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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 2,199 | 117,289 | SH | DFND | 2,20 | 96,535 | 0 | 20,754 | |
51JOB INC | SPONSORED ADS | 316827104 | 39,013 | 527,197 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 441,460 | 10,900 | 74,837 | |
AK STL HLDG CORP | COM | 001547108 | 36,803 | 16,212,733 | SH | DFND | 2,5,12,13,20 | 15,298,353 | 5,075 | 909,305 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 97,497 | 2,685,881 | SH | DFND | 2,5,8,12,20 | 2,453,866 | 1,400 | 230,615 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 191,595 | 3,694,473 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 3,161,963 | 108,533 | 423,977 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 16,387 | 1,222,887 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,204,827 | 4,049 | 14,011 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,150,965 | 19,982,024 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 18,040,430 | 225,459 | 1,716,135 | |
DELTA APPAREL INC | COM | 247368103 | 1,979 | 83,340 | SH | DFND | 2,20 | 83,340 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 73,477 | 1,494,652 | SH | DFND | 2,5,6,8,10,11,20 | 1,351,105 | 7,967 | 135,580 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 24,391 | 1,592,093 | SH | DFND | 2,5,8,20 | 1,445,983 | 0 | 146,110 | |
DENBURY RES INC | COM NEW | 247916208 | 29,181 | 24,521,487 | SH | DFND | 2,5,20 | 23,138,309 | 13,143 | 1,370,035 | |
DENNYS CORP | COM | 24869P104 | 28,398 | 1,247,456 | SH | DFND | 2,5,8,20 | 1,064,957 | 0 | 182,499 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 513,734 | 9,618,875 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,529,159 | 148,121 | 941,595 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 650,388 | 7,117,398 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,036,744 | 188,221 | 892,433 | |
DERMIRA INC | COM | 24983L104 | 6,020 | 942,061 | SH | DFND | 2,5,8,20 | 791,764 | 0 | 150,297 | |
DESIGNER BRANDS INC | CL A | 250565108 | 35,773 | 2,059,680 | SH | DFND | 2,5,8,12,20 | 2,059,680 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,692 | 149,500 | SH | DFND | 5,20 | 149,500 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 37 | 22,082 | SH | DFND | 20 | 22,082 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 514,131 | 21,368,724 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 19,408,632 | 341,959 | 1,618,133 | |
DEXCOM INC | COM | 252131107 | 302,018 | 2,023,709 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,748,675 | 47,790 | 227,244 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 19,730 | 12,410,000 | SH | DFND | 2,5 | 12,410,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 3,785 | 983,238 | SH | DFND | 2,20 | 983,238 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10,239 | 1,664,885 | SH | DFND | 2,5,20 | 1,404,677 | 0 | 260,208 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,461 | 15,013 | SH | DFND | 1,20 | 15,013 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 41,086 | 35,825,000 | SH | DFND | 2,5 | 35,825,000 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 9,573 | 69,301 | SH | DFND | 2,5,8,20 | 59,270 | 0 | 10,031 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 15,193 | 2,732,558 | SH | DFND | 2,5,8,12,13,20 | 2,529,589 | 2,974 | 199,995 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 4,048 | 367,327 | SH | DFND | 2,5,20 | 367,327 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 709,374 | 7,889,827 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,231,917 | 109,650 | 548,260 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 112,959 | 10,888,835 | SH | DFND | 2,5,8,10,13,20 | 10,020,618 | 48,608 | 819,609 | |
DIANA SHIPPING INC | COM | Y2066G104 | 95 | 28,009 | SH | DFND | 2,20 | 28,009 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 25,603 | 1,782,945 | SH | DFND | 2,5,8,20 | 1,617,209 | 0 | 165,736 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 78,561 | 1,925,044 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,832,943 | 3,507 | 88,594 | |
DIEBOLD NXDF INC | COM | 253651103 | 26,446 | 2,361,214 | SH | DFND | 2,5,8,20 | 2,127,311 | 2,012 | 231,891 | |
DIGI INTL INC | COM | 253798102 | 10,212 | 749,783 | SH | DFND | 2,5,20 | 677,204 | 0 | 72,579 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 9,494 | 616,881 | SH | DFND | 2,5,8,20 | 573,321 | 0 | 43,560 | |
DIGIMARC CORP NEW | COM | 25381B101 | 9,439 | 241,464 | SH | DFND | 2,5,20 | 207,200 | 0 | 34,264 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,900,778 | 14,642,768 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,316,724 | 171,990 | 1,154,054 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 11,116 | 1,724,788 | SH | DFND | 2,5,20 | 1,724,788 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 28,574 | 431,254 | SH | DFND | 2,5,6,8,11,12,13,20 | 395,885 | 349 | 35,020 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 20,112 | 939,367 | SH | DFND | 2,5,8,20 | 847,590 | 874 | 90,903 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 38,108 | 497,726 | SH | DFND | 2,5,8,20 | 442,075 | 3,647 | 52,004 | |
DIODES INC | COM | 254543101 | 59,564 | 1,483,533 | SH | DFND | 2,5,8,20 | 1,355,122 | 1,663 | 126,748 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 9,542 | 1,947,256 | SH | DFND | 2,5,8,20 | 1,765,450 | 0 | 181,806 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,133,964 | 13,984,019 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,454,936 | 258,632 | 1,270,451 | |
DISCOVERY INC | COM SER A | 25470F104 | 194,284 | 7,295,682 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,365,459 | 107,331 | 822,892 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 14,291 | 3,645,657 | SH | DFND | 2,5,8,20 | 3,275,532 | 1,272 | 368,853 | |
DISCOVERY INC | COM SER C | 25470F302 | 469,403 | 19,065,920 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,913,499 | 386,251 | 2,766,170 | |
DISH NETWORK CORP | CL A | 25470M109 | 349,062 | 10,245,445 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,221,123 | 158,184 | 866,138 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 27,913 | 31,700,000 | SH | DFND | 2,5 | 31,700,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 84,632 | 91,902,000 | SH | DFND | 2,5 | 91,902,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,715,766 | 74,553,147 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 60,159,420 | 1,897,301 | 12,496,426 | |
DMC GLOBAL INC | COM | 23291C103 | 22,296 | 505,523 | SH | DFND | 2,5,8,20 | 463,302 | 0 | 42,221 | |
DNB FINL CORP | COM | 233237106 | 2,372 | 53,299 | SH | DFND | 2,20 | 47,829 | 0 | 5,470 | |
DOCUSIGN INC | COM | 256163106 | 159,899 | 2,582,355 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,411,279 | 0 | 171,076 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 56,246 | 870,144 | SH | DFND | 2,5,8,13,19,20 | 797,058 | 562 | 72,524 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,805,702 | 11,360,904 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,941,707 | 400,891 | 1,018,306 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,580 | 69,454 | SH | DFND | 2,20 | 69,454 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,190,397 | 10,427,444 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,256,415 | 150,436 | 1,020,593 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,392,875 | 41,866,675 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 37,810,288 | 460,070 | 3,596,317 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 43,845 | 415,000 | SH | DFND | 2 | 415,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 326,012 | 1,332,890 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,199,995 | 31,088 | 101,807 | |
DOMO INC | COM CL B | 257554105 | 5,456 | 341,428 | SH | DFND | 2,5,8,20 | 298,955 | 0 | 42,473 | |
DOMTAR CORP | COM NEW | 257559203 | 59,250 | 1,654,577 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,567,161 | 550 | 86,866 | |
DONALDSON INC | COM | 257651109 | 303,850 | 5,834,296 | SH | DFND | 2,5,6,8,11,13,19,20 | 5,660,677 | 1,696 | 171,923 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,194 | 217,875 | SH | DFND | 2,5,8,20 | 192,285 | 0 | 25,590 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 11,417 | 926,665 | SH | DFND | 2,5,8,20 | 832,735 | 504 | 93,426 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 8,755 | 2,322,168 | SH | DFND | 2,5,8,20 | 2,127,580 | 1,344 | 193,244 | |
AKORN INC | COM | 009728106 | 12,464 | 3,279,921 | SH | DFND | 2,5,8,13,20 | 2,967,190 | 2,800 | 309,931 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 5,551 | 535,844 | SH | DFND | 2,5,20 | 451,647 | 0 | 84,197 | |
DORMAN PRODUCTS INC | COM | 258278100 | 64,451 | 810,291 | SH | DFND | 2,5,8,20 | 726,291 | 100 | 83,900 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 21,630 | 485,311 | SH | DFND | 2,5,8,20 | 408,414 | 8,300 | 68,597 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 377,432 | 8,759,829 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,290,330 | 44,166 | 425,333 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 5,333 | 190,818 | SH | DFND | 2,20 | 162,151 | 0 | 28,667 | |
DOVER CORP | COM | 260003108 | 780,582 | 7,840,321 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 7,070,530 | 173,978 | 595,813 | |
DOW INC | COM | 260557103 | 1,722,859 | 36,156,533 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 36,156,533 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 20,539 | 542,063 | SH | DFND | 1,2,5,8,13,19,20 | 511,698 | 0 | 30,365 | |
DRIL QUIP INC | COM | 262037104 | 58,714 | 1,170,073 | SH | DFND | 2,5,6,8,20 | 1,056,779 | 1,296 | 111,998 | |
DRIVE SHACK INC | COM | 262077100 | 4,541 | 1,053,605 | SH | DFND | 2,5,20 | 900,742 | 0 | 152,863 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,988 | 385,580 | SH | DFND | 2,20 | 385,580 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 83,173 | 4,123,611 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,123,611 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 121 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 8,328 | 591,248 | SH | DFND | 2,5,20 | 591,248 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,322,038 | 9,873,342 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,016,652 | 168,649 | 688,041 | |
DUCOMMUN INC DEL | COM | 264147109 | 9,165 | 216,161 | SH | DFND | 2,5,8,20 | 186,461 | 0 | 29,700 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,618,862 | 37,751,534 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 34,064,057 | 517,702 | 3,169,775 | |
DUKE REALTY CORP | COM NEW | 264411505 | 864,830 | 25,458,650 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,195,751 | 323,399 | 1,939,500 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,630 | 192,230 | SH | DFND | 2,8,20 | 160,941 | 0 | 31,289 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 155,053 | 1,953,795 | SH | DFND | 2,5,6,8,11,13,20 | 1,844,693 | 900 | 108,202 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,845,866 | 39,908,368 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 39,908,368 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 33,879 | 287,796 | SH | DFND | 2,5,8,20 | 256,197 | 0 | 31,599 | |
DURECT CORP | COM | 266605104 | 198 | 107,701 | SH | DFND | 5,20 | 107,701 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 327,975 | 11,040,549 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,864,728 | 186,577 | 989,244 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 15,653 | 450,825 | SH | DFND | 2,5,8,20 | 403,418 | 0 | 47,407 | |
DYCOM INDS INC | COM | 267475101 | 50,038 | 980,186 | SH | DFND | 2,5,6,8,11,13,20 | 886,611 | 805 | 92,770 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 14,089 | 14,760,000 | SH | DFND | 2,5 | 14,760,000 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 6,266 | 335,612 | SH | DFND | 2,20 | 335,612 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,270 | 1,474,025 | SH | DFND | 2,5,8,20 | 1,236,363 | 0 | 237,662 | |
DYNEX CAP INC | COM | 26817Q886 | 8,352 | 559,496 | SH | DFND | 2,5,8,20 | 559,496 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 8,641 | 493,469 | SH | DFND | 2,5,8,20 | 417,578 | 0 | 75,891 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 452,397 | 10,354,693 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,260,940 | 174,664 | 919,089 | |
ALARM COM HLDGS INC | COM | 011642105 | 49,775 | 1,067,223 | SH | DFND | 2,5,8,20 | 955,876 | 0 | 111,347 | |
EAGLE BANCORP INC MD | COM | 268948106 | 50,386 | 1,129,235 | SH | DFND | 2,5,8,20 | 1,024,970 | 800 | 103,465 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 3,389 | 774,575 | SH | DFND | 2,20 | 640,511 | 0 | 134,064 | |
EAGLE MATERIALS INC | COM | 26969P108 | 96,237 | 1,069,185 | SH | DFND | 2,5,6,11,13,19,20 | 1,015,413 | 738 | 53,034 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 30,623 | 541,327 | SH | DFND | 2,5,8,20 | 509,736 | 0 | 31,591 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,066 | 328,049 | SH | DFND | 2,20 | 266,065 | 0 | 61,984 | |
EAST WEST BANCORP INC | COM | 27579R104 | 266,979 | 6,027,966 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,542,569 | 126,222 | 359,175 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 85,354 | 4,007,248 | SH | DFND | 2,5,6,8,10,20 | 3,697,434 | 19,500 | 290,314 | |
EASTERN CO | COM | 276317104 | 2,062 | 83,093 | SH | DFND | 2,20 | 71,495 | 0 | 11,598 | |
EASTGROUP PPTY INC | COM | 277276101 | 286,096 | 2,274,896 | SH | DFND | 2,5,6,8,10,11,19,20 | 2,120,496 | 9,629 | 144,771 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 484,169 | 6,503,974 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,658,417 | 100,642 | 744,915 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 96,474 | 1,956,481 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,598,853 | 50,503 | 307,125 | |
ALASKA AIR GROUP INC | COM | 011659109 | 257,364 | 3,964,939 | SH | DFND | 2,5,6,10,11,12,13,19,20 | 3,619,094 | 555 | 345,290 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 124 | 47,136 | SH | DFND | 2,20 | 47,136 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,525,069 | 18,341,178 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,031,846 | 490,691 | 1,818,641 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 446,703 | 9,942,202 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,323,742 | 171,959 | 446,501 | |
EBAY INC | COM | 278642103 | 1,425,242 | 36,563,413 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 31,924,765 | 704,134 | 3,934,514 | |
EBIX INC | COM NEW | 278715206 | 29,919 | 710,656 | SH | DFND | 2,5,8,20 | 638,797 | 500 | 71,359 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 18,513 | 817,335 | SH | DFND | 2,5,8,20 | 732,488 | 0 | 84,847 | |
ECHOSTAR CORP | CL A | 278768106 | 28,761 | 725,915 | SH | DFND | 2,5,8,13,20 | 668,800 | 307 | 56,808 | |
ECOLAB INC | COM | 278865100 | 2,290,945 | 11,541,394 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,208,741 | 184,252 | 1,148,401 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 31,855 | 1,870,498 | SH | DFND | 2,5,10,13,19,20 | 1,709,939 | 116,906 | 43,653 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 58,590 | 1,803,310 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,636,519 | 850 | 165,941 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 53 | 30,563 | SH | DFND | 20 | 30,563 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,976,858 | 26,002,843 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,714,398 | 6,956,528 | 1,331,917 | |
EDITAS MEDICINE INC | COM | 28106W103 | 49,721 | 2,186,517 | SH | DFND | 2,5,8,20 | 2,034,499 | 0 | 152,018 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,934,273 | 8,795,746 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,745,844 | 228,853 | 821,049 | |
EGAIN CORP | COM NEW | 28225C806 | 3,207 | 400,592 | SH | DFND | 2,5,20 | 336,338 | 0 | 64,254 | |
EHEALTH INC | COM | 28238P109 | 40,796 | 610,808 | SH | DFND | 2,5,8,20 | 545,745 | 0 | 65,063 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 7,853 | 218,320 | SH | DFND | 2,5,20 | 193,785 | 0 | 24,535 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4,419 | 431,092 | SH | DFND | 2,5,20 | 431,092 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 14 | 26,600 | SH | DFND | 20 | 26,600 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 82,133 | 1,224,408 | SH | DFND | 2,5,8,20 | 1,105,167 | 500 | 118,741 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,147 | 560,818 | SH | DFND | 2,5,8,20 | 507,952 | 0 | 52,866 | |
ALBANY INTL CORP | CL A | 012348108 | 78,605 | 870,144 | SH | DFND | 2,5,8,20 | 780,892 | 136 | 89,116 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 259,608 | 9,763,351 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 9,534,166 | 0 | 229,185 | |
ELASTIC N V | ORD SHS | N14506104 | 42,681 | 518,348 | SH | DFND | 2,5,8,19,20 | 492,520 | 0 | 25,828 | |
ELBIT SYS LTD | ORD | M3760D101 | 307 | 1,862 | SH | DFND | 2 | 1,862 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 511 | 65,800 | SH | DFND | 8,20 | 65,800 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 81,339 | 2,040,113 | SH | DFND | 2,5,6,8,20 | 1,840,681 | 0 | 199,432 | |
ELECTROCORE INC | COM | 28531P103 | 453 | 206,659 | SH | DFND | 2,20 | 182,556 | 0 | 24,103 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,272,077 | 13,004,258 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,687,376 | 212,988 | 1,103,894 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 30,623 | 3,008,182 | SH | DFND | 2,5,8,20 | 3,008,182 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1,243 | 295,364 | SH | DFND | 2,20 | 253,289 | 0 | 42,075 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 11,170 | 613,522 | SH | DFND | 2,5,20 | 613,522 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 507,101 | 7,256,385 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,797,815 | 59,128 | 399,442 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 350 | 32,366 | SH | DFND | 2,20 | 32,366 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1,724 | 381,493 | SH | DFND | 2,5,20 | 312,116 | 0 | 69,377 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 9,785 | 567,258 | SH | DFND | 2,8,10,19,20 | 490,239 | 68,254 | 8,765 | |
EMCOR GROUP INC | COM | 29084Q100 | 156,599 | 1,818,378 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 1,645,473 | 1,018 | 171,887 | |
EMCORE CORP | COM NEW | 290846203 | 110 | 35,746 | SH | DFND | 2,20 | 35,746 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 5,663 | 581,977 | SH | DFND | 2,5,8,20 | 520,851 | 0 | 61,126 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 96,634 | 1,848,386 | SH | DFND | 2,5,8,20 | 1,705,525 | 900 | 141,961 | |
EMERSON ELEC CO | COM | 291011104 | 1,957,194 | 29,273,013 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 26,112,622 | 650,210 | 2,510,181 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 529 | 54,942 | SH | DFND | 2,20 | 45,011 | 0 | 9,931 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,028 | 72,264 | SH | DFND | 2 | 72,264 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 3,895 | 194,752 | SH | DFND | 2,5,20 | 164,694 | 0 | 30,058 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 82,259 | 5,764,478 | SH | DFND | 2,5,8,10,19,20 | 5,421,935 | 35,384 | 307,159 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 41,218 | 945,808 | SH | DFND | 2,5,8,20 | 853,018 | 0 | 92,790 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 396 | 56,300 | SH | DFND | 5,20 | 56,300 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 53,053 | 883,036 | SH | DFND | 2,5,8,20 | 832,508 | 0 | 50,528 | |
ENBRIDGE INC | COM | 29250N105 | 74,921 | 2,135,626 | SH | DFND | 1,2,5,6,10,12,19,20 | 1,767,141 | 285,972 | 82,513 | |
ENCANA CORP | COM | 292505104 | 7,947 | 1,727,625 | SH | DFND | 2,5,20 | 1,727,625 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 155,286 | 2,443,219 | SH | DFND | 2,5,6,8,11,13,20 | 2,317,357 | 1,452 | 124,410 | |
ENCORE CAP GROUP INC | COM | 292554102 | 28,226 | 847,003 | SH | DFND | 2,5,8,20 | 750,770 | 900 | 95,333 | |
ENCORE WIRE CORP | COM | 292562105 | 34,821 | 618,704 | SH | DFND | 2,5,8,20 | 554,012 | 400 | 64,292 | |
ENDO INTL PLC | SHS | G30401106 | 24,409 | 7,603,927 | SH | DFND | 2,5,8,13,20 | 6,916,249 | 6,160 | 681,518 | |
ALCOA CORP | COM | 013872106 | 66,400 | 3,308,415 | SH | DFND | 2,5,8,12,13,19,20 | 3,084,197 | 2,121 | 222,097 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 5,322 | 1,419,189 | SH | DFND | 2,5,8,20 | 1,212,248 | 0 | 206,941 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 52,850 | 5,801,342 | SH | DFND | 1,2,5,8,10,13,19,20 | 5,620,702 | 0 | 180,640 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 9,300 | 2,209,129 | SH | DFND | 2,5,8,10,13,19,20 | 2,112,724 | 0 | 96,405 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 68,553 | 1,573,030 | SH | DFND | 2,5,6,8,11,13,20 | 1,500,006 | 650 | 72,374 | |
ENERGOUS CORP | COM | 29272C103 | 1,392 | 419,998 | SH | DFND | 2,5,20 | 348,468 | 0 | 71,530 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 5 | 10,200 | SH | DFND | 20 | 10,200 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 3,298 | 1,708,708 | SH | DFND | 2,5,6,20 | 1,428,638 | 0 | 280,070 | |
ENERGY RECOVERY INC | COM | 29270J100 | 6,633 | 715,974 | SH | DFND | 2,5,8,20 | 603,415 | 0 | 112,559 | |
ENERSYS | COM | 29275Y102 | 90,674 | 1,375,100 | SH | DFND | 2,5,6,8,11,13,20 | 1,242,548 | 305 | 132,247 | |
ENI S P A | SPONSORED ADR | 26874R108 | 225 | 7,170 | SH | DFND | 20 | 7,170 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 17,772 | 304,886 | SH | DFND | 20 | 304,886 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,564 | 536,955 | SH | DFND | 5,8,19,20 | 498,930 | 3,325 | 34,700 | |
ENNIS INC | COM | 293389102 | 11,659 | 576,904 | SH | DFND | 2,5,8,20 | 496,689 | 1,458 | 78,757 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 175 | 31,805 | SH | DFND | 2,20 | 31,805 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 20,664 | 995,848 | SH | DFND | 2,5,8,20 | 900,047 | 0 | 95,801 | |
ENPHASE ENERGY INC | COM | 29355A107 | 40,993 | 1,844,051 | SH | DFND | 2,5,8,20 | 1,578,910 | 0 | 265,141 | |
ENPRO INDS INC | COM | 29355X107 | 41,875 | 609,981 | SH | DFND | 2,5,8,20 | 544,982 | 843 | 64,156 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 17,009 | 25,330,000 | SH | DFND | 2,5 | 25,330,000 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 71,868 | 1,513,730 | SH | DFND | 2,5,8,20 | 1,355,719 | 1,400 | 156,611 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 54,590 | 287,435 | SH | DFND | 2,5,8,19,20 | 251,595 | 300 | 35,540 | |
ENTEGRA FINL CORP | COM | 29363J108 | 3,090 | 102,856 | SH | DFND | 2,13,20 | 86,535 | 0 | 16,321 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 54,446 | 2,886,854 | SH | DFND | 2,5,8,20 | 2,667,256 | 0 | 219,598 | |
ENTEGRIS INC | COM | 29362U104 | 82,703 | 1,757,394 | SH | DFND | 2,5,8,13,19,20 | 1,622,313 | 2,169 | 132,912 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 10,482 | 3,138,453 | SH | DFND | 2,5,8,13,20 | 2,750,734 | 0 | 387,719 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,265,314 | 10,781,472 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,624,123 | 111,906 | 1,045,443 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5,301 | 176,818 | SH | DFND | 2,5,20 | 151,006 | 0 | 25,812 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 24,886 | 610,707 | SH | DFND | 2,5,8,20 | 495,132 | 0 | 115,575 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,050 | 1,273,556 | SH | DFND | 2,5,8,20 | 1,084,405 | 0 | 189,151 | |
ENVESTNET INC | COM | 29404K106 | 56,611 | 998,428 | SH | DFND | 2,5,8,20 | 852,811 | 1,000 | 144,617 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 559 | 17,485 | SH | DFND | 20 | 0 | 0 | 17,485 | |
ENZO BIOCHEM INC | COM | 294100102 | 2,806 | 779,419 | SH | DFND | 2,5,20 | 655,743 | 0 | 123,676 | |
EOG RES INC | COM | 26875P101 | 2,018,453 | 27,195,543 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,715,157 | 414,534 | 2,065,852 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,102 | 398,856 | SH | DFND | 2,20 | 339,227 | 0 | 59,629 | |
EPAM SYS INC | COM | 29414B104 | 197,672 | 1,084,205 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,021,716 | 800 | 61,689 | |
EPIZYME INC | COM | 29428V104 | 29,463 | 2,856,309 | SH | DFND | 2,5,8,20 | 2,628,426 | 0 | 227,883 | |
EPLUS INC | COM | 294268107 | 30,371 | 399,149 | SH | DFND | 2,5,8,20 | 358,031 | 0 | 41,118 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 251,000 | 3,249,996 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 3,030,752 | 20,440 | 198,804 | |
EQT CORP | COM | 26884L109 | 132,832 | 12,484,185 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 11,103,004 | 7,022 | 1,374,159 | |
EQUIFAX INC | COM | 294429105 | 661,279 | 4,700,926 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,185,573 | 85,146 | 430,207 | |
EQUINIX INC | COM | 29444U700 | 2,003,674 | 3,473,776 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,071,958 | 45,881 | 355,937 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 102,658 | 7,055,538 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 6,858,368 | 5,617 | 191,553 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8,930 | 333,102 | SH | DFND | 2,5,8,20 | 279,803 | 0 | 53,299 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 186,448 | 5,443,727 | SH | DFND | 2,5,8,10,13,19,20 | 5,159,428 | 31,849 | 252,450 | |
ALECTOR INC | COM | 014442107 | 6,902 | 478,667 | SH | DFND | 2,20 | 478,667 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 596,735 | 4,446,451 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,196,075 | 22,799 | 227,577 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,239,171 | 25,789,666 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,167,424 | 335,227 | 2,287,015 | |
ERA GROUP INC | COM | 26885G109 | 5,856 | 554,505 | SH | DFND | 2,20 | 502,132 | 0 | 52,373 | |
ERIE INDTY CO | CL A | 29530P102 | 139,819 | 753,134 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 722,848 | 700 | 29,586 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,761 | 921,752 | SH | DFND | 2,5,20 | 744,953 | 0 | 176,799 | |
ESCALADE INC | COM | 296056104 | 1,695 | 155,638 | SH | DFND | 2,20 | 132,688 | 0 | 22,950 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 59,974 | 753,815 | SH | DFND | 2,5,8,20 | 675,692 | 21 | 78,102 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 52,877 | 1,442,360 | SH | DFND | 2,5,8,20 | 1,366,246 | 900 | 75,214 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,129 | 85,851 | SH | DFND | 2,20 | 71,134 | 0 | 14,717 | |
ESSA BANCORP INC | COM | 29667D104 | 2,413 | 146,962 | SH | DFND | 2,6,20 | 125,143 | 0 | 21,819 | |
8X8 INC NEW | COM | 282914100 | 58,271 | 2,812,288 | SH | DFND | 2,5,8,20 | 2,529,334 | 300 | 282,654 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 55,086 | 2,247,481 | SH | DFND | 2,5,6,8,11,20 | 2,005,037 | 2,282 | 240,162 | |
ESSENT GROUP LTD | COM | G3198U102 | 114,948 | 2,411,336 | SH | DFND | 2,5,8,10,13,20 | 2,114,332 | 1,700 | 295,304 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 59,725 | 2,582,494 | SH | DFND | 2,5,8,10,20 | 2,370,122 | 0 | 212,372 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,803,505 | 5,488,791 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,104,631 | 52,133 | 332,027 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 16,507 | 864,239 | SH | DFND | 2,5,8,20 | 793,913 | 1,000 | 69,326 | |
ETSY INC | COM | 29786A106 | 163,112 | 2,886,938 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,767,076 | 1,600 | 118,262 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 425 | 45,930 | SH | DFND | 8,20 | 30,449 | 0 | 15,481 | |
EURONET WORLDWIDE INC | COM | 298736109 | 96,171 | 657,352 | SH | DFND | 2,5,8,13,19,20 | 593,793 | 800 | 62,759 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,505 | 92,444 | SH | DFND | 2,20 | 68,562 | 0 | 23,882 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 1,351 | 221,452 | SH | DFND | 2,20 | 187,743 | 0 | 33,709 | |
EVENTBRITE INC | COM CL A | 29975E109 | 12,264 | 692,478 | SH | DFND | 2,5,8,20 | 692,478 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 26,362 | 75,665 | SH | DFND | 2,5,8,10,20 | 66,308 | 677 | 8,680 | |
EVERBRIDGE INC | COM | 29978A104 | 42,552 | 689,548 | SH | DFND | 2,5,8,20 | 592,960 | 0 | 96,588 | |
EVERCORE INC | CLASS A | 29977A105 | 79,671 | 994,643 | SH | DFND | 2,5,6,8,11,13,20 | 945,945 | 300 | 48,398 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 562,606 | 2,114,343 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,900,072 | 25,315 | 188,956 | |
EVERGY INC | COM | 30034W106 | 806,298 | 12,113,859 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,154,284 | 181,541 | 778,034 | |
EVERI HLDGS INC | COM | 30034T103 | 11,420 | 1,349,920 | SH | DFND | 2,5,8,20 | 1,160,851 | 0 | 189,069 | |
EVERQUOTE INC | COM CL A | 30041R108 | 3,282 | 153,793 | SH | DFND | 2,20 | 153,793 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,479,841 | 17,314,154 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,750,808 | 276,352 | 1,286,994 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 72 | 11,674 | SH | DFND | 2,20 | 11,674 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 57,614 | 1,845,407 | SH | DFND | 2,5,8,20 | 1,656,409 | 2,000 | 186,998 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1,637 | 51,277 | SH | DFND | 2,20 | 43,018 | 0 | 8,259 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,003,875 | 6,475,125 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,829,789 | 88,337 | 556,999 | |
EVO PMTS INC | CL A COM | 26927E104 | 19,357 | 688,374 | SH | DFND | 2,5,8,20 | 594,486 | 0 | 93,888 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1,060 | 210,293 | SH | DFND | 2,20 | 210,293 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 10,580 | 1,471,441 | SH | DFND | 2,5,8,20 | 1,260,216 | 0 | 211,225 | |
EVOLUS INC | COM | 30052C107 | 3,608 | 230,987 | SH | DFND | 2,5,20 | 192,511 | 0 | 38,476 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3,105 | 531,737 | SH | DFND | 2,20 | 454,939 | 0 | 76,798 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 26,307 | 1,545,634 | SH | DFND | 2,5,8,20 | 1,317,720 | 0 | 227,914 | |
EXACT SCIENCES CORP | COM | 30063P105 | 291,572 | 3,226,430 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,066,849 | 1,874 | 157,707 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 25,498 | 23,600,000 | SH | DFND | 2,5 | 23,600,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 17,273 | 12,225,000 | SH | DFND | 2,5 | 12,225,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 7,170 | 617,057 | SH | DFND | 2,5,8,20 | 516,299 | 0 | 100,758 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,064,626 | 10,870,182 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,741,795 | 156,307 | 972,080 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 967 | 819,597 | SH | DFND | 2,5,20 | 674,883 | 0 | 144,714 | |
EXELIXIS INC | COM | 30161Q104 | 184,822 | 10,450,777 | SH | DFND | 2,5,6,8,11,13,19,20 | 10,080,351 | 8,870 | 361,556 | |
EXELON CORP | COM | 30161N101 | 2,946,675 | 60,995,136 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 46,957,123 | 1,155,787 | 12,882,226 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 67,824 | 1,012,901 | SH | DFND | 2,5,8,19,20 | 905,889 | 1,200 | 105,812 | |
EXONE CO | COM | 302104104 | 128 | 14,473 | SH | DFND | 2,20 | 14,473 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 2,397 | 286,086 | SH | DFND | 2,8,20 | 286,086 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 785,847 | 5,846,641 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,232,642 | 100,398 | 513,601 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 706,340 | 9,507,874 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 8,238,040 | 285,029 | 984,805 | |
EXPONENT INC | COM | 30214U102 | 106,831 | 1,528,344 | SH | DFND | 2,5,8,20 | 1,366,983 | 584 | 160,777 | |
EXPRESS INC | COM | 30219E103 | 8,948 | 2,601,271 | SH | DFND | 2,5,8,20 | 2,375,822 | 4,100 | 221,349 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 271 | 19,559 | SH | DFND | 2 | 19,559 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 34,920 | 2,385,231 | SH | DFND | 2,5,8,20 | 2,177,824 | 4,800 | 202,607 | |
EXTERRAN CORP | COM | 30227H106 | 12,865 | 985,097 | SH | DFND | 2,5,8,20 | 890,502 | 1,325 | 93,270 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,045,586 | 8,950,403 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,205,346 | 98,397 | 646,660 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 18,171 | 6,180,769 | SH | DFND | 2,5,20 | 6,048,058 | 1,600 | 131,111 | |
EXTREME NETWORKS INC | COM | 30226D106 | 26,213 | 3,603,174 | SH | DFND | 2,5,8,20 | 3,240,765 | 0 | 362,409 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,928,698 | 197,262,395 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 174,828,015 | 3,138,687 | 19,295,693 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 1,629 | 900,256 | SH | DFND | 2,20 | 900,256 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 9,419 | 1,459,137 | SH | DFND | 2,5,8,20 | 1,315,011 | 2,136 | 141,990 | |
F M C CORP | COM NEW | 302491303 | 568,703 | 6,456,950 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,758,798 | 70,765 | 627,387 | |
F5 NETWORKS INC | COM | 315616102 | 432,802 | 3,082,194 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,708,314 | 91,659 | 282,221 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,017,117 | 30,001,297 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 24,583,339 | 748,224 | 4,669,734 | |
FABRINET | SHS | G3323L100 | 55,397 | 1,059,208 | SH | DFND | 2,5,8,20 | 949,896 | 0 | 109,312 | |
FACEBOOK INC | CL A | 30303M102 | 16,639,053 | 93,435,833 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 81,625,871 | 2,574,979 | 9,234,983 | |
FACTSET RESH SYS INC | COM | 303075105 | 311,361 | 1,281,478 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 1,234,099 | 598 | 46,781 | |
FAIR ISAAC CORP | COM | 303250104 | 210,727 | 694,278 | SH | DFND | 2,5,6,8,11,13,19,20 | 655,972 | 484 | 37,822 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 4,232 | 735,983 | SH | DFND | 2,5,20 | 735,983 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 337 | 151,878 | SH | DFND | 2,5,20 | 151,878 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 7,885 | 296,087 | SH | DFND | 1,2,5,20 | 296,087 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 519 | 60,033 | SH | DFND | 1,2,19 | 60,033 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 4,461 | 170,848 | SH | DFND | 2,5,20 | 139,958 | 0 | 30,890 | |
FARMER BROS CO | COM | 307675108 | 2,629 | 203,011 | SH | DFND | 2,5,20 | 181,168 | 0 | 21,843 | |
ALICO INC | COM | 016230104 | 2,154 | 63,199 | SH | DFND | 2,20 | 52,160 | 0 | 11,039 | |
FARMERS NATL BANC CORP | COM | 309627107 | 7,503 | 518,133 | SH | DFND | 2,5,20 | 446,851 | 0 | 71,282 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4,052 | 602,082 | SH | DFND | 2,5,20 | 519,369 | 0 | 82,713 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 24,452 | 505,726 | SH | DFND | 2,5,8,20 | 453,419 | 373 | 51,934 | |
FASTENAL CO | COM | 311900104 | 1,014,938 | 31,066,372 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 28,035,842 | 925,988 | 2,104,542 | |
FASTLY INC | CL A | 31188V100 | 814 | 33,905 | SH | DFND | 2,20 | 33,905 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 42,098 | 2,710,736 | SH | DFND | 2,5,8,20 | 2,554,795 | 0 | 155,941 | |
FB FINL CORP | COM | 30257X104 | 14,154 | 376,945 | SH | DFND | 2,5,8,20 | 329,051 | 0 | 47,894 | |
FBL FINL GROUP INC | CL A | 30239F106 | 12,462 | 209,406 | SH | DFND | 2,5,8,20 | 180,857 | 400 | 28,149 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 15,211 | 186,269 | SH | DFND | 2,5,8,20 | 157,367 | 0 | 28,902 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 990,662 | 7,220,855 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,780,939 | 68,328 | 371,588 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 556,476 | 3,075,815 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,714,288 | 81,540 | 279,987 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 57,755 | 1,764,065 | SH | DFND | 2,5,8,20 | 1,575,076 | 2,400 | 186,589 | |
FEDERATED INVS INC PA | CL B | 314211103 | 101,774 | 3,140,204 | SH | DFND | 2,5,6,8,10,11,12,20 | 2,843,754 | 597 | 295,853 | |
FEDEX CORP | COM | 31428X106 | 1,451,039 | 9,924,233 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,824,925 | 178,177 | 921,131 | |
FEDNAT HLDG CO | COM | 31431B109 | 2,872 | 205,291 | SH | DFND | 2,5,20 | 174,026 | 0 | 31,265 | |
FERRARI N V | COM | N3167Y103 | 371 | 2,408 | SH | DFND | 6,12,20 | 622 | 41 | 1,745 | |
FERRO CORP | COM | 315405100 | 27,692 | 2,334,886 | SH | DFND | 2,5,8,20 | 2,085,470 | 317 | 249,099 | |
FGL HLDGS | ORD SHS | G3402M102 | 23,830 | 2,986,182 | SH | DFND | 2,5,8,20 | 2,555,619 | 0 | 430,563 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 765 | 59,036 | SH | DFND | 2,6,20 | 59,036 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 105,496 | 2,852,785 | SH | DFND | 2,5,8,13,19,20 | 2,610,703 | 1,800 | 240,282 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,036 | 48,769 | SH | DFND | 2,20 | 40,494 | 0 | 8,275 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 19 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 308,909 | 6,955,833 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,056,831 | 304,023 | 594,979 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,328,462 | 25,071,270 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,989,285 | 437,172 | 2,644,813 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7,060 | 677,511 | SH | DFND | 2,5,8,20 | 609,042 | 0 | 68,469 | |
FIFTH THIRD BANCORP | COM | 316773100 | 956,543 | 34,631,863 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 31,322,058 | 593,913 | 2,715,892 | |
FINANCIAL INSTNS INC | COM | 317585404 | 10,515 | 345,571 | SH | DFND | 2,5,20 | 299,825 | 0 | 45,746 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 18,480 | 18,525,000 | SH | DFND | 2,5 | 18,525,000 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 28 | 13,981 | SH | DFND | 2 | 13,981 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 36,702 | 2,751,253 | SH | DFND | 2,5,8,20 | 2,493,748 | 1,300 | 256,205 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 16,198 | 17,204,000 | SH | DFND | 2,5 | 17,204,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 13,739 | 14,475,000 | SH | DFND | 2,5 | 14,475,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 103,836 | 5,322,208 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,778,377 | 79,062 | 464,769 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 185,876 | 3,149,909 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,013,012 | 2,185 | 134,712 | |
FIRST BANCORP INC ME | COM | 31866P102 | 5,249 | 190,924 | SH | DFND | 2,5,20 | 162,518 | 0 | 28,406 | |
FIRST BANCORP N C | COM | 318910106 | 23,871 | 662,707 | SH | DFND | 2,5,8,20 | 576,104 | 0 | 86,603 | |
FIRST BANCORP P R | COM NEW | 318672706 | 84,421 | 8,458,981 | SH | DFND | 2,5,8,20 | 7,825,466 | 0 | 633,515 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 11,203 | 346,831 | SH | DFND | 2,5,8,20 | 296,330 | 0 | 50,501 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,326 | 307,124 | SH | DFND | 2,20 | 254,583 | 0 | 52,541 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 4,081 | 169,470 | SH | DFND | 2,13,20 | 137,029 | 0 | 32,441 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 26,076 | 1,031,500 | SH | DFND | 2,5,8,20 | 876,029 | 0 | 155,471 | |
FIRST CAPITAL INC | COM | 31942S104 | 2,668 | 46,136 | SH | DFND | 2,20 | 46,136 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 3,247 | 152,302 | SH | DFND | 2,20 | 132,767 | 0 | 19,535 | |
A10 NETWORKS INC | COM | 002121101 | 9,299 | 1,339,981 | SH | DFND | 2,5,8,20 | 1,164,096 | 0 | 175,885 | |
ALLAKOS INC | COM | 01671P100 | 60,365 | 767,711 | SH | DFND | 2,5,8,20 | 711,745 | 0 | 55,966 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 11,292 | 348,849 | SH | DFND | 2,5,8,20 | 299,929 | 0 | 48,920 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 41,497 | 3,124,772 | SH | DFND | 2,5,8,20 | 2,825,852 | 0 | 298,920 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 88,984 | 188,562 | SH | DFND | 2,5,8,13,20 | 179,280 | 113 | 9,169 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 11,869 | 409,768 | SH | DFND | 2,5,8,20 | 353,072 | 0 | 56,696 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,227 | 150,707 | SH | DFND | 2,20 | 133,978 | 0 | 16,729 | |
FIRST FINL BANCORP OH | COM | 320209109 | 81,704 | 3,338,246 | SH | DFND | 2,5,8,20 | 3,025,152 | 1,282 | 311,812 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 158,973 | 4,751,094 | SH | DFND | 2,5,6,8,11,13,20 | 4,352,130 | 2,400 | 396,564 | |
FIRST FINL CORP IND | COM | 320218100 | 13,799 | 317,444 | SH | DFND | 2,5,8,20 | 276,795 | 351 | 40,298 | |
FIRST FNDTN INC | COM | 32026V104 | 12,689 | 830,712 | SH | DFND | 2,5,8,20 | 723,278 | 0 | 107,434 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,505 | 67,958 | SH | DFND | 2,20 | 55,736 | 0 | 12,222 | |
ALLEGHANY CORP DEL | COM | 017175100 | 438,573 | 549,756 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 501,882 | 10,377 | 37,497 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 76,287 | 2,857,199 | SH | DFND | 2,5,8,20 | 2,709,712 | 2,300 | 145,187 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 195,106 | 11,938,354 | SH | DFND | 2,5,6,8,11,12,13,20 | 11,551,994 | 2,907 | 383,453 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 305,190 | 7,670,373 | SH | DFND | 2,5,6,8,10,11,19,20 | 7,075,489 | 31,665 | 563,219 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3,269 | 152,241 | SH | DFND | 2,20 | 126,384 | 0 | 25,857 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 37,051 | 920,741 | SH | DFND | 2,5,8,20 | 807,641 | 0 | 113,100 | |
FIRST LONG IS CORP | COM | 320734106 | 10,845 | 476,687 | SH | DFND | 2,5,8,20 | 406,760 | 0 | 69,927 | |
FIRST MERCHANTS CORP | COM | 320817109 | 57,442 | 1,526,296 | SH | DFND | 2,5,8,20 | 1,305,492 | 0 | 220,804 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 10,476 | 302,593 | SH | DFND | 2,5,8,20 | 263,052 | 0 | 39,541 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 79,591 | 4,056,334 | SH | DFND | 2,5,8,20 | 3,738,166 | 3,100 | 315,068 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3,125 | 180,449 | SH | DFND | 2,20 | 153,425 | 0 | 27,024 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 99,377 | 4,907,501 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,519,323 | 945 | 387,233 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 924,816 | 9,563,764 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,891,696 | 86,698 | 585,370 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 351 | 5,561 | SH | DFND | 2,20 | 2,241 | 0 | 3,320 | |
FIRST SOLAR INC | COM | 336433107 | 117,487 | 2,025,290 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,927,054 | 773 | 97,463 | |
FIRST WESTN FINL INC | COM | 33751L105 | 174 | 10,153 | SH | DFND | 20 | 0 | 0 | 10,153 | |
FIRSTCASH INC | COM | 33767D105 | 125,168 | 1,365,414 | SH | DFND | 2,5,6,8,11,13,20 | 1,234,447 | 541 | 130,426 | |
FIRSTENERGY CORP | COM | 337932107 | 1,824,774 | 37,834,841 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,326,694 | 11,166,004 | 2,342,143 | |
FISERV INC | COM | 337738108 | 2,452,315 | 23,673,283 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,639,084 | 546,006 | 2,488,193 | |
FITBIT INC | CL A | 33812L102 | 17,506 | 4,594,751 | SH | DFND | 2,5,8,20 | 3,938,570 | 0 | 656,181 | |
FIVE BELOW INC | COM | 33829M101 | 165,413 | 1,311,758 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,256,497 | 700 | 54,561 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 724 | 96,540 | SH | DFND | 2,5,8,20 | 96,540 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 11,473 | 357,512 | SH | DFND | 2,5,20 | 295,789 | 0 | 61,723 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,571 | 663,359 | SH | DFND | 2,5,8,20 | 566,657 | 0 | 96,702 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 10 | 21,088 | SH | DFND | 20 | 21,088 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 67,540 | 1,256,786 | SH | DFND | 2,5,8,20 | 1,076,400 | 0 | 180,386 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 30,879 | 826,744 | SH | DFND | 2,5,8,20 | 742,183 | 0 | 84,561 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 966,448 | 3,369,998 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,995,078 | 47,109 | 327,811 | |
FLEX LTD | ORD | Y2573F102 | 107,788 | 10,299,891 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 5,664,231 | 577,532 | 4,058,128 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 20,320 | 1,482,641 | SH | DFND | 2,5,8,20 | 1,392,024 | 0 | 90,617 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,990 | 132,340 | SH | DFND | 2,5,20 | 113,032 | 0 | 19,308 | |
FLIR SYS INC | COM | 302445101 | 296,172 | 5,631,711 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,862,817 | 154,224 | 614,670 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 62,735 | 1,226,487 | SH | DFND | 2,5,8,19,20 | 1,149,675 | 0 | 76,812 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 57,609 | 384,932 | SH | DFND | 2,5,8,20 | 346,335 | 0 | 38,597 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,251 | 1,023,204 | SH | DFND | 2,5,20 | 876,926 | 0 | 146,278 | |
FLOWERS FOODS INC | COM | 343498101 | 110,989 | 4,798,469 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 4,567,206 | 4,167 | 227,096 | |
FLOWSERVE CORP | COM | 34354P105 | 248,704 | 5,302,972 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,555,797 | 87,948 | 659,227 | |
FLUENT INC | COM | 34380C102 | 2,093 | 765,118 | SH | DFND | 2,20 | 690,060 | 0 | 75,058 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 6,351 | 1,371,740 | SH | DFND | 2,5,8,20 | 1,164,699 | 0 | 207,041 | |
FLUOR CORP NEW | COM | 343412102 | 94,258 | 4,874,813 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,416,131 | 150,649 | 308,033 | |
FLUSHING FINL CORP | COM | 343873105 | 11,878 | 587,893 | SH | DFND | 2,5,8,20 | 503,619 | 882 | 83,392 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 9,655 | 652,569 | SH | DFND | 2,5,8,20 | 572,522 | 0 | 80,047 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 538 | 26,254 | SH | DFND | 2 | 26,254 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 123,728 | 10,730,962 | SH | DFND | 2,5,6,8,11,13,20 | 10,236,232 | 2,953 | 491,777 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 436,391 | 4,210,239 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,678,854 | 63,768 | 467,617 | |
FNCB BANCORP INC | COM | 302578109 | 1,554 | 198,919 | SH | DFND | 2,20 | 198,919 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 151 | 49,508 | SH | DFND | 2 | 49,508 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 13,465 | 565,775 | SH | DFND | 2,5,20 | 473,011 | 0 | 92,764 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17,353 | 189,482 | SH | DFND | 5,8,13,20 | 182,914 | 0 | 6,568 | |
FOOT LOCKER INC | COM | 344849104 | 128,295 | 2,972,553 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,847,307 | 4,155 | 121,091 | |
FORD MTR CO DEL | COM | 345370860 | 1,635,696 | 178,569,474 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 156,699,989 | 2,913,376 | 18,956,109 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 32,100 | 846,506 | SH | DFND | 2,5,8,20 | 726,483 | 0 | 120,023 | |
FORESTAR GROUP INC | COM | 346232101 | 3,112 | 170,218 | SH | DFND | 2,5,20 | 144,818 | 203 | 25,197 | |
FORMFACTOR INC | COM | 346375108 | 43,431 | 2,329,390 | SH | DFND | 2,5,8,20 | 2,106,765 | 1,294 | 221,331 | |
FORRESTER RESH INC | COM | 346563109 | 10,165 | 316,284 | SH | DFND | 2,5,8,20 | 283,316 | 1,090 | 31,878 | |
ALLERGAN PLC | SHS | G0177J108 | 2,493,128 | 14,814,455 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,327,174 | 235,548 | 1,251,733 | |
FORTERRA INC | COM | 34960W106 | 2,258 | 312,303 | SH | DFND | 2,5,20 | 261,423 | 0 | 50,880 | |
FORTINET INC | COM | 34959E109 | 448,647 | 5,844,807 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,087,646 | 158,062 | 599,099 | |
FORTIS INC | COM | 349553107 | 1,227 | 28,884 | SH | DFND | 20 | 17,522 | 3,123 | 8,239 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 30,670 | 34,050 | SH | DFND | 2 | 34,050 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 794,629 | 11,590,275 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,400,014 | 214,579 | 975,682 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 108 | 76,495 | SH | DFND | 2,20 | 76,495 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 721 | 47,561 | SH | DFND | 2 | 47,561 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 338,362 | 6,185,784 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,460,571 | 132,858 | 592,355 | |
FORTY SEVEN INC | COM | 34983P104 | 2,013 | 313,510 | SH | DFND | 2,5,20 | 281,237 | 0 | 32,273 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,022 | 1,949,792 | SH | DFND | 2,5,8,20 | 1,666,982 | 0 | 282,810 | |
ALLETE INC | COM NEW | 018522300 | 149,212 | 1,707,041 | SH | DFND | 2,5,6,8,11,13,20 | 1,553,215 | 600 | 153,226 | |
FORWARD AIR CORP | COM | 349853101 | 55,063 | 864,141 | SH | DFND | 2,5,8,20 | 775,225 | 84 | 88,832 | |
FOSSIL GROUP INC | COM | 34988V106 | 17,616 | 1,408,165 | SH | DFND | 2,5,8,20 | 1,269,291 | 1,924 | 136,950 | |
FOSTER L B CO | COM | 350060109 | 3,588 | 165,579 | SH | DFND | 2,20 | 135,374 | 0 | 30,205 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 4,654 | 300,435 | SH | DFND | 2,5,8,20 | 256,719 | 0 | 43,716 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 67,321 | 2,356,702 | SH | DFND | 2,5,6,8,10,19,20 | 2,060,406 | 17,570 | 278,726 | |
FOX CORP | CL A COM | 35137L105 | 494,102 | 15,557,386 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,557,386 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 226,593 | 7,133,634 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,133,634 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 66,585 | 1,069,816 | SH | DFND | 2,5,8,20 | 953,301 | 0 | 116,515 | |
FRANKLIN COVEY CO | COM | 353469109 | 6,361 | 181,757 | SH | DFND | 2,20 | 156,211 | 0 | 25,546 | |
FRANKLIN ELEC INC | COM | 353514102 | 59,908 | 1,253,051 | SH | DFND | 2,5,8,20 | 1,111,292 | 80 | 141,679 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 239,470 | 1,868,962 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,620,022 | 29,392 | 219,548 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 12,285 | 406,653 | SH | DFND | 2,5,8,20 | 369,203 | 0 | 37,450 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,989 | 55,954 | SH | DFND | 2,20 | 55,954 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 621,616 | 21,348,789 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,572,376 | 452,310 | 1,324,103 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 49,700 | 5,874,684 | SH | DFND | 2,5,8,10,20 | 5,423,865 | 31,022 | 419,797 | |
FRANKS INTL N V | COM | N33462107 | 10,633 | 2,235,203 | SH | DFND | 2,5,8,20 | 1,907,730 | 0 | 327,473 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 646,736 | 67,579,507 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 61,449,690 | 998,291 | 5,131,526 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 220 | 6,562 | SH | DFND | 20 | 6,562 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 32,834 | 962,589 | SH | DFND | 2,5,8,20 | 860,914 | 1,338 | 100,337 | |
FRESHPET INC | COM | 358039105 | 33,208 | 667,239 | SH | DFND | 2,5,8,20 | 571,539 | 0 | 95,700 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 19,674 | 1,680,095 | SH | DFND | 2,5,8,20 | 1,505,582 | 333 | 174,180 | |
ALLIANT ENERGY CORP | COM | 018802108 | 667,081 | 12,369,383 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,276,601 | 188,702 | 904,080 | |
FRONTDOOR INC | COM | 35905A109 | 52,195 | 1,074,638 | SH | DFND | 2,5,8,13,20 | 977,651 | 1,050 | 95,937 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3,266 | 3,766,723 | SH | DFND | 1,2,5,8,13,20 | 3,458,228 | 2,106 | 306,389 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 268 | 29,409 | SH | DFND | 20 | 29,409 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 6,905 | 143,796 | SH | DFND | 2,5,20 | 123,202 | 0 | 20,594 | |
FS BANCORP INC | COM | 30263Y104 | 4,137 | 78,805 | SH | DFND | 2,20 | 66,938 | 0 | 11,867 | |
FTI CONSULTING INC | COM | 302941109 | 116,231 | 1,096,620 | SH | DFND | 2,5,8,20 | 983,842 | 1,302 | 111,476 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 1,385 | 618,231 | SH | DFND | 2,5,20 | 517,249 | 0 | 100,982 | |
FULLER H B CO | COM | 359694106 | 200,315 | 4,302,290 | SH | DFND | 2,5,8,19,20 | 4,145,647 | 337 | 156,306 | |
FULTON FINL CORP PA | COM | 360271100 | 106,596 | 6,535,483 | SH | DFND | 2,5,6,8,11,20 | 6,035,156 | 2,356 | 497,971 | |
FUNKO INC | COM CL A | 361008105 | 6,331 | 307,717 | SH | DFND | 2,5,20 | 261,424 | 0 | 46,293 | |
AAC HLDGS INC | COM | 000307108 | 16 | 24,280 | SH | DFND | 20 | 24,280 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,129 | 116,923 | SH | DFND | 2,20 | 98,189 | 0 | 18,734 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 8,751 | 732,888 | SH | DFND | 2,5,8,20 | 660,947 | 0 | 71,941 | |
FVCBANKCORP INC | COM | 36120Q101 | 2,668 | 151,939 | SH | DFND | 2,20 | 137,361 | 0 | 14,578 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 32,728 | 1,270,014 | SH | DFND | 2,5,8,20 | 1,133,141 | 660 | 136,213 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 26,149 | 1,147,895 | SH | DFND | 2,5,8,20 | 1,047,330 | 0 | 100,565 | |
GAIA INC NEW | CL A | 36269P104 | 1,221 | 186,820 | SH | DFND | 2,20 | 156,981 | 0 | 29,839 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 2,579 | 488,541 | SH | DFND | 2,5,20 | 404,781 | 0 | 83,760 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6,045 | 39,599 | SH | DFND | 1 | 39,599 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,041 | 556,124 | SH | DFND | 2,20 | 556,124 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 788,021 | 8,797,827 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,742,768 | 128,449 | 926,610 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 2,779 | 142,158 | SH | DFND | 2,5,8,20 | 117,071 | 0 | 25,087 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 75,226 | 1,598,860 | SH | DFND | 2,5,8,13,20 | 1,448,467 | 2,400 | 147,993 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23,399 | 4,238,913 | SH | DFND | 2,5,8,12,13,20 | 3,906,004 | 1,932 | 330,977 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 175,633 | 4,592,910 | SH | DFND | 2,5,8,10,12,13,19,20 | 4,013,400 | 52,578 | 526,932 | |
GANNETT CO INC | COM | 36473H104 | 39,330 | 3,662,022 | SH | DFND | 2,5,8,12,20 | 3,326,141 | 4,464 | 331,417 | |
GAP INC | COM | 364760108 | 201,392 | 11,600,926 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,216,851 | 339,405 | 1,044,670 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 45,102 | 1,594,275 | SH | DFND | 2,5,8,13,19,20 | 1,444,264 | 2,100 | 147,911 | |
GARMIN LTD | SHS | H2906T109 | 530,350 | 6,262,187 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,434,969 | 195,877 | 631,341 | |
GARRETT MOTION INC | COM | 366505105 | 9,849 | 988,862 | SH | DFND | 1,2,5,8,12,20 | 974,124 | 3,987 | 10,751 | |
GARTNER INC | COM | 366651107 | 509,496 | 3,563,157 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,168,278 | 47,890 | 346,989 | |
GASLOG LTD | SHS | G37585109 | 13,842 | 1,077,161 | SH | DFND | 2,5,10,20 | 957,855 | 0 | 119,306 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 6,042 | 600,042 | SH | DFND | 2,5,8,20 | 548,842 | 0 | 51,200 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 36,625 | 1,343,795 | SH | DFND | 2,5,8,19,20 | 1,229,433 | 0 | 114,362 | |
