The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 2,320 | 71,371 | SH | DFND | 1 | 0 | 50,303 | 21,068 | |
AAR CORP | COM | 000361105 | 1,032 | 31,754 | SH | DFND | 7,1 | 0 | 31,754 | 0 | |
AAR CORP | COM | 000361105 | 77 | 2,378 | SH | DFND | 6 | 0 | 0 | 2,378 | |
ABB LTD | SPONSORED ADR | 000375204 | 18,214 | 965,242 | SH | DFND | 1 | 0 | 3,249 | 961,993 | |
ACCO BRANDS CORP | COM | 00081T108 | 55,562 | 6,490,933 | SH | DFND | 1 | 0 | 4,370,606 | 2,120,327 | |
ACCO BRANDS CORP | COM | 00081T108 | 383 | 44,800 | SH | DFND | 2 | 0 | 44,800 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 11,305 | 1,320,709 | SH | DFND | 7,1 | 0 | 1,320,709 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 432 | 50,420 | SH | DFND | 6 | 0 | 27,737 | 22,683 | |
ADT INC | COM | 00090Q103 | 39,454 | 6,174,403 | SH | DFND | 1 | 0 | 5,138,800 | 1,035,603 | |
ADT INC | COM | 00090Q103 | 61 | 9,579 | SH | DFND | 2 | 0 | 0 | 9,579 | |
ADT INC | COM | 00090Q103 | 233 | 36,506 | SH | DFND | 3 | 0 | 36,506 | 0 | |
ADT INC | COM | 00090Q103 | 1,864 | 291,776 | SH | DFND | 8 | 0 | 0 | 291,776 | |
ADT INC | COM | 00090Q103 | 108 | 16,915 | SH | DFND | 7,1 | 0 | 16,915 | 0 | |
ADT INC | COM | 00090Q103 | 1,342 | 210,025 | SH | DFND | 6 | 0 | 0 | 210,025 | |
AFLAC INC | COM | 001055102 | 71,534 | 1,430,679 | SH | DFND | 1 | 0 | 1,428,242 | 2,437 | |
AFLAC INC | COM | 001055102 | 928 | 18,560 | SH | DFND | 8 | 0 | 18,560 | 0 | |
AFLAC INC | COM | 001055102 | 8,490 | 169,807 | SH | DFND | 7,1 | 0 | 169,807 | 0 | |
AFLAC INC | COM | 001055102 | 853 | 17,058 | SH | DFND | 6 | 0 | 9,238 | 7,820 | |
AGCO CORP | COM | 001084102 | 112,568 | 1,618,512 | SH | DFND | 1 | 0 | 558,904 | 1,059,608 | |
AGCO CORP | COM | 001084102 | 1,138 | 16,369 | SH | DFND | 2 | 0 | 16,369 | 0 | |
AGCO CORP | COM | 001084102 | 26 | 367 | SH | DFND | 3 | 0 | 367 | 0 | |
AGCO CORP | COM | 001084102 | 18,568 | 266,974 | SH | DFND | 7,1 | 0 | 266,974 | 0 | |
AGCO CORP | COM | 001084102 | 8,870 | 127,531 | SH | DFND | 6 | 0 | 59,185 | 68,346 | |
AGNC INVT CORP | COM | 00123Q104 | 1,400 | 77,796 | SH | DFND | 1 | 0 | 77,796 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,108 | 117,135 | SH | DFND | 5 | 0 | 0 | 117,135 | |
AES CORP | COM | 00130H105 | 21,143 | 1,169,422 | SH | DFND | 1 | 0 | 1,169,422 | 0 | |
AES CORP | COM | 00130H105 | 660 | 36,513 | SH | DFND | 2 | 0 | 0 | 36,513 | |
AES CORP | COM | 00130H105 | 6,084 | 336,509 | SH | DFND | 5 | 0 | 27,201 | 309,308 | |
AES CORP | COM | 00130H105 | 13,880 | 767,719 | SH | DFND | 7,1 | 0 | 767,719 | 0 | |
AES CORP | COM | 00130H105 | 518 | 28,678 | SH | DFND | 6 | 0 | 28,678 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,540 | 44,748 | SH | DFND | 1 | 0 | 44,748 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 163 | 2,868 | SH | DFND | 6 | 0 | 2,868 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 976 | 65,757 | SH | DFND | 1 | 0 | 65,757 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 950 | 63,944 | SH | DFND | 7,1 | 0 | 63,944 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 29,291 | 622,022 | SH | DFND | 1 | 0 | 477,969 | 144,053 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 242 | 5,130 | SH | DFND | 2 | 0 | 5,130 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,354 | 134,936 | SH | DFND | 7,1 | 0 | 134,936 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,116 | 72,262 | SH | DFND | 1 | 0 | 72,262 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,209 | 78,299 | SH | DFND | 7,1 | 0 | 78,299 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 338 | 21,905 | SH | DFND | 6 | 0 | 0 | 21,905 | |
ASGN INC | COM | 00191U102 | 45,521 | 716,984 | SH | DFND | 1 | 0 | 652,296 | 64,688 | |
ASGN INC | COM | 00191U102 | 48 | 752 | SH | DFND | 6 | 0 | 752 | 0 | |
AT&T INC | COM | 00206R102 | 582,919 | 18,587,976 | SH | DFND | 1 | 0 | 6,531,702 | 12,056,274 | |
AT&T INC | COM | 00206R102 | 282 | 8,993 | SH | DFND | 8 | 0 | 8,993 | 0 | |
AT&T INC | COM | 00206R102 | 7,651 | 243,987 | SH | DFND | 5 | 0 | 8,995 | 234,992 | |
AT&T INC | COM | 00206R102 | 7,819 | 249,321 | SH | DFND | 7,1 | 0 | 249,321 | 0 | |
AT&T INC | COM | 00206R102 | 9,687 | 308,911 | SH | DFND | 6 | 0 | 37,763 | 271,148 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 198 | 54,483 | SH | DFND | 1 | 0 | 54,483 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,035 | 284,234 | SH | DFND | 5 | 0 | 270,177 | 14,057 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 306 | 84,135 | SH | DFND | 7,1 | 0 | 84,135 | 0 | |
AVX CORP NEW | COM | 002444107 | 326 | 18,801 | SH | DFND | 1 | 0 | 18,801 | 0 | |
AVX CORP NEW | COM | 002444107 | 260 | 14,999 | SH | DFND | 7,1 | 0 | 14,999 | 0 | |
AZZ INC | COM | 002474104 | 21,601 | 527,765 | SH | DFND | 1 | 0 | 478,978 | 48,787 | |
AARONS INC | COM PAR $0.50 | 002535300 | 547 | 10,397 | SH | DFND | 1 | 0 | 10,397 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 65 | 1,232 | SH | DFND | 6 | 0 | 1,232 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,128,723 | 39,138,396 | SH | DFND | 1 | 0 | 13,582,463 | 25,555,933 | |
ABBOTT LABS | COM | 002824100 | 72,137 | 902,391 | SH | DFND | 2 | 0 | 659,844 | 242,547 | |
ABBOTT LABS | COM | 002824100 | 17,524 | 219,213 | SH | DFND | 3 | 0 | 219,213 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,293 | 278,875 | SH | DFND | 8 | 0 | 142,299 | 136,576 | |
ABBOTT LABS | COM | 002824100 | 61,438 | 768,554 | SH | DFND | 4 | 0 | 768,554 | 0 | |
ABBOTT LABS | COM | 002824100 | 63,967 | 800,184 | SH | DFND | 5 | 0 | 24,404 | 775,780 | |
ABBOTT LABS | COM | 002824100 | 56,776 | 710,227 | SH | DFND | 7,1 | 0 | 710,227 | 0 | |
ABBOTT LABS | COM | 002824100 | 271,362 | 3,394,567 | SH | DFND | 6 | 0 | 855,818 | 2,538,749 | |
ABBVIE INC | COM | 00287Y109 | 1,347 | 16,716 | SH | DFND | 1 | 0 | 16,716 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,280 | 15,879 | SH | DFND | 5 | 0 | 0 | 15,879 | |
ABBVIE INC | COM | 00287Y109 | 409 | 5,069 | SH | DFND | 7,1 | 0 | 5,069 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,814 | 248,612 | SH | DFND | 1 | 0 | 225,425 | 23,187 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,973 | 108,462 | SH | DFND | 7,1 | 0 | 108,462 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 151 | 5,511 | SH | DFND | 6 | 0 | 2,854 | 2,657 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 27,519 | 3,739,058 | SH | DFND | 1 | 0 | 3,617,324 | 121,734 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 364 | 49,420 | SH | DFND | 2 | 0 | 0 | 49,420 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 569 | 77,347 | SH | DFND | 5 | 0 | 0 | 77,347 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,352 | 319,614 | SH | DFND | 7,1 | 0 | 319,614 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 230 | 31,239 | SH | DFND | 6 | 0 | 0 | 31,239 | |
ABIOMED INC | COM | 003654100 | 4,276 | 14,973 | SH | DFND | 1 | 0 | 14,973 | 0 | |
ABIOMED INC | COM | 003654100 | 336 | 1,178 | SH | DFND | 6 | 0 | 1,178 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 169 | 134,877 | SH | DFND | 1 | 0 | 134,877 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 960 | 768,170 | SH | DFND | 7,1 | 0 | 768,170 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 71,626 | 1,248,920 | SH | DFND | 1 | 0 | 478,624 | 770,296 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,981 | 51,984 | SH | DFND | 2 | 0 | 51,984 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,817 | 118,865 | SH | DFND | 7,1 | 0 | 118,865 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,226 | 38,816 | SH | DFND | 6 | 0 | 1,668 | 37,148 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 256,731 | 8,759,165 | SH | DFND | 1 | 0 | 4,249,781 | 4,509,384 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,532 | 325,199 | SH | DFND | 2 | 0 | 285,548 | 39,651 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,344 | 45,858 | SH | DFND | 8 | 0 | 45,858 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,835 | 62,620 | SH | DFND | 5 | 0 | 0 | 62,620 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,324 | 454,602 | SH | DFND | 7,1 | 0 | 454,602 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,552 | 564,708 | SH | DFND | 6 | 0 | 48,549 | 516,159 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 278 | 10,342 | SH | DFND | 1 | 0 | 10,342 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 777 | 28,945 | SH | DFND | 7,1 | 0 | 28,945 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 25,156 | 922,475 | SH | DFND | 1 | 0 | 673,018 | 249,457 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 216 | 7,909 | SH | DFND | 7,1 | 0 | 7,909 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 55,813 | 1,198,476 | SH | DFND | 1 | 0 | 1,198,476 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,720 | 36,924 | SH | DFND | 2 | 0 | 0 | 36,924 | |
ACCELERON PHARMA INC | COM | 00434H108 | 404 | 8,670 | SH | DFND | 8 | 0 | 0 | 8,670 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,547 | 76,159 | SH | DFND | 5 | 0 | 0 | 76,159 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,676 | 143,351 | SH | DFND | 7,1 | 0 | 143,351 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 219 | 4,699 | SH | DFND | 6 | 0 | 0 | 4,699 | |
ACHAOGEN INC | COM | 004449104 | 46 | 100,667 | SH | DFND | 1 | 0 | 100,667 | 0 | |
ACHAOGEN INC | COM | 004449104 | 156 | 341,978 | SH | DFND | 7,1 | 0 | 341,978 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 9 | 263 | SH | DFND | 1 | 0 | 263 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 234 | 7,112 | SH | DFND | 7,1 | 0 | 7,112 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,948 | 221,795 | SH | DFND | 1 | 0 | 221,795 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 201,033 | 4,415,386 | SH | DFND | 1 | 0 | 1,458,369 | 2,957,017 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,984 | 197,326 | SH | DFND | 2 | 0 | 22,194 | 175,132 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,561 | 297,858 | SH | DFND | 4 | 0 | 297,858 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,238 | 224,859 | SH | DFND | 5 | 0 | 0 | 224,859 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,067 | 89,319 | SH | DFND | 7,1 | 0 | 89,319 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,051 | 330,563 | SH | DFND | 6 | 0 | 56,293 | 274,270 | |
ACTUANT CORP | CL A NEW | 00508X203 | 98,442 | 4,039,466 | SH | DFND | 1 | 0 | 1,981,881 | 2,057,585 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,004 | 82,245 | SH | DFND | 2 | 0 | 0 | 82,245 | |
ACTUANT CORP | CL A NEW | 00508X203 | 9,973 | 409,223 | SH | DFND | 7,1 | 0 | 409,223 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,563 | 105,172 | SH | DFND | 6 | 0 | 0 | 105,172 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,705 | 14,207 | SH | DFND | 1 | 0 | 13,907 | 300 | |
ACUITY BRANDS INC | COM | 00508Y102 | 96 | 797 | SH | DFND | 6 | 0 | 797 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 96,406 | 4,166,203 | SH | DFND | 1 | 0 | 1,503,260 | 2,662,943 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 593 | 25,643 | SH | DFND | 2 | 0 | 25,643 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 11,079 | 478,789 | SH | DFND | 7,1 | 0 | 478,789 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6,011 | 259,774 | SH | DFND | 6 | 0 | 70,360 | 189,414 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6,451 | 1,500,127 | SH | DFND | 1 | 0 | 1,500,127 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 10,335 | 1,708,200 | SH | DFND | 7,1 | 0 | 1,708,200 | 0 | |
ADOBE INC | COM | 00724F101 | 656,363 | 2,462,993 | SH | DFND | 1 | 0 | 1,460,141 | 1,002,852 | |
ADOBE INC | COM | 00724F101 | 39,254 | 147,300 | SH | DFND | 2 | 0 | 101,752 | 45,548 | |
ADOBE INC | COM | 00724F101 | 4,369 | 16,393 | SH | DFND | 3 | 0 | 16,393 | 0 | |
ADOBE INC | COM | 00724F101 | 18,860 | 70,773 | SH | DFND | 8 | 0 | 32,170 | 38,603 | |
ADOBE INC | COM | 00724F101 | 40,852 | 153,296 | SH | DFND | 4 | 0 | 153,296 | 0 | |
ADOBE INC | COM | 00724F101 | 31,434 | 117,955 | SH | DFND | 5 | 0 | 4,370 | 113,585 | |
ADOBE INC | COM | 00724F101 | 40,793 | 153,075 | SH | DFND | 7,1 | 0 | 153,075 | 0 | |
ADOBE INC | COM | 00724F101 | 76,279 | 286,237 | SH | DFND | 6 | 0 | 154,284 | 131,953 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,894 | 40,884 | SH | DFND | 1 | 0 | 40,884 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 319 | 6,890 | SH | DFND | 8 | 0 | 6,890 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 296 | 6,395 | SH | DFND | 7,1 | 0 | 6,395 | 0 | |
ADTRAN INC | COM | 00738A106 | 906 | 66,104 | SH | DFND | 1 | 0 | 66,104 | 0 | |
ADTRAN INC | COM | 00738A106 | 362 | 26,428 | SH | DFND | 8 | 0 | 26,428 | 0 | |
ADTRAN INC | COM | 00738A106 | 8,275 | 604,042 | SH | DFND | 7,1 | 0 | 604,042 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36,830 | 215,976 | SH | DFND | 1 | 0 | 94,239 | 121,737 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 309 | 1,814 | SH | DFND | 8 | 0 | 1,814 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 715 | 4,193 | SH | DFND | 5 | 0 | 4,193 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,451 | 61,288 | SH | DFND | 7,1 | 0 | 61,288 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,590 | 9,323 | SH | DFND | 6 | 0 | 5,998 | 3,325 | |
AECOM | COM | 00766T100 | 475 | 16,003 | SH | DFND | 1 | 0 | 16,003 | 0 | |
AECOM | COM | 00766T100 | 69 | 2,314 | SH | DFND | 6 | 0 | 2,314 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 259,315 | 5,459,268 | SH | DFND | 1 | 0 | 4,981,913 | 477,355 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,768 | 37,215 | SH | DFND | 2 | 0 | 17,262 | 19,953 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 38 | 796 | SH | DFND | 3 | 0 | 796 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,394 | 29,347 | SH | DFND | 8 | 0 | 15,420 | 13,927 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,385 | 29,153 | SH | DFND | 5 | 0 | 295 | 28,858 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 31,732 | 668,037 | SH | DFND | 7,1 | 0 | 668,037 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,500 | 94,744 | SH | DFND | 6 | 0 | 21,386 | 73,358 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 103,448 | 2,911,576 | SH | DFND | 1 | 0 | 2,560,398 | 351,178 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,524 | 99,178 | SH | DFND | 2 | 0 | 99,178 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 24,119 | 678,847 | SH | DFND | 7,1 | 0 | 678,847 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,047 | 170,191 | SH | DFND | 6 | 0 | 98,636 | 71,555 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 813,493 | 31,876,698 | SH | DFND | 1 | 0 | 21,001,084 | 10,875,614 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,008 | 1,450,141 | SH | DFND | 2 | 0 | 542,866 | 907,275 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,284 | 167,872 | SH | DFND | 3 | 0 | 167,872 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,598 | 454,481 | SH | DFND | 8 | 0 | 232,319 | 222,162 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,037 | 981,089 | SH | DFND | 4 | 0 | 981,089 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,915 | 1,133,051 | SH | DFND | 5 | 0 | 77,577 | 1,055,474 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,103 | 2,590,232 | SH | DFND | 7,1 | 0 | 2,590,232 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,200 | 2,633,231 | SH | DFND | 6 | 0 | 532,424 | 2,100,807 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 180 | 55,000 | PRN | DFND | 1 | 0 | 0 | 55,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 359 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 110,941 | 4,305,046 | SH | DFND | 1 | 0 | 1,968,658 | 2,336,388 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 20,297 | 787,614 | SH | DFND | 7,1 | 0 | 787,614 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,990 | 310,050 | SH | DFND | 6 | 0 | 109,077 | 200,973 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 39,618 | 1,414,930 | SH | DFND | 1 | 0 | 1,285,465 | 129,465 | |
AEROVIRONMENT INC | COM | 008073108 | 3,893 | 56,900 | SH | DFND | 1 | 0 | 56,900 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,342 | 19,619 | SH | DFND | 7,1 | 0 | 19,619 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 87 | 1,268 | SH | DFND | 6 | 0 | 1,268 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 629 | 5,872 | SH | DFND | 1 | 0 | 5,872 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 162 | 1,514 | SH | DFND | 8 | 0 | 1,514 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6 | 56 | SH | DFND | 7,1 | 0 | 56 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 528,051 | 6,569,432 | SH | DFND | 1 | 0 | 4,260,646 | 2,308,786 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,501 | 230,168 | SH | DFND | 2 | 0 | 108,309 | 121,859 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,151 | 14,319 | SH | DFND | 3 | 0 | 14,319 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,603 | 194,119 | SH | DFND | 8 | 0 | 93,976 | 100,143 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,917 | 334,868 | SH | DFND | 4 | 0 | 334,868 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,147 | 200,878 | SH | DFND | 5 | 0 | 5,973 | 194,905 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,166 | 263,319 | SH | DFND | 7,1 | 0 | 263,319 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,547 | 628,846 | SH | DFND | 6 | 0 | 361,944 | 266,902 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 84,590 | 1,944,615 | SH | DFND | 1 | 0 | 228,689 | 1,715,926 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,027 | 46,612 | SH | DFND | 2 | 0 | 0 | 46,612 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 39 | 898 | SH | DFND | 8 | 0 | 898 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,222 | 166,058 | SH | DFND | 7,1 | 0 | 166,058 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 331 | 7,619 | SH | DFND | 6 | 0 | 7,619 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 524,440 | 7,776,390 | SH | DFND | 1 | 0 | 3,096,605 | 4,679,785 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,176 | 32,266 | SH | DFND | 2 | 0 | 11,612 | 20,654 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,071 | 30,704 | SH | DFND | 5 | 0 | 0 | 30,704 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 18,294 | 271,264 | SH | DFND | 7,1 | 0 | 271,264 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,449 | 36,319 | SH | DFND | 6 | 0 | 0 | 36,319 | |
AGREE REALTY CORP | COM | 008492100 | 73,461 | 1,059,437 | SH | DFND | 1 | 0 | 954,231 | 105,206 | |
AGREE REALTY CORP | COM | 008492100 | 2,681 | 38,670 | SH | DFND | 2 | 0 | 0 | 38,670 | |
AGREE REALTY CORP | COM | 008492100 | 507 | 7,319 | SH | DFND | 5 | 0 | 7,319 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 24,777 | 357,332 | SH | DFND | 7,1 | 0 | 357,332 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,785 | 40,162 | SH | DFND | 6 | 0 | 0 | 40,162 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 33,627 | 1,504,565 | SH | DFND | 1 | 0 | 1,449,480 | 55,085 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 436 | 19,493 | SH | DFND | 2 | 0 | 0 | 19,493 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 461 | 20,634 | SH | DFND | 8 | 0 | 9,311 | 11,323 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,228 | 54,963 | SH | DFND | 5 | 0 | 0 | 54,963 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,146 | 185,503 | SH | DFND | 7,1 | 0 | 185,503 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 253 | 11,323 | SH | DFND | 6 | 0 | 1,885 | 9,438 | |
AIR LEASE CORP | CL A | 00912X302 | 39,532 | 1,150,848 | SH | DFND | 1 | 0 | 1,142,490 | 8,358 | |
AIR LEASE CORP | CL A | 00912X302 | 7,390 | 215,130 | SH | DFND | 7,1 | 0 | 215,130 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,285 | 95,632 | SH | DFND | 6 | 0 | 7,607 | 88,025 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,227 | 6,424 | SH | DFND | 1 | 0 | 5,964 | 460 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 183 | 958 | SH | DFND | 8 | 0 | 958 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 261 | 1,365 | SH | DFND | 7,1 | 0 | 1,365 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 193,305 | 2,695,650 | SH | DFND | 1 | 0 | 2,418,244 | 277,406 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,002 | 13,976 | SH | DFND | 2 | 0 | 12,727 | 1,249 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,674 | 344,083 | SH | DFND | 7,1 | 0 | 344,083 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,036 | 42,343 | SH | DFND | 6 | 0 | 4,471 | 37,872 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,361 | 410,427 | SH | DFND | 1 | 0 | 410,427 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 29,408 | 1,038,051 | SH | DFND | 1 | 0 | 1,038,051 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 623 | 21,998 | SH | DFND | 2 | 0 | 0 | 21,998 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 984 | 34,740 | SH | DFND | 5 | 0 | 0 | 34,740 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 615 | 21,712 | SH | DFND | 7,1 | 0 | 21,712 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,721 | 27,224 | SH | DFND | 1 | 0 | 27,224 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 857 | 8,577 | SH | DFND | 8 | 0 | 8,577 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 20,948 | 209,605 | SH | DFND | 7,1 | 0 | 209,605 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,819 | 28,022 | SH | DFND | 1 | 0 | 28,022 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 926 | 14,270 | SH | DFND | 7,1 | 0 | 14,270 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 101 | 1,557 | SH | DFND | 6 | 0 | 1,557 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 550 | 9,802 | SH | DFND | 1 | 0 | 9,802 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 65,804 | 919,175 | SH | DFND | 1 | 0 | 700,249 | 218,926 | |
ALBANY INTL CORP | CL A | 012348108 | 498 | 6,950 | SH | DFND | 2 | 0 | 6,950 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 15,500 | 216,512 | SH | DFND | 7,1 | 0 | 216,512 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 201 | 2,803 | SH | DFND | 6 | 0 | 0 | 2,803 | |
ALBEMARLE CORP | COM | 012653101 | 1,761 | 21,477 | SH | DFND | 1 | 0 | 21,477 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25 | 301 | SH | DFND | 7,1 | 0 | 301 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 23 | 277 | SH | DFND | 6 | 0 | 277 | 0 | |
ALCOA CORP | COM | 013872106 | 255,857 | 9,085,814 | SH | DFND | 1 | 0 | 3,347,069 | 5,738,745 | |
ALCOA CORP | COM | 013872106 | 11,273 | 400,328 | SH | DFND | 2 | 0 | 310,993 | 89,335 | |
ALCOA CORP | COM | 013872106 | 198 | 7,038 | SH | DFND | 3 | 0 | 7,038 | 0 | |
ALCOA CORP | COM | 013872106 | 3,454 | 122,672 | SH | DFND | 8 | 0 | 121,634 | 1,038 | |
ALCOA CORP | COM | 013872106 | 6,125 | 217,510 | SH | DFND | 4 | 0 | 217,510 | 0 | |
ALCOA CORP | COM | 013872106 | 3,598 | 127,774 | SH | DFND | 5 | 0 | 3,772 | 124,002 | |
ALCOA CORP | COM | 013872106 | 15,790 | 560,707 | SH | DFND | 7,1 | 0 | 560,707 | 0 | |
ALCOA CORP | COM | 013872106 | 11,352 | 403,109 | SH | DFND | 6 | 0 | 133,213 | 269,896 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 128,540 | 9,416,855 | SH | DFND | 1 | 0 | 9,020,287 | 396,568 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,110 | 154,585 | SH | DFND | 2 | 0 | 42,300 | 112,285 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 11 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,003 | 73,487 | SH | DFND | 8 | 0 | 72,587 | 900 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 485 | 35,500 | SH | DFND | 4 | 0 | 35,500 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,434 | 178,297 | SH | DFND | 5 | 0 | 2,100 | 176,197 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,465 | 180,575 | SH | DFND | 7,1 | 0 | 180,575 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,624 | 118,983 | SH | DFND | 6 | 0 | 53,115 | 65,868 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 2,343 | 2,454,000 | PRN | DFND | 1 | 0 | 2,394,000 | 60,000 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 162 | 170,000 | PRN | DFND | 7,1 | 0 | 170,000 | 0 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 578 | 606,000 | PRN | DFND | 6 | 0 | 606,000 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 117,887 | 4,633,936 | SH | DFND | 1 | 0 | 3,575,036 | 1,058,900 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,727 | 67,888 | SH | DFND | 2 | 0 | 67,888 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 40,140 | 1,577,844 | SH | DFND | 7,1 | 0 | 1,577,844 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,958 | 234,195 | SH | DFND | 6 | 0 | 116,028 | 118,167 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 354,579 | 2,487,224 | SH | DFND | 1 | 0 | 1,007,019 | 1,480,205 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,850 | 104,167 | SH | DFND | 2 | 0 | 104,167 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,133 | 28,992 | SH | DFND | 3 | 0 | 28,992 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 850 | 5,964 | SH | DFND | 8 | 0 | 3,615 | 2,349 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,004 | 98,231 | SH | DFND | 4 | 0 | 98,231 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,481 | 87,551 | SH | DFND | 5 | 0 | 12,575 | 74,976 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,735 | 103,359 | SH | DFND | 7,1 | 0 | 103,359 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 35,933 | 252,054 | SH | DFND | 6 | 0 | 38,009 | 214,045 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 593 | 4,390 | SH | DFND | 1 | 0 | 4,390 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,118 | 8,274 | SH | DFND | 7,1 | 0 | 8,274 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,215,490 | 12,142,998 | SH | DFND | 1 | 0 | 8,101,351 | 4,041,647 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,648 | 261,156 | SH | DFND | 2 | 0 | 102,935 | 158,221 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,408 | 13,197 | SH | DFND | 3 | 0 | 13,197 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115,447 | 632,757 | SH | DFND | 8 | 0 | 406,667 | 226,090 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,804 | 349,705 | SH | DFND | 4 | 0 | 349,705 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,363 | 330,848 | SH | DFND | 5 | 0 | 23,945 | 306,903 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 319,001 | 1,748,428 | SH | DFND | 7,1 | 0 | 1,748,428 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 304,927 | 1,671,291 | SH | DFND | 6 | 0 | 448,496 | 1,222,795 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 433,224 | 1,523,665 | SH | DFND | 1 | 0 | 1,224,946 | 298,719 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 573 | 2,014 | SH | DFND | 3 | 0 | 2,014 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,369 | 22,399 | SH | DFND | 8 | 0 | 4,672 | 17,727 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,879 | 91,018 | SH | DFND | 7,1 | 0 | 91,018 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,211 | 25,361 | SH | DFND | 6 | 0 | 10,783 | 14,578 | |
ALLEGHANY CORP DEL | COM | 017175100 | 199,422 | 325,640 | SH | DFND | 1 | 0 | 250,893 | 74,747 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,406 | 2,296 | SH | DFND | 2 | 0 | 2,296 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 398 | 650 | SH | DFND | 3 | 0 | 650 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 22,492 | 36,728 | SH | DFND | 7,1 | 0 | 36,728 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,639 | 5,943 | SH | DFND | 6 | 0 | 1,324 | 4,619 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,994 | 77,990 | SH | DFND | 1 | 0 | 73,387 | 4,603 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 706 | 27,623 | SH | DFND | 7,1 | 0 | 27,623 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 87 | 3,400 | SH | DFND | 6 | 0 | 3,400 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,917 | 116,149 | SH | DFND | 1 | 0 | 116,149 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 205 | 6,074 | SH | DFND | 7,1 | 0 | 6,074 | 0 | |
ALLETE INC | COM NEW | 018522300 | 37,429 | 455,175 | SH | DFND | 1 | 0 | 331,986 | 123,189 | |
ALLETE INC | COM NEW | 018522300 | 19,780 | 240,539 | SH | DFND | 7,1 | 0 | 240,539 | 0 | |
ALLETE INC | COM NEW | 018522300 | 4,205 | 51,131 | SH | DFND | 6 | 0 | 0 | 51,131 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 471 | 2,693 | SH | DFND | 1 | 0 | 2,693 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 194 | 1,108 | SH | DFND | 8 | 0 | 1,108 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 377 | 2,156 | SH | DFND | 7,1 | 0 | 2,156 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 61,799 | 1,311,239 | SH | DFND | 1 | 0 | 1,149,885 | 161,354 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24,934 | 529,056 | SH | DFND | 2 | 0 | 265,523 | 263,533 | |
ALLIANT ENERGY CORP | COM | 018802108 | 78 | 1,665 | SH | DFND | 8 | 0 | 1,665 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,042 | 85,754 | SH | DFND | 7,1 | 0 | 85,754 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,467 | 54,918 | SH | DFND | 1 | 0 | 54,918 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,032 | 22,972 | SH | DFND | 7,1 | 0 | 22,972 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 192,741 | 20,203,428 | SH | DFND | 1 | 0 | 8,422,198 | 11,781,230 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 923 | 96,770 | SH | DFND | 2 | 0 | 40,770 | 56,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 750 | 78,630 | SH | DFND | 8 | 0 | 78,630 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 898 | 94,100 | SH | DFND | 5 | 0 | 0 | 94,100 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 30,875 | 3,236,364 | SH | DFND | 7,1 | 0 | 3,236,364 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 421 | 44,096 | SH | DFND | 6 | 0 | 0 | 44,096 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 474 | 485,000 | PRN | DFND | 1 | 0 | 215,000 | 270,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 489 | 500,000 | PRN | DFND | 7,1 | 0 | 500,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 122,294 | 1,298,517 | SH | DFND | 1 | 0 | 1,204,574 | 93,943 | |
ALLSTATE CORP | COM | 020002101 | 1,918 | 20,370 | SH | DFND | 2 | 0 | 20,370 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,158 | 12,293 | SH | DFND | 3 | 0 | 12,293 | 0 | |
ALLSTATE CORP | COM | 020002101 | 422 | 4,477 | SH | DFND | 8 | 0 | 4,477 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,070 | 32,597 | SH | DFND | 5 | 0 | 0 | 32,597 | |
ALLSTATE CORP | COM | 020002101 | 997 | 10,585 | SH | DFND | 7,1 | 0 | 10,585 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,607 | 48,918 | SH | DFND | 6 | 0 | 0 | 48,918 | |
ALLY FINL INC | COM | 02005N100 | 202 | 7,341 | SH | DFND | 1 | 0 | 7,341 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,258 | 45,754 | SH | DFND | 7,1 | 0 | 45,754 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,314,241 | 14,063,570 | SH | DFND | 1 | 0 | 3,978,682 | 10,084,888 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,348 | 89,327 | SH | DFND | 2 | 0 | 57,091 | 32,236 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 695 | 7,435 | SH | DFND | 3 | 0 | 7,435 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,073 | 22,187 | SH | DFND | 8 | 0 | 15,041 | 7,146 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,155 | 87,265 | SH | DFND | 5 | 0 | 320 | 86,945 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,889 | 298,435 | SH | DFND | 7,1 | 0 | 298,435 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,706 | 264,379 | SH | DFND | 6 | 0 | 24,531 | 239,848 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,446,776 | 1,233,072 | SH | DFND | 1 | 0 | 711,376 | 521,696 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 132,114 | 112,599 | SH | DFND | 2 | 0 | 49,988 | 62,611 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,186 | 1,011 | SH | DFND | 3 | 0 | 1,011 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,750 | 26,208 | SH | DFND | 8 | 0 | 11,354 | 14,854 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,709 | 29,582 | SH | DFND | 4 | 0 | 29,582 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,605 | 26,937 | SH | DFND | 5 | 0 | 1,077 | 25,860 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 107,142 | 91,316 | SH | DFND | 7,1 | 0 | 91,316 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64,679 | 55,125 | SH | DFND | 6 | 0 | 12,745 | 42,380 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,940,242 | 3,348,012 | SH | DFND | 1 | 0 | 1,260,637 | 2,087,375 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 59,178 | 50,283 | SH | DFND | 2 | 0 | 48,744 | 1,539 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,277 | 26,576 | SH | DFND | 3 | 0 | 26,576 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,297 | 55,483 | SH | DFND | 8 | 0 | 39,118 | 16,365 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,493 | 48,002 | SH | DFND | 4 | 0 | 48,002 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 77,452 | 65,811 | SH | DFND | 5 | 0 | 3,906 | 61,905 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,341 | 81,011 | SH | DFND | 7,1 | 0 | 81,011 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 228,537 | 194,187 | SH | DFND | 6 | 0 | 73,436 | 120,751 | |
ALTA MESA RES INC | CL A | 02133L109 | 84 | 317,377 | SH | DFND | 1 | 0 | 317,377 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 4 | 15,246 | SH | DFND | 6 | 0 | 15,246 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 22 | 599,548 | SH | DFND | 1 | 0 | 599,548 | 0 | |
ALTABA INC | COM | 021346101 | 38,409 | 518,200 | SH | DFND | 1 | 0 | 518,200 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 44,965 | 536,122 | SH | DFND | 1 | 0 | 480,077 | 56,045 | |
ALTERYX INC | COM CL A | 02156B103 | 108 | 1,282 | SH | DFND | 5 | 0 | 1,282 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 11,383 | 135,718 | SH | DFND | 7,1 | 0 | 135,718 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,726 | 20,578 | SH | DFND | 6 | 0 | 980 | 19,598 | |
ALTICE USA INC | CL A | 02156K103 | 5,221 | 243,048 | SH | DFND | 1 | 0 | 243,048 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,664 | 77,466 | SH | DFND | 5 | 0 | 0 | 77,466 | |
ALTICE USA INC | CL A | 02156K103 | 1,880 | 87,539 | SH | DFND | 7,1 | 0 | 87,539 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 237 | 11,055 | SH | DFND | 6 | 0 | 11,055 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 42,067 | 1,354,818 | SH | DFND | 1 | 0 | 1,198,582 | 156,236 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,645 | 181,793 | SH | DFND | 7,1 | 0 | 181,793 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 808 | 26,007 | SH | DFND | 6 | 0 | 0 | 26,007 | |
ALTRIA GROUP INC | COM | 02209S103 | 81,328 | 1,416,120 | SH | DFND | 1 | 0 | 1,403,965 | 12,155 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,886 | 102,489 | SH | DFND | 2 | 0 | 0 | 102,489 | |
ALTRIA GROUP INC | COM | 02209S103 | 114 | 1,980 | SH | DFND | 8 | 0 | 1,980 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 583 | 10,160 | SH | DFND | 5 | 0 | 0 | 10,160 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,136 | 54,600 | SH | DFND | 7,1 | 0 | 54,600 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 954 | 16,613 | SH | DFND | 6 | 0 | 8,997 | 7,616 | |
AMAZON COM INC | COM | 023135106 | 3,381,618 | 1,898,985 | SH | DFND | 1 | 0 | 1,335,790 | 563,195 | |
AMAZON COM INC | COM | 023135106 | 218,888 | 122,919 | SH | DFND | 2 | 0 | 88,334 | 34,585 | |
AMAZON COM INC | COM | 023135106 | 44,273 | 24,862 | SH | DFND | 3 | 0 | 24,862 | 0 | |
AMAZON COM INC | COM | 023135106 | 94,782 | 53,226 | SH | DFND | 8 | 0 | 27,386 | 25,840 | |
AMAZON COM INC | COM | 023135106 | 128,757 | 72,305 | SH | DFND | 4 | 0 | 72,305 | 0 | |
AMAZON COM INC | COM | 023135106 | 144,415 | 81,098 | SH | DFND | 5 | 0 | 5,744 | 75,354 | |
AMAZON COM INC | COM | 023135106 | 233,275 | 130,998 | SH | DFND | 7,1 | 0 | 130,998 | 0 | |
AMAZON COM INC | COM | 023135106 | 435,917 | 244,794 | SH | DFND | 6 | 0 | 70,491 | 174,303 | |
AMEDISYS INC | COM | 023436108 | 118,847 | 964,194 | SH | DFND | 1 | 0 | 522,944 | 441,250 | |
AMEDISYS INC | COM | 023436108 | 1,293 | 10,491 | SH | DFND | 2 | 0 | 10,491 | 0 | |
AMEDISYS INC | COM | 023436108 | 17,771 | 144,173 | SH | DFND | 7,1 | 0 | 144,173 | 0 | |
AMEDISYS INC | COM | 023436108 | 9,358 | 75,923 | SH | DFND | 6 | 0 | 30,086 | 45,837 | |
AMERCO | COM | 023586100 | 209,382 | 563,597 | SH | DFND | 1 | 0 | 481,334 | 82,263 | |
AMERCO | COM | 023586100 | 908 | 2,444 | SH | DFND | 2 | 0 | 2,444 | 0 | |
AMERCO | COM | 023586100 | 965 | 2,597 | SH | DFND | 3 | 0 | 2,597 | 0 | |
AMERCO | COM | 023586100 | 27,432 | 73,840 | SH | DFND | 7,1 | 0 | 73,840 | 0 | |
AMERCO | COM | 023586100 | 3,238 | 8,716 | SH | DFND | 6 | 0 | 0 | 8,716 | |
AMEREN CORP | COM | 023608102 | 290 | 3,939 | SH | DFND | 1 | 0 | 2,482 | 1,457 | |
AMEREN CORP | COM | 023608102 | 101 | 1,371 | SH | DFND | 8 | 0 | 1,371 | 0 | |
AMEREN CORP | COM | 023608102 | 4 | 51 | SH | DFND | 7,1 | 0 | 51 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,056 | 127,070 | SH | DFND | 1 | 0 | 127,070 | 0 | |
AMERESCO INC | CL A | 02361E108 | 808 | 49,960 | SH | DFND | 8 | 0 | 49,960 | 0 | |
AMERESCO INC | CL A | 02361E108 | 34,738 | 2,146,956 | SH | DFND | 7,1 | 0 | 2,146,956 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,092 | 76,471 | SH | DFND | 1 | 0 | 76,471 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 106 | 7,440 | SH | DFND | 8 | 0 | 7,440 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 427 | 29,920 | SH | DFND | 7,1 | 0 | 29,920 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,429 | 170,092 | SH | DFND | 6 | 0 | 170,092 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,841 | 89,451 | SH | DFND | 1 | 0 | 89,451 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,864 | 58,703 | SH | DFND | 7,1 | 0 | 58,703 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 80 | 2,516 | SH | DFND | 6 | 0 | 2,516 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 25,279 | 551,219 | SH | DFND | 1 | 0 | 500,380 | 50,839 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,465 | 97,360 | SH | DFND | 2 | 0 | 97,360 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 488 | 10,651 | SH | DFND | 5 | 0 | 10,651 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,452 | 31,654 | SH | DFND | 7,1 | 0 | 31,654 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12,224 | 854,218 | SH | DFND | 1 | 0 | 669,775 | 184,443 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,939 | 275,259 | SH | DFND | 2 | 0 | 275,259 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 200 | 13,970 | SH | DFND | 8 | 0 | 8,379 | 5,591 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,559 | 248,687 | SH | DFND | 4 | 0 | 248,687 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 156 | 10,894 | SH | DFND | 5 | 0 | 10,894 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 545 | 38,100 | SH | DFND | 7,1 | 0 | 38,100 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,771 | 333,369 | SH | DFND | 6 | 0 | 28,844 | 304,525 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 732,240 | 8,743,170 | SH | DFND | 1 | 0 | 2,548,281 | 6,194,889 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 190 | 2,274 | SH | DFND | 8 | 0 | 2,274 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,007 | 12,021 | SH | DFND | 7,1 | 0 | 12,021 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,503 | 17,946 | SH | DFND | 6 | 0 | 0 | 17,946 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 4,782 | 92,941 | SH | DFND | 1 | 0 | 92,941 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 841 | 16,353 | SH | DFND | 8 | 0 | 6,590 | 9,763 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 200 | 3,895 | SH | DFND | 5 | 0 | 3,895 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 162 | 3,154 | SH | DFND | 7,1 | 0 | 3,154 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 712 | 13,833 | SH | DFND | 6 | 0 | 11,717 | 2,116 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,126 | 50,805 | SH | DFND | 1 | 0 | 50,805 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,479 | 54,750 | SH | DFND | 1 | 0 | 54,750 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 943 | 34,897 | SH | DFND | 7,1 | 0 | 34,897 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,779,058 | 16,276,834 | SH | DFND | 1 | 0 | 7,648,666 | 8,628,168 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,501 | 233,314 | SH | DFND | 2 | 0 | 233,314 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,976 | 63,824 | SH | DFND | 3 | 0 | 63,824 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,282 | 194,716 | SH | DFND | 8 | 0 | 71,660 | 123,056 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,158 | 147,836 | SH | DFND | 4 | 0 | 147,836 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,850 | 135,869 | SH | DFND | 5 | 0 | 7,409 | 128,460 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,129 | 495,237 | SH | DFND | 7,1 | 0 | 495,237 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 59,465 | 544,053 | SH | DFND | 6 | 0 | 301,742 | 242,311 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,134 | 11,785 | SH | DFND | 1 | 0 | 11,628 | 157 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 253 | 2,633 | SH | DFND | 8 | 0 | 2,633 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 98 | SH | DFND | 7,1 | 0 | 98 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,460,114 | 33,908,820 | SH | DFND | 1 | 0 | 9,060,068 | 24,848,752 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,068 | 558,947 | SH | DFND | 2 | 0 | 267,004 | 291,943 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,183 | 143,597 | SH | DFND | 3 | 0 | 143,597 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 462 | 10,735 | SH | DFND | 8 | 0 | 5,801 | 4,934 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,440 | 196,015 | SH | DFND | 4 | 0 | 196,015 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,266 | 377,757 | SH | DFND | 5 | 0 | 14,623 | 363,134 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,755 | 458,790 | SH | DFND | 7,1 | 0 | 458,790 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,033 | 883,248 | SH | DFND | 6 | 0 | 137,997 | 745,251 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 380 | 10,890 | SH | DFND | 1 | 0 | 10,890 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 178 | 5,094 | SH | DFND | 8 | 0 | 5,094 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4,017 | 115,033 | SH | DFND | 7,1 | 0 | 115,033 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 285 | 2,363 | SH | DFND | 5 | 0 | 2,363 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 519 | 4,292 | SH | DFND | 7,1 | 0 | 4,292 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,568,598 | 23,183,790 | SH | DFND | 1 | 0 | 8,534,103 | 14,649,687 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 131,115 | 665,355 | SH | DFND | 2 | 0 | 476,924 | 188,431 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,992 | 126,825 | SH | DFND | 3 | 0 | 126,825 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 124,103 | 629,773 | SH | DFND | 8 | 0 | 392,219 | 237,554 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,558 | 210,890 | SH | DFND | 4 | 0 | 210,890 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,762 | 227,147 | SH | DFND | 5 | 0 | 15,481 | 211,666 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 202,713 | 1,028,689 | SH | DFND | 7,1 | 0 | 1,028,689 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 273,972 | 1,390,296 | SH | DFND | 6 | 0 | 629,536 | 760,760 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 11,982 | 695,833 | SH | DFND | 1 | 0 | 555,638 | 140,195 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 12 | 717 | SH | DFND | 5 | 0 | 717 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 7,705 | 447,458 | SH | DFND | 7,1 | 0 | 447,458 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,419 | 82,417 | SH | DFND | 6 | 0 | 0 | 82,417 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 208 | 1,995 | SH | DFND | 1 | 0 | 1,704 | 291 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 105 | 1,004 | SH | DFND | 8 | 0 | 1,004 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 37 | SH | DFND | 7,1 | 0 | 37 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 87,564 | 1,059,711 | SH | DFND | 1 | 0 | 850,244 | 209,467 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 557 | 6,740 | SH | DFND | 2 | 0 | 6,740 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 14,264 | 172,620 | SH | DFND | 7,1 | 0 | 172,620 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8 | 257 | SH | DFND | 1 | 0 | 257 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 206 | 6,756 | SH | DFND | 5 | 0 | 6,756 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 119 | 3,888 | SH | DFND | 7,1 | 0 | 3,888 | 0 | |
AMERISAFE INC | COM | 03071H100 | 983 | 16,551 | SH | DFND | 1 | 0 | 0 | 16,551 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,063 | 51,092 | SH | DFND | 1 | 0 | 42,297 | 8,795 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 344 | 4,327 | SH | DFND | 3 | 0 | 4,327 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 159 | 2,005 | SH | DFND | 7,1 | 0 | 2,005 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 290 | 3,652 | SH | DFND | 6 | 0 | 1,228 | 2,424 | |
AMERIS BANCORP | COM | 03076K108 | 34,445 | 1,002,775 | SH | DFND | 1 | 0 | 967,606 | 35,169 | |
AMERIS BANCORP | COM | 03076K108 | 6,577 | 191,472 | SH | DFND | 7,1 | 0 | 191,472 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,500 | 72,772 | SH | DFND | 6 | 0 | 3,611 | 69,161 | |
AMETEK INC NEW | COM | 031100100 | 352,809 | 4,252,246 | SH | DFND | 1 | 0 | 2,994,179 | 1,258,067 | |
AMETEK INC NEW | COM | 031100100 | 36,139 | 435,571 | SH | DFND | 2 | 0 | 291,670 | 143,901 | |
AMETEK INC NEW | COM | 031100100 | 4,625 | 55,749 | SH | DFND | 3 | 0 | 55,749 | 0 | |
AMETEK INC NEW | COM | 031100100 | 29,356 | 353,811 | SH | DFND | 8 | 0 | 236,877 | 116,934 | |
AMETEK INC NEW | COM | 031100100 | 5,729 | 69,046 | SH | DFND | 4 | 0 | 69,046 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,463 | 114,051 | SH | DFND | 5 | 0 | 4,515 | 109,536 | |
AMETEK INC NEW | COM | 031100100 | 37,751 | 454,998 | SH | DFND | 7,1 | 0 | 454,998 | 0 | |
AMETEK INC NEW | COM | 031100100 | 72,206 | 870,263 | SH | DFND | 6 | 0 | 366,186 | 504,077 | |
AMGEN INC | COM | 031162100 | 593,710 | 3,125,118 | SH | DFND | 1 | 0 | 733,431 | 2,391,687 | |
AMGEN INC | COM | 031162100 | 3,201 | 16,847 | SH | DFND | 2 | 0 | 13,922 | 2,925 | |
AMGEN INC | COM | 031162100 | 1,300 | 6,845 | SH | DFND | 8 | 0 | 3,971 | 2,874 | |
AMGEN INC | COM | 031162100 | 7,478 | 39,364 | SH | DFND | 5 | 0 | 4,915 | 34,449 | |
AMGEN INC | COM | 031162100 | 6,756 | 35,563 | SH | DFND | 7,1 | 0 | 35,563 | 0 | |
AMGEN INC | COM | 031162100 | 591 | 3,113 | SH | DFND | 6 | 0 | 3,113 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 87,518 | 6,435,161 | SH | DFND | 1 | 0 | 6,084,482 | 350,679 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 781 | 57,394 | SH | DFND | 2 | 0 | 0 | 57,394 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,624 | 119,435 | SH | DFND | 8 | 0 | 65,000 | 54,435 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,547 | 113,759 | SH | DFND | 5 | 0 | 0 | 113,759 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,460 | 916,169 | SH | DFND | 7,1 | 0 | 916,169 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 976 | 71,733 | SH | DFND | 6 | 0 | 54,210 | 17,523 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 197,937 | 13,968,735 | SH | DFND | 1 | 0 | 6,361,490 | 7,607,245 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5,404 | 381,388 | SH | DFND | 2 | 0 | 344,581 | 36,807 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 63 | 4,431 | SH | DFND | 3 | 0 | 4,431 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 898 | 63,391 | SH | DFND | 8 | 0 | 59,672 | 3,719 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,456 | 173,303 | SH | DFND | 4 | 0 | 173,303 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 930 | 65,641 | SH | DFND | 5 | 0 | 7,191 | 58,450 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,608 | 254,605 | SH | DFND | 7,1 | 0 | 254,605 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 14,110 | 995,786 | SH | DFND | 6 | 0 | 160,214 | 835,572 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,329 | 35,251 | SH | DFND | 1 | 0 | 34,280 | 971 | |
AMPHENOL CORP NEW | CL A | 032095101 | 486 | 5,149 | SH | DFND | 8 | 0 | 5,149 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 125 | 1,328 | SH | DFND | 7,1 | 0 | 1,328 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 255,342 | 5,614,370 | SH | DFND | 1 | 0 | 559,095 | 5,055,275 | |
ANADARKO PETE CORP | COM | 032511107 | 57 | 1,262 | SH | DFND | 2 | 0 | 0 | 1,262 | |
ANADARKO PETE CORP | COM | 032511107 | 5,386 | 118,421 | SH | DFND | 8 | 0 | 118,421 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,498 | 274,807 | SH | DFND | 7,1 | 0 | 274,807 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,628 | 79,780 | SH | DFND | 6 | 0 | 0 | 79,780 | |
ANALOG DEVICES INC | COM | 032654105 | 993,064 | 9,433,496 | SH | DFND | 1 | 0 | 2,482,169 | 6,951,327 | |
ANALOG DEVICES INC | COM | 032654105 | 1,673 | 15,889 | SH | DFND | 3 | 0 | 15,889 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,144 | 39,363 | SH | DFND | 7,1 | 0 | 39,363 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 948 | 9,006 | SH | DFND | 6 | 0 | 0 | 9,006 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8,921 | 680,966 | SH | DFND | 1 | 0 | 598,760 | 82,206 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,276 | 402,734 | SH | DFND | 7,1 | 0 | 402,734 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,681 | 128,289 | SH | DFND | 6 | 0 | 117,154 | 11,135 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,395 | 239,733 | SH | DFND | 1 | 0 | 239,733 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,071 | 107,188 | SH | DFND | 2 | 0 | 0 | 107,188 | |
ANNALY CAP MGMT INC | COM | 035710409 | 269 | 26,945 | SH | DFND | 8 | 0 | 26,945 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 25,194 | 2,521,965 | SH | DFND | 5 | 0 | 136,577 | 2,385,388 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,012 | 101,309 | SH | DFND | 7,1 | 0 | 101,309 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 965 | 109,255 | SH | DFND | 1 | 0 | 106,167 | 3,088 | |
ANTERO RES CORP | COM | 03674X106 | 8 | 853 | SH | DFND | 8 | 0 | 853 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 638 | 72,259 | SH | DFND | 7,1 | 0 | 72,259 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 140 | 15,876 | SH | DFND | 6 | 0 | 0 | 15,876 | |
ANTHEM INC | COM | 036752103 | 1,936,811 | 6,748,942 | SH | DFND | 1 | 0 | 3,046,531 | 3,702,411 | |
ANTHEM INC | COM | 036752103 | 61,264 | 213,479 | SH | DFND | 2 | 0 | 196,803 | 16,676 | |
ANTHEM INC | COM | 036752103 | 10,699 | 37,280 | SH | DFND | 3 | 0 | 37,280 | 0 | |
ANTHEM INC | COM | 036752103 | 18,911 | 65,895 | SH | DFND | 8 | 0 | 36,849 | 29,046 | |
ANTHEM INC | COM | 036752103 | 34,126 | 118,915 | SH | DFND | 4 | 0 | 118,915 | 0 | |
ANTHEM INC | COM | 036752103 | 38,978 | 135,823 | SH | DFND | 5 | 0 | 11,558 | 124,265 | |
ANTHEM INC | COM | 036752103 | 66,399 | 231,370 | SH | DFND | 7,1 | 0 | 231,370 | 0 | |
ANTHEM INC | COM | 036752103 | 177,539 | 618,647 | SH | DFND | 6 | 0 | 162,028 | 456,619 | |
APACHE CORP | COM | 037411105 | 258 | 7,439 | SH | DFND | 1 | 0 | 7,439 | 0 | |
APACHE CORP | COM | 037411105 | 48 | 1,374 | SH | DFND | 8 | 0 | 1,374 | 0 | |
APACHE CORP | COM | 037411105 | 8 | 219 | SH | DFND | 7,1 | 0 | 219 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 10,130 | 201,429 | SH | DFND | 1 | 0 | 201,429 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 664 | 13,197 | SH | DFND | 7,1 | 0 | 13,197 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 73,570 | 3,772,827 | SH | DFND | 1 | 0 | 2,162,107 | 1,610,720 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 380 | 19,500 | SH | DFND | 2 | 0 | 0 | 19,500 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 607 | 31,150 | SH | DFND | 5 | 0 | 0 | 31,150 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,043 | 53,497 | SH | DFND | 7,1 | 0 | 53,497 | 0 | |
APERGY CORP | COM | 03755L104 | 2,573 | 62,654 | SH | DFND | 1 | 0 | 51,858 | 10,796 | |
APERGY CORP | COM | 03755L104 | 669 | 16,298 | SH | DFND | 7,1 | 0 | 16,298 | 0 | |
APERGY CORP | COM | 03755L104 | 50 | 1,229 | SH | DFND | 6 | 0 | 0 | 1,229 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 217 | 5,794 | SH | DFND | 1 | 0 | 5,794 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 600 | 15,998 | SH | DFND | 7,1 | 0 | 15,998 | 0 | |
APPLE INC | COM | 037833100 | 2,317,734 | 12,201,813 | SH | DFND | 1 | 0 | 5,527,359 | 6,674,454 | |
APPLE INC | COM | 037833100 | 104,530 | 550,301 | SH | DFND | 2 | 0 | 411,166 | 139,135 | |
APPLE INC | COM | 037833100 | 13,928 | 73,322 | SH | DFND | 3 | 0 | 73,322 | 0 | |
APPLE INC | COM | 037833100 | 30,043 | 158,165 | SH | DFND | 8 | 0 | 110,958 | 47,207 | |
APPLE INC | COM | 037833100 | 25,840 | 136,034 | SH | DFND | 4 | 0 | 136,034 | 0 | |
APPLE INC | COM | 037833100 | 45,096 | 237,412 | SH | DFND | 5 | 0 | 11,754 | 225,658 | |
APPLE INC | COM | 037833100 | 80,946 | 426,142 | SH | DFND | 7,1 | 0 | 426,142 | 0 | |
APPLE INC | COM | 037833100 | 98,568 | 518,913 | SH | DFND | 6 | 0 | 104,238 | 414,675 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 95 | 5,831 | SH | DFND | 1 | 0 | 5,831 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 229 | 14,041 | SH | DFND | 2 | 0 | 0 | 14,041 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 813 | 49,899 | SH | DFND | 5 | 0 | 49,899 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 28 | 1,734 | SH | DFND | 7,1 | 0 | 1,734 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34,501 | 580,139 | SH | DFND | 1 | 0 | 524,939 | 55,200 | |
APPLIED MATLS INC | COM | 038222105 | 1,292 | 32,571 | SH | DFND | 1 | 0 | 32,571 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,346 | 33,936 | SH | DFND | 7,1 | 0 | 33,936 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 66 | 1,666 | SH | DFND | 6 | 0 | 1,666 | 0 | |
ARAMARK | COM | 03852U106 | 137,922 | 4,667,425 | SH | DFND | 1 | 0 | 3,417,562 | 1,249,863 | |
ARAMARK | COM | 03852U106 | 6,784 | 229,572 | SH | DFND | 2 | 0 | 20,650 | 208,922 | |
ARAMARK | COM | 03852U106 | 16,046 | 543,024 | SH | DFND | 7,1 | 0 | 543,024 | 0 | |
ARAMARK | COM | 03852U106 | 3,983 | 134,787 | SH | DFND | 6 | 0 | 31,099 | 103,688 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,187 | 168,591 | SH | DFND | 1 | 0 | 168,591 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 820 | 63,189 | SH | DFND | 8 | 0 | 63,189 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 20,231 | 1,559,864 | SH | DFND | 7,1 | 0 | 1,559,864 | 0 | |
ARCBEST CORP | COM | 03937C105 | 246 | 7,993 | SH | DFND | 1 | 0 | 7,993 | 0 | |
ARCBEST CORP | COM | 03937C105 | 742 | 24,094 | SH | DFND | 7,1 | 0 | 24,094 | 0 | |
ARCH COAL INC | CL A | 039380407 | 2,576 | 28,226 | SH | DFND | 1 | 0 | 28,226 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,550 | 16,978 | SH | DFND | 7,1 | 0 | 16,978 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,101 | 103,069 | SH | DFND | 1 | 0 | 71,223 | 31,846 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,948 | 193,729 | SH | DFND | 7,1 | 0 | 193,729 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 174,991 | 4,057,301 | SH | DFND | 1 | 0 | 559,588 | 3,497,713 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 250 | 5,792 | SH | DFND | 2 | 0 | 0 | 5,792 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 285 | 6,608 | SH | DFND | 3 | 0 | 6,608 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 722 | 16,734 | SH | DFND | 8 | 0 | 16,734 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,058 | 325,940 | SH | DFND | 7,1 | 0 | 325,940 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 160 | 3,703 | SH | DFND | 6 | 0 | 0 | 3,703 | |
ARCONIC INC | COM | 03965L100 | 3,742 | 195,796 | SH | DFND | 1 | 0 | 129,943 | 65,853 | |
ARCONIC INC | COM | 03965L100 | 7,553 | 395,229 | SH | DFND | 7,1 | 0 | 395,229 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 47,207 | 3,779,622 | SH | DFND | 1 | 0 | 3,733,520 | 46,102 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 358 | 28,630 | SH | DFND | 2 | 0 | 0 | 28,630 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 15 | 1,172 | SH | DFND | 3 | 0 | 1,172 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 567 | 45,425 | SH | DFND | 8 | 0 | 30,325 | 15,100 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 920 | 73,645 | SH | DFND | 5 | 0 | 0 | 73,645 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,493 | 279,628 | SH | DFND | 7,1 | 0 | 279,628 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 619 | 49,584 | SH | DFND | 6 | 0 | 24,546 | 25,038 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 187,039 | 4,172,186 | SH | DFND | 1 | 0 | 3,455,693 | 716,493 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,475 | 122,139 | SH | DFND | 2 | 0 | 98,253 | 23,886 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,004 | 22,398 | SH | DFND | 8 | 0 | 22,398 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,582 | 35,279 | SH | DFND | 5 | 0 | 0 | 35,279 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,500 | 122,675 | SH | DFND | 7,1 | 0 | 122,675 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 21,554 | 480,790 | SH | DFND | 6 | 0 | 41,575 | 439,215 | |
ARGAN INC | COM | 04010E109 | 50,936 | 1,019,732 | SH | DFND | 1 | 0 | 991,234 | 28,498 | |
ARGAN INC | COM | 04010E109 | 362 | 7,257 | SH | DFND | 8 | 0 | 7,257 | 0 | |
ARGAN INC | COM | 04010E109 | 10,950 | 219,229 | SH | DFND | 7,1 | 0 | 219,229 | 0 | |
ARGAN INC | COM | 04010E109 | 3,860 | 77,283 | SH | DFND | 6 | 0 | 0 | 77,283 | |
ARES CAP CORP | COM | 04010L103 | 7,865 | 458,844 | SH | DFND | 1 | 0 | 424,074 | 34,770 | |
ARES CAP CORP | COM | 04010L103 | 265 | 15,470 | SH | DFND | 2 | 0 | 15,470 | 0 | |
ARES CAP CORP | COM | 04010L103 | 839 | 48,921 | SH | DFND | 7,1 | 0 | 48,921 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 102 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 38 | 2,800 | SH | DFND | 8 | 0 | 2,800 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 942 | 69,300 | SH | DFND | 7,1 | 0 | 69,300 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 28,042 | 353,087 | SH | DFND | 1 | 0 | 317,525 | 35,562 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 24,072 | 987,368 | SH | DFND | 1 | 0 | 912,698 | 74,670 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,525 | 62,555 | SH | DFND | 7,1 | 0 | 62,555 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 77 | 3,152 | SH | DFND | 6 | 0 | 3,152 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 390,562 | 5,068,290 | SH | DFND | 1 | 0 | 1,025,901 | 4,042,389 | |
ARROW ELECTRS INC | COM | 042735100 | 17,686 | 229,512 | SH | DFND | 2 | 0 | 227,773 | 1,739 | |
ARROW ELECTRS INC | COM | 042735100 | 12,934 | 167,847 | SH | DFND | 7,1 | 0 | 167,847 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 6,365 | 82,598 | SH | DFND | 6 | 0 | 42,461 | 40,137 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 10,885 | 92,484 | SH | DFND | 1 | 0 | 89,439 | 3,045 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,825 | 15,507 | SH | DFND | 7,1 | 0 | 15,507 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 187 | 1,586 | SH | DFND | 6 | 0 | 0 | 1,586 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,979 | 47,758 | SH | DFND | 1 | 0 | 47,758 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,444 | 52,213 | SH | DFND | 7,1 | 0 | 52,213 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,510 | 14,484 | SH | DFND | 6 | 0 | 0 | 14,484 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 37,840 | 1,921,770 | SH | DFND | 1 | 0 | 1,791,488 | 130,282 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 931 | 47,276 | SH | DFND | 2 | 0 | 30,545 | 16,731 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 15 | 786 | SH | DFND | 3 | 0 | 786 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 359 | 18,230 | SH | DFND | 8 | 0 | 10,923 | 7,307 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 534 | 27,099 | SH | DFND | 4 | 0 | 27,099 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 813 | 41,296 | SH | DFND | 5 | 0 | 1,270 | 40,026 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,006 | 152,646 | SH | DFND | 7,1 | 0 | 152,646 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,369 | 69,511 | SH | DFND | 6 | 0 | 20,939 | 48,572 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,360 | 110,541 | SH | DFND | 1 | 0 | 28,446 | 82,095 | |
ASSURANT INC | COM | 04621X108 | 281,322 | 2,964,096 | SH | DFND | 1 | 0 | 1,014,156 | 1,949,940 | |
ASSURANT INC | COM | 04621X108 | 9,745 | 102,681 | SH | DFND | 2 | 0 | 101,986 | 695 | |
ASSURANT INC | COM | 04621X108 | 260 | 2,743 | SH | DFND | 3 | 0 | 2,743 | 0 | |
ASSURANT INC | COM | 04621X108 | 19,430 | 204,722 | SH | DFND | 7,1 | 0 | 204,722 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,948 | 83,740 | SH | DFND | 6 | 0 | 38,404 | 45,336 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 93 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 207 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
ASTEC INDS INC | COM | 046224101 | 15,603 | 413,205 | SH | DFND | 1 | 0 | 376,343 | 36,862 | |
ASTEC INDS INC | COM | 046224101 | 38 | 1,000 | SH | DFND | 8 | 0 | 1,000 | 0 | |
ASTEC INDS INC | COM | 046224101 | 952 | 25,200 | SH | DFND | 7,1 | 0 | 25,200 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,377,653 | 58,809,138 | SH | DFND | 1 | 0 | 19,922,400 | 38,886,738 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37,134 | 918,472 | SH | DFND | 2 | 0 | 70,459 | 848,013 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,595 | 336,256 | SH | DFND | 3 | 0 | 336,256 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,729 | 191,166 | SH | DFND | 8 | 0 | 96,837 | 94,329 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,151 | 622,085 | SH | DFND | 5 | 0 | 3,847 | 618,238 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 58,411 | 1,444,746 | SH | DFND | 7,1 | 0 | 1,444,746 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 68,578 | 1,696,224 | SH | DFND | 6 | 0 | 465,355 | 1,230,869 | |
ASTRONOVA INC | COM | 04638F108 | 5,190 | 254,513 | SH | DFND | 7,1 | 0 | 254,513 | 0 | |
ASTRONICS CORP | COM | 046433108 | 33,501 | 1,023,861 | SH | DFND | 1 | 0 | 797,441 | 226,420 | |
ASTRONICS CORP | COM | 046433108 | 263 | 8,037 | SH | DFND | 2 | 0 | 8,037 | 0 | |
ASTRONICS CORP | COM | 046433108 | 550 | 16,811 | SH | DFND | 8 | 0 | 16,811 | 0 | |
ASTRONICS CORP | COM | 046433108 | 20,238 | 618,523 | SH | DFND | 7,1 | 0 | 618,523 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 139 | 6,478 | SH | DFND | 1 | 0 | 6,478 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 629 | 29,207 | SH | DFND | 7,1 | 0 | 29,207 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 855 | 16,902 | SH | DFND | 1 | 0 | 16,902 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 89 | 1,765 | SH | DFND | 6 | 0 | 1,765 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 160 | 1,556 | SH | DFND | 1 | 0 | 1,331 | 225 | |
ATMOS ENERGY CORP | COM | 049560105 | 81 | 784 | SH | DFND | 8 | 0 | 784 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3 | 29 | SH | DFND | 7,1 | 0 | 29 | 0 | |
ATRICURE INC | COM | 04963C209 | 64,059 | 2,391,171 | SH | DFND | 1 | 0 | 2,235,892 | 155,279 | |
ATRICURE INC | COM | 04963C209 | 670 | 25,019 | SH | DFND | 2 | 0 | 0 | 25,019 | |
ATRICURE INC | COM | 04963C209 | 399 | 14,886 | SH | DFND | 8 | 0 | 14,886 | 0 | |
ATRICURE INC | COM | 04963C209 | 993 | 37,051 | SH | DFND | 5 | 0 | 0 | 37,051 | |
ATRICURE INC | COM | 04963C209 | 2,944 | 109,880 | SH | DFND | 7,1 | 0 | 109,880 | 0 | |
ATRICURE INC | COM | 04963C209 | 654 | 24,428 | SH | DFND | 6 | 0 | 0 | 24,428 | |
ATRION CORP | COM | 049904105 | 641 | 729 | SH | DFND | 1 | 0 | 729 | 0 | |
ATRION CORP | COM | 049904105 | 828 | 942 | SH | DFND | 7,1 | 0 | 942 | 0 | |
ATRION CORP | COM | 049904105 | 68 | 77 | SH | DFND | 6 | 0 | 77 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 110,877 | 2,841,550 | SH | DFND | 1 | 0 | 2,664,191 | 177,359 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 674 | 17,271 | SH | DFND | 2 | 0 | 0 | 17,271 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 35 | 890 | SH | DFND | 3 | 0 | 890 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,588 | 40,692 | SH | DFND | 8 | 0 | 27,887 | 12,805 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,136 | 54,753 | SH | DFND | 5 | 0 | 0 | 54,753 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 12,507 | 320,535 | SH | DFND | 7,1 | 0 | 320,535 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,879 | 73,780 | SH | DFND | 6 | 0 | 31,790 | 41,990 | |
AUTODESK INC | COM | 052769106 | 253,285 | 1,625,497 | SH | DFND | 1 | 0 | 655,229 | 970,268 | |
AUTODESK INC | COM | 052769106 | 20,981 | 134,648 | SH | DFND | 2 | 0 | 41,849 | 92,799 | |
AUTODESK INC | COM | 052769106 | 1,277 | 8,195 | SH | DFND | 3 | 0 | 8,195 | 0 | |
AUTODESK INC | COM | 052769106 | 2,304 | 14,786 | SH | DFND | 8 | 0 | 14,357 | 429 | |
AUTODESK INC | COM | 052769106 | 4,242 | 27,226 | SH | DFND | 4 | 0 | 27,226 | 0 | |
AUTODESK INC | COM | 052769106 | 3,302 | 21,190 | SH | DFND | 5 | 0 | 808 | 20,382 | |
AUTODESK INC | COM | 052769106 | 19,845 | 127,359 | SH | DFND | 7,1 | 0 | 127,359 | 0 | |
AUTODESK INC | COM | 052769106 | 7,792 | 50,006 | SH | DFND | 6 | 0 | 17,564 | 32,442 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 20,366 | 193,737 | SH | DFND | 1 | 0 | 160,259 | 33,478 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 396 | 3,766 | SH | DFND | 8 | 0 | 3,766 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 12,117 | 115,273 | SH | DFND | 7,1 | 0 | 115,273 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,625 | 72,536 | SH | DFND | 6 | 0 | 41,217 | 31,319 | |
AUTOLIV INC | COM | 052800109 | 75,459 | 1,026,232 | SH | DFND | 1 | 0 | 909,668 | 116,564 | |
AUTOLIV INC | COM | 052800109 | 1,619 | 22,013 | SH | DFND | 2 | 0 | 0 | 22,013 | |
AUTOLIV INC | COM | 052800109 | 3,309 | 44,997 | SH | DFND | 3 | 0 | 44,997 | 0 | |
AUTOLIV INC | COM | 052800109 | 32 | 439 | SH | DFND | 7,1 | 0 | 439 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,158 | 56,545 | SH | DFND | 6 | 0 | 0 | 56,545 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 705,253 | 4,415,004 | SH | DFND | 1 | 0 | 1,553,583 | 2,861,421 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,981 | 68,740 | SH | DFND | 2 | 0 | 68,740 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,741 | 10,900 | SH | DFND | 3 | 0 | 10,900 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,742 | 192,448 | SH | DFND | 8 | 0 | 100,655 | 91,793 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,643 | 66,625 | SH | DFND | 4 | 0 | 66,625 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,565 | 34,836 | SH | DFND | 5 | 0 | 3,544 | 31,292 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,783 | 105,067 | SH | DFND | 7,1 | 0 | 105,067 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,270 | 383,561 | SH | DFND | 6 | 0 | 277,756 | 105,805 | |
AUTOZONE INC | COM | 053332102 | 32,986 | 32,209 | SH | DFND | 1 | 0 | 29,191 | 3,018 | |
AUTOZONE INC | COM | 053332102 | 12,796 | 12,495 | SH | DFND | 2 | 0 | 12,389 | 106 | |
AUTOZONE INC | COM | 053332102 | 444 | 434 | SH | DFND | 8 | 0 | 434 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,805 | 2,739 | SH | DFND | 5 | 0 | 2,739 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,673 | 21,163 | SH | DFND | 7,1 | 0 | 21,163 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,350 | 1,318 | SH | DFND | 6 | 0 | 1,318 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 67,308 | 335,318 | SH | DFND | 1 | 0 | 335,138 | 180 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 127 | 633 | SH | DFND | 8 | 0 | 633 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5 | 23 | SH | DFND | 7,1 | 0 | 23 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 680 | 3,390 | SH | DFND | 6 | 0 | 1,836 | 1,554 | |
AVANOS MED INC | COM | 05350V106 | 58,867 | 1,379,262 | SH | DFND | 1 | 0 | 469,635 | 909,627 | |
AVANOS MED INC | COM | 05350V106 | 7,326 | 171,652 | SH | DFND | 7,1 | 0 | 171,652 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,146 | 50,277 | SH | DFND | 6 | 0 | 0 | 50,277 | |
AVANGRID INC | COM | 05351W103 | 211,000 | 4,190,662 | SH | DFND | 1 | 0 | 2,778,609 | 1,412,053 | |
AVANGRID INC | COM | 05351W103 | 26,553 | 527,369 | SH | DFND | 2 | 0 | 286,236 | 241,133 | |
AVANGRID INC | COM | 05351W103 | 2,135 | 42,413 | SH | DFND | 3 | 0 | 42,413 | 0 | |
AVANGRID INC | COM | 05351W103 | 29,746 | 590,794 | SH | DFND | 8 | 0 | 392,347 | 198,447 | |
AVANGRID INC | COM | 05351W103 | 2,608 | 51,806 | SH | DFND | 5 | 0 | 0 | 51,806 | |
AVANGRID INC | COM | 05351W103 | 57,259 | 1,137,229 | SH | DFND | 7,1 | 0 | 1,137,229 | 0 | |
AVANGRID INC | COM | 05351W103 | 61,869 | 1,228,781 | SH | DFND | 6 | 0 | 697,299 | 531,482 | |
AVERY DENNISON CORP | COM | 053611109 | 498 | 4,404 | SH | DFND | 1 | 0 | 4,404 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,324 | 311,951 | SH | DFND | 1 | 0 | 311,951 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 391 | 52,480 | SH | DFND | 8 | 0 | 52,480 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 365 | 49,032 | SH | DFND | 7,1 | 0 | 49,032 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 35,290 | 1,753,961 | SH | DFND | 1 | 0 | 1,408,551 | 345,410 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,060 | 251,490 | SH | DFND | 2 | 0 | 251,490 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,994 | 496,709 | SH | DFND | 7,1 | 0 | 496,709 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,219 | 60,584 | SH | DFND | 6 | 0 | 2,784 | 57,800 | |
AVROBIO INC | COM | 05455M100 | 13,618 | 617,590 | SH | DFND | 1 | 0 | 572,665 | 44,925 | |
AVROBIO INC | COM | 05455M100 | 2,028 | 91,990 | SH | DFND | 7,1 | 0 | 91,990 | 0 | |
AVROBIO INC | COM | 05455M100 | 169 | 7,662 | SH | DFND | 6 | 0 | 0 | 7,662 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 127,472 | 6,329,292 | SH | DFND | 1 | 0 | 5,930,961 | 398,331 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 7,911 | 392,789 | SH | DFND | 2 | 0 | 392,789 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,139 | 106,206 | SH | DFND | 3 | 0 | 106,206 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 389 | 19,307 | SH | DFND | 8 | 0 | 10,467 | 8,840 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 6,800 | 337,614 | SH | DFND | 4 | 0 | 337,614 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,633 | 279,684 | SH | DFND | 5 | 0 | 16,893 | 262,791 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,488 | 272,498 | SH | DFND | 7,1 | 0 | 272,498 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 12,422 | 616,803 | SH | DFND | 6 | 0 | 182,040 | 434,763 | |
AXON ENTERPRISE INC | COM | 05464C101 | 38,987 | 716,538 | SH | DFND | 1 | 0 | 665,776 | 50,762 | |
AXON ENTERPRISE INC | COM | 05464C101 | 76 | 1,389 | SH | DFND | 7,1 | 0 | 1,389 | 0 | |
AXOS FINL INC | COM | 05465C100 | 2,172 | 75,014 | SH | DFND | 1 | 0 | 75,014 | 0 | |
BB&T CORP | COM | 054937107 | 265,819 | 5,712,847 | SH | DFND | 1 | 0 | 1,862,719 | 3,850,128 | |
BB&T CORP | COM | 054937107 | 641 | 13,781 | SH | DFND | 7,1 | 0 | 13,781 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 20,212 | 691,938 | SH | DFND | 1 | 0 | 641,426 | 50,512 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,216 | 144,319 | SH | DFND | 8 | 0 | 144,319 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 12,728 | 435,734 | SH | DFND | 7,1 | 0 | 435,734 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 692 | 23,674 | SH | DFND | 6 | 0 | 0 | 23,674 | |
B & G FOODS INC NEW | COM | 05508R106 | 15,061 | 616,753 | SH | DFND | 1 | 0 | 482,856 | 133,897 | |
B & G FOODS INC NEW | COM | 05508R106 | 9,268 | 379,519 | SH | DFND | 7,1 | 0 | 379,519 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,624 | 66,490 | SH | DFND | 6 | 0 | 0 | 66,490 | |
BCE INC | COM NEW | 05534B760 | 447,525 | 10,075,413 | SH | DFND | 1 | 0 | 2,057,690 | 8,017,723 | |
BCE INC | COM NEW | 05534B760 | 82 | 1,845 | SH | DFND | 2 | 0 | 0 | 1,845 | |
BCE INC | COM NEW | 05534B760 | 422 | 9,510 | SH | DFND | 3 | 0 | 9,510 | 0 | |
BCE INC | COM NEW | 05534B760 | 564 | 12,691 | SH | DFND | 7,1 | 0 | 12,691 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,322 | 29,762 | SH | DFND | 6 | 0 | 14,400 | 15,362 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 51,388 | 1,064,373 | SH | DFND | 1 | 0 | 93,426 | 970,947 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 14,468 | 299,670 | SH | DFND | 7,1 | 0 | 299,670 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,254 | 155,266 | SH | DFND | 1 | 0 | 155,266 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 176 | 6,421 | SH | DFND | 6 | 0 | 6,421 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 55,761 | 683,760 | SH | DFND | 1 | 0 | 62,060 | 621,700 | |
BOK FINL CORP | COM NEW | 05561Q201 | 135 | 1,652 | SH | DFND | 6 | 0 | 1,652 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 437,718 | 10,011,853 | SH | DFND | 1 | 0 | 2,237,277 | 7,774,576 | |
BP PLC | SPONSORED ADR | 055622104 | 400 | 9,153 | SH | DFND | 2 | 0 | 0 | 9,153 | |
BP PLC | SPONSORED ADR | 055622104 | 23,602 | 539,853 | SH | DFND | 7,1 | 0 | 539,853 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 15,537 | 355,386 | SH | DFND | 6 | 0 | 0 | 355,386 | |
BRP INC | COM SUN VTG | 05577W200 | 2,425 | 87,364 | SH | DFND | 1 | 0 | 87,364 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 132 | 4,757 | SH | DFND | 6 | 0 | 4,757 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 349 | 20,886 | SH | DFND | 1 | 0 | 20,886 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 281 | 16,807 | SH | DFND | 7,1 | 0 | 16,807 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 22,637 | 1,281,078 | SH | DFND | 1 | 0 | 1,234,233 | 46,845 | |
BMC STK HLDGS INC | COM | 05591B109 | 6,408 | 362,651 | SH | DFND | 7,1 | 0 | 362,651 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 2,719 | 153,874 | SH | DFND | 6 | 0 | 0 | 153,874 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 151,974 | 3,065,226 | SH | DFND | 1 | 0 | 1,464,451 | 1,600,775 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,701 | 336,847 | SH | DFND | 2 | 0 | 240,875 | 95,972 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,899 | 38,311 | SH | DFND | 3 | 0 | 38,311 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,215 | 145,530 | SH | DFND | 8 | 0 | 145,530 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,162 | 43,614 | SH | DFND | 5 | 0 | 0 | 43,614 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,763 | 479,296 | SH | DFND | 7,1 | 0 | 479,296 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,804 | 439,777 | SH | DFND | 6 | 0 | 46,573 | 393,204 | |
BAIDU INC | SPON ADR REP A | 056752108 | 248 | 1,503 | SH | DFND | 1 | 0 | 1,503 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 475 | 2,883 | SH | DFND | 7,1 | 0 | 2,883 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 663 | 4,022 | SH | DFND | 6 | 0 | 3,229 | 793 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 106,255 | 3,833,137 | SH | DFND | 1 | 0 | 1,907,176 | 1,925,961 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,839 | 246,728 | SH | DFND | 2 | 0 | 246,728 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,687 | 96,950 | SH | DFND | 3 | 0 | 96,950 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 299 | 10,772 | SH | DFND | 8 | 0 | 6,214 | 4,558 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,319 | 191,882 | SH | DFND | 4 | 0 | 191,882 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,792 | 245,021 | SH | DFND | 5 | 0 | 9,054 | 235,967 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 13,693 | 493,986 | SH | DFND | 7,1 | 0 | 493,986 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 14,549 | 524,864 | SH | DFND | 6 | 0 | 106,876 | 417,988 | |
BALL CORP | COM | 058498106 | 616,462 | 10,654,374 | SH | DFND | 1 | 0 | 9,340,128 | 1,314,246 | |
BALL CORP | COM | 058498106 | 57,019 | 985,468 | SH | DFND | 2 | 0 | 790,094 | 195,374 | |
BALL CORP | COM | 058498106 | 8,213 | 141,938 | SH | DFND | 3 | 0 | 141,938 | 0 | |
BALL CORP | COM | 058498106 | 50,364 | 870,443 | SH | DFND | 8 | 0 | 577,573 | 292,870 | |
BALL CORP | COM | 058498106 | 17,575 | 303,749 | SH | DFND | 4 | 0 | 303,749 | 0 | |
BALL CORP | COM | 058498106 | 13,548 | 234,150 | SH | DFND | 5 | 0 | 15,737 | 218,413 | |
BALL CORP | COM | 058498106 | 94,394 | 1,631,413 | SH | DFND | 7,1 | 0 | 1,631,413 | 0 | |
BALL CORP | COM | 058498106 | 135,144 | 2,335,709 | SH | DFND | 6 | 0 | 902,520 | 1,433,189 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 169 | 15,487 | SH | DFND | 1 | 0 | 15,487 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 664 | 60,850 | SH | DFND | 5 | 0 | 60,850 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,674 | 428,416 | SH | DFND | 7,1 | 0 | 428,416 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,455 | 133,349 | SH | DFND | 6 | 0 | 0 | 133,349 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 7,086 | 240,684 | SH | DFND | 1 | 0 | 220,959 | 19,725 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,656 | 56,242 | SH | DFND | 8 | 0 | 56,242 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 3,972 | 134,908 | SH | DFND | 7,1 | 0 | 134,908 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,398 | 96,115 | SH | DFND | 1 | 0 | 88,253 | 7,862 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,027 | 22,450 | SH | DFND | 8 | 0 | 22,450 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,469 | 53,950 | SH | DFND | 7,1 | 0 | 53,950 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,282 | 44,700 | SH | DFND | 1 | 0 | 44,700 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,941 | 77,181 | SH | DFND | 7,1 | 0 | 77,181 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,125 | 22,034 | SH | DFND | 6 | 0 | 0 | 22,034 | |
BANCORP INC DEL | COM | 05969A105 | 6,033 | 746,648 | SH | DFND | 1 | 0 | 746,648 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 140 | 17,288 | SH | DFND | 6 | 0 | 17,288 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 1,905 | 281,372 | SH | DFND | 1 | 0 | 91,925 | 189,447 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 158 | 23,289 | SH | DFND | 8 | 0 | 23,289 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 604 | 89,166 | SH | DFND | 7,1 | 0 | 89,166 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 2,269 | 335,204 | SH | DFND | 6 | 0 | 236,936 | 98,268 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 89,082 | 3,156,680 | SH | DFND | 1 | 0 | 2,797,552 | 359,128 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 7,417 | 262,828 | SH | DFND | 2 | 0 | 199,772 | 63,056 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 25,979 | 920,599 | SH | DFND | 7,1 | 0 | 920,599 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5,012 | 177,618 | SH | DFND | 6 | 0 | 0 | 177,618 | |
BANDWIDTH INC | COM CL A | 05988J103 | 61,358 | 916,336 | SH | DFND | 1 | 0 | 480,236 | 436,100 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,614 | 24,100 | SH | DFND | 2 | 0 | 0 | 24,100 | |
BANDWIDTH INC | COM CL A | 05988J103 | 261 | 3,900 | SH | DFND | 8 | 0 | 3,900 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 7,047 | 105,244 | SH | DFND | 7,1 | 0 | 105,244 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,420 | 21,200 | SH | DFND | 6 | 0 | 0 | 21,200 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 69,191 | 4,999,374 | SH | DFND | 1 | 0 | 3,918,832 | 1,080,542 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 395 | 28,520 | SH | DFND | 2 | 0 | 28,520 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 15,159 | 1,095,279 | SH | DFND | 7,1 | 0 | 1,095,279 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 339 | 24,488 | SH | DFND | 6 | 0 | 4,053 | 20,435 | |
BANK AMER CORP | COM | 060505104 | 5,183,681 | 187,882,589 | SH | DFND | 1 | 0 | 69,414,374 | 118,468,215 | |
BANK AMER CORP | COM | 060505104 | 110,983 | 4,022,592 | SH | DFND | 2 | 0 | 1,932,061 | 2,090,531 | |
BANK AMER CORP | COM | 060505104 | 32,176 | 1,166,202 | SH | DFND | 3 | 0 | 1,166,202 | 0 | |
BANK AMER CORP | COM | 060505104 | 53,320 | 1,932,578 | SH | DFND | 8 | 0 | 1,420,229 | 512,349 | |
BANK AMER CORP | COM | 060505104 | 65,029 | 2,356,962 | SH | DFND | 4 | 0 | 2,356,962 | 0 | |
BANK AMER CORP | COM | 060505104 | 86,886 | 3,149,170 | SH | DFND | 5 | 0 | 88,512 | 3,060,658 | |
BANK AMER CORP | COM | 060505104 | 124,943 | 4,528,551 | SH | DFND | 7,1 | 0 | 4,528,551 | 0 | |
BANK AMER CORP | COM | 060505104 | 199,682 | 7,237,482 | SH | DFND | 6 | 0 | 1,405,127 | 5,832,355 | |
BANK MONTREAL QUE | COM | 063671101 | 10,254 | 137,000 | SH | DFND | 1 | 0 | 137,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 311 | 4,151 | SH | DFND | 2 | 0 | 0 | 4,151 | |
BANK MONTREAL QUE | COM | 063671101 | 3,613 | 48,274 | SH | DFND | 5 | 0 | 0 | 48,274 | |
BANK MONTREAL QUE | COM | 063671101 | 2,396 | 32,009 | SH | DFND | 7,1 | 0 | 32,009 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 548 | 7,327 | SH | DFND | 6 | 0 | 7,327 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 929 | 18,424 | SH | DFND | 1 | 0 | 18,424 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 527 | 10,449 | SH | DFND | 8 | 0 | 10,449 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 386 | SH | DFND | 7,1 | 0 | 386 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 643,559 | 12,079,366 | SH | DFND | 1 | 0 | 3,234,369 | 8,844,997 | |
BANK N S HALIFAX | COM | 064149107 | 18,935 | 355,486 | SH | DFND | 2 | 0 | 80,840 | 274,646 | |
BANK N S HALIFAX | COM | 064149107 | 1,397 | 26,222 | SH | DFND | 3 | 0 | 26,222 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 363 | 6,812 | SH | DFND | 8 | 0 | 3,254 | 3,558 | |
BANK N S HALIFAX | COM | 064149107 | 8,234 | 154,637 | SH | DFND | 4 | 0 | 154,637 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 362 | 6,801 | SH | DFND | 5 | 0 | 6,801 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 12,409 | 232,994 | SH | DFND | 7,1 | 0 | 232,994 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 11,078 | 207,965 | SH | DFND | 6 | 0 | 16,933 | 191,032 | |
BANK OZK | COM | 06417N103 | 142,843 | 4,929,029 | SH | DFND | 1 | 0 | 4,559,517 | 369,512 | |
BANK OZK | COM | 06417N103 | 4,768 | 164,527 | SH | DFND | 2 | 0 | 164,527 | 0 | |
BANK OZK | COM | 06417N103 | 370 | 12,766 | SH | DFND | 8 | 0 | 12,766 | 0 | |
BANK OZK | COM | 06417N103 | 2,407 | 83,073 | SH | DFND | 7,1 | 0 | 83,073 | 0 | |
BANK OZK | COM | 06417N103 | 251 | 8,654 | SH | DFND | 6 | 0 | 8,654 | 0 | |
BANKUNITED INC | COM | 06652K103 | 19,263 | 576,734 | SH | DFND | 1 | 0 | 576,734 | 0 | |
BANKUNITED INC | COM | 06652K103 | 89 | 2,675 | SH | DFND | 6 | 0 | 2,675 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 4,046 | 138,651 | SH | DFND | 1 | 0 | 138,651 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 258 | 8,841 | SH | DFND | 6 | 0 | 8,841 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,154 | 51,852 | SH | DFND | 1 | 0 | 51,852 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 172 | 4,135 | SH | DFND | 8 | 0 | 4,135 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,093 | 26,319 | SH | DFND | 7,1 | 0 | 26,319 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 167,628 | 12,225,364 | SH | DFND | 1 | 0 | 6,034,150 | 6,191,214 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,385 | 100,966 | SH | DFND | 2 | 0 | 38,620 | 62,346 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 316 | 23,073 | SH | DFND | 3 | 0 | 23,073 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 21,042 | 1,534,479 | SH | DFND | 8 | 0 | 1,090,785 | 443,694 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 31,250 | 2,278,845 | SH | DFND | 7,1 | 0 | 2,278,845 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 973 | 70,956 | SH | DFND | 6 | 0 | 58,147 | 12,809 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 99,464 | 4,026,974 | SH | DFND | 1 | 0 | 2,722,681 | 1,304,293 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,143 | 208,216 | SH | DFND | 2 | 0 | 0 | 208,216 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,651 | 350,263 | SH | DFND | 4 | 0 | 350,263 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,561 | 265,628 | SH | DFND | 5 | 0 | 0 | 265,628 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11,441 | 463,294 | SH | DFND | 7,1 | 0 | 463,294 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 12,265 | 496,544 | SH | DFND | 6 | 0 | 58,913 | 437,631 | |
BAXTER INTL INC | COM | 071813109 | 2,451,766 | 30,153,309 | SH | DFND | 1 | 0 | 11,168,547 | 18,984,762 | |
BAXTER INTL INC | COM | 071813109 | 27,631 | 339,823 | SH | DFND | 2 | 0 | 324,741 | 15,082 | |
BAXTER INTL INC | COM | 071813109 | 7,063 | 86,859 | SH | DFND | 3 | 0 | 86,859 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,291 | 163,464 | SH | DFND | 8 | 0 | 65,900 | 97,564 | |
BAXTER INTL INC | COM | 071813109 | 9,953 | 122,404 | SH | DFND | 4 | 0 | 122,404 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,592 | 228,650 | SH | DFND | 5 | 0 | 7,336 | 221,314 | |
BAXTER INTL INC | COM | 071813109 | 22,923 | 281,917 | SH | DFND | 7,1 | 0 | 281,917 | 0 | |
BAXTER INTL INC | COM | 071813109 | 86,480 | 1,063,583 | SH | DFND | 6 | 0 | 398,568 | 665,015 | |
BAYCOM CORP | COM | 07272M107 | 12,997 | 574,078 | SH | DFND | 1 | 0 | 574,078 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,451 | 418,243 | SH | DFND | 1 | 0 | 344,444 | 73,799 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,260 | 225,754 | SH | DFND | 7,1 | 0 | 225,754 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,224 | 38,051 | SH | DFND | 6 | 0 | 2,480 | 35,571 | |
BECTON DICKINSON & CO | COM | 075887109 | 98,535 | 394,565 | SH | DFND | 1 | 0 | 394,565 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,523 | 10,104 | SH | DFND | 2 | 0 | 0 | 10,104 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,019 | 16,095 | SH | DFND | 5 | 0 | 0 | 16,095 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,617 | 6,474 | SH | DFND | 7,1 | 0 | 6,474 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 773 | 3,094 | SH | DFND | 6 | 0 | 1,675 | 1,419 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 105 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 229 | 3,700 | SH | DFND | 7,1 | 0 | 3,700 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,810 | 106,561 | SH | DFND | 1 | 0 | 106,561 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 375 | 22,073 | SH | DFND | 7,1 | 0 | 22,073 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 70 | 4,116 | SH | DFND | 6 | 0 | 4,116 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 296,730 | 2,247,956 | SH | DFND | 1 | 0 | 789,038 | 1,458,918 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,236 | 24,514 | SH | DFND | 2 | 0 | 13,441 | 11,073 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,621 | 57,737 | SH | DFND | 8 | 0 | 46,825 | 10,912 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 943 | 7,142 | SH | DFND | 4 | 0 | 7,142 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,816 | 44,060 | SH | DFND | 5 | 0 | 0 | 44,060 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 20,670 | 156,593 | SH | DFND | 7,1 | 0 | 156,593 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 14,354 | 108,744 | SH | DFND | 6 | 0 | 4,524 | 104,220 | |
BEL FUSE INC | CL B | 077347300 | 402 | 15,921 | SH | DFND | 1 | 0 | 15,921 | 0 | |
BEL FUSE INC | CL B | 077347300 | 324 | 12,814 | SH | DFND | 7,1 | 0 | 12,814 | 0 | |
BELDEN INC | COM | 077454106 | 104,080 | 1,938,181 | SH | DFND | 1 | 0 | 1,296,616 | 641,565 | |
BELDEN INC | COM | 077454106 | 666 | 12,410 | SH | DFND | 2 | 0 | 12,410 | 0 | |
BELDEN INC | COM | 077454106 | 20,580 | 383,237 | SH | DFND | 7,1 | 0 | 383,237 | 0 | |
BELDEN INC | COM | 077454106 | 788 | 14,679 | SH | DFND | 6 | 0 | 8,043 | 6,636 | |
BEMIS CO INC | COM | 081437105 | 4,319 | 77,841 | SH | DFND | 1 | 0 | 77,841 | 0 | |
BEMIS CO INC | COM | 081437105 | 5,201 | 93,754 | SH | DFND | 7,1 | 0 | 93,754 | 0 | |
BEMIS CO INC | COM | 081437105 | 177 | 3,186 | SH | DFND | 6 | 0 | 3,186 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 17,754 | 358,526 | SH | DFND | 1 | 0 | 308,321 | 50,205 | |
BENEFITFOCUS INC | COM | 08180D106 | 7,552 | 152,514 | SH | DFND | 7,1 | 0 | 152,514 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,479 | 29,870 | SH | DFND | 6 | 0 | 2,613 | 27,257 | |
BERKLEY W R CORP | COM | 084423102 | 137,839 | 1,626,995 | SH | DFND | 1 | 0 | 1,442,479 | 184,516 | |
BERKLEY W R CORP | COM | 084423102 | 677 | 7,993 | SH | DFND | 2 | 0 | 7,993 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 71 | 840 | SH | DFND | 8 | 0 | 840 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 13,011 | 153,575 | SH | DFND | 7,1 | 0 | 153,575 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,001 | 23,623 | SH | DFND | 6 | 0 | 0 | 23,623 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,767 | 685,782 | SH | DFND | 1 | 0 | 391,279 | 294,503 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,699 | 8,459 | SH | DFND | 2 | 0 | 8,459 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,501 | 32,359 | SH | DFND | 3 | 0 | 32,359 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 739 | 3,679 | SH | DFND | 8 | 0 | 3,679 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,932 | 74,328 | SH | DFND | 5 | 0 | 0 | 74,328 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,877 | 163,656 | SH | DFND | 7,1 | 0 | 163,656 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,987 | 94,513 | SH | DFND | 6 | 0 | 6,796 | 87,717 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,002 | 55,725 | SH | DFND | 1 | 0 | 55,725 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 191 | 3,545 | SH | DFND | 6 | 0 | 3,545 | 0 | |
BEST BUY INC | COM | 086516101 | 11,006 | 154,883 | SH | DFND | 1 | 0 | 154,169 | 714 | |
BEST BUY INC | COM | 086516101 | 145 | 2,039 | SH | DFND | 2 | 0 | 0 | 2,039 | |
BEST BUY INC | COM | 086516101 | 340 | 4,784 | SH | DFND | 8 | 0 | 4,784 | 0 | |
BEST BUY INC | COM | 086516101 | 4 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
BEST BUY INC | COM | 086516101 | 9,686 | 136,312 | SH | DFND | 7,1 | 0 | 136,312 | 0 | |
BEST BUY INC | COM | 086516101 | 102 | 1,429 | SH | DFND | 6 | 0 | 1,429 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,894 | 89,521 | SH | DFND | 1 | 0 | 58,286 | 31,235 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10,249 | 187,462 | SH | DFND | 7,1 | 0 | 187,462 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,805 | 5,905 | SH | DFND | 1 | 0 | 5,905 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 75 | 9,232 | SH | DFND | 1 | 0 | 9,232 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 210 | 25,786 | SH | DFND | 7,1 | 0 | 25,786 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 204 | 2,299 | SH | DFND | 1 | 0 | 2,299 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 570 | 6,412 | SH | DFND | 7,1 | 0 | 6,412 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,156,906 | 4,894,263 | SH | DFND | 1 | 0 | 742,216 | 4,152,047 | |
BIOGEN INC | COM | 09062X103 | 7,870 | 33,295 | SH | DFND | 2 | 0 | 26,002 | 7,293 | |
BIOGEN INC | COM | 09062X103 | 1,537 | 6,504 | SH | DFND | 3 | 0 | 6,504 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,687 | 32,520 | SH | DFND | 8 | 0 | 27,574 | 4,946 | |
BIOGEN INC | COM | 09062X103 | 9,359 | 39,593 | SH | DFND | 5 | 0 | 2,995 | 36,598 | |
BIOGEN INC | COM | 09062X103 | 16,888 | 71,443 | SH | DFND | 7,1 | 0 | 71,443 | 0 | |
BIOGEN INC | COM | 09062X103 | 31,033 | 131,284 | SH | DFND | 6 | 0 | 14,378 | 116,906 | |
