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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 21,008 | 760,896 | SH | DFND | 2,20,5,8 | 666,700 | 0 | 94,196 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 136,409 | 4,971,177 | SH | DFND | 2,20,5,8 | 4,536,457 | 3,366 | 431,354 | |
AGNC INVT CORP | COM | 00123Q104 | 225,895 | 13,386,044 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,642,639 | 250,785 | 4,492,620 | |
CREE INC | COM | 225447101 | 307,348 | 2,842,396 | SH | DFND | 13,19,2,20,5,8 | 2,607,868 | 960 | 233,568 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 19,393 | 10,572,000 | PRN | DFND | 2,5 | 10,572,000 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 505 | 10,536 | SH | DFND | 20 | 10,536 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,221 | 472,561 | SH | DFND | 2,20,5,8 | 398,503 | 0 | 74,058 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 18,187 | 149,255 | SH | DFND | 1,2,5,8,13,19,20 | 96,061 | 1,200 | 51,994 | |
CRITEO S A | SPONS ADS | 226718104 | 6,782 | 195,271 | SH | DFND | 1,2,20,5,8 | 46,774 | 0 | 148,497 | |
CROCS INC | COM | 227046109 | 161,562 | 2,008,225 | SH | DFND | 2,20,5,8 | 1,769,287 | 968 | 237,970 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 13,603 | 1,089,118 | SH | DFND | 2,20,5 | 1,003,173 | 0 | 85,945 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 11,312 | 820,331 | SH | DFND | 19,2,20,5,8 | 697,810 | 0 | 122,521 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 582,549 | 3,191,876 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,577,178 | 91,374 | 523,324 | |
AGORA INC | ADS | 00851L103 | 5,696 | 113,304 | SH | DFND | 1,10,19,2,8 | 99,604 | 0 | 13,700 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,006,225 | 17,464,855 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,904,215 | 1,112,977 | 2,447,663 | |
CROWN HLDGS INC | COM | 228368106 | 256,742 | 2,645,730 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,995,076 | 163,489 | 487,165 | |
CRYOLIFE INC | COM | 228903100 | 32,870 | 1,455,733 | SH | DFND | 2,20,5,8 | 1,317,599 | 0 | 138,134 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 46,570 | 895,414 | SH | DFND | 2,20,5,8 | 762,211 | 300 | 132,903 | |
CSG SYS INTL INC | COM | 126349109 | 48,895 | 1,089,225 | SH | DFND | 19,2,20,5,8 | 979,538 | 20 | 109,667 | |
CSW INDUSTRIALS INC | COM | 126402106 | 37,552 | 278,162 | SH | DFND | 2,20,5,8 | 231,543 | 0 | 46,619 | |
CSX CORP | COM | 126408103 | 3,042,017 | 31,549,644 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 27,393,452 | 525,184 | 3,631,008 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 62 | 21,152 | SH | DFND | 20 | 21,152 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 5,616 | 107,976 | SH | DFND | 13,2,20,5 | 90,510 | 0 | 17,466 | |
CTS CORP | COM | 126501105 | 31,472 | 1,011,965 | SH | DFND | 2,20,5,8 | 897,271 | 1,122 | 113,572 | |
AGREE REALTY CORP | COM | 008492100 | 214,317 | 3,174,298 | SH | DFND | 10,19,2,20,5,8 | 2,775,706 | 14,900 | 383,692 | |
CUBESMART | COM | 229663109 | 249,545 | 6,537,570 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,454,559 | 46,994 | 1,036,017 | |
CUBIC CORP | COM | 229669106 | 133,608 | 1,791,717 | SH | DFND | 19,2,20,5,8 | 1,677,379 | 566 | 113,772 | |
CUE BIOPHARMA INC | COM | 22978P106 | 16,721 | 1,370,605 | SH | DFND | 2,20,5,8 | 1,301,242 | 0 | 69,363 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 552,088 | 5,076,201 | SH | DFND | 12,13,2,20,5,8 | 4,955,435 | 3,910 | 116,856 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 8,118 | 194,815 | SH | DFND | 2,20,5 | 165,406 | 0 | 29,409 | |
CUMMINS INC | COM | 231021106 | 1,794,996 | 6,927,543 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,807,125 | 274,512 | 845,906 | |
CUREVAC N V | COM | N2451R105 | 796 | 8,700 | SH | DFND | 10 | 8,700 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 51,470 | 4,546,824 | SH | DFND | 2,20 | 4,546,824 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 4,015 | 275,163 | SH | DFND | 2,20 | 236,737 | 0 | 38,426 | |
CURTISS WRIGHT CORP | COM | 231561101 | 162,409 | 1,367,441 | SH | DFND | 13,19,2,20,5,8 | 1,283,437 | 413 | 83,591 | |
AGRIFY CORP | COM | 00853E107 | 580 | 46,500 | SH | DFND | 2,20 | 37,600 | 0 | 8,900 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 34,161 | 2,093,191 | SH | DFND | 2,20,5,8 | 1,714,311 | 0 | 378,880 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 41,958 | 1,318,614 | SH | DFND | 19,2,20,5,8 | 1,222,663 | 0 | 95,951 | |
CUTERA INC | COM | 232109108 | 19,984 | 665,018 | SH | DFND | 2,20,5 | 623,276 | 0 | 41,742 | |
CVB FINL CORP | COM | 126600105 | 124,172 | 5,576,088 | SH | DFND | 2,20,5,8 | 5,116,911 | 631 | 458,546 | |
CVR ENERGY INC | COM | 12662P108 | 26,286 | 1,370,505 | SH | DFND | 2,20,5,8 | 1,267,481 | 0 | 103,024 | |
CVS HEALTH CORP | COM | 126650100 | 4,000,168 | 53,172,515 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 45,900,116 | 846,679 | 6,425,720 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 14,956 | 13,857,000 | PRN | DFND | 2,5 | 13,857,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 100,974 | 780,684 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 549,723 | 18,800 | 212,161 | |
CYBEROPTICS CORP | COM | 232517102 | 4,626 | 178,114 | SH | DFND | 13,2,20,5 | 160,398 | 0 | 17,716 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,116 | 400,146 | SH | DFND | 2,20,5 | 344,416 | 0 | 55,730 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 921 | 460,626 | SH | DFND | 2,20 | 403,548 | 0 | 57,078 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,860 | 1,290,846 | SH | DFND | 2,20,5,8 | 1,100,610 | 0 | 190,236 | |
CYRUSONE INC | COM | 23283R100 | 282,391 | 4,139,035 | SH | DFND | 10,12,19,2,20,5,8 | 3,651,583 | 29,300 | 458,152 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 96,342 | 4,141,970 | SH | DFND | 19,2,20,5,8 | 3,924,791 | 0 | 217,179 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 25,964 | 3,358,865 | SH | DFND | 19,2,20,5,8 | 3,182,585 | 0 | 176,280 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 5,710 | 657,786 | SH | DFND | 2,20,5 | 568,945 | 0 | 88,841 | |
D R HORTON INC | COM | 23331A109 | 1,355,033 | 15,204,587 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,776,272 | 595,435 | 1,832,880 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,207 | 44,491 | SH | DFND | 10,19,2,20 | 16,791 | 0 | 27,700 | |
DAILY JOURNAL CORP | COM | 233912104 | 6,132 | 19,378 | SH | DFND | 2,20 | 16,561 | 0 | 2,817 | |
DAKTRONICS INC | COM | 234264109 | 7,344 | 1,171,357 | SH | DFND | 2,20,5 | 1,076,787 | 0 | 94,570 | |
DANA INC | COM | 235825205 | 117,878 | 4,844,985 | SH | DFND | 12,13,19,2,20,5,8 | 4,325,084 | 2,077 | 517,824 | |
AIR LEASE CORP | CL A | 00912X302 | 66,982 | 1,362,561 | SH | DFND | 12,13,2,20,5,8 | 1,143,727 | 900 | 217,934 | |
DANAHER CORPORATION | COM | 235851102 | 5,583,895 | 24,785,456 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 21,264,020 | 392,270 | 3,129,166 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,457 | 38,600 | SH | DFND | 20 | 38,600 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 100,178 | 1,326,855 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 1,045,385 | 27,200 | 254,270 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 751,658 | 5,293,368 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,571,172 | 111,959 | 610,237 | |
DARLING INGREDIENTS INC | COM | 237266101 | 357,956 | 4,864,856 | SH | DFND | 12,13,2,20,5,8 | 4,287,318 | 1,184 | 576,354 | |
DASEKE INC | COM | 23753F107 | 6,688 | 787,776 | SH | DFND | 2,20,5 | 684,843 | 0 | 102,933 | |
DATADOG INC | CL A COM | 23804L103 | 276,606 | 3,319,012 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,653,476 | 140,417 | 525,119 | |
DATTO HLDG CORP | COM | 23821D100 | 7,021 | 306,462 | SH | DFND | 2,20 | 292,766 | 0 | 13,696 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 70,515 | 1,472,124 | SH | DFND | 2,20,5,8 | 1,318,120 | 400 | 153,604 | |
DAVITA INC | COM | 23918K108 | 362,924 | 3,367,576 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,756,780 | 104,347 | 506,449 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,957,838 | 10,458,248 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 9,191,640 | 207,126 | 1,059,482 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 25 | 10,036 | SH | DFND | 20 | 10,036 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,707 | 121,870 | SH | DFND | 5 | 121,870 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 661 | 58,218 | SH | DFND | 2,20 | 47,900 | 0 | 10,318 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 83,359 | 1,859,037 | SH | DFND | 2,20,5,8 | 1,728,559 | 400 | 130,078 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 283,567 | 858,203 | SH | DFND | 12,13,19,2,20,5,8 | 757,134 | 293 | 100,776 | |
DEERE & CO | COM | 244199105 | 4,653,182 | 12,407,492 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,705,074 | 147,265 | 1,555,153 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 5,103 | 532,673 | SH | DFND | 2,20,5 | 447,976 | 0 | 84,697 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 63,907 | 2,934,189 | SH | DFND | 12,2,20,5,8 | 2,693,601 | 1,400 | 239,188 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 502,742 | 5,703,252 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,359,950 | 174,873 | 1,168,429 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,050,522 | 21,758,955 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 19,768,532 | 83,147 | 1,907,276 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 45,191 | 1,544,469 | SH | DFND | 2,20,5,8 | 1,376,388 | 0 | 168,081 | |
DELUXE CORP | COM | 248019101 | 61,236 | 1,459,389 | SH | DFND | 19,2,20,5,8 | 1,301,298 | 7,967 | 150,124 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 115,152 | 2,016,667 | SH | DFND | 13,19,2,20,5,8 | 1,772,224 | 800 | 243,643 | |
DENBURY INC | COM | 24790A101 | 35,544 | 742,204 | SH | DFND | 2,20 | 742,204 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 21,389 | 1,181,068 | SH | DFND | 2,20,5,8 | 949,891 | 0 | 231,177 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 609,735 | 9,540,678 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,939,652 | 275,931 | 1,325,095 | |
DERMTECH INC | COM | 24984K105 | 55,186 | 1,086,560 | SH | DFND | 2,20,5 | 1,064,681 | 0 | 21,879 | |
DESIGNER BRANDS INC | CL A | 250565108 | 42,699 | 2,453,958 | SH | DFND | 12,2,20,5,8 | 2,274,388 | 106 | 179,464 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,088 | 73,000 | SH | DFND | 20 | 73,000 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,021 | 221,614 | SH | DFND | 2,20,5 | 160,902 | 0 | 60,712 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 872,287 | 39,921,603 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 37,158,302 | 346,941 | 2,416,360 | |
AIRBNB INC | COM CL A | 009066101 | 91,915 | 489,065 | SH | DFND | 10,11,12,13,19,20,5,6,8 | 343,418 | 29,747 | 115,900 | |
DEXCOM INC | COM | 252131107 | 1,355,651 | 3,772,089 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,233,637 | 45,662 | 492,790 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 52,774 | 23,840,000 | PRN | DFND | 2,5 | 23,840,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 3,074 | 917,706 | SH | DFND | 2,20 | 800,647 | 0 | 117,059 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11,883 | 2,003,910 | SH | DFND | 2,20,5 | 1,724,920 | 0 | 278,990 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,362 | 8,220 | SH | DFND | 20 | 8,220 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 10,784 | 69,126 | SH | DFND | 2,20,5,8 | 58,657 | 0 | 10,469 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 4,670 | 465,626 | SH | DFND | 2,20,5 | 397,695 | 0 | 67,931 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 801,406 | 10,904,963 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 10,166,494 | 1,971 | 736,498 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 110,194 | 10,698,467 | SH | DFND | 10,13,19,2,20,5,8 | 9,477,081 | 47,508 | 1,173,878 | |
DIANA SHIPPING INC | COM | Y2066G104 | 65 | 21,744 | SH | DFND | 2,20 | 21,744 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 695,351 | 6,823,857 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,659,843 | 162,927 | 1,001,087 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 77,875 | 3,045,557 | SH | DFND | 19,2,20,5,8 | 2,813,184 | 600 | 231,773 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 122,589 | 1,609,838 | SH | DFND | 12,13,19,2,20,5,8 | 1,469,952 | 457 | 139,429 | |
DIEBOLD INC | COM | 253651103 | 33,272 | 2,354,711 | SH | DFND | 19,2,20,5,8 | 2,080,034 | 2,012 | 272,665 | |
DIGI INTL INC | COM | 253798102 | 17,524 | 922,816 | SH | DFND | 2,20,5,8 | 851,923 | 0 | 70,893 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8,475 | 285,736 | SH | DFND | 2,20,5 | 256,033 | 0 | 29,703 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,220,541 | 15,766,410 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,331,907 | 208,834 | 2,225,669 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 139,588 | 1,737,030 | SH | DFND | 13,2,20,5,8 | 1,435,699 | 800 | 300,531 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 506 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | |
DILLARDS INC | CL A | 254067101 | 22,968 | 237,476 | SH | DFND | 13,2,20,5,8 | 211,118 | 349 | 26,009 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 34,831 | 1,155,636 | SH | DFND | 2,20,5,8 | 1,037,893 | 566 | 117,177 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 16,171 | 621,709 | SH | DFND | 13,2,20,5 | 478,878 | 0 | 142,831 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 38,297 | 31,671,000 | PRN | DFND | 2,5 | 31,671,000 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 43,647 | 484,808 | SH | DFND | 2,20,5,8 | 424,167 | 2,047 | 58,594 | |
DIODES INC | COM | 254543101 | 126,611 | 1,585,812 | SH | DFND | 2,20,5,8 | 1,425,135 | 263 | 160,414 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,280,105 | 13,476,213 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,854,481 | 181,926 | 1,439,806 | |
DISCOVERY INC | COM SER A | 25470F104 | 325,373 | 7,486,718 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,392,555 | 166,791 | 927,372 | |
DISCOVERY INC | COM SER C | 25470F302 | 652,296 | 17,682,200 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,665,697 | 326,933 | 3,689,570 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 393,446 | 10,868,674 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,568,693 | 159,366 | 1,140,615 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 28,440 | 29,597,000 | PRN | DFND | 2,5 | 29,597,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 77,731 | 80,318,000 | PRN | DFND | 2,5 | 80,318,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13,019,602 | 70,559,302 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 55,026,931 | 959,261 | 14,573,110 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 59,751 | 12,500,247 | SH | DFND | 10,13,19,2,20,5,8 | 11,094,298 | 61,271 | 1,344,678 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 35,498 | 32,645,000 | PRN | DFND | 2,5 | 32,645,000 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 27,721 | 510,883 | SH | DFND | 2,20,5,8 | 459,551 | 0 | 51,332 | |
DOCUSIGN INC | COM | 256163106 | 722,165 | 3,567,129 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,896,920 | 82,956 | 587,253 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 84,043 | 851,329 | SH | DFND | 13,19,2,20,5,8 | 700,672 | 562 | 150,095 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,075,911 | 10,245,343 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,678,433 | 262,392 | 1,304,518 | |
DOLLAR TREE INC | COM | 256746108 | 1,116,550 | 9,754,935 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,291,561 | 164,021 | 1,299,353 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,065,786 | 40,360,537 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 35,024,337 | 422,428 | 4,913,772 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 31,238 | 315,500 | SH | DFND | 2 | 315,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 604,800 | 1,644,417 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,331,449 | 27,401 | 285,567 | |
DOMO INC | COM CL B | 257554105 | 30,447 | 540,889 | SH | DFND | 2,20,5,8 | 453,605 | 0 | 87,284 | |
DOMTAR CORP | COM NEW | 257559203 | 63,233 | 1,711,310 | SH | DFND | 12,13,2,20,5,8 | 1,511,979 | 2,050 | 197,281 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 57,695 | 17,044,176 | SH | DFND | 2,20,5,8 | 16,542,003 | 1,272 | 500,901 | |
DONALDSON INC | COM | 257651109 | 280,320 | 4,819,816 | SH | DFND | 13,19,2,20,5,8 | 4,567,929 | 1,096 | 250,791 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,068 | 206,487 | SH | DFND | 13,2,20,5,8 | 160,198 | 0 | 46,289 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 25,024 | 899,166 | SH | DFND | 2,20,5 | 820,251 | 0 | 78,915 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 280 | 69,044 | SH | DFND | 20,5 | 69,044 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 13,070 | 99,671 | SH | DFND | 10,19,2,20,8 | 99,671 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 15,149 | 1,153,798 | SH | DFND | 2,20,5,8 | 1,039,756 | 0 | 114,042 | |
DORMAN PRODS INC | COM | 258278100 | 87,112 | 848,711 | SH | DFND | 19,2,20,5,8 | 731,883 | 100 | 116,728 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 20,644 | 447,329 | SH | DFND | 2,20,5,8 | 355,961 | 8,300 | 83,068 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 230,703 | 7,282,530 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,422,286 | 40,366 | 819,878 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 21,448 | 2,060,292 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,714,592 | 41,200 | 304,500 | |
AKERNA CORP | COM | 00973W102 | 1,460 | 295,601 | SH | DFND | 2,20,5 | 262,482 | 0 | 33,119 | |
DOVER CORP | COM | 260003108 | 989,992 | 7,219,366 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 6,228,926 | 223,002 | 767,438 | |
DOW INC | COM | 260557103 | 2,411,753 | 37,719,005 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 27,834,283 | 481,483 | 9,403,239 | |
DR REDDYS LABS LTD | ADR | 256135203 | 55,374 | 902,000 | SH | DFND | 1,12,13,19,2,20,5,8 | 518,835 | 0 | 383,165 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 121,563 | 1,982,121 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,400,340 | 106,735 | 475,046 | |
DRIL-QUIP INC | COM | 262037104 | 44,159 | 1,328,897 | SH | DFND | 2,20,5,8 | 1,209,174 | 496 | 119,227 | |
DRIVE SHACK INC | COM | 262077100 | 219 | 68,353 | SH | DFND | 20,5 | 68,353 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 6,271 | 246,690 | SH | DFND | 2,20 | 229,506 | 0 | 17,184 | |
DROPBOX INC | CL A | 26210C104 | 146,565 | 5,497,571 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,251,798 | 166,090 | 1,079,683 | |
DSP GROUP INC | COM | 23332B106 | 13,364 | 937,852 | SH | DFND | 2,20,5,8 | 882,729 | 0 | 55,123 | |
DTE ENERGY CO | COM | 233331107 | 1,260,352 | 9,390,478 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,295,684 | 149,557 | 945,237 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 27,271 | 940,046 | SH | DFND | 2,20,5,8 | 901,698 | 0 | 38,348 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 25,843 | 518,000 | SH | DFND | 2 | 518,000 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 29,910 | 662,605 | SH | DFND | 2,20 | 600,151 | 0 | 62,454 | |
DUCOMMUN INC DEL | COM | 264147109 | 19,933 | 332,214 | SH | DFND | 2,20,5,8 | 297,610 | 0 | 34,604 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,671,303 | 38,032,772 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 33,383,696 | 450,233 | 4,198,843 | |
DUKE REALTY CORP | COM NEW | 264411505 | 891,137 | 21,252,964 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,208,769 | 309,561 | 2,734,634 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,202 | 189,034 | SH | DFND | 2,20,5,8 | 158,718 | 0 | 30,316 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 26,244 | 1,102,244 | SH | DFND | 19,2,20 | 1,017,575 | 0 | 84,669 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,147,919 | 27,793,981 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,448,176 | 329,385 | 8,016,420 | |
DURECT CORP | COM | 266605104 | 7,891 | 3,985,308 | SH | DFND | 19,2,20,5,8 | 3,336,942 | 0 | 648,366 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 255,484 | 8,172,862 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 7,256,489 | 3,884 | 912,489 | |
AKOUOS INC | COM | 00973J101 | 4,682 | 337,539 | SH | DFND | 2,20,5 | 287,985 | 0 | 49,554 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 16,217 | 537,530 | SH | DFND | 2,20,5,8 | 484,412 | 0 | 53,118 | |
DYADIC INTL INC DEL | COM | 26745T101 | 1,769 | 322,215 | SH | DFND | 2,20 | 275,853 | 0 | 46,362 | |
DYCOM INDS INC | COM | 267475101 | 85,328 | 918,990 | SH | DFND | 13,2,20,5,8 | 808,786 | 405 | 109,799 | |
DYNATRACE INC | COM NEW | 268150109 | 169,867 | 3,521,292 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,812,563 | 97,524 | 611,205 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 69,633 | 7,083,764 | SH | DFND | 2,20,5,8 | 6,727,498 | 0 | 356,266 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,532 | 227,404 | SH | DFND | 2,20 | 190,543 | 0 | 36,861 | |
DYNEX CAP INC | COM | 26817Q886 | 13,527 | 710,632 | SH | DFND | 2,20,5,8 | 625,211 | 0 | 85,421 | |
DZS INC | COM | 268211109 | 2,816 | 181,115 | SH | DFND | 2,20 | 153,053 | 0 | 28,062 | |
E L F BEAUTY INC | COM | 26856L103 | 34,241 | 1,276,211 | SH | DFND | 2,20,5,8 | 1,118,197 | 0 | 158,014 | |
EAGLE BANCORP INC MD | COM | 268948106 | 67,012 | 1,259,389 | SH | DFND | 2,20,5,8 | 1,148,401 | 800 | 110,188 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7,450 | 558,447 | SH | DFND | 2,20,5 | 477,922 | 0 | 80,525 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2,513 | 103,319 | SH | DFND | 2,20 | 89,719 | 0 | 13,600 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3,740 | 103,546 | SH | DFND | 2,20 | 88,007 | 0 | 15,539 | |
EAGLE MATLS INC | COM | 26969P108 | 129,652 | 964,604 | SH | DFND | 13,19,2,20,5 | 884,331 | 438 | 79,835 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 33,500 | 802,584 | SH | DFND | 2,20,5,8 | 765,307 | 0 | 37,277 | |
EARGO INC | COM | 270087109 | 14,356 | 287,408 | SH | DFND | 2,20,5 | 268,278 | 0 | 19,130 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,895 | 404,836 | SH | DFND | 2,20 | 340,123 | 0 | 64,713 | |
EAST WEST BANCORP INC | COM | 27579R104 | 399,391 | 5,411,799 | SH | DFND | 12,13,2,20,5,8 | 5,122,502 | 1,680 | 287,617 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 87,671 | 4,229,168 | SH | DFND | 10,19,2,20,5,8 | 3,714,520 | 21,300 | 493,348 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 140,847 | 7,301,571 | SH | DFND | 2,20,5 | 6,819,742 | 0 | 481,829 | |
EASTERN CO | COM | 276317104 | 2,327 | 86,821 | SH | DFND | 2,20 | 73,801 | 0 | 13,020 | |
ALAMO GROUP INC | COM | 011311107 | 45,826 | 293,474 | SH | DFND | 2,20,5,8 | 259,327 | 0 | 34,147 | |
EASTGROUP PPTYS INC | COM | 277276101 | 286,211 | 1,986,606 | SH | DFND | 10,19,2,20,5,8 | 1,730,970 | 9,629 | 246,007 | |
EASTMAN CHEM CO | COM | 277432100 | 698,586 | 6,305,836 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,290,453 | 279,785 | 735,598 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 4,075 | 517,785 | SH | DFND | 2,20,5,8 | 459,285 | 0 | 58,500 | |
EATON CORP PLC | SHS | G29183103 | 2,360,085 | 17,067,436 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,590,037 | 501,803 | 1,975,596 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 2,086 | 262,438 | SH | DFND | 2,20,5 | 248,638 | 0 | 13,800 | |
EBAY INC. | COM | 278642103 | 1,819,403 | 29,709,395 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,840,497 | 943,766 | 3,925,132 | |
EBIX INC | COM NEW | 278715206 | 29,363 | 916,744 | SH | DFND | 2,20,5,8 | 821,925 | 500 | 94,319 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 32,024 | 1,019,538 | SH | DFND | 2,20,5,8 | 921,361 | 0 | 98,177 | |
ECHOSTAR CORP | CL A | 278768106 | 18,653 | 777,212 | SH | DFND | 13,2,20,5,8 | 685,734 | 307 | 91,171 | |
ECOLAB INC | COM | 278865100 | 2,393,471 | 11,156,228 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,617,327 | 224,737 | 1,314,164 | |
ALARM COM HLDGS INC | COM | 011642105 | 129,643 | 1,500,841 | SH | DFND | 2,20,5,8 | 1,329,836 | 500 | 170,505 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 22,763 | 1,775,547 | SH | DFND | 10,13,2,20,5 | 1,581,540 | 108,287 | 85,720 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 70,263 | 1,770,364 | SH | DFND | 12,13,19,2,20,5,8 | 1,577,786 | 850 | 191,728 | |
EDISON INTL | COM | 281020107 | 1,574,369 | 26,569,880 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,205,550 | 7,107,504 | 2,256,826 | |
EDITAS MEDICINE INC | COM | 28106W103 | 97,596 | 2,323,718 | SH | DFND | 19,2,20,5,8 | 2,093,063 | 600 | 230,055 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,151,797 | 25,726,891 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,798,260 | 577,690 | 3,350,941 | |
EGAIN CORP | COM NEW | 28225C806 | 3,351 | 353,152 | SH | DFND | 2,20,5 | 304,844 | 0 | 48,308 | |
EHANG HLDGS LTD | ADS | 26853E102 | 1,111 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
EHEALTH INC | COM | 28238P109 | 65,110 | 895,234 | SH | DFND | 19,2,20,5,8 | 803,921 | 300 | 91,013 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4,517 | 510,366 | SH | DFND | 2,20,5 | 443,589 | 0 | 66,777 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 9,263 | 574,650 | SH | DFND | 2,20,5,8 | 509,539 | 0 | 65,111 | |
ALASKA AIR GROUP INC | COM | 011659109 | 291,272 | 4,208,531 | SH | DFND | 10,12,13,2,20,5,6,8 | 3,887,771 | 951 | 319,809 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 418,455 | 14,209,011 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,546,105 | 189,490 | 1,473,416 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 11,450 | 251,200 | SH | DFND | 2 | 251,200 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 92,945 | 835,835 | SH | DFND | 13,19,2,20,5,8 | 708,897 | 500 | 126,438 | |
ELBIT SYS LTD | ORD | M3760D101 | 10,667 | 74,592 | SH | DFND | 2 | 74,592 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 1,065 | 101,082 | SH | DFND | 2,20 | 87,293 | 0 | 13,789 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,885,692 | 13,929,909 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,717,686 | 508,682 | 1,703,541 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 48,926 | 2,675,040 | SH | DFND | 2,20,5,8 | 2,215,416 | 4,200 | 455,424 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 13,753 | 853,719 | SH | DFND | 2,20,5,8 | 706,241 | 0 | 147,478 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 2,204 | 174,960 | SH | DFND | 2,20,5 | 155,760 | 0 | 19,200 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1,453 | 437,719 | SH | DFND | 2,20,5 | 371,231 | 0 | 66,488 | |
3M CO | COM | 88579Y101 | 5,953,263 | 30,897,152 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,616,996 | 617,005 | 8,663,151 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2,847 | 876,151 | SH | DFND | 2,20 | 765,450 | 0 | 110,701 | |
EMAGIN CORP | COM NEW | 29076N206 | 44 | 11,693 | SH | DFND | 20 | 11,693 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,475 | 247,210 | SH | DFND | 2,20 | 247,210 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 186,490 | 1,662,711 | SH | DFND | 12,13,19,2,20,5,8 | 1,454,498 | 418 | 207,795 | |