GATX CORP | COM | 361448103 | 92,586 | 1,194,197 | SH | DFND | 2,5,6,8,11,20 | 1,084,898 | 337 | 108,962 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 78,789 | 1,269,360 | SH | DFND | 2,5,8,13,20 | 1,153,889 | 943 | 114,528 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 35,598 | 1,849,263 | SH | DFND | 2,5,8,13,20 | 1,668,291 | 1,704 | 179,268 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 58,665 | 1,463,709 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,264,309 | 26,400 | 173,000 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,416 | 262,614 | SH | DFND | 2,20 | 219,300 | 0 | 43,314 | |
GENCOR INDS INC | COM | 368678108 | 1,495 | 128,778 | SH | DFND | 2,20 | 108,063 | 0 | 20,715 | |
GENERAC HLDGS INC | COM | 368736104 | 100,428 | 1,281,950 | SH | DFND | 2,5,8,19,20 | 1,093,814 | 1,200 | 186,936 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,970,961 | 10,786,192 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,848,022 | 269,582 | 668,588 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,067,663 | 342,760,408 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 304,954,905 | 4,865,488 | 32,940,015 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1,378 | 155,901 | SH | DFND | 2,20 | 127,464 | 0 | 28,437 | |
ALLOT LTD | SHS | M0854Q105 | 376 | 46,643 | SH | DFND | 2 | 46,643 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,950,256 | 35,381,995 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 24,601,029 | 8,320,815 | 2,460,151 | |
GENERAL MOLY INC | COM | 370373102 | 11 | 42,932 | SH | DFND | 20 | 42,932 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,143,191 | 57,182,258 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 50,555,502 | 1,084,685 | 5,542,071 | |
GENESCO INC | COM | 371532102 | 24,768 | 618,887 | SH | DFND | 2,5,8,20 | 564,943 | 904 | 53,040 | |
GENESEE & WYO INC | CL A | 371559105 | 150,958 | 1,366,014 | SH | DFND | 2,5,6,8,11,13,20 | 1,298,236 | 583 | 67,195 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1,262 | 1,137,367 | SH | DFND | 2,20 | 956,857 | 0 | 180,510 | |
GENIE ENERGY LTD | CL B | 372284208 | 1,920 | 257,338 | SH | DFND | 2,20 | 257,338 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 6,694 | 1,104,573 | SH | DFND | 2,5,8,20 | 937,067 | 0 | 167,506 | |
GENOMIC HEALTH INC | COM | 37244C101 | 98,164 | 1,447,416 | SH | DFND | 2,5,8,20 | 1,364,487 | 0 | 82,929 | |
GENPACT LIMITED | SHS | G3922B107 | 77,682 | 2,004,693 | SH | DFND | 2,5,8,13,19,20 | 1,813,025 | 0 | 191,668 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 59,085 | 5,381,152 | SH | DFND | 2,5,6,8,11,20 | 4,865,928 | 845 | 514,379 | |
GENTEX CORP | COM | 371901109 | 181,456 | 6,590,018 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,268,074 | 10,554 | 311,390 | |
GENTHERM INC | COM | 37253A103 | 40,261 | 979,932 | SH | DFND | 2,5,8,20 | 874,119 | 1,140 | 104,673 | |
GENUINE PARTS CO | COM | 372460105 | 914,276 | 9,111,435 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,329,305 | 252,954 | 529,176 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 82,822 | 18,823,071 | SH | DFND | 2,5,6,8,11,12,13,20 | 17,202,577 | 17,784 | 1,602,710 | |
GEO GROUP INC NEW | COM | 36162J106 | 65,907 | 3,800,844 | SH | DFND | 2,5,6,8,11,13,20 | 3,486,863 | 814 | 313,167 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,136 | 334,126 | SH | DFND | 2,20 | 334,126 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 12,776 | 4,055,939 | SH | DFND | 1,2,10,12,19,20 | 3,516,666 | 465,625 | 73,648 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 15,753 | 491,524 | SH | DFND | 2,5,8,20 | 418,254 | 0 | 73,270 | |
GERON CORP | COM | 374163103 | 4,666 | 3,508,374 | SH | DFND | 2,5,8,20 | 3,014,085 | 0 | 494,289 | |
GETTY RLTY CORP NEW | COM | 374297109 | 49,440 | 1,525,651 | SH | DFND | 2,5,8,10,20 | 1,377,207 | 10,009 | 138,435 | |
ALLSTATE CORP | COM | 020002101 | 1,776,699 | 16,275,227 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,334,954 | 433,901 | 1,506,372 | |
GIBRALTAR INDS INC | COM | 374689107 | 42,977 | 935,493 | SH | DFND | 2,5,8,20 | 837,639 | 1,270 | 96,584 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 344 | 41,074 | SH | DFND | 2,20 | 41,074 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 330 | 9,296 | SH | DFND | 20 | 9,296 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,636,877 | 57,382,100 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 50,659,823 | 1,021,178 | 5,701,099 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 117,636 | 2,907,452 | SH | DFND | 2,5,8,20 | 2,644,703 | 1,085 | 261,664 | |
GLADSTONE COML CORP | COM | 376536108 | 16,762 | 713,261 | SH | DFND | 2,5,8,20 | 603,200 | 9,600 | 100,461 | |
GLADSTONE LD CORP | COM | 376549101 | 3,467 | 291,509 | SH | DFND | 2,20 | 248,763 | 0 | 42,746 | |
GLATFELTER | COM | 377316104 | 19,740 | 1,282,666 | SH | DFND | 2,5,8,20 | 1,154,548 | 2,208 | 125,910 | |
GLAUKOS CORP | COM | 377322102 | 53,698 | 859,037 | SH | DFND | 2,5,8,20 | 750,364 | 0 | 108,673 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 406,683 | 9,425,973 | SH | DFND | 1,20 | 75,530 | 9,149,758 | 200,685 | |
ALLY FINL INC | COM | 02005N100 | 383,330 | 11,560,017 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 9,035,688 | 523,158 | 2,001,171 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 115,064 | 2,371,467 | SH | DFND | 2,5,8,20 | 2,199,974 | 0 | 171,493 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 22 | 29,907 | SH | DFND | 20 | 29,907 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 4,397 | 174,342 | SH | DFND | 2,5,8,20 | 147,482 | 0 | 26,860 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 8,284 | 714,435 | SH | DFND | 2,5,20 | 631,504 | 0 | 82,931 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 72,069 | 3,695,848 | SH | DFND | 2,5,8,10,19,20 | 3,337,727 | 20,000 | 338,121 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,846,693 | 11,614,424 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,374,243 | 158,693 | 1,081,488 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,182 | 184,295 | SH | DFND | 2,5,20 | 156,696 | 0 | 27,599 | |
GLOBALSTAR INC | COM | 378973408 | 536 | 1,295,145 | SH | DFND | 5,8,20 | 1,242,445 | 0 | 52,700 | |
GLOBANT S A | COM | L44385109 | 94,702 | 1,034,088 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,034,088 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 505,144 | 5,275,107 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,275,107 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 241,353 | 3,001,157 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,670,025 | 59,103 | 272,029 | |
GLOBUS MED INC | CL A | 379577208 | 131,300 | 2,568,476 | SH | DFND | 2,5,6,8,11,19,20 | 2,336,338 | 600 | 231,538 | |
GLU MOBILE INC | COM | 379890106 | 13,189 | 2,643,083 | SH | DFND | 2,5,8,20 | 2,295,947 | 0 | 347,136 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,873 | 666,526 | SH | DFND | 2,5,8,20 | 564,525 | 0 | 102,001 | |
GMS INC | COM | 36251C103 | 28,978 | 1,008,991 | SH | DFND | 2,5,8,20 | 913,709 | 0 | 95,282 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3,214 | 1,501,843 | SH | DFND | 2,5,20 | 1,247,782 | 0 | 254,061 | |
GODADDY INC | CL A | 380237107 | 252,633 | 3,828,939 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,179,866 | 84,547 | 564,526 | |
GOGO INC | COM | 38046C109 | 6,964 | 1,154,939 | SH | DFND | 2,5,8,20 | 987,730 | 0 | 167,209 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 166 | 10,732 | SH | DFND | 1,10,20 | 10,732 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | NOTE 2.750% 2/1 | 38046YAB7 | 11,013 | 12,535,000 | SH | DFND | 2,5 | 12,535,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 22,129 | 1,703,536 | SH | DFND | 2,5,20 | 1,426,784 | 0 | 276,752 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 6,777 | 551,870 | SH | DFND | 2,5,20 | 496,373 | 0 | 55,497 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,587 | 322,641 | SH | DFND | 1,5,8,20 | 322,641 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 3,986 | 1,307,007 | SH | DFND | 2,5,6,20 | 1,133,321 | 0 | 173,686 | |
GOLDEN ENTMT INC | COM | 381013101 | 4,383 | 329,801 | SH | DFND | 2,5,8,20 | 282,935 | 0 | 46,866 | |
GOLDEN MINERALS CO | COM | 381119106 | 7 | 28,779 | SH | DFND | 20 | 28,779 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 241 | 41,341 | SH | DFND | 2,5,20 | 41,341 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 160 | 55,845 | SH | DFND | 2 | 55,845 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 25 | 11,419 | SH | DFND | 20 | 11,419 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,166,145 | 20,103,967 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 12,687,373 | 801,209 | 6,615,385 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 1,528 | 143,775 | SH | DFND | 2,20 | 118,311 | 0 | 25,464 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 86,779 | 6,024,209 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,786,335 | 8,009 | 229,865 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,130,110 | 11,571,245 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,091,123 | 306,756 | 1,173,366 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 10,413 | 211,010 | SH | DFND | 2,5,20 | 178,293 | 0 | 32,717 | |
GOPRO INC | CL A | 38268T103 | 12,398 | 2,391,181 | SH | DFND | 2,5,8,20 | 2,030,552 | 0 | 360,629 | |
GORMAN RUPP CO | COM | 383082104 | 12,902 | 370,867 | SH | DFND | 2,5,8,20 | 322,536 | 0 | 48,331 | |
GOSSAMER BIO INC | COM | 38341P102 | 12,558 | 747,938 | SH | DFND | 2,5,8,20 | 747,938 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,939 | 228,894 | SH | DFND | 2,5,20 | 194,963 | 0 | 33,931 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 20,900 | 216,537 | SH | DFND | 2,5,13,19,20 | 215,537 | 0 | 1,000 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 53,080 | 795,089 | SH | DFND | 2,5,8,13,20 | 715,906 | 3,104 | 76,079 | |
GRACO INC | COM | 384109104 | 186,726 | 4,055,728 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,839,909 | 2,301 | 213,518 | |
GRAFTECH INTL LTD | COM | 384313508 | 10,169 | 794,482 | SH | DFND | 2,5,8,20 | 723,611 | 0 | 70,871 | |
GRAHAM CORP | COM | 384556106 | 3,686 | 185,620 | SH | DFND | 2,5,20 | 157,831 | 0 | 27,789 | |
AAON INC | COM PAR $0.004 | 000360206 | 55,356 | 1,204,971 | SH | DFND | 2,5,8,20 | 1,074,870 | 0 | 130,101 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,341,133 | 11,764,670 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,188,098 | 341,710 | 1,234,862 | |
GRAHAM HLDGS CO | COM | 384637104 | 78,803 | 118,778 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 113,579 | 65 | 5,134 | |
GRAINGER W W INC | COM | 384802104 | 753,695 | 2,536,412 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,276,478 | 73,873 | 186,061 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,232 | 985,463 | SH | DFND | 2,5,20 | 976,263 | 0 | 9,200 | |
GRAND CANYON ED INC | COM | 38526M106 | 60,699 | 618,117 | SH | DFND | 2,5,8,13,19,20 | 561,800 | 600 | 55,717 | |
GRANITE CONSTR INC | COM | 387328107 | 47,057 | 1,458,740 | SH | DFND | 2,5,6,8,11,20 | 1,309,078 | 1,209 | 148,453 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 31,985 | 1,706,791 | SH | DFND | 2,5,6,8,20 | 1,545,600 | 606 | 160,585 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 56,763 | 3,828,786 | SH | DFND | 2,5,8,12,13,20 | 3,477,819 | 4,200 | 346,767 | |
GRAY TELEVISION INC | COM | 389375106 | 29,837 | 1,828,218 | SH | DFND | 2,5,8,20 | 1,542,743 | 0 | 285,475 | |
GREAT AJAX CORP | COM | 38983D300 | 7,787 | 502,391 | SH | DFND | 2,5,20 | 453,794 | 0 | 48,597 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 12,871 | 1,231,628 | SH | DFND | 2,5,8,20 | 1,037,749 | 0 | 193,879 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 3,153 | 628,101 | SH | DFND | 2,20 | 628,101 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 14,067 | 245,550 | SH | DFND | 2,5,8,20 | 212,559 | 0 | 32,991 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 72,988 | 2,211,761 | SH | DFND | 2,5,8,20 | 2,038,304 | 1,600 | 171,857 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 4,448 | 415,721 | SH | DFND | 2,5,20 | 351,061 | 0 | 64,660 | |
GREEN DOT CORP | CL A | 39304D102 | 38,715 | 1,533,273 | SH | DFND | 2,5,6,8,11,13,20 | 1,374,997 | 900 | 157,376 | |
GREEN PLAINS INC | COM | 393222104 | 12,270 | 1,158,104 | SH | DFND | 2,5,8,20 | 1,033,954 | 0 | 124,150 | |
GREENBRIER COS INC | COM | 393657101 | 30,723 | 1,020,032 | SH | DFND | 2,5,8,20 | 919,333 | 0 | 100,699 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1,202 | 43,866 | SH | DFND | 2,20 | 31,275 | 0 | 12,591 | |
GREENHILL & CO INC | COM | 395259104 | 6,958 | 530,330 | SH | DFND | 2,5,8,20 | 472,626 | 2,100 | 55,604 | |
GREENLANE HLDGS INC | CL A | 395330103 | 232 | 68,389 | SH | DFND | 2,20 | 68,389 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 5,858 | 557,925 | SH | DFND | 2,5,8,20 | 471,382 | 1,200 | 85,343 | |
ALTABA INC | COM | 021346101 | 1,996 | 102,486 | SH | DFND | 20 | 102,486 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 2,149 | 313,984 | SH | DFND | 2,8,20 | 313,984 | 0 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 164 | 16,404 | SH | DFND | 2 | 16,404 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 33,778 | 881,299 | SH | DFND | 2,5,6,8,11,20 | 802,067 | 83 | 79,149 | |
GREIF INC | CL B | 397624206 | 5,259 | 113,809 | SH | DFND | 2,5,20 | 98,592 | 0 | 15,217 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 44 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 323 | 8,512 | SH | DFND | 2,20 | 7,345 | 0 | 1,167 | |
GRIFFON CORP | COM | 398433102 | 23,673 | 1,128,908 | SH | DFND | 2,5,8,20 | 1,018,958 | 0 | 109,950 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,559 | 277,378 | SH | DFND | 1,2,10,13,20 | 271,378 | 0 | 6,000 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 3,808 | 441,012 | SH | DFND | 2,5,20 | 386,881 | 0 | 54,131 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,968 | 172,092 | SH | DFND | 2,20 | 172,092 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 27,250 | 787,129 | SH | DFND | 2,5,8,20 | 673,937 | 0 | 113,192 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 56,482 | 611,871 | SH | DFND | 2,5,8,12,20 | 558,087 | 705 | 53,079 | |
GROUPON INC | COM | 399473107 | 28,689 | 10,785,475 | SH | DFND | 2,5,8,20 | 9,396,974 | 1,800 | 1,386,701 | |
GRUBHUB INC | COM | 400110102 | 163,192 | 2,903,252 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,645,920 | 64,772 | 192,560 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 11,105 | 233,536 | SH | DFND | 2,19,20 | 233,536 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 16,864 | 110,544 | SH | DFND | 2,13,19,20 | 109,864 | 0 | 680 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 135 | 17,964 | SH | DFND | 5 | 17,964 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 41,540 | 3,195,390 | SH | DFND | 2,5,8,10,12,13,19,20 | 3,195,390 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 592 | 184,391 | SH | DFND | 2,5,20 | 184,391 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 12,867 | 1,315,677 | SH | DFND | 1,5,20 | 1,315,677 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1,923 | 219,468 | SH | DFND | 2,20 | 219,468 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 67,923 | 632,252 | SH | DFND | 2,5,8,13,19,20 | 595,098 | 0 | 37,154 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 7,337 | 778,844 | SH | DFND | 2,5,8,20 | 673,678 | 0 | 105,166 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 3,683 | 587,326 | SH | DFND | 2,20 | 587,326 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,470 | 145,273 | SH | DFND | 2,20 | 121,899 | 0 | 23,374 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 311 | 12,811 | SH | DFND | 20 | 2,300 | 0 | 10,511 | |
GUARDANT HEALTH INC | COM | 40131M109 | 32,074 | 502,485 | SH | DFND | 2,5,8,13,19,20 | 474,985 | 0 | 27,500 | |
GUESS INC | COM | 401617105 | 31,066 | 1,676,546 | SH | DFND | 2,5,8,12,20 | 1,504,095 | 6,337 | 166,114 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 108,741 | 1,031,895 | SH | DFND | 2,5,8,13,19,20 | 928,214 | 1,300 | 102,381 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 14,620 | 12,758,000 | SH | DFND | 2,5 | 12,758,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 720 | 134,500 | SH | DFND | 2,20 | 134,500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 28,411 | 10,483,714 | SH | DFND | 2,5,20 | 9,969,778 | 3,200 | 510,736 | |
ALTICE USA INC | CL A | 02156K103 | 175,855 | 6,131,635 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,131,635 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,000 | 8,694 | SH | DFND | 2,5,13,20 | 8,694 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 218 | 21,876 | SH | DFND | 2,20 | 21,876 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 19,459 | 674,246 | SH | DFND | 2,5,8,20 | 571,962 | 0 | 102,284 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3,114 | 356,287 | SH | DFND | 2,5,20 | 305,845 | 0 | 50,442 | |
HACKETT GROUP INC | COM | 404609109 | 9,375 | 569,566 | SH | DFND | 2,5,8,20 | 496,023 | 0 | 73,543 | |
HAEMONETICS CORP | COM | 405024100 | 212,228 | 1,682,482 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,524,919 | 604 | 156,959 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 217 | 3,355 | SH | DFND | 2,19 | 3,355 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 44,875 | 2,089,646 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,978,162 | 666 | 110,818 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,109 | 306,218 | SH | DFND | 2,20 | 267,613 | 0 | 38,605 | |
HALLIBURTON CO | COM | 406216101 | 785,602 | 41,676,516 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 37,593,063 | 627,844 | 3,455,609 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,385 | 167,429 | SH | DFND | 2,5,8,20 | 134,702 | 1,000 | 31,727 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 4,605 | 240,740 | SH | DFND | 2,20 | 204,073 | 0 | 36,667 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 69,964 | 4,510,918 | SH | DFND | 2,5,8,20 | 4,071,100 | 0 | 439,818 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,335 | 144,414 | SH | DFND | 2,5,20 | 119,929 | 536 | 23,949 | |
HAMILTON LANE INC | CL A | 407497106 | 24,494 | 427,976 | SH | DFND | 2,5,8,20 | 364,598 | 0 | 63,378 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 134,295 | 3,506,842 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,228,476 | 1,000 | 277,366 | |
HANESBRANDS INC | COM | 410345102 | 317,137 | 20,700,855 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 18,919,685 | 238,338 | 1,542,832 | |
HANGER INC | COM NEW | 41043F208 | 14,976 | 734,822 | SH | DFND | 2,5,8,20 | 734,822 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 19,836 | 1,056,218 | SH | DFND | 2,5,8,20 | 965,091 | 0 | 91,127 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 37,577 | 1,289,106 | SH | DFND | 2,5,8,20 | 1,074,781 | 0 | 214,325 | |
HANOVER INS GROUP INC | COM | 410867105 | 164,710 | 1,215,216 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,164,250 | 900 | 50,066 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 35,897 | 1,288,444 | SH | DFND | 2,5,6,8,13,20 | 1,089,804 | 199 | 198,441 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 5,409 | 537,380 | SH | DFND | 2,5,20 | 537,380 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 271,052 | 7,535,509 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,752,536 | 115,900 | 667,073 | |
HARMONIC INC | COM | 413160102 | 16,642 | 2,529,165 | SH | DFND | 2,5,8,20 | 2,288,955 | 0 | 240,210 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 195 | 68,691 | SH | DFND | 1,8,20 | 68,691 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1,465 | 107,227 | SH | DFND | 2,20 | 107,227 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 149 | 26,500 | SH | DFND | 2,20 | 26,500 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 43,334 | 2,285,549 | SH | DFND | 2,5,8,20 | 2,047,437 | 3,081 | 235,031 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,285,929 | 21,114,376 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,859,152 | 3,939,155 | 1,316,069 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 118 | 38,460 | SH | DFND | 2,20 | 38,460 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 595,683 | 5,018,811 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,430,078 | 132,336 | 456,397 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,286,972 | 78,832,176 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 72,191,036 | 1,171,015 | 5,470,125 | |
HAVERTY FURNITURE INC | COM | 419596101 | 12,120 | 597,928 | SH | DFND | 2,5,8,20 | 542,888 | 0 | 55,040 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 139,167 | 3,051,228 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,912,822 | 1,256 | 137,150 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 39,637 | 1,509,393 | SH | DFND | 2,5,8,13,20 | 1,370,553 | 0 | 138,840 | |
HAWKINS INC | COM | 420261109 | 11,936 | 280,849 | SH | DFND | 2,5,8,10,20 | 251,442 | 349 | 29,058 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2,294 | 95,788 | SH | DFND | 2,20 | 74,646 | 0 | 21,142 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 15,260 | 425,778 | SH | DFND | 2,5,8,20 | 388,956 | 900 | 35,922 | |
HC2 HLDGS INC | COM | 404139107 | 74 | 31,647 | SH | DFND | 2,20 | 31,647 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,412,682 | 11,731,288 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,257,261 | 352,731 | 1,121,296 | |
HCI GROUP INC | COM | 40416E103 | 8,308 | 197,626 | SH | DFND | 2,5,8,20 | 175,574 | 0 | 22,052 | |
HCP INC | COM | 40414L109 | 1,287,652 | 36,139,545 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 33,015,532 | 459,596 | 2,664,417 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 2,559 | 904,134 | SH | DFND | 2,20 | 904,134 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 151,897 | 3,877,391 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,113,143 | 195,777 | 568,471 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 50,440 | 884,145 | SH | DFND | 1,8,20 | 884,145 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 4,119 | 130,185 | SH | DFND | 2,20 | 130,185 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 5,261 | 211,030 | SH | DFND | 2,5,20 | 181,212 | 0 | 29,818 | |
HEALTHCARE RLTY TR | COM | 421946104 | 261,653 | 7,810,526 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 7,201,748 | 33,334 | 575,444 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 57,028 | 2,347,812 | SH | DFND | 2,5,6,8,11,13,20 | 2,124,491 | 1,025 | 222,296 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 186,076 | 6,333,418 | SH | DFND | 2,5,8,10,12,13,19,20 | 5,746,578 | 51,390 | 535,450 | |
HEALTHEQUITY INC | COM | 42226A107 | 125,100 | 2,189,161 | SH | DFND | 2,5,6,8,11,13,20 | 1,978,769 | 1,200 | 209,192 | |
HEALTHSTREAM INC | COM | 42222N103 | 20,742 | 801,152 | SH | DFND | 2,5,8,20 | 723,854 | 800 | 76,498 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 31,592 | 1,467,343 | SH | DFND | 2,5,8,20 | 1,323,096 | 2,724 | 141,523 | |
AAR CORP | COM | 000361105 | 69,257 | 1,680,586 | SH | DFND | 2,5,8,20 | 1,564,069 | 786 | 115,731 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 256 | 32,745 | SH | DFND | 5 | 32,745 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 33,481 | 748,337 | SH | DFND | 2,5,8,20 | 648,345 | 0 | 99,992 | |
HECLA MNG CO | COM | 422704106 | 34,891 | 19,824,159 | SH | DFND | 2,5,8,20 | 18,384,160 | 9,381 | 1,430,618 | |
HEICO CORP NEW | CL A | 422806208 | 154,164 | 1,584,261 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,514,195 | 1,718 | 68,348 | |
HEICO CORP NEW | COM | 422806109 | 190,872 | 1,528,440 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,489,778 | 775 | 37,887 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 14,915 | 546,331 | SH | DFND | 2,5,8,20 | 486,225 | 5,400 | 54,706 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 138,365 | 877,618 | SH | DFND | 2,5,6,8,11,13,19,20 | 799,382 | 388 | 77,848 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 23,756 | 585,558 | SH | DFND | 2,5,8,20 | 585,558 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 35,766 | 4,437,414 | SH | DFND | 2,5,8,20 | 3,992,730 | 3,985 | 440,699 | |
HELMERICH & PAYNE INC | COM | 423452101 | 252,661 | 6,305,496 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,436,418 | 71,806 | 797,272 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4,178 | 341,926 | SH | DFND | 2,20 | 295,891 | 0 | 46,035 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 29,066 | 2,516,564 | SH | DFND | 2,5,8,20 | 2,411,905 | 342 | 104,317 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 521,626 | 3,573,512 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,077,758 | 110,600 | 385,154 | |
HENRY SCHEIN INC | COM | 806407102 | 488,849 | 7,698,402 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,847,161 | 209,910 | 641,331 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 65,457 | 1,728,921 | SH | DFND | 2,5,6,8,12,13,19,20 | 1,306,425 | 1,210 | 421,286 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 16,486 | 17,625,000 | SH | DFND | 2,5 | 17,625,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 24,391 | 524,427 | SH | DFND | 2,5,8,13,20 | 448,506 | 623 | 75,298 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 11,245 | 956,637 | SH | DFND | 2,5,8,20 | 842,392 | 0 | 114,245 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 7,978 | 301,044 | SH | DFND | 2,5,8,20 | 254,859 | 0 | 46,185 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 30,792 | 1,142,149 | SH | DFND | 2,5,8,20 | 1,036,763 | 0 | 105,386 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 7,628 | 508,222 | SH | DFND | 2,5,8,20 | 420,712 | 0 | 87,510 | |
HERON THERAPEUTICS INC | COM | 427746102 | 50,190 | 2,712,994 | SH | DFND | 2,5,8,20 | 2,482,715 | 0 | 230,279 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 3,649 | 227,782 | SH | DFND | 2,20 | 195,040 | 0 | 32,742 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 30,135 | 1,987,942 | SH | DFND | 2,5,8,10,20 | 1,833,057 | 10,249 | 144,636 | |
HERSHEY CO | COM | 427866108 | 1,171,011 | 7,555,394 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,492,135 | 142,134 | 921,125 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 37,214 | 2,688,849 | SH | DFND | 2,5,8,12,13,20 | 2,361,722 | 3,159 | 323,968 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 21,103 | 297,775 | SH | DFND | 2,5,8,20 | 275,640 | 0 | 22,135 | |
HESS CORP | COM | 42809H107 | 776,765 | 12,843,332 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,677,775 | 146,465 | 1,019,092 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,012,120 | 66,225,210 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 52,537,935 | 6,504,155 | 7,183,120 | |
HEXCEL CORP NEW | COM | 428291108 | 192,932 | 2,349,102 | SH | DFND | 2,5,8,13,19,20 | 2,226,617 | 1,771 | 120,714 | |
HF FOODS GROUP INC | COM | 40417F109 | 1,668 | 97,804 | SH | DFND | 2,20 | 97,804 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 17,038 | 744,029 | SH | DFND | 2,5,8,20 | 687,684 | 1,262 | 55,083 | |
HIGHPOINT RES CORP | COM | 43114K108 | 5,184 | 3,260,152 | SH | DFND | 2,5,20 | 2,947,018 | 2,400 | 310,734 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,714 | 113,035 | SH | DFND | 1,2,5,13,19,20 | 106,735 | 0 | 6,300 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 247,092 | 5,498,258 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 5,200,960 | 25,534 | 271,764 | |
HILL ROM HLDGS INC | COM | 431475102 | 180,420 | 1,714,531 | SH | DFND | 2,5,6,8,11,13,20 | 1,631,974 | 1,000 | 81,557 | |
HILLENBRAND INC | COM | 431571108 | 56,478 | 1,828,935 | SH | DFND | 2,5,8,19,20 | 1,634,686 | 595 | 193,654 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 45,741 | 1,914,648 | SH | DFND | 2,5,8,10,20 | 1,693,016 | 1,279 | 220,353 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 38,286 | 1,196,440 | SH | DFND | 2,5,8,13,20 | 1,082,912 | 1,690 | 111,838 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,093,161 | 11,740,528 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,538,821 | 148,782 | 1,052,925 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 485 | 213,562 | SH | DFND | 2 | 213,562 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 4,437 | 23,477 | SH | DFND | 2,5,20 | 19,423 | 0 | 4,054 | |
HMS HLDGS CORP | COM | 40425J101 | 86,177 | 2,500,420 | SH | DFND | 2,5,8,20 | 2,228,328 | 2,919 | 269,173 | |
HNI CORP | COM | 404251100 | 49,546 | 1,395,669 | SH | DFND | 2,5,6,8,11,20 | 1,257,012 | 7,217 | 131,440 | |
AMAZON COM INC | COM | 023135106 | 29,000,029 | 16,705,952 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 14,840,254 | 285,672 | 1,580,026 | |
HOLLYFRONTIER CORP | COM | 436106108 | 487,559 | 9,089,474 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,736,796 | 200,918 | 1,151,760 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,045 | 200,474 | SH | DFND | 2,5,13,20 | 200,474 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 565,792 | 11,206,029 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,841,171 | 194,470 | 1,170,388 | |
HOME BANCORP INC | COM | 43689E107 | 6,022 | 154,462 | SH | DFND | 2,5,20 | 111,336 | 0 | 43,126 | |
HOME BANCSHARES INC | COM | 436893200 | 111,262 | 5,919,748 | SH | DFND | 2,5,6,8,11,13,20 | 5,440,520 | 3,300 | 475,928 | |
HOME DEPOT INC | COM | 437076102 | 12,111,619 | 52,200,756 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 41,593,230 | 836,243 | 9,771,283 | |
HOMESTREET INC | COM | 43785V102 | 19,065 | 697,836 | SH | DFND | 2,5,8,20 | 625,896 | 0 | 71,940 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 9,948 | 381,575 | SH | DFND | 2,5,20 | 331,974 | 0 | 49,601 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 15,386 | 850,047 | SH | DFND | 2,5,8,20 | 775,853 | 0 | 74,194 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 562 | 21,567 | SH | DFND | 2,20 | 21,567 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 26,575 | 1,359,346 | SH | DFND | 2,5,8,20 | 1,227,040 | 0 | 132,306 | |
HONEYWELL INTL INC | COM | 438516106 | 4,921,210 | 29,085,164 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 26,011,985 | 782,994 | 2,290,185 | |
HOOKER FURNITURE CORP | COM | 439038100 | 4,959 | 231,292 | SH | DFND | 2,5,8,13,20 | 195,592 | 0 | 35,700 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 182 | 24,203 | SH | DFND | 2,20 | 24,203 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 64,748 | 4,515,212 | SH | DFND | 2,5,8,13,20 | 4,136,964 | 1,800 | 376,448 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 58,236 | 1,256,982 | SH | DFND | 2,5,8,20 | 1,131,585 | 77 | 125,320 | |
HORIZON BANCORP INC | COM | 440407104 | 14,603 | 841,184 | SH | DFND | 2,5,8,20 | 633,273 | 0 | 207,911 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 70 | 18,292 | SH | DFND | 20 | 18,292 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 14,605 | 12,550,000 | SH | DFND | 2,5 | 12,550,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 70,388 | 2,584,939 | SH | DFND | 2,5,8,13,20 | 2,584,939 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,271,218 | 29,069,704 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 16,715,959 | 10,337,043 | 2,016,702 | |
AMBARELLA INC | SHS | G037AX101 | 40,768 | 648,808 | SH | DFND | 2,5,8,20 | 550,873 | 100 | 97,835 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 20 | 26,475 | SH | DFND | 20 | 26,475 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 864,735 | 49,444,998 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 44,684,347 | 986,554 | 3,774,097 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 33,340 | 2,383,959 | SH | DFND | 2,5,8,20 | 2,043,401 | 0 | 340,558 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 11,551 | 2,167,245 | SH | DFND | 2,5,8,20 | 1,858,435 | 5,100 | 303,710 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 37,101 | 822,649 | SH | DFND | 2,5,8,20 | 705,592 | 0 | 117,057 | |
HOWARD BANCORP INC | COM | 442496105 | 3,697 | 221,539 | SH | DFND | 2,20 | 185,822 | 0 | 35,717 | |
HOWARD HUGHES CORP | COM | 44267D107 | 67,419 | 520,205 | SH | DFND | 2,5,8,13,20 | 470,357 | 560 | 49,288 | |
HP INC | COM | 40434L105 | 1,375,127 | 72,072,025 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 56,703,066 | 7,670,322 | 7,698,637 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 16,149 | 613,788 | SH | DFND | 2 | 613,788 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 22 | 32,507 | SH | DFND | 2,20 | 32,507 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 109,903 | 23,788,525 | SH | DFND | 2,5,8,10,13,19,20 | 21,414,514 | 2,053,652 | 320,359 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 121 | 12,125 | SH | DFND | 2 | 12,125 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 389 | 20,404 | SH | DFND | 5,20 | 20,404 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 15,639 | 15,035,000 | SH | DFND | 2,5 | 15,035,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 89,217 | 2,701,921 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 2,250,455 | 66,700 | 384,766 | |
HUB GROUP INC | CL A | 443320106 | 47,759 | 1,027,070 | SH | DFND | 2,5,8,12,20 | 924,127 | 55 | 102,888 | |
HUBBELL INC | COM | 443510607 | 173,027 | 1,316,795 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,247,860 | 691 | 68,244 | |
HUBSPOT INC | COM | 443573100 | 77,765 | 512,931 | SH | DFND | 2,5,8,13,19,20 | 472,246 | 800 | 39,885 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 21,403 | 12,766,000 | SH | DFND | 2,5 | 12,766,000 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 8,543 | 696,269 | SH | DFND | 2,5,20 | 588,902 | 0 | 107,367 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 215,058 | 6,427,331 | SH | DFND | 2,5,8,10,19,20 | 5,988,961 | 39,604 | 398,766 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11,752 | 1,098,291 | SH | DFND | 2,5,8,20 | 942,436 | 320 | 155,535 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 21 | 29,255 | SH | DFND | 20 | 29,255 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,491,699 | 5,822,087 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,101,458 | 104,401 | 616,228 | |
HUNT COS FIN TR INC | COM | 44558T100 | 205 | 59,628 | SH | DFND | 20 | 2,209 | 0 | 57,419 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 399,831 | 3,613,477 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,144,562 | 121,856 | 347,059 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 734,114 | 50,910,513 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 46,512,323 | 602,774 | 3,795,416 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 714,486 | 3,373,559 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 1,980,191 | 1,020,205 | 373,163 | |
HUNTSMAN CORP | COM | 447011107 | 70,898 | 3,048,084 | SH | DFND | 2,5,8,12,13,20 | 2,769,842 | 12,636 | 265,606 | |
HURCO COMPANIES INC | COM | 447324104 | 3,721 | 115,250 | SH | DFND | 2,5,20 | 98,720 | 0 | 16,530 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 28,009 | 456,623 | SH | DFND | 2,5,8,20 | 388,159 | 902 | 67,562 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 17,706 | 992,473 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 809,673 | 24,500 | 158,300 | |
AMC NETWORKS INC | CL A | 00164V103 | 56,066 | 1,140,489 | SH | DFND | 2,5,6,8,11,13,20 | 1,085,947 | 293 | 54,249 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 49 | 23,289 | SH | DFND | 2,20 | 23,289 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,023 | 43,276 | SH | DFND | 1,2,19,20 | 43,276 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 35,277 | 478,851 | SH | DFND | 2,5,10,13,20 | 436,232 | 0 | 42,619 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 11,920 | 217,801 | SH | DFND | 2,5,8,20 | 186,455 | 536 | 30,810 | |
I D SYSTEMS INC | COM | 449489103 | 106 | 19,340 | SH | DFND | 2,20 | 19,340 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 4,034 | 200,489 | SH | DFND | 2,5,20 | 164,699 | 0 | 35,790 | |
IAA INC | COM | 449253103 | 77,121 | 1,848,103 | SH | DFND | 2,5,8,13,19,20 | 1,848,103 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 368,293 | 1,689,649 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,421,300 | 93,977 | 174,372 | |
IBERIABANK CORP | COM | 450828108 | 116,496 | 1,532,991 | SH | DFND | 2,5,8,13,20 | 1,370,828 | 474 | 161,689 | |
ICF INTL INC | COM | 44925C103 | 33,845 | 400,036 | SH | DFND | 2,5,8,19,20 | 344,670 | 0 | 55,366 | |
AARONS INC | COM PAR $0.50 | 002535300 | 155,390 | 2,416,860 | SH | DFND | 2,5,6,8,10,11,19,20 | 2,211,105 | 804 | 204,951 | |
AMCOR PLC | ORD | G0250X107 | 682,614 | 69,170,494 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 69,170,494 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 15,839 | 655,066 | SH | DFND | 2,5,8,20 | 587,933 | 0 | 67,133 | |
ICICI BK LTD | ADR | 45104G104 | 105,756 | 8,682,787 | SH | DFND | 1,2,5,8,13,19,20 | 8,619,365 | 0 | 63,422 | |
ICON PLC | SHS | G4705A100 | 15,567 | 105,652 | SH | DFND | 2,5,8,10,13,19,20 | 103,669 | 0 | 1,983 | |
ICU MED INC | COM | 44930G107 | 81,119 | 508,266 | SH | DFND | 2,5,6,8,11,19,20 | 485,416 | 300 | 22,550 | |
IDACORP INC | COM | 451107106 | 150,224 | 1,333,313 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,293,758 | 490 | 39,065 | |
IDEANOMICS INC | COM | 45166V106 | 1,323 | 879,087 | SH | DFND | 2,20 | 879,087 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 79 | 27,212 | SH | DFND | 20 | 27,212 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 508,696 | 3,104,075 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,812,867 | 104,879 | 186,329 | |
IDEXX LABS INC | COM | 45168D104 | 992,530 | 3,649,946 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,206,266 | 60,860 | 382,820 | |
IDT CORP | CL B NEW | 448947507 | 3,061 | 290,691 | SH | DFND | 2,20 | 290,691 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 129,923 | 1,956,847 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,844,603 | 0 | 112,244 | |
IES HLDGS INC | COM | 44951W106 | 2,993 | 145,378 | SH | DFND | 2,20 | 120,882 | 0 | 24,496 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 538 | 35,860 | SH | DFND | 2,20 | 35,860 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,028,402 | 15,376,831 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,668,669 | 211,381 | 1,496,781 | |
II VI INC | COM | 902104108 | 101,502 | 2,882,762 | SH | DFND | 2,5,6,8,11,13,20 | 2,608,539 | 1,013 | 273,210 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,190,412 | 13,902,535 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 12,298,102 | 348,424 | 1,256,009 | |
ILLUMINA INC | COM | 452327109 | 1,835,848 | 6,034,606 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,316,252 | 145,866 | 572,488 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 25,686 | 23,215,000 | SH | DFND | 2,5 | 23,215,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 21,140 | 15,925,000 | SH | DFND | 2,5 | 15,925,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 22,956 | 1,045,848 | SH | DFND | 2,5,8,20 | 886,082 | 1,600 | 158,166 | |
IMMERSION CORP | COM | 452521107 | 4,326 | 565,501 | SH | DFND | 2,5,20 | 475,654 | 0 | 89,847 | |
AMEDISYS INC | COM | 023436108 | 132,265 | 1,009,576 | SH | DFND | 2,5,6,8,11,19,20 | 913,058 | 574 | 95,944 | |
IMMUNOGEN INC | COM | 45253H101 | 15,027 | 6,209,347 | SH | DFND | 2,5,8,20 | 5,760,580 | 1,976 | 446,791 | |
IMMUNOMEDICS INC | COM | 452907108 | 87,386 | 6,590,176 | SH | DFND | 2,5,8,19,20 | 6,052,631 | 3,000 | 534,545 | |
IMPINJ INC | COM | 453204109 | 15,064 | 488,619 | SH | DFND | 2,5,20 | 442,603 | 0 | 46,016 | |
INCYTE CORP | COM | 45337C102 | 603,447 | 8,129,426 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,356,364 | 98,631 | 674,431 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 958 | 798,204 | SH | DFND | 2,20 | 662,468 | 0 | 135,736 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 4,317 | 111,859 | SH | DFND | 2,20 | 97,923 | 0 | 13,936 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 72,558 | 5,008,133 | SH | DFND | 2,5,8,10,20 | 4,597,903 | 50,800 | 359,430 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 83,879 | 1,117,034 | SH | DFND | 2,5,8,20 | 1,015,724 | 247 | 101,063 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 14,119 | 662,411 | SH | DFND | 2,5,20 | 519,127 | 0 | 143,284 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 53,642 | 1,019,625 | SH | DFND | 2,5,8,20 | 890,215 | 0 | 129,410 | |
AMERANT BANCORP INC | CL A | 023576101 | 6,709 | 319,913 | SH | DFND | 2,5,20 | 319,913 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 47,118 | 2,217,330 | SH | DFND | 2,5,8,10,20 | 1,933,503 | 17,004 | 266,823 | |
INFINERA CORPORATION | COM | 45667G103 | 20,139 | 3,695,179 | SH | DFND | 2,5,8,20 | 3,123,337 | 4,811 | 567,031 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 10,238 | 11,700,000 | SH | DFND | 2,5 | 11,700,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 57 | 55,289 | SH | DFND | 20 | 55,289 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1,293 | 520,413 | SH | DFND | 2,20 | 425,788 | 0 | 94,625 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 181,099 | 15,927,815 | SH | DFND | 1,2,5,8,10,13,19,20 | 14,527,786 | 0 | 1,400,029 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 271 | 25,956 | SH | DFND | 1,2,20 | 25,956 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,339,015 | 10,867,714 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,684,456 | 185,188 | 998,070 | |
INGEVITY CORP | COM | 45688C107 | 112,571 | 1,326,868 | SH | DFND | 2,5,6,8,11,13,20 | 1,195,098 | 1,113 | 130,657 | |
INGLES MKTS INC | CL A | 457030104 | 14,804 | 380,968 | SH | DFND | 2,5,8,20 | 339,184 | 0 | 41,784 | |
AMERCO | COM | 023586100 | 93,619 | 240,023 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 179,059 | 8,123 | 52,841 | |
INGREDION INC | COM | 457187102 | 216,502 | 2,628,851 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,315,557 | 93,276 | 220,018 | |
INNERWORKINGS INC | COM | 45773Y105 | 3,336 | 752,968 | SH | DFND | 2,5,20 | 634,576 | 0 | 118,392 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 19,814 | 610,403 | SH | DFND | 2,5,8,20 | 543,970 | 400 | 66,033 | |
INNOSPEC INC | COM | 45768S105 | 63,287 | 709,972 | SH | DFND | 2,5,8,20 | 637,468 | 400 | 72,104 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 40,593 | 435,834 | SH | DFND | 2,5,8,10,20 | 406,395 | 0 | 29,439 | |
INNOVIVA INC | COM | 45781M101 | 22,043 | 2,091,340 | SH | DFND | 2,5,8,20 | 1,876,235 | 2,787 | 212,318 | |
INOGEN INC | COM | 45780L104 | 34,680 | 723,852 | SH | DFND | 2,5,8,20 | 667,799 | 200 | 55,853 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 23,228 | 1,417,223 | SH | DFND | 2,5,8,20 | 1,205,843 | 0 | 211,380 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,576 | 1,744,448 | SH | DFND | 2,5,8,20 | 1,504,769 | 0 | 239,679 | |
INPHI CORP | COM | 45772F107 | 70,145 | 1,148,983 | SH | DFND | 2,5,8,20 | 1,011,025 | 0 | 137,958 | |
AMEREN CORP | COM | 023608102 | 1,029,214 | 12,857,141 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,608,619 | 331,560 | 916,962 | |
INSEEGO CORP | COM | 45782B104 | 3,942 | 821,243 | SH | DFND | 2,20 | 821,243 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 61,707 | 1,108,044 | SH | DFND | 2,5,8,20 | 997,943 | 65 | 110,036 | |
INSMED INC | COM PAR $.01 | 457669307 | 71,463 | 4,051,169 | SH | DFND | 2,5,8,20 | 3,788,496 | 2,000 | 260,673 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 12,207 | 14,525,000 | SH | DFND | 2,5 | 14,525,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 119,429 | 1,211,003 | SH | DFND | 2,5,6,8,11,19,20 | 1,091,356 | 500 | 119,147 | |
INSPIRE MED SYS INC | COM | 457730109 | 16,551 | 271,242 | SH | DFND | 2,5,8,20 | 231,729 | 0 | 39,513 | |
INSPIRED ENTMT INC | COM | 45782N108 | 899 | 124,977 | SH | DFND | 2,20 | 124,977 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 39,754 | 693,309 | SH | DFND | 2,5,8,20 | 624,307 | 0 | 69,002 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 13,006 | 633,506 | SH | DFND | 2,5,8,20 | 578,299 | 0 | 55,207 | |
INSTRUCTURE INC | COM | 45781U103 | 28,556 | 737,118 | SH | DFND | 2,5,8,20 | 636,018 | 0 | 101,100 | |
AMERESCO INC | CL A | 02361E108 | 6,539 | 406,895 | SH | DFND | 2,5,8,20 | 334,305 | 0 | 72,590 | |
INSULET CORP | COM | 45784P101 | 134,767 | 817,116 | SH | DFND | 2,5,8,13,19,20 | 742,259 | 803 | 74,054 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 22,715 | 12,325,000 | SH | DFND | 2,5 | 12,325,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 80,648 | 1,067,337 | SH | DFND | 2,5,8,20 | 968,743 | 343 | 98,251 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 110,487 | 1,839,311 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,755,598 | 1,374 | 82,339 | |
INTEL CORP | COM | 458140100 | 10,054,026 | 195,110,143 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 165,359,073 | 5,958,087 | 23,792,983 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24,381 | 1,826,317 | SH | DFND | 2,5,8,20 | 1,708,814 | 0 | 117,503 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 5,292 | 127,398 | SH | DFND | 2,20 | 127,398 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 26,715 | 1,171,719 | SH | DFND | 2,5,8,20 | 974,148 | 0 | 197,571 | |
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 18,408 | 12,400,000 | SH | DFND | 2,5 | 12,400,000 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 36,448 | 518,870 | SH | DFND | 2,5,8,20 | 462,891 | 0 | 55,979 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 22,911 | 1,541,758 | SH | DFND | 1,5,8,13,20 | 1,440,233 | 0 | 101,525 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 96,574 | 1,795,731 | SH | DFND | 2,5,6,8,11,13,20 | 1,731,593 | 625 | 63,513 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 96,910 | 1,460,366 | SH | DFND | 2,5,8,19,20 | 1,383,001 | 500 | 76,865 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 11,860 | 13,700,000 | SH | DFND | 2,5 | 13,700,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,254,460 | 24,433,289 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,571,995 | 402,906 | 2,458,388 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 255 | 4,073 | SH | DFND | 20 | 4,073 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 58,134 | 1,107,948 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,009,994 | 498 | 97,456 | |
INTERFACE INC | COM | 458665304 | 25,033 | 1,733,580 | SH | DFND | 2,5,8,20 | 1,536,888 | 2,324 | 194,368 | |
INTERNAP CORP | COM PAR | 45885A409 | 90 | 34,739 | SH | DFND | 2,20 | 34,739 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 76,684 | 1,957,767 | SH | DFND | 2,5,6,8,11,20 | 1,783,631 | 270 | 173,866 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,832,332 | 53,860,075 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 35,789,439 | 8,912,258 | 9,158,378 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 362,753 | 13,450,257 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,042,117 | 82,475 | 1,325,665 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 555,581 | 4,501,856 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,896,466 | 54,640 | 550,750 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 20,028 | 427,500 | SH | DFND | 2 | 427,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,946 | 1,051,793 | SH | DFND | 2,5,12,13,20 | 948,115 | 0 | 103,678 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,087 | 224,666 | SH | DFND | 2,20 | 224,666 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 9,645 | 500,790 | SH | DFND | 2,5,8,20 | 423,762 | 0 | 77,028 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 33,866 | 752,417 | SH | DFND | 2,5,6,8,11,20 | 685,262 | 375 | 66,780 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 405,734 | 18,818,824 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,681,877 | 572,210 | 1,564,737 | |
INTERSECT ENT INC | COM | 46071F103 | 12,362 | 726,772 | SH | DFND | 2,5,8,20 | 633,624 | 0 | 93,148 | |
INTERXION HOLDING N.V | SHS | N47279109 | 33,946 | 416,718 | SH | DFND | 2,5,8,13,20 | 326,223 | 1,329 | 89,166 | |
INTEVAC INC | COM | 461148108 | 85 | 16,248 | SH | DFND | 2,5,20 | 16,248 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 119,542 | 2,557,602 | SH | DFND | 2,5,8,10,20 | 2,359,607 | 13,075 | 184,920 | |
INTL FCSTONE INC | COM | 46116V105 | 19,927 | 485,310 | SH | DFND | 2,5,8,20 | 434,533 | 0 | 50,777 | |
INTL PAPER CO | COM | 460146103 | 1,051,352 | 25,139,940 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,930,260 | 7,794,332 | 1,415,348 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,643 | 1,157,047 | SH | DFND | 2,5,8,20 | 1,016,910 | 0 | 140,137 | |
INTREPID POTASH INC | COM | 46121Y102 | 5,933 | 1,814,239 | SH | DFND | 2,5,8,20 | 1,571,713 | 0 | 242,526 | |
INTREXON CORP | COM | 46122T102 | 24,996 | 4,369,936 | SH | DFND | 2,5,8,20 | 4,143,850 | 1,500 | 224,586 | |
INTRICON CORP | COM | 46121H109 | 2,692 | 138,475 | SH | DFND | 2,20 | 116,153 | 0 | 22,322 | |
INTUIT | COM | 461202103 | 2,968,794 | 11,163,398 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,664,205 | 439,747 | 1,059,446 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,560,491 | 4,742,265 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,191,129 | 116,155 | 434,981 | |
INVACARE CORP | COM | 461203101 | 8,538 | 1,138,448 | SH | DFND | 2,5,20 | 1,049,215 | 0 | 89,233 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 69,060 | 4,421,263 | SH | DFND | 2,19,20 | 4,421,263 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,570 | 79,820 | SH | DFND | 2,20 | 79,820 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 28,712 | 3,493,004 | SH | DFND | 2,5,8,20 | 3,156,114 | 3,329 | 333,561 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,232 | 81,900 | SH | DFND | 8 | 81,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 318,509 | 18,802,188 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,975,735 | 282,632 | 1,543,821 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 71,129 | 4,516,262 | SH | DFND | 2,5,8,13,19,20 | 4,075,500 | 600 | 440,162 | |
INVESTAR HLDG CORP | COM | 46134L105 | 3,990 | 167,636 | SH | DFND | 2,13,20 | 138,764 | 0 | 28,872 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 85,022 | 7,484,303 | SH | DFND | 2,5,8,13,20 | 6,748,077 | 5,800 | 730,426 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 31,098 | 416,468 | SH | DFND | 2,5,8,10,20 | 367,092 | 3,497 | 45,879 | |
INVESTORS TITLE CO | COM | 461804106 | 3,727 | 23,282 | SH | DFND | 2,5,20 | 19,377 | 0 | 3,905 | |
INVITAE CORP | COM | 46185L103 | 92,276 | 4,788,585 | SH | DFND | 2,5,8,20 | 4,529,219 | 0 | 259,366 | |
INVITATION HOMES INC | COM | 46187W107 | 704,978 | 23,808,797 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 21,524,424 | 354,334 | 1,930,039 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 164 | 17,975 | SH | DFND | 2,20 | 17,975 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 352,433 | 7,330,145 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,939,484 | 35,556 | 355,105 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 86,600 | 4,758,219 | SH | DFND | 2,5,8,20 | 4,415,334 | 0 | 342,885 | |
IPG PHOTONICS CORP | COM | 44980X109 | 192,869 | 1,422,337 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,233,972 | 35,979 | 152,386 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 40,715 | 2,524,200 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 2,524,200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,096,237 | 7,338,578 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,508,604 | 92,901 | 737,073 | |
IRADIMED CORP | COM | 46266A109 | 1,209 | 57,538 | SH | DFND | 2,20 | 47,952 | 0 | 9,586 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 46,136 | 622,535 | SH | DFND | 2,5,8,20 | 546,834 | 0 | 75,701 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 62,528 | 2,938,332 | SH | DFND | 2,5,8,20 | 2,632,524 | 0 | 305,808 | |
IROBOT CORP | COM | 462726100 | 48,372 | 784,363 | SH | DFND | 2,5,8,20 | 699,338 | 1,000 | 84,025 | |
IRON MTN INC NEW | COM | 46284V101 | 428,457 | 12,986,239 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,447,160 | 163,176 | 1,375,903 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 50,023 | 5,826,773 | SH | DFND | 2,5,8,20 | 5,344,604 | 3,300 | 478,869 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 87,486 | 5,393,688 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 4,889,392 | 1,874 | 502,422 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 897 | 170,441 | SH | DFND | 5,13,20 | 170,441 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 209,043 | 4,264,440 | SH | DFND | 1,2,20 | 4,264,440 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 39,979 | 1,383,370 | SH | DFND | 2 | 1,383,370 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,002 | 35,600 | SH | DFND | 10 | 0 | 0 | 35,600 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,813 | 68,100 | SH | DFND | 10 | 0 | 0 | 68,100 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,814 | 172,961 | SH | DFND | 12 | 0 | 0 | 172,961 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 12,040 | 269,163 | SH | DFND | 12 | 0 | 0 | 269,163 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,391 | 24,693 | SH | DFND | 20 | 24,693 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,035 | 268,100 | SH | DFND | 10 | 0 | 0 | 268,100 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 166,964 | 1,968,450 | SH | DFND | 2 | 1,968,450 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,382,774 | 25,432,534 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,785,264 | 360,120 | 2,287,150 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,073 | 221,427 | SH | DFND | 1,2 | 221,427 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 126,291 | 1,122,883 | SH | DFND | 1,2 | 1,122,883 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 892 | 14,607 | SH | DFND | 1 | 14,607 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 90,196 | 466,783 | SH | DFND | 1,2 | 451,665 | 15,117 | 1 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 142,996 | 1,837,051 | SH | DFND | 1,2,20 | 1,835,620 | 1,431 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,075 | 18,331 | SH | DFND | 1,20 | 2,899 | 0 | 15,432 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 58,316 | 1,018,974 | SH | DFND | 1,6,12,20 | 954,424 | 0 | 64,550 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,581 | 207,595 | SH | DFND | 1 | 207,595 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 14,964 | 132,171 | SH | DFND | 1 | 34,933 | 97,238 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,051 | 18,153 | SH | DFND | 1 | 18,153 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 22,897 | 416,000 | SH | DFND | 2 | 416,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,011 | 54,392 | SH | DFND | 6 | 0 | 0 | 54,392 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 370,182 | 5,676,772 | SH | DFND | 1,2,6,20 | 5,578,233 | 0 | 98,539 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,153 | 639,913 | SH | DFND | 1,6 | 2,283 | 0 | 637,630 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 156,576 | 4,664,177 | SH | DFND | 2,5,8,12,19,20 | 3,586,963 | 0 | 1,077,214 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 34,119 | 970,400 | SH | DFND | 20 | 0 | 0 | 970,400 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 539 | 8,407 | SH | DFND | 1 | 8,407 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,141 | 267,083 | SH | DFND | 2 | 267,083 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,035 | 12,365 | SH | DFND | 1,6 | 11,665 | 0 | 700 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 789 | 6,151 | SH | DFND | 1 | 6,151 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,930 | 74,785 | SH | DFND | 20 | 6 | 0 | 74,779 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 73,723 | 3,046,398 | SH | DFND | 2,5,8,12,13,20 | 2,770,734 | 2,200 | 273,464 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,482 | 62,236 | SH | DFND | 1,20 | 62,236 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,799 | 150,648 | SH | DFND | 1,6 | 118,031 | 0 | 32,617 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,170 | 121,830 | SH | DFND | 1 | 120,816 | 0 | 1,014 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,859 | 18,232 | SH | DFND | 1 | 18,232 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 203,244 | 1,747,731 | SH | DFND | 1,2,20 | 1,747,731 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | COM | 462222100 | 218,718 | 3,650,783 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,490,625 | 1,805 | 158,353 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 23,878 | 20,890,000 | SH | DFND | 2,5 | 20,890,000 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 3 | 10,577 | SH | DFND | 20 | 10,577 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 1,900 | 15,484 | SH | DFND | 2,20 | 13,678 | 0 | 1,806 | |