BIOTELEMETRY INC | COM | 090672106 | 2,983 | 47,631 | SH | DFND | 1 | 0 | 47,631 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,482 | 39,643 | SH | DFND | 7,1 | 0 | 39,643 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 115 | 1,838 | SH | DFND | 6 | 0 | 1,838 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 266,063 | 1,340,030 | SH | DFND | 1 | 0 | 1,222,635 | 117,395 | |
BIO TECHNE CORP | COM | 09073M104 | 3,611 | 18,186 | SH | DFND | 2 | 0 | 15,188 | 2,998 | |
BIO TECHNE CORP | COM | 09073M104 | 1,001 | 5,042 | SH | DFND | 8 | 0 | 5,042 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 830 | 4,182 | SH | DFND | 5 | 0 | 0 | 4,182 | |
BIO TECHNE CORP | COM | 09073M104 | 22,814 | 114,903 | SH | DFND | 7,1 | 0 | 114,903 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 12,114 | 61,013 | SH | DFND | 6 | 0 | 3,700 | 57,313 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,525 | 53,404 | SH | DFND | 1 | 0 | 53,404 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 74 | 1,562 | SH | DFND | 6 | 0 | 1,562 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 176,545 | 2,383,491 | SH | DFND | 1 | 0 | 2,092,097 | 291,394 | |
BLACK HILLS CORP | COM | 092113109 | 537 | 7,247 | SH | DFND | 2 | 0 | 7,247 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 39,501 | 533,299 | SH | DFND | 7,1 | 0 | 533,299 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,558 | 88,536 | SH | DFND | 6 | 0 | 1,269 | 87,267 | |
BLACK KNIGHT INC | COM | 09215C105 | 174,998 | 3,210,967 | SH | DFND | 1 | 0 | 2,775,729 | 435,238 | |
BLACK KNIGHT INC | COM | 09215C105 | 719 | 13,185 | SH | DFND | 2 | 0 | 13,185 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 775 | 14,219 | SH | DFND | 3 | 0 | 14,219 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 22,126 | 405,978 | SH | DFND | 7,1 | 0 | 405,978 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,580 | 47,343 | SH | DFND | 6 | 0 | 0 | 47,343 | |
BLACKBAUD INC | COM | 09227Q100 | 323,942 | 4,062,985 | SH | DFND | 1 | 0 | 3,662,063 | 400,922 | |
BLACKBAUD INC | COM | 09227Q100 | 1,137 | 14,261 | SH | DFND | 2 | 0 | 14,261 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 729 | 9,138 | SH | DFND | 8 | 0 | 9,138 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 32,350 | 405,749 | SH | DFND | 7,1 | 0 | 405,749 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 8,172 | 102,497 | SH | DFND | 6 | 0 | 43,555 | 58,942 | |
BLACKROCK INC | COM | 09247X101 | 1,851,523 | 4,332,365 | SH | DFND | 1 | 0 | 1,086,498 | 3,245,867 | |
BLACKROCK INC | COM | 09247X101 | 12,665 | 29,635 | SH | DFND | 2 | 0 | 10,777 | 18,858 | |
BLACKROCK INC | COM | 09247X101 | 14,485 | 33,894 | SH | DFND | 4 | 0 | 33,894 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,259 | 24,005 | SH | DFND | 5 | 0 | 0 | 24,005 | |
BLACKROCK INC | COM | 09247X101 | 3,981 | 9,314 | SH | DFND | 7,1 | 0 | 9,314 | 0 | |
BLACKROCK INC | COM | 09247X101 | 20,497 | 47,961 | SH | DFND | 6 | 0 | 5,824 | 42,137 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,057 | 116,010 | SH | DFND | 1 | 0 | 116,010 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,564 | 107,085 | SH | DFND | 1 | 0 | 107,085 | 0 | |
BLOCK H & R INC | COM | 093671105 | 164 | 6,835 | SH | DFND | 8 | 0 | 6,835 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,705 | 71,204 | SH | DFND | 5 | 0 | 0 | 71,204 | |
BLOCK H & R INC | COM | 093671105 | 6 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
BLOCK H & R INC | COM | 093671105 | 67 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,178 | 155,420 | SH | DFND | 1 | 0 | 130,060 | 25,360 | |
BLOOMIN BRANDS INC | COM | 094235108 | 792 | 38,742 | SH | DFND | 7,1 | 0 | 38,742 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 229 | 11,204 | SH | DFND | 6 | 0 | 8,206 | 2,998 | |
BLUCORA INC | COM | 095229100 | 166,596 | 4,990,894 | SH | DFND | 1 | 0 | 4,507,613 | 483,281 | |
BLUCORA INC | COM | 095229100 | 8,478 | 253,999 | SH | DFND | 2 | 0 | 253,999 | 0 | |
BLUCORA INC | COM | 095229100 | 289 | 8,663 | SH | DFND | 3 | 0 | 8,663 | 0 | |
BLUCORA INC | COM | 095229100 | 477 | 14,295 | SH | DFND | 8 | 0 | 7,632 | 6,663 | |
BLUCORA INC | COM | 095229100 | 7,374 | 220,903 | SH | DFND | 4 | 0 | 220,903 | 0 | |
BLUCORA INC | COM | 095229100 | 425 | 12,734 | SH | DFND | 5 | 0 | 12,734 | 0 | |
BLUCORA INC | COM | 095229100 | 24,262 | 726,851 | SH | DFND | 7,1 | 0 | 726,851 | 0 | |
BLUCORA INC | COM | 095229100 | 11,987 | 359,111 | SH | DFND | 6 | 0 | 167,878 | 191,233 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,009,974 | 6,419,462 | SH | DFND | 1 | 0 | 3,143,163 | 3,276,299 | |
BLUEBIRD BIO INC | COM | 09609G100 | 19,183 | 121,931 | SH | DFND | 2 | 0 | 80,656 | 41,275 | |
BLUEBIRD BIO INC | COM | 09609G100 | 68 | 435 | SH | DFND | 3 | 0 | 435 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,591 | 35,534 | SH | DFND | 8 | 0 | 28,416 | 7,118 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,649 | 67,687 | SH | DFND | 4 | 0 | 67,687 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11,430 | 72,652 | SH | DFND | 5 | 0 | 800 | 71,852 | |
BLUEBIRD BIO INC | COM | 09609G100 | 44,712 | 284,194 | SH | DFND | 7,1 | 0 | 284,194 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 48,742 | 309,805 | SH | DFND | 6 | 0 | 41,975 | 267,830 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 176,751 | 2,208,008 | SH | DFND | 1 | 0 | 1,784,514 | 423,494 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,163 | 14,533 | SH | DFND | 2 | 0 | 0 | 14,533 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,057 | 25,698 | SH | DFND | 8 | 0 | 16,094 | 9,604 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,443 | 43,008 | SH | DFND | 5 | 0 | 0 | 43,008 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16,748 | 209,216 | SH | DFND | 7,1 | 0 | 209,216 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,960 | 36,976 | SH | DFND | 6 | 0 | 10,763 | 26,213 | |
BOEING CO | COM | 097023105 | 253,727 | 665,216 | SH | DFND | 1 | 0 | 583,261 | 81,955 | |
BOEING CO | COM | 097023105 | 36,680 | 96,167 | SH | DFND | 2 | 0 | 81,087 | 15,080 | |
BOEING CO | COM | 097023105 | 11,789 | 30,909 | SH | DFND | 3 | 0 | 30,909 | 0 | |
BOEING CO | COM | 097023105 | 18,330 | 48,056 | SH | DFND | 8 | 0 | 17,406 | 30,650 | |
BOEING CO | COM | 097023105 | 40,494 | 106,166 | SH | DFND | 4 | 0 | 106,166 | 0 | |
BOEING CO | COM | 097023105 | 41,476 | 108,741 | SH | DFND | 5 | 0 | 6,946 | 101,795 | |
BOEING CO | COM | 097023105 | 36,309 | 95,195 | SH | DFND | 7,1 | 0 | 95,195 | 0 | |
BOEING CO | COM | 097023105 | 93,366 | 244,786 | SH | DFND | 6 | 0 | 69,638 | 175,148 | |
BOINGO WIRELESS INC | COM | 09739C102 | 12,841 | 551,606 | SH | DFND | 1 | 0 | 551,606 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 110 | 4,706 | SH | DFND | 7,1 | 0 | 4,706 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 19,785 | 739,357 | SH | DFND | 1 | 0 | 652,638 | 86,719 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,689 | 100,491 | SH | DFND | 7,1 | 0 | 100,491 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 450 | 16,833 | SH | DFND | 6 | 0 | 0 | 16,833 | |
BOOKING HLDGS INC | COM | 09857L108 | 508,957 | 291,681 | SH | DFND | 1 | 0 | 223,624 | 68,057 | |
BOOKING HLDGS INC | COM | 09857L108 | 15,900 | 9,112 | SH | DFND | 2 | 0 | 3,219 | 5,893 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,277 | 1,878 | SH | DFND | 3 | 0 | 1,878 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,581 | 6,637 | SH | DFND | 8 | 0 | 2,273 | 4,364 | |
BOOKING HLDGS INC | COM | 09857L108 | 9,787 | 5,609 | SH | DFND | 4 | 0 | 5,609 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,466 | 6,571 | SH | DFND | 5 | 0 | 378 | 6,193 | |
BOOKING HLDGS INC | COM | 09857L108 | 18,507 | 10,606 | SH | DFND | 7,1 | 0 | 10,606 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 42,585 | 24,405 | SH | DFND | 6 | 0 | 16,590 | 7,815 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,453 | 368,985 | SH | DFND | 1 | 0 | 324,143 | 44,842 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,331 | 91,692 | SH | DFND | 2 | 0 | 85,447 | 6,245 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 698 | 12,001 | SH | DFND | 7,1 | 0 | 12,001 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 183 | 3,144 | SH | DFND | 6 | 0 | 3,144 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 28,782 | 97,654 | SH | DFND | 1 | 0 | 77,153 | 20,501 | |
BOSTON BEER INC | CL A | 100557107 | 1,031 | 3,497 | SH | DFND | 2 | 0 | 3,497 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 9,145 | 31,027 | SH | DFND | 7,1 | 0 | 31,027 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,674 | 9,073 | SH | DFND | 6 | 0 | 0 | 9,073 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 708 | 64,596 | SH | DFND | 1 | 0 | 64,596 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 49,512 | 369,824 | SH | DFND | 1 | 0 | 369,824 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 109 | 813 | SH | DFND | 8 | 0 | 813 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 804 | 6,004 | SH | DFND | 5 | 0 | 6,004 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,797 | 13,426 | SH | DFND | 7,1 | 0 | 13,426 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,114 | 23,261 | SH | DFND | 6 | 0 | 22,619 | 642 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,828,286 | 47,636,422 | SH | DFND | 1 | 0 | 17,229,528 | 30,406,894 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,566 | 1,239,343 | SH | DFND | 2 | 0 | 1,086,573 | 152,770 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,654 | 251,529 | SH | DFND | 3 | 0 | 251,529 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,661 | 173,556 | SH | DFND | 8 | 0 | 162,341 | 11,215 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,262 | 475,811 | SH | DFND | 4 | 0 | 475,811 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,585 | 901,119 | SH | DFND | 5 | 0 | 26,469 | 874,650 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,758 | 827,466 | SH | DFND | 7,1 | 0 | 827,466 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 136,237 | 3,549,682 | SH | DFND | 6 | 0 | 453,612 | 3,096,070 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 218 | 4,359 | SH | DFND | 1 | 0 | 4,359 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 28 | 554 | SH | DFND | 6 | 0 | 554 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 28,596 | 1,045,176 | SH | DFND | 1 | 0 | 1,045,176 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,704 | 62,290 | SH | DFND | 2 | 0 | 0 | 62,290 | |
BOYD GAMING CORP | COM | 103304101 | 3,963 | 144,860 | SH | DFND | 7,1 | 0 | 144,860 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 17 | 607 | SH | DFND | 6 | 0 | 607 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 65,455 | 4,127,054 | SH | DFND | 1 | 0 | 3,364,334 | 762,720 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 426 | 26,870 | SH | DFND | 2 | 0 | 26,870 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 25,742 | 1,623,100 | SH | DFND | 7,1 | 0 | 1,623,100 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,012 | 252,958 | SH | DFND | 6 | 0 | 0 | 252,958 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,323 | 45,140 | SH | DFND | 1 | 0 | 45,140 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,987 | 167,959 | SH | DFND | 1 | 0 | 167,959 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 334 | 28,227 | SH | DFND | 8 | 0 | 28,227 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 311 | 26,277 | SH | DFND | 7,1 | 0 | 26,277 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 37,422 | 294,405 | SH | DFND | 1 | 0 | 226,476 | 67,929 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,213 | 41,015 | SH | DFND | 2 | 0 | 0 | 41,015 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,809 | 22,097 | SH | DFND | 7,1 | 0 | 22,097 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 121 | 955 | SH | DFND | 6 | 0 | 955 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 43,952 | 1,211,119 | SH | DFND | 1 | 0 | 270,237 | 940,882 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 132 | 3,647 | SH | DFND | 8 | 0 | 3,647 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 773 | 21,296 | SH | DFND | 7,1 | 0 | 21,296 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 265 | 7,308 | SH | DFND | 6 | 0 | 7,308 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,660 | 127,530 | SH | DFND | 1 | 0 | 127,530 | 0 | |
BRINKER INTL INC | COM | 109641100 | 862 | 19,424 | SH | DFND | 7,1 | 0 | 19,424 | 0 | |
BRINKER INTL INC | COM | 109641100 | 18 | 415 | SH | DFND | 6 | 0 | 415 | 0 | |
BRINKS CO | COM | 109696104 | 117,364 | 1,556,347 | SH | DFND | 1 | 0 | 1,299,869 | 256,478 | |
BRINKS CO | COM | 109696104 | 3,172 | 42,066 | SH | DFND | 2 | 0 | 0 | 42,066 | |
BRINKS CO | COM | 109696104 | 9,097 | 120,632 | SH | DFND | 7,1 | 0 | 120,632 | 0 | |
BRINKS CO | COM | 109696104 | 543 | 7,205 | SH | DFND | 6 | 0 | 5,778 | 1,427 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,568,809 | 116,722,042 | SH | DFND | 1 | 0 | 26,531,357 | 90,190,685 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 70,585 | 1,479,453 | SH | DFND | 2 | 0 | 1,076,210 | 403,243 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,624 | 264,605 | SH | DFND | 3 | 0 | 264,605 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,539 | 661,061 | SH | DFND | 8 | 0 | 527,585 | 133,476 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,323 | 467,886 | SH | DFND | 4 | 0 | 467,886 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,453 | 722,134 | SH | DFND | 5 | 0 | 52,147 | 669,987 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 47,690 | 999,582 | SH | DFND | 7,1 | 0 | 999,582 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 201,288 | 4,218,985 | SH | DFND | 6 | 0 | 537,741 | 3,681,244 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,396 | 416,967 | SH | DFND | 1 | 0 | 338,614 | 78,353 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 117,629 | 6,403,296 | SH | DFND | 1 | 0 | 5,277,718 | 1,125,578 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,192 | 609,271 | SH | DFND | 2 | 0 | 609,271 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 403 | 21,930 | SH | DFND | 3 | 0 | 21,930 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,075 | 602,873 | SH | DFND | 5 | 0 | 0 | 602,873 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,999 | 163,236 | SH | DFND | 7,1 | 0 | 163,236 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,540 | 410,431 | SH | DFND | 6 | 0 | 225,610 | 184,821 | |
BROADCOM INC | COM | 11135F101 | 628,313 | 2,089,431 | SH | DFND | 1 | 0 | 496,298 | 1,593,133 | |
BROADCOM INC | COM | 11135F101 | 26,105 | 86,811 | SH | DFND | 2 | 0 | 28,110 | 58,701 | |
BROADCOM INC | COM | 11135F101 | 600 | 1,994 | SH | DFND | 3 | 0 | 1,994 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,009 | 36,611 | SH | DFND | 8 | 0 | 36,611 | 0 | |
BROADCOM INC | COM | 11135F101 | 30,599 | 101,756 | SH | DFND | 4 | 0 | 101,756 | 0 | |
BROADCOM INC | COM | 11135F101 | 20,038 | 66,637 | SH | DFND | 5 | 0 | 0 | 66,637 | |
BROADCOM INC | COM | 11135F101 | 19,012 | 63,225 | SH | DFND | 7,1 | 0 | 63,225 | 0 | |
BROADCOM INC | COM | 11135F101 | 33,683 | 112,012 | SH | DFND | 6 | 0 | 20,049 | 91,963 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,496 | 867,752 | SH | DFND | 1 | 0 | 596,301 | 271,451 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,515 | 313,552 | SH | DFND | 7,1 | 0 | 313,552 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 329 | 22,843 | SH | DFND | 6 | 0 | 0 | 22,843 | |
BROWN FORMAN CORP | CL B | 115637209 | 889 | 16,846 | SH | DFND | 1 | 0 | 16,846 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,135 | 21,513 | SH | DFND | 7,1 | 0 | 21,513 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 92 | 1,750 | SH | DFND | 6 | 0 | 1,750 | 0 | |
BRUKER CORP | COM | 116794108 | 8,358 | 217,432 | SH | DFND | 1 | 0 | 217,432 | 0 | |
BRUKER CORP | COM | 116794108 | 3,349 | 87,129 | SH | DFND | 7,1 | 0 | 87,129 | 0 | |
BRUKER CORP | COM | 116794108 | 716 | 18,619 | SH | DFND | 6 | 0 | 3,453 | 15,166 | |
B2GOLD CORP | COM | 11777Q209 | 22,956 | 8,169,247 | SH | DFND | 1 | 0 | 0 | 8,169,247 | |
BURLINGTON STORES INC | COM | 122017106 | 138,225 | 882,209 | SH | DFND | 1 | 0 | 752,108 | 130,101 | |
BURLINGTON STORES INC | COM | 122017106 | 4,918 | 31,386 | SH | DFND | 2 | 0 | 0 | 31,386 | |
BURLINGTON STORES INC | COM | 122017106 | 13,128 | 83,786 | SH | DFND | 7,1 | 0 | 83,786 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,855 | 18,221 | SH | DFND | 6 | 0 | 1,143 | 17,078 | |
CAE INC | COM | 124765108 | 255 | 11,491 | SH | DFND | 1 | 0 | 11,491 | 0 | |
CAE INC | COM | 124765108 | 865 | 39,036 | SH | DFND | 7,1 | 0 | 39,036 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,223 | 95,818 | SH | DFND | 1 | 0 | 95,818 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 874 | 37,663 | SH | DFND | 8 | 0 | 37,663 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 38,012 | 1,638,429 | SH | DFND | 7,1 | 0 | 1,638,429 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,904 | 40,068 | SH | DFND | 1 | 0 | 40,068 | 0 | |
CBS CORP NEW | CL B | 124857202 | 76 | 1,597 | SH | DFND | 7,1 | 0 | 1,597 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,643 | 33,220 | SH | DFND | 1 | 0 | 31,812 | 1,408 | |
CBRE GROUP INC | CL A | 12504L109 | 295 | 5,964 | SH | DFND | 8 | 0 | 5,964 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,075 | 82,412 | SH | DFND | 7,1 | 0 | 82,412 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 300 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
CDW CORP | COM | 12514G108 | 734,754 | 7,624,302 | SH | DFND | 1 | 0 | 5,949,349 | 1,674,953 | |
CDW CORP | COM | 12514G108 | 20,670 | 214,486 | SH | DFND | 2 | 0 | 51,300 | 163,186 | |
CDW CORP | COM | 12514G108 | 596 | 6,181 | SH | DFND | 3 | 0 | 6,181 | 0 | |
CDW CORP | COM | 12514G108 | 11,815 | 122,596 | SH | DFND | 8 | 0 | 35,398 | 87,198 | |
CDW CORP | COM | 12514G108 | 10,574 | 109,722 | SH | DFND | 4 | 0 | 109,722 | 0 | |
CDW CORP | COM | 12514G108 | 3,908 | 40,554 | SH | DFND | 5 | 0 | 5,961 | 34,593 | |
CDW CORP | COM | 12514G108 | 41,622 | 431,902 | SH | DFND | 7,1 | 0 | 431,902 | 0 | |
CDW CORP | COM | 12514G108 | 37,321 | 387,264 | SH | DFND | 6 | 0 | 295,663 | 91,601 | |
CF INDS HLDGS INC | COM | 125269100 | 28,518 | 697,608 | SH | DFND | 1 | 0 | 691,604 | 6,004 | |
CF INDS HLDGS INC | COM | 125269100 | 85 | 2,072 | SH | DFND | 2 | 0 | 0 | 2,072 | |
CF INDS HLDGS INC | COM | 125269100 | 9,541 | 233,400 | SH | DFND | 8 | 0 | 163,718 | 69,682 | |
CF INDS HLDGS INC | COM | 125269100 | 657 | 16,062 | SH | DFND | 5 | 0 | 0 | 16,062 | |
CF INDS HLDGS INC | COM | 125269100 | 13,900 | 340,020 | SH | DFND | 7,1 | 0 | 340,020 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 556 | 13,592 | SH | DFND | 6 | 0 | 13,592 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10,939 | 159,070 | SH | DFND | 1 | 0 | 159,070 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 262 | 3,809 | SH | DFND | 2 | 0 | 0 | 3,809 | |
CGI INC | CL A SUB VTG | 12532H104 | 75 | 1,089 | SH | DFND | 8 | 0 | 1,089 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,066 | 15,505 | SH | DFND | 5 | 0 | 15,505 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,862 | 85,243 | SH | DFND | 7,1 | 0 | 85,243 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 78 | 1,138 | SH | DFND | 6 | 0 | 1,138 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 743 | 8,539 | SH | DFND | 1 | 0 | 8,539 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 304 | 3,496 | SH | DFND | 8 | 0 | 3,496 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11 | 129 | SH | DFND | 7,1 | 0 | 129 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 63 | 719 | SH | DFND | 6 | 0 | 719 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,268 | 45,193 | SH | DFND | 1 | 0 | 45,193 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 574 | 3,568 | SH | DFND | 8 | 0 | 3,568 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 332 | 2,067 | SH | DFND | 5 | 0 | 2,067 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 15,694 | 97,586 | SH | DFND | 7,1 | 0 | 97,586 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 158 | 983 | SH | DFND | 6 | 0 | 983 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 570 | 3,462 | SH | DFND | 1 | 0 | 2,125 | 1,337 | |
CME GROUP INC | COM CL A | 12572Q105 | 44 | 268 | SH | DFND | 8 | 0 | 268 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 601 | 3,650 | SH | DFND | 7,1 | 0 | 3,650 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,368 | 24,633 | SH | DFND | 1 | 0 | 24,140 | 493 | |
CMS ENERGY CORP | COM | 125896100 | 95 | 1,703 | SH | DFND | 8 | 0 | 1,703 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 63 | SH | DFND | 7,1 | 0 | 63 | 0 | |
CNA FINL CORP | COM | 126117100 | 37 | 849 | SH | DFND | 1 | 0 | 849 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,486 | 34,276 | SH | DFND | 5 | 0 | 0 | 34,276 | |
CNB FINL CORP PA | COM | 126128107 | 929 | 36,757 | SH | DFND | 1 | 0 | 36,757 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 351 | 13,900 | SH | DFND | 8 | 0 | 13,900 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 8,274 | 327,407 | SH | DFND | 7,1 | 0 | 327,407 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 124,996 | 672,889 | SH | DFND | 1 | 0 | 46,649 | 626,240 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 168 | 906 | SH | DFND | 4 | 0 | 906 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 12,961 | 69,772 | SH | DFND | 7,1 | 0 | 69,772 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,423 | 29,194 | SH | DFND | 6 | 0 | 0 | 29,194 | |
CNO FINL GROUP INC | COM | 12621E103 | 60,970 | 3,768,244 | SH | DFND | 1 | 0 | 3,024,135 | 744,109 | |
CNO FINL GROUP INC | COM | 12621E103 | 10,076 | 622,732 | SH | DFND | 2 | 0 | 622,732 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 276 | 17,060 | SH | DFND | 3 | 0 | 17,060 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,609 | 99,472 | SH | DFND | 7,1 | 0 | 99,472 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 155 | 9,555 | SH | DFND | 6 | 0 | 0 | 9,555 | |
CRH PLC | ADR | 12626K203 | 471 | 15,197 | SH | DFND | 1 | 0 | 15,197 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,479 | 58,606 | SH | DFND | 1 | 0 | 58,606 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 416 | 9,827 | SH | DFND | 8 | 0 | 9,827 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 385 | 9,109 | SH | DFND | 7,1 | 0 | 9,109 | 0 | |
CSX CORP | COM | 126408103 | 296,221 | 3,959,117 | SH | DFND | 1 | 0 | 3,237,264 | 721,853 | |
CSX CORP | COM | 126408103 | 11,672 | 155,999 | SH | DFND | 2 | 0 | 0 | 155,999 | |
CSX CORP | COM | 126408103 | 548 | 7,330 | SH | DFND | 3 | 0 | 7,330 | 0 | |
CSX CORP | COM | 126408103 | 32,827 | 438,753 | SH | DFND | 8 | 0 | 274,155 | 164,598 | |
CSX CORP | COM | 126408103 | 19,189 | 256,465 | SH | DFND | 4 | 0 | 256,465 | 0 | |
CSX CORP | COM | 126408103 | 14,696 | 196,423 | SH | DFND | 5 | 0 | 0 | 196,423 | |
CSX CORP | COM | 126408103 | 37,421 | 500,146 | SH | DFND | 7,1 | 0 | 500,146 | 0 | |
CSX CORP | COM | 126408103 | 19,964 | 266,833 | SH | DFND | 6 | 0 | 96,024 | 170,809 | |
CTS CORP | COM | 126501105 | 76,694 | 2,611,303 | SH | DFND | 1 | 0 | 2,112,728 | 498,575 | |
CTS CORP | COM | 126501105 | 335 | 11,390 | SH | DFND | 2 | 0 | 11,390 | 0 | |
CTS CORP | COM | 126501105 | 10,623 | 361,685 | SH | DFND | 7,1 | 0 | 361,685 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,467 | 136,205 | SH | DFND | 1 | 0 | 136,205 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 55 | 5,079 | SH | DFND | 6 | 0 | 5,079 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 175 | 4,253 | SH | DFND | 1 | 0 | 4,253 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 532 | 12,922 | SH | DFND | 7,1 | 0 | 12,922 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,770,309 | 32,826,058 | SH | DFND | 1 | 0 | 3,556,005 | 29,270,053 | |
CVS HEALTH CORP | COM | 126650100 | 369 | 6,834 | SH | DFND | 2 | 0 | 0 | 6,834 | |
CVS HEALTH CORP | COM | 126650100 | 8,652 | 160,422 | SH | DFND | 8 | 0 | 160,422 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30 | 555 | SH | DFND | 5 | 0 | 0 | 555 | |
CVS HEALTH CORP | COM | 126650100 | 3,389 | 62,847 | SH | DFND | 7,1 | 0 | 62,847 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,657 | 197,601 | SH | DFND | 6 | 0 | 0 | 197,601 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 635 | 40,901 | SH | DFND | 1 | 0 | 40,901 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,325 | 85,342 | SH | DFND | 7,1 | 0 | 85,342 | 0 | |
CABOT CORP | COM | 127055101 | 94,531 | 2,270,745 | SH | DFND | 1 | 0 | 2,026,670 | 244,075 | |
CABOT CORP | COM | 127055101 | 9,470 | 227,486 | SH | DFND | 2 | 0 | 196,390 | 31,096 | |
CABOT CORP | COM | 127055101 | 142 | 3,403 | SH | DFND | 3 | 0 | 3,403 | 0 | |
CABOT CORP | COM | 127055101 | 10 | 236 | SH | DFND | 5 | 0 | 236 | 0 | |
CABOT CORP | COM | 127055101 | 15,886 | 381,606 | SH | DFND | 7,1 | 0 | 381,606 | 0 | |
CABOT CORP | COM | 127055101 | 4,821 | 115,806 | SH | DFND | 6 | 0 | 45,737 | 70,069 | |
CABOT OIL & GAS CORP | COM | 127097103 | 139,642 | 5,350,280 | SH | DFND | 1 | 0 | 871,605 | 4,478,675 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,714 | 103,972 | SH | DFND | 2 | 0 | 103,972 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 302 | 11,556 | SH | DFND | 8 | 0 | 9,143 | 2,413 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,461 | 94,289 | SH | DFND | 4 | 0 | 94,289 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 142 | 5,444 | SH | DFND | 5 | 0 | 5,444 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,663 | 331,902 | SH | DFND | 7,1 | 0 | 331,902 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,666 | 178,761 | SH | DFND | 6 | 0 | 17,804 | 160,957 | |
CACI INTL INC | CL A | 127190304 | 58,634 | 322,132 | SH | DFND | 1 | 0 | 275,408 | 46,724 | |
CACI INTL INC | CL A | 127190304 | 10,593 | 58,195 | SH | DFND | 7,1 | 0 | 58,195 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,148 | 6,305 | SH | DFND | 6 | 0 | 0 | 6,305 | |
CACTUS INC | CL A | 127203107 | 8,632 | 242,471 | SH | DFND | 1 | 0 | 201,430 | 41,041 | |
CACTUS INC | CL A | 127203107 | 8,174 | 229,614 | SH | DFND | 7,1 | 0 | 229,614 | 0 | |
CACTUS INC | CL A | 127203107 | 762 | 21,400 | SH | DFND | 6 | 0 | 0 | 21,400 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72,951 | 1,148,657 | SH | DFND | 1 | 0 | 265,639 | 883,018 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 207 | 3,261 | SH | DFND | 2 | 0 | 0 | 3,261 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 466 | 7,343 | SH | DFND | 8 | 0 | 7,343 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 613 | 9,655 | SH | DFND | 5 | 0 | 9,655 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,637 | 167,488 | SH | DFND | 7,1 | 0 | 167,488 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,768 | 43,576 | SH | DFND | 6 | 0 | 5,428 | 38,148 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 34,368 | 1,852,722 | SH | DFND | 1 | 0 | 1,809,412 | 43,310 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 268 | 14,438 | SH | DFND | 8 | 0 | 14,438 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 248 | 13,384 | SH | DFND | 7,1 | 0 | 13,384 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,618 | 186,191 | SH | DFND | 1 | 0 | 186,191 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 7,043 | 4,955,000 | PRN | DFND | 1 | 0 | 4,235,000 | 720,000 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 370 | 260,000 | PRN | DFND | 2 | 0 | 0 | 260,000 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 57 | 40,000 | PRN | DFND | 8 | 0 | 40,000 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,393 | 980,000 | PRN | DFND | 7,1 | 0 | 980,000 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 3,006 | 2,115,000 | PRN | DFND | 6 | 0 | 1,255,000 | 860,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,101 | 47,071 | SH | DFND | 1 | 0 | 47,071 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,039 | 23,279 | SH | DFND | 7,1 | 0 | 23,279 | 0 | |
CALERES INC | COM | 129500104 | 53,652 | 2,173,006 | SH | DFND | 1 | 0 | 1,926,945 | 246,061 | |
CALERES INC | COM | 129500104 | 5,137 | 208,077 | SH | DFND | 2 | 0 | 208,077 | 0 | |
CALERES INC | COM | 129500104 | 747 | 30,268 | SH | DFND | 7,1 | 0 | 30,268 | 0 | |
CALERES INC | COM | 129500104 | 57 | 2,305 | SH | DFND | 6 | 0 | 2,305 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 272 | 10,589 | SH | DFND | 1 | 0 | 10,589 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 19,608 | 2,909,166 | SH | DFND | 1 | 0 | 2,791,404 | 117,762 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 153 | 22,650 | SH | DFND | 2 | 0 | 0 | 22,650 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 5 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 191 | 28,403 | SH | DFND | 8 | 0 | 0 | 28,403 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 616 | 91,338 | SH | DFND | 5 | 0 | 0 | 91,338 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3,520 | 522,292 | SH | DFND | 7,1 | 0 | 522,292 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 507 | 75,248 | SH | DFND | 6 | 0 | 13,274 | 61,974 | |
CALIX INC | COM | 13100M509 | 358 | 46,451 | SH | DFND | 1 | 0 | 46,451 | 0 | |
CALIX INC | COM | 13100M509 | 288 | 37,411 | SH | DFND | 7,1 | 0 | 37,411 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 89 | 5,561 | SH | DFND | 1 | 0 | 5,561 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 294 | 18,427 | SH | DFND | 7,1 | 0 | 18,427 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 38,682 | 5,123,395 | SH | DFND | 1 | 0 | 2,301,764 | 2,821,631 | |
CALLON PETE CO DEL | COM | 13123X102 | 195 | 25,881 | SH | DFND | 8 | 0 | 25,881 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 10,243 | 1,356,676 | SH | DFND | 7,1 | 0 | 1,356,676 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,579 | 341,628 | SH | DFND | 6 | 0 | 0 | 341,628 | |
CAMBRIDGE BANCORP | COM | 132152109 | 977 | 11,792 | SH | DFND | 1 | 0 | 11,792 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 91,772 | 904,155 | SH | DFND | 1 | 0 | 750,981 | 153,174 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 648 | 6,389 | SH | DFND | 3 | 0 | 6,389 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,549 | 15,261 | SH | DFND | 8 | 0 | 15,261 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 810 | 7,980 | SH | DFND | 5 | 0 | 7,980 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28,776 | 283,506 | SH | DFND | 7,1 | 0 | 283,506 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,659 | 95,162 | SH | DFND | 6 | 0 | 54,506 | 40,656 | |
CAMECO CORP | COM | 13321L108 | 58,443 | 4,957,125 | SH | DFND | 1 | 0 | 2,232,525 | 2,724,600 | |
CAMECO CORP | COM | 13321L108 | 264 | 22,407 | SH | DFND | 2 | 0 | 22,407 | 0 | |
CAMECO CORP | COM | 13321L108 | 19 | 1,639 | SH | DFND | 8 | 0 | 1,639 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,002 | 593,919 | SH | DFND | 7,1 | 0 | 593,919 | 0 | |
CAMECO CORP | COM | 13321L108 | 182 | 15,408 | SH | DFND | 6 | 0 | 15,408 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,404 | 172,826 | SH | DFND | 1 | 0 | 133,545 | 39,281 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 269 | 19,363 | SH | DFND | 3 | 0 | 19,363 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 125 | 8,962 | SH | DFND | 7,1 | 0 | 8,962 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 151 | 10,846 | SH | DFND | 6 | 0 | 0 | 10,846 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,744 | 161,230 | SH | DFND | 1 | 0 | 161,230 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 890 | 11,256 | SH | DFND | 2 | 0 | 0 | 11,256 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,415 | 68,504 | SH | DFND | 5 | 0 | 0 | 68,504 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,602 | 184,733 | SH | DFND | 7,1 | 0 | 184,733 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 221 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,060,364 | 23,011,469 | SH | DFND | 1 | 0 | 10,680,259 | 12,331,210 | |
CANADIAN NATL RY CO | COM | 136375102 | 27,199 | 303,766 | SH | DFND | 2 | 0 | 292,429 | 11,337 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,311 | 81,661 | SH | DFND | 3 | 0 | 81,661 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 39,830 | 444,794 | SH | DFND | 8 | 0 | 302,741 | 142,053 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,321 | 14,755 | SH | DFND | 4 | 0 | 14,755 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,337 | 37,265 | SH | DFND | 5 | 0 | 0 | 37,265 | |
CANADIAN NATL RY CO | COM | 136375102 | 104,574 | 1,167,829 | SH | DFND | 7,1 | 0 | 1,167,829 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 78,589 | 877,628 | SH | DFND | 6 | 0 | 395,759 | 481,869 | |
CANADIAN NAT RES LTD | COM | 136385101 | 208,462 | 7,581,216 | SH | DFND | 1 | 0 | 1,817,357 | 5,763,859 | |
CANADIAN NAT RES LTD | COM | 136385101 | 639 | 23,254 | SH | DFND | 2 | 0 | 0 | 23,254 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,003 | 72,901 | SH | DFND | 3 | 0 | 72,901 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,552 | 420,077 | SH | DFND | 8 | 0 | 416,865 | 3,212 | |
CANADIAN NAT RES LTD | COM | 136385101 | 331 | 12,059 | SH | DFND | 5 | 0 | 12,059 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,642 | 168,907 | SH | DFND | 7,1 | 0 | 168,907 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,538 | 55,917 | SH | DFND | 6 | 0 | 16,572 | 39,345 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 145 | 705 | SH | DFND | 1 | 0 | 705 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 82 | 398 | SH | DFND | 7,1 | 0 | 398 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,158 | 32,259 | SH | DFND | 1 | 0 | 32,259 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,604 | 23,984 | SH | DFND | 7,1 | 0 | 23,984 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 499 | 7,453 | SH | DFND | 6 | 0 | 494 | 6,959 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 2,000 | 172,140 | SH | DFND | 1 | 0 | 172,140 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 175,097 | 2,143,437 | SH | DFND | 1 | 0 | 2,072,078 | 71,359 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,404 | 17,186 | SH | DFND | 2 | 0 | 17,186 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 438 | 5,364 | SH | DFND | 8 | 0 | 5,364 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,631 | 44,454 | SH | DFND | 7,1 | 0 | 44,454 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,237 | 15,139 | SH | DFND | 6 | 0 | 4,265 | 10,874 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 688 | 47,613 | SH | DFND | 1 | 0 | 47,613 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 170 | 12,194 | SH | DFND | 1 | 0 | 12,194 | 0 | |
CARBONITE INC | COM | 141337105 | 25,867 | 1,042,601 | SH | DFND | 1 | 0 | 945,438 | 97,163 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 348,767 | 7,243,354 | SH | DFND | 1 | 0 | 424,908 | 6,818,446 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 491 | 10,196 | SH | DFND | 2 | 0 | 0 | 10,196 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 414 | 8,605 | SH | DFND | 8 | 0 | 8,605 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 634 | 13,166 | SH | DFND | 5 | 0 | 0 | 13,166 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 476 | 9,894 | SH | DFND | 7,1 | 0 | 9,894 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 501 | SH | DFND | 6 | 0 | 501 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 66,170 | 1,711,598 | SH | DFND | 1 | 0 | 1,589,387 | 122,211 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 626 | 16,200 | SH | DFND | 2 | 0 | 0 | 16,200 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 347 | 8,985 | SH | DFND | 8 | 0 | 8,985 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 979 | 25,334 | SH | DFND | 5 | 0 | 0 | 25,334 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,546 | 117,590 | SH | DFND | 7,1 | 0 | 117,590 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 614 | 15,874 | SH | DFND | 6 | 0 | 0 | 15,874 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 10,575 | 10,689,000 | PRN | DFND | 1 | 0 | 9,014,000 | 1,675,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 709 | 717,000 | PRN | DFND | 2 | 0 | 0 | 717,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 94 | 95,000 | PRN | DFND | 8 | 0 | 95,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,212 | 2,236,000 | PRN | DFND | 7,1 | 0 | 2,236,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,736 | 2,765,000 | PRN | DFND | 6 | 0 | 1,015,000 | 1,750,000 | |
CARDLYTICS INC | COM | 14161W105 | 5,435 | 328,603 | SH | DFND | 1 | 0 | 288,792 | 39,811 | |
CARDLYTICS INC | COM | 14161W105 | 963 | 58,208 | SH | DFND | 7,1 | 0 | 58,208 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 83 | 4,991 | SH | DFND | 6 | 0 | 0 | 4,991 | |
CAREDX INC | COM | 14167L103 | 24,234 | 768,855 | SH | DFND | 1 | 0 | 723,083 | 45,772 | |
CAREDX INC | COM | 14167L103 | 882 | 27,996 | SH | DFND | 7,1 | 0 | 27,996 | 0 | |
CAREDX INC | COM | 14167L103 | 164 | 5,218 | SH | DFND | 6 | 0 | 5,218 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 138,785 | 3,464,435 | SH | DFND | 1 | 0 | 3,040,962 | 423,473 | |
CARGURUS INC | COM CL A | 141788109 | 640 | 15,981 | SH | DFND | 2 | 0 | 15,981 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 17,400 | 434,357 | SH | DFND | 7,1 | 0 | 434,357 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,395 | 59,790 | SH | DFND | 6 | 0 | 0 | 59,790 | |
CARLISLE COS INC | COM | 142339100 | 1,912 | 15,589 | SH | DFND | 1 | 0 | 15,589 | 0 | |
CARLISLE COS INC | COM | 142339100 | 84 | 688 | SH | DFND | 6 | 0 | 688 | 0 | |
CARMAX INC | COM | 143130102 | 185,090 | 2,651,718 | SH | DFND | 1 | 0 | 2,285,431 | 366,287 | |
CARMAX INC | COM | 143130102 | 820 | 11,754 | SH | DFND | 2 | 0 | 11,754 | 0 | |
CARMAX INC | COM | 143130102 | 743 | 10,649 | SH | DFND | 3 | 0 | 10,649 | 0 | |
CARMAX INC | COM | 143130102 | 23,404 | 335,308 | SH | DFND | 7,1 | 0 | 335,308 | 0 | |
CARMAX INC | COM | 143130102 | 2,956 | 42,345 | SH | DFND | 6 | 0 | 1,613 | 40,732 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 229 | 4,523 | SH | DFND | 1 | 0 | 2,036 | 2,487 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,898 | 98,590 | SH | DFND | 1 | 0 | 98,590 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 319 | 16,566 | SH | DFND | 8 | 0 | 16,566 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 297 | 15,424 | SH | DFND | 7,1 | 0 | 15,424 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 182 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 136 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 142 | 17,271 | SH | DFND | 1 | 0 | 17,271 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 181,245 | 3,952,990 | SH | DFND | 1 | 0 | 2,370,901 | 1,582,089 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,263 | 202,036 | SH | DFND | 2 | 0 | 144,392 | 57,644 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 27 | 579 | SH | DFND | 3 | 0 | 579 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 27,617 | 602,323 | SH | DFND | 7,1 | 0 | 602,323 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,112 | 176,915 | SH | DFND | 6 | 0 | 43,374 | 133,541 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,861 | 229,395 | SH | DFND | 1 | 0 | 188,048 | 41,347 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 784 | 62,875 | SH | DFND | 7,1 | 0 | 62,875 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 59 | 4,731 | SH | DFND | 6 | 0 | 0 | 4,731 | |
CARTERS INC | COM | 146229109 | 435,774 | 4,323,583 | SH | DFND | 1 | 0 | 3,276,543 | 1,047,040 | |
CARTERS INC | COM | 146229109 | 4,270 | 42,361 | SH | DFND | 2 | 0 | 19,911 | 22,450 | |
CARTERS INC | COM | 146229109 | 44,058 | 437,124 | SH | DFND | 7,1 | 0 | 437,124 | 0 | |
CARTERS INC | COM | 146229109 | 11,924 | 118,309 | SH | DFND | 6 | 0 | 35,724 | 82,585 | |
CASEYS GEN STORES INC | COM | 147528103 | 24,919 | 193,519 | SH | DFND | 1 | 0 | 175,444 | 18,075 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7,954 | 2,121,153 | SH | DFND | 1 | 0 | 2,092,753 | 28,400 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,145 | 572,046 | SH | DFND | 7,1 | 0 | 572,046 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 990 | 264,100 | SH | DFND | 6 | 0 | 0 | 264,100 | |
CATALENT INC | COM | 148806102 | 31,300 | 771,138 | SH | DFND | 1 | 0 | 698,404 | 72,734 | |
CATERPILLAR INC DEL | COM | 149123101 | 908,961 | 6,708,695 | SH | DFND | 1 | 0 | 2,071,312 | 4,637,383 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,797 | 64,929 | SH | DFND | 2 | 0 | 55,627 | 9,302 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,288 | 39,029 | SH | DFND | 3 | 0 | 39,029 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 301 | 2,224 | SH | DFND | 8 | 0 | 1,236 | 988 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,692 | 49,389 | SH | DFND | 4 | 0 | 49,389 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,573 | 55,890 | SH | DFND | 5 | 0 | 4,239 | 51,651 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,530 | 70,334 | SH | DFND | 7,1 | 0 | 70,334 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 29,861 | 220,394 | SH | DFND | 6 | 0 | 69,637 | 150,757 | |
CATO CORP NEW | CL A | 149205106 | 17,669 | 1,179,517 | SH | DFND | 1 | 0 | 902,595 | 276,922 | |
CATO CORP NEW | CL A | 149205106 | 141 | 9,380 | SH | DFND | 2 | 0 | 9,380 | 0 | |
CATO CORP NEW | CL A | 149205106 | 3,840 | 256,350 | SH | DFND | 7,1 | 0 | 256,350 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 8,654 | 73,631 | SH | DFND | 1 | 0 | 61,214 | 12,417 | |
CAVCO INDS INC DEL | COM | 149568107 | 5,345 | 45,481 | SH | DFND | 7,1 | 0 | 45,481 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 932 | 7,930 | SH | DFND | 6 | 0 | 0 | 7,930 | |
CELANESE CORP DEL | COM | 150870103 | 367,547 | 3,727,276 | SH | DFND | 1 | 0 | 1,242,115 | 2,485,161 | |
CELANESE CORP DEL | COM | 150870103 | 19,983 | 202,645 | SH | DFND | 2 | 0 | 201,464 | 1,181 | |
CELANESE CORP DEL | COM | 150870103 | 3,676 | 37,280 | SH | DFND | 3 | 0 | 37,280 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,315 | 64,042 | SH | DFND | 8 | 0 | 62,142 | 1,900 | |
CELANESE CORP DEL | COM | 150870103 | 5,602 | 56,806 | SH | DFND | 4 | 0 | 56,806 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9,288 | 94,194 | SH | DFND | 5 | 0 | 3,293 | 90,901 | |
CELANESE CORP DEL | COM | 150870103 | 9,092 | 92,200 | SH | DFND | 7,1 | 0 | 92,200 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 22,657 | 229,760 | SH | DFND | 6 | 0 | 25,966 | 203,794 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,316 | 155,761 | SH | DFND | 1 | 0 | 155,761 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 260 | 30,786 | SH | DFND | 7,1 | 0 | 30,786 | 0 | |
CELGENE CORP | COM | 151020104 | 3,939 | 41,754 | SH | DFND | 1 | 0 | 41,754 | 0 | |
CELGENE CORP | COM | 151020104 | 5,121 | 54,284 | SH | DFND | 7,1 | 0 | 54,284 | 0 | |
CELGENE CORP | COM | 151020104 | 117 | 1,241 | SH | DFND | 6 | 0 | 1,241 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,988 | 1,290,541 | SH | DFND | 1 | 0 | 1,128,540 | 162,001 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 98 | 21,118 | SH | DFND | 8 | 0 | 21,118 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,652 | 2,080,140 | SH | DFND | 7,1 | 0 | 2,080,140 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 107 | 23,099 | SH | DFND | 6 | 0 | 23,099 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 198 | 200,000 | PRN | DFND | 1 | 0 | 200,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 893 | 900,000 | PRN | DFND | 7,1 | 0 | 900,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 5,574 | 5,619,000 | PRN | DFND | 6 | 0 | 5,619,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 220,136 | 4,145,686 | SH | DFND | 1 | 0 | 761,558 | 3,384,128 | |
CENTENE CORP DEL | COM | 15135B101 | 3,685 | 69,394 | SH | DFND | 2 | 0 | 0 | 69,394 | |
CENTENE CORP DEL | COM | 15135B101 | 262 | 4,938 | SH | DFND | 8 | 0 | 4,938 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,012 | 19,061 | SH | DFND | 5 | 0 | 0 | 19,061 | |
CENTENE CORP DEL | COM | 15135B101 | 10,304 | 194,051 | SH | DFND | 7,1 | 0 | 194,051 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 215 | 4,056 | SH | DFND | 6 | 0 | 4,056 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 766 | 88,240 | SH | DFND | 1 | 0 | 66,531 | 21,709 | |
CENOVUS ENERGY INC | COM | 15135U109 | 31 | 3,610 | SH | DFND | 8 | 0 | 3,610 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,144 | 131,848 | SH | DFND | 7,1 | 0 | 131,848 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 9,953 | 1,132,319 | SH | DFND | 1 | 0 | 1,101,712 | 30,607 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 531 | 60,378 | SH | DFND | 2 | 0 | 0 | 60,378 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,642 | 300,591 | SH | DFND | 7,1 | 0 | 300,591 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 275 | 31,271 | SH | DFND | 6 | 0 | 0 | 31,271 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 22,008 | 716,860 | SH | DFND | 1 | 0 | 716,082 | 778 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 796 | 25,914 | SH | DFND | 2 | 0 | 0 | 25,914 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 94 | 3,069 | SH | DFND | 8 | 0 | 3,069 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,902 | 550,554 | SH | DFND | 5 | 0 | 7,549 | 543,005 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,410 | 567,090 | SH | DFND | 7,1 | 0 | 567,090 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 512 | 16,667 | SH | DFND | 6 | 0 | 16,667 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 39,412 | 1,655,269 | SH | DFND | 1 | 0 | 1,423,819 | 231,450 | |
CENTERSTATE BK CORP | COM | 15201P109 | 13,468 | 565,653 | SH | DFND | 7,1 | 0 | 565,653 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,488 | 104,513 | SH | DFND | 6 | 0 | 16,930 | 87,583 | |
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 960 | 74,909 | SH | DFND | 1 | 0 | 74,909 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 437 | 18,780 | SH | DFND | 1 | 0 | 18,780 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 9,967 | 509,809 | SH | DFND | 1 | 0 | 509,809 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 6,098 | 83,530 | SH | DFND | 1 | 0 | 83,530 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 283 | 3,883 | SH | DFND | 6 | 0 | 3,883 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 30,862 | 1,287,517 | SH | DFND | 1 | 0 | 1,225,354 | 62,163 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,645 | 68,623 | SH | DFND | 2 | 0 | 0 | 68,623 | |
CENTURY CMNTYS INC | COM | 156504300 | 342 | 14,262 | SH | DFND | 8 | 0 | 14,262 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 17,118 | 714,127 | SH | DFND | 7,1 | 0 | 714,127 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 947 | 39,526 | SH | DFND | 6 | 0 | 0 | 39,526 | |
CENTURYLINK INC | COM | 156700106 | 5,846 | 487,557 | SH | DFND | 1 | 0 | 487,557 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12,808 | 1,068,221 | SH | DFND | 5 | 0 | 0 | 1,068,221 | |
CENTURYLINK INC | COM | 156700106 | 34 | 2,802 | SH | DFND | 7,1 | 0 | 2,802 | 0 | |
CENTURYLINK INC | COM | 156700106 | 265 | 22,121 | SH | DFND | 6 | 0 | 22,121 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 35,787 | 697,607 | SH | DFND | 1 | 0 | 672,957 | 24,650 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,575 | 30,700 | SH | DFND | 2 | 0 | 30,700 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 41 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,130 | 22,032 | SH | DFND | 8 | 0 | 21,332 | 700 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,462 | 28,500 | SH | DFND | 4 | 0 | 28,500 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 72 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,802 | 132,594 | SH | DFND | 7,1 | 0 | 132,594 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,167 | 61,732 | SH | DFND | 6 | 0 | 23,015 | 38,717 | |
CERNER CORP | COM | 156782104 | 783,368 | 13,692,857 | SH | DFND | 1 | 0 | 1,453,797 | 12,239,060 | |
CERNER CORP | COM | 156782104 | 4,722 | 82,532 | SH | DFND | 2 | 0 | 70,019 | 12,513 | |
CERNER CORP | COM | 156782104 | 856 | 14,964 | SH | DFND | 8 | 0 | 14,964 | 0 | |
CERNER CORP | COM | 156782104 | 1,183 | 20,678 | SH | DFND | 5 | 0 | 635 | 20,043 | |
CERNER CORP | COM | 156782104 | 11,282 | 197,204 | SH | DFND | 7,1 | 0 | 197,204 | 0 | |
CERNER CORP | COM | 156782104 | 16,924 | 295,821 | SH | DFND | 6 | 0 | 29,751 | 266,070 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 101,745 | 1,124,007 | SH | DFND | 1 | 0 | 307,091 | 816,916 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,751 | 85,629 | SH | DFND | 7,1 | 0 | 85,629 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,579 | 39,539 | SH | DFND | 6 | 0 | 0 | 39,539 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 192,141 | 553,864 | SH | DFND | 1 | 0 | 411,972 | 141,892 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,861 | 37,074 | SH | DFND | 2 | 0 | 4,414 | 32,660 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,276 | 15,209 | SH | DFND | 3 | 0 | 15,209 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,573 | 4,533 | SH | DFND | 8 | 0 | 4,533 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,876 | 54,411 | SH | DFND | 4 | 0 | 54,411 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,037 | 80,819 | SH | DFND | 5 | 0 | 882 | 79,937 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,969 | 57,562 | SH | DFND | 7,1 | 0 | 57,562 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,710 | 131,762 | SH | DFND | 6 | 0 | 25,401 | 106,361 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 107,309 | 2,193,570 | SH | DFND | 1 | 0 | 915,527 | 1,278,043 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 906 | 18,515 | SH | DFND | 2 | 0 | 18,515 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 14,389 | 294,134 | SH | DFND | 7,1 | 0 | 294,134 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,848 | 160,420 | SH | DFND | 6 | 0 | 54,920 | 105,500 | |
CHEFS WHSE INC | COM | 163086101 | 12,913 | 415,891 | SH | DFND | 1 | 0 | 290,270 | 125,621 | |
CHEFS WHSE INC | COM | 163086101 | 5,533 | 178,211 | SH | DFND | 7,1 | 0 | 178,211 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 421 | 13,564 | SH | DFND | 6 | 0 | 0 | 13,564 | |
CHEMICAL FINL CORP | COM | 163731102 | 10,092 | 245,200 | SH | DFND | 1 | 0 | 245,200 | 0 | |
CHEMOURS CO | COM | 163851108 | 161 | 4,321 | SH | DFND | 1 | 0 | 4,321 | 0 | |
CHEMOURS CO | COM | 163851108 | 58 | 1,556 | SH | DFND | 6 | 0 | 1,556 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 3,073 | 65,480 | SH | DFND | 1 | 0 | 65,480 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 24 | 510 | SH | DFND | 6 | 0 | 510 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,153 | 46,118 | SH | DFND | 1 | 0 | 46,118 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 189 | 2,768 | SH | DFND | 7,1 | 0 | 2,768 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 159 | 2,332 | SH | DFND | 6 | 0 | 2,332 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,775,320 | 38,767,004 | SH | DFND | 1 | 0 | 7,719,813 | 31,047,191 | |
CHEVRON CORP NEW | COM | 166764100 | 33,451 | 271,565 | SH | DFND | 2 | 0 | 33,180 | 238,385 | |
CHEVRON CORP NEW | COM | 166764100 | 9,291 | 75,427 | SH | DFND | 3 | 0 | 75,427 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,217 | 9,879 | SH | DFND | 8 | 0 | 9,315 | 564 | |
CHEVRON CORP NEW | COM | 166764100 | 18,220 | 147,913 | SH | DFND | 5 | 0 | 1,664 | 146,249 | |
CHEVRON CORP NEW | COM | 166764100 | 87,475 | 710,138 | SH | DFND | 7,1 | 0 | 710,138 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 79,761 | 647,516 | SH | DFND | 6 | 0 | 59,324 | 588,192 | |
CHICOS FAS INC | COM | 168615102 | 16,415 | 3,844,294 | SH | DFND | 1 | 0 | 1,075,305 | 2,768,989 | |
CHICOS FAS INC | COM | 168615102 | 1,314 | 307,690 | SH | DFND | 7,1 | 0 | 307,690 | 0 | |
CHICOS FAS INC | COM | 168615102 | 561 | 131,425 | SH | DFND | 6 | 0 | 0 | 131,425 | |
CHILDRENS PL INC | COM | 168905107 | 70,648 | 726,231 | SH | DFND | 1 | 0 | 217,753 | 508,478 | |
CHILDRENS PL INC | COM | 168905107 | 367 | 3,774 | SH | DFND | 8 | 0 | 3,774 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5,919 | 60,847 | SH | DFND | 7,1 | 0 | 60,847 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,414 | 24,812 | SH | DFND | 6 | 0 | 0 | 24,812 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 357 | 19,026 | SH | DFND | 1 | 0 | 19,026 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 478 | 25,512 | SH | DFND | 2 | 0 | 0 | 25,512 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,375 | 500,283 | SH | DFND | 5 | 0 | 47,976 | 452,307 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 374 | 19,959 | SH | DFND | 7,1 | 0 | 19,959 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 37,001 | 465,427 | SH | DFND | 1 | 0 | 1,975 | 463,452 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,780 | 22,392 | SH | DFND | 7,1 | 0 | 22,392 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,144 | 14,384 | SH | DFND | 6 | 0 | 0 | 14,384 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,993 | 294,332 | SH | DFND | 1 | 0 | 294,332 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,155 | 318,345 | SH | DFND | 2 | 0 | 0 | 318,345 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 6,300 | 930,589 | SH | DFND | 7,1 | 0 | 930,589 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 9,556 | 746,581 | SH | DFND | 1 | 0 | 746,581 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 891 | 69,626 | SH | DFND | 8 | 0 | 69,626 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 385 | 30,111 | SH | DFND | 6 | 0 | 30,111 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 407,215 | 573,292 | SH | DFND | 1 | 0 | 415,552 | 157,740 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 123 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 389 | 548 | SH | DFND | 3 | 0 | 548 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58,747 | 82,706 | SH | DFND | 8 | 0 | 55,696 | 27,010 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 867 | 1,221 | SH | DFND | 5 | 0 | 1,221 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,999 | 50,680 | SH | DFND | 7,1 | 0 | 50,680 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,491 | 7,731 | SH | DFND | 6 | 0 | 4,006 | 3,725 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 236,688 | 3,044,612 | SH | DFND | 1 | 0 | 2,616,026 | 428,586 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,046 | 13,452 | SH | DFND | 2 | 0 | 13,452 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,001 | 12,879 | SH | DFND | 3 | 0 | 12,879 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 30,504 | 392,380 | SH | DFND | 7,1 | 0 | 392,380 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,719 | 47,837 | SH | DFND | 6 | 0 | 457 | 47,380 | |
CHURCH & DWIGHT INC | COM | 171340102 | 601 | 8,443 | SH | DFND | 1 | 0 | 8,443 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 342 | 4,799 | SH | DFND | 8 | 0 | 4,799 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13 | 177 | SH | DFND | 7,1 | 0 | 177 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 175 | 1,943 | SH | DFND | 1 | 0 | 1,943 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 400 | 4,430 | SH | DFND | 7,1 | 0 | 4,430 | 0 | |
CIENA CORP | COM NEW | 171779309 | 56,713 | 1,518,817 | SH | DFND | 1 | 0 | 463,749 | 1,055,068 | |
CIENA CORP | COM NEW | 171779309 | 7,044 | 188,655 | SH | DFND | 7,1 | 0 | 188,655 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,076 | 55,594 | SH | DFND | 6 | 0 | 4,077 | 51,517 | |
CIMAREX ENERGY CO | COM | 171798101 | 62,053 | 887,737 | SH | DFND | 1 | 0 | 575,381 | 312,356 | |
CIMAREX ENERGY CO | COM | 171798101 | 167 | 2,394 | SH | DFND | 2 | 0 | 2,394 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,281 | 89,853 | SH | DFND | 8 | 0 | 89,853 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,740 | 82,120 | SH | DFND | 7,1 | 0 | 82,120 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 244 | 3,495 | SH | DFND | 6 | 0 | 3,495 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,172 | 36,921 | SH | DFND | 1 | 0 | 29,412 | 7,509 | |
CINCINNATI FINL CORP | COM | 172062101 | 292 | 3,402 | SH | DFND | 3 | 0 | 3,402 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 292 | 3,399 | SH | DFND | 8 | 0 | 3,399 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 146 | 1,700 | SH | DFND | 7,1 | 0 | 1,700 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 239 | 2,778 | SH | DFND | 6 | 0 | 873 | 1,905 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 114,885 | 2,872,837 | SH | DFND | 1 | 0 | 1,246,492 | 1,626,345 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 900 | 22,499 | SH | DFND | 2 | 0 | 22,499 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 308 | 7,693 | SH | DFND | 8 | 0 | 7,693 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 20,806 | 520,286 | SH | DFND | 7,1 | 0 | 520,286 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,254 | 231,411 | SH | DFND | 6 | 0 | 61,446 | 169,965 | |
CIRCOR INTL INC | COM | 17273K109 | 33,264 | 1,020,375 | SH | DFND | 1 | 0 | 767,604 | 252,771 | |
CIRCOR INTL INC | COM | 17273K109 | 208 | 6,370 | SH | DFND | 2 | 0 | 6,370 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 7,765 | 238,204 | SH | DFND | 7,1 | 0 | 238,204 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 87 | 2,680 | SH | DFND | 6 | 0 | 0 | 2,680 | |
CIRRUS LOGIC INC | COM | 172755100 | 21,546 | 512,156 | SH | DFND | 1 | 0 | 463,096 | 49,060 | |
CISCO SYS INC | COM | 17275R102 | 3,569,248 | 66,109,434 | SH | DFND | 1 | 0 | 17,222,360 | 48,887,074 | |
CISCO SYS INC | COM | 17275R102 | 31,276 | 579,300 | SH | DFND | 2 | 0 | 153,455 | 425,845 | |
CISCO SYS INC | COM | 17275R102 | 8,788 | 162,775 | SH | DFND | 3 | 0 | 162,775 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,762 | 291,934 | SH | DFND | 8 | 0 | 84,842 | 207,092 | |
CISCO SYS INC | COM | 17275R102 | 14,203 | 263,061 | SH | DFND | 4 | 0 | 263,061 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,318 | 98,499 | SH | DFND | 5 | 0 | 19,555 | 78,944 | |
CISCO SYS INC | COM | 17275R102 | 20,120 | 372,662 | SH | DFND | 7,1 | 0 | 372,662 | 0 | |
CISCO SYS INC | COM | 17275R102 | 72,814 | 1,348,650 | SH | DFND | 6 | 0 | 830,866 | 517,784 | |
CINTAS CORP | COM | 172908105 | 271,380 | 1,342,734 | SH | DFND | 1 | 0 | 1,129,373 | 213,361 | |
CINTAS CORP | COM | 172908105 | 16,777 | 83,008 | SH | DFND | 2 | 0 | 83,008 | 0 | |
CINTAS CORP | COM | 172908105 | 3,398 | 16,813 | SH | DFND | 3 | 0 | 16,813 | 0 | |
CINTAS CORP | COM | 172908105 | 32,585 | 161,224 | SH | DFND | 8 | 0 | 107,245 | 53,979 | |
CINTAS CORP | COM | 172908105 | 2,867 | 14,184 | SH | DFND | 5 | 0 | 0 | 14,184 | |
CINTAS CORP | COM | 172908105 | 52,344 | 258,988 | SH | DFND | 7,1 | 0 | 258,988 | 0 | |
CINTAS CORP | COM | 172908105 | 59,372 | 293,763 | SH | DFND | 6 | 0 | 148,072 | 145,691 | |
CITIGROUP INC | COM NEW | 172967424 | 941,949 | 15,139,010 | SH | DFND | 1 | 0 | 5,338,780 | 9,800,230 | |
CITIGROUP INC | COM NEW | 172967424 | 21,627 | 347,582 | SH | DFND | 2 | 0 | 0 | 347,582 | |
CITIGROUP INC | COM NEW | 172967424 | 5,497 | 88,344 | SH | DFND | 8 | 0 | 88,344 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 214 | 3,446 | SH | DFND | 5 | 0 | 3,446 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,086 | 194,253 | SH | DFND | 7,1 | 0 | 194,253 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,019 | 273,525 | SH | DFND | 6 | 0 | 81,556 | 191,969 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,086 | 187,247 | SH | DFND | 1 | 0 | 187,247 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 203 | 6,232 | SH | DFND | 5 | 0 | 6,232 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 301 | 9,255 | SH | DFND | 7,1 | 0 | 9,255 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 166 | 5,097 | SH | DFND | 6 | 0 | 5,097 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 8,308 | 696,372 | SH | DFND | 1 | 0 | 696,372 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 34 | 2,854 | SH | DFND | 6 | 0 | 2,854 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,406 | 74,315 | SH | DFND | 1 | 0 | 74,315 | 0 | |
CITRIX SYS INC | COM | 177376100 | 336 | 3,372 | SH | DFND | 2 | 0 | 0 | 3,372 | |
CITRIX SYS INC | COM | 177376100 | 316 | 3,170 | SH | DFND | 8 | 0 | 3,170 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,495 | 25,037 | SH | DFND | 5 | 0 | 25,037 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,850 | 38,630 | SH | DFND | 7,1 | 0 | 38,630 | 0 | |
CITRIX SYS INC | COM | 177376100 | 271 | 2,718 | SH | DFND | 6 | 0 | 2,718 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 390 | 275,000 | PRN | DFND | 1 | 0 | 105,000 | 170,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 418 | 295,000 | PRN | DFND | 7,1 | 0 | 295,000 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,584 | 255,788 | SH | DFND | 1 | 0 | 255,788 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 6,118 | 280,251 | SH | DFND | 7,1 | 0 | 280,251 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 231,671 | 3,238,801 | SH | DFND | 1 | 0 | 2,764,350 | 474,451 | |
CLEAN HARBORS INC | COM | 184496107 | 29,749 | 415,897 | SH | DFND | 2 | 0 | 415,897 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,206 | 30,843 | SH | DFND | 3 | 0 | 30,843 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 33,866 | 473,450 | SH | DFND | 8 | 0 | 316,416 | 157,034 | |
CLEAN HARBORS INC | COM | 184496107 | 2,989 | 41,784 | SH | DFND | 5 | 0 | 0 | 41,784 | |
CLEAN HARBORS INC | COM | 184496107 | 60,898 | 851,358 | SH | DFND | 7,1 | 0 | 851,358 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 64,189 | 897,373 | SH | DFND | 6 | 0 | 439,324 | 458,049 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 22 | 16,096 | SH | DFND | 1 | 0 | 16,096 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 66 | 47,948 | SH | DFND | 7,1 | 0 | 47,948 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,047 | 69,296 | SH | DFND | 1 | 0 | 69,296 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 19,530 | 748,262 | SH | DFND | 1 | 0 | 714,011 | 34,251 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 366 | 14,008 | SH | DFND | 8 | 0 | 9,180 | 4,828 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 281 | 10,785 | SH | DFND | 5 | 0 | 0 | 10,785 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 1,191 | 45,645 | SH | DFND | 7,1 | 0 | 45,645 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 449 | 17,218 | SH | DFND | 6 | 0 | 9,215 | 8,003 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 6,128 | 613,382 | SH | DFND | 1 | 0 | 477,717 | 135,665 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,442 | 344,591 | SH | DFND | 7,1 | 0 | 344,591 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 279 | 27,916 | SH | DFND | 6 | 0 | 13,764 | 14,152 | |
CLOROX CO DEL | COM | 189054109 | 2,338 | 14,569 | SH | DFND | 1 | 0 | 0 | 14,569 | |
CLOUDERA INC | COM | 18914U100 | 95,282 | 8,709,491 | SH | DFND | 1 | 0 | 4,366,891 | 4,342,600 | |
CLOUDERA INC | COM | 18914U100 | 190 | 17,400 | SH | DFND | 2 | 0 | 17,400 | 0 | |
CLOUDERA INC | COM | 18914U100 | 11,872 | 1,085,190 | SH | DFND | 7,1 | 0 | 1,085,190 | 0 | |
CLOUDERA INC | COM | 18914U100 | 4,179 | 381,994 | SH | DFND | 6 | 0 | 61,751 | 320,243 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 118 | 4,755 | SH | DFND | 1 | 0 | 4,755 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 331 | 13,340 | SH | DFND | 7,1 | 0 | 13,340 | 0 | |
COCA COLA CO | COM | 191216100 | 3,530,778 | 75,347,370 | SH | DFND | 1 | 0 | 23,039,403 | 52,307,967 | |
COCA COLA CO | COM | 191216100 | 40,655 | 867,580 | SH | DFND | 2 | 0 | 867,580 | 0 | |
COCA COLA CO | COM | 191216100 | 17,629 | 376,200 | SH | DFND | 3 | 0 | 376,200 | 0 | |
COCA COLA CO | COM | 191216100 | 1,880 | 40,129 | SH | DFND | 8 | 0 | 26,068 | 14,061 | |
COCA COLA CO | COM | 191216100 | 27,346 | 583,571 | SH | DFND | 4 | 0 | 583,571 | 0 | |
COCA COLA CO | COM | 191216100 | 38,607 | 823,883 | SH | DFND | 5 | 0 | 32,883 | 791,000 | |
COCA COLA CO | COM | 191216100 | 41,253 | 880,336 | SH | DFND | 7,1 | 0 | 880,336 | 0 | |
COCA COLA CO | COM | 191216100 | 120,502 | 2,571,526 | SH | DFND | 6 | 0 | 354,729 | 2,216,797 | |
COGNEX CORP | COM | 192422103 | 6 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
COGNEX CORP | COM | 192422103 | 335 | 6,595 | SH | DFND | 2 | 0 | 0 | 6,595 | |
COGNEX CORP | COM | 192422103 | 66 | 1,306 | SH | DFND | 7,1 | 0 | 1,306 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 64,057 | 884,150 | SH | DFND | 1 | 0 | 757,573 | 126,577 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,607 | 91,200 | SH | DFND | 2 | 0 | 0 | 91,200 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,077 | 28,668 | SH | DFND | 3 | 0 | 28,668 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70 | 966 | SH | DFND | 8 | 0 | 966 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,660 | 147,136 | SH | DFND | 4 | 0 | 147,136 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,680 | 133,614 | SH | DFND | 5 | 0 | 22,424 | 111,190 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,312 | 197,549 | SH | DFND | 7,1 | 0 | 197,549 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,601 | 91,105 | SH | DFND | 6 | 0 | 23,757 | 67,348 | |
COHERENT INC | COM | 192479103 | 81,733 | 576,720 | SH | DFND | 1 | 0 | 433,483 | 143,237 | |
COHERENT INC | COM | 192479103 | 6,908 | 48,743 | SH | DFND | 2 | 0 | 44,751 | 3,992 | |
COHERENT INC | COM | 192479103 | 847 | 5,976 | SH | DFND | 8 | 0 | 4,776 | 1,200 | |
COHERENT INC | COM | 192479103 | 227 | 1,600 | SH | DFND | 5 | 0 | 1,600 | 0 | |
COHERENT INC | COM | 192479103 | 9,860 | 69,577 | SH | DFND | 7,1 | 0 | 69,577 | 0 | |
COHERENT INC | COM | 192479103 | 3,745 | 26,424 | SH | DFND | 6 | 0 | 4,672 | 21,752 | |
COHEN & STEERS INC | COM | 19247A100 | 8,270 | 195,642 | SH | DFND | 1 | 0 | 150,823 | 44,819 | |
COHEN & STEERS INC | COM | 19247A100 | 4,927 | 116,555 | SH | DFND | 7,1 | 0 | 116,555 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 818 | 19,350 | SH | DFND | 6 | 0 | 0 | 19,350 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 91,819 | 6,731,581 | SH | DFND | 1 | 0 | 6,523,829 | 207,752 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,397 | 102,433 | SH | DFND | 2 | 0 | 0 | 102,433 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 36 | 2,671 | SH | DFND | 3 | 0 | 2,671 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 682 | 50,020 | SH | DFND | 8 | 0 | 50,020 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,188 | 160,398 | SH | DFND | 5 | 0 | 0 | 160,398 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,332 | 244,256 | SH | DFND | 7,1 | 0 | 244,256 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,712 | 125,520 | SH | DFND | 6 | 0 | 56,661 | 68,859 | |
COHU INC | COM | 192576106 | 43,162 | 2,926,211 | SH | DFND | 1 | 0 | 2,705,085 | 221,126 | |
COHU INC | COM | 192576106 | 5,720 | 387,823 | SH | DFND | 7,1 | 0 | 387,823 | 0 | |
COHU INC | COM | 192576106 | 2,220 | 150,499 | SH | DFND | 6 | 0 | 0 | 150,499 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,611,378 | 23,510,032 | SH | DFND | 1 | 0 | 8,950,908 | 14,559,124 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,087 | 147,175 | SH | DFND | 2 | 0 | 122,610 | 24,565 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,087 | 74,216 | SH | DFND | 3 | 0 | 74,216 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,554 | 66,445 | SH | DFND | 7,1 | 0 | 66,445 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,348 | 34,262 | SH | DFND | 6 | 0 | 0 | 34,262 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 57,528 | 2,555,670 | SH | DFND | 1 | 0 | 2,076,621 | 479,049 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 506 | 22,465 | SH | DFND | 7,1 | 0 | 22,465 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,732 | 16,629 | SH | DFND | 1 | 0 | 16,629 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 96 | 925 | SH | DFND | 6 | 0 | 925 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,160 | 22,143 | SH | DFND | 1 | 0 | 22,143 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,123 | 21,435 | SH | DFND | 7,1 | 0 | 21,435 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,502,104 | 112,608,896 | SH | DFND | 1 | 0 | 32,961,130 | 79,647,766 | |
COMCAST CORP NEW | CL A | 20030N101 | 55,636 | 1,391,607 | SH | DFND | 2 | 0 | 823,198 | 568,409 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,064 | 476,831 | SH | DFND | 3 | 0 | 476,831 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,413 | 735,693 | SH | DFND | 8 | 0 | 475,888 | 259,805 | |
COMCAST CORP NEW | CL A | 20030N101 | 38,094 | 952,820 | SH | DFND | 4 | 0 | 952,820 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,621 | 1,041,044 | SH | DFND | 5 | 0 | 54,824 | 986,220 | |
COMCAST CORP NEW | CL A | 20030N101 | 73,984 | 1,850,523 | SH | DFND | 7,1 | 0 | 1,850,523 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 157,802 | 3,947,013 | SH | DFND | 6 | 0 | 1,344,619 | 2,602,394 | |
COMERICA INC | COM | 200340107 | 90,346 | 1,232,210 | SH | DFND | 1 | 0 | 1,156,048 | 76,162 | |
COMERICA INC | COM | 200340107 | 10,448 | 142,503 | SH | DFND | 2 | 0 | 142,503 | 0 | |
COMERICA INC | COM | 200340107 | 322 | 4,387 | SH | DFND | 5 | 0 | 4,387 | 0 | |
COMERICA INC | COM | 200340107 | 1,603 | 21,869 | SH | DFND | 7,1 | 0 | 21,869 | 0 | |
COMERICA INC | COM | 200340107 | 2,255 | 30,755 | SH | DFND | 6 | 0 | 1,738 | 29,017 | |
COMMERCIAL METALS CO | COM | 201723103 | 29,228 | 1,711,217 | SH | DFND | 1 | 0 | 1,385,231 | 325,986 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,408 | 258,060 | SH | DFND | 2 | 0 | 258,060 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,177 | 420,177 | SH | DFND | 7,1 | 0 | 420,177 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 950 | 55,592 | SH | DFND | 6 | 0 | 0 | 55,592 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 206,170 | 9,487,808 | SH | DFND | 1 | 0 | 8,640,059 | 847,749 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 844 | 38,852 | SH | DFND | 2 | 0 | 38,852 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,939 | 227,301 | SH | DFND | 8 | 0 | 165,857 | 61,444 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,738 | 79,967 | SH | DFND | 5 | 0 | 79,967 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 25,185 | 1,159,018 | SH | DFND | 7,1 | 0 | 1,159,018 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 26,784 | 1,232,573 | SH | DFND | 6 | 0 | 171,928 | 1,060,645 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 10,838 | 1,480,556 | SH | DFND | 1 | 0 | 1,480,556 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 61 | 8,287 | SH | DFND | 7,1 | 0 | 8,287 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 220 | 30,000 | SH | DFND | 6 | 0 | 30,000 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 812 | 28,612 | SH | DFND | 1 | 0 | 28,612 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,500 | 181,097 | SH | DFND | 1 | 0 | 181,097 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 443 | 12,331 | SH | DFND | 7,1 | 0 | 12,331 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2,631 | 258,457 | SH | DFND | 1 | 0 | 258,457 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 24 | 2,358 | SH | DFND | 6 | 0 | 2,358 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 59 | SH | DFND | 1 | 0 | 59 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 256 | 3,953 | SH | DFND | 7,1 | 0 | 3,953 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 78 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,095 | 753,000 | SH | DFND | 1 | 0 | 753,000 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,950 | 960,987 | SH | DFND | 7,1 | 0 | 960,987 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,108 | 269,594 | SH | DFND | 6 | 0 | 0 | 269,594 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,343 | 144,700 | SH | DFND | 1 | 0 | 115,039 | 29,661 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 14 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 701 | 23,788 | SH | DFND | 1 | 0 | 23,788 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 7 | 242 | SH | DFND | 7,1 | 0 | 242 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,513 | 51,344 | SH | DFND | 6 | 0 | 17,485 | 33,859 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 20,426 | 1,182,080 | SH | DFND | 1 | 0 | 1,071,371 | 110,709 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,635 | 268,254 | SH | DFND | 8 | 0 | 268,254 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12,042 | 696,890 | SH | DFND | 7,1 | 0 | 696,890 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,160 | 39,733 | SH | DFND | 1 | 0 | 39,733 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 364 | 6,699 | SH | DFND | 8 | 0 | 6,699 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 338 | 6,215 | SH | DFND | 7,1 | 0 | 6,215 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 781 | 49,769 | SH | DFND | 1 | 0 | 0 | 49,769 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,473 | 125,203 | SH | DFND | 1 | 0 | 95,526 | 29,677 | |
CONAGRA BRANDS INC | COM | 205887102 | 381 | 13,751 | SH | DFND | 3 | 0 | 13,751 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 177 | 6,365 | SH | DFND | 7,1 | 0 | 6,365 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 214 | 7,703 | SH | DFND | 6 | 0 | 0 | 7,703 | |
CONCHO RES INC | COM | 20605P101 | 554,757 | 4,999,612 | SH | DFND | 1 | 0 | 1,490,825 | 3,508,787 | |
CONCHO RES INC | COM | 20605P101 | 9,833 | 88,619 | SH | DFND | 2 | 0 | 50,411 | 38,208 | |
CONCHO RES INC | COM | 20605P101 | 1,210 | 10,909 | SH | DFND | 3 | 0 | 10,909 | 0 | |
CONCHO RES INC | COM | 20605P101 | 28,186 | 254,019 | SH | DFND | 8 | 0 | 202,290 | 51,729 | |
CONCHO RES INC | COM | 20605P101 | 11,545 | 104,050 | SH | DFND | 4 | 0 | 104,050 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,389 | 75,605 | SH | DFND | 5 | 0 | 2,228 | 73,377 | |
CONCHO RES INC | COM | 20605P101 | 40,291 | 363,112 | SH | DFND | 7,1 | 0 | 363,112 | 0 | |
CONCHO RES INC | COM | 20605P101 | 16,639 | 149,956 | SH | DFND | 6 | 0 | 30,427 | 119,529 | |
CONDUENT INC | COM | 206787103 | 163 | 11,753 | SH | DFND | 5 | 0 | 11,753 | 0 | |
CONMED CORP | COM | 207410101 | 552 | 6,640 | SH | DFND | 1 | 0 | 6,640 | 0 | |
CONMED CORP | COM | 207410101 | 535 | 6,435 | SH | DFND | 7,1 | 0 | 6,435 | 0 | |
CONMED CORP | COM | 207410101 | 164 | 1,973 | SH | DFND | 6 | 0 | 0 | 1,973 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 126 | 1,834 | SH | DFND | 1 | 0 | 1,834 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 206 | 3,001 | SH | DFND | 7,1 | 0 | 3,001 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 4 | 52 | SH | DFND | 6 | 0 | 52 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 827,312 | 12,396,038 | SH | DFND | 1 | 0 | 2,241,756 | 10,154,282 | |
CONOCOPHILLIPS | COM | 20825C104 | 533 | 7,990 | SH | DFND | 2 | 0 | 1,302 | 6,688 | |
CONOCOPHILLIPS | COM | 20825C104 | 300 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 290 | 4,343 | SH | DFND | 8 | 0 | 4,343 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 944 | 14,142 | SH | DFND | 5 | 0 | 2,617 | 11,525 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,536 | 97,930 | SH | DFND | 7,1 | 0 | 97,930 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,521 | 217,575 | SH | DFND | 6 | 0 | 12,187 | 205,388 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,633 | 47,717 | SH | DFND | 1 | 0 | 47,717 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 924 | 27,008 | SH | DFND | 7,1 | 0 | 27,008 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 65 | 1,913 | SH | DFND | 6 | 0 | 1,913 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,893 | 34,109 | SH | DFND | 1 | 0 | 33,703 | 406 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 425 | 5,009 | SH | DFND | 8 | 0 | 5,009 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 802 | 9,460 | SH | DFND | 5 | 0 | 9,460 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,195 | 49,460 | SH | DFND | 7,1 | 0 | 49,460 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 91 | 1,076 | SH | DFND | 6 | 0 | 1,076 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 326,462 | 1,861,985 | SH | DFND | 1 | 0 | 988,766 | 873,219 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,681 | 112,253 | SH | DFND | 2 | 0 | 30,342 | 81,911 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,684 | 9,606 | SH | DFND | 8 | 0 | 9,606 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,273 | 7,260 | SH | DFND | 4 | 0 | 7,260 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,590 | 88,917 | SH | DFND | 7,1 | 0 | 88,917 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,202 | 12,560 | SH | DFND | 6 | 0 | 7,876 | 4,684 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 259 | 10,451 | SH | DFND | 1 | 0 | 10,451 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 725 | 29,242 | SH | DFND | 7,1 | 0 | 29,242 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 74,735 | 1,669,303 | SH | DFND | 1 | 0 | 1,557,202 | 112,101 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,170 | 26,128 | SH | DFND | 2 | 0 | 26,128 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 141 | 3,152 | SH | DFND | 8 | 0 | 3,152 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 460 | 10,267 | SH | DFND | 7,1 | 0 | 10,267 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 584 | 13,047 | SH | DFND | 6 | 0 | 0 | 13,047 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 53,116 | 1,777,052 | SH | DFND | 1 | 0 | 1,457,110 | 319,942 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 263 | 8,790 | SH | DFND | 2 | 0 | 8,790 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 334 | 11,171 | SH | DFND | 8 | 0 | 11,171 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 7,666 | 256,468 | SH | DFND | 7,1 | 0 | 256,468 | 0 | |
COPART INC | COM | 217204106 | 75,709 | 1,249,537 | SH | DFND | 1 | 0 | 1,165,479 | 84,058 | |
COPART INC | COM | 217204106 | 10,485 | 173,049 | SH | DFND | 2 | 0 | 173,049 | 0 | |
COPART INC | COM | 217204106 | 1,194 | 19,706 | SH | DFND | 3 | 0 | 19,706 | 0 | |
COPART INC | COM | 217204106 | 17,844 | 294,502 | SH | DFND | 8 | 0 | 196,334 | 98,168 | |
COPART INC | COM | 217204106 | 1,599 | 26,385 | SH | DFND | 5 | 0 | 0 | 26,385 | |
COPART INC | COM | 217204106 | 16,474 | 271,890 | SH | DFND | 7,1 | 0 | 271,890 | 0 | |
COPART INC | COM | 217204106 | 31,002 | 511,663 | SH | DFND | 6 | 0 | 274,999 | 236,664 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 527 | 44,926 | SH | DFND | 1 | 0 | 44,926 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 24,118 | 649,545 | SH | DFND | 1 | 0 | 618,591 | 30,954 | |
CORESITE RLTY CORP | COM | 21870Q105 | 38,384 | 358,663 | SH | DFND | 1 | 0 | 335,585 | 23,078 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9,150 | 85,500 | SH | DFND | 7,1 | 0 | 85,500 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,399 | 22,421 | SH | DFND | 6 | 0 | 0 | 22,421 | |
CORECIVIC INC | COM | 21871N101 | 1,860 | 95,640 | SH | DFND | 1 | 0 | 95,640 | 0 | |
CORECIVIC INC | COM | 21871N101 | 314 | 16,136 | SH | DFND | 8 | 0 | 16,136 | 0 | |
CORECIVIC INC | COM | 21871N101 | 291 | 14,960 | SH | DFND | 7,1 | 0 | 14,960 | 0 | |
CORNING INC | COM | 219350105 | 2,298 | 69,411 | SH | DFND | 1 | 0 | 69,411 | 0 | |
CORNING INC | COM | 219350105 | 401 | 12,115 | SH | DFND | 8 | 0 | 12,115 | 0 | |
CORNING INC | COM | 219350105 | 72 | 2,189 | SH | DFND | 7,1 | 0 | 2,189 | 0 | |
CORNING INC | COM | 219350105 | 101 | 3,059 | SH | DFND | 6 | 0 | 3,059 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 146,726 | 5,374,578 | SH | DFND | 1 | 0 | 4,500,782 | 873,796 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19,454 | 712,586 | SH | DFND | 2 | 0 | 378,382 | 334,204 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 25,048 | 917,511 | SH | DFND | 7,1 | 0 | 917,511 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,910 | 69,976 | SH | DFND | 6 | 0 | 0 | 69,976 | |
CORVEL CORP | COM | 221006109 | 24,185 | 370,710 | SH | DFND | 1 | 0 | 262,690 | 108,020 | |
CORVEL CORP | COM | 221006109 | 6,204 | 95,089 | SH | DFND | 7,1 | 0 | 95,089 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,455,566 | 6,011,257 | SH | DFND | 1 | 0 | 2,166,220 | 3,845,037 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,708 | 35,962 | SH | DFND | 2 | 0 | 35,962 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 990 | 4,090 | SH | DFND | 3 | 0 | 4,090 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32 | 131 | SH | DFND | 8 | 0 | 131 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,694 | 15,256 | SH | DFND | 7,1 | 0 | 15,256 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,998 | 8,250 | SH | DFND | 6 | 0 | 0 | 8,250 | |
COSTAR GROUP INC | COM | 22160N109 | 720,694 | 1,545,162 | SH | DFND | 1 | 0 | 1,209,810 | 335,352 | |
COSTAR GROUP INC | COM | 22160N109 | 3,575 | 7,664 | SH | DFND | 2 | 0 | 3,989 | 3,675 | |
COSTAR GROUP INC | COM | 22160N109 | 415 | 889 | SH | DFND | 3 | 0 | 889 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,270 | 17,731 | SH | DFND | 8 | 0 | 4,811 | 12,920 | |
COSTAR GROUP INC | COM | 22160N109 | 52,775 | 113,149 | SH | DFND | 7,1 | 0 | 113,149 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,789 | 25,276 | SH | DFND | 6 | 0 | 8,108 | 17,168 | |
COTY INC | COM CL A | 222070203 | 48,118 | 4,184,156 | SH | DFND | 1 | 0 | 1,467,196 | 2,716,960 | |
COTY INC | COM CL A | 222070203 | 4,069 | 353,862 | SH | DFND | 8 | 0 | 353,862 | 0 | |
COTY INC | COM CL A | 222070203 | 2,801 | 243,555 | SH | DFND | 7,1 | 0 | 243,555 | 0 | |
COTY INC | COM CL A | 222070203 | 1,245 | 108,295 | SH | DFND | 6 | 0 | 59,241 | 49,054 | |
COUPA SOFTWARE INC | COM | 22266L106 | 920 | 10,108 | SH | DFND | 1 | 0 | 10,108 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 15,092 | 871,886 | SH | DFND | 1 | 0 | 871,886 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 444 | 25,672 | SH | DFND | 7,1 | 0 | 25,672 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,065 | 177,067 | SH | DFND | 6 | 0 | 177,067 | 0 | |
CRAY INC | COM NEW | 225223304 | 20,690 | 794,257 | SH | DFND | 1 | 0 | 691,890 | 102,367 | |
CRAY INC | COM NEW | 225223304 | 1,335 | 51,253 | SH | DFND | 8 | 0 | 38,254 | 12,999 | |
CRAY INC | COM NEW | 225223304 | 426 | 16,340 | SH | DFND | 5 | 0 | 16,340 | 0 | |
CRAY INC | COM NEW | 225223304 | 4,276 | 164,140 | SH | DFND | 7,1 | 0 | 164,140 | 0 | |
CRAY INC | COM NEW | 225223304 | 5,541 | 212,700 | SH | DFND | 6 | 0 | 41,781 | 170,919 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 242,723 | 537,082 | SH | DFND | 1 | 0 | 461,692 | 75,390 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,070 | 2,367 | SH | DFND | 2 | 0 | 2,367 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,037 | 2,294 | SH | DFND | 3 | 0 | 2,294 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 31,252 | 69,152 | SH | DFND | 7,1 | 0 | 69,152 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,752 | 8,303 | SH | DFND | 6 | 0 | 0 | 8,303 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 256 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
CREE INC | COM | 225447101 | 2,349 | 41,045 | SH | DFND | 1 | 0 | 28,402 | 12,643 | |
CREE INC | COM | 225447101 | 1,044 | 18,252 | SH | DFND | 7,1 | 0 | 18,252 | 0 | |
CREE INC | COM | 225447101 | 90 | 1,567 | SH | DFND | 6 | 0 | 0 | 1,567 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,597 | 2,035,458 | SH | DFND | 1 | 0 | 2,035,458 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,501 | 463,246 | SH | DFND | 7,1 | 0 | 463,246 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 340 | 104,748 | SH | DFND | 6 | 0 | 104,748 | 0 | |
CROCS INC | COM | 227046109 | 5,293 | 205,545 | SH | DFND | 1 | 0 | 205,545 | 0 | |
CROCS INC | COM | 227046109 | 2,185 | 84,855 | SH | DFND | 7,1 | 0 | 84,855 | 0 | |
CROCS INC | COM | 227046109 | 123 | 4,779 | SH | DFND | 6 | 0 | 4,779 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 524 | 74,592 | SH | DFND | 1 | 0 | 74,592 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 198 | 28,208 | SH | DFND | 8 | 0 | 28,208 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,265 | 748,943 | SH | DFND | 7,1 | 0 | 748,943 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,258,074 | 9,828,706 | SH | DFND | 1 | 0 | 3,296,013 | 6,532,693 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,352 | 18,378 | SH | DFND | 3 | 0 | 18,378 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,500 | 58,591 | SH | DFND | 8 | 0 | 12,275 | 46,316 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 510 | 3,988 | SH | DFND | 5 | 0 | 3,988 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,323 | 213,463 | SH | DFND | 7,1 | 0 | 213,463 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,189 | 71,791 | SH | DFND | 6 | 0 | 26,642 | 45,149 | |
CROWN CRAFTS INC | COM | 228309100 | 4,782 | 926,796 | SH | DFND | 7,1 | 0 | 926,796 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,008 | 293,352 | SH | DFND | 1 | 0 | 250,435 | 42,917 | |
CROWN HOLDINGS INC | COM | 228368106 | 532 | 9,755 | SH | DFND | 2 | 0 | 9,755 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,418 | 44,308 | SH | DFND | 3 | 0 | 44,308 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,014 | 91,889 | SH | DFND | 5 | 0 | 0 | 91,889 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,169 | 113,047 | SH | DFND | 7,1 | 0 | 113,047 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,392 | 135,451 | SH | DFND | 6 | 0 | 0 | 135,451 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 30,784 | 704,602 | SH | DFND | 1 | 0 | 619,113 | 85,489 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,845 | 42,218 | SH | DFND | 2 | 0 | 0 | 42,218 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,127 | 71,562 | SH | DFND | 8 | 0 | 71,562 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 622 | 14,231 | SH | DFND | 4 | 0 | 14,231 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 26,611 | 609,080 | SH | DFND | 7,1 | 0 | 609,080 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 10,371 | 237,370 | SH | DFND | 6 | 0 | 53,637 | 183,733 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 183,032 | 1,885,563 | SH | DFND | 1 | 0 | 1,677,302 | 208,261 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 904 | 9,314 | SH | DFND | 2 | 0 | 9,314 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 17,543 | 180,730 | SH | DFND | 7,1 | 0 | 180,730 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,697 | 27,785 | SH | DFND | 6 | 0 | 0 | 27,785 | |
CUMMINS INC | COM | 231021106 | 3,517 | 22,275 | SH | DFND | 1 | 0 | 21,861 | 414 | |
CUMMINS INC | COM | 231021106 | 282 | 1,784 | SH | DFND | 2 | 0 | 0 | 1,784 | |
CUMMINS INC | COM | 231021106 | 177 | 1,124 | SH | DFND | 8 | 0 | 1,124 | 0 | |
CUMMINS INC | COM | 231021106 | 1,062 | 6,727 | SH | DFND | 5 | 0 | 6,727 | 0 | |
CUMMINS INC | COM | 231021106 | 3,520 | 22,295 | SH | DFND | 7,1 | 0 | 22,295 | 0 | |
CUMMINS INC | COM | 231021106 | 73 | 464 | SH | DFND | 6 | 0 | 464 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 129 | 12,842 | SH | DFND | 1 | 0 | 12,842 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 104 | 10,336 | SH | DFND | 7,1 | 0 | 10,336 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,639 | 40,926 | SH | DFND | 1 | 0 | 40,926 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,059 | 44,634 | SH | DFND | 7,1 | 0 | 44,634 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,400 | 12,354 | SH | DFND | 6 | 0 | 0 | 12,354 | |
CYBEROPTICS CORP | COM | 232517102 | 10,351 | 605,309 | SH | DFND | 7,1 | 0 | 605,309 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 23,738 | 1,787,486 | SH | DFND | 1 | 0 | 1,617,049 | 170,437 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 352 | 26,504 | SH | DFND | 7,1 | 0 | 26,504 | 0 | |
CYNERGISTEK INC | COM | 23258P105 | 1,873 | 376,949 | SH | DFND | 7,1 | 0 | 376,949 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 80,808 | 5,416,086 | SH | DFND | 1 | 0 | 1,924 | 5,414,162 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 47 | 3,136 | SH | DFND | 2 | 0 | 0 | 3,136 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 28 | 1,909 | SH | DFND | 6 | 0 | 1,909 | 0 | |
CYRUSONE INC | COM | 23283R100 | 345 | 6,573 | SH | DFND | 1 | 0 | 6,573 | 0 | |
CYRUSONE INC | COM | 23283R100 | 934 | 17,811 | SH | DFND | 7,1 | 0 | 17,811 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 28,174 | 2,620,874 | SH | DFND | 1 | 0 | 2,443,679 | 177,195 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 262 | 24,352 | SH | DFND | 2 | 0 | 0 | 24,352 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 11 | 1,032 | SH | DFND | 3 | 0 | 1,032 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 596 | 55,440 | SH | DFND | 8 | 0 | 31,860 | 23,580 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 861 | 80,067 | SH | DFND | 5 | 0 | 0 | 80,067 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4,516 | 420,129 | SH | DFND | 7,1 | 0 | 420,129 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,031 | 95,881 | SH | DFND | 6 | 0 | 43,400 | 52,481 | |
DMC GLOBAL INC | COM | 23291C103 | 2,877 | 57,962 | SH | DFND | 1 | 0 | 57,962 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,082 | 21,800 | SH | DFND | 8 | 0 | 21,800 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 43,551 | 877,335 | SH | DFND | 7,1 | 0 | 877,335 | 0 | |
DNB FINL CORP | COM | 233237106 | 12,715 | 336,654 | SH | DFND | 1 | 0 | 336,654 | 0 | |
DNB FINL CORP | COM | 233237106 | 82 | 2,170 | SH | DFND | 7,1 | 0 | 2,170 | 0 | |
DNB FINL CORP | COM | 233237106 | 157 | 4,144 | SH | DFND | 6 | 0 | 4,144 | 0 | |
D R HORTON INC | COM | 23331A109 | 41,146 | 994,344 | SH | DFND | 1 | 0 | 991,725 | 2,619 | |
D R HORTON INC | COM | 23331A109 | 204 | 4,922 | SH | DFND | 2 | 0 | 0 | 4,922 | |
D R HORTON INC | COM | 23331A109 | 772 | 18,657 | SH | DFND | 7,1 | 0 | 18,657 | 0 | |
DTE ENERGY CO | COM | 233331107 | 310 | 2,486 | SH | DFND | 1 | 0 | 2,226 | 260 | |
DTE ENERGY CO | COM | 233331107 | 140 | 1,120 | SH | DFND | 8 | 0 | 1,120 | 0 | |
DTE ENERGY CO | COM | 233331107 | 361 | 2,895 | SH | DFND | 7,1 | 0 | 2,895 | 0 | |
DSW INC | CL A | 23334L102 | 4,370 | 196,686 | SH | DFND | 1 | 0 | 196,686 | 0 | |
DSW INC | CL A | 23334L102 | 2,107 | 94,819 | SH | DFND | 7,1 | 0 | 94,819 | 0 | |
DSW INC | CL A | 23334L102 | 150 | 6,740 | SH | DFND | 6 | 0 | 6,740 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 151,597 | 2,357,286 | SH | DFND | 1 | 0 | 2,320,186 | 37,100 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 197 | 3,067 | SH | DFND | 2 | 0 | 0 | 3,067 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,176 | 18,289 | SH | DFND | 3 | 0 | 18,289 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 271 | 4,216 | SH | DFND | 8 | 0 | 4,216 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,152 | 17,908 | SH | DFND | 5 | 0 | 17,908 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,505 | 38,950 | SH | DFND | 7,1 | 0 | 38,950 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,978 | 155,159 | SH | DFND | 6 | 0 | 8,786 | 146,373 | |
DANAHER CORPORATION | COM | 235851102 | 2,899,526 | 21,962,777 | SH | DFND | 1 | 0 | 7,797,241 | 14,165,536 | |
DANAHER CORPORATION | COM | 235851102 | 75,916 | 575,034 | SH | DFND | 2 | 0 | 376,239 | 198,795 | |
DANAHER CORPORATION | COM | 235851102 | 9,490 | 71,881 | SH | DFND | 3 | 0 | 71,881 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 15,805 | 119,718 | SH | DFND | 8 | 0 | 85,610 | 34,108 | |
DANAHER CORPORATION | COM | 235851102 | 49,338 | 373,715 | SH | DFND | 4 | 0 | 373,715 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 48,130 | 364,566 | SH | DFND | 5 | 0 | 6,146 | 358,420 | |
