 805 | SH | DFND | 2 | 0 | 0 | 805 | |
ORACLE CORP | COM | 68389X105 | 4,576 | 76,653 | SH | DFND | 5 | 0 | 43,697 | 32,956 | |
ORACLE CORP | COM | 68389X105 | 1,274 | 21,335 | SH | DFND | 7,1 | 0 | 21,335 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,047 | 17,539 | SH | DFND | 6 | 0 | 17,539 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 429 | 32,087 | SH | DFND | 1 | 0 | 32,087 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 41 | 3,053 | SH | DFND | 7,1 | 0 | 3,053 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14,272 | 1,172,680 | SH | DFND | 1 | 0 | 1,028,187 | 144,493 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 5,743 | 1,397,210 | SH | DFND | 1 | 0 | 1,397,210 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 159 | 38,608 | SH | DFND | 8 | 0 | 25,303 | 13,305 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 331 | 80,641 | SH | DFND | 5 | 0 | 0 | 80,641 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 552 | 134,396 | SH | DFND | 7,1 | 0 | 134,396 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,854 | 674,116 | SH | DFND | 7,1 | 0 | 674,116 | 0 | |
OSHKOSH CORP | COM | 688239201 | 533 | 7,258 | SH | DFND | 1 | 0 | 7,258 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 79,521 | 1,273,970 | SH | DFND | 1 | 0 | 1,248,011 | 25,959 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 144 | 2,305 | SH | DFND | 2 | 0 | 0 | 2,305 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 519 | 8,320 | SH | DFND | 3 | 0 | 8,320 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,664 | 26,656 | SH | DFND | 7,1 | 0 | 26,656 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,543 | 40,741 | SH | DFND | 6 | 0 | 0 | 40,741 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 14,340 | 985,574 | SH | DFND | 1 | 0 | 740,235 | 245,339 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,276 | 431,323 | SH | DFND | 7,1 | 0 | 431,323 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 256 | 17,589 | SH | DFND | 6 | 0 | 0 | 17,589 | |
OVINTIV INC | COM | 69047Q102 | 6,866 | 842,144 | SH | DFND | 1 | 0 | 681,134 | 161,010 | |
OVINTIV INC | COM | 69047Q102 | 963 | 118,129 | SH | DFND | 2 | 0 | 118,129 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,880 | 230,600 | SH | DFND | 7,1 | 0 | 230,600 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 844 | 33,605 | SH | DFND | 1 | 0 | 33,605 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 80 | 3,181 | SH | DFND | 7,1 | 0 | 3,181 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 333 | 4,833 | SH | DFND | 1 | 0 | 4,833 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 599 | 8,702 | SH | DFND | 7,1 | 0 | 8,702 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 23,944 | 1,134,238 | SH | DFND | 1 | 0 | 1,101,182 | 33,056 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 19 | 883 | SH | DFND | 3 | 0 | 883 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 561 | 26,597 | SH | DFND | 8 | 0 | 20,322 | 6,275 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 594 | 28,126 | SH | DFND | 5 | 0 | 0 | 28,126 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 3,928 | 186,076 | SH | DFND | 7,1 | 0 | 186,076 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 1,078 | 51,051 | SH | DFND | 6 | 0 | 29,562 | 21,489 | |
PDC ENERGY INC | COM | 69327R101 | 10,757 | 867,854 | SH | DFND | 1 | 0 | 758,765 | 109,089 | |
PDC ENERGY INC | COM | 69327R101 | 381 | 30,759 | SH | DFND | 2 | 0 | 30,759 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 16 | 1,296 | SH | DFND | 8 | 0 | 662 | 634 | |
PDC ENERGY INC | COM | 69327R101 | 312 | 25,181 | SH | DFND | 4 | 0 | 25,181 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14 | 1,120 | SH | DFND | 5 | 0 | 1,120 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,693 | 217,288 | SH | DFND | 7,1 | 0 | 217,288 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 798 | 64,407 | SH | DFND | 6 | 0 | 39,199 | 25,208 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,475 | 1,555,000 | PRN | DFND | 1 | 0 | 1,455,000 | 100,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 576 | 607,000 | PRN | DFND | 2 | 0 | 370,000 | 237,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 536 | 565,000 | PRN | DFND | 3 | 0 | 565,000 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 7,923 | 8,355,000 | PRN | DFND | 7,1 | 0 | 8,355,000 | 0 | |
PG&E CORP | COM | 69331C108 | 230 | 24,446 | SH | DFND | 1 | 0 | 24,446 | 0 | |
PG&E CORP | COM | 69331C108 | 15 | 1,599 | SH | DFND | 7,1 | 0 | 1,599 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 33,277 | 1,899,384 | SH | DFND | 1 | 0 | 1,503,514 | 395,870 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,180 | 238,583 | SH | DFND | 2 | 0 | 238,583 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 74 | 4,200 | SH | DFND | 8 | 0 | 4,200 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 23,420 | 1,336,749 | SH | DFND | 7,1 | 0 | 1,336,749 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,931 | 110,230 | SH | DFND | 6 | 0 | 0 | 110,230 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,854,863 | 16,876,197 | SH | DFND | 1 | 0 | 16,716,912 | 159,285 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,190 | 274,677 | SH | DFND | 2 | 0 | 48,575 | 226,102 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,258 | 75,130 | SH | DFND | 3 | 0 | 75,130 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 356 | 3,236 | SH | DFND | 8 | 0 | 3,236 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,054 | 27,787 | SH | DFND | 4 | 0 | 27,787 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,013 | 72,908 | SH | DFND | 7,1 | 0 | 72,908 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,098 | 100,975 | SH | DFND | 6 | 0 | 34,376 | 66,599 | |
PPG INDS INC | COM | 693506107 | 898,694 | 7,361,520 | SH | DFND | 1 | 0 | 7,136,353 | 225,167 | |
PPG INDS INC | COM | 693506107 | 31,937 | 261,606 | SH | DFND | 2 | 0 | 129,952 | 131,654 | |
PPG INDS INC | COM | 693506107 | 8,245 | 67,534 | SH | DFND | 3 | 0 | 67,534 | 0 | |
PPG INDS INC | COM | 693506107 | 579 | 4,740 | SH | DFND | 8 | 0 | 2,291 | 2,449 | |
PPG INDS INC | COM | 693506107 | 9,375 | 76,790 | SH | DFND | 4 | 0 | 76,790 | 0 | |
PPG INDS INC | COM | 693506107 | 7,632 | 62,514 | SH | DFND | 5 | 0 | 5,342 | 57,172 | |
PPG INDS INC | COM | 693506107 | 15,755 | 129,055 | SH | DFND | 7,1 | 0 | 129,055 | 0 | |
PPG INDS INC | COM | 693506107 | 36,065 | 295,421 | SH | DFND | 6 | 0 | 77,871 | 217,550 | |
PPL CORP | COM | 69351T106 | 460 | 16,914 | SH | DFND | 1 | 0 | 16,914 | 0 | |
PPL CORP | COM | 69351T106 | 12 | 446 | SH | DFND | 7,1 | 0 | 446 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 52,855 | 1,525,122 | SH | DFND | 1 | 0 | 1,525,122 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,438 | 40,500 | SH | DFND | 8 | 0 | 28,400 | 12,100 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 809 | 22,800 | SH | DFND | 5 | 0 | 0 | 22,800 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 919 | 25,900 | SH | DFND | 7,1 | 0 | 25,900 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,118 | 31,500 | SH | DFND | 6 | 0 | 31,500 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 497,637 | 4,905,731 | SH | DFND | 1 | 0 | 4,624,662 | 281,069 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,310 | 62,204 | SH | DFND | 2 | 0 | 62,204 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,389 | 13,691 | SH | DFND | 8 | 0 | 13,691 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,598 | 35,465 | SH | DFND | 5 | 0 | 0 | 35,465 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 20,876 | 205,797 | SH | DFND | 7,1 | 0 | 205,797 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 25,095 | 247,389 | SH | DFND | 6 | 0 | 19,714 | 227,675 | |
PRA GROUP INC | COM | 69354N106 | 67,356 | 1,686,008 | SH | DFND | 1 | 0 | 1,573,882 | 112,126 | |
PRA GROUP INC | COM | 69354N106 | 2,406 | 60,233 | SH | DFND | 2 | 0 | 26,341 | 33,892 | |
PRA GROUP INC | COM | 69354N106 | 24,473 | 612,580 | SH | DFND | 7,1 | 0 | 612,580 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,988 | 124,846 | SH | DFND | 6 | 0 | 0 | 124,846 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 142 | 130,000 | PRN | DFND | 1 | 0 | 0 | 130,000 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 246 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 82 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
PPD INC | COM | 69355F102 | 444,408 | 12,014,278 | SH | DFND | 1 | 0 | 11,791,178 | 223,100 | |
PPD INC | COM | 69355F102 | 12,732 | 344,210 | SH | DFND | 2 | 0 | 342,033 | 2,177 | |
PPD INC | COM | 69355F102 | 1,343 | 36,298 | SH | DFND | 3 | 0 | 36,298 | 0 | |
PPD INC | COM | 69355F102 | 2,187 | 59,113 | SH | DFND | 8 | 0 | 55,713 | 3,400 | |
PPD INC | COM | 69355F102 | 4,624 | 125,000 | SH | DFND | 4 | 0 | 125,000 | 0 | |
PPD INC | COM | 69355F102 | 6,657 | 179,963 | SH | DFND | 5 | 0 | 5,200 | 174,763 | |
PPD INC | COM | 69355F102 | 17,416 | 470,823 | SH | DFND | 7,1 | 0 | 470,823 | 0 | |
PPD INC | COM | 69355F102 | 47,288 | 1,278,389 | SH | DFND | 6 | 0 | 199,917 | 1,078,472 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 8,822 | 1,853,385 | SH | DFND | 7,1 | 0 | 1,853,385 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 211,348 | 1,726,840 | SH | DFND | 1 | 0 | 1,535,320 | 191,520 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,467 | 11,988 | SH | DFND | 2 | 0 | 11,988 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 31,038 | 253,603 | SH | DFND | 7,1 | 0 | 253,603 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,381 | 35,797 | SH | DFND | 6 | 0 | 0 | 35,797 | |
PVH CORPORATION | COM | 693656100 | 376,051 | 6,305,349 | SH | DFND | 1 | 0 | 5,608,106 | 697,243 | |
PVH CORPORATION | COM | 693656100 | 3,644 | 61,099 | SH | DFND | 2 | 0 | 61,099 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,538 | 42,547 | SH | DFND | 3 | 0 | 42,547 | 0 | |
PVH CORPORATION | COM | 693656100 | 304 | 5,097 | SH | DFND | 8 | 0 | 5,097 | 0 | |
PVH CORPORATION | COM | 693656100 | 26,281 | 440,655 | SH | DFND | 7,1 | 0 | 440,655 | 0 | |
PVH CORPORATION | COM | 693656100 | 8,085 | 135,571 | SH | DFND | 6 | 0 | 54,185 | 81,386 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 412,191 | 8,816,930 | SH | DFND | 1 | 0 | 8,105,216 | 711,714 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,164 | 24,903 | SH | DFND | 2 | 0 | 24,903 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,284 | 48,859 | SH | DFND | 5 | 0 | 0 | 48,859 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 23,416 | 500,881 | SH | DFND | 7,1 | 0 | 500,881 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,794 | 81,163 | SH | DFND | 6 | 0 | 0 | 81,163 | |
PACCAR INC | COM | 693718108 | 26,579 | 311,665 | SH | DFND | 1 | 0 | 240,393 | 71,272 | |
PACCAR INC | COM | 693718108 | 2,399 | 28,132 | SH | DFND | 3 | 0 | 28,132 | 0 | |
PACCAR INC | COM | 693718108 | 2,033 | 23,834 | SH | DFND | 5 | 0 | 13,713 | 10,121 | |
PACCAR INC | COM | 693718108 | 14,196 | 166,463 | SH | DFND | 7,1 | 0 | 166,463 | 0 | |
PACCAR INC | COM | 693718108 | 6,865 | 80,504 | SH | DFND | 9 | 0 | 80,504 | 0 | |
PACCAR INC | COM | 693718108 | 481 | 5,639 | SH | DFND | 6 | 0 | 0 | 5,639 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,172 | 58,195 | SH | DFND | 1 | 0 | 58,195 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 110 | 5,483 | SH | DFND | 2 | 0 | 5,483 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 338 | 16,776 | SH | DFND | 7,1 | 0 | 16,776 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 22,430 | 373,087 | SH | DFND | 1 | 0 | 342,330 | 30,757 | |
PACIRA BIOSCIENCES | COM | 695127100 | 34 | 567 | SH | DFND | 7,1 | 0 | 567 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 102,751 | 942,241 | SH | DFND | 1 | 0 | 832,613 | 109,628 | |
PACKAGING CORP AMER | COM | 695156109 | 496 | 4,545 | SH | DFND | 2 | 0 | 4,545 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 98 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,002 | 73,380 | SH | DFND | 7,1 | 0 | 73,380 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,381 | 12,662 | SH | DFND | 6 | 0 | 0 | 12,662 | |
PAGERDUTY INC | COM | 69553P100 | 55,577 | 2,050,068 | SH | DFND | 1 | 0 | 2,050,068 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,413 | 52,123 | SH | DFND | 2 | 0 | 2,776 | 49,347 | |
PAGERDUTY INC | COM | 69553P100 | 2,210 | 81,538 | SH | DFND | 7,1 | 0 | 81,538 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 39 | 371 | SH | DFND | 1 | 0 | 371 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 162 | 1,557 | SH | DFND | 7,1 | 0 | 1,557 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 400 | 38,708 | SH | DFND | 1 | 0 | 0 | 38,708 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 815 | 78,853 | SH | DFND | 7,1 | 0 | 78,853 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 192 | 18,591 | SH | DFND | 6 | 0 | 0 | 18,591 | |
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 8,879 | 739,900 | SH | DFND | 1 | 0 | 739,900 | 0 | |
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 136 | 11,300 | SH | DFND | 8 | 0 | 0 | 11,300 | |
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 275 | 22,900 | SH | DFND | 5 | 0 | 0 | 22,900 | |
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 311 | 25,900 | SH | DFND | 7,1 | 0 | 25,900 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 761 | 9,253 | SH | DFND | 1 | 0 | 9,253 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 146 | 1,778 | SH | DFND | 7,1 | 0 | 1,778 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,675 | 41,352 | SH | DFND | 1 | 0 | 41,352 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 562 | 13,879 | SH | DFND | 8 | 0 | 13,879 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 22,889 | 565,013 | SH | DFND | 7,1 | 0 | 565,013 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 26,466 | 130,801 | SH | DFND | 1 | 0 | 95,901 | 34,900 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,344 | 21,470 | SH | DFND | 2 | 0 | 21,470 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,844 | 9,115 | SH | DFND | 3 | 0 | 9,115 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 204 | 1,009 | SH | DFND | 8 | 0 | 509 | 500 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,818 | 18,868 | SH | DFND | 4 | 0 | 18,868 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,771 | 13,695 | SH | DFND | 5 | 0 | 852 | 12,843 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 395 | 1,952 | SH | DFND | 7,1 | 0 | 1,952 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,625 | 37,685 | SH | DFND | 6 | 0 | 2,640 | 35,045 | |
PARSLEY ENERGY INC | CL A | 701877102 | 27,497 | 2,937,668 | SH | DFND | 1 | 0 | 2,647,303 | 290,365 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,045 | 111,658 | SH | DFND | 2 | 0 | 111,658 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 51 | 5,464 | SH | DFND | 8 | 0 | 2,834 | 2,630 | |
PARSLEY ENERGY INC | CL A | 701877102 | 998 | 106,597 | SH | DFND | 4 | 0 | 106,597 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 44 | 4,738 | SH | DFND | 5 | 0 | 4,738 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,725 | 611,694 | SH | DFND | 7,1 | 0 | 611,694 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,618 | 279,730 | SH | DFND | 6 | 0 | 161,405 | 118,325 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,022 | 393,226 | SH | DFND | 1 | 0 | 360,448 | 32,778 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 62 | 23,696 | SH | DFND | 7,1 | 0 | 23,696 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 56 | 21,482 | SH | DFND | 6 | 0 | 0 | 21,482 | |
PASSAGE BIO INC | COM | 702712100 | 1,004 | 76,600 | SH | DFND | 7,1 | 0 | 76,600 | 0 | |
PATRICK INDS INC | COM | 703343103 | 65,652 | 1,141,384 | SH | DFND | 1 | 0 | 964,165 | 177,219 | |
PATRICK INDS INC | COM | 703343103 | 201 | 3,500 | SH | DFND | 8 | 0 | 3,500 | 0 | |
PATRICK INDS INC | COM | 703343103 | 24,046 | 418,039 | SH | DFND | 7,1 | 0 | 418,039 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,714 | 47,187 | SH | DFND | 6 | 0 | 0 | 47,187 | |
PAYCHEX INC | COM | 704326107 | 883 | 11,068 | SH | DFND | 1 | 0 | 2,768 | 8,300 | |
PAYCHEX INC | COM | 704326107 | 49 | 613 | SH | DFND | 7,1 | 0 | 613 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 37,978 | 121,998 | SH | DFND | 1 | 0 | 107,508 | 14,490 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 54 | 173 | SH | DFND | 2 | 0 | 173 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 514 | 1,651 | SH | DFND | 7,1 | 0 | 1,651 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 85 | 274 | SH | DFND | 6 | 0 | 274 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 49,532 | 306,849 | SH | DFND | 1 | 0 | 295,355 | 11,494 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,891 | 11,715 | SH | DFND | 2 | 0 | 727 | 10,988 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,031 | 74,535 | SH | DFND | 7,1 | 0 | 74,535 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,973 | 12,222 | SH | DFND | 6 | 0 | 0 | 12,222 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,749,923 | 8,881,504 | SH | DFND | 1 | 0 | 7,633,821 | 1,247,683 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 118,034 | 599,065 | SH | DFND | 2 | 0 | 320,612 | 278,453 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,790 | 90,293 | SH | DFND | 3 | 0 | 90,293 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,032 | 198,102 | SH | DFND | 8 | 0 | 117,932 | 80,170 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48,185 | 244,559 | SH | DFND | 4 | 0 | 244,559 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,567 | 266,796 | SH | DFND | 5 | 0 | 105,628 | 161,168 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 131,380 | 666,800 | SH | DFND | 7,1 | 0 | 666,800 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,752 | 34,267 | SH | DFND | 9 | 0 | 0 | 34,267 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 172,541 | 875,709 | SH | DFND | 6 | 0 | 363,698 | 512,011 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 591 | 39,023 | SH | DFND | 1 | 0 | 39,023 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 171 | 11,300 | SH | DFND | 8 | 0 | 11,300 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,360 | 287,798 | SH | DFND | 7,1 | 0 | 287,798 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,812 | 1,022,500 | SH | DFND | 1 | 0 | 762,409 | 260,091 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 158 | 12,645 | SH | DFND | 2 | 0 | 12,645 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,025 | 480,860 | SH | DFND | 7,1 | 0 | 480,860 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 232 | 18,476 | SH | DFND | 6 | 0 | 0 | 18,476 | |
PEGASYSTEMS INC | COM | 705573103 | 27,261 | 225,219 | SH | DFND | 1 | 0 | 208,843 | 16,376 | |
PEGASYSTEMS INC | COM | 705573103 | 4,288 | 35,424 | SH | DFND | 7,1 | 0 | 35,424 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 971 | 8,022 | SH | DFND | 6 | 0 | 0 | 8,022 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 305,798 | 3,081,399 | SH | DFND | 1 | 0 | 2,728,938 | 352,461 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 346 | 3,487 | SH | DFND | 2 | 0 | 3,487 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,925 | 39,547 | SH | DFND | 7,1 | 0 | 39,547 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 806 | 8,119 | SH | DFND | 6 | 0 | 8,119 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 339,164 | 4,665,259 | SH | DFND | 1 | 0 | 4,147,059 | 518,200 | |
PENN NATL GAMING INC | COM | 707569109 | 5,405 | 74,340 | SH | DFND | 2 | 0 | 34,935 | 39,405 | |
PENN NATL GAMING INC | COM | 707569109 | 1,464 | 20,142 | SH | DFND | 3 | 0 | 20,142 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 18,595 | 255,780 | SH | DFND | 7,1 | 0 | 255,780 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,570 | 21,598 | SH | DFND | 6 | 0 | 14,551 | 7,047 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 3,652 | 1,138,000 | PRN | DFND | 1 | 0 | 1,138,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 221 | 69,000 | PRN | DFND | 2 | 0 | 69,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 116 | 36,000 | PRN | DFND | 3 | 0 | 36,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 3,052 | 951,000 | PRN | DFND | 7,1 | 0 | 951,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 369 | 115,000 | PRN | DFND | 6 | 0 | 0 | 115,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,721 | 355,998 | SH | DFND | 1 | 0 | 234,557 | 121,441 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,276 | 203,835 | SH | DFND | 7,1 | 0 | 203,835 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 138 | 8,609 | SH | DFND | 6 | 0 | 0 | 8,609 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,493 | 60,101 | SH | DFND | 1 | 0 | 46,972 | 13,129 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,420 | 24,432 | SH | DFND | 7,1 | 0 | 24,432 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 52 | 892 | SH | DFND | 6 | 0 | 0 | 892 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 441 | 9,250 | SH | DFND | 1 | 0 | 9,250 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 20 | 421 | SH | DFND | 7,1 | 0 | 421 | 0 | |
PENUMBRA INC | COM | 70975L107 | 186,747 | 960,731 | SH | DFND | 1 | 0 | 921,703 | 39,028 | |
PENUMBRA INC | COM | 70975L107 | 3,662 | 18,839 | SH | DFND | 2 | 0 | 3,283 | 15,556 | |
PENUMBRA INC | COM | 70975L107 | 461 | 2,373 | SH | DFND | 8 | 0 | 2,373 | 0 | |
PENUMBRA INC | COM | 70975L107 | 18,304 | 94,167 | SH | DFND | 7,1 | 0 | 94,167 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,920 | 15,023 | SH | DFND | 6 | 0 | 2,817 | 12,206 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 574 | 55,692 | SH | DFND | 1 | 0 | 55,692 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 59 | 5,755 | SH | DFND | 7,1 | 0 | 5,755 | 0 | |
PEPSICO INC | COM | 713448108 | 2,571,495 | 18,553,358 | SH | DFND | 1 | 0 | 18,505,648 | 47,710 | |
PEPSICO INC | COM | 713448108 | 10,718 | 77,328 | SH | DFND | 2 | 0 | 61,604 | 15,724 | |
PEPSICO INC | COM | 713448108 | 11,864 | 85,596 | SH | DFND | 3 | 0 | 85,596 | 0 | |
PEPSICO INC | COM | 713448108 | 1,238 | 8,932 | SH | DFND | 8 | 0 | 8,932 | 0 | |
PEPSICO INC | COM | 713448108 | 5,724 | 41,298 | SH | DFND | 4 | 0 | 41,298 | 0 | |
PEPSICO INC | COM | 713448108 | 5,995 | 43,255 | SH | DFND | 7,1 | 0 | 43,255 | 0 | |
PEPSICO INC | COM | 713448108 | 6,230 | 44,947 | SH | DFND | 6 | 0 | 8,058 | 36,889 | |
PERDOCEO ED CORP | COM | 71363P106 | 342 | 27,902 | SH | DFND | 1 | 0 | 27,902 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 62 | 5,050 | SH | DFND | 7,1 | 0 | 5,050 | 0 | |
PERFICIENT INC | COM | 71375U101 | 82,093 | 1,920,745 | SH | DFND | 1 | 0 | 1,800,652 | 120,093 | |
PERFICIENT INC | COM | 71375U101 | 454 | 10,633 | SH | DFND | 2 | 0 | 10,633 | 0 | |
PERFICIENT INC | COM | 71375U101 | 726 | 16,992 | SH | DFND | 8 | 0 | 16,992 | 0 | |
PERFICIENT INC | COM | 71375U101 | 21,393 | 500,536 | SH | DFND | 7,1 | 0 | 500,536 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,457 | 57,483 | SH | DFND | 6 | 0 | 0 | 57,483 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 456,564 | 13,187,861 | SH | DFND | 1 | 0 | 11,808,794 | 1,379,067 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,521 | 419,432 | SH | DFND | 2 | 0 | 419,432 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,909 | 84,029 | SH | DFND | 3 | 0 | 84,029 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 23,258 | 671,817 | SH | DFND | 8 | 0 | 671,817 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,688 | 77,651 | SH | DFND | 5 | 0 | 6,571 | 71,080 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 87,357 | 2,523,315 | SH | DFND | 7,1 | 0 | 2,523,315 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,404 | 156,103 | SH | DFND | 9 | 0 | 0 | 156,103 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 46,208 | 1,334,728 | SH | DFND | 6 | 0 | 479,921 | 854,807 | |
PERKINELMER INC | COM | 714046109 | 278 | 2,211 | SH | DFND | 1 | 0 | 0 | 2,211 | |
PERKINELMER INC | COM | 714046109 | 24 | 190 | SH | DFND | 7,1 | 0 | 190 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,377 | 4,125,975 | SH | DFND | 1 | 0 | 4,125,975 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 338 | 47,533 | SH | DFND | 7,1 | 0 | 47,533 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,326 | 186,224 | SH | DFND | 6 | 0 | 0 | 186,224 | |
PFIZER INC | COM | 717081103 | 8,046,294 | 219,245,075 | SH | DFND | 1 | 0 | 215,816,399 | 3,428,676 | |
PFIZER INC | COM | 717081103 | 120,122 | 3,273,072 | SH | DFND | 2 | 0 | 1,809,773 | 1,463,299 | |
PFIZER INC | COM | 717081103 | 21,201 | 577,690 | SH | DFND | 3 | 0 | 577,690 | 0 | |
PFIZER INC | COM | 717081103 | 9,673 | 263,570 | SH | DFND | 8 | 0 | 207,741 | 55,829 | |
PFIZER INC | COM | 717081103 | 39,685 | 1,081,329 | SH | DFND | 4 | 0 | 1,081,329 | 0 | |
PFIZER INC | COM | 717081103 | 63,075 | 1,718,655 | SH | DFND | 5 | 0 | 112,011 | 1,606,644 | |
PFIZER INC | COM | 717081103 | 66,395 | 1,809,141 | SH | DFND | 7,1 | 0 | 1,809,141 | 0 | |
PFIZER INC | COM | 717081103 | 5,410 | 147,400 | SH | DFND | 9 | 0 | 0 | 147,400 | |
PFIZER INC | COM | 717081103 | 243,249 | 6,628,025 | SH | DFND | 6 | 0 | 1,086,761 | 5,541,264 | |
PFSWEB INC | COM NEW | 717098206 | 9,894 | 1,478,971 | SH | DFND | 7,1 | 0 | 1,478,971 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 9,990 | 2,846,067 | SH | DFND | 1 | 0 | 2,794,419 | 51,648 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 58 | 16,580 | SH | DFND | 8 | 0 | 0 | 16,580 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 393 | 111,968 | SH | DFND | 5 | 0 | 0 | 111,968 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,037 | 295,432 | SH | DFND | 7,1 | 0 | 295,432 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 208 | 59,215 | SH | DFND | 6 | 0 | 0 | 59,215 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,746,109 | 23,284,559 | SH | DFND | 1 | 0 | 23,238,116 | 46,443 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,212 | 309,529 | SH | DFND | 2 | 0 | 10,007 | 299,522 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,627 | 101,707 | SH | DFND | 3 | 0 | 101,707 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,634 | 101,806 | SH | DFND | 5 | 0 | 0 | 101,806 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,670 | 168,955 | SH | DFND | 7,1 | 0 | 168,955 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,413 | 165,527 | SH | DFND | 6 | 0 | 144,580 | 20,947 | |
PHILLIPS 66 | COM | 718546104 | 512,795 | 9,891,877 | SH | DFND | 1 | 0 | 9,801,723 | 90,154 | |
PHILLIPS 66 | COM | 718546104 | 2,560 | 49,377 | SH | DFND | 7,1 | 0 | 49,377 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 64,348 | 3,592,838 | SH | DFND | 1 | 0 | 3,155,656 | 437,182 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,696 | 262,227 | SH | DFND | 2 | 0 | 262,227 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 13,053 | 728,832 | SH | DFND | 7,1 | 0 | 728,832 | 0 | |
PHREESIA INC | COM | 71944F106 | 659 | 20,519 | SH | DFND | 1 | 0 | 20,519 | 0 | |
PHREESIA INC | COM | 71944F106 | 65 | 2,024 | SH | DFND | 5 | 0 | 0 | 2,024 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 22,720 | 1,674,264 | SH | DFND | 1 | 0 | 1,296,754 | 377,510 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 214 | 15,799 | SH | DFND | 2 | 0 | 15,799 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,221 | 605,809 | SH | DFND | 7,1 | 0 | 605,809 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 197 | 14,531 | SH | DFND | 6 | 0 | 0 | 14,531 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 32 | 2,109 | SH | DFND | 1 | 0 | 2,109 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 129 | 8,639 | SH | DFND | 7,1 | 0 | 8,639 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,883 | 79,337 | SH | DFND | 1 | 0 | 59,206 | 20,131 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 16 | 212 | SH | DFND | 8 | 0 | 212 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,931 | 26,044 | SH | DFND | 7,1 | 0 | 26,044 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,302 | 31,045 | SH | DFND | 6 | 0 | 10,100 | 20,945 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 203,722 | 2,732,689 | SH | DFND | 1 | 0 | 2,620,483 | 112,206 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 263 | 3,529 | SH | DFND | 2 | 0 | 3,529 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,128 | 41,955 | SH | DFND | 3 | 0 | 41,955 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,174 | 69,405 | SH | DFND | 8 | 0 | 69,405 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,174 | 203,540 | SH | DFND | 7,1 | 0 | 203,540 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,432 | 59,445 | SH | DFND | 6 | 0 | 59,445 | 0 | |
PINTEREST INC | CL A | 72352L106 | 52,708 | 1,269,757 | SH | DFND | 1 | 0 | 1,269,757 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 180,901 | 2,103,744 | SH | DFND | 1 | 0 | 1,994,185 | 109,559 | |
PIONEER NAT RES CO | COM | 723787107 | 2,250 | 26,166 | SH | DFND | 2 | 0 | 26,166 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,511 | 29,201 | SH | DFND | 3 | 0 | 29,201 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 73 | 845 | SH | DFND | 8 | 0 | 414 | 431 | |
PIONEER NAT RES CO | COM | 723787107 | 1,419 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,197 | 13,917 | SH | DFND | 5 | 0 | 1,249 | 12,668 | |
PIONEER NAT RES CO | COM | 723787107 | 4,058 | 47,189 | SH | DFND | 7,1 | 0 | 47,189 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,459 | 121,628 | SH | DFND | 6 | 0 | 42,386 | 79,242 | |
PITNEY BOWES INC | COM | 724479100 | 21 | 3,931 | SH | DFND | 1 | 0 | 3,931 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 91 | 17,052 | SH | DFND | 7,1 | 0 | 17,052 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,646 | 1,255,483 | SH | DFND | 1 | 0 | 1,255,483 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14 | 2,362 | SH | DFND | 7,1 | 0 | 2,362 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 53,826 | 873,518 | SH | DFND | 1 | 0 | 857,796 | 15,722 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,512 | 138,133 | SH | DFND | 7,1 | 0 | 138,133 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,801 | 29,228 | SH | DFND | 6 | 0 | 0 | 29,228 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,249 | 105,504 | SH | DFND | 1 | 0 | 105,504 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 118 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 355 | 30,024 | SH | DFND | 7,1 | 0 | 30,024 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 4,126 | 240,835 | SH | DFND | 1 | 0 | 240,835 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 778 | 45,428 | SH | DFND | 5 | 0 | 45,428 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 44 | 2,594 | SH | DFND | 7,1 | 0 | 2,594 | 0 | |
POLARIS INC | COM | 731068102 | 191,617 | 2,031,128 | SH | DFND | 1 | 0 | 1,792,836 | 238,292 | |
POLARIS INC | COM | 731068102 | 2,999 | 31,793 | SH | DFND | 2 | 0 | 3,511 | 28,282 | |
POLARIS INC | COM | 731068102 | 1,409 | 14,933 | SH | DFND | 3 | 0 | 14,933 | 0 | |
POLARIS INC | COM | 731068102 | 10,249 | 108,642 | SH | DFND | 8 | 0 | 75,898 | 32,744 | |
POLARIS INC | COM | 731068102 | 14,997 | 158,969 | SH | DFND | 7,1 | 0 | 158,969 | 0 | |
POLARIS INC | COM | 731068102 | 1,122 | 11,888 | SH | DFND | 6 | 0 | 8,789 | 3,099 | |
POOL CORP | COM | 73278L105 | 166 | 496 | SH | DFND | 1 | 0 | 496 | 0 | |
POOL CORP | COM | 73278L105 | 1,839 | 5,496 | SH | DFND | 7,1 | 0 | 5,496 | 0 | |
POPULAR INC | COM NEW | 733174700 | 57,205 | 1,577,205 | SH | DFND | 1 | 0 | 1,501,729 | 75,476 | |
POPULAR INC | COM NEW | 733174700 | 222 | 6,120 | SH | DFND | 5 | 0 | 6,120 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,722 | 130,183 | SH | DFND | 7,1 | 0 | 130,183 | 0 | |
POPULAR INC | COM NEW | 733174700 | 400 | 11,019 | SH | DFND | 6 | 0 | 5,613 | 5,406 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 94,176 | 2,652,853 | SH | DFND | 1 | 0 | 2,284,505 | 368,348 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,222 | 147,092 | SH | DFND | 2 | 0 | 147,092 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 31,418 | 885,022 | SH | DFND | 7,1 | 0 | 885,022 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,779 | 134,628 | SH | DFND | 6 | 0 | 0 | 134,628 | |