ISTAR INC | COM | 45031U101 | 26,767 | 2,051,109 | SH | DFND | 2,5,8,20 | 1,819,074 | 4,567 | 227,468 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,209,994 | 35,593,453 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 26,776,623 | 538,002 | 8,278,828 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1,473 | 131,956 | SH | DFND | 2,5,19,20 | 130,256 | 0 | 1,700 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 215,607 | 25,626,014 | SH | DFND | 1,2,5,8,10,13,19,20 | 22,631,815 | 2,117,148 | 877,051 | |
ITERIS INC | COM | 46564T107 | 2,801 | 487,593 | SH | DFND | 2,20 | 407,064 | 0 | 80,529 | |
ITRON INC | COM | 465741106 | 75,930 | 1,026,640 | SH | DFND | 2,5,8,20 | 919,832 | 343 | 106,465 | |
ITT INC | COM | 45073V108 | 134,254 | 2,188,770 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,078,991 | 1,092 | 108,687 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,098 | 123,791 | SH | DFND | 2,5,8,20 | 106,713 | 0 | 17,078 | |
IVERIC BIO INC | COM | 46583P102 | 47 | 41,652 | SH | DFND | 20 | 41,652 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 88,506 | 459,792 | SH | DFND | 2,5,8,19,20 | 412,032 | 500 | 47,260 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2,785 | 237,661 | SH | DFND | 2,5,20 | 205,308 | 0 | 32,353 | |
J JILL INC | COM | 46620W102 | 572 | 301,142 | SH | DFND | 2,20 | 263,065 | 0 | 38,077 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 47,854 | 3,427,935 | SH | DFND | 2,5,8,10,20 | 3,370,031 | 0 | 57,904 | |
J2 GLOBAL INC | COM | 48123V102 | 139,782 | 1,539,105 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,393,621 | 882 | 144,602 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 17,962 | 12,590,000 | SH | DFND | 2,5 | 12,590,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 181,252 | 5,067,159 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,828,770 | 34,133 | 204,256 | |
JACK IN THE BOX INC | COM | 466367109 | 76,830 | 843,170 | SH | DFND | 2,5,6,8,11,19,20 | 762,066 | 161 | 80,943 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 850,707 | 9,297,339 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,822,654 | 4,044,386 | 430,299 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 22,099 | 3,043,989 | SH | DFND | 2,5,20 | 2,834,253 | 0 | 209,736 | |
JAKKS PAC INC | COM | 47012E106 | 11 | 12,513 | SH | DFND | 20 | 12,513 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 250 | 14,900 | SH | DFND | 20 | 14,900 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 42,980 | 838,805 | SH | DFND | 2,5,8,20 | 748,219 | 0 | 90,586 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 88,316 | 3,932,165 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,896,503 | 2,845 | 32,817 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 319,816 | 2,965,381 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,642,747 | 50,510 | 272,124 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 18,353 | 19,025,000 | SH | DFND | 2,5 | 19,025,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 16,962 | 16,897,000 | SH | DFND | 2,5 | 16,897,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 184,752 | 1,441,799 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,143,649 | 61,002 | 237,148 | |
JBG SMITH PPTYS | COM | 46590V100 | 251,144 | 6,405,112 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 6,116,570 | 31,677 | 256,865 | |
JD COM INC | SPON ADR CL A | 47215P106 | 483,530 | 17,141,066 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 14,279,290 | 459,208 | 2,402,568 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 156,572 | 8,509,336 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,646,842 | 195,575 | 666,919 | |
JELD-WEN HLDG INC | COM | 47580P103 | 26,643 | 1,381,203 | SH | DFND | 2,5,8,20 | 1,174,816 | 0 | 206,387 | |
JERNIGAN CAP INC | COM | 476405105 | 10,010 | 511,069 | SH | DFND | 2,5,20 | 450,764 | 0 | 60,305 | |
JETBLUE AWYS CORP | COM | 477143101 | 118,321 | 7,063,954 | SH | DFND | 2,5,6,11,13,19,20 | 6,730,010 | 0 | 333,944 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 441 | 176,284 | SH | DFND | 2,5,20 | 176,284 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 279,584 | 10,798,935 | SH | DFND | 2,5,8,10,19,20 | 10,039,827 | 68,050 | 691,058 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,839 | 366,079 | SH | DFND | 1,2,5,20 | 366,079 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 90,339 | 908,567 | SH | DFND | 2,5,8,13,20 | 811,042 | 321 | 97,204 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,604,924 | 151,529,786 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 98,618,476 | 37,235,452 | 15,675,858 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,479,975 | 33,522,254 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 29,540,096 | 445,446 | 3,536,712 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6,580 | 112,370 | SH | DFND | 2,5,8,20 | 98,461 | 0 | 13,909 | |
JOINT CORP | COM | 47973J102 | 4,577 | 245,935 | SH | DFND | 2,5,20 | 245,935 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 243,262 | 1,749,334 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,542,620 | 50,668 | 156,046 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,401 | 420,677 | SH | DFND | 2,20 | 385,356 | 0 | 35,321 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,223,558 | 146,346,827 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 125,919,419 | 2,581,496 | 17,845,912 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 704 | 332,001 | SH | DFND | 2,5,20 | 332,001 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,072,524 | 72,577,075 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 64,402,964 | 1,256,892 | 6,917,219 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,142,375 | 38,462,740 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 34,495,644 | 618,507 | 3,348,589 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 389,527 | 15,738,452 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,878,835 | 399,166 | 1,460,451 | |
K12 INC | COM | 48273U102 | 20,722 | 784,930 | SH | DFND | 2,5,8,20 | 673,673 | 0 | 111,257 | |
KADANT INC | COM | 48282T104 | 20,916 | 238,248 | SH | DFND | 2,5,8,20 | 202,817 | 0 | 35,431 | |
KADMON HLDGS INC | COM | 48283N106 | 5,756 | 2,284,164 | SH | DFND | 2,20 | 1,920,110 | 0 | 364,054 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 60,607 | 612,381 | SH | DFND | 2,5,6,8,13,20 | 562,220 | 100 | 50,061 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,228 | 322,639 | SH | DFND | 2,20 | 266,725 | 0 | 55,914 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 598 | 79,475 | SH | DFND | 2,20 | 79,475 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,647 | 228,151 | SH | DFND | 2,5,20 | 228,151 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 50,345 | 843,878 | SH | DFND | 1,2,5,8,20 | 758,705 | 0 | 85,173 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 286 | 61,389 | SH | DFND | 2 | 61,389 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 7,885 | 222,308 | SH | DFND | 2,5,13,20 | 188,988 | 0 | 33,320 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 565,201 | 4,237,983 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,720,750 | 113,854 | 403,379 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 85,361 | 3,461,253 | SH | DFND | 2,5,6,8,10,11,13,20 | 3,282,856 | 1,500 | 176,897 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 985 | 60,330 | SH | DFND | 2,20 | 60,330 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 30,289 | 3,148,516 | SH | DFND | 2,5,8,20 | 2,973,972 | 0 | 174,544 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,650 | 102,172 | SH | DFND | 2,5,19,20 | 101,382 | 0 | 790 | |
KB HOME | COM | 48666K109 | 94,125 | 2,768,372 | SH | DFND | 2,5,6,8,11,20 | 2,506,923 | 309 | 261,140 | |
KBR INC | COM | 48242W106 | 115,918 | 4,708,271 | SH | DFND | 2,5,6,8,11,12,20 | 4,290,616 | 2,804 | 414,851 | |
KEANE GROUP INC | COM | 48669A108 | 6,133 | 1,011,978 | SH | DFND | 2,5,8,20 | 864,255 | 0 | 147,723 | |
KEARNY FINL CORP MD | COM | 48716P108 | 25,278 | 1,938,468 | SH | DFND | 2,5,6,8,20 | 1,675,850 | 0 | 262,618 | |
KELLOGG CO | COM | 487836108 | 834,212 | 12,963,660 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,176,267 | 181,242 | 1,606,151 | |
AMERICAN NATL INS CO | COM | 028591105 | 17,675 | 142,851 | SH | DFND | 2,5,8,20 | 133,286 | 0 | 9,565 | |
KELLY SVCS INC | CL A | 488152208 | 23,495 | 970,068 | SH | DFND | 2,5,8,20 | 865,624 | 1,753 | 102,691 | |
KEMET CORP | COM NEW | 488360207 | 31,518 | 1,733,651 | SH | DFND | 2,5,8,20 | 1,559,889 | 0 | 173,762 | |
KEMPER CORP DEL | COM | 488401100 | 135,482 | 1,738,069 | SH | DFND | 2,5,6,8,11,13,20 | 1,683,753 | 954 | 53,362 | |
KENNAMETAL INC | COM | 489170100 | 79,940 | 2,600,514 | SH | DFND | 2,5,6,8,11,19,20 | 2,344,638 | 5,460 | 250,416 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 64,731 | 2,925,267 | SH | DFND | 2,5,8,20 | 2,480,130 | 2,500 | 442,637 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 66,978 | 2,451,611 | SH | DFND | 2,5,8,10,12,13,19,20 | 2,302,155 | 4,050 | 145,406 | |
KEYCORP NEW | COM | 493267108 | 899,380 | 50,413,657 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 45,912,751 | 728,373 | 3,772,533 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 750,843 | 7,720,750 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,796,557 | 131,019 | 793,174 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 763 | 232,714 | SH | DFND | 2,20 | 203,529 | 0 | 29,185 | |
KFORCE INC | COM | 493732101 | 17,824 | 471,104 | SH | DFND | 2,5,8,20 | 404,261 | 0 | 66,843 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 5,922 | 1,012,315 | SH | DFND | 2,5,20 | 875,805 | 2,400 | 134,110 | |
KILROY RLTY CORP | COM | 49427F108 | 398,936 | 5,090,403 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 4,800,299 | 25,955 | 264,149 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 9,211 | 634,834 | SH | DFND | 2,5,8,20 | 562,842 | 44 | 71,948 | |
KIMBALL INTL INC | CL B | 494274103 | 14,152 | 729,890 | SH | DFND | 2,5,8,10,20 | 623,934 | 59 | 105,897 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,658,616 | 18,583,584 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 16,529,338 | 260,440 | 1,793,806 | |
KIMCO RLTY CORP | COM | 49446R109 | 690,725 | 33,080,708 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,195,338 | 388,753 | 2,496,617 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,989,121 | 96,512,411 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 87,025,634 | 1,444,571 | 8,042,206 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 4,416 | 644,689 | SH | DFND | 2,5,20 | 542,222 | 0 | 102,467 | |
KINGSTONE COS INC | COM | 496719105 | 116 | 13,664 | SH | DFND | 2,20 | 13,664 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,953 | 229,477 | SH | DFND | 2,20 | 201,681 | 0 | 27,796 | |
KINROSS GOLD CORP | COM | 496902404 | 237 | 51,600 | SH | DFND | 5,20 | 51,600 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 10,408 | 465,894 | SH | DFND | 2,5,8,20 | 419,109 | 0 | 46,785 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 42,978 | 416,012 | SH | DFND | 2,5,8,20 | 357,770 | 0 | 58,242 | |
KIRBY CORP | COM | 497266106 | 113,670 | 1,383,524 | SH | DFND | 2,5,6,8,11,13,20 | 1,319,641 | 0 | 63,883 | |
KIRKLANDS INC | COM | 497498105 | 82 | 53,391 | SH | DFND | 2,20 | 53,391 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 73,861 | 4,573,413 | SH | DFND | 2,5,8,10,20 | 4,226,614 | 20,412 | 326,387 | |
KKR & CO INC | CL A | 48251W104 | 141,137 | 5,256,493 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,720,592 | 0 | 535,901 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 12,275 | 615,127 | SH | DFND | 2,5,8,20 | 539,161 | 0 | 75,966 | |
KLA CORPORATION | COM NEW | 482480100 | 1,106,136 | 6,937,198 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,087,497 | 211,970 | 637,731 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 5,056 | 584,823 | SH | DFND | 2,5,8,20 | 523,532 | 254 | 61,037 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 155,370 | 4,280,173 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,752,654 | 89,959 | 437,560 | |
KNOLL INC | COM NEW | 498904200 | 26,657 | 1,051,558 | SH | DFND | 2,5,8,20 | 895,806 | 1,800 | 153,952 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,935 | 306,227 | SH | DFND | 2,20 | 242,333 | 0 | 63,894 | |
KNOWLES CORP | COM | 49926D109 | 50,395 | 2,477,632 | SH | DFND | 1,2,5,8,20 | 2,222,384 | 3,428 | 251,820 | |
KODIAK SCIENCES INC | COM | 50015M109 | 6,036 | 419,748 | SH | DFND | 2,5,20 | 371,964 | 0 | 47,784 | |
KOHLS CORP | COM | 500255104 | 427,133 | 8,601,143 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 7,344,892 | 186,739 | 1,069,512 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,768 | 60,015 | SH | DFND | 1,2,20 | 60,015 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 66,953 | 1,907,500 | SH | DFND | 2,5,8,12,13,19,20 | 1,907,500 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 60 | 88,786 | SH | DFND | 2,20 | 88,786 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 18,032 | 617,339 | SH | DFND | 2,5,8,20 | 557,880 | 800 | 58,659 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,083 | 376,668 | SH | DFND | 2,5 | 376,668 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 63,424 | 1,637,192 | SH | DFND | 2,5,8,19,20 | 1,454,982 | 513 | 181,697 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,749 | 219,251 | SH | DFND | 2,5,8,20 | 181,293 | 0 | 37,958 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 250 | 16,242 | SH | DFND | 2,20 | 11,851 | 0 | 4,391 | |
KOSMOS ENERGY LTD | COM | 500688106 | 47,209 | 7,565,574 | SH | DFND | 2,5,20 | 7,205,983 | 0 | 359,591 | |
KRAFT HEINZ CO | COM | 500754106 | 832,777 | 29,811,249 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 26,970,783 | 361,383 | 2,479,083 | |
KRATON CORPORATION | COM | 50077C106 | 29,942 | 927,292 | SH | DFND | 2,5,8,20 | 834,263 | 600 | 92,429 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 101,298 | 5,447,570 | SH | DFND | 2,5,8,20 | 5,169,096 | 2,900 | 275,574 | |
KROGER CO | COM | 501044101 | 1,046,033 | 40,575,378 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 35,895,337 | 1,024,308 | 3,655,733 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,573 | 612,183 | SH | DFND | 2,5,8,20 | 527,687 | 11,494 | 73,002 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 16,197 | 466,444 | SH | DFND | 2,5,8,20 | 466,444 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,500 | 486,254 | SH | DFND | 2 | 486,254 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 17,965 | 761,239 | SH | DFND | 2,5,8,20 | 753,613 | 226 | 7,400 | |
KURA ONCOLOGY INC | COM | 50127T109 | 18,606 | 1,226,528 | SH | DFND | 2,5,8,20 | 1,135,176 | 0 | 91,352 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 8,629 | 574,531 | SH | DFND | 2,5,20 | 486,857 | 0 | 87,674 | |
KVH INDS INC | COM | 482738101 | 3,182 | 298,769 | SH | DFND | 2,20 | 250,004 | 0 | 48,765 | |
L BRANDS INC | COM | 501797104 | 233,685 | 11,928,770 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,619,565 | 155,373 | 1,153,832 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,949,311 | 9,342,940 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,342,940 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 3,762 | 427,553 | SH | DFND | 2,5,20 | 363,074 | 0 | 64,479 | |
LA Z BOY INC | COM | 505336107 | 45,936 | 1,367,545 | SH | DFND | 2,5,8,20 | 1,227,883 | 2,069 | 137,593 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 724,195 | 4,310,686 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,864,379 | 80,100 | 366,207 | |
LADDER CAP CORP | CL A | 505743104 | 40,068 | 2,277,116 | SH | DFND | 2,5,8,19,20 | 1,969,570 | 0 | 307,546 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 5,135 | 2,166,760 | SH | DFND | 2,5,8,20 | 1,890,532 | 0 | 276,228 | |
LAKELAND BANCORP INC | COM | 511637100 | 16,348 | 1,059,497 | SH | DFND | 2,5,8,20 | 906,681 | 0 | 152,816 | |
LAKELAND FINL CORP | COM | 511656100 | 22,992 | 522,791 | SH | DFND | 2,5,8,20 | 445,731 | 0 | 77,060 | |
AMERICAN STS WTR CO | COM | 029899101 | 246,997 | 2,748,683 | SH | DFND | 2,5,8,13,19,20 | 2,634,972 | 200 | 113,511 | |
LAM RESEARCH CORP | COM | 512807108 | 1,491,793 | 6,423,664 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,579,195 | 175,888 | 668,581 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 171,578 | 2,094,205 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,982,549 | 1,473 | 110,183 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 476,946 | 6,558,669 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,910,492 | 77,039 | 571,138 | |
LANCASTER COLONY CORP | COM | 513847103 | 223,374 | 1,611,065 | SH | DFND | 2,5,6,8,11,19,20 | 1,551,943 | 300 | 58,822 | |
LANDEC CORP | COM | 514766104 | 6,325 | 581,884 | SH | DFND | 2,5,8,20 | 501,652 | 1,589 | 78,643 | |
LANDS END INC NEW | COM | 51509F105 | 2,786 | 245,588 | SH | DFND | 2,5,8,20 | 205,283 | 422 | 39,883 | |
LANDSTAR SYS INC | COM | 515098101 | 116,438 | 1,034,273 | SH | DFND | 2,5,6,8,11,13,19,20 | 983,011 | 692 | 50,570 | |
LANNET INC | COM | 516012101 | 13,973 | 1,247,578 | SH | DFND | 2,5,20 | 1,153,642 | 0 | 93,936 | |
LANTHEUS HLDGS INC | COM | 516544103 | 36,948 | 1,474,082 | SH | DFND | 2,5,8,20 | 1,362,907 | 0 | 111,175 | |
LAREDO PETROLEUM INC | COM | 516806106 | 25,066 | 10,400,705 | SH | DFND | 2,5,20 | 9,913,469 | 2,700 | 484,536 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,980 | 380,043 | SH | DFND | 2,20 | 380,043 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 442,005 | 7,652,445 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,424,055 | 400,110 | 828,280 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 10,275 | 925,685 | SH | DFND | 2,5,13,19,20 | 911,591 | 0 | 14,094 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 56,047 | 3,065,195 | SH | DFND | 2,5,8,20 | 2,680,051 | 5,981 | 379,163 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,001,883 | 10,062,243 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 8,906,526 | 273,759 | 881,958 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 34,710 | 2,094,123 | SH | DFND | 2,5,8,20 | 1,796,352 | 0 | 297,771 | |
LAWSON PRODS INC | COM | 520776105 | 3,771 | 97,362 | SH | DFND | 2,20 | 82,279 | 0 | 15,083 | |
LAZARD LTD | SHS A | G54050102 | 46,099 | 1,317,119 | SH | DFND | 2,5,13,20 | 1,197,932 | 0 | 119,187 | |
LCI INDS | COM | 50189K103 | 65,673 | 715,008 | SH | DFND | 2,5,8,13,20 | 638,100 | 247 | 76,661 | |
LCNB CORP | COM | 50181P100 | 4,048 | 228,185 | SH | DFND | 2,20 | 192,768 | 0 | 35,417 | |
LEAF GROUP LTD | COM | 52177G102 | 996 | 237,105 | SH | DFND | 2,20 | 207,270 | 0 | 29,835 | |
1ST SOURCE CORP | COM | 336901103 | 14,780 | 323,198 | SH | DFND | 2,5,8,20 | 274,304 | 0 | 48,894 | |
ABBVIE INC | COM | 00287Y109 | 5,208,289 | 68,783,527 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 61,811,474 | 1,114,902 | 5,857,151 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,133,390 | 18,612,680 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,630,036 | 244,424 | 1,738,220 | |
LEAR CORP | COM NEW | 521865204 | 191,060 | 1,620,526 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,358,392 | 105,306 | 156,828 | |
LEE ENTERPRISES INC | COM | 523768109 | 1,450 | 710,815 | SH | DFND | 2,20 | 710,815 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,383 | 85,373 | SH | DFND | 2,20 | 85,373 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 69,827 | 1,604,119 | SH | DFND | 2,5,8,20 | 1,457,377 | 1,200 | 145,542 | |
LEGG MASON INC | COM | 524901105 | 84,250 | 2,206,083 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,097,439 | 698 | 107,946 | |
LEGGETT & PLATT INC | COM | 524660107 | 642,806 | 15,550,846 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,738,877 | 143,079 | 668,890 | |
LEIDOS HLDGS INC | COM | 525327102 | 482,067 | 5,613,257 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,300,800 | 74,283 | 238,174 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 21,097 | 617,246 | SH | DFND | 2,5,8,20 | 572,190 | 0 | 45,056 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 17,765 | 1,358,144 | SH | DFND | 2,5,8,20 | 1,358,144 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 85,538 | 275,548 | SH | DFND | 2,5,6,8,11,20 | 267,972 | 100 | 7,476 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 12,475 | 794,573 | SH | DFND | 2,5,8,20 | 706,488 | 953 | 87,132 | |
LENNAR CORP | CL A | 526057104 | 698,535 | 12,507,334 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,326,845 | 162,717 | 1,017,772 | |
LENNAR CORP | CL B | 526057302 | 2,795 | 62,995 | SH | DFND | 2,5,8,10,13,20 | 53,678 | 73 | 9,244 | |
LENNOX INTL INC | COM | 526107107 | 320,486 | 1,314,909 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,176,516 | 25,168 | 113,225 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,909 | 79,011 | SH | DFND | 2,20 | 61,904 | 0 | 17,107 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 607 | 31,900 | SH | DFND | 20 | 31,900 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,867 | 952,606 | SH | DFND | 2,5,8,20 | 823,506 | 1,485 | 127,615 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,753 | 174,747 | SH | DFND | 2,5,20 | 174,747 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 106,202 | 10,259,765 | SH | DFND | 2,5,8,10,13,20 | 9,308,607 | 62,121 | 889,037 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,205 | 370,636 | SH | DFND | 2,5,19,20 | 361,628 | 0 | 9,008 | |
LGI HOMES INC | COM | 50187T106 | 54,566 | 654,902 | SH | DFND | 2,5,8,20 | 593,811 | 0 | 61,091 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 41,380 | 465,416 | SH | DFND | 2,5,8,20 | 416,253 | 661 | 48,502 | |
LHC GROUP INC | COM | 50187A107 | 100,001 | 880,598 | SH | DFND | 2,5,8,20 | 787,792 | 600 | 92,206 | |
LIBBEY INC | COM | 529898108 | 52 | 15,548 | SH | DFND | 20 | 15,548 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 31,071 | 297,269 | SH | DFND | 2,5,8,10,12,13,19,20 | 277,603 | 0 | 19,666 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 241,345 | 2,305,770 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,981,322 | 55,360 | 269,088 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 48,220 | 1,948,297 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,489,813 | 121,134 | 337,350 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 112,345 | 4,722,348 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,912,286 | 299,843 | 510,219 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 16,155 | 946,404 | SH | DFND | 2,5,8,12,13,20 | 812,720 | 1,326 | 132,358 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 39,139 | 2,289,481 | SH | DFND | 2,5,8,13,20 | 1,935,073 | 3,465 | 350,943 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 6,710 | 7,300,000 | SH | DFND | 2 | 7,300,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 8,399 | 11,757,856 | SH | DFND | 2 | 11,757,856 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,164,635 | 9,374,832 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,565,152 | 122,021 | 687,659 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 7,646 | 10,407,000 | SH | DFND | 2 | 10,407,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 5,499 | 197,580 | SH | DFND | 2,5,8,13,20 | 168,990 | 370 | 28,220 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 89,448 | 2,151,753 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,661,001 | 47,099 | 443,653 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 20,245 | 729,540 | SH | DFND | 2,5,8,13,20 | 620,493 | 880 | 108,167 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 162,242 | 3,866,597 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,400,341 | 99,155 | 367,101 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 11,288 | 285,113 | SH | DFND | 2,12,13,20 | 260,986 | 0 | 24,127 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 164,253 | 3,949,341 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,312,702 | 101,448 | 535,191 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 17,603 | 14,050,000 | SH | DFND | 2,5 | 14,050,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 36,777 | 30,577,000 | SH | DFND | 2,5 | 30,577,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 12,204 | 1,126,852 | SH | DFND | 2,5,8,20 | 991,992 | 0 | 134,860 | |
AMERICAS CAR MART INC | COM | 03062T105 | 14,382 | 156,836 | SH | DFND | 2,5,8,20 | 139,555 | 0 | 17,281 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 532,438 | 10,292,083 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,236,795 | 231,061 | 824,227 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 15,014 | 1,595,585 | SH | DFND | 2,5,8,20 | 1,376,698 | 3,014 | 215,873 | |
LIFE STORAGE INC | COM | 53223X107 | 266,973 | 2,532,710 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,398,524 | 12,161 | 122,025 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,745 | 197,178 | SH | DFND | 2,20 | 163,352 | 0 | 33,826 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3,250 | 237,192 | SH | DFND | 2,20 | 237,192 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 126,484 | 1,270,690 | SH | DFND | 2,5,6,8,11,13,20 | 1,210,759 | 448 | 59,483 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 18,357 | 22,000,000 | SH | DFND | 2,5 | 22,000,000 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 24 | 70,614 | SH | DFND | 2,20 | 70,614 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,150,058 | 37,110,415 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 32,190,393 | 1,035,813 | 3,884,209 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6,625 | 2,186,491 | SH | DFND | 2,5,8,20 | 1,886,312 | 0 | 300,179 | |
AMERICOLD RLTY TR | COM | 03064D108 | 265,326 | 7,119,547 | SH | DFND | 2,5,8,10,20 | 6,719,162 | 49,000 | 351,385 | |
LIMONEIRA CO | COM | 532746104 | 5,143 | 280,139 | SH | DFND | 2,5,20 | 235,322 | 0 | 44,817 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 24 | 11,584 | SH | DFND | 20 | 11,584 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 316,945 | 3,633,744 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,552,756 | 595 | 80,393 | |
LINCOLN NATL CORP IND | COM | 534187109 | 563,612 | 9,343,699 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,277,075 | 238,273 | 828,351 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,005 | 537,295 | SH | DFND | 2,5,8,20 | 433,677 | 0 | 103,618 | |
LINDE PLC | SHS | G5494J103 | 4,257,548 | 21,977,844 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,746,503 | 168,538 | 2,062,803 | |
LINDSAY CORP | COM | 535555106 | 30,241 | 325,702 | SH | DFND | 2,5,8,20 | 291,019 | 400 | 34,283 | |
LINE CORP | SPONSORED ADR | 53567X101 | 581 | 16,154 | SH | DFND | 2 | 16,154 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,738 | 1,773,907 | SH | DFND | 2,5,20 | 1,773,907 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 6,550 | 708,129 | SH | DFND | 2,5,8,20 | 643,114 | 1,200 | 63,815 | |
AMERIPRISE FINL INC | COM | 03076C106 | 885,006 | 6,016,354 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,301,451 | 157,638 | 557,265 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 11,434 | 1,308,211 | SH | DFND | 2,5,8,13,20 | 1,172,084 | 612 | 135,515 | |
LIPOCINE INC NEW | COM | 53630X104 | 35 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 252 | 31,931 | SH | DFND | 2,20 | 31,931 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 614 | 172,462 | SH | DFND | 2,20 | 151,633 | 0 | 20,829 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 5,003 | 676,087 | SH | DFND | 2,20 | 609,528 | 0 | 66,559 | |
LITHIA MTRS INC | CL A | 536797103 | 92,852 | 701,405 | SH | DFND | 2,5,8,20 | 633,245 | 435 | 67,725 | |
LITTELFUSE INC | COM | 537008104 | 102,940 | 580,563 | SH | DFND | 2,5,6,8,11,13,19,20 | 551,406 | 349 | 28,808 | |
LIVANOVA PLC | SHS | G5509L101 | 117,628 | 1,594,094 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,443,828 | 476 | 149,790 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 292,077 | 4,402,721 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,985,579 | 71,976 | 345,166 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 19,290 | 16,450,000 | SH | DFND | 2,5 | 16,450,000 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 96,685 | 2,393,731 | SH | DFND | 2,5,8,20 | 2,179,628 | 0 | 214,103 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 10,861 | 600,039 | SH | DFND | 2,5,8,20 | 526,642 | 0 | 73,397 | |
LIVENT CORP | COM | 53814L108 | 28,003 | 4,185,744 | SH | DFND | 2,5,8,20 | 3,768,563 | 0 | 417,181 | |
LIVEPERSON INC | COM | 538146101 | 63,581 | 1,780,968 | SH | DFND | 2,5,8,20 | 1,593,431 | 1,936 | 185,601 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 92,818 | 2,160,559 | SH | DFND | 2,5,6,8,11,13,20 | 1,955,731 | 365 | 204,463 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 861 | 429,536 | SH | DFND | 2,20 | 355,169 | 0 | 74,367 | |
LIVONGO HEALTH INC | COM | 539183103 | 3,689 | 211,516 | SH | DFND | 2,20 | 211,516 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 408,150 | 12,977,749 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,590,657 | 222,129 | 1,164,963 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 47 | 17,941 | SH | DFND | 20 | 17,941 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,974,388 | 43,517,377 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,506,505 | 32,380,677 | 630,195 | |
LOEWS CORP | COM | 540424108 | 669,695 | 13,008,836 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,383,870 | 309,430 | 1,315,536 | |
AMERISAFE INC | COM | 03071H100 | 39,685 | 600,281 | SH | DFND | 2,5,8,20 | 543,073 | 500 | 56,708 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,289 | 119,273 | SH | DFND | 2,20 | 104,157 | 0 | 15,116 | |
LOGITECH INTL S A | SHS | H50430232 | 358 | 8,777 | SH | DFND | 2 | 8,777 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 86,094 | 1,213,270 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,152,584 | 829 | 59,857 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 929 | 161,500 | SH | DFND | 5,20 | 161,500 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 31 | 11,500 | SH | DFND | 20 | 11,500 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 11,787 | 284,719 | SH | DFND | 2,5,8,20 | 245,137 | 562 | 39,020 | |
LOUISIANA PAC CORP | COM | 546347105 | 97,514 | 3,967,194 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,580,282 | 2,053 | 384,859 | |
LOVESAC COMPANY | COM | 54738L109 | 2,101 | 112,538 | SH | DFND | 2,5,20 | 92,761 | 0 | 19,777 | |
LOWES COS INC | COM | 548661107 | 3,836,655 | 34,891,371 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 31,165,896 | 598,218 | 3,127,257 | |
LPL FINL HLDGS INC | COM | 50212V100 | 93,967 | 1,147,338 | SH | DFND | 2,5,8,13,20 | 1,030,426 | 6,500 | 110,412 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 589,459 | 7,159,714 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,156,246 | 109,413 | 894,055 | |
LRAD CORP | COM | 50213V109 | 45 | 13,450 | SH | DFND | 20 | 13,450 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2,947 | 568,933 | SH | DFND | 2,5,20 | 515,985 | 0 | 52,948 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,126 | 815,654 | SH | DFND | 2,5,20 | 730,874 | 0 | 84,780 | |
LSI INDS INC | COM | 50216C108 | 237 | 45,415 | SH | DFND | 2,20 | 45,415 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 125,754 | 2,455,170 | SH | DFND | 2,5,8,10,19,20 | 2,284,800 | 10,827 | 159,543 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 524,708 | 2,725,333 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,192,578 | 163,558 | 369,197 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 8,083 | 818,993 | SH | DFND | 2,5,8,20 | 740,366 | 900 | 77,727 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 130,005 | 2,427,283 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,193,629 | 1,471 | 232,183 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 15,423 | 13,280,000 | SH | DFND | 2,5 | 13,280,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 25,074 | 1,208,959 | SH | DFND | 2,5,8,20 | 1,083,709 | 2,378 | 122,872 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,437 | 635,774 | SH | DFND | 2,5,20 | 555,192 | 0 | 80,582 | |
AMES NATL CORP | COM | 031001100 | 5,113 | 178,702 | SH | DFND | 2,5,20 | 153,421 | 0 | 25,281 | |
LUNA INNOVATIONS | COM | 550351100 | 65 | 11,302 | SH | DFND | 20 | 11,302 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 3,695 | 326,151 | SH | DFND | 2,20 | 284,507 | 0 | 41,644 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 7,429 | 476,845 | SH | DFND | 2,5,20 | 476,845 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 12,447 | 499,661 | SH | DFND | 2,5,8,20 | 450,306 | 0 | 49,355 | |
LYFT INC | CL A COM | 55087P104 | 66,534 | 1,629,130 | SH | DFND | 2,5,6,8,19,20 | 1,629,130 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 21,742 | 1,067,880 | SH | DFND | 2,5,8,20 | 978,354 | 0 | 89,526 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,128,056 | 12,608,199 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,780,112 | 563,279 | 1,264,808 | |
M & T BK CORP | COM | 55261F104 | 987,366 | 6,250,341 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,657,754 | 95,952 | 496,635 | |
M D C HLDGS INC | COM | 552676108 | 73,543 | 1,706,330 | SH | DFND | 2,5,8,20 | 1,558,621 | 0 | 147,709 | |
M/I HOMES INC | COM | 55305B101 | 36,208 | 961,712 | SH | DFND | 2,5,8,20 | 881,745 | 0 | 79,967 | |
AMETEK INC NEW | COM | 031100100 | 827,153 | 9,008,415 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,051,057 | 159,002 | 798,356 | |
MACATAWA BK CORP | COM | 554225102 | 5,834 | 561,544 | SH | DFND | 2,5,20 | 484,170 | 0 | 77,374 | |
MACERICH CO | COM | 554382101 | 292,450 | 9,257,683 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,339,530 | 97,094 | 821,059 | |
MACK CALI RLTY CORP | COM | 554489104 | 110,695 | 5,110,567 | SH | DFND | 2,5,6,8,10,11,13,20 | 4,733,970 | 22,928 | 353,669 | |
MACKINAC FINL CORP | COM | 554571109 | 2,005 | 128,502 | SH | DFND | 2,20 | 117,083 | 0 | 11,419 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 27,840 | 1,295,169 | SH | DFND | 2,5,8,20 | 1,151,849 | 527 | 142,793 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 72,676 | 1,841,297 | SH | DFND | 2,5,8,12,13,20 | 1,748,467 | 2,100 | 90,730 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 11,865 | 12,900,000 | SH | DFND | 2,5 | 12,900,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 24,073 | 1,886,618 | SH | DFND | 2,5,8,20 | 1,734,651 | 0 | 151,967 | |
MACYS INC | COM | 55616P104 | 263,677 | 16,572,198 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,734,084 | 327,582 | 1,510,532 | |
MADDEN STEVEN LTD | COM | 556269108 | 87,494 | 2,444,661 | SH | DFND | 2,5,8,19,20 | 2,191,188 | 430 | 253,043 | |
AMGEN INC | COM | 031162100 | 5,029,238 | 25,989,552 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 22,693,379 | 681,471 | 2,614,702 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 64,354 | 244,210 | SH | DFND | 2,5,8,13,19,20 | 221,730 | 216 | 22,264 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 43,305 | 502,265 | SH | DFND | 2,5,8,20 | 478,942 | 0 | 23,323 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 52,798 | 850,214 | SH | DFND | 2,5,8,12,20 | 785,363 | 98 | 64,753 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 3,408 | 332,151 | SH | DFND | 2,5,20 | 324,351 | 0 | 7,800 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 573 | 56,502 | SH | DFND | 2 | 56,502 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 35,779 | 3,223,339 | SH | DFND | 2,5,20 | 3,223,339 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 449 | 37,285 | SH | DFND | 20 | 0 | 0 | 37,285 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 40 | 53,087 | SH | DFND | 20 | 53,087 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,815 | 86,234 | SH | DFND | 2,20 | 86,234 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 849 | 100,596 | SH | DFND | 2,20 | 87,872 | 0 | 12,724 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 92,881 | 11,581,181 | SH | DFND | 2,5,8,13,20 | 10,809,956 | 3,500 | 767,725 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,448 | 63,832 | SH | DFND | 2 | 63,832 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 12,878 | 419,755 | SH | DFND | 2,5,8,20 | 355,197 | 0 | 64,558 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,999 | 2,074,330 | SH | DFND | 2,5,8,12,13,20 | 1,804,805 | 5,147 | 264,378 | |
MALVERN BANCORP INC | COM | 561409103 | 2,539 | 116,318 | SH | DFND | 2,20 | 82,264 | 0 | 34,054 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 795 | 320,701 | SH | DFND | 2,5,20 | 282,911 | 0 | 37,790 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 427 | 25,984 | SH | DFND | 2 | 25,984 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 129,577 | 1,606,266 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,522,651 | 900 | 82,715 | |
MANITEX INTL INC | COM | 563420108 | 124 | 18,615 | SH | DFND | 2,20 | 18,615 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 8,830 | 706,416 | SH | DFND | 2,5,8,20 | 601,615 | 1,196 | 103,605 | |
MANNKIND CORP | COM NEW | 56400P706 | 4,164 | 3,330,958 | SH | DFND | 2,5,20 | 2,813,912 | 0 | 517,046 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 22,096 | 2,428,182 | SH | DFND | 2,5,8,20 | 2,109,059 | 5,032 | 314,091 | |
MANPOWERGROUP INC | COM | 56418H100 | 232,518 | 2,760,191 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,153,479 | 94,194 | 512,518 | |
MANTECH INTL CORP | CL A | 564563104 | 64,373 | 901,461 | SH | DFND | 2,5,8,20 | 817,656 | 707 | 83,098 | |
MARATHON OIL CORP | COM | 565849106 | 511,788 | 41,710,484 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 37,890,226 | 637,764 | 3,182,494 | |
MARATHON PETE CORP | COM | 56585A102 | 1,945,349 | 32,022,211 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 29,128,060 | 543,573 | 2,350,578 | |
MARCHEX INC | CL B | 56624R108 | 1,700 | 541,372 | SH | DFND | 2,20 | 541,372 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 22,306 | 628,505 | SH | DFND | 2,5,8,20 | 557,951 | 0 | 70,554 | |
MARCUS CORP | COM | 566330106 | 23,259 | 628,457 | SH | DFND | 2,5,8,20 | 561,858 | 1,684 | 64,915 | |
MARINE PRODS CORP | COM | 568427108 | 2,124 | 150,034 | SH | DFND | 2,20 | 129,806 | 0 | 20,228 | |
MARINEMAX INC | COM | 567908108 | 11,220 | 724,833 | SH | DFND | 2,5,8,20 | 651,832 | 0 | 73,001 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,434 | 931,433 | SH | DFND | 2,5,20 | 758,093 | 0 | 173,340 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 79,585 | 1,382,652 | SH | DFND | 2,5,8,20 | 1,240,508 | 205 | 141,939 | |
MARKEL CORP | COM | 570535104 | 418,758 | 354,309 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 315,713 | 7,542 | 31,054 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 2,782 | 544,503 | SH | DFND | 2,20 | 544,503 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 545,721 | 1,666,324 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,629,505 | 600 | 36,219 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 4,584 | 181,995 | SH | DFND | 2,5,20 | 153,425 | 0 | 28,570 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,449,950 | 11,658,356 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,433,789 | 167,563 | 1,057,004 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 135,769 | 1,304,634 | SH | DFND | 1,2,5,6,8,11,13,20 | 1,171,899 | 515 | 132,220 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,083 | 767,887 | SH | DFND | 2,20 | 579,320 | 0 | 188,567 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,331,419 | 23,302,535 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,258,102 | 520,440 | 2,523,993 | |
MARTEN TRANS LTD | COM | 573075108 | 25,350 | 1,219,917 | SH | DFND | 2,5,8,20 | 1,101,586 | 0 | 118,331 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 733,722 | 2,676,839 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,421,464 | 33,397 | 221,978 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5,355 | 1,846,439 | SH | DFND | 2,5,8,20 | 1,556,593 | 2,533 | 287,313 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 347,489 | 13,916,248 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 11,937,258 | 423,740 | 1,555,250 | |
MASCO CORP | COM | 574599106 | 529,353 | 12,700,398 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,329,254 | 222,080 | 1,149,064 | |
MASIMO CORP | COM | 574795100 | 179,820 | 1,208,550 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,148,740 | 744 | 59,066 | |
MASONITE INTL CORP NEW | COM | 575385109 | 30,361 | 523,468 | SH | DFND | 2,5,8,20 | 444,421 | 200 | 78,847 | |
MASTEC INC | COM | 576323109 | 122,955 | 1,893,655 | SH | DFND | 2,5,6,8,11,13,20 | 1,704,176 | 487 | 188,992 | |
MASTERCARD INC | CL A | 57636Q104 | 9,990,338 | 36,787,339 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 32,137,311 | 1,120,921 | 3,529,107 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5,550 | 371,869 | SH | DFND | 2,5,8,20 | 317,930 | 0 | 53,939 | |
MATADOR RES CO | COM | 576485205 | 96,404 | 5,832,042 | SH | DFND | 2,5,6,11,20 | 5,491,953 | 2,200 | 337,889 | |
MATCH GROUP INC | COM | 57665R106 | 46,952 | 657,226 | SH | DFND | 2,5,8,10,13,19,20 | 616,873 | 0 | 40,353 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,507 | 81,561 | SH | DFND | 1,2 | 81,561 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 21,178 | 1,067,962 | SH | DFND | 2,5,8,20 | 949,741 | 0 | 118,221 | |
MATERION CORP | COM | 576690101 | 45,960 | 749,015 | SH | DFND | 2,5,8,20 | 686,918 | 1,087 | 61,010 | |
MATRIX SVC CO | COM | 576853105 | 14,347 | 837,022 | SH | DFND | 2,5,8,20 | 755,684 | 1,000 | 80,338 | |
MATSON INC | COM | 57686G105 | 45,560 | 1,214,606 | SH | DFND | 2,5,8,20 | 1,091,000 | 0 | 123,606 | |
MATTEL INC | COM | 577081102 | 96,959 | 8,512,633 | SH | DFND | 2,5,6,8,11,12,13,20 | 8,167,361 | 10,370 | 334,902 | |
MATTHEWS INTL CORP | CL A | 577128101 | 32,875 | 928,946 | SH | DFND | 2,5,8,20 | 835,459 | 71 | 93,416 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 961 | 88,331 | SH | DFND | 2,20 | 74,383 | 0 | 13,948 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 8,065 | 1,061,185 | SH | DFND | 2,5,13,20 | 1,061,185 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 662,733 | 11,444,189 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,016,225 | 330,960 | 1,097,004 | |
MAXIMUS INC | COM | 577933104 | 162,106 | 2,098,193 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,900,271 | 1,410 | 196,512 | |
MAXLINEAR INC | COM | 57776J100 | 47,043 | 2,101,994 | SH | DFND | 2,5,8,20 | 1,897,233 | 500 | 204,261 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,269,863 | 13,125,357 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,487,882 | 313,569 | 1,323,906 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 920 | 69,712 | SH | DFND | 2,20 | 69,712 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 17,837 | 1,932,462 | SH | DFND | 2,5,8,12,20 | 1,663,260 | 5,003 | 264,199 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,064,485 | 6,810,527 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,957,266 | 82,702 | 770,559 | |
MCDERMOTT INTL INC | COM | 580037703 | 13,505 | 6,685,772 | SH | DFND | 2,5,8,12,13,20 | 6,139,942 | 4,007 | 541,823 | |
MCDONALDS CORP | COM | 580135101 | 8,425,951 | 39,243,405 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 30,255,049 | 511,923 | 8,476,433 | |
MCEWEN MNG INC | COM | 58039P107 | 8,862 | 5,680,659 | SH | DFND | 2,5,8,20 | 5,617,359 | 0 | 63,300 | |
MCGRATH RENTCORP | COM | 580589109 | 38,569 | 554,232 | SH | DFND | 2,5,8,10,20 | 477,915 | 1,067 | 75,250 | |
MCKESSON CORP | COM | 58155Q103 | 1,174,872 | 8,571,619 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,493,878 | 139,743 | 937,998 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,643 | 937,385 | SH | DFND | 2,5,20 | 786,040 | 0 | 151,345 | |
MDU RES GROUP INC | COM | 552690109 | 429,856 | 15,141,290 | SH | DFND | 2,5,6,11,12,13,19,20 | 14,911,725 | 3,190 | 226,375 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 23 | 46,838 | SH | DFND | 20 | 46,838 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 1,241 | 663,602 | SH | DFND | 2,5,20 | 659,002 | 4,600 | 0 | |
MEDALLIA INC | COM | 584021109 | 4,062 | 148,093 | SH | DFND | 2,20 | 148,093 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 1,821 | 284,552 | SH | DFND | 2,20 | 284,552 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 369,012 | 18,621,664 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 17,343,214 | 115,900 | 1,162,550 | |
MEDICINES CO | COM | 584688105 | 175,413 | 3,508,265 | SH | DFND | 2,5,8,13,20 | 3,276,303 | 400 | 231,562 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 17,756 | 11,730,000 | SH | DFND | 2,5 | 11,730,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 16,311 | 13,400,000 | SH | DFND | 2,5 | 13,400,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 5,892 | 740,656 | SH | DFND | 2,5,20 | 633,684 | 0 | 106,972 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 133,566 | 1,459,739 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,398,646 | 1,100 | 59,993 | |
MEDIFAST INC | COM | 58470H101 | 35,113 | 336,399 | SH | DFND | 2,5,8,20 | 296,241 | 4,818 | 35,340 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 33,970 | 2,177,547 | SH | DFND | 2,5,8,12,20 | 1,968,647 | 15,330 | 193,570 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,685 | 435,137 | SH | DFND | 2,20 | 435,137 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 51,602 | 2,281,254 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,178,465 | 2,892 | 99,897 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 66,586 | 792,313 | SH | DFND | 2,5,8,20 | 708,723 | 0 | 83,590 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,254,133 | 57,295,315 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 50,936,027 | 1,019,418 | 5,339,870 | |
MEET GROUP INC | COM | 58513U101 | 4,927 | 1,504,494 | SH | DFND | 2,5,20 | 1,327,218 | 0 | 177,276 | |
MEI PHARMA INC | COM NEW | 55279B202 | 1,820 | 1,083,220 | SH | DFND | 2,20 | 1,083,220 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 5,076 | 318,242 | SH | DFND | 2,5,8,20 | 283,601 | 0 | 34,641 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 93,472 | 4,815,666 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 3,914,166 | 341,725 | 559,775 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 39 | 10,201 | SH | DFND | 20 | 10,201 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,578 | 114,770 | SH | DFND | 2,5,8,10,13,20 | 106,038 | 1,100 | 7,632 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 1,078 | 240,520 | SH | DFND | 2,20 | 196,391 | 0 | 44,129 | |
AMYRIS INC | COM NEW | 03236M200 | 3,189 | 669,921 | SH | DFND | 2,20 | 558,858 | 0 | 111,063 | |
MERCADOLIBRE INC | COM | 58733R102 | 254,120 | 461,005 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 366,137 | 23,583 | 71,285 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 34,042 | 23,050,000 | SH | DFND | 2 | 23,050,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 11,295 | 344,348 | SH | DFND | 2,5,20 | 299,742 | 0 | 44,606 | |
MERCER INTL INC | COM | 588056101 | 5,987 | 472,267 | SH | DFND | 2,5,8,20 | 469,367 | 0 | 2,900 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 3,593 | 217,249 | SH | DFND | 2,5,20 | 179,015 | 0 | 38,234 | |
MERCK & CO INC | COM | 58933Y105 | 9,768,882 | 115,297,160 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 97,544,956 | 1,997,105 | 15,755,099 | |
MERCURY GENL CORP NEW | COM | 589400100 | 59,743 | 1,069,124 | SH | DFND | 2,5,6,8,11,12,20 | 1,028,577 | 6,634 | 33,913 | |
MERCURY SYS INC | COM | 589378108 | 200,415 | 2,469,082 | SH | DFND | 2,5,8,13,19,20 | 2,298,877 | 399 | 169,806 | |
MEREDITH CORP | COM | 589433101 | 206,691 | 5,638,049 | SH | DFND | 2,5,6,8,11,20 | 5,516,447 | 3,662 | 117,940 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 48 | 16,516 | SH | DFND | 1 | 16,516 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,660,296 | 14,859,890 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,247,524 | 277,937 | 1,334,429 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 21,132 | 1,122,894 | SH | DFND | 2,5,6,8,20 | 964,503 | 0 | 158,391 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 14,796 | 1,559,101 | SH | DFND | 2,5,8,20 | 1,431,923 | 500 | 126,678 | |
MERIT MED SYS INC | COM | 589889104 | 57,870 | 1,899,874 | SH | DFND | 2,5,8,20 | 1,734,048 | 372 | 165,454 | |
MERITAGE HOMES CORP | COM | 59001A102 | 82,326 | 1,170,228 | SH | DFND | 2,5,8,12,20 | 1,057,370 | 1,564 | 111,294 | |
MERITOR INC | COM | 59001K100 | 31,081 | 1,680,037 | SH | DFND | 2,5,8,20 | 1,432,080 | 303 | 247,654 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 50 | 11,185 | SH | DFND | 20 | 11,185 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 947 | 599,660 | SH | DFND | 2,13,20 | 453,933 | 0 | 145,727 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 2,098 | 310,988 | SH | DFND | 2,20 | 244,381 | 0 | 66,607 | |
MESA LABS INC | COM | 59064R109 | 34,509 | 145,137 | SH | DFND | 2,5,8,20 | 134,655 | 0 | 10,482 | |
META FINL GROUP INC | COM | 59100U108 | 32,302 | 989,136 | SH | DFND | 2,5,8,20 | 879,304 | 0 | 109,832 | |
ANAPLAN INC | COM | 03272L108 | 46,614 | 991,784 | SH | DFND | 2,19,20 | 929,924 | 0 | 61,860 | |
METHANEX CORP | COM | 59151K108 | 275 | 7,755 | SH | DFND | 5,8,20 | 7,755 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 38,189 | 1,135,219 | SH | DFND | 2,5,8,20 | 1,019,825 | 1,308 | 114,086 | |
METLIFE INC | COM | 59156R108 | 1,786,555 | 37,882,850 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 33,640,093 | 599,681 | 3,643,076 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,391 | 111,650 | SH | DFND | 2,5,20 | 93,724 | 0 | 17,926 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 741,606 | 1,052,819 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 920,947 | 27,645 | 104,227 | |
MFA FINL INC | COM | 55272X102 | 59,253 | 7,840,129 | SH | DFND | 2,5,8,12,13,19,20 | 7,222,602 | 10,663 | 606,864 | |
MGE ENERGY INC | COM | 55277P104 | 63,500 | 795,047 | SH | DFND | 2,5,8,13,20 | 690,451 | 148 | 104,448 | |
MGIC INVT CORP WIS | COM | 552848103 | 87,651 | 6,967,516 | SH | DFND | 1,2,5,8,12,13,20 | 6,641,188 | 9,270 | 317,058 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,349 | 273,539 | SH | DFND | 2,5,8,19,20 | 221,249 | 0 | 52,290 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 581,295 | 20,970,239 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 18,927,726 | 282,998 | 1,759,515 | |
ANAPTYSBIO INC | COM | 032724106 | 38,173 | 1,090,980 | SH | DFND | 2,5,8,20 | 1,019,466 | 0 | 71,514 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 18,662 | 375,643 | SH | DFND | 2,5,8,20 | 334,819 | 0 | 40,824 | |
MICHAELS COS INC | COM | 59408Q106 | 28,971 | 2,959,255 | SH | DFND | 2,5,8,12,20 | 2,836,948 | 2,800 | 119,507 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 24,727 | 1,680,931 | SH | DFND | 2,5,6,8,10,12,13,20 | 1,680,931 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 879,499 | 9,466,138 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 8,395,179 | 173,975 | 896,984 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 101,786 | 53,655,000 | SH | DFND | 2,5 | 53,655,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 81,454 | 63,125,000 | SH | DFND | 2,5 | 63,125,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 28,814 | 22,285,000 | SH | DFND | 2,5 | 22,285,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,024,459 | 47,245,251 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 41,213,830 | 1,322,739 | 4,708,682 | |
MICROSOFT CORP | COM | 594918104 | 43,637,588 | 313,871,742 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 271,222,598 | 7,460,552 | 35,188,592 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 39,398 | 265,540 | SH | DFND | 2,5,8,20 | 238,286 | 373 | 26,881 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,477 | 783,926 | SH | DFND | 2,20 | 783,926 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 19 | 32,402 | SH | DFND | 20 | 32,402 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,064,918 | 8,191,047 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,502,595 | 94,459 | 593,993 | |
MID PENN BANCORP INC | COM | 59540G107 | 2,539 | 99,066 | SH | DFND | 2,20 | 81,960 | 0 | 17,106 | |
MIDDLEBY CORP | COM | 596278101 | 136,283 | 1,165,808 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 957,049 | 37,053 | 171,706 | |
MIDDLESEX WATER CO | COM | 596680108 | 22,423 | 345,182 | SH | DFND | 2,5,8,20 | 293,376 | 600 | 51,206 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 13,110 | 503,267 | SH | DFND | 2,5,8,20 | 410,598 | 0 | 92,669 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 6,534 | 214,090 | SH | DFND | 2,5,20 | 171,554 | 0 | 42,536 | |
MILACRON HLDGS CORP | COM | 59870L106 | 23,300 | 1,397,714 | SH | DFND | 2,5,8,20 | 1,187,905 | 0 | 209,809 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 1,033 | 145,243 | SH | DFND | 2,20 | 145,243 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 86,304 | 1,863,956 | SH | DFND | 2,5,6,8,11,19,20 | 1,686,204 | 2,047 | 175,705 | |
ANDERSONS INC | COM | 034164103 | 20,389 | 902,198 | SH | DFND | 2,5,8,20 | 805,867 | 1,437 | 94,894 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 7,143 | 214,511 | SH | DFND | 2,5,20 | 181,368 | 0 | 33,143 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,754 | 105,238 | SH | DFND | 2,5,8,20 | 101,938 | 0 | 3,300 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 59,150 | 1,114,151 | SH | DFND | 2,5,6,8,11,20 | 1,005,459 | 914 | 107,778 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4,760 | 614,231 | SH | DFND | 2,5,20 | 539,778 | 0 | 74,453 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 9 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 103,096 | 1,323,270 | SH | DFND | 2,5,8,13,20 | 1,244,090 | 0 | 79,180 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 197 | 19,616 | SH | DFND | 20 | 19,616 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 5,680 | 346,356 | SH | DFND | 2,5,8,20 | 297,426 | 1,600 | 47,330 | |
MITEK SYS INC | COM NEW | 606710200 | 7,695 | 797,394 | SH | DFND | 2,5,8,20 | 666,681 | 0 | 130,713 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 130 | 25,536 | SH | DFND | 20 | 25,536 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,131 | 300,770 | SH | DFND | 2,5,8,20 | 295,470 | 0 | 5,300 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 137 | 44,519 | SH | DFND | 20 | 44,519 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 124,497 | 1,349,126 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,287,067 | 901 | 61,158 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 1,737 | 57,893 | SH | DFND | 2,20 | 57,893 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 48,195 | 1,307,519 | SH | DFND | 2,5,8,20 | 1,161,926 | 248 | 145,345 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 87,862 | 10,847,131 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 8,009,628 | 427,393 | 2,410,110 | |