DANAHER CORPORATION | COM | 235851102 | 48,831 | 369,872 | SH | DFND | 7,1 | 0 | 369,872 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 159,909 | 1,211,247 | SH | DFND | 6 | 0 | 220,857 | 990,390 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 17,607 | 16,721 | SH | DFND | 1 | 0 | 16,599 | 122 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 2,453 | 2,330 | SH | DFND | 8 | 0 | 291 | 2,039 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,531 | 1,454 | SH | DFND | 7,1 | 0 | 1,454 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 2,453 | 2,330 | SH | DFND | 6 | 0 | 2,039 | 291 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,277 | 38,650 | SH | DFND | 1 | 0 | 6,527 | 32,123 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 99 | 2,995 | SH | DFND | 7,1 | 0 | 2,995 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 476 | 14,405 | SH | DFND | 6 | 0 | 10,361 | 4,044 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,056 | 49,852 | SH | DFND | 1 | 0 | 49,436 | 416 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 355 | 2,926 | SH | DFND | 8 | 0 | 2,926 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,029 | 8,470 | SH | DFND | 5 | 0 | 8,470 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,117 | 50,357 | SH | DFND | 7,1 | 0 | 50,357 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 438 | 3,602 | SH | DFND | 6 | 0 | 3,602 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,269 | 58,635 | SH | DFND | 1 | 0 | 58,635 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 228 | 10,513 | SH | DFND | 7,1 | 0 | 10,513 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,323 | 166,886 | SH | DFND | 1 | 0 | 129,005 | 37,881 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,509 | 70,371 | SH | DFND | 7,1 | 0 | 70,371 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 205 | 4,105 | SH | DFND | 6 | 0 | 0 | 4,105 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 70,882 | 482,222 | SH | DFND | 1 | 0 | 194,546 | 287,676 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,965 | 67,792 | SH | DFND | 7,1 | 0 | 67,792 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,612 | 17,767 | SH | DFND | 6 | 0 | 2,622 | 15,145 | |
DEERE & CO | COM | 244199105 | 1,493,817 | 9,345,702 | SH | DFND | 1 | 0 | 2,208,612 | 7,137,090 | |
DEERE & CO | COM | 244199105 | 9,631 | 60,255 | SH | DFND | 2 | 0 | 45,347 | 14,908 | |
DEERE & CO | COM | 244199105 | 8,948 | 55,982 | SH | DFND | 3 | 0 | 55,982 | 0 | |
DEERE & CO | COM | 244199105 | 289 | 1,809 | SH | DFND | 8 | 0 | 1,032 | 777 | |
DEERE & CO | COM | 244199105 | 7,031 | 43,989 | SH | DFND | 4 | 0 | 43,989 | 0 | |
DEERE & CO | COM | 244199105 | 5,867 | 36,704 | SH | DFND | 5 | 0 | 2,307 | 34,397 | |
DEERE & CO | COM | 244199105 | 13,634 | 85,299 | SH | DFND | 7,1 | 0 | 85,299 | 0 | |
DEERE & CO | COM | 244199105 | 32,176 | 201,304 | SH | DFND | 6 | 0 | 19,493 | 181,811 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3,415 | 339,417 | SH | DFND | 1 | 0 | 240,173 | 99,244 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,513 | 150,427 | SH | DFND | 7,1 | 0 | 150,427 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 112 | 11,158 | SH | DFND | 6 | 0 | 0 | 11,158 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 132,728 | 3,644,359 | SH | DFND | 1 | 0 | 1,780,139 | 1,864,220 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,103 | 167,576 | SH | DFND | 2 | 0 | 167,576 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 17,780 | 488,198 | SH | DFND | 7,1 | 0 | 488,198 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,526 | 234,097 | SH | DFND | 6 | 0 | 76,790 | 157,307 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,278 | 72,892 | SH | DFND | 1 | 0 | 72,892 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 56 | 956 | SH | DFND | 2 | 0 | 0 | 956 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,409 | 58,088 | SH | DFND | 7,1 | 0 | 58,088 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 114 | 1,946 | SH | DFND | 6 | 0 | 1,946 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 117,161 | 2,268,369 | SH | DFND | 1 | 0 | 1,941,630 | 326,739 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,226 | 120,540 | SH | DFND | 8 | 0 | 120,540 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,482 | 28,698 | SH | DFND | 7,1 | 0 | 28,698 | 0 | |
DELUXE CORP | COM | 248019101 | 2,713 | 62,059 | SH | DFND | 1 | 0 | 62,059 | 0 | |
DELUXE CORP | COM | 248019101 | 265 | 6,056 | SH | DFND | 8 | 0 | 6,056 | 0 | |
DELUXE CORP | COM | 248019101 | 867 | 19,825 | SH | DFND | 7,1 | 0 | 19,825 | 0 | |
DELUXE CORP | COM | 248019101 | 85 | 1,936 | SH | DFND | 6 | 0 | 1,936 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 203 | 4,085 | SH | DFND | 1 | 0 | 4,085 | 0 | |
DERMIRA INC | COM | 24983L104 | 61,152 | 4,513,050 | SH | DFND | 1 | 0 | 4,346,054 | 166,996 | |
DERMIRA INC | COM | 24983L104 | 2,888 | 213,173 | SH | DFND | 2 | 0 | 148,636 | 64,537 | |
DERMIRA INC | COM | 24983L104 | 64 | 4,744 | SH | DFND | 3 | 0 | 4,744 | 0 | |
DERMIRA INC | COM | 24983L104 | 529 | 39,009 | SH | DFND | 8 | 0 | 35,087 | 3,922 | |
DERMIRA INC | COM | 24983L104 | 1,805 | 133,240 | SH | DFND | 4 | 0 | 133,240 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,464 | 108,025 | SH | DFND | 5 | 0 | 5,111 | 102,914 | |
DERMIRA INC | COM | 24983L104 | 3,422 | 252,559 | SH | DFND | 7,1 | 0 | 252,559 | 0 | |
DERMIRA INC | COM | 24983L104 | 4,334 | 319,822 | SH | DFND | 6 | 0 | 91,878 | 227,944 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 71 | 80,000 | PRN | DFND | 1 | 0 | 0 | 80,000 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 159 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 11,835 | 325,458 | SH | DFND | 1 | 0 | 307,798 | 17,660 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 543 | 14,935 | SH | DFND | 3 | 0 | 14,935 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 25,281 | 695,230 | SH | DFND | 8 | 0 | 486,008 | 209,222 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,233 | 116,412 | SH | DFND | 7,1 | 0 | 116,412 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 301 | 8,291 | SH | DFND | 6 | 0 | 0 | 8,291 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 65,634 | 2,079,645 | SH | DFND | 1 | 0 | 190,234 | 1,889,411 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 105 | 3,330 | SH | DFND | 2 | 0 | 3,330 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 349 | 11,074 | SH | DFND | 3 | 0 | 11,074 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61 | 1,928 | SH | DFND | 8 | 0 | 1,928 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 927 | 29,360 | SH | DFND | 5 | 0 | 0 | 29,360 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,510 | 142,887 | SH | DFND | 7,1 | 0 | 142,887 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,238 | 102,608 | SH | DFND | 6 | 0 | 11,972 | 90,636 | |
DEXCOM INC | COM | 252131107 | 132,335 | 1,111,121 | SH | DFND | 1 | 0 | 706,815 | 404,306 | |
DEXCOM INC | COM | 252131107 | 556 | 4,671 | SH | DFND | 2 | 0 | 4,671 | 0 | |
DEXCOM INC | COM | 252131107 | 252 | 2,114 | SH | DFND | 8 | 0 | 2,114 | 0 | |
DEXCOM INC | COM | 252131107 | 5,016 | 42,119 | SH | DFND | 7,1 | 0 | 42,119 | 0 | |
DEXCOM INC | COM | 252131107 | 541 | 4,544 | SH | DFND | 6 | 0 | 4,544 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 73,605 | 449,878 | SH | DFND | 1 | 0 | 449,878 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,699 | 16,499 | SH | DFND | 2 | 0 | 16,499 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 40,221 | 3,713,864 | SH | DFND | 1 | 0 | 2,804,600 | 909,264 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 245 | 22,610 | SH | DFND | 2 | 0 | 22,610 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,900 | 821,751 | SH | DFND | 7,1 | 0 | 821,751 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 773,063 | 7,614,137 | SH | DFND | 1 | 0 | 3,306,732 | 4,307,405 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,287 | 249,059 | SH | DFND | 2 | 0 | 248,510 | 549 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,077 | 10,607 | SH | DFND | 3 | 0 | 10,607 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,773 | 194,749 | SH | DFND | 8 | 0 | 145,331 | 49,418 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,076 | 40,145 | SH | DFND | 4 | 0 | 40,145 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,862 | 18,336 | SH | DFND | 5 | 0 | 2,173 | 16,163 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 65,113 | 641,314 | SH | DFND | 7,1 | 0 | 641,314 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,242 | 189,517 | SH | DFND | 6 | 0 | 20,767 | 168,750 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,015 | 27,577 | SH | DFND | 1 | 0 | 27,577 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 865 | 23,505 | SH | DFND | 7,1 | 0 | 23,505 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 5,299 | 478,710 | SH | DFND | 1 | 0 | 478,710 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,050 | 11,498 | SH | DFND | 1 | 0 | 11,498 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,154 | 12,638 | SH | DFND | 7,1 | 0 | 12,638 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 81 | 890 | SH | DFND | 6 | 0 | 890 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 267,582 | 2,409,994 | SH | DFND | 1 | 0 | 2,026,951 | 383,043 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,993 | 62,983 | SH | DFND | 2 | 0 | 62,983 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,434 | 39,938 | SH | DFND | 3 | 0 | 39,938 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,407 | 39,695 | SH | DFND | 8 | 0 | 38,364 | 1,331 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,430 | 39,897 | SH | DFND | 4 | 0 | 39,897 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,601 | 95,481 | SH | DFND | 5 | 0 | 2,613 | 92,868 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,565 | 176,216 | SH | DFND | 7,1 | 0 | 176,216 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,117 | 190,188 | SH | DFND | 6 | 0 | 29,810 | 160,378 | |
DISCOVER FINL SVCS | COM | 254709108 | 899 | 12,639 | SH | DFND | 1 | 0 | 12,639 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 362 | 5,081 | SH | DFND | 8 | 0 | 5,081 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13 | 188 | SH | DFND | 7,1 | 0 | 188 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 97 | 1,362 | SH | DFND | 6 | 0 | 1,362 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,052 | 38,924 | SH | DFND | 1 | 0 | 38,924 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 79 | 2,942 | SH | DFND | 6 | 0 | 2,942 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 287 | 11,299 | SH | DFND | 1 | 0 | 11,299 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 775 | 30,486 | SH | DFND | 7,1 | 0 | 30,486 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 624 | 19,681 | SH | DFND | 1 | 0 | 19,681 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 187 | 5,896 | SH | DFND | 5 | 0 | 5,896 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,695 | 53,483 | SH | DFND | 7,1 | 0 | 53,483 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 10,417 | 12,262,000 | PRN | DFND | 1 | 0 | 10,201,000 | 2,061,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 651 | 766,000 | PRN | DFND | 2 | 0 | 0 | 766,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 72 | 85,000 | PRN | DFND | 8 | 0 | 85,000 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 2,472 | 2,910,000 | PRN | DFND | 7,1 | 0 | 2,910,000 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 3,823 | 4,500,000 | PRN | DFND | 6 | 0 | 2,410,000 | 2,090,000 | |
DR REDDYS LABS LTD | ADR | 256135203 | 17,619 | 435,042 | SH | DFND | 1 | 0 | 345,235 | 89,807 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7,509 | 185,406 | SH | DFND | 7,1 | 0 | 185,406 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,639 | 65,150 | SH | DFND | 6 | 0 | 9,013 | 56,137 | |
DOCUSIGN INC | COM | 256163106 | 117,110 | 2,259,069 | SH | DFND | 1 | 0 | 1,044,842 | 1,214,227 | |
DOCUSIGN INC | COM | 256163106 | 2,154 | 41,554 | SH | DFND | 2 | 0 | 41,554 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,959 | 76,369 | SH | DFND | 7,1 | 0 | 76,369 | 0 | |
DOCUSIGN INC | COM | 256163106 | 615 | 11,866 | SH | DFND | 6 | 0 | 11,866 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,063 | 16,878 | SH | DFND | 1 | 0 | 16,878 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 46 | 733 | SH | DFND | 6 | 0 | 733 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,716 | 63,939 | SH | DFND | 1 | 0 | 63,939 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 859 | 8,176 | SH | DFND | 7,1 | 0 | 8,176 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 388 | 3,693 | SH | DFND | 6 | 0 | 3,693 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,317,020 | 30,224,630 | SH | DFND | 1 | 0 | 7,366,892 | 22,857,738 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,668 | 152,206 | SH | DFND | 2 | 0 | 0 | 152,206 | |
DOMINION ENERGY INC | COM | 25746U109 | 166 | 2,160 | SH | DFND | 8 | 0 | 2,160 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 253 | 3,300 | SH | DFND | 5 | 0 | 3,300 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,860 | 63,393 | SH | DFND | 7,1 | 0 | 63,393 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,389 | 383,370 | SH | DFND | 6 | 0 | 94,000 | 289,370 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 95 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 182 | 3,650 | SH | DFND | 7,1 | 0 | 3,650 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 202,451 | 784,390 | SH | DFND | 1 | 0 | 588,100 | 196,290 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15,391 | 59,632 | SH | DFND | 2 | 0 | 0 | 59,632 | |
DOMINOS PIZZA INC | COM | 25754A201 | 469 | 1,818 | SH | DFND | 3 | 0 | 1,818 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,280 | 35,955 | SH | DFND | 8 | 0 | 10,288 | 25,667 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26,077 | 101,036 | SH | DFND | 4 | 0 | 101,036 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,357 | 63,373 | SH | DFND | 5 | 0 | 1,727 | 61,646 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,631 | 45,062 | SH | DFND | 7,1 | 0 | 45,062 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 46,845 | 181,498 | SH | DFND | 6 | 0 | 95,586 | 85,912 | |
DOMTAR CORP | COM NEW | 257559203 | 1,008 | 20,294 | SH | DFND | 1 | 0 | 20,294 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 145 | 2,921 | SH | DFND | 2 | 0 | 0 | 2,921 | |
DOMTAR CORP | COM NEW | 257559203 | 1,423 | 28,658 | SH | DFND | 5 | 0 | 28,532 | 126 | |
DOMTAR CORP | COM NEW | 257559203 | 2,905 | 58,500 | SH | DFND | 7,1 | 0 | 58,500 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 146,613 | 3,627,245 | SH | DFND | 1 | 0 | 2,021,673 | 1,605,572 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 261 | 6,467 | SH | DFND | 2 | 0 | 6,467 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 657 | 16,242 | SH | DFND | 5 | 0 | 16,242 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 28,010 | 692,979 | SH | DFND | 7,1 | 0 | 692,979 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,279 | 155,350 | SH | DFND | 6 | 0 | 0 | 155,350 | |
DOVER CORP | COM | 260003108 | 485 | 5,174 | SH | DFND | 1 | 0 | 5,174 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,058,638 | 38,616,350 | SH | DFND | 1 | 0 | 9,774,622 | 28,841,728 | |
DOWDUPONT INC | COM | 26078J100 | 8,095 | 151,850 | SH | DFND | 2 | 0 | 149,326 | 2,524 | |
DOWDUPONT INC | COM | 26078J100 | 6,292 | 118,031 | SH | DFND | 3 | 0 | 118,031 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 294 | 5,509 | SH | DFND | 8 | 0 | 3,105 | 2,404 | |
DOWDUPONT INC | COM | 26078J100 | 3,478 | 65,237 | SH | DFND | 4 | 0 | 65,237 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,287 | 249,234 | SH | DFND | 5 | 0 | 8,079 | 241,155 | |
DOWDUPONT INC | COM | 26078J100 | 13,549 | 254,155 | SH | DFND | 7,1 | 0 | 254,155 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 45,426 | 852,114 | SH | DFND | 6 | 0 | 130,582 | 721,532 | |
DRIL QUIP INC | COM | 262037104 | 1,933 | 42,153 | SH | DFND | 1 | 0 | 42,153 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,857 | 268,680 | SH | DFND | 1 | 0 | 268,680 | 0 | |
DROPBOX INC | CL A | 26210C104 | 313 | 14,353 | SH | DFND | 6 | 0 | 14,353 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 788 | 18,115 | SH | DFND | 1 | 0 | 18,115 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 267 | 6,143 | SH | DFND | 8 | 0 | 6,143 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 21,938 | 504,082 | SH | DFND | 7,1 | 0 | 504,082 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 554 | 18,104 | SH | DFND | 1 | 0 | 18,104 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 209 | 6,836 | SH | DFND | 8 | 0 | 6,836 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,757 | 57,461 | SH | DFND | 7,1 | 0 | 57,461 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 533,197 | 5,924,410 | SH | DFND | 1 | 0 | 965,643 | 4,958,767 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 186 | 2,070 | SH | DFND | 8 | 0 | 2,070 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 946 | 10,506 | SH | DFND | 7,1 | 0 | 10,506 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 47,854 | 637,209 | SH | DFND | 1 | 0 | 580,561 | 56,648 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 673 | 8,961 | SH | DFND | 6 | 0 | 8,961 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6,345 | 138,114 | SH | DFND | 1 | 0 | 127,233 | 10,881 | |
DYCOM INDS INC | COM | 267475101 | 27 | 582 | SH | DFND | 3 | 0 | 582 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,958 | 64,383 | SH | DFND | 7,1 | 0 | 64,383 | 0 | |
DYCOM INDS INC | COM | 267475101 | 932 | 20,280 | SH | DFND | 6 | 0 | 7,483 | 12,797 | |
ENI S P A | SPONSORED ADR | 26874R108 | 165,235 | 4,688,861 | SH | DFND | 1 | 0 | 415,206 | 4,273,655 | |
ENI S P A | SPONSORED ADR | 26874R108 | 342 | 9,718 | SH | DFND | 2 | 0 | 0 | 9,718 | |
ENI S P A | SPONSORED ADR | 26874R108 | 18,756 | 532,247 | SH | DFND | 7,1 | 0 | 532,247 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,667 | 132,430 | SH | DFND | 6 | 0 | 0 | 132,430 | |
EOG RES INC | COM | 26875P101 | 475,407 | 4,994,819 | SH | DFND | 1 | 0 | 2,446,080 | 2,548,739 | |
EOG RES INC | COM | 26875P101 | 19,437 | 204,218 | SH | DFND | 2 | 0 | 877 | 203,341 | |
EOG RES INC | COM | 26875P101 | 294 | 3,084 | SH | DFND | 3 | 0 | 3,084 | 0 | |
EOG RES INC | COM | 26875P101 | 21,334 | 224,140 | SH | DFND | 8 | 0 | 161,265 | 62,875 | |
EOG RES INC | COM | 26875P101 | 11,775 | 123,717 | SH | DFND | 4 | 0 | 123,717 | 0 | |
EOG RES INC | COM | 26875P101 | 9,208 | 96,746 | SH | DFND | 5 | 0 | 2,206 | 94,540 | |
EOG RES INC | COM | 26875P101 | 36,327 | 381,670 | SH | DFND | 7,1 | 0 | 381,670 | 0 | |
EOG RES INC | COM | 26875P101 | 24,794 | 260,493 | SH | DFND | 6 | 0 | 68,602 | 191,891 | |
EQT CORP | COM | 26884L109 | 24,946 | 1,202,807 | SH | DFND | 1 | 0 | 101,975 | 1,100,832 | |
EQT CORP | COM | 26884L109 | 3,904 | 188,236 | SH | DFND | 7,1 | 0 | 188,236 | 0 | |
EQT CORP | COM | 26884L109 | 1,265 | 61,005 | SH | DFND | 6 | 0 | 1,244 | 59,761 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,844 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
ERA GROUP INC | COM | 26885G109 | 20,135 | 1,744,777 | SH | DFND | 1 | 0 | 1,307,281 | 437,496 | |
ERA GROUP INC | COM | 26885G109 | 125 | 10,870 | SH | DFND | 2 | 0 | 10,870 | 0 | |
ERA GROUP INC | COM | 26885G109 | 4,305 | 373,083 | SH | DFND | 7,1 | 0 | 373,083 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 20,858 | 449,229 | SH | DFND | 1 | 0 | 433,531 | 15,698 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 359 | 7,737 | SH | DFND | 3 | 0 | 7,737 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 248 | 5,336 | SH | DFND | 8 | 0 | 5,336 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,077 | 66,262 | SH | DFND | 7,1 | 0 | 66,262 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 524 | 11,293 | SH | DFND | 6 | 0 | 6,958 | 4,335 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,746 | 94,535 | SH | DFND | 1 | 0 | 66,326 | 28,209 | |
EVO PMTS INC | CL A COM | 26927E104 | 886 | 30,502 | SH | DFND | 7,1 | 0 | 30,502 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 63 | 2,168 | SH | DFND | 6 | 0 | 0 | 2,168 | |
EAGLE MATERIALS INC | COM | 26969P108 | 227 | 2,692 | SH | DFND | 1 | 0 | 2,692 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 749 | 15,621 | SH | DFND | 1 | 0 | 15,035 | 586 | |
EAST WEST BANCORP INC | COM | 27579R104 | 176 | 3,660 | SH | DFND | 8 | 0 | 3,660 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 72 | 1,498 | SH | DFND | 7,1 | 0 | 1,498 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 323 | 17,914 | SH | DFND | 1 | 0 | 17,914 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 260 | 14,417 | SH | DFND | 7,1 | 0 | 14,417 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 34,020 | 448,346 | SH | DFND | 1 | 0 | 448,346 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 71 | 939 | SH | DFND | 8 | 0 | 939 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,022 | 13,471 | SH | DFND | 7,1 | 0 | 13,471 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 360 | 4,745 | SH | DFND | 6 | 0 | 2,567 | 2,178 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,379 | 34,202 | SH | DFND | 1 | 0 | 34,202 | 0 | |
EBAY INC | COM | 278642103 | 258,198 | 6,952,021 | SH | DFND | 1 | 0 | 331,226 | 6,620,795 | |
EBAY INC | COM | 278642103 | 357 | 9,605 | SH | DFND | 3 | 0 | 9,605 | 0 | |
EBAY INC | COM | 278642103 | 401 | 10,795 | SH | DFND | 8 | 0 | 10,795 | 0 | |
EBAY INC | COM | 278642103 | 1,596 | 42,961 | SH | DFND | 7,1 | 0 | 42,961 | 0 | |
EBAY INC | COM | 278642103 | 982 | 26,443 | SH | DFND | 6 | 0 | 21,061 | 5,382 | |
ECOLAB INC | COM | 278865100 | 1,411,292 | 7,994,178 | SH | DFND | 1 | 0 | 2,050,860 | 5,943,318 | |
ECOLAB INC | COM | 278865100 | 6,246 | 35,380 | SH | DFND | 2 | 0 | 35,380 | 0 | |
ECOLAB INC | COM | 278865100 | 169 | 957 | SH | DFND | 8 | 0 | 957 | 0 | |
ECOLAB INC | COM | 278865100 | 482 | 2,728 | SH | DFND | 7,1 | 0 | 2,728 | 0 | |
ECOLAB INC | COM | 278865100 | 1,190 | 6,740 | SH | DFND | 6 | 0 | 0 | 6,740 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 7,705 | 359,372 | SH | DFND | 1 | 0 | 322,876 | 36,496 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 97 | 4,513 | SH | DFND | 8 | 0 | 4,513 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 917 | 42,757 | SH | DFND | 7,1 | 0 | 42,757 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 5,496 | 256,325 | SH | DFND | 6 | 0 | 84,794 | 171,531 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 84,914 | 1,934,691 | SH | DFND | 1 | 0 | 1,596,045 | 338,646 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,006 | 22,917 | SH | DFND | 2 | 0 | 22,917 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 382 | 8,700 | SH | DFND | 8 | 0 | 8,700 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 18,314 | 417,270 | SH | DFND | 7,1 | 0 | 417,270 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,936 | 135,247 | SH | DFND | 6 | 0 | 62,540 | 72,707 | |
EDISON INTL | COM | 281020107 | 600,219 | 9,693,464 | SH | DFND | 1 | 0 | 6,938,057 | 2,755,407 | |
EDISON INTL | COM | 281020107 | 27,783 | 448,693 | SH | DFND | 2 | 0 | 446,865 | 1,828 | |
EDISON INTL | COM | 281020107 | 6,565 | 106,025 | SH | DFND | 3 | 0 | 106,025 | 0 | |
EDISON INTL | COM | 281020107 | 17,787 | 287,265 | SH | DFND | 8 | 0 | 189,342 | 97,923 | |
EDISON INTL | COM | 281020107 | 15,169 | 244,971 | SH | DFND | 4 | 0 | 244,971 | 0 | |
EDISON INTL | COM | 281020107 | 15,816 | 255,429 | SH | DFND | 5 | 0 | 17,748 | 237,681 | |
EDISON INTL | COM | 281020107 | 48,402 | 781,692 | SH | DFND | 7,1 | 0 | 781,692 | 0 | |
EDISON INTL | COM | 281020107 | 95,612 | 1,544,125 | SH | DFND | 6 | 0 | 461,174 | 1,082,951 | |
EDITAS MEDICINE INC | COM | 28106W103 | 75 | 3,075 | SH | DFND | 1 | 0 | 3,075 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 211 | 8,638 | SH | DFND | 7,1 | 0 | 8,638 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,035,733 | 5,413,331 | SH | DFND | 1 | 0 | 2,872,562 | 2,540,769 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,951 | 240,166 | SH | DFND | 2 | 0 | 126,108 | 114,058 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 645 | 3,372 | SH | DFND | 3 | 0 | 3,372 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,535 | 96,873 | SH | DFND | 8 | 0 | 47,763 | 49,110 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,604 | 71,103 | SH | DFND | 4 | 0 | 71,103 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,002 | 47,049 | SH | DFND | 5 | 0 | 2,918 | 44,131 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,994 | 161,994 | SH | DFND | 7,1 | 0 | 161,994 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76,057 | 397,515 | SH | DFND | 6 | 0 | 190,369 | 207,146 | |
8X8 INC NEW | COM | 282914100 | 26,598 | 1,316,725 | SH | DFND | 1 | 0 | 1,192,772 | 123,953 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 646,783 | 20,167,856 | SH | DFND | 1 | 0 | 6,306,564 | 13,861,292 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24,391 | 760,552 | SH | DFND | 2 | 0 | 277,419 | 483,133 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 161 | 5,018 | SH | DFND | 3 | 0 | 5,018 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23,360 | 728,417 | SH | DFND | 8 | 0 | 521,245 | 207,172 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18,838 | 587,399 | SH | DFND | 4 | 0 | 587,399 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,458 | 450,814 | SH | DFND | 5 | 0 | 2,161 | 448,653 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23,131 | 721,262 | SH | DFND | 7,1 | 0 | 721,262 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 28,315 | 882,916 | SH | DFND | 6 | 0 | 193,372 | 689,544 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,430 | 52,054 | SH | DFND | 1 | 0 | 52,054 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 70 | 1,502 | SH | DFND | 6 | 0 | 1,502 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 11,544 | 2,493,272 | SH | DFND | 1 | 0 | 2,075,043 | 418,229 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 129 | 27,933 | SH | DFND | 2 | 0 | 27,933 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,524 | 545,181 | SH | DFND | 7,1 | 0 | 545,181 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 74 | 16,053 | SH | DFND | 6 | 0 | 16,053 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 337,415 | 3,320,035 | SH | DFND | 1 | 0 | 1,691,771 | 1,628,264 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,526 | 74,054 | SH | DFND | 2 | 0 | 73,539 | 515 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,945 | 38,815 | SH | DFND | 3 | 0 | 38,815 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,038 | 79,090 | SH | DFND | 8 | 0 | 79,090 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,336 | 13,143 | SH | DFND | 4 | 0 | 13,143 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,912 | 107,365 | SH | DFND | 5 | 0 | 296 | 107,069 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,307 | 229,329 | SH | DFND | 7,1 | 0 | 229,329 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,447 | 171,667 | SH | DFND | 6 | 0 | 39,979 | 131,688 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,042 | 301,157 | SH | DFND | 1 | 0 | 301,157 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 160 | 15,870 | SH | DFND | 6 | 0 | 15,870 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 9,143 | 2,106,643 | SH | DFND | 1 | 0 | 2,106,643 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 100 | 23,119 | SH | DFND | 6 | 0 | 23,119 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 18,497 | 1,033,350 | SH | DFND | 1 | 0 | 1,033,350 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 573 | 157,037 | SH | DFND | 1 | 0 | 157,037 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 128 | 35,000 | SH | DFND | 8 | 0 | 35,000 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 5,977 | 1,637,419 | SH | DFND | 7,1 | 0 | 1,637,419 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,690 | 23,131 | SH | DFND | 1 | 0 | 23,131 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,124 | 15,380 | SH | DFND | 7,1 | 0 | 15,380 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,118 | 45,542 | SH | DFND | 1 | 0 | 44,396 | 1,146 | |
EMERSON ELEC CO | COM | 291011104 | 805 | 11,756 | SH | DFND | 7,1 | 0 | 11,756 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 110 | 1,611 | SH | DFND | 6 | 0 | 1,611 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,414 | 168,566 | SH | DFND | 1 | 0 | 168,566 | 0 | |
ENCANA CORP | COM | 292505104 | 811,759 | 112,095,545 | SH | DFND | 1 | 0 | 60,305,532 | 51,790,013 | |
ENCANA CORP | COM | 292505104 | 13,799 | 1,904,496 | SH | DFND | 2 | 0 | 561,951 | 1,342,545 | |
ENCANA CORP | COM | 292505104 | 1,126 | 155,461 | SH | DFND | 3 | 0 | 155,461 | 0 | |
ENCANA CORP | COM | 292505104 | 3,867 | 533,954 | SH | DFND | 8 | 0 | 521,552 | 12,402 | |
ENCANA CORP | COM | 292505104 | 20,136 | 2,779,023 | SH | DFND | 4 | 0 | 2,779,023 | 0 | |
ENCANA CORP | COM | 292505104 | 14,352 | 1,981,079 | SH | DFND | 5 | 0 | 25,057 | 1,956,022 | |
ENCANA CORP | COM | 292505104 | 64,212 | 8,866,397 | SH | DFND | 7,1 | 0 | 8,866,397 | 0 | |
ENCANA CORP | COM | 292505104 | 36,470 | 5,034,912 | SH | DFND | 6 | 0 | 563,121 | 4,471,791 | |
ENBRIDGE INC | COM | 29250N105 | 160,562 | 4,428,235 | SH | DFND | 1 | 0 | 625,779 | 3,802,456 | |
ENBRIDGE INC | COM | 29250N105 | 68 | 1,871 | SH | DFND | 2 | 0 | 0 | 1,871 | |
ENBRIDGE INC | COM | 29250N105 | 6,053 | 166,934 | SH | DFND | 8 | 0 | 166,934 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,115 | 306,778 | SH | DFND | 7,1 | 0 | 306,778 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,230 | 363,523 | SH | DFND | 1 | 0 | 291,197 | 72,326 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 721 | 12,345 | SH | DFND | 2 | 0 | 12,345 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,938 | 135,924 | SH | DFND | 7,1 | 0 | 135,924 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,845 | 65,836 | SH | DFND | 6 | 0 | 33,861 | 31,975 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,724 | 105,150 | SH | DFND | 1 | 0 | 105,150 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 247 | 5,487 | SH | DFND | 6 | 0 | 5,487 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,827 | 248,985 | SH | DFND | 1 | 0 | 248,985 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,866 | 432,924 | SH | DFND | 1 | 0 | 295,928 | 136,996 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 58 | 6,495 | SH | DFND | 8 | 0 | 6,495 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 899 | 100,623 | SH | DFND | 7,1 | 0 | 100,623 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,994 | 223,334 | SH | DFND | 6 | 0 | 161,629 | 61,705 | |
ENERSYS | COM | 29275Y102 | 180,576 | 2,771,276 | SH | DFND | 1 | 0 | 1,808,371 | 962,905 | |
ENERSYS | COM | 29275Y102 | 9,344 | 143,396 | SH | DFND | 2 | 0 | 107,247 | 36,149 | |
ENERSYS | COM | 29275Y102 | 19,287 | 295,988 | SH | DFND | 7,1 | 0 | 295,988 | 0 | |
ENERSYS | COM | 29275Y102 | 7,148 | 109,705 | SH | DFND | 6 | 0 | 36,845 | 72,860 | |
ENERPLUS CORP | COM | 292766102 | 36,230 | 4,318,142 | SH | DFND | 1 | 0 | 3,530,475 | 787,667 | |
ENERPLUS CORP | COM | 292766102 | 818 | 97,542 | SH | DFND | 2 | 0 | 97,542 | 0 | |
ENERPLUS CORP | COM | 292766102 | 14,141 | 1,685,100 | SH | DFND | 7,1 | 0 | 1,685,100 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,007 | 596,968 | SH | DFND | 6 | 0 | 266,063 | 330,905 | |
ENNIS INC | COM | 293389102 | 206 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
ENNIS INC | COM | 293389102 | 77 | 3,700 | SH | DFND | 8 | 0 | 3,700 | 0 | |
ENNIS INC | COM | 293389102 | 1,902 | 91,600 | SH | DFND | 7,1 | 0 | 91,600 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 25 | 2,684 | SH | DFND | 1 | 0 | 2,684 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 189 | 20,503 | SH | DFND | 7,1 | 0 | 20,503 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 162 | 2,508 | SH | DFND | 1 | 0 | 2,508 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 528 | 8,189 | SH | DFND | 7,1 | 0 | 8,189 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,022 | 19,961 | SH | DFND | 1 | 0 | 19,961 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 512 | 10,009 | SH | DFND | 7,1 | 0 | 10,009 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 220,595 | 6,180,851 | SH | DFND | 1 | 0 | 3,638,491 | 2,542,360 | |
ENTEGRIS INC | COM | 29362U104 | 1,812 | 50,767 | SH | DFND | 2 | 0 | 0 | 50,767 | |
ENTEGRIS INC | COM | 29362U104 | 283 | 7,935 | SH | DFND | 3 | 0 | 7,935 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 27,928 | 782,522 | SH | DFND | 7,1 | 0 | 782,522 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,757 | 189,326 | SH | DFND | 6 | 0 | 6,652 | 182,674 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,583 | 301,549 | SH | DFND | 1 | 0 | 301,549 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 266 | 50,740 | SH | DFND | 8 | 0 | 50,740 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 247 | 47,085 | SH | DFND | 7,1 | 0 | 47,085 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 4,872 | 216,997 | SH | DFND | 1 | 0 | 216,997 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 60 | 2,665 | SH | DFND | 6 | 0 | 2,665 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,747 | 133,290 | SH | DFND | 1 | 0 | 132,990 | 300 | |
ENTERGY CORP NEW | COM | 29364G103 | 100 | 1,050 | SH | DFND | 8 | 0 | 1,050 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,646 | 38,131 | SH | DFND | 5 | 0 | 0 | 38,131 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,530 | 78,745 | SH | DFND | 7,1 | 0 | 78,745 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,476 | 51,361 | SH | DFND | 7,1 | 0 | 51,361 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,399 | 34,313 | SH | DFND | 1 | 0 | 14,780 | 19,533 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 236 | 5,800 | SH | DFND | 8 | 0 | 5,800 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,318 | 130,445 | SH | DFND | 7,1 | 0 | 130,445 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,590 | 467,009 | SH | DFND | 1 | 0 | 467,009 | 0 | |
ENVESTNET INC | COM | 29404K106 | 434 | 6,632 | SH | DFND | 1 | 0 | 6,632 | 0 | |
ENVESTNET INC | COM | 29404K106 | 288 | 4,406 | SH | DFND | 7,1 | 0 | 4,406 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 468 | 420,000 | PRN | DFND | 1 | 0 | 355,000 | 65,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 330 | 296,000 | PRN | DFND | 2 | 0 | 0 | 296,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 184 | 165,000 | PRN | DFND | 7,1 | 0 | 165,000 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 656 | 240,262 | SH | DFND | 1 | 0 | 240,262 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 201 | 73,772 | SH | DFND | 8 | 0 | 73,772 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 10,832 | 3,967,697 | SH | DFND | 7,1 | 0 | 3,967,697 | 0 | |
EPAM SYS INC | COM | 29414B104 | 297,027 | 1,756,208 | SH | DFND | 1 | 0 | 1,602,176 | 154,032 | |
EPAM SYS INC | COM | 29414B104 | 2,792 | 16,507 | SH | DFND | 2 | 0 | 16,507 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,350 | 7,983 | SH | DFND | 8 | 0 | 7,983 | 0 | |
EPAM SYS INC | COM | 29414B104 | 25,645 | 151,626 | SH | DFND | 7,1 | 0 | 151,626 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,710 | 27,847 | SH | DFND | 6 | 0 | 0 | 27,847 | |
EPLUS INC | COM | 294268107 | 42,265 | 477,359 | SH | DFND | 1 | 0 | 433,571 | 43,788 | |
EPLUS INC | COM | 294268107 | 817 | 9,228 | SH | DFND | 8 | 0 | 9,228 | 0 | |
EPLUS INC | COM | 294268107 | 19,879 | 224,517 | SH | DFND | 7,1 | 0 | 224,517 | 0 | |
EQUIFAX INC | COM | 294429105 | 348,502 | 2,940,948 | SH | DFND | 1 | 0 | 1,780,391 | 1,160,557 | |
EQUIFAX INC | COM | 294429105 | 16,095 | 135,819 | SH | DFND | 2 | 0 | 60,996 | 74,823 | |
EQUIFAX INC | COM | 294429105 | 1,653 | 13,952 | SH | DFND | 3 | 0 | 13,952 | 0 | |
EQUIFAX INC | COM | 294429105 | 28,457 | 240,147 | SH | DFND | 8 | 0 | 173,758 | 66,389 | |
EQUIFAX INC | COM | 294429105 | 3,695 | 31,183 | SH | DFND | 4 | 0 | 31,183 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,695 | 48,059 | SH | DFND | 5 | 0 | 5,145 | 42,914 | |
EQUIFAX INC | COM | 294429105 | 20,694 | 174,630 | SH | DFND | 7,1 | 0 | 174,630 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,981 | 160,181 | SH | DFND | 6 | 0 | 33,935 | 126,246 | |
EQUINIX INC | COM | 29444U700 | 614,830 | 1,356,762 | SH | DFND | 1 | 0 | 553,335 | 803,427 | |
EQUINIX INC | COM | 29444U700 | 22,861 | 50,449 | SH | DFND | 2 | 0 | 23,636 | 26,813 | |
EQUINIX INC | COM | 29444U700 | 3,694 | 8,151 | SH | DFND | 3 | 0 | 8,151 | 0 | |
EQUINIX INC | COM | 29444U700 | 10,456 | 23,073 | SH | DFND | 8 | 0 | 22,592 | 481 | |
EQUINIX INC | COM | 29444U700 | 8,987 | 19,832 | SH | DFND | 4 | 0 | 19,832 | 0 | |
EQUINIX INC | COM | 29444U700 | 11,345 | 25,036 | SH | DFND | 5 | 0 | 3,752 | 21,284 | |
EQUINIX INC | COM | 29444U700 | 21,793 | 48,092 | SH | DFND | 7,1 | 0 | 48,092 | 0 | |
EQUINIX INC | COM | 29444U700 | 36,694 | 80,974 | SH | DFND | 6 | 0 | 12,155 | 68,819 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 51,012 | 2,321,885 | SH | DFND | 1 | 0 | 407,610 | 1,914,275 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 340 | 15,464 | SH | DFND | 2 | 0 | 0 | 15,464 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,453 | 66,117 | SH | DFND | 7,1 | 0 | 66,117 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,286 | 58,544 | SH | DFND | 6 | 0 | 0 | 58,544 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 154,884 | 4,737,955 | SH | DFND | 1 | 0 | 4,210,942 | 527,013 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 770 | 23,557 | SH | DFND | 2 | 0 | 23,557 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,663 | 50,885 | SH | DFND | 5 | 0 | 50,885 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 14,838 | 453,896 | SH | DFND | 7,1 | 0 | 453,896 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,265 | 69,298 | SH | DFND | 6 | 0 | 0 | 69,298 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 72,018 | 630,082 | SH | DFND | 1 | 0 | 605,060 | 25,022 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,256 | 45,980 | SH | DFND | 2 | 0 | 45,980 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 628 | 5,491 | SH | DFND | 5 | 0 | 5,491 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30,405 | 266,011 | SH | DFND | 7,1 | 0 | 266,011 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,082 | 26,967 | SH | DFND | 6 | 0 | 3,439 | 23,528 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,362 | 31,357 | SH | DFND | 1 | 0 | 30,874 | 483 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 597 | 7,921 | SH | DFND | 8 | 0 | 7,921 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 454 | 6,033 | SH | DFND | 7,1 | 0 | 6,033 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 84,116 | 1,254,898 | SH | DFND | 1 | 0 | 942,531 | 312,367 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 530 | 7,900 | SH | DFND | 2 | 0 | 7,900 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 17,816 | 265,795 | SH | DFND | 7,1 | 0 | 265,795 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 162 | 4,033 | SH | DFND | 1 | 0 | 4,033 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 452 | 11,263 | SH | DFND | 7,1 | 0 | 11,263 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 4,126 | 267,917 | SH | DFND | 1 | 0 | 267,917 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 46 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 781 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 90 | 4,600 | SH | DFND | 7,1 | 0 | 4,600 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 74,750 | 258,435 | SH | DFND | 1 | 0 | 242,123 | 16,312 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,729 | 12,893 | SH | DFND | 3 | 0 | 12,893 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,956 | 37,878 | SH | DFND | 5 | 0 | 3,205 | 34,673 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,076 | 7,176 | SH | DFND | 7,1 | 0 | 7,176 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,723 | 37,073 | SH | DFND | 6 | 0 | 0 | 37,073 | |
ETSY INC | COM | 29786A106 | 175,605 | 2,612,393 | SH | DFND | 1 | 0 | 2,375,626 | 236,767 | |
ETSY INC | COM | 29786A106 | 1,574 | 23,412 | SH | DFND | 2 | 0 | 8,549 | 14,863 | |
ETSY INC | COM | 29786A106 | 13,812 | 205,475 | SH | DFND | 7,1 | 0 | 205,475 | 0 | |
ETSY INC | COM | 29786A106 | 1,712 | 25,467 | SH | DFND | 6 | 0 | 0 | 25,467 | |
EURONET WORLDWIDE INC | COM | 298736109 | 45,673 | 320,312 | SH | DFND | 1 | 0 | 320,312 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 299 | 2,096 | SH | DFND | 5 | 0 | 2,096 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,490 | 17,465 | SH | DFND | 7,1 | 0 | 17,465 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 156 | 1,091 | SH | DFND | 6 | 0 | 1,091 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,577 | 44,238 | SH | DFND | 1 | 0 | 44,238 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 40,675 | 446,975 | SH | DFND | 1 | 0 | 407,004 | 39,971 | |
EVERBRIDGE INC | COM | 29978A104 | 61,218 | 816,137 | SH | DFND | 1 | 0 | 765,600 | 50,537 | |
EVERBRIDGE INC | COM | 29978A104 | 1,943 | 25,907 | SH | DFND | 2 | 0 | 0 | 25,907 | |
EVERBRIDGE INC | COM | 29978A104 | 7,816 | 104,199 | SH | DFND | 7,1 | 0 | 104,199 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 244 | 3,252 | SH | DFND | 6 | 0 | 0 | 3,252 | |
EVERGY INC | COM | 30034W106 | 24,299 | 418,583 | SH | DFND | 1 | 0 | 363,805 | 54,778 | |
EVERGY INC | COM | 30034W106 | 5,632 | 97,014 | SH | DFND | 2 | 0 | 97,014 | 0 | |
EVERGY INC | COM | 30034W106 | 91 | 1,563 | SH | DFND | 8 | 0 | 1,563 | 0 | |
EVERGY INC | COM | 30034W106 | 826 | 14,229 | SH | DFND | 7,1 | 0 | 14,229 | 0 | |
EVERGY INC | COM | 30034W106 | 98 | 1,686 | SH | DFND | 6 | 0 | 1,686 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,303 | 118,787 | SH | DFND | 1 | 0 | 118,787 | 0 | |
EVERTEC INC | COM | 30040P103 | 298 | 10,699 | SH | DFND | 8 | 0 | 10,699 | 0 | |
EVERTEC INC | COM | 30040P103 | 459 | 16,489 | SH | DFND | 7,1 | 0 | 16,489 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 650,869 | 9,173,628 | SH | DFND | 1 | 0 | 2,554,348 | 6,619,280 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,394 | 188,787 | SH | DFND | 2 | 0 | 0 | 188,787 | |
EVERSOURCE ENERGY | COM | 30040W108 | 112 | 1,574 | SH | DFND | 8 | 0 | 1,574 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,885 | 40,663 | SH | DFND | 7,1 | 0 | 40,663 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 933 | 13,154 | SH | DFND | 6 | 0 | 7,635 | 5,519 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 308 | 24,450 | SH | DFND | 1 | 0 | 24,450 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 26 | 2,089 | SH | DFND | 5 | 0 | 2,089 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 199 | 15,813 | SH | DFND | 7,1 | 0 | 15,813 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 425,423 | 4,911,371 | SH | DFND | 1 | 0 | 3,961,774 | 949,597 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,395 | 27,647 | SH | DFND | 2 | 0 | 0 | 27,647 | |
EXACT SCIENCES CORP | COM | 30063P105 | 444 | 5,128 | SH | DFND | 3 | 0 | 5,128 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,044 | 58,236 | SH | DFND | 8 | 0 | 11,766 | 46,470 | |
EXACT SCIENCES CORP | COM | 30063P105 | 29,806 | 344,098 | SH | DFND | 7,1 | 0 | 344,098 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,982 | 69,065 | SH | DFND | 6 | 0 | 30,768 | 38,297 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 631 | 620,000 | PRN | DFND | 1 | 0 | 500,000 | 120,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,208 | 1,187,000 | PRN | DFND | 7,1 | 0 | 1,187,000 | 0 | |
EXELON CORP | COM | 30161N101 | 1,266,914 | 25,272,568 | SH | DFND | 1 | 0 | 5,819,433 | 19,453,135 | |
EXELON CORP | COM | 30161N101 | 2,251 | 44,905 | SH | DFND | 2 | 0 | 32,657 | 12,248 | |
EXELON CORP | COM | 30161N101 | 5,695 | 113,600 | SH | DFND | 3 | 0 | 113,600 | 0 | |
EXELON CORP | COM | 30161N101 | 223 | 4,446 | SH | DFND | 8 | 0 | 4,446 | 0 | |
EXELON CORP | COM | 30161N101 | 23,220 | 463,186 | SH | DFND | 5 | 0 | 42,373 | 420,813 | |
EXELON CORP | COM | 30161N101 | 30,075 | 599,936 | SH | DFND | 7,1 | 0 | 599,936 | 0 | |
EXELON CORP | COM | 30161N101 | 37,489 | 747,845 | SH | DFND | 6 | 0 | 100,872 | 646,973 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 42,090 | 701,261 | SH | DFND | 1 | 0 | 603,568 | 97,693 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,650 | 27,493 | SH | DFND | 8 | 0 | 27,493 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 24,801 | 413,205 | SH | DFND | 7,1 | 0 | 413,205 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,270 | 37,813 | SH | DFND | 6 | 0 | 829 | 36,984 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 560,783 | 4,712,460 | SH | DFND | 1 | 0 | 3,152,084 | 1,560,376 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 27,519 | 231,253 | SH | DFND | 2 | 0 | 94,544 | 136,709 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,141 | 43,199 | SH | DFND | 3 | 0 | 43,199 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,737 | 275,098 | SH | DFND | 8 | 0 | 205,256 | 69,842 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,315 | 69,874 | SH | DFND | 4 | 0 | 69,874 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,315 | 128,697 | SH | DFND | 5 | 0 | 10,856 | 117,841 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,060 | 185,382 | SH | DFND | 7,1 | 0 | 185,382 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 53,465 | 449,286 | SH | DFND | 6 | 0 | 63,836 | 385,450 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47,663 | 627,967 | SH | DFND | 1 | 0 | 526,462 | 101,505 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,850 | 63,894 | SH | DFND | 2 | 0 | 63,894 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 616 | 8,114 | SH | DFND | 3 | 0 | 8,114 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,164 | 120,743 | SH | DFND | 7,1 | 0 | 120,743 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 375 | 4,939 | SH | DFND | 6 | 0 | 428 | 4,511 | |
EXPONENT INC | COM | 30214U102 | 46,249 | 801,264 | SH | DFND | 1 | 0 | 727,663 | 73,601 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 9,539 | 531,406 | SH | DFND | 1 | 0 | 531,406 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 380 | 21,154 | SH | DFND | 7,1 | 0 | 21,154 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,656 | 114,378 | SH | DFND | 1 | 0 | 114,378 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 601 | 5,899 | SH | DFND | 5 | 0 | 5,899 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 933 | 9,158 | SH | DFND | 7,1 | 0 | 9,158 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,804,735 | 47,088,308 | SH | DFND | 1 | 0 | 12,585,269 | 34,503,039 | |
EXXON MOBIL CORP | COM | 30231G102 | 57,703 | 714,144 | SH | DFND | 2 | 0 | 433,005 | 281,139 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,108 | 224,114 | SH | DFND | 3 | 0 | 224,114 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,783 | 34,449 | SH | DFND | 8 | 0 | 26,653 | 7,796 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,379 | 301,722 | SH | DFND | 4 | 0 | 301,722 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,720 | 541,085 | SH | DFND | 5 | 0 | 18,785 | 522,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 150,399 | 1,861,375 | SH | DFND | 7,1 | 0 | 1,861,375 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 115,671 | 1,431,566 | SH | DFND | 6 | 0 | 225,068 | 1,206,498 | |
FLIR SYS INC | COM | 302445101 | 268 | 5,640 | SH | DFND | 1 | 0 | 5,640 | 0 | |
FLIR SYS INC | COM | 302445101 | 18 | 371 | SH | DFND | 7,1 | 0 | 371 | 0 | |
F M C CORP | COM NEW | 302491303 | 564,365 | 7,346,585 | SH | DFND | 1 | 0 | 4,619,149 | 2,727,436 | |
F M C CORP | COM NEW | 302491303 | 28,102 | 365,821 | SH | DFND | 2 | 0 | 232,749 | 133,072 | |
F M C CORP | COM NEW | 302491303 | 2,065 | 26,884 | SH | DFND | 3 | 0 | 26,884 | 0 | |
F M C CORP | COM NEW | 302491303 | 345 | 4,497 | SH | DFND | 8 | 0 | 2,721 | 1,776 | |
F M C CORP | COM NEW | 302491303 | 5,684 | 73,987 | SH | DFND | 4 | 0 | 73,987 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,424 | 70,604 | SH | DFND | 5 | 0 | 5,791 | 64,813 | |
F M C CORP | COM NEW | 302491303 | 11,361 | 147,886 | SH | DFND | 7,1 | 0 | 147,886 | 0 | |
F M C CORP | COM NEW | 302491303 | 33,131 | 431,277 | SH | DFND | 6 | 0 | 87,316 | 343,961 | |
FNB CORP PA | COM | 302520101 | 3,098 | 292,260 | SH | DFND | 1 | 0 | 292,260 | 0 | |
FNB CORP PA | COM | 302520101 | 257 | 24,290 | SH | DFND | 8 | 0 | 24,290 | 0 | |
FNB CORP PA | COM | 302520101 | 239 | 22,521 | SH | DFND | 7,1 | 0 | 22,521 | 0 | |
FNB CORP PA | COM | 302520101 | 84 | 7,903 | SH | DFND | 6 | 0 | 7,903 | 0 | |
FB FINL CORP | COM | 30257X104 | 492 | 15,498 | SH | DFND | 1 | 0 | 15,498 | 0 | |
FB FINL CORP | COM | 30257X104 | 56 | 1,759 | SH | DFND | 7,1 | 0 | 1,759 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 6,365 | 133,807 | SH | DFND | 1 | 0 | 93,497 | 40,310 | |
FRP HLDGS INC | COM | 30292L107 | 2,766 | 58,146 | SH | DFND | 7,1 | 0 | 58,146 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 207 | 4,349 | SH | DFND | 6 | 0 | 0 | 4,349 | |
FTI CONSULTING INC | COM | 302941109 | 29,341 | 381,941 | SH | DFND | 1 | 0 | 296,161 | 85,780 | |
FTI CONSULTING INC | COM | 302941109 | 232 | 3,020 | SH | DFND | 2 | 0 | 3,020 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7,207 | 93,813 | SH | DFND | 7,1 | 0 | 93,813 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 93 | 1,217 | SH | DFND | 6 | 0 | 1,217 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,279,810 | 7,677,785 | SH | DFND | 1 | 0 | 5,356,038 | 2,321,747 | |
FACEBOOK INC | CL A | 30303M102 | 98,241 | 589,365 | SH | DFND | 2 | 0 | 367,087 | 222,278 | |
FACEBOOK INC | CL A | 30303M102 | 18,492 | 110,936 | SH | DFND | 3 | 0 | 110,936 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 93,089 | 558,456 | SH | DFND | 8 | 0 | 351,790 | 206,666 | |
FACEBOOK INC | CL A | 30303M102 | 57,981 | 347,839 | SH | DFND | 4 | 0 | 347,839 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 70,473 | 422,780 | SH | DFND | 5 | 0 | 36,213 | 386,567 | |
FACEBOOK INC | CL A | 30303M102 | 101,564 | 609,299 | SH | DFND | 7,1 | 0 | 609,299 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 197,901 | 1,187,241 | SH | DFND | 6 | 0 | 439,033 | 748,208 | |
FACTSET RESH SYS INC | COM | 303075105 | 279,045 | 1,123,957 | SH | DFND | 1 | 0 | 997,272 | 126,685 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,644 | 22,732 | SH | DFND | 2 | 0 | 22,732 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,015 | 4,088 | SH | DFND | 3 | 0 | 4,088 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 45,567 | 183,540 | SH | DFND | 7,1 | 0 | 183,540 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,499 | 46,317 | SH | DFND | 6 | 0 | 15,580 | 30,737 | |
FAIR ISAAC CORP | COM | 303250104 | 439,226 | 1,617,001 | SH | DFND | 1 | 0 | 1,487,719 | 129,282 | |
FAIR ISAAC CORP | COM | 303250104 | 2,573 | 9,471 | SH | DFND | 2 | 0 | 4,608 | 4,863 | |
FAIR ISAAC CORP | COM | 303250104 | 32,853 | 120,949 | SH | DFND | 7,1 | 0 | 120,949 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,301 | 19,515 | SH | DFND | 6 | 0 | 640 | 18,875 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 16,601 | 1,877,934 | SH | DFND | 1 | 0 | 1,795,427 | 82,507 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 1,080 | 122,161 | SH | DFND | 8 | 0 | 122,161 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 16,976 | 1,920,391 | SH | DFND | 7,1 | 0 | 1,920,391 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 322 | 36,469 | SH | DFND | 6 | 0 | 0 | 36,469 | |
FARMERS NATL BANC CORP | COM | 309627107 | 465 | 33,715 | SH | DFND | 1 | 0 | 33,715 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 121 | 8,800 | SH | DFND | 8 | 0 | 8,800 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 3,557 | 257,914 | SH | DFND | 7,1 | 0 | 257,914 | 0 | |
FASTENAL CO | COM | 311900104 | 214,463 | 3,334,836 | SH | DFND | 1 | 0 | 2,908,285 | 426,551 | |
FASTENAL CO | COM | 311900104 | 973 | 15,132 | SH | DFND | 2 | 0 | 15,132 | 0 | |
FASTENAL CO | COM | 311900104 | 568 | 8,839 | SH | DFND | 3 | 0 | 8,839 | 0 | |
FASTENAL CO | COM | 311900104 | 14 | 217 | SH | DFND | 8 | 0 | 217 | 0 | |
FASTENAL CO | COM | 311900104 | 25,682 | 399,341 | SH | DFND | 7,1 | 0 | 399,341 | 0 | |
FASTENAL CO | COM | 311900104 | 3,392 | 52,751 | SH | DFND | 6 | 0 | 2,772 | 49,979 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 796 | 40,735 | SH | DFND | 1 | 0 | 40,735 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 59 | 3,008 | SH | DFND | 6 | 0 | 3,008 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 254 | 1,839 | SH | DFND | 1 | 0 | 1,839 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 76 | 549 | SH | DFND | 8 | 0 | 549 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3 | 20 | SH | DFND | 7,1 | 0 | 20 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,912 | 10,540 | SH | DFND | 1 | 0 | 9,989 | 551 | |
FEDEX CORP | COM | 31428X106 | 122 | 671 | SH | DFND | 5 | 0 | 671 | 0 | |
FEDEX CORP | COM | 31428X106 | 974 | 5,368 | SH | DFND | 7,1 | 0 | 5,368 | 0 | |
FERRO CORP | COM | 315405100 | 83,519 | 4,412,016 | SH | DFND | 1 | 0 | 1,529,899 | 2,882,117 | |
FERRO CORP | COM | 315405100 | 10,679 | 564,135 | SH | DFND | 7,1 | 0 | 564,135 | 0 | |
FERRO CORP | COM | 315405100 | 3,085 | 162,966 | SH | DFND | 6 | 0 | 0 | 162,966 | |
F5 NETWORKS INC | COM | 315616102 | 166,600 | 1,061,618 | SH | DFND | 1 | 0 | 947,812 | 113,806 | |
F5 NETWORKS INC | COM | 315616102 | 815 | 5,193 | SH | DFND | 2 | 0 | 5,193 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 15,745 | 100,329 | SH | DFND | 7,1 | 0 | 100,329 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,493 | 15,889 | SH | DFND | 6 | 0 | 455 | 15,434 | |
FIBROGEN INC | COM | 31572Q808 | 98 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 276 | 5,086 | SH | DFND | 7,1 | 0 | 5,086 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 169,270 | 1,496,639 | SH | DFND | 1 | 0 | 617,837 | 878,802 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,588 | 155,508 | SH | DFND | 2 | 0 | 153,014 | 2,494 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,135 | 18,879 | SH | DFND | 3 | 0 | 18,879 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,347 | 294,847 | SH | DFND | 8 | 0 | 195,677 | 99,170 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,700 | 32,714 | SH | DFND | 5 | 0 | 6,233 | 26,481 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,372 | 303,906 | SH | DFND | 7,1 | 0 | 303,906 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62,374 | 551,498 | SH | DFND | 6 | 0 | 285,234 | 266,264 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 116,282 | 3,181,448 | SH | DFND | 1 | 0 | 2,857,905 | 323,543 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 517 | 14,133 | SH | DFND | 2 | 0 | 14,133 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 292 | 7,989 | SH | DFND | 3 | 0 | 7,989 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,910 | 353,225 | SH | DFND | 7,1 | 0 | 353,225 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,711 | 46,801 | SH | DFND | 6 | 0 | 0 | 46,801 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 24,398 | 890,759 | SH | DFND | 1 | 0 | 713,041 | 177,718 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 7,082 | 258,546 | SH | DFND | 7,1 | 0 | 258,546 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 716 | 26,134 | SH | DFND | 6 | 0 | 7,025 | 19,109 | |
FIFTH THIRD BANCORP | COM | 316773100 | 174,785 | 6,930,407 | SH | DFND | 1 | 0 | 6,172,422 | 757,985 | |
FIFTH THIRD BANCORP | COM | 316773100 | 422 | 16,717 | SH | DFND | 2 | 0 | 16,717 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 38 | 1,505 | SH | DFND | 8 | 0 | 1,505 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 171 | 6,779 | SH | DFND | 5 | 0 | 6,779 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,362 | 648,783 | SH | DFND | 7,1 | 0 | 648,783 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 899 | 35,651 | SH | DFND | 6 | 0 | 12,531 | 23,120 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 69,967 | 1,065,266 | SH | DFND | 1 | 0 | 734,245 | 331,021 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 9,751 | 148,464 | SH | DFND | 8 | 0 | 0 | 148,464 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,779 | 118,435 | SH | DFND | 7,1 | 0 | 118,435 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 85 | 1,300 | SH | DFND | 6 | 0 | 0 | 1,300 | |
51JOB INC | SPONSORED ADS | 316827104 | 34,675 | 445,233 | SH | DFND | 1 | 0 | 162,038 | 283,195 | |
51JOB INC | SPONSORED ADS | 316827104 | 521 | 6,693 | SH | DFND | 2 | 0 | 0 | 6,693 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,675 | 34,348 | SH | DFND | 8 | 0 | 34,348 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 6,150 | 78,964 | SH | DFND | 5 | 0 | 0 | 78,964 | |
51JOB INC | SPONSORED ADS | 316827104 | 426 | 5,474 | SH | DFND | 7,1 | 0 | 5,474 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 16,315 | 209,494 | SH | DFND | 6 | 0 | 0 | 209,494 | |
FINISAR CORP | COM NEW | 31787A507 | 12,700 | 548,103 | SH | DFND | 1 | 0 | 451,316 | 96,787 | |
FINISAR CORP | COM NEW | 31787A507 | 9,225 | 398,128 | SH | DFND | 7,1 | 0 | 398,128 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 456 | 19,673 | SH | DFND | 6 | 0 | 9,251 | 10,422 | |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 8,107 | 795,581 | SH | DFND | 1 | 0 | 795,581 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,515 | 90,249 | SH | DFND | 1 | 0 | 90,249 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,842 | 169,295 | SH | DFND | 7,1 | 0 | 169,295 | 0 | |
FIREEYE INC | COM | 31816Q101 | 17 | 999 | SH | DFND | 6 | 0 | 999 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 39,788 | 3,471,931 | SH | DFND | 1 | 0 | 3,182,647 | 289,284 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4,899 | 427,499 | SH | DFND | 7,1 | 0 | 427,499 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 365 | 31,859 | SH | DFND | 6 | 0 | 0 | 31,859 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 12,535 | 405,652 | SH | DFND | 1 | 0 | 295,072 | 110,580 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 4,983 | 161,254 | SH | DFND | 7,1 | 0 | 161,254 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 367 | 11,890 | SH | DFND | 6 | 0 | 0 | 11,890 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 6,134 | 532,024 | SH | DFND | 1 | 0 | 532,024 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 159 | 13,809 | SH | DFND | 6 | 0 | 13,809 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 65,215 | 2,672,729 | SH | DFND | 1 | 0 | 2,136,034 | 536,695 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 15,203 | 623,070 | SH | DFND | 7,1 | 0 | 623,070 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,506 | 61,726 | SH | DFND | 6 | 0 | 0 | 61,726 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 686 | 34,266 | SH | DFND | 1 | 0 | 34,266 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 187,255 | 459,860 | SH | DFND | 1 | 0 | 415,470 | 44,390 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 645 | 1,585 | SH | DFND | 2 | 0 | 1,585 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 282 | 693 | SH | DFND | 3 | 0 | 693 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 15,132 | 37,161 | SH | DFND | 7,1 | 0 | 37,161 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,304 | 5,658 | SH | DFND | 6 | 0 | 629 | 5,029 | |
FIRST CMNTY CORP S C | COM | 319835104 | 7,141 | 374,484 | SH | DFND | 1 | 0 | 374,484 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 23 | 1,180 | SH | DFND | 6 | 0 | 1,180 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 2,327 | 130,954 | SH | DFND | 7,1 | 0 | 130,954 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,550 | 249,349 | SH | DFND | 1 | 0 | 249,349 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,581 | 288,577 | SH | DFND | 7,1 | 0 | 288,577 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 268 | 10,207 | SH | DFND | 6 | 0 | 10,207 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 236 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 90 | 6,600 | SH | DFND | 8 | 0 | 6,600 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2,171 | 160,000 | SH | DFND | 7,1 | 0 | 160,000 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 7,751 | 554,469 | SH | DFND | 1 | 0 | 554,469 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 242 | 17,307 | SH | DFND | 6 | 0 | 17,307 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 52,901 | 2,030,767 | SH | DFND | 1 | 0 | 1,733,273 | 297,494 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 906 | 34,787 | SH | DFND | 2 | 0 | 34,787 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,039 | 308,583 | SH | DFND | 7,1 | 0 | 308,583 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,894 | 187,859 | SH | DFND | 6 | 0 | 97,847 | 90,012 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 26,973 | 677,380 | SH | DFND | 1 | 0 | 610,102 | 67,278 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8,554 | 214,821 | SH | DFND | 7,1 | 0 | 214,821 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,668 | 67,003 | SH | DFND | 6 | 0 | 0 | 67,003 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,678 | 50,361 | SH | DFND | 1 | 0 | 50,361 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 503 | 15,093 | SH | DFND | 8 | 0 | 15,093 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,374 | 371,361 | SH | DFND | 7,1 | 0 | 371,361 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 109,532 | 5,353,486 | SH | DFND | 1 | 0 | 4,075,362 | 1,278,124 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6,382 | 311,913 | SH | DFND | 2 | 0 | 311,913 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 22,386 | 1,094,153 | SH | DFND | 7,1 | 0 | 1,094,153 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 322 | 15,740 | SH | DFND | 6 | 0 | 0 | 15,740 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 334,234 | 3,327,036 | SH | DFND | 1 | 0 | 2,668,261 | 658,775 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,489 | 124,322 | SH | DFND | 2 | 0 | 11,360 | 112,962 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 615 | 6,123 | SH | DFND | 3 | 0 | 6,123 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,452 | 123,953 | SH | DFND | 4 | 0 | 123,953 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,341 | 92,984 | SH | DFND | 5 | 0 | 0 | 92,984 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,068 | 319,208 | SH | DFND | 7,1 | 0 | 319,208 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,639 | 185,535 | SH | DFND | 6 | 0 | 22,095 | 163,440 | |
FIRST SOLAR INC | COM | 336433107 | 267,716 | 5,066,537 | SH | DFND | 1 | 0 | 2,457,515 | 2,609,022 | |
FIRST SOLAR INC | COM | 336433107 | 1,594 | 30,161 | SH | DFND | 2 | 0 | 30,161 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 50 | 941 | SH | DFND | 3 | 0 | 941 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,341 | 63,234 | SH | DFND | 8 | 0 | 50,777 | 12,457 | |
FIRST SOLAR INC | COM | 336433107 | 945 | 17,876 | SH | DFND | 5 | 0 | 17,876 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 39,289 | 743,541 | SH | DFND | 7,1 | 0 | 743,541 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 32,749 | 619,784 | SH | DFND | 6 | 0 | 196,154 | 423,630 | |
1ST SOURCE CORP | COM | 336901103 | 37,371 | 832,140 | SH | DFND | 1 | 0 | 636,434 | 195,706 | |
1ST SOURCE CORP | COM | 336901103 | 266 | 5,930 | SH | DFND | 2 | 0 | 5,930 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 8,259 | 183,910 | SH | DFND | 7,1 | 0 | 183,910 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 736 | 73,632 | SH | DFND | 1 | 0 | 73,632 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 25,585 | 295,785 | SH | DFND | 1 | 0 | 291,309 | 4,476 | |
FIRSTCASH INC | COM | 33767D105 | 6,889 | 79,645 | SH | DFND | 7,1 | 0 | 79,645 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,248 | 37,544 | SH | DFND | 6 | 0 | 0 | 37,544 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 65,006 | 1,974,669 | SH | DFND | 1 | 0 | 1,974,669 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,338 | 104,249 | SH | DFND | 1 | 0 | 104,249 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 232 | 5,572 | SH | DFND | 7,1 | 0 | 5,572 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 94 | 2,251 | SH | DFND | 6 | 0 | 2,251 | 0 | |
FITBIT INC | CL A | 33812L102 | 4,596 | 776,395 | SH | DFND | 1 | 0 | 776,395 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,290 | 386,803 | SH | DFND | 7,1 | 0 | 386,803 | 0 | |
FITBIT INC | CL A | 33812L102 | 195 | 32,926 | SH | DFND | 6 | 0 | 32,926 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 70,862 | 570,317 | SH | DFND | 1 | 0 | 540,809 | 29,508 | |
FIVE BELOW INC | COM | 33829M101 | 2,199 | 17,695 | SH | DFND | 2 | 0 | 0 | 17,695 | |
FIVE BELOW INC | COM | 33829M101 | 5,068 | 40,792 | SH | DFND | 7,1 | 0 | 40,792 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 125 | 1,009 | SH | DFND | 6 | 0 | 1,009 | 0 | |
FIVE9 INC | COM | 338307101 | 146,135 | 2,766,131 | SH | DFND | 1 | 0 | 1,853,572 | 912,559 | |
FIVE9 INC | COM | 338307101 | 1,978 | 37,441 | SH | DFND | 2 | 0 | 0 | 37,441 | |
FIVE9 INC | COM | 338307101 | 9,240 | 174,909 | SH | DFND | 7,1 | 0 | 174,909 | 0 | |
FIVE9 INC | COM | 338307101 | 2,288 | 43,306 | SH | DFND | 6 | 0 | 3,106 | 40,200 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 46,656 | 3,481,761 | SH | DFND | 1 | 0 | 3,198,024 | 283,737 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 623 | 46,510 | SH | DFND | 2 | 0 | 0 | 46,510 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,160 | 86,578 | SH | DFND | 8 | 0 | 76,950 | 9,628 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,232 | 91,922 | SH | DFND | 5 | 0 | 0 | 91,922 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,246 | 242,268 | SH | DFND | 7,1 | 0 | 242,268 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 333 | 24,869 | SH | DFND | 6 | 0 | 9,840 | 15,029 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,908 | 680,767 | SH | DFND | 1 | 0 | 566,693 | 114,074 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,037 | 421,260 | SH | DFND | 7,1 | 0 | 421,260 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 410 | 56,899 | SH | DFND | 6 | 0 | 0 | 56,899 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 990,956 | 4,018,638 | SH | DFND | 1 | 0 | 2,771,050 | 1,247,588 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 69,146 | 280,407 | SH | DFND | 2 | 0 | 156,924 | 123,483 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,961 | 32,283 | SH | DFND | 3 | 0 | 32,283 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,248 | 98,333 | SH | DFND | 8 | 0 | 40,925 | 57,408 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,789 | 161,358 | SH | DFND | 4 | 0 | 161,358 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,590 | 148,384 | SH | DFND | 5 | 0 | 12,498 | 135,886 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 47,843 | 194,017 | SH | DFND | 7,1 | 0 | 194,017 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 102,014 | 413,698 | SH | DFND | 6 | 0 | 178,655 | 235,043 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7,764 | 622,087 | SH | DFND | 1 | 0 | 572,208 | 49,879 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 752 | 60,246 | SH | DFND | 7,1 | 0 | 60,246 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 209,832 | 5,090,550 | SH | DFND | 1 | 0 | 4,428,578 | 661,972 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,369 | 33,219 | SH | DFND | 2 | 0 | 0 | 33,219 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,463 | 132,544 | SH | DFND | 7,1 | 0 | 132,544 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 650 | 17,654 | SH | DFND | 1 | 0 | 17,654 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7,079 | 156,818 | SH | DFND | 1 | 0 | 156,153 | 665 | |
FLOWSERVE CORP | COM | 34354P105 | 1,115 | 24,700 | SH | DFND | 7,1 | 0 | 24,700 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 558 | 12,369 | SH | DFND | 6 | 0 | 6,575 | 5,794 | |
FLUENT INC | COM | 34380C102 | 20,685 | 3,680,680 | SH | DFND | 7,1 | 0 | 3,680,680 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 38,199 | 1,741,877 | SH | DFND | 1 | 0 | 1,243,778 | 498,099 | |
FLUSHING FINL CORP | COM | 343873105 | 9,329 | 425,404 | SH | DFND | 7,1 | 0 | 425,404 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,506 | 48,827 | SH | DFND | 7,1 | 0 | 48,827 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,408 | 15,254 | SH | DFND | 6 | 0 | 0 | 15,254 | |
FOOT LOCKER INC | COM | 344849104 | 5,349 | 88,275 | SH | DFND | 1 | 0 | 88,275 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 677 | 11,167 | SH | DFND | 5 | 0 | 11,167 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,132 | 51,685 | SH | DFND | 7,1 | 0 | 51,685 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 564 | 9,301 | SH | DFND | 6 | 0 | 2,782 | 6,519 | |
FORD MTR CO DEL | COM | 345370860 | 1,308 | 149,028 | SH | DFND | 1 | 0 | 149,028 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,274 | 1,397,897 | SH | DFND | 5 | 0 | 0 | 1,397,897 | |
FORD MTR CO DEL | COM | 345370860 | 170 | 19,327 | SH | DFND | 7,1 | 0 | 19,327 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 140,504 | 3,352,528 | SH | DFND | 1 | 0 | 1,875,698 | 1,476,830 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 14,118 | 336,862 | SH | DFND | 7,1 | 0 | 336,862 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4,010 | 95,683 | SH | DFND | 6 | 0 | 0 | 95,683 | |
FORMFACTOR INC | COM | 346375108 | 67,698 | 4,207,484 | SH | DFND | 1 | 0 | 3,615,241 | 592,243 | |
FORMFACTOR INC | COM | 346375108 | 2,155 | 133,958 | SH | DFND | 8 | 0 | 108,479 | 25,479 | |
FORMFACTOR INC | COM | 346375108 | 487 | 30,241 | SH | DFND | 5 | 0 | 30,241 | 0 | |
FORMFACTOR INC | COM | 346375108 | 33,209 | 2,063,935 | SH | DFND | 7,1 | 0 | 2,063,935 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9,062 | 563,178 | SH | DFND | 6 | 0 | 65,218 | 497,960 | |
FORRESTER RESH INC | COM | 346563109 | 61,527 | 1,272,526 | SH | DFND | 1 | 0 | 961,737 | 310,789 | |
FORRESTER RESH INC | COM | 346563109 | 444 | 9,180 | SH | DFND | 2 | 0 | 9,180 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 13,849 | 286,435 | SH | DFND | 7,1 | 0 | 286,435 | 0 | |
FORTIS INC | COM | 349553107 | 945 | 25,550 | SH | DFND | 1 | 0 | 25,550 | 0 | |
FORTIS INC | COM | 349553107 | 586 | 15,855 | SH | DFND | 7,1 | 0 | 15,855 | 0 | |
FORTINET INC | COM | 34959E109 | 34,201 | 407,301 | SH | DFND | 1 | 0 | 382,500 | 24,801 | |
FORTINET INC | COM | 34959E109 | 10,060 | 119,808 | SH | DFND | 2 | 0 | 117,285 | 2,523 | |
FORTINET INC | COM | 34959E109 | 305 | 3,631 | SH | DFND | 8 | 0 | 3,631 | 0 | |
FORTINET INC | COM | 34959E109 | 666 | 7,931 | SH | DFND | 5 | 0 | 7,697 | 234 | |
FORTINET INC | COM | 34959E109 | 19,967 | 237,783 | SH | DFND | 7,1 | 0 | 237,783 | 0 | |
FORTINET INC | COM | 34959E109 | 483 | 5,755 | SH | DFND | 6 | 0 | 5,755 | 0 | |
FORTIVE CORP | COM | 34959J108 | 28,045 | 334,302 | SH | DFND | 1 | 0 | 283,673 | 50,629 | |
FORTIVE CORP | COM | 34959J108 | 7,417 | 88,409 | SH | DFND | 2 | 0 | 88,409 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,159 | 13,813 | SH | DFND | 3 | 0 | 13,813 | 0 | |
FORTIVE CORP | COM | 34959J108 | 142 | 1,687 | SH | DFND | 8 | 0 | 981 | 706 | |
FORTIVE CORP | COM | 34959J108 | 2,434 | 29,010 | SH | DFND | 4 | 0 | 29,010 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,902 | 34,590 | SH | DFND | 5 | 0 | 1,747 | 32,843 | |
FORTIVE CORP | COM | 34959J108 | 5,571 | 66,407 | SH | DFND | 7,1 | 0 | 66,407 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,413 | 100,285 | SH | DFND | 6 | 0 | 15,479 | 84,806 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 380,671 | 7,995,611 | SH | DFND | 1 | 0 | 6,023,062 | 1,972,549 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,818 | 311,237 | SH | DFND | 2 | 0 | 203,885 | 107,352 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,412 | 134,670 | SH | DFND | 8 | 0 | 134,670 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,599 | 117,610 | SH | DFND | 4 | 0 | 117,610 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,426 | 92,963 | SH | DFND | 5 | 0 | 5,300 | 87,663 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,817 | 437,244 | SH | DFND | 7,1 | 0 | 437,244 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,138 | 422,984 | SH | DFND | 6 | 0 | 165,211 | 257,773 | |
FORTY SEVEN INC | COM | 34983P104 | 56,471 | 3,494,507 | SH | DFND | 1 | 0 | 3,305,208 | 189,299 | |
FORTY SEVEN INC | COM | 34983P104 | 27 | 1,645 | SH | DFND | 3 | 0 | 1,645 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 92 | 5,700 | SH | DFND | 8 | 0 | 0 | 5,700 | |
FORTY SEVEN INC | COM | 34983P104 | 244 | 15,100 | SH | DFND | 5 | 0 | 0 | 15,100 | |
FORTY SEVEN INC | COM | 34983P104 | 5,839 | 361,343 | SH | DFND | 7,1 | 0 | 361,343 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 1,433 | 88,687 | SH | DFND | 6 | 0 | 23,100 | 65,587 | |
FORWARD AIR CORP | COM | 349853101 | 60,716 | 937,987 | SH | DFND | 1 | 0 | 715,951 | 222,036 | |
FORWARD AIR CORP | COM | 349853101 | 415 | 6,410 | SH | DFND | 2 | 0 | 6,410 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 13,511 | 208,722 | SH | DFND | 7,1 | 0 | 208,722 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 609 | 44,352 | SH | DFND | 1 | 0 | 44,352 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 892 | 65,046 | SH | DFND | 7,1 | 0 | 65,046 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 73 | 5,309 | SH | DFND | 6 | 0 | 5,309 | 0 | |
FOX CORP | CL A COM | 35137L105 | 14,362 | 391,235 | SH | DFND | 1 | 0 | 327,392 | 63,843 | |
FOX CORP | CL A COM | 35137L105 | 1,529 | 41,644 | SH | DFND | 2 | 0 | 41,644 | 0 | |
FOX CORP | CL A COM | 35137L105 | 845 | 23,014 | SH | DFND | 3 | 0 | 23,014 | 0 | |
FOX CORP | CL A COM | 35137L105 | 464 | 12,629 | SH | DFND | 8 | 0 | 11,680 | 949 | |
FOX CORP | CL A COM | 35137L105 | 972 | 26,473 | SH | DFND | 4 | 0 | 26,473 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,006 | 54,648 | SH | DFND | 5 | 0 | 1,955 | 52,693 | |
FOX CORP | CL A COM | 35137L105 | 3,514 | 95,711 | SH | DFND | 7,1 | 0 | 95,711 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,078 | 111,086 | SH | DFND | 6 | 0 | 15,757 | 95,329 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 911 | 13,029 | SH | DFND | 1 | 0 | 13,029 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,168 | 16,713 | SH | DFND | 7,1 | 0 | 16,713 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 95 | 1,360 | SH | DFND | 6 | 0 | 1,360 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,062 | 40,825 | SH | DFND | 1 | 0 | 24,032 | 16,793 | |
FRANCO NEVADA CORP | COM | 351858105 | 51 | 682 | SH | DFND | 8 | 0 | 682 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,150 | 55,334 | SH | DFND | 7,1 | 0 | 55,334 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 498 | 15,027 | SH | DFND | 1 | 0 | 13,771 | 1,256 | |
FRANKLIN RES INC | COM | 354613101 | 257 | 7,766 | SH | DFND | 8 | 0 | 7,766 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 11 | 344 | SH | DFND | 7,1 | 0 | 344 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,667 | 2,689,412 | SH | DFND | 1 | 0 | 2,499,412 | 190,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 77 | 5,965 | SH | DFND | 2 | 0 | 5,965 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 310 | 24,049 | SH | DFND | 3 | 0 | 24,049 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 379 | 29,406 | SH | DFND | 8 | 0 | 29,406 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 686 | 53,221 | SH | DFND | 5 | 0 | 0 | 53,221 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,429 | 964,254 | SH | DFND | 7,1 | 0 | 964,254 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,199 | 92,996 | SH | DFND | 6 | 0 | 25,990 | 67,006 | |
FRESHPET INC | COM | 358039105 | 7,088 | 167,601 | SH | DFND | 1 | 0 | 121,038 | 46,563 | |
FRESHPET INC | COM | 358039105 | 2,807 | 66,370 | SH | DFND | 7,1 | 0 | 66,370 | 0 | |
FRESHPET INC | COM | 358039105 | 213 | 5,042 | SH | DFND | 6 | 0 | 0 | 5,042 | |
FVCBANKCORP INC | COM | 36120Q101 | 4,518 | 267,161 | SH | DFND | 7,1 | 0 | 267,161 | 0 | |
GATX CORP | COM | 361448103 | 137,115 | 1,795,400 | SH | DFND | 1 | 0 | 829,107 | 966,293 | |
GATX CORP | COM | 361448103 | 433 | 5,670 | SH | DFND | 2 | 0 | 5,670 | 0 | |
GATX CORP | COM | 361448103 | 18,092 | 236,901 | SH | DFND | 7,1 | 0 | 236,901 | 0 | |
GATX CORP | COM | 361448103 | 3,032 | 39,704 | SH | DFND | 6 | 0 | 2,688 | 37,016 | |
GSV CAP CORP | COM | 36191J101 | 5,059 | 667,466 | SH | DFND | 1 | 0 | 667,466 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 275 | 1,634 | SH | DFND | 1 | 0 | 1,634 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 744 | 4,414 | SH | DFND | 7,1 | 0 | 4,414 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 61 | 359 | SH | DFND | 6 | 0 | 359 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 64,342 | 3,876,001 | SH | DFND | 1 | 0 | 3,635,520 | 240,481 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 13 | 777 | SH | DFND | 3 | 0 | 777 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 770 | 46,361 | SH | DFND | 8 | 0 | 33,374 | 12,987 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 450 | 27,095 | SH | DFND | 5 | 0 | 0 | 27,095 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 8,830 | 531,957 | SH | DFND | 7,1 | 0 | 531,957 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,561 | 154,283 | SH | DFND | 6 | 0 | 38,059 | 116,224 | |
GP STRATEGIES CORP | COM | 36225V104 | 257 | 21,188 | SH | DFND | 1 | 0 | 21,188 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 124 | 10,177 | SH | DFND | 8 | 0 | 10,177 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,548 | 209,725 | SH | DFND | 7,1 | 0 | 209,725 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,460 | 36,544 | SH | DFND | 1 | 0 | 36,544 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 340 | 8,520 | SH | DFND | 7,1 | 0 | 8,520 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 73 | 1,831 | SH | DFND | 6 | 0 | 1,831 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 28,394 | 3,272,178 | SH | DFND | 1 | 0 | 3,239,752 | 32,426 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 1,212 | 143,112 | SH | DFND | 7,1 | 0 | 143,112 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 34,218 | 290,522 | SH | DFND | 1 | 0 | 269,752 | 20,770 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,703 | 14,463 | SH | DFND | 2 | 0 | 0 | 14,463 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,170 | 35,409 | SH | DFND | 7,1 | 0 | 35,409 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 85,961 | 1,100,651 | SH | DFND | 1 | 0 | 539,526 | 561,125 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 90 | 1,155 | SH | DFND | 8 | 0 | 1,155 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 43 | SH | DFND | 7,1 | 0 | 43 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,689 | 251,206 | SH | DFND | 1 | 0 | 117,803 | 133,403 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,832 | 99,364 | SH | DFND | 5 | 0 | 0 | 99,364 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 279 | 27,427 | SH | DFND | 1 | 0 | 27,427 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 835 | 82,161 | SH | DFND | 7,1 | 0 | 82,161 | 0 | |
GANNETT CO INC | COM | 36473H104 | 734 | 69,666 | SH | DFND | 1 | 0 | 69,666 | 0 | |
GANNETT CO INC | COM | 36473H104 | 824 | 78,221 | SH | DFND | 7,1 | 0 | 78,221 | 0 | |
GANNETT CO INC | COM | 36473H104 | 31 | 2,907 | SH | DFND | 6 | 0 | 2,907 | 0 | |
GAP INC | COM | 364760108 | 1,316 | 50,263 | SH | DFND | 1 | 0 | 49,196 | 1,067 | |
GAP INC | COM | 364760108 | 124 | 4,742 | SH | DFND | 8 | 0 | 4,742 | 0 | |
GAP INC | COM | 364760108 | 1,767 | 67,496 | SH | DFND | 7,1 | 0 | 67,496 | 0 | |
GAP INC | COM | 364760108 | 38 | 1,447 | SH | DFND | 6 | 0 | 1,447 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 77,498 | 2,786,693 | SH | DFND | 1 | 0 | 2,485,882 | 300,811 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 384 | 13,799 | SH | DFND | 2 | 0 | 13,799 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7,442 | 267,605 | SH | DFND | 7,1 | 0 | 267,605 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,145 | 41,161 | SH | DFND | 6 | 0 | 0 | 41,161 | |
GARTNER INC | COM | 366651107 | 146,985 | 969,049 | SH | DFND | 1 | 0 | 454,201 | 514,848 | |
GARTNER INC | COM | 366651107 | 15,533 | 102,408 | SH | DFND | 2 | 0 | 45,518 | 56,890 | |
GARTNER INC | COM | 366651107 | 9,991 | 65,869 | SH | DFND | 7,1 | 0 | 65,869 | 0 | |
GARTNER INC | COM | 366651107 | 602 | 3,968 | SH | DFND | 6 | 0 | 3,968 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 35,773 | 698,287 | SH | DFND | 1 | 0 | 642,082 | 56,205 | |
GENERAC HLDGS INC | COM | 368736104 | 1,423 | 27,779 | SH | DFND | 7,1 | 0 | 27,779 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 94 | 1,828 | SH | DFND | 6 | 0 | 1,828 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,190,679 | 12,941,159 | SH | DFND | 1 | 0 | 4,156,700 | 8,784,459 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 27,938 | 165,043 | SH | DFND | 2 | 0 | 36,559 | 128,484 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,105 | 36,064 | SH | DFND | 3 | 0 | 36,064 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,502 | 8,871 | SH | DFND | 8 | 0 | 8,871 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,554 | 103,698 | SH | DFND | 4 | 0 | 103,698 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,867 | 76,009 | SH | DFND | 5 | 0 | 0 | 76,009 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,019 | 171,428 | SH | DFND | 7,1 | 0 | 171,428 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,947 | 129,649 | SH | DFND | 6 | 0 | 17,272 | 112,377 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60,202 | 6,026,235 | SH | DFND | 1 | 0 | 5,332,457 | 693,778 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,463 | 546,802 | SH | DFND | 2 | 0 | 546,802 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,986 | 298,924 | SH | DFND | 3 | 0 | 298,924 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 248 | 24,791 | SH | DFND | 8 | 0 | 14,881 | 9,910 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,101 | 410,465 | SH | DFND | 4 | 0 | 410,465 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,604 | 761,116 | SH | DFND | 5 | 0 | 19,460 | 741,656 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,418 | 842,601 | SH | DFND | 7,1 | 0 | 842,601 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,370 | 1,838,817 | SH | DFND | 6 | 0 | 300,242 | 1,538,575 | |
GENERAL MLS INC | COM | 370334104 | 28,928 | 558,997 | SH | DFND | 1 | 0 | 541,415 | 17,582 | |
GENERAL MLS INC | COM | 370334104 | 13,935 | 269,282 | SH | DFND | 2 | 0 | 0 | 269,282 | |
GENERAL MLS INC | COM | 370334104 | 3,598 | 69,536 | SH | DFND | 7,1 | 0 | 69,536 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,868 | 113,393 | SH | DFND | 6 | 0 | 1,793 | 111,600 | |
GENERAL MTRS CO | COM | 37045V100 | 181,137 | 4,882,393 | SH | DFND | 1 | 0 | 1,488,273 | 3,394,120 | |
GENERAL MTRS CO | COM | 37045V100 | 8,125 | 218,990 | SH | DFND | 2 | 0 | 67,728 | 151,262 | |
GENERAL MTRS CO | COM | 37045V100 | 5,854 | 157,780 | SH | DFND | 8 | 0 | 156,226 | 1,554 | |
GENERAL MTRS CO | COM | 37045V100 | 11,284 | 304,155 | SH | DFND | 4 | 0 | 304,155 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,232 | 194,925 | SH | DFND | 5 | 0 | 3,698 | 191,227 | |
GENERAL MTRS CO | COM | 37045V100 | 8,917 | 240,356 | SH | DFND | 7,1 | 0 | 240,356 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,903 | 266,936 | SH | DFND | 6 | 0 | 54,456 | 212,480 | |
GENESCO INC | COM | 371532102 | 1,837 | 40,328 | SH | DFND | 1 | 0 | 40,328 | 0 | |
GENESCO INC | COM | 371532102 | 77 | 1,690 | SH | DFND | 6 | 0 | 1,690 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 372,965 | 4,280,071 | SH | DFND | 1 | 0 | 3,693,844 | 586,227 | |
GENESEE & WYO INC | CL A | 371559105 | 11,843 | 135,910 | SH | DFND | 2 | 0 | 135,910 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,334 | 15,309 | SH | DFND | 3 | 0 | 15,309 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 39,826 | 457,039 | SH | DFND | 7,1 | 0 | 457,039 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 4,535 | 52,040 | SH | DFND | 6 | 0 | 0 | 52,040 | |
GENTEX CORP | COM | 371901109 | 1,565 | 75,686 | SH | DFND | 1 | 0 | 75,686 | 0 | |
GENTEX CORP | COM | 371901109 | 69 | 3,357 | SH | DFND | 6 | 0 | 3,357 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,841 | 114,623 | SH | DFND | 1 | 0 | 114,623 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5 | 44 | SH | DFND | 7,1 | 0 | 44 | 0 | |
GENTHERM INC | COM | 37253A103 | 42,102 | 1,142,227 | SH | DFND | 1 | 0 | 873,089 | 269,138 | |
GENTHERM INC | COM | 37253A103 | 337 | 9,130 | SH | DFND | 2 | 0 | 9,130 | 0 | |
GENTHERM INC | COM | 37253A103 | 9,194 | 249,433 | SH | DFND | 7,1 | 0 | 249,433 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,228 | 316,486 | SH | DFND | 1 | 0 | 206,059 | 110,427 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,571 | 662,748 | SH | DFND | 7,1 | 0 | 662,748 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 582 | 14,323 | SH | DFND | 1 | 0 | 14,323 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 197 | 4,852 | SH | DFND | 8 | 0 | 4,852 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,598 | 137,845 | SH | DFND | 7,1 | 0 | 137,845 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 52,508 | 807,687 | SH | DFND | 1 | 0 | 443,156 | 364,531 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,448 | 22,269 | SH | DFND | 2 | 0 | 16,160 | 6,109 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,806 | 43,170 | SH | DFND | 8 | 0 | 33,285 | 9,885 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,120 | 17,230 | SH | DFND | 4 | 0 | 17,230 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,494 | 84,510 | SH | DFND | 5 | 0 | 7,695 | 76,815 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,688 | 210,554 | SH | DFND | 7,1 | 0 | 210,554 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 1,605 | 151,269 | SH | DFND | 1 | 0 | 151,269 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 145,450 | 2,747,971 | SH | DFND | 1 | 0 | 2,652,076 | 95,895 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,201 | 98,265 | SH | DFND | 2 | 0 | 79,487 | 18,778 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 33 | 623 | SH | DFND | 3 | 0 | 623 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,413 | 45,585 | SH | DFND | 8 | 0 | 32,374 | 13,211 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,079 | 58,164 | SH | DFND | 5 | 0 | 568 | 57,596 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 14,288 | 269,935 | SH | DFND | 7,1 | 0 | 269,935 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 20,205 | 381,727 | SH | DFND | 6 | 0 | 56,835 | 324,892 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,197,502 | 8,771,622 | SH | DFND | 1 | 0 | 6,432,848 | 2,338,774 | |
GLOBAL PMTS INC | COM | 37940X102 | 75,004 | 549,397 | SH | DFND | 2 | 0 | 344,685 | 204,712 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,118 | 74,117 | SH | DFND | 3 | 0 | 74,117 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,672 | 151,420 | SH | DFND | 8 | 0 | 71,398 | 80,022 | |
GLOBAL PMTS INC | COM | 37940X102 | 47,863 | 350,595 | SH | DFND | 4 | 0 | 350,595 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 45,463 | 333,016 | SH | DFND | 5 | 0 | 23,724 | 309,292 | |
GLOBAL PMTS INC | COM | 37940X102 | 72,975 | 534,539 | SH | DFND | 7,1 | 0 | 534,539 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 107,691 | 788,833 | SH | DFND | 6 | 0 | 224,780 | 564,053 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 86 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 222,197 | 4,497,000 | SH | DFND | 1 | 0 | 2,995,088 | 1,501,912 | |
GLOBUS MED INC | CL A | 379577208 | 1,395 | 28,237 | SH | DFND | 2 | 0 | 17,915 | 10,322 | |
GLOBUS MED INC | CL A | 379577208 | 286 | 5,785 | SH | DFND | 8 | 0 | 5,785 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 720 | 14,578 | SH | DFND | 5 | 0 | 0 | 14,578 | |
GLOBUS MED INC | CL A | 379577208 | 19,508 | 394,813 | SH | DFND | 7,1 | 0 | 394,813 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 8,869 | 179,496 | SH | DFND | 6 | 0 | 50,653 | 128,843 | |
GLU MOBILE INC | COM | 379890106 | 1,908 | 174,366 | SH | DFND | 1 | 0 | 174,366 | 0 | |
GLU MOBILE INC | COM | 379890106 | 351 | 32,072 | SH | DFND | 7,1 | 0 | 32,072 | 0 | |
GLU MOBILE INC | COM | 379890106 | 99 | 9,017 | SH | DFND | 6 | 0 | 9,017 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 51,348 | 4,121,024 | SH | DFND | 1 | 0 | 3,868,535 | 252,489 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 25 | 1,974 | SH | DFND | 3 | 0 | 1,974 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 741 | 59,472 | SH | DFND | 8 | 0 | 32,572 | 26,900 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 686 | 55,028 | SH | DFND | 5 | 0 | 0 | 55,028 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 7,426 | 596,006 | SH | DFND | 7,1 | 0 | 596,006 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,635 | 131,189 | SH | DFND | 6 | 0 | 46,920 | 84,269 | |
GODADDY INC | CL A | 380237107 | 621,306 | 8,263,146 | SH | DFND | 1 | 0 | 6,605,520 | 1,657,626 | |
GODADDY INC | CL A | 380237107 | 4,196 | 55,805 | SH | DFND | 2 | 0 | 55,805 | 0 | |
GODADDY INC | CL A | 380237107 | 4,095 | 54,457 | SH | DFND | 3 | 0 | 54,457 | 0 | |
GODADDY INC | CL A | 380237107 | 7,181 | 95,506 | SH | DFND | 8 | 0 | 28,650 | 66,856 | |
GODADDY INC | CL A | 380237107 | 11,714 | 155,792 | SH | DFND | 5 | 0 | 9,143 | 146,649 | |
GODADDY INC | CL A | 380237107 | 30,379 | 404,029 | SH | DFND | 7,1 | 0 | 404,029 | 0 | |
GODADDY INC | CL A | 380237107 | 35,612 | 473,621 | SH | DFND | 6 | 0 | 92,201 | 381,420 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 2,249 | 172,351 | SH | DFND | 7,1 | 0 | 172,351 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 703 | 53,893 | SH | DFND | 6 | 0 | 0 | 53,893 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 20,010 | 5,364,657 | SH | DFND | 1 | 0 | 4,676,192 | 688,465 | |
GOLDCORP INC NEW | COM | 380956409 | 6,668 | 582,766 | SH | DFND | 1 | 0 | 472,023 | 110,743 | |
GOLDCORP INC NEW | COM | 380956409 | 1,030 | 90,001 | SH | DFND | 2 | 0 | 0 | 90,001 | |
GOLDCORP INC NEW | COM | 380956409 | 37 | 3,240 | SH | DFND | 8 | 0 | 3,240 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 8,826 | 771,384 | SH | DFND | 7,1 | 0 | 771,384 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 130 | 11,330 | SH | DFND | 6 | 0 | 11,330 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 308 | 77,540 | SH | DFND | 1 | 0 | 77,540 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2,065 | 520,054 | SH | DFND | 7,1 | 0 | 520,054 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,023 | 15,745 | SH | DFND | 1 | 0 | 15,745 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 545 | 2,837 | SH | DFND | 7,1 | 0 | 2,837 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16,899 | 931,055 | SH | DFND | 1 | 0 | 810,038 | 121,017 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,476 | 246,636 | SH | DFND | 2 | 0 | 246,636 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 614 | 33,846 | SH | DFND | 7,1 | 0 | 33,846 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 209 | 11,490 | SH | DFND | 6 | 0 | 11,490 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 2,056 | 94,861 | SH | DFND | 1 | 0 | 94,861 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 106 | 4,889 | SH | DFND | 6 | 0 | 4,889 | 0 | |
GRACO INC | COM | 384109104 | 5,792 | 116,954 | SH | DFND | 1 | 0 | 116,954 | 0 | |
GRACO INC | COM | 384109104 | 189 | 3,825 | SH | DFND | 7,1 | 0 | 3,825 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,351 | 1,977 | SH | DFND | 1 | 0 | 1,977 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 965 | 1,412 | SH | DFND | 7,1 | 0 | 1,412 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,337 | 34,349 | SH | DFND | 1 | 0 | 34,349 | 0 | |