POST HLDGS INC | COM | 737446104 | 27,411 | 318,728 | SH | DFND | 1 | 0 | 273,529 | 45,199 | |
POST HLDGS INC | COM | 737446104 | 6,655 | 77,388 | SH | DFND | 2 | 0 | 77,388 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,542 | 17,926 | SH | DFND | 7,1 | 0 | 17,926 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 72,082 | 1,712,151 | SH | DFND | 1 | 0 | 1,569,279 | 142,872 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,870 | 68,165 | SH | DFND | 2 | 0 | 21,929 | 46,236 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 893 | 21,211 | SH | DFND | 5 | 0 | 6,528 | 14,683 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 19,139 | 454,612 | SH | DFND | 7,1 | 0 | 454,612 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,615 | 62,122 | SH | DFND | 6 | 0 | 0 | 62,122 | |
POWER INTEGRATIONS INC | COM | 739276103 | 96,367 | 1,739,474 | SH | DFND | 1 | 0 | 1,667,636 | 71,838 | |
POWER INTEGRATIONS INC | COM | 739276103 | 203 | 3,660 | SH | DFND | 2 | 0 | 3,660 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,479 | 44,748 | SH | DFND | 7,1 | 0 | 44,748 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,108 | 20,000 | SH | DFND | 6 | 0 | 0 | 20,000 | |
PREMIER INC | CL A | 74051N102 | 1,297 | 39,513 | SH | DFND | 1 | 0 | 39,513 | 0 | |
PREMIER INC | CL A | 74051N102 | 123 | 3,748 | SH | DFND | 2 | 0 | 3,748 | 0 | |
PREMIER INC | CL A | 74051N102 | 427 | 13,008 | SH | DFND | 7,1 | 0 | 13,008 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 708 | 45,440 | SH | DFND | 1 | 0 | 45,440 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 77 | 4,937 | SH | DFND | 7,1 | 0 | 4,937 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 503 | 16,703 | SH | DFND | 1 | 0 | 16,703 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 586 | 16,090 | SH | DFND | 1 | 0 | 16,090 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 146 | 4,013 | SH | DFND | 7,1 | 0 | 4,013 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 3,234 | 253,487 | SH | DFND | 1 | 0 | 143,087 | 110,400 | |
PRETIUM RES INC | COM | 74139C102 | 5,870 | 460,157 | SH | DFND | 7,1 | 0 | 460,157 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,714 | 21,168 | SH | DFND | 1 | 0 | 13,594 | 7,574 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 36 | 281 | SH | DFND | 7,1 | 0 | 281 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,303 | 2,164,000 | PRN | DFND | 1 | 0 | 2,164,000 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 38,212 | 2,118,196 | SH | DFND | 1 | 0 | 1,840,474 | 277,722 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 341 | 18,900 | SH | DFND | 2 | 0 | 18,900 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 370 | 20,500 | SH | DFND | 8 | 0 | 20,500 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 18,429 | 1,021,570 | SH | DFND | 7,1 | 0 | 1,021,570 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 116,194 | 2,885,386 | SH | DFND | 1 | 0 | 2,885,386 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,350 | 281,836 | SH | DFND | 2 | 0 | 0 | 281,836 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,624 | 40,329 | SH | DFND | 7,1 | 0 | 40,329 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,506 | 87,062 | SH | DFND | 6 | 0 | 0 | 87,062 | |
PROASSURANCE CORP | COM | 74267C106 | 9,144 | 584,633 | SH | DFND | 1 | 0 | 460,125 | 124,508 | |
PROASSURANCE CORP | COM | 74267C106 | 5,330 | 340,783 | SH | DFND | 7,1 | 0 | 340,783 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 608 | 38,876 | SH | DFND | 6 | 0 | 0 | 38,876 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,892,789 | 49,591,981 | SH | DFND | 1 | 0 | 48,521,499 | 1,070,482 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 90,847 | 653,624 | SH | DFND | 2 | 0 | 648,992 | 4,632 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,650 | 292,465 | SH | DFND | 3 | 0 | 292,465 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,055 | 36,369 | SH | DFND | 8 | 0 | 22,914 | 13,455 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 68,207 | 490,735 | SH | DFND | 4 | 0 | 490,735 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,534 | 399,552 | SH | DFND | 5 | 0 | 32,545 | 367,007 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 61,440 | 442,049 | SH | DFND | 7,1 | 0 | 442,049 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 162,072 | 1,166,070 | SH | DFND | 6 | 0 | 262,034 | 904,036 | |
PROGRESSIVE CORP | COM | 743315103 | 3,413,365 | 36,055,401 | SH | DFND | 1 | 0 | 35,397,011 | 658,390 | |
PROGRESSIVE CORP | COM | 743315103 | 38,144 | 402,912 | SH | DFND | 2 | 0 | 182,320 | 220,592 | |
PROGRESSIVE CORP | COM | 743315103 | 8,735 | 92,264 | SH | DFND | 3 | 0 | 92,264 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 22,701 | 239,790 | SH | DFND | 8 | 0 | 127,174 | 112,616 | |
PROGRESSIVE CORP | COM | 743315103 | 17,667 | 186,621 | SH | DFND | 4 | 0 | 186,621 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 26,613 | 281,109 | SH | DFND | 5 | 0 | 138,351 | 142,758 | |
PROGRESSIVE CORP | COM | 743315103 | 54,094 | 571,398 | SH | DFND | 7,1 | 0 | 571,398 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,484 | 110,742 | SH | DFND | 9 | 0 | 73,303 | 37,439 | |
PROGRESSIVE CORP | COM | 743315103 | 57,852 | 611,095 | SH | DFND | 6 | 0 | 513,274 | 97,821 | |
PROLOGIS INC. | COM | 74340W103 | 286,020 | 2,842,578 | SH | DFND | 1 | 0 | 2,161,570 | 681,008 | |
PROLOGIS INC. | COM | 74340W103 | 39,221 | 389,789 | SH | DFND | 2 | 0 | 89,778 | 300,011 | |
PROLOGIS INC. | COM | 74340W103 | 10,191 | 101,283 | SH | DFND | 3 | 0 | 101,283 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,408 | 73,625 | SH | DFND | 8 | 0 | 70,822 | 2,803 | |
PROLOGIS INC. | COM | 74340W103 | 19,935 | 198,118 | SH | DFND | 4 | 0 | 198,118 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 26,821 | 266,553 | SH | DFND | 5 | 0 | 28,506 | 238,047 | |
PROLOGIS INC. | COM | 74340W103 | 28,010 | 278,376 | SH | DFND | 7,1 | 0 | 278,376 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5,969 | 59,323 | SH | DFND | 9 | 0 | 0 | 59,323 | |
PROLOGIS INC. | COM | 74340W103 | 16,846 | 167,424 | SH | DFND | 6 | 0 | 22,847 | 144,577 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 3,604 | 3,620,000 | PRN | DFND | 1 | 0 | 3,400,000 | 220,000 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 70 | 70,000 | PRN | DFND | 2 | 0 | 70,000 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 20 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 1,220 | 1,225,000 | PRN | DFND | 7,1 | 0 | 1,225,000 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 306 | 307,000 | PRN | DFND | 6 | 0 | 0 | 307,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 86 | 2,704 | SH | DFND | 1 | 0 | 2,704 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 135 | 4,215 | SH | DFND | 2 | 0 | 4,215 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 589 | 18,439 | SH | DFND | 7,1 | 0 | 18,439 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 2,793 | 246,311 | SH | DFND | 1 | 0 | 177,890 | 68,421 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 1,246 | 109,834 | SH | DFND | 7,1 | 0 | 109,834 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 55 | 4,852 | SH | DFND | 6 | 0 | 0 | 4,852 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 148,437 | 2,863,925 | SH | DFND | 1 | 0 | 2,544,964 | 318,961 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 682 | 13,153 | SH | DFND | 2 | 0 | 13,153 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 19,888 | 383,720 | SH | DFND | 7,1 | 0 | 383,720 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,973 | 76,659 | SH | DFND | 6 | 0 | 0 | 76,659 | |
PROVIDENCE SVC CORP | COM | 743815102 | 34,787 | 374,417 | SH | DFND | 1 | 0 | 324,379 | 50,038 | |
PRUDENTIAL FINL INC | COM | 744320102 | 162,569 | 2,559,342 | SH | DFND | 1 | 0 | 2,555,250 | 4,092 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,297 | 193,587 | SH | DFND | 2 | 0 | 0 | 193,587 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,772 | 27,893 | SH | DFND | 7,1 | 0 | 27,893 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,200 | 81,864 | SH | DFND | 6 | 0 | 0 | 81,864 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,056 | 183,130 | SH | DFND | 1 | 0 | 183,130 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 923 | 16,815 | SH | DFND | 5 | 0 | 16,815 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,758 | 32,012 | SH | DFND | 7,1 | 0 | 32,012 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,321,900 | 5,935,256 | SH | DFND | 1 | 0 | 5,895,741 | 39,515 | |
PUBLIC STORAGE | COM | 74460D109 | 19,621 | 88,098 | SH | DFND | 2 | 0 | 26,073 | 62,025 | |
PUBLIC STORAGE | COM | 74460D109 | 5,771 | 25,911 | SH | DFND | 3 | 0 | 25,911 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 563 | 2,526 | SH | DFND | 8 | 0 | 2,526 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,874 | 57,805 | SH | DFND | 7,1 | 0 | 57,805 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,307 | 14,849 | SH | DFND | 9 | 0 | 14,849 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,069 | 22,760 | SH | DFND | 6 | 0 | 862 | 21,898 | |
PULTE GROUP INC | COM | 745867101 | 4,860 | 104,987 | SH | DFND | 1 | 0 | 104,987 | 0 | |
PULTE GROUP INC | COM | 745867101 | 538 | 11,620 | SH | DFND | 2 | 0 | 0 | 11,620 | |
PULTE GROUP INC | COM | 745867101 | 172 | 3,721 | SH | DFND | 7,1 | 0 | 3,721 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 661 | 42,928 | SH | DFND | 1 | 0 | 42,928 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 913 | 59,338 | SH | DFND | 7,1 | 0 | 59,338 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 207 | 13,429 | SH | DFND | 6 | 0 | 0 | 13,429 | |
QEP RESOURCES INC | COM | 74733V100 | 31 | 33,976 | SH | DFND | 1 | 0 | 18,239 | 15,737 | |
QEP RESOURCES INC | COM | 74733V100 | 46 | 50,770 | SH | DFND | 7,1 | 0 | 50,770 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 18,834 | 298,864 | SH | DFND | 1 | 0 | 193,217 | 105,647 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 8,301 | 131,720 | SH | DFND | 7,1 | 0 | 131,720 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 350 | 5,557 | SH | DFND | 6 | 0 | 0 | 5,557 | |
QORVO INC | COM | 74736K101 | 2,720 | 21,080 | SH | DFND | 1 | 0 | 21,080 | 0 | |
QORVO INC | COM | 74736K101 | 328 | 2,544 | SH | DFND | 5 | 0 | 2,544 | 0 | |
QORVO INC | COM | 74736K101 | 935 | 7,244 | SH | DFND | 7,1 | 0 | 7,244 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 310,883 | 3,406,559 | SH | DFND | 1 | 0 | 3,049,652 | 356,907 | |
Q2 HLDGS INC | COM | 74736L109 | 3,401 | 37,266 | SH | DFND | 2 | 0 | 12,308 | 24,958 | |
Q2 HLDGS INC | COM | 74736L109 | 170 | 1,863 | SH | DFND | 3 | 0 | 1,863 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 35,189 | 385,587 | SH | DFND | 7,1 | 0 | 385,587 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,496 | 82,139 | SH | DFND | 6 | 0 | 25,644 | 56,495 | |
QUALCOMM INC | COM | 747525103 | 147,528 | 1,253,633 | SH | DFND | 1 | 0 | 1,176,654 | 76,979 | |
QUALCOMM INC | COM | 747525103 | 19,695 | 167,361 | SH | DFND | 2 | 0 | 0 | 167,361 | |
QUALCOMM INC | COM | 747525103 | 4,428 | 37,626 | SH | DFND | 3 | 0 | 37,626 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,053 | 34,439 | SH | DFND | 7,1 | 0 | 34,439 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,577 | 55,887 | SH | DFND | 6 | 0 | 49,383 | 6,504 | |
QUALYS INC | COM | 74758T303 | 395 | 4,035 | SH | DFND | 1 | 0 | 4,035 | 0 | |
QUDIAN INC | ADR | 747798106 | 589 | 475,100 | SH | DFND | 1 | 0 | 0 | 475,100 | |
QUDIAN INC | ADR | 747798106 | 985 | 794,116 | SH | DFND | 7,1 | 0 | 794,116 | 0 | |
QUDIAN INC | ADR | 747798106 | 169 | 136,008 | SH | DFND | 6 | 0 | 0 | 136,008 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 70,567 | 616,356 | SH | DFND | 1 | 0 | 567,116 | 49,240 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,097 | 27,051 | SH | DFND | 2 | 0 | 27,051 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,762 | 15,389 | SH | DFND | 3 | 0 | 15,389 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 483 | 4,220 | SH | DFND | 8 | 0 | 3,601 | 619 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,682 | 23,425 | SH | DFND | 4 | 0 | 23,425 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,364 | 38,118 | SH | DFND | 5 | 0 | 1,633 | 36,485 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,103 | 44,575 | SH | DFND | 7,1 | 0 | 44,575 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,157 | 62,508 | SH | DFND | 6 | 0 | 15,438 | 47,070 | |
QUIDEL CORP | COM | 74838J101 | 144,638 | 659,302 | SH | DFND | 1 | 0 | 658,268 | 1,034 | |
QUIDEL CORP | COM | 74838J101 | 3,375 | 15,382 | SH | DFND | 2 | 0 | 15,382 | 0 | |
QUIDEL CORP | COM | 74838J101 | 877 | 3,996 | SH | DFND | 8 | 0 | 3,996 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,417 | 15,575 | SH | DFND | 5 | 0 | 3,783 | 11,792 | |
QUIDEL CORP | COM | 74838J101 | 7,774 | 35,435 | SH | DFND | 7,1 | 0 | 35,435 | 0 | |
QUIDEL CORP | COM | 74838J101 | 16,290 | 74,253 | SH | DFND | 6 | 0 | 7,986 | 66,267 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 337 | 46,900 | SH | DFND | 1 | 0 | 46,900 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 11 | 1,520 | SH | DFND | 7,1 | 0 | 1,520 | 0 | |
RBB BANCORP | COM | 74930B105 | 633 | 55,813 | SH | DFND | 1 | 0 | 55,813 | 0 | |
RBB BANCORP | COM | 74930B105 | 189 | 16,693 | SH | DFND | 8 | 0 | 16,693 | 0 | |
RBB BANCORP | COM | 74930B105 | 4,910 | 432,967 | SH | DFND | 7,1 | 0 | 432,967 | 0 | |
R1 RCM INC | COM | 749397105 | 85,184 | 4,967,023 | SH | DFND | 1 | 0 | 4,595,961 | 371,062 | |
R1 RCM INC | COM | 749397105 | 414 | 24,150 | SH | DFND | 8 | 0 | 24,150 | 0 | |
R1 RCM INC | COM | 749397105 | 2,087 | 121,673 | SH | DFND | 5 | 0 | 0 | 121,673 | |
R1 RCM INC | COM | 749397105 | 547 | 31,912 | SH | DFND | 7,1 | 0 | 31,912 | 0 | |
R1 RCM INC | COM | 749397105 | 440 | 25,658 | SH | DFND | 6 | 0 | 0 | 25,658 | |
REV GROUP INC | COM | 749527107 | 1,483 | 187,986 | SH | DFND | 1 | 0 | 187,986 | 0 | |
REV GROUP INC | COM | 749527107 | 142 | 18,030 | SH | DFND | 2 | 0 | 18,030 | 0 | |
REV GROUP INC | COM | 749527107 | 427 | 54,083 | SH | DFND | 7,1 | 0 | 54,083 | 0 | |
RH | COM | 74967X103 | 334 | 872 | SH | DFND | 1 | 0 | 872 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 30,278 | 5,565,792 | SH | DFND | 1 | 0 | 4,767,315 | 798,477 | |
RPT REALTY | SH BEN INT | 74971D101 | 257 | 47,220 | SH | DFND | 2 | 0 | 47,220 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 7,446 | 1,368,706 | SH | DFND | 7,1 | 0 | 1,368,706 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 92,927 | 6,360,489 | SH | DFND | 1 | 0 | 6,360,489 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 127 | 8,662 | SH | DFND | 2 | 0 | 8,662 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 386 | 26,411 | SH | DFND | 7,1 | 0 | 26,411 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 12,567 | 2,445,008 | SH | DFND | 7,1 | 0 | 2,445,008 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 34,251 | 3,020,337 | SH | DFND | 1 | 0 | 2,879,491 | 140,846 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 329 | 28,990 | SH | DFND | 8 | 0 | 20,948 | 8,042 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,046 | 92,274 | SH | DFND | 5 | 0 | 0 | 92,274 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,277 | 288,981 | SH | DFND | 7,1 | 0 | 288,981 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 290 | 25,602 | SH | DFND | 6 | 0 | 6,745 | 18,857 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 82 | 100,000 | PRN | DFND | 1 | 0 | 100,000 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 496 | 605,000 | PRN | DFND | 7,1 | 0 | 605,000 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 17,206 | 1,256,859 | SH | DFND | 1 | 0 | 1,000,614 | 256,245 | |
RAMBUS INC DEL | COM | 750917106 | 12,703 | 927,914 | SH | DFND | 7,1 | 0 | 927,914 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,678 | 122,571 | SH | DFND | 6 | 0 | 0 | 122,571 | |
RANGE RES CORP | COM | 75281A109 | 815 | 123,111 | SH | DFND | 1 | 0 | 123,111 | 0 | |
RANGE RES CORP | COM | 75281A109 | 39 | 5,860 | SH | DFND | 7,1 | 0 | 5,860 | 0 | |
RAPID7 INC | COM | 753422104 | 164,895 | 2,692,596 | SH | DFND | 1 | 0 | 2,507,491 | 185,105 | |
RAPID7 INC | COM | 753422104 | 4,183 | 68,297 | SH | DFND | 2 | 0 | 12,810 | 55,487 | |
RAPID7 INC | COM | 753422104 | 2,386 | 38,969 | SH | DFND | 8 | 0 | 19,434 | 19,535 | |
RAPID7 INC | COM | 753422104 | 1,365 | 22,283 | SH | DFND | 5 | 0 | 22,283 | 0 | |
RAPID7 INC | COM | 753422104 | 30,084 | 491,242 | SH | DFND | 7,1 | 0 | 491,242 | 0 | |
RAPID7 INC | COM | 753422104 | 47,941 | 782,837 | SH | DFND | 6 | 0 | 115,829 | 667,008 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 266 | 170,000 | PRN | DFND | 1 | 0 | 170,000 | 0 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 234 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 43,950 | 1,364,904 | SH | DFND | 1 | 0 | 1,239,043 | 125,861 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 576 | 17,879 | SH | DFND | 5 | 0 | 0 | 17,879 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 6,319 | 196,250 | SH | DFND | 7,1 | 0 | 196,250 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 567 | 17,624 | SH | DFND | 6 | 0 | 0 | 17,624 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 268,623 | 3,691,911 | SH | DFND | 1 | 0 | 3,635,642 | 56,269 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 402 | 5,525 | SH | DFND | 2 | 0 | 5,525 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,300 | 114,068 | SH | DFND | 8 | 0 | 114,068 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,488 | 20,449 | SH | DFND | 7,1 | 0 | 20,449 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 316 | 4,342 | SH | DFND | 6 | 0 | 4,342 | 0 | |
RAYONIER INC | COM | 754907103 | 918 | 34,711 | SH | DFND | 7,1 | 0 | 34,711 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,372,025 | 41,223,933 | SH | DFND | 1 | 0 | 40,606,129 | 617,804 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,423 | 702,522 | SH | DFND | 2 | 0 | 309,779 | 392,743 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,877 | 241,174 | SH | DFND | 3 | 0 | 241,174 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 568 | 9,863 | SH | DFND | 8 | 0 | 4,886 | 4,977 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,718 | 255,786 | SH | DFND | 4 | 0 | 255,786 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,756 | 221,685 | SH | DFND | 5 | 0 | 11,860 | 209,825 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,716 | 360,020 | SH | DFND | 7,1 | 0 | 360,020 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,334 | 614,069 | SH | DFND | 6 | 0 | 108,652 | 505,417 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 351,864 | 3,611,830 | SH | DFND | 1 | 0 | 3,346,171 | 265,659 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 895 | 9,189 | SH | DFND | 2 | 0 | 9,189 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 14 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8,292 | 85,120 | SH | DFND | 8 | 0 | 59,398 | 25,722 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,442 | 14,802 | SH | DFND | 5 | 0 | 0 | 14,802 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 22,382 | 229,747 | SH | DFND | 7,1 | 0 | 229,747 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,792 | 38,920 | SH | DFND | 6 | 0 | 4,496 | 34,424 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 1,014 | 23,574 | SH | DFND | 1 | 0 | 23,574 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 875 | 51,152 | SH | DFND | 1 | 0 | 51,152 | 0 | |
RED VIOLET INC | COM | 75704L104 | 11,247 | 609,274 | SH | DFND | 7,1 | 0 | 609,274 | 0 | |
REDFIN CORP | COM | 75737F108 | 232,871 | 4,663,957 | SH | DFND | 1 | 0 | 4,130,061 | 533,896 | |
REDFIN CORP | COM | 75737F108 | 2,375 | 47,563 | SH | DFND | 2 | 0 | 21,778 | 25,785 | |
REDFIN CORP | COM | 75737F108 | 25,481 | 510,338 | SH | DFND | 7,1 | 0 | 510,338 | 0 | |
REDFIN CORP | COM | 75737F108 | 3,738 | 74,861 | SH | DFND | 6 | 0 | 0 | 74,861 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 485 | 280,000 | PRN | DFND | 1 | 0 | 185,000 | 95,000 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 392 | 226,000 | PRN | DFND | 7,1 | 0 | 226,000 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 104 | 60,000 | PRN | DFND | 6 | 0 | 0 | 60,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 73 | 80,000 | PRN | DFND | 1 | 0 | 0 | 80,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 188 | 206,000 | PRN | DFND | 7,1 | 0 | 206,000 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 217 | 2,316 | SH | DFND | 1 | 0 | 2,316 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 171 | 1,819 | SH | DFND | 7,1 | 0 | 1,819 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,807,075 | 3,228,188 | SH | DFND | 1 | 0 | 3,157,962 | 70,226 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,994 | 42,863 | SH | DFND | 2 | 0 | 25,799 | 17,064 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,501 | 4,467 | SH | DFND | 3 | 0 | 4,467 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,557 | 13,500 | SH | DFND | 8 | 0 | 10,164 | 3,336 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,464 | 22,265 | SH | DFND | 4 | 0 | 22,265 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,400 | 31,084 | SH | DFND | 5 | 0 | 1,062 | 30,022 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,943 | 44,559 | SH | DFND | 7,1 | 0 | 44,559 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,972 | 5,309 | SH | DFND | 9 | 0 | 0 | 5,309 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,305 | 86,292 | SH | DFND | 6 | 0 | 9,501 | 76,791 | |
REGIS CORP MINN | COM | 758932107 | 345 | 56,157 | SH | DFND | 1 | 0 | 56,157 | 0 | |
REGIS CORP MINN | COM | 758932107 | 33 | 5,320 | SH | DFND | 2 | 0 | 5,320 | 0 | |
REGIS CORP MINN | COM | 758932107 | 98 | 15,958 | SH | DFND | 7,1 | 0 | 15,958 | 0 | |
REGENXBIO INC | COM | 75901B107 | 261 | 9,488 | SH | DFND | 1 | 0 | 76 | 9,412 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,172 | 70,334 | SH | DFND | 1 | 0 | 70,334 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 381 | 22,854 | SH | DFND | 8 | 0 | 22,854 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 17,135 | 1,028,498 | SH | DFND | 7,1 | 0 | 1,028,498 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,669 | 2,226,263 | SH | DFND | 1 | 0 | 2,212,944 | 13,319 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 664 | 57,611 | SH | DFND | 5 | 0 | 0 | 57,611 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 945 | 81,985 | SH | DFND | 7,1 | 0 | 81,985 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 442 | 38,345 | SH | DFND | 6 | 0 | 38,345 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,876 | 145,767 | SH | DFND | 1 | 0 | 135,103 | 10,664 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 352 | 3,700 | SH | DFND | 2 | 0 | 3,700 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,723 | 70,628 | SH | DFND | 7,1 | 0 | 70,628 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,648 | 17,311 | SH | DFND | 6 | 0 | 0 | 17,311 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 7,574 | 177,834 | SH | DFND | 1 | 0 | 172,387 | 5,447 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 78 | 1,823 | SH | DFND | 8 | 0 | 1,300 | 523 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 317 | 7,442 | SH | DFND | 5 | 0 | 0 | 7,442 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,165 | 27,347 | SH | DFND | 7,1 | 0 | 27,347 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 270 | 6,342 | SH | DFND | 6 | 0 | 1,500 | 4,842 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 215,319 | 2,110,147 | SH | DFND | 1 | 0 | 2,027,785 | 82,362 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,048 | 108,272 | SH | DFND | 2 | 0 | 108,272 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,054 | 59,334 | SH | DFND | 8 | 0 | 59,334 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,670 | 55,571 | SH | DFND | 7,1 | 0 | 55,571 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,072 | 10,507 | SH | DFND | 6 | 0 | 2,250 | 8,257 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 40 | 752 | SH | DFND | 1 | 0 | 752 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,598 | 29,915 | SH | DFND | 7,1 | 0 | 29,915 | 0 | |
REPLIGEN CORP | COM | 759916109 | 127,181 | 862,013 | SH | DFND | 1 | 0 | 788,596 | 73,417 | |
REPLIGEN CORP | COM | 759916109 | 352 | 2,387 | SH | DFND | 2 | 0 | 2,387 | 0 | |
REPLIGEN CORP | COM | 759916109 | 393 | 2,667 | SH | DFND | 8 | 0 | 2,667 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,632 | 11,061 | SH | DFND | 5 | 0 | 0 | 11,061 | |
REPLIGEN CORP | COM | 759916109 | 13,109 | 88,850 | SH | DFND | 7,1 | 0 | 88,850 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,252 | 22,039 | SH | DFND | 6 | 0 | 2,156 | 19,883 | |
RENT A CTR INC NEW | COM | 76009N100 | 195 | 6,525 | SH | DFND | 1 | 0 | 6,525 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 93 | 3,095 | SH | DFND | 7,1 | 0 | 3,095 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 107,331 | 4,567,262 | SH | DFND | 1 | 0 | 4,437,356 | 129,906 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,121 | 47,682 | SH | DFND | 8 | 0 | 47,682 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 9,859 | 419,540 | SH | DFND | 7,1 | 0 | 419,540 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,063 | 87,785 | SH | DFND | 6 | 0 | 26,546 | 61,239 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6,111 | 3,086,385 | SH | DFND | 1 | 0 | 3,086,385 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 132,161 | 1,415,760 | SH | DFND | 1 | 0 | 1,377,809 | 37,951 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,625 | 17,410 | SH | DFND | 3 | 0 | 17,410 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,417 | 36,599 | SH | DFND | 6 | 0 | 21,711 | 14,888 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,948 | 571,077 | SH | DFND | 1 | 0 | 571,077 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,313 | 222,047 | SH | DFND | 2 | 0 | 0 | 222,047 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,063 | 102,062 | SH | DFND | 5 | 0 | 31,328 | 70,734 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 756 | 72,602 | SH | DFND | 7,1 | 0 | 72,602 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 86,075 | 3,423,842 | SH | DFND | 1 | 0 | 3,315,917 | 107,925 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 527 | 20,969 | SH | DFND | 8 | 0 | 20,969 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,808 | 71,899 | SH | DFND | 5 | 0 | 0 | 71,899 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 711 | 28,282 | SH | DFND | 7,1 | 0 | 28,282 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 442 | 17,599 | SH | DFND | 6 | 0 | 0 | 17,599 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,237 | 150,479 | SH | DFND | 1 | 0 | 148,721 | 1,758 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 31 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 43 | 1,247 | SH | DFND | 8 | 0 | 933 | 314 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 24 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,317 | 37,850 | SH | DFND | 7,1 | 0 | 37,850 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 441 | 12,663 | SH | DFND | 6 | 0 | 11,123 | 1,540 | |
REXNORD CORP | COM | 76169B102 | 218,526 | 7,323,244 | SH | DFND | 1 | 0 | 6,923,744 | 399,500 | |
REXNORD CORP | COM | 76169B102 | 14,611 | 489,643 | SH | DFND | 2 | 0 | 383,724 | 105,919 | |
REXNORD CORP | COM | 76169B102 | 157 | 5,268 | SH | DFND | 3 | 0 | 5,268 | 0 | |
REXNORD CORP | COM | 76169B102 | 123 | 4,115 | SH | DFND | 8 | 0 | 2,028 | 2,087 | |
REXNORD CORP | COM | 76169B102 | 2,302 | 77,141 | SH | DFND | 4 | 0 | 77,141 | 0 | |
REXNORD CORP | COM | 76169B102 | 104 | 3,473 | SH | DFND | 5 | 0 | 3,473 | 0 | |
REXNORD CORP | COM | 76169B102 | 18,416 | 617,168 | SH | DFND | 7,1 | 0 | 617,168 | 0 | |
REXNORD CORP | COM | 76169B102 | 9,236 | 309,517 | SH | DFND | 6 | 0 | 68,511 | 241,006 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 165,982 | 3,627,237 | SH | DFND | 1 | 0 | 3,238,646 | 388,591 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,313 | 94,261 | SH | DFND | 2 | 0 | 14,684 | 79,577 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,671 | 36,524 | SH | DFND | 5 | 0 | 11,173 | 25,351 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 32,709 | 714,805 | SH | DFND | 7,1 | 0 | 714,805 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,516 | 142,402 | SH | DFND | 6 | 0 | 0 | 142,402 | |
RHINEBECK BANCORP INC | COM | 762093102 | 1,013 | 160,306 | SH | DFND | 1 | 0 | 160,306 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 42,958 | 1,982,363 | SH | DFND | 1 | 0 | 1,848,463 | 133,900 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 125 | 5,789 | SH | DFND | 2 | 0 | 5,789 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 637 | 29,392 | SH | DFND | 8 | 0 | 21,192 | 8,200 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,222 | 56,384 | SH | DFND | 5 | 0 | 0 | 56,384 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,780 | 266,712 | SH | DFND | 7,1 | 0 | 266,712 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 730 | 33,708 | SH | DFND | 6 | 0 | 18,255 | 15,453 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 27,881 | 11,616,917 | SH | DFND | 1 | 0 | 11,453,417 | 163,500 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 10 | 4,132 | SH | DFND | 3 | 0 | 4,132 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 165 | 68,543 | SH | DFND | 8 | 0 | 31,740 | 36,803 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,434 | 597,661 | SH | DFND | 5 | 0 | 0 | 597,661 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,076 | 1,281,866 | SH | DFND | 7,1 | 0 | 1,281,866 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 362 | 150,874 | SH | DFND | 6 | 0 | 37,337 | 113,537 | |
RINGCENTRAL INC | CL A | 76680R206 | 244,166 | 889,137 | SH | DFND | 1 | 0 | 765,782 | 123,355 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,709 | 28,071 | SH | DFND | 2 | 0 | 28,071 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,846 | 14,005 | SH | DFND | 8 | 0 | 7,002 | 7,003 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,934 | 25,251 | SH | DFND | 4 | 0 | 25,251 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,401 | 8,742 | SH | DFND | 5 | 0 | 8,742 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,734 | 13,597 | SH | DFND | 7,1 | 0 | 13,597 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 54,657 | 199,036 | SH | DFND | 6 | 0 | 4,138 | 194,898 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 53,202 | 880,966 | SH | DFND | 1 | 0 | 760,207 | 120,759 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,967 | 264,391 | SH | DFND | 7,1 | 0 | 264,391 | 0 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 149 | 22,114 | SH | DFND | 1 | 0 | 22,114 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 425 | 8,035 | SH | DFND | 1 | 0 | 8,035 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 214 | SH | DFND | 7,1 | 0 | 214 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 31,579 | 1,381,425 | SH | DFND | 1 | 0 | 1,338,635 | 42,790 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,345 | 58,820 | SH | DFND | 5 | 0 | 0 | 58,820 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,073 | 221,921 | SH | DFND | 7,1 | 0 | 221,921 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 444 | 19,439 | SH | DFND | 6 | 0 | 0 | 19,439 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,085 | 231,487 | SH | DFND | 1 | 0 | 120,190 | 111,297 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,440 | 47,308 | SH | DFND | 2 | 0 | 2,773 | 44,535 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,897 | 13,129 | SH | DFND | 3 | 0 | 13,129 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,924 | 22,311 | SH | DFND | 4 | 0 | 22,311 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,094 | 36,677 | SH | DFND | 5 | 0 | 0 | 36,677 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,031 | 18,267 | SH | DFND | 7,1 | 0 | 18,267 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,611 | 11,833 | SH | DFND | 9 | 0 | 0 | 11,833 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,935 | 17,831 | SH | DFND | 6 | 0 | 3,482 | 14,349 | |
ROCKY BRANDS INC | COM | 774515100 | 5,013 | 201,875 | SH | DFND | 7,1 | 0 | 201,875 | 0 | |