MOBILEIRON INC | COM NEW | 60739U204 | 13,599 | 2,077,832 | SH | DFND | 2,5,8,20 | 1,784,648 | 0 | 293,184 | |
MODEL N INC | COM | 607525102 | 20,179 | 726,892 | SH | DFND | 2,5,8,20 | 628,207 | 0 | 98,685 | |
MODERNA INC | COM | 60770K107 | 34,248 | 2,151,260 | SH | DFND | 2,19,20 | 2,151,260 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 11,245 | 988,995 | SH | DFND | 2,5,8,20 | 838,255 | 2,378 | 148,362 | |
MOELIS & CO | CL A | 60786M105 | 33,743 | 1,027,175 | SH | DFND | 2,5,8,20 | 879,123 | 0 | 148,052 | |
ANGIODYNAMICS INC | COM | 03475V101 | 25,599 | 1,389,746 | SH | DFND | 2,5,8,20 | 1,282,365 | 0 | 107,381 | |
MOHAWK INDS INC | COM | 608190104 | 353,792 | 2,851,554 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,581,606 | 41,066 | 228,882 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,519 | 230,480 | SH | DFND | 2,20 | 204,911 | 0 | 25,569 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 165,274 | 1,506,321 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,427,326 | 700 | 78,295 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 523,612 | 9,106,295 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 8,235,062 | 135,947 | 735,286 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 46,403 | 3,580,501 | SH | DFND | 2,5,8,20 | 3,276,678 | 0 | 303,823 | |
MOMO INC | ADR | 60879B107 | 105,786 | 3,414,645 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 2,903,980 | 76,900 | 433,765 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 20,531 | 22,780,000 | SH | DFND | 2,5 | 22,780,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 14,393 | 345,231 | SH | DFND | 2,5,8,20 | 312,969 | 0 | 32,262 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,734,164 | 67,155,778 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 60,236,597 | 1,066,592 | 5,852,589 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 222 | 55,690 | SH | DFND | 2,20 | 55,690 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,100 | 224,424 | SH | DFND | 1,5,8,20 | 224,424 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 98,811 | 820,143 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 820,143 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 46,031 | 3,194,348 | SH | DFND | 2,5,8,10,20 | 2,801,434 | 27,605 | 365,309 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 164,014 | 1,051,188 | SH | DFND | 2,5,6,8,11,13,19,20 | 997,379 | 500 | 53,309 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 25,259 | 1,275,054 | SH | DFND | 2,5,8,20 | 1,143,957 | 1,500 | 129,597 | |
MONRO INC | COM | 610236101 | 78,740 | 996,577 | SH | DFND | 2,5,8,20 | 895,315 | 729 | 100,533 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,030,856 | 17,755,020 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 15,621,865 | 430,355 | 1,702,800 | |
MONTAGE RES CORP | COM | 61179L100 | 1,535 | 406,196 | SH | DFND | 2,5,20 | 406,196 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,454,436 | 7,100,698 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,359,500 | 96,457 | 644,741 | |
MOOG INC | CL A | 615394202 | 109,458 | 1,349,336 | SH | DFND | 2,5,8,13,19,20 | 1,247,093 | 288 | 101,955 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,117,724 | 119,937,277 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 49,133,387 | 64,888,911 | 5,914,979 | |
ABIOMED INC | COM | 003654100 | 352,442 | 1,981,238 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,785,893 | 29,707 | 165,638 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,682 | 28,186 | SH | DFND | 1,20 | 28,186 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 39,513 | 270,381 | SH | DFND | 2,5,8,19,20 | 245,933 | 126 | 24,322 | |
MORPHIC HLDG INC | COM | 61775R105 | 963 | 53,155 | SH | DFND | 2,20 | 53,155 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 412,120 | 20,103,438 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,601,373 | 242,339 | 2,259,726 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 9,143 | 540,998 | SH | DFND | 2,5,8,20 | 483,318 | 1,500 | 56,180 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,311,584 | 7,671,732 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,565,425 | 184,146 | 922,161 | |
MOVADO GROUP INC | COM | 624580106 | 11,500 | 462,606 | SH | DFND | 2,5,8,20 | 415,847 | 1,300 | 45,459 | |
MR COOPER GROUP INC | COM | 62482R107 | 15,813 | 1,488,976 | SH | DFND | 2,5,8,20 | 1,265,124 | 0 | 223,852 | |
MRC GLOBAL INC | COM | 55345K103 | 20,878 | 1,721,161 | SH | DFND | 2,5,8,20 | 1,466,423 | 3,600 | 251,138 | |
MSA SAFETY INC | COM | 553498106 | 253,610 | 2,324,349 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,213,959 | 326 | 110,064 | |
MSC INDL DIRECT INC | CL A | 553530106 | 82,383 | 1,135,849 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,081,103 | 748 | 53,998 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 22,071 | 302,834 | SH | DFND | 2,5,8,20 | 271,952 | 0 | 30,882 | |
MSCI INC | COM | 55354G100 | 844,853 | 3,879,920 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,450,164 | 62,126 | 367,630 | |
MSG NETWORK INC | CL A | 553573106 | 20,634 | 1,272,112 | SH | DFND | 2,5,8,20 | 1,095,655 | 1,848 | 174,609 | |
MTS SYS CORP | COM | 553777103 | 28,840 | 521,989 | SH | DFND | 2,5,8,20 | 463,936 | 561 | 57,492 | |
MUELLER INDS INC | COM | 624756102 | 48,274 | 1,683,203 | SH | DFND | 2,5,8,20 | 1,511,143 | 2,118 | 169,942 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 38,289 | 3,406,464 | SH | DFND | 2,5,8,20 | 2,902,721 | 4,315 | 499,428 | |
MURPHY OIL CORP | COM | 626717102 | 129,871 | 5,873,867 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,665,603 | 5,029 | 203,235 | |
MURPHY USA INC | COM | 626755102 | 91,697 | 1,074,998 | SH | DFND | 2,5,6,8,11,12,13,20 | 977,644 | 669 | 96,685 | |
MUSTANG BIO INC | COM | 62818Q104 | 1,557 | 477,694 | SH | DFND | 2,20 | 403,546 | 0 | 74,148 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 4,705 | 149,272 | SH | DFND | 2,5,20 | 78,692 | 0 | 70,580 | |
MVB FINANCIAL CORP | COM | 553810102 | 2,396 | 120,717 | SH | DFND | 2,20 | 99,693 | 0 | 21,024 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 41,192 | 750,445 | SH | DFND | 2,5,8,20 | 709,501 | 0 | 40,944 | |
MYERS INDS INC | COM | 628464109 | 18,082 | 1,016,764 | SH | DFND | 2,5,8,20 | 904,077 | 0 | 112,687 | |
MYLAN N V | SHS EURO | N59465109 | 454,143 | 22,959,707 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,738,556 | 347,470 | 1,873,681 | |
MYOKARDIA INC | COM | 62857M105 | 50,834 | 974,772 | SH | DFND | 2,5,8,20 | 836,696 | 0 | 138,076 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 299 | 57,500 | SH | DFND | 2,5,20 | 57,200 | 0 | 300 | |
MYR GROUP INC DEL | COM | 55405W104 | 15,075 | 481,793 | SH | DFND | 2,5,8,20 | 432,005 | 0 | 49,788 | |
MYRIAD GENETICS INC | COM | 62855J104 | 102,291 | 3,572,866 | SH | DFND | 2,5,8,19,20 | 3,354,029 | 1,182 | 217,655 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 11,824 | 18,450,000 | SH | DFND | 2,5 | 18,450,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 27,790 | 14,785,023 | SH | DFND | 2,5,8,12,13,20 | 14,300,072 | 4,258 | 480,693 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 65 | 32,300 | SH | DFND | 2 | 32,300 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 4,857 | 76,002 | SH | DFND | 2,5,20 | 63,916 | 0 | 12,086 | |
ANIXTER INTL INC | COM | 035290105 | 65,117 | 942,088 | SH | DFND | 2,5,8,12,20 | 845,825 | 143 | 96,120 | |
NAM TAI PPTY INC | SHS | G63907102 | 536 | 59,571 | SH | DFND | 5,20 | 59,571 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 21,868 | 670,389 | SH | DFND | 2,5,8,20 | 595,968 | 1,700 | 72,721 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 14,422 | 667,984 | SH | DFND | 2,5,8,20 | 571,914 | 0 | 96,070 | |
NANTHEALTH INC | COM | 630104107 | 7 | 10,100 | SH | DFND | 20 | 10,100 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 27 | 21,945 | SH | DFND | 2,20 | 21,945 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 5,657 | 221,675 | SH | DFND | 2,5,20 | 192,201 | 0 | 29,474 | |
NASDAQ INC | COM | 631103108 | 512,159 | 5,155,100 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,589,605 | 82,709 | 482,786 | |
NATERA INC | COM | 632307104 | 67,749 | 2,065,518 | SH | DFND | 2,5,8,20 | 1,899,190 | 0 | 166,328 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3,586 | 49,914 | SH | DFND | 2,20 | 41,965 | 0 | 7,949 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 5,447 | 136,014 | SH | DFND | 2,5,20 | 116,207 | 0 | 19,807 | |
ANNALY CAP MGMT INC | COM | 035710409 | 423,170 | 46,809,567 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 35,547,554 | 817,648 | 10,444,365 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 15,244 | 343,653 | SH | DFND | 2,5,8,20 | 307,681 | 0 | 35,972 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 32,087 | 938,477 | SH | DFND | 2,5,8,20 | 840,114 | 0 | 98,363 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 12,940 | 1,578,066 | SH | DFND | 2,5,8,20 | 1,360,637 | 2,300 | 215,129 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,550 | 381,699 | SH | DFND | 2,20 | 381,699 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 373,930 | 7,897,674 | SH | DFND | 2,5,6,11,12,13,19,20 | 7,805,480 | 1,287 | 90,907 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 31,666 | 1,375,574 | SH | DFND | 2,5,8,20 | 1,168,477 | 0 | 207,097 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,906 | 72,166 | SH | DFND | 1,20 | 72,166 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 134,324 | 1,610,192 | SH | DFND | 2,5,8,10,19,20 | 1,433,514 | 10,798 | 165,880 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 27,155 | 329,676 | SH | DFND | 2,5,6,8,20 | 291,419 | 0 | 38,257 | |
NATIONAL INSTRS CORP | COM | 636518102 | 127,735 | 3,042,030 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,889,256 | 2,055 | 150,719 | |
ANSYS INC | COM | 03662Q105 | 783,108 | 3,537,712 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,041,858 | 118,628 | 377,226 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 379,224 | 17,887,916 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,086,901 | 247,622 | 1,553,393 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 41,824 | 469,459 | SH | DFND | 2,5,20 | 451,891 | 357 | 17,211 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 13,475 | 232,568 | SH | DFND | 2,5,8,20 | 195,571 | 0 | 36,997 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 838,280 | 14,863,122 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,905,025 | 157,844 | 800,253 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 104,906 | 3,143,735 | SH | DFND | 2,5,8,10,19,20 | 2,901,692 | 14,600 | 227,443 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 39,749 | 1,651,392 | SH | DFND | 2,5,8,19,20 | 1,409,181 | 0 | 242,211 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 12,708 | 47,354 | SH | DFND | 2,5,8,20 | 40,059 | 0 | 7,295 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,107 | 242,565 | SH | DFND | 2,5,20 | 205,644 | 0 | 36,921 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,835 | 183,667 | SH | DFND | 2,20 | 157,145 | 0 | 26,522 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1,428 | 172,228 | SH | DFND | 2,20 | 144,166 | 0 | 28,062 | |
ANTARES PHARMA INC | COM | 036642106 | 13,330 | 3,984,965 | SH | DFND | 2,5,8,20 | 3,487,111 | 0 | 497,854 | |
NATUS MEDICAL INC | COM | 639050103 | 37,729 | 1,184,967 | SH | DFND | 2,5,8,20 | 1,078,679 | 0 | 106,288 | |
NAUTILUS INC | COM | 63910B102 | 97 | 71,641 | SH | DFND | 2,20 | 71,641 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 74,105 | 5,789,421 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 5,500,158 | 12,827 | 276,436 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 33,629 | 1,203,172 | SH | DFND | 2,5,8,20 | 1,076,691 | 2,630 | 123,851 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 29,284 | 1,041,759 | SH | DFND | 2,5,8,13,20 | 892,288 | 356 | 149,115 | |
NBT BANCORP INC | COM | 628778102 | 47,533 | 1,299,059 | SH | DFND | 2,5,8,20 | 1,165,695 | 323 | 133,041 | |
NCR CORP NEW | COM | 62886E108 | 142,166 | 4,504,627 | SH | DFND | 1,2,5,6,8,11,12,13,19,20 | 4,351,188 | 1,952 | 151,487 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 370 | 184,845 | SH | DFND | 2,5,20 | 164,372 | 0 | 20,473 | |
NEENAH INC | COM | 640079109 | 34,522 | 530,132 | SH | DFND | 2,5,8,20 | 479,515 | 0 | 50,617 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 135,146 | 7,419,493 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,673,391 | 105,029 | 641,073 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 41,584 | 5,619,519 | SH | DFND | 2,5,6,8,11,19,20 | 5,619,519 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 24,506 | 385,321 | SH | DFND | 2,5,8,20 | 328,873 | 1,060 | 55,388 | |
NEOGEN CORP | COM | 640491106 | 109,354 | 1,605,544 | SH | DFND | 2,5,8,19,20 | 1,447,673 | 613 | 157,258 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 51,652 | 2,701,490 | SH | DFND | 2,5,8,20 | 2,432,340 | 0 | 269,150 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 35 | 12,153 | SH | DFND | 20 | 12,153 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 381 | 221,268 | SH | DFND | 2,20 | 180,096 | 0 | 41,172 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3,950 | 648,572 | SH | DFND | 2,5,20 | 534,367 | 0 | 114,205 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 58 | 39,386 | SH | DFND | 2,20 | 39,386 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 578 | 161,979 | SH | DFND | 2 | 161,979 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 537,613 | 10,238,300 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,926,654 | 384,118 | 927,528 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 417,703 | 1,569,251 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,288,163 | 44,858 | 236,230 | |
ANTERO RES CORP | COM | 03674X106 | 44,057 | 14,588,393 | SH | DFND | 2,5,12,13,20 | 14,302,798 | 8,100 | 277,495 | |
NETFLIX INC | COM | 64110L106 | 4,403,160 | 16,453,029 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,509,168 | 250,351 | 1,693,510 | |
NETGEAR INC | COM | 64111Q104 | 30,413 | 943,904 | SH | DFND | 2,5,8,20 | 848,632 | 96 | 95,176 | |
NETSCOUT SYS INC | COM | 64115T104 | 55,079 | 2,388,504 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,162,195 | 2,065 | 224,244 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 164,681 | 1,827,556 | SH | DFND | 2,5,8,13,19,20 | 1,707,034 | 3,500 | 117,022 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 22,353 | 16,225,000 | SH | DFND | 2,5 | 16,225,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1,712 | 205,961 | SH | DFND | 2,20 | 173,496 | 0 | 32,465 | |
NEVRO CORP | COM | 64157F103 | 61,492 | 715,275 | SH | DFND | 2,5,8,20 | 623,498 | 600 | 91,177 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 3,453 | 1,251,069 | SH | DFND | 2,5,20 | 1,251,069 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 35 | 34,800 | SH | DFND | 20 | 34,800 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 98 | 22,500 | SH | DFND | 20 | 22,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,667,080 | 11,108,206 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,756,979 | 321,555 | 1,029,672 | |
NEW JERSEY RES | COM | 646025106 | 301,779 | 6,628,362 | SH | DFND | 2,5,6,8,11,13,19,20 | 6,357,042 | 1,356 | 269,964 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 16,705 | 1,896,124 | SH | DFND | 2,5,8,20 | 1,712,450 | 476 | 183,198 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 313,309 | 2,828,718 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 2,309,499 | 79,713 | 439,506 | |
NEW RELIC INC | COM | 64829B100 | 40,667 | 661,787 | SH | DFND | 2,5,8,13,19,20 | 613,243 | 800 | 47,744 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 15,207 | 16,025,000 | SH | DFND | 2,5 | 16,025,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 88,735 | 5,659,108 | SH | DFND | 2,5,8,12,13,19,20 | 5,161,873 | 6,800 | 490,435 | |
NEW SR INVT GROUP INC | COM | 648691103 | 13,785 | 2,063,568 | SH | DFND | 2,5,8,20 | 1,784,797 | 1,100 | 277,671 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 167,233 | 13,325,345 | SH | DFND | 2,5,6,8,11,12,13,20 | 12,697,020 | 13,767 | 614,558 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 43,341 | 6,910,066 | SH | DFND | 2,5,8,20 | 6,264,510 | 0 | 645,556 | |
NEW YORK TIMES CO | CL A | 650111107 | 102,954 | 3,614,964 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,474,145 | 2,700 | 138,119 | |
ABM INDS INC | COM | 000957100 | 196,751 | 5,417,161 | SH | DFND | 2,5,8,20 | 5,214,267 | 1,976 | 200,918 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 27,147 | 8,086,000 | SH | DFND | 2,5 | 8,086,000 | 0 | 0 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 80 | 12,926 | SH | DFND | 2 | 12,926 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 355,276 | 18,978,411 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,990,700 | 248,852 | 1,738,859 | |
NEWLINK GENETICS CORP | COM | 651511107 | 42 | 26,145 | SH | DFND | 20 | 26,145 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 26,742 | 2,951,681 | SH | DFND | 2,5,8,13,20 | 2,501,628 | 2,543 | 447,510 | |
NEWMARKET CORP | COM | 651587107 | 88,232 | 186,078 | SH | DFND | 2,5,6,8,11,13,19,20 | 176,744 | 183 | 9,151 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,444,220 | 38,085,968 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 33,807,848 | 345,341 | 3,932,779 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 20,797 | 2,729,247 | SH | DFND | 2,5,8,20 | 2,449,441 | 4,148 | 275,658 | |
NEWS CORP NEW | CL A | 65249B109 | 248,628 | 17,735,544 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,628,236 | 258,073 | 1,849,235 | |
NEWS CORP NEW | CL B | 65249B208 | 62,726 | 4,357,951 | SH | DFND | 2,5,6,10,11,12,13,19,20 | 4,002,775 | 1,000 | 354,176 | |
NEXA RES S A | COM | L67359106 | 698 | 74,153 | SH | DFND | 2,5,20 | 74,153 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 10,164 | 2,989,551 | SH | DFND | 2,5,8,20 | 2,686,402 | 0 | 303,149 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 21,260 | 454,659 | SH | DFND | 2,5,8,20 | 387,484 | 0 | 67,175 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 62,607 | 611,939 | SH | DFND | 2,5,8,10,13,20 | 568,753 | 612 | 42,574 | |
NEXTCURE INC | COM | 65343E108 | 1,716 | 55,638 | SH | DFND | 2,20 | 55,638 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 1,284 | 222,905 | SH | DFND | 2,20 | 203,434 | 0 | 19,471 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,947,017 | 25,524,772 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,271,273 | 342,279 | 1,911,220 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 38,473 | 767,000 | SH | DFND | 2 | 767,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,851 | 91,809 | SH | DFND | 5,8,20 | 82,087 | 1,200 | 8,522 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 23,301 | 1,486,979 | SH | DFND | 2,5,8,20 | 1,322,704 | 1,604 | 162,671 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,798 | 129,820 | SH | DFND | 2,20 | 129,820 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2,339 | 136,476 | SH | DFND | 2,20 | 114,632 | 0 | 21,844 | |
AON PLC | SHS CL A | G0408V102 | 2,034,204 | 10,508,882 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,317,068 | 239,517 | 952,297 | |
NIC INC | COM | 62914B100 | 41,804 | 2,024,408 | SH | DFND | 2,5,8,20 | 1,820,865 | 1,718 | 201,825 | |
NICE LTD | SPONSORED ADR | 653656108 | 949 | 6,598 | SH | DFND | 20 | 6,598 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 2,892 | 1,620,000 | SH | DFND | 5 | 1,620,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 12,563 | 188,725 | SH | DFND | 2,5,8,20 | 163,990 | 0 | 24,735 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 337,017 | 15,859,616 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,132,462 | 209,333 | 1,517,821 | |
NII HLDGS INC | COM PAR | 62913F508 | 216 | 110,442 | SH | DFND | 2,20 | 110,442 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,577,311 | 59,383,635 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 47,237,179 | 1,534,740 | 10,611,716 | |
NINE ENERGY SVC INC | COM | 65441V101 | 2,076 | 336,488 | SH | DFND | 2,5,8,20 | 280,193 | 0 | 56,295 | |
NIO INC | SPON ADS | 62914V106 | 18,073 | 11,585,393 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 11,585,393 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 572,498 | 19,134,303 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,402,961 | 287,718 | 1,443,624 | |
APACHE CORP | COM | 037411105 | 485,005 | 18,945,518 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,302,796 | 266,037 | 1,376,685 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 104 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 515 | 137,034 | SH | DFND | 2,20 | 113,636 | 0 | 23,398 | |
NLIGHT INC | COM | 65487K100 | 9,571 | 611,155 | SH | DFND | 2,5,8,20 | 512,131 | 0 | 99,024 | |
NMI HLDGS INC | CL A | 629209305 | 49,647 | 1,890,583 | SH | DFND | 2,5,8,20 | 1,699,496 | 0 | 191,087 | |
NN INC | COM | 629337106 | 7,433 | 1,042,450 | SH | DFND | 2,5,8,20 | 935,025 | 0 | 107,425 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 18,325 | 627,577 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 526,726 | 14,400 | 86,451 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12,537 | 9,871,910 | SH | DFND | 2,5,8,12,13,20 | 9,068,228 | 6,589 | 797,093 | |
NOBLE ENERGY INC | COM | 655044105 | 545,389 | 24,282,693 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,315,949 | 324,814 | 2,641,930 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,062 | 605,118 | SH | DFND | 1,20 | 605,118 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,737 | 84,725 | SH | DFND | 2,5,8,20 | 84,725 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 490,759 | 9,412,335 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,412,335 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 152 | 35,760 | SH | DFND | 20 | 35,760 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 2,753 | 486,331 | SH | DFND | 2,20 | 401,644 | 0 | 84,687 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,858 | 2,711,887 | SH | DFND | 2,5,20 | 2,282,008 | 0 | 429,879 | |
NORDSON CORP | COM | 655663102 | 272,154 | 1,860,753 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,786,739 | 926 | 73,088 | |
NORDSTROM INC | COM | 655664100 | 250,040 | 7,426,203 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,562,221 | 168,344 | 695,638 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,981,466 | 11,028,978 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,744,381 | 217,722 | 1,066,875 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,550 | 115,039 | SH | DFND | 2,20 | 115,039 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 20,181 | 10,296,356 | SH | DFND | 2,5,20 | 9,442,302 | 0 | 854,054 | |
NORTHERN TR CORP | COM | 665859104 | 875,367 | 9,310,825 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,355,130 | 146,104 | 809,591 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 22,846 | 1,422,534 | SH | DFND | 2,5,6,8,20 | 1,289,485 | 0 | 133,049 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 37,401 | 1,552,557 | SH | DFND | 2,5,8,20 | 1,407,877 | 0 | 144,680 | |
NORTHRIM BANCORP INC | COM | 666762109 | 5,687 | 143,365 | SH | DFND | 2,5,20 | 125,058 | 0 | 18,307 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,336,438 | 16,906,635 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,769,427 | 10,729,502 | 407,706 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 51,049 | 3,114,669 | SH | DFND | 2,5,6,8,19,20 | 2,805,245 | 1,598 | 307,826 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 63,765 | 893,820 | SH | DFND | 2,5,8,19,20 | 802,215 | 38 | 91,567 | |
NORTHWEST PIPE CO | COM | 667746101 | 6,929 | 246,130 | SH | DFND | 2,5,20 | 220,024 | 0 | 26,106 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 125,776 | 1,675,896 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,519,478 | 700 | 155,718 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 480,943 | 9,289,989 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,368,925 | 152,826 | 768,238 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 3,075 | 97,275 | SH | DFND | 2,20 | 82,119 | 0 | 15,156 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 522 | 16,417 | SH | DFND | 2 | 16,417 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 25,644 | 4,224,687 | SH | DFND | 2,5,6,20 | 4,224,687 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 57,118 | 2,111,589 | SH | DFND | 1,2,5,6,8,11,12,13,19,20 | 2,008,359 | 5,503 | 97,727 | |
NOVANTA INC | COM | 67000B104 | 56,405 | 690,221 | SH | DFND | 2,5,8,20 | 586,079 | 0 | 104,142 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 236,502 | 2,721,543 | SH | DFND | 1,2,20 | 155,824 | 0 | 2,565,719 | |
NOVAVAX INC | COM NEW | 670002401 | 2,129 | 424,189 | SH | DFND | 2,5,8,20 | 424,189 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 240,358 | 4,649,095 | SH | DFND | 1,20 | 189,738 | 0 | 4,459,357 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 120,808 | 1,615,508 | SH | DFND | 2,5,8,20 | 1,357,105 | 0 | 258,403 | |
NOW INC | COM | 67011P100 | 40,310 | 3,514,401 | SH | DFND | 2,5,6,8,11,12,20 | 3,181,350 | 4,090 | 328,961 | |
NRC GROUP HLDGS CORP | COM | 629375106 | 2,066 | 166,049 | SH | DFND | 2,20 | 166,049 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 510,760 | 12,897,982 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,590,468 | 302,234 | 1,005,280 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 19,585 | 17,275,000 | SH | DFND | 2,5 | 17,275,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 58,096 | 1,365,992 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,297,454 | 640 | 67,898 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 47,736 | 1,224,310 | SH | DFND | 2,5,8,20 | 753,693 | 1,128 | 469,489 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 59,917 | 3,673,659 | SH | DFND | 2,5,8,12,13,20 | 3,322,966 | 8,683 | 342,010 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 19,990 | 21,070,000 | SH | DFND | 2,5 | 21,070,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 10,952 | 11,025,000 | SH | DFND | 2,5 | 11,025,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 957,529 | 18,663,092 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,018,556 | 250,216 | 1,394,320 | |
NUTANIX INC | CL A | 67059N108 | 47,666 | 1,815,830 | SH | DFND | 2,5,8,13,19,20 | 1,639,621 | 1,100 | 175,109 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 17,281 | 18,475,000 | SH | DFND | 2,5 | 18,475,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 48,700 | 967,605 | SH | DFND | 2,10 | 967,605 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 114,366 | 1,804,442 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,644,162 | 761 | 159,519 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 23,577 | 20,007,000 | SH | DFND | 2,5 | 20,007,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 50 | 36,659 | SH | DFND | 2,20 | 36,659 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 93,832 | 4,780,358 | SH | DFND | 2,5,6,8,19,20 | 4,321,939 | 0 | 458,419 | |
NV5 GLOBAL INC | COM | 62945V109 | 13,997 | 205,017 | SH | DFND | 2,5,8,20 | 173,211 | 0 | 31,806 | |
NVE CORP | COM NEW | 629445206 | 7,153 | 107,813 | SH | DFND | 2,5,8,20 | 93,087 | 0 | 14,726 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 289,368 | 13,129,215 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 12,937,707 | 7,326 | 184,182 | |
NVIDIA CORP | COM | 67066G104 | 4,290,273 | 24,646,826 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,551,003 | 648,414 | 2,447,409 | |
NVR INC | COM | 62944T105 | 588,404 | 158,286 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 145,409 | 3,906 | 8,971 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 789,088 | 7,206,780 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,221,714 | 461,096 | 1,523,970 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 39,625 | 36,240,000 | SH | DFND | 2,5 | 36,240,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,354,501 | 3,398,913 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,033,483 | 57,636 | 307,794 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 1,811 | 108,009 | SH | DFND | 2,20 | 91,031 | 0 | 16,978 | |
OASIS PETE INC NEW | COM | 674215108 | 70,203 | 20,289,819 | SH | DFND | 2,5,6,11,12,13,20 | 19,325,300 | 2,400 | 962,119 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 8,778 | 498,197 | SH | DFND | 2,5,8,20 | 425,694 | 0 | 72,503 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,967,308 | 43,480,351 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 39,597,250 | 636,008 | 3,247,093 | |
OCEANEERING INTL INC | COM | 675232102 | 48,859 | 3,605,796 | SH | DFND | 2,5,6,8,11,12,20 | 3,306,698 | 2,087 | 297,011 | |
OCEANFIRST FINL CORP | COM | 675234108 | 24,347 | 1,031,640 | SH | DFND | 2,5,8,20 | 838,192 | 0 | 193,448 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,046 | 672,896 | SH | DFND | 2,5,20 | 565,067 | 0 | 107,829 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4,759 | 2,531,490 | SH | DFND | 2,5,8,20 | 2,128,830 | 5,379 | 397,281 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 5,365 | 206,111 | SH | DFND | 2,5,8,20 | 181,309 | 0 | 24,802 | |
OFFICE DEPOT INC | COM | 676220106 | 32,421 | 18,473,272 | SH | DFND | 2,5,8,12,13,20 | 16,828,646 | 8,740 | 1,635,886 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 80,862 | 2,639,095 | SH | DFND | 2,5,8,10,20 | 2,639,095 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 38,772 | 1,764,858 | SH | DFND | 2,5,8,20 | 1,605,077 | 3,711 | 156,070 | |
OGE ENERGY CORP | COM | 670837103 | 325,185 | 7,165,813 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,357,461 | 268,257 | 540,095 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,473 | 2,902,957 | SH | DFND | 2,5,20 | 2,447,946 | 0 | 455,011 | |
APPFOLIO INC | COM CL A | 03783C100 | 31,855 | 334,825 | SH | DFND | 2,5,8,20 | 290,255 | 0 | 44,570 | |
OHIO VY BANC CORP | COM | 677719106 | 2,306 | 63,192 | SH | DFND | 2,20 | 51,762 | 0 | 11,430 | |
OI S A | SPONSORED ADR NE | 670851500 | 461 | 419,397 | SH | DFND | 2 | 419,397 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,403 | 99,898 | SH | DFND | 2,5,13,20 | 79,939 | 0 | 19,959 | |
OIL STS INTL INC | COM | 678026105 | 26,448 | 1,988,557 | SH | DFND | 2,5,8,20 | 1,806,075 | 2,097 | 180,385 | |
OKTA INC | CL A | 679295105 | 216,043 | 2,194,216 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,077,004 | 0 | 117,212 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 372,354 | 2,190,704 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,942,175 | 88,225 | 160,304 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 9,521 | 328,196 | SH | DFND | 2,5,20 | 280,783 | 0 | 47,413 | |
OLD NATL BANCORP IND | COM | 680033107 | 100,341 | 5,832,109 | SH | DFND | 2,5,8,20 | 5,311,735 | 700 | 519,674 | |
OLD POINT FINL CORP | COM | 680194107 | 953 | 40,086 | SH | DFND | 20 | 1,701 | 0 | 38,385 | |
OLD REP INTL CORP | COM | 680223104 | 508,438 | 21,571,413 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 20,455,783 | 60,786 | 1,054,844 | |
APPIAN CORP | CL A | 03782L101 | 31,668 | 666,685 | SH | DFND | 2,5,8,20 | 666,685 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6,724 | 550,258 | SH | DFND | 2,5,20 | 446,978 | 0 | 103,280 | |
OLIN CORP | COM PAR $1 | 680665205 | 122,776 | 6,558,544 | SH | DFND | 2,5,6,11,13,20 | 3,691,559 | 2,683,840 | 183,145 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 76,064 | 1,297,129 | SH | DFND | 2,5,6,8,11,19,20 | 1,244,130 | 1,300 | 51,699 | |
OLYMPIC STEEL INC | COM | 68162K106 | 4,040 | 280,524 | SH | DFND | 2,20 | 250,683 | 0 | 29,841 | |
OMEGA FLEX INC | COM | 682095104 | 6,053 | 59,044 | SH | DFND | 2,5,20 | 49,726 | 0 | 9,318 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 378,419 | 9,055,241 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 8,447,826 | 55,271 | 552,144 | |
OMEROS CORP | COM | 682143102 | 17,191 | 1,052,724 | SH | DFND | 2,5,8,20 | 903,856 | 0 | 148,868 | |
OMNICELL INC | COM | 68213N109 | 85,176 | 1,178,574 | SH | DFND | 2,5,8,20 | 1,052,577 | 602 | 125,395 | |
OMNICOM GROUP INC | COM | 681919106 | 889,807 | 11,270,937 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,134,139 | 247,008 | 889,790 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 9,012 | 894,959 | SH | DFND | 2,5,8,20 | 753,645 | 3,146 | 138,168 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 160,485 | 9,679,447 | SH | DFND | 2,5,8,10,12,13,19,20 | 9,067,313 | 57,758 | 554,376 | |
ON DECK CAP INC | COM | 682163100 | 3,972 | 1,182,203 | SH | DFND | 2,5,20 | 980,548 | 0 | 201,655 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 197,326 | 10,272,024 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 8,801,632 | 292,505 | 1,177,887 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 25,617 | 21,800,000 | SH | DFND | 2,5 | 21,800,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 19,931 | 16,450,000 | SH | DFND | 2,5 | 16,450,000 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 884 | 420,833 | SH | DFND | 2,20 | 420,833 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 134 | 26,827 | SH | DFND | 20 | 26,827 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 164,790 | 1,714,598 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,553,391 | 545 | 160,662 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 10,749 | 384,230 | SH | DFND | 2,5,8,20 | 329,870 | 0 | 54,360 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 34,536 | 941,559 | SH | DFND | 2,5,8,13,20 | 851,881 | 1,100 | 88,578 | |
ONEOK INC NEW | COM | 682680103 | 1,469,503 | 19,941,692 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,072,366 | 228,370 | 1,640,956 | |
APPLE INC | COM | 037833100 | 41,262,541 | 184,232,445 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 156,578,327 | 4,728,975 | 22,925,143 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 1,760 | 238,178 | SH | DFND | 2,5,20 | 238,178 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 14,736 | 1,016,263 | SH | DFND | 2,5,8,20 | 912,653 | 1,012 | 102,598 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 12,454 | 801,958 | SH | DFND | 2,5,20 | 801,958 | 0 | 0 | |
OOMA INC | COM | 683416101 | 3,442 | 330,977 | SH | DFND | 2,20 | 276,072 | 0 | 54,905 | |
OP BANCORP | COM | 67109R109 | 1,788 | 182,779 | SH | DFND | 2,20 | 151,642 | 0 | 31,137 | |
OPKO HEALTH INC | COM | 68375N103 | 29,354 | 14,044,875 | SH | DFND | 2,5,8,13,20 | 12,882,601 | 12,625 | 1,149,649 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5,624 | 187,078 | SH | DFND | 2,20 | 159,573 | 0 | 27,505 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 3,355 | 231,665 | SH | DFND | 2,20 | 231,665 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 3,059 | 437,023 | SH | DFND | 2,5,20 | 361,340 | 0 | 75,683 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 7,531 | 2,353,433 | SH | DFND | 2,5,20 | 2,353,433 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 3 | 12,700 | SH | DFND | 20 | 12,700 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 15,996 | 734,793 | SH | DFND | 2,5,8,20 | 673,408 | 1,600 | 59,785 | |
ORACLE CORP | COM | 68389X105 | 5,265,375 | 95,681,892 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 83,226,820 | 2,723,957 | 9,731,115 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 18,676 | 2,500,082 | SH | DFND | 2,5,8,20 | 2,315,014 | 1,058 | 184,010 | |
ORBCOMM INC | COM | 68555P100 | 7,962 | 1,672,758 | SH | DFND | 2,5,8,20 | 1,456,278 | 0 | 216,480 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 386 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 6,484 | 1,113,167 | SH | DFND | 2,5,20 | 974,374 | 0 | 138,793 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 827 | 125,843 | SH | DFND | 2,20 | 125,843 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 17 | 63,907 | SH | DFND | 20 | 63,907 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 11,767 | 348,768 | SH | DFND | 2,5,8,20 | 290,976 | 0 | 57,792 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 17,613 | 1,054,028 | SH | DFND | 2,5,20 | 1,054,028 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 64,456 | 1,134,790 | SH | DFND | 2,5,8,20 | 1,018,056 | 295 | 116,439 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 65 | 14,384 | SH | DFND | 20 | 14,384 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 22,684 | 1,281,964 | SH | DFND | 2,5,6,8,20 | 1,166,734 | 0 | 115,230 | |
ORIX CORP | SPONSORED ADR | 686330101 | 440 | 5,851 | SH | DFND | 2,20 | 5,851 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 62,784 | 845,124 | SH | DFND | 2,5,8,20 | 723,320 | 100 | 121,704 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,285 | 150,021 | SH | DFND | 2,20 | 127,690 | 0 | 22,331 | |
ORTHOFIX MED INC | COM | 68752M108 | 36,701 | 692,205 | SH | DFND | 2,5,8,20 | 636,733 | 859 | 54,613 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,679 | 161,058 | SH | DFND | 2,5,8,20 | 135,548 | 0 | 25,510 | |
OSHKOSH CORP | COM | 688239201 | 165,824 | 2,187,658 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,100,162 | 1,186 | 86,310 | |
OSI SYSTEMS INC | COM | 671044105 | 52,796 | 519,854 | SH | DFND | 2,5,8,19,20 | 468,717 | 0 | 51,137 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 463 | 120,682 | SH | DFND | 2,20 | 120,682 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,261,233 | 45,315,294 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 40,172,246 | 1,145,890 | 3,997,158 | |
OTONOMY INC | COM | 68906L105 | 83 | 34,590 | SH | DFND | 20 | 34,590 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 46,871 | 872,010 | SH | DFND | 2,5,20 | 755,451 | 0 | 116,559 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 55,635 | 2,002,687 | SH | DFND | 2,5,8,13,20 | 1,838,299 | 2,802 | 161,586 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,707 | 975,558 | SH | DFND | 2,20 | 748,495 | 0 | 227,063 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 7,463 | 704,701 | SH | DFND | 2,5,20 | 625,746 | 0 | 78,955 | |
OWENS & MINOR INC NEW | COM | 690732102 | 13,062 | 2,248,255 | SH | DFND | 2,5,20 | 2,076,144 | 0 | 172,111 | |
OWENS CORNING NEW | COM | 690742101 | 266,593 | 4,218,249 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,808,427 | 119,173 | 290,649 | |
OWENS ILL INC | COM NEW | 690768403 | 39,577 | 3,853,689 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,670,499 | 2,286 | 180,904 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 541 | 32,530 | SH | DFND | 2 | 32,530 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 34,650 | 483,270 | SH | DFND | 2,5,8,20 | 432,294 | 641 | 50,335 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,150 | 548,152 | SH | DFND | 2,5,8,20 | 497,016 | 0 | 51,136 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,473 | 24,924 | SH | DFND | 2,20 | 21,166 | 0 | 3,758 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 25,253 | 838,708 | SH | DFND | 2,5,13,20 | 801,891 | 0 | 36,817 | |
PACCAR INC | COM | 693718108 | 1,042,280 | 14,887,583 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,161,220 | 384,584 | 1,341,779 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 15,387 | 2,982,010 | SH | DFND | 2,5,8,20 | 2,514,511 | 0 | 467,499 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 1,674 | 428,123 | SH | DFND | 2,5,20 | 428,123 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 17 | 29,552 | SH | DFND | 20 | 29,552 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2,001 | 266,391 | SH | DFND | 2,20 | 193,887 | 0 | 72,504 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 62,477 | 2,003,111 | SH | DFND | 2,5,8,20 | 1,789,770 | 0 | 213,341 | |
PACIRA BIOSCIENCES | COM | 695127100 | 50,519 | 1,327,004 | SH | DFND | 2,5,8,20 | 1,197,119 | 1,000 | 128,885 | |
PACKAGING CORP AMER | COM | 695156109 | 440,724 | 4,123,418 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,660,502 | 92,744 | 370,172 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 119 | 10,803 | SH | DFND | 20 | 10,803 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 156,287 | 4,300,697 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,159,316 | 1,379 | 140,002 | |
PAGERDUTY INC | COM | 69553P100 | 3,208 | 113,543 | SH | DFND | 2,20 | 113,543 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,074 | 131,154 | SH | DFND | 2,8,10,19,20 | 131,154 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 3,145 | 3,460,794 | SH | DFND | 2,5,20 | 2,945,767 | 0 | 515,027 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 414,027 | 2,031,239 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,754,191 | 51,039 | 226,009 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 54,821 | 51,925,000 | SH | DFND | 2,5 | 51,925,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,955 | 100,329 | SH | DFND | 2,20 | 100,329 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 29,835 | 1,718,624 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,718,624 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 4,321 | 309,081 | SH | DFND | 2,5,20 | 258,980 | 0 | 50,101 | |
PAPA JOHNS INTL INC | COM | 698813102 | 36,796 | 702,880 | SH | DFND | 2,5,6,8,11,20 | 634,398 | 458 | 68,024 | |
APPROACH RESOURCES INC | COM | 03834A103 | 4 | 26,043 | SH | DFND | 20 | 26,043 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 28,364 | 1,240,753 | SH | DFND | 2,5,20 | 1,135,509 | 0 | 105,244 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 5,101 | 214,605 | SH | DFND | 2,5,20 | 182,548 | 0 | 32,057 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 104,225 | 7,749,682 | SH | DFND | 2,5,8,10,13,20 | 7,279,393 | 55,275 | 415,014 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,911 | 673,779 | SH | DFND | 2,5,20 | 585,322 | 0 | 88,457 | |
PARETEUM CORP | COM NEW | 69946T207 | 2,458 | 1,905,561 | SH | DFND | 2,5,20 | 1,905,561 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 11,667 | 660,654 | SH | DFND | 2,5,8,20 | 660,654 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 126 | 21,896 | SH | DFND | 2,20 | 21,896 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 279,191 | 10,984,609 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,294,199 | 62,646 | 627,764 | |
PARK NATL CORP | COM | 700658107 | 28,830 | 304,082 | SH | DFND | 2,5,8,20 | 261,303 | 0 | 42,779 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 4,947 | 165,658 | SH | DFND | 2,5,20 | 141,666 | 0 | 23,992 | |
AC IMMUNE SA | SHS | H00263105 | 161 | 32,439 | SH | DFND | 2 | 32,439 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 282,742 | 2,387,013 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,309,990 | 810 | 76,213 | |
PARKE BANCORP INC | COM | 700885106 | 3,506 | 157,808 | SH | DFND | 2,20 | 127,829 | 0 | 29,979 | |
PARKER DRILLING CO | COM | 701081507 | 2,864 | 151,349 | SH | DFND | 2,20 | 151,349 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 920,158 | 5,094,722 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 4,515,526 | 97,312 | 481,884 | |
PARSLEY ENERGY INC | CL A | 701877102 | 133,690 | 7,957,716 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 7,052,757 | 130,700 | 774,259 | |
PARSONS CORPORATION | COM | 70202L102 | 41,924 | 1,271,182 | SH | DFND | 2,5,20 | 1,271,182 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 6,354 | 1,112,790 | SH | DFND | 2,5,8,20 | 954,623 | 0 | 158,167 | |
PATRICK INDS INC | COM | 703343103 | 28,173 | 657,025 | SH | DFND | 2,5,8,20 | 588,068 | 0 | 68,957 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 54,659 | 1,998,816 | SH | DFND | 2,5,8,20 | 1,730,184 | 0 | 268,632 | |
PATTERSON COMPANIES INC | COM | 703395103 | 53,159 | 2,983,118 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,717,257 | 3,364 | 262,497 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 49,591 | 5,800,093 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 5,543,132 | 2,087 | 254,874 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 7 | 12,061 | SH | DFND | 20 | 12,061 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,173,776 | 14,181,175 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 12,377,375 | 486,087 | 1,317,713 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 220,877 | 1,054,356 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 993,071 | 800 | 60,485 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 42,169 | 432,148 | SH | DFND | 2,5,8,19,20 | 402,575 | 0 | 29,573 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,779,920 | 46,142,679 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 40,997,832 | 803,900 | 4,340,947 | |
PAYSIGN INC | COM | 70451A104 | 5,773 | 571,596 | SH | DFND | 2,5,20 | 571,596 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 120,409 | 4,428,420 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,275,260 | 1,000 | 152,160 | |
PC CONNECTION INC | COM | 69318J100 | 8,986 | 231,004 | SH | DFND | 2,5,8,20 | 200,089 | 0 | 30,915 | |
PC-TEL INC | COM | 69325Q105 | 97 | 11,562 | SH | DFND | 20 | 11,562 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 6,021 | 301,211 | SH | DFND | 2,5,6,20 | 254,502 | 0 | 46,709 | |
PDC ENERGY INC | COM | 69327R101 | 81,582 | 2,939,896 | SH | DFND | 2,5,13,20 | 2,746,553 | 1,214 | 192,129 | |
APTIV PLC | SHS | G6095L109 | 951,451 | 10,883,663 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,650,514 | 280,181 | 952,968 | |
PDF SOLUTIONS INC | COM | 693282105 | 10,503 | 803,559 | SH | DFND | 2,5,20 | 727,011 | 0 | 76,548 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 7,340 | 3,398,172 | SH | DFND | 2,5,8,20 | 2,977,135 | 4,743 | 416,294 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1,855 | 131,962 | SH | DFND | 2,6,20 | 110,051 | 0 | 21,911 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 37,469 | 2,545,441 | SH | DFND | 2,5,8,13,20 | 2,361,950 | 2,400 | 181,091 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11,352 | 404,993 | SH | DFND | 2,5,20 | 348,282 | 0 | 56,711 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 193,563 | 6,864,972 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 6,316,254 | 32,646 | 516,072 | |
PEGASYSTEMS INC | COM | 705573103 | 35,438 | 520,539 | SH | DFND | 2,5,8,19,20 | 472,851 | 226 | 47,462 | |
PENN NATL GAMING INC | COM | 707569109 | 63,631 | 3,416,421 | SH | DFND | 2,5,6,8,20 | 3,074,859 | 3,150 | 338,412 | |
PENN VA CORP NEW | COM | 70788V102 | 16,163 | 555,990 | SH | DFND | 2,5,20 | 518,122 | 0 | 37,868 | |
PENNEY J C CORP INC | COM | 708160106 | 8,159 | 9,178,997 | SH | DFND | 1,2,5,8,20 | 8,257,282 | 11,544 | 910,171 | |
APYX MED CORP | COM | 03837C106 | 3,775 | 557,677 | SH | DFND | 2,20 | 557,677 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 3,991 | 86,298 | SH | DFND | 2,20 | 74,628 | 0 | 11,670 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 15,709 | 2,746,324 | SH | DFND | 2,5,8,20 | 2,514,911 | 2,539 | 228,874 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 17,172 | 565,255 | SH | DFND | 2,5,8,20 | 490,474 | 0 | 74,781 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 61,640 | 2,772,844 | SH | DFND | 2,5,8,13,19,20 | 2,484,566 | 29,100 | 259,178 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 30,884 | 653,220 | SH | DFND | 2,5,8,13,20 | 607,836 | 1,317 | 44,067 | |
PENTAIR PLC | SHS | G7S00T104 | 414,933 | 10,977,057 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,016,750 | 176,085 | 784,222 | |
PENUMBRA INC | COM | 70975L107 | 110,667 | 822,863 | SH | DFND | 2,5,6,8,11,13,19,20 | 782,241 | 700 | 39,922 | |
PEOPLES BANCORP INC | COM | 709789101 | 12,388 | 389,440 | SH | DFND | 2,5,8,20 | 327,022 | 0 | 62,418 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 2,065 | 69,508 | SH | DFND | 2,20 | 59,333 | 0 | 10,175 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5,478 | 120,951 | SH | DFND | 2,5,20 | 100,696 | 0 | 20,255 | |
AQUA AMERICA INC | COM | 03836W103 | 427,021 | 9,525,350 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 9,262,714 | 3,476 | 259,160 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 8,647 | 305,649 | SH | DFND | 2,5,8,20 | 258,392 | 0 | 47,257 | |
PEOPLES UTD FINL INC | COM | 712704105 | 709,659 | 45,389,130 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 43,171,839 | 256,945 | 1,960,346 | |
PEPSICO INC | COM | 713448108 | 9,149,344 | 66,734,823 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 59,809,061 | 1,098,432 | 5,827,330 | |
PERFICIENT INC | COM | 71375U101 | 38,994 | 1,010,743 | SH | DFND | 2,5,8,20 | 916,090 | 0 | 94,653 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 100,260 | 2,179,098 | SH | DFND | 2,5,8,12,13,20 | 1,856,756 | 2,800 | 319,542 | |
PERFORMANT FINL CORP | COM | 71377E105 | 16 | 14,799 | SH | DFND | 20 | 14,799 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 369,155 | 4,334,330 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,046,843 | 2,007 | 285,480 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 221 | 42,244 | SH | DFND | 2 | 42,244 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 350,434 | 6,270,068 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,914,015 | 86,517 | 1,269,536 | |
PERSONALIS INC | COM | 71535D106 | 1,698 | 115,718 | SH | DFND | 2,20 | 115,718 | 0 | 0 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 21,406 | 354,000 | SH | DFND | 2 | 354,000 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 120,887 | 4,617,398 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 4,179,702 | 6,068 | 431,628 | |
PETIQ INC | COM CL A | 71639T106 | 11,974 | 439,235 | SH | DFND | 2,5,8,20 | 382,248 | 0 | 56,987 | |
PETMED EXPRESS INC | COM | 716382106 | 15,377 | 853,315 | SH | DFND | 2,5,8,20 | 794,121 | 1,400 | 57,794 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 118,976 | 8,984,524 | SH | DFND | 1,2,5,10,19,20 | 7,963,377 | 897,809 | 123,338 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 120,539 | 8,284,457 | SH | DFND | 1,2,5,8,10,20 | 7,507,850 | 647,184 | 129,423 | |
PFENEX INC | COM | 717071104 | 4,661 | 552,294 | SH | DFND | 2,20 | 489,241 | 0 | 63,053 | |
PFIZER INC | COM | 717081103 | 10,429,381 | 290,269,434 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 208,100,325 | 4,321,935 | 77,847,174 | |
PFSWEB INC | COM NEW | 717098206 | 64 | 25,389 | SH | DFND | 2,20 | 25,389 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 61,137 | 6,113,697 | SH | DFND | 1,2,5,8,12,19,20 | 5,852,263 | 10,050 | 251,384 | |
PGT INNOVATIONS INC | COM | 69336V101 | 27,859 | 1,613,153 | SH | DFND | 2,5,8,20 | 1,440,204 | 0 | 172,949 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 5,181 | 266,663 | SH | DFND | 2,5,8,20 | 229,417 | 0 | 37,246 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 923 | 221,242 | SH | DFND | 2,20 | 221,242 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 13,937 | 653,400 | SH | DFND | 2,5,8,20 | 591,578 | 0 | 61,822 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,729,968 | 61,352,264 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 55,933,348 | 954,583 | 4,464,333 | |
PHILLIPS 66 | COM | 718546104 | 2,327,285 | 22,727,392 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,332,983 | 599,311 | 1,795,098 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 123 | 48,002 | SH | DFND | 2,20 | 48,002 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 24,514 | 2,253,100 | SH | DFND | 2,5,8,20 | 2,057,675 | 3,340 | 192,085 | |
PHREESIA INC | COM | 71944F106 | 3,827 | 157,865 | SH | DFND | 2,20 | 157,865 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 170 | 117,850 | SH | DFND | 2,20 | 117,850 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 111,163 | 6,262,695 | SH | DFND | 2,5,8,10,20 | 5,481,723 | 46,749 | 734,223 | |
PICO HLDGS INC | COM NEW | 693366205 | 4,094 | 405,793 | SH | DFND | 2,5,20 | 344,725 | 0 | 61,068 | |
ARAMARK | COM | 03852U106 | 227,417 | 5,218,376 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,459,325 | 130,311 | 628,740 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 122,660 | 5,874,534 | SH | DFND | 2,5,8,10,12,13,20 | 5,331,014 | 33,854 | 509,666 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3,312 | 971,245 | SH | DFND | 2,5,20 | 822,877 | 0 | 148,368 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 41,033 | 1,280,486 | SH | DFND | 2,5,6,8,11,13,20 | 1,210,966 | 0 | 69,520 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 121,958 | 3,785,159 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 3,785,159 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 132,911 | 2,342,045 | SH | DFND | 2,5,6,8,11,13,20 | 2,237,142 | 1,000 | 103,903 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 598,409 | 6,164,714 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,553,254 | 147,370 | 464,090 | |
PINTEREST INC | CL A | 72352L106 | 2,449 | 92,605 | SH | DFND | 2,19,20 | 92,605 | 0 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 1,243 | 99,525 | SH | DFND | 2,20 | 99,525 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,022,259 | 8,099,693 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,374,984 | 116,161 | 608,548 | |
PIPER JAFFRAY COS | COM | 724078100 | 33,082 | 438,292 | SH | DFND | 2,5,8,20 | 396,383 | 0 | 41,909 | |
ARBOR RLTY TR INC | COM | 038923108 | 5,576 | 425,336 | SH | DFND | 2,5,8,20 | 425,336 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 24,779 | 5,422,136 | SH | DFND | 2,5,8,12,13,20 | 4,846,407 | 3,874 | 571,855 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 4,450 | 298,228 | SH | DFND | 2,5,8,20 | 298,228 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 126 | 34,017 | SH | DFND | 2,20 | 34,017 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 18,289 | 449,358 | SH | DFND | 2,5,8,20 | 379,444 | 0 | 69,914 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 79,547 | 3,746,906 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,266,645 | 430,422 | 2,049,839 | |
PLANET FITNESS INC | CL A | 72703H101 | 62,359 | 1,077,572 | SH | DFND | 2,5,8,13,19,20 | 987,987 | 2,200 | 87,385 | |
PLANTRONICS INC NEW | COM | 727493108 | 41,119 | 1,101,793 | SH | DFND | 2,5,6,8,11,20 | 1,001,497 | 211 | 100,085 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,615 | 333,939 | SH | DFND | 2,5,8,20 | 333,939 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 5,334 | 518,860 | SH | DFND | 2,5,8,20 | 436,952 | 0 | 81,908 | |
PLDT INC | SPONSORED ADR | 69344D408 | 952 | 43,290 | SH | DFND | 2,5,20 | 43,290 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 18 | 11,686 | SH | DFND | 2,20 | 11,686 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 56,863 | 909,662 | SH | DFND | 2,5,8,20 | 818,074 | 186 | 91,402 | |
PLUG POWER INC | COM NEW | 72919P202 | 12,742 | 4,845,012 | SH | DFND | 2,5,8,20 | 4,130,410 | 0 | 714,602 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 14,763 | 878,991 | SH | DFND | 2,5,8,20 | 818,610 | 0 | 60,381 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,834,452 | 20,222,977 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,001,227 | 361,390 | 1,860,360 | |
PNM RES INC | COM | 69349H107 | 134,361 | 2,579,900 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,341,426 | 1,065 | 237,409 | |
POINTS INTL LTD | COM NEW | 730843208 | 260 | 23,699 | SH | DFND | 2,13 | 21,999 | 0 | 1,700 | |
POLARIS INC | COM | 731068102 | 427,198 | 4,853,969 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,623,608 | 53,882 | 176,479 | |
POLARITYTE INC | COM | 731094108 | 584 | 180,708 | SH | DFND | 2,20 | 154,919 | 0 | 25,789 | |
POLYONE CORP | COM | 73179P106 | 81,587 | 2,483,847 | SH | DFND | 2,5,6,8,11,20 | 2,241,237 | 1,060 | 241,550 | |
POOL CORPORATION | COM | 73278L105 | 190,934 | 946,623 | SH | DFND | 2,5,6,8,11,13,19,20 | 895,600 | 829 | 50,194 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 50,114 | 766,264 | SH | DFND | 2,5,8,20 | 653,824 | 0 | 112,440 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 52 | 38,476 | SH | DFND | 20 | 38,476 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 114,915 | 2,111,539 | SH | DFND | 2,5,8,12,13,20 | 1,989,168 | 1,367 | 121,004 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 112,668 | 1,985,216 | SH | DFND | 2,5,8,12,13,20 | 1,721,001 | 1,400 | 262,815 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 85,586 | 3,191,127 | SH | DFND | 2,5,8,13,19,20 | 2,970,079 | 700 | 220,348 | |