GRAINGER W W INC | COM | 384802104 | 348 | 1,156 | SH | DFND | 5 | 0 | 1,156 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,970 | 19,838 | SH | DFND | 7,1 | 0 | 19,838 | 0 | |
GRAINGER W W INC | COM | 384802104 | 221 | 736 | SH | DFND | 6 | 0 | 736 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 236 | 103,768 | SH | DFND | 1 | 0 | 103,768 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 15 | 6,503 | SH | DFND | 7,1 | 0 | 6,503 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 199,050 | 1,738,278 | SH | DFND | 1 | 0 | 1,526,053 | 212,225 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,422 | 21,152 | SH | DFND | 7,1 | 0 | 21,152 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 76,621 | 1,775,695 | SH | DFND | 1 | 0 | 1,488,323 | 287,372 | |
GRANITE CONSTR INC | COM | 387328107 | 7,063 | 163,691 | SH | DFND | 2 | 0 | 163,691 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 53 | 1,225 | SH | DFND | 3 | 0 | 1,225 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 150 | 3,477 | SH | DFND | 8 | 0 | 2,009 | 1,468 | |
GRANITE CONSTR INC | COM | 387328107 | 2,667 | 61,814 | SH | DFND | 4 | 0 | 61,814 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 199 | 4,602 | SH | DFND | 5 | 0 | 4,602 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 32,479 | 752,690 | SH | DFND | 7,1 | 0 | 752,690 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 10,436 | 241,846 | SH | DFND | 6 | 0 | 22,534 | 219,312 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 60,140 | 4,761,671 | SH | DFND | 1 | 0 | 4,513,148 | 248,523 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,945 | 1,024,951 | SH | DFND | 7,1 | 0 | 1,024,951 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,594 | 363,711 | SH | DFND | 6 | 0 | 3,202 | 360,509 | |
GRAY TELEVISION INC | COM | 389375106 | 1,086 | 50,851 | SH | DFND | 1 | 0 | 50,851 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 42,015 | 3,057,879 | SH | DFND | 1 | 0 | 3,057,879 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 63,931 | 2,023,787 | SH | DFND | 1 | 0 | 1,540,267 | 483,520 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 393 | 12,440 | SH | DFND | 2 | 0 | 12,440 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 293 | 9,274 | SH | DFND | 8 | 0 | 9,274 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 14,164 | 448,385 | SH | DFND | 7,1 | 0 | 448,385 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 16,171 | 266,636 | SH | DFND | 1 | 0 | 266,636 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 118 | 1,938 | SH | DFND | 7,1 | 0 | 1,938 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 147 | 2,420 | SH | DFND | 6 | 0 | 2,420 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 20,187 | 1,210,256 | SH | DFND | 1 | 0 | 680,292 | 529,964 | |
GREEN PLAINS INC | COM | 393222104 | 7,412 | 444,366 | SH | DFND | 7,1 | 0 | 444,366 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 448 | 26,882 | SH | DFND | 6 | 0 | 0 | 26,882 | |
GREENBRIER COS INC | COM | 393657101 | 43,920 | 1,362,695 | SH | DFND | 1 | 0 | 1,132,336 | 230,359 | |
GREENBRIER COS INC | COM | 393657101 | 3,282 | 101,818 | SH | DFND | 2 | 0 | 101,818 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 43 | 1,320 | SH | DFND | 3 | 0 | 1,320 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 141 | 4,375 | SH | DFND | 8 | 0 | 2,575 | 1,800 | |
GREENBRIER COS INC | COM | 393657101 | 2,374 | 73,668 | SH | DFND | 4 | 0 | 73,668 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 114 | 3,551 | SH | DFND | 5 | 0 | 3,551 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 15,543 | 482,253 | SH | DFND | 7,1 | 0 | 482,253 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 9,501 | 294,779 | SH | DFND | 6 | 0 | 80,687 | 214,092 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 396 | 415,000 | PRN | DFND | 1 | 0 | 210,000 | 205,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 372 | 390,000 | PRN | DFND | 7,1 | 0 | 390,000 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,686 | 78,376 | SH | DFND | 1 | 0 | 78,376 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 284 | 13,223 | SH | DFND | 8 | 0 | 13,223 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 264 | 12,259 | SH | DFND | 7,1 | 0 | 12,259 | 0 | |
GREENSKY INC | CL A | 39572G100 | 46,747 | 8,381,894 | SH | DFND | 1 | 0 | 8,381,894 | 0 | |
GREENSKY INC | CL A | 39572G100 | 266 | 20,571 | SH | DFND | 6 | 0 | 20,571 | 0 | |
GREIF INC | CL A | 397624107 | 235 | 5,686 | SH | DFND | 1 | 0 | 5,686 | 0 | |
GREIF INC | CL A | 397624107 | 741 | 17,975 | SH | DFND | 7,1 | 0 | 17,975 | 0 | |
GROUPON INC | COM | 399473107 | 5,389 | 1,517,961 | SH | DFND | 1 | 0 | 1,153,442 | 364,519 | |
GROUPON INC | COM | 399473107 | 4,000 | 1,126,886 | SH | DFND | 7,1 | 0 | 1,126,886 | 0 | |
GROUPON INC | COM | 399473107 | 305 | 85,865 | SH | DFND | 6 | 0 | 0 | 85,865 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 8,908 | 349,069 | SH | DFND | 1 | 0 | 331,988 | 17,081 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,243 | 48,710 | SH | DFND | 8 | 0 | 48,710 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 7,649 | 299,718 | SH | DFND | 7,1 | 0 | 299,718 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,288 | 50,471 | SH | DFND | 6 | 0 | 0 | 50,471 | |
GRUBHUB INC | COM | 400110102 | 78,904 | 1,135,802 | SH | DFND | 1 | 0 | 1,012,365 | 123,437 | |
GRUBHUB INC | COM | 400110102 | 393 | 5,664 | SH | DFND | 2 | 0 | 5,664 | 0 | |
GRUBHUB INC | COM | 400110102 | 7,628 | 109,808 | SH | DFND | 7,1 | 0 | 109,808 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,166 | 16,783 | SH | DFND | 6 | 0 | 0 | 16,783 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,678 | 151,731 | SH | DFND | 1 | 0 | 151,731 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,153 | 375,531 | SH | DFND | 7,1 | 0 | 375,531 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,608 | 34,005 | SH | DFND | 1 | 0 | 34,005 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 84 | 1,090 | SH | DFND | 2 | 0 | 0 | 1,090 | |
GUARDANT HEALTH INC | COM | 40131M109 | 31 | 400 | SH | DFND | 8 | 0 | 400 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 121 | 1,575 | SH | DFND | 5 | 0 | 0 | 1,575 | |
GUESS INC | COM | 401617105 | 224 | 11,441 | SH | DFND | 1 | 0 | 11,441 | 0 | |
GUESS INC | COM | 401617105 | 770 | 39,302 | SH | DFND | 7,1 | 0 | 39,302 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 875,714 | 9,013,110 | SH | DFND | 1 | 0 | 7,222,718 | 1,790,392 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,256 | 270,233 | SH | DFND | 2 | 0 | 152,566 | 117,667 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 397 | 4,086 | SH | DFND | 3 | 0 | 4,086 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,830 | 111,464 | SH | DFND | 8 | 0 | 37,345 | 74,119 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,951 | 174,464 | SH | DFND | 4 | 0 | 174,464 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,796 | 131,701 | SH | DFND | 5 | 0 | 13,795 | 117,906 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 62,985 | 648,261 | SH | DFND | 7,1 | 0 | 648,261 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 49,624 | 510,745 | SH | DFND | 6 | 0 | 94,244 | 416,501 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 538 | 495,000 | PRN | DFND | 1 | 0 | 250,000 | 245,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 652 | 600,000 | PRN | DFND | 7,1 | 0 | 600,000 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,991 | 372,951 | SH | DFND | 1 | 0 | 283,542 | 89,409 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,083 | 135,001 | SH | DFND | 7,1 | 0 | 135,001 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 84 | 10,452 | SH | DFND | 6 | 0 | 0 | 10,452 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 385 | 15,331 | SH | DFND | 1 | 0 | 15,331 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 310 | 12,339 | SH | DFND | 7,1 | 0 | 12,339 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,317,112 | 10,102,098 | SH | DFND | 1 | 0 | 2,963,481 | 7,138,617 | |
HCA HEALTHCARE INC | COM | 40412C101 | 53,911 | 413,488 | SH | DFND | 2 | 0 | 298,181 | 115,307 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,706 | 59,103 | SH | DFND | 3 | 0 | 59,103 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 36,309 | 278,489 | SH | DFND | 8 | 0 | 190,779 | 87,710 | |
HCA HEALTHCARE INC | COM | 40412C101 | 33,791 | 259,171 | SH | DFND | 4 | 0 | 259,171 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 36,052 | 276,515 | SH | DFND | 5 | 0 | 4,810 | 271,705 | |
HCA HEALTHCARE INC | COM | 40412C101 | 47,447 | 363,914 | SH | DFND | 7,1 | 0 | 363,914 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 139,472 | 1,069,735 | SH | DFND | 6 | 0 | 305,526 | 764,209 | |
HCP INC | COM | 40414L109 | 25,396 | 811,371 | SH | DFND | 1 | 0 | 811,371 | 0 | |
HCP INC | COM | 40414L109 | 1,490 | 47,606 | SH | DFND | 5 | 0 | 47,606 | 0 | |
HCP INC | COM | 40414L109 | 2,679 | 85,586 | SH | DFND | 7,1 | 0 | 85,586 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 160,385 | 1,383,700 | SH | DFND | 1 | 0 | 1,096,951 | 286,749 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,888 | 24,914 | SH | DFND | 2 | 0 | 19,477 | 5,437 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 536 | 4,627 | SH | DFND | 3 | 0 | 4,627 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,780 | 170,651 | SH | DFND | 8 | 0 | 129,812 | 40,839 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,218 | 19,136 | SH | DFND | 4 | 0 | 19,136 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 628 | 5,415 | SH | DFND | 5 | 0 | 0 | 5,415 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 44,916 | 387,508 | SH | DFND | 7,1 | 0 | 387,508 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,423 | 193,454 | SH | DFND | 6 | 0 | 31,908 | 161,546 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 316 | 7,294 | SH | DFND | 1 | 0 | 7,294 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 93 | 2,137 | SH | DFND | 7,1 | 0 | 2,137 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 294 | 6,790 | SH | DFND | 6 | 0 | 6,790 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 184,671 | 6,236,794 | SH | DFND | 1 | 0 | 5,837,003 | 399,791 | |
HMS HLDGS CORP | COM | 40425J101 | 6,062 | 204,724 | SH | DFND | 2 | 0 | 120,451 | 84,273 | |
HMS HLDGS CORP | COM | 40425J101 | 808 | 27,279 | SH | DFND | 8 | 0 | 27,279 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,187 | 40,102 | SH | DFND | 5 | 0 | 0 | 40,102 | |
HMS HLDGS CORP | COM | 40425J101 | 31,359 | 1,059,053 | SH | DFND | 7,1 | 0 | 1,059,053 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 19,459 | 657,178 | SH | DFND | 6 | 0 | 48,770 | 608,408 | |
HP INC | COM | 40434L105 | 766,989 | 39,474,452 | SH | DFND | 1 | 0 | 8,345,673 | 31,128,779 | |
HP INC | COM | 40434L105 | 373 | 19,184 | SH | DFND | 8 | 0 | 19,184 | 0 | |
HP INC | COM | 40434L105 | 14 | 710 | SH | DFND | 7,1 | 0 | 710 | 0 | |
HP INC | COM | 40434L105 | 11,599 | 596,969 | SH | DFND | 6 | 0 | 15,705 | 581,264 | |
HAEMONETICS CORP | COM | 405024100 | 456,240 | 5,215,362 | SH | DFND | 1 | 0 | 3,914,534 | 1,300,828 | |
HAEMONETICS CORP | COM | 405024100 | 2,835 | 32,408 | SH | DFND | 2 | 0 | 10,449 | 21,959 | |
HAEMONETICS CORP | COM | 405024100 | 4,198 | 47,993 | SH | DFND | 8 | 0 | 0 | 47,993 | |
HAEMONETICS CORP | COM | 405024100 | 43,030 | 491,882 | SH | DFND | 7,1 | 0 | 491,882 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 12,970 | 148,268 | SH | DFND | 6 | 0 | 45,067 | 103,201 | |
HALLIBURTON CO | COM | 406216101 | 807,948 | 27,575,011 | SH | DFND | 1 | 0 | 4,579,440 | 22,995,571 | |
HALLIBURTON CO | COM | 406216101 | 15,247 | 520,363 | SH | DFND | 2 | 0 | 217,550 | 302,813 | |
HALLIBURTON CO | COM | 406216101 | 2,735 | 93,333 | SH | DFND | 3 | 0 | 93,333 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,315 | 215,546 | SH | DFND | 8 | 0 | 211,550 | 3,996 | |
HALLIBURTON CO | COM | 406216101 | 4,889 | 166,865 | SH | DFND | 4 | 0 | 166,865 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,098 | 242,245 | SH | DFND | 5 | 0 | 15,098 | 227,147 | |
HALLIBURTON CO | COM | 406216101 | 21,964 | 749,608 | SH | DFND | 7,1 | 0 | 749,608 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24,737 | 844,260 | SH | DFND | 6 | 0 | 222,949 | 621,311 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 61 | 3,775 | SH | DFND | 1 | 0 | 3,775 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 166 | 10,308 | SH | DFND | 7,1 | 0 | 10,308 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 55,971 | 1,284,330 | SH | DFND | 1 | 0 | 1,133,120 | 151,210 | |
HAMILTON LANE INC | CL A | 407497106 | 3,210 | 73,666 | SH | DFND | 2 | 0 | 73,666 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 474 | 10,886 | SH | DFND | 3 | 0 | 10,886 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 186 | 4,265 | SH | DFND | 8 | 0 | 2,527 | 1,738 | |
HAMILTON LANE INC | CL A | 407497106 | 2,695 | 61,835 | SH | DFND | 4 | 0 | 61,835 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 169 | 3,868 | SH | DFND | 5 | 0 | 3,868 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 14,406 | 330,574 | SH | DFND | 7,1 | 0 | 330,574 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 6,126 | 140,576 | SH | DFND | 6 | 0 | 60,899 | 79,677 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 43,095 | 1,066,717 | SH | DFND | 1 | 0 | 1,037,517 | 29,200 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 511 | 12,640 | SH | DFND | 2 | 0 | 12,640 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,058 | 149,960 | SH | DFND | 7,1 | 0 | 149,960 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,207 | 29,887 | SH | DFND | 6 | 0 | 0 | 29,887 | |
HANGER INC | COM NEW | 41043F208 | 159 | 8,371 | SH | DFND | 1 | 0 | 8,371 | 0 | |
HANGER INC | COM NEW | 41043F208 | 40 | 2,100 | SH | DFND | 8 | 0 | 2,100 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,413 | 74,163 | SH | DFND | 7,1 | 0 | 74,163 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 127,170 | 4,959,822 | SH | DFND | 1 | 0 | 2,157,834 | 2,801,988 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,369 | 92,382 | SH | DFND | 2 | 0 | 0 | 92,382 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29 | 1,129 | SH | DFND | 5 | 0 | 1,129 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17,331 | 675,947 | SH | DFND | 7,1 | 0 | 675,947 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,350 | 169,657 | SH | DFND | 6 | 0 | 0 | 169,657 | |
HANOVER INS GROUP INC | COM | 410867105 | 39,210 | 343,437 | SH | DFND | 1 | 0 | 293,627 | 49,810 | |
HANOVER INS GROUP INC | COM | 410867105 | 10,424 | 91,306 | SH | DFND | 2 | 0 | 91,306 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,535 | 13,447 | SH | DFND | 7,1 | 0 | 13,447 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,004 | 56,190 | SH | DFND | 1 | 0 | 56,190 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 237 | 6,641 | SH | DFND | 6 | 0 | 6,641 | 0 | |
HARMONIC INC | COM | 413160102 | 1,528 | 281,852 | SH | DFND | 1 | 0 | 281,852 | 0 | |
HARMONIC INC | COM | 413160102 | 590 | 108,884 | SH | DFND | 8 | 0 | 108,884 | 0 | |
HARMONIC INC | COM | 413160102 | 14,065 | 2,595,094 | SH | DFND | 7,1 | 0 | 2,595,094 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,247 | 1,709,186 | SH | DFND | 1 | 0 | 1,255,519 | 453,667 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 64 | 33,584 | SH | DFND | 2 | 0 | 33,584 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 676 | 355,991 | SH | DFND | 7,1 | 0 | 355,991 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 726,148 | 4,546,668 | SH | DFND | 1 | 0 | 2,679,380 | 1,867,288 | |
HARRIS CORP DEL | COM | 413875105 | 30,961 | 193,859 | SH | DFND | 2 | 0 | 193,075 | 784 | |
HARRIS CORP DEL | COM | 413875105 | 4,943 | 30,950 | SH | DFND | 3 | 0 | 30,950 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 15,602 | 97,688 | SH | DFND | 8 | 0 | 40,877 | 56,811 | |
HARRIS CORP DEL | COM | 413875105 | 22,505 | 140,909 | SH | DFND | 4 | 0 | 140,909 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 18,849 | 118,018 | SH | DFND | 5 | 0 | 19,151 | 98,867 | |
HARRIS CORP DEL | COM | 413875105 | 25,962 | 162,557 | SH | DFND | 7,1 | 0 | 162,557 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 93,564 | 585,837 | SH | DFND | 6 | 0 | 214,259 | 371,578 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 567,451 | 11,412,942 | SH | DFND | 1 | 0 | 2,086,744 | 9,326,198 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,790 | 237,123 | SH | DFND | 2 | 0 | 237,123 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,927 | 99,096 | SH | DFND | 3 | 0 | 99,096 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 855 | 17,187 | SH | DFND | 8 | 0 | 12,980 | 4,207 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,424 | 189,537 | SH | DFND | 4 | 0 | 189,537 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,702 | 255,472 | SH | DFND | 5 | 0 | 8,580 | 246,892 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,617 | 293,986 | SH | DFND | 7,1 | 0 | 293,986 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,361 | 510,083 | SH | DFND | 6 | 0 | 120,839 | 389,244 | |
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 5,001 | 122,500 | SH | DFND | 1 | 0 | 0 | 122,500 | |
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 9,893 | 245,000 | SH | DFND | 1 | 0 | 0 | 245,000 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,646 | 40,372 | SH | DFND | 1 | 0 | 40,372 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 36 | 888 | SH | DFND | 6 | 0 | 888 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,009 | 152,707 | SH | DFND | 1 | 0 | 137,737 | 14,970 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 193 | 7,335 | SH | DFND | 3 | 0 | 7,335 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 815 | 31,032 | SH | DFND | 7,1 | 0 | 31,032 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 245 | 9,340 | SH | DFND | 6 | 0 | 5,232 | 4,108 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,172 | 35,710 | SH | DFND | 1 | 0 | 35,710 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 361 | 11,000 | SH | DFND | 8 | 0 | 11,000 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 10,017 | 305,114 | SH | DFND | 7,1 | 0 | 305,114 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 163,842 | 1,949,102 | SH | DFND | 1 | 0 | 1,820,530 | 128,572 | |
HEICO CORP NEW | CL A | 422806208 | 818 | 9,731 | SH | DFND | 2 | 0 | 9,731 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 21,912 | 260,666 | SH | DFND | 7,1 | 0 | 260,666 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,146 | 49,324 | SH | DFND | 6 | 0 | 0 | 49,324 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,474 | 312,807 | SH | DFND | 1 | 0 | 220,752 | 92,055 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,093 | 138,158 | SH | DFND | 7,1 | 0 | 138,158 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 82 | 10,406 | SH | DFND | 6 | 0 | 0 | 10,406 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,468 | 44,416 | SH | DFND | 1 | 0 | 43,900 | 516 | |
HELMERICH & PAYNE INC | COM | 423452101 | 265 | 4,761 | SH | DFND | 2 | 0 | 0 | 4,761 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 179 | SH | DFND | 5 | 0 | 0 | 179 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,770 | 49,858 | SH | DFND | 7,1 | 0 | 49,858 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 30 | 533 | SH | DFND | 6 | 0 | 533 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 2,308 | 249,492 | SH | DFND | 7,1 | 0 | 249,492 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,564 | 11,271 | SH | DFND | 1 | 0 | 11,119 | 152 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 41 | SH | DFND | 7,1 | 0 | 41 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 103 | 740 | SH | DFND | 6 | 0 | 740 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 8,616 | 712,100 | SH | DFND | 1 | 0 | 712,100 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 194 | 16,069 | SH | DFND | 8 | 0 | 16,069 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 4,948 | 408,907 | SH | DFND | 7,1 | 0 | 408,907 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 314 | 298,000 | PRN | DFND | 1 | 0 | 125,000 | 173,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 259 | 265,000 | PRN | DFND | 1 | 0 | 100,000 | 165,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 293 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 98,188 | 4,017,496 | SH | DFND | 1 | 0 | 3,838,202 | 179,294 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,090 | 85,499 | SH | DFND | 2 | 0 | 49,704 | 35,795 | |
HERON THERAPEUTICS INC | COM | 427746102 | 14 | 573 | SH | DFND | 3 | 0 | 573 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 9,162 | 374,888 | SH | DFND | 8 | 0 | 267,777 | 107,111 | |
HERON THERAPEUTICS INC | COM | 427746102 | 826 | 33,804 | SH | DFND | 5 | 0 | 550 | 33,254 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8,924 | 365,129 | SH | DFND | 7,1 | 0 | 365,129 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6,540 | 267,599 | SH | DFND | 6 | 0 | 52,664 | 214,935 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 279 | 16,271 | SH | DFND | 1 | 0 | 16,271 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 224 | 13,096 | SH | DFND | 7,1 | 0 | 13,096 | 0 | |
HERSHEY CO | COM | 427866108 | 21,730 | 189,235 | SH | DFND | 1 | 0 | 146,857 | 42,378 | |
HERSHEY CO | COM | 427866108 | 472 | 4,112 | SH | DFND | 3 | 0 | 4,112 | 0 | |
HERSHEY CO | COM | 427866108 | 97 | 847 | SH | DFND | 8 | 0 | 847 | 0 | |
HERSHEY CO | COM | 427866108 | 4,763 | 41,476 | SH | DFND | 7,1 | 0 | 41,476 | 0 | |
HERSHEY CO | COM | 427866108 | 262 | 2,284 | SH | DFND | 6 | 0 | 0 | 2,284 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,864 | 164,885 | SH | DFND | 1 | 0 | 164,885 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 169 | 9,712 | SH | DFND | 6 | 0 | 9,712 | 0 | |
HESS CORP | COM | 42809H107 | 734,430 | 12,193,753 | SH | DFND | 1 | 0 | 3,858,666 | 8,335,087 | |
HESS CORP | COM | 42809H107 | 9,383 | 155,788 | SH | DFND | 2 | 0 | 0 | 155,788 | |
HESS CORP | COM | 42809H107 | 63 | 1,039 | SH | DFND | 8 | 0 | 1,039 | 0 | |
HESS CORP | COM | 42809H107 | 6,771 | 112,411 | SH | DFND | 7,1 | 0 | 112,411 | 0 | |
HESS CORP | COM | 42809H107 | 18,233 | 302,731 | SH | DFND | 6 | 0 | 1,701 | 301,030 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,322 | 85,658 | SH | DFND | 1 | 0 | 85,658 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 140 | 9,086 | SH | DFND | 6 | 0 | 9,086 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 35,935 | 519,590 | SH | DFND | 1 | 0 | 409,223 | 110,367 | |
HEXCEL CORP NEW | COM | 428291108 | 4,610 | 66,664 | SH | DFND | 2 | 0 | 0 | 66,664 | |
HEXCEL CORP NEW | COM | 428291108 | 1,245 | 18,006 | SH | DFND | 7,1 | 0 | 18,006 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 67 | 971 | SH | DFND | 6 | 0 | 971 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 512,919 | 4,845,262 | SH | DFND | 1 | 0 | 3,046,398 | 1,798,864 | |
HILL ROM HLDGS INC | COM | 431475102 | 28,111 | 265,545 | SH | DFND | 2 | 0 | 133,111 | 132,434 | |
HILL ROM HLDGS INC | COM | 431475102 | 339 | 3,205 | SH | DFND | 8 | 0 | 3,205 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 43,536 | 411,258 | SH | DFND | 7,1 | 0 | 411,258 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 9,671 | 91,354 | SH | DFND | 6 | 0 | 28,114 | 63,240 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 49,987 | 2,739,026 | SH | DFND | 1 | 0 | 2,547,163 | 191,863 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 343 | 18,776 | SH | DFND | 8 | 0 | 18,776 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 7,123 | 390,311 | SH | DFND | 7,1 | 0 | 390,311 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 378 | 20,708 | SH | DFND | 6 | 0 | 0 | 20,708 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 40,803 | 1,322,621 | SH | DFND | 1 | 0 | 913,171 | 409,450 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,069 | 34,665 | SH | DFND | 7,1 | 0 | 34,665 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,464,689 | 17,623,500 | SH | DFND | 1 | 0 | 6,470,735 | 11,152,765 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,123 | 290,258 | SH | DFND | 2 | 0 | 149,567 | 140,691 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,600 | 31,288 | SH | DFND | 3 | 0 | 31,288 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,430 | 426,307 | SH | DFND | 8 | 0 | 308,919 | 117,388 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,054 | 72,843 | SH | DFND | 4 | 0 | 72,843 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,122 | 85,699 | SH | DFND | 5 | 0 | 5,915 | 79,784 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,657 | 356,840 | SH | DFND | 7,1 | 0 | 356,840 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,553 | 487,943 | SH | DFND | 6 | 0 | 91,799 | 396,144 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,654 | 33,566 | SH | DFND | 1 | 0 | 33,566 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,464 | 50,000 | SH | DFND | 7,1 | 0 | 50,000 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 364 | 7,378 | SH | DFND | 6 | 0 | 502 | 6,876 | |
HOLOGIC INC | COM | 436440101 | 260,106 | 5,374,098 | SH | DFND | 1 | 0 | 2,068,700 | 3,305,398 | |
HOLOGIC INC | COM | 436440101 | 8,999 | 185,934 | SH | DFND | 2 | 0 | 185,934 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,205 | 24,889 | SH | DFND | 3 | 0 | 24,889 | 0 | |
HOLOGIC INC | COM | 436440101 | 32,382 | 669,049 | SH | DFND | 8 | 0 | 454,569 | 214,480 | |
HOLOGIC INC | COM | 436440101 | 1,632 | 33,711 | SH | DFND | 5 | 0 | 0 | 33,711 | |
HOLOGIC INC | COM | 436440101 | 19,440 | 401,655 | SH | DFND | 7,1 | 0 | 401,655 | 0 | |
HOLOGIC INC | COM | 436440101 | 31,992 | 660,996 | SH | DFND | 6 | 0 | 360,297 | 300,699 | |
HOME DEPOT INC | COM | 437076102 | 3,065,536 | 15,975,485 | SH | DFND | 1 | 0 | 4,692,337 | 11,283,148 | |
HOME DEPOT INC | COM | 437076102 | 62,272 | 324,521 | SH | DFND | 2 | 0 | 195,268 | 129,253 | |
HOME DEPOT INC | COM | 437076102 | 2,271 | 11,837 | SH | DFND | 3 | 0 | 11,837 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,043 | 104,453 | SH | DFND | 8 | 0 | 41,537 | 62,916 | |
HOME DEPOT INC | COM | 437076102 | 36,018 | 187,701 | SH | DFND | 4 | 0 | 187,701 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,462 | 33,675 | SH | DFND | 5 | 0 | 10,653 | 23,022 | |
HOME DEPOT INC | COM | 437076102 | 35,538 | 185,198 | SH | DFND | 7,1 | 0 | 185,198 | 0 | |
HOME DEPOT INC | COM | 437076102 | 87,203 | 454,442 | SH | DFND | 6 | 0 | 220,463 | 233,979 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 437 | 14,814 | SH | DFND | 1 | 0 | 14,814 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 606 | 24,055 | SH | DFND | 1 | 0 | 24,055 | 0 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 1,358 | 94,915 | SH | DFND | 1 | 0 | 94,915 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,320,702 | 8,310,483 | SH | DFND | 1 | 0 | 1,696,417 | 6,614,066 | |
HONEYWELL INTL INC | COM | 438516106 | 19,562 | 123,094 | SH | DFND | 2 | 0 | 26,132 | 96,962 | |
HONEYWELL INTL INC | COM | 438516106 | 1,873 | 11,786 | SH | DFND | 3 | 0 | 11,786 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 272 | 1,712 | SH | DFND | 8 | 0 | 1,712 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,458 | 21,757 | SH | DFND | 7,1 | 0 | 21,757 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 890 | 5,600 | SH | DFND | 6 | 0 | 0 | 5,600 | |
HORIZON BANCORP INC | COM | 440407104 | 9,854 | 612,456 | SH | DFND | 1 | 0 | 465,727 | 146,729 | |
HORIZON BANCORP INC | COM | 440407104 | 165 | 10,250 | SH | DFND | 8 | 0 | 10,250 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 7,341 | 456,255 | SH | DFND | 7,1 | 0 | 456,255 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 255 | 15,867 | SH | DFND | 6 | 0 | 0 | 15,867 | |
HORMEL FOODS CORP | COM | 440452100 | 2,109 | 47,112 | SH | DFND | 1 | 0 | 35,582 | 11,530 | |
HORMEL FOODS CORP | COM | 440452100 | 230 | 5,130 | SH | DFND | 3 | 0 | 5,130 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 106 | 2,376 | SH | DFND | 7,1 | 0 | 2,376 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 129 | 2,873 | SH | DFND | 6 | 0 | 0 | 2,873 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 48 | 1,811 | SH | DFND | 1 | 0 | 1,811 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,638 | 214,295 | SH | DFND | 5 | 0 | 0 | 214,295 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 194,413 | 10,286,409 | SH | DFND | 1 | 0 | 1,849,374 | 8,437,035 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 80 | 4,208 | SH | DFND | 2 | 0 | 0 | 4,208 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,069 | 321,092 | SH | DFND | 8 | 0 | 321,092 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,021 | 265,660 | SH | DFND | 7,1 | 0 | 265,660 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 50,048 | 4,003,812 | SH | DFND | 1 | 0 | 3,486,885 | 516,927 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 405 | 32,426 | SH | DFND | 8 | 0 | 32,426 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 10,818 | 865,422 | SH | DFND | 7,1 | 0 | 865,422 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,912 | 153,000 | SH | DFND | 6 | 0 | 0 | 153,000 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 63,873 | 8,785,793 | SH | DFND | 1 | 0 | 2,846,263 | 5,939,530 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 46 | 6,264 | SH | DFND | 3 | 0 | 6,264 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 283 | 38,983 | SH | DFND | 8 | 0 | 38,983 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12,716 | 1,749,044 | SH | DFND | 7,1 | 0 | 1,749,044 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,029 | 416,696 | SH | DFND | 6 | 0 | 88,822 | 327,874 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 279 | 21,318 | SH | DFND | 1 | 0 | 2,620 | 18,698 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 95 | 7,252 | SH | DFND | 7,1 | 0 | 7,252 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 5 | 352 | SH | DFND | 6 | 0 | 352 | 0 | |
HUB GROUP INC | CL A | 443320106 | 165 | 4,040 | SH | DFND | 1 | 0 | 4,040 | 0 | |
HUB GROUP INC | CL A | 443320106 | 333 | 8,157 | SH | DFND | 7,1 | 0 | 8,157 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 104 | 2,469 | SH | DFND | 1 | 0 | 2,469 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 748 | 17,759 | SH | DFND | 2 | 0 | 0 | 17,759 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 147 | 3,500 | SH | DFND | 7,1 | 0 | 3,500 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 493 | 11,700 | SH | DFND | 6 | 0 | 0 | 11,700 | |
HUBBELL INC | COM | 443510607 | 40,051 | 339,469 | SH | DFND | 1 | 0 | 270,143 | 69,326 | |
HUBBELL INC | COM | 443510607 | 9,892 | 83,846 | SH | DFND | 2 | 0 | 83,846 | 0 | |
HUBBELL INC | COM | 443510607 | 1,627 | 13,789 | SH | DFND | 7,1 | 0 | 13,789 | 0 | |
HUBSPOT INC | COM | 443573100 | 164,398 | 989,099 | SH | DFND | 1 | 0 | 650,450 | 338,649 | |
HUBSPOT INC | COM | 443573100 | 1,218 | 7,328 | SH | DFND | 2 | 0 | 0 | 7,328 | |
HUBSPOT INC | COM | 443573100 | 944 | 5,679 | SH | DFND | 8 | 0 | 5,679 | 0 | |
HUBSPOT INC | COM | 443573100 | 97 | 581 | SH | DFND | 5 | 0 | 581 | 0 | |
HUBSPOT INC | COM | 443573100 | 18,983 | 114,208 | SH | DFND | 7,1 | 0 | 114,208 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,063 | 24,444 | SH | DFND | 6 | 0 | 610 | 23,834 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 289 | 160,000 | PRN | DFND | 1 | 0 | 105,000 | 55,000 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 406 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,197 | 447,213 | SH | DFND | 1 | 0 | 447,213 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 159 | 22,258 | SH | DFND | 6 | 0 | 22,258 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10,637 | 309,030 | SH | DFND | 1 | 0 | 309,030 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 519 | 15,065 | SH | DFND | 5 | 0 | 15,065 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,060 | 30,806 | SH | DFND | 7,1 | 0 | 30,806 | 0 | |
HUMANA INC | COM | 444859102 | 388,896 | 1,462,015 | SH | DFND | 1 | 0 | 818,821 | 643,194 | |
HUMANA INC | COM | 444859102 | 6,985 | 26,261 | SH | DFND | 2 | 0 | 21,198 | 5,063 | |
HUMANA INC | COM | 444859102 | 473 | 1,778 | SH | DFND | 3 | 0 | 1,778 | 0 | |
HUMANA INC | COM | 444859102 | 12,055 | 45,320 | SH | DFND | 8 | 0 | 19,357 | 25,963 | |
HUMANA INC | COM | 444859102 | 8,889 | 33,417 | SH | DFND | 4 | 0 | 33,417 | 0 | |
HUMANA INC | COM | 444859102 | 5,223 | 19,635 | SH | DFND | 5 | 0 | 1,657 | 17,978 | |
HUMANA INC | COM | 444859102 | 19,579 | 73,605 | SH | DFND | 7,1 | 0 | 73,605 | 0 | |
HUMANA INC | COM | 444859102 | 48,596 | 182,690 | SH | DFND | 6 | 0 | 93,015 | 89,675 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 140,495 | 1,387,060 | SH | DFND | 1 | 0 | 352,844 | 1,034,216 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,641 | 16,198 | SH | DFND | 2 | 0 | 15,650 | 548 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,154 | 21,264 | SH | DFND | 3 | 0 | 21,264 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,344 | 52,764 | SH | DFND | 5 | 0 | 0 | 52,764 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 711 | 7,020 | SH | DFND | 7,1 | 0 | 7,020 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,996 | 69,073 | SH | DFND | 6 | 0 | 2,641 | 66,432 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 803 | 63,333 | SH | DFND | 1 | 0 | 63,333 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 91 | 7,186 | SH | DFND | 7,1 | 0 | 7,186 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,801 | 47,300 | SH | DFND | 1 | 0 | 47,067 | 233 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 69 | SH | DFND | 5 | 0 | 69 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,453 | 64,927 | SH | DFND | 7,1 | 0 | 64,927 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,827 | 8,818 | SH | DFND | 6 | 0 | 943 | 7,875 | |
HUNTSMAN CORP | COM | 447011107 | 1,928 | 85,738 | SH | DFND | 1 | 0 | 85,738 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 13,684 | 339,300 | SH | DFND | 7,1 | 0 | 339,300 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 114,874 | 2,432,731 | SH | DFND | 1 | 0 | 1,988,741 | 443,990 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 483 | 10,220 | SH | DFND | 2 | 0 | 10,220 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,124 | 23,813 | SH | DFND | 8 | 0 | 23,813 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 26,141 | 553,600 | SH | DFND | 7,1 | 0 | 553,600 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,476 | 52,434 | SH | DFND | 6 | 0 | 6,874 | 45,560 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 6,640 | 6,760,000 | PRN | DFND | 1 | 0 | 6,638,000 | 122,000 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 363 | 370,000 | PRN | DFND | 7,1 | 0 | 370,000 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 13,353 | 436,660 | SH | DFND | 1 | 0 | 436,660 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 772 | 25,261 | SH | DFND | 2 | 0 | 0 | 25,261 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 151 | 4,954 | SH | DFND | 8 | 0 | 4,954 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 283 | 9,251 | SH | DFND | 5 | 0 | 0 | 9,251 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 307 | 10,048 | SH | DFND | 7,1 | 0 | 10,048 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 16 | 523 | SH | DFND | 6 | 0 | 523 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 411 | 14,621 | SH | DFND | 1 | 0 | 14,621 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 518 | 18,429 | SH | DFND | 7,1 | 0 | 18,429 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 42 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 138,860 | 1,913,463 | SH | DFND | 1 | 0 | 1,062,451 | 851,012 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 932 | 12,845 | SH | DFND | 2 | 0 | 12,845 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 519 | 7,152 | SH | DFND | 3 | 0 | 7,152 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 442 | 6,096 | SH | DFND | 5 | 0 | 6,096 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 31,722 | 437,124 | SH | DFND | 7,1 | 0 | 437,124 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 14,816 | 204,159 | SH | DFND | 6 | 0 | 81,768 | 122,391 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,089 | 5,183 | SH | DFND | 1 | 0 | 5,183 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 365 | 1,736 | SH | DFND | 7,1 | 0 | 1,736 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 251 | 1,193 | SH | DFND | 6 | 0 | 1,193 | 0 | |
ICF INTL INC | COM | 44925C103 | 45,638 | 599,867 | SH | DFND | 1 | 0 | 462,888 | 136,979 | |
ICF INTL INC | COM | 44925C103 | 348 | 4,570 | SH | DFND | 2 | 0 | 4,570 | 0 | |
ICF INTL INC | COM | 44925C103 | 642 | 8,440 | SH | DFND | 8 | 0 | 8,440 | 0 | |
ICF INTL INC | COM | 44925C103 | 26,114 | 343,245 | SH | DFND | 7,1 | 0 | 343,245 | 0 | |
ICU MED INC | COM | 44930G107 | 40,794 | 170,451 | SH | DFND | 1 | 0 | 154,946 | 15,505 | |
ICU MED INC | COM | 44930G107 | 2,432 | 10,160 | SH | DFND | 7,1 | 0 | 10,160 | 0 | |
ICU MED INC | COM | 44930G107 | 666 | 2,783 | SH | DFND | 6 | 0 | 0 | 2,783 | |
IF BANCORP INC | COM | 44951J105 | 1,138 | 57,080 | SH | DFND | 1 | 0 | 57,080 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 29 | SH | DFND | 1 | 0 | 29 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 240 | 1,583 | SH | DFND | 2 | 0 | 0 | 1,583 | |
IPG PHOTONICS CORP | COM | 44980X109 | 48 | 314 | SH | DFND | 7,1 | 0 | 314 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,586 | 61,185 | SH | DFND | 1 | 0 | 47,967 | 13,218 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,833 | 37,799 | SH | DFND | 7,1 | 0 | 37,799 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 485 | 6,465 | SH | DFND | 6 | 0 | 0 | 6,465 | |
ITT INC | COM | 45073V108 | 94,215 | 1,624,397 | SH | DFND | 1 | 0 | 1,553,221 | 71,176 | |
ITT INC | COM | 45073V108 | 3,058 | 52,728 | SH | DFND | 2 | 0 | 0 | 52,728 | |
ITT INC | COM | 45073V108 | 7,065 | 121,805 | SH | DFND | 7,1 | 0 | 121,805 | 0 | |
ITT INC | COM | 45073V108 | 180 | 3,106 | SH | DFND | 6 | 0 | 3,106 | 0 | |
IBERIABANK CORP | COM | 450828108 | 109,773 | 1,530,797 | SH | DFND | 1 | 0 | 1,321,323 | 209,474 | |
IBERIABANK CORP | COM | 450828108 | 9,321 | 129,987 | SH | DFND | 2 | 0 | 129,987 | 0 | |
IBERIABANK CORP | COM | 450828108 | 23,314 | 325,112 | SH | DFND | 7,1 | 0 | 325,112 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,554 | 63,507 | SH | DFND | 6 | 0 | 4,122 | 59,385 | |
IAMGOLD CORP | COM | 450913108 | 718 | 207,170 | SH | DFND | 1 | 0 | 207,170 | 0 | |
IAMGOLD CORP | COM | 450913108 | 4,774 | 1,377,540 | SH | DFND | 7,1 | 0 | 1,377,540 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 122,847 | 10,719,643 | SH | DFND | 1 | 0 | 9,276,448 | 1,443,195 | |
ICICI BK LTD | ADR | 45104G104 | 9,319 | 813,166 | SH | DFND | 2 | 0 | 684,203 | 128,963 | |
ICICI BK LTD | ADR | 45104G104 | 612 | 53,383 | SH | DFND | 3 | 0 | 53,383 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 15,174 | 1,324,070 | SH | DFND | 8 | 0 | 1,186,376 | 137,694 | |
ICICI BK LTD | ADR | 45104G104 | 1,591 | 138,803 | SH | DFND | 4 | 0 | 138,803 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 53,948 | 4,707,543 | SH | DFND | 7,1 | 0 | 4,707,543 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 13,659 | 1,191,866 | SH | DFND | 6 | 0 | 173,362 | 1,018,504 | |
IDACORP INC | COM | 451107106 | 37 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
IDACORP INC | COM | 451107106 | 489 | 4,912 | SH | DFND | 7,1 | 0 | 4,912 | 0 | |
IDEX CORP | COM | 45167R104 | 472,360 | 3,112,959 | SH | DFND | 1 | 0 | 2,686,044 | 426,915 | |
IDEX CORP | COM | 45167R104 | 1,573 | 10,368 | SH | DFND | 2 | 0 | 10,368 | 0 | |
IDEX CORP | COM | 45167R104 | 1,326 | 8,741 | SH | DFND | 3 | 0 | 8,741 | 0 | |
IDEX CORP | COM | 45167R104 | 312 | 2,059 | SH | DFND | 8 | 0 | 2,059 | 0 | |
IDEX CORP | COM | 45167R104 | 46,428 | 305,968 | SH | DFND | 7,1 | 0 | 305,968 | 0 | |
IDEX CORP | COM | 45167R104 | 5,432 | 35,799 | SH | DFND | 6 | 0 | 0 | 35,799 | |
IDEXX LABS INC | COM | 45168D104 | 1,748 | 7,816 | SH | DFND | 1 | 0 | 7,495 | 321 | |
IDEXX LABS INC | COM | 45168D104 | 104 | 466 | SH | DFND | 6 | 0 | 466 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 2,295 | 455,421 | SH | DFND | 7,1 | 0 | 455,421 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 224,348 | 1,563,075 | SH | DFND | 1 | 0 | 1,406,186 | 156,889 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,276 | 127,335 | SH | DFND | 2 | 0 | 127,335 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,937 | 27,432 | SH | DFND | 3 | 0 | 27,432 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 770 | 5,368 | SH | DFND | 8 | 0 | 2,997 | 2,371 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,980 | 97,402 | SH | DFND | 4 | 0 | 97,402 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,299 | 71,757 | SH | DFND | 5 | 0 | 5,426 | 66,331 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,442 | 72,754 | SH | DFND | 7,1 | 0 | 72,754 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,340 | 253,189 | SH | DFND | 6 | 0 | 35,449 | 217,740 | |
ILLUMINA INC | COM | 452327109 | 176,943 | 569,516 | SH | DFND | 1 | 0 | 34,528 | 534,988 | |
ILLUMINA INC | COM | 452327109 | 303 | 975 | SH | DFND | 8 | 0 | 975 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,046 | 3,367 | SH | DFND | 7,1 | 0 | 3,367 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 721 | 533,000 | PRN | DFND | 1 | 0 | 324,000 | 209,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 320 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 740 | 547,000 | PRN | DFND | 7,1 | 0 | 547,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 311 | 230,000 | PRN | DFND | 6 | 0 | 0 | 230,000 | |
IMMUCELL CORP | COM PAR | 452525306 | 4,339 | 683,334 | SH | DFND | 7,1 | 0 | 683,334 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 30 | 10,986 | SH | DFND | 1 | 0 | 10,986 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 83 | 30,724 | SH | DFND | 7,1 | 0 | 30,724 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 143 | 7,460 | SH | DFND | 1 | 0 | 7,460 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 403 | 20,955 | SH | DFND | 7,1 | 0 | 20,955 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 13,351 | 488,900 | SH | DFND | 1 | 0 | 228,707 | 260,193 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 283 | 10,376 | SH | DFND | 2 | 0 | 0 | 10,376 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 146 | 5,328 | SH | DFND | 8 | 0 | 5,328 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 97 | 3,536 | SH | DFND | 5 | 0 | 3,536 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,359 | 269,371 | SH | DFND | 7,1 | 0 | 269,371 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,205,412 | 14,014,792 | SH | DFND | 1 | 0 | 2,603,263 | 11,411,529 | |
INCYTE CORP | COM | 45337C102 | 17,963 | 208,852 | SH | DFND | 2 | 0 | 140,268 | 68,584 | |
INCYTE CORP | COM | 45337C102 | 1,417 | 16,473 | SH | DFND | 3 | 0 | 16,473 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,411 | 86,169 | SH | DFND | 8 | 0 | 79,945 | 6,224 | |
INCYTE CORP | COM | 45337C102 | 3,228 | 37,533 | SH | DFND | 4 | 0 | 37,533 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,259 | 84,400 | SH | DFND | 5 | 0 | 2,766 | 81,634 | |
INCYTE CORP | COM | 45337C102 | 11,059 | 128,578 | SH | DFND | 7,1 | 0 | 128,578 | 0 | |
INCYTE CORP | COM | 45337C102 | 43,367 | 504,203 | SH | DFND | 6 | 0 | 53,941 | 450,262 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 101 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 311 | 185,000 | PRN | DFND | 7,1 | 0 | 185,000 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 47,828 | 932,501 | SH | DFND | 1 | 0 | 857,913 | 74,588 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 5,681 | 110,759 | SH | DFND | 7,1 | 0 | 110,759 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 649 | 12,660 | SH | DFND | 6 | 0 | 4,869 | 7,791 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2,928 | 1,557,560 | SH | DFND | 1 | 0 | 1,557,560 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 276 | 350,000 | PRN | DFND | 1 | 0 | 140,000 | 210,000 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 316 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,603 | 1,336,092 | SH | DFND | 1 | 0 | 996,273 | 339,819 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,168 | 381,365 | SH | DFND | 7,1 | 0 | 381,365 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,867 | 353,833 | SH | DFND | 6 | 0 | 6,571 | 347,262 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 144,795 | 11,927,100 | SH | DFND | 1 | 0 | 649,843 | 11,277,257 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 77 | 6,362 | SH | DFND | 2 | 0 | 0 | 6,362 | |
INGEVITY CORP | COM | 45688C107 | 28,410 | 269,007 | SH | DFND | 1 | 0 | 227,427 | 41,580 | |
INGEVITY CORP | COM | 45688C107 | 13 | 121 | SH | DFND | 5 | 0 | 121 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6,372 | 60,334 | SH | DFND | 7,1 | 0 | 60,334 | 0 | |
INGEVITY CORP | COM | 45688C107 | 474 | 4,488 | SH | DFND | 6 | 0 | 0 | 4,488 | |
INGREDION INC | COM | 457187102 | 22,027 | 232,623 | SH | DFND | 1 | 0 | 203,513 | 29,110 | |
INGREDION INC | COM | 457187102 | 3,789 | 40,013 | SH | DFND | 2 | 0 | 40,013 | 0 | |
INGREDION INC | COM | 457187102 | 374 | 3,949 | SH | DFND | 3 | 0 | 3,949 | 0 | |
INGREDION INC | COM | 457187102 | 29 | 310 | SH | DFND | 8 | 0 | 310 | 0 | |
INGREDION INC | COM | 457187102 | 1,751 | 18,497 | SH | DFND | 7,1 | 0 | 18,497 | 0 | |
INGREDION INC | COM | 457187102 | 524 | 5,538 | SH | DFND | 6 | 0 | 3,326 | 2,212 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25 | 446 | SH | DFND | 1 | 0 | 446 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 207 | 3,751 | SH | DFND | 7,1 | 0 | 3,751 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,316 | 62,919 | SH | DFND | 1 | 0 | 62,919 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 499 | 23,840 | SH | DFND | 8 | 0 | 23,840 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 10,412 | 497,700 | SH | DFND | 7,1 | 0 | 497,700 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,537 | 20,518 | SH | DFND | 1 | 0 | 20,518 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,171 | 25,640 | SH | DFND | 7,1 | 0 | 25,640 | 0 | |
INSPERITY INC | COM | 45778Q107 | 135 | 1,089 | SH | DFND | 6 | 0 | 1,089 | 0 | |
INOGEN INC | COM | 45780L104 | 2,780 | 29,146 | SH | DFND | 1 | 0 | 29,146 | 0 | |
INOGEN INC | COM | 45780L104 | 145 | 1,525 | SH | DFND | 6 | 0 | 1,525 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 32,840 | 677,113 | SH | DFND | 1 | 0 | 598,677 | 78,436 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 161 | 3,319 | SH | DFND | 3 | 0 | 3,319 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,646 | 219,499 | SH | DFND | 7,1 | 0 | 219,499 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,939 | 81,208 | SH | DFND | 6 | 0 | 44,610 | 36,598 | |
INNOVIVA INC | COM | 45781M101 | 2,158 | 153,824 | SH | DFND | 1 | 0 | 153,824 | 0 | |
INNOVIVA INC | COM | 45781M101 | 485 | 34,592 | SH | DFND | 7,1 | 0 | 34,592 | 0 | |
INNOVIVA INC | COM | 45781M101 | 84 | 5,976 | SH | DFND | 6 | 0 | 5,976 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 35,586 | 755,226 | SH | DFND | 1 | 0 | 709,421 | 45,805 | |
INSTRUCTURE INC | COM | 45781U103 | 413 | 8,768 | SH | DFND | 7,1 | 0 | 8,768 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,804 | 59,511 | SH | DFND | 6 | 0 | 59,511 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,881 | 108,717 | SH | DFND | 1 | 0 | 75,834 | 32,883 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,809 | 46,623 | SH | DFND | 7,1 | 0 | 46,623 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 290 | 3,550 | SH | DFND | 6 | 0 | 0 | 3,550 | |
INSULET CORP | COM | 45784P101 | 639,450 | 6,724,683 | SH | DFND | 1 | 0 | 4,219,962 | 2,504,721 | |
INSULET CORP | COM | 45784P101 | 3,694 | 38,848 | SH | DFND | 2 | 0 | 0 | 38,848 | |
INSULET CORP | COM | 45784P101 | 590 | 6,209 | SH | DFND | 3 | 0 | 6,209 | 0 | |
INSULET CORP | COM | 45784P101 | 7,022 | 73,847 | SH | DFND | 8 | 0 | 14,351 | 59,496 | |
INSULET CORP | COM | 45784P101 | 41,429 | 435,678 | SH | DFND | 7,1 | 0 | 435,678 | 0 | |
INSULET CORP | COM | 45784P101 | 12,509 | 131,545 | SH | DFND | 6 | 0 | 31,344 | 100,201 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 224,109 | 4,022,052 | SH | DFND | 1 | 0 | 3,618,860 | 403,192 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 932 | 16,733 | SH | DFND | 2 | 0 | 16,733 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,065 | 360,107 | SH | DFND | 7,1 | 0 | 360,107 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,279 | 58,853 | SH | DFND | 6 | 0 | 0 | 58,853 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11,714 | 239,112 | SH | DFND | 1 | 0 | 205,708 | 33,404 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,951 | 203,113 | SH | DFND | 7,1 | 0 | 203,113 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 433 | 8,830 | SH | DFND | 6 | 0 | 5,263 | 3,567 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 86 | 55,000 | PRN | DFND | 1 | 0 | 55,000 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 384 | 245,000 | PRN | DFND | 7,1 | 0 | 245,000 | 0 | |
INTEL CORP | COM | 458140100 | 3,722,561 | 69,321,441 | SH | DFND | 1 | 0 | 17,600,353 | 51,721,088 | |
INTEL CORP | COM | 458140100 | 38,221 | 711,749 | SH | DFND | 2 | 0 | 151,063 | 560,686 | |
INTEL CORP | COM | 458140100 | 8,865 | 165,075 | SH | DFND | 3 | 0 | 165,075 | 0 | |
INTEL CORP | COM | 458140100 | 11,132 | 207,292 | SH | DFND | 8 | 0 | 189,198 | 18,094 | |
INTEL CORP | COM | 458140100 | 5,462 | 101,713 | SH | DFND | 4 | 0 | 101,713 | 0 | |
INTEL CORP | COM | 458140100 | 33,542 | 624,609 | SH | DFND | 5 | 0 | 49,619 | 574,990 | |
INTEL CORP | COM | 458140100 | 46,748 | 870,547 | SH | DFND | 7,1 | 0 | 870,547 | 0 | |
INTEL CORP | COM | 458140100 | 79,371 | 1,478,039 | SH | DFND | 6 | 0 | 339,833 | 1,138,206 | |
INTER PARFUMS INC | COM | 458334109 | 15,486 | 204,111 | SH | DFND | 1 | 0 | 143,157 | 60,954 | |
INTER PARFUMS INC | COM | 458334109 | 7,193 | 94,806 | SH | DFND | 7,1 | 0 | 94,806 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 497 | 6,554 | SH | DFND | 6 | 0 | 0 | 6,554 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 145 | 1,299 | SH | DFND | 1 | 0 | 1,299 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 408 | 3,650 | SH | DFND | 7,1 | 0 | 3,650 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,477,755 | 19,408,395 | SH | DFND | 1 | 0 | 5,868,332 | 13,540,063 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,399 | 478,058 | SH | DFND | 2 | 0 | 135,270 | 342,788 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,102 | 14,469 | SH | DFND | 3 | 0 | 14,469 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,957 | 157,040 | SH | DFND | 8 | 0 | 44,973 | 112,067 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,172 | 527,608 | SH | DFND | 4 | 0 | 527,608 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,331 | 306,420 | SH | DFND | 5 | 0 | 7,044 | 299,376 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,980 | 249,278 | SH | DFND | 7,1 | 0 | 249,278 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 77,369 | 1,016,138 | SH | DFND | 6 | 0 | 469,788 | 546,350 | |
INTERDIGITAL INC | COM | 45867G101 | 909 | 13,784 | SH | DFND | 1 | 0 | 13,784 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 95 | 1,447 | SH | DFND | 6 | 0 | 1,447 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 69,276 | 1,821,602 | SH | DFND | 1 | 0 | 1,355,128 | 466,474 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 564 | 14,840 | SH | DFND | 2 | 0 | 14,840 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 14,721 | 387,096 | SH | DFND | 7,1 | 0 | 387,096 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578,780 | 4,101,911 | SH | DFND | 1 | 0 | 1,100,316 | 3,001,595 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,426 | 116,412 | SH | DFND | 2 | 0 | 0 | 116,412 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51 | 364 | SH | DFND | 8 | 0 | 364 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,626 | 209,965 | SH | DFND | 5 | 0 | 12,611 | 197,354 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,970 | 106,094 | SH | DFND | 7,1 | 0 | 106,094 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,166 | 50,786 | SH | DFND | 6 | 0 | 3,157 | 47,629 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,557 | 12,086 | SH | DFND | 1 | 0 | 12,086 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 231 | 1,796 | SH | DFND | 6 | 0 | 1,796 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 62 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 187 | 3,750 | SH | DFND | 7,1 | 0 | 3,750 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 9,254 | 796,504 | SH | DFND | 1 | 0 | 796,504 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,235,214 | 26,695,779 | SH | DFND | 1 | 0 | 7,259,218 | 19,436,561 | |
INTL PAPER CO | COM | 460146103 | 6,737 | 145,598 | SH | DFND | 2 | 0 | 134,375 | 11,223 | |
INTL PAPER CO | COM | 460146103 | 3,410 | 73,702 | SH | DFND | 3 | 0 | 73,702 | 0 | |
INTL PAPER CO | COM | 460146103 | 293 | 6,332 | SH | DFND | 8 | 0 | 3,535 | 2,797 | |
INTL PAPER CO | COM | 460146103 | 4,745 | 102,546 | SH | DFND | 4 | 0 | 102,546 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,046 | 130,661 | SH | DFND | 5 | 0 | 9,087 | 121,574 | |
INTL PAPER CO | COM | 460146103 | 9,136 | 197,447 | SH | DFND | 7,1 | 0 | 197,447 | 0 | |
INTL PAPER CO | COM | 460146103 | 40,115 | 866,971 | SH | DFND | 6 | 0 | 190,320 | 676,651 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 964 | 45,905 | SH | DFND | 1 | 0 | 44,274 | 1,631 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24 | 1,135 | SH | DFND | 6 | 0 | 1,135 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 48,912 | 1,521,374 | SH | DFND | 1 | 0 | 1,366,189 | 155,185 | |
INTERSECT ENT INC | COM | 46071F103 | 2,726 | 84,803 | SH | DFND | 7,1 | 0 | 84,803 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 385 | 11,970 | SH | DFND | 6 | 0 | 0 | 11,970 | |
INTL FCSTONE INC | COM | 46116V105 | 2,165 | 55,856 | SH | DFND | 1 | 0 | 55,856 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 720 | 18,573 | SH | DFND | 8 | 0 | 18,573 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 17,724 | 457,281 | SH | DFND | 7,1 | 0 | 457,281 | 0 | |
INTUIT | COM | 461202103 | 206,088 | 788,370 | SH | DFND | 1 | 0 | 612,718 | 175,652 | |
INTUIT | COM | 461202103 | 20,018 | 76,577 | SH | DFND | 2 | 0 | 41,008 | 35,569 | |
INTUIT | COM | 461202103 | 675 | 2,583 | SH | DFND | 3 | 0 | 2,583 | 0 | |
INTUIT | COM | 461202103 | 14,774 | 56,518 | SH | DFND | 8 | 0 | 18,356 | 38,162 | |
INTUIT | COM | 461202103 | 27,936 | 106,867 | SH | DFND | 4 | 0 | 106,867 | 0 | |
INTUIT | COM | 461202103 | 16,130 | 61,703 | SH | DFND | 5 | 0 | 2,494 | 59,209 | |
INTUIT | COM | 461202103 | 11,204 | 42,860 | SH | DFND | 7,1 | 0 | 42,860 | 0 | |
INTUIT | COM | 461202103 | 56,075 | 214,509 | SH | DFND | 6 | 0 | 133,856 | 80,653 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,622 | 81,710 | SH | DFND | 1 | 0 | 77,391 | 4,319 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,814 | 18,953 | SH | DFND | 2 | 0 | 17,480 | 1,473 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,033 | 1,811 | SH | DFND | 8 | 0 | 1,811 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,303 | 2,284 | SH | DFND | 5 | 0 | 0 | 2,284 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,065 | 12,383 | SH | DFND | 7,1 | 0 | 12,383 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 174 | 305 | SH | DFND | 6 | 0 | 305 | 0 | |
INTRICON CORP | COM | 46121H109 | 1,022 | 40,766 | SH | DFND | 7,1 | 0 | 40,766 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 109 | 28,719 | SH | DFND | 1 | 0 | 28,719 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 297 | 78,381 | SH | DFND | 7,1 | 0 | 78,381 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 25,359 | 1,120,088 | SH | DFND | 1 | 0 | 1,120,088 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3 | 137 | SH | DFND | 7,1 | 0 | 137 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,139 | 159,010 | SH | DFND | 1 | 0 | 159,010 | 0 | |
INVITAE CORP | COM | 46185L103 | 84,323 | 3,600,469 | SH | DFND | 1 | 0 | 3,528,836 | 71,633 | |
INVITAE CORP | COM | 46185L103 | 1,790 | 76,419 | SH | DFND | 2 | 0 | 0 | 76,419 | |
INVITAE CORP | COM | 46185L103 | 437 | 18,641 | SH | DFND | 8 | 0 | 18,641 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,813 | 120,116 | SH | DFND | 5 | 0 | 0 | 120,116 | |
INVITAE CORP | COM | 46185L103 | 3,791 | 161,854 | SH | DFND | 7,1 | 0 | 161,854 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,207 | 51,540 | SH | DFND | 6 | 0 | 43,733 | 7,807 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 575,879 | 7,094,722 | SH | DFND | 1 | 0 | 4,256,187 | 2,838,535 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,976 | 24,346 | SH | DFND | 2 | 0 | 14,069 | 10,277 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,240 | 15,275 | SH | DFND | 5 | 0 | 0 | 15,275 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28,775 | 354,506 | SH | DFND | 7,1 | 0 | 354,506 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,077 | 50,227 | SH | DFND | 6 | 0 | 899 | 49,328 | |
IQVIA HLDGS INC | COM | 46266C105 | 167,486 | 1,164,309 | SH | DFND | 1 | 0 | 98 | 1,164,211 | |
IROBOT CORP | COM | 462726100 | 5,521 | 46,912 | SH | DFND | 1 | 0 | 36,297 | 10,615 | |
IROBOT CORP | COM | 462726100 | 3,470 | 29,485 | SH | DFND | 7,1 | 0 | 29,485 | 0 | |
IROBOT CORP | COM | 462726100 | 417 | 3,540 | SH | DFND | 6 | 0 | 647 | 2,893 | |
IRON MTN INC NEW | COM | 46284V101 | 250 | 7,059 | SH | DFND | 1 | 0 | 7,059 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 261,785 | 19,348,515 | SH | DFND | 1 | 0 | 9,259,639 | 10,088,876 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,856 | 432,811 | SH | DFND | 2 | 0 | 297,568 | 135,243 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 31 | 2,307 | SH | DFND | 3 | 0 | 2,307 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,100 | 81,295 | SH | DFND | 8 | 0 | 81,295 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,016 | 222,932 | SH | DFND | 5 | 0 | 800 | 222,132 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,827 | 208,937 | SH | DFND | 7,1 | 0 | 208,937 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 17,603 | 1,301,032 | SH | DFND | 6 | 0 | 179,666 | 1,121,366 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 351 | 319,000 | PRN | DFND | 1 | 0 | 159,000 | 160,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 261 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 396 | 360,000 | PRN | DFND | 7,1 | 0 | 360,000 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 10,803 | 390,848 | SH | DFND | 1 | 0 | 390,848 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,148 | 117,283 | SH | DFND | 1 | 0 | 117,283 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,101 | 8,704 | SH | DFND | 1 | 0 | 8,704 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,243 | 50,005 | SH | DFND | 1 | 0 | 50,005 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,467 | 31,008 | SH | DFND | 8 | 0 | 31,008 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,806 | 25,148 | SH | DFND | 1 | 0 | 25,148 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,027 | 33,214 | SH | DFND | 2 | 0 | 33,214 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 151 | 1,000 | SH | DFND | 7,1 | 0 | 1,000 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,674 | 22,301 | SH | DFND | 1 | 0 | 22,301 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,482 | 62,406 | SH | DFND | 7,1 | 0 | 62,406 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 128,852 | 655,201 | SH | DFND | 1 | 0 | 590,672 | 64,529 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 123,921 | 809,463 | SH | DFND | 1 | 0 | 671,732 | 137,731 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,165 | 7,609 | SH | DFND | 2 | 0 | 7,609 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,241 | 164,878 | SH | DFND | 7,1 | 0 | 164,878 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,248 | 34,279 | SH | DFND | 6 | 0 | 10,610 | 23,669 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 229 | 2,628 | SH | DFND | 1 | 0 | 2,628 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 619 | 7,117 | SH | DFND | 7,1 | 0 | 7,117 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,305 | 46,758 | SH | DFND | 1 | 0 | 46,758 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,797 | 25,426 | SH | DFND | 8 | 0 | 25,426 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 971 | 13,733 | SH | DFND | 5 | 0 | 0 | 13,733 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 141 | 1,995 | SH | DFND | 7,1 | 0 | 1,995 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 21,134 | 456,748 | SH | DFND | 1 | 0 | 441,383 | 15,365 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 662 | 14,315 | SH | DFND | 7,1 | 0 | 14,315 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 743 | 16,063 | SH | DFND | 6 | 0 | 16,063 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 35,604 | 493,478 | SH | DFND | 1 | 0 | 11,098 | 482,380 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,921 | 137,500 | SH | DFND | 6 | 0 | 0 | 137,500 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 21,781 | 379,203 | SH | DFND | 1 | 0 | 379,203 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,320 | 22,984 | SH | DFND | 7,1 | 0 | 22,984 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,866 | 89,639 | SH | DFND | 1 | 0 | 89,639 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,305 | 48,200 | SH | DFND | 7,1 | 0 | 48,200 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,880 | 21,741 | SH | DFND | 1 | 0 | 20,291 | 1,450 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 26,335 | 538,759 | SH | DFND | 1 | 0 | 538,759 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 41,367 | 1,173,545 | SH | DFND | 1 | 0 | 60,005 | 1,113,540 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,859 | 81,109 | SH | DFND | 7,1 | 0 | 81,109 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,153 | 486,600 | SH | DFND | 6 | 0 | 0 | 486,600 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 35,709 | 607,300 | SH | DFND | 1 | 0 | 607,300 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 83,653 | 1,376,551 | SH | DFND | 1 | 0 | 705,558 | 670,993 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,075 | 429,069 | SH | DFND | 2 | 0 | 179,759 | 249,310 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 423 | 6,956 | SH | DFND | 8 | 0 | 4,288 | 2,668 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,662 | 208,354 | SH | DFND | 7,1 | 0 | 208,354 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,396 | 55,877 | SH | DFND | 6 | 0 | 55,877 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 210 | 155,000 | PRN | DFND | 1 | 0 | 85,000 | 70,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 622 | 460,000 | PRN | DFND | 7,1 | 0 | 460,000 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 78 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,830 | 132,078 | SH | DFND | 8 | 0 | 132,078 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,421 | 46,813 | SH | DFND | 4 | 0 | 46,813 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,454 | 240,838 | SH | DFND | 7,1 | 0 | 240,838 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,154 | 254,374 | SH | DFND | 6 | 0 | 0 | 254,374 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,962 | 316,997 | SH | DFND | 1 | 0 | 236,353 | 80,644 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,608 | 46,500 | SH | DFND | 2 | 0 | 46,500 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,079 | 220,735 | SH | DFND | 1 | 0 | 210,749 | 9,986 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,281 | 78,230 | SH | DFND | 2 | 0 | 0 | 78,230 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 685 | 12,514 | SH | DFND | 4 | 0 | 12,514 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,526 | 27,894 | SH | DFND | 7,1 | 0 | 27,894 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,611 | 29,439 | SH | DFND | 6 | 0 | 16,002 | 13,437 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 35 | 3,943 | SH | DFND | 1 | 0 | 3,943 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,252 | 142,088 | SH | DFND | 2 | 0 | 0 | 142,088 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 93 | 10,545 | SH | DFND | 8 | 0 | 10,545 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,247 | 141,502 | SH | DFND | 7,1 | 0 | 141,502 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,872 | 325,995 | SH | DFND | 6 | 0 | 102,493 | 223,502 | |
ITRON INC | COM | 465741106 | 136,805 | 2,932,573 | SH | DFND | 1 | 0 | 1,668,412 | 1,264,161 | |
ITRON INC | COM | 465741106 | 7,244 | 155,286 | SH | DFND | 2 | 0 | 155,286 | 0 | |
ITRON INC | COM | 465741106 | 2,056 | 44,070 | SH | DFND | 8 | 0 | 31,261 | 12,809 | |
ITRON INC | COM | 465741106 | 1,215 | 26,040 | SH | DFND | 5 | 0 | 17,416 | 8,624 | |
ITRON INC | COM | 465741106 | 18,252 | 391,260 | SH | DFND | 7,1 | 0 | 391,260 | 0 | |
ITRON INC | COM | 465741106 | 16,646 | 356,836 | SH | DFND | 6 | 0 | 105,428 | 251,408 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,486 | 84,306 | SH | DFND | 1 | 0 | 84,306 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 202 | 4,877 | SH | DFND | 5 | 0 | 4,877 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 450 | 10,873 | SH | DFND | 7,1 | 0 | 10,873 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,527,918 | 54,607,510 | SH | DFND | 1 | 0 | 14,466,724 | 40,140,786 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,319 | 427,926 | SH | DFND | 2 | 0 | 0 | 427,926 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,736 | 36,903 | SH | DFND | 3 | 0 | 36,903 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,425 | 241,281 | SH | DFND | 8 | 0 | 168,398 | 72,883 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 220 | 2,172 | SH | DFND | 5 | 0 | 2,172 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,255 | 318,627 | SH | DFND | 7,1 | 0 | 318,627 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,131 | 534,729 | SH | DFND | 6 | 0 | 70,621 | 464,108 | |
JABIL INC | COM | 466313103 | 2,008 | 75,520 | SH | DFND | 1 | 0 | 75,520 | 0 | |
JABIL INC | COM | 466313103 | 873 | 32,829 | SH | DFND | 7,1 | 0 | 32,829 | 0 | |
JABIL INC | COM | 466313103 | 82 | 3,075 | SH | DFND | 6 | 0 | 3,075 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 10,265 | 126,638 | SH | DFND | 1 | 0 | 92,113 | 34,525 | |
JACK IN THE BOX INC | COM | 466367109 | 3,978 | 49,077 | SH | DFND | 7,1 | 0 | 49,077 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 400 | 4,930 | SH | DFND | 6 | 0 | 1,217 | 3,713 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,289 | 96,944 | SH | DFND | 1 | 0 | 73,968 | 22,976 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 413 | 5,489 | SH | DFND | 2 | 0 | 5,489 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,398 | 18,598 | SH | DFND | 3 | 0 | 18,598 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,628 | 48,245 | SH | DFND | 5 | 0 | 0 | 48,245 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 56 | 750 | SH | DFND | 7,1 | 0 | 750 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,880 | 51,605 | SH | DFND | 6 | 0 | 0 | 51,605 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 32,523 | 3,106,339 | SH | DFND | 1 | 0 | 895,012 | 2,211,327 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 384 | 36,629 | SH | DFND | 8 | 0 | 36,629 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 12 | 1,105 | SH | DFND | 5 | 0 | 1,105 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 5,732 | 547,474 | SH | DFND | 7,1 | 0 | 547,474 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,173 | 111,993 | SH | DFND | 6 | 0 | 0 | 111,993 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 383 | 27,887 | SH | DFND | 1 | 0 | 27,887 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 196 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 431 | 440,000 | PRN | DFND | 7,1 | 0 | 440,000 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 756 | 25,079 | SH | DFND | 1 | 0 | 25,079 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,177 | 39,025 | SH | DFND | 7,1 | 0 | 39,025 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 63 | 2,078 | SH | DFND | 6 | 0 | 2,078 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 345 | 18,338 | SH | DFND | 1 | 0 | 18,338 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 165 | 8,800 | SH | DFND | 8 | 0 | 8,800 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6 | 325 | SH | DFND | 7,1 | 0 | 325 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 54,051 | 3,060,668 | SH | DFND | 1 | 0 | 2,637,977 | 422,691 | |
JELD-WEN HLDG INC | COM | 47580P103 | 4,246 | 240,449 | SH | DFND | 2 | 0 | 240,449 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 256 | 14,515 | SH | DFND | 8 | 0 | 14,515 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 11,490 | 650,600 | SH | DFND | 7,1 | 0 | 650,600 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,611 | 91,229 | SH | DFND | 6 | 0 | 0 | 91,229 | |
JETBLUE AWYS CORP | COM | 477143101 | 228,141 | 13,945,035 | SH | DFND | 1 | 0 | 12,301,817 | 1,643,218 | |
JETBLUE AWYS CORP | COM | 477143101 | 13,648 | 834,203 | SH | DFND | 2 | 0 | 834,203 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 159 | 9,744 | SH | DFND | 3 | 0 | 9,744 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 270 | 16,495 | SH | DFND | 8 | 0 | 9,512 | 6,983 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,801 | 293,457 | SH | DFND | 4 | 0 | 293,457 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 264 | 16,167 | SH | DFND | 5 | 0 | 16,167 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 34,171 | 2,088,713 | SH | DFND | 7,1 | 0 | 2,088,713 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 16,681 | 1,019,592 | SH | DFND | 6 | 0 | 303,464 | 716,128 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 127,840 | 1,391,233 | SH | DFND | 1 | 0 | 761,620 | 629,613 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,077 | 66,129 | SH | DFND | 7,1 | 0 | 66,129 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,547 | 27,720 | SH | DFND | 6 | 0 | 0 | 27,720 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,283,912 | 23,491,753 | SH | DFND | 1 | 0 | 5,049,792 | 18,441,961 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,592 | 47,157 | SH | DFND | 2 | 0 | 43,632 | 3,525 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,001 | 7,163 | SH | DFND | 3 | 0 | 7,163 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 715 | 5,113 | SH | DFND | 8 | 0 | 5,113 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,919 | 156,797 | SH | DFND | 5 | 0 | 19,500 | 137,297 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,701 | 176,698 | SH | DFND | 7,1 | 0 | 176,698 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,865 | 13,345 | SH | DFND | 6 | 0 | 5,242 | 8,103 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 7,299 | 1,177,255 | SH | DFND | 1 | 0 | 1,128,607 | 48,648 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 48 | 7,749 | SH | DFND | 2 | 0 | 0 | 7,749 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 5 | 801 | SH | DFND | 3 | 0 | 801 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 133 | 21,521 | SH | DFND | 8 | 0 | 10,515 | 11,006 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 243 | 39,119 | SH | DFND | 5 | 0 | 0 | 39,119 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,290 | 208,140 | SH | DFND | 7,1 | 0 | 208,140 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 295 | 47,573 | SH | DFND | 6 | 0 | 25,382 | 22,191 | |
J2 GLOBAL INC | COM | 48123V102 | 284 | 3,284 | SH | DFND | 1 | 0 | 3,284 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 456 | 5,268 | SH | DFND | 7,1 | 0 | 5,268 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 47 | 35,000 | PRN | DFND | 1 | 0 | 0 | 35,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 113 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 240 | 180,000 | PRN | DFND | 6 | 0 | 0 | 180,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,482 | 55,983 | SH | DFND | 1 | 0 | 55,983 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29 | 1,107 | SH | DFND | 6 | 0 | 1,107 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 189,608 | 3,695,345 | SH | DFND | 1 | 0 | 3,296,786 | 398,559 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 937 | 18,270 | SH | DFND | 2 | 0 | 18,270 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 18,209 | 354,883 | SH | DFND | 7,1 | 0 | 354,883 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,807 | 54,711 | SH | DFND | 6 | 0 | 556 | 54,155 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7,989 | 215,578 | SH | DFND | 1 | 0 | 199,692 | 15,886 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 89 | 2,412 | SH | DFND | 6 | 0 | 2,412 | 0 | |
KBR INC | COM | 48242W106 | 359 | 18,823 | SH | DFND | 1 | 0 | 18,823 | 0 | |
KBR INC | COM | 48242W106 | 289 | 15,149 | SH | DFND | 7,1 | 0 | 15,149 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,061,788 | 8,891,950 | SH | DFND | 1 | 0 | 4,449,922 | 4,442,028 | |
KLA-TENCOR CORP | COM | 482480100 | 21,789 | 182,476 | SH | DFND | 2 | 0 | 63,052 | 119,424 | |
KLA-TENCOR CORP | COM | 482480100 | 5,119 | 42,865 | SH | DFND | 3 | 0 | 42,865 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 30,328 | 253,981 | SH | DFND | 8 | 0 | 159,935 | 94,046 | |
KLA-TENCOR CORP | COM | 482480100 | 18,496 | 154,891 | SH | DFND | 4 | 0 | 154,891 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 13,896 | 116,371 | SH | DFND | 5 | 0 | 23,106 | 93,265 | |
KLA-TENCOR CORP | COM | 482480100 | 14,055 | 117,706 | SH | DFND | 7,1 | 0 | 117,706 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 83,902 | 702,640 | SH | DFND | 6 | 0 | 360,251 | 342,389 | |
KKR & CO INC | CL A | 48251W104 | 95,547 | 4,067,573 | SH | DFND | 1 | 0 | 4,067,573 | 0 | |
KKR & CO INC | CL A | 48251W104 | 149 | 6,343 | SH | DFND | 6 | 0 | 6,343 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 38,521 | 3,096,556 | SH | DFND | 1 | 0 | 2,757,790 | 338,766 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,309 | 105,229 | SH | DFND | 2 | 0 | 48,406 | 56,823 | |
KT CORP | SPONSORED ADR | 48268K101 | 555 | 44,579 | SH | DFND | 4 | 0 | 44,579 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
KT CORP | SPONSORED ADR | 48268K101 | 7,480 | 601,283 | SH | DFND | 7,1 | 0 | 601,283 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6,700 | 538,617 | SH | DFND | 6 | 0 | 48,084 | 490,533 | |
K12 INC | COM | 48273U102 | 126 | 3,703 | SH | DFND | 1 | 0 | 3,703 | 0 | |
K12 INC | COM | 48273U102 | 373 | 10,928 | SH | DFND | 7,1 | 0 | 10,928 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,357 | 79,800 | SH | DFND | 1 | 0 | 55,711 | 24,089 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,597 | 34,342 | SH | DFND | 7,1 | 0 | 34,342 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 271 | 2,589 | SH | DFND | 6 | 0 | 0 | 2,589 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 10,092 | 1,220,277 | SH | DFND | 1 | 0 | 1,136,007 | 84,270 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 22 | 2,703 | SH | DFND | 2 | 0 | 0 | 2,703 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 15 | 1,857 | SH | DFND | 3 | 0 | 1,857 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 86 | 10,435 | SH | DFND | 8 | 0 | 0 | 10,435 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 222 | 26,839 | SH | DFND | 5 | 0 | 0 | 26,839 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2,044 | 247,190 | SH | DFND | 7,1 | 0 | 247,190 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 379 | 45,876 | SH | DFND | 6 | 0 | 15,900 | 29,976 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 198 | 180,000 | PRN | DFND | 1 | 0 | 180,000 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 187 | 170,000 | PRN | DFND | 7,1 | 0 | 170,000 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 176 | 160,000 | PRN | DFND | 6 | 0 | 0 | 160,000 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,525 | 21,767 | SH | DFND | 1 | 0 | 18,192 | 3,575 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 203 | 1,751 | SH | DFND | 3 | 0 | 1,751 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 94 | 812 | SH | DFND | 7,1 | 0 | 812 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 186 | 1,604 | SH | DFND | 6 | 0 | 623 | 981 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 39,329 | 6,734,467 | SH | DFND | 1 | 0 | 6,388,265 | 346,202 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 357 | 61,123 | SH | DFND | 2 | 0 | 0 | 61,123 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12 | 2,009 | SH | DFND | 3 | 0 | 2,009 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 530 | 90,683 | SH | DFND | 8 | 0 | 38,035 | 52,648 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,356 | 232,107 | SH | DFND | 5 | 0 | 0 | 232,107 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,851 | 1,173,137 | SH | DFND | 7,1 | 0 | 1,173,137 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 840 | 143,833 | SH | DFND | 6 | 0 | 53,136 | 90,697 | |
KB HOME | COM | 48666K109 | 1,874 | 77,534 | SH | DFND | 1 | 0 | 77,534 | 0 | |
KB HOME | COM | 48666K109 | 216 | 8,948 | SH | DFND | 2 | 0 | 0 | 8,948 | |
KELLOGG CO | COM | 487836108 | 46,636 | 812,755 | SH | DFND | 1 | 0 | 733,326 | 79,429 | |
KELLOGG CO | COM | 487836108 | 641 | 11,173 | SH | DFND | 6 | 0 | 0 | 11,173 | |
KEMET CORP | COM NEW | 488360207 | 16,099 | 948,647 | SH | DFND | 1 | 0 | 828,969 | 119,678 | |
KEMET CORP | COM NEW | 488360207 | 3,726 | 219,552 | SH | DFND | 2 | 0 | 219,552 | 0 | |
KEMET CORP | COM NEW | 488360207 | 700 | 41,242 | SH | DFND | 8 | 0 | 41,242 | 0 | |
KEMET CORP | COM NEW | 488360207 | 18,956 | 1,117,045 | SH | DFND | 7,1 | 0 | 1,117,045 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 78,916 | 1,036,455 | SH | DFND | 1 | 0 | 865,316 | 171,139 | |
KEMPER CORP DEL | COM | 488401100 | 432 | 5,670 | SH | DFND | 2 | 0 | 5,670 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 20,468 | 268,824 | SH | DFND | 7,1 | 0 | 268,824 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3,540 | 46,493 | SH | DFND | 6 | 0 | 0 | 46,493 | |
KENNAMETAL INC | COM | 489170100 | 2,212 | 60,194 | SH | DFND | 1 | 0 | 60,194 | 0 | |
KENNAMETAL INC | COM | 489170100 | 322 | 8,757 | SH | DFND | 8 | 0 | 8,757 | 0 | |
KENNAMETAL INC | COM | 489170100 | 544 | 14,793 | SH | DFND | 7,1 | 0 | 14,793 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 80,995 | 3,786,563 | SH | DFND | 1 | 0 | 3,606,380 | 180,183 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,942 | 90,808 | SH | DFND | 2 | 0 | 0 | 90,808 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 193 | 9,017 | SH | DFND | 5 | 0 | 9,017 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 22,378 | 1,046,202 | SH | DFND | 7,1 | 0 | 1,046,202 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,059 | 236,514 | SH | DFND | 6 | 0 | 0 | 236,514 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 4,166 | 197,814 | SH | DFND | 7,1 | 0 | 197,814 | 0 | |
KEYCORP NEW | COM | 493267108 | 40,691 | 2,583,559 | SH | DFND | 1 | 0 | 2,572,850 | 10,709 | |
KEYCORP NEW | COM | 493267108 | 1,122 | 71,238 | SH | DFND | 7,1 | 0 | 71,238 | 0 | |
KEYCORP NEW | COM | 493267108 | 90 | 5,724 | SH | DFND | 6 | 0 | 5,724 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 267,233 | 3,064,604 | SH | DFND | 1 | 0 | 2,729,809 | 334,795 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,509 | 86,116 | SH | DFND | 2 | 0 | 81,708 | 4,408 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 416 | 4,769 | SH | DFND | 8 | 0 | 4,769 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,300 | 290,135 | SH | DFND | 7,1 | 0 | 290,135 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,805 | 43,630 | SH | DFND | 6 | 0 | 5,433 | 38,197 | |
KFORCE INC | COM | 493732101 | 1,799 | 51,211 | SH | DFND | 1 | 0 | 51,211 | 0 | |
KFORCE INC | COM | 493732101 | 303 | 8,639 | SH | DFND | 8 | 0 | 8,639 | 0 | |
KFORCE INC | COM | 493732101 | 281 | 8,011 | SH | DFND | 7,1 | 0 | 8,011 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 879 | 62,191 | SH | DFND | 1 | 0 | 62,191 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 298 | 21,100 | SH | DFND | 8 | 0 | 21,100 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 6,760 | 478,105 | SH | DFND | 7,1 | 0 | 478,105 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 25,257 | 1,382,415 | SH | DFND | 1 | 0 | 1,382,415 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 14 | 784 | SH | DFND | 7,1 | 0 | 784 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 679 | 5,479 | SH | DFND | 1 | 0 | 5,479 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 515 | 4,154 | SH | DFND | 2 | 0 | 0 | 4,154 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,031 | 8,323 | SH | DFND | 5 | 0 | 0 | 8,323 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,146 | 61,924 | SH | DFND | 1 | 0 | 61,924 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 511 | 27,609 | SH | DFND | 2 | 0 | 0 | 27,609 | |
KIMCO RLTY CORP | COM | 49446R109 | 20,236 | 1,093,817 | SH | DFND | 5 | 0 | 35,255 | 1,058,562 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 685,674 | 34,266,568 | SH | DFND | 1 | 0 | 7,552,423 | 26,714,145 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 109 | 5,462 | SH | DFND | 2 | 0 | 0 | 5,462 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 202 | 10,100 | SH | DFND | 5 | 0 | 10,100 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,720 | 235,881 | SH | DFND | 7,1 | 0 | 235,881 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,250 | 1,261,886 | SH | DFND | 6 | 0 | 283,300 | 978,586 | |
KINROSS GOLD CORP | COM | 496902404 | 34,692 | 10,084,547 | SH | DFND | 1 | 0 | 8,361,423 | 1,723,124 | |
KINROSS GOLD CORP | COM | 496902404 | 248 | 72,133 | SH | DFND | 2 | 0 | 72,133 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 17 | 4,847 | SH | DFND | 8 | 0 | 4,847 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 296 | 85,977 | SH | DFND | 4 | 0 | 85,977 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8,908 | 2,589,391 | SH | DFND | 7,1 | 0 | 2,589,391 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,501 | 1,017,688 | SH | DFND | 6 | 0 | 0 | 1,017,688 | |
KIRBY CORP | COM | 497266106 | 106,488 | 1,417,766 | SH | DFND | 1 | 0 | 583,852 | 833,914 | |
KIRBY CORP | COM | 497266106 | 52 | 694 | SH | DFND | 3 | 0 | 694 | 0 | |
KIRBY CORP | COM | 497266106 | 19,813 | 263,788 | SH | DFND | 7,1 | 0 | 263,788 | 0 | |
KIRBY CORP | COM | 497266106 | 6,968 | 92,764 | SH | DFND | 6 | 0 | 9,340 | 83,424 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,835 | 60,312 | SH | DFND | 1 | 0 | 60,312 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 192 | 6,321 | SH | DFND | 6 | 0 | 6,321 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,822 | 96,365 | SH | DFND | 1 | 0 | 96,365 | 0 | |
KNOLL INC | COM NEW | 498904200 | 307 | 16,257 | SH | DFND | 8 | 0 | 16,257 | 0 | |
KNOLL INC | COM NEW | 498904200 | 285 | 15,073 | SH | DFND | 7,1 | 0 | 15,073 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27,591 | 844,279 | SH | DFND | 1 | 0 | 773,018 | 71,261 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,293 | 131,375 | SH | DFND | 2 | 0 | 131,375 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 827 | 25,296 | SH | DFND | 7,1 | 0 | 25,296 | 0 | |
KOHLS CORP | COM | 500255104 | 7,475 | 108,694 | SH | DFND | 1 | 0 | 108,694 | 0 | |
KOHLS CORP | COM | 500255104 | 126 | 1,834 | SH | DFND | 2 | 0 | 0 | 1,834 | |
KOHLS CORP | COM | 500255104 | 408 | 5,932 | SH | DFND | 8 | 0 | 5,932 | 0 | |
KOHLS CORP | COM | 500255104 | 674 | 9,795 | SH | DFND | 5 | 0 | 9,490 | 305 | |
KOHLS CORP | COM | 500255104 | 5,686 | 82,681 | SH | DFND | 7,1 | 0 | 82,681 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 117,313 | 2,871,106 | SH | DFND | 1 | 0 | 2,517,660 | 353,446 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,978 | 342,100 | SH | DFND | 2 | 0 | 29,200 | 312,900 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 98 | 2,400 | SH | DFND | 8 | 0 | 2,400 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,946 | 72,104 | SH | DFND | 7,1 | 0 | 72,104 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 433 | 10,600 | SH | DFND | 6 | 0 | 10,600 | 0 | |
KORN FERRY | COM NEW | 500643200 | 3,000 | 67,005 | SH | DFND | 1 | 0 | 67,005 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,418 | 31,670 | SH | DFND | 7,1 | 0 | 31,670 | 0 | |
KORN FERRY | COM NEW | 500643200 | 115 | 2,557 | SH | DFND | 6 | 0 | 2,557 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 115,173 | 18,486,795 | SH | DFND | 1 | 0 | 9,628,352 | 8,858,443 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,467 | 396,018 | SH | DFND | 2 | 0 | 396,018 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 46 | 7,449 | SH | DFND | 3 | 0 | 7,449 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 515 | 82,658 | SH | DFND | 8 | 0 | 74,640 | 8,018 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,011 | 322,756 | SH | DFND | 4 | 0 | 322,756 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 90 | 14,390 | SH | DFND | 5 | 0 | 14,390 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 14,632 | 2,348,598 | SH | DFND | 7,1 | 0 | 2,348,598 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,239 | 519,920 | SH | DFND | 6 | 0 | 130,721 | 389,199 | |
KRAFT HEINZ CO | COM | 500754106 | 37,761 | 1,156,532 | SH | DFND | 1 | 0 | 840,316 | 316,216 | |
KRAFT HEINZ CO | COM | 500754106 | 75 | 2,287 | SH | DFND | 2 | 0 | 0 | 2,287 | |
KRAFT HEINZ CO | COM | 500754106 | 104 | 3,200 | SH | DFND | 5 | 0 | 3,200 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,133 | 34,689 | SH | DFND | 7,1 | 0 | 34,689 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,354 | 163,990 | SH | DFND | 6 | 0 | 96,090 | 67,900 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 806 | 51,586 | SH | DFND | 1 | 0 | 51,586 | 0 | |
KROGER CO | COM | 501044101 | 193,189 | 7,853,228 | SH | DFND | 1 | 0 | 990,378 | 6,862,850 | |
KROGER CO | COM | 501044101 | 91 | 3,703 | SH | DFND | 2 | 0 | 0 | 3,703 | |
KROGER CO | COM | 501044101 | 2,990 | 121,530 | SH | DFND | 8 | 0 | 121,530 | 0 | |
KROGER CO | COM | 501044101 | 94 | 3,838 | SH | DFND | 5 | 0 | 3,838 | 0 | |
KROGER CO | COM | 501044101 | 4,965 | 201,821 | SH | DFND | 7,1 | 0 | 201,821 | 0 | |
KROGER CO | COM | 501044101 | 191 | 7,779 | SH | DFND | 6 | 0 | 7,779 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 27,311 | 1,235,243 | SH | DFND | 1 | 0 | 998,919 | 236,324 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,449 | 65,537 | SH | DFND | 2 | 0 | 38,586 | 26,951 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 265 | 11,999 | SH | DFND | 8 | 0 | 11,999 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 77 | 3,466 | SH | DFND | 4 | 0 | 3,466 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,228 | 507,814 | SH | DFND | 7,1 | 0 | 507,814 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,489 | 248,246 | SH | DFND | 6 | 0 | 108,214 | 140,032 | |
L BRANDS INC | COM | 501797104 | 17,748 | 643,505 | SH | DFND | 1 | 0 | 531,322 | 112,183 | |
L BRANDS INC | COM | 501797104 | 33 | 1,199 | SH | DFND | 2 | 0 | 0 | 1,199 | |
L BRANDS INC | COM | 501797104 | 3,482 | 126,238 | SH | DFND | 5 | 0 | 2,100 | 124,138 | |
L BRANDS INC | COM | 501797104 | 454 | 16,477 | SH | DFND | 7,1 | 0 | 16,477 | 0 | |
L BRANDS INC | COM | 501797104 | 2,904 | 105,284 | SH | DFND | 6 | 0 | 61,870 | 43,414 | |
LHC GROUP INC | COM | 50187A107 | 148,094 | 1,335,868 | SH | DFND | 1 | 0 | 703,017 | 632,851 | |
LHC GROUP INC | COM | 50187A107 | 369 | 3,332 | SH | DFND | 8 | 0 | 3,332 | 0 | |
LHC GROUP INC | COM | 50187A107 | 12,292 | 110,877 | SH | DFND | 7,1 | 0 | 110,877 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,779 | 34,085 | SH | DFND | 6 | 0 | 3,352 | 30,733 | |
LGI HOMES INC | COM | 50187T106 | 6,017 | 99,884 | SH | DFND | 1 | 0 | 83,080 | 16,804 | |
LGI HOMES INC | COM | 50187T106 | 3,771 | 62,601 | SH | DFND | 7,1 | 0 | 62,601 | 0 | |
LGI HOMES INC | COM | 50187T106 | 661 | 10,973 | SH | DFND | 6 | 0 | 0 | 10,973 | |
LCI INDS | COM | 50189K103 | 13,768 | 179,222 | SH | DFND | 1 | 0 | 179,222 | 0 | |
LCI INDS | COM | 50189K103 | 551 | 7,175 | SH | DFND | 2 | 0 | 0 | 7,175 | |
LCI INDS | COM | 50189K103 | 1,335 | 17,377 | SH | DFND | 7,1 | 0 | 17,377 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 219 | 3,145 | SH | DFND | 1 | 0 | 3,145 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 525 | 7,535 | SH | DFND | 7,1 | 0 | 7,535 | 0 | |
LRAD CORP | COM | 50213V109 | 10,487 | 3,679,573 | SH | DFND | 7,1 | 0 | 3,679,573 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 51,139 | 247,803 | SH | DFND | 1 | 0 | 247,803 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 8,631 | 41,823 | SH | DFND | 7,1 | 0 | 41,823 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 287 | 1,391 | SH | DFND | 6 | 0 | 1,391 | 0 | |
LA Z BOY INC | COM | 505336107 | 111,020 | 3,365,249 | SH | DFND | 1 | 0 | 1,385,563 | 1,979,686 | |
LA Z BOY INC | COM | 505336107 | 1,022 | 30,992 | SH | DFND | 2 | 0 | 30,992 | 0 | |
LA Z BOY INC | COM | 505336107 | 15,954 | 483,590 | SH | DFND | 7,1 | 0 | 483,590 | 0 | |
LA Z BOY INC | COM | 505336107 | 8,407 | 254,828 | SH | DFND | 6 | 0 | 85,837 | 168,991 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 80,885 | 528,728 | SH | DFND | 1 | 0 | 445,450 | 83,278 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 684 | 4,474 | SH | DFND | 3 | 0 | 4,474 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,945 | 45,398 | SH | DFND | 7,1 | 0 | 45,398 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 380 | 2,487 | SH | DFND | 6 | 0 | 0 | 2,487 | |
LAKELAND BANCORP INC | COM | 511637100 | 19,776 | 1,324,584 | SH | DFND | 1 | 0 | 1,013,109 | 311,475 | |
LAKELAND BANCORP INC | COM | 511637100 | 364 | 24,400 | SH | DFND | 8 | 0 | 24,400 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 18,644 | 1,248,744 | SH | DFND | 7,1 | 0 | 1,248,744 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,516 | 101,555 | SH | DFND | 6 | 0 | 0 | 101,555 | |
LAM RESEARCH CORP | COM | 512807108 | 1,196 | 6,679 | SH | DFND | 1 | 0 | 6,305 | 374 | |
LAM RESEARCH CORP | COM | 512807108 | 468 | 2,615 | SH | DFND | 8 | 0 | 2,615 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 298 | 1,664 | SH | DFND | 7,1 | 0 | 1,664 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 41 | 229 | SH | DFND | 6 | 0 | 229 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 271,535 | 3,623,370 | SH | DFND | 1 | 0 | 2,876,173 | 747,197 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 568 | 7,573 | SH | DFND | 3 | 0 | 7,573 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,588 | 61,222 | SH | DFND | 8 | 0 | 21,424 | 39,798 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 22,404 | 298,955 | SH | DFND | 7,1 | 0 | 298,955 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,842 | 91,303 | SH | DFND | 6 | 0 | 24,508 | 66,795 | |