ROGERS CORP | COM | 775133101 | 48,019 | 489,689 | SH | DFND | 1 | 0 | 419,768 | 69,921 | |
ROGERS CORP | COM | 775133101 | 3,781 | 38,555 | SH | DFND | 2 | 0 | 38,555 | 0 | |
ROGERS CORP | COM | 775133101 | 57 | 583 | SH | DFND | 5 | 0 | 583 | 0 | |
ROGERS CORP | COM | 775133101 | 15,956 | 162,719 | SH | DFND | 7,1 | 0 | 162,719 | 0 | |
ROGERS CORP | COM | 775133101 | 1,403 | 14,304 | SH | DFND | 6 | 0 | 0 | 14,304 | |
ROKU INC | COM CL A | 77543R102 | 378,730 | 2,005,985 | SH | DFND | 1 | 0 | 1,827,817 | 178,168 | |
ROKU INC | COM CL A | 77543R102 | 1,341 | 7,105 | SH | DFND | 2 | 0 | 7,105 | 0 | |
ROKU INC | COM CL A | 77543R102 | 20,601 | 109,116 | SH | DFND | 7,1 | 0 | 109,116 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,742 | 19,821 | SH | DFND | 6 | 0 | 0 | 19,821 | |
ROLLINS INC | COM | 775711104 | 234 | 4,318 | SH | DFND | 1 | 0 | 471 | 3,847 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 69,201 | 175,144 | SH | DFND | 1 | 0 | 75,158 | 99,986 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,492 | 36,679 | SH | DFND | 2 | 0 | 0 | 36,679 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,616 | 4,091 | SH | DFND | 3 | 0 | 4,091 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,381 | 31,335 | SH | DFND | 8 | 0 | 31,335 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,658 | 21,912 | SH | DFND | 4 | 0 | 21,912 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,997 | 22,770 | SH | DFND | 5 | 0 | 0 | 22,770 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,337 | 10,977 | SH | DFND | 7,1 | 0 | 10,977 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,498 | 11,384 | SH | DFND | 9 | 0 | 0 | 11,384 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,264 | 74,066 | SH | DFND | 6 | 0 | 63,098 | 10,968 | |
ROSS STORES INC | COM | 778296103 | 3,536 | 37,895 | SH | DFND | 1 | 0 | 37,895 | 0 | |
ROSS STORES INC | COM | 778296103 | 197 | 2,109 | SH | DFND | 5 | 0 | 2,109 | 0 | |
ROSS STORES INC | COM | 778296103 | 408 | 4,374 | SH | DFND | 7,1 | 0 | 4,374 | 0 | |
ROYAL BK CDA | COM | 780087102 | 138,205 | 1,974,624 | SH | DFND | 1 | 0 | 1,572,990 | 401,634 | |
ROYAL BK CDA | COM | 780087102 | 7,106 | 101,524 | SH | DFND | 2 | 0 | 101,524 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,244 | 17,777 | SH | DFND | 3 | 0 | 17,777 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,073 | 72,488 | SH | DFND | 8 | 0 | 66,276 | 6,212 | |
ROYAL BK CDA | COM | 780087102 | 15,000 | 214,313 | SH | DFND | 4 | 0 | 214,313 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,042 | 57,756 | SH | DFND | 5 | 0 | 8,789 | 48,967 | |
ROYAL BK CDA | COM | 780087102 | 2,845 | 40,651 | SH | DFND | 7,1 | 0 | 40,651 | 0 | |
ROYAL BK CDA | COM | 780087102 | 18,965 | 270,970 | SH | DFND | 6 | 0 | 125,696 | 145,274 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,465 | 597,251 | SH | DFND | 1 | 0 | 563,311 | 33,940 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 339 | 14,006 | SH | DFND | 2 | 0 | 14,006 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,192 | 49,202 | SH | DFND | 3 | 0 | 49,202 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,585 | 65,452 | SH | DFND | 5 | 0 | 0 | 65,452 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,053 | 126,050 | SH | DFND | 7,1 | 0 | 126,050 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,644 | 67,859 | SH | DFND | 6 | 0 | 36,512 | 31,347 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 142,469 | 5,660,286 | SH | DFND | 1 | 0 | 5,381,363 | 278,923 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 654 | 25,990 | SH | DFND | 2 | 0 | 25,990 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,298 | 91,308 | SH | DFND | 3 | 0 | 91,308 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,998 | 119,108 | SH | DFND | 5 | 0 | 0 | 119,108 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20,762 | 824,861 | SH | DFND | 7,1 | 0 | 824,861 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,368 | 292,726 | SH | DFND | 6 | 0 | 69,475 | 223,251 | |
ROYAL GOLD INC | COM | 780287108 | 414 | 3,442 | SH | DFND | 1 | 0 | 3,442 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 107,031 | 2,117,743 | SH | DFND | 1 | 0 | 2,014,335 | 103,408 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 714 | 14,137 | SH | DFND | 2 | 0 | 14,137 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 25,950 | 513,449 | SH | DFND | 7,1 | 0 | 513,449 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,956 | 117,857 | SH | DFND | 6 | 0 | 0 | 117,857 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 28,332 | 346,524 | SH | DFND | 1 | 0 | 193,441 | 153,083 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,020 | 61,400 | SH | DFND | 2 | 0 | 43,590 | 17,810 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,427 | 78,610 | SH | DFND | 8 | 0 | 77,880 | 730 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,220 | 39,386 | SH | DFND | 4 | 0 | 39,386 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 185 | 2,258 | SH | DFND | 5 | 0 | 2,258 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,355 | 65,491 | SH | DFND | 7,1 | 0 | 65,491 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,381 | 41,356 | SH | DFND | 6 | 0 | 2,637 | 38,719 | |
SB FINL GROUP INC | COM | 78408D105 | 371 | 27,493 | SH | DFND | 1 | 0 | 27,493 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 258,753 | 717,563 | SH | DFND | 1 | 0 | 650,540 | 67,023 | |
S&P GLOBAL INC | COM | 78409V104 | 12,714 | 35,259 | SH | DFND | 2 | 0 | 13,144 | 22,115 | |
S&P GLOBAL INC | COM | 78409V104 | 5,564 | 15,431 | SH | DFND | 3 | 0 | 15,431 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 340 | 942 | SH | DFND | 8 | 0 | 942 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,509 | 20,825 | SH | DFND | 5 | 0 | 646 | 20,179 | |
S&P GLOBAL INC | COM | 78409V104 | 28,665 | 79,493 | SH | DFND | 7,1 | 0 | 79,493 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,149 | 28,144 | SH | DFND | 6 | 0 | 14,617 | 13,527 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 42,219 | 132,564 | SH | DFND | 1 | 0 | 132,564 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,676 | 14,681 | SH | DFND | 2 | 0 | 0 | 14,681 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 541 | 1,699 | SH | DFND | 7,1 | 0 | 1,699 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,264 | 24,919 | SH | DFND | 1 | 0 | 24,919 | 0 | |
SLM CORP | COM | 78442P106 | 68,940 | 8,521,619 | SH | DFND | 1 | 0 | 7,505,506 | 1,016,113 | |
SLM CORP | COM | 78442P106 | 7,524 | 930,016 | SH | DFND | 2 | 0 | 930,016 | 0 | |
SLM CORP | COM | 78442P106 | 2,889 | 357,164 | SH | DFND | 8 | 0 | 357,164 | 0 | |
SLM CORP | COM | 78442P106 | 1,130 | 139,658 | SH | DFND | 7,1 | 0 | 139,658 | 0 | |
SLM CORP | COM | 78442P106 | 640 | 79,164 | SH | DFND | 6 | 0 | 79,164 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,042 | 639,141 | SH | DFND | 1 | 0 | 586,705 | 52,436 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,953 | 32,707 | SH | DFND | 2 | 0 | 32,707 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,074 | 15,152 | SH | DFND | 3 | 0 | 15,152 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,115 | 3,329 | SH | DFND | 8 | 0 | 0 | 3,329 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,361 | 16,008 | SH | DFND | 4 | 0 | 16,008 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416 | 1,243 | SH | DFND | 5 | 0 | 0 | 1,243 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,787 | 5,336 | SH | DFND | 6 | 0 | 5,336 | 0 | |
SPX CORP | COM | 784635104 | 38,182 | 823,232 | SH | DFND | 1 | 0 | 721,874 | 101,358 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 92,038 | 519,634 | SH | DFND | 1 | 0 | 519,634 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,120 | 198,284 | SH | DFND | 5 | 0 | 198,284 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 916 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,191 | 31,800 | SH | DFND | 2 | 0 | 31,800 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,398 | 20,300 | SH | DFND | 7,1 | 0 | 20,300 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,153 | 144,429 | SH | DFND | 7,1 | 0 | 144,429 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,014 | 9,100 | SH | DFND | 8 | 0 | 9,100 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 511,614 | 8,453,632 | SH | DFND | 1 | 0 | 7,698,498 | 755,134 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 41,858 | 691,635 | SH | DFND | 2 | 0 | 202,220 | 489,415 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,317 | 38,282 | SH | DFND | 3 | 0 | 38,282 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 241 | 3,982 | SH | DFND | 8 | 0 | 2,010 | 1,972 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,014 | 66,322 | SH | DFND | 4 | 0 | 66,322 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,461 | 24,135 | SH | DFND | 5 | 0 | 9,867 | 14,268 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32,116 | 530,666 | SH | DFND | 7,1 | 0 | 530,666 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,717 | 144,039 | SH | DFND | 6 | 0 | 90,927 | 53,112 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,168 | 48,477 | SH | DFND | 1 | 0 | 48,477 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 18,412 | 411,710 | SH | DFND | 3 | 0 | 411,710 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 15,326 | 342,700 | SH | DFND | 7,1 | 0 | 342,700 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,890 | 44,928 | SH | DFND | 7,1 | 0 | 44,928 | 0 | |
SP PLUS CORP | COM | 78469C103 | 20,115 | 1,120,589 | SH | DFND | 1 | 0 | 954,263 | 166,326 | |
SP PLUS CORP | COM | 78469C103 | 5,366 | 298,933 | SH | DFND | 7,1 | 0 | 298,933 | 0 | |
SPX FLOW INC | COM | 78469X107 | 185,030 | 4,321,118 | SH | DFND | 1 | 0 | 4,128,454 | 192,664 | |
SPX FLOW INC | COM | 78469X107 | 10,257 | 239,527 | SH | DFND | 2 | 0 | 239,527 | 0 | |
SPX FLOW INC | COM | 78469X107 | 8,056 | 188,138 | SH | DFND | 7,1 | 0 | 188,138 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,584 | 83,695 | SH | DFND | 6 | 0 | 0 | 83,695 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,712 | 7,116 | SH | DFND | 1 | 0 | 7,116 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 172 | 715 | SH | DFND | 7,1 | 0 | 715 | 0 | |
SVMK INC | COM | 78489X103 | 165,774 | 7,497,709 | SH | DFND | 1 | 0 | 6,836,741 | 660,968 | |
SVMK INC | COM | 78489X103 | 570 | 25,786 | SH | DFND | 2 | 0 | 25,786 | 0 | |
SVMK INC | COM | 78489X103 | 381 | 17,221 | SH | DFND | 8 | 0 | 17,221 | 0 | |
SVMK INC | COM | 78489X103 | 1,438 | 65,057 | SH | DFND | 5 | 0 | 4,460 | 60,597 | |
SVMK INC | COM | 78489X103 | 20,170 | 912,250 | SH | DFND | 7,1 | 0 | 912,250 | 0 | |
SVMK INC | COM | 78489X103 | 4,858 | 219,740 | SH | DFND | 6 | 0 | 8,507 | 211,233 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,075 | 148,476 | SH | DFND | 1 | 0 | 127,523 | 20,953 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 115 | 1,884 | SH | DFND | 2 | 0 | 1,884 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,689 | 76,718 | SH | DFND | 7,1 | 0 | 76,718 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 699 | 11,430 | SH | DFND | 6 | 0 | 0 | 11,430 | |
SAIA INC | COM | 78709Y105 | 52,334 | 414,889 | SH | DFND | 1 | 0 | 381,979 | 32,910 | |
SAIA INC | COM | 78709Y105 | 318 | 2,520 | SH | DFND | 2 | 0 | 2,520 | 0 | |
SAIA INC | COM | 78709Y105 | 7,948 | 63,010 | SH | DFND | 7,1 | 0 | 63,010 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,940,367 | 7,720,702 | SH | DFND | 1 | 0 | 6,843,027 | 877,675 | |
SALESFORCE COM INC | COM | 79466L302 | 117,997 | 469,508 | SH | DFND | 2 | 0 | 242,741 | 226,767 | |
SALESFORCE COM INC | COM | 79466L302 | 22,479 | 89,442 | SH | DFND | 3 | 0 | 89,442 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 38,712 | 154,034 | SH | DFND | 8 | 0 | 94,567 | 59,467 | |
SALESFORCE COM INC | COM | 79466L302 | 53,601 | 213,277 | SH | DFND | 4 | 0 | 213,277 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 65,314 | 259,882 | SH | DFND | 5 | 0 | 75,892 | 183,990 | |
SALESFORCE COM INC | COM | 79466L302 | 104,630 | 416,320 | SH | DFND | 7,1 | 0 | 416,320 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,862 | 47,199 | SH | DFND | 9 | 0 | 0 | 47,199 | |
SALESFORCE COM INC | COM | 79466L302 | 181,045 | 720,378 | SH | DFND | 6 | 0 | 320,983 | 399,395 | |
SANDERSON FARMS INC | COM | 800013104 | 82,623 | 700,372 | SH | DFND | 1 | 0 | 666,540 | 33,832 | |
SANDERSON FARMS INC | COM | 800013104 | 1,013 | 8,585 | SH | DFND | 2 | 0 | 8,585 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 9,357 | 79,315 | SH | DFND | 7,1 | 0 | 79,315 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,122 | 17,989 | SH | DFND | 6 | 0 | 0 | 17,989 | |
SANOFI | SPONSORED ADR | 80105N105 | 673 | 13,416 | SH | DFND | 1 | 0 | 13,416 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 504 | 10,048 | SH | DFND | 7,1 | 0 | 10,048 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 156,469 | 1,114,212 | SH | DFND | 1 | 0 | 1,085,707 | 28,505 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,933 | 28,004 | SH | DFND | 2 | 0 | 28,004 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 984 | 7,009 | SH | DFND | 8 | 0 | 5,021 | 1,988 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,330 | 16,595 | SH | DFND | 4 | 0 | 16,595 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,352 | 16,752 | SH | DFND | 5 | 0 | 1,151 | 15,601 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,998 | 56,956 | SH | DFND | 7,1 | 0 | 56,956 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,955 | 42,409 | SH | DFND | 6 | 0 | 5,961 | 36,448 | |
HENRY SCHEIN INC | COM | 806407102 | 15,803 | 268,855 | SH | DFND | 1 | 0 | 267,313 | 1,542 | |
HENRY SCHEIN INC | COM | 806407102 | 93 | 1,578 | SH | DFND | 7,1 | 0 | 1,578 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 124,938 | 8,029,458 | SH | DFND | 1 | 0 | 7,594,880 | 434,578 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,852 | 247,528 | SH | DFND | 2 | 0 | 247,528 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,804 | 115,951 | SH | DFND | 3 | 0 | 115,951 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 179 | 11,500 | SH | DFND | 8 | 0 | 5,764 | 5,736 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,181 | 268,677 | SH | DFND | 4 | 0 | 268,677 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,018 | 129,663 | SH | DFND | 5 | 0 | 13,713 | 115,950 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,265 | 402,624 | SH | DFND | 7,1 | 0 | 402,624 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,305 | 533,740 | SH | DFND | 6 | 0 | 93,504 | 440,236 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,061 | 107,162 | SH | DFND | 1 | 0 | 76,357 | 30,805 | |
SCHNITZER STL INDS | CL A | 806882106 | 953 | 49,551 | SH | DFND | 7,1 | 0 | 49,551 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 42 | 2,210 | SH | DFND | 6 | 0 | 0 | 2,210 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 139 | 5,636 | SH | DFND | 1 | 0 | 5,636 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 103 | 4,165 | SH | DFND | 2 | 0 | 0 | 4,165 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,708 | 69,065 | SH | DFND | 5 | 0 | 69,065 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 712 | 28,807 | SH | DFND | 7,1 | 0 | 28,807 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,560 | 144,721 | SH | DFND | 1 | 0 | 103,160 | 41,561 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,684 | 151,727 | SH | DFND | 7,1 | 0 | 151,727 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 73 | 4,109 | SH | DFND | 6 | 0 | 0 | 4,109 | |
SCHRODINGER INC | COM | 80810D103 | 376 | 7,914 | SH | DFND | 1 | 0 | 7,914 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,980,045 | 54,652,072 | SH | DFND | 1 | 0 | 53,760,672 | 891,400 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,240 | 448,234 | SH | DFND | 2 | 0 | 448,234 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,735 | 241,088 | SH | DFND | 3 | 0 | 241,088 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 799 | 22,055 | SH | DFND | 8 | 0 | 10,907 | 11,148 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,555 | 374,139 | SH | DFND | 4 | 0 | 374,139 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,796 | 270,397 | SH | DFND | 5 | 0 | 16,830 | 253,567 | |
SCHWAB CHARLES CORP | COM | 808513105 | 27,982 | 772,335 | SH | DFND | 7,1 | 0 | 772,335 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,945 | 164,097 | SH | DFND | 9 | 0 | 164,097 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 25,304 | 698,424 | SH | DFND | 6 | 0 | 223,113 | 475,311 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10,798 | 355,322 | SH | DFND | 1 | 0 | 297,437 | 57,885 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 125 | 4,110 | SH | DFND | 2 | 0 | 4,110 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 7,503 | 246,884 | SH | DFND | 7,1 | 0 | 246,884 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,037 | 34,121 | SH | DFND | 6 | 0 | 0 | 34,121 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 323,589 | 4,126,357 | SH | DFND | 1 | 0 | 3,852,557 | 273,800 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 15,443 | 196,922 | SH | DFND | 2 | 0 | 196,922 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,292 | 41,983 | SH | DFND | 3 | 0 | 41,983 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,223 | 155,871 | SH | DFND | 8 | 0 | 155,871 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,158 | 40,273 | SH | DFND | 5 | 0 | 3,689 | 36,584 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 50,388 | 642,546 | SH | DFND | 7,1 | 0 | 642,546 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,135 | 78,232 | SH | DFND | 9 | 0 | 0 | 78,232 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 28,804 | 367,310 | SH | DFND | 6 | 0 | 31,945 | 335,365 | |
SCIPLAY CORP | CL A | 809087109 | 4,799 | 295,875 | SH | DFND | 1 | 0 | 207,723 | 88,152 | |
SCIPLAY CORP | CL A | 809087109 | 2,394 | 147,616 | SH | DFND | 7,1 | 0 | 147,616 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 108 | 6,654 | SH | DFND | 6 | 0 | 0 | 6,654 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,371 | 21,885 | SH | DFND | 1 | 0 | 21,885 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,814 | 11,773 | SH | DFND | 2 | 0 | 0 | 11,773 | |
SEA LTD | SPONSORD ADS | 81141R100 | 180 | 1,167 | SH | DFND | 8 | 0 | 1,167 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,915 | 12,434 | SH | DFND | 7,1 | 0 | 12,434 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 20,169 | 1,118,634 | SH | DFND | 1 | 0 | 1,118,634 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 447 | 24,809 | SH | DFND | 2 | 0 | 24,809 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,271 | 292,324 | SH | DFND | 7,1 | 0 | 292,324 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,442 | 135,465 | SH | DFND | 6 | 0 | 0 | 135,465 | |
SEACOR HOLDINGS INC | COM | 811904101 | 31,003 | 1,066,138 | SH | DFND | 1 | 0 | 920,164 | 145,974 | |
SEACOR HOLDINGS INC | COM | 811904101 | 250 | 8,590 | SH | DFND | 2 | 0 | 8,590 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 7,727 | 265,725 | SH | DFND | 7,1 | 0 | 265,725 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 62,241 | 1,603,740 | SH | DFND | 1 | 0 | 1,435,263 | 168,477 | |
SEALED AIR CORP NEW | COM | 81211K100 | 535 | 13,780 | SH | DFND | 2 | 0 | 13,780 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,142 | 55,187 | SH | DFND | 7,1 | 0 | 55,187 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 912,508 | 4,663,030 | SH | DFND | 1 | 0 | 4,486,716 | 176,314 | |
SEATTLE GENETICS INC | COM | 812578102 | 41,516 | 212,153 | SH | DFND | 2 | 0 | 133,838 | 78,315 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,014 | 35,840 | SH | DFND | 3 | 0 | 35,840 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,061 | 36,083 | SH | DFND | 8 | 0 | 26,065 | 10,018 | |
SEATTLE GENETICS INC | COM | 812578102 | 12,570 | 64,235 | SH | DFND | 4 | 0 | 64,235 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 17,253 | 88,165 | SH | DFND | 5 | 0 | 2,828 | 85,337 | |
SEATTLE GENETICS INC | COM | 812578102 | 40,510 | 207,009 | SH | DFND | 7,1 | 0 | 207,009 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,042 | 15,546 | SH | DFND | 9 | 0 | 0 | 15,546 | |
SEATTLE GENETICS INC | COM | 812578102 | 82,787 | 423,051 | SH | DFND | 6 | 0 | 62,401 | 360,650 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,996 | 421,148 | SH | DFND | 1 | 0 | 421,148 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36 | 568 | SH | DFND | 7,1 | 0 | 568 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,863 | 62,190 | SH | DFND | 7,1 | 0 | 62,190 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 349 | 5,875 | SH | DFND | 7,1 | 0 | 5,875 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 1,170 | 162,778 | SH | DFND | 1 | 0 | 162,778 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 17 | 2,297 | SH | DFND | 6 | 0 | 2,297 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 19,040 | 369,782 | SH | DFND | 1 | 0 | 369,782 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 422 | 8,193 | SH | DFND | 2 | 0 | 8,193 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,979 | 96,695 | SH | DFND | 7,1 | 0 | 96,695 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,310 | 44,864 | SH | DFND | 6 | 0 | 0 | 44,864 | |
SEMPRA ENERGY | COM | 816851109 | 1,146,112 | 9,683,270 | SH | DFND | 1 | 0 | 9,626,235 | 57,035 | |
SEMPRA ENERGY | COM | 816851109 | 16,685 | 140,968 | SH | DFND | 2 | 0 | 7,669 | 133,299 | |
SEMPRA ENERGY | COM | 816851109 | 8,621 | 72,840 | SH | DFND | 3 | 0 | 72,840 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,320 | 129,437 | SH | DFND | 8 | 0 | 92,829 | 36,608 | |
SEMPRA ENERGY | COM | 816851109 | 5,303 | 44,802 | SH | DFND | 4 | 0 | 44,802 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 868 | 7,336 | SH | DFND | 5 | 0 | 0 | 7,336 | |
SEMPRA ENERGY | COM | 816851109 | 27,430 | 231,751 | SH | DFND | 7,1 | 0 | 231,751 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,126 | 60,205 | SH | DFND | 6 | 0 | 0 | 60,205 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 98 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 236 | 2,400 | SH | DFND | 7,1 | 0 | 2,400 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,482 | 62,230 | SH | DFND | 7,1 | 0 | 62,230 | 0 | |
SERVICENOW INC | COM | 81762P102 | 773,774 | 1,595,411 | SH | DFND | 1 | 0 | 1,374,258 | 221,153 | |
SERVICENOW INC | COM | 81762P102 | 46,445 | 95,762 | SH | DFND | 2 | 0 | 38,714 | 57,048 | |
SERVICENOW INC | COM | 81762P102 | 4,220 | 8,701 | SH | DFND | 3 | 0 | 8,701 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,664 | 11,678 | SH | DFND | 8 | 0 | 11,184 | 494 | |
SERVICENOW INC | COM | 81762P102 | 9,469 | 19,524 | SH | DFND | 4 | 0 | 19,524 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,623 | 26,026 | SH | DFND | 5 | 0 | 1,758 | 24,268 | |
SERVICENOW INC | COM | 81762P102 | 66,985 | 138,114 | SH | DFND | 7,1 | 0 | 138,114 | 0 | |
SERVICENOW INC | COM | 81762P102 | 491 | 1,013 | SH | DFND | 9 | 0 | 0 | 1,013 | |
SERVICENOW INC | COM | 81762P102 | 21,805 | 44,958 | SH | DFND | 6 | 0 | 26,670 | 18,288 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 343 | 95,000 | PRN | DFND | 1 | 0 | 0 | 95,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 307 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 108 | 30,000 | PRN | DFND | 6 | 0 | 0 | 30,000 | |
SHAKE SHACK INC | CL A | 819047101 | 8,571 | 132,927 | SH | DFND | 1 | 0 | 104,243 | 28,684 | |
SHAKE SHACK INC | CL A | 819047101 | 1,293 | 20,048 | SH | DFND | 3 | 0 | 20,048 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 838 | 13,004 | SH | DFND | 5 | 0 | 9,855 | 3,149 | |
SHAKE SHACK INC | CL A | 819047101 | 4,908 | 76,120 | SH | DFND | 7,1 | 0 | 76,120 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 133 | 2,064 | SH | DFND | 6 | 0 | 0 | 2,064 | |
SHARPSPRING INC | COM | 820054104 | 1,266 | 113,500 | SH | DFND | 7,1 | 0 | 113,500 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 112,942 | 162,101 | SH | DFND | 1 | 0 | 138,073 | 24,028 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,106 | 3,022 | SH | DFND | 2 | 0 | 3,022 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,563 | 9,419 | SH | DFND | 3 | 0 | 9,419 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 399 | 573 | SH | DFND | 8 | 0 | 573 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,190 | 20,366 | SH | DFND | 7,1 | 0 | 20,366 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,119 | 10,218 | SH | DFND | 9 | 0 | 10,218 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,871 | 8,427 | SH | DFND | 6 | 0 | 7,712 | 715 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,906 | 126,501 | SH | DFND | 1 | 0 | 106,823 | 19,678 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 814 | 35,420 | SH | DFND | 4 | 0 | 35,420 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 78 | 90,000 | PRN | DFND | 1 | 0 | 0 | 90,000 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 165 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 29,751 | 392,489 | SH | DFND | 1 | 0 | 277,852 | 114,637 | |
SHOCKWAVE MED INC | COM | 82489T104 | 14,809 | 195,364 | SH | DFND | 7,1 | 0 | 195,364 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 624 | 8,238 | SH | DFND | 6 | 0 | 0 | 8,238 | |
SHOPIFY INC | CL A | 82509L107 | 209,989 | 205,282 | SH | DFND | 1 | 0 | 172,256 | 33,026 | |
SHOPIFY INC | CL A | 82509L107 | 8,082 | 7,901 | SH | DFND | 2 | 0 | 2,832 | 5,069 | |
SHOPIFY INC | CL A | 82509L107 | 4,714 | 4,608 | SH | DFND | 3 | 0 | 4,608 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,852 | 2,788 | SH | DFND | 8 | 0 | 1,936 | 852 | |
SHOPIFY INC | CL A | 82509L107 | 787 | 769 | SH | DFND | 4 | 0 | 769 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,689 | 8,494 | SH | DFND | 5 | 0 | 1,498 | 6,996 | |
SHOPIFY INC | CL A | 82509L107 | 46,297 | 45,257 | SH | DFND | 7,1 | 0 | 45,257 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 35,584 | 34,785 | SH | DFND | 6 | 0 | 6,881 | 27,904 | |
SHUTTERSTOCK INC | COM | 825690100 | 61,053 | 1,173,193 | SH | DFND | 1 | 0 | 1,025,208 | 147,985 | |
SHUTTERSTOCK INC | COM | 825690100 | 975 | 18,740 | SH | DFND | 2 | 0 | 18,740 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 13,650 | 262,303 | SH | DFND | 7,1 | 0 | 262,303 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,642 | 50,772 | SH | DFND | 6 | 0 | 0 | 50,772 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,793 | 160,935 | SH | DFND | 1 | 0 | 160,935 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 48 | 4,322 | SH | DFND | 7,1 | 0 | 4,322 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 757 | 45,108 | SH | DFND | 1 | 0 | 45,108 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 220 | 13,108 | SH | DFND | 8 | 0 | 13,108 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 5,694 | 339,126 | SH | DFND | 7,1 | 0 | 339,126 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,415 | 125,497 | SH | DFND | 1 | 0 | 125,497 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,275 | 63,565 | SH | DFND | 7,1 | 0 | 63,565 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,384 | 16,676 | SH | DFND | 6 | 0 | 3,062 | 13,614 | |
SILICON LABORATORIES INC | COM | 826919102 | 221,628 | 2,264,980 | SH | DFND | 1 | 0 | 1,987,472 | 277,508 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,038 | 10,604 | SH | DFND | 2 | 0 | 10,604 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 20,935 | 213,950 | SH | DFND | 7,1 | 0 | 213,950 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,339 | 34,127 | SH | DFND | 6 | 0 | 0 | 34,127 | |
SILGAN HOLDINGS INC | COM | 827048109 | 135,239 | 3,677,977 | SH | DFND | 1 | 0 | 3,245,053 | 432,924 | |
SILGAN HOLDINGS INC | COM | 827048109 | 655 | 17,816 | SH | DFND | 2 | 0 | 17,816 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10,027 | 272,697 | SH | DFND | 7,1 | 0 | 272,697 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,820 | 49,509 | SH | DFND | 6 | 0 | 0 | 49,509 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,444 | 197,047 | SH | DFND | 1 | 0 | 197,047 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,267 | 192,346 | SH | DFND | 2 | 0 | 3,596 | 188,750 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 16,253 | 430,195 | SH | DFND | 7,1 | 0 | 430,195 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3,750 | 358,500 | SH | DFND | 7,1 | 0 | 358,500 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,038 | 16,042 | SH | DFND | 1 | 0 | 16,042 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 141 | 2,183 | SH | DFND | 7,1 | 0 | 2,183 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 61,463 | 2,787,460 | SH | DFND | 1 | 0 | 2,281,942 | 505,518 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,119 | 277,492 | SH | DFND | 2 | 0 | 277,492 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 15,656 | 710,032 | SH | DFND | 7,1 | 0 | 710,032 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,903 | 86,319 | SH | DFND | 6 | 0 | 0 | 86,319 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 277 | 51,594 | SH | DFND | 1 | 0 | 51,594 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 86 | 16,027 | SH | DFND | 7,1 | 0 | 16,027 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 126,719 | 4,193,209 | SH | DFND | 1 | 0 | 4,004,026 | 189,183 | |
SKECHERS U S A INC | CL A | 830566105 | 1,500 | 49,628 | SH | DFND | 2 | 0 | 49,628 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 15,542 | 514,288 | SH | DFND | 7,1 | 0 | 514,288 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,737 | 123,654 | SH | DFND | 6 | 0 | 0 | 123,654 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 161,579 | 6,035,821 | SH | DFND | 1 | 0 | 5,593,437 | 442,384 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,208 | 119,821 | SH | DFND | 2 | 0 | 29,887 | 89,934 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 40,626 | 1,517,608 | SH | DFND | 7,1 | 0 | 1,517,608 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,573 | 245,546 | SH | DFND | 6 | 0 | 16,281 | 229,265 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 876 | 6,024 | SH | DFND | 1 | 0 | 6,024 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 221,140 | 8,233,054 | SH | DFND | 1 | 0 | 6,713,637 | 1,519,417 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 20,365 | 758,174 | SH | DFND | 2 | 0 | 170,135 | 588,039 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,840 | 105,730 | SH | DFND | 3 | 0 | 105,730 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,439 | 53,582 | SH | DFND | 8 | 0 | 50,955 | 2,627 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,882 | 256,224 | SH | DFND | 4 | 0 | 256,224 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,839 | 291,855 | SH | DFND | 5 | 0 | 26,703 | 265,152 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 16,864 | 627,832 | SH | DFND | 7,1 | 0 | 627,832 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,980 | 73,703 | SH | DFND | 9 | 0 | 0 | 73,703 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,925 | 220,577 | SH | DFND | 6 | 0 | 69,882 | 150,695 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 25,802 | 1,662,473 | SH | DFND | 1 | 0 | 1,478,805 | 183,668 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,502 | 96,782 | SH | DFND | 7,1 | 0 | 96,782 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,472 | 122,576 | SH | DFND | 1 | 0 | 122,576 | 0 | |
SMITH A O CORP | COM | 831865209 | 63 | 1,192 | SH | DFND | 2 | 0 | 1,192 | 0 | |
SMITH A O CORP | COM | 831865209 | 20 | 374 | SH | DFND | 7,1 | 0 | 374 | 0 | |
SMITH A O CORP | COM | 831865209 | 90 | 1,697 | SH | DFND | 6 | 0 | 1,697 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 256 | 5,175 | SH | DFND | 1 | 0 | 5,175 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 38,424 | 332,619 | SH | DFND | 1 | 0 | 332,619 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 124 | 1,074 | SH | DFND | 2 | 0 | 0 | 1,074 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,254 | 10,853 | SH | DFND | 5 | 0 | 3,960 | 6,893 | |
SMUCKER J M CO | COM NEW | 832696405 | 128 | 1,107 | SH | DFND | 7,1 | 0 | 1,107 | 0 | |
SNAP ON INC | COM | 833034101 | 621 | 4,221 | SH | DFND | 1 | 0 | 3,213 | 1,008 | |
SNAP ON INC | COM | 833034101 | 15 | 99 | SH | DFND | 7,1 | 0 | 99 | 0 | |