POSCO | SPONSORED ADR | 693483109 | 22,761 | 482,627 | SH | DFND | 2,5,19,20 | 471,401 | 0 | 11,226 | |
POST HLDGS INC | COM | 737446104 | 168,641 | 1,593,356 | SH | DFND | 2,5,6,8,11,13,20 | 1,511,383 | 1,423 | 80,550 | |
POTBELLY CORP | COM | 73754Y100 | 2,071 | 474,939 | SH | DFND | 2,5,20 | 409,389 | 0 | 65,550 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 85,829 | 2,089,064 | SH | DFND | 2,5,6,8,11,19,20 | 1,887,404 | 653 | 201,007 | |
POWELL INDS INC | COM | 739128106 | 10,131 | 258,767 | SH | DFND | 2,5,8,20 | 232,684 | 0 | 26,083 | |
POWER INTEGRATIONS INC | COM | 739276103 | 83,208 | 920,136 | SH | DFND | 2,5,8,20 | 833,071 | 200 | 86,865 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 2,953 | 1,018,249 | SH | DFND | 2,5,13,20 | 1,018,249 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 24,608 | 808,145 | SH | DFND | 2,5,8,20 | 730,539 | 1,000 | 76,606 | |
PPG INDS INC | COM | 693506107 | 1,377,732 | 11,625,446 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,453,506 | 255,715 | 916,225 | |
PPL CORP | COM | 69351T106 | 1,215,277 | 38,103,348 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 34,183,182 | 521,602 | 3,398,564 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 11,815 | 741,240 | SH | DFND | 2,5,8,20 | 626,526 | 0 | 114,714 | |
PRA GROUP INC | COM | 69354N106 | 45,704 | 1,352,594 | SH | DFND | 2,5,8,20 | 1,215,020 | 134 | 137,440 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 142,651 | 1,437,580 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,356,333 | 900 | 80,347 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,196 | 142,527 | SH | DFND | 2,20 | 142,527 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 13,328 | 906,078 | SH | DFND | 2,5,8,20 | 756,925 | 0 | 149,153 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 23,411 | 446,941 | SH | DFND | 2,5,8,20 | 407,205 | 0 | 39,736 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2,877 | 52,508 | SH | DFND | 2,20 | 45,635 | 0 | 6,873 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 3,525 | 205,326 | SH | DFND | 2,5,13,20 | 174,103 | 0 | 31,223 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 371 | 26,045 | SH | DFND | 1,2,20 | 26,045 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 25,313 | 875,277 | SH | DFND | 2,5,8,19,20 | 806,982 | 0 | 68,295 | |
PRESIDIO INC | COM | 74102M103 | 16,404 | 968,452 | SH | DFND | 2,5,8,20 | 829,348 | 0 | 139,104 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 63,353 | 1,826,257 | SH | DFND | 2,5,6,8,11,20 | 1,658,755 | 2,000 | 165,502 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 763 | 62,119 | SH | DFND | 2,20 | 62,119 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,653 | 321,007 | SH | DFND | 2,20 | 267,591 | 0 | 53,416 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,498,485 | 13,115,845 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,775,296 | 382,737 | 957,812 | |
PRICELINE GRP INC | COM | 09857L108 | 3,657,816 | 1,863,751 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,645,536 | 48,989 | 169,226 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 45,723 | 30,602,000 | SH | DFND | 2,5 | 30,602,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 36,556 | 31,545,000 | SH | DFND | 2,5 | 31,545,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 48,829 | 686,762 | SH | DFND | 2,5,8,20 | 617,426 | 65 | 69,271 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 435,153 | 10,365,711 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 9,099,010 | 284,211 | 982,490 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 859 | 7,473 | SH | DFND | 2,20 | 7,473 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 149,676 | 1,176,423 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,135,131 | 1,000 | 40,292 | |
PRIMO WTR CORP | COM | 74165N105 | 8,517 | 693,555 | SH | DFND | 2,5,8,20 | 584,329 | 0 | 109,226 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 17,342 | 881,637 | SH | DFND | 2,5,8,20 | 748,985 | 1,300 | 131,352 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 721,967 | 12,635,052 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,423,271 | 205,556 | 1,006,225 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 7,082 | 250,774 | SH | DFND | 2,5,20 | 224,043 | 0 | 26,731 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 300 | 62,201 | SH | DFND | 2,20 | 62,201 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 74,287 | 1,830,688 | SH | DFND | 2,5,6,8,13,20 | 1,664,861 | 648 | 165,179 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,733,332 | 118,454,191 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 100,281,769 | 2,651,900 | 15,520,522 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 18,531 | 3,665,843 | SH | DFND | 2,5,8,20 | 3,414,981 | 0 | 250,862 | |
ARCH COAL INC | CL A | 039380407 | 45,030 | 606,879 | SH | DFND | 2,5,10,19,20 | 557,316 | 6,768 | 42,795 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 52,913 | 1,390,251 | SH | DFND | 2,5,8,10,20 | 1,255,344 | 0 | 134,907 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,021,320 | 26,165,952 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,073,270 | 782,905 | 2,309,777 | |
PROLOGIS INC | COM | 74340W103 | 3,741,097 | 43,899,288 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 39,883,922 | 597,912 | 3,417,454 | |
PROOFPOINT INC | COM | 743424103 | 92,037 | 713,190 | SH | DFND | 2,5,8,13,19,20 | 644,324 | 1,000 | 67,866 | |
PROPETRO HLDG CORP | COM | 74347M108 | 26,097 | 2,870,972 | SH | DFND | 2,5,8,20 | 2,630,334 | 0 | 240,638 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 713 | 123,870 | SH | DFND | 2,5,8,20 | 115,935 | 0 | 7,935 | |
PROS HOLDINGS INC | COM | 74346Y103 | 42,806 | 718,221 | SH | DFND | 2,5,8,20 | 614,972 | 0 | 103,249 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 2,192 | 113,240 | SH | DFND | 2,20 | 113,240 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 163,236 | 2,298,926 | SH | DFND | 2,5,6,8,11,13,20 | 2,220,799 | 960 | 77,167 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,784 | 315,043 | SH | DFND | 2,20 | 315,043 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,511,563 | 36,804,542 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 33,428,828 | 623,100 | 2,752,614 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 3,696 | 211,798 | SH | DFND | 2,5,20 | 181,739 | 775 | 29,284 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 9 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 9,382 | 1,196,623 | SH | DFND | 2,5,8,20 | 1,075,930 | 94 | 120,599 | |
PROTO LABS INC | COM | 743713109 | 77,777 | 761,771 | SH | DFND | 2,5,8,20 | 677,907 | 300 | 83,564 | |
PROVENTION BIO INC | COM | 74374N102 | 117 | 17,100 | SH | DFND | 20 | 17,100 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 20,552 | 345,652 | SH | DFND | 2,5,8,20 | 312,692 | 0 | 32,960 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 2,254 | 93,801 | SH | DFND | 2,20 | 65,723 | 0 | 28,078 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,634 | 78,761 | SH | DFND | 2,20 | 78,761 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 46,149 | 1,881,349 | SH | DFND | 2,5,8,19,20 | 1,690,214 | 2,100 | 189,035 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 2,196 | 129,108 | SH | DFND | 2,20 | 111,986 | 0 | 17,122 | |
ARCHROCK INC | COM | 03957W106 | 40,146 | 4,026,677 | SH | DFND | 2,5,8,20 | 3,637,010 | 2,651 | 387,016 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,685,589 | 18,739,175 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,648,287 | 291,846 | 1,799,042 | |
PRUDENTIAL PLC | ADR | 74435K204 | 260 | 7,060 | SH | DFND | 20 | 7,060 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 212,723 | 1,169,127 | SH | DFND | 2,5,6,8,10,11,20 | 1,084,682 | 5,048 | 79,397 | |
PTC INC | COM | 69370C100 | 233,124 | 3,419,245 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,066,187 | 73,911 | 279,147 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 70,173 | 2,074,902 | SH | DFND | 2,5,8,20 | 1,900,477 | 0 | 174,425 | |
PUBLIC STORAGE | COM | 74460D109 | 2,724,711 | 11,109,028 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,973,414 | 209,983 | 925,631 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,691,729 | 27,250,788 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,051,806 | 611,984 | 2,586,998 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2,830 | 183,291 | SH | DFND | 2,5,20 | 149,669 | 0 | 33,622 | |
PULTE GROUP INC | COM | 745867101 | 450,363 | 12,285,280 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,042,000 | 192,753 | 1,050,527 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 31,925 | 2,965,656 | SH | DFND | 2,5,8,13,20 | 2,867,397 | 1,000 | 97,259 | |
ARCONIC INC | COM | 03965L100 | 552,292 | 21,242,013 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,042,844 | 288,708 | 1,910,461 | |
PURE STORAGE INC | CL A | 74624M102 | 48,558 | 2,866,497 | SH | DFND | 2,5,8,19,20 | 2,592,328 | 2,000 | 272,169 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 17,329 | 17,600,000 | SH | DFND | 2,5 | 17,600,000 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 2,864 | 278,558 | SH | DFND | 2,20 | 241,825 | 0 | 36,733 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 556 | 73,796 | SH | DFND | 2,20 | 66,962 | 0 | 6,834 | |
PUXIN LTD | ADS | 74704P108 | 167 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
PVH CORP | COM | 693656100 | 293,443 | 3,325,885 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,930,333 | 51,226 | 344,326 | |
PYXUS INTL INC | COM | 74737V106 | 1,882 | 143,867 | SH | DFND | 2,5,20 | 118,730 | 0 | 25,137 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 2,837 | 317,995 | SH | DFND | 2,20 | 269,373 | 0 | 48,622 | |
Q2 HLDGS INC | COM | 74736L109 | 70,015 | 887,723 | SH | DFND | 2,5,8,20 | 760,020 | 800 | 126,903 | |
QAD INC | CL A | 74727D306 | 10,279 | 222,592 | SH | DFND | 2,5,8,20 | 187,538 | 0 | 35,054 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,239 | 333,222 | SH | DFND | 5,20 | 333,222 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 13,051 | 343,096 | SH | DFND | 2,5,8,20 | 299,014 | 0 | 44,082 | |
QEP RES INC | COM | 74733V100 | 48,541 | 13,119,109 | SH | DFND | 2,5,8,12,13,20 | 12,833,184 | 5,899 | 280,026 | |
QIAGEN NV | SHS NEW | N72482123 | 71,104 | 2,156,615 | SH | DFND | 2,20 | 1,904,090 | 0 | 252,525 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,091 | 49,707 | SH | DFND | 2 | 49,707 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 384,655 | 5,188,227 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,471,243 | 85,202 | 631,782 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 128,689 | 2,482,288 | SH | DFND | 2,5,8,10,20 | 2,251,176 | 14,474 | 216,638 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 8,613 | 819,484 | SH | DFND | 2,5,8,20 | 729,966 | 0 | 89,518 | |
QUAKER CHEM CORP | COM | 747316107 | 59,934 | 378,992 | SH | DFND | 2,5,8,20 | 339,022 | 108 | 39,862 | |
QUALCOMM INC | COM | 747525103 | 3,786,014 | 49,633,115 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 43,833,643 | 870,581 | 4,928,891 | |
QUALYS INC | COM | 74758T303 | 75,775 | 1,002,718 | SH | DFND | 2,5,8,20 | 898,061 | 400 | 104,257 | |
ARCOSA INC | COM | 039653100 | 50,163 | 1,466,329 | SH | DFND | 2,5,8,13,20 | 1,405,728 | 786 | 59,815 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 18,809 | 1,040,326 | SH | DFND | 2,5,8,10,20 | 940,860 | 2,705 | 96,761 | |
QUANTA SVCS INC | COM | 74762E102 | 172,705 | 4,564,107 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 4,171,888 | 3,418 | 388,801 | |
QUANTERIX CORP | COM | 74766Q101 | 4,617 | 210,246 | SH | DFND | 2,5,8,20 | 179,747 | 0 | 30,499 | |
QUDIAN INC | ADR | 747798106 | 6,936 | 1,006,636 | SH | DFND | 1,2,5,13,20 | 1,006,636 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 678,820 | 6,342,331 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,660,554 | 147,209 | 534,568 | |
QUICKLOGIC CORP | COM | 74837P108 | 17 | 47,713 | SH | DFND | 20 | 47,713 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 53,298 | 868,757 | SH | DFND | 2,5,8,20 | 762,150 | 705 | 105,902 | |
QUINSTREET INC | COM | 74874Q100 | 16,256 | 1,291,215 | SH | DFND | 2,5,8,20 | 1,161,143 | 0 | 130,072 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 32 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 25 | 20,327 | SH | DFND | 1,20 | 20,327 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,467 | 920,592 | SH | DFND | 2,5,20 | 797,309 | 0 | 123,283 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 5,617 | 617,246 | SH | DFND | 2,5,20 | 528,353 | 0 | 88,893 | |
QUOTIENT LTD | SHS | G73268107 | 792 | 101,937 | SH | DFND | 2,8,20 | 101,937 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 14,426 | 1,844,758 | SH | DFND | 2,5,8,20 | 1,585,237 | 0 | 259,521 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 111,048 | 10,765,670 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 8,693,318 | 285,299 | 1,787,053 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 999 | 270,011 | SH | DFND | 2,5,20 | 270,011 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 19,605 | 2,195,456 | SH | DFND | 2,5,8,20 | 1,892,636 | 0 | 302,820 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 38,913 | 1,645,369 | SH | DFND | 2,5,8,20 | 1,549,260 | 0 | 96,109 | |
RADIAN GROUP INC | COM | 750236101 | 124,332 | 5,443,622 | SH | DFND | 2,5,8,10,13,20 | 4,810,840 | 3,853 | 628,929 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 3,344 | 646,788 | SH | DFND | 2,20 | 540,158 | 0 | 106,630 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 41,101 | 1,596,148 | SH | DFND | 2,5,8,20 | 1,454,249 | 0 | 141,899 | |
RADNET INC | COM | 750491102 | 12,778 | 889,809 | SH | DFND | 2,5,8,20 | 758,651 | 0 | 131,158 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,153 | 201,065 | SH | DFND | 2,20 | 179,466 | 0 | 21,599 | |
RADWARE LTD | ORD | M81873107 | 6,795 | 280,086 | SH | DFND | 2,5,8,20 | 225,820 | 500 | 53,766 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 3,418 | 163,077 | SH | DFND | 2,5,20 | 163,077 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 258,386 | 2,687,466 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,174,413 | 62,246 | 450,807 | |
RAMACO RES INC | COM | 75134P303 | 390 | 104,530 | SH | DFND | 2,20 | 89,757 | 0 | 14,773 | |
RAMBUS INC DEL | COM | 750917106 | 48,119 | 3,666,201 | SH | DFND | 2,5,8,20 | 3,323,583 | 4,085 | 338,533 | |
RANGE RES CORP | COM | 75281A109 | 66,463 | 17,398,629 | SH | DFND | 2,5,8,12,13,20 | 13,582,862 | 10,460 | 3,805,307 | |
RAPID7 INC | COM | 753422104 | 45,720 | 1,007,269 | SH | DFND | 2,5,8,20 | 864,227 | 0 | 143,042 | |
RAVEN INDS INC | COM | 754212108 | 34,497 | 1,030,999 | SH | DFND | 2,5,8,20 | 914,031 | 0 | 116,968 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 443,323 | 5,354,264 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,805,064 | 89,317 | 459,883 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,085 | 1,636,363 | SH | DFND | 2,5,8,20 | 1,480,854 | 1,704 | 153,805 | |
ARDELYX INC | COM | 039697107 | 4,328 | 920,901 | SH | DFND | 2,20 | 776,851 | 0 | 144,050 | |
RAYONIER INC | COM | 754907103 | 90,751 | 3,218,114 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,066,901 | 1,214 | 149,999 | |
RAYTHEON CO | COM NEW | 755111507 | 2,289,933 | 11,672,018 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,511,083 | 305,627 | 855,308 | |
RBB BANCORP | COM | 74930B105 | 5,473 | 277,953 | SH | DFND | 2,5,20 | 213,421 | 0 | 64,532 | |
RBC BEARINGS INC | COM | 75524B104 | 81,921 | 493,768 | SH | DFND | 2,5,8,20 | 419,612 | 200 | 73,956 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3,285 | 158,861 | SH | DFND | 2,5,20 | 131,119 | 0 | 27,742 | |
RE MAX HLDGS INC | CL A | 75524W108 | 16,279 | 506,191 | SH | DFND | 2,5,8,20 | 455,439 | 0 | 50,752 | |
READING INTERNATIONAL INC | CL A | 755408101 | 3,684 | 308,061 | SH | DFND | 2,5,20 | 262,428 | 0 | 45,633 | |
READY CAP CORP | COM | 75574U101 | 13,163 | 806,921 | SH | DFND | 2,5,8,20 | 708,879 | 0 | 98,042 | |
REALNETWORKS INC | COM NEW | 75605L708 | 52 | 31,238 | SH | DFND | 2,20 | 31,238 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 24,664 | 3,692,278 | SH | DFND | 2,5,8,12,13,20 | 3,545,064 | 1,100 | 146,114 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,866 | 577,942 | SH | DFND | 2,5,20 | 489,498 | 0 | 88,444 | |
REALPAGE INC | COM | 75606N109 | 63,476 | 1,009,794 | SH | DFND | 2,5,8,19,20 | 909,234 | 1,300 | 99,260 | |
REALTY INCOME CORP | COM | 756109104 | 1,815,967 | 23,613,269 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,705,348 | 296,195 | 1,611,726 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 37,316 | 464,768 | SH | DFND | 2,5,8,20 | 402,641 | 0 | 62,127 | |
RECRO PHARMA INC | COM | 75629F109 | 4,376 | 394,904 | SH | DFND | 2,20 | 344,345 | 0 | 50,559 | |
RED LION HOTELS CORP | COM | 756764106 | 2,240 | 345,673 | SH | DFND | 2,20 | 283,319 | 0 | 62,354 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 12,578 | 378,175 | SH | DFND | 2,5,8,20 | 339,222 | 601 | 38,352 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 29,200 | 1,438,093 | SH | DFND | 2,5,8,20 | 1,226,851 | 400 | 210,842 | |
REDFIN CORP | COM | 75737F108 | 29,160 | 1,731,594 | SH | DFND | 2,5,8,20 | 1,461,780 | 0 | 269,814 | |
REDWOOD TR INC | COM | 758075402 | 51,177 | 3,118,627 | SH | DFND | 2,5,8,19,20 | 2,828,175 | 2,059 | 288,393 | |
REEDS INC | COM | 758338107 | 16 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 92,277 | 2,016,099 | SH | DFND | 2,5,8,20 | 1,860,810 | 1,190 | 154,099 | |
REGAL BELOIT CORP | COM | 758750103 | 76,880 | 1,051,001 | SH | DFND | 2,5,6,8,11,13,20 | 998,041 | 398 | 52,562 | |
REGENCY CTRS CORP | COM | 758849103 | 856,602 | 12,326,987 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,288,207 | 147,005 | 891,775 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 979,183 | 3,529,859 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,101,762 | 83,760 | 344,337 | |
REGENXBIO INC | COM | 75901B107 | 74,707 | 2,098,508 | SH | DFND | 2,5,8,13,20 | 1,995,179 | 0 | 103,329 | |
REGIONAL MGMT CORP | COM | 75902K106 | 5,049 | 179,288 | SH | DFND | 2,5,20 | 151,766 | 0 | 27,522 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 853,156 | 53,420,120 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 48,329,566 | 814,638 | 4,275,916 | |
REGIS CORP MINN | COM | 758932107 | 17,200 | 850,667 | SH | DFND | 2,5,8,20 | 749,278 | 2,156 | 99,233 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 374,594 | 2,342,968 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,102,363 | 67,838 | 172,767 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 193,320 | 1,939,800 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 1,854,108 | 1,452 | 84,240 | |
RELIANT BANCORP INC | COM | 75956B101 | 4,127 | 172,102 | SH | DFND | 2,20 | 140,554 | 0 | 31,548 | |
ARES CAP CORP | COM | 04010L103 | 2,104 | 112,916 | SH | DFND | 20 | 88,914 | 0 | 24,002 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,146 | 48,331 | SH | DFND | 1,20 | 48,331 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 12 | 11,100 | SH | DFND | 20 | 11,100 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 410,131 | 2,120,089 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,932,564 | 22,975 | 164,550 | |
RENASANT CORP | COM | 75970E107 | 44,952 | 1,283,968 | SH | DFND | 2,5,8,20 | 1,111,273 | 385 | 172,310 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 30 | 19,861 | SH | DFND | 2 | 19,861 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 23,565 | 1,570,479 | SH | DFND | 2,5,8,20 | 1,456,114 | 0 | 114,365 | |
RENT A CTR INC NEW | COM | 76009N100 | 39,541 | 1,519,212 | SH | DFND | 2,5,8,20 | 1,371,267 | 2,030 | 145,915 | |
REPLIGEN CORP | COM | 759916109 | 180,088 | 2,348,254 | SH | DFND | 2,5,6,8,11,19,20 | 2,190,580 | 1,100 | 156,574 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,553 | 183,687 | SH | DFND | 2,20 | 157,104 | 0 | 26,583 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 10,804 | 247,171 | SH | DFND | 2,5,8,20 | 217,286 | 666 | 29,219 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 12,561 | 12,075,000 | SH | DFND | 2,5 | 12,075,000 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3,974 | 946,223 | SH | DFND | 2,5,20 | 810,571 | 0 | 135,652 | |
REPUBLIC SVCS INC | COM | 760759100 | 937,044 | 10,776,550 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,379,119 | 207,941 | 1,189,490 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 44,541 | 3,103,911 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 2,986,169 | 6,644 | 111,098 | |
RESMED INC | COM | 761152107 | 864,709 | 6,400,035 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,541,612 | 229,752 | 628,671 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,171 | 249,224 | SH | DFND | 2,5,8,20 | 232,783 | 5,146 | 11,295 | |
RESONANT INC | COM | 76118L102 | 51 | 17,165 | SH | DFND | 2,20 | 17,165 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 16,651 | 980,071 | SH | DFND | 2,5,8,20 | 883,915 | 743 | 95,413 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,637 | 36,810 | SH | DFND | 5,8,20 | 36,582 | 0 | 228 | |
RESTORBIO INC | COM | 76133L103 | 2,217 | 250,766 | SH | DFND | 2,20 | 213,879 | 0 | 36,887 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 113,010 | 6,199,148 | SH | DFND | 2,5,8,10,20 | 5,718,238 | 29,454 | 451,456 | |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 12,303 | 11,625,000 | SH | DFND | 2,5 | 11,625,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 107,941 | 8,646,340 | SH | DFND | 2,5,8,10,12,13,20 | 8,145,573 | 54,790 | 445,977 | |
RETAIL VALUE INC | COM | 76133Q102 | 27,939 | 754,293 | SH | DFND | 2,5,8,10,13,20 | 716,704 | 4,031 | 33,558 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 13 | 11,683 | SH | DFND | 20 | 11,683 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 24,947 | 2,152,423 | SH | DFND | 2,5,8,20 | 2,030,072 | 0 | 122,351 | |
REV GROUP INC | COM | 749527107 | 8,560 | 748,879 | SH | DFND | 2,5,8,20 | 669,580 | 0 | 79,299 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 13,288 | 1,022,121 | SH | DFND | 2,5,8,20 | 875,024 | 0 | 147,097 | |
REVLON INC | CL A NEW | 761525609 | 3,759 | 160,007 | SH | DFND | 2,5,20 | 132,353 | 0 | 27,654 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 16,946 | 222,009 | SH | DFND | 2,5,6,8,20 | 204,399 | 0 | 17,610 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 215,825 | 4,882,728 | SH | DFND | 2,5,8,10,19,20 | 4,432,896 | 28,175 | 421,657 | |
REXNORD CORP NEW | COM | 76169B102 | 58,594 | 2,166,139 | SH | DFND | 2,5,8,20 | 1,840,619 | 2,700 | 322,820 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 12,086 | 776,787 | SH | DFND | 2,5,20 | 697,858 | 0 | 78,929 | |
RGC RES INC | COM | 74955L103 | 3,723 | 127,328 | SH | DFND | 2,5,20 | 111,247 | 0 | 16,081 | |
RH | COM | 74967X103 | 84,241 | 493,129 | SH | DFND | 2,5,8,13,20 | 441,082 | 300 | 51,747 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 15,492 | 717,540 | SH | DFND | 2,5,8,20 | 651,400 | 0 | 66,140 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 7,090 | 1,213,993 | SH | DFND | 2,5,8,20 | 994,937 | 2,643 | 216,413 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 1,877 | 134,160 | SH | DFND | 2,20 | 134,160 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6,367 | 3,404,639 | SH | DFND | 2,5,20 | 2,879,463 | 0 | 525,176 | |
RIGNET INC | COM | 766582100 | 2,023 | 261,086 | SH | DFND | 2,5,20 | 224,571 | 0 | 36,515 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1,381 | 315,263 | SH | DFND | 2,20 | 276,604 | 0 | 38,659 | |
RING ENERGY INC | COM | 76680V108 | 3,027 | 1,845,535 | SH | DFND | 2,5,20 | 1,665,205 | 0 | 180,330 | |
RINGCENTRAL INC | CL A | 76680R206 | 117,226 | 932,883 | SH | DFND | 2,5,8,13,19,20 | 842,425 | 1,100 | 89,358 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 35,697 | 1,331,484 | SH | DFND | 2,5,8,20 | 1,326,184 | 0 | 5,300 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 23,545 | 14,575,000 | SH | DFND | 2,5 | 14,575,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,497 | 297,497 | SH | DFND | 1,20 | 297,497 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 485 | 57,900 | SH | DFND | 2,5,20 | 57,900 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 359 | 9,000 | SH | DFND | 8,20 | 9,000 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 11,405 | 1,640,953 | SH | DFND | 2,5,8,12,13,20 | 1,640,953 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 2,622 | 355,296 | SH | DFND | 2,13,20 | 255,230 | 0 | 100,066 | |
RLI CORP | COM | 749607107 | 472,314 | 5,083,567 | SH | DFND | 2,5,8,12,20 | 2,156,411 | 2,803,797 | 123,359 | |
RLJ LODGING TR | COM | 74965L101 | 113,324 | 6,544,332 | SH | DFND | 2,5,8,10,13,20 | 5,812,087 | 44,783 | 687,462 | |
RMR GROUP INC | CL A | 74967R106 | 13,248 | 291,293 | SH | DFND | 2,5,8,20 | 245,122 | 893 | 45,278 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 472 | 45,524 | SH | DFND | 2,20 | 45,524 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 69,054 | 2,221,802 | SH | DFND | 2,5,6,8,11,13,20 | 2,114,842 | 1,700 | 105,260 | |
ARGAN INC | COM | 04010E109 | 15,770 | 401,384 | SH | DFND | 2,5,8,20 | 359,130 | 0 | 42,254 | |
ROAN RES INC | CL A COM | 769755109 | 1,006 | 817,851 | SH | DFND | 2,5,20 | 817,851 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 291,209 | 5,231,929 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,434,042 | 177,439 | 620,448 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 11,381 | 976,873 | SH | DFND | 2,5,8,20 | 896,963 | 0 | 79,910 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 809,759 | 4,913,584 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 4,300,449 | 150,615 | 462,520 | |
ROCKWELL MED INC | COM | 774374102 | 2,980 | 1,079,852 | SH | DFND | 2,5,8,20 | 906,327 | 0 | 173,525 | |
ROCKY BRANDS INC | COM | 774515100 | 4,501 | 135,439 | SH | DFND | 2,20 | 115,079 | 0 | 20,360 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 378 | 7,711 | SH | DFND | 2,20 | 7,711 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 73,298 | 536,158 | SH | DFND | 2,5,8,20 | 479,744 | 168 | 56,246 | |
ROKU INC | COM CL A | 77543R102 | 176,622 | 1,735,677 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,667,511 | 0 | 68,166 | |
ROLLINS INC | COM | 775711104 | 240,782 | 7,067,273 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,900,168 | 241,910 | 925,195 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 56,648 | 806,496 | SH | DFND | 2,5,8,19,20 | 706,526 | 217 | 99,753 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,528,287 | 4,285,719 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,845,828 | 72,743 | 367,148 | |
ROSEHILL RES INC | CL A | 777385105 | 107 | 54,707 | SH | DFND | 2,20 | 48,224 | 0 | 6,483 | |
ROSETTA STONE INC | COM | 777780107 | 8,206 | 471,634 | SH | DFND | 2,5,8,20 | 412,273 | 0 | 59,361 | |
ROSS STORES INC | COM | 778296103 | 1,896,215 | 17,261,854 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,189,681 | 628,002 | 1,444,171 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 821,311 | 7,527,405 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,724,161 | 131,962 | 671,282 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,285 | 89,801 | SH | DFND | 1,2,20 | 89,801 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 217,262 | 1,763,345 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,681,281 | 1,299 | 80,765 | |
RPC INC | COM | 749660106 | 13,696 | 2,441,270 | SH | DFND | 2,5,8,20 | 2,363,852 | 0 | 77,418 | |
RPM INTL INC | COM | 749685103 | 415,363 | 6,036,382 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 5,840,583 | 2,249 | 193,550 | |
RPT REALTY | SH BEN INT | 74971D101 | 60,791 | 4,414,575 | SH | DFND | 2,5,8,10,20 | 4,080,789 | 24,621 | 309,165 | |
ARISTA NETWORKS INC | COM | 040413106 | 507,296 | 2,123,287 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,877,168 | 54,029 | 192,090 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 3,130 | 1,098,418 | SH | DFND | 2,5,20 | 942,201 | 0 | 156,217 | |
RTW RETAILWINDS INC | COM | 74980D100 | 612 | 446,622 | SH | DFND | 2,5,20 | 378,988 | 0 | 67,634 | |
RUBICON PROJ INC | COM | 78112V102 | 9,482 | 1,088,673 | SH | DFND | 2,5,20 | 1,088,673 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 4,908 | 625,218 | SH | DFND | 2,5,8,20 | 532,312 | 0 | 92,906 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 24,547 | 931,210 | SH | DFND | 2,5,8,20 | 840,533 | 1,753 | 88,924 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 24,495 | 634,923 | SH | DFND | 2,5,8,10,20 | 551,912 | 1,100 | 81,911 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 4,287 | 107,354 | SH | DFND | 2,5,10,20 | 91,415 | 0 | 15,939 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 16,875 | 826,621 | SH | DFND | 2,5,8,20 | 742,516 | 0 | 84,105 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 4,257 | 64,127 | SH | DFND | 1,2,8,20 | 64,127 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 83,747 | 1,617,681 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,553,465 | 831 | 63,385 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 4,260 | 745,488 | SH | DFND | 2,5,8,20 | 640,783 | 0 | 104,705 | |
RYERSON HLDG CORP | COM | 783754104 | 2,351 | 275,590 | SH | DFND | 2,5,20 | 237,336 | 0 | 38,254 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 166,197 | 2,009,578 | SH | DFND | 2,5,8,10,13,19,20 | 1,810,341 | 12,079 | 187,158 | |
S & T BANCORP INC | COM | 783859101 | 36,995 | 1,012,722 | SH | DFND | 2,5,8,20 | 910,024 | 536 | 102,162 | |
S&P GLOBAL INC | COM | 78409V104 | 2,898,783 | 11,832,733 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,620,197 | 181,544 | 1,030,992 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 656 | 15,112 | SH | DFND | 2 | 15,112 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 194,517 | 8,471,993 | SH | DFND | 2,5,6,8,10,11,20 | 7,691,471 | 48,683 | 731,839 | |
SABRE CORP | COM | 78573M104 | 201,612 | 9,002,530 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,767,686 | 152,258 | 1,082,586 | |
SACHEM CAP CORP | COM | 78590A109 | 51 | 10,700 | SH | DFND | 20 | 10,700 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1,335 | 763,116 | SH | DFND | 2,20 | 652,365 | 0 | 110,751 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4,019 | 354,368 | SH | DFND | 2,5,20 | 301,913 | 0 | 52,455 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,022 | 2,059,160 | SH | DFND | 2,5,8,20 | 1,879,637 | 0 | 179,523 | |
SAFEHOLD INC | COM | 78645L100 | 6,307 | 206,787 | SH | DFND | 2,20 | 206,787 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 49,254 | 486,077 | SH | DFND | 2,5,8,19,20 | 435,013 | 6,200 | 44,864 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,886 | 62,785 | SH | DFND | 2,20 | 51,511 | 0 | 11,274 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 145,845 | 1,039,599 | SH | DFND | 2,5,8,13,19,20 | 973,910 | 1,600 | 64,089 | |
SAIA INC | COM | 78709Y105 | 73,299 | 782,274 | SH | DFND | 2,5,8,20 | 701,662 | 0 | 80,612 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 33,390 | 1,786,541 | SH | DFND | 2,5,8,20 | 1,528,891 | 0 | 257,650 | |
SALESFORCE COM INC | COM | 79466L302 | 5,145,974 | 34,667,028 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,942,421 | 490,727 | 3,233,880 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 61,473 | 4,128,479 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,767,119 | 646 | 360,714 | |
SANDERSON FARMS INC | COM | 800013104 | 137,918 | 909,544 | SH | DFND | 2,5,6,8,11,12,19,20 | 847,778 | 544 | 61,222 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,337 | 709,924 | SH | DFND | 2,5,20 | 590,885 | 0 | 119,039 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 29,685 | 1,622,105 | SH | DFND | 2,5,8,20 | 1,434,761 | 0 | 187,344 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 68 | 40,520 | SH | DFND | 2 | 40,520 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 28,135 | 834,608 | SH | DFND | 2,5,8,20 | 732,144 | 0 | 102,464 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 24,121 | 249,701 | SH | DFND | 2,5,8,20 | 223,647 | 0 | 26,054 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 45,423 | 5,019,076 | SH | DFND | 2,5,8,20 | 4,659,652 | 100 | 359,324 | |
SANMINA CORPORATION | COM | 801056102 | 66,063 | 2,057,381 | SH | DFND | 2,5,8,12,20 | 1,855,466 | 833 | 201,082 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,363 | 51,004 | SH | DFND | 1,2,20 | 51,004 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 39,038 | 1,530,311 | SH | DFND | 2,5,8,12,13,19,20 | 1,405,977 | 0 | 124,334 | |
SAP SE | SPON ADR | 803054204 | 3,394 | 28,794 | SH | DFND | 1,20 | 28,794 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 165,181 | 2,193,055 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,105,961 | 2,300 | 84,794 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 24,210 | 18,258,000 | SH | DFND | 2,5 | 18,258,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 31,029 | 1,852,492 | SH | DFND | 2,5,6,8,20 | 1,669,658 | 1,237 | 181,597 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5,864 | 344,722 | SH | DFND | 5,13,20 | 317,193 | 0 | 27,529 | |
SAUL CTRS INC | COM | 804395101 | 29,305 | 537,611 | SH | DFND | 2,5,8,10,20 | 486,059 | 3,627 | 47,925 | |
SAVARA INC | COM | 805111101 | 1,460 | 551,099 | SH | DFND | 2,20 | 469,808 | 0 | 81,291 | |
SB ONE BANCORP | COM | 78413T103 | 3,224 | 142,912 | SH | DFND | 2,20 | 113,576 | 0 | 29,336 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,161,706 | 4,817,360 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,159,827 | 67,138 | 590,395 | |
SCANSOURCE INC | COM | 806037107 | 25,821 | 845,191 | SH | DFND | 2,5,8,20 | 760,714 | 1,058 | 83,419 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,321,716 | 66,965,275 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 60,349,710 | 980,425 | 5,635,140 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 17,943 | 823,775 | SH | DFND | 2,5,8,20 | 770,689 | 0 | 53,086 | |
SCHNITZER STL INDS | CL A | 806882106 | 20,252 | 980,265 | SH | DFND | 2,5,8,10,20 | 896,730 | 314 | 83,221 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,887 | 322,531 | SH | DFND | 2,5,20 | 281,552 | 0 | 40,979 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2,912 | 455,732 | SH | DFND | 2,5,8,20 | 360,680 | 125 | 94,927 | |
SCHOLASTIC CORP | COM | 807066105 | 34,393 | 910,822 | SH | DFND | 2,5,6,8,20 | 823,617 | 1,273 | 85,932 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 80,562 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 652 | 13,824 | SH | DFND | 1 | 13,824 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 35,550 | 949,516 | SH | DFND | 2,5,20 | 869,105 | 1,364 | 79,047 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 151,568 | 1,735,175 | SH | DFND | 1,2,5,6,8,11,13,20 | 1,554,640 | 833 | 179,702 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 35,248 | 1,732,069 | SH | DFND | 2,5,6,8,13,20 | 1,561,216 | 1,300 | 169,553 | |
SCIPLAY CORP | CL A | 809087109 | 254 | 23,700 | SH | DFND | 20 | 23,700 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 5,786 | 951,636 | SH | DFND | 2,5,20 | 789,034 | 0 | 162,602 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 22,970 | 771,839 | SH | DFND | 2,5,20 | 771,839 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 99,721 | 979,387 | SH | DFND | 2,5,6,8,11,13,20 | 929,033 | 385 | 49,969 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 76,225 | 788,259 | SH | DFND | 2,5,8,19,20 | 725,681 | 851 | 61,727 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 20,512 | 1,544,544 | SH | DFND | 2,5,8,20 | 1,370,282 | 1,039 | 173,223 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 5,262 | 270,116 | SH | DFND | 2,5,20 | 270,116 | 0 | 0 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 27,667 | 15,825,000 | SH | DFND | 2,5 | 15,825,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,483 | 80,224 | SH | DFND | 1,2,5,8,10,13,20 | 80,224 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 14,788 | 3,380 | SH | DFND | 2,5,8,20 | 3,061 | 12 | 307 | |
SEACHANGE INTL INC | COM | 811699107 | 115 | 39,799 | SH | DFND | 20 | 39,799 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 40,526 | 1,601,191 | SH | DFND | 2,5,8,20 | 1,447,492 | 0 | 153,699 | |
SEACOR HOLDINGS INC | COM | 811904101 | 26,590 | 564,902 | SH | DFND | 2,5,6,8,20 | 510,773 | 100 | 54,029 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4,368 | 347,476 | SH | DFND | 2,5,20 | 290,703 | 0 | 56,773 | |
SEADRILL LTD | COM | G7998G106 | 2,612 | 1,243,657 | SH | DFND | 2,5,20 | 1,243,657 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 44,480 | 6,203,608 | SH | DFND | 2,5,8,20 | 5,889,865 | 0 | 313,743 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 568,553 | 10,448,503 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,792,162 | 301,870 | 1,354,471 | |
SEALED AIR CORP NEW | COM | 81211K100 | 293,067 | 7,060,158 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,185,245 | 96,361 | 778,552 | |
SEASPAN CORP | SHS | Y75638109 | 14,609 | 1,374,280 | SH | DFND | 2,5,8,13,20 | 998,087 | 0 | 376,193 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3,331 | 272,816 | SH | DFND | 2,20 | 228,797 | 0 | 44,019 | |
SEATTLE GENETICS INC | COM | 812578102 | 281,154 | 3,292,202 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,899,735 | 60,342 | 332,125 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 28,124 | 1,068,538 | SH | DFND | 2,5,8,20 | 919,872 | 0 | 148,666 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 18 | 21,233 | SH | DFND | 20 | 21,233 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,952 | 150,987 | SH | DFND | 2,20 | 134,301 | 0 | 16,686 | |
SEI INVESTMENTS CO | COM | 784117103 | 373,215 | 6,298,454 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,685,449 | 196,315 | 416,690 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 3,657 | 315,282 | SH | DFND | 2,20 | 278,839 | 0 | 36,443 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,650 | 347,740 | SH | DFND | 2,5,20 | 343,971 | 0 | 3,769 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 124,360 | 3,455,400 | SH | DFND | 2,5,8,13,19,20 | 3,124,861 | 3,000 | 327,539 | |
ARROW ELECTRS INC | COM | 042735100 | 282,264 | 3,784,718 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,729,756 | 197,842 | 857,120 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 11,627 | 1,342,632 | SH | DFND | 2,5,8,20 | 1,170,102 | 0 | 172,530 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 3,966 | 305,781 | SH | DFND | 2,20 | 305,781 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 56,669 | 3,419,967 | SH | DFND | 2,5,8,20 | 3,076,796 | 0 | 343,171 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 102,088 | 2,061,546 | SH | DFND | 2,20 | 2,061,546 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 106,243 | 2,700,638 | SH | DFND | 2,20 | 2,700,638 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,516 | 20,848 | SH | DFND | 2 | 20,848 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,163 | 57,286 | SH | DFND | 2 | 57,286 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,781 | 99,338 | SH | DFND | 2 | 99,338 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,018 | 51,764 | SH | DFND | 2 | 51,764 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 131,135 | 1,628,396 | SH | DFND | 1,2,20 | 1,360,161 | 0 | 268,235 | |
ARROW FINL CORP | COM | 042744102 | 10,138 | 303,635 | SH | DFND | 2,5,8,20 | 262,972 | 52 | 40,611 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 37 | 21,256 | SH | DFND | 2,20 | 21,256 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 151,536 | 2,015,373 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,836,974 | 741 | 177,658 | |
SEMGROUP CORP | CL A | 81663A105 | 29,409 | 1,799,844 | SH | DFND | 2,5,8,19,20 | 1,546,520 | 2,200 | 251,124 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 52,371 | 443,150 | SH | DFND | 2 | 443,150 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 17,411 | 148,000 | SH | DFND | 2 | 148,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,159,044 | 14,531,936 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,326,464 | 168,585 | 1,036,887 | |
SEMTECH CORP | COM | 816850101 | 112,557 | 2,315,513 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,108,664 | 451 | 206,398 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 6,134 | 196,715 | SH | DFND | 2,5,20 | 173,710 | 0 | 23,005 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 128,912 | 13,928,937 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 13,356,750 | 58,771 | 513,416 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 169,793 | 3,391,789 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,865,408 | 112,188 | 414,193 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 137,649 | 4,884,636 | SH | DFND | 2,5,8,20 | 4,608,661 | 0 | 275,975 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,925 | 1,947,801 | SH | DFND | 2,5,20 | 1,742,390 | 0 | 205,411 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 93,221 | 1,357,918 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,224,646 | 760 | 132,512 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 12 | 54,399 | SH | DFND | 2,20 | 54,399 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,299 | 573,351 | SH | DFND | 2,5,20 | 474,366 | 0 | 98,985 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 63,785 | 1,501,177 | SH | DFND | 2,5,8,10,20 | 1,366,496 | 8,600 | 126,081 | |
SERVICE CORP INTL | COM | 817565104 | 213,728 | 4,470,353 | SH | DFND | 2,5,6,8,11,13,20 | 4,250,085 | 2,037 | 218,231 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 231,808 | 8,988,273 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,988,273 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 95,270 | 1,704,289 | SH | DFND | 2,5,8,12,13,19,20 | 1,537,764 | 2,100 | 164,425 | |
SERVICENOW INC | COM | 81762P102 | 1,039,232 | 4,093,882 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,597,040 | 102,502 | 394,340 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 47,093 | 24,575,000 | SH | DFND | 2,5 | 24,575,000 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 6,145 | 166,085 | SH | DFND | 2,5,13,20 | 138,868 | 0 | 27,217 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 36 | 40,399 | SH | DFND | 20 | 40,399 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 47,916 | 1,438,920 | SH | DFND | 2,5,8,20 | 1,290,200 | 0 | 148,720 | |
SHAKE SHACK INC | CL A | 819047101 | 80,305 | 819,104 | SH | DFND | 2,5,8,20 | 735,414 | 0 | 83,690 | |
SHARPSPRING INC | COM | 820054104 | 1,581 | 162,992 | SH | DFND | 2,20 | 162,992 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 32,183 | 1,013,007 | SH | DFND | 2,5,8,20 | 859,696 | 0 | 153,311 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,006,417 | 3,648,894 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,249,345 | 45,919 | 353,630 | |
SHILOH INDS INC | COM | 824543102 | 129 | 31,161 | SH | DFND | 2,20 | 31,161 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,085 | 31,004 | SH | DFND | 2,5,20 | 31,004 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 22,442 | 1,598,424 | SH | DFND | 2,5,10,20 | 1,349,853 | 0 | 248,571 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,466 | 115,816 | SH | DFND | 2,5,20 | 115,816 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 29,916 | 1,059,353 | SH | DFND | 2,5,8,20 | 905,733 | 100 | 153,520 | |
SHOE CARNIVAL INC | COM | 824889109 | 9,539 | 294,308 | SH | DFND | 2,5,8,20 | 261,926 | 0 | 32,382 | |
SHOPIFY INC | CL A | 82509L107 | 2,713 | 8,705 | SH | DFND | 2,8,20 | 8,705 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 4,409 | 286,125 | SH | DFND | 2,5,13,20 | 234,499 | 0 | 51,626 | |
SHOTSPOTTER INC | COM | 82536T107 | 3,530 | 153,262 | SH | DFND | 2,5,8,20 | 130,094 | 0 | 23,168 | |
SHUTTERSTOCK INC | COM | 825690100 | 21,467 | 594,336 | SH | DFND | 2,5,8,20 | 536,329 | 0 | 58,007 | |
SI BONE INC | COM | 825704109 | 4,823 | 272,956 | SH | DFND | 2,5,20 | 238,780 | 0 | 34,176 | |
SIEBERT FINL CORP | COM | 826176109 | 1,018 | 110,663 | SH | DFND | 2,20 | 95,285 | 0 | 15,378 | |
SIENTRA INC | COM | 82621J105 | 3,566 | 550,272 | SH | DFND | 2,5,20 | 453,441 | 0 | 96,831 | |
SIERRA BANCORP | COM | 82620P102 | 7,031 | 264,714 | SH | DFND | 2,5,20 | 224,769 | 0 | 39,945 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,123 | 1,000,539 | SH | DFND | 2,5,20 | 831,766 | 0 | 168,773 | |
ARVINAS INC | COM | 04335A105 | 7,412 | 343,938 | SH | DFND | 2,5,20 | 308,133 | 0 | 35,805 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 269,065 | 2,256,882 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,086,851 | 32,674 | 137,357 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 30,674 | 1,830,196 | SH | DFND | 2,5,8,12,13,20 | 1,658,156 | 2,709 | 169,331 | |
SILGAN HOLDINGS INC | COM | 827048109 | 62,674 | 2,086,698 | SH | DFND | 2,5,6,8,11,20 | 1,996,191 | 2,484 | 88,023 | |
SILICOM LTD | ORD | M84116108 | 230 | 7,280 | SH | DFND | 2 | 7,280 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 162,090 | 1,455,676 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,323,140 | 505 | 132,031 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 16,299 | 12,499,000 | SH | DFND | 2,5 | 12,499,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,280 | 36,196 | SH | DFND | 2,10,19 | 36,196 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 6,089 | 187,184 | SH | DFND | 2,5,20 | 187,184 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1,383 | 142,722 | SH | DFND | 2,20 | 114,269 | 0 | 28,453 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,373 | 111,598 | SH | DFND | 2,20 | 91,346 | 0 | 20,252 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 62,823 | 613,926 | SH | DFND | 2,5,8,12,20 | 554,081 | 759 | 59,086 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 83,599 | 3,334,399 | SH | DFND | 2,5,8,20 | 3,051,230 | 2,400 | 280,769 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,433,794 | 22,060,993 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,067,021 | 308,260 | 1,685,712 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 40,666 | 1,402,756 | SH | DFND | 2,5,8,20 | 1,193,430 | 0 | 209,326 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 87,696 | 1,264,180 | SH | DFND | 2,5,8,20 | 1,126,123 | 180 | 137,877 | |
SIMULATIONS PLUS INC | COM | 829214105 | 8,634 | 248,824 | SH | DFND | 2,5,20 | 213,796 | 0 | 35,028 | |
SINA CORP | ORD | G81477104 | 49,593 | 1,265,448 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 1,053,029 | 39,700 | 172,719 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 38,112 | 891,716 | SH | DFND | 2,5,8,20 | 819,701 | 10,238 | 61,777 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,041 | 160,875 | SH | DFND | 2 | 160,875 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 231,875 | 37,070,305 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 30,064,873 | 993,723 | 6,011,709 | |
SITE CENTERS CORP | COM | 82981J109 | 86,915 | 5,677,040 | SH | DFND | 2,5,8,10,12,13,20 | 5,341,360 | 40,541 | 295,139 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 953 | 3,607,382 | SH | DFND | 2,5,20 | 3,114,934 | 0 | 492,448 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 61,510 | 830,998 | SH | DFND | 2,5,8,19,20 | 704,208 | 300 | 126,490 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 12 | 13,300 | SH | DFND | 20 | 13,300 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 97,039 | 1,910,602 | SH | DFND | 2,5,6,8,11,13,20 | 1,809,195 | 11,600 | 89,807 | |
SJW GROUP | COM | 784305104 | 37,769 | 553,069 | SH | DFND | 2,5,8,19,20 | 472,723 | 0 | 80,346 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,338 | 285,512 | SH | DFND | 1,2,5,10,20 | 283,304 | 0 | 2,208 | |
SKECHERS U S A INC | CL A | 830566105 | 185,994 | 4,979,757 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,819,207 | 1,336 | 159,214 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 35,574 | 1,182,243 | SH | DFND | 2,5,8,20 | 1,029,579 | 0 | 152,664 | |
SKYWEST INC | COM | 830879102 | 90,369 | 1,571,104 | SH | DFND | 2,5,8,10,13,20 | 1,407,678 | 15,810 | 147,616 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 624,598 | 7,881,357 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,971,746 | 262,215 | 647,396 | |
SL GREEN RLTY CORP | COM | 78440X101 | 521,580 | 6,315,114 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,779,805 | 83,146 | 452,163 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 901 | 9,352 | SH | DFND | 2,5,20 | 9,352 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 534 | 22,500 | SH | DFND | 20 | 22,500 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 35,989 | 870,978 | SH | DFND | 2,5,8,20 | 780,067 | 0 | 90,911 | |
SLM CORP | COM | 78442P106 | 95,512 | 10,822,875 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 9,891,004 | 5,927 | 925,944 | |
SM ENERGY CO | COM | 78454L100 | 63,131 | 6,515,028 | SH | DFND | 2,5,8,12,20 | 6,376,140 | 2,492 | 136,396 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9,079 | 356,317 | SH | DFND | 2,5,8,20 | 314,511 | 0 | 41,806 | |
SMART SAND INC | COM | 83191H107 | 1,028 | 363,111 | SH | DFND | 2,20 | 308,707 | 0 | 54,404 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,159 | 199,676 | SH | DFND | 2,20 | 159,492 | 0 | 40,184 | |
SMARTSHEET INC | COM CL A | 83200N103 | 41,149 | 1,142,075 | SH | DFND | 2,5,8,19,20 | 1,142,075 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,216 | 274,591 | SH | DFND | 1,2,20 | 274,591 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 462,069 | 9,684,955 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,973,377 | 152,330 | 559,248 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 326 | 73,165 | SH | DFND | 5,20 | 73,165 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 865,885 | 7,870,250 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,181,593 | 91,712 | 596,945 | |
SNAP INC | CL A | 83304A106 | 112,520 | 7,121,513 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 7,108,113 | 0 | 13,400 | |
SNAP ON INC | COM | 833034101 | 390,844 | 2,496,768 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,155,698 | 79,728 | 261,342 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 24,497 | 881,509 | SH | DFND | 1,2,5,8,13,19,20 | 878,502 | 0 | 3,007 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 166 | 33,585 | SH | DFND | 2 | 33,585 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,809 | 178,083 | SH | DFND | 1,2,5,20 | 174,816 | 700 | 2,567 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 17,879 | 18,007,000 | SH | DFND | 2,5 | 18,007,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 44,670 | 533,560 | SH | DFND | 2,5,8,20 | 527,560 | 0 | 6,000 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 9,630 | 717,608 | SH | DFND | 2,5,8,20 | 633,954 | 0 | 83,654 | |
SOLARWINDS CORP | COM | 83417Q105 | 9,070 | 491,608 | SH | DFND | 2,20 | 459,223 | 0 | 32,385 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 130,111 | 4,508,868 | SH | DFND | 2,5,8,10,20 | 4,165,838 | 23,956 | 319,074 | |
ASGN INC | COM | 00191U102 | 102,936 | 1,637,543 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,478,920 | 476 | 158,147 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,082 | 298,108 | SH | DFND | 2,5,8,20 | 246,748 | 0 | 51,360 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 3 | 11,586 | SH | DFND | 20 | 11,586 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 644 | 60,225 | SH | DFND | 2,20 | 60,225 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 30,372 | 963,948 | SH | DFND | 2,5,8,20 | 887,401 | 1,513 | 75,034 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 97 | 33,258 | SH | DFND | 2,20 | 33,258 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 361,471 | 6,209,771 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 6,064,872 | 1,764 | 143,135 | |
SONOS INC | COM | 83570H108 | 16,678 | 1,243,710 | SH | DFND | 2,5,20 | 1,055,924 | 0 | 187,786 | |
SONY CORP | SPONSORED ADR | 835699307 | 518 | 8,754 | SH | DFND | 2,20 | 8,754 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4,868 | 2,274,705 | SH | DFND | 2,5,8,20 | 1,920,876 | 0 | 353,829 | |
SOTHEBYS | COM | 835898107 | 60,680 | 1,064,943 | SH | DFND | 2,5,6,8,11,20 | 965,862 | 84 | 98,997 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 10,787 | 3,200,106 | SH | DFND | 2,5,8,20 | 2,867,737 | 3,161 | 329,208 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 89,995 | 2,711,049 | SH | DFND | 2,5,8,12,20 | 2,425,712 | 2,476 | 282,861 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 895 | 54,916 | SH | DFND | 2,20 | 54,916 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 73,579 | 977,143 | SH | DFND | 2,5,8,20 | 868,925 | 600 | 107,618 | |
SOUTHERN CO | COM | 842587107 | 3,352,314 | 54,270,904 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 49,143,454 | 611,612 | 4,515,838 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 47,606 | 890,000 | SH | DFND | 2 | 890,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 125,488 | 3,676,771 | SH | DFND | 2,5,8,10,12,13,19,20 | 2,248,696 | 48,876 | 1,379,199 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 4,656 | 116,847 | SH | DFND | 2,5,20 | 100,283 | 0 | 16,564 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 5,937 | 162,966 | SH | DFND | 2,20 | 122,961 | 0 | 40,005 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 6,518 | 423,539 | SH | DFND | 2,20 | 335,903 | 0 | 87,636 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 34,451 | 1,009,989 | SH | DFND | 2,5,8,20 | 915,023 | 0 | 94,966 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 131,704 | 1,709,331 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,473,968 | 599 | 234,764 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,142,510 | 39,668,763 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 38,009,221 | 197,624 | 1,461,918 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 158,781 | 1,744,078 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,581,364 | 773 | 161,941 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 67,245 | 34,841,715 | SH | DFND | 2,5,6,11,13,20 | 33,182,454 | 13,572 | 1,645,689 | |
SP PLUS CORP | COM | 78469C103 | 17,974 | 485,780 | SH | DFND | 2,5,8,20 | 417,537 | 0 | 68,243 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2,312 | 219,182 | SH | DFND | 2,5,20 | 191,675 | 0 | 27,507 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 128,407 | 1,324,061 | SH | DFND | 2,5,8,13,20 | 1,216,062 | 700 | 107,299 | |
SPARTAN MTRS INC | COM | 846819100 | 8,845 | 644,715 | SH | DFND | 2,5,8,20 | 556,283 | 0 | 88,432 | |