EMCORE CORP | COM NEW | 290846203 | 121 | 22,165 | SH | DFND | 20 | 22,165 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 2,300 | 416,742 | SH | DFND | 2,20 | 356,580 | 0 | 60,162 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 177,781 | 1,913,479 | SH | DFND | 13,19,2,20,5,8 | 1,747,102 | 500 | 165,877 | |
EMERSON ELEC CO | COM | 291011104 | 2,431,255 | 26,948,074 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 23,282,596 | 674,332 | 2,991,146 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 53,962 | 4,848,371 | SH | DFND | 10,19,2,20,5,8 | 4,177,787 | 38,784 | 631,800 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 43,389 | 1,007,644 | SH | DFND | 2,20,5,8 | 904,057 | 0 | 103,587 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 54,159 | 1,098,124 | SH | DFND | 2,20,5,8 | 1,029,184 | 0 | 68,940 | |
ALBANY INTL CORP | CL A | 012348108 | 80,512 | 962,236 | SH | DFND | 2,20,5,8 | 854,347 | 136 | 107,753 | |
ENBRIDGE INC | COM | 29250N105 | 43,035 | 1,182,177 | SH | DFND | 1,10,12,19,2,20 | 968,406 | 192,131 | 21,640 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 193,044 | 2,349,078 | SH | DFND | 12,13,2,20,5,8 | 2,147,883 | 1,052 | 200,143 | |
ENCORE CAP GROUP INC | COM | 292554102 | 40,556 | 1,008,113 | SH | DFND | 19,2,20,5,8 | 897,793 | 200 | 110,120 | |
ENCORE WIRE CORP | COM | 292562105 | 44,892 | 668,539 | SH | DFND | 2,20,5,8 | 601,653 | 400 | 66,486 | |
ENDO INTL PLC | SHS | G30401106 | 58,815 | 7,937,228 | SH | DFND | 13,19,2,20,5,8 | 7,097,547 | 6,160 | 833,521 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 39,790 | 4,692,269 | SH | DFND | 10,13,19,2,20,5 | 4,378,553 | 29,843 | 283,873 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 10,593 | 2,702,279 | SH | DFND | 10,13,19,2,20,5 | 2,580,518 | 0 | 121,761 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 68,892 | 1,451,580 | SH | DFND | 13,2,20,5,8 | 1,311,726 | 650 | 139,204 | |
ENERGOUS CORP | COM | 29272C103 | 75 | 18,496 | SH | DFND | 20 | 18,496 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 12,072 | 2,125,325 | SH | DFND | 2,20,5 | 1,816,850 | 0 | 308,475 | |
ALBEMARLE CORP | COM | 012653101 | 775,325 | 5,292,883 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,514,832 | 85,220 | 692,831 | |
ENERGY RECOVERY INC | COM | 29270J100 | 15,404 | 839,888 | SH | DFND | 2,20,5,8 | 723,189 | 0 | 116,699 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 47,576 | 1,821,446 | SH | DFND | 2,20,5,8 | 1,613,567 | 271 | 207,608 | |
ENERSYS | COM | 29275Y102 | 116,135 | 1,279,023 | SH | DFND | 13,19,2,20,5,8 | 1,125,221 | 605 | 153,197 | |
ENETI INC | COM | Y2294C107 | 2,759 | 131,196 | SH | DFND | 2,20,5 | 109,558 | 0 | 21,638 | |
ENI S P A | SPONSORED ADR | 26874R108 | 348 | 14,097 | SH | DFND | 1,20 | 6,300 | 0 | 7,797 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,596 | 605,117 | SH | DFND | 19,20,5,8 | 316,959 | 3,325 | 284,833 | |
ENNIS INC | COM | 293389102 | 14,147 | 662,645 | SH | DFND | 2,20,5,8 | 572,263 | 1,458 | 88,924 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 666 | 188,172 | SH | DFND | 2,20 | 159,667 | 0 | 28,505 | |
ENOVA INTL INC | COM | 29357K103 | 40,383 | 1,138,197 | SH | DFND | 2,20,5,8 | 1,017,235 | 0 | 120,962 | |
ENPHASE ENERGY INC | COM | 29355A107 | 758,083 | 4,674,906 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,000,104 | 70,551 | 604,251 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 33,143 | 1,737,978 | SH | DFND | 2,20 | 1,602,653 | 0 | 135,325 | |
ENPRO INDS INC | COM | 29355X107 | 56,966 | 668,069 | SH | DFND | 2,20,5,8 | 597,535 | 43 | 70,491 | |
ENSIGN GROUP INC | COM | 29358P101 | 148,760 | 1,584,359 | SH | DFND | 2,20,5,8 | 1,400,357 | 300 | 183,702 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 71,746 | 290,788 | SH | DFND | 19,2,20,5,8 | 242,581 | 100 | 48,107 | |
ENTEGRIS INC | COM | 29362U104 | 184,552 | 1,650,736 | SH | DFND | 13,19,2,20,5,8 | 1,356,858 | 1,169 | 292,709 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 11,106 | 2,115,442 | SH | DFND | 13,2,20,5 | 1,828,806 | 0 | 286,636 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,060,593 | 10,662,436 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,957,932 | 118,002 | 1,586,502 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5,175 | 159,126 | SH | DFND | 2,20,5 | 137,119 | 0 | 22,007 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 36,839 | 745,124 | SH | DFND | 2,20,5,8 | 578,096 | 0 | 167,028 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,663 | 1,154,199 | SH | DFND | 2,20,5 | 1,004,118 | 0 | 150,081 | |
ENVELA CORP | COM | 29402E102 | 426 | 84,896 | SH | DFND | 2,20 | 68,177 | 0 | 16,719 | |
ALBIREO PHARMA INC | COM | 01345P106 | 35,309 | 1,001,660 | SH | DFND | 2,20,5,8 | 961,139 | 0 | 40,521 | |
ENVESTNET INC | COM | 29404K106 | 76,219 | 1,055,229 | SH | DFND | 19,2,20,5,8 | 862,205 | 400 | 192,624 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 89,697 | 2,198,450 | SH | DFND | 12,2,20,5,8 | 1,912,082 | 1,700 | 284,668 | |
ENZO BIOCHEM INC | COM | 294100102 | 2,746 | 798,318 | SH | DFND | 2,20,5 | 676,409 | 0 | 121,909 | |
EOG RES INC | COM | 26875P101 | 2,683,001 | 36,991,603 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 34,453,530 | 346,810 | 2,191,263 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 459 | 23,300 | SH | DFND | 20 | 23,300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 439,550 | 1,108,045 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 878,888 | 56,271 | 172,886 | |
EPIZYME INC | COM | 29428V104 | 49,411 | 5,672,854 | SH | DFND | 2,20,5,8 | 5,369,931 | 0 | 302,923 | |
EPLUS INC | COM | 294268107 | 46,585 | 467,533 | SH | DFND | 2,20,5,8 | 408,788 | 0 | 58,745 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 150,499 | 3,230,296 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,893,287 | 17,940 | 319,069 | |
EQT CORP | COM | 26884L109 | 256,721 | 13,817,069 | SH | DFND | 12,13,2,20,5,8 | 12,063,272 | 2,922 | 1,750,875 | |
ALCOA CORP | COM | 013872106 | 204,265 | 6,287,005 | SH | DFND | 12,13,19,2,20,5,8 | 5,611,508 | 2,121 | 673,376 | |
EQUIFAX INC | COM | 294429105 | 872,619 | 4,817,638 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,216,426 | 57,392 | 543,820 | |
EQUINIX INC | COM | 29444U700 | 2,273,638 | 3,345,602 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,832,193 | 43,601 | 469,808 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 337,813 | 10,356,001 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,619,115 | 410,649 | 1,326,237 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 85,147 | 10,434,657 | SH | DFND | 12,13,2,20,5,8 | 9,604,641 | 2,337 | 827,679 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 7,048 | 257,217 | SH | DFND | 2,20,5 | 213,563 | 0 | 43,654 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 115,270 | 4,146,401 | SH | DFND | 10,13,19,2,20,5,8 | 3,498,697 | 28,949 | 618,755 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 447,993 | 6,999,621 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,765,177 | 123,477 | 1,110,967 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,525,882 | 21,126,599 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,932,212 | 303,938 | 2,890,449 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,277 | 96,718 | SH | DFND | 1,20 | 10,710 | 0 | 86,008 | |
ERIE INDTY CO | CL A | 29530P102 | 141,494 | 640,506 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 485,727 | 50,966 | 103,813 | |
ALCON AG | ORD SHS | H01301128 | 430 | 6,123 | SH | DFND | 20 | 6,123 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 4,498 | 2,485,210 | SH | DFND | 2,20,5 | 2,093,622 | 0 | 391,588 | |
ESCALADE INC | COM | 296056104 | 3,606 | 172,448 | SH | DFND | 2,20,5 | 147,733 | 0 | 24,715 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 89,408 | 820,482 | SH | DFND | 2,20,5,8 | 724,732 | 521 | 95,229 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 59,422 | 2,118,446 | SH | DFND | 19,2,20,5,8 | 2,021,539 | 300 | 96,607 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,292 | 100,479 | SH | DFND | 2,20 | 85,149 | 0 | 15,330 | |
ESSA BANCORP INC | COM | 29667D104 | 2,428 | 151,749 | SH | DFND | 2,20 | 126,349 | 0 | 25,400 | |
ESSENT GROUP LTD | COM | G3198U102 | 215,252 | 4,532,568 | SH | DFND | 13,2,20,5,8 | 4,140,478 | 700 | 391,390 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 117,004 | 5,071,678 | SH | DFND | 10,19,2,20,5,8 | 4,484,422 | 24,200 | 563,056 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 480,661 | 10,741,027 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,606,074 | 116,178 | 1,018,775 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 7,904 | 137,300 | SH | DFND | 2 | 137,300 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 28,786 | 2,423,024 | SH | DFND | 2,20 | 2,423,024 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,317,613 | 4,810,370 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,280,111 | 54,034 | 476,225 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 21,241 | 769,306 | SH | DFND | 2,20,5,8 | 690,989 | 1,000 | 77,317 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,949 | 266,295 | SH | DFND | 2,20 | 228,418 | 0 | 37,877 | |
ETSY INC | COM | 29786A106 | 982,319 | 4,870,925 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,141,251 | 76,987 | 652,687 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 34,946 | 14,790,000 | PRN | DFND | 2,5 | 14,790,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 86,915 | 628,452 | SH | DFND | 12,13,19,2,20,5,8 | 526,877 | 500 | 101,075 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 14,827 | 13,006,000 | PRN | DFND | 2,5 | 13,006,000 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,965 | 114,931 | SH | DFND | 2,20 | 68,211 | 0 | 46,720 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 3,440 | 321,518 | SH | DFND | 2,20,5 | 273,053 | 0 | 48,465 | |
EVENTBRITE INC | COM CL A | 29975E109 | 27,838 | 1,256,243 | SH | DFND | 2,20,5,8 | 1,045,431 | 0 | 210,812 | |
ALECTOR INC | COM | 014442107 | 54,642 | 2,713,096 | SH | DFND | 2,20,5,8 | 2,557,717 | 500 | 154,879 | |
EVERBRIDGE INC | COM | 29978A104 | 58,300 | 481,102 | SH | DFND | 13,19,2,20,5,8 | 400,586 | 300 | 80,216 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 16,457 | 12,917,000 | PRN | DFND | 2,5 | 12,917,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 127,553 | 968,216 | SH | DFND | 13,2,20,5,8 | 884,456 | 300 | 83,460 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 468,236 | 1,889,497 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,607,092 | 39,866 | 242,539 | |
EVERGY INC | COM | 30034W106 | 693,035 | 11,641,784 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,371,142 | 152,964 | 1,117,678 | |
EVERI HLDGS INC | COM | 30034T103 | 22,117 | 1,567,466 | SH | DFND | 19,2,20,5,8 | 1,255,722 | 0 | 311,744 | |
EVERQUOTE INC | COM CL A | 30041R108 | 14,560 | 401,221 | SH | DFND | 2,20,5,8 | 355,509 | 0 | 45,712 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,739,779 | 20,092,149 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,943,405 | 244,730 | 1,904,014 | |
EVERTEC INC | COM | 30040P103 | 72,409 | 1,945,428 | SH | DFND | 19,2,20,5,8 | 1,683,946 | 900 | 260,582 | |
EVI INDS INC | COM | 26929N102 | 2,088 | 72,569 | SH | DFND | 2,20 | 60,939 | 0 | 11,630 | |
ALERUS FINL CORP | COM | 01446U103 | 7,691 | 256,887 | SH | DFND | 2,20,5 | 222,922 | 0 | 33,965 | |
EVO PMTS INC | CL A COM | 26927E104 | 25,893 | 940,862 | SH | DFND | 2,20,5,8 | 796,964 | 0 | 143,898 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2,048 | 1,170,062 | SH | DFND | 2,20,5 | 1,002,446 | 0 | 167,616 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 29,379 | 1,454,405 | SH | DFND | 2,20,5,8 | 1,186,481 | 0 | 267,924 | |
EVOLUS INC | COM | 30052C107 | 5,136 | 395,415 | SH | DFND | 13,2,20,5 | 336,621 | 0 | 58,794 | |
EVOLUTION PETE CORP | COM | 30049A107 | 1,743 | 515,758 | SH | DFND | 2,20 | 431,863 | 0 | 83,895 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 59,583 | 2,265,523 | SH | DFND | 2,20,5,8 | 1,852,515 | 1,100 | 411,908 | |
EXACT SCIENCES CORP | COM | 30063P105 | 440,208 | 3,340,479 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,753,705 | 75,198 | 511,576 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 48,308 | 37,638,000 | PRN | DFND | 2,5 | 37,638,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 28,360 | 20,775,000 | PRN | DFND | 2,5 | 20,775,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 9,241 | 4,940,000 | PRN | DFND | 2,5 | 4,940,000 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,634 | 106,833 | SH | DFND | 2,20 | 90,869 | 0 | 15,964 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 42,386 | 2,502,103 | SH | DFND | 2,20,5,8 | 2,211,896 | 982 | 289,225 | |
EXAGEN INC | COM | 30068X103 | 1,185 | 67,722 | SH | DFND | 2,20 | 58,252 | 0 | 9,470 | |
EXELIXIS INC | COM | 30161Q104 | 208,742 | 9,240,463 | SH | DFND | 13,19,2,20,5,8 | 8,584,872 | 8,870 | 646,721 | |
EXELON CORP | COM | 30161N101 | 2,608,256 | 59,630,914 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 45,464,049 | 678,967 | 13,487,898 | |
EXICURE INC | COM | 30205M101 | 2,215 | 1,015,888 | SH | DFND | 2,20,5 | 889,334 | 0 | 126,554 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 94,168 | 1,044,459 | SH | DFND | 19,2,20,5,8 | 901,301 | 200 | 142,958 | |
EXONE CO | COM | 302104104 | 13,912 | 443,635 | SH | DFND | 2,20,5 | 409,809 | 0 | 33,826 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 44,731 | 982,020 | SH | DFND | 2,20,5,8 | 810,919 | 400 | 170,701 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 934,199 | 5,427,600 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,595,837 | 90,157 | 741,606 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 966,851 | 8,978,095 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,543,312 | 248,646 | 1,186,137 | |
EXPONENT INC | COM | 30214U102 | 151,750 | 1,557,204 | SH | DFND | 2,20,5,8 | 1,371,748 | 584 | 184,872 | |
ALEXANDERS INC | COM | 014752109 | 18,287 | 65,948 | SH | DFND | 10,19,2,20,5,8 | 53,923 | 577 | 11,448 | |
EXPRESS INC | COM | 30219E103 | 4,428 | 1,101,445 | SH | DFND | 2,20,5 | 973,481 | 0 | 127,964 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 49,794 | 2,521,236 | SH | DFND | 12,2,20,5,8 | 2,143,321 | 12,200 | 365,715 | |
EXTERRAN CORP | COM | 30227H106 | 1,753 | 521,802 | SH | DFND | 2,20,5 | 446,274 | 0 | 75,528 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 992,446 | 7,487,330 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,388,079 | 90,396 | 1,008,855 | |
EXTREME NETWORKS INC | COM | 30226D106 | 35,889 | 4,101,630 | SH | DFND | 13,2,20,5,8 | 3,607,369 | 0 | 494,261 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,822,131 | 247,575,341 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 231,534,605 | 2,664,249 | 13,376,487 | |
EZCORP INC | CL A NON VTG | 302301106 | 7,783 | 1,565,914 | SH | DFND | 2,20,5 | 1,448,726 | 0 | 117,188 | |
F N B CORP | COM | 302520101 | 205,237 | 16,160,362 | SH | DFND | 12,13,19,2,20,5,8 | 15,219,962 | 2,953 | 937,447 | |
F5 NETWORKS INC | COM | 315616102 | 593,680 | 2,845,749 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,427,041 | 81,327 | 337,381 | |
FABRINET | SHS | G3323L100 | 103,619 | 1,146,352 | SH | DFND | 19,2,20,5,8 | 1,007,377 | 700 | 138,275 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,209,201 | 7,311,543 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,220,211 | 94,055 | 997,277 | |
FACEBOOK INC | CL A | 30303M102 | 27,060,587 | 91,877,184 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 78,014,222 | 2,292,859 | 11,570,103 | |
FACTSET RESH SYS INC | COM | 303075105 | 446,610 | 1,447,260 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,241,021 | 59,545 | 146,694 | |
FAIR ISAAC CORP | COM | 303250104 | 426,678 | 877,847 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 755,743 | 26,106 | 95,998 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 3,423 | 762,309 | SH | DFND | 2,20,5 | 659,415 | 0 | 102,894 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 5,199 | 367,403 | SH | DFND | 1,2,20,5 | 271,381 | 700 | 95,322 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 134,804 | 2,542,521 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 277,448 | 0 | 2,265,073 | |
FARMER BROS CO | COM | 307675108 | 2,825 | 270,577 | SH | DFND | 2,20 | 244,359 | 0 | 26,218 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 4,176 | 164,991 | SH | DFND | 2,20,5 | 141,677 | 0 | 23,314 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 8,075 | 483,506 | SH | DFND | 2,20,5 | 424,315 | 0 | 59,191 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 5,774 | 512,763 | SH | DFND | 2,20,5 | 449,033 | 0 | 63,730 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,510,374 | 9,877,534 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,183,007 | 355,260 | 1,339,267 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 49,642 | 573,435 | SH | DFND | 2,20,5,8 | 488,408 | 373 | 84,654 | |
FASTENAL CO | COM | 311900104 | 1,390,897 | 27,663,029 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 24,045,221 | 842,704 | 2,775,104 | |
FASTLY INC | CL A | 31188V100 | 70,029 | 1,040,856 | SH | DFND | 13,19,2,20,5,8 | 864,163 | 1,900 | 174,793 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 163,515 | 1,983,196 | SH | DFND | 13,19,2,20,5,8 | 1,708,774 | 600 | 273,822 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 2,403 | 65,611 | SH | DFND | 2,20 | 55,643 | 0 | 9,968 | |
FB FINL CORP | COM | 30257X104 | 56,028 | 1,260,200 | SH | DFND | 2,20,5,8 | 1,151,466 | 0 | 108,734 | |
FBL FINL GROUP INC | CL A | 30239F106 | 12,577 | 224,906 | SH | DFND | 2,20,5,8 | 193,212 | 400 | 31,294 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 17,859 | 177,310 | SH | DFND | 2,20,5,8 | 145,161 | 0 | 32,149 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 839,728 | 8,193,030 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,712,566 | 19,355 | 461,109 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 70,977 | 1,853,190 | SH | DFND | 2,20,5,8 | 1,609,918 | 300 | 242,972 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 10,239 | 640,127 | SH | DFND | 2 | 640,127 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 92,249 | 2,947,245 | SH | DFND | 12,2,20,5,8 | 2,593,092 | 1,397 | 352,756 | |
FEDEX CORP | COM | 31428X106 | 2,907,219 | 10,212,399 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,804,620 | 259,912 | 1,147,867 | |
FEDNAT HLDG CO | COM | 31431B109 | 941 | 203,254 | SH | DFND | 2,20 | 173,386 | 0 | 29,868 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,032 | 327,151 | SH | DFND | 2,20 | 274,159 | 0 | 52,992 | |
FERRARI N V | COM | N3167Y103 | 1,088 | 5,201 | SH | DFND | 12,19,20,6 | 2,608 | 41 | 2,552 | |
FERRO CORP | COM | 315405100 | 43,288 | 2,567,478 | SH | DFND | 2,20,5,8 | 2,279,605 | 317 | 287,556 | |
FIBROGEN INC | COM | 31572Q808 | 104,859 | 3,021,009 | SH | DFND | 13,19,2,20,5,8 | 2,706,579 | 1,200 | 313,230 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 4,073 | 66,225 | SH | DFND | 2,20,5 | 57,882 | 0 | 8,343 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 284,531 | 6,997,805 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,278,179 | 499,630 | 1,219,996 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,392,825 | 24,129,329 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,468,772 | 298,684 | 3,361,873 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,444,441 | 32,833,946 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 25,411,680 | 964,347 | 6,457,919 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7,261 | 576,702 | SH | DFND | 2,20,5 | 531,369 | 0 | 45,333 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,407,416 | 37,313,887 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 33,340,034 | 573,764 | 3,400,089 | |
FINANCIAL INSTNS INC | COM | 317585404 | 10,739 | 352,056 | SH | DFND | 2,20,5 | 314,912 | 0 | 37,144 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 13,666 | 1,949,555 | SH | DFND | 12,13,2,20,5 | 1,616,502 | 0 | 333,053 | |
FIREEYE INC | COM | 31816Q101 | 62,211 | 3,178,876 | SH | DFND | 19,2,20,5,8 | 2,716,603 | 1,300 | 460,973 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 18,300 | 16,221,000 | PRN | DFND | 2,5 | 16,221,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 11,305 | 11,355,000 | PRN | DFND | 2,5 | 11,355,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 159,970 | 2,823,833 | SH | DFND | 12,13,19,2,20,5,8 | 2,605,349 | 985 | 217,499 | |
FIRST BANCORP INC ME | COM | 31866P102 | 5,477 | 187,639 | SH | DFND | 2,20,5 | 163,038 | 0 | 24,601 | |
FIRST BANCORP N C | COM | 318910106 | 50,408 | 1,153,505 | SH | DFND | 2,20,5,8 | 1,050,914 | 0 | 102,591 | |
ALICO INC | COM | 016230104 | 2,654 | 88,357 | SH | DFND | 2,20 | 76,032 | 0 | 12,325 | |
FIRST BANCORP P R | COM NEW | 318672706 | 142,950 | 12,695,426 | SH | DFND | 2,20,5,8 | 11,943,117 | 2,000 | 750,309 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 13,675 | 373,543 | SH | DFND | 2,20,5,8 | 315,900 | 0 | 57,643 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,167 | 260,267 | SH | DFND | 2,20 | 221,623 | 0 | 38,644 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3,420 | 138,274 | SH | DFND | 13,2,20 | 118,424 | 0 | 19,850 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 35,540 | 1,385,577 | SH | DFND | 2,20,5,8 | 1,207,803 | 0 | 177,774 | |
FIRST CAPITAL INC | COM | 31942S104 | 2,653 | 54,474 | SH | DFND | 2,20,5 | 46,841 | 0 | 7,633 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 3,837 | 157,832 | SH | DFND | 2,20 | 134,713 | 0 | 23,119 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 10,708 | 357,066 | SH | DFND | 2,20,5,8 | 297,851 | 0 | 59,215 | |
FIRST CMNTY CORP S C | COM | 319835104 | 2,183 | 109,431 | SH | DFND | 2,20 | 94,466 | 0 | 14,965 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 58,556 | 4,074,872 | SH | DFND | 2,20,5,8 | 3,730,994 | 0 | 343,878 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,549,139 | 2,860,671 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,468,820 | 48,894 | 342,957 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 193,565 | 231,517 | SH | DFND | 13,2,20,5,8 | 218,818 | 113 | 12,586 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 156 | 10,929 | SH | DFND | 20 | 7,824 | 0 | 3,105 | |
FIRST FINL BANCORP OH | COM | 320209109 | 110,852 | 4,618,846 | SH | DFND | 2,20,5,8 | 4,267,146 | 1,282 | 350,418 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 254,129 | 5,424,401 | SH | DFND | 13,2,20,5,8 | 4,941,708 | 900 | 481,793 | |
FIRST FINL CORP IND | COM | 320218100 | 16,604 | 368,896 | SH | DFND | 2,20,5,8 | 325,449 | 351 | 43,096 | |
FIRST FNDTN INC | COM | 32026V104 | 22,607 | 963,654 | SH | DFND | 2,20,5,8 | 828,845 | 0 | 134,809 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,123 | 62,718 | SH | DFND | 2,20 | 53,895 | 0 | 8,823 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 154,440 | 5,642,662 | SH | DFND | 12,2,20,5,8 | 5,360,934 | 2,300 | 279,428 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 384,119 | 22,494,540 | SH | DFND | 12,13,19,2,20,5,8 | 21,293,604 | 15,379 | 1,185,557 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 256,778 | 5,574,837 | SH | DFND | 10,19,2,20,5,8 | 4,922,426 | 31,965 | 620,446 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 3,914 | 172,140 | SH | DFND | 2,20,5 | 146,379 | 0 | 25,761 | |
FIRST INTERNET BANCORP | COM | 320557101 | 5,340 | 151,316 | SH | DFND | 2,20 | 132,401 | 0 | 18,915 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 55,897 | 1,214,093 | SH | DFND | 2,20,5,8 | 1,038,081 | 0 | 176,012 | |
FIRST LONG IS CORP | COM | 320734106 | 9,834 | 462,761 | SH | DFND | 2,20,5,8 | 386,157 | 0 | 76,604 | |
FIRST MERCHANTS CORP | COM | 320817109 | 77,460 | 1,665,810 | SH | DFND | 2,20,5,8 | 1,422,687 | 300 | 242,823 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,941 | 294,580 | SH | DFND | 2,20,5,8 | 243,876 | 0 | 50,704 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 131,898 | 5,982,294 | SH | DFND | 2,20,5,8 | 5,589,768 | 1,700 | 390,826 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,854 | 171,743 | SH | DFND | 2,20 | 149,525 | 0 | 22,218 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,676,276 | 10,052,631 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 9,149,427 | 81,046 | 822,158 | |
FIRST SOLAR INC | COM | 336433107 | 219,140 | 2,510,194 | SH | DFND | 12,13,19,2,20,5,8 | 2,324,965 | 773 | 184,456 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 1,998 | 29,761 | SH | DFND | 2,20 | 22,951 | 0 | 6,810 | |
ALJ REGL HLDGS INC | COM | 001627108 | 20 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 1,799 | 102,093 | SH | DFND | 2,20 | 87,893 | 0 | 14,200 | |
FIRST WESTN FINL INC | COM | 33751L105 | 2,466 | 98,617 | SH | DFND | 2,20 | 76,028 | 0 | 22,589 | |
FIRSTCASH INC | COM | 33767D105 | 81,171 | 1,236,048 | SH | DFND | 13,2,20,5,8 | 1,076,463 | 541 | 159,044 | |
FIRSTENERGY CORP | COM | 337932107 | 1,346,587 | 38,817,725 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 23,983,717 | 10,126,817 | 4,707,191 | |
FISERV INC | COM | 337738108 | 2,629,858 | 22,092,218 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,787,841 | 276,389 | 3,027,988 | |
FISKER INC | CL A COM STK | 33813J106 | 1,505 | 87,400 | SH | DFND | 20 | 87,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 246,531 | 1,292,159 | SH | DFND | 13,19,2,20,5,8 | 1,178,325 | 700 | 113,134 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 537 | 71,078 | SH | DFND | 20,5,8 | 46,912 | 0 | 24,166 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 70,046 | 1,859,461 | SH | DFND | 2,20,5 | 1,788,268 | 0 | 71,193 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1,763 | 288,056 | SH | DFND | 2,20 | 247,256 | 0 | 40,800 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 632 | 29,579 | SH | DFND | 2 | 29,579 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 83,959 | 4,494,601 | SH | DFND | 13,19,2,20,5,8 | 4,146,279 | 1,630 | 346,692 | |
FIVE9 INC | COM | 338307101 | 121,809 | 779,179 | SH | DFND | 13,19,2,20,5,8 | 646,354 | 1,400 | 131,425 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 22,972 | 105,775 | SH | DFND | 10,13,2,20,5,6,8 | 78,875 | 0 | 26,900 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 104,513 | 2,317,369 | SH | DFND | 2,20,5,8 | 2,137,540 | 500 | 179,329 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 824,912 | 3,070,813 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,646,618 | 50,221 | 373,974 | |
FLEX LTD | ORD | Y2573F102 | 74,391 | 4,062,878 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,830,306 | 5,900 | 2,226,672 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 24,364 | 2,722,208 | SH | DFND | 2,20,5,8 | 2,593,693 | 0 | 128,515 | |
FLEXSTEEL INDS INC | COM | 339382103 | 358 | 10,285 | SH | DFND | 20,5 | 10,285 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 241,353 | 4,273,999 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,820,357 | 2,377 | 451,265 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 159,637 | 1,671,939 | SH | DFND | 13,19,2,20,5,8 | 1,488,746 | 800 | 182,393 | |
FLOTEK INDS INC DEL | COM | 343389102 | 100 | 59,678 | SH | DFND | 20 | 59,678 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 102,467 | 892,725 | SH | DFND | 2,20,5,8 | 801,380 | 300 | 91,045 | |