SNAP INC | CL A | 83304A106 | 432,903 | 16,579,968 | SH | DFND | 1 | 0 | 14,564,524 | 2,015,444 | |
SNAP INC | CL A | 83304A106 | 3,914 | 149,895 | SH | DFND | 2 | 0 | 137,910 | 11,985 | |
SNAP INC | CL A | 83304A106 | 8,247 | 315,863 | SH | DFND | 3 | 0 | 315,863 | 0 | |
SNAP INC | CL A | 83304A106 | 5,793 | 221,864 | SH | DFND | 8 | 0 | 188,037 | 33,827 | |
SNAP INC | CL A | 83304A106 | 1,037 | 39,708 | SH | DFND | 4 | 0 | 39,708 | 0 | |
SNAP INC | CL A | 83304A106 | 11,270 | 431,638 | SH | DFND | 5 | 0 | 65,352 | 366,286 | |
SNAP INC | CL A | 83304A106 | 24,247 | 928,661 | SH | DFND | 7,1 | 0 | 928,661 | 0 | |
SNAP INC | CL A | 83304A106 | 41,658 | 1,595,491 | SH | DFND | 6 | 0 | 220,776 | 1,374,715 | |
SNOWFLAKE INC | CL A | 833445109 | 7,525 | 29,981 | SH | DFND | 1 | 0 | 23,371 | 6,610 | |
SNOWFLAKE INC | CL A | 833445109 | 982 | 3,914 | SH | DFND | 2 | 0 | 3,885 | 29 | |
SNOWFLAKE INC | CL A | 833445109 | 284 | 1,132 | SH | DFND | 3 | 0 | 1,132 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 63 | 252 | SH | DFND | 8 | 0 | 252 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 899 | 3,583 | SH | DFND | 4 | 0 | 3,583 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 467 | 1,861 | SH | DFND | 5 | 0 | 144 | 1,717 | |
SNOWFLAKE INC | CL A | 833445109 | 891 | 3,549 | SH | DFND | 7,1 | 0 | 3,549 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 817 | 3,256 | SH | DFND | 6 | 0 | 1,234 | 2,022 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 276 | 8,504 | SH | DFND | 1 | 0 | 8,504 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 35,012 | 2,208,972 | SH | DFND | 1 | 0 | 1,870,246 | 338,726 | |
SOLAR CAP LTD | COM | 83413U100 | 207 | 13,084 | SH | DFND | 2 | 0 | 13,084 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 8,708 | 549,400 | SH | DFND | 7,1 | 0 | 549,400 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 407 | 25,667 | SH | DFND | 6 | 0 | 18,529 | 7,138 | |
SOLARWINDS CORP | COM | 83417Q105 | 882 | 43,357 | SH | DFND | 1 | 0 | 43,357 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 96 | 4,711 | SH | DFND | 2 | 0 | 0 | 4,711 | |
SOLARWINDS CORP | COM | 83417Q105 | 3,482 | 171,171 | SH | DFND | 5 | 0 | 83,852 | 87,319 | |
SOLARWINDS CORP | COM | 83417Q105 | 105 | 5,170 | SH | DFND | 7,1 | 0 | 5,170 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 147 | 3,649 | SH | DFND | 1 | 0 | 3,649 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 74 | 1,837 | SH | DFND | 7,1 | 0 | 1,837 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 489 | 16,675 | SH | DFND | 1 | 0 | 16,675 | 0 | |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 11,813 | 1,073,905 | SH | DFND | 1 | 0 | 1,073,905 | 0 | |
SOUTH ST CORP | COM | 840441109 | 162,216 | 3,368,977 | SH | DFND | 1 | 0 | 2,829,075 | 539,902 | |
SOUTH ST CORP | COM | 840441109 | 10,013 | 207,945 | SH | DFND | 2 | 0 | 207,945 | 0 | |
SOUTH ST CORP | COM | 840441109 | 32,791 | 681,028 | SH | DFND | 7,1 | 0 | 681,028 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,959 | 82,225 | SH | DFND | 6 | 0 | 4,080 | 78,145 | |
SOUTHERN CO | COM | 842587107 | 33,915 | 625,508 | SH | DFND | 1 | 0 | 518,701 | 106,807 | |
SOUTHERN CO | COM | 842587107 | 3,495 | 64,453 | SH | DFND | 2 | 0 | 64,453 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,296 | 23,901 | SH | DFND | 3 | 0 | 23,901 | 0 | |
SOUTHERN CO | COM | 842587107 | 170 | 3,135 | SH | DFND | 8 | 0 | 1,562 | 1,573 | |
SOUTHERN CO | COM | 842587107 | 3,295 | 60,777 | SH | DFND | 4 | 0 | 60,777 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,019 | 37,237 | SH | DFND | 5 | 0 | 2,631 | 34,606 | |
SOUTHERN CO | COM | 842587107 | 3,622 | 66,801 | SH | DFND | 7,1 | 0 | 66,801 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,003 | 129,153 | SH | DFND | 6 | 0 | 22,975 | 106,178 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 3,861 | 82,969 | SH | DFND | 1 | 0 | 79,750 | 3,219 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 815 | 17,502 | SH | DFND | 7,1 | 0 | 17,502 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 214 | 4,600 | SH | DFND | 6 | 0 | 0 | 4,600 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,229 | 115,499 | SH | DFND | 1 | 0 | 52,643 | 62,856 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,331 | 139,850 | SH | DFND | 7,1 | 0 | 139,850 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,581 | 148,288 | SH | DFND | 1 | 0 | 148,288 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 5,509 | 228,117 | SH | DFND | 7,1 | 0 | 228,117 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 152,282 | 4,060,866 | SH | DFND | 1 | 0 | 4,031,652 | 29,214 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 805 | 21,465 | SH | DFND | 2 | 0 | 21,465 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,842 | 49,112 | SH | DFND | 3 | 0 | 49,112 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,595 | 69,201 | SH | DFND | 5 | 0 | 0 | 69,201 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 92 | 2,456 | SH | DFND | 7,1 | 0 | 2,456 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 964 | 25,696 | SH | DFND | 6 | 0 | 3,953 | 21,743 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,660 | 3,571,000 | PRN | DFND | 1 | 0 | 3,440,000 | 131,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 124 | 95,000 | PRN | DFND | 2 | 0 | 95,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 91 | 70,000 | PRN | DFND | 3 | 0 | 70,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,203 | 1,688,000 | PRN | DFND | 7,1 | 0 | 1,688,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 217 | 166,000 | PRN | DFND | 6 | 0 | 0 | 166,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,223 | 19,376 | SH | DFND | 1 | 0 | 0 | 19,376 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 22 | 350 | SH | DFND | 7,1 | 0 | 350 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 150 | 63,642 | SH | DFND | 1 | 0 | 63,642 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 467 | 198,622 | SH | DFND | 7,1 | 0 | 198,622 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 67,369 | 1,178,597 | SH | DFND | 1 | 0 | 1,021,749 | 156,848 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 665 | 11,631 | SH | DFND | 2 | 0 | 10,608 | 1,023 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 880 | 15,396 | SH | DFND | 5 | 0 | 9,438 | 5,958 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16,454 | 287,855 | SH | DFND | 7,1 | 0 | 287,855 | 0 | |
SPIRE INC | COM | 84857L101 | 26,848 | 504,656 | SH | DFND | 1 | 0 | 435,223 | 69,433 | |
SPIRE INC | COM | 84857L101 | 214 | 4,030 | SH | DFND | 2 | 0 | 4,030 | 0 | |
SPIRE INC | COM | 84857L101 | 6,594 | 123,953 | SH | DFND | 7,1 | 0 | 123,953 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 29 | 863 | SH | DFND | 1 | 0 | 863 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 893 | 26,451 | SH | DFND | 5 | 0 | 0 | 26,451 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6 | 169 | SH | DFND | 7,1 | 0 | 169 | 0 | |
SPLUNK INC | COM | 848637104 | 703,592 | 3,739,925 | SH | DFND | 1 | 0 | 3,178,322 | 561,603 | |
SPLUNK INC | COM | 848637104 | 12,032 | 63,956 | SH | DFND | 2 | 0 | 62,268 | 1,688 | |
SPLUNK INC | COM | 848637104 | 3,459 | 18,387 | SH | DFND | 3 | 0 | 18,387 | 0 | |
SPLUNK INC | COM | 848637104 | 6,936 | 36,868 | SH | DFND | 8 | 0 | 28,993 | 7,875 | |
SPLUNK INC | COM | 848637104 | 7,922 | 42,108 | SH | DFND | 4 | 0 | 42,108 | 0 | |
SPLUNK INC | COM | 848637104 | 10,041 | 53,375 | SH | DFND | 5 | 0 | 14,379 | 38,996 | |
SPLUNK INC | COM | 848637104 | 44,973 | 239,055 | SH | DFND | 7,1 | 0 | 239,055 | 0 | |
SPLUNK INC | COM | 848637104 | 49,770 | 264,550 | SH | DFND | 6 | 0 | 26,836 | 237,714 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 8,364 | 5,795,000 | PRN | DFND | 1 | 0 | 5,160,000 | 635,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 216 | 150,000 | PRN | DFND | 2 | 0 | 0 | 150,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,768 | 1,225,000 | PRN | DFND | 7,1 | 0 | 1,225,000 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,898 | 1,315,000 | PRN | DFND | 6 | 0 | 315,000 | 1,000,000 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 719 | 34,333 | SH | DFND | 1 | 0 | 34,333 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 52 | 2,506 | SH | DFND | 2 | 0 | 0 | 2,506 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 812 | 38,799 | SH | DFND | 5 | 0 | 38,799 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 168 | 8,006 | SH | DFND | 7,1 | 0 | 8,006 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 84,940 | 2,206,232 | SH | DFND | 1 | 0 | 2,124,257 | 81,975 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 530 | 13,755 | SH | DFND | 2 | 0 | 13,755 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,172 | 160,319 | SH | DFND | 7,1 | 0 | 160,319 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,892 | 75,125 | SH | DFND | 6 | 0 | 0 | 75,125 | |
SQUARE INC | CL A | 852234103 | 980,670 | 6,033,033 | SH | DFND | 1 | 0 | 5,359,060 | 673,973 | |
SQUARE INC | CL A | 852234103 | 18,170 | 111,780 | SH | DFND | 2 | 0 | 35,538 | 76,242 | |
SQUARE INC | CL A | 852234103 | 3,917 | 24,098 | SH | DFND | 3 | 0 | 24,098 | 0 | |
SQUARE INC | CL A | 852234103 | 4,619 | 28,414 | SH | DFND | 8 | 0 | 14,199 | 14,215 | |
SQUARE INC | CL A | 852234103 | 2,338 | 14,382 | SH | DFND | 4 | 0 | 14,382 | 0 | |
SQUARE INC | CL A | 852234103 | 8,408 | 51,724 | SH | DFND | 5 | 0 | 21,525 | 30,199 | |
SQUARE INC | CL A | 852234103 | 49,071 | 301,882 | SH | DFND | 7,1 | 0 | 301,882 | 0 | |
SQUARE INC | CL A | 852234103 | 1,277 | 7,855 | SH | DFND | 9 | 0 | 0 | 7,855 | |
SQUARE INC | CL A | 852234103 | 82,429 | 507,099 | SH | DFND | 6 | 0 | 62,927 | 444,172 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 227 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 260 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 1,202 | 555,000 | PRN | DFND | 7,1 | 0 | 555,000 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 401 | 185,000 | PRN | DFND | 6 | 0 | 0 | 185,000 | |
STAMPS COM INC | COM NEW | 852857200 | 8,936 | 37,085 | SH | DFND | 1 | 0 | 34,187 | 2,898 | |
STAMPS COM INC | COM NEW | 852857200 | 63 | 261 | SH | DFND | 7,1 | 0 | 261 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,711 | 38,315 | SH | DFND | 1 | 0 | 38,315 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 597 | 13,376 | SH | DFND | 8 | 0 | 13,376 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 14,120 | 316,243 | SH | DFND | 7,1 | 0 | 316,243 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,463 | 24,720 | SH | DFND | 1 | 0 | 24,720 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 497 | 8,400 | SH | DFND | 8 | 0 | 8,400 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 12,949 | 218,740 | SH | DFND | 7,1 | 0 | 218,740 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,080 | 148,460 | SH | DFND | 1 | 0 | 139,668 | 8,792 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 611 | 3,770 | SH | DFND | 2 | 0 | 3,770 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,110 | 13,010 | SH | DFND | 3 | 0 | 13,010 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,814 | 17,352 | SH | DFND | 5 | 0 | 0 | 17,352 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,440 | 27,373 | SH | DFND | 7,1 | 0 | 27,373 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,886 | 17,793 | SH | DFND | 6 | 0 | 8,108 | 9,685 | |
STANTEC INC | COM | 85472N109 | 1,299 | 42,909 | SH | DFND | 1 | 0 | 42,909 | 0 | |
STANTEC INC | COM | 85472N109 | 3,312 | 109,432 | SH | DFND | 7,1 | 0 | 109,432 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,148 | 187,948 | SH | DFND | 1 | 0 | 187,948 | 0 | |
STARBUCKS CORP | COM | 855244109 | 647 | 7,525 | SH | DFND | 7,1 | 0 | 7,525 | 0 | |
STATE STR CORP | COM | 857477103 | 2,185 | 36,835 | SH | DFND | 1 | 0 | 36,835 | 0 | |
STATE STR CORP | COM | 857477103 | 286 | 4,824 | SH | DFND | 7,1 | 0 | 4,824 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,555 | 124,185 | SH | DFND | 1 | 0 | 68,879 | 55,306 | |
STEEL DYNAMICS INC | COM | 858119100 | 40 | 1,393 | SH | DFND | 5 | 0 | 1,393 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,983 | 139,134 | SH | DFND | 7,1 | 0 | 139,134 | 0 | |
STEPAN CO | COM | 858586100 | 32,153 | 294,983 | SH | DFND | 1 | 0 | 255,423 | 39,560 | |
STEPAN CO | COM | 858586100 | 328 | 3,010 | SH | DFND | 2 | 0 | 3,010 | 0 | |
STEPAN CO | COM | 858586100 | 7,797 | 71,535 | SH | DFND | 7,1 | 0 | 71,535 | 0 | |
STERICYCLE INC | COM | 858912108 | 282 | 4,465 | SH | DFND | 1 | 0 | 4,044 | 421 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 58,390 | 2,194,295 | SH | DFND | 1 | 0 | 2,058,783 | 135,512 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 189 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 12,357 | 464,358 | SH | DFND | 7,1 | 0 | 464,358 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,652 | 137,228 | SH | DFND | 6 | 0 | 73,146 | 64,082 | |
STERLING BANCORP DEL | COM | 85917A100 | 139,389 | 13,249,897 | SH | DFND | 1 | 0 | 12,288,827 | 961,070 | |
STERLING BANCORP DEL | COM | 85917A100 | 8,344 | 793,199 | SH | DFND | 2 | 0 | 793,199 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 16,259 | 1,545,569 | SH | DFND | 7,1 | 0 | 1,545,569 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,087 | 293,468 | SH | DFND | 6 | 0 | 0 | 293,468 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,429 | 100,900 | SH | DFND | 1 | 0 | 100,900 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 490 | 34,600 | SH | DFND | 8 | 0 | 34,600 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 22,489 | 1,588,210 | SH | DFND | 7,1 | 0 | 1,588,210 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8,724 | 199,507 | SH | DFND | 1 | 0 | 177,007 | 22,500 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,810 | 87,136 | SH | DFND | 7,1 | 0 | 87,136 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 938 | 21,443 | SH | DFND | 6 | 0 | 9,343 | 12,100 | |
STIFEL FINL CORP | COM | 860630102 | 22,672 | 448,419 | SH | DFND | 1 | 0 | 385,703 | 62,716 | |
STIFEL FINL CORP | COM | 860630102 | 7 | 143 | SH | DFND | 7,1 | 0 | 143 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 414 | 12,372 | SH | DFND | 1 | 0 | 12,372 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,419 | 42,378 | SH | DFND | 7,1 | 0 | 42,378 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,991 | 38,911 | SH | DFND | 1 | 0 | 38,911 | 0 | |
STONEX GROUP INC | COM | 861896108 | 661 | 12,921 | SH | DFND | 8 | 0 | 12,921 | 0 | |
STONEX GROUP INC | COM | 861896108 | 16,440 | 321,342 | SH | DFND | 7,1 | 0 | 321,342 | 0 | |
STORE CAP CORP | COM | 862121100 | 179,708 | 6,551,498 | SH | DFND | 1 | 0 | 5,874,222 | 677,276 | |
STORE CAP CORP | COM | 862121100 | 769 | 28,046 | SH | DFND | 2 | 0 | 28,046 | 0 | |
STORE CAP CORP | COM | 862121100 | 11,790 | 429,810 | SH | DFND | 7,1 | 0 | 429,810 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,144 | 78,148 | SH | DFND | 6 | 0 | 0 | 78,148 | |
STRYKER CORPORATION | COM | 863667101 | 565,149 | 2,712,239 | SH | DFND | 1 | 0 | 2,696,925 | 15,314 | |
STRYKER CORPORATION | COM | 863667101 | 120 | 575 | SH | DFND | 7,1 | 0 | 575 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 15,627 | 255,512 | SH | DFND | 1 | 0 | 204,765 | 50,747 | |
STURM RUGER & CO INC | COM | 864159108 | 105 | 1,714 | SH | DFND | 2 | 0 | 1,714 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 8,588 | 140,425 | SH | DFND | 7,1 | 0 | 140,425 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 311 | 5,090 | SH | DFND | 6 | 0 | 0 | 5,090 | |
SUMMIT MATLS INC | CL A | 86614U100 | 801 | 48,429 | SH | DFND | 1 | 0 | 48,429 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 608 | 27,910 | SH | DFND | 1 | 0 | 27,910 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 38,826 | 276,129 | SH | DFND | 1 | 0 | 274,629 | 1,500 | |
SUN CMNTYS INC | COM | 866674104 | 3,142 | 22,345 | SH | DFND | 2 | 0 | 0 | 22,345 | |
SUN CMNTYS INC | COM | 866674104 | 1,447 | 10,288 | SH | DFND | 5 | 0 | 3,153 | 7,135 | |
SUN CMNTYS INC | COM | 866674104 | 6,655 | 47,331 | SH | DFND | 7,1 | 0 | 47,331 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,324 | 52,090 | SH | DFND | 6 | 0 | 48,635 | 3,455 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,791 | 1,623,960 | SH | DFND | 1 | 0 | 1,422,674 | 201,286 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 974 | 80,002 | SH | DFND | 2 | 0 | 80,002 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,287 | 105,727 | SH | DFND | 3 | 0 | 105,727 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 76 | 6,252 | SH | DFND | 8 | 0 | 3,142 | 3,110 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,176 | 260,867 | SH | DFND | 4 | 0 | 260,867 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 132 | 10,814 | SH | DFND | 5 | 0 | 10,814 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,797 | 147,026 | SH | DFND | 7,1 | 0 | 147,026 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,310 | 107,461 | SH | DFND | 6 | 0 | 46,364 | 61,097 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 36,984 | 1,216,189 | SH | DFND | 1 | 0 | 747,293 | 468,896 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 15,305 | 503,299 | SH | DFND | 7,1 | 0 | 503,299 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 702 | 23,069 | SH | DFND | 6 | 0 | 10,554 | 12,515 | |
SUNPOWER CORP | COM | 867652406 | 128,847 | 10,299,543 | SH | DFND | 1 | 0 | 9,449,753 | 849,790 | |
SUNPOWER CORP | COM | 867652406 | 1,830 | 146,280 | SH | DFND | 2 | 0 | 146,280 | 0 | |
SUNPOWER CORP | COM | 867652406 | 20,661 | 1,651,551 | SH | DFND | 7,1 | 0 | 1,651,551 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,996 | 239,508 | SH | DFND | 6 | 0 | 0 | 239,508 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 102 | 105,000 | PRN | DFND | 1 | 0 | 0 | 105,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 184 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,420 | 57,347 | SH | DFND | 1 | 0 | 57,347 | 0 | |
SUNRUN INC | COM | 86771W105 | 5,876 | 76,237 | SH | DFND | 7,1 | 0 | 76,237 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,304 | 16,917 | SH | DFND | 6 | 0 | 0 | 16,917 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1,910 | 82,200 | SH | DFND | 7,1 | 0 | 82,200 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 196 | 9,424 | SH | DFND | 1 | 0 | 9,424 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 136 | 6,540 | SH | DFND | 7,1 | 0 | 6,540 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 8,816 | 4,870,608 | SH | DFND | 7,1 | 0 | 4,870,608 | 0 | |
SURMODICS INC | COM | 868873100 | 1,751 | 44,992 | SH | DFND | 1 | 0 | 44,992 | 0 | |
SURMODICS INC | COM | 868873100 | 621 | 15,969 | SH | DFND | 8 | 0 | 15,969 | 0 | |
SURMODICS INC | COM | 868873100 | 25,634 | 658,813 | SH | DFND | 7,1 | 0 | 658,813 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,186 | 34,659 | SH | DFND | 1 | 0 | 34,659 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 380 | 11,100 | SH | DFND | 8 | 0 | 11,100 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 9,632 | 281,560 | SH | DFND | 7,1 | 0 | 281,560 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 33,819 | 420,531 | SH | DFND | 1 | 0 | 373,285 | 47,246 | |
SYNAPTICS INC | COM | 87157D109 | 643 | 7,991 | SH | DFND | 7,1 | 0 | 7,991 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 118 | 1,467 | SH | DFND | 6 | 0 | 0 | 1,467 | |
SYNOPSYS INC | COM | 871607107 | 171 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
SYNOPSYS INC | COM | 871607107 | 356 | 1,662 | SH | DFND | 5 | 0 | 1,662 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 157,315 | 7,431,026 | SH | DFND | 1 | 0 | 6,744,967 | 686,059 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,671 | 456,835 | SH | DFND | 2 | 0 | 456,835 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 21,189 | 1,000,916 | SH | DFND | 7,1 | 0 | 1,000,916 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,814 | 85,680 | SH | DFND | 6 | 0 | 0 | 85,680 | |
SYNNEX CORP | COM | 87162W100 | 807 | 5,765 | SH | DFND | 1 | 0 | 5,765 | 0 | |
SYNNEX CORP | COM | 87162W100 | 302 | 2,156 | SH | DFND | 5 | 0 | 2,156 | 0 | |
SYNNEX CORP | COM | 87162W100 | 40 | 287 | SH | DFND | 7,1 | 0 | 287 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 39,036 | 2,644,718 | SH | DFND | 1 | 0 | 2,590,669 | 54,049 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 48 | 3,249 | SH | DFND | 3 | 0 | 3,249 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 812 | 55,030 | SH | DFND | 8 | 0 | 38,709 | 16,321 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,091 | 73,888 | SH | DFND | 5 | 0 | 0 | 73,888 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,413 | 434,495 | SH | DFND | 7,1 | 0 | 434,495 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,759 | 119,188 | SH | DFND | 6 | 0 | 63,385 | 55,803 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 35,966 | 1,374,326 | SH | DFND | 1 | 0 | 1,374,326 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 132 | 5,041 | SH | DFND | 7,1 | 0 | 5,041 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,154 | 59,323 | SH | DFND | 1 | 0 | 59,323 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,182 | 59,856 | SH | DFND | 7,1 | 0 | 59,856 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 763 | 14,345 | SH | DFND | 6 | 0 | 0 | 14,345 | |
SYSCO CORP | COM | 871829107 | 1,707,103 | 27,436,570 | SH | DFND | 1 | 0 | 27,059,935 | 376,635 | |
SYSCO CORP | COM | 871829107 | 27,777 | 446,426 | SH | DFND | 2 | 0 | 170,172 | 276,254 | |
SYSCO CORP | COM | 871829107 | 3,984 | 64,029 | SH | DFND | 3 | 0 | 64,029 | 0 | |
SYSCO CORP | COM | 871829107 | 5,206 | 83,669 | SH | DFND | 8 | 0 | 79,653 | 4,016 | |
SYSCO CORP | COM | 871829107 | 9,337 | 150,062 | SH | DFND | 4 | 0 | 150,062 | 0 | |
SYSCO CORP | COM | 871829107 | 7,042 | 113,175 | SH | DFND | 5 | 0 | 9,226 | 103,949 | |
SYSCO CORP | COM | 871829107 | 14,143 | 227,314 | SH | DFND | 7,1 | 0 | 227,314 | 0 | |
SYSCO CORP | COM | 871829107 | 26,694 | 429,027 | SH | DFND | 6 | 0 | 82,147 | 346,880 | |
TCF FINL CORP | COM | 872307103 | 24,173 | 1,034,796 | SH | DFND | 1 | 0 | 1,034,796 | 0 | |
TCF FINL CORP | COM | 872307103 | 52 | 2,241 | SH | DFND | 7,1 | 0 | 2,241 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 324,715 | 8,294,125 | SH | DFND | 1 | 0 | 7,777,060 | 517,065 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22,117 | 564,927 | SH | DFND | 2 | 0 | 564,927 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,990 | 153,000 | SH | DFND | 3 | 0 | 153,000 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 37,311 | 953,025 | SH | DFND | 8 | 0 | 948,626 | 4,399 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,126 | 130,943 | SH | DFND | 4 | 0 | 130,943 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,036 | 205,263 | SH | DFND | 5 | 0 | 15,327 | 189,936 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 33,653 | 859,584 | SH | DFND | 7,1 | 0 | 859,584 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,848 | 174,925 | SH | DFND | 9 | 0 | 0 | 174,925 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 49,720 | 1,269,982 | SH | DFND | 6 | 0 | 544,921 | 725,061 | |
TFI INTL INC | COM | 87241L109 | 607 | 14,573 | SH | DFND | 1 | 0 | 14,573 | 0 | |
TFI INTL INC | COM | 87241L109 | 60 | 1,434 | SH | DFND | 7,1 | 0 | 1,434 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,066,328 | 91,039,140 | SH | DFND | 1 | 0 | 88,377,592 | 2,661,548 | |
TJX COS INC NEW | COM | 872540109 | 63,821 | 1,146,821 | SH | DFND | 2 | 0 | 822,147 | 324,674 | |
TJX COS INC NEW | COM | 872540109 | 29,508 | 530,235 | SH | DFND | 3 | 0 | 530,235 | 0 | |
TJX COS INC NEW | COM | 872540109 | 45,974 | 826,133 | SH | DFND | 8 | 0 | 591,883 | 234,250 | |
TJX COS INC NEW | COM | 872540109 | 27,254 | 489,734 | SH | DFND | 4 | 0 | 489,734 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17,440 | 313,387 | SH | DFND | 5 | 0 | 29,157 | 284,230 | |
TJX COS INC NEW | COM | 872540109 | 101,268 | 1,819,739 | SH | DFND | 7,1 | 0 | 1,819,739 | 0 | |
TJX COS INC NEW | COM | 872540109 | 80,594 | 1,448,222 | SH | DFND | 6 | 0 | 402,637 | 1,045,585 | |
T-MOBILE US INC | COM | 872590104 | 609,003 | 5,325,312 | SH | DFND | 1 | 0 | 5,039,473 | 285,839 | |
T-MOBILE US INC | COM | 872590104 | 19,898 | 173,992 | SH | DFND | 2 | 0 | 82,760 | 91,232 | |
T-MOBILE US INC | COM | 872590104 | 3,802 | 33,246 | SH | DFND | 3 | 0 | 33,246 | 0 | |
T-MOBILE US INC | COM | 872590104 | 71,050 | 621,281 | SH | DFND | 8 | 0 | 484,094 | 137,187 | |
T-MOBILE US INC | COM | 872590104 | 12,717 | 111,199 | SH | DFND | 4 | 0 | 111,199 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,526 | 100,784 | SH | DFND | 5 | 0 | 15,905 | 84,879 | |
T-MOBILE US INC | COM | 872590104 | 45,807 | 400,550 | SH | DFND | 7,1 | 0 | 400,550 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,092 | 27,037 | SH | DFND | 9 | 0 | 0 | 27,037 | |
T-MOBILE US INC | COM | 872590104 | 40,125 | 350,862 | SH | DFND | 6 | 0 | 38,018 | 312,844 | |
TRI POINTE GROUP INC | COM | 87265H109 | 50,469 | 2,782,189 | SH | DFND | 1 | 0 | 2,428,843 | 353,346 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,032 | 56,865 | SH | DFND | 2 | 0 | 25,610 | 31,255 | |
TRI POINTE GROUP INC | COM | 87265H109 | 12,003 | 661,690 | SH | DFND | 7,1 | 0 | 661,690 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 657 | 57,549 | SH | DFND | 1 | 0 | 57,549 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 338 | 8,280 | SH | DFND | 1 | 0 | 8,280 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 112 | 2,738 | SH | DFND | 8 | 0 | 2,738 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,593 | 63,608 | SH | DFND | 7,1 | 0 | 63,608 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,887,985 | 23,288,328 | SH | DFND | 1 | 0 | 23,160,114 | 128,214 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,019 | 98,916 | SH | DFND | 2 | 0 | 67,576 | 31,340 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,588 | 142,934 | SH | DFND | 3 | 0 | 142,934 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,228 | 323,522 | SH | DFND | 8 | 0 | 323,522 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,149 | 211,537 | SH | DFND | 4 | 0 | 211,537 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,698 | 242,973 | SH | DFND | 5 | 0 | 150,906 | 92,067 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,401 | 523,011 | SH | DFND | 7,1 | 0 | 523,011 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,861 | 331,336 | SH | DFND | 6 | 0 | 275,698 | 55,638 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 79,428 | 480,738 | SH | DFND | 1 | 0 | 480,738 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,703 | 46,624 | SH | DFND | 2 | 0 | 0 | 46,624 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,078 | 6,526 | SH | DFND | 7,1 | 0 | 6,526 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 483,194 | 6,354,472 | SH | DFND | 1 | 0 | 5,616,014 | 738,458 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,997 | 26,260 | SH | DFND | 2 | 0 | 12,641 | 13,619 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,514 | 59,370 | SH | DFND | 3 | 0 | 59,370 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 21,416 | 281,636 | SH | DFND | 8 | 0 | 157,208 | 124,428 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15,625 | 205,484 | SH | DFND | 4 | 0 | 205,484 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 28,877 | 379,765 | SH | DFND | 5 | 0 | 152,954 | 226,811 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 65,188 | 857,284 | SH | DFND | 7,1 | 0 | 857,284 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,173 | 41,731 | SH | DFND | 9 | 0 | 0 | 41,731 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 93,212 | 1,225,832 | SH | DFND | 6 | 0 | 552,196 | 673,636 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 349,353 | 3,078,004 | SH | DFND | 1 | 0 | 2,615,376 | 462,628 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,386 | 91,504 | SH | DFND | 2 | 0 | 5,964 | 85,540 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,417 | 21,297 | SH | DFND | 3 | 0 | 21,297 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 941 | 8,293 | SH | DFND | 8 | 0 | 8,293 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,758 | 33,106 | SH | DFND | 4 | 0 | 33,106 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,976 | 35,028 | SH | DFND | 5 | 0 | 0 | 35,028 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 32,131 | 283,091 | SH | DFND | 7,1 | 0 | 283,091 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,990 | 17,534 | SH | DFND | 9 | 0 | 0 | 17,534 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,002 | 61,688 | SH | DFND | 6 | 0 | 16,239 | 45,449 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 814 | 462,350 | SH | DFND | 1 | 0 | 462,350 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 921 | 523,171 | SH | DFND | 2 | 0 | 0 | 523,171 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 2,541 | 1,443,783 | SH | DFND | 7,1 | 0 | 1,443,783 | 0 | |
TARGET CORP | COM | 87612E106 | 15,056 | 95,644 | SH | DFND | 1 | 0 | 95,644 | 0 | |
TARGET CORP | COM | 87612E106 | 23,404 | 148,673 | SH | DFND | 2 | 0 | 0 | 148,673 | |
TARGET CORP | COM | 87612E106 | 3,975 | 25,253 | SH | DFND | 7,1 | 0 | 25,253 | 0 | |
TARGET CORP | COM | 87612E106 | 1,454 | 9,237 | SH | DFND | 6 | 0 | 0 | 9,237 | |
TARGA RES CORP | COM | 87612G101 | 6,321 | 450,526 | SH | DFND | 1 | 0 | 450,526 | 0 | |
TARGA RES CORP | COM | 87612G101 | 345 | 24,606 | SH | DFND | 6 | 0 | 24,606 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 300 | 9,006 | SH | DFND | 1 | 0 | 9,006 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 187 | 5,629 | SH | DFND | 7,1 | 0 | 5,629 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 378 | 16,889 | SH | DFND | 1 | 0 | 16,889 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 884,366 | 21,120,464 | SH | DFND | 1 | 0 | 20,814,556 | 305,908 | |
TC ENERGY CORP | COM | 87807B107 | 1,866 | 44,595 | SH | DFND | 2 | 0 | 44,595 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,471 | 35,151 | SH | DFND | 3 | 0 | 35,151 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 220 | 5,267 | SH | DFND | 8 | 0 | 2,644 | 2,623 | |
TC ENERGY CORP | COM | 87807B107 | 3,726 | 89,034 | SH | DFND | 4 | 0 | 89,034 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,765 | 42,173 | SH | DFND | 5 | 0 | 6,837 | 35,336 | |
TC ENERGY CORP | COM | 87807B107 | 28,518 | 681,057 | SH | DFND | 7,1 | 0 | 681,057 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 21,338 | 509,433 | SH | DFND | 6 | 0 | 251,478 | 257,955 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 29,193 | 1,436,679 | SH | DFND | 1 | 0 | 1,365,809 | 70,870 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 26 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 175 | 8,600 | SH | DFND | 8 | 0 | 0 | 8,600 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,045 | 51,443 | SH | DFND | 5 | 0 | 0 | 51,443 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 8,918 | 438,873 | SH | DFND | 7,1 | 0 | 438,873 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,101 | 54,195 | SH | DFND | 6 | 0 | 15,600 | 38,595 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 112 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 241 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,482 | 106,802 | SH | DFND | 1 | 0 | 48,784 | 58,018 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,711 | 123,258 | SH | DFND | 7,1 | 0 | 123,258 | 0 | |
TECHTARGET INC | COM | 87874R100 | 352 | 7,997 | SH | DFND | 1 | 0 | 7,997 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 53 | 66,000 | PRN | DFND | 1 | 0 | 0 | 66,000 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 146 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
TEGNA INC | COM | 87901J105 | 22,937 | 1,952,055 | SH | DFND | 1 | 0 | 1,658,003 | 294,052 | |
TEGNA INC | COM | 87901J105 | 7,043 | 599,385 | SH | DFND | 2 | 0 | 599,385 | 0 | |