SPARTANNASH CO | COM | 847215100 | 14,858 | 1,255,971 | SH | DFND | 2,5,8,20 | 1,150,556 | 1,026 | 104,389 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 86,228 | 620,923 | SH | DFND | 1,8,10,20 | 461,745 | 0 | 159,178 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 152,458 | 2,939,790 | SH | DFND | 1,2,5 | 2,931,588 | 49 | 8,153 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 104,409 | 420,262 | SH | DFND | 2,5,6,20 | 420,219 | 43 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 129,239 | 3,270,222 | SH | DFND | 1,2,20 | 3,246,798 | 6,647 | 16,777 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,905 | 129,970 | SH | DFND | 10 | 0 | 0 | 129,970 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 280 | 6,491 | SH | DFND | 1 | 6,491 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 41,155 | 446,600 | SH | DFND | 10 | 0 | 0 | 446,600 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 24,178 | 1,005,721 | SH | DFND | 1 | 1,002,406 | 0 | 3,315 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 108,889 | 3,708,744 | SH | DFND | 2,12,20 | 246,853 | 0 | 3,461,891 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 48,396 | 1,411,781 | SH | DFND | 2,5,12,19 | 573,850 | 0 | 837,931 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 4,562 | 85,436 | SH | DFND | 5 | 85,436 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 9,014 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 444 | 11,408 | SH | DFND | 1 | 7,134 | 0 | 4,274 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 191 | 32,268 | SH | DFND | 2,20 | 32,268 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 100,725 | 3,427,197 | SH | DFND | 1,2,19,20 | 3,229,868 | 39,353 | 157,976 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,288,193 | 4,323,109 | SH | DFND | 1,2,10,12,20 | 3,339,528 | 1,501 | 982,080 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48,598 | 137,713 | SH | DFND | 1,20 | 93,347 | 1,690 | 42,676 | |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 269,065 | 13,752,346 | SH | DFND | 2 | 13,752,346 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 18,034 | 586,297 | SH | DFND | 20 | 0 | 0 | 586,297 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 7,221 | 251,586 | SH | DFND | 1,20 | 8,801 | 0 | 242,785 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 3,909 | 143,654 | SH | DFND | 1 | 143,654 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,085 | 92,655 | SH | DFND | 20 | 0 | 0 | 92,655 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,070,580 | 9,845,323 | SH | DFND | 2,5,8,12,19,20 | 9,845,323 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 9,621 | 356,219 | SH | DFND | 20 | 0 | 0 | 356,219 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 114,574 | 930,890 | SH | DFND | 2,5,8,13,19,20 | 839,744 | 1,368 | 89,778 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 215,650 | 2,062,258 | SH | DFND | 1,2,20 | 1,569,722 | 19,235 | 473,301 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 50,279 | 919,078 | SH | DFND | 2,20 | 605,951 | 0 | 313,127 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 28,286 | 558,010 | SH | DFND | 2 | 558,010 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 2,743 | 104,800 | SH | DFND | 10 | 0 | 0 | 104,800 | |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 6,520 | 208,510 | SH | DFND | 1,2 | 208,510 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 4,104 | 156,220 | SH | DFND | 2 | 156,220 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 284,478 | 9,974,679 | SH | DFND | 1,2,20 | 5,804,419 | 0 | 4,170,260 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 338,759 | 11,429,121 | SH | DFND | 1,2,20 | 21,912 | 7,099 | 11,400,110 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 55,914 | 1,584,854 | SH | DFND | 1,2,12 | 1,480,605 | 103,018 | 1,231 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 37,992 | 1,262,623 | SH | DFND | 2,20 | 120,609 | 0 | 1,142,014 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 4,447 | 452,406 | SH | DFND | 2,5,8,20 | 390,403 | 0 | 62,003 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 566,113 | 13,797,538 | SH | DFND | 2,20 | 13,152,996 | 0 | 644,542 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 21,683 | 622,167 | SH | DFND | 12 | 622,167 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 91,008 | 3,031,582 | SH | DFND | 1,2 | 3,031,582 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 259,938 | 8,425,855 | SH | DFND | 1,2,20 | 933,389 | 0 | 7,492,466 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 4,495 | 149,837 | SH | DFND | 12 | 149,837 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 34,504 | 513,378 | SH | DFND | 2,20 | 0 | 0 | 513,378 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,199 | 89,657 | SH | DFND | 1 | 84,656 | 0 | 5,001 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,061 | 20,099 | SH | DFND | 20 | 20,099 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 20,643 | 225,386 | SH | DFND | 2,12 | 225,386 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 870 | 19,709 | SH | DFND | 1 | 19,709 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 2,888 | 2,256,435 | SH | DFND | 2,5,8,20 | 1,999,522 | 2,200 | 254,713 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 41,363 | 784,576 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 729,077 | 1,904 | 53,595 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 36,041 | 4,344,953 | SH | DFND | 2,5,8,20 | 3,988,252 | 0 | 356,701 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2,091 | 197,226 | SH | DFND | 2,20 | 174,883 | 0 | 22,343 | |
SPIRE INC | COM | 84857L101 | 145,312 | 1,654,678 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,501,135 | 1,239 | 152,304 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 305,565 | 3,710,259 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,118,578 | 146,875 | 444,806 | |
SPIRIT AIRLS INC | COM | 848577102 | 50,906 | 1,402,368 | SH | DFND | 2,5,8,13,20 | 1,203,752 | 0 | 198,616 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1,023 | 121,172 | SH | DFND | 5,8,13,20 | 92,598 | 0 | 28,574 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 4,511 | 209,312 | SH | DFND | 2,20 | 172,525 | 0 | 36,787 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 162,879 | 3,359,961 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 3,147,573 | 22,453 | 189,935 | |
SPLUNK INC | COM | 848637104 | 367,400 | 3,117,261 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,694,369 | 79,352 | 343,540 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 5,061 | 194,293 | SH | DFND | 2,20 | 194,293 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 34,131 | 31,850,000 | SH | DFND | 2 | 31,850,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 24,181 | 22,075,000 | SH | DFND | 2 | 22,075,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 7,287 | 610,335 | SH | DFND | 2,5,8,20 | 552,169 | 2,501 | 55,665 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,561 | 687,364 | SH | DFND | 2,5,20 | 564,731 | 0 | 122,633 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 138,412 | 1,214,142 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,213,142 | 0 | 1,000 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 46 | 13,121 | SH | DFND | 2,20 | 13,121 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 123,779 | 20,061,352 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 17,107,293 | 436,977 | 2,517,082 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 63,120 | 3,263,696 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,110,508 | 900 | 152,288 | |
SPS COMMERCE INC | COM | 78463M107 | 49,909 | 1,060,311 | SH | DFND | 2,5,8,13,20 | 945,332 | 1,200 | 113,779 | |
SPX CORP | COM | 784635104 | 50,669 | 1,266,410 | SH | DFND | 2,5,8,20 | 1,129,177 | 951 | 136,282 | |
ASSOCIATED BANC CORP | COM | 045487105 | 120,646 | 5,957,803 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,770,558 | 1,561 | 185,684 | |
SPX FLOW INC | COM | 78469X107 | 48,809 | 1,236,923 | SH | DFND | 2,5,8,12,20 | 1,106,228 | 951 | 129,744 | |
SQUARE INC | CL A | 852234103 | 435,472 | 7,029,411 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,105,313 | 176,812 | 747,286 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 28,770 | 25,825,000 | SH | DFND | 2,5 | 25,825,000 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 52,428 | 11,250,610 | SH | DFND | 2,5,20 | 10,542,131 | 3,100 | 705,379 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 241,107 | 4,675,325 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,989,541 | 115,330 | 570,454 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,826 | 82,600 | SH | DFND | 10 | 0 | 0 | 82,600 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 55,220 | 1,635,858 | SH | DFND | 1 | 1,530,109 | 55,995 | 49,754 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 767 | 31,018 | SH | DFND | 1 | 31,018 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 12,999 | 758,843 | SH | DFND | 2,5,8,20 | 646,990 | 0 | 111,853 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 31,315 | 1,214,682 | SH | DFND | 2,5,8,20 | 1,072,528 | 2,097 | 140,057 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 10,900 | 586,952 | SH | DFND | 2,5,8,20 | 504,166 | 0 | 82,786 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,803 | 50,647 | SH | DFND | 2,20 | 43,442 | 0 | 7,205 | |
STAG INDL INC | COM | 85254J102 | 124,789 | 4,216,196 | SH | DFND | 2,5,8,10,20 | 3,685,203 | 31,513 | 499,480 | |
STAGE STORES INC | COM NEW | 85254C305 | 29 | 15,674 | SH | DFND | 20 | 15,674 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 41,142 | 552,618 | SH | DFND | 2,5,8,13,20 | 499,834 | 200 | 52,584 | |
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 235 | 20,556 | SH | DFND | 2 | 20,556 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 29,542 | 608,481 | SH | DFND | 2,5,8,20 | 545,432 | 800 | 62,249 | |
STANDEX INTL CORP | COM | 854231107 | 26,902 | 368,825 | SH | DFND | 2,5,8,20 | 329,544 | 14 | 39,267 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,022,500 | 7,080,533 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,365,569 | 111,152 | 603,812 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 19,147 | 191,129 | SH | DFND | 2 | 191,129 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 856 | 85,028 | SH | DFND | 2 | 85,028 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 530 | 55,914 | SH | DFND | 8,20 | 55,914 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 393,282 | 3,125,755 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,779,712 | 66,918 | 279,125 | |
STARBUCKS CORP | COM | 855244109 | 4,621,812 | 52,271,117 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 46,468,105 | 925,111 | 4,877,901 | |
STARS GROUP INC | COM | 85570W100 | 2,158 | 144,070 | SH | DFND | 20 | 144,070 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1,486 | 229,736 | SH | DFND | 2,20 | 229,736 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 102,202 | 4,138,587 | SH | DFND | 2,5,6,8,12,13,19,20 | 3,757,310 | 39,700 | 341,577 | |
STATE AUTO FINL CORP | COM | 855707105 | 11,346 | 350,308 | SH | DFND | 2,5,8,20 | 293,346 | 0 | 56,962 | |
STATE STR CORP | COM | 857477103 | 1,072,802 | 17,967,646 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 14,168,838 | 2,476,456 | 1,322,352 | |
STEALTHGAS INC | SHS | Y81669106 | 229 | 75,726 | SH | DFND | 2 | 75,726 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 48 | 27,998 | SH | DFND | 20 | 27,998 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 257,164 | 8,561,838 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,717,349 | 199,846 | 644,643 | |
STEELCASE INC | CL A | 858155203 | 34,786 | 1,875,824 | SH | DFND | 2,5,8,20 | 1,608,169 | 3,400 | 264,255 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 83,469 | 1,877,402 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,755,880 | 2,306 | 119,216 | |
STEIN MART INC | COM | 858375108 | 14 | 17,338 | SH | DFND | 20 | 17,338 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 20,920 | 2,009,596 | SH | DFND | 2,5,8,20 | 1,884,413 | 0 | 125,183 | |
STEPAN CO | COM | 858586100 | 58,251 | 600,156 | SH | DFND | 2,5,8,20 | 536,870 | 24 | 63,262 | |
STERICYCLE INC | COM | 858912108 | 105,852 | 2,078,385 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,969,667 | 2,801 | 105,917 | |
STERIS PLC | SHS USD | G8473T100 | 406,494 | 2,813,304 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,813,304 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 145,661 | 7,261,265 | SH | DFND | 2,5,6,8,11,13,20 | 7,000,243 | 2,059 | 258,963 | |
STERLING BANCORP INC | COM | 85917W102 | 3,558 | 364,503 | SH | DFND | 2,5,20 | 316,179 | 0 | 48,324 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6,295 | 478,722 | SH | DFND | 2,5,20 | 406,888 | 0 | 71,834 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 27,590 | 711,272 | SH | DFND | 2,5,8,20 | 639,815 | 200 | 71,257 | |
STIFEL FINL CORP | COM | 860630102 | 125,728 | 2,191,152 | SH | DFND | 2,5,6,8,11,13,20 | 1,983,577 | 861 | 206,714 | |
ASTEC INDS INC | COM | 046224101 | 20,203 | 649,618 | SH | DFND | 2,5,8,20 | 581,390 | 463 | 67,765 | |
STITCH FIX INC | COM CL A | 860897107 | 19,808 | 1,028,967 | SH | DFND | 2,5,8,20 | 1,028,967 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 769 | 39,743 | SH | DFND | 2,20 | 39,743 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 16,252 | 439,863 | SH | DFND | 2,5,8,20 | 372,420 | 591 | 66,852 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,987 | 138,979 | SH | DFND | 2,20 | 138,979 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 17,227 | 556,261 | SH | DFND | 2,5,8,20 | 475,967 | 0 | 80,294 | |
STORE CAP CORP | COM | 862121100 | 242,187 | 6,414,600 | SH | DFND | 2,5,8,10,12,19,20 | 5,827,200 | 55,645 | 531,755 | |
STRATASYS LTD | SHS | M85548101 | 21,068 | 988,854 | SH | DFND | 2,5,8,10,20 | 836,735 | 0 | 152,119 | |
STRATEGIC ED INC | COM | 86272C103 | 83,627 | 615,448 | SH | DFND | 2,5,8,20 | 546,636 | 490 | 68,322 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,664 | 90,690 | SH | DFND | 2,20 | 73,687 | 0 | 17,003 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1,518 | 635,087 | SH | DFND | 2,20 | 635,087 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,159 | 205,500 | SH | DFND | 1,20 | 205,500 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,918,870 | 13,462,431 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 11,900,996 | 258,349 | 1,303,086 | |
STURM RUGER & CO INC | COM | 864159108 | 19,596 | 469,253 | SH | DFND | 2,5,8,20 | 426,098 | 0 | 43,155 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 81 | 11,865 | SH | DFND | 20 | 11,865 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 4,982 | 194,600 | SH | DFND | 2,5,20 | 165,589 | 0 | 29,011 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 69,069 | 5,954,222 | SH | DFND | 2,5,8,10,20 | 5,530,318 | 27,206 | 396,698 | |
SUMMIT MATLS INC | CL A | 86614U100 | 51,047 | 2,299,434 | SH | DFND | 2,5,8,20 | 1,957,929 | 2,052 | 339,453 | |
SUN CMNTYS INC | COM | 866674104 | 672,284 | 4,506,293 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,255,812 | 23,157 | 227,324 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 20,238 | 3,588,348 | SH | DFND | 2,5,8,20 | 3,344,541 | 2,348 | 241,459 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 9 | 12,201 | SH | DFND | 20 | 12,201 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 1,524 | 141,730 | SH | DFND | 2,20 | 141,730 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 47,857 | 1,628,909 | SH | DFND | 2,5,8,20 | 1,541,483 | 1,240 | 86,186 | |
SUNOPTA INC | COM | 8676EP108 | 64 | 35,509 | SH | DFND | 2,5 | 35,509 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 25,048 | 2,283,318 | SH | DFND | 2,5,8,20 | 2,089,527 | 0 | 193,791 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 93 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 19,406 | 20,945,000 | SH | DFND | 2 | 20,945,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 36,500 | 2,184,945 | SH | DFND | 2,5,8,20 | 1,854,453 | 0 | 330,492 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 131,921 | 9,566,712 | SH | DFND | 2,5,8,10,13,19,20 | 8,483,902 | 57,637 | 1,025,173 | |
SUNTRUST BKS INC | COM | 867914103 | 1,398,239 | 20,323,244 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,383,688 | 325,663 | 1,613,893 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2,510 | 155,702 | SH | DFND | 2,20 | 133,336 | 0 | 22,366 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 269 | 93,221 | SH | DFND | 2,20 | 93,221 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 43,450 | 1,581,161 | SH | DFND | 2,5,8,20 | 1,424,510 | 300 | 156,351 | |
ASTRONOVA INC | COM | 04638F108 | 1,840 | 113,802 | SH | DFND | 2,20 | 113,802 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 10,837 | 11,625,000 | SH | DFND | 2,5 | 11,625,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 18 | 12,724 | SH | DFND | 2 | 12,724 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3,315 | 448,935 | SH | DFND | 2,5,20 | 374,778 | 0 | 74,157 | |
SURMODICS INC | COM | 868873100 | 21,742 | 475,338 | SH | DFND | 2,5,8,20 | 435,356 | 0 | 39,982 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,417 | 155,838 | SH | DFND | 2,20 | 138,870 | 0 | 16,968 | |
SUZANO SA | SPON ADS | 86959K105 | 3,810 | 472,153 | SH | DFND | 2,10,19,20 | 472,153 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 560,624 | 2,683,051 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,451,929 | 37,097 | 194,025 | |
SVMK INC | COM | 78489X103 | 27,380 | 1,601,181 | SH | DFND | 2,5,8,20 | 1,438,055 | 0 | 163,126 | |
SWITCH INC | CL A | 87105L104 | 11,547 | 739,234 | SH | DFND | 2,8,20 | 686,852 | 0 | 52,382 | |
SYKES ENTERPRISES INC | COM | 871237103 | 38,159 | 1,245,384 | SH | DFND | 2,5,8,20 | 1,125,656 | 1,429 | 118,299 | |
AT HOME GROUP INC | COM | 04650Y100 | 8,755 | 910,058 | SH | DFND | 2,5,8,20 | 765,347 | 0 | 144,711 | |
SYMANTEC CORP | COM | 871503108 | 606,318 | 25,658,814 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 21,091,138 | 448,280 | 4,119,396 | |
SYNALLOY CP DEL | COM | 871565107 | 1,978 | 124,014 | SH | DFND | 2,20 | 99,888 | 0 | 24,126 | |
SYNAPTICS INC | COM | 87157D109 | 52,815 | 1,322,028 | SH | DFND | 2,5,6,8,11,20 | 1,213,007 | 1,424 | 107,597 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 13,587 | 14,550,000 | SH | DFND | 2,5 | 14,550,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,018 | 744,012 | SH | DFND | 2,5,20 | 744,012 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 935,010 | 27,427,690 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,300,950 | 529,399 | 2,597,341 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,104 | 415,564 | SH | DFND | 2,20 | 368,364 | 0 | 47,200 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 106,880 | 2,008,652 | SH | DFND | 2,5,6,8,11,13,20 | 1,815,330 | 1,200 | 192,122 | |
SYNLOGIC INC | COM | 87166L100 | 695 | 303,424 | SH | DFND | 2,20 | 271,579 | 0 | 31,845 | |
SYNNEX CORP | COM | 87162W100 | 114,360 | 1,012,931 | SH | DFND | 2,5,6,8,11,12,13,20 | 974,459 | 864 | 37,608 | |
AT&T INC | COM | 00206R102 | 11,215,347 | 296,388,672 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 262,335,019 | 5,404,555 | 28,649,098 | |
SYNOPSYS INC | COM | 871607107 | 904,602 | 6,590,909 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,753,154 | 166,658 | 671,097 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 197,903 | 5,485,013 | SH | DFND | 2,5,6,8,11,13,20 | 5,304,684 | 1,890 | 178,439 | |
SYNTHORX INC | COM | 87167A103 | 2,359 | 144,988 | SH | DFND | 2,20 | 144,988 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 6,999 | 674,261 | SH | DFND | 2,5,20 | 563,308 | 0 | 110,953 | |
SYSCO CORP | COM | 871829107 | 2,123,769 | 26,747,724 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,170,360 | 448,303 | 2,129,061 | |
SYSTEMAX INC | COM | 871851101 | 7,292 | 331,294 | SH | DFND | 2,5,8,20 | 296,520 | 0 | 34,774 | |
T MOBILE US INC | COM | 872590104 | 1,139,903 | 14,471,279 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,529,771 | 238,821 | 702,687 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 229 | 91,528 | SH | DFND | 2,20 | 91,528 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 30,025 | 546,513 | SH | DFND | 2,5,8,20 | 486,421 | 0 | 60,092 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 27,333 | 645,854 | SH | DFND | 2,5,8,20 | 592,928 | 0 | 52,926 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 36,801 | 2,606,271 | SH | DFND | 2,5,8,20 | 2,454,561 | 0 | 151,710 | |
TAILORED BRANDS INC | COM | 87403A107 | 6,339 | 1,440,710 | SH | DFND | 2,5,8,20 | 1,290,809 | 1,769 | 148,132 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 165,821 | 3,544,113 | SH | DFND | 1,2,5,8,10,13,19,20 | 3,156,704 | 0 | 387,409 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 640,316 | 5,108,634 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,576,802 | 59,540 | 472,292 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,726 | 100,358 | SH | DFND | 1,20 | 100,358 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 286,509 | 8,367,658 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 6,983,982 | 192,900 | 1,190,776 | |
TALEND S A | ADS | 874224207 | 865 | 25,463 | SH | DFND | 2 | 25,463 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 5,380 | 267,116 | SH | DFND | 5,8,20 | 241,654 | 2,000 | 23,462 | |
TALOS ENERGY INC | COM | 87484T108 | 13,662 | 672,032 | SH | DFND | 2,5,20 | 609,043 | 0 | 62,989 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 77,588 | 1,315,492 | SH | DFND | 2,5,8,13,20 | 1,145,823 | 0 | 169,669 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 425,589 | 27,492,799 | SH | DFND | 2,5,6,8,10,11,12,20 | 27,102,613 | 22,142 | 368,044 | |
ACCELERON PHARMA INC | COM | 00434H108 | 56,245 | 1,423,552 | SH | DFND | 2,5,8,20 | 1,288,144 | 0 | 135,408 | |
ATHENE HLDG LTD | CL A | G0684D107 | 159,595 | 3,794,468 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,213,884 | 167,859 | 412,725 | |
TAPESTRY INC | COM | 876030107 | 365,106 | 14,015,589 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,976,788 | 279,716 | 1,759,085 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 87 | 88,177 | SH | DFND | 5,20 | 86,900 | 0 | 1,277 | |
TARGA RES CORP | COM | 87612G101 | 219,729 | 5,469,988 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,695,177 | 115,292 | 659,519 | |
TARGET CORP | COM | 87612E106 | 4,635,270 | 43,356,744 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 23,713,570 | 17,012,055 | 2,631,119 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,887 | 570,838 | SH | DFND | 2,5,20 | 570,838 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 289 | 3,824 | SH | DFND | 5,8,10,20 | 3,508 | 316 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 14,030 | 1,672,278 | SH | DFND | 1,2,5,8,13,19,20 | 1,615,787 | 0 | 56,491 | |
TAUBMAN CTRS INC | COM | 876664103 | 120,755 | 2,957,507 | SH | DFND | 2,5,6,8,10,11,13,20 | 2,814,188 | 15,173 | 128,146 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 71,083 | 2,740,278 | SH | DFND | 2,5,8,10,20 | 2,413,367 | 1,500 | 325,411 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 187,488 | 4,924,832 | SH | DFND | 2,5,6,8,11,13,20 | 4,924,832 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 32,565 | 2,676,903 | SH | DFND | 2,5,8,20 | 2,484,235 | 0 | 192,668 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,505 | 166,634 | SH | DFND | 2,20 | 166,634 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 282,020 | 6,038,979 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 5,140,035 | 272,852 | 626,092 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,176,288 | 12,623,826 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,289,843 | 247,411 | 1,086,572 | |
TEAM INC | COM | 878155100 | 15,793 | 874,944 | SH | DFND | 2,5,8,20 | 784,332 | 573 | 90,039 | |
TECH DATA CORP | COM | 878237106 | 130,191 | 1,248,956 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,134,358 | 315 | 114,283 | |
TECHNIPFMC PLC | COM | G87110105 | 554,959 | 22,989,197 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,384,742 | 169,247 | 5,435,208 | |
TECHTARGET INC | COM | 87874R100 | 14,525 | 644,853 | SH | DFND | 2,5,8,20 | 571,823 | 0 | 73,030 | |
TECK RESOURCES LTD | CL B | 878742204 | 873 | 53,768 | SH | DFND | 5,8,20 | 53,768 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 5,161 | 1,290,333 | SH | DFND | 2,5,20 | 1,082,478 | 0 | 207,855 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 4,486 | 3,450,920 | SH | DFND | 2,5,20 | 2,950,099 | 0 | 500,821 | |
ATHERSYS INC | COM | 04744L106 | 3,102 | 2,332,227 | SH | DFND | 2,20 | 1,933,967 | 0 | 398,260 | |
TEGNA INC | COM | 87901J105 | 153,959 | 9,872,032 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 9,198,662 | 5,029 | 668,341 | |
TEJON RANCH CO | COM | 879080109 | 7,174 | 422,725 | SH | DFND | 2,5,8,20 | 356,479 | 936 | 65,310 | |
TELADOC HEALTH INC | COM | 87918A105 | 98,087 | 1,448,425 | SH | DFND | 2,5,8,13,19,20 | 1,228,361 | 650 | 219,414 | |
TELARIA INC | COM | 879181105 | 5,796 | 838,828 | SH | DFND | 2,5,20 | 719,517 | 0 | 119,311 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 24,330 | 2,433,036 | SH | DFND | 2,5,8,10,12,13,19,20 | 2,433,036 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 356,366 | 1,106,762 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,060,255 | 488 | 46,019 | |
TELEFLEX INC | COM | 879369106 | 638,748 | 1,880,053 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,749,833 | 31,656 | 98,564 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 23,786 | 1,692,023 | SH | DFND | 1,2,5,10,13,19,20 | 1,436,098 | 194,704 | 61,221 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,120 | 147,375 | SH | DFND | 1,20 | 147,375 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 3,599 | 752,843 | SH | DFND | 2,5,20 | 674,343 | 0 | 78,500 | |
ATKORE INTL GROUP INC | COM | 047649108 | 29,321 | 966,106 | SH | DFND | 2,5,8,10,20 | 825,094 | 0 | 141,012 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 211,760 | 8,207,748 | SH | DFND | 2,5,6,8,11,12,13,20 | 8,078,863 | 2,647 | 126,238 | |
TELIGENT INC NEW | COM | 87960W104 | 33 | 34,300 | SH | DFND | 20 | 34,300 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 27,782 | 3,341,155 | SH | DFND | 2,5,8,20 | 3,062,187 | 0 | 278,968 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 110,868 | 1,436,111 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,376,030 | 1,172 | 58,909 | |
TENABLE HLDGS INC | COM | 88025T102 | 15,714 | 702,140 | SH | DFND | 2,5,8,20 | 594,273 | 0 | 107,867 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2,179 | 102,885 | SH | DFND | 1,20 | 102,885 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 21,425 | 1,677,758 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 1,677,758 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 75,547 | 3,415,339 | SH | DFND | 1,2,5,6,8,11,12,20 | 3,103,869 | 2,081 | 309,389 | |
TENNANT CO | COM | 880345103 | 37,404 | 529,050 | SH | DFND | 2,5,8,20 | 469,932 | 278 | 58,840 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 14,381 | 1,148,626 | SH | DFND | 2,5,8,12,13,20 | 992,797 | 623 | 155,206 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 10,017 | 577,697 | SH | DFND | 2,5,8,20 | 501,356 | 0 | 76,341 | |
TERADATA CORP DEL | COM | 88076W103 | 89,234 | 2,878,510 | SH | DFND | 1,2,5,6,8,11,13,19,20 | 2,730,380 | 1,664 | 146,466 | |
TERADYNE INC | COM | 880770102 | 242,064 | 4,180,011 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,951,517 | 2,174 | 226,320 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 27,808 | 14,590,000 | SH | DFND | 2,5 | 14,590,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 53,772 | 2,070,556 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,986,685 | 695 | 83,176 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 8,541 | 445,088 | SH | DFND | 2,5,13,20 | 435,559 | 0 | 9,529 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 29,339 | 1,609,822 | SH | DFND | 2,5,8,20 | 1,388,930 | 0 | 220,892 | |
TERRENO RLTY CORP | COM | 88146M101 | 110,368 | 2,160,268 | SH | DFND | 2,5,8,10,20 | 1,899,813 | 15,852 | 244,603 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 6,027 | 210,898 | SH | DFND | 2,5,6,13,20 | 186,482 | 0 | 24,416 | |
TESLA INC | COM | 88160R101 | 706,728 | 2,934,066 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,528,683 | 72,393 | 332,990 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 41,688 | 42,630,000 | SH | DFND | 2,5 | 42,630,000 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 4,950 | 2,115,357 | SH | DFND | 2,5,20 | 1,781,985 | 0 | 333,372 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 57,870 | 56,535,000 | SH | DFND | 2,5 | 56,535,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 30,809 | 30,225,000 | SH | DFND | 2,5 | 30,225,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,490 | 103,677 | SH | DFND | 2,20 | 103,677 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 151,043 | 1,740,929 | SH | DFND | 2,5,6,8,11,19,20 | 1,573,639 | 1,372 | 165,918 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 7,291 | 3,627,332 | SH | DFND | 2,5,8,20 | 3,229,257 | 3,561 | 394,514 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 14,125 | 15,542,000 | SH | DFND | 2,5 | 15,542,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 81,881 | 11,901,379 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 10,844,105 | 153,973 | 903,301 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 118,712 | 2,172,226 | SH | DFND | 2,5,6,8,11,13,20 | 2,111,961 | 800 | 59,465 | |
TEXAS INSTRS INC | COM | 882508104 | 5,111,742 | 39,552,319 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 34,289,447 | 1,183,559 | 4,079,313 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 7,575 | 11,662 | SH | DFND | 2,5,8,20 | 10,658 | 100 | 904 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 75,691 | 2,032,235 | SH | DFND | 2,5,8,20 | 2,032,235 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 109,341 | 2,081,885 | SH | DFND | 2,5,6,8,11,13,20 | 1,877,694 | 800 | 203,391 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4,329 | 436,839 | SH | DFND | 2,5,20 | 367,890 | 0 | 68,949 | |
TEXTRON INC | COM | 883203101 | 514,097 | 10,496,124 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,768,142 | 135,052 | 592,930 | |
TFS FINL CORP | COM | 87240R107 | 13,959 | 774,661 | SH | DFND | 2,5,6,8,20 | 695,936 | 0 | 78,725 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 21,959 | 3,910,724 | SH | DFND | 2,5,8,20 | 3,658,851 | 0 | 251,873 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,134,482 | 51,027,543 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 45,825,077 | 725,185 | 4,477,281 | |
THE REALREAL INC | COM | 88339P101 | 5,541 | 247,822 | SH | DFND | 2,20 | 247,822 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 92,358 | 492,443 | SH | DFND | 2,5,8,13,19,20 | 454,342 | 600 | 37,501 | |
THERAPEUTICSMD INC | COM | 88338N107 | 17,091 | 4,708,213 | SH | DFND | 2,5,8,20 | 4,072,232 | 0 | 635,981 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 18,460 | 947,616 | SH | DFND | 2,5,8,20 | 803,859 | 882 | 142,875 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,379 | 181,792 | SH | DFND | 2,5,20 | 181,792 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,696,301 | 16,113,070 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,303,537 | 294,370 | 1,515,163 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 15,729 | 684,443 | SH | DFND | 2,5,8,20 | 588,860 | 0 | 95,583 | |
THIRD PT REINS LTD | COM | G8827U100 | 22,994 | 2,301,734 | SH | DFND | 2,5,8,20 | 2,074,673 | 0 | 227,061 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 783 | 11,710 | SH | DFND | 20 | 2,178 | 9,532 | 0 | |
THOR INDS INC | COM | 885160101 | 74,405 | 1,313,652 | SH | DFND | 2,5,6,8,11,13,20 | 1,248,835 | 3,845 | 60,972 | |
TIDEWATER INC NEW | COM | 88642R109 | 12,398 | 820,509 | SH | DFND | 2,5,8,20 | 711,401 | 0 | 109,108 | |
TIFFANY & CO NEW | COM | 886547108 | 439,213 | 4,712,140 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,159,311 | 126,269 | 426,560 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,655 | 1,145,857 | SH | DFND | 2,5,8,20 | 1,004,170 | 0 | 141,687 | |
TILLYS INC | CL A | 886885102 | 3,285 | 347,980 | SH | DFND | 2,20 | 291,043 | 0 | 56,937 | |
TILRAY INC | COM CL 2 | 88688T100 | 796 | 32,194 | SH | DFND | 2,5,20 | 32,194 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 21,054 | 834,485 | SH | DFND | 2,5,8,20 | 765,691 | 0 | 68,794 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 14,533 | 1,002,734 | SH | DFND | 2,10,20 | 883,227 | 67,769 | 51,738 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 3,156 | 114,750 | SH | DFND | 2,20 | 97,364 | 0 | 17,386 | |
TIMKEN CO | COM | 887389104 | 75,024 | 1,724,295 | SH | DFND | 2,5,6,8,11,12,20 | 1,642,102 | 1,191 | 81,002 | |
TIMKENSTEEL CORP | COM | 887399103 | 7,454 | 1,185,099 | SH | DFND | 2,5,8,20 | 1,063,315 | 1,545 | 120,239 | |
TIPTREE INC | COM | 88822Q103 | 3,162 | 434,401 | SH | DFND | 2,20 | 362,413 | 0 | 71,988 | |
TITAN INTL INC ILL | COM | 88830M102 | 3,928 | 1,452,259 | SH | DFND | 2,5,8,20 | 1,307,259 | 1,227 | 143,773 | |
TITAN MACHY INC | COM | 88830R101 | 5,404 | 376,880 | SH | DFND | 2,5,8,20 | 318,765 | 0 | 58,115 | |
TIVITY HEALTH INC | COM | 88870R102 | 25,422 | 1,528,677 | SH | DFND | 2,5,8,20 | 1,388,440 | 1,282 | 138,955 | |
TIVO CORP | COM | 88870P106 | 28,802 | 3,782,260 | SH | DFND | 2,5,8,20 | 3,396,615 | 1,794 | 383,851 | |
TJX COS INC NEW | COM | 872540109 | 3,245,482 | 58,225,365 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 51,319,926 | 1,737,670 | 5,167,769 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 7 | 18,350 | SH | DFND | 20 | 18,350 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 375 | 565,758 | SH | DFND | 2,13,20 | 513,828 | 0 | 51,930 | |
TOLL BROTHERS INC | COM | 889478103 | 165,827 | 4,039,634 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,867,358 | 5,926 | 166,350 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 32,868 | 405,133 | SH | DFND | 2,5,8,20 | 361,194 | 0 | 43,939 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 21,373 | 575,473 | SH | DFND | 2,5,6,8,11,20 | 525,148 | 727 | 49,598 | |
TOPBUILD CORP | COM | 89055F103 | 107,313 | 1,112,862 | SH | DFND | 2,5,8,20 | 1,007,883 | 340 | 104,639 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 18 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | |
TORO CO | COM | 891092108 | 195,819 | 2,663,370 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,523,723 | 2,072 | 137,575 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 563 | 9,666 | SH | DFND | 20 | 9,666 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 3,267 | 62,762 | SH | DFND | 1,20 | 62,762 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 54 | 32,686 | SH | DFND | 2,20 | 32,686 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,113,978 | 26,586,655 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,092,966 | 813,138 | 2,680,551 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 147,367 | 1,174,797 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,095,864 | 0 | 78,933 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 36,815 | 1,315,546 | SH | DFND | 2,5,8,20 | 1,109,431 | 1,500 | 204,615 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,875 | 21,377 | SH | DFND | 1,2,20 | 21,377 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 22,462 | 1,108,630 | SH | DFND | 2,5,6,8,20 | 966,729 | 0 | 141,901 | |
TPI COMPOSITES INC | COM | 87266J104 | 10,625 | 566,666 | SH | DFND | 2,5,8,20 | 479,552 | 0 | 87,114 | |
TRACTOR SUPPLY CO | COM | 892356106 | 484,203 | 5,353,864 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,658,731 | 216,262 | 478,871 | |
TRADEWEB MKTS INC | CL A | 892672106 | 15,112 | 408,656 | SH | DFND | 2,20 | 408,656 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 73 | 11,224 | SH | DFND | 2 | 11,224 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 8 | 11,625 | SH | DFND | 20 | 11,625 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 2,283 | 89,127 | SH | DFND | 2,20 | 89,127 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 692 | 22,299 | SH | DFND | 2,20 | 19,601 | 0 | 2,698 | |
ATMOS ENERGY CORP | COM | 049560105 | 954,762 | 8,383,196 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,915,955 | 145,680 | 321,561 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,098,435 | 2,109,656 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,879,947 | 45,533 | 184,176 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2,318 | 3,739,371 | SH | DFND | 2,5,8,20 | 3,230,667 | 0 | 508,704 | |
TRANSLATE BIO INC | COM | 89374L104 | 5,580 | 563,057 | SH | DFND | 2,5,20 | 498,743 | 0 | 64,314 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,514 | 105,847 | SH | DFND | 2,20 | 105,847 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 22,733 | 27,375,000 | SH | DFND | 2,5 | 27,375,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 65,898 | 14,742,267 | SH | DFND | 2,5,6,8,11,13,20 | 14,033,781 | 0 | 708,486 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 18,153 | 2,138,194 | SH | DFND | 2,5,8,10,12,13,19,20 | 2,138,194 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 309,319 | 3,813,571 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,322,543 | 94,443 | 396,585 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,636,925 | 17,734,377 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,989,368 | 300,646 | 6,444,363 | |
TRAVELZOO | COM NEW | 89421Q205 | 767 | 71,773 | SH | DFND | 2,20 | 61,728 | 0 | 10,045 | |
ATN INTL INC | COM | 00215F107 | 20,823 | 355,704 | SH | DFND | 2,5,8,20 | 319,518 | 0 | 36,186 | |
TRECORA RES | COM | 894648104 | 3,594 | 398,427 | SH | DFND | 2,5,20 | 345,463 | 0 | 52,964 | |
TREDEGAR CORP | COM | 894650100 | 14,937 | 760,537 | SH | DFND | 2,5,8,20 | 667,607 | 1,576 | 91,354 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 78,689 | 1,419,096 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,353,107 | 1,371 | 64,618 | |
TREVENA INC | COM | 89532E109 | 108 | 111,445 | SH | DFND | 2,20 | 111,445 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 188,572 | 2,073,817 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,890,964 | 600 | 182,253 | |
TRI POINTE GROUP INC | COM | 87265H109 | 79,048 | 5,255,854 | SH | DFND | 2,5,6,8,11,20 | 4,814,897 | 4,064 | 436,893 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 3,165 | 368,851 | SH | DFND | 2,5,20 | 309,302 | 0 | 59,549 | |
TRICIDA INC | COM | 89610F101 | 15,437 | 500,051 | SH | DFND | 2,5,8,20 | 431,807 | 0 | 68,244 | |
TRICO BANCSHARES | COM | 896095106 | 20,380 | 561,440 | SH | DFND | 2,5,8,20 | 476,917 | 0 | 84,523 | |
TRIMAS CORP | COM NEW | 896215209 | 29,518 | 963,051 | SH | DFND | 2,5,8,20 | 815,172 | 1,700 | 146,179 | |
ATRECA INC | CL A COM | 04965G109 | 1,056 | 86,235 | SH | DFND | 2,20 | 86,235 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 329,687 | 8,494,894 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,486,587 | 175,652 | 832,655 | |
TRINET GROUP INC | COM | 896288107 | 56,792 | 913,199 | SH | DFND | 2,5,8,20 | 776,731 | 0 | 136,468 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 142 | 117,590 | SH | DFND | 1 | 117,590 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 59,186 | 3,007,399 | SH | DFND | 2,5,6,8,11,13,20 | 2,629,795 | 2,358 | 375,246 | |
TRINSEO S A | SHS | L9340P101 | 52,066 | 1,212,248 | SH | DFND | 2,5,8,10,20 | 1,071,083 | 13,466 | 127,699 | |
TRIPADVISOR INC | COM | 896945201 | 180,695 | 4,671,536 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,079,579 | 76,051 | 515,906 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 8,045 | 600,400 | SH | DFND | 2,5,8,20 | 529,284 | 0 | 71,116 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 12,155 | 577,721 | SH | DFND | 2,5,8,20 | 493,511 | 0 | 84,210 | |
TRITON INTL LTD | CL A | G9078F107 | 40,881 | 1,208,074 | SH | DFND | 2,5,8,20 | 1,019,300 | 12,500 | 176,274 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 25,751 | 807,485 | SH | DFND | 2,5,8,20 | 737,264 | 0 | 70,221 | |
ATRICURE INC | COM | 04963C209 | 24,917 | 999,084 | SH | DFND | 2,5,8,20 | 880,668 | 0 | 118,416 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 59,148 | 2,585,158 | SH | DFND | 2,5,8,20 | 2,418,629 | 1,902 | 164,627 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 71 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15,715 | 1,893,370 | SH | DFND | 2,5,20 | 1,893,370 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 24,810 | 1,175,830 | SH | DFND | 2,5,8,20 | 1,058,191 | 1,702 | 115,937 | |
TRUECAR INC | COM | 89785L107 | 7,074 | 2,080,474 | SH | DFND | 2,5,8,20 | 1,739,059 | 0 | 341,415 | |
TRUPANION INC | COM | 898202106 | 14,263 | 561,085 | SH | DFND | 2,5,8,20 | 476,835 | 0 | 84,250 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 22,920 | 2,789,135 | SH | DFND | 2,5,8,20 | 2,504,659 | 5,900 | 278,576 | |
TRUSTMARK CORP | COM | 898402102 | 83,993 | 2,462,418 | SH | DFND | 2,5,6,8,11,20 | 2,262,554 | 2,295 | 197,569 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 345 | 117,083 | SH | DFND | 2,20 | 117,083 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 21,199 | 439,809 | SH | DFND | 2,5,8,20 | 396,411 | 0 | 43,398 | |
ATRION CORP | COM | 049904105 | 35,448 | 45,494 | SH | DFND | 2,5,8,20 | 41,175 | 0 | 4,319 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 36,626 | 3,003,339 | SH | DFND | 2,5,8,20 | 2,709,230 | 700 | 293,409 | |
TUCOWS INC | COM NEW | 898697206 | 10,228 | 188,844 | SH | DFND | 2,5,8,20 | 159,950 | 0 | 28,894 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 59 | 37,344 | SH | DFND | 20 | 37,344 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 474 | 159,181 | SH | DFND | 2,20 | 159,181 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 23,271 | 1,448,307 | SH | DFND | 2,5,8,13,20 | 1,292,743 | 765 | 154,799 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 408 | 70,507 | SH | DFND | 20 | 70,507 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 14,090 | 374,730 | SH | DFND | 2,5,20 | 374,730 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 3,804 | 164,620 | SH | DFND | 2,5,20 | 144,724 | 0 | 19,896 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 30 | 63,600 | SH | DFND | 5,20 | 63,600 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 12,266 | 855,955 | SH | DFND | 2,5,8,12,20 | 731,958 | 800 | 123,197 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 4,000 | 1,625,816 | SH | DFND | 2,5,19,20 | 1,545,559 | 0 | 80,257 | |
TWILIO INC | CL A | 90138F102 | 258,200 | 2,348,124 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,251,694 | 1,500 | 94,930 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 29,006 | 17,385,000 | SH | DFND | 2,5 | 17,385,000 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1,521 | 143,666 | SH | DFND | 2,20 | 112,360 | 0 | 31,306 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 8,668 | 379,687 | SH | DFND | 2,5,8,20 | 379,687 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 20,839 | 872,647 | SH | DFND | 2,5,20 | 831,206 | 0 | 41,441 | |
TWITTER INC | COM | 90184L102 | 1,380,204 | 33,500,108 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,001,548 | 523,181 | 2,975,379 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 37,581 | 35,400,000 | SH | DFND | 2,5 | 35,400,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 30,377 | 30,850,000 | SH | DFND | 2,5 | 30,850,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 55,336 | 4,091,508 | SH | DFND | 2,5,6,8,13,19,20 | 3,762,159 | 5,727 | 323,622 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 237,548 | 904,944 | SH | DFND | 2,5,6,8,11,13,19,20 | 856,419 | 628 | 47,897 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 47,433 | 1,688,616 | SH | DFND | 2,5,8,20 | 1,557,781 | 0 | 130,835 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1,666 | 1,400,416 | SH | DFND | 2,20 | 1,190,411 | 0 | 210,005 | |
TYSON FOODS INC | CL A | 902494103 | 1,240,941 | 14,406,100 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 12,756,063 | 215,607 | 1,434,430 | |
U S CONCRETE INC | COM NEW | 90333L201 | 25,161 | 455,147 | SH | DFND | 2,5,8,20 | 405,149 | 0 | 49,998 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 51,394 | 393,673 | SH | DFND | 2,5,8,20 | 356,158 | 300 | 37,215 | |
U S SILICA HLDGS INC | COM | 90346E103 | 27,299 | 2,836,483 | SH | DFND | 2,5,8,13,20 | 2,602,265 | 2,100 | 232,118 | |
U S WELL SVCS INC | CL A | 91274U101 | 625 | 285,440 | SH | DFND | 2,20 | 285,440 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 116,465 | 3,822,271 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,822,271 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,004,438 | 20,718,600 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,993,124 | 251,367 | 1,474,109 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 5,144 | 133,262 | SH | DFND | 2,5,20 | 115,897 | 0 | 17,365 | |
UGI CORP NEW | COM | 902681105 | 551,807 | 10,912,281 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,083,826 | 247,075 | 581,380 | |
AUDIOCODES LTD | ORD | M15342104 | 554 | 29,300 | SH | DFND | 2,20 | 29,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 636,468 | 2,539,269 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,248,231 | 84,769 | 206,269 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 19,420 | 1,326,928 | SH | DFND | 2,5,8,20 | 1,214,602 | 0 | 112,326 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 90,304 | 2,110,888 | SH | DFND | 2,5,8,13,19,20 | 1,943,498 | 900 | 166,490 | |
ULTRALIFE CORP | COM | 903899102 | 94 | 10,891 | SH | DFND | 2,20 | 10,891 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 13,192 | 2,951,341 | SH | DFND | 2,10,13,19,20 | 2,569,785 | 306,060 | 75,496 | |
UMB FINL CORP | COM | 902788108 | 109,366 | 1,684,908 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,550,041 | 308 | 134,559 | |
UMH PPTYS INC | COM | 903002103 | 11,292 | 801,958 | SH | DFND | 2,5,8,20 | 683,242 | 0 | 118,716 | |
UMPQUA HLDGS CORP | COM | 904214103 | 125,351 | 7,518,987 | SH | DFND | 2,5,6,8,11,12,13,20 | 7,250,518 | 2,162 | 266,307 | |
UNDER ARMOUR INC | CL A | 904311107 | 169,680 | 8,509,535 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,818,894 | 97,387 | 1,593,254 | |
UNDER ARMOUR INC | CL C | 904311206 | 144,037 | 7,944,676 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,940,470 | 98,966 | 905,240 | |
AURORA MOBILE LTD | ADS | 051857100 | 288 | 72,300 | SH | DFND | 2,5,20 | 72,300 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 10,577 | 482,536 | SH | DFND | 2,5,8,20 | 426,608 | 843 | 55,085 | |
UNIFIRST CORP MASS | COM | 904708104 | 90,085 | 461,689 | SH | DFND | 2,5,8,20 | 416,493 | 143 | 45,053 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14,168 | 236,018 | SH | DFND | 1,20 | 236,018 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,460 | 223,966 | SH | DFND | 1,20 | 223,966 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 1,861 | 58,978 | SH | DFND | 2,20 | 44,885 | 0 | 14,093 | |
UNION PACIFIC CORP | COM | 907818108 | 4,707,865 | 29,064,482 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 25,365,821 | 821,218 | 2,877,443 | |
UNIQURE NV | SHS | N90064101 | 2,395 | 60,842 | SH | DFND | 2,5,8,20 | 60,842 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 11,993 | 1,614,075 | SH | DFND | 2,5,8,20 | 1,465,919 | 1,550 | 146,606 | |
UNIT CORP | COM | 909218109 | 5,562 | 1,645,471 | SH | DFND | 2,5,20 | 1,487,307 | 843 | 157,321 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 714,027 | 8,076,316 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,121,545 | 103,392 | 851,379 | |
ACCO BRANDS CORP | COM | 00081T108 | 23,229 | 2,353,474 | SH | DFND | 2,5,8,20 | 2,032,273 | 77 | 321,124 | |
AUTODESK INC | COM | 052769106 | 1,278,576 | 8,656,573 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 7,728,546 | 118,397 | 809,630 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 328,994 | 8,608,889 | SH | DFND | 2,5,6,8,11,13,20 | 8,311,037 | 1,845 | 296,007 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 82,133 | 2,878,621 | SH | DFND | 2,5,8,20 | 2,633,782 | 2,129 | 242,710 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 11,771 | 1,091,887 | SH | DFND | 2,5,20 | 900,698 | 0 | 191,189 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 17,548 | 1,287,467 | SH | DFND | 2,5,8,20 | 1,017,121 | 0 | 270,346 | |
UNITED FIRE GROUP INC | COM | 910340108 | 28,720 | 611,329 | SH | DFND | 2,5,8,20 | 549,648 | 0 | 61,681 | |
UNITED INS HLDGS CORP | COM | 910710102 | 7,998 | 571,666 | SH | DFND | 2,5,8,20 | 519,020 | 0 | 52,646 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,412 | 3,546,335 | SH | DFND | 2,5,20 | 3,364,810 | 0 | 181,525 | |
UNITED NAT FOODS INC | COM | 911163103 | 19,179 | 1,664,822 | SH | DFND | 2,5,8,12,20 | 1,513,302 | 256 | 151,264 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,367,893 | 28,107,934 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 24,803,693 | 499,999 | 2,804,242 | |
UNITED RENTALS INC | COM | 911363109 | 620,487 | 4,978,235 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,545,133 | 89,848 | 343,254 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 115,263 | 1,386,539 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,156,996 | 31,000 | 198,543 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,970 | 187,238 | SH | DFND | 2,20 | 156,746 | 0 | 30,492 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 13 | 24,057 | SH | DFND | 20 | 24,057 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 8,769 | 233,353 | SH | DFND | 2,5,8,20 | 217,135 | 0 | 16,218 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 3,074 | 40,183 | SH | DFND | 2,6,20 | 34,237 | 0 | 5,946 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 66,930 | 5,794,766 | SH | DFND | 1,2,5,6,11,12,13,20 | 5,593,297 | 1,861 | 199,608 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,721,075 | 93,181,035 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 30,840,331 | 54,412,551 | 7,928,153 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 149,615 | 1,876,049 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 1,825,437 | 1,607 | 49,005 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,817,892 | 45,177,123 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 35,163,653 | 1,036,145 | 8,977,325 | |
UNITI GROUP INC | COM | 91325V108 | 45,994 | 5,885,928 | SH | DFND | 2,5,6,8,11,13,20 | 5,660,939 | 3,741 | 221,248 | |
UNITIL CORP | COM | 913259107 | 23,646 | 372,723 | SH | DFND | 2,5,8,13,19,20 | 322,189 | 0 | 50,534 | |
AUTOLIV INC | COM | 052800109 | 78,751 | 998,365 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 795,195 | 56,359 | 146,811 | |
UNITY BANCORP INC | COM | 913290102 | 2,775 | 125,295 | SH | DFND | 2,20 | 107,318 | 0 | 17,977 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2,591 | 424,748 | SH | DFND | 2,5,20 | 354,176 | 0 | 70,572 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 42,507 | 2,047,551 | SH | DFND | 2,5,8,12,13,20 | 1,861,450 | 2,000 | 184,101 | |
UNIVERSAL CORP VA | COM | 913456109 | 49,989 | 912,045 | SH | DFND | 2,5,8,20 | 856,614 | 912 | 54,519 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 179,733 | 1,070,477 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,014,395 | 1,010 | 55,072 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 20,589 | 404,501 | SH | DFND | 2,5,8,20 | 362,945 | 436 | 41,120 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 71,159 | 1,784,324 | SH | DFND | 2,5,8,20 | 1,598,976 | 651 | 184,697 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 73,642 | 716,360 | SH | DFND | 2,5,8,10,20 | 659,518 | 3,700 | 53,142 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 537,817 | 3,615,576 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,216,506 | 89,883 | 309,187 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 27,473 | 916,087 | SH | DFND | 2,5,8,20 | 809,553 | 8,300 | 98,234 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 160 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,457 | 147,821 | SH | DFND | 2,20 | 126,896 | 0 | 20,925 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 69 | 12,718 | SH | DFND | 20 | 12,718 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 18,707 | 727,746 | SH | DFND | 2,5,8,10,20 | 636,216 | 0 | 91,530 | |
UNUM GROUP | COM | 91529Y106 | 302,805 | 10,188,578 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,146,001 | 239,419 | 803,158 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 16,519 | 473,854 | SH | DFND | 2,5,8,20 | 406,621 | 0 | 67,233 | |
UPWORK INC | COM | 91688F104 | 14,545 | 1,093,176 | SH | DFND | 2,5,8,20 | 948,921 | 0 | 144,255 | |
URANIUM ENERGY CORP | COM | 916896103 | 3,168 | 3,249,318 | SH | DFND | 2,5,20 | 2,710,836 | 0 | 538,482 | |
URBAN EDGE PPTYS | COM | 91704F104 | 128,348 | 6,485,493 | SH | DFND | 2,5,6,8,10,11,13,20 | 5,984,352 | 30,592 | 470,549 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 35 | 17,372 | SH | DFND | 20 | 17,372 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 62,682 | 2,231,470 | SH | DFND | 2,5,6,8,11,12,19,20 | 2,143,596 | 1,466 | 86,408 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,106,583 | 19,152,523 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 16,858,655 | 524,173 | 1,769,695 | |
UROGEN PHARMA LTD | COM | M96088105 | 9,242 | 387,829 | SH | DFND | 2,5,8,20 | 372,429 | 0 | 15,400 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 31,468 | 1,327,783 | SH | DFND | 2,5,8,10,20 | 1,207,512 | 7,100 | 113,171 | |
US BANCORP DEL | COM NEW | 902973304 | 3,611,071 | 64,762,878 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 57,455,675 | 1,119,329 | 6,187,874 | |
US ECOLOGY INC | COM | 91732J102 | 40,901 | 639,685 | SH | DFND | 2,5,8,20 | 568,691 | 0 | 70,994 | |
US FOODS HLDG CORP | COM | 912008109 | 124,219 | 3,022,350 | SH | DFND | 2,5,8,12,13,20 | 2,754,652 | 3,700 | 263,998 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,696 | 351,817 | SH | DFND | 2,20 | 268,909 | 0 | 82,908 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 26,213 | 383,292 | SH | DFND | 2,5,6,8,20 | 342,046 | 0 | 41,246 | |
UTAH MED PRODS INC | COM | 917488108 | 7,113 | 74,005 | SH | DFND | 2,5,20 | 63,726 | 0 | 10,279 | |
UXIN LTD | ADS | 91818X108 | 231 | 94,426 | SH | DFND | 2 | 94,426 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,600,237 | 17,982,210 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,140,885 | 416,095 | 2,425,230 | |
AUTONATION INC | COM | 05329W102 | 77,728 | 1,533,105 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,458,925 | 2,292 | 71,888 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 56 | 27,558 | SH | DFND | 20 | 27,558 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 216,167 | 949,936 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 819,223 | 22,900 | 107,813 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 16,822 | 3,497,267 | SH | DFND | 2,5,8,12,13,20 | 3,497,267 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,149,218 | 21,553,133 | SH | DFND | 1,2,5,8,10,19,20 | 20,005,956 | 1,388,789 | 158,388 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,803,562 | 21,158,638 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,790,933 | 556,299 | 1,811,406 | |
VALHI INC NEW | COM | 918905100 | 671 | 352,967 | SH | DFND | 2,20 | 305,689 | 0 | 47,278 | |
VALLEY NATL BANCORP | COM | 919794107 | 140,954 | 12,832,663 | SH | DFND | 2,5,6,8,11,20 | 11,848,139 | 6,253 | 978,271 | |
VALMONT INDS INC | COM | 920253101 | 73,070 | 526,387 | SH | DFND | 2,5,6,8,11,13,19,20 | 500,289 | 216 | 25,882 | |
VALVOLINE INC | COM | 92047W101 | 103,773 | 4,710,553 | SH | DFND | 2,5,6,8,11,13,19,20 | 4,488,704 | 1,813 | 220,036 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 38,058 | 2,865,837 | SH | DFND | 2,5,8,20 | 2,699,512 | 0 | 166,325 | |
AUTOZONE INC | COM | 053332102 | 1,240,571 | 1,143,784 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,002,155 | 21,356 | 120,273 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,739 | 26,400 | SH | DFND | 10 | 0 | 0 | 26,400 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 453,208 | 5,367,859 | SH | DFND | 1,2 | 5,367,859 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 212 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 290,598 | 3,116,331 | SH | DFND | 1,2,10,20 | 3,094,931 | 21,400 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,600 | 20,543 | SH | DFND | 1 | 20,543 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,922 | 78,954 | SH | DFND | 1 | 78,954 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,276 | 346,212 | SH | DFND | 20 | 346,212 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,262 | 677,149 | SH | DFND | 1,20 | 667,320 | 9,829 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 90,635 | 1,690,634 | SH | DFND | 20 | 1,690,634 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,030 | 13,773 | SH | DFND | 1 | 13,773 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 371 | 89,192 | SH | DFND | 1 | 89,192 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 328 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 453,356 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,679 | 56,145 | SH | DFND | 12 | 56,145 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 456,975 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,450 | 181,346 | SH | DFND | 1,20 | 143,304 | 7,522 | 30,520 | |