LANCASTER COLONY CORP | COM | 513847103 | 76 | 485 | SH | DFND | 1 | 0 | 485 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 371 | 2,368 | SH | DFND | 7,1 | 0 | 2,368 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,472 | 100,997 | SH | DFND | 1 | 0 | 100,997 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 935 | 38,183 | SH | DFND | 8 | 0 | 38,183 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 37,139 | 1,517,110 | SH | DFND | 7,1 | 0 | 1,517,110 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 672 | 222,600 | SH | DFND | 7,1 | 0 | 222,600 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,315 | 1,396,347 | SH | DFND | 1 | 0 | 1,204,839 | 191,508 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,083 | 350,542 | SH | DFND | 2 | 0 | 350,542 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 149 | 48,379 | SH | DFND | 7,1 | 0 | 48,379 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 99,709 | 1,635,641 | SH | DFND | 1 | 0 | 1,510,715 | 124,926 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 58,271 | 955,883 | SH | DFND | 8 | 0 | 678,306 | 277,577 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 146 | 2,400 | SH | DFND | 5 | 0 | 2,400 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,570 | 370,242 | SH | DFND | 7,1 | 0 | 370,242 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,249 | 151,722 | SH | DFND | 6 | 0 | 100,822 | 50,900 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 128 | 12,090 | SH | DFND | 7,1 | 0 | 12,090 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 41,924 | 3,514,194 | SH | DFND | 1 | 0 | 3,226,299 | 287,895 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,509 | 126,461 | SH | DFND | 8 | 0 | 92,814 | 33,647 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 523 | 43,875 | SH | DFND | 5 | 0 | 43,875 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,520 | 965,602 | SH | DFND | 7,1 | 0 | 965,602 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,528 | 798,674 | SH | DFND | 6 | 0 | 98,160 | 700,514 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 71,978 | 434,779 | SH | DFND | 1 | 0 | 434,779 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,471 | 8,887 | SH | DFND | 2 | 0 | 8,887 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 111 | 671 | SH | DFND | 8 | 0 | 671 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,511 | 9,129 | SH | DFND | 7,1 | 0 | 9,129 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 937 | 5,660 | SH | DFND | 6 | 0 | 2,127 | 3,533 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 20,095 | 1,342,372 | SH | DFND | 1 | 0 | 1,342,372 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 590 | 39,414 | SH | DFND | 7,1 | 0 | 39,414 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4,608 | 307,817 | SH | DFND | 6 | 0 | 307,817 | 0 | |
LEAR CORP | COM NEW | 521865204 | 507 | 3,734 | SH | DFND | 1 | 0 | 3,399 | 335 | |
LEAR CORP | COM NEW | 521865204 | 220 | 1,623 | SH | DFND | 8 | 0 | 1,623 | 0 | |
LEAR CORP | COM NEW | 521865204 | 77 | 565 | SH | DFND | 7,1 | 0 | 565 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 943 | 22,330 | SH | DFND | 1 | 0 | 22,330 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 78 | 1,848 | SH | DFND | 6 | 0 | 1,848 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,643 | 60,023 | SH | DFND | 1 | 0 | 60,023 | 0 | |
LEGG MASON INC | COM | 524901105 | 28 | 1,038 | SH | DFND | 6 | 0 | 1,038 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 111,903 | 1,746,024 | SH | DFND | 1 | 0 | 1,644,957 | 101,067 | |
LEIDOS HLDGS INC | COM | 525327102 | 11,629 | 181,442 | SH | DFND | 2 | 0 | 181,442 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 107 | 1,665 | SH | DFND | 5 | 0 | 1,665 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 18,288 | 285,351 | SH | DFND | 7,1 | 0 | 285,351 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,094 | 17,070 | SH | DFND | 6 | 0 | 2,919 | 14,151 | |
LENNAR CORP | CL A | 526057104 | 298,779 | 6,086,345 | SH | DFND | 1 | 0 | 3,901,289 | 2,185,056 | |
LENNAR CORP | CL A | 526057104 | 8,368 | 170,459 | SH | DFND | 2 | 0 | 165,564 | 4,895 | |
LENNAR CORP | CL A | 526057104 | 4,056 | 82,633 | SH | DFND | 3 | 0 | 82,633 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,113 | 22,675 | SH | DFND | 8 | 0 | 22,675 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,477 | 193,049 | SH | DFND | 5 | 0 | 0 | 193,049 | |
LENNAR CORP | CL A | 526057104 | 12,538 | 255,414 | SH | DFND | 7,1 | 0 | 255,414 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,468 | 253,989 | SH | DFND | 6 | 0 | 24,368 | 229,621 | |
LENNOX INTL INC | COM | 526107107 | 413,807 | 1,565,081 | SH | DFND | 1 | 0 | 1,350,408 | 214,673 | |
LENNOX INTL INC | COM | 526107107 | 1,869 | 7,070 | SH | DFND | 2 | 0 | 7,070 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,600 | 6,051 | SH | DFND | 3 | 0 | 6,051 | 0 | |
LENNOX INTL INC | COM | 526107107 | 58,834 | 222,518 | SH | DFND | 7,1 | 0 | 222,518 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,388 | 24,160 | SH | DFND | 6 | 0 | 0 | 24,160 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 19,828 | 852,465 | SH | DFND | 1 | 0 | 724,680 | 127,785 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 4,463 | 191,883 | SH | DFND | 7,1 | 0 | 191,883 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 580 | 24,927 | SH | DFND | 6 | 0 | 10,098 | 14,829 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,874 | 79,576 | SH | DFND | 1 | 0 | 79,576 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 103 | 4,364 | SH | DFND | 6 | 0 | 4,364 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 915 | 9,970 | SH | DFND | 1 | 0 | 9,970 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 615 | 6,709 | SH | DFND | 7,1 | 0 | 6,709 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 33 | 355 | SH | DFND | 6 | 0 | 355 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 37,650 | 879,683 | SH | DFND | 1 | 0 | 745,061 | 134,622 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 8,559 | 199,976 | SH | DFND | 7,1 | 0 | 199,976 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1,350 | 31,551 | SH | DFND | 6 | 0 | 0 | 31,551 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 267 | 17,349 | SH | DFND | 1 | 0 | 17,349 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 215 | 13,990 | SH | DFND | 7,1 | 0 | 13,990 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 58,030 | 1,655,638 | SH | DFND | 1 | 0 | 1,476,528 | 179,110 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,444 | 155,314 | SH | DFND | 2 | 0 | 155,314 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,853 | 52,876 | SH | DFND | 3 | 0 | 52,876 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,239 | 35,338 | SH | DFND | 8 | 0 | 31,773 | 3,565 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,181 | 119,282 | SH | DFND | 4 | 0 | 119,282 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,520 | 128,970 | SH | DFND | 5 | 0 | 6,477 | 122,493 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 12,494 | 356,456 | SH | DFND | 7,1 | 0 | 356,456 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 19,767 | 563,960 | SH | DFND | 6 | 0 | 61,702 | 502,258 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 13,591 | 489,427 | SH | DFND | 1 | 0 | 373,778 | 115,649 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 7,798 | 280,816 | SH | DFND | 7,1 | 0 | 280,816 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,237 | 44,529 | SH | DFND | 6 | 0 | 0 | 44,529 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 319 | 285,000 | PRN | DFND | 1 | 0 | 160,000 | 125,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 213 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,884 | 344,191 | SH | DFND | 1 | 0 | 245,533 | 98,658 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,712 | 191,146 | SH | DFND | 7,1 | 0 | 191,146 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 147 | 10,355 | SH | DFND | 6 | 0 | 0 | 10,355 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 20,938 | 166,554 | SH | DFND | 1 | 0 | 156,494 | 10,060 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 658 | 5,238 | SH | DFND | 7,1 | 0 | 5,238 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 102,268 | 1,051,379 | SH | DFND | 1 | 0 | 525,891 | 525,488 | |
LIFE STORAGE INC | COM | 53223X107 | 6,157 | 63,302 | SH | DFND | 2 | 0 | 63,302 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 19,369 | 199,129 | SH | DFND | 7,1 | 0 | 199,129 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,116 | 62,876 | SH | DFND | 6 | 0 | 0 | 62,876 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 3,429 | 2,286,245 | SH | DFND | 7,1 | 0 | 2,286,245 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,466,284 | 34,419,571 | SH | DFND | 1 | 0 | 8,314,296 | 26,105,275 | |
LILLY ELI & CO | COM | 532457108 | 29,099 | 224,254 | SH | DFND | 2 | 0 | 195,979 | 28,275 | |
LILLY ELI & CO | COM | 532457108 | 5,293 | 40,794 | SH | DFND | 3 | 0 | 40,794 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,553 | 158,390 | SH | DFND | 8 | 0 | 70,449 | 87,941 | |
LILLY ELI & CO | COM | 532457108 | 15,945 | 122,884 | SH | DFND | 4 | 0 | 122,884 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,189 | 163,294 | SH | DFND | 5 | 0 | 17,568 | 145,726 | |
LILLY ELI & CO | COM | 532457108 | 26,137 | 201,425 | SH | DFND | 7,1 | 0 | 201,425 | 0 | |
LILLY ELI & CO | COM | 532457108 | 176,493 | 1,360,151 | SH | DFND | 6 | 0 | 410,875 | 949,276 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,378 | 426,626 | SH | DFND | 1 | 0 | 426,626 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 456 | 141,181 | SH | DFND | 8 | 0 | 141,181 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 10,979 | 3,399,029 | SH | DFND | 7,1 | 0 | 3,399,029 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 181,130 | 2,159,654 | SH | DFND | 1 | 0 | 1,936,203 | 223,451 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 857 | 10,214 | SH | DFND | 2 | 0 | 10,214 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16,846 | 200,862 | SH | DFND | 7,1 | 0 | 200,862 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,561 | 30,533 | SH | DFND | 6 | 0 | 403 | 30,130 | |
LINCOLN NATL CORP IND | COM | 534187109 | 30,916 | 526,670 | SH | DFND | 1 | 0 | 526,670 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 19 | 321 | SH | DFND | 8 | 0 | 321 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 119 | 2,028 | SH | DFND | 5 | 0 | 2,028 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,291 | 22,001 | SH | DFND | 7,1 | 0 | 22,001 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 530 | 9,036 | SH | DFND | 6 | 0 | 4,896 | 4,140 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 33,531 | 2,198,762 | SH | DFND | 1 | 0 | 2,017,372 | 181,390 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 12,027 | 788,648 | SH | DFND | 7,1 | 0 | 788,648 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,902 | 255,852 | SH | DFND | 6 | 0 | 0 | 255,852 | |
LINDSAY CORP | COM | 535555106 | 72 | 742 | SH | DFND | 1 | 0 | 742 | 0 | |
LINDSAY CORP | COM | 535555106 | 196 | 2,025 | SH | DFND | 7,1 | 0 | 2,025 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 115 | 7,629 | SH | DFND | 1 | 0 | 7,629 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 312 | 20,672 | SH | DFND | 7,1 | 0 | 20,672 | 0 | |
LIQTECH INTL INC | COM | 53632A102 | 5,199 | 2,417,910 | SH | DFND | 7,1 | 0 | 2,417,910 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 11,109 | 760,388 | SH | DFND | 1 | 0 | 760,388 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 66 | 4,549 | SH | DFND | 6 | 0 | 4,549 | 0 | |
LIVENT CORP | COM | 53814L108 | 98,248 | 8,000,667 | SH | DFND | 1 | 0 | 4,840,075 | 3,160,592 | |
LIVENT CORP | COM | 53814L108 | 2,968 | 241,710 | SH | DFND | 2 | 0 | 210,981 | 30,729 | |
LIVENT CORP | COM | 53814L108 | 24 | 1,920 | SH | DFND | 3 | 0 | 1,920 | 0 | |
LIVENT CORP | COM | 53814L108 | 57 | 4,617 | SH | DFND | 8 | 0 | 2,956 | 1,661 | |
LIVENT CORP | COM | 53814L108 | 850 | 69,200 | SH | DFND | 4 | 0 | 69,200 | 0 | |
LIVENT CORP | COM | 53814L108 | 42 | 3,450 | SH | DFND | 5 | 0 | 3,450 | 0 | |
LIVENT CORP | COM | 53814L108 | 6,820 | 555,353 | SH | DFND | 7,1 | 0 | 555,353 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,341 | 272,035 | SH | DFND | 6 | 0 | 72,211 | 199,824 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 40,310 | 738,685 | SH | DFND | 1 | 0 | 696,946 | 41,739 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 889 | 16,287 | SH | DFND | 2 | 0 | 0 | 16,287 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,369 | 43,405 | SH | DFND | 7,1 | 0 | 43,405 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,522,599 | 11,735,737 | SH | DFND | 1 | 0 | 3,451,229 | 8,284,508 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 69,483 | 231,486 | SH | DFND | 2 | 0 | 92,584 | 138,902 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,632 | 55,411 | SH | DFND | 3 | 0 | 55,411 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,696 | 72,283 | SH | DFND | 8 | 0 | 31,234 | 41,049 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 40,936 | 136,380 | SH | DFND | 4 | 0 | 136,380 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 40,751 | 135,764 | SH | DFND | 5 | 0 | 4,782 | 130,982 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 78,499 | 261,524 | SH | DFND | 7,1 | 0 | 261,524 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 55,804 | 185,914 | SH | DFND | 6 | 0 | 61,218 | 124,696 | |
LOEWS CORP | COM | 540424108 | 1,677 | 34,982 | SH | DFND | 1 | 0 | 34,982 | 0 | |
LOEWS CORP | COM | 540424108 | 96 | 1,997 | SH | DFND | 6 | 0 | 1,997 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 94 | 23,353 | SH | DFND | 1 | 0 | 23,353 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 26,974 | 1,106,405 | SH | DFND | 1 | 0 | 977,222 | 129,183 | |
LOUISIANA PAC CORP | COM | 546347105 | 180 | 7,392 | SH | DFND | 3 | 0 | 7,392 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 13 | 535 | SH | DFND | 5 | 0 | 535 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,609 | 65,981 | SH | DFND | 7,1 | 0 | 65,981 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 165 | 6,756 | SH | DFND | 6 | 0 | 0 | 6,756 | |
LOWES COS INC | COM | 548661107 | 1,246,783 | 11,389,270 | SH | DFND | 1 | 0 | 3,978,709 | 7,410,561 | |
LOWES COS INC | COM | 548661107 | 57,108 | 521,675 | SH | DFND | 2 | 0 | 279,072 | 242,603 | |
LOWES COS INC | COM | 548661107 | 10,536 | 96,250 | SH | DFND | 3 | 0 | 96,250 | 0 | |
LOWES COS INC | COM | 548661107 | 828 | 7,562 | SH | DFND | 8 | 0 | 4,174 | 3,388 | |
LOWES COS INC | COM | 548661107 | 30,986 | 283,059 | SH | DFND | 4 | 0 | 283,059 | 0 | |
LOWES COS INC | COM | 548661107 | 39,778 | 363,365 | SH | DFND | 5 | 0 | 7,599 | 355,766 | |
LOWES COS INC | COM | 548661107 | 28,832 | 263,378 | SH | DFND | 7,1 | 0 | 263,378 | 0 | |
LOWES COS INC | COM | 548661107 | 91,698 | 837,650 | SH | DFND | 6 | 0 | 89,087 | 748,563 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,420 | 94,101 | SH | DFND | 1 | 0 | 94,101 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 443 | 2,701 | SH | DFND | 8 | 0 | 2,701 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 145 | 885 | SH | DFND | 5 | 0 | 885 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,162 | 86,423 | SH | DFND | 7,1 | 0 | 86,423 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 433 | 2,641 | SH | DFND | 6 | 0 | 2,641 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 130,697 | 2,311,582 | SH | DFND | 1 | 0 | 1,865,836 | 445,746 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 13,041 | 230,643 | SH | DFND | 2 | 0 | 230,643 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,776 | 66,790 | SH | DFND | 8 | 0 | 46,279 | 20,511 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,108 | 161,088 | SH | DFND | 4 | 0 | 161,088 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,249 | 39,780 | SH | DFND | 5 | 0 | 30,583 | 9,197 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,998 | 212,195 | SH | DFND | 7,1 | 0 | 212,195 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 20,984 | 371,127 | SH | DFND | 6 | 0 | 64,407 | 306,720 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 7,524 | 6,391,000 | PRN | DFND | 1 | 0 | 6,304,000 | 87,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 60 | 51,000 | PRN | DFND | 2 | 0 | 0 | 51,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 888 | 754,000 | PRN | DFND | 8 | 0 | 154,000 | 600,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 283 | 240,000 | PRN | DFND | 5 | 0 | 240,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 688 | 584,000 | PRN | DFND | 7,1 | 0 | 584,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,828 | 2,402,000 | PRN | DFND | 6 | 0 | 1,771,000 | 631,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 92 | 3,988 | SH | DFND | 1 | 0 | 3,988 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 285 | 12,396 | SH | DFND | 7,1 | 0 | 12,396 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,426 | 60,771 | SH | DFND | 1 | 0 | 60,771 | 0 | |
LYDALL INC DEL | COM | 550819106 | 543 | 23,151 | SH | DFND | 8 | 0 | 23,151 | 0 | |
LYDALL INC DEL | COM | 550819106 | 13,248 | 564,716 | SH | DFND | 7,1 | 0 | 564,716 | 0 | |
LYFT INC | CL A COM | 55087P104 | 952 | 12,158 | SH | DFND | 1 | 0 | 12,158 | 0 | |
LYFT INC | CL A COM | 55087P104 | 52 | 665 | SH | DFND | 6 | 0 | 665 | 0 | |
M & T BK CORP | COM | 55261F104 | 894,182 | 5,694,703 | SH | DFND | 1 | 0 | 2,459,178 | 3,235,525 | |
M & T BK CORP | COM | 55261F104 | 12,286 | 78,246 | SH | DFND | 2 | 0 | 6,370 | 71,876 | |
M & T BK CORP | COM | 55261F104 | 1,736 | 11,055 | SH | DFND | 3 | 0 | 11,055 | 0 | |
M & T BK CORP | COM | 55261F104 | 366 | 2,329 | SH | DFND | 8 | 0 | 2,329 | 0 | |
M & T BK CORP | COM | 55261F104 | 42,680 | 271,811 | SH | DFND | 7,1 | 0 | 271,811 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,741 | 30,193 | SH | DFND | 6 | 0 | 2,869 | 27,324 | |
MBIA INC | COM | 55262C100 | 5,974 | 627,477 | SH | DFND | 1 | 0 | 502,746 | 124,731 | |
MBIA INC | COM | 55262C100 | 338 | 35,469 | SH | DFND | 8 | 0 | 35,469 | 0 | |
MBIA INC | COM | 55262C100 | 2,052 | 215,534 | SH | DFND | 7,1 | 0 | 215,534 | 0 | |
MBIA INC | COM | 55262C100 | 131 | 13,807 | SH | DFND | 6 | 0 | 0 | 13,807 | |
MDU RES GROUP INC | COM | 552690109 | 255 | 9,879 | SH | DFND | 1 | 0 | 9,879 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 12 | 468 | SH | DFND | 6 | 0 | 468 | 0 | |
MFA FINL INC | COM | 55272X102 | 19,342 | 2,660,567 | SH | DFND | 1 | 0 | 2,502,246 | 158,321 | |
MFA FINL INC | COM | 55272X102 | 108 | 14,850 | SH | DFND | 2 | 0 | 0 | 14,850 | |
MFA FINL INC | COM | 55272X102 | 289 | 39,707 | SH | DFND | 5 | 0 | 39,707 | 0 | |
MFA FINL INC | COM | 55272X102 | 7,722 | 1,062,140 | SH | DFND | 7,1 | 0 | 1,062,140 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,978 | 409,668 | SH | DFND | 6 | 0 | 0 | 409,668 | |
MGIC INVT CORP WIS | COM | 552848103 | 244,943 | 18,570,378 | SH | DFND | 1 | 0 | 12,255,506 | 6,314,872 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,157 | 87,753 | SH | DFND | 2 | 0 | 87,753 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 104 | 7,885 | SH | DFND | 3 | 0 | 7,885 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 35,449 | 2,687,579 | SH | DFND | 7,1 | 0 | 2,687,579 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,486 | 870,787 | SH | DFND | 6 | 0 | 373,954 | 496,833 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 40,799 | 1,589,992 | SH | DFND | 1 | 0 | 1,402,581 | 187,411 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,276 | 205,599 | SH | DFND | 2 | 0 | 205,599 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,754 | 68,359 | SH | DFND | 3 | 0 | 68,359 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 262 | 10,226 | SH | DFND | 8 | 0 | 5,700 | 4,526 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,014 | 156,444 | SH | DFND | 4 | 0 | 156,444 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,776 | 186,111 | SH | DFND | 5 | 0 | 8,035 | 178,076 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,703 | 261,242 | SH | DFND | 7,1 | 0 | 261,242 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,051 | 352,720 | SH | DFND | 6 | 0 | 82,290 | 270,430 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 28,094 | 364,149 | SH | DFND | 1 | 0 | 364,149 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,768 | 22,914 | SH | DFND | 2 | 0 | 0 | 22,914 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,077 | 52,842 | SH | DFND | 7,1 | 0 | 52,842 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,169 | 43,925 | SH | DFND | 1 | 0 | 43,925 | 0 | |
M/I HOMES INC | COM | 55305B101 | 437 | 16,405 | SH | DFND | 8 | 0 | 16,405 | 0 | |
M/I HOMES INC | COM | 55305B101 | 10,069 | 378,251 | SH | DFND | 7,1 | 0 | 378,251 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 246,643 | 2,650,645 | SH | DFND | 1 | 0 | 2,058,154 | 592,491 | |
MKS INSTRUMENT INC | COM | 55306N104 | 977 | 10,502 | SH | DFND | 2 | 0 | 10,502 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 22,518 | 241,997 | SH | DFND | 7,1 | 0 | 241,997 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,691 | 50,415 | SH | DFND | 6 | 0 | 1,410 | 49,005 | |
MSA SAFETY INC | COM | 553498106 | 37,822 | 365,788 | SH | DFND | 1 | 0 | 330,467 | 35,321 | |
MSC INDL DIRECT INC | CL A | 553530106 | 394 | 4,769 | SH | DFND | 1 | 0 | 4,769 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 35 | 421 | SH | DFND | 6 | 0 | 421 | 0 | |
MSCI INC | COM | 55354G100 | 133,688 | 672,338 | SH | DFND | 1 | 0 | 160,434 | 511,904 | |
MSCI INC | COM | 55354G100 | 1,547 | 7,782 | SH | DFND | 2 | 0 | 7,782 | 0 | |
MSCI INC | COM | 55354G100 | 6,579 | 33,089 | SH | DFND | 7,1 | 0 | 33,089 | 0 | |
MSCI INC | COM | 55354G100 | 1,031 | 5,185 | SH | DFND | 6 | 0 | 5,185 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 8,697 | 570,319 | SH | DFND | 1 | 0 | 570,319 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 24 | 1,596 | SH | DFND | 6 | 0 | 1,596 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 1,071 | 68,033 | SH | DFND | 1 | 0 | 68,033 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 314 | 7,621 | SH | DFND | 1 | 0 | 7,621 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,518 | 255,178 | SH | DFND | 5 | 0 | 0 | 255,178 | |
MACYS INC | COM | 55616P104 | 4,233 | 176,142 | SH | DFND | 1 | 0 | 176,142 | 0 | |
MACYS INC | COM | 55616P104 | 175 | 7,283 | SH | DFND | 2 | 0 | 0 | 7,283 | |
MACYS INC | COM | 55616P104 | 175 | 7,281 | SH | DFND | 8 | 0 | 7,281 | 0 | |
MACYS INC | COM | 55616P104 | 6,589 | 274,196 | SH | DFND | 5 | 0 | 0 | 274,196 | |
MACYS INC | COM | 55616P104 | 6 | 269 | SH | DFND | 7,1 | 0 | 269 | 0 | |
MACYS INC | COM | 55616P104 | 98 | 4,084 | SH | DFND | 6 | 0 | 4,084 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 79,299 | 2,343,357 | SH | DFND | 1 | 0 | 2,042,088 | 301,269 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,836 | 290,672 | SH | DFND | 7,1 | 0 | 290,672 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,428 | 42,184 | SH | DFND | 6 | 0 | 0 | 42,184 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,831 | 6,245 | SH | DFND | 1 | 0 | 6,245 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 164 | 559 | SH | DFND | 6 | 0 | 559 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,538 | 68,165 | SH | DFND | 1 | 0 | 62,125 | 6,040 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 210 | 1,677 | SH | DFND | 7,1 | 0 | 1,677 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 536 | 64,147 | SH | DFND | 1 | 0 | 64,147 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 207 | 24,800 | SH | DFND | 8 | 0 | 24,800 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 5,055 | 604,633 | SH | DFND | 7,1 | 0 | 604,633 | 0 | |
MAGNA INTL INC | COM | 559222401 | 19,254 | 395,387 | SH | DFND | 1 | 0 | 347,903 | 47,484 | |
MAGNA INTL INC | COM | 559222401 | 2,952 | 60,622 | SH | DFND | 2 | 0 | 26,958 | 33,664 | |
MAGNA INTL INC | COM | 559222401 | 363 | 7,456 | SH | DFND | 8 | 0 | 6,355 | 1,101 | |
MAGNA INTL INC | COM | 559222401 | 2,494 | 51,231 | SH | DFND | 4 | 0 | 51,231 | 0 | |
MAGNA INTL INC | COM | 559222401 | 207 | 4,255 | SH | DFND | 5 | 0 | 4,255 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,958 | 142,881 | SH | DFND | 7,1 | 0 | 142,881 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,202 | 86,293 | SH | DFND | 6 | 0 | 7,111 | 79,182 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 59,581 | 4,965,099 | SH | DFND | 1 | 0 | 2,280,075 | 2,685,024 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 201 | 16,720 | SH | DFND | 2 | 0 | 16,720 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 204 | 17,020 | SH | DFND | 8 | 0 | 17,020 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 15,626 | 1,302,199 | SH | DFND | 7,1 | 0 | 1,302,199 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,362 | 113,539 | SH | DFND | 6 | 0 | 0 | 113,539 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,536 | 38,817 | SH | DFND | 1 | 0 | 38,817 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 615 | 15,550 | SH | DFND | 8 | 0 | 15,550 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 14,464 | 365,442 | SH | DFND | 7,1 | 0 | 365,442 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 665 | 12,069 | SH | DFND | 1 | 0 | 12,069 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 307 | 5,564 | SH | DFND | 7,1 | 0 | 5,564 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 44 | 793 | SH | DFND | 6 | 0 | 793 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,746 | 21,120 | SH | DFND | 1 | 0 | 21,120 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,745 | 21,107 | SH | DFND | 7,1 | 0 | 21,107 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 554 | 6,702 | SH | DFND | 6 | 0 | 1,051 | 5,651 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,053 | 239,577 | SH | DFND | 1 | 0 | 239,577 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 293 | 17,318 | SH | DFND | 3 | 0 | 17,318 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,038 | 238,723 | SH | DFND | 5 | 0 | 0 | 238,723 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,790 | 164,945 | SH | DFND | 7,1 | 0 | 164,945 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 456 | 26,955 | SH | DFND | 6 | 0 | 17,023 | 9,932 | |
MARATHON OIL CORP | COM | 565849106 | 33,104 | 1,981,093 | SH | DFND | 1 | 0 | 202,550 | 1,778,543 | |
MARATHON OIL CORP | COM | 565849106 | 51 | 3,068 | SH | DFND | 8 | 0 | 3,068 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 594 | 35,548 | SH | DFND | 5 | 0 | 35,548 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,714 | 162,395 | SH | DFND | 7,1 | 0 | 162,395 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,144 | 68,470 | SH | DFND | 6 | 0 | 14,304 | 54,166 | |
MARATHON PETE CORP | COM | 56585A102 | 357,387 | 5,971,374 | SH | DFND | 1 | 0 | 1,493,992 | 4,477,382 | |
MARATHON PETE CORP | COM | 56585A102 | 9,295 | 155,306 | SH | DFND | 2 | 0 | 155,306 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,243 | 70,897 | SH | DFND | 3 | 0 | 70,897 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 967 | 16,151 | SH | DFND | 8 | 0 | 13,049 | 3,102 | |
MARATHON PETE CORP | COM | 56585A102 | 7,601 | 126,994 | SH | DFND | 4 | 0 | 126,994 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,541 | 176,123 | SH | DFND | 5 | 0 | 7,310 | 168,813 | |
MARATHON PETE CORP | COM | 56585A102 | 36,112 | 603,368 | SH | DFND | 7,1 | 0 | 603,368 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,534 | 476,752 | SH | DFND | 6 | 0 | 78,584 | 398,168 | |
MARCUS CORP | COM | 566330106 | 393 | 9,815 | SH | DFND | 1 | 0 | 9,815 | 0 | |
MARCUS CORP | COM | 566330106 | 284 | 7,102 | SH | DFND | 7,1 | 0 | 7,102 | 0 | |
MARKEL CORP | COM | 570535104 | 468,227 | 469,994 | SH | DFND | 1 | 0 | 331,983 | 138,011 | |
MARKEL CORP | COM | 570535104 | 11,049 | 11,091 | SH | DFND | 2 | 0 | 2,790 | 8,301 | |
MARKEL CORP | COM | 570535104 | 1,727 | 1,734 | SH | DFND | 3 | 0 | 1,734 | 0 | |
MARKEL CORP | COM | 570535104 | 52,810 | 53,009 | SH | DFND | 7,1 | 0 | 53,009 | 0 | |
MARKEL CORP | COM | 570535104 | 6,801 | 6,827 | SH | DFND | 6 | 0 | 1,199 | 5,628 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 35,899 | 145,885 | SH | DFND | 1 | 0 | 65,598 | 80,287 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,937 | 11,936 | SH | DFND | 2 | 0 | 1,714 | 10,222 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,199 | 8,937 | SH | DFND | 7,1 | 0 | 8,937 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 281 | 1,141 | SH | DFND | 6 | 0 | 1,141 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 11,302 | 525,656 | SH | DFND | 7,1 | 0 | 525,656 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 306,733 | 3,280,565 | SH | DFND | 1 | 0 | 2,797,836 | 482,729 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,805 | 29,996 | SH | DFND | 2 | 0 | 0 | 29,996 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 492 | 5,264 | SH | DFND | 3 | 0 | 5,264 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,571 | 38,195 | SH | DFND | 8 | 0 | 12,167 | 26,028 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 20,339 | 217,529 | SH | DFND | 7,1 | 0 | 217,529 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,482 | 47,932 | SH | DFND | 6 | 0 | 24,007 | 23,925 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 120 | 126,000 | PRN | DFND | 1 | 0 | 126,000 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 328 | 345,000 | PRN | DFND | 7,1 | 0 | 345,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,626,870 | 27,975,187 | SH | DFND | 1 | 0 | 8,771,902 | 19,203,285 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,362 | 429,838 | SH | DFND | 2 | 0 | 192,390 | 237,448 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,687 | 92,512 | SH | DFND | 3 | 0 | 92,512 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 671 | 7,151 | SH | DFND | 8 | 0 | 4,682 | 2,469 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,351 | 99,587 | SH | DFND | 4 | 0 | 99,587 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,442 | 175,105 | SH | DFND | 5 | 0 | 7,093 | 168,012 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,617 | 283,466 | SH | DFND | 7,1 | 0 | 283,466 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,355 | 525,617 | SH | DFND | 6 | 0 | 118,080 | 407,537 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 94,358 | 754,318 | SH | DFND | 1 | 0 | 413,644 | 340,674 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,884 | 79,016 | SH | DFND | 2 | 0 | 0 | 79,016 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,441 | 131,431 | SH | DFND | 4 | 0 | 131,431 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,664 | 93,244 | SH | DFND | 5 | 0 | 0 | 93,244 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,855 | 46,808 | SH | DFND | 7,1 | 0 | 46,808 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,363 | 162,789 | SH | DFND | 6 | 0 | 24,734 | 138,055 | |
MARTEN TRANS LTD | COM | 573075108 | 20,187 | 1,132,195 | SH | DFND | 1 | 0 | 1,032,853 | 99,342 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,689 | 18,336 | SH | DFND | 1 | 0 | 17,903 | 433 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18 | 89 | SH | DFND | 3 | 0 | 89 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,008 | 5,010 | SH | DFND | 7,1 | 0 | 5,010 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 262 | 1,304 | SH | DFND | 6 | 0 | 780 | 524 | |
MASIMO CORP | COM | 574795100 | 54,320 | 392,829 | SH | DFND | 1 | 0 | 353,690 | 39,139 | |
MASIMO CORP | COM | 574795100 | 248 | 1,794 | SH | DFND | 2 | 0 | 1,794 | 0 | |
MASIMO CORP | COM | 574795100 | 9,691 | 70,085 | SH | DFND | 7,1 | 0 | 70,085 | 0 | |
MASIMO CORP | COM | 574795100 | 1,744 | 12,612 | SH | DFND | 6 | 0 | 1,029 | 11,583 | |
MASONITE INTL CORP NEW | COM | 575385109 | 252 | 5,058 | SH | DFND | 1 | 0 | 5,058 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 203 | 4,072 | SH | DFND | 7,1 | 0 | 4,072 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 933,416 | 3,964,390 | SH | DFND | 1 | 0 | 2,536,181 | 1,428,209 | |
MASTERCARD INC | CL A | 57636Q104 | 67,134 | 285,129 | SH | DFND | 2 | 0 | 132,734 | 152,395 | |
MASTERCARD INC | CL A | 57636Q104 | 793 | 3,367 | SH | DFND | 3 | 0 | 3,367 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 20,818 | 88,417 | SH | DFND | 8 | 0 | 38,655 | 49,762 | |
MASTERCARD INC | CL A | 57636Q104 | 16,478 | 69,986 | SH | DFND | 4 | 0 | 69,986 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,220 | 22,171 | SH | DFND | 5 | 0 | 3,335 | 18,836 | |
MASTERCARD INC | CL A | 57636Q104 | 42,495 | 180,486 | SH | DFND | 7,1 | 0 | 180,486 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 46,777 | 198,672 | SH | DFND | 6 | 0 | 173,008 | 25,664 | |
MATADOR RES CO | COM | 576485205 | 2,400 | 124,170 | SH | DFND | 1 | 0 | 87,609 | 36,561 | |
MATADOR RES CO | COM | 576485205 | 1,075 | 55,632 | SH | DFND | 7,1 | 0 | 55,632 | 0 | |
MATADOR RES CO | COM | 576485205 | 81 | 4,208 | SH | DFND | 6 | 0 | 0 | 4,208 | |
MATRIX SVC CO | COM | 576853105 | 3,910 | 199,708 | SH | DFND | 1 | 0 | 171,538 | 28,170 | |
MATRIX SVC CO | COM | 576853105 | 478 | 24,400 | SH | DFND | 8 | 0 | 24,400 | 0 | |
MATRIX SVC CO | COM | 576853105 | 11,855 | 605,456 | SH | DFND | 7,1 | 0 | 605,456 | 0 | |
MATRIX SVC CO | COM | 576853105 | 66 | 3,374 | SH | DFND | 6 | 0 | 0 | 3,374 | |
MATTHEWS INTL CORP | CL A | 577128101 | 36,356 | 983,931 | SH | DFND | 1 | 0 | 752,030 | 231,901 | |
MATTHEWS INTL CORP | CL A | 577128101 | 278 | 7,530 | SH | DFND | 2 | 0 | 7,530 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 7,855 | 212,596 | SH | DFND | 7,1 | 0 | 212,596 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 470,943 | 8,857,305 | SH | DFND | 1 | 0 | 2,415,048 | 6,442,257 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 113 | 2,131 | SH | DFND | 2 | 0 | 0 | 2,131 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,227 | 23,073 | SH | DFND | 7,1 | 0 | 23,073 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,562 | 29,376 | SH | DFND | 6 | 0 | 24,563 | 4,813 | |
MAXLINEAR INC | COM | 57776J100 | 6,910 | 270,666 | SH | DFND | 1 | 0 | 188,964 | 81,702 | |
MAXLINEAR INC | COM | 57776J100 | 2,995 | 117,303 | SH | DFND | 7,1 | 0 | 117,303 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 272 | 10,636 | SH | DFND | 6 | 0 | 0 | 10,636 | |
MAXIMUS INC | COM | 577933104 | 3,151 | 44,396 | SH | DFND | 1 | 0 | 44,396 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,607 | 36,723 | SH | DFND | 7,1 | 0 | 36,723 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 886 | 119,113 | SH | DFND | 1 | 0 | 119,113 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 94 | 12,675 | SH | DFND | 6 | 0 | 12,675 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,801,780 | 14,753,976 | SH | DFND | 1 | 0 | 5,015,250 | 9,738,726 | |
MCDONALDS CORP | COM | 580135101 | 36,294 | 191,120 | SH | DFND | 2 | 0 | 177,888 | 13,232 | |
MCDONALDS CORP | COM | 580135101 | 17,447 | 91,874 | SH | DFND | 3 | 0 | 91,874 | 0 | |
MCDONALDS CORP | COM | 580135101 | 709 | 3,732 | SH | DFND | 8 | 0 | 2,101 | 1,631 | |
MCDONALDS CORP | COM | 580135101 | 12,723 | 66,996 | SH | DFND | 4 | 0 | 66,996 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,234 | 122,348 | SH | DFND | 5 | 0 | 3,876 | 118,472 | |
MCDONALDS CORP | COM | 580135101 | 48,873 | 257,364 | SH | DFND | 7,1 | 0 | 257,364 | 0 | |
MCDONALDS CORP | COM | 580135101 | 67,818 | 357,124 | SH | DFND | 6 | 0 | 73,898 | 283,226 | |
MCGRATH RENTCORP | COM | 580589109 | 21,736 | 384,228 | SH | DFND | 1 | 0 | 379,028 | 5,200 | |
MCGRATH RENTCORP | COM | 580589109 | 356 | 6,300 | SH | DFND | 8 | 0 | 6,300 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 5,682 | 100,446 | SH | DFND | 7,1 | 0 | 100,446 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,483 | 43,900 | SH | DFND | 6 | 0 | 0 | 43,900 | |
MCKESSON CORP | COM | 58155Q103 | 905,693 | 7,737,000 | SH | DFND | 1 | 0 | 483,351 | 7,253,649 | |
MCKESSON CORP | COM | 58155Q103 | 1,923 | 16,428 | SH | DFND | 2 | 0 | 11,335 | 5,093 | |
MCKESSON CORP | COM | 58155Q103 | 7,469 | 63,807 | SH | DFND | 8 | 0 | 63,807 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 732 | 6,255 | SH | DFND | 5 | 0 | 0 | 6,255 | |
MCKESSON CORP | COM | 58155Q103 | 1,782 | 15,227 | SH | DFND | 7,1 | 0 | 15,227 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,869 | 50,135 | SH | DFND | 6 | 0 | 7,164 | 42,971 | |
MEDALLION FINL CORP | COM | 583928106 | 2,718 | 393,950 | SH | DFND | 7,1 | 0 | 393,950 | 0 | |
MEDICINES CO | COM | 584688105 | 263,810 | 9,438,653 | SH | DFND | 1 | 0 | 3,692,438 | 5,746,215 | |
MEDICINES CO | COM | 584688105 | 5,662 | 202,577 | SH | DFND | 2 | 0 | 174,050 | 28,527 | |
MEDICINES CO | COM | 584688105 | 24 | 845 | SH | DFND | 3 | 0 | 845 | 0 | |
MEDICINES CO | COM | 584688105 | 973 | 34,808 | SH | DFND | 8 | 0 | 33,684 | 1,124 | |
MEDICINES CO | COM | 584688105 | 647 | 23,154 | SH | DFND | 4 | 0 | 23,154 | 0 | |
MEDICINES CO | COM | 584688105 | 1,680 | 60,093 | SH | DFND | 5 | 0 | 1,933 | 58,160 | |
MEDICINES CO | COM | 584688105 | 1,387 | 49,624 | SH | DFND | 7,1 | 0 | 49,624 | 0 | |
MEDICINES CO | COM | 584688105 | 13,487 | 482,556 | SH | DFND | 6 | 0 | 62,509 | 420,047 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 131 | 156,000 | PRN | DFND | 1 | 0 | 78,000 | 78,000 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 507 | 603,000 | PRN | DFND | 7,1 | 0 | 603,000 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,621 | 20,549 | SH | DFND | 1 | 0 | 20,549 | 0 | |
MEDIFAST INC | COM | 58470H101 | 267 | 2,092 | SH | DFND | 7,1 | 0 | 2,092 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 25,376 | 346,477 | SH | DFND | 1 | 0 | 325,660 | 20,817 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 63 | 859 | SH | DFND | 7,1 | 0 | 859 | 0 | |
MEDNAX INC | COM | 58502B106 | 710 | 26,141 | SH | DFND | 1 | 0 | 26,141 | 0 | |
MEDNAX INC | COM | 58502B106 | 65 | 2,381 | SH | DFND | 6 | 0 | 2,381 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 15,689 | 694,513 | SH | DFND | 1 | 0 | 694,513 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,333 | 30,199 | SH | DFND | 1 | 0 | 14,627 | 15,572 | |
MERCADOLIBRE INC | COM | 58733R102 | 671 | 1,322 | SH | DFND | 8 | 0 | 1,322 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 502 | 988 | SH | DFND | 5 | 0 | 0 | 988 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,600 | 9,060 | SH | DFND | 7,1 | 0 | 9,060 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 805 | 1,585 | SH | DFND | 6 | 0 | 0 | 1,585 | |
MERCANTILE BANK CORP | COM | 587376104 | 499 | 15,249 | SH | DFND | 1 | 0 | 15,249 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 204 | 6,229 | SH | DFND | 8 | 0 | 6,229 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 4,802 | 146,773 | SH | DFND | 7,1 | 0 | 146,773 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,135,636 | 61,748,665 | SH | DFND | 1 | 0 | 11,705,206 | 50,043,459 | |
MERCK & CO INC | COM | 58933Y105 | 35,157 | 422,713 | SH | DFND | 2 | 0 | 37,508 | 385,205 | |
MERCK & CO INC | COM | 58933Y105 | 3,349 | 40,268 | SH | DFND | 3 | 0 | 40,268 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,180 | 122,397 | SH | DFND | 5 | 0 | 26,172 | 96,225 | |
MERCK & CO INC | COM | 58933Y105 | 10,935 | 131,473 | SH | DFND | 7,1 | 0 | 131,473 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,089 | 253,570 | SH | DFND | 6 | 0 | 9,321 | 244,249 | |
MERCURY SYS INC | COM | 589378108 | 41,291 | 644,360 | SH | DFND | 1 | 0 | 544,593 | 99,767 | |
MERCURY SYS INC | COM | 589378108 | 4,983 | 77,755 | SH | DFND | 7,1 | 0 | 77,755 | 0 | |
MERCURY SYS INC | COM | 589378108 | 375 | 5,845 | SH | DFND | 6 | 0 | 0 | 5,845 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,435 | 28,666 | SH | DFND | 1 | 0 | 28,666 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 77 | 1,532 | SH | DFND | 6 | 0 | 1,532 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 103,306 | 1,670,803 | SH | DFND | 1 | 0 | 1,542,291 | 128,512 | |
MERIT MED SYS INC | COM | 589889104 | 2,916 | 47,158 | SH | DFND | 2 | 0 | 0 | 47,158 | |
MERIT MED SYS INC | COM | 589889104 | 11,583 | 187,339 | SH | DFND | 7,1 | 0 | 187,339 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 561 | 9,081 | SH | DFND | 6 | 0 | 2,957 | 6,124 | |
MERITOR INC | COM | 59001K100 | 540 | 26,551 | SH | DFND | 1 | 0 | 26,551 | 0 | |
MERITOR INC | COM | 59001K100 | 1,551 | 76,198 | SH | DFND | 7,1 | 0 | 76,198 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,484 | 662,322 | SH | DFND | 1 | 0 | 618,019 | 44,303 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 80 | 15,300 | SH | DFND | 8 | 0 | 0 | 15,300 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 122 | 23,135 | SH | DFND | 5 | 0 | 0 | 23,135 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,256 | 238,727 | SH | DFND | 7,1 | 0 | 238,727 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 138 | 26,248 | SH | DFND | 6 | 0 | 0 | 26,248 | |
MESA LABS INC | COM | 59064R109 | 4,207 | 18,251 | SH | DFND | 1 | 0 | 12,801 | 5,450 | |
MESA LABS INC | COM | 59064R109 | 1,813 | 7,864 | SH | DFND | 7,1 | 0 | 7,864 | 0 | |
MESA LABS INC | COM | 59064R109 | 149 | 645 | SH | DFND | 6 | 0 | 0 | 645 | |
META FINL GROUP INC | COM | 59100U108 | 484 | 24,571 | SH | DFND | 1 | 0 | 24,571 | 0 | |
METHANEX CORP | COM | 59151K108 | 127,259 | 2,238,975 | SH | DFND | 1 | 0 | 1,236,878 | 1,002,097 | |
METHANEX CORP | COM | 59151K108 | 12,533 | 220,494 | SH | DFND | 2 | 0 | 52,115 | 168,379 | |
METHANEX CORP | COM | 59151K108 | 251 | 4,412 | SH | DFND | 8 | 0 | 2,648 | 1,764 | |
METHANEX CORP | COM | 59151K108 | 2,942 | 51,776 | SH | DFND | 4 | 0 | 51,776 | 0 | |
METHANEX CORP | COM | 59151K108 | 160 | 2,811 | SH | DFND | 5 | 0 | 2,811 | 0 | |
METHANEX CORP | COM | 59151K108 | 25,598 | 450,482 | SH | DFND | 7,1 | 0 | 450,482 | 0 | |
METHANEX CORP | COM | 59151K108 | 15,834 | 278,673 | SH | DFND | 6 | 0 | 76,362 | 202,311 | |
METLIFE INC | COM | 59156R108 | 1,246,357 | 29,277,817 | SH | DFND | 1 | 0 | 6,717,133 | 22,560,684 | |
METLIFE INC | COM | 59156R108 | 197 | 4,637 | SH | DFND | 2 | 0 | 0 | 4,637 | |
METLIFE INC | COM | 59156R108 | 1,382 | 32,471 | SH | DFND | 3 | 0 | 32,471 | 0 | |
METLIFE INC | COM | 59156R108 | 10,526 | 247,269 | SH | DFND | 8 | 0 | 247,269 | 0 | |
METLIFE INC | COM | 59156R108 | 141 | 3,319 | SH | DFND | 5 | 0 | 2,600 | 719 | |
METLIFE INC | COM | 59156R108 | 13,644 | 320,508 | SH | DFND | 7,1 | 0 | 320,508 | 0 | |
METLIFE INC | COM | 59156R108 | 7,696 | 180,788 | SH | DFND | 6 | 0 | 91,761 | 89,027 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 247,335 | 342,096 | SH | DFND | 1 | 0 | 312,545 | 29,551 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 982 | 1,358 | SH | DFND | 2 | 0 | 1,358 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,410 | 26,847 | SH | DFND | 7,1 | 0 | 26,847 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,915 | 4,032 | SH | DFND | 6 | 0 | 0 | 4,032 | |
MICHAELS COS INC | COM | 59408Q106 | 4,866 | 426,132 | SH | DFND | 1 | 0 | 426,132 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 256 | 22,392 | SH | DFND | 8 | 0 | 22,392 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 237 | 20,762 | SH | DFND | 7,1 | 0 | 20,762 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 142 | 12,411 | SH | DFND | 6 | 0 | 12,411 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,246,793 | 69,923,632 | SH | DFND | 1 | 0 | 25,596,024 | 44,327,608 | |
MICROSOFT CORP | COM | 594918104 | 230,707 | 1,956,141 | SH | DFND | 2 | 0 | 1,208,119 | 748,022 | |
MICROSOFT CORP | COM | 594918104 | 38,262 | 324,419 | SH | DFND | 3 | 0 | 324,419 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,409 | 368,062 | SH | DFND | 8 | 0 | 161,358 | 206,704 | |
MICROSOFT CORP | COM | 594918104 | 93,727 | 794,703 | SH | DFND | 4 | 0 | 794,703 | 0 | |
MICROSOFT CORP | COM | 594918104 | 135,234 | 1,146,632 | SH | DFND | 5 | 0 | 92,853 | 1,053,779 | |
MICROSOFT CORP | COM | 594918104 | 184,251 | 1,562,244 | SH | DFND | 7,1 | 0 | 1,562,244 | 0 | |
MICROSOFT CORP | COM | 594918104 | 374,734 | 3,177,331 | SH | DFND | 6 | 0 | 1,059,579 | 2,117,752 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 186,426 | 2,247,177 | SH | DFND | 1 | 0 | 863,354 | 1,383,823 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,964 | 252,695 | SH | DFND | 2 | 0 | 97,252 | 155,443 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,287 | 15,518 | SH | DFND | 8 | 0 | 11,255 | 4,263 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 530 | 6,389 | SH | DFND | 5 | 0 | 6,389 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21,329 | 257,098 | SH | DFND | 7,1 | 0 | 257,098 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,298 | 87,972 | SH | DFND | 6 | 0 | 26,493 | 61,479 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,225 | 754,000 | PRN | DFND | 1 | 0 | 440,000 | 314,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,674 | 1,030,000 | PRN | DFND | 7,1 | 0 | 1,030,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 32 | 20,000 | PRN | DFND | 6 | 0 | 0 | 20,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 4,991 | 4,546,000 | PRN | DFND | 1 | 0 | 3,853,000 | 693,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 218 | 199,000 | PRN | DFND | 2 | 0 | 0 | 199,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 44 | 40,000 | PRN | DFND | 8 | 0 | 40,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 631 | 575,000 | PRN | DFND | 7,1 | 0 | 575,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 2,483 | 2,262,000 | PRN | DFND | 6 | 0 | 1,237,000 | 1,025,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 4,303 | 3,905,000 | PRN | DFND | 1 | 0 | 3,194,000 | 711,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 235 | 213,000 | PRN | DFND | 2 | 0 | 0 | 213,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 45 | 41,000 | PRN | DFND | 8 | 0 | 41,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 468 | 425,000 | PRN | DFND | 7,1 | 0 | 425,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 1,728 | 1,568,000 | PRN | DFND | 6 | 0 | 763,000 | 805,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 683,273 | 16,532,134 | SH | DFND | 1 | 0 | 8,556,426 | 7,975,708 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,512 | 496,294 | SH | DFND | 2 | 0 | 233,614 | 262,680 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,717 | 65,735 | SH | DFND | 3 | 0 | 65,735 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 65,845 | 1,593,154 | SH | DFND | 8 | 0 | 1,158,035 | 435,119 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,696 | 597,532 | SH | DFND | 4 | 0 | 597,532 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,549 | 593,980 | SH | DFND | 5 | 0 | 45,010 | 548,970 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,195 | 875,745 | SH | DFND | 7,1 | 0 | 875,745 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,805 | 1,422,814 | SH | DFND | 6 | 0 | 320,973 | 1,101,841 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 794 | 7,266 | SH | DFND | 1 | 0 | 7,048 | 218 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 85 | 780 | SH | DFND | 8 | 0 | 780 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3 | 29 | SH | DFND | 7,1 | 0 | 29 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 237,478 | 1,826,332 | SH | DFND | 1 | 0 | 1,617,175 | 209,157 | |
MIDDLEBY CORP | COM | 596278101 | 10,879 | 83,666 | SH | DFND | 2 | 0 | 83,666 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,199 | 9,219 | SH | DFND | 3 | 0 | 9,219 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 18,480 | 142,122 | SH | DFND | 8 | 0 | 94,193 | 47,929 | |
MIDDLEBY CORP | COM | 596278101 | 1,624 | 12,489 | SH | DFND | 5 | 0 | 0 | 12,489 | |
MIDDLEBY CORP | COM | 596278101 | 45,955 | 353,417 | SH | DFND | 7,1 | 0 | 353,417 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 37,698 | 289,916 | SH | DFND | 6 | 0 | 133,392 | 156,524 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,552 | 64,495 | SH | DFND | 1 | 0 | 64,495 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 496 | 20,616 | SH | DFND | 8 | 0 | 20,616 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 12,071 | 501,704 | SH | DFND | 7,1 | 0 | 501,704 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 69,218 | 6,114,677 | SH | DFND | 1 | 0 | 5,275,848 | 838,829 | |
MILACRON HLDGS CORP | COM | 59870L106 | 7,213 | 637,221 | SH | DFND | 2 | 0 | 637,221 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 14,831 | 1,310,151 | SH | DFND | 7,1 | 0 | 1,310,151 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,219 | 196,016 | SH | DFND | 6 | 0 | 0 | 196,016 | |
MILLER HERMAN INC | COM | 600544100 | 33,098 | 940,830 | SH | DFND | 1 | 0 | 676,975 | 263,855 | |
MILLER HERMAN INC | COM | 600544100 | 1,081 | 30,728 | SH | DFND | 7,1 | 0 | 30,728 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 7,714 | 250,057 | SH | DFND | 7,1 | 0 | 250,057 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 60,200 | 1,023,979 | SH | DFND | 1 | 0 | 272,618 | 751,361 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,411 | 75,025 | SH | DFND | 7,1 | 0 | 75,025 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,090 | 35,544 | SH | DFND | 6 | 0 | 0 | 35,544 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4,354 | 554,004 | SH | DFND | 1 | 0 | 501,372 | 52,632 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 407 | 51,827 | SH | DFND | 7,1 | 0 | 51,827 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 57 | 7,226 | SH | DFND | 6 | 0 | 0 | 7,226 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 186 | 2,544 | SH | DFND | 1 | 0 | 2,544 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 524 | 7,145 | SH | DFND | 7,1 | 0 | 7,145 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 22,029 | 1,595,176 | SH | DFND | 1 | 0 | 1,222,707 | 372,469 | |
MISTRAS GROUP INC | COM | 60649T107 | 185 | 13,370 | SH | DFND | 2 | 0 | 13,370 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 4,848 | 351,078 | SH | DFND | 7,1 | 0 | 351,078 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,109 | 1,234,048 | SH | DFND | 1 | 0 | 1,234,048 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 306 | 61,838 | SH | DFND | 6 | 0 | 61,838 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 241 | 31,872 | SH | DFND | 1 | 0 | 31,872 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 297 | 39,256 | SH | DFND | 2 | 0 | 0 | 39,256 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,986 | 1,056,395 | SH | DFND | 5 | 0 | 55,030 | 1,001,365 | |
MODERNA INC | COM | 60770K107 | 62,122 | 3,052,676 | SH | DFND | 1 | 0 | 3,052,676 | 0 | |
MOELIS & CO | CL A | 60786M105 | 355 | 8,524 | SH | DFND | 1 | 0 | 8,524 | 0 | |
MOELIS & CO | CL A | 60786M105 | 285 | 6,856 | SH | DFND | 7,1 | 0 | 6,856 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,083 | 24,442 | SH | DFND | 1 | 0 | 24,016 | 426 | |
MOHAWK INDS INC | COM | 608190104 | 181 | 1,435 | SH | DFND | 2 | 0 | 0 | 1,435 | |
MOHAWK INDS INC | COM | 608190104 | 577 | 4,576 | SH | DFND | 7,1 | 0 | 4,576 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 314,256 | 2,213,691 | SH | DFND | 1 | 0 | 993,425 | 1,220,266 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,196 | 22,510 | SH | DFND | 2 | 0 | 16,933 | 5,577 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 507 | 3,574 | SH | DFND | 8 | 0 | 3,574 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,782 | 12,551 | SH | DFND | 5 | 0 | 3,784 | 8,767 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 44,113 | 310,745 | SH | DFND | 7,1 | 0 | 310,745 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,118 | 113,541 | SH | DFND | 6 | 0 | 24,476 | 89,065 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,828 | 198,295 | SH | DFND | 1 | 0 | 53,150 | 145,145 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,264 | 21,197 | SH | DFND | 7,1 | 0 | 21,197 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 592 | 9,924 | SH | DFND | 6 | 0 | 5,950 | 3,974 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 92,800 | 6,386,815 | SH | DFND | 1 | 0 | 6,145,179 | 241,636 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,268 | 156,117 | SH | DFND | 2 | 0 | 62,100 | 94,017 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 19 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 756 | 52,052 | SH | DFND | 8 | 0 | 50,652 | 1,400 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 812 | 55,900 | SH | DFND | 4 | 0 | 55,900 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,178 | 149,890 | SH | DFND | 5 | 0 | 2,589 | 147,301 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,196 | 151,103 | SH | DFND | 7,1 | 0 | 151,103 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,706 | 186,231 | SH | DFND | 6 | 0 | 59,938 | 126,293 | |
MOMO INC | ADR | 60879B107 | 646 | 16,901 | SH | DFND | 1 | 0 | 16,901 | 0 | |
MOMO INC | ADR | 60879B107 | 165 | 4,305 | SH | DFND | 2 | 0 | 0 | 4,305 | |
MOMO INC | ADR | 60879B107 | 89 | 2,333 | SH | DFND | 8 | 0 | 2,333 | 0 | |
MOMO INC | ADR | 60879B107 | 819 | 21,423 | SH | DFND | 7,1 | 0 | 21,423 | 0 | |
MOMO INC | ADR | 60879B107 | 64 | 1,673 | SH | DFND | 6 | 0 | 1,673 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 13,988 | 318,486 | SH | DFND | 1 | 0 | 253,479 | 65,007 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 8,734 | 198,855 | SH | DFND | 7,1 | 0 | 198,855 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,575 | 35,857 | SH | DFND | 6 | 0 | 0 | 35,857 | |
MONDELEZ INTL INC | CL A | 609207105 | 836,584 | 16,758,503 | SH | DFND | 1 | 0 | 6,079,339 | 10,679,164 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,992 | 59,935 | SH | DFND | 2 | 0 | 22,564 | 37,371 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,114 | 202,603 | SH | DFND | 3 | 0 | 202,603 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 213 | 4,264 | SH | DFND | 8 | 0 | 4,264 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,241 | 205,141 | SH | DFND | 5 | 0 | 6,100 | 199,041 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,299 | 366,562 | SH | DFND | 7,1 | 0 | 366,562 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,347 | 668,003 | SH | DFND | 6 | 0 | 211,482 | 456,521 | |
MONGODB INC | CL A | 60937P106 | 2,249 | 15,299 | SH | DFND | 1 | 0 | 12,048 | 3,251 | |
MONGODB INC | CL A | 60937P106 | 2,579 | 17,544 | SH | DFND | 7,1 | 0 | 17,544 | 0 | |
MONGODB INC | CL A | 60937P106 | 237 | 1,612 | SH | DFND | 6 | 0 | 0 | 1,612 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 274 | 20,803 | SH | DFND | 1 | 0 | 20,803 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 221 | 16,743 | SH | DFND | 7,1 | 0 | 16,743 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 179,433 | 1,324,323 | SH | DFND | 1 | 0 | 1,191,532 | 132,791 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 826 | 6,098 | SH | DFND | 2 | 0 | 6,098 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,324 | 150,002 | SH | DFND | 7,1 | 0 | 150,002 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,628 | 26,777 | SH | DFND | 6 | 0 | 620 | 26,157 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 683,210 | 12,517,592 | SH | DFND | 1 | 0 | 8,800,570 | 3,717,022 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,973 | 530,833 | SH | DFND | 2 | 0 | 358,011 | 172,822 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,271 | 133,226 | SH | DFND | 3 | 0 | 133,226 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,690 | 85,930 | SH | DFND | 8 | 0 | 51,675 | 34,255 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,331 | 115,998 | SH | DFND | 4 | 0 | 115,998 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,165 | 167,925 | SH | DFND | 5 | 0 | 7,324 | 160,601 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,202 | 681,601 | SH | DFND | 7,1 | 0 | 681,601 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,671 | 671,880 | SH | DFND | 6 | 0 | 111,108 | 560,772 | |
MOODYS CORP | COM | 615369105 | 9,016 | 49,787 | SH | DFND | 1 | 0 | 29,536 | 20,251 | |
MOODYS CORP | COM | 615369105 | 360 | 1,989 | SH | DFND | 3 | 0 | 1,989 | 0 | |
MOODYS CORP | COM | 615369105 | 3,636 | 20,077 | SH | DFND | 7,1 | 0 | 20,077 | 0 | |
MOODYS CORP | COM | 615369105 | 199 | 1,098 | SH | DFND | 6 | 0 | 0 | 1,098 | |
MOOG INC | CL A | 615394202 | 43,715 | 502,764 | SH | DFND | 1 | 0 | 415,007 | 87,757 | |
MOOG INC | CL A | 615394202 | 7,564 | 86,990 | SH | DFND | 2 | 0 | 86,990 | 0 | |
MOOG INC | CL A | 615394202 | 343 | 3,946 | SH | DFND | 3 | 0 | 3,946 | 0 | |
MOOG INC | CL A | 615394202 | 8,202 | 94,335 | SH | DFND | 7,1 | 0 | 94,335 | 0 | |
MOOG INC | CL A | 615394202 | 946 | 10,879 | SH | DFND | 6 | 0 | 0 | 10,879 | |
MORGAN STANLEY | COM NEW | 617446448 | 110,942 | 2,628,961 | SH | DFND | 1 | 0 | 2,524,749 | 104,212 | |
MORGAN STANLEY | COM NEW | 617446448 | 440 | 10,431 | SH | DFND | 8 | 0 | 10,431 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 818 | 19,381 | SH | DFND | 7,1 | 0 | 19,381 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 679 | 16,088 | SH | DFND | 6 | 0 | 8,717 | 7,371 | |
MOSAIC CO NEW | COM | 61945C103 | 27,976 | 1,024,389 | SH | DFND | 1 | 0 | 460,076 | 564,313 | |
MOSAIC CO NEW | COM | 61945C103 | 37 | 1,371 | SH | DFND | 8 | 0 | 1,371 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,811 | 395,848 | SH | DFND | 7,1 | 0 | 395,848 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 472 | 17,277 | SH | DFND | 6 | 0 | 17,277 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,987 | 105,306 | SH | DFND | 1 | 0 | 105,306 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 780 | 41,324 | SH | DFND | 8 | 0 | 41,324 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 33,218 | 1,760,383 | SH | DFND | 7,1 | 0 | 1,760,383 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 419,544 | 2,987,778 | SH | DFND | 1 | 0 | 2,654,299 | 333,479 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36,125 | 257,266 | SH | DFND | 2 | 0 | 159,110 | 98,156 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,506 | 24,971 | SH | DFND | 3 | 0 | 24,971 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,039 | 334,990 | SH | DFND | 8 | 0 | 221,955 | 113,035 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,857 | 34,586 | SH | DFND | 5 | 0 | 3,889 | 30,697 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,838 | 340,677 | SH | DFND | 7,1 | 0 | 340,677 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 103,402 | 736,377 | SH | DFND | 6 | 0 | 316,783 | 419,594 | |
MOVADO GROUP INC | COM | 624580106 | 568 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 215 | 5,900 | SH | DFND | 8 | 0 | 5,900 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 4,671 | 128,400 | SH | DFND | 7,1 | 0 | 128,400 | 0 | |
MUELLER INDS INC | COM | 624756102 | 101,986 | 3,254,176 | SH | DFND | 1 | 0 | 2,457,698 | 796,478 | |
MUELLER INDS INC | COM | 624756102 | 697 | 22,250 | SH | DFND | 2 | 0 | 22,250 | 0 | |
MUELLER INDS INC | COM | 624756102 | 22,689 | 723,950 | SH | DFND | 7,1 | 0 | 723,950 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,153 | 224,534 | SH | DFND | 1 | 0 | 224,534 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,185 | 108,703 | SH | DFND | 1 | 0 | 108,703 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,319 | 79,138 | SH | DFND | 7,1 | 0 | 79,138 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 149 | 5,089 | SH | DFND | 6 | 0 | 5,089 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,318 | 69,826 | SH | DFND | 1 | 0 | 69,826 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 390 | 11,734 | SH | DFND | 8 | 0 | 11,734 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 363 | 10,924 | SH | DFND | 7,1 | 0 | 10,924 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 110,426 | 2,123,989 | SH | DFND | 1 | 0 | 1,997,445 | 126,544 | |
MYOKARDIA INC | COM | 62857M105 | 683 | 13,131 | SH | DFND | 2 | 0 | 0 | 13,131 | |
MYOKARDIA INC | COM | 62857M105 | 42 | 802 | SH | DFND | 3 | 0 | 802 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,365 | 26,246 | SH | DFND | 8 | 0 | 14,923 | 11,323 | |
MYOKARDIA INC | COM | 62857M105 | 1,228 | 23,629 | SH | DFND | 5 | 0 | 0 | 23,629 | |
MYOKARDIA INC | COM | 62857M105 | 13,739 | 264,255 | SH | DFND | 7,1 | 0 | 264,255 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2,613 | 50,267 | SH | DFND | 6 | 0 | 20,954 | 29,313 | |
NIO INC | SPON ADS | 62914V106 | 13,063 | 2,561,283 | SH | DFND | 1 | 0 | 2,307,580 | 253,703 | |
NIO INC | SPON ADS | 62914V106 | 380 | 74,447 | SH | DFND | 2 | 0 | 0 | 74,447 | |
NIO INC | SPON ADS | 62914V106 | 155 | 30,383 | SH | DFND | 8 | 0 | 30,383 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,866 | 561,971 | SH | DFND | 7,1 | 0 | 561,971 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 60,775 | 2,349,244 | SH | DFND | 1 | 0 | 2,144,357 | 204,887 | |
NMI HLDGS INC | CL A | 629209305 | 23,120 | 893,687 | SH | DFND | 7,1 | 0 | 893,687 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 6,896 | 266,559 | SH | DFND | 6 | 0 | 14,398 | 252,161 | |
NRG ENERGY INC | COM NEW | 629377508 | 135,831 | 3,197,531 | SH | DFND | 1 | 0 | 3,025,369 | 172,162 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,813 | 42,668 | SH | DFND | 2 | 0 | 40,424 | 2,244 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,898 | 138,833 | SH | DFND | 3 | 0 | 138,833 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 15,747 | 370,691 | SH | DFND | 5 | 0 | 16,034 | 354,657 | |
NRG ENERGY INC | COM NEW | 629377508 | 27,506 | 647,505 | SH | DFND | 7,1 | 0 | 647,505 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 24,234 | 570,487 | SH | DFND | 6 | 0 | 94,789 | 475,698 | |
NVE CORP | COM NEW | 629445206 | 1,201 | 12,266 | SH | DFND | 1 | 0 | 12,266 | 0 | |
NVE CORP | COM NEW | 629445206 | 427 | 4,365 | SH | DFND | 8 | 0 | 4,365 | 0 | |
NVE CORP | COM NEW | 629445206 | 10,692 | 109,221 | SH | DFND | 7,1 | 0 | 109,221 | 0 | |
NVR INC | COM | 62944T105 | 299,406 | 108,206 | SH | DFND | 1 | 0 | 92,811 | 15,395 | |
NVR INC | COM | 62944T105 | 1,314 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
NVR INC | COM | 62944T105 | 1,356 | 490 | SH | DFND | 3 | 0 | 490 | 0 | |
NVR INC | COM | 62944T105 | 39,264 | 14,190 | SH | DFND | 7,1 | 0 | 14,190 | 0 | |
NVR INC | COM | 62944T105 | 4,660 | 1,684 | SH | DFND | 6 | 0 | 0 | 1,684 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 228 | 320,000 | PRN | DFND | 1 | 0 | 180,000 | 140,000 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 235 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 199 | 280,000 | PRN | DFND | 6 | 0 | 0 | 280,000 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 41,615 | 1,739,049 | SH | DFND | 1 | 0 | 1,574,899 | 164,150 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 170 | 7,086 | SH | DFND | 8 | 0 | 0 | 7,086 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 404 | 16,902 | SH | DFND | 5 | 0 | 0 | 16,902 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,718 | 155,355 | SH | DFND | 7,1 | 0 | 155,355 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 143 | 5,965 | SH | DFND | 6 | 0 | 0 | 5,965 | |
NASDAQ INC | COM | 631103108 | 56,350 | 644,074 | SH | DFND | 1 | 0 | 10,475 | 633,599 | |
NASDAQ INC | COM | 631103108 | 71 | 815 | SH | DFND | 6 | 0 | 815 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 19,356 | 581,958 | SH | DFND | 1 | 0 | 572,999 | 8,959 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,196 | 156,209 | SH | DFND | 7,1 | 0 | 156,209 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,496 | 75,050 | SH | DFND | 6 | 0 | 0 | 75,050 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,108 | 19,195 | SH | DFND | 1 | 0 | 19,195 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 98 | 1,698 | SH | DFND | 6 | 0 | 1,698 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 80 | 2,047 | SH | DFND | 1 | 0 | 2,047 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 130 | 3,321 | SH | DFND | 7,1 | 0 | 3,321 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 3 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,377 | 104,606 | SH | DFND | 1 | 0 | 104,606 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 85 | 1,391 | SH | DFND | 2 | 0 | 0 | 1,391 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 234 | 3,838 | SH | DFND | 5 | 0 | 3,838 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,068 | 50,326 | SH | DFND | 7,1 | 0 | 50,326 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 166 | 2,723 | SH | DFND | 6 | 0 | 2,723 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,423 | 43,386 | SH | DFND | 1 | 0 | 43,386 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 186,692 | 4,208,575 | SH | DFND | 1 | 0 | 3,754,571 | 454,004 | |
NATIONAL INSTRS CORP | COM | 636518102 | 924 | 20,819 | SH | DFND | 2 | 0 | 20,819 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 17,937 | 404,360 | SH | DFND | 7,1 | 0 | 404,360 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,737 | 61,705 | SH | DFND | 6 | 0 | 0 | 61,705 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 50,171 | 1,759,768 | SH | DFND | 1 | 0 | 1,230,497 | 529,271 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 21,573 | 756,697 | SH | DFND | 7,1 | 0 | 756,697 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,638 | 57,436 | SH | DFND | 6 | 0 | 0 | 57,436 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 32,056 | 1,019,933 | SH | DFND | 1 | 0 | 958,560 | 61,373 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 208 | 6,607 | SH | DFND | 3 | 0 | 6,607 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 26 | 828 | SH | DFND | 5 | 0 | 828 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,119 | 290,123 | SH | DFND | 7,1 | 0 | 290,123 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,548 | 144,698 | SH | DFND | 6 | 0 | 82,893 | 61,805 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 870 | 50,262 | SH | DFND | 1 | 0 | 50,262 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 376 | 21,711 | SH | DFND | 8 | 0 | 21,711 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 10,481 | 605,480 | SH | DFND | 7,1 | 0 | 605,480 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 125 | 1,790 | SH | DFND | 1 | 0 | 1,790 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 215 | 3,074 | SH | DFND | 7,1 | 0 | 3,074 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 21,182 | 834,593 | SH | DFND | 1 | 0 | 637,776 | 196,817 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 154 | 6,080 | SH | DFND | 2 | 0 | 6,080 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 260 | 10,247 | SH | DFND | 8 | 0 | 10,247 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 4,464 | 175,888 | SH | DFND | 7,1 | 0 | 175,888 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,957 | 60,601 | SH | DFND | 1 | 0 | 60,601 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 64 | 1,970 | SH | DFND | 6 | 0 | 1,970 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 39,849 | 2,046,674 | SH | DFND | 1 | 0 | 1,574,074 | 472,600 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 323 | 16,610 | SH | DFND | 2 | 0 | 16,610 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 8,620 | 442,727 | SH | DFND | 7,1 | 0 | 442,727 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,899 | 250,556 | SH | DFND | 1 | 0 | 250,556 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 307 | 26,500 | SH | DFND | 8 | 0 | 26,500 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,126 | 183,773 | SH | DFND | 5 | 0 | 0 | 183,773 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,061 | 178,164 | SH | DFND | 7,1 | 0 | 178,164 | 0 | |
NEENAH INC | COM | 640079109 | 52,625 | 817,671 | SH | DFND | 1 | 0 | 625,575 | 192,096 | |
NEENAH INC | COM | 640079109 | 402 | 6,250 | SH | DFND | 2 | 0 | 6,250 | 0 | |
NEENAH INC | COM | 640079109 | 11,386 | 176,908 | SH | DFND | 7,1 | 0 | 176,908 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 415,257 | 12,358,851 | SH | DFND | 1 | 0 | 2,221,410 | 10,137,441 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,409 | 131,216 | SH | DFND | 2 | 0 | 86,349 | 44,867 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 81 | 2,425 | SH | DFND | 3 | 0 | 2,425 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 303 | 9,018 | SH | DFND | 8 | 0 | 7,121 | 1,897 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,612 | 77,748 | SH | DFND | 4 | 0 | 77,748 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,491 | 74,150 | SH | DFND | 5 | 0 | 3,612 | 70,538 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,128 | 152,619 | SH | DFND | 7,1 | 0 | 152,619 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,226 | 155,531 | SH | DFND | 6 | 0 | 40,876 | 114,655 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,608 | 274,096 | SH | DFND | 1 | 0 | 192,055 | 82,041 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,377 | 116,173 | SH | DFND | 7,1 | 0 | 116,173 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 184 | 9,016 | SH | DFND | 6 | 0 | 0 | 9,016 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 8,491 | 1,314,464 | SH | DFND | 1 | 0 | 1,232,078 | 82,386 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 4 | 692 | SH | DFND | 3 | 0 | 692 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 67 | 10,435 | SH | DFND | 8 | 0 | 0 | 10,435 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 141 | 21,815 | SH | DFND | 5 | 0 | 0 | 21,815 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 1,255 | 194,349 | SH | DFND | 7,1 | 0 | 194,349 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 215 | 33,230 | SH | DFND | 6 | 0 | 6,315 | 26,915 | |
NETAPP INC | COM | 64110D104 | 267,375 | 3,856,005 | SH | DFND | 1 | 0 | 3,698,225 | 157,780 | |
NETAPP INC | COM | 64110D104 | 4,576 | 65,992 | SH | DFND | 2 | 0 | 62,744 | 3,248 | |
NETAPP INC | COM | 64110D104 | 489 | 7,055 | SH | DFND | 3 | 0 | 7,055 | 0 | |
NETAPP INC | COM | 64110D104 | 9,918 | 143,039 | SH | DFND | 8 | 0 | 40,971 | 102,068 | |
NETAPP INC | COM | 64110D104 | 8,845 | 127,556 | SH | DFND | 4 | 0 | 127,556 | 0 | |
NETAPP INC | COM | 64110D104 | 7,420 | 107,002 | SH | DFND | 5 | 0 | 9,767 | 97,235 | |
NETAPP INC | COM | 64110D104 | 6,100 | 87,979 | SH | DFND | 7,1 | 0 | 87,979 | 0 | |
NETAPP INC | COM | 64110D104 | 36,601 | 527,842 | SH | DFND | 6 | 0 | 408,446 | 119,396 | |
NETFLIX INC | COM | 64110L106 | 930,006 | 2,608,273 | SH | DFND | 1 | 0 | 1,790,747 | 817,526 | |
NETFLIX INC | COM | 64110L106 | 29,364 | 82,353 | SH | DFND | 2 | 0 | 45,072 | 37,281 | |
NETFLIX INC | COM | 64110L106 | 6,083 | 17,060 | SH | DFND | 3 | 0 | 17,060 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,451 | 51,747 | SH | DFND | 8 | 0 | 29,049 | 22,698 | |
NETFLIX INC | COM | 64110L106 | 13,687 | 38,385 | SH | DFND | 4 | 0 | 38,385 | 0 | |
NETFLIX INC | COM | 64110L106 | 20,214 | 56,691 | SH | DFND | 5 | 0 | 5,015 | 51,676 | |
NETFLIX INC | COM | 64110L106 | 69,279 | 194,298 | SH | DFND | 7,1 | 0 | 194,298 | 0 | |
NETFLIX INC | COM | 64110L106 | 69,398 | 194,633 | SH | DFND | 6 | 0 | 40,108 | 154,525 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 25,584 | 105,958 | SH | DFND | 1 | 0 | 63,942 | 42,016 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 612 | 2,533 | SH | DFND | 2 | 0 | 0 | 2,533 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,818 | 11,672 | SH | DFND | 8 | 0 | 11,672 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,568 | 35,485 | SH | DFND | 7,1 | 0 | 35,485 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 661 | 2,737 | SH | DFND | 6 | 0 | 210 | 2,527 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,322 | 26,358 | SH | DFND | 1 | 0 | 26,358 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,016 | 34,239 | SH | DFND | 7,1 | 0 | 34,239 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 626 | 7,109 | SH | DFND | 6 | 0 | 0 | 7,109 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 12,438 | 9,204,000 | PRN | DFND | 1 | 0 | 9,204,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,601 | 1,185,000 | PRN | DFND | 8 | 0 | 153,000 | 1,032,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 770 | 570,000 | PRN | DFND | 7,1 | 0 | 570,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,177 | 1,611,000 | PRN | DFND | 6 | 0 | 1,333,000 | 278,000 | |
NEW JERSEY RES | COM | 646025106 | 54,545 | 1,095,510 | SH | DFND | 1 | 0 | 827,970 | 267,540 | |
NEW JERSEY RES | COM | 646025106 | 228 | 4,570 | SH | DFND | 2 | 0 | 4,570 | 0 | |
NEW JERSEY RES | COM | 646025106 | 19,217 | 385,961 | SH | DFND | 7,1 | 0 | 385,961 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,931 | 58,859 | SH | DFND | 6 | 0 | 0 | 58,859 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 246,302 | 2,733,959 | SH | DFND | 1 | 0 | 1,797,494 | 936,465 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,518 | 61,247 | SH | DFND | 2 | 0 | 0 | 61,247 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,606 | 117,723 | SH | DFND | 8 | 0 | 27,818 | 89,905 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15,022 | 166,742 | SH | DFND | 4 | 0 | 166,742 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13,420 | 148,965 | SH | DFND | 5 | 0 | 0 | 148,965 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 40,634 | 451,035 | SH | DFND | 7,1 | 0 | 451,035 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 35,802 | 397,403 | SH | DFND | 6 | 0 | 20,874 | 376,529 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 128 | 7,546 | SH | DFND | 1 | 0 | 7,546 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 366 | 21,618 | SH | DFND | 2 | 0 | 0 | 21,618 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,415 | 852,475 | SH | DFND | 5 | 0 | 24,793 | 827,682 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 322 | 19,051 | SH | DFND | 7,1 | 0 | 19,051 | 0 | |
NEW RELIC INC | COM | 64829B100 | 41,950 | 425,024 | SH | DFND | 1 | 0 | 400,412 | 24,612 | |
NEW RELIC INC | COM | 64829B100 | 1,124 | 11,392 | SH | DFND | 7,1 | 0 | 11,392 | 0 | |
NEW RELIC INC | COM | 64829B100 | 74 | 745 | SH | DFND | 6 | 0 | 745 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 758 | 65,536 | SH | DFND | 1 | 0 | 65,536 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 163,557 | 4,978,911 | SH | DFND | 1 | 0 | 2,253,580 | 2,725,331 | |
NEW YORK TIMES CO | CL A | 650111107 | 908 | 27,630 | SH | DFND | 2 | 0 | 27,630 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 52 | 1,579 | SH | DFND | 3 | 0 | 1,579 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 267 | 8,137 | SH | DFND | 8 | 0 | 8,137 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 27 | 821 | SH | DFND | 5 | 0 | 821 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 31,175 | 949,023 | SH | DFND | 7,1 | 0 | 949,023 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 12,262 | 373,268 | SH | DFND | 6 | 0 | 96,666 | 276,602 | |
NEWELL BRANDS INC | COM | 651229106 | 180,235 | 11,749,328 | SH | DFND | 1 | 0 | 4,162,517 | 7,586,811 | |
NEWELL BRANDS INC | COM | 651229106 | 5,307 | 345,939 | SH | DFND | 2 | 0 | 337,185 | 8,754 | |
NEWELL BRANDS INC | COM | 651229106 | 251 | 16,379 | SH | DFND | 3 | 0 | 16,379 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,613 | 235,511 | SH | DFND | 8 | 0 | 235,511 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 126 | 8,200 | SH | DFND | 5 | 0 | 8,200 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,103 | 332,654 | SH | DFND | 7,1 | 0 | 332,654 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,142 | 400,396 | SH | DFND | 6 | 0 | 234,546 | 165,850 | |
NEWMARKET CORP | COM | 651587107 | 1,555 | 3,587 | SH | DFND | 1 | 0 | 3,587 | 0 | |
NEWMARKET CORP | COM | 651587107 | 86 | 199 | SH | DFND | 6 | 0 | 199 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 13,242 | 370,211 | SH | DFND | 1 | 0 | 322,430 | 47,781 | |
NEWMONT MNG CORP | COM | 651639106 | 183 | 5,124 | SH | DFND | 8 | 0 | 5,124 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 13,351 | 373,251 | SH | DFND | 7,1 | 0 | 373,251 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 74 | 2,081 | SH | DFND | 6 | 0 | 2,081 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,254 | 136,930 | SH | DFND | 1 | 0 | 136,930 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 475 | 51,900 | SH | DFND | 8 | 0 | 51,900 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 12,072 | 1,317,928 | SH | DFND | 7,1 | 0 | 1,317,928 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,432 | 115,078 | SH | DFND | 1 | 0 | 115,078 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 67 | 5,399 | SH | DFND | 6 | 0 | 5,399 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 12,107 | 616,437 | SH | DFND | 7,1 | 0 | 616,437 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,396,889 | 12,398,559 | SH | DFND | 1 | 0 | 3,044,672 | 9,353,887 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,487 | 100,800 | SH | DFND | 2 | 0 | 100,616 | 184 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,739 | 29,684 | SH | DFND | 3 | 0 | 29,684 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,013 | 5,239 | SH | DFND | 8 | 0 | 3,442 | 1,797 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,091 | 72,887 | SH | DFND | 4 | 0 | 72,887 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,148 | 78,358 | SH | DFND | 5 | 0 | 4,270 | 74,088 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35,603 | 184,165 | SH | DFND | 7,1 | 0 | 184,165 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 50,589 | 261,684 | SH | DFND | 6 | 0 | 37,169 | 224,515 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,354 | 157,667 | SH | DFND | 1 | 0 | 157,667 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,191 | 68,418 | SH | DFND | 7,1 | 0 | 68,418 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 55,556 | 1,449,024 | SH | DFND | 1 | 0 | 1,286,552 | 162,472 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 13,546 | 353,303 | SH | DFND | 7,1 | 0 | 353,303 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,988 | 77,936 | SH | DFND | 6 | 0 | 0 | 77,936 | |
NICE LTD | SPONSORED ADR | 653656108 | 450 | 3,672 | SH | DFND | 1 | 0 | 3,672 | 0 | |
NIKE INC | CL B | 654106103 | 2,089,674 | 24,815,037 | SH | DFND | 1 | 0 | 12,033,305 | 12,781,732 | |
NIKE INC | CL B | 654106103 | 63,415 | 753,057 | SH | DFND | 2 | 0 | 593,857 | 159,200 | |
NIKE INC | CL B | 654106103 | 9,847 | 116,939 | SH | DFND | 3 | 0 | 116,939 | 0 | |
NIKE INC | CL B | 654106103 | 45,862 | 544,610 | SH | DFND | 8 | 0 | 328,912 | 215,698 | |
NIKE INC | CL B | 654106103 | 58,134 | 690,345 | SH | DFND | 4 | 0 | 690,345 | 0 | |
NIKE INC | CL B | 654106103 | 41,607 | 494,087 | SH | DFND | 5 | 0 | 23,516 | 470,571 | |
NIKE INC | CL B | 654106103 | 65,384 | 776,434 | SH | DFND | 7,1 | 0 | 776,434 | 0 | |
NIKE INC | CL B | 654106103 | 125,133 | 1,485,965 | SH | DFND | 6 | 0 | 557,499 | 928,466 | |
NINE ENERGY SVC INC | COM | 65441V101 | 3,522 | 155,489 | SH | DFND | 1 | 0 | 124,261 | 31,228 | |
NINE ENERGY SVC INC | COM | 65441V101 | 1,879 | 82,962 | SH | DFND | 7,1 | 0 | 82,962 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 66 | 2,893 | SH | DFND | 6 | 0 | 0 | 2,893 | |
NISOURCE INC | COM | 65473P105 | 84,902 | 2,962,370 | SH | DFND | 1 | 0 | 2,642,928 | 319,442 | |
NISOURCE INC | COM | 65473P105 | 410 | 14,307 | SH | DFND | 2 | 0 | 14,307 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,063 | 281,344 | SH | DFND | 7,1 | 0 | 281,344 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,258 | 43,899 | SH | DFND | 6 | 0 | 0 | 43,899 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 8,745 | 180,448 | SH | DFND | 1 | 0 | 180,448 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 9,074 | 187,241 | SH | DFND | 2 | 0 | 0 | 187,241 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 25,987 | 536,254 | SH | DFND | 7,1 | 0 | 536,254 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 33,274 | 5,817,061 | SH | DFND | 1 | 0 | 5,187,254 | 629,807 | |
NOBLE ENERGY INC | COM | 655044105 | 270,646 | 10,944,023 | SH | DFND | 1 | 0 | 6,324,351 | 4,619,672 | |
NOBLE ENERGY INC | COM | 655044105 | 15,292 | 618,366 | SH | DFND | 2 | 0 | 618,366 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 947 | 38,291 | SH | DFND | 3 | 0 | 38,291 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 601 | 24,311 | SH | DFND | 8 | 0 | 20,846 | 3,465 | |
NOBLE ENERGY INC | COM | 655044105 | 3,607 | 145,862 | SH | DFND | 4 | 0 | 145,862 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,355 | 95,224 | SH | DFND | 5 | 0 | 7,009 | 88,215 | |
NOBLE ENERGY INC | COM | 655044105 | 12,838 | 519,144 | SH | DFND | 7,1 | 0 | 519,144 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 14,627 | 591,457 | SH | DFND | 6 | 0 | 61,461 | 529,996 | |
NOODLES & CO | COM CL A | 65540B105 | 309 | 45,494 | SH | DFND | 1 | 0 | 45,494 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 249 | 36,639 | SH | DFND | 7,1 | 0 | 36,639 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 3,657 | 132,673 | SH | DFND | 1 | 0 | 132,673 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 197 | 7,151 | SH | DFND | 6 | 0 | 7,151 | 0 | |
NORDSON CORP | COM | 655663102 | 50,162 | 378,525 | SH | DFND | 1 | 0 | 340,388 | 38,137 | |
NORDSON CORP | COM | 655663102 | 1,785 | 13,467 | SH | DFND | 2 | 0 | 13,467 | 0 | |
NORDSTROM INC | COM | 655664100 | 11,455 | 258,116 | SH | DFND | 1 | 0 | 258,116 | 0 | |
NORDSTROM INC | COM | 655664100 | 77 | 1,735 | SH | DFND | 2 | 0 | 0 | 1,735 | |
NORDSTROM INC | COM | 655664100 | 516 | 11,625 | SH | DFND | 5 | 0 | 11,625 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,298 | 119,371 | SH | DFND | 7,1 | 0 | 119,371 | 0 | |
NORDSTROM INC | COM | 655664100 | 416 | 9,376 | SH | DFND | 6 | 0 | 9,376 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 359,919 | 1,925,836 | SH | DFND | 1 | 0 | 1,730,637 | 195,199 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31,213 | 167,011 | SH | DFND | 2 | 0 | 167,011 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,116 | 70,180 | SH | DFND | 3 | 0 | 70,180 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,532 | 61,703 | SH | DFND | 8 | 0 | 18,972 | 42,731 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,018 | 139,218 | SH | DFND | 4 | 0 | 139,218 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 36,851 | 197,182 | SH | DFND | 5 | 0 | 7,639 | 189,543 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,082 | 123,505 | SH | DFND | 7,1 | 0 | 123,505 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 96,165 | 514,552 | SH | DFND | 6 | 0 | 169,406 | 345,146 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 875 | 1,480,427 | SH | DFND | 1 | 0 | 1,223,612 | 256,815 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 13 | 21,263 | SH | DFND | 2 | 0 | 21,263 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 110 | 185,562 | SH | DFND | 7,1 | 0 | 185,562 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,096,346 | 12,126,381 | SH | DFND | 1 | 0 | 4,420,598 | 7,705,783 | |
NORTHERN TR CORP | COM | 665859104 | 9,686 | 107,134 | SH | DFND | 2 | 0 | 107,134 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,174 | 57,225 | SH | DFND | 3 | 0 | 57,225 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 714 | 7,902 | SH | DFND | 8 | 0 | 5,906 | 1,996 | |
NORTHERN TR CORP | COM | 665859104 | 6,293 | 69,607 | SH | DFND | 4 | 0 | 69,607 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 13,791 | 152,539 | SH | DFND | 5 | 0 | 4,140 | 148,399 | |
NORTHERN TR CORP | COM | 665859104 | 24,978 | 276,272 | SH | DFND | 7,1 | 0 | 276,272 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 37,100 | 410,351 | SH | DFND | 6 | 0 | 38,151 | 372,200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,030,497 | 3,822,319 | SH | DFND | 1 | 0 | 1,075,745 | 2,746,574 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,179 | 19,211 | SH | DFND | 2 | 0 | 19,211 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,852 | 88,472 | SH | DFND | 7,1 | 0 | 88,472 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,370 | 5,080 | SH | DFND | 6 | 0 | 4,191 | 889 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 72,285 | 4,259,598 | SH | DFND | 1 | 0 | 3,209,539 | 1,050,059 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 487 | 28,670 | SH | DFND | 2 | 0 | 28,670 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 16,180 | 953,429 | SH | DFND | 7,1 | 0 | 953,429 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 3,609 | 150,392 | SH | DFND | 7,1 | 0 | 150,392 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 211,364 | 2,198,498 | SH | DFND | 1 | 0 | 2,190,056 | 8,442 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,303 | 127,966 | SH | DFND | 2 | 0 | 0 | 127,966 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,511 | 15,713 | SH | DFND | 3 | 0 | 15,713 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,909 | 61,466 | SH | DFND | 7,1 | 0 | 61,466 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,885 | 92,419 | SH | DFND | 6 | 0 | 2,997 | 89,422 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 138 | 25,000 | PRN | DFND | 1 | 0 | 0 | 25,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 276 | 50,000 | PRN | DFND | 7,1 | 0 | 50,000 | 0 | |
NOW INC | COM | 67011P100 | 200 | 14,356 | SH | DFND | 1 | 0 | 14,356 | 0 | |
NOW INC | COM | 67011P100 | 649 | 46,484 | SH | DFND | 7,1 | 0 | 46,484 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 78,930 | 1,649,175 | SH | DFND | 1 | 0 | 709,649 | 939,526 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 757 | 15,821 | SH | DFND | 2 | 0 | 15,821 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,954 | 228,869 | SH | DFND | 7,1 | 0 | 228,869 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,253 | 130,659 | SH | DFND | 6 | 0 | 47,898 | 82,761 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,373 | 1,026,146 | SH | DFND | 1 | 0 | 1,026,146 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 516 | 30,469 | SH | DFND | 7,1 | 0 | 30,469 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,135 | 185,182 | SH | DFND | 6 | 0 | 185,182 | 0 | |
NUCOR CORP | COM | 670346105 | 46,652 | 799,528 | SH | DFND | 1 | 0 | 739,877 | 59,651 | |
NUCOR CORP | COM | 670346105 | 256 | 4,389 | SH | DFND | 2 | 0 | 4,389 | 0 | |
NUCOR CORP | COM | 670346105 | 864 | 14,811 | SH | DFND | 3 | 0 | 14,811 | 0 | |
NUCOR CORP | COM | 670346105 | 110 | 1,877 | SH | DFND | 8 | 0 | 1,877 | 0 | |
NUCOR CORP | COM | 670346105 | 2,192 | 37,560 | SH | DFND | 5 | 0 | 0 | 37,560 | |
NUCOR CORP | COM | 670346105 | 12,528 | 214,707 | SH | DFND | 7,1 | 0 | 214,707 | 0 | |
NUCOR CORP | COM | 670346105 | 3,338 | 57,210 | SH | DFND | 6 | 0 | 5,508 | 51,702 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,859 | 217,870 | SH | DFND | 1 | 0 | 217,870 | 0 | |
NVIDIA CORP | COM | 67066G104 | 64,284 | 358,011 | SH | DFND | 1 | 0 | 316,564 | 41,447 | |
NVIDIA CORP | COM | 67066G104 | 13,612 | 75,808 | SH | DFND | 2 | 0 | 29,064 | 46,744 | |
NVIDIA CORP | COM | 67066G104 | 1,418 | 7,895 | SH | DFND | 3 | 0 | 7,895 | 0 | |
NVIDIA CORP | COM | 67066G104 | 965 | 5,372 | SH | DFND | 8 | 0 | 4,995 | 377 | |
NVIDIA CORP | COM | 67066G104 | 16,263 | 90,571 | SH | DFND | 4 | 0 | 90,571 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,280 | 62,818 | SH | DFND | 5 | 0 | 1,494 | 61,324 | |
NVIDIA CORP | COM | 67066G104 | 20,627 | 114,876 | SH | DFND | 7,1 | 0 | 114,876 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,788 | 76,787 | SH | DFND | 6 | 0 | 20,327 | 56,460 | |
NUVASIVE INC | COM | 670704105 | 322,822 | 5,684,491 | SH | DFND | 1 | 0 | 5,206,316 | 478,175 | |
NUVASIVE INC | COM | 670704105 | 4,025 | 70,872 | SH | DFND | 2 | 0 | 47,624 | 23,248 | |
NUVASIVE INC | COM | 670704105 | 274 | 4,816 | SH | DFND | 3 | 0 | 4,816 | 0 | |
NUVASIVE INC | COM | 670704105 | 701 | 12,347 | SH | DFND | 8 | 0 | 12,347 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,086 | 36,726 | SH | DFND | 5 | 0 | 282 | 36,444 | |
NUVASIVE INC | COM | 670704105 | 35,210 | 620,012 | SH | DFND | 7,1 | 0 | 620,012 | 0 | |
NUVASIVE INC | COM | 670704105 | 17,085 | 300,846 | SH | DFND | 6 | 0 | 74,224 | 226,622 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 495 | 445,000 | PRN | DFND | 1 | 0 | 200,000 | 245,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 712 | 640,000 | PRN | DFND | 7,1 | 0 | 640,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 550,581 | 10,435,606 | SH | DFND | 1 | 0 | 2,191,247 | 8,244,359 | |
NUTRIEN LTD | COM | 67077M108 | 288 | 5,456 | SH | DFND | 3 | 0 | 5,456 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,705 | 108,133 | SH | DFND | 8 | 0 | 108,133 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,853 | 91,996 | SH | DFND | 7,1 | 0 | 91,996 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 160 | 3,028 | SH | DFND | 6 | 0 | 0 | 3,028 | |
OGE ENERGY CORP | COM | 670837103 | 34,225 | 793,726 | SH | DFND | 1 | 0 | 417,112 | 376,614 | |
OGE ENERGY CORP | COM | 670837103 | 94 | 2,171 | SH | DFND | 2 | 0 | 0 | 2,171 | |
OGE ENERGY CORP | COM | 670837103 | 352 | 8,161 | SH | DFND | 3 | 0 | 8,161 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 70 | 1,633 | SH | DFND | 8 | 0 | 1,633 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9,060 | 210,110 | SH | DFND | 5 | 0 | 24,372 | 185,738 | |
OGE ENERGY CORP | COM | 670837103 | 4,299 | 99,692 | SH | DFND | 7,1 | 0 | 99,692 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,039 | 24,091 | SH | DFND | 6 | 0 | 11,376 | 12,715 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 155,669 | 400,898 | SH | DFND | 1 | 0 | 144,226 | 256,672 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20,927 | 53,895 | SH | DFND | 2 | 0 | 26,063 | 27,832 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,374 | 31,866 | SH | DFND | 7,1 | 0 | 31,866 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,002 | 2,580 | SH | DFND | 6 | 0 | 2,580 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,286 | 115,535 | SH | DFND | 1 | 0 | 115,535 | 0 | |
OFG BANCORP | COM | 67103X102 | 383 | 19,337 | SH | DFND | 8 | 0 | 19,337 | 0 | |
OFG BANCORP | COM | 67103X102 | 355 | 17,945 | SH | DFND | 7,1 | 0 | 17,945 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 293 | 290,000 | PRN | DFND | 1 | 0 | 165,000 | 125,000 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 298 | 295,000 | PRN | DFND | 7,1 | 0 | 295,000 | 0 | |
OP BANCORP | COM | 67109R109 | 4,228 | 483,226 | SH | DFND | 1 | 0 | 483,226 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 19,474 | 958,371 | SH | DFND | 1 | 0 | 958,371 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 774,611 | 11,701,077 | SH | DFND | 1 | 0 | 2,466,954 | 9,234,123 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,985 | 60,198 | SH | DFND | 2 | 0 | 55,055 | 5,143 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 440 | 6,643 | SH | DFND | 3 | 0 | 6,643 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 304 | 4,587 | SH | DFND | 8 | 0 | 3,922 | 665 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,807 | 27,298 | SH | DFND | 4 | 0 | 27,298 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,267 | 19,141 | SH | DFND | 5 | 0 | 1,908 | 17,233 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,692 | 191,720 | SH | DFND | 7,1 | 0 | 191,720 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,950 | 104,981 | SH | DFND | 6 | 0 | 5,261 | 99,720 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,194 | 49,637 | SH | DFND | 1 | 0 | 49,637 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 351 | 14,601 | SH | DFND | 8 | 0 | 14,601 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 8,280 | 344,138 | SH | DFND | 7,1 | 0 | 344,138 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 265 | 66,819 | SH | DFND | 1 | 0 | 66,819 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 47 | 11,946 | SH | DFND | 8 | 0 | 0 | 11,946 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 99 | 25,043 | SH | DFND | 5 | 0 | 0 | 25,043 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,168 | 294,095 | SH | DFND | 7,1 | 0 | 294,095 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,153 | 317,653 | SH | DFND | 1 | 0 | 317,653 | 0 | |
OKTA INC | CL A | 679295105 | 3,332 | 40,276 | SH | DFND | 1 | 0 | 40,276 | 0 | |
OKTA INC | CL A | 679295105 | 5,046 | 60,997 | SH | DFND | 7,1 | 0 | 60,997 | 0 | |