TEGNA INC | COM | 87901J105 | 970 | 82,553 | SH | DFND | 7,1 | 0 | 82,553 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,498 | 6,831 | SH | DFND | 1 | 0 | 6,831 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 842 | 3,839 | SH | DFND | 3 | 0 | 3,839 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 546 | 2,490 | SH | DFND | 5 | 0 | 1,887 | 603 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,550 | 11,631 | SH | DFND | 7,1 | 0 | 11,631 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 70 | 14,000 | PRN | DFND | 1 | 0 | 0 | 14,000 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 174 | 35,000 | PRN | DFND | 7,1 | 0 | 35,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 450 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 60 | 193 | SH | DFND | 7,1 | 0 | 193 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 731,098 | 2,147,635 | SH | DFND | 1 | 0 | 2,034,946 | 112,689 | |
TELEFLEX INCORPORATED | COM | 879369106 | 21,408 | 62,886 | SH | DFND | 2 | 0 | 62,886 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,566 | 13,413 | SH | DFND | 3 | 0 | 13,413 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,653 | 7,793 | SH | DFND | 8 | 0 | 7,067 | 726 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,320 | 27,379 | SH | DFND | 4 | 0 | 27,379 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,476 | 36,650 | SH | DFND | 5 | 0 | 1,911 | 34,739 | |
TELEFLEX INCORPORATED | COM | 879369106 | 15,915 | 46,752 | SH | DFND | 7,1 | 0 | 46,752 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 54,108 | 158,946 | SH | DFND | 6 | 0 | 11,284 | 147,662 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,002 | 54,352 | SH | DFND | 1 | 0 | 54,352 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,456 | 78,977 | SH | DFND | 5 | 0 | 70,787 | 8,190 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 241 | 13,081 | SH | DFND | 7,1 | 0 | 13,081 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,162 | 9,316 | SH | DFND | 1 | 0 | 9,316 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 111 | 887 | SH | DFND | 5 | 0 | 0 | 887 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 22,560 | 2,290,315 | SH | DFND | 1 | 0 | 2,150,238 | 140,077 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 33 | 3,315 | SH | DFND | 2 | 0 | 3,315 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,446 | 146,813 | SH | DFND | 8 | 0 | 146,813 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 966 | 98,075 | SH | DFND | 7,1 | 0 | 98,075 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 502 | 50,970 | SH | DFND | 6 | 0 | 12,858 | 38,112 | |
TENNANT CO | COM | 880345103 | 845 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
TENNANT CO | COM | 880345103 | 278 | 4,600 | SH | DFND | 8 | 0 | 4,600 | 0 | |
TENNANT CO | COM | 880345103 | 5,800 | 96,085 | SH | DFND | 7,1 | 0 | 96,085 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 137,386 | 9,301,722 | SH | DFND | 1 | 0 | 6,904,806 | 2,396,916 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,911 | 874,114 | SH | DFND | 2 | 0 | 0 | 874,114 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,294 | 155,329 | SH | DFND | 3 | 0 | 155,329 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,764 | 457,944 | SH | DFND | 8 | 0 | 457,944 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,536 | 103,975 | SH | DFND | 4 | 0 | 103,975 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,161 | 687,941 | SH | DFND | 5 | 0 | 46,966 | 640,975 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 69,569 | 4,710,145 | SH | DFND | 7,1 | 0 | 4,710,145 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 33,548 | 2,271,365 | SH | DFND | 6 | 0 | 127,409 | 2,143,956 | |
TERADATA CORP DEL | COM | 88076W103 | 272,805 | 12,017,834 | SH | DFND | 1 | 0 | 10,610,810 | 1,407,024 | |
TERADATA CORP DEL | COM | 88076W103 | 1,319 | 58,096 | SH | DFND | 2 | 0 | 58,096 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 20,330 | 895,604 | SH | DFND | 7,1 | 0 | 895,604 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,679 | 162,058 | SH | DFND | 6 | 0 | 0 | 162,058 | |
TERADYNE INC | COM | 880770102 | 390,076 | 4,909,088 | SH | DFND | 1 | 0 | 4,658,512 | 250,576 | |
TERADYNE INC | COM | 880770102 | 15,730 | 197,967 | SH | DFND | 2 | 0 | 178,423 | 19,544 | |
TERADYNE INC | COM | 880770102 | 2,071 | 26,069 | SH | DFND | 3 | 0 | 26,069 | 0 | |
TERADYNE INC | COM | 880770102 | 19,782 | 248,961 | SH | DFND | 8 | 0 | 133,280 | 115,681 | |
TERADYNE INC | COM | 880770102 | 15,309 | 192,666 | SH | DFND | 4 | 0 | 192,666 | 0 | |
TERADYNE INC | COM | 880770102 | 18,840 | 237,096 | SH | DFND | 5 | 0 | 145,629 | 91,467 | |
TERADYNE INC | COM | 880770102 | 28,965 | 364,529 | SH | DFND | 7,1 | 0 | 364,529 | 0 | |
TERADYNE INC | COM | 880770102 | 3,064 | 38,564 | SH | DFND | 9 | 0 | 0 | 38,564 | |
TERADYNE INC | COM | 880770102 | 50,399 | 634,265 | SH | DFND | 6 | 0 | 504,823 | 129,442 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 191 | 75,000 | PRN | DFND | 1 | 0 | 0 | 75,000 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 281 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 733 | 37,844 | SH | DFND | 1 | 0 | 37,844 | 0 | |
TEREX CORP NEW | COM | 880779103 | 16 | 840 | SH | DFND | 7,1 | 0 | 840 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 547 | 29,029 | SH | DFND | 5 | 0 | 29,029 | 0 | |
TESLA INC | COM | 88160R101 | 184,034 | 428,973 | SH | DFND | 1 | 0 | 345,436 | 83,537 | |
TESLA INC | COM | 88160R101 | 21,449 | 49,996 | SH | DFND | 2 | 0 | 49,124 | 872 | |
TESLA INC | COM | 88160R101 | 1,722 | 4,015 | SH | DFND | 8 | 0 | 2,862 | 1,153 | |
TESLA INC | COM | 88160R101 | 15,369 | 35,824 | SH | DFND | 4 | 0 | 35,824 | 0 | |
TESLA INC | COM | 88160R101 | 1,894 | 4,415 | SH | DFND | 5 | 0 | 2,965 | 1,450 | |
TESLA INC | COM | 88160R101 | 21,848 | 50,926 | SH | DFND | 7,1 | 0 | 50,926 | 0 | |
TESLA INC | COM | 88160R101 | 31,736 | 73,974 | SH | DFND | 6 | 0 | 3,927 | 70,047 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 933 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 557 | 61,778 | SH | DFND | 1 | 0 | 61,778 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 63 | 7,002 | SH | DFND | 7,1 | 0 | 7,002 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 88,855 | 930,419 | SH | DFND | 1 | 0 | 876,837 | 53,582 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,481 | 36,448 | SH | DFND | 2 | 0 | 2,289 | 34,159 | |
TETRA TECH INC NEW | COM | 88162G103 | 9,874 | 103,395 | SH | DFND | 7,1 | 0 | 103,395 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,328 | 24,374 | SH | DFND | 6 | 0 | 24,374 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 8,298 | 8,550,000 | PRN | DFND | 1 | 0 | 8,550,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 95 | 98,000 | PRN | DFND | 2 | 0 | 0 | 98,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 922 | 950,000 | PRN | DFND | 7,1 | 0 | 950,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 485 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,574 | 82,700 | SH | DFND | 1 | 0 | 58,700 | 24,000 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,270 | 40,810 | SH | DFND | 7,1 | 0 | 40,810 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 53 | 1,700 | SH | DFND | 6 | 0 | 0 | 1,700 | |
TEXAS INSTRS INC | COM | 882508104 | 2,633,280 | 18,441,625 | SH | DFND | 1 | 0 | 18,201,743 | 239,882 | |
TEXAS INSTRS INC | COM | 882508104 | 33,094 | 231,767 | SH | DFND | 2 | 0 | 111,681 | 120,086 | |
TEXAS INSTRS INC | COM | 882508104 | 18,954 | 132,738 | SH | DFND | 3 | 0 | 132,738 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 73,108 | 512,000 | SH | DFND | 8 | 0 | 328,784 | 183,216 | |
TEXAS INSTRS INC | COM | 882508104 | 21,052 | 147,430 | SH | DFND | 4 | 0 | 147,430 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 37,768 | 264,500 | SH | DFND | 5 | 0 | 101,518 | 162,982 | |
TEXAS INSTRS INC | COM | 882508104 | 37,203 | 260,546 | SH | DFND | 7,1 | 0 | 260,546 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,855 | 26,998 | SH | DFND | 9 | 0 | 0 | 26,998 | |
TEXAS INSTRS INC | COM | 882508104 | 85,633 | 599,714 | SH | DFND | 6 | 0 | 471,301 | 128,413 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,642 | 59,907 | SH | DFND | 1 | 0 | 42,609 | 17,298 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,825 | 30,027 | SH | DFND | 7,1 | 0 | 30,027 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 76 | 1,248 | SH | DFND | 6 | 0 | 0 | 1,248 | |
TEXTRON INC | COM | 883203101 | 4,055 | 112,356 | SH | DFND | 1 | 0 | 112,356 | 0 | |
TEXTRON INC | COM | 883203101 | 5,188 | 143,745 | SH | DFND | 7,1 | 0 | 143,745 | 0 | |
TEXTRON INC | COM | 883203101 | 1,146 | 31,767 | SH | DFND | 6 | 0 | 0 | 31,767 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 79,012 | 2,952,617 | SH | DFND | 1 | 0 | 2,769,156 | 183,461 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 115 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,232 | 46,035 | SH | DFND | 5 | 0 | 0 | 46,035 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6,832 | 255,304 | SH | DFND | 7,1 | 0 | 255,304 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,306 | 48,790 | SH | DFND | 6 | 0 | 0 | 48,790 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 44,945 | 86,636 | SH | DFND | 1 | 0 | 86,636 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 350 | 400,000 | PRN | DFND | 1 | 0 | 400,000 | 0 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 801 | 915,000 | PRN | DFND | 7,1 | 0 | 915,000 | 0 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 9,356 | 650,641 | SH | DFND | 1 | 0 | 623,967 | 26,674 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 47 | 3,300 | SH | DFND | 3 | 0 | 3,300 | 0 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 23 | 1,569 | SH | DFND | 8 | 0 | 0 | 1,569 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 45 | 3,100 | SH | DFND | 5 | 0 | 0 | 3,100 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 2,755 | 191,553 | SH | DFND | 7,1 | 0 | 191,553 | 0 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 841 | 58,508 | SH | DFND | 6 | 0 | 37,100 | 21,408 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,996,140 | 6,785,966 | SH | DFND | 1 | 0 | 6,428,594 | 357,372 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90,406 | 204,760 | SH | DFND | 2 | 0 | 138,273 | 66,487 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,153 | 43,379 | SH | DFND | 3 | 0 | 43,379 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,740 | 17,531 | SH | DFND | 8 | 0 | 15,930 | 1,601 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,904 | 81,320 | SH | DFND | 4 | 0 | 81,320 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,106 | 88,571 | SH | DFND | 5 | 0 | 4,267 | 84,304 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,492 | 98,506 | SH | DFND | 7,1 | 0 | 98,506 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,570 | 12,616 | SH | DFND | 9 | 0 | 0 | 12,616 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 173,490 | 392,939 | SH | DFND | 6 | 0 | 53,487 | 339,452 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 26,629 | 2,371,212 | SH | DFND | 1 | 0 | 2,042,322 | 328,890 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 209 | 18,590 | SH | DFND | 2 | 0 | 18,590 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,557 | 583,887 | SH | DFND | 7,1 | 0 | 583,887 | 0 | |
THOR INDS INC | COM | 885160101 | 240,903 | 2,528,900 | SH | DFND | 1 | 0 | 2,273,151 | 255,749 | |
THOR INDS INC | COM | 885160101 | 3,375 | 35,427 | SH | DFND | 2 | 0 | 4,180 | 31,247 | |
THOR INDS INC | COM | 885160101 | 195 | 2,052 | SH | DFND | 5 | 0 | 2,052 | 0 | |
THOR INDS INC | COM | 885160101 | 18,890 | 198,299 | SH | DFND | 7,1 | 0 | 198,299 | 0 | |
THOR INDS INC | COM | 885160101 | 2,977 | 31,251 | SH | DFND | 6 | 0 | 3,795 | 27,456 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 807 | 67,585 | SH | DFND | 1 | 0 | 21,209 | 46,376 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,366 | 114,390 | SH | DFND | 7,1 | 0 | 114,390 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 165 | 13,849 | SH | DFND | 6 | 0 | 0 | 13,849 | |
3M CO | COM | 88579Y101 | 254,886 | 1,591,248 | SH | DFND | 1 | 0 | 1,558,053 | 33,195 | |
3M CO | COM | 88579Y101 | 2,746 | 17,142 | SH | DFND | 2 | 0 | 17,142 | 0 | |
3M CO | COM | 88579Y101 | 1,232 | 7,692 | SH | DFND | 3 | 0 | 7,692 | 0 | |
3M CO | COM | 88579Y101 | 131 | 816 | SH | DFND | 8 | 0 | 404 | 412 | |
3M CO | COM | 88579Y101 | 2,422 | 15,123 | SH | DFND | 4 | 0 | 15,123 | 0 | |
3M CO | COM | 88579Y101 | 4,102 | 25,606 | SH | DFND | 5 | 0 | 1,325 | 24,281 | |
3M CO | COM | 88579Y101 | 2,978 | 18,590 | SH | DFND | 7,1 | 0 | 18,590 | 0 | |
3M CO | COM | 88579Y101 | 7,256 | 45,301 | SH | DFND | 6 | 0 | 11,462 | 33,839 | |
TIFFANY & CO NEW | COM | 886547108 | 1,469 | 12,683 | SH | DFND | 1 | 0 | 12,683 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 812 | 7,007 | SH | DFND | 7,1 | 0 | 7,007 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,757 | 138,854 | SH | DFND | 1 | 0 | 133,958 | 4,896 | |
TOLL BROTHERS INC | COM | 889478103 | 614 | 12,623 | SH | DFND | 2 | 0 | 0 | 12,623 | |
TOLL BROTHERS INC | COM | 889478103 | 5,466 | 112,327 | SH | DFND | 7,1 | 0 | 112,327 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 844 | 17,347 | SH | DFND | 6 | 0 | 0 | 17,347 | |
TOPBUILD CORP | COM | 89055F103 | 116,374 | 681,787 | SH | DFND | 1 | 0 | 570,752 | 111,035 | |
TOPBUILD CORP | COM | 89055F103 | 33,120 | 194,036 | SH | DFND | 7,1 | 0 | 194,036 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,081 | 23,909 | SH | DFND | 6 | 0 | 0 | 23,909 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,879 | 62,374 | SH | DFND | 1 | 0 | 62,374 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 433 | 9,374 | SH | DFND | 7,1 | 0 | 9,374 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 327,717 | 9,554,436 | SH | DFND | 1 | 0 | 9,554,436 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 14,993 | 437,107 | SH | DFND | 2 | 0 | 0 | 437,107 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 17,360 | 506,110 | SH | DFND | 7,1 | 0 | 506,110 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 13,924 | 405,951 | SH | DFND | 6 | 0 | 36,268 | 369,683 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,772 | 12,360 | SH | DFND | 1 | 0 | 12,360 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 300 | 2,096 | SH | DFND | 7,1 | 0 | 2,096 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 40,358 | 695,834 | SH | DFND | 1 | 0 | 695,834 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,448 | 59,443 | SH | DFND | 2 | 0 | 0 | 59,443 | |
TRADEWEB MKTS INC | CL A | 892672106 | 474 | 8,177 | SH | DFND | 7,1 | 0 | 8,177 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 584 | 1,229 | SH | DFND | 1 | 0 | 1,229 | 0 | |
TRANSUNION | COM | 89400J107 | 519,478 | 6,174,705 | SH | DFND | 1 | 0 | 5,717,271 | 457,434 | |
TRANSUNION | COM | 89400J107 | 40,772 | 484,628 | SH | DFND | 2 | 0 | 162,327 | 322,301 | |
TRANSUNION | COM | 89400J107 | 1,790 | 21,280 | SH | DFND | 3 | 0 | 21,280 | 0 | |
TRANSUNION | COM | 89400J107 | 20,011 | 237,859 | SH | DFND | 8 | 0 | 133,722 | 104,137 | |
TRANSUNION | COM | 89400J107 | 14,460 | 171,878 | SH | DFND | 4 | 0 | 171,878 | 0 | |
TRANSUNION | COM | 89400J107 | 15,756 | 187,286 | SH | DFND | 5 | 0 | 128,727 | 58,559 | |
TRANSUNION | COM | 89400J107 | 32,809 | 389,983 | SH | DFND | 7,1 | 0 | 389,983 | 0 | |
TRANSUNION | COM | 89400J107 | 2,925 | 34,769 | SH | DFND | 9 | 0 | 0 | 34,769 | |
TRANSUNION | COM | 89400J107 | 47,104 | 559,901 | SH | DFND | 6 | 0 | 475,167 | 84,734 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 317,782 | 2,937,263 | SH | DFND | 1 | 0 | 2,931,246 | 6,017 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 568 | 5,251 | SH | DFND | 7,1 | 0 | 5,251 | 0 | |
TRECORA RES | COM | 894648104 | 1,037 | 168,890 | SH | DFND | 1 | 0 | 168,890 | 0 | |
TRECORA RES | COM | 894648104 | 375 | 61,149 | SH | DFND | 8 | 0 | 61,149 | 0 | |
TRECORA RES | COM | 894648104 | 19,833 | 3,230,058 | SH | DFND | 7,1 | 0 | 3,230,058 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,442 | 35,572 | SH | DFND | 1 | 0 | 35,572 | 0 | |
TREX CO INC | COM | 89531P105 | 22,831 | 318,872 | SH | DFND | 1 | 0 | 281,870 | 37,002 | |
TRICIDA INC | COM | 89610F101 | 33,632 | 3,712,129 | SH | DFND | 1 | 0 | 3,605,927 | 106,202 | |
TRICIDA INC | COM | 89610F101 | 418 | 46,094 | SH | DFND | 2 | 0 | 46,094 | 0 | |
TRICIDA INC | COM | 89610F101 | 11 | 1,253 | SH | DFND | 3 | 0 | 1,253 | 0 | |
TRICIDA INC | COM | 89610F101 | 442 | 48,760 | SH | DFND | 8 | 0 | 35,228 | 13,532 | |
TRICIDA INC | COM | 89610F101 | 236 | 26,055 | SH | DFND | 5 | 0 | 0 | 26,055 | |
TRICIDA INC | COM | 89610F101 | 4,071 | 449,303 | SH | DFND | 7,1 | 0 | 449,303 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,412 | 266,238 | SH | DFND | 6 | 0 | 43,418 | 222,820 | |
TRIMAS CORP | COM NEW | 896215209 | 59,930 | 2,628,529 | SH | DFND | 1 | 0 | 2,272,629 | 355,900 | |
TRIMAS CORP | COM NEW | 896215209 | 580 | 25,460 | SH | DFND | 2 | 0 | 25,460 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 14,829 | 650,380 | SH | DFND | 7,1 | 0 | 650,380 | 0 | |
TRIMBLE INC | COM | 896239100 | 8,873 | 182,201 | SH | DFND | 1 | 0 | 74,187 | 108,014 | |
TRIMBLE INC | COM | 896239100 | 3,174 | 65,172 | SH | DFND | 7,1 | 0 | 65,172 | 0 | |
TRINET GROUP INC | COM | 896288107 | 259,400 | 4,372,889 | SH | DFND | 1 | 0 | 3,927,101 | 445,788 | |
TRINET GROUP INC | COM | 896288107 | 13,175 | 222,103 | SH | DFND | 2 | 0 | 175,030 | 47,073 | |
TRINET GROUP INC | COM | 896288107 | 207 | 3,496 | SH | DFND | 3 | 0 | 3,496 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,705 | 45,604 | SH | DFND | 8 | 0 | 41,478 | 4,126 | |
TRINET GROUP INC | COM | 896288107 | 8,493 | 143,177 | SH | DFND | 4 | 0 | 143,177 | 0 | |
TRINET GROUP INC | COM | 896288107 | 402 | 6,784 | SH | DFND | 5 | 0 | 6,784 | 0 | |
TRINET GROUP INC | COM | 896288107 | 51,103 | 861,473 | SH | DFND | 7,1 | 0 | 861,473 | 0 | |
TRINET GROUP INC | COM | 896288107 | 30,603 | 515,905 | SH | DFND | 6 | 0 | 145,800 | 370,105 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 162,790 | 5,227,680 | SH | DFND | 1 | 0 | 3,780,651 | 1,447,029 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,667 | 53,542 | SH | DFND | 2 | 0 | 0 | 53,542 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,495 | 48,011 | SH | DFND | 3 | 0 | 48,011 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 48,167 | 1,546,799 | SH | DFND | 8 | 0 | 1,029,590 | 517,209 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,629 | 52,304 | SH | DFND | 4 | 0 | 52,304 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,788 | 314,338 | SH | DFND | 5 | 0 | 0 | 314,338 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 56,978 | 1,829,733 | SH | DFND | 7,1 | 0 | 1,829,733 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 38,213 | 1,227,132 | SH | DFND | 6 | 0 | 68,695 | 1,158,437 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 58,330 | 1,873,145 | SH | DFND | 1 | 0 | 1,581,171 | 291,974 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 16,150 | 518,641 | SH | DFND | 7,1 | 0 | 518,641 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,785 | 57,315 | SH | DFND | 6 | 0 | 0 | 57,315 | |
TRUPANION INC | COM | 898202106 | 137,259 | 1,739,653 | SH | DFND | 1 | 0 | 1,533,118 | 206,535 | |
TRUPANION INC | COM | 898202106 | 280 | 3,553 | SH | DFND | 3 | 0 | 3,553 | 0 | |
TRUPANION INC | COM | 898202106 | 1,974 | 25,017 | SH | DFND | 8 | 0 | 25,017 | 0 | |
TRUPANION INC | COM | 898202106 | 54,003 | 684,448 | SH | DFND | 7,1 | 0 | 684,448 | 0 | |
TRUPANION INC | COM | 898202106 | 17,987 | 227,978 | SH | DFND | 6 | 0 | 140,216 | 87,762 | |
TRUIST FINL CORP | COM | 89832Q109 | 698,885 | 18,367,532 | SH | DFND | 1 | 0 | 18,188,175 | 179,357 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,219 | 32,025 | SH | DFND | 7,1 | 0 | 32,025 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 167,023 | 1,911,895 | SH | DFND | 1 | 0 | 1,834,742 | 77,153 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 289 | 3,310 | SH | DFND | 2 | 0 | 3,310 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 54 | 619 | SH | DFND | 3 | 0 | 619 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,332 | 15,248 | SH | DFND | 8 | 0 | 10,154 | 5,094 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,249 | 25,744 | SH | DFND | 5 | 0 | 0 | 25,744 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 18,027 | 206,350 | SH | DFND | 7,1 | 0 | 206,350 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,229 | 48,405 | SH | DFND | 6 | 0 | 7,371 | 41,034 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 10,622 | 12,594,411 | SH | DFND | 1 | 0 | 12,594,411 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 60,940 | 802,161 | SH | DFND | 1 | 0 | 749,597 | 52,564 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 434 | 5,713 | SH | DFND | 8 | 0 | 5,713 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,336 | 30,743 | SH | DFND | 5 | 0 | 0 | 30,743 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,094 | 93,376 | SH | DFND | 7,1 | 0 | 93,376 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,300 | 17,108 | SH | DFND | 6 | 0 | 6,300 | 10,808 | |
TWITTER INC | COM | 90184L102 | 49,741 | 1,117,786 | SH | DFND | 1 | 0 | 1,031,886 | 85,900 | |
TWITTER INC | COM | 90184L102 | 40 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
TWITTER INC | COM | 90184L102 | 1,499 | 33,695 | SH | DFND | 8 | 0 | 24,858 | 8,837 | |
TWITTER INC | COM | 90184L102 | 446 | 10,033 | SH | DFND | 5 | 0 | 10,033 | 0 | |
TWITTER INC | COM | 90184L102 | 683 | 15,349 | SH | DFND | 7,1 | 0 | 15,349 | 0 | |
TWITTER INC | COM | 90184L102 | 11,593 | 260,519 | SH | DFND | 6 | 0 | 4,349 | 256,170 | |
II-VI INC | COM | 902104108 | 441,562 | 10,886,638 | SH | DFND | 1 | 0 | 9,699,595 | 1,187,043 | |
II-VI INC | COM | 902104108 | 4,171 | 102,841 | SH | DFND | 2 | 0 | 47,469 | 55,372 | |
II-VI INC | COM | 902104108 | 3,176 | 78,293 | SH | DFND | 8 | 0 | 38,845 | 39,448 | |
II-VI INC | COM | 902104108 | 1,745 | 43,023 | SH | DFND | 5 | 0 | 43,023 | 0 | |
II-VI INC | COM | 902104108 | 45,865 | 1,130,782 | SH | DFND | 7,1 | 0 | 1,130,782 | 0 | |
II-VI INC | COM | 902104108 | 54,640 | 1,347,128 | SH | DFND | 6 | 0 | 7,849 | 1,339,279 | |
2U INC | COM | 90214J101 | 100,865 | 2,978,884 | SH | DFND | 1 | 0 | 2,632,134 | 346,750 | |
2U INC | COM | 90214J101 | 1,656 | 48,908 | SH | DFND | 2 | 0 | 3,157 | 45,751 | |
2U INC | COM | 90214J101 | 981 | 28,987 | SH | DFND | 5 | 0 | 28,987 | 0 | |
2U INC | COM | 90214J101 | 14,805 | 437,249 | SH | DFND | 7,1 | 0 | 437,249 | 0 | |
2U INC | COM | 90214J101 | 1,733 | 51,194 | SH | DFND | 6 | 0 | 9,497 | 41,697 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 140,200 | 402,225 | SH | DFND | 1 | 0 | 364,832 | 37,393 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,834 | 13,868 | SH | DFND | 2 | 0 | 3,222 | 10,646 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,691 | 36,409 | SH | DFND | 7,1 | 0 | 36,409 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 881 | 2,527 | SH | DFND | 6 | 0 | 2,527 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 222,513 | 3,740,972 | SH | DFND | 1 | 0 | 3,691,090 | 49,882 | |
TYSON FOODS INC | CL A | 902494103 | 356 | 5,988 | SH | DFND | 2 | 0 | 5,988 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,982 | 100,565 | SH | DFND | 8 | 0 | 100,565 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,535 | 25,808 | SH | DFND | 7,1 | 0 | 25,808 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 251 | 4,224 | SH | DFND | 6 | 0 | 4,224 | 0 | |
UDR INC | COM | 902653104 | 7,850 | 240,709 | SH | DFND | 1 | 0 | 240,709 | 0 | |
UDR INC | COM | 902653104 | 2,778 | 85,179 | SH | DFND | 2 | 0 | 0 | 85,179 | |
UDR INC | COM | 902653104 | 1,278 | 39,184 | SH | DFND | 5 | 0 | 12,031 | 27,153 | |
UDR INC | COM | 902653104 | 1,000 | 30,654 | SH | DFND | 7,1 | 0 | 30,654 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 10,907 | 263,319 | SH | DFND | 7,1 | 0 | 263,319 | 0 | |
UGI CORP NEW | COM | 902681105 | 435,935 | 13,218,149 | SH | DFND | 1 | 0 | 12,050,764 | 1,167,385 | |
UGI CORP NEW | COM | 902681105 | 1,810 | 54,889 | SH | DFND | 2 | 0 | 54,889 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,758 | 53,315 | SH | DFND | 3 | 0 | 53,315 | 0 | |
UGI CORP NEW | COM | 902681105 | 44,877 | 1,360,747 | SH | DFND | 7,1 | 0 | 1,360,747 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,032 | 152,585 | SH | DFND | 9 | 0 | 152,585 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,584 | 138,995 | SH | DFND | 6 | 0 | 12,816 | 126,179 | |
UMB FINL CORP | COM | 902788108 | 7,054 | 143,938 | SH | DFND | 1 | 0 | 143,938 | 0 | |
UMB FINL CORP | COM | 902788108 | 11 | 233 | SH | DFND | 7,1 | 0 | 233 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 612 | 10,829 | SH | DFND | 1 | 0 | 10,829 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 133 | 2,359 | SH | DFND | 7,1 | 0 | 2,359 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 693 | 9,414 | SH | DFND | 1 | 0 | 9,414 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 48 | 655 | SH | DFND | 7,1 | 0 | 655 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 428,494 | 11,746,008 | SH | DFND | 1 | 0 | 10,455,061 | 1,290,947 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,795 | 158,849 | SH | DFND | 2 | 0 | 150,306 | 8,543 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,803 | 186,478 | SH | DFND | 3 | 0 | 186,478 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,891 | 709,742 | SH | DFND | 8 | 0 | 510,342 | 199,400 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,028 | 28,169 | SH | DFND | 4 | 0 | 28,169 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,754 | 185,147 | SH | DFND | 5 | 0 | 21,144 | 164,003 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,291 | 1,214,131 | SH | DFND | 7,1 | 0 | 1,214,131 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,840 | 242,324 | SH | DFND | 6 | 0 | 152,968 | 89,356 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 513 | 23,916 | SH | DFND | 1 | 0 | 23,916 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 58 | 2,701 | SH | DFND | 7,1 | 0 | 2,701 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 54,591 | 664,199 | SH | DFND | 1 | 0 | 620,998 | 43,201 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,561 | 18,988 | SH | DFND | 5 | 0 | 0 | 18,988 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,247 | 63,845 | SH | DFND | 7,1 | 0 | 63,845 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 542 | 6,592 | SH | DFND | 6 | 0 | 0 | 6,592 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,055 | 99,377 | SH | DFND | 1 | 0 | 99,377 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 100 | 9,439 | SH | DFND | 2 | 0 | 9,439 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 315 | 29,624 | SH | DFND | 7,1 | 0 | 29,624 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 31,719 | 2,824,452 | SH | DFND | 1 | 0 | 2,468,052 | 356,400 | |
UNDER ARMOUR INC | CL A | 904311107 | 614 | 54,636 | SH | DFND | 2 | 0 | 54,636 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,183 | 639,645 | SH | DFND | 8 | 0 | 390,467 | 249,178 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,342 | 831,840 | SH | DFND | 7,1 | 0 | 831,840 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 739 | 65,841 | SH | DFND | 6 | 0 | 0 | 65,841 | |
UNDER ARMOUR INC | CL C | 904311206 | 218,939 | 22,249,917 | SH | DFND | 1 | 0 | 20,592,240 | 1,657,677 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,125 | 215,927 | SH | DFND | 2 | 0 | 215,927 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,790 | 181,914 | SH | DFND | 3 | 0 | 181,914 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 18,318 | 1,861,576 | SH | DFND | 8 | 0 | 1,367,194 | 494,382 | |
UNDER ARMOUR INC | CL C | 904311206 | 10,981 | 1,116,006 | SH | DFND | 7,1 | 0 | 1,116,006 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,953 | 401,738 | SH | DFND | 6 | 0 | 225,272 | 176,466 | |
UNIFIRST CORP MASS | COM | 904708104 | 20,290 | 107,147 | SH | DFND | 1 | 0 | 92,687 | 14,460 | |
UNIFIRST CORP MASS | COM | 904708104 | 193 | 1,020 | SH | DFND | 2 | 0 | 1,020 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,967 | 26,227 | SH | DFND | 7,1 | 0 | 26,227 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 621,448 | 10,288,870 | SH | DFND | 1 | 0 | 10,271,282 | 17,588 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 570 | 9,433 | SH | DFND | 7,1 | 0 | 9,433 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,333,868 | 22,013,858 | SH | DFND | 1 | 0 | 21,977,596 | 36,262 | |
UNION PAC CORP | COM | 907818108 | 11,308 | 57,440 | SH | DFND | 2 | 0 | 51,591 | 5,849 | |
UNION PAC CORP | COM | 907818108 | 12,083 | 61,374 | SH | DFND | 3 | 0 | 61,374 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,113 | 5,653 | SH | DFND | 8 | 0 | 5,653 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,816 | 19,384 | SH | DFND | 4 | 0 | 19,384 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,772 | 29,318 | SH | DFND | 7,1 | 0 | 29,318 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,265 | 41,982 | SH | DFND | 6 | 0 | 0 | 41,982 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 347 | 20,511 | SH | DFND | 1 | 0 | 20,511 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 98 | 5,766 | SH | DFND | 2 | 0 | 5,766 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 418 | 24,711 | SH | DFND | 7,1 | 0 | 24,711 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 215 | 6,176 | SH | DFND | 1 | 0 | 6,176 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 506 | 105,568 | SH | DFND | 1 | 0 | 105,568 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,358 | 492,341 | SH | DFND | 5 | 0 | 492,341 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 285 | 19,140 | SH | DFND | 1 | 0 | 19,140 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 32 | 2,121 | SH | DFND | 7,1 | 0 | 2,121 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,244,674 | 13,471,006 | SH | DFND | 1 | 0 | 13,437,773 | 33,233 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,723 | 76,355 | SH | DFND | 2 | 0 | 56,909 | 19,446 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,473 | 50,847 | SH | DFND | 3 | 0 | 50,847 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,241 | 55,458 | SH | DFND | 4 | 0 | 55,458 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,461 | 14,772 | SH | DFND | 5 | 0 | 2,855 | 11,917 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,525 | 27,155 | SH | DFND | 7,1 | 0 | 27,155 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 902 | 5,171 | SH | DFND | 1 | 0 | 5,171 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 12 | 395 | SH | DFND | 1 | 0 | 395 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 52 | 1,749 | SH | DFND | 2 | 0 | 0 | 1,749 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 173 | 5,862 | SH | DFND | 7,1 | 0 | 5,862 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 51,862 | 2,334,033 | SH | DFND | 1 | 0 | 2,120,537 | 213,496 | |
US FOODS HLDG CORP | COM | 912008109 | 9,516 | 428,277 | SH | DFND | 2 | 0 | 428,277 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 634 | 28,535 | SH | DFND | 7,1 | 0 | 28,535 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,910,405 | 31,787,552 | SH | DFND | 1 | 0 | 31,349,027 | 438,525 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 145,452 | 466,535 | SH | DFND | 2 | 0 | 261,042 | 205,493 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,149 | 148,021 | SH | DFND | 3 | 0 | 148,021 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,550 | 133,272 | SH | DFND | 8 | 0 | 82,981 | 50,291 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,914 | 128,024 | SH | DFND | 4 | 0 | 128,024 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,836 | 252,867 | SH | DFND | 5 | 0 | 66,070 | 186,797 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,780 | 307,214 | SH | DFND | 7,1 | 0 | 307,214 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,537 | 40,212 | SH | DFND | 9 | 0 | 0 | 40,212 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262,942 | 843,383 | SH | DFND | 6 | 0 | 317,481 | 525,902 | |
UNITY BANCORP INC | COM | 913290102 | 6,069 | 524,097 | SH | DFND | 7,1 | 0 | 524,097 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 385,997 | 3,606,771 | SH | DFND | 1 | 0 | 3,606,771 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,889 | 36,341 | SH | DFND | 7,1 | 0 | 36,341 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,777 | 16,605 | SH | DFND | 6 | 0 | 16,605 | 0 | |