VAPOTHERM INC | COM | 922107107 | 1,539 | 162,490 | SH | DFND | 2,20 | 132,608 | 0 | 29,882 | |
VAREX IMAGING CORP | COM | 92214X106 | 38,742 | 1,357,451 | SH | DFND | 2,5,8,13,20 | 1,235,519 | 1,161 | 120,771 | |
VARIAN MED SYS INC | COM | 92220P105 | 501,621 | 4,212,117 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 3,675,960 | 142,589 | 393,568 | |
VARONIS SYS INC | COM | 922280102 | 38,378 | 641,979 | SH | DFND | 2,5,8,20 | 550,240 | 0 | 91,739 | |
VBI VACCINES INC | COM NEW | 91822J103 | 705 | 1,495,738 | SH | DFND | 2,20 | 1,495,738 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 37,079 | 551,032 | SH | DFND | 2,19,20 | 517,682 | 0 | 33,350 | |
VECTOR GROUP LTD | COM | 92240M108 | 38,108 | 3,199,651 | SH | DFND | 2,5,20 | 2,934,371 | 1,706 | 263,574 | |
VECTRUS INC | COM | 92242T101 | 9,491 | 233,487 | SH | DFND | 2,5,20 | 198,513 | 0 | 34,974 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 10,339 | 1,191,120 | SH | DFND | 2,5,8,13,20 | 1,184,052 | 0 | 7,068 | |
VEECO INSTRS INC DEL | COM | 922417100 | 16,616 | 1,422,610 | SH | DFND | 2,5,8,20 | 1,278,882 | 1,747 | 141,981 | |
VEEVA SYS INC | CL A COM | 922475108 | 433,097 | 2,836,449 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,447,851 | 66,984 | 321,614 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 274 | 112,121 | SH | DFND | 5,8,20 | 112,121 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,993,430 | 27,005,959 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,811,969 | 288,362 | 1,905,628 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,303 | 542,504 | SH | DFND | 2,5,8,20 | 542,504 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 4,815 | 321,189 | SH | DFND | 2,5,8,13,20 | 302,490 | 2,800 | 15,899 | |
VERA BRADLEY INC | COM | 92335C106 | 6,493 | 642,874 | SH | DFND | 2,5,8,20 | 574,366 | 0 | 68,508 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 509 | 272,278 | SH | DFND | 2,20 | 272,278 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 50,778 | 2,115,754 | SH | DFND | 2,5,8,20 | 1,976,949 | 0 | 138,805 | |
VERASTEM INC | COM | 92337C104 | 160 | 132,129 | SH | DFND | 2,20 | 132,129 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 461,549 | 46,557,871 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 39,742,657 | 816,291 | 5,998,923 | |
VEREIT INC | NOTE 3.750%12/1 | 02917TAB0 | 10,724 | 10,475,000 | SH | DFND | 2 | 10,475,000 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 28,761 | 1,899,670 | SH | DFND | 2,5,8,20 | 1,764,910 | 0 | 134,760 | |
VERINT SYS INC | COM | 92343X100 | 60,447 | 1,412,970 | SH | DFND | 2,5,8,19,20 | 1,213,610 | 1,300 | 198,060 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 12,231 | 12,085,000 | SH | DFND | 2,5 | 12,085,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 834,777 | 4,425,473 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 3,837,011 | 76,842 | 511,620 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,076,469 | 6,807,061 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,871,890 | 85,784 | 849,387 | |
VERITEX HLDGS INC | COM | 923451108 | 40,886 | 1,684,985 | SH | DFND | 2,5,8,20 | 1,450,567 | 0 | 234,418 | |
ACCURAY INC | COM | 004397105 | 4,725 | 1,705,602 | SH | DFND | 2,5,8,20 | 1,468,623 | 0 | 236,979 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,197,253 | 10,133,144 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,269,591 | 131,055 | 732,498 | |
VERITIV CORP | COM | 923454102 | 7,967 | 440,657 | SH | DFND | 2,5,8,20 | 405,099 | 306 | 35,252 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,829,887 | 162,854,317 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 137,487,377 | 3,193,005 | 22,173,935 | |
VERRA MOBILITY CORP | COM | 92511U102 | 32,194 | 2,243,509 | SH | DFND | 2,5,8,20 | 2,243,509 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 3,076 | 208,426 | SH | DFND | 2,20 | 171,943 | 0 | 36,483 | |
VERSO CORP | CL A | 92531L207 | 8,893 | 718,358 | SH | DFND | 2,5,8,20 | 609,875 | 0 | 108,483 | |
VERSUM MATLS INC | COM | 92532W103 | 141,253 | 2,668,672 | SH | DFND | 1,2,5,6,8,11,13,19,20 | 2,519,019 | 1,934 | 147,719 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,916,751 | 11,313,608 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,163,767 | 183,130 | 966,711 | |
VERU INC | COM | 92536C103 | 27 | 12,708 | SH | DFND | 20 | 12,708 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 1,066 | 40,276 | SH | DFND | 2,20 | 35,295 | 0 | 4,981 | |
VIACOM INC NEW | CL B | 92553P201 | 414,343 | 17,101,991 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,179,209 | 446,931 | 1,475,851 | |
AVANGRID INC | COM | 05351W103 | 42,841 | 813,153 | SH | DFND | 2,5,8,10,12,13,19,20 | 769,664 | 0 | 43,489 | |
VIAD CORP | COM NEW | 92552R406 | 41,350 | 614,862 | SH | DFND | 2,5,8,20 | 556,216 | 478 | 58,168 | |
VIASAT INC | COM | 92552V100 | 104,004 | 1,380,833 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,331,781 | 727 | 48,325 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 96,234 | 6,871,373 | SH | DFND | 2,5,8,19,20 | 6,157,236 | 7,357 | 706,780 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 18,220 | 14,825,000 | SH | DFND | 2,5 | 14,825,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 225,943 | 9,848,238 | SH | DFND | 2,5,8,10,19,20 | 8,583,103 | 117,800 | 1,147,335 | |
VICOR CORP | COM | 925815102 | 14,877 | 503,957 | SH | DFND | 2,5,8,20 | 446,506 | 0 | 57,451 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 463 | 30,100 | SH | DFND | 20 | 30,100 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 3,942 | 1,359,363 | SH | DFND | 2,5,8,20 | 1,155,614 | 0 | 203,749 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 26,563 | 3,860,870 | SH | DFND | 2,5,8,20 | 3,670,686 | 0 | 190,184 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,698 | 177,602 | SH | DFND | 2,5,20 | 155,453 | 0 | 22,149 | |
AVANOS MED INC | COM | 05350V106 | 66,492 | 1,775,001 | SH | DFND | 1,2,5,6,8,11,19,20 | 1,624,147 | 257 | 150,597 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 648 | 34,131 | SH | DFND | 2,20 | 34,131 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 88,635 | 9,936,609 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 8,123,696 | 389,500 | 1,423,413 | |
VIRNETX HLDG CORP | COM | 92823T108 | 6,679 | 1,236,836 | SH | DFND | 2,5,20 | 1,046,274 | 0 | 190,562 | |
VIRTU FINL INC | CL A | 928254101 | 11,889 | 726,735 | SH | DFND | 2,5,8,20 | 676,367 | 0 | 50,368 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 21,672 | 196,004 | SH | DFND | 2,5,8,20 | 176,275 | 0 | 19,729 | |
VIRTUSA CORP | COM | 92827P102 | 31,245 | 867,436 | SH | DFND | 2,5,8,20 | 783,153 | 700 | 83,583 | |
VISA INC | COM CL A | 92826C839 | 13,321,918 | 77,448,511 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 63,311,687 | 1,946,298 | 12,190,526 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 74,000 | 4,370,926 | SH | DFND | 2,5,6,8,11,19,20 | 3,963,174 | 789 | 406,963 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 17,678 | 18,775,000 | SH | DFND | 2,5 | 18,775,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,069 | 215,918 | SH | DFND | 2,5,8,20 | 182,169 | 0 | 33,749 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 28,532 | 534,000 | SH | DFND | 2 | 534,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 9,919 | 1,602,396 | SH | DFND | 2,5,20 | 1,458,346 | 2,386 | 141,664 | |
VISTEON CORP | COM NEW | 92839U206 | 77,513 | 939,099 | SH | DFND | 2,5,6,8,11,12,13,20 | 900,129 | 459 | 38,511 | |
VISTRA ENERGY CORP | COM | 92840M102 | 228,561 | 8,550,720 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 7,375,389 | 184,547 | 990,784 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,240 | 190,244 | SH | DFND | 2,20 | 190,244 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 5,733 | 876,578 | SH | DFND | 2,5,8,20 | 749,641 | 0 | 126,937 | |
VMWARE INC | CL A COM | 928563402 | 295,465 | 1,968,981 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,589,328 | 66,520 | 313,133 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 15,517 | 629,501 | SH | DFND | 2,5,8,20 | 534,985 | 0 | 94,516 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,776 | 189,660 | SH | DFND | 1,2,20 | 189,660 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 75,855 | 6,712,798 | SH | DFND | 2,5,8,20 | 6,007,422 | 4,300 | 701,076 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 762,341 | 11,973,319 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,984,061 | 131,277 | 857,981 | |
AVANTOR INC | COM | 05352A100 | 36,376 | 2,474,533 | SH | DFND | 2,20 | 2,474,533 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 140 | 29,828 | SH | DFND | 2,20 | 29,828 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 249,250 | 4,578,439 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,739,107 | 119,263 | 720,069 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 24,280 | 1,410,787 | SH | DFND | 2,5,8,20 | 1,333,524 | 0 | 77,263 | |
VSE CORP | COM | 918284100 | 7,849 | 230,244 | SH | DFND | 2,5,8,20 | 206,421 | 0 | 23,823 | |
VULCAN MATLS CO | COM | 929160109 | 845,944 | 5,593,386 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,933,735 | 72,258 | 587,393 | |
VUZIX CORP | COM NEW | 92921W300 | 72 | 31,600 | SH | DFND | 20 | 31,600 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 17,274 | 3,952,786 | SH | DFND | 2,5,20 | 3,674,276 | 0 | 278,510 | |
W P CAREY INC | COM | 92936U109 | 659,276 | 7,283,276 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,528,385 | 150,591 | 604,300 | |
WABASH NATL CORP | COM | 929566107 | 26,164 | 1,803,188 | SH | DFND | 2,5,8,20 | 1,627,360 | 2,200 | 173,628 | |
WABCO HLDGS INC | COM | 92927K102 | 153,740 | 1,149,456 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 941,735 | 52,271 | 155,450 | |
AVAYA HLDGS CORP | COM | 05351X101 | 25,791 | 2,521,102 | SH | DFND | 2,5,8,20 | 2,181,746 | 0 | 339,356 | |
WABTEC CORP | COM | 929740108 | 503,641 | 7,008,644 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,555,828 | 98,243 | 354,573 | |
WADDELL & REED FINL INC | CL A | 930059100 | 39,336 | 2,289,637 | SH | DFND | 2,5,8,20 | 2,060,080 | 3,343 | 226,214 | |
WAITR HLDGS INC | COM | 930752100 | 1,112 | 865,688 | SH | DFND | 2,5,8,20 | 865,688 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,581,027 | 46,664,748 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 37,364,497 | 614,561 | 8,685,690 | |
WALKER & DUNLOP INC | COM | 93148P102 | 47,441 | 848,215 | SH | DFND | 2,5,8,10,20 | 764,840 | 0 | 83,375 | |
WALMART INC | COM | 931142103 | 8,380,279 | 70,612,397 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 59,027,832 | 1,518,123 | 10,066,442 | |
WARRIOR MET COAL INC | COM | 93627C101 | 47,251 | 2,420,670 | SH | DFND | 2,5,10,20 | 2,266,172 | 0 | 154,498 | |
WASHINGTON FED INC | COM | 938824109 | 105,568 | 2,853,953 | SH | DFND | 2,5,6,8,11,20 | 2,610,074 | 1,029 | 242,850 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 44,322 | 10,705,865 | SH | DFND | 2,5,8,10,13,20 | 9,902,795 | 50,399 | 752,671 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 119,706 | 4,375,227 | SH | DFND | 2,5,8,10,12,13,19,20 | 4,030,846 | 21,587 | 322,794 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 9,926 | 11,600,000 | SH | DFND | 2,5 | 11,600,000 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 15,206 | 311,477 | SH | DFND | 2,5,8,20 | 266,655 | 0 | 44,822 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 228,205 | 2,480,487 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,973,597 | 169,381 | 337,509 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,333,598 | 20,292,155 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,852,070 | 2,565,642 | 1,874,443 | |
WATERS CORP | COM | 941848103 | 671,012 | 3,005,923 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,610,998 | 77,835 | 317,090 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 11,483 | 668,422 | SH | DFND | 2,5,6,8,20 | 594,221 | 0 | 74,201 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 9,047 | 335,688 | SH | DFND | 2,5,20 | 335,688 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 133,987 | 791,977 | SH | DFND | 2,5,6,8,11,13,19,20 | 752,580 | 487 | 38,910 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 76,922 | 820,681 | SH | DFND | 2,5,8,20 | 736,236 | 144 | 84,301 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 10,124 | 493,127 | SH | DFND | 2,5,8,20 | 422,037 | 0 | 71,090 | |
WAYFAIR INC | CL A | 94419L101 | 141,787 | 1,264,596 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,124,493 | 30,343 | 109,760 | |
AVEDRO INC | COM | 05355N109 | 2,731 | 120,307 | SH | DFND | 2,20 | 120,307 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 16,267 | 13,094,000 | SH | DFND | 2,5 | 13,094,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 76,373 | 416,109 | SH | DFND | 2,5,6,8,20 | 373,096 | 35 | 42,978 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 147,705 | 3,151,372 | SH | DFND | 2,5,6,8,11,13,20 | 3,037,863 | 5,974 | 107,535 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,608,613 | 16,914,958 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,054,518 | 202,098 | 1,658,342 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 27,210 | 28,850,000 | SH | DFND | 2,5 | 28,850,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 55,742 | 1,245,628 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,067,726 | 28,230 | 149,672 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 196,089 | 6,731,522 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 6,388,020 | 31,544 | 311,958 | |
WEIS MKTS INC | COM | 948849104 | 11,963 | 313,673 | SH | DFND | 2,5,8,20 | 282,350 | 370 | 30,953 | |
WELBILT INC | COM | 949090104 | 45,527 | 2,700,273 | SH | DFND | 2,5,8,20 | 2,524,046 | 886 | 175,341 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 551,946 | 2,129,669 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,870,200 | 53,108 | 206,361 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 67 | 79,611 | SH | DFND | 20 | 79,611 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,794,931 | 174,364,209 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 155,657,923 | 3,273,975 | 15,432,311 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 151,541 | 101,572 | SH | DFND | 2 | 101,572 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,622,794 | 28,933,195 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 26,451,916 | 381,737 | 2,099,542 | |
WENDYS CO | COM | 95058W100 | 94,916 | 4,750,542 | SH | DFND | 2,5,6,8,11,20 | 4,510,331 | 2,941 | 237,270 | |
WERNER ENTERPRISES INC | COM | 950755108 | 55,040 | 1,559,193 | SH | DFND | 2,5,6,8,11,20 | 1,416,813 | 1,842 | 140,538 | |
WESBANCO INC | COM | 950810101 | 40,631 | 1,078,364 | SH | DFND | 2,5,8,20 | 920,031 | 137 | 158,196 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 31,460 | 2,857,362 | SH | DFND | 2,5,8,20 | 2,654,065 | 0 | 203,297 | |
WESCO INTL INC | COM | 95082P105 | 34,368 | 719,439 | SH | DFND | 2,5,8,12,20 | 666,236 | 361 | 52,842 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6,469 | 297,573 | SH | DFND | 2,5,13,20 | 253,040 | 0 | 44,533 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 305,912 | 2,157,046 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,062,502 | 1,468 | 93,076 | |
AVERY DENNISON CORP | COM | 053611109 | 453,591 | 3,993,935 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,341,878 | 95,066 | 556,991 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 51,724 | 831,836 | SH | DFND | 2,5,8,20 | 748,527 | 10 | 83,299 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 110,646 | 2,401,180 | SH | DFND | 2,5,8,13,20 | 2,284,943 | 1,500 | 114,737 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 12,587 | 1,264,240 | SH | DFND | 2,5,8,20 | 1,081,925 | 3,510 | 178,805 | |
WESTERN DIGITAL CORP | COM | 958102105 | 768,586 | 12,887,089 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,518,377 | 206,995 | 1,161,717 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 27,600 | 28,725,000 | SH | DFND | 2 | 28,725,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5,367 | 563,212 | SH | DFND | 2,5,6,20 | 489,951 | 0 | 73,261 | |
WESTERN UN CO | COM | 959802109 | 509,005 | 21,968,296 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 18,784,507 | 315,627 | 2,868,162 | |
WESTLAKE CHEM CORP | COM | 960413102 | 60,961 | 930,419 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 700,481 | 25,686 | 204,252 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 406 | 20,320 | SH | DFND | 20 | 20,320 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 442,096 | 12,128,835 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,034,575 | 130,363 | 963,897 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3,088 | 1,403,576 | SH | DFND | 2,20 | 1,403,576 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 5,447 | 1,027,828 | SH | DFND | 2,5,20 | 870,082 | 0 | 157,746 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4,688 | 165,142 | SH | DFND | 2,5,20 | 144,442 | 0 | 20,700 | |
WEX INC | COM | 96208T104 | 207,209 | 1,025,434 | SH | DFND | 2,5,6,8,11,13,20 | 970,338 | 627 | 54,469 | |
WEYCO GROUP INC | COM | 962149100 | 3,107 | 137,423 | SH | DFND | 2,20 | 119,246 | 0 | 18,177 | |
WEYERHAEUSER CO | COM | 962166104 | 875,420 | 31,603,595 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 28,454,640 | 408,159 | 2,740,796 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 304 | 11,600 | SH | DFND | 5,20 | 11,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 493,149 | 3,114,103 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,766,055 | 45,743 | 302,305 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 66,621 | 61,686 | SH | DFND | 2,5,6,8,13,19,20 | 57,234 | 51 | 4,401 | |
WHITESTONE REIT | COM | 966084204 | 16,245 | 1,180,572 | SH | DFND | 2,5,8,20 | 1,051,068 | 0 | 129,504 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 64,301 | 8,007,590 | SH | DFND | 2,5,8,12,13,20 | 7,898,867 | 1,496 | 107,227 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 7,338 | 7,469,000 | SH | DFND | 2,5 | 7,469,000 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,353 | 541,657 | SH | DFND | 2,5,20 | 459,030 | 0 | 82,627 | |
WIDEOPENWEST INC | COM | 96758W101 | 3,118 | 506,167 | SH | DFND | 2,5,20 | 426,887 | 0 | 79,280 | |
WIDEPOINT CORP | COM | 967590100 | 8 | 24,908 | SH | DFND | 20 | 24,908 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 208,168 | 4,737,553 | SH | DFND | 2,5,6,8,11,19,20 | 4,684,122 | 435 | 52,996 | |
WILLDAN GROUP INC | COM | 96924N100 | 6,525 | 186,014 | SH | DFND | 2,5,8,20 | 158,243 | 0 | 27,771 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,380,251 | 57,367,047 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 51,869,405 | 661,919 | 4,835,723 | |
WILLIAMS SONOMA INC | COM | 969904101 | 169,222 | 2,489,285 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,391,161 | 1,501 | 96,623 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3,158 | 57,032 | SH | DFND | 2,20 | 47,802 | 0 | 9,230 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,075,154 | 5,552,962 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,016,820 | 72,974 | 463,168 | |
WILLSCOT CORP | COM | 971375126 | 15,618 | 1,002,461 | SH | DFND | 2,5,8,20 | 845,783 | 0 | 156,678 | |
WINGSTOP INC | COM | 974155103 | 72,947 | 835,778 | SH | DFND | 2,5,8,20 | 746,494 | 0 | 89,284 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 59,461 | 2,104,062 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,918,382 | 1,388 | 184,292 | |
WINMARK CORP | COM | 974250102 | 8,608 | 48,799 | SH | DFND | 2,5,8,20 | 41,792 | 0 | 7,007 | |
WINNEBAGO INDS INC | COM | 974637100 | 34,948 | 911,298 | SH | DFND | 2,5,8,20 | 821,185 | 0 | 90,113 | |
WINTRUST FINL CORP | COM | 97650W108 | 140,308 | 2,170,947 | SH | DFND | 2,5,6,8,11,13,20 | 2,104,902 | 539 | 65,506 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 19,899 | 5,451,808 | SH | DFND | 2,5,8,13,19,20 | 5,031,697 | 0 | 420,111 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 19,552 | 3,741,991 | SH | DFND | 2,5,8,20 | 3,305,407 | 3,600 | 432,984 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 16,262 | 14,650,000 | SH | DFND | 2,5 | 14,650,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 95,476 | 817,848 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 695,336 | 24,300 | 98,212 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 749 | 12,753 | SH | DFND | 2,13 | 12,753 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 71,352 | 2,515,989 | SH | DFND | 2,5,8,19,20 | 2,254,077 | 828 | 261,084 | |
WOODWARD INC | COM | 980745103 | 141,740 | 1,314,477 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,261,514 | 849 | 52,114 | |
AVISTA CORP | COM | 05379B107 | 96,520 | 1,992,562 | SH | DFND | 2,5,8,13,19,20 | 1,799,480 | 920 | 192,162 | |
WORKDAY INC | CL A | 98138H101 | 578,494 | 3,403,707 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,968,303 | 88,725 | 346,679 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 46,384 | 35,450,000 | SH | DFND | 2,5 | 35,450,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 209 | 59,800 | SH | DFND | 20 | 59,800 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 31,767 | 724,781 | SH | DFND | 2,5,8,20 | 620,337 | 0 | 104,444 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 24,683 | 193,578 | SH | DFND | 2,5,8,20 | 173,609 | 0 | 19,969 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 103,810 | 2,592,693 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,388,415 | 246 | 204,032 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 77,130 | 1,084,051 | SH | DFND | 2,5,6,8,11,20 | 1,034,165 | 6,700 | 43,186 | |
WORTHINGTON INDS INC | COM | 981811102 | 55,658 | 1,543,925 | SH | DFND | 2,5,6,8,11,19,20 | 1,423,609 | 1,200 | 119,116 | |
WPP PLC NEW | ADR | 92937A102 | 1,889 | 30,177 | SH | DFND | 1,20 | 30,177 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 141,007 | 13,315,081 | SH | DFND | 2,5,6,11,12,13,20 | 12,834,333 | 6,336 | 474,412 | |
AVNET INC | COM | 053807103 | 156,205 | 3,511,407 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,366,391 | 3,979 | 141,037 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 434 | 106,325 | SH | DFND | 2,20 | 106,325 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 14,318 | 12,150,000 | SH | DFND | 2,5 | 12,150,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 60,844 | 2,949,289 | SH | DFND | 2,5,8,20 | 2,561,862 | 1,154 | 386,273 | |
WSFS FINL CORP | COM | 929328102 | 55,063 | 1,248,589 | SH | DFND | 2,5,8,20 | 1,085,476 | 0 | 163,113 | |
WW INTL INC | COM | 98262P101 | 54,257 | 1,434,621 | SH | DFND | 2,5,6,8,11,13,20 | 1,434,621 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 112,221 | 2,438,523 | SH | DFND | 2,5,6,8,11,13,20 | 2,297,236 | 5,145 | 136,142 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 128,866 | 2,490,636 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,343,563 | 5,145 | 141,928 | |
WYNN RESORTS LTD | COM | 983134107 | 434,790 | 3,999,175 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,601,893 | 51,635 | 345,647 | |
X FINANCIAL | SPONSORED ADS | 98372W103 | 270 | 118,871 | SH | DFND | 2,5,20 | 118,871 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,805 | 142,007 | SH | DFND | 2,20 | 142,007 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 22,926 | 5,210,540 | SH | DFND | 1,2,5,8,12,20 | 5,112,896 | 16,589 | 81,055 | |
XBIOTECH INC | COM | 98400H102 | 3,678 | 351,584 | SH | DFND | 2,20 | 351,584 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,762,175 | 26,991,138 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,733,266 | 402,566 | 1,855,306 | |
XENCOR INC | COM | 98401F105 | 72,876 | 2,160,578 | SH | DFND | 2,5,8,20 | 2,012,642 | 0 | 147,936 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 110,537 | 5,167,325 | SH | DFND | 2,5,8,10,12,13,20 | 4,688,114 | 28,912 | 450,299 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 186 | 20,664 | SH | DFND | 2 | 20,664 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 4,585 | 466,451 | SH | DFND | 2,5,20 | 402,856 | 0 | 63,595 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 282,969 | 9,380,687 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,380,687 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,018,776 | 10,623,318 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,286,065 | 346,854 | 990,399 | |
XPERI CORP | COM | 98421B100 | 32,580 | 1,575,427 | SH | DFND | 2,5,8,10,20 | 1,428,432 | 2,350 | 144,645 | |
XPO LOGISTICS INC | COM | 983793100 | 221,374 | 3,093,115 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,797,604 | 60,394 | 235,117 | |
AVROBIO INC | COM | 05455M100 | 9,102 | 644,592 | SH | DFND | 2,5,8,20 | 593,378 | 0 | 51,214 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 313 | 136,852 | SH | DFND | 2,5,20 | 136,852 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 654,625 | 8,221,862 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,380,869 | 124,114 | 716,879 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 9,224 | 353,935 | SH | DFND | 2,5,20 | 316,364 | 0 | 37,571 | |
YAMANA GOLD INC | COM | 98462Y100 | 606 | 190,002 | SH | DFND | 5,8,20 | 190,002 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 14,195 | 405,445 | SH | DFND | 2,5,8,10,12,19,20 | 394,056 | 0 | 11,389 | |
YELP INC | CL A | 985817105 | 77,567 | 2,232,158 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,011,343 | 600 | 220,215 | |
YETI HLDGS INC | COM | 98585X104 | 15,611 | 557,552 | SH | DFND | 2,5,8,20 | 477,753 | 0 | 79,799 | |
YEXT INC | COM | 98585N106 | 29,967 | 1,885,877 | SH | DFND | 2,5,8,20 | 1,606,621 | 0 | 279,256 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 181 | 36,500 | SH | DFND | 2,20 | 36,500 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 324 | 46,127 | SH | DFND | 2,5,20 | 46,127 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 16,556 | 1,089,209 | SH | DFND | 2,5,8,20 | 949,400 | 1,140 | 138,669 | |
YORK WTR CO | COM | 987184108 | 12,066 | 275,299 | SH | DFND | 2,5,8,13,20 | 227,643 | 0 | 47,656 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 574 | 128,348 | SH | DFND | 2,20 | 128,348 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 47,514 | 5,136,696 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 5,136,696 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,049 | 678,613 | SH | DFND | 2,5,20 | 578,338 | 0 | 100,275 | |
YUM BRANDS INC | COM | 988498101 | 1,614,485 | 14,233,314 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 12,515,617 | 270,376 | 1,447,321 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 523,226 | 11,517,182 | SH | DFND | 2,5,8,10,12,13,19,20 | 9,868,474 | 239,671 | 1,409,037 | |
YY INC | SPONSORED ADS A | 98426T106 | 66,550 | 1,183,527 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 982,111 | 36,100 | 165,316 | |
ZAFGEN INC | COM | 98885E103 | 40 | 54,180 | SH | DFND | 2,20 | 54,180 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 3,040 | 484,777 | SH | DFND | 2,5,20 | 413,801 | 0 | 70,976 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,528 | 139,976 | SH | DFND | 2,5,19,20 | 139,976 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 197,753 | 8,923,884 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 7,652,474 | 233,873 | 1,037,537 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 161,780 | 4,772,264 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,021,977 | 124,951 | 625,336 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 353,128 | 1,711,142 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,645,192 | 869 | 65,081 | |
ZENDESK INC | COM | 98936J101 | 101,470 | 1,392,283 | SH | DFND | 2,5,8,13,19,20 | 1,249,585 | 2,000 | 140,698 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 23,013 | 17,400,000 | SH | DFND | 2,5 | 17,400,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 19,631 | 664,434 | SH | DFND | 2,5,12,13,19,20 | 607,644 | 0 | 56,790 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 76,972 | 2,581,231 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,137,875 | 60,130 | 383,226 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 9,900 | 11,225,000 | SH | DFND | 2,5 | 11,225,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 15,467 | 15,475,000 | SH | DFND | 2,5 | 15,475,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,141,988 | 8,304,850 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,433,695 | 144,110 | 727,045 | |
ZION OIL & GAS INC | COM | 989696109 | 15 | 61,229 | SH | DFND | 20 | 61,229 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 139,621 | 4,630,887 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,655,017 | 116,450 | 859,420 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 428,541 | 9,625,818 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,702,990 | 129,852 | 792,976 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 30,416 | 7,106,445 | SH | DFND | 2,5,8,20 | 6,619,656 | 0 | 486,789 | |
ZIX CORP | COM | 98974P100 | 8,672 | 1,197,780 | SH | DFND | 2,5,20 | 1,052,657 | 0 | 145,123 | |
ZOETIS INC | CL A | 98978V103 | 2,441,963 | 19,599,989 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,382,341 | 318,107 | 1,899,541 | |
ZOGENIX INC | COM NEW | 98978L204 | 39,916 | 996,894 | SH | DFND | 2,5,8,20 | 860,007 | 0 | 136,887 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,931 | 38,470 | SH | DFND | 2,19,20 | 38,470 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 81 | 41,255 | SH | DFND | 2,20 | 41,255 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 39,939 | 845,097 | SH | DFND | 2,5,8,19,20 | 783,136 | 0 | 61,961 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 139,633 | 6,546,312 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 6,546,312 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 20,510 | 647,529 | SH | DFND | 2,5,8,20 | 583,851 | 1,202 | 62,476 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 480 | 150,466 | SH | DFND | 2,20 | 150,466 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 15,607 | 913,225 | SH | DFND | 2,5,8,20 | 825,482 | 0 | 87,743 | |
ZUORA INC | COM CL A | 98983V106 | 25,327 | 1,682,869 | SH | DFND | 2,5,8,20 | 1,682,869 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 308 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2,903 | 383,997 | SH | DFND | 2,5,20 | 382,897 | 0 | 1,100 | |
ZYNEX INC | COM | 98986M103 | 2,834 | 297,976 | SH | DFND | 2,20 | 297,976 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 68,822 | 11,825,061 | SH | DFND | 2,5,8,13,19,20 | 10,844,799 | 19,800 | 960,462 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 104,750 | 1,569,987 | SH | DFND | 2,5,8,12,13,19,20 | 1,465,103 | 3,501 | 101,383 | |
AXOGEN INC | COM | 05463X106 | 15,358 | 1,230,642 | SH | DFND | 2,5,8,20 | 1,127,674 | 0 | 102,968 | |
AXON ENTERPRISE INC | COM | 05464C101 | 167,855 | 2,956,239 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,769,587 | 1,100 | 185,552 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 8,360 | 310,548 | SH | DFND | 2,5,8,20 | 280,186 | 0 | 30,362 | |
AXOS FINL INC | COM | 05465C100 | 51,201 | 1,851,739 | SH | DFND | 2,5,8,20 | 1,675,657 | 1,600 | 174,482 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 14,769 | 729,682 | SH | DFND | 2,5,8,20 | 729,682 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,314 | 650,059 | SH | DFND | 2,5,20 | 551,899 | 0 | 98,160 | |
AZZ INC | COM | 002474104 | 33,139 | 760,765 | SH | DFND | 2,5,8,20 | 673,910 | 994 | 85,861 | |
B & G FOODS INC NEW | COM | 05508R106 | 38,059 | 1,963,437 | SH | DFND | 2,5,8,19,20 | 1,763,625 | 700 | 199,112 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 16,206 | 4,501,614 | SH | DFND | 2,5,8,20 | 4,095,542 | 0 | 406,072 | |
B RILEY FINL INC | COM | 05580M108 | 8,724 | 369,332 | SH | DFND | 2,5,20 | 311,446 | 0 | 57,886 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 76 | 15,843 | SH | DFND | 5,20 | 15,843 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 48,643 | 905,822 | SH | DFND | 2,5,8,19,20 | 818,072 | 1,120 | 86,630 | |
BAIDU INC | SPON ADR REP A | 056752108 | 600,406 | 5,842,801 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 4,783,075 | 180,527 | 879,199 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 687,949 | 29,652,984 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 25,999,246 | 314,527 | 3,339,211 | |
BALCHEM CORP | COM | 057665200 | 93,855 | 946,212 | SH | DFND | 2,5,8,20 | 846,623 | 416 | 99,173 | |
BALL CORP | COM | 058498106 | 1,060,153 | 14,560,536 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,078,970 | 175,858 | 1,305,708 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 375 | 76,767 | SH | DFND | 2 | 76,767 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 25,007 | 1,760,736 | SH | DFND | 2,5,8,20 | 1,397,365 | 0 | 363,371 | |
BANCFIRST CORP | COM | 05945F103 | 21,764 | 390,466 | SH | DFND | 2,5,8,20 | 334,648 | 798 | 55,020 | |
22ND CENTY GROUP INC | COM | 90137F103 | 4,484 | 1,984,210 | SH | DFND | 2,5,20 | 1,703,525 | 0 | 280,685 | |
ACI WORLDWIDE INC | COM | 004498101 | 118,366 | 3,778,647 | SH | DFND | 2,5,6,8,11,13,20 | 3,429,253 | 1,265 | 348,129 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 106 | 20,363 | SH | DFND | 12,20 | 16,974 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 168,774 | 20,723,146 | SH | DFND | 2,5,8,10,13,20 | 18,536,073 | 1,751,733 | 435,340 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 3,825 | 136,108 | SH | DFND | 2,5,10,13,19,20 | 130,753 | 2,121 | 3,234 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 42,184 | 1,621,219 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,621,219 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 24,596 | 2,258,562 | SH | DFND | 2,5,10,13,20 | 1,835,825 | 183,007 | 239,730 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 9,394 | 335,517 | SH | DFND | 2,5,8,10,13,19,20 | 320,736 | 0 | 14,781 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,617 | 899,701 | SH | DFND | 2,10,12,19,20 | 800,276 | 0 | 99,425 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 40,684 | 817,444 | SH | DFND | 2,5,10,13,19,20 | 726,318 | 76,276 | 14,850 | |
BANCORP INC DEL | COM | 05969A105 | 11,510 | 1,162,658 | SH | DFND | 2,5,8,20 | 1,023,395 | 0 | 139,263 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 107,791 | 3,616,281 | SH | DFND | 2,5,6,8,11,20 | 3,324,210 | 672 | 291,399 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 803 | 743,330 | SH | DFND | 2,5,20 | 645,536 | 0 | 97,794 | |
BANDWIDTH INC | COM CL A | 05988J103 | 22,088 | 339,245 | SH | DFND | 2,5,8,20 | 339,245 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 117,415 | 78,692 | SH | DFND | 2 | 78,692 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,718,098 | 367,435,658 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 327,137,937 | 6,694,154 | 33,603,567 | |
BANK COMM HLDGS | COM | 06424J103 | 2,720 | 248,593 | SH | DFND | 2,20 | 214,426 | 0 | 34,167 | |
BANK FIRST CORPORATION | COM | 06211J100 | 5,592 | 84,270 | SH | DFND | 2,5,20 | 84,270 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 115,252 | 1,341,235 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,291,397 | 966 | 48,872 | |
BANK MONTREAL QUE | COM | 063671101 | 828 | 11,222 | SH | DFND | 2,12,20 | 9,863 | 0 | 1,359 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,720,620 | 38,058,401 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 33,992,761 | 615,538 | 3,450,102 | |
BANK OF MARIN BANCORP | COM | 063425102 | 11,867 | 286,009 | SH | DFND | 2,5,8,20 | 245,535 | 0 | 40,474 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 28,115 | 948,539 | SH | DFND | 2,5,20 | 787,567 | 0 | 160,972 | |
ACNB CORP | COM | 000868109 | 3,820 | 111,382 | SH | DFND | 2,20 | 94,375 | 0 | 17,007 | |
BANK OZK | COM | 06417N103 | 353,534 | 12,964,223 | SH | DFND | 2,5,6,8,11,13,20 | 12,823,359 | 2,400 | 138,464 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,402 | 82,642 | SH | DFND | 2,20 | 66,463 | 0 | 16,179 | |
BANK7 CORP | COM | 06652N107 | 1,216 | 64,329 | SH | DFND | 2,20 | 41,950 | 0 | 22,379 | |
BANKFINANCIAL CORP | COM | 06643P104 | 5,082 | 427,019 | SH | DFND | 2,5,6,13,20 | 304,705 | 0 | 122,314 | |
BANKUNITED INC | COM | 06652K103 | 80,179 | 2,384,863 | SH | DFND | 2,5,8,12,13,20 | 2,267,165 | 1,400 | 116,298 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,967 | 107,881 | SH | DFND | 2,13,20 | 89,254 | 0 | 18,627 | |
BANNER CORP | COM NEW | 06652V208 | 68,071 | 1,211,876 | SH | DFND | 2,5,8,20 | 1,106,612 | 0 | 105,264 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 32,708 | 765,997 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 641,597 | 16,300 | 108,100 | |
BAR HBR BANKSHARES | COM | 066849100 | 9,296 | 372,894 | SH | DFND | 2,5,8,20 | 329,456 | 0 | 43,438 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 19,750 | 905,959 | SH | DFND | 1,20 | 847,405 | 68 | 58,486 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,057 | 1,413,573 | SH | DFND | 2,5,8,20 | 1,282,235 | 1,644 | 129,694 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 3,105 | 995,351 | SH | DFND | 2,5,20 | 897,635 | 0 | 97,716 | |
BARNES GROUP INC | COM | 067806109 | 71,539 | 1,388,028 | SH | DFND | 2,5,8,19,20 | 1,237,667 | 388 | 149,973 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 14,795 | 166,574 | SH | DFND | 2,5,8,20 | 141,905 | 2,500 | 22,169 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 23,413 | 1,351,033 | SH | DFND | 2,5,8,20 | 1,351,033 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 83 | 57,742 | SH | DFND | 2,20 | 57,742 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,987 | 195,260 | SH | DFND | 2,5,20 | 165,395 | 0 | 29,865 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,717 | 215,900 | SH | DFND | 5,13,20 | 21,863 | 0 | 194,037 | |
BAXTER INTL INC | COM | 071813109 | 2,120,911 | 24,189,517 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 19,601,114 | 2,512,214 | 2,076,189 | |
BAYCOM CORP | COM | 07272M107 | 4,757 | 209,458 | SH | DFND | 2,20 | 161,073 | 0 | 48,385 | |
BB&T CORP | COM | 054937107 | 1,813,929 | 33,987,794 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,526,401 | 549,985 | 2,911,408 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,744,365 | 32,962,306 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 29,593,806 | 542,978 | 2,825,522 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 8,992 | 2,076,759 | SH | DFND | 2,5,8,10,12,13,19,20 | 2,076,759 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 6,085 | 1,302,897 | SH | DFND | 2,5,8,20 | 1,104,630 | 0 | 198,267 | |
BCB BANCORP INC | COM | 055298103 | 3,493 | 272,005 | SH | DFND | 2,20 | 223,380 | 0 | 48,625 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 46,966 | 1,400,717 | SH | DFND | 2,5,8,13,20 | 1,190,056 | 552 | 210,109 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,634 | 646,601 | SH | DFND | 2,5,8,20 | 554,396 | 3,200 | 89,005 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,849,417 | 11,264,298 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,073,958 | 158,081 | 1,032,259 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 78,689 | 1,271,639 | SH | DFND | 2 | 1,271,639 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 50,049 | 4,630,637 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 4,202,217 | 8,673 | 419,747 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 94,875 | 774,744 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 645,494 | 49,300 | 79,950 | |
BEL FUSE INC | CL B | 077347300 | 4,078 | 271,355 | SH | DFND | 2,5,20 | 246,143 | 0 | 25,212 | |
ACUITY BRANDS INC | COM | 00508Y102 | 182,512 | 1,354,047 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,164,708 | 57,527 | 131,812 | |
BELDEN INC | COM | 077454106 | 70,226 | 1,315,340 | SH | DFND | 2,5,6,8,11,13,20 | 1,193,938 | 791 | 120,611 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 7 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 58 | 55,535 | SH | DFND | 2,20 | 55,535 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 38,850 | 1,330,056 | SH | DFND | 2,5,8,20 | 1,207,879 | 115 | 122,062 | |
BENEFITFOCUS INC | COM | 08180D106 | 19,078 | 801,268 | SH | DFND | 2,5,8,20 | 714,063 | 0 | 87,205 | |
BERKLEY W R CORP | COM | 084423102 | 478,935 | 6,621,019 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,499,811 | 162,103 | 959,105 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 97,915 | 314 | SH | DFND | 1,5,12,19,20 | 303 | 0 | 11 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,227,322 | 78,008,471 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 68,253,901 | 3,084,641 | 6,669,929 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 44,097 | 1,505,519 | SH | DFND | 2,5,8,20 | 1,370,187 | 0 | 135,332 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 66,359 | 1,689,824 | SH | DFND | 2,5,8,12,13,20 | 1,529,837 | 1,400 | 158,587 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 18,768 | 710,923 | SH | DFND | 2,5,8,20 | 606,075 | 0 | 104,848 | |
BERRY PETE CORP | COM | 08579X101 | 11,679 | 1,232,287 | SH | DFND | 2,5,20 | 1,048,843 | 0 | 183,444 | |
BEST BUY INC | COM | 086516101 | 797,791 | 11,481,477 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,619,995 | 472,448 | 1,389,034 | |
BEST INC | SPONSORED ADS | 08653C106 | 1,471 | 278,693 | SH | DFND | 2,5 | 278,693 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 19,822 | 133,372 | SH | DFND | 2,20 | 133,372 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 2,818 | 155,717 | SH | DFND | 2,20 | 155,717 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 3,337 | 174,617 | SH | DFND | 2,20 | 144,266 | 0 | 30,351 | |
BGC PARTNERS INC | CL A | 05541T101 | 21,769 | 3,957,984 | SH | DFND | 2,5,8,13,20 | 3,600,671 | 5,482 | 351,831 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,500 | 91,133 | SH | DFND | 1,19,20 | 82,194 | 0 | 8,939 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,541 | 106,004 | SH | DFND | 1,20 | 106,004 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 123 | 58,980 | SH | DFND | 2,20 | 58,980 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,136 | 417,524 | SH | DFND | 2,5,20 | 345,658 | 0 | 71,866 | |
BIG LOTS INC | COM | 089302103 | 34,885 | 1,423,881 | SH | DFND | 2,5,8,12,20 | 1,300,875 | 921 | 122,085 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,123 | 19,473 | SH | DFND | 2,5,8,20 | 16,356 | 85 | 3,032 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,050 | 216,019 | SH | DFND | 1,2,5,19,20 | 216,019 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 166,653 | 500,852 | SH | DFND | 2,5,6,8,11,13,19,20 | 475,775 | 281 | 24,796 | |
BIO TECHNE CORP | COM | 09073M104 | 176,510 | 902,082 | SH | DFND | 2,5,6,8,11,13,19,20 | 853,012 | 514 | 48,556 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 13,929 | 4,861,776 | SH | DFND | 2,5,8,20 | 4,537,825 | 0 | 323,951 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 6,452 | 1,532,519 | SH | DFND | 2,5,20 | 1,532,519 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,965,098 | 8,440,419 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,276,860 | 307,043 | 856,516 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 85,315 | 2,044,943 | SH | DFND | 2,5,8,20 | 1,933,151 | 0 | 111,792 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,165 | 130,210 | SH | DFND | 2,20 | 130,210 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 27 | 38,500 | SH | DFND | 20 | 38,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 328,628 | 4,875,782 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,388,820 | 93,900 | 393,062 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 15,005 | 15,200,000 | SH | DFND | 2,5 | 15,200,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 12,462 | 12,000,000 | SH | DFND | 2,5 | 12,000,000 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 2,178 | 264,004 | SH | DFND | 2,20 | 264,004 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 7,004 | 130,875 | SH | DFND | 2,5,20 | 113,404 | 0 | 17,471 | |
BIOTELEMETRY INC | COM | 090672106 | 40,666 | 998,439 | SH | DFND | 2,5,8,20 | 897,802 | 0 | 100,637 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 597 | 84,813 | SH | DFND | 2,20 | 84,813 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,569 | 171,623 | SH | DFND | 2,5,20 | 170,763 | 0 | 860 | |
BJS RESTAURANTS INC | COM | 09180C106 | 22,434 | 577,599 | SH | DFND | 2,5,8,20 | 516,805 | 0 | 60,794 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 63,408 | 2,451,013 | SH | DFND | 2,5,8,12,20 | 2,112,621 | 0 | 338,392 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,562 | 147,631 | SH | DFND | 2,20 | 147,631 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 364,778 | 4,754,045 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,573,468 | 1,080 | 179,497 | |
BLACK KNIGHT INC | COM | 09215C105 | 115,858 | 1,897,441 | SH | DFND | 2,5,8,10,13,19,20 | 1,708,706 | 1,950 | 186,785 | |
BLACKBAUD INC | COM | 09227Q100 | 140,166 | 1,551,538 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,397,837 | 3,629 | 150,072 | |
BLACKBERRY LTD | COM | 09228F103 | 66 | 12,584 | SH | DFND | 5,20 | 12,584 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 42,296 | 884,661 | SH | DFND | 2,5,8,20 | 757,991 | 0 | 126,670 | |
BLACKROCK INC | COM | 09247X101 | 2,268,320 | 5,090,028 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,533,603 | 85,186 | 471,239 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 45,295 | 927,422 | SH | DFND | 2,8,20 | 927,422 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 99,787 | 2,736,356 | SH | DFND | 2,5,6,8,13,19,20 | 2,353,668 | 1,900 | 380,788 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 13,473 | 12,675,000 | SH | DFND | 2,5 | 12,675,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 310,659 | 13,013,829 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,622,773 | 240,546 | 2,150,510 | |
2U INC | COM | 90214J101 | 13,830 | 849,493 | SH | DFND | 2,5,8,13,20 | 780,277 | 500 | 68,716 | |
ADDUS HOMECARE CORP | COM | 006739106 | 27,133 | 342,243 | SH | DFND | 2,5,8,20 | 312,188 | 0 | 30,055 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,372 | 1,037,483 | SH | DFND | 2,5,8,20 | 1,037,483 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 49,113 | 2,594,461 | SH | DFND | 2,5,8,20 | 2,324,067 | 600 | 269,794 | |
BLUCORA INC | COM | 095229100 | 30,497 | 1,409,270 | SH | DFND | 2,5,8,20 | 1,260,741 | 1,243 | 147,286 | |
BLUE BIRD CORP | COM | 095306106 | 4,992 | 262,254 | SH | DFND | 2,5,20 | 222,935 | 0 | 39,319 | |
BLUEBIRD BIO INC | COM | 09609G100 | 119,755 | 1,304,238 | SH | DFND | 2,5,8,13,19,20 | 1,236,717 | 1,500 | 66,021 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 965 | 103,501 | SH | DFND | 2,20 | 86,923 | 0 | 16,578 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,232 | 161,832 | SH | DFND | 2,5,20 | 132,214 | 0 | 29,618 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 134,537 | 1,831,186 | SH | DFND | 2,5,8,13,19,20 | 1,679,909 | 400 | 150,877 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 6,898 | 578,095 | SH | DFND | 2,5,20 | 516,850 | 0 | 61,245 | |
BMC STK HLDGS INC | COM | 05591B109 | 36,593 | 1,397,742 | SH | DFND | 2,5,8,10,20 | 1,191,614 | 0 | 206,128 | |
ADECOAGRO S A | COM | L00849106 | 2,017 | 345,899 | SH | DFND | 2,5,20 | 345,899 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,938,336 | 26,121,207 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 18,811,188 | 397,686 | 6,912,333 | |
BOINGO WIRELESS INC | COM | 09739C102 | 10,355 | 932,884 | SH | DFND | 2,5,8,20 | 804,832 | 0 | 128,052 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 37,485 | 1,150,202 | SH | DFND | 2,5,8,20 | 1,029,153 | 1,400 | 119,649 | |
BOK FINL CORP | COM NEW | 05561Q201 | 53,156 | 671,590 | SH | DFND | 2,5,8,20 | 634,020 | 306 | 37,264 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 15,726 | 702,375 | SH | DFND | 2,5,20 | 648,870 | 0 | 53,505 | |
BOOT BARN HLDGS INC | COM | 099406100 | 31,777 | 910,506 | SH | DFND | 2,5,8,20 | 825,097 | 0 | 85,409 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 141,760 | 1,996,053 | SH | DFND | 2,5,8,12,13,19,20 | 1,816,276 | 2,300 | 177,477 | |
BORGWARNER INC | COM | 099724106 | 328,816 | 8,964,460 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,976,425 | 216,862 | 771,173 | |
BOSTON BEER INC | CL A | 100557107 | 98,651 | 270,961 | SH | DFND | 2,5,6,8,20 | 244,788 | 311 | 25,862 | |
BOSTON OMAHA CORP | COM | 101044105 | 3,709 | 187,038 | SH | DFND | 2,20 | 169,386 | 0 | 17,652 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 3,618 | 422,703 | SH | DFND | 2,20 | 353,790 | 0 | 68,913 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 34,051 | 2,921,541 | SH | DFND | 2,5,8,20 | 2,673,691 | 1,448 | 246,402 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,368,393 | 10,477,400 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,535,407 | 144,966 | 797,027 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,407,852 | 59,175,515 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 53,040,008 | 975,017 | 5,160,490 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 47,355 | 1,203,430 | SH | DFND | 2,5,8,20 | 1,069,914 | 1,250 | 132,266 | |
BOX INC | CL A | 10316T104 | 48,872 | 2,951,196 | SH | DFND | 2,5,8,13,20 | 2,513,407 | 1,500 | 436,289 | |
BOYD GAMING CORP | COM | 103304101 | 61,240 | 2,549,566 | SH | DFND | 2,5,6,8,20 | 2,295,979 | 2,132 | 251,455 | |
BP PLC | SPONSORED ADR | 055622104 | 1,066,696 | 28,078,342 | SH | DFND | 1,20 | 284,512 | 27,793,830 | 0 | |
BRADY CORP | CL A | 104674106 | 206,851 | 3,899,169 | SH | DFND | 2,5,8,20 | 3,754,876 | 1,792 | 142,501 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6,253 | 654,774 | SH | DFND | 2,5,8,20 | 541,581 | 761 | 112,432 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 108,573 | 7,166,539 | SH | DFND | 2,5,8,10,13,20 | 6,742,837 | 48,649 | 375,053 | |
ADIENT PLC | ORD SHS | G0084W101 | 66,840 | 2,911,171 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,788,026 | 974 | 122,171 | |
BRF SA | SPONSORED ADR | 10552T107 | 17,947 | 1,959,257 | SH | DFND | 1,2,5,8,10,20 | 1,680,702 | 251,063 | 27,492 | |
BRIDGE BANCORP INC | COM | 108035106 | 10,187 | 344,628 | SH | DFND | 2,5,8,20 | 292,713 | 0 | 51,915 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,550 | 351,638 | SH | DFND | 2,20 | 351,638 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 4,631 | 387,826 | SH | DFND | 2,20 | 326,704 | 0 | 61,122 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 583 | 19,332 | SH | DFND | 2,20 | 19,332 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 7,589 | 1,242,061 | SH | DFND | 2,5,8,20 | 1,106,650 | 2,098 | 133,313 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 5,809 | 291,912 | SH | DFND | 2,5,20 | 291,912 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 121,462 | 796,471 | SH | DFND | 2,5,8,13,19,20 | 720,935 | 1,000 | 74,536 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 894 | 91,660 | SH | DFND | 2,5,20 | 91,660 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 7,597 | 724,948 | SH | DFND | 2,5,20 | 606,826 | 0 | 118,122 | |
ADMA BIOLOGICS INC | COM | 000899104 | 3,099 | 696,404 | SH | DFND | 2,13,20 | 575,778 | 0 | 120,626 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 187,830 | 4,641,215 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,059,232 | 65,633 | 516,350 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 15,018 | 1,515,485 | SH | DFND | 2,5,8,20 | 1,515,485 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 10,175 | 593,323 | SH | DFND | 2,5,8,20 | 500,846 | 0 | 92,477 | |
BRINKER INTL INC | COM | 109641100 | 56,831 | 1,331,872 | SH | DFND | 2,5,6,8,10,11,20 | 1,212,107 | 3,593 | 116,172 | |
BRINKS CO | COM | 109696104 | 130,158 | 1,569,118 | SH | DFND | 2,5,6,8,11,13,20 | 1,413,360 | 594 | 155,164 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,479,021 | 68,606,213 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 60,511,962 | 1,707,186 | 6,387,065 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 109,942 | 2,979,455 | SH | DFND | 1,2,5,8,10,12,20 | 2,755,465 | 159,589 | 64,401 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 330,888 | 16,307,919 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 15,434,182 | 81,350 | 792,387 | |
BROADCOM INC | COM | 11135F101 | 4,516,283 | 16,205,730 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,429,513 | 261,394 | 1,514,823 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 645,994 | 5,169,587 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 4,531,176 | 126,776 | 511,635 | |
ADOBE INC | COM | 00724F101 | 5,457,291 | 19,754,898 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,346,659 | 509,895 | 1,898,344 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 31,738 | 4,187,098 | SH | DFND | 2,5,8,12,20 | 3,618,962 | 6,396 | 561,740 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 44,444 | 2,179,707 | SH | DFND | 2,5,8,10,20 | 2,039,155 | 17,990 | 122,562 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 37,936 | 2,575,446 | SH | DFND | 2,5,8,20 | 2,336,450 | 0 | 238,996 | |
BROOKS AUTOMATION INC | COM | 114340102 | 75,789 | 2,046,699 | SH | DFND | 2,5,8,20 | 1,827,156 | 459 | 219,084 | |
BROWN & BROWN INC | COM | 115236101 | 321,311 | 8,910,451 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 8,611,931 | 4,730 | 293,790 | |
BROWN FORMAN CORP | CL A | 115637100 | 10,407 | 173,632 | SH | DFND | 2,20 | 149,731 | 0 | 23,901 | |
BROWN FORMAN CORP | CL B | 115637209 | 709,036 | 11,265,438 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 10,146,716 | 302,009 | 816,713 | |
BRT APARTMENTS CORP | COM | 055645303 | 2,708 | 183,007 | SH | DFND | 2,20 | 155,341 | 0 | 27,666 | |
BRUKER CORP | COM | 116794108 | 62,433 | 1,421,198 | SH | DFND | 2,5,8,13,19,20 | 1,284,724 | 2,792 | 133,682 | |
BRUNSWICK CORP | COM | 117043109 | 107,734 | 2,067,046 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,966,402 | 1,857 | 98,787 | |
ADT INC | COM | 00090Q103 | 9,288 | 1,473,361 | SH | DFND | 2,5,8,20 | 1,380,061 | 0 | 93,300 | |
BRYN MAWR BK CORP | COM | 117665109 | 15,285 | 418,643 | SH | DFND | 2,5,8,20 | 359,068 | 497 | 59,078 | |
BUCKLE INC | COM | 118440106 | 23,824 | 1,156,529 | SH | DFND | 2,5,8,20 | 1,074,158 | 956 | 81,415 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 40 | 12,665 | SH | DFND | 20 | 12,665 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 48,904 | 2,376,854 | SH | DFND | 2,5,8,20 | 2,022,354 | 0 | 354,500 | |
BUNGE LIMITED | COM | G16962105 | 264,283 | 4,667,663 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,814,121 | 105,354 | 748,188 | |
BURLINGTON STORES INC | COM | 122017106 | 285,769 | 1,430,130 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,217,467 | 47,359 | 165,304 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 4,820 | 197,559 | SH | DFND | 2,5,20 | 162,022 | 0 | 35,537 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 140,331 | 2,452,914 | SH | DFND | 2,5,8,13,19,20 | 2,341,727 | 1,259 | 109,928 | |
BYLINE BANCORP INC | COM | 124411109 | 7,140 | 399,332 | SH | DFND | 2,5,20 | 326,452 | 0 | 72,880 | |
C & F FINL CORP | COM | 12466Q104 | 2,673 | 50,406 | SH | DFND | 2,20 | 41,844 | 0 | 8,562 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 68,092 | 1,787,648 | SH | DFND | 2,5,6,8,11,19,20 | 1,614,212 | 394 | 173,042 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 746,079 | 8,800,175 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,734,637 | 211,502 | 854,036 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 23,188 | 2,161,042 | SH | DFND | 2,5,8,20 | 1,964,676 | 0 | 196,366 | |