OKTA INC | CL A | 679295105 | 801 | 9,680 | SH | DFND | 6 | 0 | 1,081 | 8,599 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,159 | 70,359 | SH | DFND | 1 | 0 | 56,077 | 14,282 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,884 | 19,975 | SH | DFND | 2 | 0 | 0 | 19,975 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18 | 126 | SH | DFND | 8 | 0 | 126 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,329 | 36,906 | SH | DFND | 4 | 0 | 36,906 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,885 | 26,909 | SH | DFND | 5 | 0 | 0 | 26,909 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,218 | 8,437 | SH | DFND | 7,1 | 0 | 8,437 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,329 | 23,056 | SH | DFND | 6 | 0 | 6,005 | 17,051 | |
OLD POINT FINL CORP | COM | 680194107 | 5,891 | 277,868 | SH | DFND | 1 | 0 | 277,868 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 151 | 7,111 | SH | DFND | 6 | 0 | 7,111 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 131 | 6,272 | SH | DFND | 1 | 0 | 6,272 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 766 | 36,618 | SH | DFND | 5 | 0 | 0 | 36,618 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 5,279 | 419,289 | SH | DFND | 1 | 0 | 419,289 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,535 | 66,354 | SH | DFND | 1 | 0 | 66,354 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 691 | 29,851 | SH | DFND | 7,1 | 0 | 29,851 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 84 | 3,638 | SH | DFND | 6 | 0 | 3,638 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,689 | 101,833 | SH | DFND | 1 | 0 | 71,350 | 30,483 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,703 | 43,398 | SH | DFND | 7,1 | 0 | 43,398 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 281 | 3,288 | SH | DFND | 6 | 0 | 0 | 3,288 | |
OMNICOM GROUP INC | COM | 681919106 | 2,249 | 30,810 | SH | DFND | 1 | 0 | 29,820 | 990 | |
OMNICOM GROUP INC | COM | 681919106 | 971 | 13,309 | SH | DFND | 8 | 0 | 13,309 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,707 | 50,787 | SH | DFND | 7,1 | 0 | 50,787 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 345 | 9,046 | SH | DFND | 1 | 0 | 9,046 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 609 | 15,954 | SH | DFND | 2 | 0 | 0 | 15,954 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,396 | 272,499 | SH | DFND | 5 | 0 | 0 | 272,499 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 158 | 4,131 | SH | DFND | 7,1 | 0 | 4,131 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 24,322 | 3,464,674 | SH | DFND | 1 | 0 | 2,914,366 | 550,308 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 5,662 | 806,512 | SH | DFND | 7,1 | 0 | 806,512 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 846 | 120,491 | SH | DFND | 6 | 0 | 0 | 120,491 | |
OMNICELL INC | COM | 68213N109 | 226,884 | 2,806,580 | SH | DFND | 1 | 0 | 1,932,549 | 874,031 | |
OMNICELL INC | COM | 68213N109 | 3,668 | 45,371 | SH | DFND | 2 | 0 | 11,255 | 34,116 | |
OMNICELL INC | COM | 68213N109 | 26,870 | 332,391 | SH | DFND | 7,1 | 0 | 332,391 | 0 | |
OMNICELL INC | COM | 68213N109 | 7,982 | 98,738 | SH | DFND | 6 | 0 | 30,582 | 68,156 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 65,338 | 3,176,378 | SH | DFND | 1 | 0 | 3,008,565 | 167,813 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,225 | 59,552 | SH | DFND | 2 | 0 | 59,552 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30 | 1,479 | SH | DFND | 7,1 | 0 | 1,479 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 433 | 21,066 | SH | DFND | 6 | 0 | 0 | 21,066 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 74 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 185 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
ONEOK INC NEW | COM | 682680103 | 31,941 | 457,341 | SH | DFND | 1 | 0 | 421,025 | 36,316 | |
ONEOK INC NEW | COM | 682680103 | 540 | 7,728 | SH | DFND | 2 | 0 | 7,728 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,044 | 29,269 | SH | DFND | 3 | 0 | 29,269 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,013 | 71,774 | SH | DFND | 5 | 0 | 0 | 71,774 | |
ONEOK INC NEW | COM | 682680103 | 5,635 | 80,691 | SH | DFND | 7,1 | 0 | 80,691 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,719 | 124,849 | SH | DFND | 6 | 0 | 26,844 | 98,005 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 89,488 | 2,818,519 | SH | DFND | 1 | 0 | 2,751,036 | 67,483 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 159 | 5,006 | SH | DFND | 3 | 0 | 5,006 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 11,071 | 348,703 | SH | DFND | 7,1 | 0 | 348,703 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,807 | 151,390 | SH | DFND | 6 | 0 | 69,139 | 82,251 | |
OOMA INC | COM | 683416101 | 781 | 58,970 | SH | DFND | 1 | 0 | 58,970 | 0 | |
OOMA INC | COM | 683416101 | 142 | 10,700 | SH | DFND | 8 | 0 | 10,700 | 0 | |
OOMA INC | COM | 683416101 | 4,592 | 346,862 | SH | DFND | 7,1 | 0 | 346,862 | 0 | |
OOMA INC | COM | 683416101 | 19 | 1,465 | SH | DFND | 6 | 0 | 1,465 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,877 | 126,916 | SH | DFND | 1 | 0 | 104,684 | 22,232 | |
OPEN TEXT CORP | COM | 683715106 | 101 | 2,629 | SH | DFND | 2 | 0 | 0 | 2,629 | |
OPEN TEXT CORP | COM | 683715106 | 421 | 10,956 | SH | DFND | 3 | 0 | 10,956 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 319 | 8,296 | SH | DFND | 5 | 0 | 8,296 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,631 | 42,451 | SH | DFND | 7,1 | 0 | 42,451 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 303 | 7,894 | SH | DFND | 6 | 0 | 1,757 | 6,137 | |
ORACLE CORP | COM | 68389X105 | 9,366 | 174,387 | SH | DFND | 1 | 0 | 174,387 | 0 | |
ORACLE CORP | COM | 68389X105 | 362 | 6,747 | SH | DFND | 2 | 0 | 0 | 6,747 | |
ORACLE CORP | COM | 68389X105 | 271 | 5,037 | SH | DFND | 8 | 0 | 5,037 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,815 | 33,796 | SH | DFND | 5 | 0 | 33,796 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,480 | 176,509 | SH | DFND | 7,1 | 0 | 176,509 | 0 | |
ORACLE CORP | COM | 68389X105 | 463 | 8,616 | SH | DFND | 6 | 0 | 8,616 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2,038 | 102,907 | SH | DFND | 1 | 0 | 102,907 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 343 | 17,333 | SH | DFND | 8 | 0 | 17,333 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 318 | 16,082 | SH | DFND | 7,1 | 0 | 16,082 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 24,516 | 2,198,754 | SH | DFND | 1 | 0 | 1,915,470 | 283,284 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,807 | 341,472 | SH | DFND | 7,1 | 0 | 341,472 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 575 | 51,550 | SH | DFND | 6 | 0 | 0 | 51,550 | |
ORBCOMM INC | COM | 68555P100 | 19,154 | 2,825,103 | SH | DFND | 1 | 0 | 2,509,537 | 315,566 | |
ORBCOMM INC | COM | 68555P100 | 643 | 94,776 | SH | DFND | 8 | 0 | 94,776 | 0 | |
ORBCOMM INC | COM | 68555P100 | 11,077 | 1,633,797 | SH | DFND | 7,1 | 0 | 1,633,797 | 0 | |
ORBCOMM INC | COM | 68555P100 | 249 | 36,750 | SH | DFND | 6 | 0 | 17,980 | 18,770 | |
ORIGIN BANCORP INC | COM | 68621T102 | 634 | 18,633 | SH | DFND | 1 | 0 | 18,633 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 633 | 18,600 | SH | DFND | 7,1 | 0 | 18,600 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 153 | 4,500 | SH | DFND | 6 | 0 | 0 | 4,500 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,109 | 59,648 | SH | DFND | 1 | 0 | 59,648 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 14,533 | 257,625 | SH | DFND | 1 | 0 | 234,852 | 22,773 | |
OSHKOSH CORP | COM | 688239201 | 4,264 | 56,754 | SH | DFND | 1 | 0 | 56,754 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,038 | 40,442 | SH | DFND | 7,1 | 0 | 40,442 | 0 | |
OSHKOSH CORP | COM | 688239201 | 279 | 3,716 | SH | DFND | 6 | 0 | 3,716 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 14,134 | 604,011 | SH | DFND | 1 | 0 | 521,997 | 82,014 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 404 | 17,283 | SH | DFND | 8 | 0 | 17,283 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 9,112 | 389,391 | SH | DFND | 7,1 | 0 | 389,391 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,845 | 78,831 | SH | DFND | 6 | 0 | 0 | 78,831 | |
OWENS CORNING NEW | COM | 690742101 | 13,874 | 294,447 | SH | DFND | 1 | 0 | 247,669 | 46,778 | |
OWENS CORNING NEW | COM | 690742101 | 13,285 | 281,948 | SH | DFND | 7,1 | 0 | 281,948 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,889 | 40,084 | SH | DFND | 6 | 0 | 0 | 40,084 | |
OWENS ILL INC | COM NEW | 690768403 | 2,394 | 126,139 | SH | DFND | 1 | 0 | 126,139 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,915 | 100,872 | SH | DFND | 7,1 | 0 | 100,872 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 455 | 23,977 | SH | DFND | 6 | 0 | 3,591 | 20,386 | |
OXFORD INDS INC | COM | 691497309 | 42,472 | 564,333 | SH | DFND | 1 | 0 | 512,478 | 51,855 | |
OXFORD INDS INC | COM | 691497309 | 272 | 3,610 | SH | DFND | 7,1 | 0 | 3,610 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,083 | 99,004 | SH | DFND | 1 | 0 | 99,004 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 954 | 30,624 | SH | DFND | 7,1 | 0 | 30,624 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 39 | 1,247 | SH | DFND | 6 | 0 | 1,247 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 121,965 | 2,998,157 | SH | DFND | 1 | 0 | 1,178,103 | 1,820,054 | |
PDC ENERGY INC | COM | 69327R101 | 817 | 20,093 | SH | DFND | 8 | 0 | 20,093 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 17,863 | 439,113 | SH | DFND | 7,1 | 0 | 439,113 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,718 | 91,385 | SH | DFND | 6 | 0 | 0 | 91,385 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 427 | 459,000 | PRN | DFND | 1 | 0 | 359,000 | 100,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 221 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 684 | 735,000 | PRN | DFND | 7,1 | 0 | 735,000 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 251 | 270,000 | PRN | DFND | 6 | 0 | 0 | 270,000 | |
PG&E CORP | COM | 69331C108 | 30,032 | 1,687,219 | SH | DFND | 1 | 0 | 1,289,617 | 397,602 | |
PG&E CORP | COM | 69331C108 | 4,409 | 247,701 | SH | DFND | 2 | 0 | 132,656 | 115,045 | |
PG&E CORP | COM | 69331C108 | 1,018 | 57,211 | SH | DFND | 3 | 0 | 57,211 | 0 | |
PG&E CORP | COM | 69331C108 | 128 | 7,167 | SH | DFND | 8 | 0 | 4,583 | 2,584 | |
PG&E CORP | COM | 69331C108 | 5,356 | 300,914 | SH | DFND | 4 | 0 | 300,914 | 0 | |
PG&E CORP | COM | 69331C108 | 5,186 | 291,354 | SH | DFND | 5 | 0 | 5,266 | 286,088 | |
PG&E CORP | COM | 69331C108 | 3,150 | 176,965 | SH | DFND | 7,1 | 0 | 176,965 | 0 | |
PG&E CORP | COM | 69331C108 | 9,005 | 505,890 | SH | DFND | 6 | 0 | 92,890 | 413,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,359,965 | 27,392,507 | SH | DFND | 1 | 0 | 8,419,313 | 18,973,194 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,123 | 172,211 | SH | DFND | 2 | 0 | 35,160 | 137,051 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,565 | 53,525 | SH | DFND | 3 | 0 | 53,525 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 169 | 1,379 | SH | DFND | 5 | 0 | 1,379 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,706 | 87,281 | SH | DFND | 7,1 | 0 | 87,281 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,705 | 234,020 | SH | DFND | 6 | 0 | 41,691 | 192,329 | |
PPG INDS INC | COM | 693506107 | 986,448 | 8,739,682 | SH | DFND | 1 | 0 | 3,420,255 | 5,319,427 | |
PPG INDS INC | COM | 693506107 | 27,287 | 241,755 | SH | DFND | 2 | 0 | 131,021 | 110,734 | |
PPG INDS INC | COM | 693506107 | 3,086 | 27,341 | SH | DFND | 3 | 0 | 27,341 | 0 | |
PPG INDS INC | COM | 693506107 | 568 | 5,031 | SH | DFND | 8 | 0 | 2,823 | 2,208 | |
PPG INDS INC | COM | 693506107 | 8,667 | 76,790 | SH | DFND | 4 | 0 | 76,790 | 0 | |
PPG INDS INC | COM | 693506107 | 7,286 | 64,555 | SH | DFND | 5 | 0 | 4,756 | 59,799 | |
PPG INDS INC | COM | 693506107 | 15,019 | 133,062 | SH | DFND | 7,1 | 0 | 133,062 | 0 | |
PPG INDS INC | COM | 693506107 | 40,944 | 362,751 | SH | DFND | 6 | 0 | 43,521 | 319,230 | |
PPL CORP | COM | 69351T106 | 224 | 7,042 | SH | DFND | 1 | 0 | 7,042 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 291,118 | 2,639,566 | SH | DFND | 1 | 0 | 1,840,034 | 799,532 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,534 | 22,973 | SH | DFND | 2 | 0 | 8,511 | 14,462 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 341 | 3,094 | SH | DFND | 8 | 0 | 3,094 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 21,891 | 198,490 | SH | DFND | 7,1 | 0 | 198,490 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,886 | 26,165 | SH | DFND | 6 | 0 | 936 | 25,229 | |
PRA GROUP INC | COM | 69354N106 | 37,704 | 1,406,338 | SH | DFND | 1 | 0 | 1,299,227 | 107,111 | |
PRA GROUP INC | COM | 69354N106 | 301 | 11,242 | SH | DFND | 8 | 0 | 11,242 | 0 | |
PRA GROUP INC | COM | 69354N106 | 14,733 | 549,548 | SH | DFND | 7,1 | 0 | 549,548 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,425 | 165,040 | SH | DFND | 6 | 0 | 4,486 | 160,554 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 197 | 220,000 | PRN | DFND | 1 | 0 | 90,000 | 130,000 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 134 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 14,367 | 1,814,015 | SH | DFND | 7,1 | 0 | 1,814,015 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 210,939 | 1,345,019 | SH | DFND | 1 | 0 | 893,249 | 451,770 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10,782 | 68,747 | SH | DFND | 2 | 0 | 68,747 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 470 | 2,995 | SH | DFND | 5 | 0 | 2,995 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 32,227 | 205,488 | SH | DFND | 7,1 | 0 | 205,488 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,319 | 59,418 | SH | DFND | 6 | 0 | 19,646 | 39,772 | |
PVH CORP | COM | 693656100 | 4,993 | 40,944 | SH | DFND | 1 | 0 | 40,944 | 0 | |
PVH CORP | COM | 693656100 | 320 | 2,623 | SH | DFND | 8 | 0 | 2,623 | 0 | |
PVH CORP | COM | 693656100 | 2,213 | 18,149 | SH | DFND | 7,1 | 0 | 18,149 | 0 | |
PVH CORP | COM | 693656100 | 244 | 1,999 | SH | DFND | 6 | 0 | 1,999 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 30,268 | 804,153 | SH | DFND | 1 | 0 | 804,153 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,121 | 29,795 | SH | DFND | 2 | 0 | 0 | 29,795 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,838 | 48,823 | SH | DFND | 5 | 0 | 0 | 48,823 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,173 | 31,165 | SH | DFND | 7,1 | 0 | 31,165 | 0 | |
PTC INC | COM | 69370C100 | 213,944 | 2,320,940 | SH | DFND | 1 | 0 | 2,075,696 | 245,244 | |
PTC INC | COM | 69370C100 | 1,038 | 11,265 | SH | DFND | 2 | 0 | 11,265 | 0 | |
PTC INC | COM | 69370C100 | 20,135 | 218,426 | SH | DFND | 7,1 | 0 | 218,426 | 0 | |
PTC INC | COM | 69370C100 | 3,074 | 33,351 | SH | DFND | 6 | 0 | 0 | 33,351 | |
PACCAR INC | COM | 693718108 | 195,130 | 2,863,670 | SH | DFND | 1 | 0 | 2,464,287 | 399,383 | |
PACCAR INC | COM | 693718108 | 1,163 | 17,071 | SH | DFND | 2 | 0 | 12,063 | 5,008 | |
PACCAR INC | COM | 693718108 | 914 | 13,413 | SH | DFND | 3 | 0 | 13,413 | 0 | |
PACCAR INC | COM | 693718108 | 415 | 6,096 | SH | DFND | 8 | 0 | 6,096 | 0 | |
PACCAR INC | COM | 693718108 | 22 | 320 | SH | DFND | 5 | 0 | 0 | 320 | |
PACCAR INC | COM | 693718108 | 28,211 | 414,010 | SH | DFND | 7,1 | 0 | 414,010 | 0 | |
PACCAR INC | COM | 693718108 | 2,980 | 43,734 | SH | DFND | 6 | 0 | 770 | 42,964 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,390 | 192,313 | SH | DFND | 1 | 0 | 192,313 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,686 | 233,176 | SH | DFND | 7,1 | 0 | 233,176 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 58 | 7,976 | SH | DFND | 6 | 0 | 7,976 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 10,372 | 594,395 | SH | DFND | 7,1 | 0 | 594,395 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 21,056 | 793,676 | SH | DFND | 1 | 0 | 793,676 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,314 | 60,792 | SH | DFND | 1 | 0 | 60,792 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,454 | 38,190 | SH | DFND | 7,1 | 0 | 38,190 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 144 | 3,791 | SH | DFND | 6 | 0 | 3,791 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 194,590 | 1,958,039 | SH | DFND | 1 | 0 | 1,725,041 | 232,998 | |
PACKAGING CORP AMER | COM | 695156109 | 14,480 | 145,706 | SH | DFND | 2 | 0 | 145,706 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,843 | 18,541 | SH | DFND | 3 | 0 | 18,541 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 28,400 | 285,767 | SH | DFND | 8 | 0 | 189,987 | 95,780 | |
PACKAGING CORP AMER | COM | 695156109 | 2,522 | 25,379 | SH | DFND | 5 | 0 | 259 | 25,120 | |
PACKAGING CORP AMER | COM | 695156109 | 40,573 | 408,262 | SH | DFND | 7,1 | 0 | 408,262 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 51,793 | 521,157 | SH | DFND | 6 | 0 | 264,576 | 256,581 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,328 | 35,320 | SH | DFND | 1 | 0 | 35,320 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 7,176 | 190,803 | SH | DFND | 5 | 0 | 0 | 190,803 | |
PACWEST BANCORP DEL | COM | 695263103 | 455 | 12,109 | SH | DFND | 7,1 | 0 | 12,109 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 91 | 2,413 | SH | DFND | 6 | 0 | 2,413 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,819 | 23,960 | SH | DFND | 1 | 0 | 18,590 | 5,370 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,783 | 23,812 | SH | DFND | 2 | 0 | 23,200 | 612 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,364 | 13,852 | SH | DFND | 7,1 | 0 | 13,852 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 133 | 547 | SH | DFND | 6 | 0 | 547 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,420 | 51,504 | SH | DFND | 1 | 0 | 51,504 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,977 | 71,700 | SH | DFND | 7,1 | 0 | 71,700 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 551 | 19,996 | SH | DFND | 6 | 0 | 0 | 19,996 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,529 | 47,769 | SH | DFND | 1 | 0 | 33,858 | 13,911 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,103 | 20,835 | SH | DFND | 7,1 | 0 | 20,835 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 84 | 1,589 | SH | DFND | 6 | 0 | 0 | 1,589 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 9,739 | 398,179 | SH | DFND | 7,1 | 0 | 398,179 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 138,748 | 4,464,210 | SH | DFND | 1 | 0 | 3,574,786 | 889,424 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11,587 | 372,824 | SH | DFND | 2 | 0 | 364,206 | 8,618 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 15,102 | 485,903 | SH | DFND | 5 | 0 | 0 | 485,903 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 12,508 | 402,438 | SH | DFND | 7,1 | 0 | 402,438 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 13,859 | 445,920 | SH | DFND | 6 | 0 | 246,941 | 198,979 | |
PARKER HANNIFIN CORP | COM | 701094104 | 221 | 1,289 | SH | DFND | 1 | 0 | 1,289 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 20,452 | 1,059,710 | SH | DFND | 1 | 0 | 20,035 | 1,039,675 | |
PARSLEY ENERGY INC | CL A | 701877102 | 16 | 838 | SH | DFND | 8 | 0 | 838 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 664 | 34,427 | SH | DFND | 7,1 | 0 | 34,427 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 627 | 32,471 | SH | DFND | 6 | 0 | 0 | 32,471 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 548 | 68,969 | SH | DFND | 1 | 0 | 68,969 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 58 | 7,252 | SH | DFND | 6 | 0 | 7,252 | 0 | |
PATRICK INDS INC | COM | 703343103 | 34,113 | 752,720 | SH | DFND | 1 | 0 | 660,491 | 92,229 | |
PATRICK INDS INC | COM | 703343103 | 7,559 | 166,789 | SH | DFND | 7,1 | 0 | 166,789 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,493 | 32,943 | SH | DFND | 6 | 0 | 0 | 32,943 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 115,583 | 5,253,767 | SH | DFND | 1 | 0 | 2,163,551 | 3,090,216 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 15,854 | 720,642 | SH | DFND | 7,1 | 0 | 720,642 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7,184 | 326,553 | SH | DFND | 6 | 0 | 143,210 | 183,343 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 10 | 10,000 | PRN | DFND | 1 | 0 | 10,000 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 251 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 343 | 15,716 | SH | DFND | 1 | 0 | 15,716 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,160 | 53,071 | SH | DFND | 7,1 | 0 | 53,071 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,369 | 168,988 | SH | DFND | 1 | 0 | 168,988 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 990 | 70,615 | SH | DFND | 7,1 | 0 | 70,615 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 389 | 27,738 | SH | DFND | 6 | 0 | 7,747 | 19,991 | |
PAYCHEX INC | COM | 704326107 | 1,308 | 16,313 | SH | DFND | 1 | 0 | 14,332 | 1,981 | |
PAYCHEX INC | COM | 704326107 | 730 | 9,108 | SH | DFND | 2 | 0 | 0 | 9,108 | |
PAYCHEX INC | COM | 704326107 | 21,714 | 270,744 | SH | DFND | 5 | 0 | 12,491 | 258,253 | |
PAYCHEX INC | COM | 704326107 | 104 | 1,301 | SH | DFND | 6 | 0 | 1,301 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 580 | 3,067 | SH | DFND | 1 | 0 | 3,067 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 55,208 | 618,994 | SH | DFND | 1 | 0 | 560,430 | 58,564 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,624 | 96,696 | SH | DFND | 7,1 | 0 | 96,696 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,541 | 17,280 | SH | DFND | 6 | 0 | 632 | 16,648 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 995,425 | 9,586,140 | SH | DFND | 1 | 0 | 6,159,608 | 3,426,532 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 70,798 | 681,801 | SH | DFND | 2 | 0 | 414,330 | 267,471 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,413 | 71,393 | SH | DFND | 3 | 0 | 71,393 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,543 | 207,466 | SH | DFND | 8 | 0 | 107,296 | 100,170 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,544 | 361,561 | SH | DFND | 4 | 0 | 361,561 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,847 | 306,689 | SH | DFND | 5 | 0 | 25,102 | 281,587 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61,198 | 589,352 | SH | DFND | 7,1 | 0 | 589,352 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 94,023 | 905,465 | SH | DFND | 6 | 0 | 407,696 | 497,769 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 5,257 | 185,569 | SH | DFND | 1 | 0 | 185,569 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,717 | 60,591 | SH | DFND | 7,1 | 0 | 60,591 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 170 | 6,015 | SH | DFND | 6 | 0 | 6,015 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,219 | 46,476 | SH | DFND | 1 | 0 | 46,476 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 464 | 17,700 | SH | DFND | 8 | 0 | 17,700 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11,193 | 426,877 | SH | DFND | 7,1 | 0 | 426,877 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 32,096 | 1,033,355 | SH | DFND | 1 | 0 | 940,009 | 93,346 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 404 | 13,019 | SH | DFND | 8 | 0 | 13,019 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 521 | 16,780 | SH | DFND | 7,1 | 0 | 16,780 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 54,518 | 838,736 | SH | DFND | 1 | 0 | 740,814 | 97,922 | |
PEGASYSTEMS INC | COM | 705573103 | 6,213 | 95,592 | SH | DFND | 7,1 | 0 | 95,592 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,079 | 16,604 | SH | DFND | 6 | 0 | 0 | 16,604 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,032 | 82,495 | SH | DFND | 1 | 0 | 64,263 | 18,232 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 331 | 8,991 | SH | DFND | 3 | 0 | 8,991 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 155 | 4,221 | SH | DFND | 7,1 | 0 | 4,221 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 185 | 5,036 | SH | DFND | 6 | 0 | 0 | 5,036 | |
PENN NATL GAMING INC | COM | 707569109 | 1,684 | 83,791 | SH | DFND | 1 | 0 | 83,791 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 117 | 5,818 | SH | DFND | 6 | 0 | 5,818 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 2,154 | 311,789 | SH | DFND | 1 | 0 | 311,789 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 185 | 26,731 | SH | DFND | 6 | 0 | 26,731 | 0 | |
PENUMBRA INC | COM | 70975L107 | 338,920 | 2,305,418 | SH | DFND | 1 | 0 | 1,840,452 | 464,966 | |
PENUMBRA INC | COM | 70975L107 | 5,718 | 38,892 | SH | DFND | 2 | 0 | 9,050 | 29,842 | |
PENUMBRA INC | COM | 70975L107 | 29 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
PENUMBRA INC | COM | 70975L107 | 5,550 | 37,752 | SH | DFND | 8 | 0 | 7,721 | 30,031 | |
PENUMBRA INC | COM | 70975L107 | 754 | 5,130 | SH | DFND | 4 | 0 | 5,130 | 0 | |
PENUMBRA INC | COM | 70975L107 | 20,278 | 137,934 | SH | DFND | 7,1 | 0 | 137,934 | 0 | |
PENUMBRA INC | COM | 70975L107 | 7,162 | 48,721 | SH | DFND | 6 | 0 | 16,844 | 31,877 | |
PEOPLES UTD FINL INC | COM | 712704105 | 9,098 | 553,389 | SH | DFND | 1 | 0 | 552,560 | 829 | |
PEPSICO INC | COM | 713448108 | 3,622,739 | 29,561,310 | SH | DFND | 1 | 0 | 7,251,443 | 22,309,867 | |
PEPSICO INC | COM | 713448108 | 8,808 | 71,875 | SH | DFND | 2 | 0 | 56,117 | 15,758 | |
PEPSICO INC | COM | 713448108 | 5,829 | 47,565 | SH | DFND | 3 | 0 | 47,565 | 0 | |
PEPSICO INC | COM | 713448108 | 611 | 4,989 | SH | DFND | 8 | 0 | 4,989 | 0 | |
PEPSICO INC | COM | 713448108 | 10,120 | 82,580 | SH | DFND | 7,1 | 0 | 82,580 | 0 | |
PEPSICO INC | COM | 713448108 | 17,891 | 145,986 | SH | DFND | 6 | 0 | 0 | 145,986 | |
PERFICIENT INC | COM | 71375U101 | 2,124 | 77,535 | SH | DFND | 1 | 0 | 77,535 | 0 | |
PERFICIENT INC | COM | 71375U101 | 807 | 29,481 | SH | DFND | 8 | 0 | 29,481 | 0 | |
PERFICIENT INC | COM | 71375U101 | 18,377 | 670,944 | SH | DFND | 7,1 | 0 | 670,944 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 264,020 | 6,660,442 | SH | DFND | 1 | 0 | 4,433,359 | 2,227,083 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,704 | 93,439 | SH | DFND | 2 | 0 | 20,679 | 72,760 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 92 | 2,311 | SH | DFND | 3 | 0 | 2,311 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 52,468 | 1,323,625 | SH | DFND | 7,1 | 0 | 1,323,625 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,454 | 364,629 | SH | DFND | 6 | 0 | 86,082 | 278,547 | |
PERSPECTA INC | COM | 715347100 | 2,626 | 129,893 | SH | DFND | 1 | 0 | 106,582 | 23,311 | |
PERSPECTA INC | COM | 715347100 | 230 | 11,390 | SH | DFND | 3 | 0 | 11,390 | 0 | |
PERSPECTA INC | COM | 715347100 | 107 | 5,278 | SH | DFND | 7,1 | 0 | 5,278 | 0 | |
PERSPECTA INC | COM | 715347100 | 152 | 7,496 | SH | DFND | 6 | 0 | 1,117 | 6,379 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 143,114 | 8,989,543 | SH | DFND | 1 | 0 | 2,681,085 | 6,308,458 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 284 | 17,851 | SH | DFND | 3 | 0 | 17,851 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,021 | 441,001 | SH | DFND | 8 | 0 | 441,001 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 562 | 35,296 | SH | DFND | 4 | 0 | 35,296 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 38,813 | 2,438,029 | SH | DFND | 7,1 | 0 | 2,438,029 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,337 | 649,298 | SH | DFND | 6 | 0 | 0 | 649,298 | |
PFIZER INC | COM | 717081103 | 3,143,407 | 74,014,773 | SH | DFND | 1 | 0 | 17,629,711 | 56,385,062 | |
PFIZER INC | COM | 717081103 | 630 | 14,827 | SH | DFND | 2 | 0 | 0 | 14,827 | |
PFIZER INC | COM | 717081103 | 360 | 8,479 | SH | DFND | 8 | 0 | 8,479 | 0 | |
PFIZER INC | COM | 717081103 | 22,976 | 540,990 | SH | DFND | 5 | 0 | 0 | 540,990 | |
PFIZER INC | COM | 717081103 | 4,423 | 104,143 | SH | DFND | 7,1 | 0 | 104,143 | 0 | |
PFIZER INC | COM | 717081103 | 25,631 | 603,515 | SH | DFND | 6 | 0 | 19,151 | 584,364 | |
PFSWEB INC | COM NEW | 717098206 | 504 | 96,823 | SH | DFND | 1 | 0 | 96,823 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 216 | 41,511 | SH | DFND | 8 | 0 | 41,511 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 13,322 | 2,557,032 | SH | DFND | 7,1 | 0 | 2,557,032 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 26,114 | 2,745,915 | SH | DFND | 1 | 0 | 2,497,098 | 248,817 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 394 | 41,472 | SH | DFND | 2 | 0 | 0 | 41,472 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 130 | 13,685 | SH | DFND | 8 | 0 | 0 | 13,685 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 705 | 74,131 | SH | DFND | 5 | 0 | 0 | 74,131 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 4,498 | 472,978 | SH | DFND | 7,1 | 0 | 472,978 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 776 | 81,598 | SH | DFND | 6 | 0 | 0 | 81,598 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 365 | 11,050 | SH | DFND | 1 | 0 | 11,050 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 294 | 8,900 | SH | DFND | 7,1 | 0 | 8,900 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,938,023 | 21,925,819 | SH | DFND | 1 | 0 | 7,559,770 | 14,366,049 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 51,366 | 581,126 | SH | DFND | 2 | 0 | 333,660 | 247,466 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,580 | 17,871 | SH | DFND | 3 | 0 | 17,871 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 824 | 9,326 | SH | DFND | 8 | 0 | 2,388 | 6,938 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,973 | 282,527 | SH | DFND | 4 | 0 | 282,527 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,190 | 262,364 | SH | DFND | 5 | 0 | 16,098 | 246,266 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39,221 | 443,730 | SH | DFND | 7,1 | 0 | 443,730 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 64,567 | 730,483 | SH | DFND | 6 | 0 | 184,580 | 545,903 | |
PHILLIPS 66 | COM | 718546104 | 340,426 | 3,577,034 | SH | DFND | 1 | 0 | 569,220 | 3,007,814 | |
PHILLIPS 66 | COM | 718546104 | 175 | 1,841 | SH | DFND | 2 | 0 | 0 | 1,841 | |
PHILLIPS 66 | COM | 718546104 | 154 | 1,613 | SH | DFND | 8 | 0 | 1,613 | 0 | |
PHILLIPS 66 | COM | 718546104 | 14,064 | 147,779 | SH | DFND | 7,1 | 0 | 147,779 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,857 | 30,025 | SH | DFND | 6 | 0 | 599 | 29,426 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 118,706 | 6,310,808 | SH | DFND | 1 | 0 | 5,068,478 | 1,242,330 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 11,189 | 594,868 | SH | DFND | 2 | 0 | 594,868 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 18,793 | 999,119 | SH | DFND | 7,1 | 0 | 999,119 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,257 | 56,398 | SH | DFND | 1 | 0 | 56,398 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 723 | 32,456 | SH | DFND | 7,1 | 0 | 32,456 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 89,525 | 1,636,649 | SH | DFND | 1 | 0 | 1,462,631 | 174,018 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,523 | 64,414 | SH | DFND | 2 | 0 | 64,414 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,787 | 233,757 | SH | DFND | 7,1 | 0 | 233,757 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,646 | 48,367 | SH | DFND | 6 | 0 | 1,668 | 46,699 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 87,740 | 917,977 | SH | DFND | 1 | 0 | 823,892 | 94,085 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 227 | 2,372 | SH | DFND | 8 | 0 | 2,372 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,959 | 20,498 | SH | DFND | 5 | 0 | 20,498 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,570 | 79,204 | SH | DFND | 7,1 | 0 | 79,204 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,279 | 13,380 | SH | DFND | 6 | 0 | 0 | 13,380 | |
PIONEER NAT RES CO | COM | 723787107 | 463,934 | 3,046,587 | SH | DFND | 1 | 0 | 663,672 | 2,382,915 | |
PIONEER NAT RES CO | COM | 723787107 | 348 | 2,286 | SH | DFND | 2 | 0 | 1,923 | 363 | |
PIONEER NAT RES CO | COM | 723787107 | 931 | 6,117 | SH | DFND | 3 | 0 | 6,117 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,043 | 6,847 | SH | DFND | 8 | 0 | 6,847 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,684 | 17,627 | SH | DFND | 5 | 0 | 1,125 | 16,502 | |
PIONEER NAT RES CO | COM | 723787107 | 18,500 | 121,485 | SH | DFND | 7,1 | 0 | 121,485 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 19,664 | 129,129 | SH | DFND | 6 | 0 | 24,544 | 104,585 | |
PIXELWORKS INC | COM NEW | 72581M305 | 6,888 | 1,757,093 | SH | DFND | 7,1 | 0 | 1,757,093 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 103,232 | 4,951,168 | SH | DFND | 1 | 0 | 4,578,992 | 372,176 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,836 | 88,050 | SH | DFND | 2 | 0 | 0 | 88,050 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 8,446 | 405,088 | SH | DFND | 7,1 | 0 | 405,088 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 984 | 47,193 | SH | DFND | 6 | 0 | 0 | 47,193 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,089 | 123,955 | SH | DFND | 7,1 | 0 | 123,955 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 164,934 | 2,400,090 | SH | DFND | 1 | 0 | 1,932,476 | 467,614 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,350 | 48,752 | SH | DFND | 2 | 0 | 0 | 48,752 | |
PLANET FITNESS INC | CL A | 72703H101 | 32,575 | 474,030 | SH | DFND | 7,1 | 0 | 474,030 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,741 | 54,437 | SH | DFND | 6 | 0 | 3,267 | 51,170 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,144 | 46,506 | SH | DFND | 1 | 0 | 46,506 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 361 | 7,819 | SH | DFND | 8 | 0 | 7,819 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 335 | 7,255 | SH | DFND | 7,1 | 0 | 7,255 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3,126 | 98,489 | SH | DFND | 1 | 0 | 98,489 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 188 | 5,919 | SH | DFND | 6 | 0 | 5,919 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 403 | 30,000 | SH | DFND | 7,1 | 0 | 30,000 | 0 | |
POLARIS INDS INC | COM | 731068102 | 102,922 | 1,219,024 | SH | DFND | 1 | 0 | 1,040,318 | 178,706 | |
POLARIS INDS INC | COM | 731068102 | 5,276 | 62,485 | SH | DFND | 7,1 | 0 | 62,485 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,111 | 13,154 | SH | DFND | 6 | 0 | 76 | 13,078 | |
POLYONE CORP | COM | 73179P106 | 40,221 | 1,372,266 | SH | DFND | 1 | 0 | 1,175,058 | 197,208 | |
POLYONE CORP | COM | 73179P106 | 7,008 | 239,114 | SH | DFND | 7,1 | 0 | 239,114 | 0 | |
POLYONE CORP | COM | 73179P106 | 910 | 31,064 | SH | DFND | 6 | 0 | 0 | 31,064 | |
POOL CORPORATION | COM | 73278L105 | 1,232 | 7,467 | SH | DFND | 1 | 0 | 7,467 | 0 | |
POOL CORPORATION | COM | 73278L105 | 99 | 601 | SH | DFND | 6 | 0 | 601 | 0 | |
POPULAR INC | COM NEW | 733174700 | 647 | 12,402 | SH | DFND | 1 | 0 | 12,402 | 0 | |
POPULAR INC | COM NEW | 733174700 | 319 | 6,120 | SH | DFND | 5 | 0 | 6,120 | 0 | |
POPULAR INC | COM NEW | 733174700 | 133 | 2,545 | SH | DFND | 7,1 | 0 | 2,545 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 756 | 14,583 | SH | DFND | 1 | 0 | 14,583 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,116 | 40,826 | SH | DFND | 7,1 | 0 | 40,826 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 284,025 | 8,185,172 | SH | DFND | 1 | 0 | 4,996,322 | 3,188,850 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,135 | 147,990 | SH | DFND | 2 | 0 | 57,846 | 90,144 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,007 | 57,839 | SH | DFND | 8 | 0 | 46,512 | 11,327 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,004 | 28,934 | SH | DFND | 4 | 0 | 28,934 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,701 | 135,474 | SH | DFND | 5 | 0 | 1,223 | 134,251 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 11,540 | 332,551 | SH | DFND | 7,1 | 0 | 332,551 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,451 | 185,922 | SH | DFND | 6 | 0 | 39,723 | 146,199 | |
POST HLDGS INC | COM | 737446104 | 175,566 | 1,604,808 | SH | DFND | 1 | 0 | 923,343 | 681,465 | |
POST HLDGS INC | COM | 737446104 | 12,958 | 118,448 | SH | DFND | 2 | 0 | 69,281 | 49,167 | |
POST HLDGS INC | COM | 737446104 | 9,652 | 88,230 | SH | DFND | 4 | 0 | 88,230 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,324 | 66,945 | SH | DFND | 5 | 0 | 0 | 66,945 | |
POST HLDGS INC | COM | 737446104 | 19,328 | 176,674 | SH | DFND | 7,1 | 0 | 176,674 | 0 | |
POST HLDGS INC | COM | 737446104 | 12,872 | 117,657 | SH | DFND | 6 | 0 | 37,908 | 79,749 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 107,448 | 2,843,304 | SH | DFND | 1 | 0 | 2,206,643 | 636,661 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 396 | 10,472 | SH | DFND | 2 | 0 | 10,472 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 166 | 4,404 | SH | DFND | 3 | 0 | 4,404 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 25,654 | 678,860 | SH | DFND | 7,1 | 0 | 678,860 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,030 | 106,638 | SH | DFND | 6 | 0 | 4,304 | 102,334 | |
POWER INTEGRATIONS INC | COM | 739276103 | 42,322 | 605,116 | SH | DFND | 1 | 0 | 0 | 605,116 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,769 | 154,286 | SH | DFND | 1 | 0 | 108,243 | 46,043 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 199 | 11,100 | SH | DFND | 7,1 | 0 | 11,100 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 184 | 10,255 | SH | DFND | 6 | 0 | 5,755 | 4,500 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 135 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 196 | 145,000 | PRN | DFND | 7,1 | 0 | 145,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 304 | 275,000 | PRN | DFND | 1 | 0 | 165,000 | 110,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 364 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 210 | 190,000 | PRN | DFND | 6 | 0 | 0 | 190,000 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 31,069 | 1,502,370 | SH | DFND | 1 | 0 | 1,125,018 | 377,352 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 228 | 11,030 | SH | DFND | 2 | 0 | 11,030 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7,119 | 344,247 | SH | DFND | 7,1 | 0 | 344,247 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 2,207 | 142,754 | SH | DFND | 1 | 0 | 142,754 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 845 | 54,663 | SH | DFND | 8 | 0 | 54,663 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 35,229 | 2,278,731 | SH | DFND | 7,1 | 0 | 2,278,731 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 377,198 | 7,515,397 | SH | DFND | 1 | 0 | 5,215,855 | 2,299,542 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,591 | 230,949 | SH | DFND | 2 | 0 | 0 | 230,949 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 261 | 5,207 | SH | DFND | 8 | 0 | 5,207 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,427 | 48,366 | SH | DFND | 7,1 | 0 | 48,366 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,238 | 223,916 | SH | DFND | 6 | 0 | 1,366 | 222,550 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 7,051 | 207,392 | SH | DFND | 1 | 0 | 194,141 | 13,251 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 196 | 5,755 | SH | DFND | 2 | 0 | 0 | 5,755 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 293 | 8,615 | SH | DFND | 5 | 0 | 0 | 8,615 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,071 | 31,511 | SH | DFND | 7,1 | 0 | 31,511 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 180 | 5,280 | SH | DFND | 6 | 0 | 0 | 5,280 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,998,023 | 19,202,525 | SH | DFND | 1 | 0 | 6,364,125 | 12,838,400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,558 | 457,073 | SH | DFND | 2 | 0 | 457,073 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,810 | 142,335 | SH | DFND | 3 | 0 | 142,335 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,661 | 25,576 | SH | DFND | 8 | 0 | 18,358 | 7,218 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,654 | 275,384 | SH | DFND | 4 | 0 | 275,384 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,754 | 334,015 | SH | DFND | 5 | 0 | 17,495 | 316,520 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,102 | 462,298 | SH | DFND | 7,1 | 0 | 462,298 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 110,033 | 1,057,505 | SH | DFND | 6 | 0 | 141,185 | 916,320 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 5,745 | 831,458 | SH | DFND | 1 | 0 | 769,546 | 61,912 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 575 | 83,155 | SH | DFND | 7,1 | 0 | 83,155 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 45 | 6,579 | SH | DFND | 6 | 0 | 0 | 6,579 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 623,025 | 8,642,329 | SH | DFND | 1 | 0 | 2,434,949 | 6,207,380 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,436 | 214,127 | SH | DFND | 2 | 0 | 35,053 | 179,074 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,397 | 47,127 | SH | DFND | 3 | 0 | 47,127 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,522 | 159,823 | SH | DFND | 8 | 0 | 56,291 | 103,532 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,224 | 127,946 | SH | DFND | 4 | 0 | 127,946 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,018 | 166,711 | SH | DFND | 5 | 0 | 26,652 | 140,059 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,220 | 252,741 | SH | DFND | 7,1 | 0 | 252,741 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 39,841 | 552,657 | SH | DFND | 6 | 0 | 379,326 | 173,331 | |
PROLOGIS INC | COM | 74340W103 | 51,012 | 708,989 | SH | DFND | 1 | 0 | 643,065 | 65,924 | |
PROLOGIS INC | COM | 74340W103 | 6,449 | 89,630 | SH | DFND | 2 | 0 | 89,630 | 0 | |
PROLOGIS INC | COM | 74340W103 | 495 | 6,883 | SH | DFND | 8 | 0 | 4,848 | 2,035 | |
PROLOGIS INC | COM | 74340W103 | 6,018 | 83,644 | SH | DFND | 4 | 0 | 83,644 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,428 | 19,850 | SH | DFND | 5 | 0 | 19,850 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,026 | 42,058 | SH | DFND | 7,1 | 0 | 42,058 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,861 | 123,151 | SH | DFND | 6 | 0 | 11,260 | 111,891 | |
PROOFPOINT INC | COM | 743424103 | 2,066 | 17,016 | SH | DFND | 1 | 0 | 16,670 | 346 | |
PROOFPOINT INC | COM | 743424103 | 524 | 4,315 | SH | DFND | 7,1 | 0 | 4,315 | 0 | |
PROOFPOINT INC | COM | 743424103 | 92 | 761 | SH | DFND | 6 | 0 | 761 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 351 | 8,316 | SH | DFND | 1 | 0 | 8,316 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 283 | 6,698 | SH | DFND | 7,1 | 0 | 6,698 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 138,494 | 6,144,376 | SH | DFND | 1 | 0 | 2,440,959 | 3,703,417 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,322 | 58,642 | SH | DFND | 8 | 0 | 58,642 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 22 | 977 | SH | DFND | 5 | 0 | 977 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 19,981 | 886,488 | SH | DFND | 7,1 | 0 | 886,488 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,474 | 154,133 | SH | DFND | 6 | 0 | 0 | 154,133 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 156,398 | 2,264,672 | SH | DFND | 1 | 0 | 2,020,612 | 244,060 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 769 | 11,142 | SH | DFND | 2 | 0 | 11,142 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,003 | 217,247 | SH | DFND | 7,1 | 0 | 217,247 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,298 | 33,270 | SH | DFND | 6 | 0 | 0 | 33,270 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 5,023 | 3,986,371 | SH | DFND | 1 | 0 | 3,905,257 | 81,114 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 79 | 62,720 | SH | DFND | 2 | 0 | 0 | 62,720 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 67 | 52,815 | SH | DFND | 8 | 0 | 0 | 52,815 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 268 | 212,818 | SH | DFND | 5 | 0 | 0 | 212,818 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 886 | 702,794 | SH | DFND | 7,1 | 0 | 702,794 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 45 | 35,648 | SH | DFND | 6 | 0 | 0 | 35,648 | |
PROVIDENCE SVC CORP | COM | 743815102 | 23,259 | 349,133 | SH | DFND | 1 | 0 | 315,695 | 33,438 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 7,951 | 351,029 | SH | DFND | 7,1 | 0 | 351,029 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,797,704 | 19,565,784 | SH | DFND | 1 | 0 | 4,309,318 | 15,256,466 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,014 | 174,294 | SH | DFND | 2 | 0 | 36,399 | 137,895 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,514 | 60,013 | SH | DFND | 3 | 0 | 60,013 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 439 | 4,779 | SH | DFND | 8 | 0 | 4,779 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,638 | 224,619 | SH | DFND | 5 | 0 | 0 | 224,619 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,055 | 174,742 | SH | DFND | 7,1 | 0 | 174,742 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 39,642 | 431,450 | SH | DFND | 6 | 0 | 23,878 | 407,572 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 3,927 | 279,896 | SH | DFND | 7,1 | 0 | 279,896 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,672 | 145,962 | SH | DFND | 1 | 0 | 145,323 | 639 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 368 | 6,186 | SH | DFND | 8 | 0 | 6,186 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,426 | 57,666 | SH | DFND | 7,1 | 0 | 57,666 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,404,666 | 6,449,932 | SH | DFND | 1 | 0 | 2,423,890 | 4,026,042 | |
PUBLIC STORAGE | COM | 74460D109 | 30,376 | 139,482 | SH | DFND | 2 | 0 | 23,553 | 115,929 | |
PUBLIC STORAGE | COM | 74460D109 | 3,529 | 16,205 | SH | DFND | 3 | 0 | 16,205 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 424 | 1,946 | SH | DFND | 8 | 0 | 1,946 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 22,820 | 104,784 | SH | DFND | 4 | 0 | 104,784 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,605 | 94,615 | SH | DFND | 5 | 0 | 4,446 | 90,169 | |
PUBLIC STORAGE | COM | 74460D109 | 27,278 | 125,255 | SH | DFND | 7,1 | 0 | 125,255 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 16,952 | 77,842 | SH | DFND | 6 | 0 | 25,086 | 52,756 | |
PULTE GROUP INC | COM | 745867101 | 2,201 | 78,722 | SH | DFND | 1 | 0 | 77,068 | 1,654 | |
PULTE GROUP INC | COM | 745867101 | 193 | 6,920 | SH | DFND | 2 | 0 | 0 | 6,920 | |
PULTE GROUP INC | COM | 745867101 | 225 | 8,037 | SH | DFND | 8 | 0 | 8,037 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8 | 297 | SH | DFND | 7,1 | 0 | 297 | 0 | |
PULTE GROUP INC | COM | 745867101 | 327 | 11,697 | SH | DFND | 6 | 0 | 11,697 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 211 | 5,438 | SH | DFND | 1 | 0 | 5,438 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 591 | 15,241 | SH | DFND | 7,1 | 0 | 15,241 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 10,322 | 473,712 | SH | DFND | 1 | 0 | 473,712 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,129 | 51,793 | SH | DFND | 8 | 0 | 37,225 | 14,568 | |
PURE STORAGE INC | CL A | 74624M102 | 415 | 19,059 | SH | DFND | 5 | 0 | 19,059 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,927 | 134,332 | SH | DFND | 7,1 | 0 | 134,332 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6,355 | 291,645 | SH | DFND | 6 | 0 | 44,392 | 247,253 | |
QUAKER CHEM CORP | COM | 747316107 | 893 | 4,459 | SH | DFND | 1 | 0 | 4,459 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 295 | 1,473 | SH | DFND | 7,1 | 0 | 1,473 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 59 | 297 | SH | DFND | 6 | 0 | 297 | 0 | |
QEP RES INC | COM | 74733V100 | 433 | 55,638 | SH | DFND | 1 | 0 | 55,638 | 0 | |
QEP RES INC | COM | 74733V100 | 693 | 88,995 | SH | DFND | 7,1 | 0 | 88,995 | 0 | |
QEP RES INC | COM | 74733V100 | 15 | 1,980 | SH | DFND | 6 | 0 | 1,980 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,147 | 25,485 | SH | DFND | 1 | 0 | 0 | 25,485 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 126 | 1,158 | SH | DFND | 1 | 0 | 1,158 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 348 | 3,200 | SH | DFND | 7,1 | 0 | 3,200 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 27,185 | 392,503 | SH | DFND | 1 | 0 | 348,659 | 43,844 | |
Q2 HLDGS INC | COM | 74736L109 | 1,121 | 16,189 | SH | DFND | 7,1 | 0 | 16,189 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 99 | 1,431 | SH | DFND | 6 | 0 | 0 | 1,431 | |
QUALCOMM INC | COM | 747525103 | 762,146 | 13,363,943 | SH | DFND | 1 | 0 | 4,123,903 | 9,240,040 | |
QUALCOMM INC | COM | 747525103 | 8,977 | 157,406 | SH | DFND | 2 | 0 | 0 | 157,406 | |
QUALCOMM INC | COM | 747525103 | 581 | 10,187 | SH | DFND | 3 | 0 | 10,187 | 0 | |
QUALCOMM INC | COM | 747525103 | 257 | 4,500 | SH | DFND | 5 | 0 | 4,500 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,091 | 89,275 | SH | DFND | 7,1 | 0 | 89,275 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,941 | 226,910 | SH | DFND | 6 | 0 | 129,808 | 97,102 | |
QUALYS INC | COM | 74758T303 | 378 | 4,572 | SH | DFND | 1 | 0 | 4,572 | 0 | |
QUALYS INC | COM | 74758T303 | 1,305 | 15,769 | SH | DFND | 7,1 | 0 | 15,769 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,084 | 55,210 | SH | DFND | 1 | 0 | 55,210 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 102 | 2,706 | SH | DFND | 6 | 0 | 2,706 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 5,298 | 217,776 | SH | DFND | 1 | 0 | 156,406 | 61,370 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,527 | 103,847 | SH | DFND | 7,1 | 0 | 103,847 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 173 | 7,107 | SH | DFND | 6 | 0 | 526 | 6,581 | |
QUDIAN INC | ADR | 747798106 | 627 | 123,914 | SH | DFND | 1 | 0 | 123,914 | 0 | |
QUDIAN INC | ADR | 747798106 | 41 | 8,108 | SH | DFND | 7,1 | 0 | 8,108 | 0 | |
QUDIAN INC | ADR | 747798106 | 23 | 4,489 | SH | DFND | 6 | 0 | 0 | 4,489 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,934 | 32,625 | SH | DFND | 1 | 0 | 25,162 | 7,463 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 329 | 3,654 | SH | DFND | 3 | 0 | 3,654 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 156 | 1,730 | SH | DFND | 7,1 | 0 | 1,730 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 184 | 2,046 | SH | DFND | 6 | 0 | 0 | 2,046 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 17,328 | 1,084,332 | SH | DFND | 1 | 0 | 1,031,224 | 53,108 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 32 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 278 | 17,375 | SH | DFND | 7,1 | 0 | 17,375 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,563 | 97,816 | SH | DFND | 6 | 0 | 54,461 | 43,355 | |
RBB BANCORP | COM | 74930B105 | 1,493 | 79,427 | SH | DFND | 1 | 0 | 79,427 | 0 | |
RBB BANCORP | COM | 74930B105 | 476 | 25,293 | SH | DFND | 8 | 0 | 25,293 | 0 | |
RBB BANCORP | COM | 74930B105 | 11,160 | 593,622 | SH | DFND | 7,1 | 0 | 593,622 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 96,882 | 4,325,082 | SH | DFND | 1 | 0 | 4,169,160 | 155,922 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,551 | 69,247 | SH | DFND | 2 | 0 | 0 | 69,247 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 26 | 1,177 | SH | DFND | 3 | 0 | 1,177 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,014 | 45,275 | SH | DFND | 8 | 0 | 25,600 | 19,675 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,346 | 149,382 | SH | DFND | 5 | 0 | 0 | 149,382 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 10,141 | 452,706 | SH | DFND | 7,1 | 0 | 452,706 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,263 | 101,030 | SH | DFND | 6 | 0 | 45,657 | 55,373 | |
R1 RCM INC | COM | 749397105 | 54,225 | 5,607,528 | SH | DFND | 1 | 0 | 5,328,235 | 279,293 | |
R1 RCM INC | COM | 749397105 | 804 | 83,178 | SH | DFND | 2 | 0 | 0 | 83,178 | |
R1 RCM INC | COM | 749397105 | 306 | 31,631 | SH | DFND | 8 | 0 | 31,631 | 0 | |
R1 RCM INC | COM | 749397105 | 1,234 | 127,651 | SH | DFND | 5 | 0 | 0 | 127,651 | |
R1 RCM INC | COM | 749397105 | 521 | 53,893 | SH | DFND | 7,1 | 0 | 53,893 | 0 | |
R1 RCM INC | COM | 749397105 | 136 | 14,073 | SH | DFND | 6 | 0 | 14,073 | 0 | |
REV GROUP INC | COM | 749527107 | 2,000 | 182,670 | SH | DFND | 1 | 0 | 182,670 | 0 | |
REV GROUP INC | COM | 749527107 | 336 | 30,729 | SH | DFND | 8 | 0 | 30,729 | 0 | |
REV GROUP INC | COM | 749527107 | 314 | 28,716 | SH | DFND | 7,1 | 0 | 28,716 | 0 | |
RPC INC | COM | 749660106 | 728 | 63,763 | SH | DFND | 1 | 0 | 63,763 | 0 | |
RPC INC | COM | 749660106 | 89 | 7,807 | SH | DFND | 6 | 0 | 7,807 | 0 | |
RH | COM | 74967X103 | 8,335 | 80,962 | SH | DFND | 1 | 0 | 62,551 | 18,411 | |
RH | COM | 74967X103 | 3,318 | 32,226 | SH | DFND | 7,1 | 0 | 32,226 | 0 | |
RH | COM | 74967X103 | 292 | 2,834 | SH | DFND | 6 | 0 | 845 | 1,989 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 66,733 | 5,556,492 | SH | DFND | 1 | 0 | 4,229,285 | 1,327,207 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 526 | 43,820 | SH | DFND | 2 | 0 | 43,820 | 0 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 14,663 | 1,220,886 | SH | DFND | 7,1 | 0 | 1,220,886 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 7,886 | 1,312,194 | SH | DFND | 7,1 | 0 | 1,312,194 | 0 | |
RYB ED INC | ADR | 74979W101 | 1,103 | 167,132 | SH | DFND | 1 | 0 | 0 | 167,132 | |
RYB ED INC | ADR | 74979W101 | 622 | 94,255 | SH | DFND | 8 | 0 | 0 | 94,255 | |
RYB ED INC | ADR | 74979W101 | 19 | 2,901 | SH | DFND | 7,1 | 0 | 2,901 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 22,474 | 1,083,620 | SH | DFND | 1 | 0 | 1,083,620 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 428 | 20,614 | SH | DFND | 8 | 0 | 20,614 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,406 | 116,029 | SH | DFND | 7,1 | 0 | 116,029 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 11,149 | 1,769,645 | SH | DFND | 7,1 | 0 | 1,769,645 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 62,719 | 3,145,407 | SH | DFND | 1 | 0 | 3,011,283 | 134,124 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,550 | 77,724 | SH | DFND | 2 | 0 | 36,014 | 41,710 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 26 | 1,310 | SH | DFND | 3 | 0 | 1,310 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 887 | 44,492 | SH | DFND | 8 | 0 | 28,987 | 15,505 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 629 | 31,545 | SH | DFND | 4 | 0 | 31,545 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,940 | 97,274 | SH | DFND | 5 | 0 | 1,547 | 95,727 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 7,197 | 360,940 | SH | DFND | 7,1 | 0 | 360,940 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,018 | 101,186 | SH | DFND | 6 | 0 | 31,651 | 69,535 | |
RAMBUS INC DEL | COM | 750917106 | 4,864 | 465,493 | SH | DFND | 1 | 0 | 326,762 | 138,731 | |
RAMBUS INC DEL | COM | 750917106 | 2,098 | 200,797 | SH | DFND | 7,1 | 0 | 200,797 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 172 | 16,418 | SH | DFND | 6 | 0 | 0 | 16,418 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 196 | 210,000 | PRN | DFND | 1 | 0 | 130,000 | 80,000 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 196 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,990 | 77,035 | SH | DFND | 1 | 0 | 77,035 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 933 | 7,191 | SH | DFND | 5 | 0 | 7,191 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,184 | 86,243 | SH | DFND | 7,1 | 0 | 86,243 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 289 | 2,231 | SH | DFND | 6 | 0 | 2,231 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 693 | 45,873 | SH | DFND | 1 | 0 | 45,873 | 0 | |
RAPID7 INC | COM | 753422104 | 66,831 | 1,320,515 | SH | DFND | 1 | 0 | 1,200,433 | 120,082 | |
RAPID7 INC | COM | 753422104 | 6,342 | 125,318 | SH | DFND | 7,1 | 0 | 125,318 | 0 | |
RAPID7 INC | COM | 753422104 | 2,175 | 42,985 | SH | DFND | 6 | 0 | 23,056 | 19,929 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 230,161 | 2,862,349 | SH | DFND | 1 | 0 | 1,091,527 | 1,770,822 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,911 | 98,384 | SH | DFND | 2 | 0 | 97,504 | 880 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,686 | 45,834 | SH | DFND | 3 | 0 | 45,834 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 372 | 4,629 | SH | DFND | 8 | 0 | 2,522 | 2,107 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,898 | 73,349 | SH | DFND | 4 | 0 | 73,349 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,762 | 121,406 | SH | DFND | 5 | 0 | 4,348 | 117,058 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,802 | 97,032 | SH | DFND | 7,1 | 0 | 97,032 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,590 | 206,323 | SH | DFND | 6 | 0 | 37,993 | 168,330 | |
RAYTHEON CO | COM NEW | 755111507 | 592,830 | 3,255,877 | SH | DFND | 1 | 0 | 957,458 | 2,298,419 | |
RAYTHEON CO | COM NEW | 755111507 | 12,342 | 67,784 | SH | DFND | 2 | 0 | 67,322 | 462 | |
RAYTHEON CO | COM NEW | 755111507 | 6,288 | 34,532 | SH | DFND | 3 | 0 | 34,532 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 816 | 4,483 | SH | DFND | 8 | 0 | 3,191 | 1,292 | |
RAYTHEON CO | COM NEW | 755111507 | 9,781 | 53,716 | SH | DFND | 4 | 0 | 53,716 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 16,108 | 88,466 | SH | DFND | 5 | 0 | 2,912 | 85,554 | |
RAYTHEON CO | COM NEW | 755111507 | 40,168 | 220,608 | SH | DFND | 7,1 | 0 | 220,608 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 27,061 | 148,622 | SH | DFND | 6 | 0 | 35,625 | 112,997 | |
REALTY INCOME CORP | COM | 756109104 | 1,248 | 16,969 | SH | DFND | 1 | 0 | 16,511 | 458 | |
REALTY INCOME CORP | COM | 756109104 | 114 | 1,551 | SH | DFND | 8 | 0 | 1,551 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4 | 58 | SH | DFND | 7,1 | 0 | 58 | 0 | |
RED HAT INC | COM | 756577102 | 6,516 | 35,666 | SH | DFND | 1 | 0 | 35,666 | 0 | |
RED HAT INC | COM | 756577102 | 7,849 | 42,959 | SH | DFND | 7,1 | 0 | 42,959 | 0 | |
RED HAT INC | COM | 756577102 | 267 | 1,459 | SH | DFND | 6 | 0 | 1,459 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 7,127 | 882,081 | SH | DFND | 7,1 | 0 | 882,081 | 0 | |
RED VIOLET INC | COM | 75704L104 | 6,559 | 975,971 | SH | DFND | 7,1 | 0 | 975,971 | 0 | |
REDFIN CORP | COM | 75737F108 | 122,249 | 6,031,020 | SH | DFND | 1 | 0 | 5,383,330 | 647,690 | |
REDFIN CORP | COM | 75737F108 | 604 | 29,787 | SH | DFND | 2 | 0 | 29,787 | 0 | |
REDFIN CORP | COM | 75737F108 | 11,639 | 574,189 | SH | DFND | 7,1 | 0 | 574,189 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,816 | 89,590 | SH | DFND | 6 | 0 | 0 | 89,590 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 192 | 200,000 | PRN | DFND | 1 | 0 | 105,000 | 95,000 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 217 | 226,000 | PRN | DFND | 7,1 | 0 | 226,000 | 0 | |
REDWOOD TR INC | COM | 758075402 | 118,392 | 7,330,764 | SH | DFND | 1 | 0 | 3,549,457 | 3,781,307 | |
REDWOOD TR INC | COM | 758075402 | 969 | 60,017 | SH | DFND | 2 | 0 | 60,017 | 0 | |
REDWOOD TR INC | COM | 758075402 | 25,590 | 1,584,515 | SH | DFND | 7,1 | 0 | 1,584,515 | 0 | |
REDWOOD TR INC | COM | 758075402 | 9,712 | 601,381 | SH | DFND | 6 | 0 | 173,247 | 428,134 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 405 | 425,000 | PRN | DFND | 1 | 0 | 265,000 | 160,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 697 | 731,000 | PRN | DFND | 7,1 | 0 | 731,000 | 0 | |
REEDS INC | COM | 758338107 | 6,228 | 2,155,100 | SH | DFND | 7,1 | 0 | 2,155,100 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 489 | 5,976 | SH | DFND | 1 | 0 | 5,976 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,535 | 18,755 | SH | DFND | 7,1 | 0 | 18,755 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 8 | 102 | SH | DFND | 6 | 0 | 102 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 12,554 | 186,012 | SH | DFND | 1 | 0 | 186,012 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 77 | 1,137 | SH | DFND | 8 | 0 | 1,137 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 599 | 8,875 | SH | DFND | 5 | 0 | 8,875 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,255 | 18,591 | SH | DFND | 7,1 | 0 | 18,591 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 862,517 | 2,100,524 | SH | DFND | 1 | 0 | 37,562 | 2,062,962 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 187 | 455 | SH | DFND | 2 | 0 | 455 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 676 | 1,647 | SH | DFND | 3 | 0 | 1,647 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,155 | 5,248 | SH | DFND | 5 | 0 | 1,151 | 4,097 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,718 | 4,184 | SH | DFND | 7,1 | 0 | 4,184 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,915 | 4,664 | SH | DFND | 6 | 0 | 0 | 4,664 | |
REGENXBIO INC | COM | 75901B107 | 25,664 | 447,808 | SH | DFND | 1 | 0 | 399,767 | 48,041 | |
REGENXBIO INC | COM | 75901B107 | 3,208 | 55,979 | SH | DFND | 7,1 | 0 | 55,979 | 0 | |
REGENXBIO INC | COM | 75901B107 | 306 | 5,342 | SH | DFND | 6 | 0 | 0 | 5,342 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,267 | 92,834 | SH | DFND | 1 | 0 | 92,834 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 634 | 25,954 | SH | DFND | 8 | 0 | 25,954 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 25,605 | 1,048,544 | SH | DFND | 7,1 | 0 | 1,048,544 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 812 | 57,382 | SH | DFND | 1 | 0 | 57,382 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 92 | 6,511 | SH | DFND | 7,1 | 0 | 6,511 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 68,759 | 484,289 | SH | DFND | 1 | 0 | 427,081 | 57,208 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,782 | 97,069 | SH | DFND | 2 | 0 | 97,069 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 227 | 1,598 | SH | DFND | 8 | 0 | 1,598 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,837 | 48,156 | SH | DFND | 7,1 | 0 | 48,156 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,114 | 14,892 | SH | DFND | 6 | 0 | 2,006 | 12,886 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 252,573 | 2,798,284 | SH | DFND | 1 | 0 | 863,873 | 1,934,411 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,694 | 118,475 | SH | DFND | 2 | 0 | 117,601 | 874 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,747 | 119,062 | SH | DFND | 8 | 0 | 119,062 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,879 | 109,448 | SH | DFND | 7,1 | 0 | 109,448 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,714 | 18,990 | SH | DFND | 6 | 0 | 1,304 | 17,686 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 51 | 2,342 | SH | DFND | 1 | 0 | 2,342 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 154 | 7,017 | SH | DFND | 7,1 | 0 | 7,017 | 0 | |
REPLIGEN CORP | COM | 759916109 | 114,193 | 1,932,849 | SH | DFND | 1 | 0 | 1,700,224 | 232,625 | |
REPLIGEN CORP | COM | 759916109 | 527 | 8,926 | SH | DFND | 2 | 0 | 8,926 | 0 | |
REPLIGEN CORP | COM | 759916109 | 14,184 | 240,081 | SH | DFND | 7,1 | 0 | 240,081 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,814 | 30,703 | SH | DFND | 6 | 0 | 0 | 30,703 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,955 | 141,610 | SH | DFND | 1 | 0 | 141,610 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 718 | 34,422 | SH | DFND | 7,1 | 0 | 34,422 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 126 | 6,025 | SH | DFND | 6 | 0 | 6,025 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 20,066 | 3,822,004 | SH | DFND | 1 | 0 | 3,822,004 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 141,475 | 1,760,079 | SH | DFND | 1 | 0 | 1,758,756 | 1,323 | |
REPUBLIC SVCS INC | COM | 760759100 | 104 | 1,292 | SH | DFND | 8 | 0 | 1,292 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 60 | 742 | SH | DFND | 7,1 | 0 | 742 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,972 | 24,532 | SH | DFND | 6 | 0 | 5,261 | 19,271 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,539 | 287,141 | SH | DFND | 1 | 0 | 136,982 | 150,159 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 154 | 7,977 | SH | DFND | 6 | 0 | 7,977 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 81,564 | 5,175,406 | SH | DFND | 1 | 0 | 4,979,075 | 196,331 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,755 | 111,364 | SH | DFND | 2 | 0 | 67,029 | 44,335 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 31 | 1,959 | SH | DFND | 3 | 0 | 1,959 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 554 | 35,169 | SH | DFND | 8 | 0 | 33,728 | 1,441 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,005 | 63,740 | SH | DFND | 4 | 0 | 63,740 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,146 | 72,693 | SH | DFND | 5 | 0 | 2,854 | 69,839 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,217 | 140,672 | SH | DFND | 7,1 | 0 | 140,672 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,256 | 143,131 | SH | DFND | 6 | 0 | 43,274 | 99,857 | |
REXNORD CORP NEW | COM | 76169B102 | 62,668 | 2,492,747 | SH | DFND | 1 | 0 | 2,344,207 | 148,540 | |
REXNORD CORP NEW | COM | 76169B102 | 2,034 | 80,890 | SH | DFND | 2 | 0 | 0 | 80,890 | |
REXNORD CORP NEW | COM | 76169B102 | 5,940 | 236,269 | SH | DFND | 7,1 | 0 | 236,269 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 91 | 3,620 | SH | DFND | 6 | 0 | 0 | 3,620 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 77,526 | 2,164,938 | SH | DFND | 1 | 0 | 1,840,716 | 324,222 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 686 | 19,156 | SH | DFND | 5 | 0 | 19,156 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 34,982 | 976,890 | SH | DFND | 7,1 | 0 | 976,890 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 7,226 | 201,797 | SH | DFND | 6 | 0 | 0 | 201,797 | |
RHINEBECK BANCORP INC | COM | 762093102 | 4,468 | 372,298 | SH | DFND | 1 | 0 | 372,298 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 12,929 | 471,682 | SH | DFND | 1 | 0 | 448,798 | 22,884 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,690 | 98,143 | SH | DFND | 7,1 | 0 | 98,143 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 273 | 9,954 | SH | DFND | 6 | 0 | 0 | 9,954 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 52,974 | 20,612,336 | SH | DFND | 1 | 0 | 19,711,579 | 900,757 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 819 | 318,798 | SH | DFND | 2 | 0 | 0 | 318,798 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 11 | 4,132 | SH | DFND | 3 | 0 | 4,132 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 183 | 71,360 | SH | DFND | 8 | 0 | 37,450 | 33,910 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,526 | 593,832 | SH | DFND | 5 | 0 | 0 | 593,832 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,059 | 1,579,225 | SH | DFND | 7,1 | 0 | 1,579,225 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 537 | 208,801 | SH | DFND | 6 | 0 | 64,028 | 144,773 | |
RINGCENTRAL INC | CL A | 76680R206 | 17,130 | 158,908 | SH | DFND | 1 | 0 | 158,908 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,731 | 16,059 | SH | DFND | 8 | 0 | 11,425 | 4,634 | |
RINGCENTRAL INC | CL A | 76680R206 | 646 | 5,990 | SH | DFND | 5 | 0 | 5,990 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,126 | 56,826 | SH | DFND | 7,1 | 0 | 56,826 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,490 | 97,307 | SH | DFND | 6 | 0 | 13,253 | 84,054 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 43,503 | 739,215 | SH | DFND | 1 | 0 | 98,430 | 640,785 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,630 | 316,575 | SH | DFND | 7,1 | 0 | 316,575 | 0 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 2,523 | 219,394 | SH | DFND | 1 | 0 | 219,394 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,915 | 182,859 | SH | DFND | 1 | 0 | 182,370 | 489 | |
ROBERT HALF INTL INC | COM | 770323103 | 249 | 3,820 | SH | DFND | 8 | 0 | 3,820 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 106 | 1,625 | SH | DFND | 5 | 0 | 1,625 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,959 | 152,844 | SH | DFND | 7,1 | 0 | 152,844 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 600 | 9,211 | SH | DFND | 6 | 0 | 9,211 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,565 | 146,217 | SH | DFND | 1 | 0 | 114,530 | 31,687 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,012 | 114,692 | SH | DFND | 7,1 | 0 | 114,692 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 210 | 11,987 | SH | DFND | 6 | 0 | 0 | 11,987 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,432 | 133,546 | SH | DFND | 1 | 0 | 133,546 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,034 | 5,895 | SH | DFND | 2 | 0 | 0 | 5,895 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 171 | 976 | SH | DFND | 8 | 0 | 976 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,817 | 16,056 | SH | DFND | 7,1 | 0 | 16,056 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 282 | 5,239 | SH | DFND | 1 | 0 | 5,239 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 49 | 916 | SH | DFND | 8 | 0 | 916 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 730 | 13,559 | SH | DFND | 7,1 | 0 | 13,559 | 0 | |
ROGERS CORP | COM | 775133101 | 81,436 | 512,563 | SH | DFND | 1 | 0 | 439,830 | 72,733 | |
ROGERS CORP | COM | 775133101 | 39 | 243 | SH | DFND | 5 | 0 | 243 | 0 | |
ROGERS CORP | COM | 775133101 | 20,812 | 130,990 | SH | DFND | 7,1 | 0 | 130,990 | 0 | |
ROGERS CORP | COM | 775133101 | 3,409 | 21,455 | SH | DFND | 6 | 0 | 0 | 21,455 | |
ROKU INC | COM CL A | 77543R102 | 114,047 | 1,767,899 | SH | DFND | 1 | 0 | 1,592,651 | 175,248 | |
ROKU INC | COM CL A | 77543R102 | 824 | 12,767 | SH | DFND | 2 | 0 | 5,810 | 6,957 | |
ROKU INC | COM CL A | 77543R102 | 9,996 | 154,946 | SH | DFND | 7,1 | 0 | 154,946 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,340 | 20,776 | SH | DFND | 6 | 0 | 0 | 20,776 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 144,716 | 423,183 | SH | DFND | 1 | 0 | 348,822 | 74,361 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,666 | 39,964 | SH | DFND | 2 | 0 | 39,964 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,598 | 30,991 | SH | DFND | 7,1 | 0 | 30,991 | 0 | |
ROSS STORES INC | COM | 778296103 | 377,948 | 4,059,590 | SH | DFND | 1 | 0 | 1,739,425 | 2,320,165 | |
ROSS STORES INC | COM | 778296103 | 12,295 | 132,057 | SH | DFND | 2 | 0 | 66,194 | 65,863 | |
ROSS STORES INC | COM | 778296103 | 662 | 7,111 | SH | DFND | 3 | 0 | 7,111 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,765 | 115,633 | SH | DFND | 8 | 0 | 34,732 | 80,901 | |
ROSS STORES INC | COM | 778296103 | 9,446 | 101,465 | SH | DFND | 4 | 0 | 101,465 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,497 | 37,559 | SH | DFND | 5 | 0 | 5,894 | 31,665 | |
ROSS STORES INC | COM | 778296103 | 17,634 | 189,414 | SH | DFND | 7,1 | 0 | 189,414 | 0 | |
ROSS STORES INC | COM | 778296103 | 31,831 | 341,902 | SH | DFND | 6 | 0 | 295,652 | 46,250 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 63,583 | 842,531 | SH | DFND | 1 | 0 | 701,331 | 141,200 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,213 | 82,332 | SH | DFND | 2 | 0 | 82,332 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 885 | 11,724 | SH | DFND | 8 | 0 | 5,512 | 6,212 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,864 | 157,205 | SH | DFND | 4 | 0 | 157,205 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 606 | 8,032 | SH | DFND | 5 | 0 | 8,032 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,422 | 18,847 | SH | DFND | 7,1 | 0 | 18,847 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,061 | 80,317 | SH | DFND | 6 | 0 | 20,000 | 60,317 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 378,404 | 6,045,765 | SH | DFND | 1 | 0 | 475,010 | 5,570,755 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 341 | 5,453 | SH | DFND | 2 | 0 | 0 | 5,453 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 38,636 | 617,292 | SH | DFND | 7,1 | 0 | 617,292 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,654 | 170,217 | SH | DFND | 6 | 0 | 0 | 170,217 | |
ROYAL GOLD INC | COM | 780287108 | 1,207 | 13,270 | SH | DFND | 1 | 0 | 13,270 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 18,831 | 825,904 | SH | DFND | 1 | 0 | 650,114 | 175,790 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 140 | 6,140 | SH | DFND | 2 | 0 | 6,140 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 629 | 27,603 | SH | DFND | 8 | 0 | 27,603 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 18,753 | 822,493 | SH | DFND | 7,1 | 0 | 822,493 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,066 | 41,642 | SH | DFND | 1 | 0 | 41,642 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 335 | 13,109 | SH | DFND | 8 | 0 | 13,109 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,436 | 329,673 | SH | DFND | 7,1 | 0 | 329,673 | 0 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 2,878 | 156,000 | SH | DFND | 1 | 0 | 156,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 203,113 | 964,679 | SH | DFND | 1 | 0 | 569,107 | 395,572 | |
S&P GLOBAL INC | COM | 78409V104 | 17,637 | 83,766 | SH | DFND | 2 | 0 | 51,458 | 32,308 | |
S&P GLOBAL INC | COM | 78409V104 | 555 | 2,637 | SH | DFND | 3 | 0 | 2,637 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,866 | 51,608 | SH | DFND | 8 | 0 | 14,847 | 36,761 | |
S&P GLOBAL INC | COM | 78409V104 | 10,199 | 48,438 | SH | DFND | 4 | 0 | 48,438 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,673 | 17,447 | SH | DFND | 5 | 0 | 2,480 | 14,967 | |
S&P GLOBAL INC | COM | 78409V104 | 14,609 | 69,387 | SH | DFND | 7,1 | 0 | 69,387 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 29,837 | 141,710 | SH | DFND | 6 | 0 | 127,409 | 14,301 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 56,799 | 284,479 | SH | DFND | 1 | 0 | 222,398 | 62,081 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,477 | 37,448 | SH | DFND | 2 | 0 | 0 | 37,448 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,195 | 10,996 | SH | DFND | 7,1 | 0 | 10,996 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 20,483 | 1,538,901 | SH | DFND | 1 | 0 | 1,088,320 | 450,581 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 147 | 11,052 | SH | DFND | 2 | 0 | 11,052 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4,201 | 315,608 | SH | DFND | 7,1 | 0 | 315,608 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 95 | 7,123 | SH | DFND | 6 | 0 | 3,610 | 3,513 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,117 | 86,451 | SH | DFND | 1 | 0 | 86,451 | 0 | |
SLM CORP | COM | 78442P106 | 121,498 | 12,260,147 | SH | DFND | 1 | 0 | 11,021,070 | 1,239,077 | |
SLM CORP | COM | 78442P106 | 6,991 | 705,413 | SH | DFND | 2 | 0 | 705,413 | 0 | |
SLM CORP | COM | 78442P106 | 4,457 | 449,749 | SH | DFND | 8 | 0 | 449,749 | 0 | |
SLM CORP | COM | 78442P106 | 7,528 | 759,634 | SH | DFND | 7,1 | 0 | 759,634 | 0 | |
SLM CORP | COM | 78442P106 | 1,769 | 178,552 | SH | DFND | 6 | 0 | 29,179 | 149,373 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,671 | 278,502 | SH | DFND | 1 | 0 | 251,160 | 27,342 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,076 | 42,751 | SH | DFND | 2 | 0 | 42,751 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,092 | 49,886 | SH | DFND | 3 | 0 | 49,886 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162 | 572 | SH | DFND | 8 | 0 | 0 | 572 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,445 | 249,380 | SH | DFND | 7,1 | 0 | 249,380 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,385 | 298,730 | SH | DFND | 6 | 0 | 6,888 | 291,842 | |
SPS COMMERCE INC | COM | 78463M107 | 3,684 | 34,731 | SH | DFND | 1 | 0 | 34,731 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 3,234 | 30,494 | SH | DFND | 7,1 | 0 | 30,494 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 121 | 1,137 | SH | DFND | 6 | 0 | 1,137 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 42,628 | 349,384 | SH | DFND | 1 | 0 | 349,384 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26,107 | 213,978 | SH | DFND | 5 | 0 | 213,978 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,881 | 36,000 | SH | DFND | 7,1 | 0 | 36,000 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,737 | 48,297 | SH | DFND | 1 | 0 | 48,297 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,148 | 167,471 | SH | DFND | 8 | 0 | 167,471 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,141,442 | 17,921,839 | SH | DFND | 1 | 0 | 11,533,101 | 6,388,738 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 72,536 | 1,138,893 | SH | DFND | 2 | 0 | 777,774 | 361,119 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,331 | 193,617 | SH | DFND | 3 | 0 | 193,617 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,600 | 103,620 | SH | DFND | 8 | 0 | 13,686 | 89,934 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,894 | 233,846 | SH | DFND | 4 | 0 | 233,846 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30,961 | 486,124 | SH | DFND | 5 | 0 | 14,814 | 471,310 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 65,844 | 1,033,813 | SH | DFND | 7,1 | 0 | 1,033,813 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 66,379 | 1,042,213 | SH | DFND | 6 | 0 | 220,695 | 821,518 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,605 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 18,315 | 397,710 | SH | DFND | 3 | 0 | 397,710 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 28,035 | 608,800 | SH | DFND | 7,1 | 0 | 608,800 | 0 | |
SP PLUS CORP | COM | 78469C103 | 37,580 | 1,101,393 | SH | DFND | 1 | 0 | 781,417 | 319,976 | |
SP PLUS CORP | COM | 78469C103 | 9,577 | 280,689 | SH | DFND | 7,1 | 0 | 280,689 | 0 | |
SPX FLOW INC | COM | 78469X107 | 52,893 | 1,658,093 | SH | DFND | 1 | 0 | 448,598 | 1,209,495 | |
SPX FLOW INC | COM | 78469X107 | 3,924 | 123,016 | SH | DFND | 7,1 | 0 | 123,016 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,841 | 57,705 | SH | DFND | 6 | 0 | 0 | 57,705 | |
SRC ENERGY INC | COM | 78470V108 | 25,100 | 4,902,364 | SH | DFND | 1 | 0 | 1,518,470 | 3,383,894 | |
SRC ENERGY INC | COM | 78470V108 | 377 | 73,589 | SH | DFND | 8 | 0 | 73,589 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 3,122 | 609,706 | SH | DFND | 7,1 | 0 | 609,706 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 605 | 118,261 | SH | DFND | 6 | 0 | 0 | 118,261 | |
SVB FINL GROUP | COM | 78486Q101 | 184,066 | 827,785 | SH | DFND | 1 | 0 | 791,760 | 36,025 | |
SVB FINL GROUP | COM | 78486Q101 | 6,782 | 30,501 | SH | DFND | 2 | 0 | 30,501 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 221 | 992 | SH | DFND | 3 | 0 | 992 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 313 | 1,409 | SH | DFND | 8 | 0 | 786 | 623 | |
SVB FINL GROUP | COM | 78486Q101 | 4,896 | 22,020 | SH | DFND | 4 | 0 | 22,020 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 291 | 1,308 | SH | DFND | 5 | 0 | 1,308 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 8,273 | 37,206 | SH | DFND | 7,1 | 0 | 37,206 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,585 | 34,111 | SH | DFND | 6 | 0 | 19,964 | 14,147 | |
SVMK INC | COM | 78489X103 | 106,920 | 5,871,510 | SH | DFND | 1 | 0 | 4,168,321 | 1,703,189 | |
SVMK INC | COM | 78489X103 | 1,792 | 98,400 | SH | DFND | 2 | 0 | 98,400 | 0 | |
SVMK INC | COM | 78489X103 | 91 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
SVMK INC | COM | 78489X103 | 706 | 38,760 | SH | DFND | 8 | 0 | 22,263 | 16,497 | |
SVMK INC | COM | 78489X103 | 1,566 | 86,000 | SH | DFND | 4 | 0 | 86,000 | 0 | |
SVMK INC | COM | 78489X103 | 850 | 46,677 | SH | DFND | 5 | 0 | 22,877 | 23,800 | |
SVMK INC | COM | 78489X103 | 13,461 | 739,223 | SH | DFND | 7,1 | 0 | 739,223 | 0 | |
SVMK INC | COM | 78489X103 | 9,061 | 497,578 | SH | DFND | 6 | 0 | 118,222 | 379,356 | |
S&W SEED CO | COM | 785135104 | 10 | 3,748 | SH | DFND | 1 | 0 | 3,748 | 0 | |
S&W SEED CO | COM | 785135104 | 28 | 10,272 | SH | DFND | 7,1 | 0 | 10,272 | 0 | |
SABRE CORP | COM | 78573M104 | 683 | 31,911 | SH | DFND | 1 | 0 | 30,176 | 1,735 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 321,121 | 2,018,996 | SH | DFND | 1 | 0 | 1,755,646 | 263,350 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,079 | 6,786 | SH | DFND | 2 | 0 | 6,786 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 25,168 | 158,238 | SH | DFND | 7,1 | 0 | 158,238 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,712 | 23,341 | SH | DFND | 6 | 0 | 0 | 23,341 | |
SAIA INC | COM | 78709Y105 | 10,360 | 169,566 | SH | DFND | 1 | 0 | 140,890 | 28,676 | |
SAIA INC | COM | 78709Y105 | 7,366 | 120,558 | SH | DFND | 7,1 | 0 | 120,558 | 0 | |
SAIA INC | COM | 78709Y105 | 1,550 | 25,371 | SH | DFND | 6 | 0 | 0 | 25,371 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 42,043 | 1,463,889 | SH | DFND | 1 | 0 | 1,376,339 | 87,550 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 5,131 | 178,642 | SH | DFND | 7,1 | 0 | 178,642 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,378 | 82,800 | SH | DFND | 6 | 0 | 0 | 82,800 | |
SALESFORCE COM INC | COM | 79466L302 | 771,128 | 4,869,157 | SH | DFND | 1 | 0 | 3,097,569 | 1,771,588 | |
SALESFORCE COM INC | COM | 79466L302 | 41,849 | 264,247 | SH | DFND | 2 | 0 | 214,635 | 49,612 | |
SALESFORCE COM INC | COM | 79466L302 | 6,574 | 41,509 | SH | DFND | 3 | 0 | 41,509 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18,995 | 119,942 | SH | DFND | 8 | 0 | 59,720 | 60,222 | |
SALESFORCE COM INC | COM | 79466L302 | 35,957 | 227,044 | SH | DFND | 4 | 0 | 227,044 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 36,354 | 229,554 | SH | DFND | 5 | 0 | 17,807 | 211,747 | |
SALESFORCE COM INC | COM | 79466L302 | 47,438 | 299,537 | SH | DFND | 7,1 | 0 | 299,537 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 98,436 | 621,555 | SH | DFND | 6 | 0 | 266,337 | 355,218 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,077 | 58,503 | SH | DFND | 1 | 0 | 58,503 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 105 | 5,705 | SH | DFND | 6 | 0 | 5,705 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 39,614 | 300,469 | SH | DFND | 1 | 0 | 82,286 | 218,183 | |
SANDERSON FARMS INC | COM | 800013104 | 3,164 | 24,000 | SH | DFND | 7,1 | 0 | 24,000 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,411 | 10,700 | SH | DFND | 6 | 0 | 0 | 10,700 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 30,371 | 3,183,496 | SH | DFND | 1 | 0 | 2,803,626 | 379,870 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 831 | 87,154 | SH | DFND | 2 | 0 | 55,309 | 31,845 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 480 | 50,360 | SH | DFND | 5 | 0 | 0 | 50,360 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,479 | 679,156 | SH | DFND | 7,1 | 0 | 679,156 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,989 | 313,287 | SH | DFND | 6 | 0 | 150,836 | 162,451 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 352 | 16,667 | SH | DFND | 1 | 0 | 16,667 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 111 | 5,237 | SH | DFND | 2 | 0 | 0 | 5,237 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 236 | 11,154 | SH | DFND | 5 | 0 | 11,154 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 827 | 39,160 | SH | DFND | 7,1 | 0 | 39,160 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 195 | 1,633 | SH | DFND | 1 | 0 | 1,633 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 542 | 4,544 | SH | DFND | 7,1 | 0 | 4,544 | 0 | |
SCANSOURCE INC | COM | 806037107 | 19,705 | 550,124 | SH | DFND | 1 | 0 | 423,382 | 126,742 | |
SCANSOURCE INC | COM | 806037107 | 161 | 4,490 | SH | DFND | 2 | 0 | 4,490 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4,208 | 117,489 | SH | DFND | 7,1 | 0 | 117,489 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 218,879 | 5,023,612 | SH | DFND | 1 | 0 | 784,839 | 4,238,773 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,166 | 72,662 | SH | DFND | 2 | 0 | 24,530 | 48,132 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,280 | 75,285 | SH | DFND | 3 | 0 | 75,285 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,130 | 48,876 | SH | DFND | 8 | 0 | 48,876 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,130 | 25,930 | SH | DFND | 4 | 0 | 25,930 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 39 | 894 | SH | DFND | 5 | 0 | 894 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,820 | 523,764 | SH | DFND | 7,1 | 0 | 523,764 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,240 | 120,262 | SH | DFND | 6 | 0 | 0 | 120,262 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 836 | 39,712 | SH | DFND | 1 | 0 | 39,712 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 58 | 2,743 | SH | DFND | 6 | 0 | 2,743 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 158,256 | 3,701,036 | SH | DFND | 1 | 0 | 730,067 | 2,970,969 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 225 | 5,254 | SH | DFND | 7,1 | 0 | 5,254 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,250 | 52,626 | SH | DFND | 6 | 0 | 1,751 | 50,875 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 17,546 | 453,156 | SH | DFND | 1 | 0 | 377,186 | 75,970 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10,472 | 270,452 | SH | DFND | 7,1 | 0 | 270,452 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,862 | 48,097 | SH | DFND | 6 | 0 | 0 | 48,097 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 71,043 | 923,236 | SH | DFND | 1 | 0 | 813,917 | 109,319 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 13,266 | 172,403 | SH | DFND | 7,1 | 0 | 172,403 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,263 | 29,403 | SH | DFND | 6 | 0 | 0 | 29,403 | |
SEA LTD | SPONSORED ADS | 81141R100 | 24,822 | 1,055,376 | SH | DFND | 1 | 0 | 497,735 | 557,641 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,274 | 54,146 | SH | DFND | 2 | 0 | 0 | 54,146 | |
SEA LTD | SPONSORED ADS | 81141R100 | 242 | 10,292 | SH | DFND | 3 | 0 | 10,292 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,860 | 121,615 | SH | DFND | 8 | 0 | 32,557 | 89,058 | |
SEA LTD | SPONSORED ADS | 81141R100 | 151 | 6,432 | SH | DFND | 4 | 0 | 6,432 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 10,394 | 441,901 | SH | DFND | 7,1 | 0 | 441,901 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 4,403 | 187,212 | SH | DFND | 6 | 0 | 52,804 | 134,408 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 49,723 | 1,887,037 | SH | DFND | 1 | 0 | 1,719,033 | 168,004 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8,456 | 320,929 | SH | DFND | 7,1 | 0 | 320,929 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,974 | 112,847 | SH | DFND | 6 | 0 | 0 | 112,847 | |
SEACOR HOLDINGS INC | COM | 811904101 | 44,727 | 1,057,872 | SH | DFND | 1 | 0 | 723,293 | 334,579 | |
SEACOR HOLDINGS INC | COM | 811904101 | 258 | 6,110 | SH | DFND | 2 | 0 | 6,110 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 9,298 | 219,926 | SH | DFND | 7,1 | 0 | 219,926 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 269 | 6,368 | SH | DFND | 6 | 0 | 3,420 | 2,948 | |
SEALED AIR CORP NEW | COM | 81211K100 | 111,975 | 2,431,072 | SH | DFND | 1 | 0 | 1,901,758 | 529,314 | |
SEALED AIR CORP NEW | COM | 81211K100 | 533 | 11,580 | SH | DFND | 2 | 0 | 11,580 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 166 | 3,600 | SH | DFND | 5 | 0 | 3,600 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,769 | 103,530 | SH | DFND | 7,1 | 0 | 103,530 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,567 | 186,006 | SH | DFND | 6 | 0 | 99,289 | 86,717 | |
SEATTLE GENETICS INC | COM | 812578102 | 935,156 | 12,768,376 | SH | DFND | 1 | 0 | 8,279,825 | 4,488,551 | |
SEATTLE GENETICS INC | COM | 812578102 | 18,672 | 254,941 | SH | DFND | 2 | 0 | 198,103 | 56,838 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,927 | 26,306 | SH | DFND | 3 | 0 | 26,306 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 9,619 | 131,336 | SH | DFND | 8 | 0 | 116,542 | 14,794 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,055 | 14,410 | SH | DFND | 4 | 0 | 14,410 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,908 | 107,975 | SH | DFND | 5 | 0 | 731 | 107,244 | |
SEATTLE GENETICS INC | COM | 812578102 | 46,809 | 639,117 | SH | DFND | 7,1 | 0 | 639,117 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 57,557 | 785,875 | SH | DFND | 6 | 0 | 79,130 | 706,745 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 15,213 | 590,577 | SH | DFND | 1 | 0 | 525,192 | 65,385 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 8,334 | 323,515 | SH | DFND | 7,1 | 0 | 323,515 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,312 | 50,932 | SH | DFND | 6 | 0 | 7,400 | 43,532 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,302 | 609,533 | SH | DFND | 1 | 0 | 349,461 | 260,072 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 77,871 | 1,177,717 | SH | DFND | 7,1 | 0 | 1,177,717 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,951 | 39,332 | SH | DFND | 1 | 0 | 39,332 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,709 | 102,739 | SH | DFND | 7,1 | 0 | 102,739 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 7,573 | 666,042 | SH | DFND | 1 | 0 | 517,158 | 148,884 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 3,334 | 293,209 | SH | DFND | 7,1 | 0 | 293,209 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 1,705 | 149,992 | SH | DFND | 6 | 0 | 19,229 | 130,763 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,972 | 565,793 | SH | DFND | 1 | 0 | 396,584 | 169,209 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,411 | 242,055 | SH | DFND | 7,1 | 0 | 242,055 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 256 | 18,194 | SH | DFND | 6 | 0 | 0 | 18,194 | |
SEMGROUP CORP | CL A | 81663A105 | 6,031 | 409,182 | SH | DFND | 1 | 0 | 262,388 | 146,794 | |
SEMGROUP CORP | CL A | 81663A105 | 2,426 | 164,576 | SH | DFND | 7,1 | 0 | 164,576 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 173 | 11,761 | SH | DFND | 6 | 0 | 0 | 11,761 | |
SEMPRA ENERGY | COM | 816851109 | 1,287,174 | 10,227,032 | SH | DFND | 1 | 0 | 3,861,552 | 6,365,480 | |
SEMPRA ENERGY | COM | 816851109 | 5,457 | 43,359 | SH | DFND | 2 | 0 | 21,121 | 22,238 | |
SEMPRA ENERGY | COM | 816851109 | 16,228 | 128,937 | SH | DFND | 3 | 0 | 128,937 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 142 | 1,132 | SH | DFND | 8 | 0 | 1,132 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 23,264 | 184,844 | SH | DFND | 5 | 0 | 0 | 184,844 | |
SEMPRA ENERGY | COM | 816851109 | 42,673 | 339,053 | SH | DFND | 7,1 | 0 | 339,053 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 57,848 | 459,624 | SH | DFND | 6 | 0 | 54,576 | 405,048 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 2,273 | 21,500 | SH | DFND | 1 | 0 | 20,300 | 1,200 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 381 | 3,600 | SH | DFND | 7,1 | 0 | 3,600 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 750 | 7,100 | SH | DFND | 6 | 0 | 0 | 7,100 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 65 | 614 | SH | DFND | 1 | 0 | 614 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 183 | 1,728 | SH | DFND | 7,1 | 0 | 1,728 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 195 | 16,586 | SH | DFND | 1 | 0 | 16,586 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,094 | 517,324 | SH | DFND | 5 | 0 | 0 | 517,324 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 77,665 | 1,145,667 | SH | DFND | 1 | 0 | 866,105 | 279,562 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 431 | 6,360 | SH | DFND | 2 | 0 | 6,360 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,865 | 263,534 | SH | DFND | 7,1 | 0 | 263,534 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 4,733 | 1,931,827 | SH | DFND | 1 | 0 | 1,498,655 | 433,172 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 3,490 | 1,424,543 | SH | DFND | 7,1 | 0 | 1,424,543 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 335 | 136,932 | SH | DFND | 6 | 0 | 0 | 136,932 | |
SERVICE CORP INTL | COM | 817565104 | 125,656 | 3,129,666 | SH | DFND | 1 | 0 | 2,699,508 | 430,158 | |
SERVICE CORP INTL | COM | 817565104 | 8,889 | 221,402 | SH | DFND | 2 | 0 | 221,402 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,113 | 27,715 | SH | DFND | 3 | 0 | 27,715 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 17,146 | 427,044 | SH | DFND | 8 | 0 | 283,660 | 143,384 | |