FLOWERS FOODS INC | COM | 343498101 | 113,893 | 4,785,435 | SH | DFND | 12,13,19,2,20,5,8 | 4,254,625 | 1,467 | 529,343 | |
FLOWSERVE CORP | COM | 34354P105 | 119,070 | 3,052,406 | SH | DFND | 12,13,19,2,20,5,8 | 2,787,268 | 1,146 | 263,992 | |
FLUENT INC | COM | 34380C102 | 2,864 | 698,482 | SH | DFND | 2,20 | 583,652 | 0 | 114,830 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 5,758 | 1,273,850 | SH | DFND | 2,20,5,8 | 1,092,702 | 0 | 181,148 | |
FLUOR CORP NEW | COM | 343412102 | 99,492 | 4,308,896 | SH | DFND | 12,13,2,20,5,8 | 3,812,483 | 2,243 | 494,170 | |
FLUSHING FINL CORP | COM | 343873105 | 17,545 | 826,435 | SH | DFND | 2,20,5,8 | 738,079 | 882 | 87,474 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 844 | 50,117 | SH | DFND | 1,2 | 21,379 | 0 | 28,738 | |
FMC CORP | COM NEW | 302491303 | 714,505 | 6,431,856 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,590,425 | 60,401 | 781,030 | |
FNCB BANCORP INC | COM | 302578109 | 2,167 | 287,414 | SH | DFND | 2,20,5 | 247,304 | 0 | 40,110 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 29,944 | 719,451 | SH | DFND | 2,20,5,8 | 594,189 | 0 | 125,262 | |
ALLEGHANY CORP DEL | COM | 017175100 | 276,961 | 442,225 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 384,745 | 8,428 | 49,052 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,438 | 109,099 | SH | DFND | 2,20 | 93,535 | 0 | 15,564 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,177 | 188,202 | SH | DFND | 1,13,2,20,5 | 135,658 | 1,000 | 51,544 | |
FONAR CORP | COM NEW | 344437405 | 2,009 | 111,076 | SH | DFND | 2,20 | 97,476 | 0 | 13,600 | |
FOOT LOCKER INC | COM | 344849104 | 148,483 | 2,639,705 | SH | DFND | 12,13,2,20,5,8 | 2,416,946 | 1,255 | 221,504 | |
FORD MTR CO DEL | COM | 345370860 | 2,023,084 | 165,149,702 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 141,663,992 | 2,405,410 | 21,080,300 | |
FORESTAR GROUP INC | COM | 346232101 | 6,914 | 297,003 | SH | DFND | 2,20,5,8 | 248,192 | 203 | 48,608 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 52,442 | 1,871,595 | SH | DFND | 2,20,5,8 | 1,804,454 | 0 | 67,141 | |
FORMFACTOR INC | COM | 346375108 | 104,911 | 2,325,675 | SH | DFND | 2,20,5,8 | 2,039,264 | 1,294 | 285,117 | |
FORRESTER RESH INC | COM | 346563109 | 14,097 | 331,849 | SH | DFND | 2,20,5,8 | 295,078 | 0 | 36,771 | |
FORTERRA INC | COM | 34960W106 | 11,752 | 505,479 | SH | DFND | 2,20,5,8 | 419,101 | 0 | 86,378 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 167,264 | 7,942,281 | SH | DFND | 12,13,2,20,5,8 | 7,499,938 | 945 | 441,398 | |
FORTINET INC | COM | 34959E109 | 957,196 | 5,190,303 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,398,565 | 133,602 | 658,136 | |
FORTIS INC | COM | 349553107 | 682 | 15,726 | SH | DFND | 20 | 15,490 | 0 | 236 | |
FORTIVE CORP | COM | 34959J108 | 914,507 | 12,946,020 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,427,412 | 181,842 | 1,336,766 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 31,091 | 30,549,000 | PRN | DFND | 2,5 | 30,549,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 3,907 | 1,106,770 | SH | DFND | 2,20,5 | 940,716 | 0 | 166,054 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 621,419 | 6,485,275 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,602,033 | 193,558 | 689,684 | |
FORWARD AIR CORP | COM | 349853101 | 85,801 | 966,124 | SH | DFND | 2,20,5,8 | 868,543 | 84 | 97,497 | |
FOSSIL GROUP INC | COM | 34988V106 | 28,933 | 2,333,301 | SH | DFND | 2,20,5 | 2,179,800 | 0 | 153,501 | |
FOSTER L B CO | COM | 350060109 | 3,087 | 172,438 | SH | DFND | 2,20,5 | 150,655 | 0 | 21,783 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 104,318 | 3,763,503 | SH | DFND | 10,19,2,20,5,8 | 3,336,705 | 18,470 | 408,328 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 31,084 | 766,755 | SH | DFND | 2,20,5,8 | 708,611 | 0 | 58,144 | |
FOX CORP | CL A COM | 35137L105 | 547,518 | 15,063,958 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,271,689 | 209,037 | 1,583,232 | |
FOX CORP | CL B COM | 35137L204 | 249,202 | 7,086,508 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,141,955 | 95,279 | 849,274 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 155,915 | 1,227,097 | SH | DFND | 13,2,20,5,8 | 1,078,778 | 300 | 148,019 | |
FRANCHISE GROUP INC | COM | 35180X105 | 15,374 | 421,423 | SH | DFND | 2,20,5,8 | 371,718 | 0 | 49,705 | |
FRANKLIN COVEY CO | COM | 353469109 | 5,998 | 212,032 | SH | DFND | 2,20,5 | 180,261 | 0 | 31,771 | |
FRANKLIN ELEC INC | COM | 353514102 | 173,617 | 2,199,350 | SH | DFND | 2,20,5,8 | 2,037,847 | 80 | 161,423 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 2,118 | 67,921 | SH | DFND | 2,20 | 58,475 | 0 | 9,446 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 813,545 | 27,231,612 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 25,423,147 | 316,496 | 1,491,969 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 30,039 | 5,511,727 | SH | DFND | 10,19,2,20,5,8 | 4,860,760 | 28,522 | 622,445 | |
FRANKS INTL N V | COM | N33462107 | 11,795 | 3,319,668 | SH | DFND | 2,20,5,8 | 2,899,001 | 0 | 420,667 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 114,425 | 468,838 | SH | DFND | 2,20,5,8 | 431,219 | 0 | 37,619 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,222 | 22,900 | SH | DFND | 20,5,8 | 10,900 | 0 | 12,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,123,122 | 64,473,808 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 56,918,602 | 808,366 | 6,746,840 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 13,170 | 1,386,272 | SH | DFND | 2,20,5,8 | 1,322,380 | 0 | 63,892 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 382 | 10,354 | SH | DFND | 20 | 10,354 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 29,479 | 1,026,101 | SH | DFND | 2,20,5,8 | 901,442 | 38 | 124,621 | |
FRESHPET INC | COM | 358039105 | 123,311 | 776,471 | SH | DFND | 13,2,20,5,8 | 629,986 | 600 | 145,885 | |
FRONTDOOR INC | COM | 35905A109 | 54,583 | 1,015,506 | SH | DFND | 13,19,2,20,5,8 | 849,577 | 1,050 | 164,879 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 13,699 | 1,915,911 | SH | DFND | 2,20,5 | 1,613,308 | 0 | 302,603 | |
FRP HLDGS INC | COM | 30292L107 | 6,768 | 137,514 | SH | DFND | 2,20,5,8 | 118,977 | 0 | 18,537 | |
FS BANCORP INC | COM | 30263Y104 | 4,265 | 63,465 | SH | DFND | 2,20 | 54,327 | 0 | 9,138 | |
ALLEGION PLC | ORD SHS | G0176J109 | 567,196 | 4,515,175 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,936,660 | 84,038 | 494,477 | |
FTI CONSULTING INC | COM | 302941109 | 116,290 | 829,994 | SH | DFND | 12,13,19,2,20,5,8 | 747,657 | 602 | 81,735 | |
FUBOTV INC | COM | 35953D104 | 2,547 | 115,137 | SH | DFND | 2,20 | 115,137 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 115,501 | 8,015,334 | SH | DFND | 13,19,2,20,5,8 | 6,888,317 | 2,900 | 1,124,117 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,998 | 254,497 | SH | DFND | 2,20,5 | 220,177 | 0 | 34,320 | |
FULGENT GENETICS INC | COM | 359664109 | 44,360 | 459,117 | SH | DFND | 2,20,5,8 | 413,848 | 200 | 45,069 | |
FULLER H B CO | COM | 359694106 | 213,603 | 3,395,368 | SH | DFND | 19,2,20,5,8 | 3,199,586 | 337 | 195,445 | |
FULTON FINL CORP PA | COM | 360271100 | 136,359 | 7,941,873 | SH | DFND | 2,20,5,8 | 7,389,522 | 2,356 | 549,995 | |
FUNKO INC | COM CL A | 361008105 | 7,221 | 366,921 | SH | DFND | 2,20,5 | 312,919 | 0 | 54,002 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 37,007 | 233,013 | SH | DFND | 13,19,2,20,5,8 | 158,313 | 200 | 74,500 | |
FUTUREFUEL CORP | COM | 36116M106 | 14,238 | 979,915 | SH | DFND | 2,20,5,8 | 898,150 | 0 | 81,765 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 34,369 | 1,355,765 | SH | DFND | 2,20 | 1,312,802 | 0 | 42,963 | |
FVCBANKCORP INC | COM | 36120Q101 | 3,159 | 182,392 | SH | DFND | 2,20 | 157,029 | 0 | 25,363 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 44,397 | 1,473,037 | SH | DFND | 2,20,5,8 | 1,328,281 | 660 | 144,096 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 65,706 | 2,730,936 | SH | DFND | 2,20,5,8 | 2,617,741 | 0 | 113,195 | |
GAIA INC NEW | CL A | 36269P104 | 2,168 | 182,353 | SH | DFND | 2,20 | 153,357 | 0 | 28,996 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,335 | 614,994 | SH | DFND | 2,20 | 520,520 | 0 | 94,474 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 1,128 | 127,941 | SH | DFND | 2,20 | 108,461 | 0 | 19,480 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,119,214 | 8,970,219 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,676,846 | 112,197 | 1,181,176 | |
GAMCO INVS INC | CL A COM | 361438104 | 1,912 | 103,099 | SH | DFND | 2,20 | 86,792 | 0 | 16,307 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 352,787 | 1,858,535 | SH | DFND | 12,13,19,2,20,5,8 | 1,645,118 | 632 | 212,785 | |
GAMIDA CELL LTD | SHS | M47364100 | 222 | 27,472 | SH | DFND | 2 | 27,472 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 122,346 | 1,820,899 | SH | DFND | 12,13,2,20,5,8 | 1,647,823 | 600 | 172,476 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 222,556 | 5,245,253 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,324,282 | 69,650 | 851,321 | |
GAN LTD | ORD SHS | G3728V109 | 8,481 | 465,964 | SH | DFND | 2,20,5 | 398,141 | 0 | 67,823 | |
GANNETT CO INC | COM | 36472T109 | 23,388 | 4,347,187 | SH | DFND | 2,20,5 | 3,986,016 | 0 | 361,171 | |
GAP INC | COM | 364760108 | 207,970 | 6,983,539 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,219,372 | 2,266 | 761,901 | |
GARMIN LTD | SHS | H2906T109 | 836,690 | 6,345,732 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,455,425 | 194,997 | 695,310 | |
GARTNER INC | COM | 366651107 | 601,370 | 3,294,273 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,844,564 | 43,881 | 405,828 | |
GASLOG LTD | SHS | G37585109 | 253 | 43,765 | SH | DFND | 1,2 | 43,765 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 11,738 | 734,068 | SH | DFND | 19,2,20,5,8 | 615,200 | 0 | 118,868 | |
GATOS SILVER INC | COM | 368036109 | 3,835 | 384,689 | SH | DFND | 2,20,5 | 326,451 | 0 | 58,238 | |
GATX CORP | COM | 361448103 | 100,076 | 1,079,100 | SH | DFND | 19,2,20,5,8 | 953,080 | 337 | 125,683 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 131,482 | 1,173,004 | SH | DFND | 12,13,2,20,5,8 | 1,070,307 | 612 | 102,085 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 44,655 | 1,819,665 | SH | DFND | 13,2,20,5,8 | 1,350,679 | 1,704 | 467,282 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 206,737 | 2,549,475 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 1,258,445 | 34,300 | 1,256,730 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 255 | 18,800 | SH | DFND | 20 | 18,800 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 3,355 | 501,508 | SH | DFND | 2,20 | 431,182 | 0 | 70,326 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,037 | 301,251 | SH | DFND | 2,20,5 | 245,159 | 9,100 | 46,992 | |
GENCOR INDS INC | COM | 368678108 | 1,925 | 143,577 | SH | DFND | 2,20 | 119,834 | 0 | 23,743 | |
GENERAC HLDGS INC | COM | 368736104 | 822,103 | 2,510,621 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,134,603 | 78,337 | 297,681 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,091,386 | 11,518,979 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,384,763 | 223,139 | 911,077 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,617,438 | 351,409,726 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 303,146,905 | 5,228,878 | 43,033,943 | |
GENERAL FIN CORP DEL | COM | 369822101 | 2,020 | 166,220 | SH | DFND | 2,20 | 140,826 | 0 | 25,394 | |
51JOB INC | SPONSORED ADS | 316827104 | 35,958 | 574,403 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 399,766 | 12,200 | 162,437 | |
ALLIANT ENERGY CORP | COM | 018802108 | 670,856 | 12,386,556 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,967,614 | 205,789 | 1,213,153 | |
GENERAL MLS INC | COM | 370334104 | 1,984,968 | 32,370,651 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 21,459,244 | 7,474,960 | 3,436,447 | |
GENERAL MTRS CO | COM | 37045V100 | 3,070,128 | 53,430,707 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 46,067,256 | 994,881 | 6,368,570 | |
GENERATION BIO CO | COM | 37148K100 | 60,125 | 2,112,627 | SH | DFND | 2,20,5,8 | 2,011,788 | 0 | 100,839 | |
GENESCO INC | COM | 371532102 | 26,288 | 553,430 | SH | DFND | 2,20,5,8 | 501,582 | 4 | 51,844 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 906 | 42,200 | SH | DFND | 2,20,5 | 42,200 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 1,829 | 288,445 | SH | DFND | 2,20 | 256,519 | 0 | 31,926 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 210 | 108,000 | SH | DFND | 20 | 108,000 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 632 | 19,257 | SH | DFND | 1,20 | 3,470 | 0 | 15,787 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 42,439 | 1,775,671 | SH | DFND | 2,20,5,8 | 1,557,673 | 0 | 217,998 | |
GENPACT LIMITED | SHS | G3922B107 | 84,989 | 1,984,800 | SH | DFND | 12,13,19,2,20,5,8 | 1,794,516 | 0 | 190,284 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 6,385 | 124,326 | SH | DFND | 2,20,5 | 107,141 | 0 | 17,185 | |
GENPREX INC | COM | 372446104 | 2,394 | 555,372 | SH | DFND | 2,20,5 | 491,060 | 0 | 64,312 | |
GENTEX CORP | COM | 371901109 | 218,616 | 6,128,848 | SH | DFND | 12,13,19,2,20,5,8 | 5,599,405 | 7,354 | 522,089 | |
GENTHERM INC | COM | 37253A103 | 83,942 | 1,132,665 | SH | DFND | 2,20,5,8 | 1,022,068 | 140 | 110,457 | |
GENUINE PARTS CO | COM | 372460105 | 947,251 | 8,137,913 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,364,815 | 89,515 | 683,583 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 59,267 | 17,851,485 | SH | DFND | 12,13,2,20,5,8 | 16,041,557 | 2,984 | 1,806,944 | |
GEO GROUP INC NEW | COM | 36162J106 | 33,284 | 4,289,217 | SH | DFND | 12,13,2,20,5,8 | 4,027,315 | 814 | 261,088 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 201 | 22,004 | SH | DFND | 20,5 | 22,004 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 21,769 | 4,036,621 | SH | DFND | 10,2,20 | 3,542,196 | 433,825 | 60,600 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 22,731 | 491,806 | SH | DFND | 2,20,5,8 | 400,304 | 0 | 91,502 | |
GERON CORP | COM | 374163103 | 26,267 | 16,624,380 | SH | DFND | 2,20,5,8 | 15,668,224 | 0 | 956,156 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 66,989 | 1,640,693 | SH | DFND | 12,13,2,20,5,8 | 1,417,933 | 900 | 221,860 | |
GETTY RLTY CORP NEW | COM | 374297109 | 53,216 | 1,853,303 | SH | DFND | 10,19,2,20,5,8 | 1,647,053 | 9,909 | 196,341 | |
GEVO INC | COM PAR | 374396406 | 111,321 | 11,347,682 | SH | DFND | 2,20 | 11,347,682 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 24,647 | 303,500 | SH | DFND | 2 | 303,500 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 89,504 | 978,076 | SH | DFND | 2,20,5,8 | 864,055 | 170 | 113,851 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,895 | 467,977 | SH | DFND | 2,20 | 467,977 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,455,751 | 53,469,772 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 45,656,374 | 824,932 | 6,988,466 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 217,108 | 3,803,574 | SH | DFND | 2,20,5,8 | 3,464,970 | 1,085 | 337,519 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 15,088 | 771,350 | SH | DFND | 2,20,5,8 | 625,031 | 9,600 | 136,719 | |
GLADSTONE LD CORP | COM | 376549101 | 7,332 | 400,650 | SH | DFND | 2,20,5 | 351,641 | 0 | 49,009 | |
GLATFELTER CORPORATION | COM | 377320106 | 27,041 | 1,564,746 | SH | DFND | 19,2,20,5,8 | 1,403,275 | 8 | 161,463 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 82,383 | 2,333,796 | SH | DFND | 19,2,20,5,8 | 2,148,765 | 600 | 184,431 | |
GLAUKOS CORP | COM | 377322102 | 121,865 | 1,451,978 | SH | DFND | 2,20,5,8 | 1,296,525 | 700 | 154,753 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 340,424 | 9,373,894 | SH | DFND | 1,20 | 41,572 | 9,077,237 | 255,085 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 75,445 | 1,851,408 | SH | DFND | 13,2,20,5,8 | 1,723,549 | 500 | 127,359 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 12,808 | 962,081 | SH | DFND | 2,20,5,8 | 804,300 | 3,300 | 154,481 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 85,244 | 4,720,070 | SH | DFND | 10,19,2,20,5,8 | 4,181,249 | 36,400 | 502,421 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,213,837 | 10,982,424 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,465,924 | 142,559 | 1,373,941 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,311 | 203,010 | SH | DFND | 2,20,5 | 173,165 | 0 | 29,845 | |
GLOBALSTAR INC | COM | 378973408 | 4,170 | 3,088,538 | SH | DFND | 2,20,5,8 | 2,665,977 | 0 | 422,561 | |
GLOBANT S A | COM | L44385109 | 300,090 | 1,445,449 | SH | DFND | 10,12,13,19,2,20,5,8 | 793,143 | 15,800 | 636,506 | |
GLOBE LIFE INC | COM | 37959E102 | 437,809 | 4,530,777 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,833,427 | 132,580 | 564,770 | |
ALLOT LTD | SHS | M0854Q105 | 747 | 46,775 | SH | DFND | 2 | 46,775 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 119,524 | 1,938,130 | SH | DFND | 13,19,2,20,5,8 | 1,781,652 | 600 | 155,878 | |
GLU MOBILE INC | COM | 379890106 | 67,243 | 5,388,082 | SH | DFND | 19,2,20,5,8 | 4,870,412 | 0 | 517,670 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,969 | 654,162 | SH | DFND | 2,20,5 | 569,537 | 0 | 84,625 | |
GMS INC | COM | 36251C103 | 56,110 | 1,343,944 | SH | DFND | 2,20,5,8 | 1,201,627 | 0 | 142,317 | |
GODADDY INC | CL A | 380237107 | 289,437 | 3,728,903 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,793,359 | 181,238 | 754,306 | |
GOGO INC | COM | 38046C109 | 11,704 | 1,211,567 | SH | DFND | 2,20,5,8 | 1,067,180 | 0 | 144,387 | |
GOHEALTH INC | COM CL A | 38046W105 | 4,618 | 395,009 | SH | DFND | 2,20,5,8 | 366,967 | 0 | 28,042 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 356 | 46,551 | SH | DFND | 1,10,20 | 5,300 | 0 | 41,251 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 9,938 | 10,185,000 | PRN | DFND | 2,5 | 10,185,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 16,346 | 1,597,826 | SH | DFND | 2,20,5 | 1,340,453 | 0 | 257,373 | |
ALLOVIR INC | COM | 019818103 | 36,605 | 1,564,335 | SH | DFND | 2,20,5,8 | 1,493,909 | 0 | 70,426 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,077 | 956,468 | SH | DFND | 2,20,5,8 | 944,448 | 0 | 12,020 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2,920 | 1,105,968 | SH | DFND | 2,20,5 | 941,266 | 0 | 164,702 | |
GOLDEN ENTMT INC | COM | 381013101 | 6,946 | 274,983 | SH | DFND | 2,20,5 | 236,617 | 0 | 38,366 | |
GOLDEN MINERALS CO | COM | 381119106 | 19 | 28,779 | SH | DFND | 20 | 28,779 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 273 | 20,200 | SH | DFND | 20 | 20,200 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 229 | 34,119 | SH | DFND | 2,20,5 | 34,119 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 193 | 65,274 | SH | DFND | 2,5 | 65,274 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,875,136 | 21,024,882 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 12,992,886 | 704,442 | 7,327,554 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 1,427 | 150,838 | SH | DFND | 2,20 | 127,105 | 0 | 23,733 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,272 | 109,492 | SH | DFND | 2,20 | 109,492 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 68,300 | 4,548,792 | SH | DFND | 19,2,20,5,8 | 3,987,051 | 845 | 560,896 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 128,574 | 7,317,799 | SH | DFND | 12,13,19,2,20,5,8 | 6,448,206 | 12,259 | 857,334 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 32,990 | 307,798 | SH | DFND | 2,20,5,8 | 256,731 | 0 | 51,067 | |
GOPRO INC | CL A | 38268T103 | 26,929 | 2,313,514 | SH | DFND | 19,2,20,5,8 | 1,841,762 | 0 | 471,752 | |
GORMAN RUPP CO | COM | 383082104 | 11,681 | 352,780 | SH | DFND | 2,20,5,8 | 287,399 | 0 | 65,381 | |
GOSSAMER BIO INC | COM | 38341P102 | 35,758 | 3,865,681 | SH | DFND | 2,20,5,8 | 3,681,241 | 0 | 184,440 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,822 | 219,024 | SH | DFND | 2,20,5 | 187,995 | 0 | 31,029 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 42,770 | 714,497 | SH | DFND | 13,2,20,5,8 | 589,344 | 504 | 124,649 | |
GRACO INC | COM | 384109104 | 353,778 | 4,939,655 | SH | DFND | 13,19,2,20,5,6,8 | 4,604,067 | 1,501 | 334,087 | |
GRAFTECH INTL LTD | COM | 384313508 | 20,643 | 1,687,938 | SH | DFND | 2,20,5,8 | 1,433,565 | 0 | 254,373 | |
GRAHAM CORP | COM | 384556106 | 2,223 | 156,105 | SH | DFND | 2,20,5 | 131,534 | 0 | 24,571 | |
ALLSTATE CORP | COM | 020002101 | 1,750,755 | 15,133,024 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,941,037 | 432,278 | 1,759,709 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 54,558 | 97,002 | SH | DFND | 12,13,19,2,20,5,8 | 89,118 | 100 | 7,784 | |
GRAINGER W W INC | COM | 384802104 | 899,117 | 2,242,579 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,928,048 | 75,097 | 239,434 | |
GRAND CANYON ED INC | COM | 38526M106 | 113,515 | 1,059,893 | SH | DFND | 13,19,2,20,5,8 | 969,804 | 600 | 89,489 | |
GRANITE CONSTR INC | COM | 387328107 | 62,259 | 1,541,843 | SH | DFND | 19,2,20,5,8 | 1,370,111 | 1,209 | 170,523 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 23,662 | 1,936,477 | SH | DFND | 2,20,5,8 | 1,753,086 | 606 | 182,785 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 68,616 | 3,763,063 | SH | DFND | 12,13,2,20,5,8 | 3,197,441 | 4,200 | 561,422 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 5,130 | 44,610 | SH | DFND | 1,2 | 44,260 | 0 | 350 | |
GRAY TELEVISION INC | COM | 389375106 | 34,996 | 1,901,930 | SH | DFND | 10,2,20,5,8 | 1,589,485 | 5,754 | 306,691 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 600 | 108,119 | SH | DFND | 2,20 | 95,267 | 0 | 12,852 | |
GREAT AJAX CORP | COM | 38983D300 | 3,721 | 341,369 | SH | DFND | 2,20,5 | 295,252 | 0 | 46,117 | |
ALLY FINL INC | COM | 02005N100 | 408,269 | 9,030,496 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,567,918 | 462,562 | 2,000,016 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 17,948 | 1,230,969 | SH | DFND | 2,20,5,8 | 1,013,992 | 0 | 216,977 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 12,570 | 220,545 | SH | DFND | 2,20,5,8 | 180,579 | 0 | 39,966 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 72,409 | 2,390,537 | SH | DFND | 2,20,5,8 | 2,149,041 | 300 | 241,196 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 226,344 | 5,933,011 | SH | DFND | 12,13,2,20,5,8 | 5,642,444 | 33,879 | 256,688 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 23,083 | 1,017,761 | SH | DFND | 19,2,20,5,8 | 929,662 | 0 | 88,099 | |
GREEN DOT CORP | CL A | 39304D102 | 82,866 | 1,809,704 | SH | DFND | 13,2,20,5,8 | 1,435,593 | 900 | 373,211 | |
GREEN PLAINS INC | COM | 393222104 | 52,283 | 1,931,401 | SH | DFND | 2,20,5,8 | 1,836,753 | 0 | 94,648 | |
GREENBRIER COS INC | COM | 393657101 | 51,390 | 1,088,310 | SH | DFND | 2,20,5,8 | 975,637 | 0 | 112,673 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1,017 | 40,680 | SH | DFND | 2,20 | 33,792 | 0 | 6,888 | |
GREENHILL & CO INC | COM | 395259104 | 7,202 | 437,036 | SH | DFND | 2,20,5 | 397,165 | 0 | 39,871 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 371,451 | 2,630,856 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,163,320 | 62,687 | 404,849 | |
GREENLANE HLDGS INC | CL A | 395330103 | 807 | 152,084 | SH | DFND | 2,20 | 136,292 | 0 | 15,792 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4,358 | 500,937 | SH | DFND | 1,2,5,20 | 433,236 | 0 | 67,701 | |
GREENSKY INC | CL A | 39572G100 | 6,154 | 994,171 | SH | DFND | 2,20,5 | 854,118 | 0 | 140,053 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 592 | 44,984 | SH | DFND | 2,20,5 | 44,984 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 47,677 | 829,886 | SH | DFND | 19,2,20,5,8 | 731,193 | 83 | 98,610 | |
GREIF INC | CL B | 397624206 | 6,544 | 113,012 | SH | DFND | 2,20,5 | 94,223 | 1,400 | 17,389 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6,163 | 386,855 | SH | DFND | 2,20 | 327,952 | 0 | 58,903 | |
GRIFFON CORP | COM | 398433102 | 43,045 | 1,584,288 | SH | DFND | 2,20,5,8 | 1,436,993 | 0 | 147,295 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,634 | 325,846 | SH | DFND | 1,10,13,2,20,5,8 | 272,319 | 0 | 53,527 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 5,131 | 544,122 | SH | DFND | 2,20,5 | 472,163 | 0 | 71,959 | |
89BIO INC | COM | 282559103 | 2,883 | 121,748 | SH | DFND | 2,20,5 | 105,278 | 0 | 16,470 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 26,697 | 816,429 | SH | DFND | 2,20,5 | 768,146 | 0 | 48,283 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 73,451 | 1,991,076 | SH | DFND | 2,20,5,8 | 1,847,562 | 1,100 | 142,414 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 99,679 | 631,721 | SH | DFND | 12,2,20,5,8 | 570,613 | 105 | 61,003 | |
GROUPON INC | COM NEW | 399473206 | 29,246 | 578,611 | SH | DFND | 2,20,5,8 | 494,231 | 90 | 84,290 | |
GROWGENERATION CORP | COM | 39986L109 | 40,246 | 809,950 | SH | DFND | 19,2,20,5,8 | 665,172 | 600 | 144,178 | |
GRUBHUB INC | COM | 400110102 | 135,157 | 2,252,612 | SH | DFND | 13,19,2,20,5,8 | 2,070,220 | 1,000 | 181,392 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 14,127 | 279,640 | SH | DFND | 19,2,20 | 279,640 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 24,047 | 135,253 | SH | DFND | 19,2,20 | 135,253 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 27,150 | 258,109 | SH | DFND | 19,2,20,5 | 256,269 | 700 | 1,140 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 8,476 | 1,113,665 | SH | DFND | 13,2,20,5 | 831,795 | 1,500 | 280,370 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 117 | 13,212 | SH | DFND | 20,5 | 2,612 | 10,600 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1,980 | 202,895 | SH | DFND | 2,20,5 | 171,331 | 0 | 31,564 | |
GSE SYS INC | COM | 36227K106 | 22 | 12,854 | SH | DFND | 20 | 12,854 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1,803 | 269,444 | SH | DFND | 2,20 | 231,896 | 0 | 37,548 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 53,759 | 1,586,747 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,240,420 | 36,000 | 310,327 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,182 | 645,649 | SH | DFND | 2,20,5,8 | 546,355 | 0 | 99,294 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 4,971 | 777,964 | SH | DFND | 2,20,5 | 678,235 | 0 | 99,729 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 5,309 | 143,637 | SH | DFND | 2,20 | 124,521 | 0 | 19,116 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 243 | 12,541 | SH | DFND | 20 | 2,300 | 0 | 10,241 | |
GUARDANT HEALTH INC | COM | 40131M109 | 151,771 | 994,245 | SH | DFND | 13,19,2,20,5,8 | 835,344 | 700 | 158,201 | |
GUESS INC | COM | 401617105 | 35,835 | 1,524,877 | SH | DFND | 2,20,5,8 | 1,384,895 | 137 | 139,845 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 163,363 | 1,607,425 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,286,315 | 40,748 | 280,362 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,863,913 | 11,085,426 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,341,486 | 275,087 | 1,468,853 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 11,233 | 9,955,000 | PRN | DFND | 2,5 | 9,955,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,856 | 31,611 | SH | DFND | 1,13,19,2,20,5 | 14,529 | 0 | 17,082 | |