CABLE ONE INC | COM | 12685J105 | 154,501 | 123,138 | SH | DFND | 2,5,6,8,11,13,19,20 | 117,350 | 65 | 5,723 | |
CABOT CORP | COM | 127055101 | 68,252 | 1,505,996 | SH | DFND | 2,5,6,11,13,20 | 1,437,785 | 1,463 | 66,748 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 117,102 | 829,274 | SH | DFND | 2,5,8,20 | 740,101 | 152 | 89,021 | |
CABOT OIL & GAS CORP | COM | 127097103 | 390,393 | 22,219,319 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,673,216 | 296,150 | 2,249,953 | |
CACI INTL INC | CL A | 127190304 | 142,776 | 617,382 | SH | DFND | 2,5,6,8,11,13,19,20 | 595,949 | 310 | 21,123 | |
CACTUS INC | CL A | 127203107 | 31,010 | 1,071,529 | SH | DFND | 2,5,8,20 | 927,557 | 0 | 143,972 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 92,649 | 5,282,157 | SH | DFND | 2,5,8,20 | 4,898,822 | 0 | 383,335 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 812,973 | 12,302,854 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,592,979 | 420,606 | 1,289,269 | |
ADTRAN INC | COM | 00738A106 | 16,480 | 1,452,601 | SH | DFND | 2,5,8,20 | 1,314,286 | 1,818 | 136,497 | |
CADIZ INC | COM NEW | 127537207 | 4,256 | 340,792 | SH | DFND | 2,5,20 | 294,446 | 0 | 46,346 | |
CAESARS ENTMT CORP | COM | 127686103 | 149,729 | 12,841,260 | SH | DFND | 2,5,6,8,13,20 | 12,161,155 | 7,800 | 672,305 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 60,802 | 35,263,020 | SH | DFND | 2,5 | 35,263,020 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 7,932 | 477,500 | SH | DFND | 2,5,8,20 | 413,740 | 0 | 63,760 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 9,700 | 445,560 | SH | DFND | 2,5,8,20 | 394,590 | 0 | 50,970 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 66,580 | 1,666,381 | SH | DFND | 2,5,8,19,20 | 1,564,419 | 1,000 | 100,962 | |
CALAMP CORP | COM | 128126109 | 11,612 | 1,007,974 | SH | DFND | 2,5,8,20 | 908,227 | 400 | 99,347 | |
CALAVO GROWERS INC | COM | 128246105 | 43,776 | 459,933 | SH | DFND | 2,5,8,20 | 409,610 | 0 | 50,323 | |
CALERES INC | COM | 129500104 | 32,542 | 1,385,692 | SH | DFND | 2,5,8,20 | 1,260,599 | 1,545 | 123,548 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 32,061 | 3,143,255 | SH | DFND | 2,5,13,20 | 2,998,718 | 1,320 | 143,217 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,365 | 1,287,888 | SH | DFND | 2,5,20 | 1,082,889 | 0 | 204,999 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 206,719 | 3,905,517 | SH | DFND | 2,5,8,13,19,20 | 3,751,631 | 600 | 153,286 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2,279 | 737,479 | SH | DFND | 2,5,20 | 646,888 | 0 | 90,591 | |
CALIX INC | COM | 13100M509 | 5,297 | 828,976 | SH | DFND | 2,5,20 | 703,157 | 0 | 125,819 | |
CALLAWAY GOLF CO | COM | 131193104 | 52,292 | 2,694,095 | SH | DFND | 2,5,8,20 | 2,399,965 | 1,582 | 292,548 | |
CALLON PETE CO DEL | COM | 13123X102 | 67,932 | 15,652,532 | SH | DFND | 2,5,20 | 14,979,786 | 4,200 | 668,546 | |
CALYXT INC | COM | 13173L107 | 772 | 136,955 | SH | DFND | 2,5,20 | 123,111 | 0 | 13,844 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 117 | 12,021 | SH | DFND | 20 | 12,021 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 61,290 | 1,030,076 | SH | DFND | 2,5,8,20 | 923,993 | 900 | 105,183 | |
CAMBRIDGE BANCORP | COM | 132152109 | 5,300 | 70,652 | SH | DFND | 2,5,20 | 58,340 | 0 | 12,312 | |
CAMDEN NATL CORP | COM | 133034108 | 13,485 | 311,296 | SH | DFND | 2,5,8,20 | 267,429 | 0 | 43,867 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 27,053 | 3,319,331 | SH | DFND | 2,5,8,20 | 2,963,533 | 3,366 | 352,432 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 550,568 | 3,327,502 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,729,784 | 77,998 | 519,720 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 673,127 | 6,020,883 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,536,889 | 104,048 | 379,946 | |
CAMECO CORP | COM | 13321L108 | 181 | 19,005 | SH | DFND | 8 | 19,005 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 438,274 | 9,340,874 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,400,563 | 121,722 | 818,589 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,688 | 639,097 | SH | DFND | 2,5,8,20 | 545,661 | 0 | 93,436 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,484 | 116,671 | SH | DFND | 20 | 678 | 0 | 115,993 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,564 | 65,285 | SH | DFND | 8,20 | 3,249 | 0 | 62,036 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,272 | 67,363 | SH | DFND | 2,5,20 | 67,363 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 39,821 | 1,449,604 | SH | DFND | 2,5,8,19,20 | 1,238,830 | 1,892 | 208,882 | |
CANON INC | SPONSORED ADR | 138006309 | 362 | 13,563 | SH | DFND | 20 | 13,563 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 75,394 | 1,007,942 | SH | DFND | 2,5,6,8,11,13,19,20 | 959,645 | 500 | 47,797 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 48,839 | 1,499,503 | SH | DFND | 2,5,8,20 | 1,273,776 | 0 | 225,727 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1,612 | 118,338 | SH | DFND | 2,20 | 85,079 | 0 | 33,259 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7,701 | 280,543 | SH | DFND | 2,5,20 | 234,437 | 0 | 46,106 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,899,686 | 20,880,261 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,408,588 | 409,772 | 2,061,901 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 250 | 57,165 | SH | DFND | 2,20 | 57,165 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 42,442 | 3,079,960 | SH | DFND | 2,5,6,8,12,19,20 | 2,666,185 | 0 | 413,775 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 230,364 | 6,947,059 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,947,059 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,672 | 221,485 | SH | DFND | 2,13,20 | 181,847 | 0 | 39,638 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 22,807 | 3,053,243 | SH | DFND | 2,5,6,8,13,20 | 2,766,846 | 4,493 | 281,904 | |
CARA THERAPEUTICS INC | COM | 140755109 | 16,924 | 925,835 | SH | DFND | 2,5,8,20 | 815,014 | 0 | 110,821 | |
CARBO CERAMICS INC | COM | 140781105 | 233 | 96,920 | SH | DFND | 2,20 | 96,920 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 25,163 | 779,768 | SH | DFND | 2,5,8,20 | 668,593 | 0 | 111,175 | |
CARBON BLACK INC | COM | 14081R103 | 29,778 | 1,145,743 | SH | DFND | 2,5,8,20 | 977,945 | 0 | 167,798 | |
CARBONITE INC | COM | 141337105 | 10,597 | 684,103 | SH | DFND | 2,5,8,20 | 588,452 | 0 | 95,651 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,038,087 | 21,778,838 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,889,693 | 217,533 | 1,671,612 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 55,959 | 1,177,594 | SH | DFND | 2,5,8,20 | 1,071,690 | 800 | 105,104 | |
CARDLYTICS INC | COM | 14161W105 | 8,278 | 246,945 | SH | DFND | 2,5,20 | 216,170 | 0 | 30,775 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 34,473 | 1,139,990 | SH | DFND | 2,5,8,20 | 1,020,344 | 1,200 | 118,446 | |
CARE COM INC | COM | 141633107 | 6,635 | 634,888 | SH | DFND | 2,5,8,20 | 576,411 | 0 | 58,477 | |
CAREDX INC | COM | 14167L103 | 65,102 | 2,879,349 | SH | DFND | 2,5,8,20 | 2,754,967 | 0 | 124,382 | |
CAREER EDUCATION CORP | COM | 141665109 | 31,752 | 1,998,264 | SH | DFND | 2,5,8,20 | 1,784,290 | 0 | 213,974 | |
CARETRUST REIT INC | COM | 14174T107 | 93,653 | 3,946,791 | SH | DFND | 2,5,8,10,20 | 3,550,613 | 23,820 | 372,358 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 4,889 | 329,450 | SH | DFND | 2,5,20 | 282,959 | 0 | 46,491 | |
CARGURUS INC | COM CL A | 141788109 | 47,440 | 1,532,799 | SH | DFND | 2,5,8,19,20 | 1,318,489 | 0 | 214,310 | |
CARLISLE COS INC | COM | 142339100 | 301,999 | 2,075,024 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,002,398 | 647 | 71,979 | |
CARMAX INC | COM | 143130102 | 616,082 | 7,000,932 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,268,234 | 99,878 | 632,820 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 774,352 | 17,715,669 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,948,340 | 297,292 | 1,470,037 | |
CARNIVAL PLC | ADR | 14365C103 | 1,465 | 34,828 | SH | DFND | 1,20 | 34,828 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 16,257 | 456,298 | SH | DFND | 2,5,8,20 | 390,537 | 0 | 65,761 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 93,293 | 1,805,902 | SH | DFND | 2,5,6,8,11,19,20 | 1,655,612 | 314 | 149,976 | |
CARRIAGE SVCS INC | COM | 143905107 | 7,413 | 362,691 | SH | DFND | 2,5,8,20 | 316,449 | 0 | 46,242 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 54,380 | 6,334,355 | SH | DFND | 2,5,20 | 6,073,857 | 1,591 | 258,907 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5,897 | 711,365 | SH | DFND | 2,5,8,20 | 615,301 | 0 | 96,064 | |
ADVANCED ENERGY INDS | COM | 007973100 | 64,570 | 1,124,716 | SH | DFND | 2,5,8,20 | 1,005,511 | 200 | 119,005 | |
CARS COM INC | COM | 14575E105 | 17,013 | 1,894,490 | SH | DFND | 2,5,8,12,13,20 | 1,412,600 | 1,676 | 480,214 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 8,261 | 437,304 | SH | DFND | 2,5,20 | 437,304 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 104,189 | 1,142,297 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,085,353 | 475 | 56,469 | |
CARVANA CO | CL A | 146869102 | 40,384 | 611,873 | SH | DFND | 2,5,8,19,20 | 576,918 | 0 | 34,955 | |
CASA SYS INC | COM | 14713L102 | 5,069 | 645,315 | SH | DFND | 2,5,8,20 | 554,647 | 0 | 90,668 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 38,861 | 905,003 | SH | DFND | 2,5,8,20 | 772,070 | 0 | 132,933 | |
CASEYS GEN STORES INC | COM | 147528103 | 152,500 | 946,263 | SH | DFND | 2,5,6,8,11,12,13,20 | 902,539 | 439 | 43,285 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2,923 | 875,142 | SH | DFND | 2,5,20 | 742,068 | 0 | 133,074 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 16,618 | 307,794 | SH | DFND | 2,5,8,20 | 262,984 | 0 | 44,810 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 652 | 36,022 | SH | DFND | 2,20 | 36,022 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,218,253 | 42,023,213 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 37,553,178 | 559,428 | 3,910,607 | |
CASTLE BRANDS INC | COM | 148435100 | 82 | 65,200 | SH | DFND | 20 | 65,200 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,536 | 1,798,809 | SH | DFND | 2,5,20 | 1,541,414 | 0 | 257,395 | |
CATALENT INC | COM | 148806102 | 168,424 | 3,533,870 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,354,400 | 2,400 | 177,070 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 19,257 | 3,626,626 | SH | DFND | 2,5,8,20 | 3,339,135 | 0 | 287,491 | |
CATASYS INC | COM PAR | 149049504 | 1,775 | 112,652 | SH | DFND | 2,20 | 112,652 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 10,606 | 993,963 | SH | DFND | 2,5,8,20 | 834,030 | 0 | 159,933 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,834,295 | 46,190,289 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,883,962 | 426,576 | 23,879,751 | |
CATHAY GEN BANCORP | COM | 149150104 | 107,442 | 3,093,190 | SH | DFND | 2,5,6,8,11,20 | 2,864,145 | 454 | 228,591 | |
CATO CORP NEW | CL A | 149205106 | 14,504 | 823,639 | SH | DFND | 2,5,8,20 | 754,739 | 1,391 | 67,509 | |
CAVCO INDS INC DEL | COM | 149568107 | 54,230 | 282,315 | SH | DFND | 2,5,8,20 | 255,662 | 31 | 26,622 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 78,288 | 21,050,000 | SH | DFND | 2,5 | 21,050,000 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 596 | 150,518 | SH | DFND | 2,20 | 150,518 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 26,172 | 1,113,714 | SH | DFND | 2,5,8,20 | 960,299 | 0 | 153,415 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 9,167 | 7,106,290 | SH | DFND | 2,5,8,13,20 | 6,543,441 | 0 | 562,849 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 542,123 | 4,717,802 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,264,570 | 63,924 | 389,308 | |
CBRE GROUP INC | CL A | 12504L109 | 755,742 | 14,256,591 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,256,857 | 531,909 | 1,467,825 | |
CBS CORP NEW | CL A | 124857103 | 473 | 10,855 | SH | DFND | 20 | 10,855 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 795,931 | 19,627,065 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,135,583 | 248,930 | 1,242,552 | |
CBTX INC | COM | 12481V104 | 10,471 | 374,241 | SH | DFND | 2,5,8,20 | 318,184 | 0 | 56,057 | |
CDK GLOBAL INC | COM | 12508E101 | 297,238 | 6,180,878 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,649,383 | 91,866 | 439,629 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,443 | 17,254 | SH | DFND | 20 | 2,254 | 538 | 14,462 | |
ADVANSIX INC | COM | 00773T101 | 22,013 | 855,887 | SH | DFND | 1,2,5,8,13,20 | 761,576 | 1,353 | 92,958 | |
CDW CORP | COM | 12514G108 | 731,581 | 5,936,232 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,497,009 | 107,104 | 332,119 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,855 | 551,835 | SH | DFND | 2,5,20 | 467,679 | 0 | 84,156 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 8,409 | 2,802,891 | SH | DFND | 2,5,8,20 | 2,482,416 | 6,921 | 313,554 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 4,697 | 525,379 | SH | DFND | 2,5,20 | 525,379 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 724,049 | 5,920,757 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,938,560 | 377,014 | 605,183 | |
CELCUITY INC | COM | 15102K100 | 1,412 | 83,160 | SH | DFND | 2,20 | 70,554 | 0 | 12,606 | |
CELGENE CORP | COM | 151020104 | 2,959,990 | 29,808,562 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 26,398,360 | 513,793 | 2,896,409 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 95 | 34,102 | SH | DFND | 20 | 34,102 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 3,243 | 218,216 | SH | DFND | 2,20 | 180,240 | 0 | 37,976 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 1,213 | 349,060 | SH | DFND | 2,20 | 283,788 | 0 | 65,272 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 26,399 | 4,843,777 | SH | DFND | 2,5,20 | 4,691,240 | 0 | 152,537 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 1,609 | 1,608,000 | SH | DFND | 5 | 1,608,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,974 | 1,268,969 | SH | DFND | 1,5,13,20 | 1,222,874 | 0 | 46,095 | |
CENTENE CORP DEL | COM | 15135B101 | 715,523 | 16,540,058 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,877,718 | 217,138 | 1,445,202 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 34,216 | 7,578,216 | SH | DFND | 2,5,13,20 | 7,365,624 | 700 | 211,892 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 820,969 | 27,202,427 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,237,297 | 358,523 | 2,606,607 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 26,584 | 508,000 | SH | DFND | 2 | 508,000 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 81,521 | 3,398,846 | SH | DFND | 2,5,6,8,20 | 3,025,775 | 0 | 373,071 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 4,322 | 416,167 | SH | DFND | 2,10,20 | 299,831 | 107,836 | 8,500 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4,525 | 461,532 | SH | DFND | 2,20 | 461,532 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 8,286 | 1,843,411 | SH | DFND | 2,5,20 | 1,613,599 | 0 | 229,812 | |
AECOM | COM | 00766T100 | 149,949 | 3,992,241 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,813,941 | 1,595 | 176,705 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 32,716 | 1,180,016 | SH | DFND | 2,5,6,8,20 | 1,051,483 | 0 | 128,533 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9,215 | 315,257 | SH | DFND | 2,5,20 | 285,194 | 0 | 30,063 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 27,884 | 981,827 | SH | DFND | 2,5,8,20 | 899,392 | 0 | 82,435 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 783 | 265,400 | SH | DFND | 5,20 | 265,400 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 4,192 | 205,980 | SH | DFND | 2,5,20 | 173,610 | 0 | 32,370 | |
CENTRIC BRANDS INC | COM | 15644G104 | 427 | 170,316 | SH | DFND | 2,20 | 170,316 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 9,775 | 1,473,305 | SH | DFND | 2,5,8,20 | 1,324,938 | 2,024 | 146,343 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4,852 | 55,385 | SH | DFND | 2,20 | 44,952 | 0 | 10,433 | |
CENTURY CASINOS INC | COM | 156492100 | 3,961 | 512,370 | SH | DFND | 2,20 | 436,511 | 0 | 75,859 | |
CENTURY CMNTYS INC | COM | 156504300 | 28,250 | 922,296 | SH | DFND | 2,5,8,20 | 844,785 | 0 | 77,511 | |
360 FINANCE INC | ADS | 88557W101 | 264 | 29,700 | SH | DFND | 2 | 29,700 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 19,583 | 915,952 | SH | DFND | 2,5,8,20 | 823,634 | 1,063 | 91,255 | |
CENTURYLINK INC | COM | 156700106 | 743,379 | 59,565,597 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 43,425,168 | 690,834 | 15,449,595 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 137 | 50,867 | SH | DFND | 2 | 50,867 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 1,126 | 342,223 | SH | DFND | 2,20 | 342,223 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 46,430 | 940,455 | SH | DFND | 2,5,8,19,20 | 859,614 | 0 | 80,841 | |
CERNER CORP | COM | 156782104 | 972,413 | 14,227,729 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,209,490 | 449,495 | 1,568,744 | |
CERUS CORP | COM | 157085101 | 18,496 | 3,587,973 | SH | DFND | 2,5,8,20 | 3,189,724 | 0 | 398,249 | |
CEVA INC | COM | 157210105 | 20,609 | 690,186 | SH | DFND | 2,5,8,20 | 625,144 | 1,237 | 63,805 | |
CF INDS HLDGS INC | COM | 125269100 | 561,788 | 11,418,454 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,141,896 | 164,419 | 1,112,139 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,221 | 432,174 | SH | DFND | 2,20 | 432,174 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,460 | 153,716 | SH | DFND | 2,5,13,20 | 140,116 | 0 | 13,600 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,320 | 431,706 | SH | DFND | 2,20 | 356,438 | 0 | 75,268 | |
CHANNELADVISOR CORP | COM | 159179100 | 4,428 | 474,649 | SH | DFND | 2,5,8,20 | 402,939 | 0 | 71,710 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 1,018 | 759,578 | SH | DFND | 2,5,20 | 759,578 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 191 | 90,131 | SH | DFND | 2,20 | 79,146 | 0 | 10,985 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 151,885 | 1,147,430 | SH | DFND | 2,5,6,8,11,13,20 | 1,084,775 | 826 | 61,829 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 63,352 | 1,015,906 | SH | DFND | 2,5,8,20 | 906,901 | 1,146 | 107,859 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,007,159 | 7,296,805 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,201,793 | 90,855 | 1,004,157 | |
CHASE CORP | COM | 16150R104 | 17,376 | 158,845 | SH | DFND | 2,5,8,20 | 138,309 | 0 | 20,536 | |
CHATHAM LODGING TR | COM | 16208T102 | 41,921 | 2,295,966 | SH | DFND | 2,5,8,10,20 | 2,095,387 | 12,574 | 188,005 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 288,392 | 2,633,713 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,212,095 | 140,315 | 281,303 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 834 | 335,067 | SH | DFND | 2,20 | 335,067 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 94 | 22,696 | SH | DFND | 2,20 | 22,696 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 58,479 | 1,403,043 | SH | DFND | 2,5,6,8,11,20 | 1,273,794 | 294 | 128,955 | |
CHEETAH MOBILE INC | ADR | 163075104 | 553 | 154,598 | SH | DFND | 2,5,20 | 154,598 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 27,848 | 690,673 | SH | DFND | 2,5,8,20 | 613,852 | 0 | 76,821 | |
CHEGG INC | COM | 163092109 | 69,921 | 2,334,594 | SH | DFND | 2,5,8,13,19,20 | 1,981,771 | 1,200 | 351,623 | |
CHEMED CORP NEW | COM | 16359R103 | 174,645 | 418,242 | SH | DFND | 2,5,6,8,11,13,19,20 | 398,153 | 247 | 19,842 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5,122 | 755,448 | SH | DFND | 2,5,20 | 625,114 | 0 | 130,334 | |
CHEMOURS CO | COM | 163851108 | 59,378 | 3,974,421 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,780,679 | 2,143 | 191,599 | |
CHEMUNG FINL CORP | COM | 164024101 | 2,195 | 51,938 | SH | DFND | 2,20 | 42,264 | 0 | 9,674 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 339,362 | 5,381,574 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,581,393 | 121,677 | 678,504 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 14,789 | 19,075,000 | SH | DFND | 2,5 | 19,075,000 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 95 | 86,900 | SH | DFND | 20 | 86,900 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 6,838 | 506,520 | SH | DFND | 2,5,20 | 456,931 | 0 | 49,589 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 70,853 | 50,250,377 | SH | DFND | 2,5,6,11,12,13,20 | 48,906,492 | 20,146 | 1,323,739 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 24,685 | 41,200,000 | SH | DFND | 2,5 | 41,200,000 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 33,124 | 346,034 | SH | DFND | 2,5,8,20 | 295,672 | 36 | 50,326 | |
CHEVRON CORP NEW | COM | 166764100 | 13,340,286 | 112,481,333 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 85,117,709 | 15,550,614 | 11,813,010 | |
CHEWY INC | CL A | 16679L109 | 907 | 36,900 | SH | DFND | 20 | 36,900 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 2,656 | 536,475 | SH | DFND | 2,20 | 536,475 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 18,942 | 4,700,167 | SH | DFND | 2,5,8,12,20 | 4,300,636 | 6,009 | 393,522 | |
CHILDRENS PL INC | COM | 168905107 | 38,629 | 498,177 | SH | DFND | 2,5,8,20 | 448,839 | 137 | 49,201 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 63,066 | 3,145,283 | SH | DFND | 2,5,6,8,13,19,20 | 2,893,862 | 3,113 | 248,308 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 199,096 | 3,636,455 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,519,139 | 287,688 | 829,628 | |
CHIMERIX INC | COM | 16934W106 | 2,522 | 1,073,181 | SH | DFND | 2,5,20 | 946,861 | 0 | 126,320 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 6,182 | 54,006 | SH | DFND | 2,5,13,19,20 | 53,306 | 0 | 700 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 434 | 111,241 | SH | DFND | 2,20 | 111,241 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 531 | 12,765 | SH | DFND | 1,2,20 | 12,765 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,891 | 48,117 | SH | DFND | 5,20 | 46,417 | 0 | 1,700 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,630 | 35,772 | SH | DFND | 1,5,20 | 33,372 | 0 | 2,400 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 293 | 27,957 | SH | DFND | 1 | 27,957 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 726 | 56,046 | SH | DFND | 2,5,20 | 56,046 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 924,999 | 1,100,574 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 963,880 | 19,296 | 117,398 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 42,424 | 476,886 | SH | DFND | 2,5,8,19,20 | 434,458 | 274 | 42,154 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 21,050 | 1,095,231 | SH | DFND | 2,5,8,20 | 961,185 | 0 | 134,046 | |
CHROMADEX CORP | COM NEW | 171077407 | 2,363 | 600,543 | SH | DFND | 2,20 | 494,403 | 0 | 106,140 | |
CHUBB LIMITED | COM | H1467J104 | 3,455,769 | 21,308,288 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,183,275 | 331,168 | 1,793,845 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8,936 | 250,385 | SH | DFND | 2,5,13,20 | 224,726 | 0 | 25,659 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,005,302 | 13,361,264 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,045,373 | 338,686 | 977,205 | |
CHURCHILL DOWNS INC | COM | 171484108 | 137,730 | 1,115,629 | SH | DFND | 2,5,6,8,13,20 | 1,006,140 | 501 | 108,988 | |
CHUYS HLDGS INC | COM | 171604101 | 11,706 | 472,759 | SH | DFND | 2,5,8,20 | 423,336 | 0 | 49,423 | |
CIENA CORP | COM NEW | 171779309 | 147,965 | 3,771,741 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,635,121 | 3,103 | 133,517 | |
CIGNA CORP NEW | COM | 125523100 | 2,447,688 | 16,125,490 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 14,350,873 | 271,170 | 1,503,447 | |
CIMAREX ENERGY CO | COM | 171798101 | 279,985 | 5,840,318 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,022,464 | 101,081 | 716,773 | |
CIMPRESS N V | SHS EURO | N20146101 | 55,078 | 417,763 | SH | DFND | 2,5,8,13,19,20 | 348,849 | 200 | 68,714 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 178,185 | 3,527,723 | SH | DFND | 2,5,8,13,20 | 3,302,430 | 2,255 | 223,038 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 7,164 | 1,413,059 | SH | DFND | 2,5,8,20 | 1,277,061 | 1,481 | 134,517 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,012,605 | 8,638,239 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,943,165 | 120,223 | 574,851 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 106,099 | 2,745,829 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,614,878 | 2,500 | 128,451 | |
CINTAS CORP | COM | 172908105 | 1,034,023 | 3,856,855 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 3,410,635 | 85,219 | 361,001 | |
CIRCOR INTL INC | COM | 17273K109 | 20,928 | 557,337 | SH | DFND | 2,5,8,20 | 497,291 | 409 | 59,637 | |
CIRRUS LOGIC INC | COM | 172755100 | 112,564 | 2,100,859 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 1,919,217 | 1,124 | 180,518 | |
CISCO SYS INC | COM | 17275R102 | 9,210,659 | 186,412,850 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 158,078,238 | 5,063,547 | 23,271,065 | |
CISION LTD | SHS | G1992S109 | 15,186 | 1,974,820 | SH | DFND | 2,5,8,20 | 1,711,690 | 0 | 263,130 | |
CIT GROUP INC | COM NEW | 125581801 | 161,965 | 3,574,604 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 3,081,585 | 120,981 | 372,038 | |
CITI TRENDS INC | COM | 17306X102 | 5,320 | 290,736 | SH | DFND | 2,5,20 | 252,230 | 0 | 38,506 | |
AEROVIRONMENT INC | COM | 008073108 | 62,970 | 1,175,688 | SH | DFND | 2,5,8,20 | 1,104,982 | 0 | 70,706 | |
CITIGROUP INC | COM NEW | 172967424 | 6,912,658 | 100,067,425 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 88,741,001 | 1,726,844 | 9,599,580 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 6,062 | 230,688 | SH | DFND | 2,5,20 | 199,711 | 0 | 30,977 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 252 | 22,900 | SH | DFND | 20 | 923 | 0 | 21,977 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 782,922 | 22,135,199 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,937,300 | 335,196 | 1,862,703 | |
CITIZENS INC | CL A | 174740100 | 6,759 | 983,785 | SH | DFND | 2,5,8,20 | 833,972 | 800 | 149,013 | |
CITRIX SYS INC | COM | 177376100 | 527,118 | 5,461,232 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,836,854 | 97,726 | 526,652 | |
CITY HLDG CO | COM | 177835105 | 41,183 | 540,106 | SH | DFND | 2,5,8,20 | 491,544 | 0 | 48,562 | |
CITY OFFICE REIT INC | COM | 178587101 | 14,979 | 1,040,921 | SH | DFND | 2,5,20 | 925,871 | 0 | 115,050 | |
CIVEO CORP CDA | COM | 17878Y108 | 499 | 393,181 | SH | DFND | 2,5,8,20 | 393,181 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,521 | 254,078 | SH | DFND | 2,5,20 | 207,047 | 0 | 47,031 | |
AES CORP | COM | 00130H105 | 579,009 | 35,435,045 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,765,439 | 476,797 | 4,192,809 | |
CLARUS CORP NEW | COM | 18270P109 | 4,370 | 372,708 | SH | DFND | 2,5,20 | 319,989 | 0 | 52,719 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,377 | 2,603,928 | SH | DFND | 2,5,8,20 | 2,215,381 | 0 | 388,547 | |
CLEAN HARBORS INC | COM | 184496107 | 96,360 | 1,248,184 | SH | DFND | 2,5,6,8,11,20 | 1,188,421 | 746 | 59,017 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,536 | 1,403,234 | SH | DFND | 2,5,8,20 | 1,403,234 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2,024 | 170,828 | SH | DFND | 2,20 | 143,955 | 0 | 26,873 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 34 | 53,700 | SH | DFND | 20 | 53,700 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 10,190 | 482,468 | SH | DFND | 2,5,8,20 | 435,892 | 998 | 45,578 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 15,096 | 870,611 | SH | DFND | 2,5,20 | 765,305 | 0 | 105,306 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 26,810 | 1,469,058 | SH | DFND | 2,5,20 | 1,252,279 | 0 | 216,779 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 58,164 | 8,055,933 | SH | DFND | 2,5,8,20 | 7,234,801 | 5,829 | 815,303 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 3 | 17,213 | SH | DFND | 20 | 17,213 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,531 | 248,358 | SH | DFND | 2,20 | 212,455 | 0 | 35,903 | |
CLOROX CO DEL | COM | 189054109 | 1,266,101 | 8,336,740 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,848,507 | 88,073 | 1,400,160 | |
CLOUDERA INC | COM | 18914U100 | 44,110 | 4,978,570 | SH | DFND | 2,5,8,20 | 4,253,932 | 0 | 724,638 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,895 | 991,018 | SH | DFND | 2,5,8,13,20 | 847,608 | 500 | 142,910 | |
CME GROUP INC | COM | 12572Q105 | 3,457,381 | 16,359,331 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,709,439 | 254,509 | 1,395,383 | |
CMS ENERGY CORP | COM | 125896100 | 942,272 | 14,734,512 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,513,515 | 197,404 | 1,023,593 | |
CNA FINL CORP | COM | 126117100 | 28,574 | 580,177 | SH | DFND | 2,5,10,12,13,19,20 | 556,096 | 0 | 24,081 | |
CNB FINL CORP PA | COM | 126128107 | 7,669 | 267,209 | SH | DFND | 2,5,20 | 229,252 | 0 | 37,957 | |
CNH INDL N V | SHS | N20944109 | 970 | 95,578 | SH | DFND | 20 | 95,578 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 92,044 | 5,814,501 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,313,609 | 3,624 | 497,268 | |
3M CO | COM | 88579Y101 | 6,934,285 | 42,179,347 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 21,846,893 | 12,604,564 | 7,727,890 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 232,337 | 2,787,484 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,509,420 | 56,618 | 221,446 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 632 | 4,137 | SH | DFND | 1,20 | 4,137 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 68,274 | 9,404,115 | SH | DFND | 2,5,6,11,12,13,20 | 9,169,550 | 2,045 | 232,520 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,471 | 97,329 | SH | DFND | 2,20 | 69,379 | 0 | 27,950 | |
COCA COLA CO | COM | 191216100 | 9,959,624 | 181,621,433 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 158,571,449 | 2,315,640 | 20,734,344 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 42,600 | 140,192 | SH | DFND | 2,5,8,20 | 125,719 | 0 | 14,473 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 282,278 | 5,090,679 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,829,181 | 50,922 | 1,210,576 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 587 | 71,471 | SH | DFND | 2,20 | 71,471 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 14,514 | 1,058,231 | SH | DFND | 2,5,8,20 | 902,701 | 0 | 155,530 | |
CODORUS VY BANCORP INC | COM | 192025104 | 3,856 | 165,772 | SH | DFND | 2,5,20 | 142,838 | 0 | 22,934 | |
COEUR MNG INC | COM NEW | 192108504 | 42,277 | 8,789,327 | SH | DFND | 2,5,6,8,20 | 8,111,634 | 3,121 | 674,572 | |
AFFIMED N V | COM | N01045108 | 3,245 | 1,103,849 | SH | DFND | 2,20 | 1,103,849 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 69,634 | 1,263,766 | SH | DFND | 2,5,8,20 | 1,135,687 | 252 | 127,827 | |
COGNEX CORP | COM | 192422103 | 262,819 | 5,349,451 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,739,125 | 180,043 | 430,283 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,367,496 | 22,691,386 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,917,410 | 581,002 | 2,192,974 | |
COHEN & STEERS INC | COM | 19247A100 | 27,100 | 493,352 | SH | DFND | 2,5,8,20 | 427,440 | 0 | 65,912 | |
COHERENT INC | COM | 192479103 | 87,370 | 568,373 | SH | DFND | 2,5,6,8,11,13,19,20 | 539,784 | 200 | 28,389 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 56,401 | 2,783,839 | SH | DFND | 2,5,8,20 | 2,599,783 | 0 | 184,056 | |
COHU INC | COM | 192576106 | 17,793 | 1,311,724 | SH | DFND | 2,5,8,20 | 1,192,387 | 577 | 118,760 | |
COLFAX CORP | COM | 194014106 | 59,848 | 2,059,474 | SH | DFND | 2,5,6,8,11,13,20 | 1,953,506 | 700 | 105,268 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 15,707 | 120,500 | SH | DFND | 2 | 120,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,119,406 | 56,038,714 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 37,895,074 | 14,575,052 | 3,568,588 | |
AFLAC INC | COM | 001055102 | 2,024,027 | 38,685,526 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 34,240,278 | 1,028,775 | 3,416,473 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 4,175 | 146,594 | SH | DFND | 2,20 | 146,594 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,991 | 696,037 | SH | DFND | 2,5,8,20 | 595,518 | 0 | 100,519 | |
COLONY BANKCORP INC | COM | 19623P101 | 1,341 | 87,350 | SH | DFND | 2,20 | 87,350 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 83,060 | 13,557,134 | SH | DFND | 2,5,8,10,13,20 | 12,411,558 | 141,208 | 1,004,368 | |
COLONY CAP INC NEW | NOTE 3.875% 1/1 | 19624RAB2 | 12,114 | 12,150,000 | SH | DFND | 2,5 | 12,150,000 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 24,836 | 1,700,565 | SH | DFND | 2,5,8,20 | 1,449,174 | 0 | 251,391 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 92,189 | 2,498,341 | SH | DFND | 2,5,8,20 | 2,275,415 | 1,262 | 221,664 | |
COLUMBIA FINL INC | COM | 197641103 | 16,388 | 1,037,860 | SH | DFND | 2,5,6,8,20 | 891,513 | 0 | 146,347 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 96,636 | 4,569,080 | SH | DFND | 2,5,8,10,12,13,20 | 4,298,415 | 31,911 | 238,754 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 39,829 | 411,079 | SH | DFND | 2,5,8,19,20 | 374,099 | 788 | 36,192 | |
AG MTG INVT TR INC | COM | 001228105 | 13,498 | 865,352 | SH | DFND | 2,5,8,20 | 753,610 | 2,400 | 109,342 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 16,767 | 460,260 | SH | DFND | 2,5,8,20 | 387,415 | 612 | 72,233 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,748,173 | 171,876,071 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 150,626,127 | 3,507,377 | 17,742,567 | |
COMERICA INC | COM | 200340107 | 525,423 | 7,883,917 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 7,147,164 | 112,720 | 624,033 | |
COMFORT SYS USA INC | COM | 199908104 | 46,958 | 1,061,673 | SH | DFND | 2,5,8,20 | 945,560 | 0 | 116,113 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 341,464 | 5,630,070 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 5,507,835 | 1,082 | 121,153 | |
COMMERCIAL METALS CO | COM | 201723103 | 85,504 | 4,919,680 | SH | DFND | 2,5,6,8,11,12,20 | 4,567,763 | 768 | 351,149 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,454 | 617,716 | SH | DFND | 2,5,20 | 537,003 | 0 | 80,713 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 30,922 | 2,629,387 | SH | DFND | 2,5,8,12,13,20 | 2,420,541 | 6,100 | 202,746 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,909 | 337,105 | SH | DFND | 2,20 | 289,014 | 0 | 48,091 | |
COMMUNITY BK SYS INC | COM | 203607106 | 234,240 | 3,771,965 | SH | DFND | 2,5,8,20 | 3,617,711 | 375 | 153,879 | |
AGCO CORP | COM | 001084102 | 163,879 | 2,164,851 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,082,820 | 3,313 | 78,718 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,236 | 66,809 | SH | DFND | 2,20 | 57,329 | 0 | 9,480 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,787 | 2,996,460 | SH | DFND | 1,2,5,8,20 | 2,708,291 | 3,578 | 284,591 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 26,637 | 597,920 | SH | DFND | 2,5,8,20 | 533,409 | 0 | 64,511 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 16,142 | 375,754 | SH | DFND | 2,5,8,20 | 327,030 | 0 | 48,724 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 58,530 | 1,309,112 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,183,104 | 486 | 125,522 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 12,228 | 635,875 | SH | DFND | 2,10,13,19,20 | 551,482 | 72,914 | 11,479 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 29,935 | 2,519,775 | SH | DFND | 2,5,10,13,19,20 | 2,296,928 | 147,046 | 75,801 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 15,150 | 4,348,138 | SH | DFND | 1,2,10,19,20 | 3,889,444 | 402,756 | 55,938 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 5,722 | 476,416 | SH | DFND | 2,5,13,20 | 378,716 | 0 | 97,700 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8,919 | 2,760,219 | SH | DFND | 1,2,10,13,19,20 | 2,470,169 | 248,850 | 41,200 | |
AGENUS INC | COM NEW | 00847G705 | 6,192 | 2,399,958 | SH | DFND | 2,5,8,20 | 2,147,985 | 0 | 251,973 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 12,006 | 541,035 | SH | DFND | 2,5,8,13,19,20 | 524,052 | 0 | 16,983 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 102,249 | 6,735,788 | SH | DFND | 2,5,8,10,12,13,19,20 | 3,380,834 | 96,300 | 3,258,654 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,239 | 62,886 | SH | DFND | 2 | 62,886 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 96,128 | 1,701,680 | SH | DFND | 2,5,6,8,11,20 | 1,594,399 | 1,095 | 106,186 | |
COMPUGEN LTD | ORD | M25722105 | 92 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7,879 | 348,476 | SH | DFND | 2,5,8,20 | 311,929 | 100 | 36,447 | |
COMSCORE INC | COM | 20564W105 | 1,749 | 915,882 | SH | DFND | 2,5,8,20 | 915,882 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,280 | 292,738 | SH | DFND | 2,20 | 292,738 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 26,288 | 808,863 | SH | DFND | 2,5,8,20 | 732,573 | 371 | 75,919 | |
CONAGRA BRANDS INC | COM | 205887102 | 671,895 | 21,900,102 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,787,616 | 344,597 | 1,767,889 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 493 | 251,522 | SH | DFND | 2,5,20 | 222,770 | 0 | 28,752 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 5 | 16,600 | SH | DFND | 20 | 16,600 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,374 | 403,725 | SH | DFND | 2,5,20 | 337,036 | 0 | 66,689 | |
CONCHO RES INC | COM | 20605P101 | 654,987 | 9,646,344 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,822,625 | 135,910 | 687,809 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 784 | 197,546 | SH | DFND | 2,20 | 197,546 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 25,218 | 4,054,391 | SH | DFND | 1,2,5,8,12,13,20 | 3,835,713 | 4,381 | 214,297 | |
CONFORMIS INC | COM | 20717E101 | 2,391 | 1,285,660 | SH | DFND | 2,5,20 | 1,285,660 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 87,945 | 912,766 | SH | DFND | 2,5,8,20 | 829,627 | 100 | 83,039 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 19,559 | 279,182 | SH | DFND | 2,5,8,20 | 240,761 | 822 | 37,599 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 16,451 | 741,049 | SH | DFND | 2,5,8,20 | 637,188 | 0 | 103,861 | |
CONNS INC | COM | 208242107 | 15,999 | 643,553 | SH | DFND | 2,5,8,20 | 584,917 | 1,000 | 57,636 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,028,496 | 13,393,218 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 11,743,681 | 239,380 | 1,410,157 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,896,574 | 50,834,924 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 45,692,859 | 826,943 | 4,315,122 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 20,827 | 1,332,503 | SH | DFND | 2,5,20 | 1,259,535 | 255 | 72,713 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,483 | 2,202,388 | SH | DFND | 2,5,8,20 | 1,990,447 | 1,045 | 210,896 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,070,614 | 21,918,213 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 19,638,379 | 278,010 | 2,001,824 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 6,173 | 94,095 | SH | DFND | 2,5,20 | 78,737 | 0 | 15,358 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,474 | 209,615 | SH | DFND | 2,20 | 173,246 | 0 | 36,369 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,548,376 | 7,469,971 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,629,394 | 91,836 | 748,741 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,635 | 253,030 | SH | DFND | 2,20 | 225,039 | 0 | 27,991 | |
CONSTELLIUM SE | CL A | N22035104 | 9,416 | 740,851 | SH | DFND | 2,5,8,12,20 | 603,577 | 0 | 137,274 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,502 | 224,748 | SH | DFND | 2,20 | 224,748 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 15,377 | 600,434 | SH | DFND | 2,5,8,20 | 539,412 | 0 | 61,022 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,376 | 311,415 | SH | DFND | 2,20 | 264,114 | 0 | 47,301 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 20,653 | 756,804 | SH | DFND | 2,5,8,20 | 643,666 | 0 | 113,138 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 111,237 | 3,612,757 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,934,391 | 60,742 | 617,624 | |
CONTRAFECT CORP | COM | 212326102 | 10 | 27,300 | SH | DFND | 20 | 27,300 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 9,313 | 333,079 | SH | DFND | 2,5,8,20 | 333,079 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 618,482 | 2,082,432 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,836,804 | 54,149 | 191,479 | |
COOPER STD HLDGS INC | COM | 21676P103 | 21,077 | 515,571 | SH | DFND | 2,5,8,20 | 462,854 | 0 | 52,717 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 41,573 | 1,591,625 | SH | DFND | 2,5,8,20 | 1,436,504 | 33 | 155,088 | |
COPA HOLDINGS SA | CL A | P31076105 | 81,080 | 821,061 | SH | DFND | 2,5,19,20 | 789,699 | 0 | 31,362 | |
COPART INC | COM | 217204106 | 667,547 | 8,310,059 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,277,054 | 308,977 | 724,028 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 59,983 | 1,851,337 | SH | DFND | 2,5,8,13,19,20 | 1,788,715 | 1,000 | 61,622 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 5,355 | 1,099,507 | SH | DFND | 2,5,20 | 941,998 | 0 | 157,509 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 41,211 | 2,915,521 | SH | DFND | 2,5,8,20 | 2,606,829 | 0 | 308,692 | |
CORE LABORATORIES N V | COM | N22717107 | 34,683 | 743,304 | SH | DFND | 2,5,6,8,11,13,19,20 | 736,013 | 1,300 | 5,991 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 43,890 | 1,366,662 | SH | DFND | 2,5,8,12,20 | 1,262,417 | 1,600 | 102,645 | |
CORECIVIC INC | COM | 21871N101 | 67,791 | 3,826,415 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,503,399 | 657 | 322,359 | |
CORELOGIC INC | COM | 21871D103 | 92,547 | 2,000,154 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,905,149 | 1,306 | 93,699 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 14,657 | 310,388 | SH | DFND | 2,5,8,20 | 274,376 | 0 | 36,012 | |
COREPOINT LODGING INC | COM | 21872L104 | 15,837 | 1,536,082 | SH | DFND | 2,5,8,20 | 1,386,601 | 0 | 149,481 | |
CORESITE RLTY CORP | COM | 21870Q105 | 114,389 | 929,500 | SH | DFND | 2,5,6,8,11,19,20 | 866,227 | 800 | 62,473 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 8,130 | 1,899,541 | SH | DFND | 2,5,20 | 1,899,541 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 941 | 88,284 | SH | DFND | 2,5,20 | 88,284 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 297,012 | 18,284,966 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 13,731,267 | 316,984 | 4,236,715 | |
CORMEDIX INC | COM | 21900C308 | 2,773 | 434,610 | SH | DFND | 2,20 | 434,610 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 5,396 | 891,823 | SH | DFND | 2,5,8,20 | 891,823 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 64,923 | 1,184,299 | SH | DFND | 2,5,8,20 | 1,009,248 | 1,700 | 173,351 | |
CORNING INC | COM | 219350105 | 1,081,853 | 37,933,120 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 34,040,715 | 618,572 | 3,273,833 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,184 | 261,448 | SH | DFND | 2,5,20 | 261,448 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 167,268 | 5,566,028 | SH | DFND | 2,5,6,8,10,11,13,20 | 5,302,870 | 28,295 | 234,863 | |
CORTEVA INC | COM | 22052L104 | 1,256,765 | 44,884,480 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 44,884,480 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 1,267 | 50,829 | SH | DFND | 2,20 | 50,829 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 23,568 | 311,335 | SH | DFND | 2,5,8,20 | 282,112 | 0 | 29,223 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 64 | 21,299 | SH | DFND | 2,20 | 21,299 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 665 | 12,400 | SH | DFND | 5,8,20 | 6,600 | 5,800 | 0 | |
COSAN LTD | SHS A | G25343107 | 14,401 | 966,538 | SH | DFND | 2,5,12,13,20 | 966,538 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 5,182 | 853,773 | SH | DFND | 2,5,20 | 730,972 | 0 | 122,801 | |
COSTAR GROUP INC | COM | 22160N109 | 449,853 | 758,350 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 654,475 | 25,740 | 78,135 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,291,820 | 18,367,358 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,173,927 | 523,401 | 1,670,030 | |
COTY INC | COM CL A | 222070203 | 166,767 | 15,867,448 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,294,331 | 150,914 | 1,422,203 | |
COUPA SOFTWARE INC | COM | 22266L106 | 104,400 | 805,740 | SH | DFND | 2,5,8,13,19,20 | 745,966 | 1,000 | 58,774 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 291,828 | 7,763,442 | SH | DFND | 2,5,6,8,10,11,19,20 | 7,763,442 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 44,085 | 2,513,557 | SH | DFND | 2,5,8,20 | 2,152,364 | 3,914 | 357,279 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3,917 | 238,248 | SH | DFND | 2,5,8,20 | 204,213 | 0 | 34,035 | |
COVETRUS INC | COM | 22304C100 | 33,241 | 2,795,741 | SH | DFND | 2,5,6,8,11,13,20 | 2,795,741 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 129,074 | 1,750,982 | SH | DFND | 2,5,8,10,19,20 | 1,581,277 | 10,400 | 159,305 | |
COVIA HLDGS CORP | COM | 22305A103 | 1,681 | 832,248 | SH | DFND | 2,5,8,20 | 672,959 | 0 | 159,289 | |
COWEN INC | CL A NEW | 223622606 | 9,454 | 614,323 | SH | DFND | 2,5,8,20 | 519,450 | 0 | 94,873 | |
CRA INTL INC | COM | 12618T105 | 6,991 | 166,572 | SH | DFND | 2,5,20 | 144,603 | 0 | 21,969 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 116,206 | 714,455 | SH | DFND | 2,5,6,8,11,13,19,20 | 653,958 | 285 | 60,212 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,979 | 241,662 | SH | DFND | 2,5,13,20 | 197,909 | 0 | 43,753 | |
CRANE CO | COM | 224399105 | 96,404 | 1,195,633 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,134,048 | 622 | 60,963 | |
CRAWFORD & CO | CL A | 224633206 | 2,319 | 213,156 | SH | DFND | 2,20 | 213,156 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 242 | 23,944 | SH | DFND | 2,20 | 23,944 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 470,928 | 2,259,296 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,160,093 | 30,100 | 1,069,103 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 64,230 | 139,234 | SH | DFND | 2,5,8,13,20 | 125,161 | 183 | 13,890 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 138 | 52,554 | SH | DFND | 2,20 | 52,554 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,292 | 105,846 | SH | DFND | 1,20 | 105,846 | 0 | 0 | |
CREE INC | COM | 225447101 | 134,144 | 2,737,638 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,642,887 | 1,660 | 93,091 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 15,077 | 13,775,000 | SH | DFND | 2 | 13,775,000 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,337 | 226,200 | SH | DFND | 2,5,13,20 | 226,200 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,103 | 206,296 | SH | DFND | 2,5,20 | 173,134 | 0 | 33,162 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,521 | 37,103 | SH | DFND | 2,5,8,20 | 34,703 | 0 | 2,400 | |
CRITEO S A | SPONS ADS | 226718104 | 1,467 | 78,485 | SH | DFND | 1,2,5,20 | 78,485 | 0 | 0 | |
CROCS INC | COM | 227046109 | 50,345 | 1,813,582 | SH | DFND | 2,5,8,20 | 1,620,815 | 3,168 | 189,599 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 13,654 | 1,325,602 | SH | DFND | 2,5,8,20 | 1,222,439 | 0 | 103,163 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 981 | 68,577 | SH | DFND | 2,20 | 68,577 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 35,956 | 1,717,116 | SH | DFND | 2,5,8,20 | 1,579,511 | 0 | 137,605 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 828 | 14,200 | SH | DFND | 20 | 14,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 53,562 | 42,250 | SH | DFND | 2 | 42,250 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,582,295 | 18,576,323 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,609,306 | 1,007,079 | 1,959,938 | |
CROWN HOLDINGS INC | COM | 228368106 | 195,448 | 2,958,648 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,460,970 | 74,685 | 422,993 | |
CRYOLIFE INC | COM | 228903100 | 32,555 | 1,199,078 | SH | DFND | 2,5,8,20 | 1,089,862 | 0 | 109,216 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 15,280 | 934,287 | SH | DFND | 2,5,20 | 848,163 | 0 | 86,124 | |
CSG SYS INTL INC | COM | 126349109 | 54,239 | 1,049,522 | SH | DFND | 2,5,8,20 | 949,147 | 20 | 100,355 | |
CSW INDUSTRIALS INC | COM | 126402106 | 21,998 | 318,670 | SH | DFND | 2,5,8,20 | 272,636 | 0 | 46,034 | |
CSX CORP | COM | 126408103 | 2,227,054 | 32,150,338 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 28,261,778 | 842,580 | 3,045,980 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 15 | 18,052 | SH | DFND | 20 | 18,052 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 59,216 | 1,411,645 | SH | DFND | 2,5,8,13,20 | 1,287,354 | 1,500 | 122,791 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 21,457 | 21,900,000 | SH | DFND | 2,5 | 21,900,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 11,463 | 11,315,000 | SH | DFND | 2,5 | 11,315,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 776,468 | 8,488,931 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 6,954,200 | 249,171 | 1,285,560 | |
CTS CORP | COM | 126501105 | 30,617 | 944,980 | SH | DFND | 2,5,8,20 | 846,905 | 1,122 | 96,953 | |
CUBESMART | COM | 229663109 | 287,579 | 8,166,076 | SH | DFND | 2,5,8,10,12,13,19,20 | 7,624,608 | 49,994 | 491,474 | |
CUBIC CORP | COM | 229669106 | 118,643 | 1,684,548 | SH | DFND | 2,5,8,20 | 1,578,157 | 566 | 105,825 | |
CUE BIOPHARMA INC | COM | 22978P106 | 2,410 | 285,929 | SH | DFND | 2,20 | 238,570 | 0 | 47,359 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 398,030 | 4,494,972 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,422,851 | 3,910 | 68,211 | |
CULP INC | COM | 230215105 | 3,600 | 220,871 | SH | DFND | 2,5,20 | 191,234 | 0 | 29,637 | |
CUMMINS INC | COM | 231021106 | 1,714,936 | 10,542,424 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,204,264 | 3,662,876 | 675,284 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,268,740 | 10,173,491 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,129,456 | 163,690 | 880,345 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 3,595 | 247,232 | SH | DFND | 2,20 | 247,232 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 28 | 12,288 | SH | DFND | 20 | 12,288 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 3,894 | 293,210 | SH | DFND | 2,5,20 | 244,983 | 0 | 48,227 | |
CURTISS WRIGHT CORP | COM | 231561101 | 208,135 | 1,608,837 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,552,221 | 413 | 56,203 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 38,305 | 2,067,189 | SH | DFND | 2,5,8,20 | 1,761,559 | 0 | 305,630 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 19,742 | 951,864 | SH | DFND | 2,5,8,20 | 861,952 | 0 | 89,912 | |
CUTERA INC | COM | 232109108 | 13,614 | 465,757 | SH | DFND | 2,5,20 | 425,076 | 0 | 40,681 | |
CVB FINL CORP | COM | 126600105 | 95,299 | 4,566,338 | SH | DFND | 2,5,8,20 | 4,165,086 | 631 | 400,621 | |
CVR ENERGY INC | COM | 12662P108 | 53,046 | 1,204,765 | SH | DFND | 2,5,8,13,20 | 1,104,394 | 7,700 | 92,671 | |
CVS HEALTH CORP | COM | 126650100 | 3,821,439 | 60,590,438 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 48,470,437 | 6,921,690 | 5,198,311 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 24,951 | 1,187,003 | SH | DFND | 2,5,8,20 | 1,013,256 | 0 | 173,747 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 67,547 | 676,692 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 655,877 | 500 | 20,315 | |
CYBEROPTICS CORP | COM | 232517102 | 203 | 14,174 | SH | DFND | 2,20 | 14,174 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 5,491 | 453,024 | SH | DFND | 2,5,8,20 | 453,024 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 8,097 | 1,581,453 | SH | DFND | 2,5,8,20 | 1,360,337 | 0 | 221,116 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 217,927 | 9,293,620 | SH | DFND | 2,5,6,8,11,13,19,20 | 8,854,845 | 6,158 | 432,617 | |
CYRUSONE INC | COM | 23283R100 | 367,155 | 4,612,722 | SH | DFND | 2,5,6,8,10,11,19,20 | 4,292,255 | 29,200 | 291,267 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 26,412 | 2,320,879 | SH | DFND | 2,5,8,20 | 2,168,655 | 0 | 152,224 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 11,370 | 1,540,689 | SH | DFND | 2,5,8,20 | 1,402,960 | 0 | 137,729 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2,568 | 510,536 | SH | DFND | 2,5,20 | 420,369 | 0 | 90,167 | |
D R HORTON INC | COM | 23331A109 | 816,039 | 15,481,670 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,808,313 | 248,046 | 1,425,311 | |
AIRCASTLE LTD | COM | G0129K104 | 27,758 | 1,237,554 | SH | DFND | 2,5,8,20 | 1,065,589 | 2,600 | 169,365 | |
DAILY JOURNAL CORP | COM | 233912104 | 4,841 | 19,554 | SH | DFND | 2,5,20 | 16,177 | 0 | 3,377 | |
DAKTRONICS INC | COM | 234264109 | 7,748 | 1,049,106 | SH | DFND | 2,5,8,20 | 949,986 | 1,057 | 98,063 | |
DANA INCORPORATED | COM | 235825205 | 67,496 | 4,674,243 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,227,590 | 2,077 | 444,576 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 48,152 | 42,350 | SH | DFND | 2 | 42,350 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,793,093 | 26,231,833 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 23,136,835 | 471,763 | 2,623,235 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 143 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 11,831 | 256,692 | SH | DFND | 2,5,13,20 | 181,792 | 0 | 74,900 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 691,842 | 5,852,155 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,920,091 | 214,303 | 717,761 | |
DARLING INGREDIENTS INC | COM | 237266101 | 92,301 | 4,824,958 | SH | DFND | 2,5,8,12,20 | 4,326,670 | 1,184 | 497,104 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 827 | 90,246 | SH | DFND | 2,20 | 77,713 | 0 | 12,533 | |
AIRGAIN INC | COM | 00938A104 | 1,449 | 123,281 | SH | DFND | 2,20 | 123,281 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 1,931 | 772,321 | SH | DFND | 2,5,20 | 664,817 | 0 | 107,504 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 39,788 | 1,021,521 | SH | DFND | 2,5,8,20 | 907,120 | 0 | 114,401 | |
DAVITA INC | COM | 23918K108 | 302,502 | 5,300,535 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,283,937 | 76,274 | 940,324 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 30 | 14,036 | SH | DFND | 20 | 14,036 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,533 | 56,600 | SH | DFND | 5 | 56,600 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,018 | 2,601,877 | SH | DFND | 2,5,20 | 2,350,300 | 0 | 251,577 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 25,599 | 754,236 | SH | DFND | 2,5,8,20 | 703,319 | 0 | 50,917 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 137,938 | 936,063 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 847,566 | 293 | 88,204 | |
DEERE & CO | COM | 244199105 | 2,118,809 | 12,504,939 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 11,080,509 | 215,709 | 1,208,721 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 6,285 | 614,676 | SH | DFND | 2,5,8,20 | 532,456 | 0 | 82,220 |