SERVICE CORP INTL | COM | 817565104 | 1,511 | 37,627 | SH | DFND | 5 | 0 | 0 | 37,627 | |
SERVICE CORP INTL | COM | 817565104 | 14,875 | 370,489 | SH | DFND | 7,1 | 0 | 370,489 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 30,193 | 752,000 | SH | DFND | 6 | 0 | 371,683 | 380,317 | |
SERVICENOW INC | COM | 81762P102 | 1,043,237 | 4,232,371 | SH | DFND | 1 | 0 | 2,721,266 | 1,511,105 | |
SERVICENOW INC | COM | 81762P102 | 49,287 | 199,954 | SH | DFND | 2 | 0 | 94,235 | 105,719 | |
SERVICENOW INC | COM | 81762P102 | 2,024 | 8,213 | SH | DFND | 3 | 0 | 8,213 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,372 | 50,194 | SH | DFND | 8 | 0 | 24,053 | 26,141 | |
SERVICENOW INC | COM | 81762P102 | 16,927 | 68,671 | SH | DFND | 4 | 0 | 68,671 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17,741 | 71,975 | SH | DFND | 5 | 0 | 7,193 | 64,782 | |
SERVICENOW INC | COM | 81762P102 | 56,872 | 230,727 | SH | DFND | 7,1 | 0 | 230,727 | 0 | |
SERVICENOW INC | COM | 81762P102 | 40,288 | 163,445 | SH | DFND | 6 | 0 | 42,207 | 121,238 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 722 | 390,000 | PRN | DFND | 1 | 0 | 145,000 | 245,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,074 | 580,000 | PRN | DFND | 7,1 | 0 | 580,000 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 31,268 | 528,622 | SH | DFND | 1 | 0 | 498,405 | 30,217 | |
SHAKE SHACK INC | CL A | 819047101 | 60 | 1,019 | SH | DFND | 5 | 0 | 1,019 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,948 | 66,754 | SH | DFND | 7,1 | 0 | 66,754 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 818 | 13,821 | SH | DFND | 6 | 0 | 6,693 | 7,128 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 136,172 | 316,156 | SH | DFND | 1 | 0 | 135,148 | 181,008 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,575 | 12,944 | SH | DFND | 2 | 0 | 12,944 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 773 | 1,794 | SH | DFND | 3 | 0 | 1,794 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,683 | 34,090 | SH | DFND | 7,1 | 0 | 34,090 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,056 | 2,451 | SH | DFND | 6 | 0 | 1,450 | 1,001 | |
SHILOH INDS INC | COM | 824543102 | 11,181 | 2,032,834 | SH | DFND | 7,1 | 0 | 2,032,834 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,868 | 77,207 | SH | DFND | 1 | 0 | 62,939 | 14,268 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 198 | 200,000 | PRN | DFND | 1 | 0 | 110,000 | 90,000 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 188 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,884 | 56,300 | SH | DFND | 1 | 0 | 50,500 | 5,800 | |
SHOCKWAVE MED INC | COM | 82489T104 | 30 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
SHOCKWAVE MED INC | COM | 82489T104 | 47 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
SHOCKWAVE MED INC | COM | 82489T104 | 445 | 13,300 | SH | DFND | 7,1 | 0 | 13,300 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 80 | 2,405 | SH | DFND | 6 | 0 | 0 | 2,405 | |
SHOPIFY INC | CL A | 82509L107 | 227,237 | 1,099,780 | SH | DFND | 1 | 0 | 913,932 | 185,848 | |
SHOPIFY INC | CL A | 82509L107 | 2,333 | 11,289 | SH | DFND | 2 | 0 | 0 | 11,289 | |
SHOPIFY INC | CL A | 82509L107 | 4,196 | 20,307 | SH | DFND | 8 | 0 | 0 | 20,307 | |
SHOPIFY INC | CL A | 82509L107 | 16,544 | 80,069 | SH | DFND | 7,1 | 0 | 80,069 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,481 | 21,688 | SH | DFND | 6 | 0 | 7,208 | 14,480 | |
SHORE BANCSHARES INC | COM | 825107105 | 11,051 | 741,200 | SH | DFND | 1 | 0 | 741,200 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 3,474 | 232,979 | SH | DFND | 7,1 | 0 | 232,979 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 139 | 9,293 | SH | DFND | 6 | 0 | 9,293 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 363 | 87,827 | SH | DFND | 7,1 | 0 | 87,827 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,176 | 48,408 | SH | DFND | 1 | 0 | 48,408 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 348 | 14,332 | SH | DFND | 8 | 0 | 14,332 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 8,079 | 332,472 | SH | DFND | 7,1 | 0 | 332,472 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 32,237 | 251,713 | SH | DFND | 1 | 0 | 244,036 | 7,677 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 486 | 3,796 | SH | DFND | 3 | 0 | 3,796 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 212 | 1,655 | SH | DFND | 8 | 0 | 1,655 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 252 | 1,970 | SH | DFND | 7,1 | 0 | 1,970 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 272 | 2,127 | SH | DFND | 6 | 0 | 0 | 2,127 | |
SILICON LABORATORIES INC | COM | 826919102 | 146,112 | 1,806,976 | SH | DFND | 1 | 0 | 1,612,333 | 194,643 | |
SILICON LABORATORIES INC | COM | 826919102 | 731 | 9,038 | SH | DFND | 2 | 0 | 9,038 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 14,010 | 173,266 | SH | DFND | 7,1 | 0 | 173,266 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,139 | 26,452 | SH | DFND | 6 | 0 | 0 | 26,452 | |
SILGAN HOLDINGS INC | COM | 827048109 | 95,812 | 3,233,618 | SH | DFND | 1 | 0 | 2,882,231 | 351,387 | |
SILGAN HOLDINGS INC | COM | 827048109 | 478 | 16,146 | SH | DFND | 2 | 0 | 16,146 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,940 | 301,720 | SH | DFND | 7,1 | 0 | 301,720 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,395 | 47,077 | SH | DFND | 6 | 0 | 0 | 47,077 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 39,436 | 994,855 | SH | DFND | 1 | 0 | 888,039 | 106,816 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,939 | 402,096 | SH | DFND | 2 | 0 | 193,667 | 208,429 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,781 | 70,147 | SH | DFND | 8 | 0 | 70,147 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 25,126 | 633,852 | SH | DFND | 7,1 | 0 | 633,852 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 7,461 | 523,584 | SH | DFND | 7,1 | 0 | 523,584 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 654 | 254,900 | SH | DFND | 1 | 0 | 254,900 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,285,246 | 7,053,650 | SH | DFND | 1 | 0 | 1,909,231 | 5,144,419 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,625 | 14,409 | SH | DFND | 3 | 0 | 14,409 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,252 | 28,822 | SH | DFND | 8 | 0 | 28,822 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,327 | 45,701 | SH | DFND | 5 | 0 | 7,824 | 37,877 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,364 | 67,858 | SH | DFND | 7,1 | 0 | 67,858 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,273 | 138,704 | SH | DFND | 6 | 0 | 13,307 | 125,397 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,246 | 45,515 | SH | DFND | 1 | 0 | 45,515 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 193 | 3,908 | SH | DFND | 6 | 0 | 3,908 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 141,474 | 4,209,291 | SH | DFND | 1 | 0 | 2,246,915 | 1,962,376 | |
SKECHERS U S A INC | CL A | 830566105 | 161 | 4,800 | SH | DFND | 2 | 0 | 4,800 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6,862 | 204,156 | SH | DFND | 8 | 0 | 204,156 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 9,680 | 288,011 | SH | DFND | 7,1 | 0 | 288,011 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,712 | 110,443 | SH | DFND | 6 | 0 | 14,400 | 96,043 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 119,798 | 6,305,156 | SH | DFND | 1 | 0 | 3,817,179 | 2,487,977 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,646 | 86,632 | SH | DFND | 2 | 0 | 0 | 86,632 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 24,475 | 1,288,179 | SH | DFND | 7,1 | 0 | 1,288,179 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,725 | 248,662 | SH | DFND | 6 | 0 | 13,175 | 235,487 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,989 | 72,617 | SH | DFND | 1 | 0 | 62,687 | 9,930 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 381 | 4,624 | SH | DFND | 3 | 0 | 4,624 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,133 | 13,731 | SH | DFND | 7,1 | 0 | 13,731 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 389 | 4,713 | SH | DFND | 6 | 0 | 2,122 | 2,591 | |
SLEEP NUMBER CORP | COM | 83125X103 | 15,793 | 336,011 | SH | DFND | 1 | 0 | 336,011 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 136 | 2,897 | SH | DFND | 7,1 | 0 | 2,897 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,897 | 35,582 | SH | DFND | 1 | 0 | 34,726 | 856 | |
SMITH A O CORP | COM | 831865209 | 120 | 2,256 | SH | DFND | 6 | 0 | 2,256 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,865 | 98,601 | SH | DFND | 1 | 0 | 98,601 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,204 | 70,420 | SH | DFND | 1 | 0 | 70,420 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 153 | 1,316 | SH | DFND | 2 | 0 | 0 | 1,316 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,472 | 81,308 | SH | DFND | 7,1 | 0 | 81,308 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 352 | 3,020 | SH | DFND | 6 | 0 | 3,020 | 0 | |
SNAP ON INC | COM | 833034101 | 93,061 | 594,562 | SH | DFND | 1 | 0 | 560,494 | 34,068 | |
SNAP ON INC | COM | 833034101 | 1,533 | 9,796 | SH | DFND | 2 | 0 | 9,796 | 0 | |
SNAP ON INC | COM | 833034101 | 276 | 1,761 | SH | DFND | 7,1 | 0 | 1,761 | 0 | |
SNAP ON INC | COM | 833034101 | 813 | 5,197 | SH | DFND | 6 | 0 | 481 | 4,716 | |
SNAP INC | CL A | 83304A106 | 606 | 54,979 | SH | DFND | 1 | 0 | 54,979 | 0 | |
SNAP INC | CL A | 83304A106 | 773 | 70,134 | SH | DFND | 7,1 | 0 | 70,134 | 0 | |
SNAP INC | CL A | 83304A106 | 63 | 5,710 | SH | DFND | 6 | 0 | 5,710 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,552 | 66,400 | SH | DFND | 1 | 0 | 66,224 | 176 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 37 | 968 | SH | DFND | 7,1 | 0 | 968 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 78,742 | 3,778,410 | SH | DFND | 1 | 0 | 3,080,131 | 698,279 | |
SOLAR CAP LTD | COM | 83413U100 | 819 | 39,288 | SH | DFND | 2 | 0 | 39,288 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 20,109 | 964,923 | SH | DFND | 7,1 | 0 | 964,923 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 5,863 | 281,343 | SH | DFND | 6 | 0 | 87,606 | 193,737 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,194 | 31,692 | SH | DFND | 1 | 0 | 31,692 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 119 | 3,162 | SH | DFND | 6 | 0 | 3,162 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 122 | 7,398 | SH | DFND | 1 | 0 | 7,398 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 946 | 57,528 | SH | DFND | 7,1 | 0 | 57,528 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,089 | 335,776 | SH | DFND | 1 | 0 | 319,604 | 16,172 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 96 | 10,393 | SH | DFND | 2 | 0 | 0 | 10,393 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 149 | 16,195 | SH | DFND | 5 | 0 | 0 | 16,195 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 341 | 37,075 | SH | DFND | 7,1 | 0 | 37,075 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 18 | 1,969 | SH | DFND | 6 | 0 | 0 | 1,969 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 1,379 | 40,614 | SH | DFND | 1 | 0 | 40,614 | 0 | |
SOUTH ST CORP | COM | 840441109 | 145,398 | 2,127,570 | SH | DFND | 1 | 0 | 1,892,931 | 234,639 | |
SOUTH ST CORP | COM | 840441109 | 6,556 | 95,932 | SH | DFND | 2 | 0 | 95,932 | 0 | |
SOUTH ST CORP | COM | 840441109 | 15,582 | 228,000 | SH | DFND | 7,1 | 0 | 228,000 | 0 | |
SOUTH ST CORP | COM | 840441109 | 3,816 | 55,839 | SH | DFND | 6 | 0 | 0 | 55,839 | |
SOUTHERN CO | COM | 842587107 | 80,525 | 1,558,146 | SH | DFND | 1 | 0 | 1,557,192 | 954 | |
SOUTHERN CO | COM | 842587107 | 177 | 3,420 | SH | DFND | 8 | 0 | 3,420 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,313 | 64,113 | SH | DFND | 7,1 | 0 | 64,113 | 0 | |
SOUTHERN CO | COM | 842587107 | 896 | 17,329 | SH | DFND | 6 | 0 | 10,225 | 7,104 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,449 | 238,136 | SH | DFND | 1 | 0 | 199,934 | 38,202 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 110 | 2,783 | SH | DFND | 2 | 0 | 2,783 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 456 | 11,482 | SH | DFND | 3 | 0 | 11,482 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18 | 446 | SH | DFND | 8 | 0 | 446 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 325 | 8,188 | SH | DFND | 4 | 0 | 8,188 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,008 | 25,404 | SH | DFND | 5 | 0 | 0 | 25,404 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,504 | 163,899 | SH | DFND | 7,1 | 0 | 163,899 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,488 | 62,693 | SH | DFND | 6 | 0 | 4,845 | 57,848 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 9,283 | 274,071 | SH | DFND | 1 | 0 | 274,071 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 4,429 | 130,778 | SH | DFND | 7,1 | 0 | 130,778 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 45 | 1,333 | SH | DFND | 6 | 0 | 1,333 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,282 | 139,017 | SH | DFND | 7,1 | 0 | 139,017 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3,182 | 217,170 | SH | DFND | 1 | 0 | 217,170 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5,245 | 358,048 | SH | DFND | 7,1 | 0 | 358,048 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 209 | 14,234 | SH | DFND | 6 | 0 | 14,234 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 245,877 | 4,736,611 | SH | DFND | 1 | 0 | 610,869 | 4,125,742 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 772 | 14,871 | SH | DFND | 2 | 0 | 12,745 | 2,126 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,316 | 44,620 | SH | DFND | 3 | 0 | 44,620 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,352 | 103,104 | SH | DFND | 8 | 0 | 103,104 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,853 | 112,754 | SH | DFND | 5 | 0 | 0 | 112,754 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,859 | 35,816 | SH | DFND | 7,1 | 0 | 35,816 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,825 | 131,469 | SH | DFND | 6 | 0 | 0 | 131,469 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,446 | 17,579 | SH | DFND | 1 | 0 | 0 | 17,579 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 25,480 | 223,746 | SH | DFND | 1 | 0 | 203,918 | 19,828 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 9,077 | 79,710 | SH | DFND | 7,1 | 0 | 79,710 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 358 | 3,148 | SH | DFND | 6 | 0 | 2,239 | 909 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 63,778 | 1,164,257 | SH | DFND | 1 | 0 | 703,864 | 460,393 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 470 | 8,588 | SH | DFND | 2 | 0 | 8,588 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,728 | 195,847 | SH | DFND | 7,1 | 0 | 195,847 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 951 | 17,359 | SH | DFND | 6 | 0 | 9,490 | 7,869 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,491 | 59,987 | SH | DFND | 1 | 0 | 59,987 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,032 | 65,897 | SH | DFND | 7,1 | 0 | 65,897 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,668 | 18,223 | SH | DFND | 6 | 0 | 0 | 18,223 | |
SPIRIT AIRLS INC | COM | 848577102 | 141,380 | 2,674,617 | SH | DFND | 1 | 0 | 1,673,069 | 1,001,548 | |
SPIRIT AIRLS INC | COM | 848577102 | 346 | 6,540 | SH | DFND | 2 | 0 | 6,540 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 16,222 | 306,883 | SH | DFND | 7,1 | 0 | 306,883 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,547 | 67,096 | SH | DFND | 6 | 0 | 2,181 | 64,915 | |
SPIRE INC | COM | 84857L101 | 37,585 | 456,735 | SH | DFND | 1 | 0 | 347,782 | 108,953 | |
SPIRE INC | COM | 84857L101 | 276 | 3,360 | SH | DFND | 2 | 0 | 3,360 | 0 | |
SPIRE INC | COM | 84857L101 | 8,150 | 99,041 | SH | DFND | 7,1 | 0 | 99,041 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 403 | 10,134 | SH | DFND | 1 | 0 | 10,134 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 315 | 7,925 | SH | DFND | 2 | 0 | 0 | 7,925 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 15,252 | 383,885 | SH | DFND | 5 | 0 | 4,790 | 379,095 | |
SPLUNK INC | COM | 848637104 | 363,903 | 2,920,573 | SH | DFND | 1 | 0 | 2,246,501 | 674,072 | |
SPLUNK INC | COM | 848637104 | 4,535 | 36,395 | SH | DFND | 2 | 0 | 36,395 | 0 | |
SPLUNK INC | COM | 848637104 | 1,403 | 11,258 | SH | DFND | 3 | 0 | 11,258 | 0 | |
SPLUNK INC | COM | 848637104 | 7,245 | 58,148 | SH | DFND | 8 | 0 | 29,234 | 28,914 | |
SPLUNK INC | COM | 848637104 | 3,969 | 31,851 | SH | DFND | 4 | 0 | 31,851 | 0 | |
SPLUNK INC | COM | 848637104 | 4,747 | 38,096 | SH | DFND | 5 | 0 | 4,492 | 33,604 | |
SPLUNK INC | COM | 848637104 | 19,889 | 159,622 | SH | DFND | 7,1 | 0 | 159,622 | 0 | |
SPLUNK INC | COM | 848637104 | 14,584 | 117,048 | SH | DFND | 6 | 0 | 32,098 | 84,950 | |
SPRINT CORPORATION | COM | 85207U105 | 4,679 | 828,177 | SH | DFND | 1 | 0 | 821,984 | 6,193 | |
SPRINT CORPORATION | COM | 85207U105 | 5,355 | 947,735 | SH | DFND | 7,1 | 0 | 947,735 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 190 | 33,583 | SH | DFND | 6 | 0 | 33,583 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,867 | 272,390 | SH | DFND | 1 | 0 | 272,390 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 151 | 7,033 | SH | DFND | 7,1 | 0 | 7,033 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,204 | 55,894 | SH | DFND | 6 | 0 | 55,894 | 0 | |
SQUARE INC | CL A | 852234103 | 59,817 | 798,405 | SH | DFND | 1 | 0 | 747,599 | 50,806 | |
SQUARE INC | CL A | 852234103 | 1,064 | 14,201 | SH | DFND | 7,1 | 0 | 14,201 | 0 | |
SQUARE INC | CL A | 852234103 | 2,817 | 37,600 | SH | DFND | 6 | 0 | 37,600 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,964 | 24,120 | SH | DFND | 1 | 0 | 24,120 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 326 | 4,007 | SH | DFND | 8 | 0 | 4,007 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 354 | 4,349 | SH | DFND | 7,1 | 0 | 4,349 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,444 | 29,415 | SH | DFND | 1 | 0 | 29,415 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 671 | 13,676 | SH | DFND | 8 | 0 | 13,676 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 16,518 | 336,410 | SH | DFND | 7,1 | 0 | 336,410 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 735 | 10,020 | SH | DFND | 1 | 0 | 10,020 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 279 | 3,800 | SH | DFND | 8 | 0 | 3,800 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 6,232 | 84,900 | SH | DFND | 7,1 | 0 | 84,900 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 211 | 1,551 | SH | DFND | 1 | 0 | 1,551 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,193 | 177,463 | SH | DFND | 1 | 0 | 177,463 | 0 | |
STARBUCKS CORP | COM | 855244109 | 517 | 6,958 | SH | DFND | 2 | 0 | 0 | 6,958 | |
STARBUCKS CORP | COM | 855244109 | 665 | 8,941 | SH | DFND | 8 | 0 | 8,941 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,862 | 25,046 | SH | DFND | 5 | 0 | 25,046 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,656 | 156,791 | SH | DFND | 7,1 | 0 | 156,791 | 0 | |
STARBUCKS CORP | COM | 855244109 | 675 | 9,080 | SH | DFND | 6 | 0 | 9,080 | 0 | |
STATE STR CORP | COM | 857477103 | 28,859 | 438,525 | SH | DFND | 1 | 0 | 438,525 | 0 | |
STATE STR CORP | COM | 857477103 | 323 | 4,902 | SH | DFND | 8 | 0 | 4,902 | 0 | |
STATE STR CORP | COM | 857477103 | 12 | 180 | SH | DFND | 7,1 | 0 | 180 | 0 | |
STATE STR CORP | COM | 857477103 | 429 | 6,516 | SH | DFND | 6 | 0 | 3,529 | 2,987 | |
STEEL DYNAMICS INC | COM | 858119100 | 14,602 | 414,001 | SH | DFND | 1 | 0 | 379,908 | 34,093 | |
STEEL DYNAMICS INC | COM | 858119100 | 38 | 1,068 | SH | DFND | 3 | 0 | 1,068 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 63 | 1,795 | SH | DFND | 8 | 0 | 1,795 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 17 | 474 | SH | DFND | 5 | 0 | 474 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,615 | 357,677 | SH | DFND | 7,1 | 0 | 357,677 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,142 | 60,718 | SH | DFND | 6 | 0 | 16,170 | 44,548 | |
STEELCASE INC | CL A | 858155203 | 73,335 | 5,040,202 | SH | DFND | 1 | 0 | 3,126,953 | 1,913,249 | |
STEELCASE INC | CL A | 858155203 | 324 | 22,300 | SH | DFND | 2 | 0 | 22,300 | 0 | |
STEELCASE INC | CL A | 858155203 | 7,474 | 513,677 | SH | DFND | 8 | 0 | 513,677 | 0 | |
STEELCASE INC | CL A | 858155203 | 10,589 | 727,747 | SH | DFND | 7,1 | 0 | 727,747 | 0 | |
STEPAN CO | COM | 858586100 | 37,161 | 424,605 | SH | DFND | 1 | 0 | 325,165 | 99,440 | |
STEPAN CO | COM | 858586100 | 303 | 3,460 | SH | DFND | 2 | 0 | 3,460 | 0 | |
STEPAN CO | COM | 858586100 | 7,994 | 91,341 | SH | DFND | 7,1 | 0 | 91,341 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 352,354 | 18,913,242 | SH | DFND | 1 | 0 | 15,370,129 | 3,543,113 | |
STERLING BANCORP DEL | COM | 85917A100 | 10,217 | 548,416 | SH | DFND | 2 | 0 | 438,339 | 110,077 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,083 | 165,500 | SH | DFND | 8 | 0 | 0 | 165,500 | |
STERLING BANCORP DEL | COM | 85917A100 | 22,752 | 1,221,238 | SH | DFND | 7,1 | 0 | 1,221,238 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,743 | 361,967 | SH | DFND | 6 | 0 | 71,886 | 290,081 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 749 | 59,861 | SH | DFND | 1 | 0 | 57,698 | 2,163 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 200 | 15,948 | SH | DFND | 7,1 | 0 | 15,948 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,345 | 31,512 | SH | DFND | 1 | 0 | 31,512 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,577 | 36,952 | SH | DFND | 7,1 | 0 | 36,952 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 56 | 1,310 | SH | DFND | 6 | 0 | 1,310 | 0 | |
STORE CAP CORP | COM | 862121100 | 112,781 | 3,366,593 | SH | DFND | 1 | 0 | 2,861,257 | 505,336 | |
STORE CAP CORP | COM | 862121100 | 16,506 | 492,717 | SH | DFND | 2 | 0 | 492,717 | 0 | |
STORE CAP CORP | COM | 862121100 | 429 | 12,817 | SH | DFND | 3 | 0 | 12,817 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,142 | 34,086 | SH | DFND | 5 | 0 | 34,086 | 0 | |
STORE CAP CORP | COM | 862121100 | 15,947 | 476,033 | SH | DFND | 7,1 | 0 | 476,033 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,426 | 221,669 | SH | DFND | 6 | 0 | 110,325 | 111,344 | |
STRATTEC SEC CORP | COM | 863111100 | 7,536 | 256,516 | SH | DFND | 7,1 | 0 | 256,516 | 0 | |
STRYKER CORP | COM | 863667101 | 91,446 | 462,972 | SH | DFND | 1 | 0 | 448,932 | 14,040 | |
STRYKER CORP | COM | 863667101 | 342 | 1,730 | SH | DFND | 7,1 | 0 | 1,730 | 0 | |
STRYKER CORP | COM | 863667101 | 884 | 4,477 | SH | DFND | 6 | 0 | 2,425 | 2,052 | |
STURM RUGER & CO INC | COM | 864159108 | 1,750 | 33,005 | SH | DFND | 1 | 0 | 33,005 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 295 | 5,568 | SH | DFND | 8 | 0 | 5,568 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 274 | 5,162 | SH | DFND | 7,1 | 0 | 5,162 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 247 | 35,091 | SH | DFND | 1 | 0 | 35,091 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 40,071 | 3,511,889 | SH | DFND | 1 | 0 | 2,679,065 | 832,824 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 271 | 23,770 | SH | DFND | 2 | 0 | 23,770 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8,678 | 760,598 | SH | DFND | 7,1 | 0 | 760,598 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 26,745 | 1,685,244 | SH | DFND | 1 | 0 | 1,474,844 | 210,400 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,175 | 137,063 | SH | DFND | 7,1 | 0 | 137,063 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 144 | 9,066 | SH | DFND | 6 | 0 | 0 | 9,066 | |
SUN CMNTYS INC | COM | 866674104 | 12,797 | 107,970 | SH | DFND | 1 | 0 | 107,970 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 644 | 5,430 | SH | DFND | 5 | 0 | 5,430 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,393 | 11,757 | SH | DFND | 7,1 | 0 | 11,757 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 322 | 8,384 | SH | DFND | 1 | 0 | 8,384 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3 | 67 | SH | DFND | 7,1 | 0 | 67 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,241,807 | 69,135,165 | SH | DFND | 1 | 0 | 15,446,920 | 53,688,245 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,417 | 352,097 | SH | DFND | 2 | 0 | 65,690 | 286,407 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,256 | 223,812 | SH | DFND | 3 | 0 | 223,812 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 418 | 12,902 | SH | DFND | 8 | 0 | 9,851 | 3,051 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,063 | 125,325 | SH | DFND | 4 | 0 | 125,325 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 199 | 6,133 | SH | DFND | 5 | 0 | 6,133 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,941 | 460,733 | SH | DFND | 7,1 | 0 | 460,733 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,548 | 726,140 | SH | DFND | 6 | 0 | 15,577 | 710,563 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 255 | 300,000 | PRN | DFND | 1 | 0 | 195,000 | 105,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 730 | 860,000 | PRN | DFND | 7,1 | 0 | 860,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 689 | 49,001 | SH | DFND | 1 | 0 | 49,001 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,174 | 137,964 | SH | DFND | 1 | 0 | 137,964 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,569 | 127,741 | SH | DFND | 7,1 | 0 | 127,741 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 261 | 4,407 | SH | DFND | 6 | 0 | 4,407 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 684 | 19,520 | SH | DFND | 1 | 0 | 19,520 | 0 | |
SURMODICS INC | COM | 868873100 | 1,589 | 36,546 | SH | DFND | 1 | 0 | 36,546 | 0 | |
SURMODICS INC | COM | 868873100 | 633 | 14,569 | SH | DFND | 8 | 0 | 14,569 | 0 | |
SURMODICS INC | COM | 868873100 | 15,339 | 352,787 | SH | DFND | 7,1 | 0 | 352,787 | 0 | |
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 3 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 441 | 18,595 | SH | DFND | 5 | 0 | 18,595 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,366 | 189,923 | SH | DFND | 1 | 0 | 189,923 | 0 | |
SYMANTEC CORP | COM | 871503108 | 204 | 8,854 | SH | DFND | 7,1 | 0 | 8,854 | 0 | |
SYMANTEC CORP | COM | 871503108 | 199 | 8,655 | SH | DFND | 6 | 0 | 8,655 | 0 | |
SYNOPSYS INC | COM | 871607107 | 740 | 6,425 | SH | DFND | 1 | 0 | 6,425 | 0 | |
SYNOPSYS INC | COM | 871607107 | 415 | 3,604 | SH | DFND | 8 | 0 | 3,604 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15 | 133 | SH | DFND | 7,1 | 0 | 133 | 0 | |
SYNOPSYS INC | COM | 871607107 | 111 | 960 | SH | DFND | 6 | 0 | 960 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 143,210 | 4,167,920 | SH | DFND | 1 | 0 | 2,387,096 | 1,780,824 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 304 | 8,842 | SH | DFND | 2 | 0 | 8,842 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 19,382 | 564,090 | SH | DFND | 7,1 | 0 | 564,090 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,612 | 76,005 | SH | DFND | 6 | 0 | 12,558 | 63,447 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 14,030 | 2,672,468 | SH | DFND | 1 | 0 | 2,459,125 | 213,343 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 99 | 18,834 | SH | DFND | 2 | 0 | 0 | 18,834 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 17 | 3,249 | SH | DFND | 3 | 0 | 3,249 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 64 | 12,243 | SH | DFND | 8 | 0 | 0 | 12,243 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 333 | 63,394 | SH | DFND | 5 | 0 | 0 | 63,394 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,374 | 452,122 | SH | DFND | 7,1 | 0 | 452,122 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 502 | 95,562 | SH | DFND | 6 | 0 | 24,029 | 71,533 | |
SYNCHRONY FINL | COM | 87165B103 | 109,788 | 3,441,637 | SH | DFND | 1 | 0 | 3,344,628 | 97,009 | |
SYNCHRONY FINL | COM | 87165B103 | 364 | 11,408 | SH | DFND | 8 | 0 | 11,408 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 446 | 13,972 | SH | DFND | 5 | 0 | 13,972 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 661 | 20,728 | SH | DFND | 7,1 | 0 | 20,728 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 482 | 15,123 | SH | DFND | 6 | 0 | 15,123 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 162,286 | 3,135,351 | SH | DFND | 1 | 0 | 2,468,681 | 666,670 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,951 | 95,647 | SH | DFND | 2 | 0 | 47,465 | 48,182 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 671 | 12,964 | SH | DFND | 8 | 0 | 12,964 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,298 | 25,069 | SH | DFND | 5 | 0 | 0 | 25,069 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 19,491 | 376,556 | SH | DFND | 7,1 | 0 | 376,556 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 12,453 | 240,585 | SH | DFND | 6 | 0 | 21,388 | 219,197 | |
SYNLOGIC INC | COM | 87166L100 | 19,257 | 2,537,110 | SH | DFND | 1 | 0 | 2,402,961 | 134,149 | |
SYNLOGIC INC | COM | 87166L100 | 178 | 23,400 | SH | DFND | 8 | 0 | 0 | 23,400 | |
SYNLOGIC INC | COM | 87166L100 | 422 | 55,627 | SH | DFND | 5 | 0 | 0 | 55,627 | |
SYNLOGIC INC | COM | 87166L100 | 4,377 | 576,615 | SH | DFND | 7,1 | 0 | 576,615 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 355 | 46,782 | SH | DFND | 6 | 0 | 0 | 46,782 | |
SYSCO CORP | COM | 871829107 | 1,167,587 | 17,489,324 | SH | DFND | 1 | 0 | 4,466,934 | 13,022,390 | |
SYSCO CORP | COM | 871829107 | 628 | 9,407 | SH | DFND | 2 | 0 | 9,407 | 0 | |
SYSCO CORP | COM | 871829107 | 2,571 | 38,509 | SH | DFND | 3 | 0 | 38,509 | 0 | |
SYSCO CORP | COM | 871829107 | 10,076 | 150,927 | SH | DFND | 8 | 0 | 43,221 | 107,706 | |
SYSCO CORP | COM | 871829107 | 8,913 | 133,513 | SH | DFND | 4 | 0 | 133,513 | 0 | |
SYSCO CORP | COM | 871829107 | 8,840 | 132,417 | SH | DFND | 5 | 0 | 8,076 | 124,341 | |
SYSCO CORP | COM | 871829107 | 1,361 | 20,382 | SH | DFND | 7,1 | 0 | 20,382 | 0 | |
SYSCO CORP | COM | 871829107 | 44,776 | 670,700 | SH | DFND | 6 | 0 | 373,748 | 296,952 | |
TCF FINL CORP | COM | 872275102 | 40,382 | 1,951,750 | SH | DFND | 1 | 0 | 1,951,750 | 0 | |
TCF FINL CORP | COM | 872275102 | 3,321 | 160,491 | SH | DFND | 7,1 | 0 | 160,491 | 0 | |
TCF FINL CORP | COM | 872275102 | 118 | 5,713 | SH | DFND | 6 | 0 | 5,713 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 693,368 | 13,870,135 | SH | DFND | 1 | 0 | 10,540,231 | 3,329,904 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 49,470 | 989,603 | SH | DFND | 2 | 0 | 748,760 | 240,843 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,678 | 213,593 | SH | DFND | 3 | 0 | 213,593 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 36,581 | 731,776 | SH | DFND | 8 | 0 | 418,555 | 313,221 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 43,878 | 877,735 | SH | DFND | 4 | 0 | 877,735 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 43,734 | 874,861 | SH | DFND | 5 | 0 | 31,482 | 843,379 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 66,536 | 1,330,991 | SH | DFND | 7,1 | 0 | 1,330,991 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 137,288 | 2,746,312 | SH | DFND | 6 | 0 | 1,248,084 | 1,498,228 | |
TJX COS INC NEW | COM | 872540109 | 2,864,661 | 53,836,896 | SH | DFND | 1 | 0 | 19,600,915 | 34,235,981 | |
TJX COS INC NEW | COM | 872540109 | 39,675 | 745,624 | SH | DFND | 2 | 0 | 706,460 | 39,164 | |
TJX COS INC NEW | COM | 872540109 | 17,345 | 325,967 | SH | DFND | 3 | 0 | 325,967 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,140 | 284,524 | SH | DFND | 8 | 0 | 128,639 | 155,885 | |
TJX COS INC NEW | COM | 872540109 | 28,744 | 540,201 | SH | DFND | 4 | 0 | 540,201 | 0 | |
TJX COS INC NEW | COM | 872540109 | 32,158 | 604,355 | SH | DFND | 5 | 0 | 31,210 | 573,145 | |
TJX COS INC NEW | COM | 872540109 | 40,129 | 754,155 | SH | DFND | 7,1 | 0 | 754,155 | 0 | |
TJX COS INC NEW | COM | 872540109 | 111,221 | 2,090,223 | SH | DFND | 6 | 0 | 683,784 | 1,406,439 | |
T MOBILE US INC | COM | 872590104 | 130,153 | 1,883,547 | SH | DFND | 1 | 0 | 1,441,396 | 442,151 | |
T MOBILE US INC | COM | 872590104 | 10,316 | 149,292 | SH | DFND | 2 | 0 | 21,302 | 127,990 | |
T MOBILE US INC | COM | 872590104 | 30,585 | 442,621 | SH | DFND | 8 | 0 | 322,817 | 119,804 | |
T MOBILE US INC | COM | 872590104 | 16,574 | 239,852 | SH | DFND | 4 | 0 | 239,852 | 0 | |
T MOBILE US INC | COM | 872590104 | 11,388 | 164,799 | SH | DFND | 5 | 0 | 0 | 164,799 | |
T MOBILE US INC | COM | 872590104 | 15,899 | 230,090 | SH | DFND | 7,1 | 0 | 230,090 | 0 | |
T MOBILE US INC | COM | 872590104 | 14,727 | 213,133 | SH | DFND | 6 | 0 | 46,870 | 166,263 | |
TRI POINTE GROUP INC | COM | 87265H109 | 139,683 | 11,050,879 | SH | DFND | 1 | 0 | 5,743,338 | 5,307,541 | |
TRI POINTE GROUP INC | COM | 87265H109 | 619 | 48,945 | SH | DFND | 2 | 0 | 34,390 | 14,555 | |
TRI POINTE GROUP INC | COM | 87265H109 | 25,033 | 1,980,424 | SH | DFND | 7,1 | 0 | 1,980,424 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,995 | 316,095 | SH | DFND | 6 | 0 | 0 | 316,095 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,868 | 30,388 | SH | DFND | 1 | 0 | 30,388 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,172 | 17,063 | SH | DFND | 7,1 | 0 | 17,063 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,191 | 21,116 | SH | DFND | 1 | 0 | 21,116 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 446 | 7,900 | SH | DFND | 8 | 0 | 7,900 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 10,596 | 187,800 | SH | DFND | 7,1 | 0 | 187,800 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 246,790 | 6,025,148 | SH | DFND | 1 | 0 | 4,671,539 | 1,353,609 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,723 | 188,542 | SH | DFND | 2 | 0 | 154,532 | 34,010 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,286 | 80,228 | SH | DFND | 3 | 0 | 80,228 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,532 | 623,334 | SH | DFND | 8 | 0 | 623,334 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,052 | 25,672 | SH | DFND | 4 | 0 | 25,672 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 892 | 21,771 | SH | DFND | 5 | 0 | 21,771 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,090 | 710,217 | SH | DFND | 7,1 | 0 | 710,217 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,367 | 497,252 | SH | DFND | 6 | 0 | 184,634 | 312,618 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 52,352 | 554,750 | SH | DFND | 1 | 0 | 462,350 | 92,400 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,934 | 41,684 | SH | DFND | 2 | 0 | 0 | 41,684 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,482 | 15,701 | SH | DFND | 7,1 | 0 | 15,701 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 300 | 3,175 | SH | DFND | 6 | 0 | 3,175 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 187,745 | 5,203,582 | SH | DFND | 1 | 0 | 5,150,018 | 53,564 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,190 | 32,970 | SH | DFND | 2 | 0 | 32,970 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,003 | 304,969 | SH | DFND | 7,1 | 0 | 304,969 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 318 | 8,825 | SH | DFND | 6 | 0 | 8,825 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 12,522 | 498,106 | SH | DFND | 1 | 0 | 498,106 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 713 | 28,349 | SH | DFND | 8 | 0 | 28,349 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 5,546 | 220,586 | SH | DFND | 7,1 | 0 | 220,586 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 82,915 | 1,305,747 | SH | DFND | 1 | 0 | 1,022,344 | 283,403 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,390 | 21,885 | SH | DFND | 2 | 0 | 0 | 21,885 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,726 | 105,914 | SH | DFND | 7,1 | 0 | 105,914 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 175 | 2,753 | SH | DFND | 6 | 0 | 2,753 | 0 | |
TAPESTRY INC | COM | 876030107 | 170,429 | 5,245,587 | SH | DFND | 1 | 0 | 4,045,220 | 1,200,367 | |
TAPESTRY INC | COM | 876030107 | 8,348 | 256,948 | SH | DFND | 2 | 0 | 0 | 256,948 | |
TAPESTRY INC | COM | 876030107 | 80 | 2,452 | SH | DFND | 3 | 0 | 2,452 | 0 | |
TAPESTRY INC | COM | 876030107 | 13,220 | 406,890 | SH | DFND | 4 | 0 | 406,890 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,096 | 310,744 | SH | DFND | 5 | 0 | 5,000 | 305,744 | |
TAPESTRY INC | COM | 876030107 | 7,798 | 240,020 | SH | DFND | 7,1 | 0 | 240,020 | 0 | |
TAPESTRY INC | COM | 876030107 | 24,738 | 761,389 | SH | DFND | 6 | 0 | 256,753 | 504,636 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 2,904 | 534,818 | SH | DFND | 1 | 0 | 534,818 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 2,984 | 549,594 | SH | DFND | 2 | 0 | 0 | 549,594 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 182 | 33,570 | SH | DFND | 8 | 0 | 33,570 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 8,883 | 1,635,945 | SH | DFND | 7,1 | 0 | 1,635,945 | 0 | |
TARGET CORP | COM | 87612E106 | 16,553 | 206,240 | SH | DFND | 1 | 0 | 192,951 | 13,289 | |
TARGET CORP | COM | 87612E106 | 14,688 | 183,003 | SH | DFND | 2 | 0 | 0 | 183,003 | |
TARGET CORP | COM | 87612E106 | 8,588 | 107,003 | SH | DFND | 5 | 0 | 4,372 | 102,631 | |
TARGET CORP | COM | 87612E106 | 2,921 | 36,397 | SH | DFND | 7,1 | 0 | 36,397 | 0 | |
TARGET CORP | COM | 87612E106 | 188 | 2,345 | SH | DFND | 6 | 0 | 2,345 | 0 | |
TARGA RES CORP | COM | 87612G101 | 96,458 | 2,321,481 | SH | DFND | 1 | 0 | 809,876 | 1,511,605 | |
TARGA RES CORP | COM | 87612G101 | 1,602 | 38,550 | SH | DFND | 8 | 0 | 38,550 | 0 | |
TARGA RES CORP | COM | 87612G101 | 21,421 | 515,537 | SH | DFND | 7,1 | 0 | 515,537 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,403 | 105,961 | SH | DFND | 6 | 0 | 3,814 | 102,147 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 28,500 | 3,000,000 | SH | DFND | 1 | 0 | 3,000,000 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,651 | 449,910 | SH | DFND | 1 | 0 | 330,812 | 119,098 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,139 | 249,897 | SH | DFND | 2 | 0 | 174,804 | 75,093 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 108 | 8,597 | SH | DFND | 8 | 0 | 5,518 | 3,079 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,906 | 151,720 | SH | DFND | 4 | 0 | 151,720 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,942 | 234,203 | SH | DFND | 7,1 | 0 | 234,203 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,339 | 186,244 | SH | DFND | 6 | 0 | 23,409 | 162,835 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 146 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 248 | 230,000 | PRN | DFND | 7,1 | 0 | 230,000 | 0 | |
TECH DATA CORP | COM | 878237106 | 5,272 | 51,478 | SH | DFND | 1 | 0 | 51,478 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,335 | 22,800 | SH | DFND | 7,1 | 0 | 22,800 | 0 | |
TECH DATA CORP | COM | 878237106 | 208 | 2,033 | SH | DFND | 6 | 0 | 2,033 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,668 | 460,891 | SH | DFND | 1 | 0 | 399,992 | 60,899 | |
TECK RESOURCES LTD | CL B | 878742204 | 250 | 10,783 | SH | DFND | 2 | 0 | 0 | 10,783 | |
TECK RESOURCES LTD | CL B | 878742204 | 299 | 12,918 | SH | DFND | 8 | 0 | 12,918 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 14,145 | 610,924 | SH | DFND | 7,1 | 0 | 610,924 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 274 | 11,850 | SH | DFND | 6 | 0 | 11,850 | 0 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 2,832 | 709,704 | SH | DFND | 7,1 | 0 | 709,704 | 0 | |
TEGNA INC | COM | 87901J105 | 22,171 | 1,572,394 | SH | DFND | 1 | 0 | 1,364,534 | 207,860 | |
TEGNA INC | COM | 87901J105 | 5,098 | 361,559 | SH | DFND | 2 | 0 | 361,559 | 0 | |
TEGNA INC | COM | 87901J105 | 425 | 30,154 | SH | DFND | 8 | 0 | 30,154 | 0 | |
TEGNA INC | COM | 87901J105 | 1,169 | 82,883 | SH | DFND | 7,1 | 0 | 82,883 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 161,192 | 2,899,130 | SH | DFND | 1 | 0 | 1,303,709 | 1,595,421 | |
TELADOC HEALTH INC | COM | 87918A105 | 567 | 10,206 | SH | DFND | 2 | 0 | 0 | 10,206 | |
TELADOC HEALTH INC | COM | 87918A105 | 224 | 4,029 | SH | DFND | 8 | 0 | 4,029 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 945 | 16,997 | SH | DFND | 5 | 0 | 558 | 16,439 | |
TELADOC HEALTH INC | COM | 87918A105 | 14,675 | 263,936 | SH | DFND | 7,1 | 0 | 263,936 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,663 | 47,896 | SH | DFND | 6 | 0 | 885 | 47,011 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 201 | 135,000 | PRN | DFND | 1 | 0 | 90,000 | 45,000 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 194 | 130,000 | PRN | DFND | 7,1 | 0 | 130,000 | 0 | |
TELEFLEX INC | COM | 879369106 | 438,896 | 1,452,530 | SH | DFND | 1 | 0 | 1,152,988 | 299,542 | |
TELEFLEX INC | COM | 879369106 | 5,689 | 18,828 | SH | DFND | 2 | 0 | 18,828 | 0 | |
TELEFLEX INC | COM | 879369106 | 352 | 1,165 | SH | DFND | 8 | 0 | 1,165 | 0 | |
TELEFLEX INC | COM | 879369106 | 28,483 | 94,266 | SH | DFND | 7,1 | 0 | 94,266 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,162 | 13,774 | SH | DFND | 6 | 0 | 327 | 13,447 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,445 | 119,758 | SH | DFND | 1 | 0 | 107,306 | 12,452 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,797 | 480,302 | SH | DFND | 5 | 0 | 47,321 | 432,981 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,224 | 104,923 | SH | DFND | 1 | 0 | 104,923 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 309 | 10,054 | SH | DFND | 5 | 0 | 10,054 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,076 | 67,554 | SH | DFND | 7,1 | 0 | 67,554 | 0 | |
TELUS CORP | COM | 87971M103 | 114 | 3,091 | SH | DFND | 1 | 0 | 3,091 | 0 | |
TELUS CORP | COM | 87971M103 | 32 | 874 | SH | DFND | 8 | 0 | 874 | 0 | |
TELUS CORP | COM | 87971M103 | 483 | 13,037 | SH | DFND | 7,1 | 0 | 13,037 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,034 | 35,261 | SH | DFND | 1 | 0 | 35,261 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 333 | 5,768 | SH | DFND | 8 | 0 | 5,768 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 426 | 7,385 | SH | DFND | 7,1 | 0 | 7,385 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 105,409 | 3,731,304 | SH | DFND | 1 | 0 | 1,047,156 | 2,684,148 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 5,300 | 187,604 | SH | DFND | 8 | 0 | 187,604 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 13,835 | 489,742 | SH | DFND | 7,1 | 0 | 489,742 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 12,566 | 444,821 | SH | DFND | 6 | 0 | 0 | 444,821 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,585 | 124,310 | SH | DFND | 1 | 0 | 124,310 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 163 | 5,641 | SH | DFND | 6 | 0 | 5,641 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 62,388 | 2,815,327 | SH | DFND | 1 | 0 | 1,381,656 | 1,433,671 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 176 | 7,949 | SH | DFND | 2 | 0 | 7,949 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 5,024 | 226,696 | SH | DFND | 7,1 | 0 | 226,696 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 2,421 | 109,249 | SH | DFND | 6 | 0 | 23,445 | 85,804 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 989 | 54,661 | SH | DFND | 1 | 0 | 54,631 | 30 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 34 | SH | DFND | 8 | 0 | 0 | 34 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 31 | 1,692 | SH | DFND | 5 | 0 | 1,692 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 963 | 53,229 | SH | DFND | 7,1 | 0 | 53,229 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 60 | 3,316 | SH | DFND | 6 | 0 | 3,295 | 21 | |
TERADATA CORP DEL | COM | 88076W103 | 333,471 | 7,639,654 | SH | DFND | 1 | 0 | 6,745,683 | 893,971 | |
TERADATA CORP DEL | COM | 88076W103 | 2,723 | 62,380 | SH | DFND | 2 | 0 | 59,785 | 2,595 | |
TERADATA CORP DEL | COM | 88076W103 | 41,443 | 949,436 | SH | DFND | 7,1 | 0 | 949,436 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 10,591 | 242,643 | SH | DFND | 6 | 0 | 73,121 | 169,522 | |
TERADYNE INC | COM | 880770102 | 160,838 | 4,037,102 | SH | DFND | 1 | 0 | 2,405,957 | 1,631,145 | |
TERADYNE INC | COM | 880770102 | 2,489 | 62,484 | SH | DFND | 2 | 0 | 29,029 | 33,455 | |
TERADYNE INC | COM | 880770102 | 68 | 1,717 | SH | DFND | 3 | 0 | 1,717 | 0 | |
TERADYNE INC | COM | 880770102 | 313 | 7,866 | SH | DFND | 8 | 0 | 7,866 | 0 | |
TERADYNE INC | COM | 880770102 | 174 | 4,362 | SH | DFND | 5 | 0 | 4,362 | 0 | |
TERADYNE INC | COM | 880770102 | 24,831 | 623,280 | SH | DFND | 7,1 | 0 | 623,280 | 0 | |
TERADYNE INC | COM | 880770102 | 10,453 | 262,385 | SH | DFND | 6 | 0 | 107,358 | 155,027 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 126 | 90,000 | PRN | DFND | 1 | 0 | 0 | 90,000 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 293 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,634 | 50,858 | SH | DFND | 1 | 0 | 50,858 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,557 | 48,472 | SH | DFND | 7,1 | 0 | 48,472 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 452 | 16,607 | SH | DFND | 5 | 0 | 16,607 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 202 | 7,435 | SH | DFND | 7,1 | 0 | 7,435 | 0 | |
TESLA INC | COM | 88160R101 | 11,767 | 42,045 | SH | DFND | 1 | 0 | 42,045 | 0 | |
TESLA INC | COM | 88160R101 | 535 | 1,911 | SH | DFND | 7,1 | 0 | 1,911 | 0 | |
TESLA INC | COM | 88160R101 | 2,171 | 7,759 | SH | DFND | 6 | 0 | 7,759 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 834,249 | 53,204,669 | SH | DFND | 1 | 0 | 12,736,834 | 40,467,835 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 20,682 | 1,319,021 | SH | DFND | 2 | 0 | 857,383 | 461,638 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,223 | 141,778 | SH | DFND | 3 | 0 | 141,778 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,981 | 126,324 | SH | DFND | 8 | 0 | 113,138 | 13,186 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,275 | 463,966 | SH | DFND | 4 | 0 | 463,966 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,018 | 447,588 | SH | DFND | 5 | 0 | 22,680 | 424,908 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 23,926 | 1,525,900 | SH | DFND | 7,1 | 0 | 1,525,900 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,871 | 1,267,298 | SH | DFND | 6 | 0 | 457,442 | 809,856 | |
TETRA TECH INC NEW | COM | 88162G103 | 200 | 3,364 | SH | DFND | 1 | 0 | 3,364 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 88 | 95,000 | PRN | DFND | 1 | 0 | 65,000 | 30,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 90 | 98,000 | PRN | DFND | 2 | 0 | 0 | 98,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 118 | 128,000 | PRN | DFND | 7,1 | 0 | 128,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 212 | 230,000 | PRN | DFND | 6 | 0 | 0 | 230,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 69,131 | 1,266,362 | SH | DFND | 1 | 0 | 484,780 | 781,582 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,563 | 83,592 | SH | DFND | 7,1 | 0 | 83,592 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,079 | 38,082 | SH | DFND | 6 | 0 | 0 | 38,082 | |
TEXAS INSTRS INC | COM | 882508104 | 289,784 | 2,732,010 | SH | DFND | 1 | 0 | 857,510 | 1,874,500 | |
TEXAS INSTRS INC | COM | 882508104 | 1,907 | 17,980 | SH | DFND | 2 | 0 | 11,229 | 6,751 | |
TEXAS INSTRS INC | COM | 882508104 | 5,635 | 53,121 | SH | DFND | 3 | 0 | 53,121 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 71 | 670 | SH | DFND | 8 | 0 | 670 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,580 | 99,748 | SH | DFND | 5 | 0 | 701 | 99,047 | |
TEXAS INSTRS INC | COM | 882508104 | 25,160 | 237,204 | SH | DFND | 7,1 | 0 | 237,204 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,288 | 172,417 | SH | DFND | 6 | 0 | 35,077 | 137,340 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,064 | 65,345 | SH | DFND | 1 | 0 | 65,345 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 248 | 3,985 | SH | DFND | 7,1 | 0 | 3,985 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 192 | 3,086 | SH | DFND | 6 | 0 | 3,086 | 0 | |
TEXTRON INC | COM | 883203101 | 6,411 | 126,551 | SH | DFND | 1 | 0 | 126,551 | 0 | |
TEXTRON INC | COM | 883203101 | 48 | 955 | SH | DFND | 8 | 0 | 955 | 0 | |
TEXTRON INC | COM | 883203101 | 481 | 9,500 | SH | DFND | 5 | 0 | 9,500 | 0 | |
TEXTRON INC | COM | 883203101 | 6,829 | 134,804 | SH | DFND | 7,1 | 0 | 134,804 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 109,775 | 554,557 | SH | DFND | 1 | 0 | 302,764 | 251,793 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,317 | 6,655 | SH | DFND | 2 | 0 | 0 | 6,655 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,103 | 30,832 | SH | DFND | 7,1 | 0 | 30,832 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 67 | 337 | SH | DFND | 6 | 0 | 337 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,009,485 | 7,341,390 | SH | DFND | 1 | 0 | 3,316,637 | 4,024,753 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,218 | 267,493 | SH | DFND | 2 | 0 | 180,247 | 87,246 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,633 | 35,192 | SH | DFND | 3 | 0 | 35,192 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,924 | 61,831 | SH | DFND | 8 | 0 | 28,145 | 33,686 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,340 | 172,952 | SH | DFND | 4 | 0 | 172,952 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,428 | 176,924 | SH | DFND | 5 | 0 | 5,519 | 171,405 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,371 | 184,023 | SH | DFND | 7,1 | 0 | 184,023 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 183,330 | 669,773 | SH | DFND | 6 | 0 | 177,500 | 492,273 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 74,493 | 3,039,284 | SH | DFND | 1 | 0 | 2,297,074 | 742,210 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 465 | 18,990 | SH | DFND | 2 | 0 | 18,990 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 16,768 | 684,128 | SH | DFND | 7,1 | 0 | 684,128 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 191 | 3,230 | SH | DFND | 1 | 0 | 3,230 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 27 | 464 | SH | DFND | 8 | 0 | 464 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 376 | 6,347 | SH | DFND | 7,1 | 0 | 6,347 | 0 | |
3M CO | COM | 88579Y101 | 1,646,572 | 7,924,591 | SH | DFND | 1 | 0 | 2,096,821 | 5,827,770 | |
3M CO | COM | 88579Y101 | 5,014 | 24,129 | SH | DFND | 2 | 0 | 24,129 | 0 | |
3M CO | COM | 88579Y101 | 4,246 | 20,437 | SH | DFND | 3 | 0 | 20,437 | 0 | |
3M CO | COM | 88579Y101 | 8,017 | 38,584 | SH | DFND | 5 | 0 | 358 | 38,226 | |
3M CO | COM | 88579Y101 | 8,139 | 39,171 | SH | DFND | 7,1 | 0 | 39,171 | 0 | |
3M CO | COM | 88579Y101 | 14,323 | 68,935 | SH | DFND | 6 | 0 | 13,456 | 55,479 | |
TIER REIT INC | COM NEW | 88650V208 | 125 | 4,372 | SH | DFND | 1 | 0 | 4,372 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 144 | 5,037 | SH | DFND | 7,1 | 0 | 5,037 | 0 | |
TIMKEN CO | COM | 887389104 | 2,431 | 55,727 | SH | DFND | 1 | 0 | 55,727 | 0 | |
TIMKEN CO | COM | 887389104 | 861 | 19,742 | SH | DFND | 7,1 | 0 | 19,742 | 0 | |
TIVO CORP | COM | 88870P106 | 2,268 | 243,336 | SH | DFND | 1 | 0 | 243,336 | 0 | |
TIVO CORP | COM | 88870P106 | 353 | 37,897 | SH | DFND | 8 | 0 | 37,897 | 0 | |
TIVO CORP | COM | 88870P106 | 877 | 94,102 | SH | DFND | 7,1 | 0 | 94,102 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 29,568 | 816,795 | SH | DFND | 1 | 0 | 658,289 | 158,506 | |
TOLL BROTHERS INC | COM | 889478103 | 1,073 | 29,638 | SH | DFND | 2 | 0 | 24,415 | 5,223 | |
TOLL BROTHERS INC | COM | 889478103 | 286 | 7,902 | SH | DFND | 3 | 0 | 7,902 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 7,858 | 217,063 | SH | DFND | 7,1 | 0 | 217,063 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,939 | 136,441 | SH | DFND | 6 | 0 | 69,030 | 67,411 | |
TOPBUILD CORP | COM | 89055F103 | 100,059 | 1,543,649 | SH | DFND | 1 | 0 | 1,306,833 | 236,816 | |
TOPBUILD CORP | COM | 89055F103 | 31,507 | 486,064 | SH | DFND | 7,1 | 0 | 486,064 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,646 | 87,098 | SH | DFND | 6 | 0 | 0 | 87,098 | |
TORCHMARK CORP | COM | 891027104 | 47,119 | 574,976 | SH | DFND | 1 | 0 | 482,343 | 92,633 | |
TORCHMARK CORP | COM | 891027104 | 13,124 | 160,141 | SH | DFND | 2 | 0 | 160,141 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,755 | 21,421 | SH | DFND | 3 | 0 | 21,421 | 0 | |
TORCHMARK CORP | COM | 891027104 | 27,441 | 334,855 | SH | DFND | 8 | 0 | 224,224 | 110,631 | |
TORCHMARK CORP | COM | 891027104 | 2,378 | 29,023 | SH | DFND | 5 | 0 | 0 | 29,023 | |
TORCHMARK CORP | COM | 891027104 | 23,716 | 289,397 | SH | DFND | 7,1 | 0 | 289,397 | 0 | |
TORCHMARK CORP | COM | 891027104 | 46,526 | 567,739 | SH | DFND | 6 | 0 | 306,785 | 260,954 | |
TORO CO | COM | 891092108 | 951 | 13,817 | SH | DFND | 1 | 0 | 13,817 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,837 | 89,098 | SH | DFND | 1 | 0 | 89,098 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 85 | 1,563 | SH | DFND | 7,1 | 0 | 1,563 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 506,608 | 9,103,462 | SH | DFND | 1 | 0 | 2,345,753 | 6,757,709 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 9,701 | 174,325 | SH | DFND | 2 | 0 | 0 | 174,325 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 6,301 | 113,217 | SH | DFND | 8 | 0 | 113,217 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 34,325 | 616,804 | SH | DFND | 7,1 | 0 | 616,804 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 17,719 | 318,401 | SH | DFND | 6 | 0 | 0 | 318,401 | |
TOTAL SYS SVCS INC | COM | 891906109 | 415,858 | 4,376,992 | SH | DFND | 1 | 0 | 3,813,163 | 563,829 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,114 | 74,880 | SH | DFND | 2 | 0 | 74,880 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,601 | 27,373 | SH | DFND | 3 | 0 | 27,373 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 14,588 | 153,544 | SH | DFND | 8 | 0 | 65,539 | 88,005 | |
TOTAL SYS SVCS INC | COM | 891906109 | 13,669 | 143,867 | SH | DFND | 4 | 0 | 143,867 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 11,420 | 120,198 | SH | DFND | 5 | 0 | 15,618 | 104,580 | |
TOTAL SYS SVCS INC | COM | 891906109 | 21,080 | 221,868 | SH | DFND | 7,1 | 0 | 221,868 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 49,097 | 516,753 | SH | DFND | 6 | 0 | 283,648 | 233,105 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,514 | 25,718 | SH | DFND | 1 | 0 | 25,047 | 671 | |
TRACTOR SUPPLY CO | COM | 892356106 | 78 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,255,468 | 27,942,904 | SH | DFND | 1 | 0 | 9,965,698 | 17,977,206 | |
TRANSCANADA CORP | COM | 89353D107 | 12,316 | 274,135 | SH | DFND | 2 | 0 | 239,535 | 34,600 | |
TRANSCANADA CORP | COM | 89353D107 | 6,258 | 139,260 | SH | DFND | 3 | 0 | 139,260 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,937 | 43,099 | SH | DFND | 8 | 0 | 33,085 | 10,014 | |
TRANSCANADA CORP | COM | 89353D107 | 17,685 | 393,645 | SH | DFND | 4 | 0 | 393,645 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 14,300 | 318,203 | SH | DFND | 5 | 0 | 23,743 | 294,460 | |
TRANSCANADA CORP | COM | 89353D107 | 85,984 | 1,913,682 | SH | DFND | 7,1 | 0 | 1,913,682 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 22,022 | 490,073 | SH | DFND | 6 | 0 | 164,554 | 325,519 | |
TRANSDIGM GROUP INC | COM | 893641100 | 249 | 549 | SH | DFND | 1 | 0 | 549 | 0 | |
TRANSUNION | COM | 89400J107 | 826,657 | 12,367,697 | SH | DFND | 1 | 0 | 8,343,213 | 4,024,484 | |
TRANSUNION | COM | 89400J107 | 29,701 | 444,357 | SH | DFND | 2 | 0 | 137,476 | 306,881 | |
TRANSUNION | COM | 89400J107 | 599 | 8,961 | SH | DFND | 3 | 0 | 8,961 | 0 | |
TRANSUNION | COM | 89400J107 | 11,983 | 179,286 | SH | DFND | 8 | 0 | 68,617 | 110,669 | |
TRANSUNION | COM | 89400J107 | 13,828 | 206,876 | SH | DFND | 4 | 0 | 206,876 | 0 | |
TRANSUNION | COM | 89400J107 | 4,734 | 70,825 | SH | DFND | 5 | 0 | 10,402 | 60,423 | |
TRANSUNION | COM | 89400J107 | 49,092 | 734,468 | SH | DFND | 7,1 | 0 | 734,468 | 0 | |
TRANSUNION | COM | 89400J107 | 43,184 | 646,075 | SH | DFND | 6 | 0 | 409,100 | 236,975 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 507,954 | 3,703,371 | SH | DFND | 1 | 0 | 753,780 | 2,949,591 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 746 | 5,436 | SH | DFND | 8 | 0 | 5,436 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,193 | 30,573 | SH | DFND | 7,1 | 0 | 30,573 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 859 | 6,261 | SH | DFND | 6 | 0 | 3,393 | 2,868 | |
TRECORA RES | COM | 894648104 | 1,402 | 154,282 | SH | DFND | 1 | 0 | 154,282 | 0 | |
TRECORA RES | COM | 894648104 | 513 | 56,449 | SH | DFND | 8 | 0 | 56,449 | 0 | |
TRECORA RES | COM | 894648104 | 25,012 | 2,751,605 | SH | DFND | 7,1 | 0 | 2,751,605 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 566 | 8,761 | SH | DFND | 1 | 0 | 8,761 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 978 | 15,158 | SH | DFND | 7,1 | 0 | 15,158 | 0 | |
TREX CO INC | COM | 89531P105 | 746 | 12,121 | SH | DFND | 1 | 0 | 12,121 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,984 | 86,350 | SH | DFND | 1 | 0 | 86,350 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,601 | 99,711 | SH | DFND | 7,1 | 0 | 99,711 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 163 | 3,542 | SH | DFND | 6 | 0 | 3,542 | 0 | |
TRICIDA INC | COM | 89610F101 | 33,495 | 867,284 | SH | DFND | 1 | 0 | 793,606 | 73,678 | |
TRICIDA INC | COM | 89610F101 | 43 | 1,105 | SH | DFND | 3 | 0 | 1,105 | 0 | |
TRICIDA INC | COM | 89610F101 | 271 | 7,015 | SH | DFND | 8 | 0 | 4,415 | 2,600 | |
TRICIDA INC | COM | 89610F101 | 166 | 4,300 | SH | DFND | 5 | 0 | 0 | 4,300 | |
TRICIDA INC | COM | 89610F101 | 6,182 | 160,070 | SH | DFND | 7,1 | 0 | 160,070 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,954 | 50,608 | SH | DFND | 6 | 0 | 20,950 | 29,658 | |
TRIMAS CORP | COM NEW | 896215209 | 116,203 | 3,843,956 | SH | DFND | 1 | 0 | 2,916,556 | 927,400 | |
TRIMAS CORP | COM NEW | 896215209 | 836 | 27,660 | SH | DFND | 2 | 0 | 27,660 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 25,756 | 852,006 | SH | DFND | 7,1 | 0 | 852,006 | 0 | |
TRIMBLE INC | COM | 896239100 | 21,545 | 533,282 | SH | DFND | 1 | 0 | 423,438 | 109,844 | |
TRIMBLE INC | COM | 896239100 | 1,938 | 47,958 | SH | DFND | 8 | 0 | 34,410 | 13,548 | |
TRIMBLE INC | COM | 896239100 | 708 | 17,519 | SH | DFND | 5 | 0 | 17,519 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,381 | 157,951 | SH | DFND | 7,1 | 0 | 157,951 | 0 | |
TRIMBLE INC | COM | 896239100 | 11,037 | 273,189 | SH | DFND | 6 | 0 | 34,914 | 238,275 | |
TRINET GROUP INC | COM | 896288107 | 254,276 | 4,256,386 | SH | DFND | 1 | 0 | 2,696,669 | 1,559,717 | |
TRINET GROUP INC | COM | 896288107 | 6,509 | 108,952 | SH | DFND | 2 | 0 | 108,952 | 0 | |
TRINET GROUP INC | COM | 896288107 | 106 | 1,768 | SH | DFND | 3 | 0 | 1,768 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,710 | 45,358 | SH | DFND | 8 | 0 | 43,193 | 2,165 | |
TRINET GROUP INC | COM | 896288107 | 5,315 | 88,970 | SH | DFND | 4 | 0 | 88,970 | 0 | |
TRINET GROUP INC | COM | 896288107 | 260 | 4,358 | SH | DFND | 5 | 0 | 4,358 | 0 | |
TRINET GROUP INC | COM | 896288107 | 44,572 | 746,093 | SH | DFND | 7,1 | 0 | 746,093 | 0 | |
TRINET GROUP INC | COM | 896288107 | 22,693 | 379,857 | SH | DFND | 6 | 0 | 69,389 | 310,468 | |
TRINITY INDS INC | COM | 896522109 | 5,080 | 233,777 | SH | DFND | 1 | 0 | 233,777 | 0 | |
TRINITY INDS INC | COM | 896522109 | 133 | 6,110 | SH | DFND | 5 | 0 | 6,110 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,206 | 55,514 | SH | DFND | 7,1 | 0 | 55,514 | 0 | |
TRINITY INDS INC | COM | 896522109 | 204 | 9,405 | SH | DFND | 6 | 0 | 9,405 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 56,707 | 1,929,473 | SH | DFND | 1 | 0 | 1,629,121 | 300,352 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 17,473 | 594,511 | SH | DFND | 7,1 | 0 | 594,511 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,081 | 104,839 | SH | DFND | 6 | 0 | 6,603 | 98,236 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,448 | 338,295 | SH | DFND | 1 | 0 | 262,825 | 75,470 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 295 | 15,496 | SH | DFND | 8 | 0 | 15,496 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,296 | 120,457 | SH | DFND | 7,1 | 0 | 120,457 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 186 | 9,783 | SH | DFND | 6 | 0 | 0 | 9,783 | |
TRIPADVISOR INC | COM | 896945201 | 306,279 | 5,952,935 | SH | DFND | 1 | 0 | 5,333,526 | 619,409 | |
TRIPADVISOR INC | COM | 896945201 | 1,166 | 22,669 | SH | DFND | 2 | 0 | 19,693 | 2,976 | |
TRIPADVISOR INC | COM | 896945201 | 388 | 7,536 | SH | DFND | 5 | 0 | 7,536 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 33,828 | 657,487 | SH | DFND | 7,1 | 0 | 657,487 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,094 | 79,563 | SH | DFND | 6 | 0 | 10,468 | 69,095 | |
TRUECAR INC | COM | 89785L107 | 35,402 | 5,331,675 | SH | DFND | 1 | 0 | 1,865,960 | 3,465,715 | |
TRUECAR INC | COM | 89785L107 | 2,487 | 374,525 | SH | DFND | 7,1 | 0 | 374,525 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,101 | 165,800 | SH | DFND | 6 | 0 | 0 | 165,800 | |
TRUEBLUE INC | COM | 89785X101 | 20,303 | 858,843 | SH | DFND | 1 | 0 | 845,929 | 12,914 | |
TRUEBLUE INC | COM | 89785X101 | 5,536 | 234,191 | SH | DFND | 7,1 | 0 | 234,191 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,563 | 108,438 | SH | DFND | 6 | 0 | 0 | 108,438 | |
TRUPANION INC | COM | 898202106 | 73,348 | 2,240,318 | SH | DFND | 1 | 0 | 1,980,277 | 260,041 | |
TRUPANION INC | COM | 898202106 | 109 | 3,331 | SH | DFND | 3 | 0 | 3,331 | 0 | |
TRUPANION INC | COM | 898202106 | 1,494 | 45,626 | SH | DFND | 8 | 0 | 45,626 | 0 | |
TRUPANION INC | COM | 898202106 | 21,347 | 652,002 | SH | DFND | 7,1 | 0 | 652,002 | 0 | |
TRUPANION INC | COM | 898202106 | 4,992 | 152,462 | SH | DFND | 6 | 0 | 49,565 | 102,897 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,404 | 54,882 | SH | DFND | 1 | 0 | 54,882 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 241 | 9,403 | SH | DFND | 8 | 0 | 9,403 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 223 | 8,718 | SH | DFND | 7,1 | 0 | 8,718 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 16 | 3,061 | SH | DFND | 1 | 0 | 3,061 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 263 | 49,098 | SH | DFND | 7,1 | 0 | 49,098 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 410 | 249,169 | SH | DFND | 1 | 0 | 174,165 | 75,004 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 581 | 352,641 | SH | DFND | 7,1 | 0 | 352,641 | 0 | |
TWILIO INC | CL A | 90138F102 | 659 | 5,101 | SH | DFND | 1 | 0 | 5,101 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,643 | 12,722 | SH | DFND | 7,1 | 0 | 12,722 | 0 | |
TWILIO INC | CL A | 90138F102 | 67 | 521 | SH | DFND | 6 | 0 | 521 | 0 | |
TWIN DISC INC | COM | 901476101 | 3,454 | 207,460 | SH | DFND | 7,1 | 0 | 207,460 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 10,965 | 810,424 | SH | DFND | 1 | 0 | 594,042 | 216,382 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 176 | 13,009 | SH | DFND | 2 | 0 | 0 | 13,009 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,209 | 89,338 | SH | DFND | 5 | 0 | 89,338 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6,655 | 491,852 | SH | DFND | 7,1 | 0 | 491,852 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 946 | 69,910 | SH | DFND | 6 | 0 | 0 | 69,910 | |
II VI INC | COM | 902104108 | 223,860 | 6,011,268 | SH | DFND | 1 | 0 | 5,343,522 | 667,746 | |
II VI INC | COM | 902104108 | 1,077 | 28,914 | SH | DFND | 2 | 0 | 28,914 | 0 | |
II VI INC | COM | 902104108 | 24,444 | 656,389 | SH | DFND | 7,1 | 0 | 656,389 | 0 | |
II VI INC | COM | 902104108 | 3,822 | 102,627 | SH | DFND | 6 | 0 | 0 | 102,627 | |
2U INC | COM | 90214J101 | 527,151 | 7,440,382 | SH | DFND | 1 | 0 | 5,294,683 | 2,145,699 | |
2U INC | COM | 90214J101 | 2,888 | 40,757 | SH | DFND | 2 | 0 | 22,389 | 18,368 | |
2U INC | COM | 90214J101 | 36,116 | 509,749 | SH | DFND | 7,1 | 0 | 509,749 | 0 | |
2U INC | COM | 90214J101 | 7,917 | 111,737 | SH | DFND | 6 | 0 | 8,592 | 103,145 | |
TYSON FOODS INC | CL A | 902494103 | 6,805 | 98,015 | SH | DFND | 1 | 0 | 98,015 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 343 | 4,944 | SH | DFND | 2 | 0 | 0 | 4,944 | |
TYSON FOODS INC | CL A | 902494103 | 80 | 1,158 | SH | DFND | 8 | 0 | 1,158 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,671 | 24,065 | SH | DFND | 5 | 0 | 24,065 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,851 | 98,672 | SH | DFND | 7,1 | 0 | 98,672 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 414 | 5,958 | SH | DFND | 6 | 0 | 5,958 | 0 | |
UDR INC | COM | 902653104 | 18,252 | 401,490 | SH | DFND | 1 | 0 | 400,952 | 538 | |
UDR INC | COM | 902653104 | 84 | 1,856 | SH | DFND | 8 | 0 | 1,856 | 0 | |
UDR INC | COM | 902653104 | 938 | 20,634 | SH | DFND | 5 | 0 | 20,634 | 0 | |
UDR INC | COM | 902653104 | 1,884 | 41,450 | SH | DFND | 7,1 | 0 | 41,450 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 13,326 | 356,319 | SH | DFND | 7,1 | 0 | 356,319 | 0 | |
UGI CORP NEW | COM | 902681105 | 451,187 | 8,141,236 | SH | DFND | 1 | 0 | 7,333,152 | 808,084 | |
UGI CORP NEW | COM | 902681105 | 29,716 | 536,203 | SH | DFND | 2 | 0 | 328,237 | 207,966 | |
UGI CORP NEW | COM | 902681105 | 519 | 9,368 | SH | DFND | 3 | 0 | 9,368 | 0 | |
UGI CORP NEW | COM | 902681105 | 70 | 1,270 | SH | DFND | 8 | 0 | 1,270 | 0 | |
UGI CORP NEW | COM | 902681105 | 51,417 | 927,763 | SH | DFND | 7,1 | 0 | 927,763 | 0 | |
UGI CORP NEW | COM | 902681105 | 12,107 | 218,454 | SH | DFND | 6 | 0 | 3,118 | 215,336 | |
US BANCORP DEL | COM NEW | 902973304 | 219,293 | 4,550,592 | SH | DFND | 1 | 0 | 1,921,105 | 2,629,487 | |
US BANCORP DEL | COM NEW | 902973304 | 197 | 4,082 | SH | DFND | 8 | 0 | 4,082 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 398 | 8,266 | SH | DFND | 7,1 | 0 | 8,266 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 3,218 | 732,967 | SH | DFND | 1 | 0 | 732,967 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,280 | 39,103 | SH | DFND | 1 | 0 | 39,103 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 454 | 5,410 | SH | DFND | 7,1 | 0 | 5,410 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 121 | 1,441 | SH | DFND | 6 | 0 | 1,441 | 0 | |
U S G CORP | COM NEW | 903293405 | 6,250 | 144,333 | SH | DFND | 1 | 0 | 144,333 | 0 | |
U S G CORP | COM NEW | 903293405 | 7,230 | 166,980 | SH | DFND | 7,1 | 0 | 166,980 | 0 | |
U S G CORP | COM NEW | 903293405 | 256 | 5,907 | SH | DFND | 6 | 0 | 5,907 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 20,175 | 192,087 | SH | DFND | 1 | 0 | 174,611 | 17,476 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6,515 | 43,519 | SH | DFND | 1 | 0 | 43,519 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,103 | 14,048 | SH | DFND | 7,1 | 0 | 14,048 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 662 | 4,420 | SH | DFND | 6 | 0 | 4,420 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,432 | 4,106 | SH | DFND | 1 | 0 | 3,840 | 266 | |
ULTA BEAUTY INC | COM | 90384S303 | 229 | 658 | SH | DFND | 7,1 | 0 | 658 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 6,069 | 590,927 | SH | DFND | 7,1 | 0 | 590,927 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 379,333 | 5,469,041 | SH | DFND | 1 | 0 | 4,626,360 | 842,681 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,801 | 83,635 | SH | DFND | 2 | 0 | 73,167 | 10,468 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,944 | 28,034 | SH | DFND | 8 | 0 | 21,110 | 6,924 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,187 | 31,524 | SH | DFND | 5 | 0 | 560 | 30,964 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 30,397 | 438,244 | SH | DFND | 7,1 | 0 | 438,244 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 22,985 | 331,392 | SH | DFND | 6 | 0 | 34,507 | 296,885 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,903 | 236,521 | SH | DFND | 1 | 0 | 236,521 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 302 | 18,304 | SH | DFND | 8 | 0 | 18,304 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 281 | 17,048 | SH | DFND | 7,1 | 0 | 17,048 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 27 | 1,654 | SH | DFND | 6 | 0 | 1,654 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 347,133 | 16,420,661 | SH | DFND | 1 | 0 | 10,658,107 | 5,762,554 | |
UNDER ARMOUR INC | CL A | 904311107 | 15,031 | 711,000 | SH | DFND | 2 | 0 | 151,205 | 559,795 | |
UNDER ARMOUR INC | CL A | 904311107 | 452 | 21,401 | SH | DFND | 3 | 0 | 21,401 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,090 | 335,400 | SH | DFND | 8 | 0 | 114,094 | 221,306 | |
UNDER ARMOUR INC | CL A | 904311107 | 12,246 | 579,270 | SH | DFND | 4 | 0 | 579,270 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 8,320 | 393,590 | SH | DFND | 5 | 0 | 3,663 | 389,927 | |
UNDER ARMOUR INC | CL A | 904311107 | 45,251 | 2,140,529 | SH | DFND | 7,1 | 0 | 2,140,529 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 21,210 | 1,003,298 | SH | DFND | 6 | 0 | 420,150 | 583,148 | |
UNDER ARMOUR INC | CL C | 904311206 | 457,366 | 24,237,740 | SH | DFND | 1 | 0 | 19,268,174 | 4,969,566 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,660 | 140,977 | SH | DFND | 2 | 0 | 127,387 | 13,590 | |
UNDER ARMOUR INC | CL C | 904311206 | 173 | 9,170 | SH | DFND | 3 | 0 | 9,170 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 67,408 | 3,572,225 | SH | DFND | 8 | 0 | 2,572,680 | 999,545 | |
UNDER ARMOUR INC | CL C | 904311206 | 47,873 | 2,536,993 | SH | DFND | 7,1 | 0 | 2,536,993 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 8,937 | 473,616 | SH | DFND | 6 | 0 | 225,187 | 248,429 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,227,507 | 21,058,626 | SH | DFND | 1 | 0 | 6,004,777 | 15,053,849 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 11,063 | 189,785 | SH | DFND | 2 | 0 | 0 | 189,785 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,464 | 76,587 | SH | DFND | 7,1 | 0 | 76,587 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 107,551 | 3,326,659 | SH | DFND | 1 | 0 | 2,794,446 | 532,213 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,068 | 63,966 | SH | DFND | 2 | 0 | 11,220 | 52,746 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 31,067 | 960,924 | SH | DFND | 7,1 | 0 | 960,924 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4,201 | 129,928 | SH | DFND | 6 | 0 | 0 | 129,928 | |
UNION PACIFIC CORP | COM | 907818108 | 3,281,527 | 19,626,360 | SH | DFND | 1 | 0 | 5,659,259 | 13,967,101 | |
UNION PACIFIC CORP | COM | 907818108 | 17,854 | 106,785 | SH | DFND | 2 | 0 | 95,239 | 11,546 | |
UNION PACIFIC CORP | COM | 907818108 | 9,476 | 56,676 | SH | DFND | 3 | 0 | 56,676 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 16,257 | 97,233 | SH | DFND | 8 | 0 | 30,725 | 66,508 | |
UNION PACIFIC CORP | COM | 907818108 | 14,186 | 84,844 | SH | DFND | 4 | 0 | 84,844 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 15,098 | 90,297 | SH | DFND | 5 | 0 | 4,081 | 86,216 | |
UNION PACIFIC CORP | COM | 907818108 | 11,889 | 71,109 | SH | DFND | 7,1 | 0 | 71,109 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 70,614 | 422,334 | SH | DFND | 6 | 0 | 232,621 | 189,713 | |
UNISYS CORP | COM NEW | 909214306 | 1,069 | 91,612 | SH | DFND | 1 | 0 | 91,612 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 293 | 25,120 | SH | DFND | 7,1 | 0 | 25,120 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 51 | 4,388 | SH | DFND | 6 | 0 | 4,388 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,124 | 227,190 | SH | DFND | 1 | 0 | 227,190 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 120 | 12,851 | SH | DFND | 6 | 0 | 12,851 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,072 | 88,645 | SH | DFND | 1 | 0 | 88,645 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 989 | 12,391 | SH | DFND | 5 | 0 | 12,391 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,444 | 80,777 | SH | DFND | 7,1 | 0 | 80,777 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 467 | 5,849 | SH | DFND | 6 | 0 | 5,849 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 5,720 | 398,601 | SH | DFND | 1 | 0 | 398,601 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 294 | 20,465 | SH | DFND | 8 | 0 | 20,465 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 272 | 18,974 | SH | DFND | 7,1 | 0 | 18,974 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 234 | 124,552 | SH | DFND | 1 | 0 | 124,552 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 2,358 | SH | DFND | 5 | 0 | 0 | 2,358 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,983,400 | 17,750,134 | SH | DFND | 1 | 0 | 3,683,233 | 14,066,901 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,305 | 136,967 | SH | DFND | 2 | 0 | 36,909 | 100,058 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,932 | 35,187 | SH | DFND | 3 | 0 | 35,187 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,460 | 30,964 | SH | DFND | 7,1 | 0 | 30,964 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,591 | 130,579 | SH | DFND | 6 | 0 | 4,569 | 126,010 | |
UNITED RENTALS INC | COM | 911363109 | 1,186 | 10,380 | SH | DFND | 1 | 0 | 10,380 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 23 | SH | DFND | 7,1 | 0 | 23 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 209 | 1,829 | SH | DFND | 6 | 0 | 1,829 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 146 | 13,790 | SH | DFND | 1 | 0 | 13,790 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 115 | 2,501 | SH | DFND | 5 | 0 | 2,501 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 262 | 5,716 | SH | DFND | 7,1 | 0 | 5,716 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 275,617 | 7,895,075 | SH | DFND | 1 | 0 | 3,519,832 | 4,375,243 | |
US FOODS HLDG CORP | COM | 912008109 | 10,905 | 312,382 | SH | DFND | 2 | 0 | 310,111 | 2,271 | |
US FOODS HLDG CORP | COM | 912008109 | 200 | 5,741 | SH | DFND | 3 | 0 | 5,741 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 18,357 | 525,844 | SH | DFND | 7,1 | 0 | 525,844 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,722 | 192,566 | SH | DFND | 6 | 0 | 73,607 | 118,959 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 87 | 4,441 | SH | DFND | 1 | 0 | 2,892 | 1,549 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 181 | 9,298 | SH | DFND | 7,1 | 0 | 9,298 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,382,791 | 18,487,011 | SH | DFND | 1 | 0 | 4,443,014 | 14,043,997 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,095 | 140,393 | SH | DFND | 2 | 0 | 28,035 | 112,358 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,202 | 17,088 | SH | DFND | 3 | 0 | 17,088 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 172 | 1,335 | SH | DFND | 5 | 0 | 1,335 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,022 | 54,479 | SH | DFND | 7,1 | 0 | 54,479 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,983 | 240,383 | SH | DFND | 6 | 0 | 33,555 | 206,828 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 280 | 2,384 | SH | DFND | 1 | 0 | 2,384 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 165 | 1,408 | SH | DFND | 8 | 0 | 1,408 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 52 | SH | DFND | 7,1 | 0 | 52 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,583,607 | 26,626,253 | SH | DFND | 1 | 0 | 6,959,521 | 19,666,732 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,332 | 361,288 | SH | DFND | 2 | 0 | 153,830 | 207,458 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,894 | 56,192 | SH | DFND | 3 | 0 | 56,192 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,317 | 82,168 | SH | DFND | 8 | 0 | 38,456 | 43,712 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,100 | 166,220 | SH | DFND | 4 | 0 | 166,220 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,131 | 218,925 | SH | DFND | 5 | 0 | 6,044 | 212,881 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,752 | 298,276 | SH | DFND | 7,1 | 0 | 298,276 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,404 | 875,208 | SH | DFND | 6 | 0 | 225,401 | 649,807 | |
UNITY BANCORP INC | COM | 913290102 | 11,317 | 599,432 | SH | DFND | 7,1 | 0 | 599,432 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 110,565 | 723,356 | SH | DFND | 1 | 0 | 614,331 | 109,025 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 185 | 1,211 | SH | DFND | 3 | 0 | 1,211 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,568 | 10,261 | SH | DFND | 7,1 | 0 | 10,261 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 104 | 678 | SH | DFND | 6 | 0 | 0 | 678 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 557 | 33,600 | SH | DFND | 7,1 | 0 | 33,600 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 808,114 | 6,041,071 | SH | DFND | 1 | 0 | 1,667,213 | 4,373,858 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,654 | 64,692 | SH | DFND | 2 | 0 | 58,946 | 5,746 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,050 | 7,847 | SH | DFND | 3 | 0 | 7,847 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,573 | 123,889 | SH | DFND | 8 | 0 | 83,086 | 40,803 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,918 | 21,814 | SH | DFND | 5 | 0 | 2,092 | 19,722 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27,618 | 206,460 | SH | DFND | 7,1 | 0 | 206,460 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 38,905 | 290,835 | SH | DFND | 6 | 0 | 134,481 | 156,354 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,721 | 70,363 | SH | DFND | 1 | 0 | 70,363 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 290 | 11,867 | SH | DFND | 8 | 0 | 11,867 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 269 | 11,002 | SH | DFND | 7,1 | 0 | 11,002 | 0 | |
UNUM GROUP | COM | 91529Y106 | 244,047 | 7,213,937 | SH | DFND | 1 | 0 | 2,394,430 | 4,819,507 | |
UNUM GROUP | COM | 91529Y106 | 7,537 | 222,795 | SH | DFND | 2 | 0 | 220,261 | 2,534 | |
UNUM GROUP | COM | 91529Y106 | 191 | 5,646 | SH | DFND | 8 | 0 | 5,646 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,142 | 63,328 | SH | DFND | 7,1 | 0 | 63,328 | 0 | |
UNUM GROUP | COM | 91529Y106 | 417 | 12,335 | SH | DFND | 6 | 0 | 6,685 | 5,650 | |
UPWORK INC | COM | 91688F104 | 2,046 | 106,878 | SH | DFND | 1 | 0 | 75,974 | 30,904 | |
UPWORK INC | COM | 91688F104 | 894 | 46,687 | SH | DFND | 7,1 | 0 | 46,687 | 0 | |
UPWORK INC | COM | 91688F104 | 68 | 3,559 | SH | DFND | 6 | 0 | 0 | 3,559 | |
V F CORP | COM | 918204108 | 734,746 | 8,454,098 | SH | DFND | 1 | 0 | 3,285,536 | 5,168,562 | |
V F CORP | COM | 918204108 | 5,107 | 58,760 | SH | DFND | 2 | 0 | 58,760 | 0 | |
V F CORP | COM | 918204108 | 429 | 4,940 | SH | DFND | 8 | 0 | 4,940 | 0 | |
V F CORP | COM | 918204108 | 822 | 9,456 | SH | DFND | 7,1 | 0 | 9,456 | 0 | |
V F CORP | COM | 918204108 | 1,954 | 22,486 | SH | DFND | 6 | 0 | 5,534 | 16,952 | |
VEON LTD | SPONSORED ADR | 91822M106 | 47 | 22,529 | SH | DFND | 1 | 0 | 22,529 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,544 | 738,687 | SH | DFND | 5 | 0 | 81,749 | 656,938 | |
VAIL RESORTS INC | COM | 91879Q109 | 191,395 | 880,787 | SH | DFND | 1 | 0 | 728,474 | 152,313 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,627 | 16,690 | SH | DFND | 2 | 0 | 0 | 16,690 | |
VAIL RESORTS INC | COM | 91879Q109 | 315 | 1,448 | SH | DFND | 5 | 0 | 1,448 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,042 | 55,418 | SH | DFND | 7,1 | 0 | 55,418 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,251 | 10,361 | SH | DFND | 6 | 0 | 0 | 10,361 | |
VALE S A | SPONSORED ADS | 91912E105 | 26,122 | 2,000,116 | SH | DFND | 1 | 0 | 1,785,113 | 215,003 | |
VALE S A | SPONSORED ADS | 91912E105 | 436 | 33,366 | SH | DFND | 3 | 0 | 33,366 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 30,492 | 2,334,770 | SH | DFND | 8 | 0 | 1,661,308 | 673,462 | |
VALE S A | SPONSORED ADS | 91912E105 | 524 | 40,098 | SH | DFND | 4 | 0 | 40,098 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 22,065 | 1,689,524 | SH | DFND | 7,1 | 0 | 1,689,524 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,978 | 381,187 | SH | DFND | 6 | 0 | 66,939 | 314,248 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 246,116 | 2,901,286 | SH | DFND | 1 | 0 | 387,294 | 2,513,992 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,449 | 40,657 | SH | DFND | 2 | 0 | 0 | 40,657 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 893 | 10,526 | SH | DFND | 8 | 0 | 10,526 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,137 | 60,561 | SH | DFND | 4 | 0 | 60,561 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,749 | 91,346 | SH | DFND | 5 | 0 | 6,719 | 84,627 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,856 | 316,590 | SH | DFND | 7,1 | 0 | 316,590 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,202 | 120,268 | SH | DFND | 6 | 0 | 14,453 | 105,815 | |
VALMONT INDS INC | COM | 920253101 | 50,419 | 387,543 | SH | DFND | 1 | 0 | 296,690 | 90,853 | |
VALMONT INDS INC | COM | 920253101 | 379 | 2,910 | SH | DFND | 2 | 0 | 2,910 | 0 | |
VALMONT INDS INC | COM | 920253101 | 11,626 | 89,363 | SH | DFND | 7,1 | 0 | 89,363 | 0 | |
VALMONT INDS INC | COM | 920253101 | 185 | 1,423 | SH | DFND | 6 | 0 | 396 | 1,027 | |
VALVOLINE INC | COM | 92047W101 | 2,587 | 139,408 | SH | DFND | 1 | 0 | 139,408 | 0 | |
VALVOLINE INC | COM | 92047W101 | 747 | 40,268 | SH | DFND | 7,1 | 0 | 40,268 | 0 | |
VALVOLINE INC | COM | 92047W101 | 224 | 12,043 | SH | DFND | 6 | 0 | 12,043 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,687 | 75,227 | SH | DFND | 1 | 0 | 75,227 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,021 | 90,129 | SH | DFND | 7,1 | 0 | 90,129 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 10,899 | 174,804 | SH | DFND | 1 | 0 | 0 | 174,804 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 4,600 | 137,900 | SH | DFND | 1 | 0 | 137,900 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 35,119 | 409,983 | SH | DFND | 1 | 0 | 397,576 | 12,407 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,797 | 55,996 | SH | DFND | 7,1 | 0 | 55,996 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 66,150 | 1,556,469 | SH | DFND | 1 | 0 | 1,518,618 | 37,851 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 50,399 | 292,204 | SH | DFND | 6 | 0 | 0 | 292,204 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,112 | 12,148 | SH | DFND | 1 | 0 | 12,148 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 208 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
VARIAN MED SYS INC | COM | 92220P105 | 234,283 | 1,653,137 | SH | DFND | 1 | 0 | 1,474,519 | 178,618 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,161 | 8,193 | SH | DFND | 2 | 0 | 8,193 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 22,583 | 159,351 | SH | DFND | 7,1 | 0 | 159,351 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,449 | 24,335 | SH | DFND | 6 | 0 | 0 | 24,335 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,076 | 99,681 | SH | DFND | 1 | 0 | 99,681 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 571 | 52,888 | SH | DFND | 7,1 | 0 | 52,888 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 92 | 8,495 | SH | DFND | 6 | 0 | 8,495 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 145 | 170,000 | PRN | DFND | 1 | 0 | 90,000 | 80,000 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 102 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,054 | 194,490 | SH | DFND | 1 | 0 | 83,475 | 111,015 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 57 | 5,361 | SH | DFND | 5 | 0 | 0 | 5,361 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 662 | 62,723 | SH | DFND | 7,1 | 0 | 62,723 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 399 | 37,761 | SH | DFND | 6 | 0 | 0 | 37,761 | |
VEEVA SYS INC | CL A COM | 922475108 | 419,903 | 3,309,973 | SH | DFND | 1 | 0 | 2,977,602 | 332,371 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,432 | 27,052 | SH | DFND | 2 | 0 | 9,738 | 17,314 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,707 | 29,218 | SH | DFND | 8 | 0 | 3,089 | 26,129 | |
VEEVA SYS INC | CL A COM | 922475108 | 33,317 | 262,630 | SH | DFND | 7,1 | 0 | 262,630 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,335 | 57,822 | SH | DFND | 6 | 0 | 8,433 | 49,389 | |
VENTAS INC | COM | 92276F100 | 1,261 | 19,760 | SH | DFND | 1 | 0 | 19,760 | 0 | |
VENTAS INC | COM | 92276F100 | 68 | 1,059 | SH | DFND | 8 | 0 | 1,059 | 0 | |
VENTAS INC | COM | 92276F100 | 918 | 14,386 | SH | DFND | 7,1 | 0 | 14,386 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 100,468 | 657,516 | SH | DFND | 1 | 0 | 0 | 657,516 | |
VERA BRADLEY INC | COM | 92335C106 | 308 | 23,241 | SH | DFND | 1 | 0 | 23,241 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 204 | 15,386 | SH | DFND | 7,1 | 0 | 15,386 | 0 | |
VEREIT INC | COM | 92339V100 | 381 | 45,495 | SH | DFND | 1 | 0 | 45,495 | 0 | |
VERISIGN INC | COM | 92343E102 | 666,572 | 3,671,361 | SH | DFND | 1 | 0 | 2,765,720 | 905,641 | |
VERISIGN INC | COM | 92343E102 | 17,564 | 96,737 | SH | DFND | 2 | 0 | 96,373 | 364 | |
VERISIGN INC | COM | 92343E102 | 523 | 2,882 | SH | DFND | 3 | 0 | 2,882 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,201 | 67,201 | SH | DFND | 8 | 0 | 25,981 | 41,220 | |
VERISIGN INC | COM | 92343E102 | 9,426 | 51,916 | SH | DFND | 4 | 0 | 51,916 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,418 | 18,828 | SH | DFND | 5 | 0 | 2,667 | 16,161 | |
VERISIGN INC | COM | 92343E102 | 45,554 | 250,903 | SH | DFND | 7,1 | 0 | 250,903 | 0 | |
VERISIGN INC | COM | 92343E102 | 32,906 | 181,242 | SH | DFND | 6 | 0 | 133,399 | 47,843 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,593,571 | 111,509,734 | SH | DFND | 1 | 0 | 31,145,969 | 80,363,765 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,609 | 1,515,459 | SH | DFND | 2 | 0 | 654,411 | 861,048 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,250 | 376,287 | SH | DFND | 3 | 0 | 376,287 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,206 | 967,459 | SH | DFND | 8 | 0 | 722,735 | 244,724 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,313 | 986,180 | SH | DFND | 4 | 0 | 986,180 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,154 | 1,152,608 | SH | DFND | 5 | 0 | 22,879 | 1,129,729 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,985 | 1,352,697 | SH | DFND | 7,1 | 0 | 1,352,697 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 150,334 | 2,542,438 | SH | DFND | 6 | 0 | 385,804 | 2,156,634 | |
VERINT SYS INC | COM | 92343X100 | 15,128 | 252,729 | SH | DFND | 1 | 0 | 247,362 | 5,367 | |
VERINT SYS INC | COM | 92343X100 | 12,806 | 213,927 | SH | DFND | 8 | 0 | 149,624 | 64,303 | |
VERINT SYS INC | COM | 92343X100 | 2,040 | 34,078 | SH | DFND | 7,1 | 0 | 34,078 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 335 | 304,000 | PRN | DFND | 1 | 0 | 190,000 | 114,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 408 | 370,000 | PRN | DFND | 7,1 | 0 | 370,000 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 231 | 210,000 | PRN | DFND | 6 | 0 | 0 | 210,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,899 | 36,832 | SH | DFND | 1 | 0 | 7,200 | 29,632 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 245 | 1,843 | SH | DFND | 7,1 | 0 | 1,843 | 0 | |
VERITONE INC | COM | 92347M100 | 102 | 19,526 | SH | DFND | 1 | 0 | 19,526 | 0 | |
VERITONE INC | COM | 92347M100 | 282 | 54,315 | SH | DFND | 7,1 | 0 | 54,315 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6,516 | 263,850 | SH | DFND | 1 | 0 | 263,850 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 590 | 23,877 | SH | DFND | 8 | 0 | 23,877 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,807 | 235,140 | SH | DFND | 7,1 | 0 | 235,140 | 0 | |
VERSO CORP | CL A | 92531L207 | 175 | 8,157 | SH | DFND | 1 | 0 | 8,157 | 0 | |
VERSO CORP | CL A | 92531L207 | 651 | 30,407 | SH | DFND | 7,1 | 0 | 30,407 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,490,809 | 8,104,423 | SH | DFND | 1 | 0 | 2,078,509 | 6,025,914 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,742 | 107,323 | SH | DFND | 2 | 0 | 94,524 | 12,799 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,784 | 20,573 | SH | DFND | 3 | 0 | 20,573 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,996 | 27,157 | SH | DFND | 8 | 0 | 18,652 | 8,505 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,423 | 24,045 | SH | DFND | 4 | 0 | 24,045 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,872 | 91,718 | SH | DFND | 5 | 0 | 1,354 | 90,364 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,785 | 107,557 | SH | DFND | 7,1 | 0 | 107,557 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,645 | 345,989 | SH | DFND | 6 | 0 | 31,425 | 314,564 | |
VERSUM MATLS INC | COM | 92532W103 | 503 | 9,997 | SH | DFND | 1 | 0 | 9,997 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 580 | 11,520 | SH | DFND | 7,1 | 0 | 11,520 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 21 | 408 | SH | DFND | 6 | 0 | 408 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 83,753 | 2,983,710 | SH | DFND | 1 | 0 | 2,754,788 | 228,922 | |
VIACOM INC NEW | CL B | 92553P201 | 2,512 | 89,479 | SH | DFND | 2 | 0 | 78,869 | 10,610 | |
VIACOM INC NEW | CL B | 92553P201 | 812 | 28,917 | SH | DFND | 3 | 0 | 28,917 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 794 | 28,304 | SH | DFND | 8 | 0 | 26,627 | 1,677 | |
VIACOM INC NEW | CL B | 92553P201 | 1,645 | 58,610 | SH | DFND | 4 | 0 | 58,610 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 4,121 | 146,825 | SH | DFND | 5 | 0 | 44,358 | 102,467 | |
VIACOM INC NEW | CL B | 92553P201 | 15,111 | 538,343 | SH | DFND | 7,1 | 0 | 538,343 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 13,875 | 494,312 | SH | DFND | 6 | 0 | 216,456 | 277,856 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 139 | 11,260 | SH | DFND | 1 | 0 | 11,260 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,873 | 268,415 | SH | DFND | 1 | 0 | 268,415 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6,468 | 295,630 | SH | DFND | 7,1 | 0 | 295,630 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,782 | 81,458 | SH | DFND | 6 | 0 | 0 | 81,458 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,162 | 277,085 | SH | DFND | 1 | 0 | 277,085 | 0 | |
VIEWRAY INC | COM | 92672L107 | 3,780 | 511,549 | SH | DFND | 1 | 0 | 392,957 | 118,592 | |
VIEWRAY INC | COM | 92672L107 | 2,141 | 289,682 | SH | DFND | 7,1 | 0 | 289,682 | 0 | |
VIEWRAY INC | COM | 92672L107 | 336 | 45,484 | SH | DFND | 6 | 0 | 0 | 45,484 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 267 | 26,822 | SH | DFND | 1 | 0 | 26,822 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 747 | 75,145 | SH | DFND | 7,1 | 0 | 75,145 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 279,597 | 8,431,752 | SH | DFND | 1 | 0 | 4,018,312 | 4,413,440 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,410 | 193,304 | SH | DFND | 2 | 0 | 193,304 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,132 | 34,127 | SH | DFND | 8 | 0 | 34,127 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 17,775 | 536,027 | SH | DFND | 7,1 | 0 | 536,027 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,882 | 56,752 | SH | DFND | 6 | 0 | 0 | 56,752 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,598 | 697,141 | SH | DFND | 1 | 0 | 11,441 | 685,700 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,171 | 394,921 | SH | DFND | 8 | 0 | 0 | 394,921 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 50 | 6,184 | SH | DFND | 7,1 | 0 | 6,184 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,756 | 73,933 | SH | DFND | 1 | 0 | 73,933 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 76 | 3,197 | SH | DFND | 6 | 0 | 3,197 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,275,643 | 14,569,707 | SH | DFND | 1 | 0 | 6,279,931 | 8,289,776 | |