UNUM GROUP | COM | 91529Y106 | 59,770 | 3,551,382 | SH | DFND | 1 | 0 | 3,551,382 | 0 | |
UNUM GROUP | COM | 91529Y106 | 96 | 5,691 | SH | DFND | 2 | 0 | 5,691 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10 | 594 | SH | DFND | 7,1 | 0 | 594 | 0 | |
UNUM GROUP | COM | 91529Y106 | 71 | 4,190 | SH | DFND | 6 | 0 | 4,190 | 0 | |
UPWORK INC | COM | 91688F104 | 6,717 | 385,142 | SH | DFND | 1 | 0 | 385,142 | 0 | |
UPWORK INC | COM | 91688F104 | 678 | 38,870 | SH | DFND | 7,1 | 0 | 38,870 | 0 | |
UPWORK INC | COM | 91688F104 | 2,331 | 133,676 | SH | DFND | 6 | 0 | 133,676 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,401 | 307,583 | SH | DFND | 1 | 0 | 217,267 | 90,316 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,189 | 153,228 | SH | DFND | 7,1 | 0 | 153,228 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 135 | 6,486 | SH | DFND | 6 | 0 | 0 | 6,486 | |
V F CORP | COM | 918204108 | 1,200,556 | 17,089,770 | SH | DFND | 1 | 0 | 16,827,359 | 262,411 | |
V F CORP | COM | 918204108 | 3,885 | 55,297 | SH | DFND | 2 | 0 | 55,297 | 0 | |
V F CORP | COM | 918204108 | 10,643 | 151,499 | SH | DFND | 3 | 0 | 151,499 | 0 | |
V F CORP | COM | 918204108 | 4,139 | 58,924 | SH | DFND | 8 | 0 | 58,924 | 0 | |
V F CORP | COM | 918204108 | 1,537 | 21,886 | SH | DFND | 5 | 0 | 16,879 | 5,007 | |
V F CORP | COM | 918204108 | 9,477 | 134,900 | SH | DFND | 7,1 | 0 | 134,900 | 0 | |
V F CORP | COM | 918204108 | 13,739 | 195,573 | SH | DFND | 6 | 0 | 165,310 | 30,263 | |
VEON LTD | SPONSORED ADR | 91822M106 | 12,235 | 9,709,985 | SH | DFND | 1 | 0 | 7,218,954 | 2,491,031 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,286 | 1,020,421 | SH | DFND | 2 | 0 | 1,020,421 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3,019 | 2,395,834 | SH | DFND | 7,1 | 0 | 2,395,834 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 69,678 | 325,642 | SH | DFND | 1 | 0 | 325,642 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,730 | 36,128 | SH | DFND | 2 | 0 | 0 | 36,128 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,066 | 4,983 | SH | DFND | 5 | 0 | 1,529 | 3,454 | |
VAIL RESORTS INC | COM | 91879Q109 | 10,425 | 48,723 | SH | DFND | 7,1 | 0 | 48,723 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,838 | 8,592 | SH | DFND | 6 | 0 | 0 | 8,592 | |
VALE S A | SPONSORED ADS | 91912E105 | 41,168 | 3,891,150 | SH | DFND | 1 | 0 | 3,554,800 | 336,350 | |
VALE S A | SPONSORED ADS | 91912E105 | 984 | 93,011 | SH | DFND | 3 | 0 | 93,011 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 49,260 | 4,655,966 | SH | DFND | 8 | 0 | 3,253,850 | 1,402,116 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,197 | 113,103 | SH | DFND | 4 | 0 | 113,103 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 28,350 | 2,679,612 | SH | DFND | 7,1 | 0 | 2,679,612 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,629 | 1,099,166 | SH | DFND | 6 | 0 | 148,698 | 950,468 | |
VALERO ENERGY CORP | COM | 91913Y100 | 64,438 | 1,487,499 | SH | DFND | 1 | 0 | 1,475,999 | 11,500 | |
VALERO ENERGY CORP | COM | 91913Y100 | 45 | 1,044 | SH | DFND | 5 | 0 | 1,044 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,591 | 59,817 | SH | DFND | 7,1 | 0 | 59,817 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,081 | 71,131 | SH | DFND | 6 | 0 | 4,051 | 67,080 | |
VALMONT INDS INC | COM | 920253101 | 48,302 | 388,970 | SH | DFND | 1 | 0 | 335,253 | 53,717 | |
VALMONT INDS INC | COM | 920253101 | 442 | 3,560 | SH | DFND | 2 | 0 | 3,560 | 0 | |
VALMONT INDS INC | COM | 920253101 | 12,114 | 97,555 | SH | DFND | 7,1 | 0 | 97,555 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 35,737 | 912,596 | SH | DFND | 1 | 0 | 644,415 | 268,181 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 61,078 | 1,559,715 | SH | DFND | 7,1 | 0 | 1,559,715 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,479 | 60,609 | SH | DFND | 1 | 0 | 60,609 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,712 | 45,866 | SH | DFND | 1 | 0 | 42,064 | 3,802 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,169 | 26,800 | SH | DFND | 7,1 | 0 | 26,800 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 995 | 12,338 | SH | DFND | 3 | 0 | 12,338 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 319 | 3,960 | SH | DFND | 5 | 0 | 0 | 3,960 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 588 | 7,292 | SH | DFND | 7,1 | 0 | 7,292 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 68,908 | 337,784 | SH | DFND | 6 | 0 | 0 | 337,784 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,329 | 40,176 | SH | DFND | 1 | 0 | 40,176 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 63,941 | 371,752 | SH | DFND | 1 | 0 | 371,197 | 555 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,466 | 14,339 | SH | DFND | 7,1 | 0 | 14,339 | 0 | |
VARONIS SYS INC | COM | 922280102 | 30,295 | 262,480 | SH | DFND | 1 | 0 | 240,365 | 22,115 | |
VECTOR GROUP LTD | COM | 92240M108 | 629 | 64,910 | SH | DFND | 1 | 0 | 64,910 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 336 | 34,702 | SH | DFND | 7,1 | 0 | 34,702 | 0 | |
VECTRUS INC | COM | 92242T101 | 464 | 12,210 | SH | DFND | 1 | 0 | 12,210 | 0 | |
VECTRUS INC | COM | 92242T101 | 152 | 4,000 | SH | DFND | 8 | 0 | 4,000 | 0 | |
VECTRUS INC | COM | 92242T101 | 4,032 | 106,100 | SH | DFND | 7,1 | 0 | 106,100 | 0 | |
VAXCYTE INC | COM | 92243G108 | 48,898 | 990,240 | SH | DFND | 1 | 0 | 990,240 | 0 | |
VAXCYTE INC | COM | 92243G108 | 616 | 12,473 | SH | DFND | 8 | 0 | 7,348 | 5,125 | |
VAXCYTE INC | COM | 92243G108 | 3,478 | 70,436 | SH | DFND | 5 | 0 | 0 | 70,436 | |
VAXCYTE INC | COM | 92243G108 | 820 | 16,600 | SH | DFND | 7,1 | 0 | 16,600 | 0 | |
VAXCYTE INC | COM | 92243G108 | 400 | 8,107 | SH | DFND | 6 | 0 | 8,107 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 95,109 | 338,238 | SH | DFND | 1 | 0 | 333,687 | 4,551 | |
VEEVA SYS INC | CL A COM | 922475108 | 63 | 225 | SH | DFND | 7,1 | 0 | 225 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 8,923 | 1,777,534 | SH | DFND | 7,1 | 0 | 1,777,534 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,890 | 77,652 | SH | DFND | 1 | 0 | 77,652 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 189,226 | 1,230,341 | SH | DFND | 1 | 0 | 1,230,341 | 0 | |
VERACYTE INC | COM | 92337F107 | 108,239 | 3,331,456 | SH | DFND | 1 | 0 | 2,998,381 | 333,075 | |
VERACYTE INC | COM | 92337F107 | 239 | 7,359 | SH | DFND | 2 | 0 | 7,359 | 0 | |
VERACYTE INC | COM | 92337F107 | 403 | 12,410 | SH | DFND | 8 | 0 | 12,410 | 0 | |
VERACYTE INC | COM | 92337F107 | 24,095 | 741,624 | SH | DFND | 7,1 | 0 | 741,624 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,292 | 101,320 | SH | DFND | 6 | 0 | 0 | 101,320 | |
VEREIT INC | COM | 92339V100 | 314 | 48,298 | SH | DFND | 1 | 0 | 26,675 | 21,623 | |
VEREIT INC | COM | 92339V100 | 7 | 1,057 | SH | DFND | 7,1 | 0 | 1,057 | 0 | |
VERISIGN INC | COM | 92343E102 | 60,618 | 295,915 | SH | DFND | 1 | 0 | 290,491 | 5,424 | |
VERISIGN INC | COM | 92343E102 | 2,105 | 10,278 | SH | DFND | 8 | 0 | 10,278 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,545 | 7,540 | SH | DFND | 7,1 | 0 | 7,540 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,996 | 19,508 | SH | DFND | 6 | 0 | 19,508 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,706,530 | 45,495,549 | SH | DFND | 1 | 0 | 45,125,870 | 369,679 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,313 | 862,550 | SH | DFND | 2 | 0 | 46,639 | 815,911 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,286 | 139,287 | SH | DFND | 3 | 0 | 139,287 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,842 | 81,400 | SH | DFND | 8 | 0 | 81,400 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,378 | 56,777 | SH | DFND | 4 | 0 | 56,777 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,941 | 352,015 | SH | DFND | 5 | 0 | 42,884 | 309,131 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,606 | 295,949 | SH | DFND | 7,1 | 0 | 295,949 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,506 | 630,454 | SH | DFND | 6 | 0 | 355,139 | 275,315 | |
VERITEX HLDGS INC | COM | 923451108 | 15,176 | 891,116 | SH | DFND | 1 | 0 | 773,570 | 117,546 | |
VERITEX HLDGS INC | COM | 923451108 | 101 | 5,939 | SH | DFND | 2 | 0 | 5,939 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 3,760 | 220,787 | SH | DFND | 7,1 | 0 | 220,787 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 144 | 8,449 | SH | DFND | 6 | 0 | 0 | 8,449 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,546 | 51,516 | SH | DFND | 1 | 0 | 22,002 | 29,514 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,475 | 13,354 | SH | DFND | 7,1 | 0 | 13,354 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 29,056 | 3,007,819 | SH | DFND | 1 | 0 | 2,643,518 | 364,301 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,407,983 | 5,174,124 | SH | DFND | 1 | 0 | 5,064,816 | 109,308 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,111 | 165,777 | SH | DFND | 2 | 0 | 132,935 | 32,842 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,545 | 20,377 | SH | DFND | 3 | 0 | 20,377 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,542 | 93,863 | SH | DFND | 8 | 0 | 51,110 | 42,753 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,890 | 109,840 | SH | DFND | 4 | 0 | 109,840 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,474 | 130,363 | SH | DFND | 5 | 0 | 48,315 | 82,048 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,174 | 77,812 | SH | DFND | 7,1 | 0 | 77,812 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,218 | 22,851 | SH | DFND | 9 | 0 | 0 | 22,851 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 106,523 | 391,457 | SH | DFND | 6 | 0 | 170,682 | 220,775 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 19,141 | 1,631,838 | SH | DFND | 1 | 0 | 1,299,924 | 331,914 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,624 | 905,718 | SH | DFND | 7,1 | 0 | 905,718 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,073 | 91,474 | SH | DFND | 6 | 0 | 0 | 91,474 | |
VIACOMCBS INC | CL B | 92556H206 | 637 | 22,753 | SH | DFND | 1 | 0 | 5,219 | 17,534 | |
VIACOMCBS INC | CL B | 92556H206 | 140 | 5,007 | SH | DFND | 7,1 | 0 | 5,007 | 0 | |
VICI PPTYS INC | COM | 925652109 | 307,555 | 13,160,247 | SH | DFND | 1 | 0 | 12,963,207 | 197,040 | |
VICI PPTYS INC | COM | 925652109 | 21,923 | 938,083 | SH | DFND | 2 | 0 | 16,018 | 922,065 | |
VICI PPTYS INC | COM | 925652109 | 8,848 | 378,601 | SH | DFND | 8 | 0 | 378,601 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,341 | 100,188 | SH | DFND | 5 | 0 | 30,755 | 69,433 | |
VICI PPTYS INC | COM | 925652109 | 22,228 | 951,144 | SH | DFND | 7,1 | 0 | 951,144 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,392 | 187,951 | SH | DFND | 6 | 0 | 37,001 | 150,950 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,561 | 527,950 | SH | DFND | 7,1 | 0 | 527,950 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 68,430 | 9,099,690 | SH | DFND | 1 | 0 | 8,857,093 | 242,597 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,774 | 235,840 | SH | DFND | 2 | 0 | 235,840 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 20 | 2,672 | SH | DFND | 8 | 0 | 1,327 | 1,345 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 332 | 44,098 | SH | DFND | 4 | 0 | 44,098 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 19 | 2,524 | SH | DFND | 5 | 0 | 2,524 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,502 | 465,687 | SH | DFND | 7,1 | 0 | 465,687 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 917 | 121,974 | SH | DFND | 6 | 0 | 4,707 | 117,267 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 16,563 | 1,059,004 | SH | DFND | 1 | 0 | 550,700 | 508,304 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,500 | 287,723 | SH | DFND | 8 | 0 | 0 | 287,723 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,391 | 88,957 | SH | DFND | 7,1 | 0 | 88,957 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,117 | 71,404 | SH | DFND | 6 | 0 | 32,429 | 38,975 | |
VIRTU FINL INC | CL A | 928254101 | 302 | 13,132 | SH | DFND | 1 | 0 | 13,132 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 104 | 4,502 | SH | DFND | 2 | 0 | 0 | 4,502 | |
VIRTU FINL INC | CL A | 928254101 | 2,617 | 113,735 | SH | DFND | 5 | 0 | 84,220 | 29,515 | |
VIRTU FINL INC | CL A | 928254101 | 243 | 10,546 | SH | DFND | 7,1 | 0 | 10,546 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,327,762 | 11,640,557 | SH | DFND | 1 | 0 | 10,870,411 | 770,146 | |
VISA INC | COM CL A | 92826C839 | 111,000 | 555,082 | SH | DFND | 2 | 0 | 338,289 | 216,793 | |
VISA INC | COM CL A | 92826C839 | 24,064 | 120,336 | SH | DFND | 3 | 0 | 120,336 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,141 | 175,731 | SH | DFND | 8 | 0 | 98,468 | 77,263 | |
VISA INC | COM CL A | 92826C839 | 59,178 | 295,936 | SH | DFND | 4 | 0 | 295,936 | 0 | |
VISA INC | COM CL A | 92826C839 | 68,347 | 341,785 | SH | DFND | 5 | 0 | 109,484 | 232,301 | |
VISA INC | COM CL A | 92826C839 | 74,947 | 374,789 | SH | DFND | 7,1 | 0 | 374,789 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,464 | 57,331 | SH | DFND | 9 | 0 | 0 | 57,331 | |
VISA INC | COM CL A | 92826C839 | 133,428 | 667,241 | SH | DFND | 6 | 0 | 374,544 | 292,697 | |
VIRTUSA CORP | COM | 92827P102 | 882 | 17,949 | SH | DFND | 1 | 0 | 17,949 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 718 | 14,604 | SH | DFND | 7,1 | 0 | 14,604 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 178 | 11,406 | SH | DFND | 1 | 0 | 11,406 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 45 | 2,882 | SH | DFND | 7,1 | 0 | 2,882 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 468 | 23,181 | SH | DFND | 1 | 0 | 23,181 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 93 | 4,586 | SH | DFND | 7,1 | 0 | 4,586 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,081 | 73,400 | SH | DFND | 1 | 0 | 70,733 | 2,667 | |
VISTEON CORP | COM NEW | 92839U206 | 745 | 10,769 | SH | DFND | 7,1 | 0 | 10,769 | 0 | |
VISTRA CORP | COM | 92840M102 | 5,310 | 281,561 | SH | DFND | 1 | 0 | 281,561 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,105 | 217,658 | SH | DFND | 7,1 | 0 | 217,658 | 0 | |
VISTRA CORP | COM | 92840M102 | 99 | 5,234 | SH | DFND | 6 | 0 | 0 | 5,234 | |
VMWARE INC | CL A COM | 928563402 | 185,134 | 1,288,603 | SH | DFND | 1 | 0 | 1,243,857 | 44,746 | |
VMWARE INC | CL A COM | 928563402 | 224 | 1,557 | SH | DFND | 2 | 0 | 1,557 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,839 | 40,640 | SH | DFND | 8 | 0 | 40,640 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,058 | 7,366 | SH | DFND | 7,1 | 0 | 7,366 | 0 | |
VMWARE INC | CL A COM | 928563402 | 157 | 1,090 | SH | DFND | 6 | 0 | 1,090 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 178,895 | 3,732,417 | SH | DFND | 1 | 0 | 3,604,198 | 128,219 | |
VOYA FINANCIAL INC | COM | 929089100 | 11,932 | 248,936 | SH | DFND | 2 | 0 | 248,936 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 180 | 3,756 | SH | DFND | 3 | 0 | 3,756 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 13,441 | 280,425 | SH | DFND | 7,1 | 0 | 280,425 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,929 | 102,838 | SH | DFND | 6 | 0 | 53,163 | 49,675 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,704 | 347,115 | SH | DFND | 1 | 0 | 347,115 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 254,604 | 1,878,444 | SH | DFND | 1 | 0 | 1,830,349 | 48,095 | |
VULCAN MATLS CO | COM | 929160109 | 4,171 | 30,771 | SH | DFND | 2 | 0 | 30,771 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,302 | 16,983 | SH | DFND | 3 | 0 | 16,983 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 55 | 408 | SH | DFND | 8 | 0 | 185 | 223 | |
VULCAN MATLS CO | COM | 929160109 | 2,500 | 18,447 | SH | DFND | 4 | 0 | 18,447 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 238 | 1,759 | SH | DFND | 5 | 0 | 1,759 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 138 | 1,020 | SH | DFND | 7,1 | 0 | 1,020 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,657 | 41,740 | SH | DFND | 6 | 0 | 24,400 | 17,340 | |
WSFS FINL CORP | COM | 929328102 | 1,086 | 40,264 | SH | DFND | 1 | 0 | 2,083 | 38,181 | |
WSFS FINL CORP | COM | 929328102 | 88 | 3,247 | SH | DFND | 2 | 0 | 3,247 | 0 | |
WSFS FINL CORP | COM | 929328102 | 370 | 13,727 | SH | DFND | 7,1 | 0 | 13,727 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 40,434 | 632,176 | SH | DFND | 1 | 0 | 532,415 | 99,761 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 351 | 5,480 | SH | DFND | 2 | 0 | 5,480 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,442 | 22,542 | SH | DFND | 5 | 0 | 22,542 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 10,471 | 163,707 | SH | DFND | 7,1 | 0 | 163,707 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 724 | 11,321 | SH | DFND | 6 | 0 | 3,517 | 7,804 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 402 | 4,151 | SH | DFND | 1 | 0 | 1,966 | 2,185 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 99 | 1,023 | SH | DFND | 7,1 | 0 | 1,023 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,249 | 104,400 | SH | DFND | 1 | 0 | 104,400 | 0 | |
WABASH NATL CORP | COM | 929566107 | 416 | 34,800 | SH | DFND | 8 | 0 | 34,800 | 0 | |
WABASH NATL CORP | COM | 929566107 | 10,853 | 907,425 | SH | DFND | 7,1 | 0 | 907,425 | 0 | |
WABTEC | COM | 929740108 | 357,824 | 5,782,541 | SH | DFND | 1 | 0 | 5,373,142 | 409,399 | |
WABTEC | COM | 929740108 | 29,362 | 474,502 | SH | DFND | 2 | 0 | 220,487 | 254,015 | |
WABTEC | COM | 929740108 | 6,535 | 105,607 | SH | DFND | 3 | 0 | 105,607 | 0 | |
WABTEC | COM | 929740108 | 9,148 | 147,838 | SH | DFND | 8 | 0 | 142,964 | 4,874 | |
WABTEC | COM | 929740108 | 11,879 | 191,976 | SH | DFND | 4 | 0 | 191,976 | 0 | |
WABTEC | COM | 929740108 | 9,571 | 154,672 | SH | DFND | 5 | 0 | 7,600 | 147,072 | |
WABTEC | COM | 929740108 | 10,550 | 170,488 | SH | DFND | 7,1 | 0 | 170,488 | 0 | |
WABTEC | COM | 929740108 | 23,183 | 374,649 | SH | DFND | 6 | 0 | 47,114 | 327,535 | |
WADDELL & REED FINL INC | CL A | 930059100 | 563 | 37,909 | SH | DFND | 1 | 0 | 37,909 | 0 | |
WALMART INC | COM | 931142103 | 485,847 | 3,472,570 | SH | DFND | 1 | 0 | 3,457,179 | 15,391 | |
WALMART INC | COM | 931142103 | 592 | 4,230 | SH | DFND | 2 | 0 | 4,230 | 0 | |
WALMART INC | COM | 931142103 | 23,679 | 169,248 | SH | DFND | 8 | 0 | 118,178 | 51,070 | |
WALMART INC | COM | 931142103 | 9,713 | 69,426 | SH | DFND | 7,1 | 0 | 69,426 | 0 | |
WALMART INC | COM | 931142103 | 26,640 | 190,411 | SH | DFND | 6 | 0 | 6,903 | 183,508 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 95 | 2,638 | SH | DFND | 1 | 0 | 2,638 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 345 | 9,616 | SH | DFND | 7,1 | 0 | 9,616 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 13,010 | 761,721 | SH | DFND | 1 | 0 | 605,994 | 155,727 | |
WARRIOR MET COAL INC | COM | 93627C101 | 8,749 | 512,219 | SH | DFND | 7,1 | 0 | 512,219 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,165 | 68,228 | SH | DFND | 6 | 0 | 0 | 68,228 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 65,914 | 635,010 | SH | DFND | 1 | 0 | 563,491 | 71,519 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 19,918 | 191,893 | SH | DFND | 2 | 0 | 191,893 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,287 | 41,300 | SH | DFND | 3 | 0 | 41,300 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 43,530 | 419,361 | SH | DFND | 8 | 0 | 419,361 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,370 | 42,102 | SH | DFND | 5 | 0 | 4,741 | 37,361 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 29,358 | 282,836 | SH | DFND | 7,1 | 0 | 282,836 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,339 | 80,339 | SH | DFND | 9 | 0 | 0 | 80,339 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 57,940 | 558,185 | SH | DFND | 6 | 0 | 274,192 | 283,993 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,815 | 86,726 | SH | DFND | 1 | 0 | 47,794 | 38,932 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,163 | 19,110 | SH | DFND | 7,1 | 0 | 19,110 | 0 | |
WATERS CORP | COM | 941848103 | 9,252 | 47,282 | SH | DFND | 1 | 0 | 47,282 | 0 | |
WATERS CORP | COM | 941848103 | 93 | 475 | SH | DFND | 7,1 | 0 | 475 | 0 | |
WATERS CORP | COM | 941848103 | 32 | 162 | SH | DFND | 6 | 0 | 162 | 0 | |
WATSCO INC | COM | 942622200 | 184,417 | 791,861 | SH | DFND | 1 | 0 | 702,044 | 89,817 | |
WATSCO INC | COM | 942622200 | 865 | 3,716 | SH | DFND | 2 | 0 | 3,716 | 0 | |
WATSCO INC | COM | 942622200 | 15,374 | 66,016 | SH | DFND | 7,1 | 0 | 66,016 | 0 | |
WATSCO INC | COM | 942622200 | 2,405 | 10,325 | SH | DFND | 6 | 0 | 0 | 10,325 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,879 | 108,627 | SH | DFND | 1 | 0 | 108,627 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,128 | 11,262 | SH | DFND | 7,1 | 0 | 11,262 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,791 | 37,856 | SH | DFND | 6 | 0 | 37,856 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 457 | 1,569 | SH | DFND | 1 | 0 | 1,569 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,241 | 198,435 | SH | DFND | 1 | 0 | 178,205 | 20,230 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 212 | 8,020 | SH | DFND | 2 | 0 | 8,020 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 858 | 32,503 | SH | DFND | 7,1 | 0 | 32,503 | 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 | 204 | 215,000 | PRN | DFND | 7,1 | 0 | 215,000 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 71 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
WEIS MKTS INC | COM | 948849104 | 382 | 7,954 | SH | DFND | 1 | 0 | 7,954 | 0 | |
WEIS MKTS INC | COM | 948849104 | 138 | 2,867 | SH | DFND | 7,1 | 0 | 2,867 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 86 | 23,000 | PRN | DFND | 1 | 0 | 0 | 23,000 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 262 | 70,000 | PRN | DFND | 7,1 | 0 | 70,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,252 | 223,401 | SH | DFND | 1 | 0 | 223,301 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 478 | 20,327 | SH | DFND | 7,1 | 0 | 20,327 | 0 | |
WENDYS CO | COM | 95058W100 | 3,761 | 168,672 | SH | DFND | 1 | 0 | 168,672 | 0 | |
WENDYS CO | COM | 95058W100 | 5,159 | 231,399 | SH | DFND | 7,1 | 0 | 231,399 | 0 | |
WENDYS CO | COM | 95058W100 | 1,113 | 49,904 | SH | DFND | 6 | 0 | 0 | 49,904 | |
WERNER ENTERPRISES INC | COM | 950755108 | 827 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 168 | 4,007 | SH | DFND | 7,1 | 0 | 4,007 | 0 | |
WESCO INTL INC | COM | 95082P105 | 624 | 14,174 | SH | DFND | 1 | 0 | 14,174 | 0 | |
WESCO INTL INC | COM | 95082P105 | 23 | 517 | SH | DFND | 7,1 | 0 | 517 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,200 | 4,364 | SH | DFND | 1 | 0 | 4,364 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 386 | 1,403 | SH | DFND | 8 | 0 | 1,403 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35 | 126 | SH | DFND | 7,1 | 0 | 126 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 160,441 | 5,074,021 | SH | DFND | 1 | 0 | 4,562,799 | 511,222 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,454 | 393,850 | SH | DFND | 2 | 0 | 326,311 | 67,539 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 33,329 | 1,054,046 | SH | DFND | 7,1 | 0 | 1,054,046 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,037 | 190,939 | SH | DFND | 6 | 0 | 32,977 | 157,962 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,360 | 310,811 | SH | DFND | 1 | 0 | 281,767 | 29,044 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 49 | 1,338 | SH | DFND | 2 | 0 | 1,338 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,189 | 59,877 | SH | DFND | 8 | 0 | 59,877 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 411 | 11,235 | SH | DFND | 7,1 | 0 | 11,235 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 69 | 1,900 | SH | DFND | 6 | 0 | 1,900 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 14,574 | 15,351,000 | PRN | DFND | 1 | 0 | 12,905,000 | 2,446,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 672 | 708,000 | PRN | DFND | 2 | 0 | 0 | 708,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 2,429 | 2,558,000 | PRN | DFND | 7,1 | 0 | 2,558,000 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,730 | 3,929,000 | PRN | DFND | 6 | 0 | 1,025,000 | 2,904,000 | |
WESTERN UN CO | COM | 959802109 | 5,603 | 261,459 | SH | DFND | 1 | 0 | 236,266 | 25,193 | |
WESTERN UN CO | COM | 959802109 | 3,039 | 141,833 | SH | DFND | 5 | 0 | 57,681 | 84,152 | |
WESTERN UN CO | COM | 959802109 | 929 | 43,332 | SH | DFND | 7,1 | 0 | 43,332 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,919 | 30,351 | SH | DFND | 1 | 0 | 30,351 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 126 | 1,999 | SH | DFND | 7,1 | 0 | 1,999 | 0 | |
WESTROCK CO | COM | 96145D105 | 704 | 20,270 | SH | DFND | 1 | 0 | 20,270 | 0 | |
WESTROCK CO | COM | 96145D105 | 105 | 3,020 | SH | DFND | 7,1 | 0 | 3,020 | 0 | |
WEX INC | COM | 96208T104 | 505,321 | 3,636,188 | SH | DFND | 1 | 0 | 3,203,794 | 432,394 | |
WEX INC | COM | 96208T104 | 7,899 | 56,842 | SH | DFND | 2 | 0 | 56,842 | 0 | |
WEX INC | COM | 96208T104 | 135 | 969 | SH | DFND | 3 | 0 | 969 | 0 | |
WEX INC | COM | 96208T104 | 1,420 | 10,220 | SH | DFND | 8 | 0 | 9,033 | 1,187 | |
WEX INC | COM | 96208T104 | 6,124 | 44,066 | SH | DFND | 4 | 0 | 44,066 | 0 | |
WEX INC | COM | 96208T104 | 2,681 | 19,292 | SH | DFND | 5 | 0 | 1,905 | 17,387 | |
WEX INC | COM | 96208T104 | 40,834 | 293,833 | SH | DFND | 7,1 | 0 | 293,833 | 0 | |
WEX INC | COM | 96208T104 | 14,800 | 106,497 | SH | DFND | 6 | 0 | 30,122 | 76,375 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,489 | 297,667 | SH | DFND | 1 | 0 | 144,323 | 153,344 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,186 | 146,770 | SH | DFND | 7,1 | 0 | 146,770 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,335 | 7,262 | SH | DFND | 1 | 0 | 7,262 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 21 | 113 | SH | DFND | 7,1 | 0 | 113 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 49,734 | 2,876,455 | SH | DFND | 1 | 0 | 2,849,588 | 26,867 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,778 | 160,669 | SH | DFND | 7,1 | 0 | 160,669 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,521 | 87,981 | SH | DFND | 6 | 0 | 77,140 | 10,841 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 482 | 15,209 | SH | DFND | 1 | 0 | 15,209 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 88 | 2,771 | SH | DFND | 7,1 | 0 | 2,771 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 9,580 | 375,521 | SH | DFND | 7,1 | 0 | 375,521 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 128,567 | 6,542,864 | SH | DFND | 1 | 0 | 6,542,864 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 416 | 21,163 | SH | DFND | 7,1 | 0 | 21,163 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,571 | 334,407 | SH | DFND | 6 | 0 | 67,710 | 266,697 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14,697 | 162,508 | SH | DFND | 1 | 0 | 129,212 | 33,296 | |
WILLIAMS SONOMA INC | COM | 969904101 | 466 | 5,150 | SH | DFND | 2 | 0 | 5,150 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,759 | 41,563 | SH | DFND | 7,1 | 0 | 41,563 | 0 | |
WINGSTOP INC | COM | 974155103 | 49,687 | 363,606 | SH | DFND | 1 | 0 | 309,471 | 54,135 | |
WINGSTOP INC | COM | 974155103 | 713 | 5,220 | SH | DFND | 3 | 0 | 5,220 | 0 | |
WINGSTOP INC | COM | 974155103 | 463 | 3,386 | SH | DFND | 5 | 0 | 2,566 | 820 | |
WINGSTOP INC | COM | 974155103 | 8,317 | 60,866 | SH | DFND | 7,1 | 0 | 60,866 | 0 | |
WINGSTOP INC | COM | 974155103 | 671 | 4,908 | SH | DFND | 6 | 0 | 0 | 4,908 | |
WINMARK CORP | COM | 974250102 | 792 | 4,600 | SH | DFND | 7,1 | 0 | 4,600 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 141,217 | 3,526,020 | SH | DFND | 1 | 0 | 3,232,961 | 293,059 | |
WINTRUST FINL CORP | COM | 97650W108 | 663 | 16,556 | SH | DFND | 2 | 0 | 16,556 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 23,100 | 576,769 | SH | DFND | 7,1 | 0 | 576,769 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,454 | 61,278 | SH | DFND | 6 | 0 | 11,046 | 50,232 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7,518 | 1,599,598 | SH | DFND | 1 | 0 | 744,341 | 855,257 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,398 | 297,379 | SH | DFND | 7,1 | 0 | 297,379 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,075 | 441,485 | SH | DFND | 6 | 0 | 0 | 441,485 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,390 | 525,012 | SH | DFND | 1 | 0 | 321,107 | 203,905 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 753 | 31,894 | SH | DFND | 2 | 0 | 31,894 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 92,627 | 3,584,620 | SH | DFND | 1 | 0 | 3,307,946 | 276,674 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,848 | 148,911 | SH | DFND | 2 | 0 | 20,225 | 128,686 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,122 | 546,518 | SH | DFND | 7,1 | 0 | 546,518 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,278 | 88,141 | SH | DFND | 6 | 0 | 22,782 | 65,359 | |
WOODWARD INC | COM | 980745103 | 50,187 | 626,085 | SH | DFND | 1 | 0 | 626,085 | 0 | |
WOODWARD INC | COM | 980745103 | 15 | 193 | SH | DFND | 7,1 | 0 | 193 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,265,352 | 5,881,801 | SH | DFND | 1 | 0 | 5,072,113 | 809,688 | |
WORKDAY INC | CL A | 98138H101 | 52,129 | 242,312 | SH | DFND | 2 | 0 | 98,185 | 144,127 | |
WORKDAY INC | CL A | 98138H101 | 12,322 | 57,277 | SH | DFND | 3 | 0 | 57,277 | 0 | |
WORKDAY INC | CL A | 98138H101 | 69,198 | 321,656 | SH | DFND | 8 | 0 | 224,830 | 96,826 | |
WORKDAY INC | CL A | 98138H101 | 18,269 | 84,923 | SH | DFND | 4 | 0 | 84,923 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24,305 | 112,980 | SH | DFND | 5 | 0 | 21,484 | 91,496 | |
WORKDAY INC | CL A | 98138H101 | 72,035 | 334,842 | SH | DFND | 7,1 | 0 | 334,842 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,790 | 17,615 | SH | DFND | 9 | 0 | 0 | 17,615 | |
WORKDAY INC | CL A | 98138H101 | 100,487 | 467,097 | SH | DFND | 6 | 0 | 88,108 | 378,989 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 29,223 | 19,026,000 | PRN | DFND | 1 | 0 | 16,801,000 | 2,225,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 998 | 650,000 | PRN | DFND | 2 | 0 | 105,000 | 545,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 92 | 60,000 | PRN | DFND | 3 | 0 | 60,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 6,148 | 4,003,000 | PRN | DFND | 7,1 | 0 | 4,003,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 7,757 | 5,050,000 | PRN | DFND | 6 | 0 | 1,450,000 | 3,600,000 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 710 | 33,483 | SH | DFND | 1 | 0 | 33,483 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 40 | 1,892 | SH | DFND | 7,1 | 0 | 1,892 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,424 | 83,972 | SH | DFND | 1 | 0 | 61,664 | 22,308 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,536 | 37,659 | SH | DFND | 7,1 | 0 | 37,659 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 65 | 1,603 | SH | DFND | 6 | 0 | 0 | 1,603 | |
WPX ENERGY INC | COM | 98212B103 | 4,840 | 987,675 | SH | DFND | 1 | 0 | 934,297 | 53,378 | |
WPX ENERGY INC | COM | 98212B103 | 1,016 | 207,359 | SH | DFND | 7,1 | 0 | 207,359 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 569 | 116,178 | SH | DFND | 6 | 0 | 93,938 | 22,240 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 86,125 | 1,705,454 | SH | DFND | 1 | 0 | 1,527,624 | 177,830 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,361 | 244,768 | SH | DFND | 2 | 0 | 244,768 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,032 | 119,438 | SH | DFND | 7,1 | 0 | 119,438 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,867 | 33,867 | SH | DFND | 1 | 0 | 33,867 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 42 | 491 | SH | DFND | 7,1 | 0 | 491 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,912 | 71,173 | SH | DFND | 1 | 0 | 68,527 | 2,646 | |