GWG HLDGS INC | COM | 36192A109 | 230 | 32,859 | SH | DFND | 2,20 | 24,985 | 0 | 7,874 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 23,355 | 614,610 | SH | DFND | 2,20,5,8 | 498,576 | 0 | 116,034 | |
HACKETT GROUP INC | COM | 404609109 | 8,550 | 518,661 | SH | DFND | 2,20,5,8 | 445,842 | 0 | 72,819 | |
HAEMONETICS CORP MASS | COM | 405024100 | 136,218 | 1,227,079 | SH | DFND | 13,19,2,20,5,8 | 1,122,859 | 604 | 103,616 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 85,129 | 1,952,496 | SH | DFND | 13,19,2,20,5,8 | 1,763,003 | 666 | 188,827 | |
HALLIBURTON CO | COM | 406216101 | 1,176,802 | 54,837,003 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 49,668,212 | 516,931 | 4,651,860 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 209,835 | 5,033,216 | SH | DFND | 2,20,5,8 | 4,544,065 | 1,000 | 488,151 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,394 | 132,063 | SH | DFND | 2,20,5 | 116,073 | 0 | 15,990 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,263,246 | 10,762,314 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,006,331 | 288,756 | 1,467,227 | |
HAMILTON LANE INC | CL A | 407497106 | 52,609 | 591,971 | SH | DFND | 2,20,5,8 | 485,778 | 300 | 105,893 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 172,852 | 4,114,556 | SH | DFND | 12,13,19,2,20,5,8 | 3,785,332 | 1,000 | 328,224 | |
HANESBRANDS INC | COM | 410345102 | 302,216 | 15,364,309 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 14,206,947 | 4,964 | 1,152,398 | |
HANGER INC | COM NEW | 41043F208 | 27,034 | 1,184,655 | SH | DFND | 2,20,5,8 | 1,050,788 | 0 | 133,867 | |
HANMI FINL CORP | COM NEW | 410495204 | 27,031 | 1,370,032 | SH | DFND | 2,20,5 | 1,292,793 | 0 | 77,239 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 80,149 | 1,428,683 | SH | DFND | 19,2,20,5,8 | 1,156,420 | 1,200 | 271,063 | |
HANOVER INS GROUP INC | COM | 410867105 | 132,756 | 1,025,459 | SH | DFND | 12,13,19,2,20,5,8 | 925,002 | 600 | 99,857 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 18,387 | 1,365,067 | SH | DFND | 2,20,5,8 | 1,224,200 | 0 | 140,867 | |
HARLEY DAVIDSON INC | COM | 412822108 | 142,805 | 3,561,216 | SH | DFND | 1,12,13,2,20,5,8 | 3,258,551 | 1,284 | 301,381 | |
HARMONIC INC | COM | 413160102 | 24,556 | 3,132,194 | SH | DFND | 2,20,5,8 | 2,780,343 | 0 | 351,851 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 23,650 | 1,497,773 | SH | DFND | 2,20,5,8 | 1,360,837 | 0 | 136,936 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,890 | 87,478 | SH | DFND | 2,20 | 74,526 | 0 | 12,952 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,010 | 231,600 | SH | DFND | 1 | 0 | 0 | 231,600 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 4,282 | 204,667 | SH | DFND | 2,20,5 | 176,895 | 0 | 27,772 | |
HARROW HEALTH INC | COM | 415858109 | 2,352 | 348,423 | SH | DFND | 2,20 | 300,516 | 0 | 47,907 | |
HARSCO CORP | COM | 415864107 | 43,862 | 2,557,554 | SH | DFND | 2,20,5,8 | 2,280,351 | 381 | 276,822 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,382,398 | 20,592,453 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,089,252 | 3,717,267 | 1,785,934 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,254 | 596,034 | SH | DFND | 2,20 | 516,833 | 0 | 79,201 | |
HASBRO INC | COM | 418056107 | 479,901 | 4,992,725 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,291,290 | 78,976 | 622,459 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 20,391 | 548,289 | SH | DFND | 2,20,5,8 | 491,051 | 0 | 57,238 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 125,386 | 2,822,095 | SH | DFND | 12,13,19,2,20,5,8 | 2,533,606 | 1,256 | 287,233 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,885 | 108,582 | SH | DFND | 2,20 | 94,282 | 0 | 14,300 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 58,196 | 2,182,059 | SH | DFND | 13,2,20,5,8 | 2,059,419 | 0 | 122,640 | |
HAWKINS INC | COM | 420261109 | 20,435 | 609,649 | SH | DFND | 2,20,5,8 | 540,637 | 698 | 68,314 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2,467 | 115,147 | SH | DFND | 2,20 | 79,355 | 0 | 35,792 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 11,870 | 400,051 | SH | DFND | 2,20,5 | 367,809 | 0 | 32,242 | |
HBT FINL INC. | COM | 404111106 | 2,580 | 150,683 | SH | DFND | 2,20 | 129,189 | 0 | 21,494 | |
HC2 HLDGS INC | COM | 404139107 | 3,309 | 839,869 | SH | DFND | 2,20,5 | 750,053 | 0 | 89,816 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,027,114 | 10,763,058 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,069,110 | 347,270 | 1,346,678 | |
HCI GROUP INC | COM | 40416E103 | 14,273 | 185,796 | SH | DFND | 2,20,5,8 | 166,213 | 0 | 19,583 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 88,955 | 1,145,005 | SH | DFND | 1,12,20,5,8 | 363,101 | 0 | 781,904 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 357 | 10,521 | SH | DFND | 2 | 10,521 | 0 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 141 | 12,200 | SH | DFND | 2,20 | 9,100 | 0 | 3,100 | |
HEALTH CATALYST INC | COM | 42225T107 | 31,573 | 675,077 | SH | DFND | 2,20,5,8 | 581,125 | 0 | 93,952 | |
HEALTHCARE RLTY TR | COM | 421946104 | 213,060 | 7,027,044 | SH | DFND | 10,13,19,2,20,5,8 | 6,125,638 | 34,534 | 866,872 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 62,486 | 2,229,253 | SH | DFND | 13,2,20,5,8 | 1,971,997 | 1,025 | 256,231 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 198,776 | 7,124,472 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,055,370 | 53,990 | 1,015,112 | |
HEALTHEQUITY INC | COM | 42226A107 | 166,490 | 2,448,379 | SH | DFND | 13,2,20,5,8 | 2,169,395 | 600 | 278,384 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,006,339 | 31,705,714 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 27,108,587 | 439,233 | 4,157,894 | |
HEALTHSTREAM INC | COM | 42222N103 | 21,254 | 951,367 | SH | DFND | 2,20,5,8 | 861,872 | 800 | 88,695 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 38,104 | 1,944,069 | SH | DFND | 2,20,5,8 | 1,765,036 | 24 | 179,009 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 49,101 | 976,947 | SH | DFND | 19,2,20,5,8 | 859,982 | 0 | 116,965 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 127 | 17,456 | SH | DFND | 20 | 17,456 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,446 | 265,097 | SH | DFND | 2,20 | 229,235 | 0 | 35,862 | |
HECLA MNG CO | COM | 422704106 | 128,229 | 22,535,768 | SH | DFND | 19,2,20,5,8 | 20,580,371 | 9,381 | 1,946,016 | |
HEICO CORP NEW | CL A | 422806208 | 172,247 | 1,516,262 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,197,966 | 55,967 | 262,329 | |
HEICO CORP NEW | COM | 422806109 | 183,999 | 1,462,629 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,168,895 | 47,409 | 246,325 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 22,278 | 623,693 | SH | DFND | 2,20,5,8 | 554,182 | 5,400 | 64,111 | |
HELEN OF TROY LTD | COM | G4388N106 | 156,581 | 743,288 | SH | DFND | 13,19,2,20,5,8 | 653,742 | 288 | 89,258 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 43,229 | 593,233 | SH | DFND | 2,20,5,8 | 476,133 | 300 | 116,800 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 32,727 | 6,480,643 | SH | DFND | 19,2,20,5,8 | 5,948,598 | 3,985 | 528,060 | |
HELMERICH & PAYNE INC | COM | 423452101 | 85,542 | 3,172,925 | SH | DFND | 12,13,2,20,5,8 | 2,959,289 | 1,181 | 212,455 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4,035 | 346,388 | SH | DFND | 2,20 | 293,575 | 0 | 52,813 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 490,097 | 3,230,271 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,669,405 | 100,208 | 460,658 | |
ALTABANCORP | COM | 021347109 | 12,747 | 303,214 | SH | DFND | 2,20,5,8 | 254,824 | 0 | 48,390 | |
HENRY SCHEIN INC | COM | 806407102 | 506,631 | 7,317,032 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,441,534 | 281,632 | 1,593,866 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 72,304 | 1,629,944 | SH | DFND | 13,2,20,5,8 | 978,898 | 1,210 | 649,836 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 16,833 | 16,100,000 | PRN | DFND | 2,5 | 16,100,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 47,108 | 464,892 | SH | DFND | 13,19,2,20,5,8 | 376,603 | 623 | 87,666 | |
HERITAGE COMM CORP | COM | 426927109 | 21,939 | 1,795,340 | SH | DFND | 2,20,5,8 | 1,590,879 | 0 | 204,461 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 7,855 | 289,550 | SH | DFND | 2,20,5,8 | 235,527 | 0 | 54,023 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 40,721 | 1,441,950 | SH | DFND | 2,20,5,8 | 1,317,161 | 0 | 124,789 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 5,296 | 475,459 | SH | DFND | 2,20,5,8 | 399,398 | 0 | 76,061 | |
HERON THERAPEUTICS INC | COM | 427746102 | 74,311 | 4,584,299 | SH | DFND | 2,20,5,8 | 4,280,472 | 900 | 302,927 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 17,679 | 1,675,692 | SH | DFND | 2,20,5,8 | 1,561,850 | 0 | 113,842 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 53,637 | 857,224 | SH | DFND | 2,20,5,8 | 709,311 | 400 | 147,513 | |
HERSHEY CO | COM | 427866108 | 1,065,427 | 6,736,385 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,415,301 | 149,460 | 1,171,624 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 49,011 | 290,938 | SH | DFND | 2,20,5,8 | 264,465 | 0 | 26,473 | |
HESS CORP | COM | 42809H107 | 1,281,107 | 18,104,967 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,905,099 | 126,680 | 1,073,188 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,006,803 | 63,486,159 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 50,271,433 | 5,494,284 | 7,720,442 | |
HEXCEL CORP NEW | COM | 428291108 | 158,539 | 2,831,046 | SH | DFND | 13,19,2,20,5,8 | 2,642,431 | 671 | 187,944 | |
HF FOODS GROUP INC | COM | 40417F109 | 4,310 | 597,007 | SH | DFND | 2,20,5 | 514,465 | 0 | 82,542 | |
HIBBETT SPORTS INC | COM | 428567101 | 40,995 | 595,076 | SH | DFND | 2,20,5,8 | 533,674 | 162 | 61,240 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 209,316 | 4,874,606 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,352,469 | 24,934 | 497,203 | |
HILL ROM HLDGS INC | COM | 431475102 | 182,451 | 1,651,435 | SH | DFND | 12,13,19,2,20,5,8 | 1,513,922 | 700 | 136,813 | |
HILLENBRAND INC | COM | 431571108 | 111,180 | 2,330,323 | SH | DFND | 2,20,5,8 | 2,048,913 | 595 | 280,815 | |
8X8 INC NEW | COM | 282914100 | 114,134 | 3,518,321 | SH | DFND | 2,20,5,8 | 3,121,483 | 1,000 | 395,838 | |
ALTERYX INC | COM CL A | 02156B103 | 61,861 | 745,677 | SH | DFND | 13,19,2,20,5,8 | 634,910 | 1,400 | 109,367 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 126,010 | 3,692,054 | SH | DFND | 2,20,5,8 | 3,458,208 | 0 | 233,846 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 60,882 | 1,623,943 | SH | DFND | 13,2,20,5,8 | 1,319,578 | 1,690 | 302,675 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,263,379 | 10,448,059 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,948,722 | 207,054 | 1,292,283 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9,099 | 666,564 | SH | DFND | 1,2,20 | 665,819 | 0 | 745 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 6,977 | 24,587 | SH | DFND | 13,2,20 | 20,562 | 0 | 4,025 | |
HMS HLDGS CORP | COM | 40425J101 | 65,568 | 1,773,297 | SH | DFND | 19,2,20,5,8 | 1,427,488 | 519 | 345,290 | |
HNI CORP | COM | 404251100 | 58,131 | 1,469,440 | SH | DFND | 19,2,20,5,8 | 1,307,655 | 6,117 | 155,668 | |
HOLLYFRONTIER CORP | COM | 436106108 | 465,447 | 13,008,593 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 11,630,634 | 5,993 | 1,371,966 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,657 | 132,362 | SH | DFND | 2,5 | 132,362 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 825,457 | 11,097,835 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,223,586 | 337,546 | 1,536,703 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 9,850 | 10,525,000 | PRN | DFND | 2,5 | 10,525,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 5,151 | 142,890 | SH | DFND | 2,20,5 | 112,666 | 0 | 30,224 | |
HOME BANCSHARES INC | COM | 436893200 | 172,691 | 6,384,151 | SH | DFND | 13,2,20,5,8 | 5,801,861 | 1,100 | 581,190 | |
HOME DEPOT INC | COM | 437076102 | 14,661,032 | 48,029,589 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 36,255,767 | 760,017 | 11,013,805 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 423 | 45,500 | SH | DFND | 2,20 | 35,100 | 0 | 10,400 | |
HOMESTREET INC | COM | 43785V102 | 31,619 | 717,482 | SH | DFND | 2,20,5,8 | 637,176 | 0 | 80,306 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 7,648 | 314,075 | SH | DFND | 13,2,20,5 | 255,039 | 0 | 59,036 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 6,430 | 683,360 | SH | DFND | 2,20,5,8 | 580,824 | 0 | 102,536 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,714 | 321,647 | SH | DFND | 2,20 | 321,647 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,583,664 | 34,936,491 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 25,690,977 | 717,396 | 8,528,118 | |
HOOKER FURNITURE CORP | COM | 439038100 | 7,355 | 201,715 | SH | DFND | 13,2,20,5 | 171,617 | 0 | 30,098 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 9,732 | 10,743,000 | PRN | DFND | 2,5 | 10,743,000 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 2,647 | 196,798 | SH | DFND | 2,20 | 165,793 | 0 | 31,005 | |
HOPE BANCORP INC | COM | 43940T109 | 93,297 | 6,195,023 | SH | DFND | 13,2,20,5,8 | 5,784,926 | 1,800 | 408,297 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 61,548 | 1,424,400 | SH | DFND | 2,20,5,8 | 1,285,533 | 77 | 138,790 | |
HORIZON BANCORP INC | COM | 440407104 | 15,971 | 853,660 | SH | DFND | 2,20,5,8 | 638,386 | 0 | 215,274 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 189 | 18,292 | SH | DFND | 20 | 18,292 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 401,997 | 4,367,633 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,416,808 | 240,565 | 710,260 | |
HORMEL FOODS CORP | COM | 440452100 | 1,264,628 | 26,467,722 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,200,537 | 9,337,264 | 2,929,921 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 697,608 | 41,401,078 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 35,294,355 | 577,643 | 5,529,080 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 35,182 | 2,453,404 | SH | DFND | 19,2,20,5,8 | 1,954,608 | 0 | 498,796 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13,732 | 1,802,082 | SH | DFND | 2,20,5 | 1,534,815 | 0 | 267,267 | |
ALTICE USA INC | CL A | 02156K103 | 163,064 | 5,012,717 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,834,094 | 329,807 | 848,816 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 69,853 | 1,050,269 | SH | DFND | 19,2,20,5,8 | 844,788 | 300 | 205,181 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 346 | 3,275 | SH | DFND | 20 | 3,275 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 3,495 | 212,565 | SH | DFND | 2,20 | 181,603 | 0 | 30,962 | |
HOWARD HUGHES CORP | COM | 44267D107 | 46,751 | 491,448 | SH | DFND | 13,2,20,5,8 | 412,076 | 260 | 79,112 | |
HOWMET AEROSPACE INC | COM | 443201108 | 578,683 | 18,010,673 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,524,817 | 277,775 | 2,208,081 | |
HP INC | COM | 40434L105 | 1,892,242 | 59,219,979 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 45,081,470 | 6,921,561 | 7,216,948 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 781 | 26,195 | SH | DFND | 20 | 26,195 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 491 | 34,361 | SH | DFND | 20,5 | 34,361 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 15,289 | 11,690,000 | PRN | DFND | 2,5 | 11,690,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 171,140 | 3,117,305 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 2,089,757 | 72,800 | 954,748 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 41,573 | 2,942,179 | SH | DFND | 2,20 | 2,942,179 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 87,933 | 1,306,969 | SH | DFND | 12,2,20,5,8 | 1,194,310 | 55 | 112,604 | |
HUBBELL INC | COM | 443510607 | 243,549 | 1,303,167 | SH | DFND | 12,13,19,2,20,5,8 | 1,191,100 | 691 | 111,376 | |
HUBSPOT INC | COM | 443573100 | 368,573 | 811,459 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 645,740 | 20,586 | 145,133 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 179,332 | 6,610,114 | SH | DFND | 10,12,19,2,20,5,8 | 5,846,527 | 37,404 | 726,183 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 47 | 29,255 | SH | DFND | 20 | 29,255 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,296,261 | 5,468,063 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,574,375 | 148,400 | 745,288 | |
HUMANIGEN INC | COM NEW | 444863203 | 59,033 | 3,090,737 | SH | DFND | 2,20 | 3,090,737 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 608,898 | 3,622,882 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,101,984 | 118,882 | 402,016 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 902,674 | 56,852,498 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 51,464,424 | 631,135 | 4,756,939 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 656,284 | 3,188,168 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 1,768,743 | 978,167 | 441,258 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 916 | 99,667 | SH | DFND | 2,20 | 84,505 | 0 | 15,162 | |
HUNTSMAN CORP | COM | 447011107 | 90,641 | 3,143,986 | SH | DFND | 10,12,13,2,20,5,8 | 2,688,893 | 14,815 | 440,278 | |
HURCO COMPANIES INC | COM | 447324104 | 4,051 | 114,293 | SH | DFND | 2,20,5 | 98,277 | 0 | 16,016 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 21,716 | 431,038 | SH | DFND | 2,20,5,8 | 350,647 | 102 | 80,289 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 30,621 | 1,083,946 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 820,047 | 30,600 | 233,299 | |
HUYA INC | ADS REP SHS A | 44852D108 | 25,974 | 1,333,378 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,056,921 | 34,400 | 242,057 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 35,414 | 428,221 | SH | DFND | 13,2,20,5,8 | 355,792 | 300 | 72,129 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 45 | 12,800 | SH | DFND | 20 | 12,800 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 7,990 | 132,464 | SH | DFND | 2,20,5 | 110,857 | 0 | 21,607 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 635 | 59,500 | SH | DFND | 20 | 59,500 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 28,912 | 331,865 | SH | DFND | 2,20,5,8 | 302,634 | 536 | 28,695 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 67,801 | 1,224,302 | SH | DFND | 13,2,20,5,8 | 999,386 | 199 | 224,717 | |
I MAB | SPONSORED ADS | 44975P103 | 852 | 17,587 | SH | DFND | 2 | 17,587 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 15,227 | 489,207 | SH | DFND | 2,20,5 | 446,246 | 0 | 42,961 | |
IAA INC | COM | 449253103 | 168,717 | 3,059,785 | SH | DFND | 13,19,2,20,5,8 | 2,790,010 | 1,500 | 268,275 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 338,598 | 1,565,336 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,261,898 | 46,635 | 256,803 | |
IBEX LTD | SHS NEW | G4690M101 | 1,530 | 69,529 | SH | DFND | 2,20 | 57,702 | 0 | 11,827 | |
IBIO INC | COM NEW | 451033203 | 4,516 | 2,932,181 | SH | DFND | 2,20,5 | 2,459,282 | 0 | 472,899 | |
ICAD INC | COM NEW | 44934S206 | 6,915 | 325,877 | SH | DFND | 2,20,5 | 280,600 | 0 | 45,277 | |
ICF INTL INC | COM | 44925C103 | 31,133 | 355,648 | SH | DFND | 19,2,20,5,8 | 286,439 | 0 | 69,209 | |
ICHOR HOLDINGS | SHS | G4740B105 | 43,461 | 807,822 | SH | DFND | 2,20,5,8 | 723,853 | 300 | 83,669 | |
ICICI BANK LIMITED | ADR | 45104G104 | 291,245 | 18,168,726 | SH | DFND | 1,12,13,2,20,5,8 | 6,229,614 | 0 | 11,939,112 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,545,936 | 68,163,190 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 62,343,564 | 1,021,875 | 4,797,751 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 2,553 | 216,899 | SH | DFND | 2,20,5 | 198,399 | 0 | 18,500 | |
ICON PLC | SHS | G4705A100 | 13,919 | 70,881 | SH | DFND | 10,13,19,2,20,5,6,8 | 68,898 | 0 | 1,983 | |
ICU MED INC | COM | 44930G107 | 105,127 | 511,716 | SH | DFND | 19,2,20,5,8 | 469,082 | 300 | 42,334 | |
IDACORP INC | COM | 451107106 | 126,881 | 1,269,191 | SH | DFND | 12,13,2,20,5,8 | 1,186,228 | 790 | 82,173 | |
IDEANOMICS INC | COM | 45166V106 | 1,067 | 365,391 | SH | DFND | 2 | 365,391 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,900 | 251,068 | SH | DFND | 2,20,5 | 212,834 | 0 | 38,234 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 27 | 20,410 | SH | DFND | 20 | 20,410 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 659,787 | 3,152,051 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,701,001 | 96,499 | 354,551 | |
IDEXX LABS INC | COM | 45168D104 | 1,710,244 | 3,495,215 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,944,146 | 80,679 | 470,390 | |
IDT CORP | CL B NEW | 448947507 | 10,642 | 469,645 | SH | DFND | 2,20 | 424,042 | 0 | 45,603 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 336 | 32,165 | SH | DFND | 5 | 32,165 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 8,601 | 170,615 | SH | DFND | 2,20,5,8 | 139,256 | 0 | 31,359 | |
IGM BIOSCIENCES INC | COM | 449585108 | 52,703 | 687,215 | SH | DFND | 2,20,5,8 | 665,765 | 0 | 21,450 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 23,310 | 1,284,295 | SH | DFND | 2,20,5,8 | 1,076,168 | 0 | 208,127 | |
IHS MARKIT LTD | SHS | G47567105 | 1,450,608 | 14,988,715 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,924,600 | 182,974 | 1,881,141 | |
II-VI INC | COM | 902104108 | 211,177 | 3,088,736 | SH | DFND | 13,19,2,20,5,8 | 2,718,916 | 1,013 | 368,807 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,917,436 | 13,103,682 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,241,544 | 313,267 | 1,548,871 | |
ILLUMINA INC | COM | 452327109 | 2,215,035 | 5,767,420 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,913,134 | 127,875 | 726,411 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 25,940 | 21,823,000 | PRN | DFND | 2,5 | 21,823,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 18,856 | 12,510,000 | PRN | DFND | 2,5 | 12,510,000 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 933 | 110,585 | SH | DFND | 2,20 | 93,859 | 0 | 16,726 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 68,389 | 927,439 | SH | DFND | 2,20,5,8 | 879,686 | 0 | 47,753 | |
IMAX CORP | COM | 45245E109 | 19,973 | 993,704 | SH | DFND | 2,20,5,8 | 779,008 | 1,600 | 213,096 | |
IMMERSION CORP | COM | 452521107 | 6,462 | 674,516 | SH | DFND | 2,20,5 | 628,638 | 0 | 45,878 | |
IMMUNIC INC | COM | 4525EP101 | 3,969 | 249,019 | SH | DFND | 2,20 | 238,291 | 0 | 10,728 | |
IMMUNITYBIO INC | COM | 45256X103 | 55,375 | 2,332,572 | SH | DFND | 2,20,5,8 | 2,243,106 | 0 | 89,466 | |
IMMUNOGEN INC | COM | 45253H101 | 73,090 | 9,023,479 | SH | DFND | 2,20,5,8 | 8,421,781 | 0 | 601,698 | |
IMMUNOME INC | COM | 45257U108 | 1,103 | 32,550 | SH | DFND | 2,20 | 28,500 | 0 | 4,050 | |
IMMUNOVANT INC | COM | 45258J102 | 57,997 | 3,615,760 | SH | DFND | 19,2,20,5,8 | 3,482,893 | 0 | 132,867 | |
IMPINJ INC | COM | 453204109 | 41,397 | 727,916 | SH | DFND | 2,20,5,8 | 673,938 | 0 | 53,978 | |
INARI MED INC | COM | 45332Y109 | 40,294 | 376,581 | SH | DFND | 2,20,5,8 | 317,854 | 0 | 58,727 | |
INCYTE CORP | COM | 45337C102 | 678,706 | 8,351,249 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,294,251 | 134,026 | 922,972 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 10,641 | 7,665,000 | PRN | DFND | 2 | 7,665,000 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,222 | 254,505 | SH | DFND | 2,20,5,8 | 213,017 | 0 | 41,488 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 72 | 21,944 | SH | DFND | 20 | 21,944 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 3,784 | 94,955 | SH | DFND | 2,20,5 | 76,784 | 0 | 18,171 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 77,380 | 5,051,022 | SH | DFND | 10,19,2,20,5,8 | 4,441,033 | 52,000 | 557,989 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 125,076 | 1,477,302 | SH | DFND | 2,20,5,8 | 1,358,345 | 247 | 118,710 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 18,427 | 779,494 | SH | DFND | 2,20,5,8 | 655,893 | 0 | 123,601 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 134,135 | 1,856,800 | SH | DFND | 2,20,5,8 | 1,714,571 | 0 | 142,229 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 2,997 | 49,815 | SH | DFND | 2,20 | 42,976 | 0 | 6,839 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 79,244 | 3,426,024 | SH | DFND | 10,19,2,20,5,8 | 3,049,655 | 16,504 | 359,865 | |
INFINERA CORP | COM | 45667G103 | 36,498 | 3,790,043 | SH | DFND | 19,2,20,5,8 | 3,170,328 | 2,611 | 617,104 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 12,578 | 10,665,000 | PRN | DFND | 2,5 | 10,665,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,561 | 251,340 | SH | DFND | 1,13,19,2,20,5 | 139,640 | 0 | 111,700 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 186 | 57,589 | SH | DFND | 20 | 57,589 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,426 | 551,393 | SH | DFND | 2,20 | 466,664 | 0 | 84,729 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 308,669 | 16,488,723 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 11,883,697 | 0 | 4,605,026 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4,783 | 234,913 | SH | DFND | 2,20 | 201,899 | 0 | 33,014 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,387 | 849,304 | SH | DFND | 2,20 | 849,304 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 703,040 | 14,286,526 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,488,774 | 213,906 | 1,583,846 | |
INGEVITY CORP | COM | 45688C107 | 103,128 | 1,365,388 | SH | DFND | 13,19,2,20,5,8 | 1,205,420 | 613 | 159,355 | |
INGLES MKTS INC | CL A | 457030104 | 23,305 | 378,020 | SH | DFND | 2,20,5,8 | 322,560 | 0 | 55,460 | |
INGREDION INC | COM | 457187102 | 173,008 | 1,910,807 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,775,668 | 1,104 | 134,035 | |
INHIBRX INC | COM | 45720L107 | 3,211 | 160,007 | SH | DFND | 2,20,5,8 | 139,498 | 0 | 20,509 | |
AMAZON COM INC | COM | 023135106 | 49,113,975 | 15,873,531 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,542,753 | 275,840 | 2,054,938 | |
INMODE LTD | SHS | M5425M103 | 7,651 | 105,723 | SH | DFND | 10,2,20,8 | 78,513 | 0 | 27,210 | |
INNOSPEC INC | COM | 45768S105 | 81,488 | 793,535 | SH | DFND | 19,2,20,5,8 | 693,014 | 400 | 100,121 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 210,549 | 1,160,215 | SH | DFND | 10,19,2,20,5,8 | 1,014,546 | 5,700 | 139,969 | |
INNOVIVA INC | COM | 45781M101 | 27,864 | 2,331,683 | SH | DFND | 19,2,20,5,8 | 2,088,227 | 687 | 242,769 | |
INOGEN INC | COM | 45780L104 | 39,360 | 749,430 | SH | DFND | 2,20,5,8 | 687,817 | 200 | 61,413 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 41,151 | 1,429,836 | SH | DFND | 19,2,20,5,8 | 1,173,528 | 0 | 256,308 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 76,611 | 8,255,537 | SH | DFND | 19,2,20,5,8 | 7,602,451 | 5,000 | 648,086 | |
INOZYME PHARMA INC | COM | 45790W108 | 2,618 | 132,219 | SH | DFND | 2,20,5 | 109,766 | 0 | 22,453 | |
INPHI CORP | COM | 45772F107 | 131,087 | 734,751 | SH | DFND | 13,19,2,20,5,8 | 635,746 | 400 | 98,605 | |