VISA INC | COM CL A | 92826C839 | 103,753 | 664,274 | SH | DFND | 2 | 0 | 415,167 | 249,107 | |
VISA INC | COM CL A | 92826C839 | 14,551 | 93,164 | SH | DFND | 3 | 0 | 93,164 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,417 | 156,327 | SH | DFND | 8 | 0 | 61,404 | 94,923 | |
VISA INC | COM CL A | 92826C839 | 74,815 | 478,997 | SH | DFND | 4 | 0 | 478,997 | 0 | |
VISA INC | COM CL A | 92826C839 | 65,548 | 419,669 | SH | DFND | 5 | 0 | 22,761 | 396,908 | |
VISA INC | COM CL A | 92826C839 | 73,829 | 472,689 | SH | DFND | 7,1 | 0 | 472,689 | 0 | |
VISA INC | COM CL A | 92826C839 | 144,723 | 926,583 | SH | DFND | 6 | 0 | 432,614 | 493,969 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,104 | 42,069 | SH | DFND | 1 | 0 | 42,069 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 848 | 45,897 | SH | DFND | 1 | 0 | 45,897 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 22,332 | 331,578 | SH | DFND | 1 | 0 | 299,112 | 32,466 | |
VISTEON CORP | COM NEW | 92839U206 | 69 | 1,029 | SH | DFND | 6 | 0 | 1,029 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 647 | 24,837 | SH | DFND | 1 | 0 | 24,837 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 100 | 3,833 | SH | DFND | 6 | 0 | 3,833 | 0 | |
VMWARE INC | CL A COM | 928563402 | 307,841 | 1,705,397 | SH | DFND | 1 | 0 | 1,391,231 | 314,166 | |
VMWARE INC | CL A COM | 928563402 | 7,644 | 42,348 | SH | DFND | 2 | 0 | 41,346 | 1,002 | |
VMWARE INC | CL A COM | 928563402 | 330 | 1,826 | SH | DFND | 3 | 0 | 1,826 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,489 | 35,950 | SH | DFND | 8 | 0 | 8,521 | 27,429 | |
VMWARE INC | CL A COM | 928563402 | 21,917 | 121,417 | SH | DFND | 5 | 0 | 4,614 | 116,803 | |
VMWARE INC | CL A COM | 928563402 | 36,759 | 203,638 | SH | DFND | 7,1 | 0 | 203,638 | 0 | |
VMWARE INC | CL A COM | 928563402 | 16,703 | 92,534 | SH | DFND | 6 | 0 | 23,608 | 68,926 | |
VONAGE HLDGS CORP | COM | 92886T201 | 16,101 | 1,603,656 | SH | DFND | 1 | 0 | 1,453,487 | 150,169 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 132 | 1,957 | SH | DFND | 1 | 0 | 1,957 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 78 | 1,153 | SH | DFND | 8 | 0 | 1,153 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 43 | SH | DFND | 7,1 | 0 | 43 | 0 | |
VOYA FINL INC | COM | 929089100 | 176,897 | 3,540,776 | SH | DFND | 1 | 0 | 2,233,337 | 1,307,439 | |
VOYA FINL INC | COM | 929089100 | 238 | 4,756 | SH | DFND | 3 | 0 | 4,756 | 0 | |
VOYA FINL INC | COM | 929089100 | 216 | 4,322 | SH | DFND | 8 | 0 | 4,322 | 0 | |
VOYA FINL INC | COM | 929089100 | 20,555 | 411,432 | SH | DFND | 7,1 | 0 | 411,432 | 0 | |
VOYA FINL INC | COM | 929089100 | 7,787 | 155,863 | SH | DFND | 6 | 0 | 72,917 | 82,946 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 9,421 | 492,196 | SH | DFND | 1 | 0 | 492,196 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 145,692 | 1,230,503 | SH | DFND | 1 | 0 | 188,336 | 1,042,167 | |
VULCAN MATLS CO | COM | 929160109 | 1,981 | 16,730 | SH | DFND | 2 | 0 | 16,156 | 574 | |
VULCAN MATLS CO | COM | 929160109 | 577 | 4,875 | SH | DFND | 3 | 0 | 4,875 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 77 | 654 | SH | DFND | 8 | 0 | 431 | 223 | |
VULCAN MATLS CO | COM | 929160109 | 2,184 | 18,447 | SH | DFND | 4 | 0 | 18,447 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,409 | 11,898 | SH | DFND | 5 | 0 | 992 | 10,906 | |
VULCAN MATLS CO | COM | 929160109 | 4,638 | 39,172 | SH | DFND | 7,1 | 0 | 39,172 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,683 | 47,997 | SH | DFND | 6 | 0 | 11,189 | 36,808 | |
W & T OFFSHORE INC | COM | 92922P106 | 241 | 34,936 | SH | DFND | 1 | 0 | 34,936 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 608 | 88,167 | SH | DFND | 7,1 | 0 | 88,167 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 497 | 3,772 | SH | DFND | 1 | 0 | 3,772 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 573 | 4,347 | SH | DFND | 7,1 | 0 | 4,347 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 20 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,525 | 65,403 | SH | DFND | 1 | 0 | 30,762 | 34,641 | |
WSFS FINL CORP | COM | 929328102 | 457 | 11,830 | SH | DFND | 8 | 0 | 11,830 | 0 | |
WSFS FINL CORP | COM | 929328102 | 9,868 | 255,635 | SH | DFND | 7,1 | 0 | 255,635 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 101,310 | 1,901,824 | SH | DFND | 1 | 0 | 1,458,506 | 443,318 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,239 | 23,263 | SH | DFND | 2 | 0 | 23,263 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 602 | 11,305 | SH | DFND | 5 | 0 | 11,305 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 23,426 | 439,765 | SH | DFND | 7,1 | 0 | 439,765 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,861 | 53,713 | SH | DFND | 6 | 0 | 27,669 | 26,044 | |
W P CAREY INC | COM | 92936U109 | 512 | 6,539 | SH | DFND | 1 | 0 | 6,539 | 0 | |
W P CAREY INC | COM | 92936U109 | 88 | 1,119 | SH | DFND | 8 | 0 | 1,119 | 0 | |
W P CAREY INC | COM | 92936U109 | 3 | 41 | SH | DFND | 7,1 | 0 | 41 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,013 | 50,748 | SH | DFND | 1 | 0 | 50,306 | 442 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 616 | 7,788 | SH | DFND | 8 | 0 | 7,788 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 479 | 6,059 | SH | DFND | 7,1 | 0 | 6,059 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 38 | 485 | SH | DFND | 6 | 0 | 485 | 0 | |
WABTEC CORP | COM | 929740108 | 88,405 | 1,199,205 | SH | DFND | 1 | 0 | 156,118 | 1,043,087 | |
WABTEC CORP | COM | 929740108 | 43 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
WABTEC CORP | COM | 929740108 | 4,060 | 55,075 | SH | DFND | 8 | 0 | 55,075 | 0 | |
WABTEC CORP | COM | 929740108 | 854 | 11,580 | SH | DFND | 7,1 | 0 | 11,580 | 0 | |
WAGEWORKS INC | COM | 930427109 | 9,544 | 252,753 | SH | DFND | 1 | 0 | 215,518 | 37,235 | |
WAGEWORKS INC | COM | 930427109 | 4,003 | 106,011 | SH | DFND | 7,1 | 0 | 106,011 | 0 | |
WAGEWORKS INC | COM | 930427109 | 680 | 17,999 | SH | DFND | 6 | 0 | 0 | 17,999 | |
WAITR HLDGS INC | COM | 930752100 | 4,140 | 336,878 | SH | DFND | 1 | 0 | 235,549 | 101,329 | |
WAITR HLDGS INC | COM | 930752100 | 1,778 | 144,702 | SH | DFND | 7,1 | 0 | 144,702 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 134 | 10,933 | SH | DFND | 6 | 0 | 0 | 10,933 | |
WALMART INC | COM | 931142103 | 1,065,080 | 10,920,534 | SH | DFND | 1 | 0 | 4,312,545 | 6,607,989 | |
WALMART INC | COM | 931142103 | 20,740 | 212,651 | SH | DFND | 2 | 0 | 0 | 212,651 | |
WALMART INC | COM | 931142103 | 935 | 9,585 | SH | DFND | 8 | 0 | 9,585 | 0 | |
WALMART INC | COM | 931142103 | 34,482 | 353,552 | SH | DFND | 4 | 0 | 353,552 | 0 | |
WALMART INC | COM | 931142103 | 26,170 | 268,324 | SH | DFND | 5 | 0 | 0 | 268,324 | |
WALMART INC | COM | 931142103 | 13,402 | 137,410 | SH | DFND | 7,1 | 0 | 137,410 | 0 | |
WALMART INC | COM | 931142103 | 41,129 | 421,703 | SH | DFND | 6 | 0 | 63,411 | 358,292 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 132,309 | 2,091,173 | SH | DFND | 1 | 0 | 703,994 | 1,387,179 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,145 | 207,759 | SH | DFND | 2 | 0 | 0 | 207,759 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 117 | SH | DFND | 8 | 0 | 117 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,205 | 50,660 | SH | DFND | 7,1 | 0 | 50,660 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 231 | 3,646 | SH | DFND | 6 | 0 | 3,646 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 8,762 | 288,217 | SH | DFND | 1 | 0 | 226,140 | 62,077 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,163 | 169,850 | SH | DFND | 7,1 | 0 | 169,850 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 585 | 19,237 | SH | DFND | 6 | 0 | 0 | 19,237 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 460,389 | 5,196,599 | SH | DFND | 1 | 0 | 4,798,311 | 398,288 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 20,883 | 235,721 | SH | DFND | 2 | 0 | 235,721 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,563 | 28,930 | SH | DFND | 3 | 0 | 28,930 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 39,469 | 445,529 | SH | DFND | 8 | 0 | 296,226 | 149,303 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,472 | 39,194 | SH | DFND | 5 | 0 | 0 | 39,194 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 61,368 | 692,707 | SH | DFND | 7,1 | 0 | 692,707 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 71,107 | 802,654 | SH | DFND | 6 | 0 | 416,538 | 386,116 | |
WASTE MGMT INC DEL | COM | 94106L109 | 171,587 | 1,651,306 | SH | DFND | 1 | 0 | 1,438,711 | 212,595 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,226 | 223,523 | SH | DFND | 2 | 0 | 119,791 | 103,732 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,302 | 60,650 | SH | DFND | 3 | 0 | 60,650 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 807 | 7,762 | SH | DFND | 8 | 0 | 5,431 | 2,331 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,941 | 95,673 | SH | DFND | 4 | 0 | 95,673 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,370 | 157,536 | SH | DFND | 5 | 0 | 5,087 | 152,449 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,257 | 185,320 | SH | DFND | 7,1 | 0 | 185,320 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 39,809 | 383,114 | SH | DFND | 6 | 0 | 61,215 | 321,899 | |
WATERS CORP | COM | 941848103 | 6,105 | 24,255 | SH | DFND | 1 | 0 | 16,012 | 8,243 | |
WATERS CORP | COM | 941848103 | 9,059 | 35,991 | SH | DFND | 2 | 0 | 35,991 | 0 | |
WATERS CORP | COM | 941848103 | 254 | 1,008 | SH | DFND | 8 | 0 | 1,008 | 0 | |
WATERS CORP | COM | 941848103 | 8,795 | 34,941 | SH | DFND | 7,1 | 0 | 34,941 | 0 | |
WATSCO INC | COM | 942622200 | 920 | 6,424 | SH | DFND | 1 | 0 | 6,424 | 0 | |
WATSCO INC | COM | 942622200 | 95 | 662 | SH | DFND | 6 | 0 | 662 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 72,000 | 890,872 | SH | DFND | 1 | 0 | 334,119 | 556,753 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,986 | 61,688 | SH | DFND | 7,1 | 0 | 61,688 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,835 | 59,824 | SH | DFND | 6 | 0 | 32,700 | 27,124 | |
WAYFAIR INC | CL A | 94419L101 | 349,631 | 2,355,210 | SH | DFND | 1 | 0 | 1,658,156 | 697,054 | |
WAYFAIR INC | CL A | 94419L101 | 6,972 | 46,968 | SH | DFND | 2 | 0 | 21,042 | 25,926 | |
WAYFAIR INC | CL A | 94419L101 | 552 | 3,716 | SH | DFND | 3 | 0 | 3,716 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,876 | 26,112 | SH | DFND | 8 | 0 | 14,334 | 11,778 | |
WAYFAIR INC | CL A | 94419L101 | 1,118 | 7,529 | SH | DFND | 4 | 0 | 7,529 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 47 | 319 | SH | DFND | 5 | 0 | 319 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 41,323 | 278,360 | SH | DFND | 7,1 | 0 | 278,360 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 12,415 | 83,628 | SH | DFND | 6 | 0 | 35,368 | 48,260 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 415 | 271,000 | PRN | DFND | 1 | 0 | 271,000 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 636 | 415,000 | PRN | DFND | 2 | 0 | 0 | 415,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 13,030 | 257,161 | SH | DFND | 1 | 0 | 238,971 | 18,190 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 407 | 8,030 | SH | DFND | 2 | 0 | 8,030 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,329 | 26,224 | SH | DFND | 7,1 | 0 | 26,224 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 384 | 6,192 | SH | DFND | 2 | 0 | 0 | 6,192 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 77 | 1,243 | SH | DFND | 7,1 | 0 | 1,243 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 122 | 4,166 | SH | DFND | 1 | 0 | 4,166 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 200 | 6,816 | SH | DFND | 2 | 0 | 0 | 6,816 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 128 | 4,374 | SH | DFND | 5 | 0 | 3,217 | 1,157 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 75 | 2,542 | SH | DFND | 7,1 | 0 | 2,542 | 0 | |
WELBILT INC | COM | 949090104 | 14,891 | 909,088 | SH | DFND | 1 | 0 | 832,115 | 76,973 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 534,699 | 1,982,202 | SH | DFND | 1 | 0 | 902,848 | 1,079,354 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,492 | 35,188 | SH | DFND | 2 | 0 | 26,720 | 8,468 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,973 | 7,316 | SH | DFND | 8 | 0 | 7,316 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,643 | 13,504 | SH | DFND | 5 | 0 | 0 | 13,504 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 23,109 | 85,667 | SH | DFND | 7,1 | 0 | 85,667 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 35,959 | 133,306 | SH | DFND | 6 | 0 | 11,651 | 121,655 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 91 | 23,000 | PRN | DFND | 1 | 0 | 0 | 23,000 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 278 | 70,000 | PRN | DFND | 7,1 | 0 | 70,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,203,023 | 24,897,009 | SH | DFND | 1 | 0 | 5,478,935 | 19,418,074 | |
WELLS FARGO CO NEW | COM | 949746101 | 157 | 3,241 | SH | DFND | 2 | 0 | 0 | 3,241 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,905 | 60,122 | SH | DFND | 7,1 | 0 | 60,122 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,434 | 29,671 | SH | DFND | 6 | 0 | 23,539 | 6,132 | |
WELLTOWER INC | COM | 95040Q104 | 17,970 | 231,566 | SH | DFND | 1 | 0 | 231,566 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 630 | 8,118 | SH | DFND | 6 | 0 | 4,396 | 3,722 | |
WENDYS CO | COM | 95058W100 | 2,904 | 162,310 | SH | DFND | 1 | 0 | 162,310 | 0 | |
WENDYS CO | COM | 95058W100 | 3,220 | 179,961 | SH | DFND | 7,1 | 0 | 179,961 | 0 | |
WENDYS CO | COM | 95058W100 | 888 | 49,618 | SH | DFND | 6 | 0 | 0 | 49,618 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,934 | 17,548 | SH | DFND | 1 | 0 | 17,548 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 62 | 561 | SH | DFND | 7,1 | 0 | 561 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 164 | 1,490 | SH | DFND | 6 | 0 | 1,490 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 125,914 | 3,068,074 | SH | DFND | 1 | 0 | 2,835,542 | 232,532 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,691 | 187,412 | SH | DFND | 2 | 0 | 187,412 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,970 | 413,510 | SH | DFND | 7,1 | 0 | 413,510 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,047 | 171,719 | SH | DFND | 6 | 0 | 60,520 | 111,199 | |
WESTERN DIGITAL CORP | COM | 958102105 | 225,532 | 4,692,717 | SH | DFND | 1 | 0 | 3,626,263 | 1,066,454 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,826 | 121,230 | SH | DFND | 2 | 0 | 119,030 | 2,200 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,809 | 37,639 | SH | DFND | 3 | 0 | 37,639 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 32,140 | 668,754 | SH | DFND | 8 | 0 | 526,554 | 142,200 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,494 | 93,506 | SH | DFND | 4 | 0 | 93,506 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,959 | 144,806 | SH | DFND | 5 | 0 | 35,071 | 109,735 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19,252 | 400,574 | SH | DFND | 7,1 | 0 | 400,574 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 35,679 | 742,376 | SH | DFND | 6 | 0 | 216,792 | 525,584 | |
WESTERN UN CO | COM | 959802109 | 13,736 | 743,714 | SH | DFND | 1 | 0 | 741,783 | 1,931 | |
WESTERN UN CO | COM | 959802109 | 648 | 35,107 | SH | DFND | 2 | 0 | 0 | 35,107 | |
WESTERN UN CO | COM | 959802109 | 222 | 12,003 | SH | DFND | 8 | 0 | 12,003 | 0 | |
WESTERN UN CO | COM | 959802109 | 25,831 | 1,398,522 | SH | DFND | 5 | 0 | 70,060 | 1,328,462 | |
WESTERN UN CO | COM | 959802109 | 10,755 | 582,288 | SH | DFND | 7,1 | 0 | 582,288 | 0 | |
WESTERN UN CO | COM | 959802109 | 313 | 16,938 | SH | DFND | 6 | 0 | 16,938 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,569 | 67,336 | SH | DFND | 1 | 0 | 67,336 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 32 | 466 | SH | DFND | 7,1 | 0 | 466 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 184 | 2,706 | SH | DFND | 6 | 0 | 2,706 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,389 | 62,296 | SH | DFND | 1 | 0 | 62,239 | 57 | |
WESTROCK CO | COM | 96145D105 | 66 | 1,733 | SH | DFND | 7,1 | 0 | 1,733 | 0 | |
WEX INC | COM | 96208T104 | 676,912 | 3,525,767 | SH | DFND | 1 | 0 | 3,038,563 | 487,204 | |
WEX INC | COM | 96208T104 | 11,121 | 57,927 | SH | DFND | 2 | 0 | 57,927 | 0 | |
WEX INC | COM | 96208T104 | 176 | 918 | SH | DFND | 3 | 0 | 918 | 0 | |
WEX INC | COM | 96208T104 | 4,290 | 22,346 | SH | DFND | 8 | 0 | 18,791 | 3,555 | |
WEX INC | COM | 96208T104 | 8,226 | 42,845 | SH | DFND | 4 | 0 | 42,845 | 0 | |
WEX INC | COM | 96208T104 | 3,390 | 17,656 | SH | DFND | 5 | 0 | 5,499 | 12,157 | |
WEX INC | COM | 96208T104 | 62,862 | 327,425 | SH | DFND | 7,1 | 0 | 327,425 | 0 | |
WEX INC | COM | 96208T104 | 17,832 | 92,881 | SH | DFND | 6 | 0 | 24,067 | 68,814 | |
WEYERHAEUSER CO | COM | 962166104 | 787 | 29,891 | SH | DFND | 1 | 0 | 29,891 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,236 | 93,905 | SH | DFND | 1 | 0 | 54,536 | 39,369 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40 | 1,667 | SH | DFND | 8 | 0 | 1,667 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,088 | 129,704 | SH | DFND | 7,1 | 0 | 129,704 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 958 | 7,206 | SH | DFND | 1 | 0 | 7,206 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,394 | 129,851 | SH | DFND | 1 | 0 | 104,579 | 25,272 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 192 | 7,354 | SH | DFND | 6 | 0 | 7,354 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 402 | 13,990 | SH | DFND | 1 | 0 | 10,675 | 3,315 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,527 | 44,900 | SH | DFND | 1 | 0 | 44,900 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 797 | 14,166 | SH | DFND | 7,1 | 0 | 14,166 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 159 | 2,819 | SH | DFND | 6 | 0 | 2,819 | 0 | |
WINGSTOP INC | COM | 974155103 | 61,214 | 805,133 | SH | DFND | 1 | 0 | 700,837 | 104,296 | |
WINGSTOP INC | COM | 974155103 | 48 | 635 | SH | DFND | 5 | 0 | 635 | 0 | |
WINGSTOP INC | COM | 974155103 | 9,756 | 128,319 | SH | DFND | 7,1 | 0 | 128,319 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,083 | 14,238 | SH | DFND | 6 | 0 | 1,281 | 12,957 | |
WINNEBAGO INDS INC | COM | 974637100 | 21,958 | 704,899 | SH | DFND | 1 | 0 | 704,899 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,516 | 48,667 | SH | DFND | 2 | 0 | 0 | 48,667 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,497 | 112,267 | SH | DFND | 7,1 | 0 | 112,267 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 52 | 1,671 | SH | DFND | 6 | 0 | 1,671 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 18,844 | 279,877 | SH | DFND | 1 | 0 | 256,375 | 23,502 | |
WINTRUST FINL CORP | COM | 97650W108 | 72 | 1,076 | SH | DFND | 7,1 | 0 | 1,076 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 457 | 6,781 | SH | DFND | 6 | 0 | 6,781 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 12,083 | 3,035,863 | SH | DFND | 1 | 0 | 1,877,676 | 1,158,187 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 628 | 157,870 | SH | DFND | 5 | 0 | 157,870 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,344 | 840,294 | SH | DFND | 7,1 | 0 | 840,294 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,592 | 902,478 | SH | DFND | 6 | 0 | 67,434 | 835,044 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 4,518 | 639,875 | SH | DFND | 1 | 0 | 448,767 | 191,108 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,824 | 258,360 | SH | DFND | 7,1 | 0 | 258,360 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 144 | 20,410 | SH | DFND | 6 | 0 | 0 | 20,410 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,824 | 525,012 | SH | DFND | 1 | 0 | 321,107 | 203,905 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 916 | 34,794 | SH | DFND | 2 | 0 | 34,794 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 76,964 | 2,154,048 | SH | DFND | 1 | 0 | 1,877,697 | 276,351 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,443 | 152,344 | SH | DFND | 7,1 | 0 | 152,344 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 412 | 11,541 | SH | DFND | 6 | 0 | 0 | 11,541 | |
WOODWARD INC | COM | 980745103 | 54,762 | 577,110 | SH | DFND | 1 | 0 | 0 | 577,110 | |
WORKDAY INC | CL A | 98138H101 | 989,932 | 5,133,173 | SH | DFND | 1 | 0 | 3,456,059 | 1,677,114 | |
WORKDAY INC | CL A | 98138H101 | 36,972 | 191,716 | SH | DFND | 2 | 0 | 76,068 | 115,648 | |
WORKDAY INC | CL A | 98138H101 | 3,441 | 17,842 | SH | DFND | 3 | 0 | 17,842 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11,534 | 59,806 | SH | DFND | 8 | 0 | 22,593 | 37,213 | |
WORKDAY INC | CL A | 98138H101 | 21,138 | 109,606 | SH | DFND | 4 | 0 | 109,606 | 0 | |
WORKDAY INC | CL A | 98138H101 | 22,716 | 117,792 | SH | DFND | 5 | 0 | 10,470 | 107,322 | |
WORKDAY INC | CL A | 98138H101 | 50,886 | 263,862 | SH | DFND | 7,1 | 0 | 263,862 | 0 | |
WORKDAY INC | CL A | 98138H101 | 61,813 | 320,524 | SH | DFND | 6 | 0 | 70,777 | 249,747 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 641 | 271,000 | PRN | DFND | 1 | 0 | 120,000 | 151,000 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 610 | 258,000 | PRN | DFND | 7,1 | 0 | 258,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 99 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 480 | 340,000 | PRN | DFND | 7,1 | 0 | 340,000 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 658 | 12,987 | SH | DFND | 1 | 0 | 12,987 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 69 | 1,356 | SH | DFND | 6 | 0 | 1,356 | 0 | |
WORLDPAY INC | CL A | 981558109 | 14,741 | 129,880 | SH | DFND | 1 | 0 | 113,285 | 16,595 | |
WORLDPAY INC | CL A | 981558109 | 8,069 | 71,092 | SH | DFND | 2 | 0 | 71,092 | 0 | |
WORLDPAY INC | CL A | 981558109 | 443 | 3,907 | SH | DFND | 8 | 0 | 3,907 | 0 | |
WORLDPAY INC | CL A | 981558109 | 12,012 | 105,837 | SH | DFND | 7,1 | 0 | 105,837 | 0 | |
WORLDPAY INC | CL A | 981558109 | 271 | 2,385 | SH | DFND | 6 | 0 | 2,385 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,477 | 40,065 | SH | DFND | 1 | 0 | 40,065 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,036 | 11,939 | SH | DFND | 7,1 | 0 | 11,939 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 162 | 1,867 | SH | DFND | 6 | 0 | 1,867 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 9,894 | 265,109 | SH | DFND | 1 | 0 | 200,184 | 64,925 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,416 | 145,127 | SH | DFND | 7,1 | 0 | 145,127 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 810 | 21,691 | SH | DFND | 6 | 0 | 0 | 21,691 | |
WPX ENERGY INC | COM | 98212B103 | 396,021 | 30,207,575 | SH | DFND | 1 | 0 | 22,303,667 | 7,903,908 | |
WPX ENERGY INC | COM | 98212B103 | 6,828 | 520,791 | SH | DFND | 2 | 0 | 520,791 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 16,317 | 1,244,655 | SH | DFND | 8 | 0 | 911,264 | 333,391 | |
WPX ENERGY INC | COM | 98212B103 | 55,231 | 4,212,887 | SH | DFND | 7,1 | 0 | 4,212,887 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 7,594 | 579,248 | SH | DFND | 6 | 0 | 0 | 579,248 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 186 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 403 | 260,000 | PRN | DFND | 7,1 | 0 | 260,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 187,209 | 3,330,532 | SH | DFND | 1 | 0 | 815,245 | 2,515,287 | |
XCEL ENERGY INC | COM | 98389B100 | 827 | 14,705 | SH | DFND | 8 | 0 | 14,705 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,285 | 94,021 | SH | DFND | 7,1 | 0 | 94,021 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 75 | 1,333 | SH | DFND | 6 | 0 | 1,333 | 0 | |
XILINX INC | COM | 983919101 | 85,013 | 670,503 | SH | DFND | 1 | 0 | 468,453 | 202,050 | |
XILINX INC | COM | 983919101 | 3,808 | 30,035 | SH | DFND | 2 | 0 | 28,364 | 1,671 | |
XILINX INC | COM | 983919101 | 3,077 | 24,272 | SH | DFND | 3 | 0 | 24,272 | 0 | |
XILINX INC | COM | 983919101 | 1,637 | 12,910 | SH | DFND | 8 | 0 | 8,707 | 4,203 | |
XILINX INC | COM | 983919101 | 2,291 | 18,070 | SH | DFND | 4 | 0 | 18,070 | 0 | |
XILINX INC | COM | 983919101 | 10,720 | 84,547 | SH | DFND | 5 | 0 | 6,420 | 78,127 | |
XILINX INC | COM | 983919101 | 14,425 | 113,767 | SH | DFND | 7,1 | 0 | 113,767 | 0 | |
XILINX INC | COM | 983919101 | 20,179 | 159,151 | SH | DFND | 6 | 0 | 32,912 | 126,239 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 122,451 | 5,588,811 | SH | DFND | 1 | 0 | 2,738,715 | 2,850,096 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 333 | 15,221 | SH | DFND | 5 | 0 | 15,221 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 18,386 | 839,161 | SH | DFND | 7,1 | 0 | 839,161 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,532 | 161,222 | SH | DFND | 6 | 0 | 0 | 161,222 | |
XEROX CORP | COM NEW | 984121608 | 1,517 | 47,444 | SH | DFND | 1 | 0 | 47,444 | 0 | |
XEROX CORP | COM NEW | 984121608 | 127 | 3,965 | SH | DFND | 2 | 0 | 0 | 3,965 | |
XEROX CORP | COM NEW | 984121608 | 1,257 | 39,296 | SH | DFND | 5 | 0 | 0 | 39,296 | |
XEROX CORP | COM NEW | 984121608 | 257 | 8,048 | SH | DFND | 7,1 | 0 | 8,048 | 0 | |
XYLEM INC | COM | 98419M100 | 40,129 | 507,711 | SH | DFND | 1 | 0 | 449,995 | 57,716 | |
XYLEM INC | COM | 98419M100 | 889 | 11,252 | SH | DFND | 7,1 | 0 | 11,252 | 0 | |
XYLEM INC | COM | 98419M100 | 3,609 | 45,662 | SH | DFND | 6 | 0 | 45,662 | 0 | |
XPERI CORP | COM | 98421B100 | 2,713 | 115,958 | SH | DFND | 1 | 0 | 115,958 | 0 | |
XPERI CORP | COM | 98421B100 | 411 | 17,585 | SH | DFND | 8 | 0 | 17,585 | 0 | |
XPERI CORP | COM | 98421B100 | 1,212 | 51,807 | SH | DFND | 7,1 | 0 | 51,807 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 67,489 | 4,817,191 | SH | DFND | 1 | 0 | 3,964,407 | 852,784 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 749 | 53,463 | SH | DFND | 2 | 0 | 53,463 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,439 | 174,118 | SH | DFND | 8 | 0 | 174,118 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,134 | 80,947 | SH | DFND | 4 | 0 | 80,947 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 25,209 | 1,799,383 | SH | DFND | 7,1 | 0 | 1,799,383 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14,804 | 1,056,654 | SH | DFND | 6 | 0 | 89,766 | 966,888 | |
YY INC | SPONSORED ADS A | 98426T106 | 3,527 | 41,986 | SH | DFND | 1 | 0 | 41,986 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 446 | 5,305 | SH | DFND | 2 | 0 | 0 | 5,305 | |
YY INC | SPONSORED ADS A | 98426T106 | 2,152 | 25,621 | SH | DFND | 7,1 | 0 | 25,621 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,454 | 99,168 | SH | DFND | 1 | 0 | 78,436 | 20,732 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 310 | 6,903 | SH | DFND | 2 | 0 | 0 | 6,903 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 458 | 10,189 | SH | DFND | 8 | 0 | 10,189 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,799 | 40,052 | SH | DFND | 7,1 | 0 | 40,052 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,457 | 54,718 | SH | DFND | 6 | 0 | 40,206 | 14,512 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 617 | 21,720 | SH | DFND | 1 | 0 | 20,448 | 1,272 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,575 | 55,404 | SH | DFND | 7,1 | 0 | 55,404 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 270,750 | 1,292,176 | SH | DFND | 1 | 0 | 1,048,689 | 243,487 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,093 | 14,761 | SH | DFND | 2 | 0 | 0 | 14,761 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 545 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,396 | 11,437 | SH | DFND | 8 | 0 | 9,744 | 1,693 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,112 | 5,307 | SH | DFND | 5 | 0 | 2,215 | 3,092 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 23,304 | 111,221 | SH | DFND | 7,1 | 0 | 111,221 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10,428 | 49,768 | SH | DFND | 6 | 0 | 11,922 | 37,846 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 25,561 | 1,501,821 | SH | DFND | 1 | 0 | 1,447,392 | 54,429 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 1,813 | 106,523 | SH | DFND | 2 | 0 | 76,135 | 30,388 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 137 | 8,046 | SH | DFND | 8 | 0 | 7,251 | 795 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 645 | 37,905 | SH | DFND | 4 | 0 | 37,905 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 373 | 21,907 | SH | DFND | 5 | 0 | 2,310 | 19,597 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 506 | 29,753 | SH | DFND | 7,1 | 0 | 29,753 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 800 | 46,999 | SH | DFND | 6 | 0 | 10,203 | 36,796 | |
ZENDESK INC | COM | 98936J101 | 237,843 | 2,798,148 | SH | DFND | 1 | 0 | 2,037,100 | 761,048 | |
ZENDESK INC | COM | 98936J101 | 1,330 | 15,642 | SH | DFND | 2 | 0 | 0 | 15,642 | |
ZENDESK INC | COM | 98936J101 | 15,826 | 186,183 | SH | DFND | 7,1 | 0 | 186,183 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,500 | 41,180 | SH | DFND | 6 | 0 | 3,528 | 37,652 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 179,291 | 5,160,937 | SH | DFND | 1 | 0 | 4,336,788 | 824,149 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 249 | 7,164 | SH | DFND | 2 | 0 | 7,164 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,657 | 47,683 | SH | DFND | 8 | 0 | 0 | 47,683 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,360 | 183,081 | SH | DFND | 7,1 | 0 | 183,081 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,819 | 52,347 | SH | DFND | 6 | 0 | 0 | 52,347 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 235 | 230,000 | PRN | DFND | 1 | 0 | 90,000 | 140,000 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 296 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 508,369 | 3,980,960 | SH | DFND | 1 | 0 | 1,166,850 | 2,814,110 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,543 | 51,240 | SH | DFND | 2 | 0 | 38,609 | 12,631 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,323 | 10,360 | SH | DFND | 8 | 0 | 10,360 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,542 | 19,903 | SH | DFND | 5 | 0 | 0 | 19,903 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,087 | 16,343 | SH | DFND | 7,1 | 0 | 16,343 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 20,766 | 162,618 | SH | DFND | 6 | 0 | 16,219 | 146,399 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 136,425 | 3,004,285 | SH | DFND | 1 | 0 | 1,343,617 | 1,660,668 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,705 | 235,734 | SH | DFND | 2 | 0 | 234,877 | 857 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 344 | 7,576 | SH | DFND | 8 | 0 | 7,576 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,148 | 201,448 | SH | DFND | 7,1 | 0 | 201,448 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,939 | 42,689 | SH | DFND | 6 | 0 | 7,224 | 35,465 | |
ZOETIS INC | CL A | 98978V103 | 21,384 | 212,412 | SH | DFND | 1 | 0 | 212,412 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,659 | 16,475 | SH | DFND | 7,1 | 0 | 16,475 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,792 | 37,670 | SH | DFND | 6 | 0 | 37,670 | 0 | |
ZSCALER INC | COM | 98980G102 | 13,397 | 188,874 | SH | DFND | 1 | 0 | 163,214 | 25,660 | |
ZSCALER INC | COM | 98980G102 | 555 | 7,823 | SH | DFND | 8 | 0 | 7,823 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,478 | 77,227 | SH | DFND | 7,1 | 0 | 77,227 | 0 | |
ZSCALER INC | COM | 98980G102 | 817 | 11,512 | SH | DFND | 6 | 0 | 901 | 10,611 | |
ZUMIEZ INC | COM | 989817101 | 8,912 | 358,053 | SH | DFND | 1 | 0 | 282,767 | 75,286 | |
ZUMIEZ INC | COM | 989817101 | 2,926 | 117,544 | SH | DFND | 7,1 | 0 | 117,544 | 0 | |
ZUMIEZ INC | COM | 989817101 | 202 | 8,123 | SH | DFND | 6 | 0 | 0 | 8,123 | |
ZYNGA INC | CL A | 98986T108 | 6,104 | 1,145,223 | SH | DFND | 1 | 0 | 1,145,223 | 0 | |
ZYNGA INC | CL A | 98986T108 | 197 | 36,935 | SH | DFND | 2 | 0 | 0 | 36,935 | |
ZYNGA INC | CL A | 98986T108 | 1,237 | 232,018 | SH | DFND | 7,1 | 0 | 232,018 | 0 | |
ZYNGA INC | CL A | 98986T108 | 585 | 109,709 | SH | DFND | 6 | 0 | 42,721 | 66,988 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 40,793 | 5,006,912 | SH | DFND | 1 | 0 | 3,143,110 | 1,863,802 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 10,905 | 1,338,312 | SH | DFND | 2 | 0 | 764,229 | 574,083 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 680 | 83,526 | SH | DFND | 8 | 0 | 67,043 | 16,483 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 5,742 | 704,708 | SH | DFND | 4 | 0 | 704,708 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 263 | 32,340 | SH | DFND | 5 | 0 | 32,340 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 11,248 | 1,380,452 | SH | DFND | 7,1 | 0 | 1,380,452 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,758 | 338,497 | SH | DFND | 6 | 0 | 161,886 | 176,611 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 262 | 32,106 | SH | DFND | 1 | 0 | 32,106 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 156 | 19,086 | SH | DFND | 8 | 0 | 19,086 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6 | 682 | SH | DFND | 7,1 | 0 | 682 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,584 | 122,237 | SH | DFND | 1 | 0 | 122,237 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 256 | 19,727 | SH | DFND | 2 | 0 | 0 | 19,727 | |
ADIENT PLC | ORD SHS | G0084W101 | 231 | 17,810 | SH | DFND | 5 | 0 | 17,810 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,503 | 193,095 | SH | DFND | 7,1 | 0 | 193,095 | 0 | |
ALKERMES PLC | SHS | G01767105 | 715,833 | 19,617,242 | SH | DFND | 1 | 0 | 8,730,432 | 10,886,810 | |
ALKERMES PLC | SHS | G01767105 | 11,268 | 308,793 | SH | DFND | 2 | 0 | 230,697 | 78,096 | |
ALKERMES PLC | SHS | G01767105 | 2,498 | 68,460 | SH | DFND | 8 | 0 | 68,460 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4,527 | 124,071 | SH | DFND | 5 | 0 | 1,206 | 122,865 | |
ALKERMES PLC | SHS | G01767105 | 11,289 | 309,379 | SH | DFND | 7,1 | 0 | 309,379 | 0 | |
ALKERMES PLC | SHS | G01767105 | 35,381 | 969,619 | SH | DFND | 6 | 0 | 102,909 | 866,710 | |
ALLERGAN PLC | SHS | G0177J108 | 3,308,091 | 22,594,707 | SH | DFND | 1 | 0 | 4,977,261 | 17,617,446 | |
ALLERGAN PLC | SHS | G0177J108 | 53,290 | 363,975 | SH | DFND | 2 | 0 | 268,120 | 95,855 | |
ALLERGAN PLC | SHS | G0177J108 | 9,377 | 64,047 | SH | DFND | 3 | 0 | 64,047 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 10,496 | 71,690 | SH | DFND | 8 | 0 | 67,224 | 4,466 | |
ALLERGAN PLC | SHS | G0177J108 | 17,281 | 118,029 | SH | DFND | 4 | 0 | 118,029 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 31,062 | 212,155 | SH | DFND | 5 | 0 | 8,746 | 203,409 | |
ALLERGAN PLC | SHS | G0177J108 | 34,583 | 236,207 | SH | DFND | 7,1 | 0 | 236,207 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 145,091 | 990,990 | SH | DFND | 6 | 0 | 142,935 | 848,055 | |
AMDOCS LTD | SHS | G02602103 | 174,481 | 3,224,556 | SH | DFND | 1 | 0 | 888,937 | 2,335,619 | |
AMDOCS LTD | SHS | G02602103 | 8,769 | 162,061 | SH | DFND | 2 | 0 | 154,671 | 7,390 | |
AMDOCS LTD | SHS | G02602103 | 391 | 7,223 | SH | DFND | 3 | 0 | 7,223 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,157 | 95,303 | SH | DFND | 8 | 0 | 95,303 | 0 | |
AMDOCS LTD | SHS | G02602103 | 107 | 1,974 | SH | DFND | 5 | 0 | 1,974 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,390 | 62,642 | SH | DFND | 7,1 | 0 | 62,642 | 0 | |
AMDOCS LTD | SHS | G02602103 | 220 | 4,072 | SH | DFND | 6 | 0 | 0 | 4,072 | |
AMBARELLA INC | SHS | G037AX101 | 42,482 | 983,371 | SH | DFND | 1 | 0 | 270,274 | 713,097 | |
AMBARELLA INC | SHS | G037AX101 | 3,262 | 75,511 | SH | DFND | 7,1 | 0 | 75,511 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,490 | 34,498 | SH | DFND | 6 | 0 | 0 | 34,498 | |
AON PLC | SHS CL A | G0408V102 | 271,666 | 1,591,484 | SH | DFND | 1 | 0 | 1,578,922 | 12,562 | |
AON PLC | SHS CL A | G0408V102 | 970 | 5,683 | SH | DFND | 2 | 0 | 5,683 | 0 | |
AON PLC | SHS CL A | G0408V102 | 499 | 2,925 | SH | DFND | 3 | 0 | 2,925 | 0 | |
AON PLC | SHS CL A | G0408V102 | 10,127 | 59,324 | SH | DFND | 8 | 0 | 17,004 | 42,320 | |
AON PLC | SHS CL A | G0408V102 | 9,063 | 53,096 | SH | DFND | 4 | 0 | 53,096 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,287 | 19,256 | SH | DFND | 5 | 0 | 2,746 | 16,510 | |
AON PLC | SHS CL A | G0408V102 | 13,074 | 76,589 | SH | DFND | 7,1 | 0 | 76,589 | 0 | |
AON PLC | SHS CL A | G0408V102 | 26,375 | 154,512 | SH | DFND | 6 | 0 | 137,267 | 17,245 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,716 | 88,701 | SH | DFND | 1 | 0 | 88,701 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 648 | 33,469 | SH | DFND | 8 | 0 | 33,469 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 23,499 | 1,214,404 | SH | DFND | 7,1 | 0 | 1,214,404 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,927 | 554,683 | SH | DFND | 1 | 0 | 446,652 | 108,031 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,352 | 165,602 | SH | DFND | 2 | 0 | 165,602 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 271 | 8,376 | SH | DFND | 8 | 0 | 4,838 | 3,538 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,336 | 165,106 | SH | DFND | 4 | 0 | 165,106 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 220 | 6,812 | SH | DFND | 5 | 0 | 6,812 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 514 | 15,891 | SH | DFND | 7,1 | 0 | 15,891 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,687 | 52,204 | SH | DFND | 6 | 0 | 18,179 | 34,025 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,186 | 36,742 | SH | DFND | 7,1 | 0 | 36,742 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 369 | 11,420 | SH | DFND | 6 | 0 | 0 | 11,420 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,315 | 322,844 | SH | DFND | 1 | 0 | 208,607 | 114,237 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 230 | 32,070 | SH | DFND | 8 | 0 | 32,070 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,428 | 617,625 | SH | DFND | 7,1 | 0 | 617,625 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 4,552 | 144,005 | SH | DFND | 1 | 0 | 144,005 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 7,670 | 242,654 | SH | DFND | 7,1 | 0 | 242,654 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 152 | 4,793 | SH | DFND | 6 | 0 | 4,793 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 294,175 | 6,621,098 | SH | DFND | 1 | 0 | 4,637,986 | 1,983,112 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,691 | 150,588 | SH | DFND | 2 | 0 | 40,363 | 110,225 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 369 | 8,304 | SH | DFND | 3 | 0 | 8,304 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,413 | 189,358 | SH | DFND | 4 | 0 | 189,358 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,391 | 143,844 | SH | DFND | 5 | 0 | 0 | 143,844 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 50,606 | 1,138,995 | SH | DFND | 7,1 | 0 | 1,138,995 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 26,625 | 599,249 | SH | DFND | 6 | 0 | 219,460 | 379,789 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 18,402 | 163,733 | SH | DFND | 1 | 0 | 155,161 | 8,572 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,787 | 33,693 | SH | DFND | 2 | 0 | 7,612 | 26,081 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 22 | 199 | SH | DFND | 3 | 0 | 199 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,246 | 11,082 | SH | DFND | 8 | 0 | 10,881 | 201 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 565 | 5,026 | SH | DFND | 4 | 0 | 5,026 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 25 | 222 | SH | DFND | 5 | 0 | 222 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,418 | 48,208 | SH | DFND | 7,1 | 0 | 48,208 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,394 | 12,402 | SH | DFND | 6 | 0 | 9,078 | 3,324 | |
ATHENE HLDG LTD | CL A | G0684D107 | 476,145 | 11,670,225 | SH | DFND | 1 | 0 | 6,341,256 | 5,328,969 | |
ATHENE HLDG LTD | CL A | G0684D107 | 10,141 | 248,552 | SH | DFND | 2 | 0 | 246,031 | 2,521 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,366 | 107,003 | SH | DFND | 3 | 0 | 107,003 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,702 | 164,275 | SH | DFND | 8 | 0 | 159,911 | 4,364 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,366 | 180,534 | SH | DFND | 4 | 0 | 180,534 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 11,704 | 286,864 | SH | DFND | 5 | 0 | 14,721 | 272,143 | |
ATHENE HLDG LTD | CL A | G0684D107 | 28,971 | 710,081 | SH | DFND | 7,1 | 0 | 710,081 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 27,824 | 681,967 | SH | DFND | 6 | 0 | 166,860 | 515,107 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,813 | 111,570 | SH | DFND | 1 | 0 | 111,570 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,656 | 105,374 | SH | DFND | 7,1 | 0 | 105,374 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 821 | 32,556 | SH | DFND | 6 | 0 | 0 | 32,556 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 24,050 | 670,281 | SH | DFND | 1 | 0 | 670,281 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 12,454 | 347,103 | SH | DFND | 7,1 | 0 | 347,103 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,093 | 30,473 | SH | DFND | 6 | 0 | 2,768 | 27,705 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 51,949 | 1,009,304 | SH | DFND | 1 | 0 | 881,203 | 128,101 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,830 | 74,418 | SH | DFND | 2 | 0 | 74,418 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 107 | 2,071 | SH | DFND | 3 | 0 | 2,071 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 258 | 5,014 | SH | DFND | 8 | 0 | 2,421 | 2,593 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,450 | 67,033 | SH | DFND | 4 | 0 | 67,033 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 160 | 3,107 | SH | DFND | 5 | 0 | 3,107 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,244 | 82,454 | SH | DFND | 7,1 | 0 | 82,454 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,276 | 141,365 | SH | DFND | 6 | 0 | 34,499 | 106,866 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,242,783 | 12,741,637 | SH | DFND | 1 | 0 | 4,703,359 | 8,038,278 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,546 | 105,363 | SH | DFND | 2 | 0 | 34,215 | 71,148 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,179 | 23,740 | SH | DFND | 3 | 0 | 23,740 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,445 | 93,429 | SH | DFND | 8 | 0 | 29,562 | 63,867 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,727 | 77,984 | SH | DFND | 4 | 0 | 77,984 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,562 | 31,601 | SH | DFND | 5 | 0 | 4,337 | 27,264 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,583 | 116,936 | SH | DFND | 7,1 | 0 | 116,936 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,628 | 276,264 | SH | DFND | 6 | 0 | 211,728 | 64,536 | |
MIMECAST LTD | ORD SHS | G14838109 | 63,052 | 1,331,624 | SH | DFND | 1 | 0 | 1,147,775 | 183,849 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,900 | 61,251 | SH | DFND | 2 | 0 | 0 | 61,251 | |
MIMECAST LTD | ORD SHS | G14838109 | 351 | 7,419 | SH | DFND | 3 | 0 | 7,419 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 812 | 17,147 | SH | DFND | 8 | 0 | 17,147 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 12,067 | 254,842 | SH | DFND | 7,1 | 0 | 254,842 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,293 | 27,314 | SH | DFND | 6 | 0 | 23,167 | 4,147 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 689 | 21,597 | SH | DFND | 1 | 0 | 21,597 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,630 | 82,479 | SH | DFND | 6 | 0 | 82,479 | 0 | |
BUNGE LIMITED | COM | G16962105 | 760 | 14,324 | SH | DFND | 1 | 0 | 14,235 | 89 | |
BUNGE LIMITED | COM | G16962105 | 29 | 538 | SH | DFND | 8 | 0 | 538 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,506 | 28,373 | SH | DFND | 7,1 | 0 | 28,373 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,669 | 36,485 | SH | DFND | 1 | 0 | 36,485 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 163 | 3,569 | SH | DFND | 8 | 0 | 3,569 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,540 | 33,664 | SH | DFND | 7,1 | 0 | 33,664 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 438 | 9,565 | SH | DFND | 6 | 0 | 0 | 9,565 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 802 | 75,884 | SH | DFND | 1 | 0 | 75,884 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 2,172 | 205,465 | SH | DFND | 7,1 | 0 | 205,465 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 132,413 | 3,721,547 | SH | DFND | 1 | 0 | 1,595,353 | 2,126,194 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 354 | 9,963 | SH | DFND | 8 | 0 | 9,963 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 23,439 | 658,758 | SH | DFND | 7,1 | 0 | 658,758 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 5,599 | 157,352 | SH | DFND | 6 | 0 | 0 | 157,352 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 285 | 18,010 | SH | DFND | 1 | 0 | 0 | 18,010 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 293 | 18,459 | SH | DFND | 6 | 0 | 0 | 18,459 | |
CREDICORP LTD | COM | G2519Y108 | 40,190 | 167,492 | SH | DFND | 1 | 0 | 157,597 | 9,895 | |
CREDICORP LTD | COM | G2519Y108 | 6,784 | 28,274 | SH | DFND | 8 | 0 | 28,274 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 46,592 | 194,172 | SH | DFND | 7,1 | 0 | 194,172 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,631 | 6,797 | SH | DFND | 6 | 0 | 0 | 6,797 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 49,006 | 947,158 | SH | DFND | 1 | 0 | 511,045 | 436,113 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 327 | 6,318 | SH | DFND | 2 | 0 | 0 | 6,318 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,922 | 37,142 | SH | DFND | 5 | 0 | 37,142 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,948 | 269,569 | SH | DFND | 7,1 | 0 | 269,569 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,700 | 32,853 | SH | DFND | 6 | 0 | 32,853 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 28,772 | 1,493,889 | SH | DFND | 1 | 0 | 944,429 | 549,460 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,507 | 182,100 | SH | DFND | 2 | 0 | 0 | 182,100 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,569 | 289,172 | SH | DFND | 4 | 0 | 289,172 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4,324 | 224,494 | SH | DFND | 5 | 0 | 0 | 224,494 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,544 | 132,083 | SH | DFND | 7,1 | 0 | 132,083 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5,890 | 305,822 | SH | DFND | 6 | 0 | 49,205 | 256,617 | |
EATON CORP PLC | SHS | G29183103 | 1,363,657 | 16,927,222 | SH | DFND | 1 | 0 | 4,369,682 | 12,557,540 | |
EATON CORP PLC | SHS | G29183103 | 14,232 | 176,666 | SH | DFND | 2 | 0 | 16,691 | 159,975 | |
EATON CORP PLC | SHS | G29183103 | 17 | 214 | SH | DFND | 8 | 0 | 214 | 0 | |
EATON CORP PLC | SHS | G29183103 | 237 | 2,942 | SH | DFND | 5 | 0 | 2,942 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,254 | 65,218 | SH | DFND | 7,1 | 0 | 65,218 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,601 | 230,899 | SH | DFND | 6 | 0 | 84,185 | 146,714 | |
ENDO INTL PLC | SHS | G30401106 | 615 | 76,542 | SH | DFND | 1 | 0 | 76,542 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,089 | 135,646 | SH | DFND | 7,1 | 0 | 135,646 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 39,188 | 225,219 | SH | DFND | 1 | 0 | 191,710 | 33,509 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 10,088 | 57,976 | SH | DFND | 2 | 0 | 57,976 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,348 | 7,748 | SH | DFND | 3 | 0 | 7,748 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 20,777 | 119,408 | SH | DFND | 8 | 0 | 79,397 | 40,011 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,827 | 10,498 | SH | DFND | 5 | 0 | 0 | 10,498 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 18,484 | 106,228 | SH | DFND | 7,1 | 0 | 106,228 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 35,287 | 202,799 | SH | DFND | 6 | 0 | 110,153 | 92,646 | |
ESSENT GROUP LTD | COM | G3198U102 | 43,432 | 999,586 | SH | DFND | 1 | 0 | 828,288 | 171,298 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,013 | 23,322 | SH | DFND | 2 | 0 | 23,322 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 16,031 | 368,948 | SH | DFND | 7,1 | 0 | 368,948 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,413 | 147,603 | SH | DFND | 6 | 0 | 64,222 | 83,381 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 437 | 2,024 | SH | DFND | 1 | 0 | 1,854 | 170 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 222 | 1,028 | SH | DFND | 8 | 0 | 1,028 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 55 | 254 | SH | DFND | 7,1 | 0 | 254 | 0 | |
FABRINET | SHS | G3323L100 | 20,447 | 390,504 | SH | DFND | 1 | 0 | 357,128 | 33,376 | |
FABRINET | SHS | G3323L100 | 831 | 15,873 | SH | DFND | 8 | 0 | 15,873 | 0 | |
FABRINET | SHS | G3323L100 | 15,026 | 286,968 | SH | DFND | 7,1 | 0 | 286,968 | 0 | |
FABRINET | SHS | G3323L100 | 1,106 | 21,115 | SH | DFND | 6 | 0 | 6,505 | 14,610 | |
FERROGLOBE PLC | SHS | G33856108 | 12,360 | 6,029,344 | SH | DFND | 1 | 0 | 419,395 | 5,609,949 | |
FERROGLOBE PLC | SHS | G33856108 | 547 | 266,773 | SH | DFND | 7,1 | 0 | 266,773 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 47 | 22,743 | SH | DFND | 6 | 0 | 0 | 22,743 | |
FGL HLDGS | ORD SHS | G3402M102 | 24 | 3,109 | SH | DFND | 1 | 0 | 3,109 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 76 | 9,695 | SH | DFND | 7,1 | 0 | 9,695 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 728,913 | 20,719,524 | SH | DFND | 1 | 0 | 17,665,689 | 3,053,835 | |
GENPACT LIMITED | SHS | G3922B107 | 20,176 | 573,505 | SH | DFND | 2 | 0 | 291,694 | 281,811 | |
GENPACT LIMITED | SHS | G3922B107 | 157 | 4,470 | SH | DFND | 3 | 0 | 4,470 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 10,565 | 300,311 | SH | DFND | 8 | 0 | 283,425 | 16,886 | |
GENPACT LIMITED | SHS | G3922B107 | 7,304 | 207,624 | SH | DFND | 4 | 0 | 207,624 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,960 | 84,146 | SH | DFND | 5 | 0 | 29,266 | 54,880 | |
GENPACT LIMITED | SHS | G3922B107 | 91,669 | 2,605,711 | SH | DFND | 7,1 | 0 | 2,605,711 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 16,046 | 456,125 | SH | DFND | 6 | 0 | 113,344 | 342,781 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 26,292 | 226,737 | SH | DFND | 1 | 0 | 174,864 | 51,873 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 211 | 1,820 | SH | DFND | 2 | 0 | 1,820 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,541 | 47,781 | SH | DFND | 7,1 | 0 | 47,781 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 124 | 1,071 | SH | DFND | 6 | 0 | 1,071 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,269 | 156,052 | SH | DFND | 1 | 0 | 156,052 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 200 | 3,772 | SH | DFND | 2 | 0 | 0 | 3,772 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,185 | 22,354 | SH | DFND | 5 | 0 | 22,354 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,629 | 49,617 | SH | DFND | 7,1 | 0 | 49,617 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 226 | 4,262 | SH | DFND | 6 | 0 | 4,262 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 8,678 | 414,441 | SH | DFND | 1 | 0 | 414,441 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 9,005 | 430,041 | SH | DFND | 2 | 0 | 0 | 430,041 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 25,790 | 1,231,630 | SH | DFND | 7,1 | 0 | 1,231,630 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 664 | 25,131 | SH | DFND | 1 | 0 | 25,131 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 972 | 36,772 | SH | DFND | 7,1 | 0 | 36,772 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 62 | 2,346 | SH | DFND | 6 | 0 | 2,346 | 0 | |
ICON PLC | SHS | G4705A100 | 394,683 | 2,889,754 | SH | DFND | 1 | 0 | 2,284,102 | 605,652 | |
ICON PLC | SHS | G4705A100 | 8,055 | 58,978 | SH | DFND | 2 | 0 | 53,089 | 5,889 | |
ICON PLC | SHS | G4705A100 | 523 | 3,827 | SH | DFND | 3 | 0 | 3,827 | 0 | |
ICON PLC | SHS | G4705A100 | 11,010 | 80,614 | SH | DFND | 8 | 0 | 24,456 | 56,158 | |
ICON PLC | SHS | G4705A100 | 8,132 | 59,539 | SH | DFND | 4 | 0 | 59,539 | 0 | |
ICON PLC | SHS | G4705A100 | 4,638 | 33,959 | SH | DFND | 5 | 0 | 3,102 | 30,857 | |
ICON PLC | SHS | G4705A100 | 20,179 | 147,744 | SH | DFND | 7,1 | 0 | 147,744 | 0 | |
ICON PLC | SHS | G4705A100 | 26,986 | 197,583 | SH | DFND | 6 | 0 | 165,174 | 32,409 | |
ICHOR HOLDINGS | SHS | G4740B105 | 31,186 | 1,381,145 | SH | DFND | 1 | 0 | 1,200,919 | 180,226 | |
ICHOR HOLDINGS | SHS | G4740B105 | 7,501 | 332,187 | SH | DFND | 2 | 0 | 332,187 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 432 | 19,131 | SH | DFND | 8 | 0 | 19,131 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,508 | 66,792 | SH | DFND | 7,1 | 0 | 66,792 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 985,233 | 18,117,559 | SH | DFND | 1 | 0 | 11,210,535 | 6,907,024 | |
IHS MARKIT LTD | SHS | G47567105 | 50,766 | 933,533 | SH | DFND | 2 | 0 | 396,374 | 537,159 | |
IHS MARKIT LTD | SHS | G47567105 | 7,087 | 130,323 | SH | DFND | 3 | 0 | 130,323 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,190 | 205,767 | SH | DFND | 8 | 0 | 60,473 | 145,294 | |
IHS MARKIT LTD | SHS | G47567105 | 34,077 | 626,648 | SH | DFND | 4 | 0 | 626,648 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 33,349 | 613,263 | SH | DFND | 5 | 0 | 20,181 | 593,082 | |
IHS MARKIT LTD | SHS | G47567105 | 45,997 | 845,835 | SH | DFND | 7,1 | 0 | 845,835 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 90,993 | 1,673,288 | SH | DFND | 6 | 0 | 685,217 | 988,071 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 174,228 | 1,613,970 | SH | DFND | 1 | 0 | 1,498,702 | 115,268 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,548 | 60,661 | SH | DFND | 2 | 0 | 60,661 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,637 | 24,430 | SH | DFND | 3 | 0 | 24,430 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 299 | 2,772 | SH | DFND | 8 | 0 | 1,592 | 1,180 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,233 | 48,473 | SH | DFND | 4 | 0 | 48,473 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,833 | 63,300 | SH | DFND | 5 | 0 | 2,847 | 60,453 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11,429 | 105,873 | SH | DFND | 7,1 | 0 | 105,873 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 18,696 | 173,188 | SH | DFND | 6 | 0 | 30,395 | 142,793 | |
INVESCO LTD | SHS | G491BT108 | 51,077 | 2,645,087 | SH | DFND | 1 | 0 | 2,473,182 | 171,905 | |
INVESCO LTD | SHS | G491BT108 | 194 | 10,022 | SH | DFND | 8 | 0 | 10,022 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7 | 371 | SH | DFND | 7,1 | 0 | 371 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 90,896 | 2,267,860 | SH | DFND | 1 | 0 | 2,054,382 | 213,478 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 353 | 8,798 | SH | DFND | 8 | 0 | 8,798 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 22,913 | 571,685 | SH | DFND | 7,1 | 0 | 571,685 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 3,953 | 98,619 | SH | DFND | 6 | 0 | 0 | 98,619 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,793 | 47,523 | SH | DFND | 1 | 0 | 33,860 | 13,663 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 918 | 6,419 | SH | DFND | 7,1 | 0 | 6,419 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 500 | 3,496 | SH | DFND | 6 | 0 | 3,496 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 854,099 | 23,121,261 | SH | DFND | 1 | 0 | 6,032,508 | 17,088,753 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,086 | 354,240 | SH | DFND | 2 | 0 | 0 | 354,240 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,428 | 119,875 | SH | DFND | 8 | 0 | 119,875 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,518 | 338,865 | SH | DFND | 7,1 | 0 | 338,865 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,327 | 414,922 | SH | DFND | 6 | 0 | 84,255 | 330,667 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 397 | 15,913 | SH | DFND | 1 | 0 | 15,913 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 161 | 6,450 | SH | DFND | 8 | 0 | 6,450 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 250 | 10,051 | SH | DFND | 7,1 | 0 | 10,051 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,407 | 429,862 | SH | DFND | 1 | 0 | 102,103 | 327,759 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 263 | 10,871 | SH | DFND | 8 | 0 | 10,871 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,570 | 106,162 | SH | DFND | 7,1 | 0 | 106,162 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 478 | 19,736 | SH | DFND | 6 | 0 | 10,801 | 8,935 | |
LINDE PLC | COM | G5494J103 | 1,198,280 | 6,811,876 | SH | DFND | 1 | 0 | 2,591,787 | 4,220,089 | |
LINDE PLC | COM | G5494J103 | 14,080 | 80,073 | SH | DFND | 2 | 0 | 70,131 | 9,942 | |
LINDE PLC | COM | G5494J103 | 7,805 | 44,452 | SH | DFND | 3 | 0 | 44,452 | 0 | |
LINDE PLC | COM | G5494J103 | 32,609 | 185,350 | SH | DFND | 8 | 0 | 131,554 | 53,796 | |
LINDE PLC | COM | G5494J103 | 6,874 | 39,075 | SH | DFND | 4 | 0 | 39,075 | 0 | |
LINDE PLC | COM | G5494J103 | 7,422 | 42,190 | SH | DFND | 5 | 0 | 1,900 | 40,290 | |
LINDE PLC | COM | G5494J103 | 25,379 | 144,263 | SH | DFND | 7,1 | 0 | 144,263 | 0 | |
LINDE PLC | COM | G5494J103 | 24,601 | 139,997 | SH | DFND | 6 | 0 | 27,750 | 112,247 | |
LIVANOVA PLC | SHS | G5509L101 | 20,721 | 213,072 | SH | DFND | 1 | 0 | 194,733 | 18,339 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 68,904 | 2,758,361 | SH | DFND | 1 | 0 | 2,169,747 | 588,614 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 520 | 20,830 | SH | DFND | 2 | 0 | 20,830 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 15,642 | 626,177 | SH | DFND | 7,1 | 0 | 626,177 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,111 | 35,950 | SH | DFND | 1 | 0 | 35,950 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,471 | 42,085 | SH | DFND | 7,1 | 0 | 42,085 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 87 | 1,480 | SH | DFND | 6 | 0 | 1,480 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,352 | 154,178 | SH | DFND | 1 | 0 | 154,178 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,269 | 104,372 | SH | DFND | 7,1 | 0 | 104,372 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 95 | 4,358 | SH | DFND | 6 | 0 | 4,358 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 458,621 | 23,057,860 | SH | DFND | 1 | 0 | 11,377,471 | 11,680,389 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 20,463 | 1,028,797 | SH | DFND | 2 | 0 | 1,024,359 | 4,438 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,683 | 285,733 | SH | DFND | 3 | 0 | 285,733 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13,248 | 666,081 | SH | DFND | 8 | 0 | 544,021 | 122,060 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,183 | 763,353 | SH | DFND | 4 | 0 | 763,353 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18,879 | 949,194 | SH | DFND | 5 | 0 | 177,697 | 771,497 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 28,727 | 1,444,295 | SH | DFND | 7,1 | 0 | 1,444,295 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 66,273 | 3,331,954 | SH | DFND | 6 | 0 | 601,251 | 2,730,703 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,912,653 | 64,917,141 | SH | DFND | 1 | 0 | 18,823,533 | 46,093,608 | |
MEDTRONIC PLC | SHS | G5960L103 | 49,219 | 540,390 | SH | DFND | 2 | 0 | 148,223 | 392,167 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,382 | 92,032 | SH | DFND | 3 | 0 | 92,032 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,258 | 562,779 | SH | DFND | 8 | 0 | 351,906 | 210,873 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,730 | 282,494 | SH | DFND | 4 | 0 | 282,494 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,362 | 223,559 | SH | DFND | 5 | 0 | 8,916 | 214,643 | |
MEDTRONIC PLC | SHS | G5960L103 | 46,609 | 511,734 | SH | DFND | 7,1 | 0 | 511,734 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 111,246 | 1,221,410 | SH | DFND | 6 | 0 | 418,859 | 802,551 | |
APTIV PLC | SHS | G6095L109 | 69,445 | 873,635 | SH | DFND | 1 | 0 | 787,492 | 86,143 | |
APTIV PLC | SHS | G6095L109 | 3,954 | 49,742 | SH | DFND | 2 | 0 | 0 | 49,742 | |
APTIV PLC | SHS | G6095L109 | 19,299 | 242,779 | SH | DFND | 8 | 0 | 172,534 | 70,245 | |
APTIV PLC | SHS | G6095L109 | 9,001 | 113,233 | SH | DFND | 4 | 0 | 113,233 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,043 | 63,448 | SH | DFND | 5 | 0 | 1,004 | 62,444 | |
APTIV PLC | SHS | G6095L109 | 31,195 | 392,437 | SH | DFND | 7,1 | 0 | 392,437 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,829 | 60,744 | SH | DFND | 6 | 0 | 20,838 | 39,906 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 588 | 24,848 | SH | DFND | 1 | 0 | 24,848 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 234,003 | 4,257,698 | SH | DFND | 1 | 0 | 1,406,735 | 2,850,963 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,607 | 138,418 | SH | DFND | 2 | 0 | 137,071 | 1,347 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,697 | 49,063 | SH | DFND | 7,1 | 0 | 49,063 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 67,173 | 2,489,735 | SH | DFND | 1 | 0 | 2,268,320 | 221,415 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 793 | 29,387 | SH | DFND | 2 | 0 | 29,387 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 355 | 13,157 | SH | DFND | 8 | 0 | 13,157 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 12,448 | 461,367 | SH | DFND | 7,1 | 0 | 461,367 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,209 | 156,014 | SH | DFND | 6 | 0 | 80,200 | 75,814 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3,105 | 180,214 | SH | DFND | 1 | 0 | 128,300 | 51,914 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,339 | 77,713 | SH | DFND | 7,1 | 0 | 77,713 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 109 | 6,321 | SH | DFND | 6 | 0 | 0 | 6,321 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 39,856 | 1,335,224 | SH | DFND | 1 | 0 | 1,142,552 | 192,672 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,326 | 44,419 | SH | DFND | 2 | 0 | 0 | 44,419 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 62 | 2,075 | SH | DFND | 5 | 0 | 2,075 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,201 | 207,740 | SH | DFND | 7,1 | 0 | 207,740 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,605 | 120,772 | SH | DFND | 6 | 0 | 90,490 | 30,282 | |
PROTHENA CORP PLC | SHS | G72800108 | 13,634 | 1,124,001 | SH | DFND | 1 | 0 | 1,124,001 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 224 | 18,430 | SH | DFND | 2 | 0 | 0 | 18,430 | |
PROTHENA CORP PLC | SHS | G72800108 | 178 | 14,653 | SH | DFND | 8 | 0 | 14,653 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 316 | 26,024 | SH | DFND | 5 | 0 | 0 | 26,024 | |
PROTHENA CORP PLC | SHS | G72800108 | 144 | 11,850 | SH | DFND | 7,1 | 0 | 11,850 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 23 | 1,870 | SH | DFND | 6 | 0 | 1,870 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 45,073 | 314,100 | SH | DFND | 1 | 0 | 203,648 | 110,452 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,237 | 36,493 | SH | DFND | 8 | 0 | 36,493 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,066 | 7,428 | SH | DFND | 7,1 | 0 | 7,428 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 696 | 14,536 | SH | DFND | 1 | 0 | 14,536 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 276 | 5,754 | SH | DFND | 8 | 0 | 5,754 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10 | 213 | SH | DFND | 7,1 | 0 | 213 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,316 | 74,500 | SH | DFND | 1 | 0 | 74,500 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,395 | 188,615 | SH | DFND | 7,1 | 0 | 188,615 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 147,744 | 3,281,743 | SH | DFND | 1 | 0 | 766,981 | 2,514,762 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7,942 | 176,413 | SH | DFND | 2 | 0 | 175,078 | 1,335 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,635 | 125,167 | SH | DFND | 7,1 | 0 | 125,167 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,247 | 49,913 | SH | DFND | 6 | 0 | 26,223 | 23,690 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 416 | 15,301 | SH | DFND | 1 | 0 | 15,301 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 278 | 10,235 | SH | DFND | 7,1 | 0 | 10,235 | 0 | |
SINA CORP | ORD | G81477104 | 5,333 | 90,020 | SH | DFND | 1 | 0 | 90,020 | 0 | |
SINA CORP | ORD | G81477104 | 2,315 | 39,083 | SH | DFND | 7,1 | 0 | 39,083 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 2,554 | 247,491 | SH | DFND | 1 | 0 | 247,491 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 377,846 | 2,951,233 | SH | DFND | 1 | 0 | 2,564,435 | 386,798 | |
STERIS PLC | SHS USD | G8473T100 | 29,434 | 229,901 | SH | DFND | 2 | 0 | 221,964 | 7,937 | |
STERIS PLC | SHS USD | G8473T100 | 2,717 | 21,223 | SH | DFND | 3 | 0 | 21,223 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 36,862 | 287,917 | SH | DFND | 8 | 0 | 192,996 | 94,921 | |
STERIS PLC | SHS USD | G8473T100 | 4,702 | 36,729 | SH | DFND | 5 | 0 | 0 | 36,729 | |
STERIS PLC | SHS USD | G8473T100 | 60,662 | 473,813 | SH | DFND | 7,1 | 0 | 473,813 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 68,490 | 534,955 | SH | DFND | 6 | 0 | 268,784 | 266,171 | |
STONECO LTD | COM CL A | G85158106 | 9,563 | 232,615 | SH | DFND | 1 | 0 | 226,561 | 6,054 | |
STONECO LTD | COM CL A | G85158106 | 785 | 19,102 | SH | DFND | 2 | 0 | 0 | 19,102 | |
STONECO LTD | COM CL A | G85158106 | 641 | 15,600 | SH | DFND | 8 | 0 | 15,600 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,337 | 81,170 | SH | DFND | 7,1 | 0 | 81,170 | 0 | |
STONECO LTD | COM CL A | G85158106 | 587 | 14,282 | SH | DFND | 6 | 0 | 14,282 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,042 | 86,803 | SH | DFND | 1 | 0 | 86,803 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13 | 565 | SH | DFND | 7,1 | 0 | 565 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,118 | 115,903 | SH | DFND | 1 | 0 | 115,903 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 424 | 43,972 | SH | DFND | 8 | 0 | 43,972 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 10,289 | 1,066,181 | SH | DFND | 7,1 | 0 | 1,066,181 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,786 | 172,076 | SH | DFND | 1 | 0 | 172,076 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 301 | 29,032 | SH | DFND | 8 | 0 | 29,032 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 279 | 26,917 | SH | DFND | 7,1 | 0 | 26,917 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 823 | 52,337 | SH | DFND | 1 | 0 | 52,337 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,360 | 86,445 | SH | DFND | 7,1 | 0 | 86,445 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 26 | 1,644 | SH | DFND | 6 | 0 | 1,644 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 49,259 | 1,583,894 | SH | DFND | 1 | 0 | 1,320,331 | 263,563 | |
TRITON INTL LTD | CL A | G9078F107 | 3,755 | 120,745 | SH | DFND | 2 | 0 | 120,745 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 69 | 2,216 | SH | DFND | 3 | 0 | 2,216 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 203 | 6,534 | SH | DFND | 8 | 0 | 3,918 | 2,616 | |
TRITON INTL LTD | CL A | G9078F107 | 3,421 | 110,001 | SH | DFND | 4 | 0 | 110,001 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 154 | 4,953 | SH | DFND | 5 | 0 | 4,953 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 21,057 | 677,074 | SH | DFND | 7,1 | 0 | 677,074 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 9,385 | 301,773 | SH | DFND | 6 | 0 | 41,649 | 260,124 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 200,566 | 216,716 | SH | DFND | 1 | 0 | 184,278 | 32,438 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,413 | 1,527 | SH | DFND | 2 | 0 | 1,527 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 532 | 575 | SH | DFND | 3 | 0 | 575 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 26,074 | 28,174 | SH | DFND | 7,1 | 0 | 28,174 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,419 | 2,614 | SH | DFND | 6 | 0 | 0 | 2,614 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 72,117 | 410,574 | SH | DFND | 1 | 0 | 237,907 | 172,667 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 668 | 3,805 | SH | DFND | 3 | 0 | 3,805 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 20,910 | 119,046 | SH | DFND | 8 | 0 | 84,714 | 34,332 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,469 | 59,600 | SH | DFND | 7,1 | 0 | 59,600 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,766 | 15,747 | SH | DFND | 6 | 0 | 9,192 | 6,555 | |
PERRIGO CO PLC | SHS | G97822103 | 3,946 | 81,941 | SH | DFND | 1 | 0 | 81,941 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 91 | 1,897 | SH | DFND | 2 | 0 | 0 | 1,897 | |
PERRIGO CO PLC | SHS | G97822103 | 4,055 | 84,189 | SH | DFND | 7,1 | 0 | 84,189 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,110,774 | 29,345,905 | SH | DFND | 1 | 0 | 8,417,777 | 20,928,128 | |
CHUBB LIMITED | COM | H1467J104 | 33,849 | 241,642 | SH | DFND | 2 | 0 | 95,774 | 145,868 | |
CHUBB LIMITED | COM | H1467J104 | 9,214 | 65,774 | SH | DFND | 3 | 0 | 65,774 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 406 | 2,900 | SH | DFND | 8 | 0 | 1,637 | 1,263 | |
CHUBB LIMITED | COM | H1467J104 | 7,636 | 54,511 | SH | DFND | 4 | 0 | 54,511 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 543 | 3,874 | SH | DFND | 5 | 0 | 3,874 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,777 | 98,352 | SH | DFND | 7,1 | 0 | 98,352 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 37,564 | 268,163 | SH | DFND | 6 | 0 | 32,899 | 235,264 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 45,154 | 1,264,119 | SH | DFND | 1 | 0 | 379,642 | 884,477 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,086 | 142,388 | SH | DFND | 7,1 | 0 | 142,388 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,719 | 48,123 | SH | DFND | 6 | 0 | 0 | 48,123 | |
GARMIN LTD | SHS | H2906T109 | 552 | 6,396 | SH | DFND | 1 | 0 | 5,876 | 520 | |
GARMIN LTD | SHS | H2906T109 | 83 | 957 | SH | DFND | 8 | 0 | 957 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,153 | 13,350 | SH | DFND | 7,1 | 0 | 13,350 | 0 | |
UBS GROUP AG | SHS | H42097107 | 489,810 | 40,428,923 | SH | DFND | 1 | 0 | 17,094,387 | 23,334,536 | |
UBS GROUP AG | SHS | H42097107 | 3,682 | 303,805 | SH | DFND | 2 | 0 | 84,971 | 218,834 | |
UBS GROUP AG | SHS | H42097107 | 525 | 43,284 | SH | DFND | 3 | 0 | 43,284 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,198 | 511,370 | SH | DFND | 5 | 0 | 0 | 511,370 | |
UBS GROUP AG | SHS | H42097107 | 23,167 | 1,911,537 | SH | DFND | 7,1 | 0 | 1,911,537 | 0 | |
UBS GROUP AG | SHS | H42097107 | 116,367 | 9,601,483 | SH | DFND | 6 | 0 | 3,930,647 | 5,670,836 | |
LOGITECH INTL S A | SHS | H50430232 | 735 | 18,756 | SH | DFND | 1 | 0 | 18,756 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 152 | 3,878 | SH | DFND | 6 | 0 | 3,878 | 0 | |
OBSEVA SA | COM | H5861P103 | 18,495 | 1,446,088 | SH | DFND | 1 | 0 | 1,351,791 | 94,297 | |
OBSEVA SA | COM | H5861P103 | 1,498 | 117,102 | SH | DFND | 2 | 0 | 95,380 | 21,722 | |
OBSEVA SA | COM | H5861P103 | 197 | 15,403 | SH | DFND | 8 | 0 | 13,307 | 2,096 | |
OBSEVA SA | COM | H5861P103 | 1,098 | 85,880 | SH | DFND | 4 | 0 | 85,880 | 0 | |
OBSEVA SA | COM | H5861P103 | 488 | 38,134 | SH | DFND | 5 | 0 | 3,952 | 34,182 | |
OBSEVA SA | COM | H5861P103 | 237 | 18,536 | SH | DFND | 7,1 | 0 | 18,536 | 0 | |
OBSEVA SA | COM | H5861P103 | 1,561 | 122,062 | SH | DFND | 6 | 0 | 15,236 | 106,826 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 269,319 | 3,335,224 | SH | DFND | 1 | 0 | 1,400,378 | 1,934,846 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,807 | 109,067 | SH | DFND | 7,1 | 0 | 109,067 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 582 | 7,212 | SH | DFND | 6 | 0 | 3,905 | 3,307 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 16,887 | 1,938,763 | SH | DFND | 1 | 0 | 110,499 | 1,828,264 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 45 | 5,210 | SH | DFND | 6 | 0 | 5,210 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,008 | 436,536 | SH | DFND | 1 | 0 | 436,536 | 0 | |
ADECOAGRO S A | COM | L00849106 | 107 | 15,511 | SH | DFND | 7,1 | 0 | 15,511 | 0 | |
ADECOAGRO S A | COM | L00849106 | 147 | 21,319 | SH | DFND | 6 | 0 | 21,319 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 11,015 | 847,270 | SH | DFND | 1 | 0 | 730,942 | 116,328 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,015 | 154,965 | SH | DFND | 2 | 0 | 131,376 | 23,589 | |
ARDAGH GROUP S A | CL A | L0223L101 | 20 | 1,545 | SH | DFND | 8 | 0 | 0 | 1,545 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,408 | 108,336 | SH | DFND | 4 | 0 | 108,336 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 72 | 5,564 | SH | DFND | 5 | 0 | 5,564 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4,796 | 368,932 | SH | DFND | 7,1 | 0 | 368,932 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,104 | 238,785 | SH | DFND | 6 | 0 | 66,593 | 172,192 | |
ATENTO S A | SHS | L0427L105 | 13,613 | 3,770,964 | SH | DFND | 1 | 0 | 2,866,048 | 904,916 | |
ATENTO S A | SHS | L0427L105 | 1,380 | 382,407 | SH | DFND | 2 | 0 | 382,407 | 0 | |
ATENTO S A | SHS | L0427L105 | 1,915 | 530,448 | SH | DFND | 8 | 0 | 530,448 | 0 | |
ATENTO S A | SHS | L0427L105 | 667 | 184,833 | SH | DFND | 7,1 | 0 | 184,833 | 0 | |
ATENTO S A | SHS | L0427L105 | 55 | 15,229 | SH | DFND | 6 | 0 | 15,229 | 0 | |
GLOBANT S A | COM | L44385109 | 61,129 | 856,145 | SH | DFND | 1 | 0 | 700,446 | 155,699 | |
GLOBANT S A | COM | L44385109 | 1,455 | 20,372 | SH | DFND | 2 | 0 | 0 | 20,372 | |
GLOBANT S A | COM | L44385109 | 258 | 3,620 | SH | DFND | 3 | 0 | 3,620 | 0 | |
GLOBANT S A | COM | L44385109 | 4,681 | 65,556 | SH | DFND | 8 | 0 | 65,556 | 0 | |
GLOBANT S A | COM | L44385109 | 21,850 | 306,016 | SH | DFND | 7,1 | 0 | 306,016 | 0 | |
GLOBANT S A | COM | L44385109 | 1,140 | 15,967 | SH | DFND | 6 | 0 | 8,890 | 7,077 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 6,040 | 98,573 | SH | DFND | 1 | 0 | 98,573 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,697 | 27,696 | SH | DFND | 5 | 0 | 27,696 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 118,604 | 6,245,586 | SH | DFND | 1 | 0 | 3,437,236 | 2,808,350 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 519 | 27,340 | SH | DFND | 2 | 0 | 27,340 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 18,468 | 972,486 | SH | DFND | 7,1 | 0 | 972,486 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,853 | 97,559 | SH | DFND | 6 | 0 | 0 | 97,559 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 634,790 | 4,573,418 | SH | DFND | 1 | 0 | 3,289,125 | 1,284,293 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,392 | 139,712 | SH | DFND | 2 | 0 | 37,852 | 101,860 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,727 | 12,441 | SH | DFND | 3 | 0 | 12,441 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,772 | 77,609 | SH | DFND | 8 | 0 | 36,809 | 40,800 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,081 | 94,244 | SH | DFND | 4 | 0 | 94,244 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,078 | 79,813 | SH | DFND | 5 | 0 | 5,114 | 74,699 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 53,915 | 388,438 | SH | DFND | 7,1 | 0 | 388,438 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,502 | 198,142 | SH | DFND | 6 | 0 | 58,153 | 139,989 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 15,120 | 968,613 | SH | DFND | 1 | 0 | 797,308 | 171,305 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 8,706 | 557,729 | SH | DFND | 7,1 | 0 | 557,729 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,441 | 92,322 | SH | DFND | 6 | 0 | 2,044 | 90,278 | |
CAMTEK LTD | ORD | M20791105 | 14,812 | 1,660,506 | SH | DFND | 7,1 | 0 | 1,660,506 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,501 | 225,324 | SH | DFND | 1 | 0 | 183,861 | 41,463 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,992 | 94,804 | SH | DFND | 2 | 0 | 91,034 | 3,770 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 237 | 1,877 | SH | DFND | 8 | 0 | 1,877 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,783 | 180,119 | SH | DFND | 7,1 | 0 | 180,119 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 618 | 4,886 | SH | DFND | 6 | 0 | 4,886 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,755 | 65,143 | SH | DFND | 1 | 0 | 65,143 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 252 | 2,119 | SH | DFND | 6 | 0 | 2,119 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,244 | 52,751 | SH | DFND | 1 | 0 | 52,751 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,182 | 60,679 | SH | DFND | 7,1 | 0 | 60,679 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 256 | 2,160 | SH | DFND | 6 | 0 | 2,160 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 43 | 8,275 | SH | DFND | 1 | 0 | 8,275 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 19 | 3,576 | SH | DFND | 8 | 0 | 3,576 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 278 | 53,364 | SH | DFND | 7,1 | 0 | 53,364 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 998 | 41,932 | SH | DFND | 1 | 0 | 41,932 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 43 | 1,827 | SH | DFND | 6 | 0 | 1,827 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 2,574 | 495,892 | SH | DFND | 7,1 | 0 | 495,892 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 14,755 | 2,951,036 | SH | DFND | 1 | 0 | 2,752,449 | 198,587 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 150 | 29,975 | SH | DFND | 8 | 0 | 0 | 29,975 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 313 | 62,665 | SH | DFND | 5 | 0 | 0 | 62,665 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 1,335 | 267,076 | SH | DFND | 7,1 | 0 | 267,076 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 216 | 43,231 | SH | DFND | 6 | 0 | 0 | 43,231 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,312 | 52,122 | SH | DFND | 1 | 0 | 52,122 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 366 | 14,543 | SH | DFND | 8 | 0 | 14,543 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 8,492 | 337,261 | SH | DFND | 7,1 | 0 | 337,261 | 0 | |
POINTER TELOCATION LTD | SHS | M7946T104 | 3,411 | 217,930 | SH | DFND | 7,1 | 0 | 217,930 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 406 | 138,118 | SH | DFND | 7,1 | 0 | 138,118 | 0 | |
SILICOM LTD | ORD | M84116108 | 1,991 | 52,059 | SH | DFND | 1 | 0 | 52,059 | 0 | |
SILICOM LTD | ORD | M84116108 | 754 | 19,700 | SH | DFND | 8 | 0 | 19,700 | 0 | |
SILICOM LTD | ORD | M84116108 | 34,234 | 895,003 | SH | DFND | 7,1 | 0 | 895,003 | 0 | |
STRATASYS LTD | SHS | M85548101 | 420 | 17,641 | SH | DFND | 6 | 0 | 17,641 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,816 | 16,798 | SH | DFND | 1 | 0 | 16,798 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,412 | 22,316 | SH | DFND | 7,1 | 0 | 22,316 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 97,798 | 5,905,685 | SH | DFND | 1 | 0 | 2,876,023 | 3,029,662 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,618 | 97,702 | SH | DFND | 2 | 0 | 0 | 97,702 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 352 | 21,273 | SH | DFND | 8 | 0 | 21,273 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9,390 | 567,044 | SH | DFND | 7,1 | 0 | 567,044 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,528 | 152,630 | SH | DFND | 6 | 0 | 3,730 | 148,900 | |
UROGEN PHARMA LTD | COM | M96088105 | 47,432 | 1,284,040 | SH | DFND | 1 | 0 | 1,233,905 | 50,135 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,082 | 29,293 | SH | DFND | 8 | 0 | 20,361 | 8,932 | |
UROGEN PHARMA LTD | COM | M96088105 | 689 | 18,648 | SH | DFND | 5 | 0 | 0 | 18,648 | |
UROGEN PHARMA LTD | COM | M96088105 | 3,620 | 97,990 | SH | DFND | 7,1 | 0 | 97,990 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 823 | 22,266 | SH | DFND | 6 | 0 | 11,220 | 11,046 | |
WIX COM LTD | SHS | M98068105 | 25,707 | 212,753 | SH | DFND | 1 | 0 | 204,423 | 8,330 | |
WIX COM LTD | SHS | M98068105 | 3,289 | 27,218 | SH | DFND | 2 | 0 | 0 | 27,218 | |
WIX COM LTD | SHS | M98068105 | 8,696 | 71,969 | SH | DFND | 7,1 | 0 | 71,969 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,977 | 24,639 | SH | DFND | 6 | 0 | 4,049 | 20,590 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 302,783 | 6,505,876 | SH | DFND | 1 | 0 | 4,210,584 | 2,295,292 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,195 | 390,963 | SH | DFND | 2 | 0 | 150,286 | 240,677 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 366 | 7,865 | SH | DFND | 8 | 0 | 4,767 | 3,098 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,880 | 405,675 | SH | DFND | 4 | 0 | 405,675 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,783 | 231,690 | SH | DFND | 5 | 0 | 6,474 | 225,216 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 38,285 | 822,626 | SH | DFND | 7,1 | 0 | 822,626 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23,045 | 495,163 | SH | DFND | 6 | 0 | 147,030 | 348,133 | |
AFFIMED N V | COM | N01045108 | 15,803 | 3,762,550 | SH | DFND | 1 | 0 | 3,599,271 | 163,279 | |
AFFIMED N V | COM | N01045108 | 164 | 39,076 | SH | DFND | 8 | 0 | 0 | 39,076 | |
AFFIMED N V | COM | N01045108 | 346 | 82,263 | SH | DFND | 5 | 0 | 0 | 82,263 | |
AFFIMED N V | COM | N01045108 | 3,282 | 781,490 | SH | DFND | 7,1 | 0 | 781,490 | 0 | |
AFFIMED N V | COM | N01045108 | 274 | 65,354 | SH | DFND | 6 | 0 | 0 | 65,354 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 77,042 | 409,687 | SH | DFND | 1 | 0 | 337,917 | 71,770 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,438 | 98,047 | SH | DFND | 2 | 0 | 91,379 | 6,668 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,210 | 27,707 | SH | DFND | 8 | 0 | 17,795 | 9,912 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,816 | 78,789 | SH | DFND | 4 | 0 | 78,789 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,597 | 13,812 | SH | DFND | 5 | 0 | 13,812 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,026 | 16,091 | SH | DFND | 7,1 | 0 | 16,091 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,514 | 167,585 | SH | DFND | 6 | 0 | 31,923 | 135,662 | |
CIMPRESS N V | SHS EURO | N20146101 | 97,141 | 1,212,298 | SH | DFND | 1 | 0 | 1,056,366 | 155,932 | |
CIMPRESS N V | SHS EURO | N20146101 | 447 | 5,583 | SH | DFND | 2 | 0 | 5,583 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 272 | 3,390 | SH | DFND | 3 | 0 | 3,390 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 11,328 | 141,366 | SH | DFND | 7,1 | 0 | 141,366 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,491 | 18,613 | SH | DFND | 6 | 0 | 0 | 18,613 | |
CNH INDL N V | SHS | N20944109 | 23,898 | 2,348,097 | SH | DFND | 1 | 0 | 1,010,533 | 1,337,564 | |
CNH INDL N V | SHS | N20944109 | 821 | 80,703 | SH | DFND | 2 | 0 | 0 | 80,703 | |
CNH INDL N V | SHS | N20944109 | 5,775 | 567,441 | SH | DFND | 7,1 | 0 | 567,441 | 0 | |
CNH INDL N V | SHS | N20944109 | 624 | 61,344 | SH | DFND | 6 | 0 | 61,344 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 363 | 5,259 | SH | DFND | 1 | 0 | 4,039 | 1,220 | |
CORE LABORATORIES N V | COM | N22717107 | 995 | 14,435 | SH | DFND | 7,1 | 0 | 14,435 | 0 | |
FERRARI N V | COM | N3167Y103 | 254,852 | 1,899,572 | SH | DFND | 1 | 0 | 1,304,371 | 595,201 | |
FERRARI N V | COM | N3167Y103 | 15,166 | 113,030 | SH | DFND | 2 | 0 | 8,710 | 104,320 | |
FERRARI N V | COM | N3167Y103 | 1,752 | 13,060 | SH | DFND | 8 | 0 | 13,060 | 0 | |
FERRARI N V | COM | N3167Y103 | 17,071 | 127,225 | SH | DFND | 4 | 0 | 127,225 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,477 | 92,986 | SH | DFND | 5 | 0 | 0 | 92,986 | |
FERRARI N V | COM | N3167Y103 | 31,646 | 235,853 | SH | DFND | 7,1 | 0 | 235,853 | 0 | |
FERRARI N V | COM | N3167Y103 | 22,380 | 166,808 | SH | DFND | 6 | 0 | 27,738 | 139,070 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,277 | 421,206 | SH | DFND | 1 | 0 | 336,030 | 85,176 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,139 | 143,520 | SH | DFND | 2 | 0 | 60,958 | 82,562 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 209 | 14,049 | SH | DFND | 8 | 0 | 12,466 | 1,583 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 783 | 52,515 | SH | DFND | 4 | 0 | 52,515 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 48 | 3,188 | SH | DFND | 5 | 0 | 3,188 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,731 | 183,286 | SH | DFND | 7,1 | 0 | 183,286 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,574 | 105,597 | SH | DFND | 6 | 0 | 15,307 | 90,290 | |
INTERXION HOLDING N.V | SHS | N47279109 | 14,114 | 211,509 | SH | DFND | 1 | 0 | 112,159 | 99,350 | |
INTERXION HOLDING N.V | SHS | N47279109 | 693 | 10,379 | SH | DFND | 2 | 0 | 0 | 10,379 | |
INTERXION HOLDING N.V | SHS | N47279109 | 337 | 5,055 | SH | DFND | 5 | 0 | 5,055 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 390 | 5,848 | SH | DFND | 7,1 | 0 | 5,848 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 332,170 | 3,950,642 | SH | DFND | 1 | 0 | 33,124 | 3,917,518 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 608 | 7,229 | SH | DFND | 8 | 0 | 7,229 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,323 | 27,627 | SH | DFND | 5 | 0 | 0 | 27,627 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,569 | 42,445 | SH | DFND | 7,1 | 0 | 42,445 | 0 | |
MERUS N V | COM | N5749R100 | 14,987 | 1,014,695 | SH | DFND | 1 | 0 | 1,014,695 | 0 | |
MERUS N V | COM | N5749R100 | 147 | 9,928 | SH | DFND | 8 | 0 | 0 | 9,928 | |
MERUS N V | COM | N5749R100 | 319 | 21,623 | SH | DFND | 5 | 0 | 0 | 21,623 | |
MERUS N V | COM | N5749R100 | 1,396 | 94,549 | SH | DFND | 7,1 | 0 | 94,549 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,285,697 | 45,366,860 | SH | DFND | 1 | 0 | 7,460,065 | 37,906,795 | |
MYLAN N V | SHS EURO | N59465109 | 13,173 | 464,816 | SH | DFND | 2 | 0 | 416,070 | 48,746 | |
MYLAN N V | SHS EURO | N59465109 | 2,926 | 103,244 | SH | DFND | 3 | 0 | 103,244 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 5,374 | 189,626 | SH | DFND | 8 | 0 | 187,357 | 2,269 | |
MYLAN N V | SHS EURO | N59465109 | 3,684 | 129,989 | SH | DFND | 4 | 0 | 129,989 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9,635 | 339,969 | SH | DFND | 5 | 0 | 5,398 | 334,571 | |
MYLAN N V | SHS EURO | N59465109 | 11,160 | 393,781 | SH | DFND | 7,1 | 0 | 393,781 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 47,984 | 1,693,139 | SH | DFND | 6 | 0 | 223,704 | 1,469,435 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,304 | 489,924 | SH | DFND | 1 | 0 | 482,724 | 7,200 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,656 | 278,945 | SH | DFND | 8 | 0 | 199,193 | 79,752 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,080 | 181,926 | SH | DFND | 7,1 | 0 | 181,926 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 680 | 7,694 | SH | DFND | 6 | 0 | 7,694 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 395,692 | 9,750,754 | SH | DFND | 1 | 0 | 7,513,719 | 2,237,035 | |
QIAGEN NV | SHS NEW | N72482123 | 1,221 | 30,100 | SH | DFND | 2 | 0 | 30,100 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,654 | 65,400 | SH | DFND | 5 | 0 | 0 | 65,400 | |
QIAGEN NV | SHS NEW | N72482123 | 19,306 | 475,546 | SH | DFND | 7,1 | 0 | 475,546 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 50,096 | 1,234,455 | SH | DFND | 6 | 0 | 507,368 | 727,087 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6,621 | 210,529 | SH | DFND | 1 | 0 | 161,163 | 49,366 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,902 | 124,059 | SH | DFND | 7,1 | 0 | 124,059 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 616 | 19,595 | SH | DFND | 6 | 0 | 0 | 19,595 | |
YANDEX N V | SHS CLASS A | N97284108 | 247,094 | 7,195,510 | SH | DFND | 1 | 0 | 5,635,703 | 1,559,807 | |
YANDEX N V | SHS CLASS A | N97284108 | 13,458 | 391,895 | SH | DFND | 2 | 0 | 29,013 | 362,882 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,440 | 41,931 | SH | DFND | 3 | 0 | 41,931 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 86,668 | 2,523,812 | SH | DFND | 8 | 0 | 1,755,906 | 767,906 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,017 | 58,728 | SH | DFND | 4 | 0 | 58,728 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,580 | 46,022 | SH | DFND | 5 | 0 | 27,732 | 18,290 | |
YANDEX N V | SHS CLASS A | N97284108 | 97,895 | 2,850,770 | SH | DFND | 7,1 | 0 | 2,850,770 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 26,075 | 759,325 | SH | DFND | 6 | 0 | 154,508 | 604,817 | |
COPA HOLDINGS SA | CL A | P31076105 | 20,106 | 249,422 | SH | DFND | 1 | 0 | 234,150 | 15,272 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,625 | 106,993 | SH | DFND | 7,1 | 0 | 106,993 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32,347 | 282,210 | SH | DFND | 1 | 0 | 281,551 | 659 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 162 | 1,413 | SH | DFND | 7,1 | 0 | 1,413 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,097 | 2,039,781 | SH | DFND | 1 | 0 | 1,511,868 | 527,913 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,686 | 826,399 | SH | DFND | 7,1 | 0 | 826,399 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 318 | 71,346 | SH | DFND | 6 | 0 | 0 | 71,346 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 27,385 | 4,265,539 | SH | DFND | 1 | 0 | 2,926,687 | 1,338,852 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 124 | 19,363 | SH | DFND | 2 | 0 | 19,363 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,464 | 851,103 | SH | DFND | 7,1 | 0 | 851,103 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 260 | 40,431 | SH | DFND | 6 | 0 | 14,782 | 25,649 | |
FLEX LTD | ORD | Y2573F102 | 249,791 | 24,979,137 | SH | DFND | 1 | 0 | 17,663,548 | 7,315,589 | |
FLEX LTD | ORD | Y2573F102 | 23,321 | 2,332,061 | SH | DFND | 2 | 0 | 1,262,274 | 1,069,787 | |
FLEX LTD | ORD | Y2573F102 | 3,083 | 308,252 | SH | DFND | 3 | 0 | 308,252 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,164 | 616,402 | SH | DFND | 8 | 0 | 431,724 | 184,678 | |
FLEX LTD | ORD | Y2573F102 | 22,667 | 2,266,745 | SH | DFND | 4 | 0 | 2,266,745 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,226 | 522,641 | SH | DFND | 5 | 0 | 261,871 | 260,770 | |
FLEX LTD | ORD | Y2573F102 | 14,202 | 1,420,168 | SH | DFND | 7,1 | 0 | 1,420,168 | 0 | |
FLEX LTD | ORD | Y2573F102 | 58,319 | 5,831,859 | SH | DFND | 6 | 0 | 1,072,712 | 4,759,147 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 7 | 1,344 | SH | DFND | 1 | 0 | 1,344 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 374 | 74,523 | SH | DFND | 2 | 0 | 0 | 74,523 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 74 | 14,777 | SH | DFND | 7,1 | 0 | 14,777 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,684 | 334,920 | SH | DFND | 1 | 0 | 334,920 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 31,876 | 1,606,661 | SH | DFND | 1 | 0 | 1,090,259 | 516,402 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 235 | 11,837 | SH | DFND | 2 | 0 | 11,837 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,985 | 352,061 | SH | DFND | 7,1 | 0 | 352,061 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 235 | 11,865 | SH | DFND | 6 | 0 | 6,496 | 5,369 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 27,538 | 708,834 | SH | DFND | 1 | 0 | 708,834 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 406 | 10,445 | SH | DFND | 2 | 0 | 0 | 10,445 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 584 | 15,040 | SH | DFND | 8 | 0 | 11,095 | 3,945 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 638 | 16,425 | SH | DFND | 5 | 0 | 0 | 16,425 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,936 | 49,822 | SH | DFND | 7,1 | 0 | 49,822 | 0 |