XCEL ENERGY INC | COM | 98389B100 | 1,088 | 15,759 | SH | DFND | 8 | 0 | 15,759 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,028 | 14,898 | SH | DFND | 7,1 | 0 | 14,898 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,395 | 121,409 | SH | DFND | 1 | 0 | 121,409 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 132 | 11,529 | SH | DFND | 2 | 0 | 11,529 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 397 | 34,581 | SH | DFND | 7,1 | 0 | 34,581 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 57,199 | 6,514,695 | SH | DFND | 1 | 0 | 5,893,926 | 620,769 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 638 | 72,618 | SH | DFND | 2 | 0 | 72,618 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11,540 | 1,314,317 | SH | DFND | 7,1 | 0 | 1,314,317 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,711 | 194,823 | SH | DFND | 6 | 0 | 0 | 194,823 | |
XYLEM INC | COM | 98419M100 | 27,242 | 323,849 | SH | DFND | 1 | 0 | 274,244 | 49,605 | |
XYLEM INC | COM | 98419M100 | 6,474 | 76,965 | SH | DFND | 7,1 | 0 | 76,965 | 0 | |
XYLEM INC | COM | 98419M100 | 6,859 | 81,535 | SH | DFND | 6 | 0 | 81,535 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,884 | 100,374 | SH | DFND | 1 | 0 | 100,374 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 82 | 4,361 | SH | DFND | 7,1 | 0 | 4,361 | 0 | |
XPENG INC | ADS | 98422D105 | 14,642 | 729,548 | SH | DFND | 1 | 0 | 604,948 | 124,600 | |
XPENG INC | ADS | 98422D105 | 2,883 | 143,627 | SH | DFND | 2 | 0 | 81,200 | 62,427 | |
XPENG INC | ADS | 98422D105 | 44 | 2,200 | SH | DFND | 8 | 0 | 2,200 | 0 | |
XPENG INC | ADS | 98422D105 | 1,656 | 82,500 | SH | DFND | 4 | 0 | 82,500 | 0 | |
XPENG INC | ADS | 98422D105 | 8,215 | 409,327 | SH | DFND | 7,1 | 0 | 409,327 | 0 | |
XPENG INC | ADS | 98422D105 | 1,876 | 93,495 | SH | DFND | 6 | 0 | 4,400 | 89,095 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 88,567 | 2,307,033 | SH | DFND | 1 | 0 | 2,205,145 | 101,888 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,644 | 42,813 | SH | DFND | 2 | 0 | 12,758 | 30,055 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 9,836 | 256,222 | SH | DFND | 7,1 | 0 | 256,222 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,880 | 48,984 | SH | DFND | 6 | 0 | 0 | 48,984 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 21,060 | 5,899,234 | SH | DFND | 1 | 0 | 5,335,580 | 563,654 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 686 | 192,157 | SH | DFND | 2 | 0 | 192,157 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 35 | 9,865 | SH | DFND | 8 | 0 | 9,865 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 856 | 239,643 | SH | DFND | 4 | 0 | 239,643 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,879 | 2,487,239 | SH | DFND | 7,1 | 0 | 2,487,239 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,299 | 2,604,686 | SH | DFND | 6 | 0 | 317,216 | 2,287,470 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,317 | 408,857 | SH | DFND | 1 | 0 | 408,857 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 149 | 26,330 | SH | DFND | 5 | 0 | 0 | 26,330 | |
YAMANA GOLD INC | COM | 98462Y100 | 303 | 53,509 | SH | DFND | 7,1 | 0 | 53,509 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 124 | 42,279 | SH | DFND | 7,1 | 0 | 42,279 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 309,755 | 6,834,842 | SH | DFND | 1 | 0 | 6,082,875 | 751,967 | |
YETI HLDGS INC | COM | 98585X104 | 2,835 | 62,561 | SH | DFND | 2 | 0 | 26,836 | 35,725 | |
YETI HLDGS INC | COM | 98585X104 | 26,367 | 581,790 | SH | DFND | 7,1 | 0 | 581,790 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,693 | 81,488 | SH | DFND | 6 | 0 | 0 | 81,488 | |
YUM BRANDS INC | COM | 988498101 | 28,304 | 310,010 | SH | DFND | 1 | 0 | 307,857 | 2,153 | |
YUM BRANDS INC | COM | 988498101 | 63 | 690 | SH | DFND | 6 | 0 | 690 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 64,571 | 1,226,792 | SH | DFND | 1 | 0 | 1,026,135 | 200,657 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,567 | 275,115 | SH | DFND | 2 | 0 | 275,115 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,575 | 67,738 | SH | DFND | 3 | 0 | 67,738 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 53,692 | 1,027,654 | SH | DFND | 8 | 0 | 850,959 | 176,695 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,839 | 204,704 | SH | DFND | 5 | 0 | 3,757 | 200,947 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 30,340 | 576,357 | SH | DFND | 7,1 | 0 | 576,357 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,903 | 130,363 | SH | DFND | 9 | 0 | 0 | 130,363 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 58,385 | 1,102,695 | SH | DFND | 6 | 0 | 343,133 | 759,562 | |
ZAI LAB LTD | ADR | 98887Q104 | 144,050 | 1,731,994 | SH | DFND | 1 | 0 | 1,553,792 | 178,202 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,359 | 16,342 | SH | DFND | 2 | 0 | 0 | 16,342 | |
ZAI LAB LTD | ADR | 98887Q104 | 660 | 7,940 | SH | DFND | 3 | 0 | 7,940 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,780 | 57,469 | SH | DFND | 8 | 0 | 51,410 | 6,059 | |
ZAI LAB LTD | ADR | 98887Q104 | 562 | 6,752 | SH | DFND | 4 | 0 | 6,752 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,630 | 79,718 | SH | DFND | 5 | 0 | 0 | 79,718 | |
ZAI LAB LTD | ADR | 98887Q104 | 24,291 | 292,069 | SH | DFND | 7,1 | 0 | 292,069 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 14,806 | 178,023 | SH | DFND | 6 | 0 | 17,690 | 160,333 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 48,671 | 192,788 | SH | DFND | 1 | 0 | 192,788 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,108 | 8,351 | SH | DFND | 2 | 0 | 8,351 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 37,414 | 984,574 | SH | DFND | 1 | 0 | 982,957 | 1,617 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 1,296 | 34,116 | SH | DFND | 2 | 0 | 34,116 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 354 | 9,312 | SH | DFND | 8 | 0 | 9,312 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 810 | 21,317 | SH | DFND | 5 | 0 | 0 | 21,317 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 325 | 8,550 | SH | DFND | 7,1 | 0 | 8,550 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 350 | 9,213 | SH | DFND | 6 | 0 | 5,189 | 4,024 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 296 | 2,912 | SH | DFND | 1 | 0 | 2,912 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 101 | 998 | SH | DFND | 2 | 0 | 0 | 998 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 829 | 8,162 | SH | DFND | 5 | 0 | 0 | 8,162 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,538 | 253,696 | SH | DFND | 1 | 0 | 243,771 | 9,925 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 84 | 618 | SH | DFND | 7,1 | 0 | 618 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 157,914 | 5,404,328 | SH | DFND | 1 | 0 | 5,264,401 | 139,927 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,963 | 272,510 | SH | DFND | 2 | 0 | 272,510 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,754 | 299,575 | SH | DFND | 7,1 | 0 | 299,575 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,737 | 59,431 | SH | DFND | 6 | 0 | 5,104 | 54,327 | |
ZOETIS INC | CL A | 98978V103 | 21,898 | 132,417 | SH | DFND | 1 | 0 | 132,417 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,101 | 12,706 | SH | DFND | 7,1 | 0 | 12,706 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,307 | 44,184 | SH | DFND | 6 | 0 | 44,184 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15,570 | 520,380 | SH | DFND | 1 | 0 | 491,534 | 28,846 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,271 | 42,472 | SH | DFND | 2 | 0 | 0 | 42,472 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 450 | 15,032 | SH | DFND | 3 | 0 | 15,032 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,429 | 47,761 | SH | DFND | 8 | 0 | 47,761 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,909 | 230,900 | SH | DFND | 7,1 | 0 | 230,900 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 98 | 3,262 | SH | DFND | 6 | 0 | 0 | 3,262 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 134,932 | 3,138,687 | SH | DFND | 1 | 0 | 2,758,641 | 380,046 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,566 | 36,418 | SH | DFND | 2 | 0 | 32,318 | 4,100 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 15,358 | 357,253 | SH | DFND | 7,1 | 0 | 357,253 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,111 | 25,839 | SH | DFND | 6 | 0 | 25,839 | 0 | |
ZSCALER INC | COM | 98980G102 | 9,670 | 68,734 | SH | DFND | 1 | 0 | 68,734 | 0 | |
ZSCALER INC | COM | 98980G102 | 576 | 4,096 | SH | DFND | 8 | 0 | 4,096 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,238 | 37,234 | SH | DFND | 7,1 | 0 | 37,234 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,155 | 8,207 | SH | DFND | 6 | 0 | 72 | 8,135 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 193 | 411 | SH | DFND | 1 | 0 | 411 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 899 | 1,913 | SH | DFND | 5 | 0 | 1,913 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55 | 117 | SH | DFND | 7,1 | 0 | 117 | 0 | |
ZYNGA INC | CL A | 98986T108 | 230,902 | 25,318,194 | SH | DFND | 1 | 0 | 22,133,219 | 3,184,975 | |
ZYNGA INC | CL A | 98986T108 | 1,407 | 154,242 | SH | DFND | 2 | 0 | 112,192 | 42,050 | |
ZYNGA INC | CL A | 98986T108 | 3,819 | 418,715 | SH | DFND | 5 | 0 | 221,795 | 196,920 | |
ZYNGA INC | CL A | 98986T108 | 24,562 | 2,693,187 | SH | DFND | 7,1 | 0 | 2,693,187 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,712 | 516,665 | SH | DFND | 6 | 0 | 0 | 516,665 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 127 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 190 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 76 | 60,000 | PRN | DFND | 6 | 0 | 0 | 60,000 | |
EURONAV NV | SHS | B38564108 | 398 | 44,887 | SH | DFND | 1 | 0 | 44,887 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,728 | 323,585 | SH | DFND | 1 | 0 | 323,585 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 963 | 114,267 | SH | DFND | 7,1 | 0 | 114,267 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 119 | 14,144 | SH | DFND | 6 | 0 | 14,144 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 577 | 73,470 | SH | DFND | 1 | 0 | 73,470 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 12,786 | 737,804 | SH | DFND | 1 | 0 | 500,940 | 236,864 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,519 | 145,347 | SH | DFND | 2 | 0 | 145,347 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 146 | 8,448 | SH | DFND | 8 | 0 | 4,288 | 4,160 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,453 | 141,568 | SH | DFND | 4 | 0 | 141,568 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 352 | 20,308 | SH | DFND | 5 | 0 | 7,220 | 13,088 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,392 | 138,007 | SH | DFND | 7,1 | 0 | 138,007 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,720 | 272,335 | SH | DFND | 6 | 0 | 14,649 | 257,686 | |
ALKERMES PLC | SHS | G01767105 | 334,657 | 20,196,571 | SH | DFND | 1 | 0 | 20,178,367 | 18,204 | |
ALKERMES PLC | SHS | G01767105 | 4,468 | 269,660 | SH | DFND | 2 | 0 | 269,660 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,215 | 73,352 | SH | DFND | 8 | 0 | 73,352 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,130 | 188,874 | SH | DFND | 5 | 0 | 0 | 188,874 | |
ALKERMES PLC | SHS | G01767105 | 972 | 58,639 | SH | DFND | 7,1 | 0 | 58,639 | 0 | |
ALKERMES PLC | SHS | G01767105 | 19,261 | 1,162,396 | SH | DFND | 6 | 0 | 135,584 | 1,026,812 | |
ALLEGION PLC | ORD SHS | G0176J109 | 660 | 6,670 | SH | DFND | 1 | 0 | 6,670 | 0 | |
AMCOR PLC | ORD | G0250X107 | 681 | 61,659 | SH | DFND | 1 | 0 | 61,659 | 0 | |
AMDOCS LTD | SHS | G02602103 | 205,942 | 3,587,215 | SH | DFND | 1 | 0 | 3,402,129 | 185,086 | |
AMDOCS LTD | SHS | G02602103 | 8,414 | 146,561 | SH | DFND | 2 | 0 | 136,275 | 10,286 | |
AMDOCS LTD | SHS | G02602103 | 4,817 | 83,900 | SH | DFND | 8 | 0 | 83,900 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,857 | 84,601 | SH | DFND | 5 | 0 | 15,311 | 69,290 | |
AMDOCS LTD | SHS | G02602103 | 1,562 | 27,205 | SH | DFND | 7,1 | 0 | 27,205 | 0 | |
AMDOCS LTD | SHS | G02602103 | 122 | 2,117 | SH | DFND | 6 | 0 | 2,117 | 0 | |
AON PLC | SHS CL A | G0403H108 | 170,432 | 826,135 | SH | DFND | 1 | 0 | 820,553 | 5,582 | |
AON PLC | SHS CL A | G0403H108 | 797 | 3,862 | SH | DFND | 2 | 0 | 3,862 | 0 | |
AON PLC | SHS CL A | G0403H108 | 16,308 | 79,050 | SH | DFND | 7,1 | 0 | 79,050 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,384 | 628,513 | SH | DFND | 1 | 0 | 445,319 | 183,194 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,895 | 133,146 | SH | DFND | 2 | 0 | 133,146 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 191 | 6,518 | SH | DFND | 8 | 0 | 3,254 | 3,264 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,416 | 150,984 | SH | DFND | 4 | 0 | 150,984 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 168 | 5,752 | SH | DFND | 5 | 0 | 5,752 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 740 | 25,294 | SH | DFND | 7,1 | 0 | 25,294 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,406 | 82,257 | SH | DFND | 6 | 0 | 12,504 | 69,753 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 9,188 | 224,987 | SH | DFND | 1 | 0 | 207,569 | 17,418 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 498 | 12,201 | SH | DFND | 2 | 0 | 0 | 12,201 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,390 | 34,042 | SH | DFND | 8 | 0 | 34,042 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 5,229 | 128,031 | SH | DFND | 7,1 | 0 | 128,031 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 501 | 12,266 | SH | DFND | 6 | 0 | 0 | 12,266 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9,467 | 274,950 | SH | DFND | 1 | 0 | 238,160 | 36,790 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 92 | 2,680 | SH | DFND | 2 | 0 | 2,680 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,341 | 68,000 | SH | DFND | 7,1 | 0 | 68,000 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 6,399 | 608,236 | SH | DFND | 1 | 0 | 470,170 | 138,066 | |
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 5,038 | 478,864 | SH | DFND | 7,1 | 0 | 478,864 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 688 | 65,411 | SH | DFND | 6 | 0 | 0 | 65,411 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 127,638 | 5,942,193 | SH | DFND | 1 | 0 | 5,572,740 | 369,453 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,308 | 60,888 | SH | DFND | 2 | 0 | 60,888 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 174 | 8,085 | SH | DFND | 3 | 0 | 8,085 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 26,406 | 1,229,343 | SH | DFND | 7,1 | 0 | 1,229,343 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,910 | 275,133 | SH | DFND | 6 | 0 | 85,462 | 189,671 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 25,017 | 137,613 | SH | DFND | 1 | 0 | 136,550 | 1,063 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,620 | 41,914 | SH | DFND | 2 | 0 | 0 | 41,914 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 498 | 2,742 | SH | DFND | 3 | 0 | 2,742 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,379 | 7,584 | SH | DFND | 8 | 0 | 7,584 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,595 | 14,275 | SH | DFND | 4 | 0 | 14,275 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,767 | 15,222 | SH | DFND | 5 | 0 | 0 | 15,222 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,161 | 28,390 | SH | DFND | 7,1 | 0 | 28,390 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,388 | 7,637 | SH | DFND | 9 | 0 | 0 | 7,637 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,657 | 14,618 | SH | DFND | 6 | 0 | 6,486 | 8,132 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 442,403 | 12,981,323 | SH | DFND | 1 | 0 | 12,240,609 | 740,714 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 8,530 | 250,290 | SH | DFND | 2 | 0 | 250,290 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 5,417 | 158,959 | SH | DFND | 3 | 0 | 158,959 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 5,833 | 171,150 | SH | DFND | 8 | 0 | 166,444 | 4,706 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 6,153 | 180,534 | SH | DFND | 4 | 0 | 180,534 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 5,150 | 151,119 | SH | DFND | 5 | 0 | 7,252 | 143,867 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 24,242 | 711,325 | SH | DFND | 7,1 | 0 | 711,325 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 13,690 | 401,695 | SH | DFND | 6 | 0 | 171,444 | 230,251 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 25,865 | 1,166,678 | SH | DFND | 1 | 0 | 1,034,921 | 131,757 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,674 | 120,610 | SH | DFND | 7,1 | 0 | 120,610 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 661 | 29,808 | SH | DFND | 6 | 0 | 0 | 29,808 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 33,051 | 1,155,242 | SH | DFND | 1 | 0 | 915,249 | 239,993 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 454 | 15,881 | SH | DFND | 2 | 0 | 15,881 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9,919 | 346,713 | SH | DFND | 7,1 | 0 | 346,713 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,566 | 89,703 | SH | DFND | 6 | 0 | 2,977 | 86,726 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 133,097 | 2,047,329 | SH | DFND | 1 | 0 | 1,997,468 | 49,861 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 229 | 3,526 | SH | DFND | 2 | 0 | 3,526 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 173 | 2,667 | SH | DFND | 3 | 0 | 2,667 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 787 | 12,102 | SH | DFND | 8 | 0 | 7,313 | 4,789 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,320 | 35,687 | SH | DFND | 5 | 0 | 0 | 35,687 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10,610 | 163,209 | SH | DFND | 7,1 | 0 | 163,209 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,947 | 76,089 | SH | DFND | 6 | 0 | 29,879 | 46,210 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,304,211 | 10,196,075 | SH | DFND | 1 | 0 | 10,163,204 | 32,871 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,215 | 186,801 | SH | DFND | 2 | 0 | 103,560 | 83,241 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,345 | 28,077 | SH | DFND | 3 | 0 | 28,077 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 710 | 3,140 | SH | DFND | 8 | 0 | 3,140 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,423 | 6,296 | SH | DFND | 4 | 0 | 6,296 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 1,195 | SH | DFND | 5 | 0 | 1,195 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,385 | 94,627 | SH | DFND | 7,1 | 0 | 94,627 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,578 | 20,258 | SH | DFND | 6 | 0 | 0 | 20,258 | |
MIMECAST LTD | ORD SHS | G14838109 | 193,761 | 4,129,609 | SH | DFND | 1 | 0 | 3,941,649 | 187,960 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,328 | 49,619 | SH | DFND | 2 | 0 | 14,087 | 35,532 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,402 | 51,185 | SH | DFND | 8 | 0 | 25,318 | 25,867 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,335 | 28,463 | SH | DFND | 5 | 0 | 28,463 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 25,864 | 551,234 | SH | DFND | 7,1 | 0 | 551,234 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 50,389 | 1,073,924 | SH | DFND | 6 | 0 | 142,741 | 931,183 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,536 | 29,315 | SH | DFND | 1 | 0 | 29,315 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,734 | 109,424 | SH | DFND | 6 | 0 | 109,424 | 0 | |
BUNGE LIMITED | COM | G16962105 | 594 | 12,994 | SH | DFND | 1 | 0 | 11,494 | 1,500 | |
BUNGE LIMITED | COM | G16962105 | 1,088 | 23,813 | SH | DFND | 7,1 | 0 | 23,813 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 71,244 | 3,598,182 | SH | DFND | 1 | 0 | 3,536,115 | 62,067 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 403 | 20,365 | SH | DFND | 2 | 0 | 20,365 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 9,610 | 485,349 | SH | DFND | 7,1 | 0 | 485,349 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,955 | 149,247 | SH | DFND | 6 | 0 | 0 | 149,247 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 156 | 37,261 | SH | DFND | 1 | 0 | 37,261 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 107 | 25,554 | SH | DFND | 7,1 | 0 | 25,554 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 324 | 18,010 | SH | DFND | 1 | 0 | 0 | 18,010 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 407 | 22,608 | SH | DFND | 6 | 0 | 0 | 22,608 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,357 | 31,364 | SH | DFND | 1 | 0 | 0 | 31,364 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 13 | 173 | SH | DFND | 7,1 | 0 | 173 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 13,272 | 428,259 | SH | DFND | 1 | 0 | 428,259 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 4,783 | 154,348 | SH | DFND | 7,1 | 0 | 154,348 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,366 | 44,081 | SH | DFND | 6 | 0 | 15,177 | 28,904 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 3,878 | 384,345 | SH | DFND | 1 | 0 | 384,345 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 415 | 41,102 | SH | DFND | 6 | 0 | 41,102 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,383 | 324,992 | SH | DFND | 7,1 | 0 | 324,992 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 78,485 | 632,993 | SH | DFND | 1 | 0 | 616,602 | 16,391 | |
CREDICORP LTD | COM | G2519Y108 | 2,680 | 21,615 | SH | DFND | 2 | 0 | 15,818 | 5,797 | |
CREDICORP LTD | COM | G2519Y108 | 4,046 | 32,628 | SH | DFND | 8 | 0 | 32,628 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,677 | 45,787 | SH | DFND | 4 | 0 | 45,787 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 568 | 4,577 | SH | DFND | 5 | 0 | 0 | 4,577 | |
CREDICORP LTD | COM | G2519Y108 | 38,151 | 307,693 | SH | DFND | 7,1 | 0 | 307,693 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 15,735 | 126,903 | SH | DFND | 6 | 0 | 25,467 | 101,436 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 35,982 | 927,140 | SH | DFND | 1 | 0 | 880,572 | 46,568 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,578 | 117,951 | SH | DFND | 2 | 0 | 0 | 117,951 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,333 | 34,349 | SH | DFND | 5 | 0 | 34,349 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11,765 | 303,142 | SH | DFND | 7,1 | 0 | 303,142 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,152 | 29,685 | SH | DFND | 6 | 0 | 29,685 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,846 | 110,502 | SH | DFND | 1 | 0 | 110,502 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,200 | 71,789 | SH | DFND | 7,1 | 0 | 71,789 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 3,834 | 313,016 | SH | DFND | 1 | 0 | 193,716 | 119,300 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 2,418 | 197,400 | SH | DFND | 7,1 | 0 | 197,400 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 105 | 8,600 | SH | DFND | 6 | 0 | 0 | 8,600 | |
EATON CORP PLC | SHS | G29183103 | 1,235,112 | 12,105,383 | SH | DFND | 1 | 0 | 11,981,745 | 123,638 | |
EATON CORP PLC | SHS | G29183103 | 18,721 | 183,485 | SH | DFND | 2 | 0 | 0 | 183,485 | |
EATON CORP PLC | SHS | G29183103 | 7,446 | 72,974 | SH | DFND | 3 | 0 | 72,974 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,229 | 100,256 | SH | DFND | 7,1 | 0 | 100,256 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,884 | 67,467 | SH | DFND | 6 | 0 | 39,879 | 27,588 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 93,399 | 578,320 | SH | DFND | 1 | 0 | 537,586 | 40,734 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 15,531 | 96,165 | SH | DFND | 2 | 0 | 96,165 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,417 | 21,159 | SH | DFND | 3 | 0 | 21,159 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 30,363 | 188,007 | SH | DFND | 8 | 0 | 188,007 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,341 | 20,687 | SH | DFND | 5 | 0 | 1,563 | 19,124 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 29,575 | 183,125 | SH | DFND | 7,1 | 0 | 183,125 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,826 | 42,269 | SH | DFND | 9 | 0 | 0 | 42,269 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 42,561 | 263,537 | SH | DFND | 6 | 0 | 113,712 | 149,825 | |
ESSENT GROUP LTD | COM | G3198U102 | 41,411 | 1,118,908 | SH | DFND | 1 | 0 | 1,010,323 | 108,585 | |
ESSENT GROUP LTD | COM | G3198U102 | 13,327 | 360,100 | SH | DFND | 7,1 | 0 | 360,100 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,272 | 61,395 | SH | DFND | 6 | 0 | 22,493 | 38,902 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 263 | 1,331 | SH | DFND | 1 | 0 | 1,331 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7 | 33 | SH | DFND | 7,1 | 0 | 33 | 0 | |
FABRINET | SHS | G3323L100 | 11,504 | 182,510 | SH | DFND | 1 | 0 | 140,605 | 41,905 | |
FABRINET | SHS | G3323L100 | 7,381 | 117,099 | SH | DFND | 7,1 | 0 | 117,099 | 0 | |
FABRINET | SHS | G3323L100 | 891 | 14,136 | SH | DFND | 6 | 0 | 0 | 14,136 | |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 32,662 | 3,266,220 | SH | DFND | 1 | 0 | 3,266,220 | 0 | |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 792 | 79,238 | SH | DFND | 6 | 0 | 79,238 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 782,859 | 20,099,084 | SH | DFND | 1 | 0 | 17,909,574 | 2,189,510 | |
GENPACT LIMITED | SHS | G3922B107 | 22,872 | 587,210 | SH | DFND | 2 | 0 | 332,007 | 255,203 | |
GENPACT LIMITED | SHS | G3922B107 | 221 | 5,667 | SH | DFND | 3 | 0 | 5,667 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 12,291 | 315,552 | SH | DFND | 8 | 0 | 259,599 | 55,953 | |
GENPACT LIMITED | SHS | G3922B107 | 10,264 | 263,529 | SH | DFND | 4 | 0 | 263,529 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7,813 | 200,593 | SH | DFND | 5 | 0 | 78,380 | 122,213 | |
GENPACT LIMITED | SHS | G3922B107 | 72,017 | 1,848,964 | SH | DFND | 7,1 | 0 | 1,848,964 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 80,449 | 2,065,449 | SH | DFND | 6 | 0 | 257,100 | 1,808,349 | |
HELEN OF TROY LTD | COM | G4388N106 | 28,422 | 146,869 | SH | DFND | 1 | 0 | 126,996 | 19,873 | |
HELEN OF TROY LTD | COM | G4388N106 | 281 | 1,450 | SH | DFND | 2 | 0 | 1,450 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 7,043 | 36,396 | SH | DFND | 7,1 | 0 | 36,396 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 9,350 | 850,000 | SH | DFND | 1 | 0 | 850,000 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 727 | 15,594 | SH | DFND | 5 | 0 | 15,594 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 31 | 668 | SH | DFND | 7,1 | 0 | 668 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,771 | 431,787 | SH | DFND | 1 | 0 | 431,787 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 5,834 | 527,942 | SH | DFND | 2 | 0 | 0 | 527,942 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 12,976 | 1,174,269 | SH | DFND | 7,1 | 0 | 1,174,269 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 38,850 | 500,124 | SH | DFND | 1 | 0 | 500,124 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,730 | 22,268 | SH | DFND | 2 | 0 | 22,268 | 0 | |
ICON PLC | SHS | G4705A100 | 566,662 | 2,965,421 | SH | DFND | 1 | 0 | 2,906,898 | 58,523 | |
ICON PLC | SHS | G4705A100 | 12,572 | 65,791 | SH | DFND | 2 | 0 | 35,896 | 29,895 | |
ICON PLC | SHS | G4705A100 | 1,878 | 9,830 | SH | DFND | 3 | 0 | 9,830 | 0 | |
ICON PLC | SHS | G4705A100 | 21,188 | 110,880 | SH | DFND | 8 | 0 | 62,753 | 48,127 | |
ICON PLC | SHS | G4705A100 | 12,849 | 67,243 | SH | DFND | 4 | 0 | 67,243 | 0 | |
ICON PLC | SHS | G4705A100 | 20,035 | 104,848 | SH | DFND | 5 | 0 | 57,675 | 47,173 | |
ICON PLC | SHS | G4705A100 | 27,173 | 142,202 | SH | DFND | 7,1 | 0 | 142,202 | 0 | |
ICON PLC | SHS | G4705A100 | 3,091 | 16,175 | SH | DFND | 9 | 0 | 0 | 16,175 | |
ICON PLC | SHS | G4705A100 | 65,825 | 344,470 | SH | DFND | 6 | 0 | 208,349 | 136,121 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,090 | 50,510 | SH | DFND | 1 | 0 | 50,510 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 103 | 4,770 | SH | DFND | 2 | 0 | 4,770 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 309 | 14,309 | SH | DFND | 7,1 | 0 | 14,309 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 807,567 | 10,286,170 | SH | DFND | 1 | 0 | 9,309,537 | 976,633 | |
IHS MARKIT LTD | SHS | G47567105 | 65,843 | 838,662 | SH | DFND | 2 | 0 | 470,032 | 368,630 | |
IHS MARKIT LTD | SHS | G47567105 | 13,244 | 168,687 | SH | DFND | 3 | 0 | 168,687 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 21,320 | 271,563 | SH | DFND | 8 | 0 | 144,007 | 127,556 | |
IHS MARKIT LTD | SHS | G47567105 | 39,332 | 500,975 | SH | DFND | 4 | 0 | 500,975 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 37,943 | 483,292 | SH | DFND | 5 | 0 | 158,453 | 324,839 | |
IHS MARKIT LTD | SHS | G47567105 | 78,209 | 996,168 | SH | DFND | 7,1 | 0 | 996,168 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,421 | 81,785 | SH | DFND | 9 | 0 | 0 | 81,785 | |
IHS MARKIT LTD | SHS | G47567105 | 99,426 | 1,266,418 | SH | DFND | 6 | 0 | 644,930 | 621,488 | |
INVESCO LTD | SHS | G491BT108 | 809 | 70,942 | SH | DFND | 1 | 0 | 70,942 | 0 | |
INVESCO LTD | SHS | G491BT108 | 513 | 44,937 | SH | DFND | 7,1 | 0 | 44,937 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 93,701 | 2,104,225 | SH | DFND | 1 | 0 | 1,899,784 | 204,441 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 704 | 15,800 | SH | DFND | 2 | 0 | 15,800 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 462 | 10,364 | SH | DFND | 8 | 0 | 10,364 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 30,128 | 676,575 | SH | DFND | 7,1 | 0 | 676,575 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,182 | 93,914 | SH | DFND | 6 | 0 | 0 | 93,914 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,857 | 69,128 | SH | DFND | 1 | 0 | 20,231 | 48,897 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 519 | 3,641 | SH | DFND | 5 | 0 | 3,641 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 700 | 4,910 | SH | DFND | 7,1 | 0 | 4,910 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 250,369 | 6,128,992 | SH | DFND | 1 | 0 | 6,128,992 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,628 | 553,929 | SH | DFND | 2 | 0 | 0 | 553,929 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,324 | 81,378 | SH | DFND | 7,1 | 0 | 81,378 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,202 | 127,335 | SH | DFND | 6 | 0 | 3,904 | 123,431 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,227 | 80,100 | SH | DFND | 7,1 | 0 | 80,100 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,557 | 169,306 | SH | DFND | 1 | 0 | 30,546 | 138,760 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 84 | 3,999 | SH | DFND | 2 | 0 | 0 | 3,999 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 471 | 22,947 | SH | DFND | 5 | 0 | 22,947 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 185 | 9,027 | SH | DFND | 7,1 | 0 | 9,027 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,923,505 | 8,078,566 | SH | DFND | 1 | 0 | 7,946,265 | 132,301 | |
LINDE PLC | SHS | G5494J103 | 25,942 | 109,005 | SH | DFND | 2 | 0 | 99,501 | 9,504 | |
LINDE PLC | SHS | G5494J103 | 16,921 | 71,158 | SH | DFND | 3 | 0 | 71,158 | 0 | |
LINDE PLC | SHS | G5494J103 | 45,144 | 189,578 | SH | DFND | 8 | 0 | 133,183 | 56,395 | |
LINDE PLC | SHS | G5494J103 | 18,472 | 77,710 | SH | DFND | 4 | 0 | 77,710 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,748 | 36,736 | SH | DFND | 5 | 0 | 3,404 | 33,332 | |
LINDE PLC | SHS | G5494J103 | 35,909 | 150,807 | SH | DFND | 7,1 | 0 | 150,807 | 0 | |
LINDE PLC | SHS | G5494J103 | 31,782 | 133,775 | SH | DFND | 6 | 0 | 26,344 | 107,431 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 35,838 | 2,855,631 | SH | DFND | 1 | 0 | 2,457,417 | 398,214 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 322 | 25,660 | SH | DFND | 2 | 0 | 25,660 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 9,015 | 718,354 | SH | DFND | 7,1 | 0 | 718,354 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 958,953 | 24,154,978 | SH | DFND | 1 | 0 | 19,168,684 | 4,986,294 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 70,750 | 1,782,118 | SH | DFND | 2 | 0 | 1,539,795 | 242,323 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18,069 | 455,130 | SH | DFND | 3 | 0 | 455,130 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 34,532 | 869,833 | SH | DFND | 8 | 0 | 505,611 | 364,222 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 63,370 | 1,596,217 | SH | DFND | 4 | 0 | 1,596,217 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 53,123 | 1,338,101 | SH | DFND | 5 | 0 | 461,220 | 876,881 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 53,305 | 1,342,690 | SH | DFND | 7,1 | 0 | 1,342,690 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,132 | 154,463 | SH | DFND | 9 | 0 | 0 | 154,463 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 188,519 | 4,748,582 | SH | DFND | 6 | 0 | 1,397,266 | 3,351,316 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,511,034 | 43,408,720 | SH | DFND | 1 | 0 | 43,199,918 | 208,802 | |