INSEEGO CORP | COM | 45782B104 | 14,976 | 1,497,610 | SH | DFND | 13,2,20,5,8 | 1,256,513 | 0 | 241,097 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 23,949 | 1,430,638 | SH | DFND | 2,20,5,8 | 1,270,178 | 0 | 160,460 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 113,331 | 1,187,711 | SH | DFND | 12,19,2,20,5,8 | 1,055,613 | 265 | 131,833 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 14,122 | 9,619,000 | PRN | DFND | 2,5 | 9,619,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 110,017 | 3,230,105 | SH | DFND | 19,2,20,5,8 | 2,844,623 | 800 | 384,682 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 14,421 | 12,890,000 | PRN | DFND | 2,5 | 12,890,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 89,445 | 1,068,122 | SH | DFND | 19,2,20,5,8 | 934,275 | 500 | 133,347 | |
INSPIRE MED SYS INC | COM | 457730109 | 102,347 | 494,455 | SH | DFND | 2,20,5,8 | 405,686 | 200 | 88,569 | |
INSPIRED ENTMT INC | COM | 45782N108 | 96 | 10,300 | SH | DFND | 20 | 10,300 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 91,477 | 825,006 | SH | DFND | 2,20,5,8 | 742,242 | 200 | 82,564 | |
INSTEEL INDS INC | COM | 45774W108 | 18,352 | 595,083 | SH | DFND | 2,20,5,8 | 542,810 | 0 | 52,273 | |
INSULET CORP | COM | 45784P101 | 330,963 | 1,268,445 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,032,517 | 30,186 | 205,742 | |
AMBARELLA INC | SHS | G037AX101 | 113,951 | 1,135,085 | SH | DFND | 2,20,5,8 | 1,004,158 | 300 | 130,627 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 29,121 | 22,000,000 | PRN | DFND | 2,5 | 22,000,000 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 29,933 | 10,725,000 | PRN | DFND | 2,5 | 10,725,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 108,233 | 1,175,170 | SH | DFND | 19,2,20,5,8 | 1,051,852 | 343 | 122,975 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 120,321 | 1,741,509 | SH | DFND | 13,2,20,5,8 | 1,603,831 | 574 | 137,104 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 17,950 | 16,071,000 | PRN | DFND | 2,5 | 16,071,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,971,590 | 171,431,095 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 140,089,335 | 5,184,006 | 26,157,754 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 146,757 | 1,828,639 | SH | DFND | 19,2,20,5,8 | 1,634,797 | 600 | 193,242 | |
INTELLICHECK INC | COM NEW | 45817G201 | 2,472 | 295,012 | SH | DFND | 2,20 | 257,252 | 0 | 37,760 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 5,153 | 125,969 | SH | DFND | 2,20,5 | 107,874 | 0 | 18,095 | |
INTER PARFUMS INC | COM | 458334109 | 39,991 | 563,812 | SH | DFND | 2,20,5,8 | 500,153 | 0 | 63,659 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 50,751 | 18,522,238 | SH | DFND | 10,13,19,2,20,5,8 | 15,031,936 | 1,881,752 | 1,608,550 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 131,134 | 1,795,373 | SH | DFND | 13,2,20,5,6,8 | 1,656,414 | 625 | 138,334 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 65,440 | 2,835,342 | SH | DFND | 19,2,20,5,8 | 2,741,234 | 500 | 93,608 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 8,864 | 10,663,000 | PRN | DFND | 2,5 | 10,663,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,760,807 | 24,720,695 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,349,145 | 345,884 | 3,025,666 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 278 | 4,033 | SH | DFND | 20 | 4,033 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 2,503 | 83,702 | SH | DFND | 2,20,5 | 72,802 | 0 | 10,900 | |
INTERDIGITAL INC | COM | 45867G101 | 65,742 | 1,036,119 | SH | DFND | 13,19,2,20,5,8 | 901,715 | 498 | 133,906 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 11,900 | 11,128,000 | PRN | DFND | 2,5 | 11,128,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 23,608 | 1,890,129 | SH | DFND | 19,2,20,5,8 | 1,692,924 | 2,324 | 194,881 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 90,477 | 1,949,087 | SH | DFND | 2,20,5,8 | 1,767,770 | 270 | 181,047 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 66,739 | 6,536,661 | SH | DFND | 2,20,5,8 | 5,497,918 | 320 | 1,038,423 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,903,124 | 51,801,919 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 33,643,629 | 7,866,608 | 10,291,682 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,447,429 | 10,311,688 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,789,541 | 123,477 | 1,398,670 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 16,201 | 331,250 | SH | DFND | 2 | 331,250 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 30,232 | 1,883,592 | SH | DFND | 12,13,2,20,5,8 | 1,640,731 | 0 | 242,861 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 8,471 | 564,363 | SH | DFND | 2,20,5,8 | 491,372 | 0 | 72,991 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,309,501 | 24,218,627 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,743,532 | 6,582,049 | 1,893,046 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 11,162 | 575,935 | SH | DFND | 19,2,20,5,8 | 491,303 | 0 | 84,632 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 572,586 | 19,609,093 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,245,899 | 357,241 | 2,005,953 | |
INTERSECT ENT INC | COM | 46071F103 | 19,572 | 937,376 | SH | DFND | 19,2,20,5,8 | 819,555 | 0 | 117,821 | |
INTEVAC INC | COM | 461148108 | 2,610 | 364,971 | SH | DFND | 2,20,5 | 313,852 | 0 | 51,119 | |
AMC NETWORKS INC | CL A | 00164V103 | 54,851 | 1,031,810 | SH | DFND | 12,13,2,20,5,8 | 917,562 | 293 | 113,955 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 50,341 | 1,483,659 | SH | DFND | 19,2,20,5,8 | 1,244,383 | 700 | 238,576 | |
INTREPID POTASH INC | COM | 46121Y201 | 6,123 | 188,064 | SH | DFND | 2,20,5 | 166,164 | 0 | 21,900 | |
INTRICON CORP | COM | 46121H109 | 3,413 | 133,103 | SH | DFND | 2,20 | 113,875 | 0 | 19,228 | |
INTRUSION INC | COM NEW | 46121E205 | 290 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,068,626 | 10,621,380 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,048,195 | 284,389 | 1,288,796 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,424,730 | 4,634,652 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,988,464 | 102,927 | 543,261 | |
INUVO INC | COM NEW | 46122W204 | 15 | 14,252 | SH | DFND | 20 | 14,252 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 10,842 | 1,351,922 | SH | DFND | 2,20,5 | 1,263,870 | 0 | 88,052 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 254,199 | 14,749,012 | SH | DFND | 19,2,20 | 14,055,192 | 0 | 693,820 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 15,625 | 940,719 | SH | DFND | 12,8 | 940,719 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,129,985 | 96,745,278 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 88,361,161 | 539,856 | 7,844,261 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 711 | 11,486 | SH | DFND | 20 | 0 | 0 | 11,486 | |
INVESCO LTD | SHS | G491BT108 | 498,765 | 19,776,547 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 16,968,743 | 473,091 | 2,334,713 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 27,650 | 6,895,195 | SH | DFND | 12,13,2,20,5,8 | 6,120,408 | 658 | 774,129 | |
INVESTAR HLDG CORP | COM | 46134L105 | 3,018 | 146,382 | SH | DFND | 13,2,20 | 122,963 | 0 | 23,419 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 226,212 | 15,399,081 | SH | DFND | 13,2,20,5,8 | 14,535,846 | 1,600 | 861,635 | |
INVESTORS TITLE CO NC | COM | 461804106 | 3,689 | 22,221 | SH | DFND | 2,20 | 18,996 | 0 | 3,225 | |
INVITAE CORP | COM | 46185L103 | 136,183 | 3,564,075 | SH | DFND | 13,2,20,5,8 | 3,102,500 | 3,200 | 458,375 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 14,493 | 9,611,000 | PRN | DFND | 2,5 | 9,611,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 708,569 | 22,149,716 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,510,676 | 395,085 | 3,243,955 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 97,375 | 3,075,651 | SH | DFND | 13,19,2,20,5,8 | 2,817,442 | 2,700 | 255,509 | |
AMDOCS LTD | SHS | G02602103 | 114,172 | 1,619,028 | SH | DFND | 1,2,5,8,12,13,19,20 | 1,460,315 | 0 | 158,713 | |
IPG PHOTONICS CORP | COM | 44980X109 | 289,612 | 1,372,960 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,153,386 | 37,089 | 182,485 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 29,765 | 31,774,000 | PRN | DFND | 2,5 | 31,774,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 22,559 | 22,214,000 | PRN | DFND | 2,5 | 22,214,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 26,113 | 24,975,000 | SH | DFND | 2,5 | 24,975,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 87,578 | 5,269,449 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 3,843,615 | 120,700 | 1,305,134 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,568,014 | 8,118,536 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,115,062 | 92,102 | 911,372 | |
IRADIMED CORP | COM | 46266A109 | 2,357 | 91,445 | SH | DFND | 2,20 | 77,848 | 0 | 13,597 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 88,747 | 639,108 | SH | DFND | 13,2,20,5,8 | 538,590 | 800 | 99,718 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 154,138 | 3,736,688 | SH | DFND | 2,20,5,8 | 3,312,438 | 1,700 | 422,550 | |
IROBOT CORP | COM | 462726100 | 106,481 | 871,508 | SH | DFND | 2,20,5,8 | 770,976 | 100 | 100,432 | |
908 DEVICES INC | COM | 65443P102 | 4,364 | 89,974 | SH | DFND | 2,20 | 75,120 | 0 | 14,854 | |
AMEDISYS INC | COM | 023436108 | 200,320 | 756,523 | SH | DFND | 13,19,2,20,5,8 | 690,524 | 374 | 65,625 | |
IRON MTN INC NEW | COM | 46284V101 | 474,585 | 12,615,525 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,680,091 | 235,942 | 1,699,492 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 82,509 | 7,380,026 | SH | DFND | 2,20,5,8 | 6,812,185 | 3,300 | 564,541 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 414,401 | 6,438,798 | SH | DFND | 1,2,20 | 6,438,798 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 40,779 | 1,197,616 | SH | DFND | 2 | 1,197,616 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 914 | 31,000 | SH | DFND | 10 | 0 | 0 | 31,000 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,517 | 36,000 | SH | DFND | 10 | 0 | 0 | 36,000 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,025 | 263,061 | SH | DFND | 12 | 0 | 0 | 263,061 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 22,772 | 453,353 | SH | DFND | 12 | 0 | 0 | 453,353 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 107,066 | 1,785,624 | SH | DFND | 20 | 0 | 0 | 1,785,624 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,339 | 239,000 | SH | DFND | 10 | 0 | 0 | 239,000 | |
AMER SOFTWARE INC | CL A | 029683109 | 14,496 | 700,298 | SH | DFND | 2,20,5,8 | 590,820 | 0 | 109,478 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 169,836 | 1,969,114 | SH | DFND | 1,2 | 1,969,114 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,731 | 221,212 | SH | DFND | 1,2 | 221,212 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 126,784 | 1,122,678 | SH | DFND | 1,2 | 1,122,678 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,026 | 18,695 | SH | DFND | 12 | 18,695 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,528 | 21,211 | SH | DFND | 1 | 21,211 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 8,465 | 127,155 | SH | DFND | 12 | 127,155 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 94,858 | 364,446 | SH | DFND | 1,2 | 351,612 | 12,834 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 326,160 | 3,005,250 | SH | DFND | 1,2,20 | 3,003,848 | 1,402 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,253 | 53,423 | SH | DFND | 1,12 | 53,423 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,170 | 19,067 | SH | DFND | 1,20 | 2,984 | 0 | 16,083 | |
AMER STATES WTR CO | COM | 029899101 | 211,431 | 2,795,967 | SH | DFND | 19,2,20,5,6,8 | 2,643,966 | 200 | 151,801 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 922 | 17,600 | SH | DFND | 10 | 0 | 17,600 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 65,503 | 911,793 | SH | DFND | 1,20,6 | 911,793 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,300 | 281,615 | SH | DFND | 1 | 281,615 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 14,486 | 126,115 | SH | DFND | 1 | 28,802 | 97,313 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,048 | 17,701 | SH | DFND | 1 | 17,701 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 37,922 | 398,552 | SH | DFND | 6 | 398,552 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 461,950 | 6,088,701 | SH | DFND | 1,2,20,6 | 6,053,242 | 0 | 35,459 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,729 | 801,075 | SH | DFND | 1,6 | 801,075 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 97,530 | 2,312,229 | SH | DFND | 12,19,5 | 896,829 | 0 | 1,415,400 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 524 | 7,569 | SH | DFND | 1 | 7,569 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 7,461 | 401,775 | SH | DFND | 2,20,5,8 | 347,413 | 0 | 54,362 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,425 | 10,834 | SH | DFND | 1,6 | 10,134 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 408 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,331 | 8,783 | SH | DFND | 1 | 8,783 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,296 | 14,395 | SH | DFND | 20 | 0 | 0 | 14,395 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,724 | 36,845 | SH | DFND | 1,20 | 13,405 | 0 | 23,440 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,199 | 177,421 | SH | DFND | 1,20,6 | 154,759 | 0 | 22,662 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,766 | 95,966 | SH | DFND | 1 | 95,106 | 0 | 860 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,057 | 26,789 | SH | DFND | 1 | 26,789 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,884 | 71,342 | SH | DFND | 12 | 71,342 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 209,700 | 1,670,918 | SH | DFND | 1,2,20 | 1,670,918 | 0 | 0 | |
AMERCO | COM | 023586100 | 131,802 | 215,152 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 155,194 | 8,883 | 51,075 | |
ISIS PHARMACEUTICALS INC DEL | COM | 462222100 | 153,294 | 3,409,571 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,904,405 | 67,202 | 437,964 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 0.125%12/1 | 462222AB6 | 7,384 | 7,725,000 | PRN | DFND | 2,5 | 7,725,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 14,941 | 14,690,000 | PRN | DFND | 2,5 | 14,690,000 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 12 | 10,577 | SH | DFND | 20 | 10,577 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 45,047 | 2,533,605 | SH | DFND | 2,20,5,8 | 2,256,836 | 67 | 276,702 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 432 | 73,650 | SH | DFND | 20,5 | 73,650 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 92,191 | 18,544,883 | SH | DFND | 10,13,19,2,20,5,8 | 14,982,435 | 2,051,384 | 1,511,064 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 24,029 | 703,010 | SH | DFND | 2,20,5,8 | 659,346 | 0 | 43,664 | |
ITERIS INC NEW | COM | 46564T107 | 3,949 | 640,008 | SH | DFND | 2,20 | 535,714 | 0 | 104,294 | |
ITRON INC | COM | 465741106 | 123,814 | 1,396,662 | SH | DFND | 19,2,20,5,8 | 1,238,753 | 343 | 157,566 | |
AMEREN CORP | COM | 023608102 | 995,873 | 12,240,321 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,777,331 | 310,981 | 1,152,009 | |
ITT INC | COM | 45073V108 | 183,592 | 2,014,643 | SH | DFND | 13,19,2,20,5,8 | 1,830,992 | 1,092 | 182,559 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,153 | 145,004 | SH | DFND | 2,20,5,8 | 95,198 | 0 | 49,806 | |
IVERIC BIO INC | COM | 46583P102 | 22,835 | 3,694,983 | SH | DFND | 2,20,5,8 | 3,497,081 | 0 | 197,902 | |
J & J SNACK FOODS CORP | COM | 466032109 | 76,674 | 486,495 | SH | DFND | 19,2,20,5,8 | 422,945 | 100 | 63,450 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 100 | 10,382 | SH | DFND | 20 | 10,382 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 168,448 | 1,405,377 | SH | DFND | 12,13,2,20,5,8 | 1,220,015 | 382 | 184,980 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 20,711 | 11,644,000 | PRN | DFND | 2,5 | 11,644,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 226,563 | 4,343,623 | SH | DFND | 12,13,19,2,20,5,8 | 4,039,663 | 1,396 | 302,564 | |
JACK IN THE BOX INC | COM | 466367109 | 79,595 | 725,044 | SH | DFND | 10,2,20,5,8 | 639,344 | 3,849 | 81,851 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,099,987 | 8,509,222 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,739,233 | 3,218,139 | 551,850 | |
AMERESCO INC | CL A | 02361E108 | 21,684 | 445,888 | SH | DFND | 2,20,5,8 | 365,245 | 0 | 80,643 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 443 | 14,160 | SH | DFND | 20 | 14,160 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 43,762 | 959,267 | SH | DFND | 2,20,5,8 | 856,485 | 0 | 102,782 | |
JAMF HLDG CORP | COM | 47074L105 | 15,485 | 438,425 | SH | DFND | 2,20 | 398,661 | 0 | 39,764 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 82,018 | 2,632,990 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 2,375,419 | 66,820 | 190,751 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 13,950 | 12,853,000 | PRN | DFND | 2,5 | 12,853,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 361,829 | 2,201,311 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,695,639 | 111,592 | 394,080 | |
JBG SMITH PPTYS | COM | 46590V100 | 160,108 | 5,036,427 | SH | DFND | 10,13,19,2,20,5,8 | 4,428,757 | 29,577 | 578,093 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,515,195 | 17,967,444 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 13,332,801 | 461,906 | 4,172,737 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 150,725 | 5,007,479 | SH | DFND | 12,13,2,20,5,8 | 4,545,868 | 2,434 | 459,177 | |
JELD-WEN HLDG INC | COM | 47580P103 | 36,089 | 1,303,323 | SH | DFND | 2,20,5,8 | 1,061,359 | 0 | 241,964 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15,726 | 1,158,000 | SH | DFND | 1,13,20,5,8 | 457,143 | 54,800 | 646,057 | |
JETBLUE AWYS CORP | COM | 477143101 | 153,037 | 7,523,938 | SH | DFND | 13,2,20,5,8 | 7,145,184 | 0 | 378,754 | |
JFROG LTD | ORD SHS | M6191J100 | 7,240 | 163,175 | SH | DFND | 2,20,6 | 155,693 | 0 | 7,482 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 25,278 | 606,334 | SH | DFND | 1,13,2,20,5 | 495,730 | 0 | 110,604 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 132,454 | 993,354 | SH | DFND | 13,2,20,5,8 | 878,516 | 321 | 114,517 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,053,472 | 140,270,595 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 90,075,871 | 32,410,952 | 17,783,772 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,928,409 | 32,173,654 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 27,653,474 | 628,538 | 3,891,642 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 15,675 | 109,806 | SH | DFND | 2,20,5,8 | 90,639 | 0 | 19,167 | |
JOINT CORP | COM | 47973J102 | 11,330 | 234,228 | SH | DFND | 2,20,5 | 205,167 | 0 | 29,061 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 211,732 | 1,182,594 | SH | DFND | 12,13,19,2,20,5,8 | 1,070,696 | 452 | 111,446 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,145 | 306,279 | SH | DFND | 2,20 | 269,265 | 0 | 37,014 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 479,756 | 20,073,471 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 18,442,942 | 3,538 | 1,626,991 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,601,922 | 141,903,189 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 119,293,361 | 2,189,110 | 20,420,718 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,179 | 146,045 | SH | DFND | 2,5 | 146,045 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 356,319 | 14,067,093 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,704,078 | 372,900 | 1,990,115 | |
KADANT INC | COM | 48282T104 | 43,194 | 233,471 | SH | DFND | 2,20,5,8 | 179,522 | 0 | 53,949 | |
KADMON HLDGS INC | COM | 48283N106 | 50,299 | 12,930,224 | SH | DFND | 2,20,5,8 | 12,337,089 | 0 | 593,135 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 112,810 | 1,020,904 | SH | DFND | 13,2,20,5,8 | 963,451 | 100 | 57,353 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 4,716 | 699,746 | SH | DFND | 2,20,5,8 | 603,034 | 0 | 96,712 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1,625 | 200,664 | SH | DFND | 2,20,5 | 170,400 | 0 | 30,264 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 15,195 | 591,472 | SH | DFND | 2,20,5 | 551,820 | 0 | 39,652 | |
KAMAN CORP | COM | 483548103 | 62,036 | 1,204,579 | SH | DFND | 2,20,5,8 | 1,103,747 | 0 | 100,832 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 48,183 | 27,850,000 | PRN | DFND | 2,5 | 27,850,000 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 7,098 | 1,135,699 | SH | DFND | 1,2 | 985,799 | 0 | 149,900 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,086,631 | 4,108,941 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,501,005 | 108,543 | 499,393 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 57,605 | 3,840,303 | SH | DFND | 13,2,20,5,8 | 3,374,421 | 1,500 | 464,382 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 85,009 | 707,052 | SH | DFND | 13,2,20,5,8 | 655,537 | 0 | 51,515 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 56,096 | 5,332,280 | SH | DFND | 2,20,5,8 | 5,092,177 | 2,800 | 237,303 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 9,101 | 184,109 | SH | DFND | 1,2,20,5,8 | 107,098 | 16,900 | 60,111 | |
KB HOME | COM | 48666K109 | 125,387 | 2,694,757 | SH | DFND | 19,2,20,5,8 | 2,370,387 | 909 | 323,461 | |
KBR INC | COM | 48242W106 | 162,780 | 4,240,157 | SH | DFND | 12,19,2,20,5,8 | 3,737,007 | 1,104 | 502,046 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 16,062 | 10,100,000 | PRN | DFND | 2,5 | 10,100,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 122,720 | 2,153,734 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,568,358 | 53,800 | 531,576 | |
10X GENOMICS INC | CL A COM | 88025U109 | 204,607 | 1,130,423 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 891,454 | 36,233 | 202,736 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,534 | 70,379 | SH | DFND | 2,20 | 59,578 | 0 | 10,801 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 84,072 | 2,591,625 | SH | DFND | 10,19,2,20,5,8 | 2,293,984 | 12,375 | 285,266 | |
KEARNY FINL CORP MD | COM | 48716P108 | 19,235 | 1,592,301 | SH | DFND | 2,20,5,8 | 1,313,483 | 0 | 278,818 | |
KELLOGG CO | COM | 487836108 | 784,957 | 12,400,577 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,604,792 | 151,191 | 2,644,594 | |
KELLY SVCS INC | CL A | 488152208 | 24,338 | 1,092,873 | SH | DFND | 2,20,5,8 | 983,390 | 453 | 109,030 | |
KEMPER CORP | COM | 488401100 | 119,845 | 1,503,327 | SH | DFND | 13,2,20,5,8 | 1,378,505 | 954 | 123,868 | |
KENNAMETAL INC | COM | 489170100 | 99,164 | 2,480,950 | SH | DFND | 2,20,5,8 | 2,170,211 | 5,460 | 305,279 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 67,011 | 3,280,378 | SH | DFND | 19,2,20,5,8 | 2,763,823 | 2,500 | 514,055 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 44,551 | 723,823 | SH | DFND | 2,20,5,8 | 689,898 | 0 | 33,925 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 428,972 | 12,427,554 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,347,435 | 263,311 | 1,816,808 | |
KEYCORP | COM | 493267108 | 1,077,252 | 53,916,492 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 48,093,477 | 897,685 | 4,925,330 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,194,498 | 8,329,832 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,964,845 | 231,693 | 1,133,294 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 47,262 | 4,892,588 | SH | DFND | 12,2,20,5,8 | 4,493,965 | 3,329 | 395,294 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,808 | 471,141 | SH | DFND | 2,20,5 | 407,637 | 0 | 63,504 | |
KFORCE INC | COM | 493732101 | 23,006 | 429,217 | SH | DFND | 10,2,20,5,8 | 352,880 | 5,164 | 71,173 | |
KILROY RLTY CORP | COM | 49427F108 | 313,624 | 4,742,629 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,176,109 | 28,655 | 537,865 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14,104 | 546,655 | SH | DFND | 2,20,5,8 | 465,653 | 44 | 80,958 | |
KIMBALL INTL INC | CL B | 494274103 | 12,704 | 902,900 | SH | DFND | 2,20,5,8 | 795,873 | 59 | 106,968 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,345,667 | 16,733,122 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 13,970,684 | 490,892 | 2,271,546 | |
KIMCO RLTY CORP | COM | 49446R109 | 439,704 | 23,450,858 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 20,720,283 | 114,281 | 2,616,294 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,181,308 | 131,009,510 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 117,995,168 | 1,420,503 | 11,593,839 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 3,314 | 666,846 | SH | DFND | 2,20,5 | 583,766 | 0 | 83,080 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 37,323 | 949,201 | SH | DFND | 10,12,13,19,2,20,5,8 | 690,751 | 41,400 | 217,050 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 258,062 | 5,977,799 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,298,816 | 33,356 | 645,627 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 26,188 | 1,414,782 | SH | DFND | 2,20,5,8 | 1,341,108 | 0 | 73,674 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 5,711 | 183,282 | SH | DFND | 2,20 | 152,991 | 0 | 30,291 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 113,502 | 688,728 | SH | DFND | 2,20,5,8 | 605,615 | 200 | 82,913 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 24 | 13,700 | SH | DFND | 20 | 13,700 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 93,899 | 1,557,714 | SH | DFND | 12,13,2,20,5,8 | 1,486,360 | 0 | 71,354 | |
KIRKLANDS INC | COM | 497498105 | 270 | 9,618 | SH | DFND | 20 | 9,618 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 85,085 | 4,410,842 | SH | DFND | 10,19,2,20,5,8 | 3,897,409 | 46,212 | 467,221 | |
KKR & CO INC | COM | 48251W104 | 481,880 | 9,864,478 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,138,048 | 234,488 | 1,491,942 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 19,768 | 1,048,529 | SH | DFND | 19,2,20,5,8 | 923,482 | 11,900 | 113,147 | |
KLA CORP | COM NEW | 482480100 | 2,050,539 | 6,206,233 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,222,551 | 213,825 | 769,857 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 140,931 | 4,819,816 | SH | DFND | 12,13,2,20,5,8 | 4,250,193 | 1,874 | 567,749 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 235,469 | 4,896,421 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,939,229 | 266,201 | 690,991 | |
KNOLL INC | COM NEW | 498904200 | 15,634 | 946,917 | SH | DFND | 19,2,20,5,8 | 773,454 | 700 | 172,763 | |
KNOWLES CORP | COM | 49926D109 | 61,584 | 2,943,808 | SH | DFND | 1,2,20,5,8 | 2,626,779 | 528 | 316,501 | |
KODIAK SCIENCES INC | COM | 50015M109 | 113,950 | 1,004,937 | SH | DFND | 19,2,20,5,8 | 886,753 | 800 | 117,384 | |
KOHLS CORP | COM | 500255104 | 270,395 | 4,536,066 | SH | DFND | 1,12,13,19,2,20,5,8 | 3,550,090 | 1,410 | 984,566 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,743 | 100,705 | SH | DFND | 1,2,20 | 100,683 | 0 | 22 | |
KONTOOR BRANDS INC | COM | 50050N103 | 84,280 | 1,736,661 | SH | DFND | 12,13,2,20,5,8 | 1,435,616 | 8,998 | 292,047 | |
KOPIN CORP | COM | 500600101 | 24,283 | 2,314,825 | SH | DFND | 2,20 | 2,314,825 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 23,221 | 668,049 | SH | DFND | 2,20,5,8 | 601,070 | 0 | 66,979 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 6,487 | 632,236 | SH | DFND | 2,5 | 632,236 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,054,996 | 24,262,051 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,408,924 | 298,143 | 2,554,984 | |
KORN FERRY | COM NEW | 500643200 | 107,550 | 1,721,623 | SH | DFND | 2,20,5,8 | 1,516,388 | 513 | 204,722 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 28,869 | 291,248 | SH | DFND | 10,2,20,5,6,8 | 183,221 | 600 | 107,427 | |
KOSMOS ENERGY LTD | COM | 500688106 | 58,826 | 19,161,438 | SH | DFND | 19,2,20,5,8 | 18,046,956 | 0 | 1,114,482 | |
KRAFT HEINZ CO | COM | 500754106 | 1,148,802 | 28,720,048 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 25,220,987 | 471,827 | 3,027,234 | |
KRATON CORPORATION | COM | 50077C106 | 40,150 | 1,097,306 | SH | DFND | 19,2,20,5,8 | 976,035 | 600 | 120,671 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 119,590 | 4,383,780 | SH | DFND | 2,20,5,8 | 3,948,505 | 500 | 434,775 | |
KROGER CO | COM | 501044101 | 1,381,698 | 38,391,169 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 30,782,931 | 1,169,907 | 6,438,331 | |
KRONOS BIO INC | COM | 50107A104 | 6,562 | 224,205 | SH | DFND | 2,20 | 188,620 | 0 | 35,585 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 9,209 | 601,899 | SH | DFND | 2,20,5,8 | 516,893 | 11,494 | 73,512 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 50,766 | 658,958 | SH | DFND | 2,20,5,8 | 610,737 | 0 | 48,221 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 14,684 | 300,400 | SH | DFND | 2 | 300,400 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 47,820 | 970,962 | SH | DFND | 10,2,20,5,8 | 888,673 | 16,676 | 65,613 | |
KURA ONCOLOGY INC | COM | 50127T109 | 80,107 | 2,833,650 | SH | DFND | 2,20,5,8 | 2,627,882 | 0 | 205,768 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 1,403 | 44,336 | SH | DFND | 2,20 | 36,376 | 0 | 7,960 | |
KVH INDS INC | COM | 482738101 | 3,558 | 280,595 | SH | DFND | 2,20,5 | 237,925 | 0 | 42,670 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 36,409 | 936,915 | SH | DFND | 2,20,5,8 | 912,395 | 0 | 24,520 | |
L BRANDS INC | COM | 501797104 | 496,453 | 8,025,424 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,707,514 | 3,864 | 1,314,046 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,767,856 | 8,722,399 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 7,675,998 | 133,507 | 912,894 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,677 | 395,520 | SH | DFND | 2,20,5 | 347,044 | 0 | 48,476 | |
LA Z BOY INC | COM | 505336107 | 60,704 | 1,428,996 | SH | DFND | 2,20,5,8 | 1,270,989 | 169 | 157,838 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,028,884 | 4,034,363 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,493,687 | 72,374 | 468,302 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 18,604 | 381,000 | SH | DFND | 2 | 381,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 24,623 | 2,052,296 | SH | DFND | 2,20,5,8 | 1,699,694 | 2,000 | 350,602 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1,591 | 42,453 | SH | DFND | 2,20 | 35,709 | 0 | 6,744 | |
LAKELAND BANCORP INC | COM | 511637100 | 21,400 | 1,227,778 | SH | DFND | 2,20,5,8 | 1,057,492 | 0 | 170,286 | |
LAKELAND FINL CORP | COM | 511656100 | 46,513 | 672,246 | SH | DFND | 2,20,5,8 | 588,559 | 0 | 83,687 | |
LAKELAND INDS INC | COM | 511795106 | 3,182 | 114,210 | SH | DFND | 2,20,5 | 98,010 | 0 | 16,200 | |
LAM RESEARCH CORP | COM | 512807108 | 3,530,119 | 5,917,849 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,900,739 | 235,882 | 781,228 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 193,940 | 2,064,948 | SH | DFND | 12,13,2,20,5,8 | 1,891,420 | 773 | 172,755 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 439,373 | 5,670,795 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,903,609 | 69,885 | 697,301 | |
LANCASTER COLONY CORP | COM | 513847103 | 228,945 | 1,305,572 | SH | DFND | 13,19,2,20,5,6,8 | 1,215,699 | 300 | 89,573 | |
LANDEC CORP | COM | 514766104 | 5,165 | 487,224 | SH | DFND | 2,20,5,8 | 407,585 | 1,589 | 78,050 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 102,714 | 3,257,669 | SH | DFND | 12,13,2,20,5,8 | 2,939,047 | 600 | 318,022 | |
LANDMARK BANCORP INC | COM | 51504L107 | 1,471 | 55,686 | SH | DFND | 2,20 | 47,326 | 0 | 8,360 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 473 | 49,095 | SH | DFND | 2,20 | 40,000 | 0 | 9,095 | |
LANDS END INC NEW | COM | 51509F105 | 9,537 | 384,418 | SH | DFND | 13,2,20,5,8 | 338,337 | 422 | 45,659 | |
LANDSTAR SYS INC | COM | 515098101 | 174,317 | 1,056,082 | SH | DFND | 13,19,2,20,5,8 | 974,752 | 292 | 81,038 | |
LANNET INC | COM | 516012101 | 5,711 | 1,081,665 | SH | DFND | 2,20,5 | 998,721 | 0 | 82,944 | |
LANTHEUS HLDGS INC | COM | 516544103 | 58,344 | 2,730,200 | SH | DFND | 2,20,5,8 | 2,503,698 | 0 | 226,502 | |
LAREDO PETROLEUM INC | COM | 516806205 | 4,184 | 139,173 | SH | DFND | 2,20,5 | 139,173 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 773,190 | 12,725,315 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 10,904,446 | 203,462 | 1,617,407 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 140,942 | 3,130,643 | SH | DFND | 19,2,20,5,8 | 2,643,684 | 1,881 | 485,078 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,658,071 | 9,138,975 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 7,854,841 | 185,379 | 1,098,755 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,871,522 | 34,338,847 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 24,969,948 | 406,703 | 8,962,196 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 27,122 | 1,995,700 | SH | DFND | 2,20,5,8 | 1,649,975 | 700 | 345,025 | |
LAWSON PRODS INC | COM | 520776105 | 3,963 | 76,419 | SH | DFND | 2,20,5 | 65,864 | 0 | 10,555 | |
LAZARD LTD | SHS A | G54050102 | 51,759 | 1,189,591 | SH | DFND | 12,13,2,20,5 | 1,091,123 | 0 | 98,468 | |
LCI INDS | COM | 50189K103 | 98,724 | 746,329 | SH | DFND | 13,2,20,5,8 | 654,430 | 247 | 91,652 | |
LCNB CORP | COM | 50181P100 | 3,634 | 207,648 | SH | DFND | 2,20,5 | 176,851 | 0 | 30,797 | |
LEAR CORP | COM NEW | 521865204 | 433,200 | 2,390,067 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,074,949 | 75,244 | 239,874 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,902 | 107,299 | SH | DFND | 2,20 | 91,096 | 0 | 16,203 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,635 | 90,811 | SH | DFND | 19,2 | 90,811 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 511,098 | 11,100,581 | SH | DFND | 10,12,13,2,20,5,6,8 | 10,646,759 | 10,939 | 442,883 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 517,204 | 5,371,877 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,696,056 | 107,437 | 568,384 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 34,933 | 3,557,334 | SH | DFND | 10,19,2,20,5,8 | 3,000,144 | 25,100 | 532,090 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 33,137 | 679,320 | SH | DFND | 2,20,5,8 | 623,552 | 0 | 55,768 | |
LEMONADE INC | COM | 52567D107 | 41,659 | 447,318 | SH | DFND | 2,20,5,8 | 390,236 | 100 | 56,982 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 27,346 | 1,655,348 | SH | DFND | 2,20,5,8 | 1,430,556 | 0 | 224,792 | |
LENDINGTREE INC NEW | COM | 52603B107 | 55,557 | 260,832 | SH | DFND | 2,20,5,8 | 237,230 | 100 | 23,502 | |
LENNAR CORP | CL A | 526057104 | 1,249,018 | 12,338,417 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,889,027 | 197,640 | 1,251,750 | |
LENNAR CORP | CL B | 526057302 | 5,419 | 65,810 | SH | DFND | 10,12,13,2,20,5,6,8 | 51,345 | 0 | 14,465 | |
LENNOX INTL INC | COM | 526107107 | 386,364 | 1,236,947 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,089,410 | 21,360 | 126,177 | |
LENSAR INC | COM | 52634L108 | 1,195 | 164,566 | SH | DFND | 2,20,5 | 139,912 | 0 | 24,654 | |
LESLIES INC | COM | 527064109 | 23,537 | 961,097 | SH | DFND | 2,20 | 880,847 | 0 | 80,250 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 2,002 | 77,474 | SH | DFND | 2,20 | 66,128 | 0 | 11,346 | |
A10 NETWORKS INC | COM | 002121101 | 14,142 | 1,471,577 | SH | DFND | 2,20,5,8 | 1,266,043 | 0 | 205,534 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 307,405 | 2,694,168 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,134,781 | 133,005 | 426,382 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,391 | 183,644 | SH | DFND | 19,20,5,8 | 117,144 | 0 | 66,500 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,405 | 750,385 | SH | DFND | 2,20,5 | 634,508 | 0 | 115,877 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 11,005 | 1,093,937 | SH | DFND | 2,20,5 | 978,637 | 0 | 115,300 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 157,477 | 14,038,557 | SH | DFND | 10,13,19,2,20,5,8 | 12,394,530 | 66,321 | 1,577,706 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5,868 | 587,389 | SH | DFND | 1,2,5 | 565,262 | 0 | 22,127 | |
LGI HOMES INC | COM | 50187T106 | 123,615 | 827,906 | SH | DFND | 2,20,5,8 | 752,406 | 200 | 75,300 | |
LHC GROUP INC | COM | 50187A107 | 180,377 | 943,347 | SH | DFND | 13,19,2,20,5,8 | 832,966 | 300 | 110,081 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 86,556 | 3,462,221 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,473,021 | 72,400 | 916,800 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 77,334 | 532,787 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 395,592 | 11,500 | 125,695 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 486,261 | 3,238,504 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,659,148 | 77,715 | 501,641 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 299,654 | 8,987,819 | SH | DFND | 10,12,19,2,20,5,8 | 7,522,345 | 67,750 | 1,397,724 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 54,708 | 2,132,041 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 1,325,711 | 94,819 | 711,511 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 119,942 | 4,696,250 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,209,217 | 232,945 | 1,254,088 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 12,512 | 975,205 | SH | DFND | 12,13,2,20,5,8 | 780,375 | 0 | 194,830 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 40,534 | 3,122,826 | SH | DFND | 12,13,2,20,5,8 | 2,548,552 | 2,596 | 571,678 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 9,597 | 9,684,000 | PRN | DFND | 2,5 | 9,684,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5,828 | 204,402 | SH | DFND | 13,2,20,5,8 | 162,113 | 370 | 41,919 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 85,532 | 1,940,370 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,381,622 | 47,249 | 511,499 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 20,737 | 745,399 | SH | DFND | 13,19,2,20,5,8 | 575,192 | 880 | 169,327 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 159,474 | 3,615,362 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,945,025 | 113,711 | 556,626 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 9,914 | 259,400 | SH | DFND | 12,13,2,20 | 234,015 | 0 | 25,385 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,846,390 | 39,956,502 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 35,284,683 | 520,038 | 4,151,781 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 157,612 | 3,640,839 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,893,842 | 92,348 | 654,649 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 6,936 | 9,039,203 | PRN | DFND | 2 | 9,039,203 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 8,117 | 10,407,000 | PRN | DFND | 2 | 10,407,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 14,615 | 11,482,000 | PRN | DFND | 2,5 | 11,482,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 38,019 | 29,402,000 | PRN | DFND | 2,5 | 29,402,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 24,154 | 2,139,425 | SH | DFND | 2,20,5,8 | 1,882,940 | 0 | 256,485 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 8,445 | 1,323,606 | SH | DFND | 2,20,5 | 1,159,701 | 0 | 163,905 | |
LIFE STORAGE INC | COM | 53223X107 | 280,949 | 3,268,755 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,884,765 | 17,941 | 366,049 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2,949 | 200,744 | SH | DFND | 2,20 | 168,755 | 0 | 31,989 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2,299 | 245,844 | SH | DFND | 2,20,5 | 211,734 | 0 | 34,110 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 12,699 | 117,726 | SH | DFND | 2,20,5,8 | 104,996 | 0 | 12,730 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 119,332 | 782,760 | SH | DFND | 13,2,20,5,8 | 724,663 | 148 | 57,949 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 12,186 | 11,772,000 | PRN | DFND | 2,5 | 11,772,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,072,790 | 32,506,101 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 27,452,111 | 599,909 | 4,454,081 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 10,396 | 2,912,105 | SH | DFND | 19,2,20,5,8 | 2,452,966 | 0 | 459,139 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 1,193 | 75,252 | SH | DFND | 2,20 | 62,785 | 0 | 12,467 | |
LIMONEIRA CO | COM | 532746104 | 4,958 | 283,340 | SH | DFND | 2,20,5 | 242,558 | 0 | 40,782 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 74 | 11,584 | SH | DFND | 20 | 11,584 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 303,047 | 2,454,955 | SH | DFND | 13,19,2,20,5,8 | 2,329,944 | 695 | 124,316 | |
LINCOLN NATL CORP IND | COM | 534187109 | 583,735 | 9,374,254 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,229,173 | 123,999 | 1,021,082 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,273 | 490,651 | SH | DFND | 2,20,5,8 | 411,136 | 0 | 79,515 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,617 | 200,089 | SH | DFND | 13,2,20,5 | 160,845 | 0 | 39,244 | |
LINDE PLC | SHS | G5494J103 | 5,941,305 | 21,208,344 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 18,452,219 | 163,590 | 2,592,535 | |
LINDSAY CORP | COM | 535555106 | 57,178 | 343,166 | SH | DFND | 2,20,5,8 | 303,665 | 400 | 39,101 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 154 | 65,654 | SH | DFND | 20 | 65,654 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12,112 | 810,190 | SH | DFND | 13,19,2,20,5,8 | 650,974 | 1,200 | 158,016 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 18,679 | 1,447,988 | SH | DFND | 13,19,2,20,5,8 | 1,238,313 | 612 | 209,063 | |
LIPOCINE INC NEW | COM | 53630X104 | 19 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,362 | 506,279 | SH | DFND | 2,20 | 446,591 | 0 | 59,688 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 19,255 | 1,036,329 | SH | DFND | 2,20,5 | 962,953 | 0 | 73,376 | |
LITHIA MTRS INC | CL A | 536797103 | 316,527 | 811,421 | SH | DFND | 12,13,2,20,5,8 | 717,137 | 235 | 94,049 | |
LITTELFUSE INC | COM | 537008104 | 146,855 | 555,343 | SH | DFND | 13,19,2,20,5,8 | 505,376 | 349 | 49,618 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,536 | 219,688 | SH | DFND | 2,20,5 | 193,680 | 0 | 26,008 | |
LIVANOVA PLC | SHS | G5509L101 | 121,077 | 1,642,172 | SH | DFND | 1,2,5,8,13,20 | 1,453,531 | 2,276 | 186,365 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 530,906 | 6,271,783 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,516,686 | 74,805 | 680,292 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 10,554 | 9,608,000 | PRN | DFND | 2,5 | 9,608,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 22,511 | 16,170,000 | PRN | DFND | 2,5 | 16,170,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 73,536 | 1,073,671 | SH | DFND | 19,2,20,5,8 | 973,348 | 0 | 100,323 | |
LIVENT CORP | COM | 53814L108 | 77,269 | 4,461,253 | SH | DFND | 19,2,20,5,8 | 3,918,399 | 1,460 | 541,394 | |
LIVEPERSON INC | COM | 538146101 | 101,013 | 1,915,310 | SH | DFND | 2,20,5,8 | 1,694,065 | 636 | 220,609 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 105,473 | 2,033,009 | SH | DFND | 13,19,2,20,5,8 | 1,803,302 | 665 | 229,042 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 2,964 | 682,941 | SH | DFND | 2,20,5 | 582,533 | 0 | 100,408 | |
LKQ CORP | COM | 501889208 | 474,556 | 11,210,861 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,519,928 | 193,896 | 1,497,037 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 18,233 | 511,725 | SH | DFND | 19,2,20,5,8 | 453,658 | 0 | 58,067 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50 | 21,454 | SH | DFND | 20 | 21,454 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,053,951 | 40,741,411 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 9,923,877 | 29,958,167 | 859,367 | |
LOEWS CORP | COM | 540424108 | 553,033 | 10,784,575 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,309,366 | 155,412 | 1,319,797 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,700 | 233,539 | SH | DFND | 2,20,5 | 200,866 | 0 | 32,673 | |
LOGITECH INTL S A | SHS | H50430232 | 6,253 | 59,810 | SH | DFND | 1,2,20 | 59,810 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,357 | 214,314 | SH | DFND | 2,20,5 | 178,685 | 0 | 35,629 | |
LORAL SPACE & COM INC | COM | 543881106 | 8,999 | 238,898 | SH | DFND | 2,20,5,8 | 199,825 | 562 | 38,511 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 767 | 65,200 | SH | DFND | 20 | 65,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 184,082 | 3,319,192 | SH | DFND | 13,19,2,20,5,8 | 2,925,967 | 1,353 | 391,872 | |
LOVESAC COMPANY | COM | 54738L109 | 9,693 | 171,262 | SH | DFND | 2,20,5,8 | 140,513 | 0 | 30,749 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 330 | 20,238 | SH | DFND | 20 | 2,233 | 0 | 18,005 | |
LOWES COS INC | COM | 548661107 | 5,974,846 | 31,416,794 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 27,148,496 | 525,419 | 3,742,879 | |
LPL FINL HLDGS INC | COM | 50212V100 | 146,322 | 1,029,275 | SH | DFND | 12,13,19,2,20,5,8 | 862,200 | 6,300 | 160,775 | |
LSB INDS INC | COM | 502160104 | 89 | 17,289 | SH | DFND | 20 | 17,289 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 3,417 | 400,598 | SH | DFND | 2,20 | 346,597 | 0 | 54,001 | |
LTC PPTYS INC | COM | 502175102 | 101,466 | 2,432,078 | SH | DFND | 10,19,2,20,5,8 | 2,204,127 | 10,127 | 217,824 | |
LUCIRA HEALTH INC | COM | 54948U105 | 982 | 81,191 | SH | DFND | 2,20 | 65,994 | 0 | 15,197 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 40,806 | 2,810,353 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,000,553 | 92,100 | 717,700 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 830,328 | 2,707,208 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,023,374 | 190,160 | 493,674 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 20,730 | 825,238 | SH | DFND | 2,20,5,8 | 743,975 | 0 | 81,263 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 803,415 | 60,180,908 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 43,930,962 | 705,784 | 15,544,162 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 139 | 15,794 | SH | DFND | 2,20 | 12,931 | 0 | 2,863 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 195 | 53,824 | SH | DFND | 20 | 2,209 | 0 | 51,615 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 161,261 | 1,765,314 | SH | DFND | 13,19,2,20,5,8 | 1,606,926 | 671 | 157,717 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 21,624 | 13,488,000 | PRN | DFND | 2,5 | 13,488,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 31,521 | 27,121,000 | PRN | DFND | 2,5 | 27,121,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,781 | 114,400 | SH | DFND | 20 | 114,400 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 49,089 | 1,534,050 | SH | DFND | 2,20,5,8 | 1,388,566 | 0 | 145,484 | |
LUNA INNOVATIONS | COM | 550351100 | 4,791 | 455,015 | SH | DFND | 2,20 | 383,815 | 0 | 71,200 | |
LUTHER BURBANK CORP | COM | 550550107 | 4,666 | 394,383 | SH | DFND | 2,20,5 | 323,265 | 0 | 71,118 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 15,658 | 735,821 | SH | DFND | 2,20,5,8 | 645,493 | 0 | 90,328 | |
LYDALL INC DEL | COM | 550819106 | 16,757 | 496,655 | SH | DFND | 2,20,5 | 452,593 | 0 | 44,062 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 18,219 | 960,911 | SH | DFND | 2,20,5 | 899,582 | 0 | 61,329 | |
LYFT INC | CL A COM | 55087P104 | 248,058 | 3,926,208 | SH | DFND | 12,13,19,2,20,5,8 | 3,710,095 | 0 | 216,113 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,193,587 | 11,471,279 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,857,805 | 394,497 | 1,218,977 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,115 | 96,246 | SH | DFND | 2,20 | 82,473 | 0 | 13,773 | |
M & T BK CORP | COM | 55261F104 | 1,107,574 | 7,305,415 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,580,657 | 98,904 | 625,854 | |
M D C HLDGS INC | COM | 552676108 | 132,824 | 2,236,102 | SH | DFND | 2,20,5,8 | 2,029,322 | 0 | 206,780 | |
M/I HOMES INC | COM | 55305B101 | 69,492 | 1,176,441 | SH | DFND | 2,20,5,8 | 1,082,159 | 0 | 94,282 | |
MACATAWA BK CORP | COM | 554225102 | 5,026 | 505,112 | SH | DFND | 13,2,20,5 | 414,377 | 0 | 90,735 | |
MACERICH CO | COM | 554382101 | 83,676 | 7,151,820 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,337,312 | 36,267 | 778,241 | |
MACK CALI RLTY CORP | COM | 554489104 | 69,819 | 4,510,255 | SH | DFND | 10,13,19,2,20,5,8 | 3,993,236 | 20,628 | 496,391 | |
MACKINAC FINL CORP | COM | 554571109 | 2,204 | 157,233 | SH | DFND | 2,20 | 127,384 | 0 | 29,849 | |
AAON INC | COM PAR $0.004 | 000360206 | 86,823 | 1,240,145 | SH | DFND | 2,20,5,8 | 1,091,362 | 800 | 147,983 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,120,965 | 17,238,204 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,804,682 | 219,532 | 2,213,990 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 74,478 | 1,283,655 | SH | DFND | 2,20,5,8 | 1,111,094 | 527 | 172,034 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 65,918 | 2,072,231 | SH | DFND | 12,13,19,2,20,5,8 | 1,922,685 | 600 | 148,946 | |
MACROGENICS INC | COM | 556099109 | 85,013 | 2,669,170 | SH | DFND | 19,2,20,5,8 | 2,486,891 | 0 | 182,279 | |
MACYS INC | COM | 55616P104 | 220,684 | 13,630,859 | SH | DFND | 12,13,19,2,20,5,8 | 9,977,171 | 2,513 | 3,651,175 | |
MADDEN STEVEN LTD | COM | 556269108 | 94,913 | 2,547,307 | SH | DFND | 2,20,5,8 | 2,256,280 | 430 | 290,597 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 18,452 | 225,570 | SH | DFND | 13,2,20,5,8 | 188,818 | 216 | 36,536 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 43,549 | 242,665 | SH | DFND | 13,19,2,20,5,8 | 192,976 | 216 | 49,473 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 68,515 | 585,750 | SH | DFND | 2,20,5,8 | 553,232 | 0 | 32,518 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 87,518 | 938,633 | SH | DFND | 12,19,2,20,5,8 | 753,706 | 98 | 184,829 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 4,286 | 362,003 | SH | DFND | 2,20,5 | 312,296 | 0 | 49,707 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 17,306 | 847,100 | SH | DFND | 2,20,5,8 | 753,216 | 953 | 92,931 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 574 | 36,981 | SH | DFND | 2,20 | 36,981 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,263 | 291,671 | SH | DFND | 2,20,5,8 | 269,871 | 0 | 21,800 | |
MAGNITE INC | COM | 55955D100 | 94,251 | 2,265,109 | SH | DFND | 13,2,20,5,8 | 1,868,369 | 900 | 395,840 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 53,539 | 4,663,656 | SH | DFND | 2,20,5 | 4,315,969 | 0 | 347,687 | |
MAGYAR BANCORP INC | COM | 55977T109 | 462 | 33,479 | SH | DFND | 20 | 0 | 0 | 33,479 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 175 | 53,087 | SH | DFND | 20 | 53,087 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 2,228 | 107,307 | SH | DFND | 2,20 | 91,978 | 0 | 15,329 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,973 | 94,142 | SH | DFND | 2,20 | 94,142 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 30,534 | 383,214 | SH | DFND | 2,20,5,8 | 316,504 | 0 | 66,710 | |
MALVERN BANCORP INC | COM | 561409103 | 900 | 48,345 | SH | DFND | 20 | 2,000 | 0 | 46,345 | |
AMERICAN WELL CORP | CL A | 03044L105 | 10,002 | 575,847 | SH | DFND | 2,20 | 513,514 | 0 | 62,333 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 58 | 10,900 | SH | DFND | 20 | 10,900 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 310 | 19,665 | SH | DFND | 2 | 19,665 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 179,629 | 1,530,324 | SH | DFND | 13,19,2,20,5,8 | 1,398,817 | 700 | 130,807 | |
MANITOWOC CO INC | COM NEW | 563571405 | 12,984 | 629,690 | SH | DFND | 2,20,5,8 | 522,506 | 1,196 | 105,988 | |
MANNKIND CORP | COM NEW | 56400P706 | 63,537 | 16,208,491 | SH | DFND | 2,20,5 | 15,693,654 | 0 | 514,837 | |
MANPOWERGROUP INC | COM | 56418H100 | 160,360 | 1,621,438 | SH | DFND | 12,13,19,2,20,5,8 | 1,491,330 | 6,532 | 123,576 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 79,811 | 917,901 | SH | DFND | 2,20,5,8 | 825,479 | 407 | 92,015 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,732 | 119,358 | SH | DFND | 2,20 | 119,358 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 570,057 | 53,376,170 | SH | DFND | 1,10,12,13,2,20,5,6,8 | 49,333,525 | 9,667 | 4,032,978 | |
MARATHON PETE CORP | COM | 56585A102 | 2,292,998 | 42,867,795 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 39,340,019 | 365,269 | 3,162,507 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 51,289 | 520,281 | SH | DFND | 2,20,5,8 | 464,850 | 261 | 55,170 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 23,114 | 648,529 | SH | DFND | 2,20 | 590,530 | 0 | 57,999 | |
MARCHEX INC | CL B | 56624R108 | 45 | 16,014 | SH | DFND | 20 | 16,014 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 24,246 | 719,473 | SH | DFND | 2,20,5,8 | 641,333 | 0 | 78,140 | |
MARCUS CORP DEL | COM | 566330106 | 14,824 | 741,559 | SH | DFND | 2,20,5 | 685,226 | 0 | 56,333 | |
MARINE PRODS CORP | COM | 568427108 | 2,379 | 146,211 | SH | DFND | 2,20,5 | 127,760 | 0 | 18,451 | |
MARINEMAX INC | COM | 567908108 | 37,645 | 762,665 | SH | DFND | 2,20,5,8 | 685,230 | 0 | 77,435 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 7,910 | 510,950 | SH | DFND | 2,20,5 | 447,386 | 0 | 63,564 | |
MARKEL CORP | COM | 570535104 | 342,330 | 300,390 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 239,719 | 7,833 | 52,838 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1,291 | 576,225 | SH | DFND | 2,20 | 501,328 | 0 | 74,897 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 878,551 | 1,764,442 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,491,036 | 53,977 | 219,429 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,389,072 | 9,265,424 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,086,898 | 113,723 | 1,064,803 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2,019 | 148,004 | SH | DFND | 2,20 | 124,783 | 0 | 23,221 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,671,270 | 11,283,981 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 9,801,092 | 134,580 | 1,348,309 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 213,492 | 1,225,695 | SH | DFND | 1,12,13,2,20,5,8 | 1,075,739 | 515 | 149,441 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 2,094 | 1,001,879 | SH | DFND | 2,20 | 854,884 | 0 | 146,995 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,823,439 | 23,180,946 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,753,930 | 448,073 | 2,978,943 | |