MEDTRONIC PLC | SHS | G5960L103 | 42,632 | 410,240 | SH | DFND | 2 | 0 | 102,713 | 307,527 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,665 | 189,233 | SH | DFND | 3 | 0 | 189,233 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,735 | 45,560 | SH | DFND | 8 | 0 | 45,560 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,600 | 63,507 | SH | DFND | 4 | 0 | 63,507 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,526 | 159,026 | SH | DFND | 7,1 | 0 | 159,026 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,377 | 147,971 | SH | DFND | 6 | 0 | 60,554 | 87,417 | |
APTIV PLC | SHS | G6095L109 | 16,814 | 183,402 | SH | DFND | 1 | 0 | 130,257 | 53,145 | |
APTIV PLC | SHS | G6095L109 | 2,367 | 25,816 | SH | DFND | 3 | 0 | 25,816 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,535 | 16,746 | SH | DFND | 5 | 0 | 12,691 | 4,055 | |
APTIV PLC | SHS | G6095L109 | 7,410 | 80,826 | SH | DFND | 7,1 | 0 | 80,826 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 27,001 | 1,921,745 | SH | DFND | 1 | 0 | 1,916,022 | 5,723 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 96 | 6,800 | SH | DFND | 2 | 0 | 6,800 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 332 | 23,661 | SH | DFND | 8 | 0 | 23,661 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 921 | 65,572 | SH | DFND | 5 | 0 | 0 | 65,572 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,951 | 138,849 | SH | DFND | 7,1 | 0 | 138,849 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 519 | 36,936 | SH | DFND | 6 | 0 | 22,709 | 14,227 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 3,512 | 460,335 | SH | DFND | 1 | 0 | 394,385 | 65,950 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 24 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 233 | 30,476 | SH | DFND | 8 | 0 | 30,476 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 241 | 31,596 | SH | DFND | 4 | 0 | 31,596 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 3,329 | 436,283 | SH | DFND | 7,1 | 0 | 436,283 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 2,449 | 320,986 | SH | DFND | 6 | 0 | 41,799 | 279,187 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 742 | 52,326 | SH | DFND | 1 | 0 | 52,326 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 170,515 | 6,692,107 | SH | DFND | 1 | 0 | 6,213,199 | 478,908 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19,430 | 762,550 | SH | DFND | 2 | 0 | 762,550 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,029 | 158,108 | SH | DFND | 3 | 0 | 158,108 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 36,007 | 1,413,134 | SH | DFND | 8 | 0 | 1,413,134 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,968 | 155,749 | SH | DFND | 5 | 0 | 13,070 | 142,679 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 39,314 | 1,542,933 | SH | DFND | 7,1 | 0 | 1,542,933 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,114 | 318,441 | SH | DFND | 9 | 0 | 0 | 318,441 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 54,801 | 2,150,765 | SH | DFND | 6 | 0 | 1,066,449 | 1,084,316 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 80,133 | 719,912 | SH | DFND | 1 | 0 | 636,883 | 83,029 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,594 | 14,316 | SH | DFND | 2 | 0 | 910 | 13,406 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,182 | 28,583 | SH | DFND | 7,1 | 0 | 28,583 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 49,690 | 2,808,904 | SH | DFND | 1 | 0 | 2,594,054 | 214,850 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 102 | 5,771 | SH | DFND | 2 | 0 | 5,771 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 106 | 6,017 | SH | DFND | 3 | 0 | 6,017 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,854 | 217,847 | SH | DFND | 7,1 | 0 | 217,847 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,877 | 106,090 | SH | DFND | 6 | 0 | 68,639 | 37,451 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 53,765 | 1,425,736 | SH | DFND | 1 | 0 | 1,170,473 | 255,263 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,093 | 28,972 | SH | DFND | 2 | 0 | 24,149 | 4,823 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,003 | 26,586 | SH | DFND | 8 | 0 | 26,586 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 603 | 16,001 | SH | DFND | 4 | 0 | 16,001 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 17,768 | 471,179 | SH | DFND | 7,1 | 0 | 471,179 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,374 | 62,956 | SH | DFND | 6 | 0 | 47,179 | 15,777 | |
PROTHENA CORP PLC | SHS | G72800108 | 5,547 | 555,291 | SH | DFND | 1 | 0 | 555,291 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 92 | 9,232 | SH | DFND | 8 | 0 | 9,232 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 310 | 31,010 | SH | DFND | 5 | 0 | 0 | 31,010 | |
PROTHENA CORP PLC | SHS | G72800108 | 107 | 10,733 | SH | DFND | 7,1 | 0 | 10,733 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 24,854 | 2,163,081 | SH | DFND | 1 | 0 | 1,610,308 | 552,773 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 64 | 5,555 | SH | DFND | 3 | 0 | 5,555 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 6,614 | 575,675 | SH | DFND | 7,1 | 0 | 575,675 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 1,343 | 116,920 | SH | DFND | 6 | 0 | 60,430 | 56,490 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 149,644 | 881,610 | SH | DFND | 1 | 0 | 783,697 | 97,913 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,739 | 63,265 | SH | DFND | 2 | 0 | 57,819 | 5,446 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,227 | 19,010 | SH | DFND | 3 | 0 | 19,010 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 31,616 | 186,264 | SH | DFND | 8 | 0 | 129,970 | 56,294 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,103 | 41,849 | SH | DFND | 4 | 0 | 41,849 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 564 | 3,325 | SH | DFND | 5 | 0 | 1,134 | 2,191 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 24,252 | 142,877 | SH | DFND | 7,1 | 0 | 142,877 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,475 | 38,146 | SH | DFND | 6 | 0 | 16,559 | 21,587 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 20,131 | 1,548,505 | SH | DFND | 1 | 0 | 1,548,505 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 681 | 52,414 | SH | DFND | 6 | 0 | 52,414 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 205,690 | 4,889,226 | SH | DFND | 1 | 0 | 4,866,282 | 22,944 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 5,324 | 126,557 | SH | DFND | 2 | 0 | 60,860 | 65,697 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1,527 | 36,305 | SH | DFND | 3 | 0 | 36,305 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 578 | 13,734 | SH | DFND | 8 | 0 | 10,800 | 2,934 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1,643 | 39,043 | SH | DFND | 4 | 0 | 39,043 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 4,799 | 114,069 | SH | DFND | 5 | 0 | 0 | 114,069 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 7,704 | 183,125 | SH | DFND | 7,1 | 0 | 183,125 | 0 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 954 | 22,672 | SH | DFND | 9 | 0 | 0 | 22,672 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 11,585 | 275,382 | SH | DFND | 6 | 0 | 36,791 | 238,591 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 573 | 11,633 | SH | DFND | 1 | 0 | 8,199 | 3,434 | |
PENTAIR PLC | SHS | G7S00T104 | 6,185 | 135,143 | SH | DFND | 1 | 0 | 135,143 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 61 | 1,343 | SH | DFND | 2 | 0 | 1,343 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,250 | 71,002 | SH | DFND | 7,1 | 0 | 71,002 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 87 | 1,911 | SH | DFND | 6 | 0 | 1,911 | 0 | |
SINA CORP | ORD | G81477104 | 356 | 8,361 | SH | DFND | 1 | 0 | 8,361 | 0 | |
SINA CORP | ORD | G81477104 | 409 | 9,605 | SH | DFND | 7,1 | 0 | 9,605 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 32,514 | 184,540 | SH | DFND | 1 | 0 | 184,540 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 551 | 3,125 | SH | DFND | 8 | 0 | 3,125 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,007 | 11,389 | SH | DFND | 5 | 0 | 0 | 11,389 | |
STERIS PLC | SHS USD | G8473T100 | 629 | 3,570 | SH | DFND | 7,1 | 0 | 3,570 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 77 | 439 | SH | DFND | 6 | 0 | 439 | 0 | |
STONECO LTD | COM CL A | G85158106 | 149,814 | 2,832,562 | SH | DFND | 1 | 0 | 2,565,104 | 267,458 | |
STONECO LTD | COM CL A | G85158106 | 6,349 | 120,036 | SH | DFND | 2 | 0 | 0 | 120,036 | |
STONECO LTD | COM CL A | G85158106 | 2,563 | 48,465 | SH | DFND | 3 | 0 | 48,465 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,703 | 32,195 | SH | DFND | 8 | 0 | 32,195 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,795 | 71,746 | SH | DFND | 4 | 0 | 71,746 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,156 | 97,478 | SH | DFND | 5 | 0 | 17,294 | 80,184 | |
STONECO LTD | COM CL A | G85158106 | 34,696 | 655,996 | SH | DFND | 7,1 | 0 | 655,996 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,970 | 37,244 | SH | DFND | 9 | 0 | 0 | 37,244 | |
STONECO LTD | COM CL A | G85158106 | 8,486 | 160,448 | SH | DFND | 6 | 0 | 124,276 | 36,172 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 64,300 | 4,348,992 | SH | DFND | 1 | 0 | 4,203,827 | 145,165 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 153 | 10,341 | SH | DFND | 2 | 0 | 10,341 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 252 | 17,043 | SH | DFND | 8 | 0 | 17,043 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 704 | 47,595 | SH | DFND | 5 | 0 | 0 | 47,595 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,237 | 218,936 | SH | DFND | 7,1 | 0 | 218,936 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,252 | 84,685 | SH | DFND | 6 | 0 | 18,827 | 65,858 | |
THIRD PT REINS LTD | COM | G8827U100 | 28,841 | 4,149,840 | SH | DFND | 1 | 0 | 3,876,291 | 273,549 | |
THIRD PT REINS LTD | COM | G8827U100 | 450 | 64,818 | SH | DFND | 2 | 0 | 64,818 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 7,556 | 1,087,203 | SH | DFND | 7,1 | 0 | 1,087,203 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,024 | 291,182 | SH | DFND | 6 | 0 | 10,334 | 280,848 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,764,272 | 14,550,694 | SH | DFND | 1 | 0 | 13,754,720 | 795,974 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,457 | 259,438 | SH | DFND | 2 | 0 | 186,319 | 73,119 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,595 | 79,137 | SH | DFND | 3 | 0 | 79,137 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,650 | 170,308 | SH | DFND | 8 | 0 | 89,906 | 80,402 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,836 | 254,321 | SH | DFND | 4 | 0 | 254,321 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 29,839 | 246,093 | SH | DFND | 5 | 0 | 104,166 | 141,927 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32,221 | 265,741 | SH | DFND | 7,1 | 0 | 265,741 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,965 | 49,196 | SH | DFND | 9 | 0 | 0 | 49,196 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 80,566 | 664,461 | SH | DFND | 6 | 0 | 420,030 | 244,431 | |
TRITON INTL LTD | CL A | G9078F107 | 165,110 | 4,059,748 | SH | DFND | 1 | 0 | 3,526,961 | 532,787 | |
TRITON INTL LTD | CL A | G9078F107 | 5,644 | 138,772 | SH | DFND | 2 | 0 | 138,772 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 90 | 2,216 | SH | DFND | 3 | 0 | 2,216 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 294 | 7,218 | SH | DFND | 8 | 0 | 3,620 | 3,598 | |
TRITON INTL LTD | CL A | G9078F107 | 5,786 | 142,264 | SH | DFND | 4 | 0 | 142,264 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 825 | 20,273 | SH | DFND | 5 | 0 | 6,399 | 13,874 | |
TRITON INTL LTD | CL A | G9078F107 | 38,803 | 954,094 | SH | DFND | 7,1 | 0 | 954,094 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 23,351 | 574,160 | SH | DFND | 6 | 0 | 241,338 | 332,822 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 158,997 | 204,104 | SH | DFND | 1 | 0 | 177,436 | 26,668 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,079 | 1,385 | SH | DFND | 2 | 0 | 1,385 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 894 | 1,147 | SH | DFND | 3 | 0 | 1,147 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22,383 | 28,733 | SH | DFND | 7,1 | 0 | 28,733 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,560 | 3,286 | SH | DFND | 9 | 0 | 3,286 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,712 | 2,198 | SH | DFND | 6 | 0 | 0 | 2,198 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,141 | 19,829 | SH | DFND | 1 | 0 | 19,829 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,759 | 13,214 | SH | DFND | 7,1 | 0 | 13,214 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,126 | 24,536 | SH | DFND | 1 | 0 | 24,536 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 83 | 1,797 | SH | DFND | 2 | 0 | 0 | 1,797 | |
PERRIGO CO PLC | SHS | G97822103 | 939 | 20,451 | SH | DFND | 7,1 | 0 | 20,451 | 0 | |
XP INC | CL A | G98239109 | 69,056 | 1,656,415 | SH | DFND | 1 | 0 | 1,294,537 | 361,878 | |
XP INC | CL A | G98239109 | 9,273 | 222,428 | SH | DFND | 2 | 0 | 175,600 | 46,828 | |
XP INC | CL A | G98239109 | 2,164 | 51,917 | SH | DFND | 3 | 0 | 51,917 | 0 | |
XP INC | CL A | G98239109 | 392 | 9,407 | SH | DFND | 8 | 0 | 4,702 | 4,705 | |
XP INC | CL A | G98239109 | 8,164 | 195,837 | SH | DFND | 4 | 0 | 195,837 | 0 | |
XP INC | CL A | G98239109 | 3,005 | 72,077 | SH | DFND | 5 | 0 | 23,807 | 48,270 | |
XP INC | CL A | G98239109 | 11,567 | 277,458 | SH | DFND | 7,1 | 0 | 277,458 | 0 | |
XP INC | CL A | G98239109 | 717 | 17,200 | SH | DFND | 9 | 0 | 0 | 17,200 | |
XP INC | CL A | G98239109 | 2,736 | 65,637 | SH | DFND | 6 | 0 | 9,084 | 56,553 | |
ALCON AG | ORD SHS | H01301128 | 151,902 | 2,668,447 | SH | DFND | 1 | 0 | 2,617,912 | 50,535 | |
ALCON AG | ORD SHS | H01301128 | 365 | 6,404 | SH | DFND | 7,1 | 0 | 6,404 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,838,116 | 24,441,232 | SH | DFND | 1 | 0 | 24,101,723 | 339,509 | |
CHUBB LIMITED | COM | H1467J104 | 40,385 | 347,783 | SH | DFND | 2 | 0 | 176,852 | 170,931 | |
CHUBB LIMITED | COM | H1467J104 | 22,857 | 196,842 | SH | DFND | 3 | 0 | 196,842 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,786 | 58,436 | SH | DFND | 8 | 0 | 55,697 | 2,739 | |
CHUBB LIMITED | COM | H1467J104 | 18,146 | 156,268 | SH | DFND | 4 | 0 | 156,268 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,729 | 66,561 | SH | DFND | 5 | 0 | 4,223 | 62,338 | |
CHUBB LIMITED | COM | H1467J104 | 22,606 | 194,674 | SH | DFND | 7,1 | 0 | 194,674 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 24,812 | 213,679 | SH | DFND | 6 | 0 | 71,183 | 142,496 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 37,939 | 453,602 | SH | DFND | 1 | 0 | 453,602 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 230 | 2,754 | SH | DFND | 2 | 0 | 2,754 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,704 | 44,287 | SH | DFND | 7,1 | 0 | 44,287 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,464 | 17,503 | SH | DFND | 6 | 0 | 0 | 17,503 | |
GARMIN LTD | SHS | H2906T109 | 372 | 3,925 | SH | DFND | 1 | 0 | 1,843 | 2,082 | |
GARMIN LTD | SHS | H2906T109 | 106 | 1,113 | SH | DFND | 6 | 0 | 1,113 | 0 | |
UBS GROUP AG | SHS | H42097107 | 275,463 | 24,572,285 | SH | DFND | 1 | 0 | 21,485,165 | 3,087,120 | |
UBS GROUP AG | SHS | H42097107 | 8,568 | 764,266 | SH | DFND | 2 | 0 | 764,266 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,639 | 235,428 | SH | DFND | 3 | 0 | 235,428 | 0 | |
UBS GROUP AG | SHS | H42097107 | 23,455 | 2,092,160 | SH | DFND | 8 | 0 | 1,460,677 | 631,483 | |
UBS GROUP AG | SHS | H42097107 | 16,200 | 1,445,037 | SH | DFND | 5 | 0 | 0 | 1,445,037 | |
UBS GROUP AG | SHS | H42097107 | 19,334 | 1,724,606 | SH | DFND | 7,1 | 0 | 1,724,606 | 0 | |
UBS GROUP AG | SHS | H42097107 | 183,533 | 16,370,943 | SH | DFND | 6 | 0 | 7,235,157 | 9,135,786 | |
LOGITECH INTL S A | SHS | H50430232 | 21,721 | 278,401 | SH | DFND | 1 | 0 | 115,823 | 162,578 | |
LOGITECH INTL S A | SHS | H50430232 | 972 | 12,453 | SH | DFND | 5 | 0 | 12,453 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 376 | 4,821 | SH | DFND | 7,1 | 0 | 4,821 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 975 | 12,493 | SH | DFND | 6 | 0 | 12,493 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 437,719 | 4,478,398 | SH | DFND | 1 | 0 | 4,478,398 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,909 | 39,994 | SH | DFND | 3 | 0 | 39,994 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,799 | 49,095 | SH | DFND | 7,1 | 0 | 49,095 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 798 | 8,163 | SH | DFND | 6 | 0 | 0 | 8,163 | |
ADECOAGRO S A | COM | L00849106 | 275 | 58,878 | SH | DFND | 1 | 0 | 0 | 58,878 | |
ADECOAGRO S A | COM | L00849106 | 70 | 15,002 | SH | DFND | 6 | 0 | 0 | 15,002 | |
ARDAGH GROUP S A | CL A | L0223L101 | 7,498 | 533,650 | SH | DFND | 1 | 0 | 400,559 | 133,091 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,702 | 121,107 | SH | DFND | 2 | 0 | 121,107 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 61 | 4,373 | SH | DFND | 8 | 0 | 2,828 | 1,545 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,522 | 108,336 | SH | DFND | 4 | 0 | 108,336 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 78 | 5,564 | SH | DFND | 5 | 0 | 5,564 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,157 | 224,690 | SH | DFND | 7,1 | 0 | 224,690 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,731 | 194,360 | SH | DFND | 6 | 0 | 19,254 | 175,106 | |
GLOBANT S A | COM | L44385109 | 7,494 | 41,813 | SH | DFND | 1 | 0 | 38,061 | 3,752 | |
GLOBANT S A | COM | L44385109 | 1,321 | 7,369 | SH | DFND | 8 | 0 | 7,369 | 0 | |
GLOBANT S A | COM | L44385109 | 3,732 | 20,822 | SH | DFND | 7,1 | 0 | 20,822 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 40,230 | 3,215,811 | SH | DFND | 1 | 0 | 2,775,735 | 440,076 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 381 | 30,440 | SH | DFND | 2 | 0 | 30,440 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10,061 | 804,243 | SH | DFND | 7,1 | 0 | 804,243 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 362,477 | 1,494,318 | SH | DFND | 1 | 0 | 1,305,290 | 189,028 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,968 | 32,849 | SH | DFND | 2 | 0 | 29,017 | 3,832 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,752 | 11,347 | SH | DFND | 3 | 0 | 11,347 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,776 | 7,323 | SH | DFND | 8 | 0 | 6,705 | 618 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,230 | 21,562 | SH | DFND | 4 | 0 | 21,562 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,852 | 15,881 | SH | DFND | 5 | 0 | 894 | 14,987 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,361 | 133,407 | SH | DFND | 7,1 | 0 | 133,407 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,109 | 37,550 | SH | DFND | 6 | 0 | 15,106 | 22,444 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 2,967 | 302,721 | SH | DFND | 1 | 0 | 302,721 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 280 | 28,566 | SH | DFND | 7,1 | 0 | 28,566 | 0 | |
CAMTEK LTD | ORD | M20791105 | 10,195 | 662,857 | SH | DFND | 7,1 | 0 | 662,857 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,170 | 134,373 | SH | DFND | 1 | 0 | 47,645 | 86,728 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71 | 591 | SH | DFND | 2 | 0 | 0 | 591 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,003 | 16,643 | SH | DFND | 7,1 | 0 | 16,643 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 128 | 22,600 | SH | DFND | 1 | 0 | 22,600 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 281 | 79,426 | SH | DFND | 1 | 0 | 69,797 | 9,629 | |
ICL GROUP LTD | SHS | M53213100 | 520 | 146,751 | SH | DFND | 7,1 | 0 | 146,751 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 16,938 | 261,111 | SH | DFND | 1 | 0 | 261,111 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 118 | 31,392 | SH | DFND | 8 | 0 | 0 | 31,392 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 231 | 61,337 | SH | DFND | 5 | 0 | 0 | 61,337 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 1,002 | 266,488 | SH | DFND | 7,1 | 0 | 266,488 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,231 | 23,606 | SH | DFND | 1 | 0 | 23,606 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 419 | 8,043 | SH | DFND | 8 | 0 | 8,043 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 10,272 | 197,014 | SH | DFND | 7,1 | 0 | 197,014 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 10,139 | 1,709,700 | SH | DFND | 7,1 | 0 | 1,709,700 | 0 | |
SILICOM LTD | ORD | M84116108 | 1,608 | 49,659 | SH | DFND | 1 | 0 | 49,659 | 0 | |
SILICOM LTD | ORD | M84116108 | 512 | 15,800 | SH | DFND | 8 | 0 | 15,800 | 0 | |
SILICOM LTD | ORD | M84116108 | 24,926 | 769,560 | SH | DFND | 7,1 | 0 | 769,560 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 483 | 8,809 | SH | DFND | 1 | 0 | 8,809 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 305 | 5,561 | SH | DFND | 7,1 | 0 | 5,561 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 130,245 | 7,148,467 | SH | DFND | 1 | 0 | 7,044,087 | 104,380 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,430 | 407,778 | SH | DFND | 2 | 0 | 256,586 | 151,192 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,811 | 648,159 | SH | DFND | 7,1 | 0 | 648,159 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,105 | 170,410 | SH | DFND | 6 | 0 | 14,673 | 155,737 | |
UROGEN PHARMA LTD | COM | M96088105 | 31,438 | 1,629,766 | SH | DFND | 1 | 0 | 1,607,829 | 21,937 | |
UROGEN PHARMA LTD | COM | M96088105 | 16 | 849 | SH | DFND | 3 | 0 | 849 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 679 | 35,193 | SH | DFND | 8 | 0 | 23,501 | 11,692 | |
UROGEN PHARMA LTD | COM | M96088105 | 440 | 22,816 | SH | DFND | 5 | 0 | 0 | 22,816 | |
UROGEN PHARMA LTD | COM | M96088105 | 4,989 | 258,613 | SH | DFND | 7,1 | 0 | 258,613 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 940 | 48,753 | SH | DFND | 6 | 0 | 22,778 | 25,975 | |
WIX COM LTD | SHS | M98068105 | 9,878 | 38,759 | SH | DFND | 1 | 0 | 30,792 | 7,967 | |
WIX COM LTD | SHS | M98068105 | 4,382 | 17,193 | SH | DFND | 2 | 0 | 0 | 17,193 | |
WIX COM LTD | SHS | M98068105 | 11,268 | 44,214 | SH | DFND | 7,1 | 0 | 44,214 | 0 | |
WIX COM LTD | SHS | M98068105 | 989 | 3,881 | SH | DFND | 6 | 0 | 3,881 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 133,434 | 5,297,109 | SH | DFND | 1 | 0 | 4,708,435 | 588,674 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,518 | 258,737 | SH | DFND | 2 | 0 | 205,576 | 53,161 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 245 | 9,725 | SH | DFND | 8 | 0 | 4,917 | 4,808 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,462 | 177,143 | SH | DFND | 4 | 0 | 177,143 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 340 | 13,514 | SH | DFND | 5 | 0 | 7,743 | 5,771 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,302 | 567,782 | SH | DFND | 7,1 | 0 | 567,782 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,343 | 331,187 | SH | DFND | 6 | 0 | 39,795 | 291,392 | |
AFFIMED N V | COM | N01045108 | 461 | 136,134 | SH | DFND | 1 | 0 | 136,134 | 0 | |
AFFIMED N V | COM | N01045108 | 11 | 3,215 | SH | DFND | 7,1 | 0 | 3,215 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,186 | 68,204 | SH | DFND | 1 | 0 | 68,204 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,393 | 9,189 | SH | DFND | 8 | 0 | 7,131 | 2,058 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 890 | 2,409 | SH | DFND | 5 | 0 | 2,409 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,722 | 4,663 | SH | DFND | 7,1 | 0 | 4,663 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,311 | 36,048 | SH | DFND | 6 | 0 | 911 | 35,137 | |
ELASTIC N V | ORD SHS | N14506104 | 738 | 6,842 | SH | DFND | 1 | 0 | 6,842 | 0 | |
CNH INDL N V | SHS | N20944109 | 461 | 59,100 | SH | DFND | 1 | 0 | 59,100 | 0 | |
CNH INDL N V | SHS | N20944109 | 39 | 5,059 | SH | DFND | 7,1 | 0 | 5,059 | 0 | |
FERRARI N V | COM | N3167Y103 | 257,479 | 1,401,581 | SH | DFND | 1 | 0 | 1,012,524 | 389,057 | |
FERRARI N V | COM | N3167Y103 | 22,521 | 122,599 | SH | DFND | 2 | 0 | 7,840 | 114,759 | |
FERRARI N V | COM | N3167Y103 | 1,701 | 9,262 | SH | DFND | 3 | 0 | 9,262 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,594 | 8,675 | SH | DFND | 8 | 0 | 8,675 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,778 | 53,228 | SH | DFND | 4 | 0 | 53,228 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,535 | 51,907 | SH | DFND | 5 | 0 | 0 | 51,907 | |
FERRARI N V | COM | N3167Y103 | 53,308 | 290,186 | SH | DFND | 7,1 | 0 | 290,186 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,748 | 25,846 | SH | DFND | 9 | 0 | 0 | 25,846 | |
FERRARI N V | COM | N3167Y103 | 6,705 | 36,501 | SH | DFND | 6 | 0 | 12,453 | 24,048 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,695 | 300,969 | SH | DFND | 1 | 0 | 300,969 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,376 | 193,524 | SH | DFND | 7,1 | 0 | 193,524 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 293,817 | 4,168,210 | SH | DFND | 1 | 0 | 4,155,094 | 13,116 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 552 | 7,829 | SH | DFND | 7,1 | 0 | 7,829 | 0 | |
MERUS N V | COM | N5749R100 | 7,289 | 607,394 | SH | DFND | 1 | 0 | 607,394 | 0 | |
MERUS N V | COM | N5749R100 | 125 | 10,398 | SH | DFND | 8 | 0 | 0 | 10,398 | |
MERUS N V | COM | N5749R100 | 254 | 21,165 | SH | DFND | 5 | 0 | 0 | 21,165 | |
MERUS N V | COM | N5749R100 | 1,258 | 104,834 | SH | DFND | 7,1 | 0 | 104,834 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 840,671 | 56,687,213 | SH | DFND | 1 | 0 | 56,672,182 | 15,031 | |
MYLAN NV | SHS EURO | N59465109 | 4,840 | 326,372 | SH | DFND | 2 | 0 | 326,372 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,468 | 98,959 | SH | DFND | 8 | 0 | 98,959 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,725 | 116,322 | SH | DFND | 5 | 0 | 0 | 116,322 | |
MYLAN NV | SHS EURO | N59465109 | 1,128 | 76,031 | SH | DFND | 7,1 | 0 | 76,031 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 21,168 | 1,427,365 | SH | DFND | 6 | 0 | 162,899 | 1,264,466 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,071 | 48,643 | SH | DFND | 1 | 0 | 48,643 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,270 | 10,175 | SH | DFND | 7,1 | 0 | 10,175 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 18,031 | 3,764,300 | SH | DFND | 1 | 0 | 3,640,903 | 123,397 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 111 | 23,090 | SH | DFND | 8 | 0 | 0 | 23,090 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 672 | 140,363 | SH | DFND | 5 | 0 | 0 | 140,363 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3,480 | 726,489 | SH | DFND | 7,1 | 0 | 726,489 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 326 | 67,998 | SH | DFND | 6 | 0 | 0 | 67,998 | |
QIAGEN NV | SHS NEW | N72482123 | 68,320 | 1,314,721 | SH | DFND | 1 | 0 | 1,124,675 | 190,046 | |
QIAGEN NV | SHS NEW | N72482123 | 47 | 906 | SH | DFND | 2 | 0 | 0 | 906 | |
QIAGEN NV | SHS NEW | N72482123 | 11,251 | 216,317 | SH | DFND | 5 | 0 | 41,854 | 174,463 | |
QIAGEN NV | SHS NEW | N72482123 | 134 | 2,574 | SH | DFND | 7,1 | 0 | 2,574 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 107,402 | 2,067,451 | SH | DFND | 6 | 0 | 857,969 | 1,209,482 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,204 | 104,903 | SH | DFND | 1 | 0 | 104,903 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,098 | 68,684 | SH | DFND | 7,1 | 0 | 68,684 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 126,807 | 1,943,401 | SH | DFND | 1 | 0 | 1,676,268 | 267,133 | |
YANDEX N V | SHS CLASS A | N97284108 | 13,748 | 210,693 | SH | DFND | 2 | 0 | 17,669 | 193,024 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,863 | 43,881 | SH | DFND | 3 | 0 | 43,881 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 37,062 | 567,994 | SH | DFND | 8 | 0 | 407,082 | 160,912 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,512 | 23,167 | SH | DFND | 4 | 0 | 23,167 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,681 | 25,769 | SH | DFND | 5 | 0 | 20,546 | 5,223 | |
YANDEX N V | SHS CLASS A | N97284108 | 76,921 | 1,178,867 | SH | DFND | 7,1 | 0 | 1,178,867 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,934 | 136,912 | SH | DFND | 6 | 0 | 15,048 | 121,864 | |
COPA HOLDINGS SA | CL A | P31076105 | 17,010 | 337,897 | SH | DFND | 1 | 0 | 270,838 | 67,059 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,492 | 148,831 | SH | DFND | 7,1 | 0 | 148,831 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,066 | 16,471 | SH | DFND | 1 | 0 | 16,471 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 337 | 5,209 | SH | DFND | 7,1 | 0 | 5,209 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 23,996 | 2,995,774 | SH | DFND | 1 | 0 | 2,571,410 | 424,364 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 155 | 19,313 | SH | DFND | 2 | 0 | 19,313 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,704 | 712,065 | SH | DFND | 7,1 | 0 | 712,065 | 0 | |
FLEX LTD | ORD | Y2573F102 | 404,716 | 36,330,014 | SH | DFND | 1 | 0 | 29,835,698 | 6,494,316 | |
FLEX LTD | ORD | Y2573F102 | 25,875 | 2,322,739 | SH | DFND | 2 | 0 | 1,763,151 | 559,588 | |
FLEX LTD | ORD | Y2573F102 | 723 | 64,937 | SH | DFND | 3 | 0 | 64,937 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,665 | 508,491 | SH | DFND | 8 | 0 | 254,841 | 253,650 | |
FLEX LTD | ORD | Y2573F102 | 20,669 | 1,855,429 | SH | DFND | 4 | 0 | 1,855,429 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,792 | 699,450 | SH | DFND | 5 | 0 | 309,122 | 390,328 | |
FLEX LTD | ORD | Y2573F102 | 32,122 | 2,883,510 | SH | DFND | 7,1 | 0 | 2,883,510 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,096 | 188,182 | SH | DFND | 9 | 0 | 0 | 188,182 | |
FLEX LTD | ORD | Y2573F102 | 88,420 | 7,937,175 | SH | DFND | 6 | 0 | 236,213 | 7,700,962 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 29,184 | 1,720,772 | SH | DFND | 1 | 0 | 1,522,465 | 198,307 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 535 | 31,536 | SH | DFND | 2 | 0 | 31,536 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5,602 | 330,335 | SH | DFND | 7,1 | 0 | 330,335 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 515 | 30,354 | SH | DFND | 6 | 0 | 0 | 30,354 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,895 | 465,873 | SH | DFND | 1 | 0 | 412,578 | 53,295 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,120 | 134,000 | SH | DFND | 7,1 | 0 | 134,000 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 390 | 46,632 | SH | DFND | 6 | 0 | 27,448 | 19,184 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,763 | 610,926 | SH | DFND | 1 | 0 | 529,797 | 81,129 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 66 | 5,937 | SH | DFND | 2 | 0 | 5,937 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,703 | 153,842 | SH | DFND | 7,1 | 0 | 153,842 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5,624 | 662,419 | SH | DFND | 1 | 0 | 644,918 | 17,501 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 9 | 1,022 | SH | DFND | 3 | 0 | 1,022 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 218 | 25,736 | SH | DFND | 8 | 0 | 15,913 | 9,823 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,285 | 151,312 | SH | DFND | 7,1 | 0 | 151,312 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 308 | 36,303 | SH | DFND | 6 | 0 | 11,951 | 24,352 |