MARTEN TRANS LTD | COM | 573075108 | 38,129 | 2,246,826 | SH | DFND | 2,20,5,8 | 2,027,180 | 0 | 219,646 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,103,872 | 3,287,093 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,855,007 | 36,494 | 395,592 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 690,356 | 14,094,656 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,520,083 | 399,480 | 2,175,093 | |
MASCO CORP | COM | 574599106 | 733,512 | 12,245,603 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,471,172 | 387,680 | 1,386,751 | |
MASIMO CORP | COM | 574795100 | 374,209 | 1,629,406 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,409,410 | 52,714 | 167,282 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 31,686 | 207,957 | SH | DFND | 2,20,5,8 | 186,362 | 0 | 21,595 | |
MASONITE INTL CORP | COM | 575385109 | 54,533 | 473,215 | SH | DFND | 2,20,5,8 | 389,635 | 200 | 83,380 | |
MASTEC INC | COM | 576323109 | 158,172 | 1,688,067 | SH | DFND | 12,13,2,20,5,8 | 1,476,818 | 487 | 210,762 | |
MASTECH DIGITAL INC | COM | 57633B100 | 1,024 | 58,144 | SH | DFND | 2,20 | 50,463 | 0 | 7,681 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,050,953 | 33,846,237 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 28,681,675 | 894,426 | 4,270,136 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,376 | 315,014 | SH | DFND | 2,20,5 | 268,370 | 0 | 46,644 | |
MATADOR RES CO | COM | 576485205 | 141,432 | 6,031,204 | SH | DFND | 2,20,5 | 5,728,222 | 2,200 | 300,782 | |
MATCH GROUP INC NEW | COM | 57667L107 | 647,850 | 4,715,755 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,812,317 | 149,965 | 753,473 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,990 | 83,181 | SH | DFND | 2,5 | 83,181 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 70,139 | 1,058,869 | SH | DFND | 2,20,5,8 | 985,154 | 87 | 73,628 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 142 | 135,000 | SH | DFND | 20 | 135,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 291,878 | 7,544,068 | SH | DFND | 10,19,2,20,5,8 | 6,394,333 | 58,000 | 1,091,735 | |
MATRIX SVC CO | COM | 576853105 | 10,912 | 832,332 | SH | DFND | 2,20,5 | 764,853 | 0 | 67,479 | |
MATSON INC | COM | 57686G105 | 98,177 | 1,471,919 | SH | DFND | 2,20,5,8 | 1,351,891 | 0 | 120,028 | |
MATTEL INC | COM | 577081102 | 158,619 | 7,962,808 | SH | DFND | 12,13,19,2,20,5,8 | 7,284,108 | 3,270 | 675,430 | |
MATTHEWS INTL CORP | CL A | 577128101 | 40,175 | 1,015,794 | SH | DFND | 2,20,5,8 | 906,792 | 71 | 108,931 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,147 | 99,312 | SH | DFND | 2,20 | 86,872 | 0 | 12,440 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 93,916 | 2,483,241 | SH | DFND | 13,19,2,20,5,8 | 2,243,748 | 250 | 239,243 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 25,097 | 795,209 | SH | DFND | 2,20,5 | 769,619 | 0 | 25,590 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,261,001 | 13,801,043 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,596,538 | 402,605 | 1,801,900 | |
MAXIMUS INC | COM | 577933104 | 222,031 | 2,493,613 | SH | DFND | 12,13,19,2,20,5,8 | 2,229,380 | 510 | 263,723 | |
MAXLINEAR INC | COM | 57776J100 | 92,449 | 2,712,714 | SH | DFND | 2,20,5,8 | 2,464,331 | 500 | 247,883 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,276,208 | 5,490,249 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 4,659,417 | 176,632 | 654,200 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1,584 | 110,180 | SH | DFND | 2,20 | 93,751 | 0 | 16,429 | |
MBIA INC | COM | 55262C100 | 10,598 | 1,101,714 | SH | DFND | 2,20,5,8 | 914,948 | 0 | 186,766 | |
MCAFEE CORP | COM CL A | 579063108 | 10,152 | 444,144 | SH | DFND | 2,20 | 428,227 | 0 | 15,917 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,085,214 | 12,171,539 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,147,350 | 150,184 | 1,874,005 | |
MCDONALDS CORP | COM | 580135101 | 8,064,300 | 35,978,852 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 26,050,871 | 502,812 | 9,425,169 | |
MCEWEN MNG INC | COM | 58039P107 | 700 | 672,948 | SH | DFND | 2,20,5,8 | 492,749 | 0 | 180,199 | |
MCGRATH RENTCORP | COM | 580589109 | 38,407 | 476,220 | SH | DFND | 2,20,5,8 | 391,321 | 167 | 84,732 | |
MCKESSON CORP | COM | 58155Q103 | 1,358,830 | 6,951,842 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,872,765 | 157,832 | 921,245 | |
MDU RES GROUP INC | COM | 552690109 | 427,092 | 13,422,890 | SH | DFND | 12,13,2,20,5,8 | 12,987,623 | 1,690 | 433,577 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 1,826 | 1,055,236 | SH | DFND | 2,20,5 | 932,219 | 4,600 | 118,417 | |
AMERIS BANCORP | COM | 03076K108 | 186,494 | 3,541,481 | SH | DFND | 2,20,5,8 | 3,250,491 | 1,400 | 289,590 | |
MEDALLIA INC | COM | 584021109 | 31,887 | 1,143,325 | SH | DFND | 19,2,20,5,8 | 976,751 | 800 | 165,774 | |
MEDIAALPHA INC | CL A | 58450V104 | 9,390 | 265,039 | SH | DFND | 2,20,5 | 229,319 | 0 | 35,720 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 498,206 | 23,112,254 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,824,618 | 450,015 | 2,837,621 | |
MEDICINOVA INC | COM NEW | 58468P206 | 3,528 | 698,545 | SH | DFND | 2,20,5 | 601,896 | 0 | 96,649 | |
MEDIFAST INC | COM | 58470H101 | 75,804 | 355,502 | SH | DFND | 2,20,5,8 | 310,971 | 4,418 | 40,113 | |
MEDNAX INC | COM | 58502B106 | 78,945 | 3,099,547 | SH | DFND | 12,13,2,20,5,8 | 2,469,757 | 892 | 628,898 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 136,050 | 829,322 | SH | DFND | 2,20,5,8 | 732,105 | 400 | 96,817 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,495,575 | 54,719,311 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 47,180,046 | 883,400 | 6,655,865 | |
MEI PHARMA INC | COM NEW | 55279B202 | 6,071 | 1,770,116 | SH | DFND | 2,20,5 | 1,517,579 | 0 | 252,537 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 5,322 | 368,849 | SH | DFND | 19,2,20,5,8 | 307,248 | 0 | 61,601 | |
AMERISAFE INC | COM | 03071H100 | 40,340 | 630,312 | SH | DFND | 2,20,5,8 | 563,199 | 500 | 66,613 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 111,966 | 5,623,593 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 2,675,874 | 309,408 | 2,638,311 | |
MERCADOLIBRE INC | COM | 58733R102 | 683,703 | 464,428 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 312,009 | 23,716 | 128,703 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 35,969 | 10,796,000 | PRN | DFND | 2,5 | 10,796,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 10,379 | 319,650 | SH | DFND | 2,20,5,8 | 266,486 | 0 | 53,164 | |
MERCER INTL INC | COM | 588056101 | 9,409 | 650,904 | SH | DFND | 2,20,5,8 | 617,903 | 0 | 33,001 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 7,626 | 181,440 | SH | DFND | 19,2,20,5 | 151,199 | 0 | 30,241 | |
MERCK & CO. INC | COM | 58933Y105 | 8,759,110 | 112,688,934 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 91,484,818 | 2,628,900 | 18,575,216 | |
MERCURY GENL CORP NEW | COM | 589400100 | 53,627 | 881,871 | SH | DFND | 12,2,20,5,8 | 828,355 | 2,734 | 50,782 | |
MERCURY SYS INC | COM | 589378108 | 146,518 | 2,073,857 | SH | DFND | 13,19,2,20,5,8 | 1,950,234 | 399 | 123,224 | |
MEREDITH CORP | COM | 589433101 | 41,077 | 1,379,340 | SH | DFND | 12,2,20,5,8 | 1,240,977 | 1,362 | 137,001 | |
AAR CORP | COM | 000361105 | 70,590 | 1,694,842 | SH | DFND | 19,2,20,5,8 | 1,567,543 | 786 | 126,513 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 761,011 | 6,445,424 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,365,748 | 98,281 | 981,395 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 18,365 | 991,569 | SH | DFND | 2,20,5,8 | 801,796 | 0 | 189,773 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 44,057 | 1,678,375 | SH | DFND | 2,20,5,8 | 1,530,462 | 500 | 147,413 | |
MERIDIAN CORPORATION | COM | 58958P104 | 2,043 | 78,590 | SH | DFND | 2,20 | 67,340 | 0 | 11,250 | |
MERIT MED SYS INC | COM | 589889104 | 112,876 | 1,885,033 | SH | DFND | 19,2,20,5,8 | 1,520,380 | 372 | 364,281 | |
MERITAGE HOMES CORP | COM | 59001A102 | 108,198 | 1,177,086 | SH | DFND | 12,2,20,5,8 | 1,037,187 | 564 | 139,335 | |
MERITOR INC | COM | 59001K100 | 76,209 | 2,590,381 | SH | DFND | 2,20,5,8 | 2,342,243 | 303 | 247,835 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 70 | 11,185 | SH | DFND | 20 | 11,185 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 60,610 | 3,746,000 | SH | DFND | 13,19,2,20,5,8 | 3,558,506 | 100 | 187,394 | |
MERUS N V | COM | N5749R100 | 772 | 36,972 | SH | DFND | 19,2,20,5,8 | 20,372 | 0 | 16,600 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 10,480 | 779,195 | SH | DFND | 2,20,5 | 701,890 | 0 | 77,305 | |
AMES NATL CORP | COM | 031001100 | 4,156 | 162,478 | SH | DFND | 2,20,5 | 141,168 | 0 | 21,310 | |
MESA LABS INC | COM | 59064R109 | 43,830 | 180,001 | SH | DFND | 2,20,5,8 | 162,770 | 0 | 17,231 | |
META FINL GROUP INC | COM | 59100U108 | 45,264 | 997,841 | SH | DFND | 2,20,5,8 | 881,998 | 0 | 115,843 | |
METACRINE INC | COM | 59101E103 | 512 | 82,630 | SH | DFND | 2,20 | 73,027 | 0 | 9,603 | |
METHODE ELECTRS INC | COM | 591520200 | 52,125 | 1,241,666 | SH | DFND | 2,20,5,8 | 1,108,425 | 108 | 133,133 | |
METLIFE INC | COM | 59156R108 | 2,237,362 | 36,804,774 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 31,707,090 | 879,746 | 4,217,938 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 4,299 | 279,488 | SH | DFND | 2,20,5 | 240,074 | 0 | 39,414 | |
METROMILE INC | COM | 591697107 | 491 | 47,700 | SH | DFND | 20 | 47,700 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 5,863 | 116,424 | SH | DFND | 2,20,5 | 101,166 | 0 | 15,258 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,116,067 | 965,715 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 815,147 | 27,094 | 123,474 | |
MFA FINL INC | COM | 55272X102 | 37,490 | 9,046,672 | SH | DFND | 12,13,2,20,5,8 | 7,262,071 | 3,263 | 1,781,338 | |
AMETEK INC | COM | 031100100 | 1,190,019 | 9,316,677 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,125,082 | 180,460 | 1,011,135 | |
MGE ENERGY INC | COM | 55277P104 | 56,513 | 791,610 | SH | DFND | 2,20,5,8 | 648,906 | 548 | 142,156 | |
MGIC INVT CORP WIS | COM | 552848103 | 170,434 | 12,305,738 | SH | DFND | 1,12,13,2,20,5,8 | 11,618,511 | 2,870 | 684,357 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 17,312 | 522,802 | SH | DFND | 20,5,8 | 317,213 | 1,800 | 203,789 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 628,119 | 16,533,788 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 14,067,269 | 290,293 | 2,176,226 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 25,165 | 425,436 | SH | DFND | 2,20,5,8 | 377,222 | 0 | 48,214 | |
MICHAELS COS INC | COM | 59408Q106 | 58,605 | 2,671,171 | SH | DFND | 12,2,20,5,8 | 2,407,419 | 600 | 263,152 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 495 | 63,179 | SH | DFND | 2,20 | 20,460 | 568 | 42,151 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,566,511 | 10,092,195 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 8,752,274 | 161,975 | 1,177,946 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 15,219 | 12,950,000 | PRN | DFND | 2 | 12,950,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 21,506 | 9,459,000 | PRN | DFND | 2,5 | 9,459,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,387,936 | 29,693,084 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 20,310,884 | 605,444 | 8,776,756 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,996,859 | 45,310,723 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 38,630,094 | 1,166,018 | 5,514,611 | |
MICROSOFT CORP | COM | 594918104 | 68,980,562 | 292,575,655 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 243,912,020 | 6,360,492 | 42,303,143 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 154,590 | 227,740 | SH | DFND | 13,2,20,5,8 | 199,488 | 100 | 28,152 | |
MICROVISION INC DEL | COM NEW | 594960304 | 32,226 | 1,737,239 | SH | DFND | 2,20,5 | 1,737,239 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 2,989 | 111,482 | SH | DFND | 2,20 | 94,354 | 0 | 17,128 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 939,146 | 6,505,582 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,560,135 | 98,284 | 847,163 | |
MIDDLEBY CORP | COM | 596278101 | 207,874 | 1,254,143 | SH | DFND | 12,13,19,2,20,5,8 | 1,145,686 | 479 | 107,978 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,896 | 90,477 | SH | DFND | 2,20 | 77,577 | 0 | 12,900 | |
MIDDLESEX WTR CO | COM | 596680108 | 27,373 | 346,402 | SH | DFND | 19,2,20,5,8 | 285,747 | 200 | 60,455 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 17,084 | 615,871 | SH | DFND | 2,20,5,8 | 519,922 | 0 | 95,949 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 94,225 | 9,536,942 | SH | DFND | 13,19,2,20,5,8 | 8,615,596 | 3,500 | 917,846 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 270 | 5,400 | SH | DFND | 2,20 | 4,000 | 0 | 1,400 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 8,508 | 274,725 | SH | DFND | 2,20,5,8 | 231,343 | 0 | 43,382 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 99 | 17,016 | SH | DFND | 2 | 17,016 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 2,262 | 633,505 | SH | DFND | 2,20 | 542,750 | 0 | 90,755 | |
MILLER HERMAN INC | COM | 600544100 | 75,557 | 1,828,082 | SH | DFND | 19,2,20,5,8 | 1,610,211 | 347 | 217,524 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 11,657 | 252,373 | SH | DFND | 2,20,5 | 224,535 | 0 | 27,838 | |
MIMECAST LTD | ORD SHS | G14838109 | 50,588 | 1,258,083 | SH | DFND | 19,2,20,5,8 | 1,046,093 | 1,100 | 210,890 | |
MIMEDX GROUP INC | COM | 602496101 | 723 | 70,200 | SH | DFND | 20 | 70,200 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 75,712 | 1,005,211 | SH | DFND | 2,20,5,8 | 885,532 | 914 | 118,765 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,664 | 569,788 | SH | DFND | 2,20,5 | 491,271 | 0 | 78,517 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 76,022 | 3,206,308 | SH | DFND | 2,20,5,8 | 2,852,474 | 432 | 353,402 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 181,265 | 1,058,171 | SH | DFND | 13,19,2,20,5,8 | 916,766 | 300 | 141,105 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,796 | 90,618 | SH | DFND | 2,20 | 79,612 | 0 | 11,006 | |
MISONIX INC | COM | 604871103 | 3,826 | 195,310 | SH | DFND | 2,20,5 | 169,400 | 0 | 25,910 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,896 | 99,743 | SH | DFND | 2,20 | 84,855 | 0 | 14,888 | |
MISTRAS GROUP INC | COM | 60649T107 | 3,617 | 316,959 | SH | DFND | 2,20 | 272,444 | 0 | 44,515 | |
MITEK SYS INC | COM NEW | 606710200 | 17,034 | 1,168,346 | SH | DFND | 2,20,5,8 | 1,020,507 | 0 | 147,839 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 137 | 25,470 | SH | DFND | 20 | 25,470 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 38 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 235,627 | 1,270,776 | SH | DFND | 13,19,2,20,5,8 | 1,152,652 | 601 | 117,523 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 1,759 | 77,136 | SH | DFND | 2,20 | 66,223 | 0 | 10,913 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 111,690 | 1,515,471 | SH | DFND | 13,19,2,20,5,8 | 1,330,945 | 705 | 183,821 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 80,811 | 9,689,553 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,874,754 | 308,393 | 2,506,406 | |
MODEL N INC | COM | 607525102 | 24,950 | 708,203 | SH | DFND | 2,20,5,8 | 595,792 | 0 | 112,411 | |
MODERNA INC | COM | 60770K107 | 786,862 | 6,008,874 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,898,871 | 141,731 | 968,272 | |
MODINE MFG CO | COM | 607828100 | 19,648 | 1,330,232 | SH | DFND | 2,20,5 | 1,208,592 | 0 | 121,640 | |
MODIVCARE INC | COM | 60783X104 | 57,304 | 386,875 | SH | DFND | 2,20,5,8 | 345,831 | 0 | 41,044 | |
MOELIS & CO | CL A | 60786M105 | 57,491 | 1,047,570 | SH | DFND | 2,20,5,8 | 849,838 | 600 | 197,132 | |
MOHAWK INDS INC | COM | 608190104 | 525,247 | 2,731,254 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,387,718 | 59,904 | 283,632 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 5,741 | 454,933 | SH | DFND | 2,20,5,8 | 390,122 | 0 | 64,811 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 435,671 | 1,863,752 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,544,388 | 98,724 | 220,640 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 420,536 | 8,221,631 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,017,490 | 110,591 | 1,093,550 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 16,388 | 2,435,002 | SH | DFND | 13,2,20,5,8 | 2,072,815 | 2,533 | 359,654 | |
MOMO INC | ADR | 60879B107 | 66,011 | 4,478,343 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 3,088,171 | 109,800 | 1,280,372 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 14,464 | 16,472,000 | PRN | DFND | 2,5 | 16,472,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 25,190 | 415,547 | SH | DFND | 2,20,5,8 | 354,552 | 0 | 60,995 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,624,618 | 61,598,456 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 53,140,487 | 1,040,477 | 7,417,492 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 8,932 | 1,359,578 | SH | DFND | 2,20,5 | 1,218,076 | 0 | 141,502 | |
MONGODB INC | CL A | 60937P106 | 274,251 | 1,025,507 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 821,433 | 26,453 | 177,621 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 65,347 | 3,694,009 | SH | DFND | 10,19,2,20,5,8 | 3,143,890 | 22,205 | 527,914 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 596,467 | 1,685,861 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,425,824 | 53,758 | 206,279 | |
MONRO INC | COM | 610236101 | 77,276 | 1,174,403 | SH | DFND | 2,20,5,8 | 1,054,134 | 329 | 119,940 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,429,849 | 15,697,104 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,094,241 | 562,727 | 2,040,136 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 25,739 | 1,404,953 | SH | DFND | 19,2,20,5,8 | 1,219,467 | 0 | 185,486 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 16,495 | 328,647 | SH | DFND | 2,20,5,8 | 276,776 | 0 | 51,871 | |
MOODYS CORP | COM | 615369105 | 2,144,287 | 7,180,896 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,191,676 | 119,066 | 870,154 | |
MOOG INC | CL A | 615394202 | 103,294 | 1,242,266 | SH | DFND | 13,2,20,5,8 | 1,138,503 | 288 | 103,475 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,277,377 | 132,338,102 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 56,596,056 | 67,978,099 | 7,763,947 | |
MORNINGSTAR INC | COM | 617700109 | 62,799 | 279,058 | SH | DFND | 19,2,20,5,8 | 231,172 | 126 | 47,760 | |
MORPHIC HLDG INC | COM | 61775R105 | 15,284 | 241,527 | SH | DFND | 2,20,5,8 | 206,502 | 0 | 35,025 | |
MOSAIC CO NEW | COM | 61945C103 | 535,397 | 16,937,592 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,025,190 | 170,855 | 2,741,547 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 12,800 | 568,909 | SH | DFND | 2,20,5 | 526,755 | 0 | 42,154 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,345,582 | 7,128,965 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,793,824 | 143,143 | 1,191,998 | |
MOVADO GROUP INC | COM | 624580106 | 14,244 | 500,667 | SH | DFND | 2,20,5 | 460,583 | 0 | 40,084 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,674,055 | 25,321,485 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,596,773 | 560,758 | 3,163,954 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,373 | 38,200 | SH | DFND | 20 | 38,200 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 117,878 | 3,391,198 | SH | DFND | 2,20,5,8 | 3,126,266 | 500 | 264,432 | |
MRC GLOBAL INC | COM | 55345K103 | 13,959 | 1,545,835 | SH | DFND | 2,20,5,8 | 1,256,023 | 200 | 289,612 | |
MSA SAFETY INC | COM | 553498106 | 205,834 | 1,372,042 | SH | DFND | 13,19,2,20,5,6,8 | 1,295,914 | 326 | 75,802 | |
MSC INDL DIRECT INC | CL A | 553530106 | 100,920 | 1,118,970 | SH | DFND | 13,19,2,20,5,8 | 1,023,632 | 748 | 94,590 | |
MSCI INC | COM | 55354G100 | 1,529,761 | 3,648,542 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,225,017 | 70,996 | 352,529 | |
MSG NETWORK INC | CL A | 553573106 | 10,771 | 716,154 | SH | DFND | 2,20,5,8 | 582,831 | 1,848 | 131,475 | |
MTS SYS CORP | COM | 553777103 | 36,321 | 624,079 | SH | DFND | 19,2,20,5,8 | 554,506 | 561 | 69,012 | |
MUELLER INDS INC | COM | 624756102 | 75,060 | 1,809,468 | SH | DFND | 2,20,5,8 | 1,612,709 | 218 | 196,541 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 45,658 | 3,287,143 | SH | DFND | 2,20,5,8 | 2,722,701 | 2,315 | 562,127 | |
ABB LTD | SPONSORED ADR | 000375204 | 24,348 | 776,878 | SH | DFND | 2,20 | 776,878 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 95 | 56,138 | SH | DFND | 20 | 56,138 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 936 | 168,700 | SH | DFND | 20 | 168,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 150,361 | 9,162,781 | SH | DFND | 12,13,2,20,5,8 | 8,961,771 | 1,579 | 199,431 | |
MURPHY USA INC | COM | 626755102 | 125,271 | 866,567 | SH | DFND | 12,2,20,5,8 | 768,470 | 269 | 97,828 | |
MUSTANG BIO INC | COM | 62818Q104 | 2,339 | 704,541 | SH | DFND | 2,20,5 | 592,804 | 0 | 111,737 | |
MVB FINL CORP | COM | 553810102 | 4,926 | 145,752 | SH | DFND | 2,20 | 123,440 | 0 | 22,312 | |
MYERS INDS INC | COM | 628464109 | 22,405 | 1,126,159 | SH | DFND | 2,20,5,8 | 1,017,435 | 0 | 108,724 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,818 | 185,515 | SH | DFND | 1,2,5,8,19,20 | 142,298 | 0 | 43,217 | |
MYR GROUP INC DEL | COM | 55405W104 | 36,676 | 511,731 | SH | DFND | 2,20,5,8 | 449,017 | 0 | 62,714 | |
MYRIAD GENETICS INC | COM | 62855J104 | 122,855 | 4,034,657 | SH | DFND | 2,20,5,8 | 3,773,877 | 1,182 | 259,598 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 26,631 | 284,977 | SH | DFND | 12,13,2,20,5 | 266,877 | 0 | 18,100 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 547 | 196,675 | SH | DFND | 2,20 | 196,675 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 178 | 107,436 | SH | DFND | 2,5 | 107,436 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,793 | 71,871 | SH | DFND | 2,20,5 | 59,719 | 0 | 12,152 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 24,127 | 2,808,714 | SH | DFND | 1,2,5 | 2,712,714 | 0 | 96,000 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 2,130 | 51,389 | SH | DFND | 2,20,6,8 | 37,789 | 0 | 13,600 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 55,684 | 847,416 | SH | DFND | 19,2,20,5,8 | 681,142 | 300 | 165,974 | |
NANTHEALTH INC | COM | 630104107 | 1,406 | 438,054 | SH | DFND | 2,20 | 383,614 | 0 | 54,440 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7,718 | 221,587 | SH | DFND | 2,20,5,8 | 179,196 | 0 | 42,391 | |
NASDAQ INC | COM | 631103108 | 796,468 | 5,401,249 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,570,238 | 122,252 | 708,759 | |
NATERA INC | COM | 632307104 | 193,865 | 1,909,243 | SH | DFND | 13,2,20,5,8 | 1,645,499 | 700 | 263,044 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3,207 | 50,826 | SH | DFND | 2,20 | 43,963 | 0 | 6,863 | |
AMYRIS INC | COM NEW | 03236M200 | 42,398 | 2,219,780 | SH | DFND | 2,20,5,8 | 1,838,962 | 0 | 380,818 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 3,919 | 110,370 | SH | DFND | 2,20,5 | 93,160 | 0 | 17,210 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 35,569 | 727,228 | SH | DFND | 2,20,5,8 | 639,891 | 0 | 87,337 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 46,663 | 1,175,982 | SH | DFND | 2,20,5,8 | 1,066,695 | 0 | 109,287 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 5,465 | 1,170,298 | SH | DFND | 2,20,5 | 1,005,361 | 0 | 164,937 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,190 | 338,728 | SH | DFND | 2,20 | 295,301 | 0 | 43,427 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 324,463 | 6,434,464 | SH | DFND | 12,13,19,2,20,5,8 | 6,340,103 | 1,287 | 93,074 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,034 | 51,222 | SH | DFND | 2,20 | 51,222 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 131,696 | 1,794,590 | SH | DFND | 10,19,2,20,5,8 | 1,524,883 | 10,398 | 259,309 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 23,077 | 294,315 | SH | DFND | 2,20,5,8 | 250,299 | 0 | 44,016 | |
NATIONAL INSTRS CORP | COM | 636518102 | 133,874 | 3,100,004 | SH | DFND | 13,19,2,20,5,8 | 2,769,307 | 1,055 | 329,642 | |
ANALOG DEVICES INC | COM | 032654105 | 1,950,561 | 12,577,774 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,945,815 | 230,031 | 1,401,928 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 25,057 | 245,491 | SH | DFND | 2,20,5 | 229,601 | 157 | 15,733 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 12,499 | 266,896 | SH | DFND | 2,20,5,8 | 216,228 | 0 | 50,668 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 743,359 | 16,867,681 | SH | DFND | 10,12,13,19,2,20,5,8 | 15,991,185 | 42,744 | 833,752 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 127,551 | 3,194,363 | SH | DFND | 10,19,2,20,5,8 | 2,802,973 | 15,200 | 376,190 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 73,593 | 1,679,062 | SH | DFND | 13,19,2,20,5,8 | 1,387,801 | 900 | 290,361 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 11,856 | 47,616 | SH | DFND | 2,20,5,8 | 38,463 | 0 | 9,153 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1,360 | 80,052 | SH | DFND | 1,19,2,20,8 | 21,380 | 1,374 | 57,298 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 128 | 13,599 | SH | DFND | 20 | 13,599 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,117 | 177,622 | SH | DFND | 2,20 | 156,221 | 0 | 21,401 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 3,006 | 143,486 | SH | DFND | 2,20 | 120,822 | 0 | 22,664 | |
ANAPLAN INC | COM | 03272L108 | 90,207 | 1,675,150 | SH | DFND | 13,19,2,20,5,8 | 1,431,040 | 1,000 | 243,110 | |
NATUS MED INC DEL | COM | 639050103 | 34,289 | 1,338,896 | SH | DFND | 2,20,5,8 | 1,227,598 | 0 | 111,298 | |
NAUTILUS INC | COM | 63910B102 | 8,129 | 519,731 | SH | DFND | 2,20,5,8 | 444,430 | 0 | 75,301 | |
NAVIENT CORPORATION | COM | 63938C108 | 86,420 | 6,039,151 | SH | DFND | 1,12,13,19,2,20,5,8 | 5,343,340 | 2,877 | 692,934 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 41,824 | 949,893 | SH | DFND | 12,13,19,2,20,5,8 | 772,772 | 356 | 176,765 | |
NBT BANCORP INC | COM | 628778102 | 68,572 | 1,718,605 | SH | DFND | 2,20,5,8 | 1,562,903 | 323 | 155,379 | |
NCINO INC | COM | 63947U107 | 26,580 | 398,386 | SH | DFND | 2,20 | 359,963 | 0 | 38,423 | |
NCR CORP NEW | COM | 62886E108 | 175,670 | 4,628,980 | SH | DFND | 1,12,13,19,2,20,5,8 | 4,347,501 | 1,952 | 279,527 | |
NEENAH INC | COM | 640079109 | 29,018 | 564,766 | SH | DFND | 2,20,5,8 | 502,439 | 0 | 62,327 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 87,572 | 4,378,595 | SH | DFND | 13,19,2,20,5,8 | 4,009,062 | 1,889 | 367,644 | |
NELNET INC | CL A | 64031N108 | 24,981 | 343,422 | SH | DFND | 2,20,5,8 | 271,512 | 60 | 71,850 | |
ANAPTYSBIO INC | COM | 032724106 | 37,961 | 1,761,515 | SH | DFND | 2,20,5,8 | 1,683,270 | 0 | 78,245 | |
NEMAURA MED INC | COM NEW | 640442208 | 810 | 105,981 | SH | DFND | 2,20 | 92,668 | 0 | 13,313 | |
NEOGAMES S A | SHS | L6673X107 | 2,297 | 64,218 | SH | DFND | 2,20 | 56,250 | 0 | 7,968 | |
NEOGEN CORP | COM | 640491106 | 151,031 | 1,699,080 | SH | DFND | 19,2,20,5,8 | 1,511,746 | 613 | 186,721 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 159,129 | 3,299,376 | SH | DFND | 19,2,20,5,8 | 2,917,162 | 1,700 | 380,514 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 19,438 | 1,579,068 | SH | DFND | 19,2,20,5,8 | 1,501,024 | 0 | 78,044 | |
NEOPHOTONICS CORP | COM | 64051T100 | 30,669 | 2,566,414 | SH | DFND | 2,20,5,8 | 2,419,030 | 0 | 147,384 | |
NESCO HLDGS INC | COM | 64083J104 | 1,736 | 185,642 | SH | DFND | 2,20 | 160,342 | 0 | 25,300 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 593 | 105,944 | SH | DFND | 2 | 105,944 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 669,031 | 9,206,425 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,777,164 | 290,314 | 1,138,947 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 880,240 | 8,524,506 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 6,250,542 | 232,480 | 2,041,484 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 41,070 | 2,747,179 | SH | DFND | 2,20,5 | 2,619,738 | 0 | 127,441 | |
NETFLIX INC | COM | 64110L106 | 8,264,523 | 15,842,738 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,484,437 | 230,225 | 2,128,076 | |
NETGEAR INC | COM | 64111Q104 | 45,994 | 1,119,067 | SH | DFND | 19,2,20,5,8 | 1,003,261 | 96 | 115,710 | |
NETSCOUT SYS INC | COM | 64115T104 | 65,291 | 2,318,558 | SH | DFND | 13,19,2,20,5,8 | 1,992,578 | 1,165 | 324,815 | |
NETSTREIT CORP | COM | 64119V303 | 4,960 | 268,228 | SH | DFND | 2,20 | 221,882 | 0 | 46,346 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1,908 | 258,126 | SH | DFND | 2,20 | 220,984 | 0 | 37,142 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 326 | 74,062 | SH | DFND | 2,20 | 64,594 | 0 | 9,468 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 317,749 | 3,267,343 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,922,989 | 50,228 | 294,126 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 13,095 | 9,637,000 | PRN | DFND | 2,5 | 9,637,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 99,080 | 710,251 | SH | DFND | 13,2,20,5,8 | 590,324 | 400 | 119,527 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 43,698 | 951,814 | SH | DFND | 2,20 | 951,814 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 28,599 | 1,037,928 | SH | DFND | 2,20,5,8 | 928,051 | 1,437 | 108,440 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 687 | 60,800 | SH | DFND | 2 | 60,800 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 62 | 11,900 | SH | DFND | 20 | 11,900 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 335,717 | 8,351,516 | SH | DFND | 12,13,19,2,20,5,8 | 8,003,419 | 1,356 | 346,741 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 404,770 | 28,912,142 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 21,318,202 | 687,130 | 6,906,810 | |
NEW RELIC INC | COM | 64829B100 | 42,158 | 685,718 | SH | DFND | 13,19,2,20,5,8 | 571,934 | 800 | 112,984 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 12,792 | 13,070,000 | PRN | DFND | 2,5 | 13,070,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 65,298 | 5,804,272 | SH | DFND | 12,13,2,20,5,8 | 4,915,213 | 3,500 | 885,559 | |
NEW SR INVT GROUP INC | COM | 648691103 | 9,099 | 1,460,456 | SH | DFND | 2,20,5 | 1,253,754 | 0 | 206,702 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 194,420 | 15,405,741 | SH | DFND | 12,13,2,20,5,8 | 14,436,357 | 15,517 | 953,867 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 57,004 | 12,472,219 | SH | DFND | 2,20,5,8 | 11,025,081 | 0 | 1,447,138 | |
ANGI INC | COM CL A NEW | 00183L102 | 7,197 | 553,619 | SH | DFND | 2,20,5,8 | 494,043 | 0 | 59,576 | |
NEW YORK TIMES CO | CL A | 650111107 | 177,540 | 3,507,308 | SH | DFND | 13,19,2,20,5,8 | 3,188,885 | 1,200 | 317,223 | |
NEWAGE INC | COM | 650194103 | 4,488 | 1,569,090 | SH | DFND | 2,20,5 | 1,365,446 | 0 | 203,644 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 101 | 30,241 | SH | DFND | 2 | 30,241 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 483,441 | 18,052,307 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,574,770 | 257,138 | 3,220,399 | |
NEWMARK GROUP INC | CL A | 65158N102 | 27,621 | 2,760,679 | SH | DFND | 13,2,20,5,8 | 2,254,586 | 36,443 | 469,650 | |
NEWMARKET CORP | COM | 651587107 | 70,838 | 185,435 | SH | DFND | 13,19,2,20,5,8 | 163,371 | 83 | 21,981 | |
NEWMONT CORP | COM | 651639106 | 2,215,359 | 36,757,248 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 31,401,404 | 347,884 | 5,007,960 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,351 | 1,704,109 | SH | DFND | 2,20,5 | 1,494,227 | 0 | 209,882 | |
NEWS CORP NEW | CL A | 65249B109 | 450,021 | 17,626,072 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,175,044 | 223,049 | 2,227,979 | |
NEWS CORP NEW | CL B | 65249B208 | 101,747 | 4,318,180 | SH | DFND | 10,12,13,19,2,20,5,6 | 3,954,087 | 1,000 | 363,093 | |
ANGIODYNAMICS INC | COM | 03475V101 | 48,337 | 2,065,677 | SH | DFND | 2,20,5,8 | 1,959,081 | 0 | 106,596 | |
NEXA RES S A | COM | L67359106 | 636 | 62,068 | SH | DFND | 13,2,5 | 52,520 | 0 | 9,548 | |
NEXIMMUNE INC | COM | 65344D109 | 925 | 48,454 | SH | DFND | 2,20 | 39,240 | 0 | 9,214 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 52,723 | 1,143,906 | SH | DFND | 10,19,2,20,5,8 | 1,016,519 | 5,000 | 122,387 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 73,707 | 524,865 | SH | DFND | 12,13,19,2,20,5,8 | 435,063 | 612 | 89,190 | |
NEXTCURE INC | COM | 65343E108 | 2,746 | 274,279 | SH | DFND | 2,20,5,8 | 234,306 | 0 | 39,973 | |
NEXTDECADE CORP | COM | 65342K105 | 895 | 335,223 | SH | DFND | 2,20 | 294,445 | 0 | 40,778 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,340,432 | 97,082,826 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 86,061,055 | 1,202,628 | 9,819,143 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 36,754 | 638,650 | SH | DFND | 2 | 638,650 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 41,092 | 829,300 | SH | DFND | 2 | 829,300 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 50,345 | 1,013,800 | SH | DFND | 2 | 1,013,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,451,446 | 70,522,748 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 60,566,362 | 1,251,455 | 8,704,931 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 849 | 47,005 | SH | DFND | 2,20 | 38,606 | 0 | 8,399 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,605 | 131,798 | SH | DFND | 19,20,5,8 | 66,679 | 400 | 64,719 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 31,777 | 1,755,655 | SH | DFND | 2,20,5,8 | 1,546,752 | 1,604 | 207,299 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 17,058 | 4,585,513 | SH | DFND | 19,2,20,5,8 | 4,044,051 | 0 | 541,462 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 14,177 | 487,682 | SH | DFND | 2,20,5 | 428,447 | 0 | 59,235 | |
NI HLDGS INC | COM | 65342T106 | 2,759 | 149,281 | SH | DFND | 2,20 | 127,876 | 0 | 21,405 | |
NIC INC | COM | 62914B100 | 70,165 | 2,067,924 | SH | DFND | 2,20,5,8 | 1,836,213 | 1,718 | 229,993 | |
NICE LTD | SPONSORED ADR | 653656108 | 59,019 | 270,767 | SH | DFND | 1,20 | 5,036 | 0 | 265,731 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 3,436 | 1,313,000 | PRN | DFND | 5 | 1,313,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 19,454 | 233,096 | SH | DFND | 2,20,5,8 | 203,064 | 0 | 30,032 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 304,681 | 12,114,571 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 10,793,053 | 5,518 | 1,316,000 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 10,243 | 456,559 | SH | DFND | 2,20,5,8 | 432,438 | 0 | 24,121 | |
NIKE INC | CL B | 654106103 | 7,330,593 | 55,051,069 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 41,944,860 | 1,183,489 | 11,922,720 | |
NIKOLA CORP | COM | 654110105 | 11,154 | 803,045 | SH | DFND | 19,2,20,5,8 | 679,145 | 1,600 | 122,300 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 32 | 13,990 | SH | DFND | 20 | 13,990 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 993,370 | 25,484,086 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 18,919,849 | 555,000 | 6,009,237 | |
NISOURCE INC | COM | 65473P105 | 455,549 | 18,894,628 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,563,139 | 272,468 | 2,059,021 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 22,542 | 615,072 | SH | DFND | 1,13,2,20,5 | 546,426 | 0 | 68,646 | |
NKARTA INC | COM | 65487U108 | 39,953 | 1,214,390 | SH | DFND | 2,20,5,8 | 1,171,337 | 0 | 43,053 | |
NL INDS INC | COM NEW | 629156407 | 995 | 133,580 | SH | DFND | 2,20 | 114,411 | 0 | 19,169 | |
NLIGHT INC | COM | 65487K100 | 22,144 | 683,461 | SH | DFND | 2,20,5,8 | 543,171 | 0 | 140,290 | |
NMI HLDGS INC | CL A | 629209305 | 86,309 | 3,650,993 | SH | DFND | 19,2,20,5,8 | 3,371,112 | 0 | 279,881 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 222 | 3,540 | SH | DFND | 20 | 3,540 | 0 | 0 | |
NN INC | COM | 629337106 | 5,031 | 711,605 | SH | DFND | 2,20,5 | 613,967 | 0 | 97,638 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 25,857 | 582,362 | SH | DFND | 10,12,13,19,2,20,5,8 | 438,671 | 19,100 | 124,591 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 43 | 10,898 | SH | DFND | 1,20 | 10,898 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,619 | 58,963 | SH | DFND | 12,2,20,5,8 | 58,963 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 5,056 | 488,487 | SH | DFND | 2,20 | 409,568 | 0 | 78,919 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 8,640 | 2,658,478 | SH | DFND | 2,20,5 | 2,300,389 | 0 | 358,089 | |
NORDSON CORP | COM | 655663102 | 386,446 | 1,945,067 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,717,868 | 45,470 | 181,729 | |
NORDSTROM INC | COM | 655664100 | 129,441 | 3,418,038 | SH | DFND | 12,13,19,2,20,5,8 | 2,558,907 | 852 | 858,279 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,848,076 | 10,606,568 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,223,391 | 178,810 | 1,204,367 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,323 | 125,926 | SH | DFND | 2,20 | 107,829 | 0 | 18,097 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,275 | 394,992 | SH | DFND | 13,2,20,5,8 | 344,972 | 0 | 50,020 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 21,261 | 1,759,992 | SH | DFND | 2,20 | 1,759,992 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,008,230 | 9,529,113 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,437,698 | 118,879 | 972,536 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 24,867 | 1,561,989 | SH | DFND | 2,20,5,8 | 1,405,462 | 0 | 156,527 | |
NORTHRIM BANCORP INC | COM | 666762109 | 5,511 | 129,648 | SH | DFND | 2,20,5 | 115,211 | 0 | 14,437 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,111,667 | 15,794,300 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 5,682,670 | 9,613,030 | 498,600 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 66,684 | 4,614,777 | SH | DFND | 2,20,5,8 | 4,154,388 | 1,598 | 458,791 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 64,418 | 1,194,040 | SH | DFND | 19,2,20,5,8 | 1,095,542 | 38 | 98,460 | |
NORTHWEST PIPE CO | COM | 667746101 | 5,701 | 170,596 | SH | DFND | 2,20,5 | 147,024 | 0 | 23,572 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 101,684 | 1,559,575 | SH | DFND | 12,13,19,2,20,5,8 | 1,393,387 | 700 | 165,488 | |
NORTONLIFELOCK INC | COM | 668771108 | 549,273 | 25,835,962 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 20,491,971 | 658,625 | 4,685,366 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 38,398 | 941,353 | SH | DFND | 2,20,5,8 | 893,184 | 0 | 48,169 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 306,278 | 11,101,064 | SH | DFND | 10,12,13,2,20,5,6,8 | 9,950,004 | 3,537 | 1,147,523 | |
NORWOOD FINL CORP | COM | 669549107 | 2,545 | 95,652 | SH | DFND | 2,20 | 80,722 | 0 | 14,930 | |
NOV INC | COM | 62955J103 | 318,889 | 23,242,657 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 19,790,561 | 5,911 | 3,446,185 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 457 | 5,026 | SH | DFND | 2 | 5,026 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 34,230 | 3,907,508 | SH | DFND | 2,20,5 | 3,301,981 | 0 | 605,527 | |
NOVAN INC | COM | 66988N106 | 101 | 64,500 | SH | DFND | 20 | 64,500 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 87,408 | 662,737 | SH | DFND | 13,19,2,20,5,8 | 534,114 | 300 | 128,323 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 171,535 | 2,006,725 | SH | DFND | 1,2,20 | 34,118 | 0 | 1,972,607 | |
NOVAVAX INC | COM NEW | 670002401 | 261,440 | 1,441,953 | SH | DFND | 13,19,2,20,5,8 | 1,214,420 | 1,100 | 226,433 | |
NOVO-NORDISK A S | ADR | 670100205 | 274,534 | 4,017,159 | SH | DFND | 20 | 23,874 | 0 | 3,993,285 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 272,095 | 30,861,439 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 23,941,173 | 1,052,457 | 5,867,809 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 270,691 | 2,047,896 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 1,649,439 | 85,558 | 312,899 | |
NOW INC | COM | 67011P100 | 36,370 | 3,604,534 | SH | DFND | 12,2,20,5,8 | 3,210,460 | 290 | 393,784 | |
NRG ENERGY INC | COM NEW | 629377508 | 459,139 | 12,169,074 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,549,427 | 387,986 | 1,231,661 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 17,186 | 14,640,000 | PRN | DFND | 2,5 | 14,640,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 71,460 | 1,351,102 | SH | DFND | 10,12,13,2,20,5,8 | 1,219,613 | 21,934 | 109,555 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 155,007 | 3,551,954 | SH | DFND | 12,13,19,2,20,5,8 | 2,927,038 | 2,633 | 622,283 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 43,023 | 23,244,000 | PRN | DFND | 2,5 | 23,244,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 5,736 | 2,515,000 | PRN | DFND | 2,5 | 2,515,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,512,896 | 18,754,220 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,849,965 | 193,520 | 1,710,735 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 42,838 | 1,377,862 | SH | DFND | 2,20,5,8 | 1,324,346 | 0 | 53,516 | |
ANNEXON INC | COM | 03589W102 | 21,105 | 758,092 | SH | DFND | 2,20,5,8 | 699,314 | 0 | 58,778 | |
NUTANIX INC | CL A | 67059N108 | 64,464 | 2,427,112 | SH | DFND | 13,19,2,20,5,8 | 2,060,524 | 1,400 | 365,188 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 13,405 | 13,755,000 | PRN | DFND | 2,5 | 13,755,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 162,996 | 2,998,899 | SH | DFND | 10,2,20 | 1,141,338 | 1,857,561 | 0 | |
NUVASIVE INC | COM | 670704105 | 109,290 | 1,667,029 | SH | DFND | 13,2,20,5,8 | 1,476,996 | 761 | 189,272 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 12,682 | 12,414,000 | PRN | DFND | 2 | 12,414,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 444 | 42,500 | SH | DFND | 20 | 42,500 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 23,046 | 238,649 | SH | DFND | 2,20,5,8 | 199,164 | 0 | 39,485 | |
NVE CORP | COM NEW | 629445206 | 9,182 | 130,986 | SH | DFND | 2,20,5 | 118,820 | 0 | 12,166 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 108,946 | 3,903,486 | SH | DFND | 1,2,5,8,12,13,19,20 | 3,580,739 | 2,864 | 319,883 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,931,900 | 24,220,217 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,528,828 | 599,622 | 3,091,767 | |
ANSYS INC | COM | 03662Q105 | 1,162,031 | 3,422,168 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,925,627 | 106,921 | 389,620 | |
NVR INC | COM | 62944T105 | 721,281 | 153,108 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 131,908 | 4,969 | 16,231 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,036,462 | 10,105,131 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,786,362 | 194,997 | 1,123,772 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1,455 | 655,393 | SH | DFND | 2,20 | 578,916 | 0 | 76,477 | |
O-I GLASS INC | COM | 67098H104 | 77,733 | 5,273,614 | SH | DFND | 12,13,2,20,5,8 | 4,719,592 | 2,286 | 551,736 | |
OAK STR HEALTH INC | COM | 67181A107 | 42,944 | 791,309 | SH | DFND | 2,20 | 726,380 | 0 | 64,929 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,820 | 106,099 | SH | DFND | 2,20 | 90,901 | 0 | 15,198 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 778 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 157 | 48,444 | SH | DFND | 2 | 48,444 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,440,847 | 54,106,385 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 50,409,638 | 445,700 | 3,251,047 | |
OCEANEERING INTL INC | COM | 675232102 | 46,836 | 4,101,241 | SH | DFND | 12,2,20,5,8 | 3,782,358 | 2,087 | 316,796 | |
ANTARES PHARMA INC | COM | 036642106 | 19,362 | 4,710,985 | SH | DFND | 2,20,5,8 | 4,150,089 | 0 | 560,896 | |
OCEANFIRST FINL CORP | COM | 675234108 | 38,920 | 1,625,738 | SH | DFND | 2,20,5,8 | 1,353,341 | 0 | 272,397 | |
OCONEE FED FINL CORP | COM | 675607105 | 263 | 10,093 | SH | DFND | 2,20 | 8,593 | 0 | 1,500 | |
OCUGEN INC | COM | 67577C105 | 34,180 | 5,033,935 | SH | DFND | 2,20 | 5,033,935 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 24,904 | 1,517,617 | SH | DFND | 19,2,20,5,8 | 1,328,035 | 0 | 189,582 | |
OCWEN FINL CORP | COM NEW | 675746606 | 220 | 7,733 | SH | DFND | 20,5 | 7,733 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,303 | 381,118 | SH | DFND | 2,20,5,8 | 332,347 | 0 | 48,771 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 71,269 | 2,589,703 | SH | DFND | 10,19,2,20,5,8 | 2,309,450 | 11,941 | 268,312 | |
OFG BANCORP | COM | 67103X102 | 46,666 | 2,055,781 | SH | DFND | 2,20,5,8 | 1,880,038 | 111 | 175,632 | |
OGE ENERGY CORP | COM | 670837103 | 208,197 | 6,433,767 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,570,641 | 198,535 | 664,591 | |
OHIO VY BANC CORP | COM | 677719106 | 1,550 | 63,820 | SH | DFND | 2,20 | 54,267 | 0 | 9,553 | |
ANTERIX INC | COM | 03676C100 | 11,049 | 234,288 | SH | DFND | 19,2,20,5,8 | 196,189 | 0 | 38,099 | |
OI SA | SPONSORED ADR NE | 670851500 | 1,225 | 737,829 | SH | DFND | 2 | 737,829 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,578 | 103,877 | SH | DFND | 13,2,20,5 | 87,822 | 0 | 16,055 | |
OIL STS INTL INC | COM | 678026105 | 17,288 | 2,866,959 | SH | DFND | 2,20,5 | 2,703,084 | 0 | 163,875 | |
OKTA INC | CL A | 679295105 | 520,684 | 2,362,129 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,911,680 | 56,579 | 393,870 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 37,423 | 27,735,000 | PRN | DFND | 2,5 | 27,735,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 995,714 | 4,141,733 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,523,179 | 150,363 | 468,191 | |
OLD NATL BANCORP IND | COM | 680033107 | 148,668 | 7,687,048 | SH | DFND | 19,2,20,5,8 | 7,089,043 | 700 | 597,305 | |
OLD POINT FINL CORP | COM | 680194107 | 1,007 | 42,820 | SH | DFND | 20 | 2,301 | 0 | 40,519 | |
OLD REP INTL CORP | COM | 680223104 | 544,171 | 24,916,236 | SH | DFND | 12,13,2,20,5,8 | 24,294,930 | 58,786 | 562,520 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,105 | 537,861 | SH | DFND | 2,20,5 | 424,416 | 0 | 113,445 | |
ABBVIE INC | COM | 00287Y109 | 8,170,171 | 75,495,948 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 64,415,211 | 2,129,891 | 8,950,846 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 65,241 | 7,224,928 | SH | DFND | 19,2,20,5,8 | 6,714,048 | 4,900 | 505,980 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5,768 | 173,846 | SH | DFND | 2,20,5 | 145,956 | 0 | 27,890 | |
OLIN CORP | COM PAR $1 | 680665205 | 215,080 | 5,664,472 | SH | DFND | 12,13,2,20,5,8 | 3,090,561 | 2,439,084 | 134,827 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 117,894 | 1,355,098 | SH | DFND | 19,2,20,5,8 | 1,242,074 | 400 | 112,624 | |
OLYMPIC STEEL INC | COM | 68162K106 | 8,727 | 296,322 | SH | DFND | 2,20 | 273,166 | 0 | 23,156 | |
OMEGA FLEX INC | COM | 682095104 | 8,629 | 54,658 | SH | DFND | 2,20,5,8 | 45,374 | 0 | 9,284 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 420,859 | 11,489,467 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,810,456 | 289,205 | 1,389,806 | |
OMEROS CORP | COM | 682143102 | 23,021 | 1,293,301 | SH | DFND | 2,20,5,8 | 1,088,758 | 0 | 204,543 | |
OMNICELL COM | COM | 68213N109 | 169,915 | 1,308,347 | SH | DFND | 2,20,5,8 | 1,143,794 | 602 | 163,951 | |
OMNICOM GROUP INC | COM | 681919106 | 892,897 | 11,928,529 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,436,043 | 290,824 | 1,201,662 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 397,208 | 9,545,965 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,327,700 | 256,044 | 1,962,221 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 164,075 | 16,085,819 | SH | DFND | 12,13,2,20,5,8 | 15,432,505 | 4,100 | 649,214 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 32,679 | 15,742,000 | PRN | DFND | 2,5 | 15,742,000 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 5,841 | 120,416 | SH | DFND | 2,20 | 101,851 | 0 | 18,565 | |
ONCOCYTE CORP | COM | 68235C107 | 5,758 | 1,109,356 | SH | DFND | 2,20,5 | 968,005 | 0 | 141,351 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 93 | 92,900 | SH | DFND | 20 | 92,900 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 1,372 | 98,586 | SH | DFND | 2,20 | 81,328 | 0 | 17,258 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 161 | 19,314 | SH | DFND | 20 | 19,314 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 127,456 | 1,657,206 | SH | DFND | 13,19,2,20,5,8 | 1,463,009 | 545 | 193,652 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 10,812 | 477,945 | SH | DFND | 2,20,5,8 | 410,993 | 4,365 | 62,587 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 5,944 | 402,178 | SH | DFND | 10,19,2,20 | 336,578 | 0 | 65,600 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 53,436 | 994,710 | SH | DFND | 10,12,13,2,20,5,8 | 818,489 | 11,598 | 164,623 | |
ANTHEM INC | COM | 036752103 | 3,731,265 | 10,394,944 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,789,353 | 345,028 | 1,260,563 | |
ONEOK INC NEW | COM | 682680103 | 1,457,636 | 28,772,919 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 26,292,713 | 274,038 | 2,206,168 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 618 | 266,511 | SH | DFND | 2,20,5 | 205,343 | 0 | 61,168 | |
ONESPAN INC | COM | 68287N100 | 28,211 | 1,151,479 | SH | DFND | 2,20,5,8 | 1,028,208 | 1,012 | 122,259 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 9,032 | 848,074 | SH | DFND | 2,20,5,8 | 722,779 | 0 | 125,295 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 4,908 | 122,825 | SH | DFND | 2,20 | 101,372 | 0 | 21,453 | |
ONTO INNOVATION INC | COM | 683344105 | 95,292 | 1,450,193 | SH | DFND | 2,20,5,8 | 1,250,747 | 709 | 198,737 | |
ONTRAK INC | COM | 683373104 | 7,286 | 223,784 | SH | DFND | 2,20,5,8 | 198,303 | 0 | 25,481 | |
OOMA INC | COM | 683416101 | 7,490 | 472,529 | SH | DFND | 2,20,5 | 417,044 | 0 | 55,485 | |
OP BANCORP | COM | 67109R109 | 2,054 | 195,225 | SH | DFND | 2,20 | 166,841 | 0 | 28,384 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 13,720 | 387,349 | SH | DFND | 2,20,5,8 | 318,649 | 0 | 68,700 | |
AON PLC | SHS CL A | G0403H108 | 2,135,495 | 9,280,319 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,124,508 | 204,327 | 951,484 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,395 | 207,400 | SH | DFND | 20 | 207,400 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 258 | 25,806 | SH | DFND | 2,20 | 25,806 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 82,835 | 19,308,756 | SH | DFND | 13,2,20,5,8 | 17,865,409 | 7,225 | 1,436,122 | |
OPORTUN FINL CORP | COM | 68376D104 | 6,980 | 337,035 | SH | DFND | 2,20,5 | 295,118 | 0 | 41,917 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 8,548 | 213,425 | SH | DFND | 2,20,5 | 193,383 | 0 | 20,042 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 13,358 | 274,010 | SH | DFND | 2,20,5 | 238,276 | 0 | 35,734 | |
OPTINOSE INC | COM | 68404V100 | 2,132 | 577,811 | SH | DFND | 2,20,5 | 493,828 | 0 | 83,983 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 26,510 | 1,494,338 | SH | DFND | 2,20,5,8 | 1,265,817 | 0 | 228,521 | |
ORACLE CORP | COM | 68389X105 | 5,364,186 | 76,445,578 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 64,874,084 | 1,518,402 | 10,053,092 | |
ORANGE | SPONSORED ADR | 684060106 | 262 | 21,280 | SH | DFND | 1,20 | 4,780 | 0 | 16,500 | |
APA CORPORATION | COM | 03743Q108 | 449,269 | 25,098,815 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 24,124,893 | 6,360 | 967,562 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 34,936 | 2,993,684 | SH | DFND | 2,20,5,8 | 2,749,555 | 1,058 | 243,071 | |
ORBCOMM INC | COM | 68555P100 | 17,855 | 2,340,147 | SH | DFND | 2,20,5 | 2,166,312 | 0 | 173,835 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,530 | 210,740 | SH | DFND | 2,5 | 210,740 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 8,220 | 1,352,724 | SH | DFND | 2,20,5 | 1,148,546 | 0 | 204,178 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,453,189 | 2,864,837 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,482,628 | 43,998 | 338,211 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 6,985 | 383,379 | SH | DFND | 2,20,5 | 330,572 | 0 | 52,807 | |
ORGENESIS INC | COM NEW | 68619K204 | 1,636 | 285,441 | SH | DFND | 2,20 | 247,024 | 0 | 38,417 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 33,456 | 1,365,565 | SH | DFND | 2,20,5,8 | 1,308,717 | 0 | 56,848 | |
ORIGIN BANCORP INC | COM | 68621T102 | 17,162 | 404,673 | SH | DFND | 2,20,5,8 | 332,264 | 0 | 72,409 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 5,981 | 859,408 | SH | DFND | 2,20 | 791,700 | 0 | 67,708 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 276,839 | 6,474,242 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,718,984 | 41,683 | 713,575 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 22,195 | 1,125,487 | SH | DFND | 2,20,5,8 | 930,997 | 0 | 194,490 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 87 | 14,324 | SH | DFND | 20 | 14,324 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 7,716 | 91,004 | SH | DFND | 2,20 | 91,004 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 82,200 | 1,046,735 | SH | DFND | 13,19,2,20,5,8 | 884,895 | 700 | 161,140 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,856 | 172,911 | SH | DFND | 2,20 | 147,497 | 0 | 25,414 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 24,128 | 1,250,469 | SH | DFND | 2,20,5 | 1,052,284 | 0 | 198,185 | |
ORTHOFIX MED INC | COM | 68752M108 | 33,729 | 778,072 | SH | DFND | 2,20,5,8 | 712,213 | 859 | 65,000 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 21,429 | 439,567 | SH | DFND | 2,20,5,8 | 399,121 | 0 | 40,446 | |
OSHKOSH CORP | COM | 688239201 | 192,035 | 1,618,366 | SH | DFND | 12,13,19,2,20,5,8 | 1,474,787 | 586 | 142,993 | |
OSI SYSTEMS INC | COM | 671044105 | 53,439 | 556,081 | SH | DFND | 2,20,5,8 | 496,923 | 0 | 59,158 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 33,405 | 5,440,565 | SH | DFND | 10,13,19,2,20,5,8 | 4,878,979 | 44,083 | 517,503 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 680 | 208,703 | SH | DFND | 2,20 | 180,579 | 0 | 28,124 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,818,820 | 26,571,516 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,965,274 | 10,815,025 | 1,791,217 | |
OTONOMY INC | COM | 68906L105 | 110 | 43,090 | SH | DFND | 20 | 43,090 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 36,849 | 798,114 | SH | DFND | 13,2,20,5 | 658,984 | 0 | 139,130 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 40,429 | 1,852,005 | SH | DFND | 12,13,2,20,5,8 | 1,525,818 | 12,802 | 313,385 | |
OUTSET MED INC | COM | 690145107 | 18,572 | 341,456 | SH | DFND | 2,20,5 | 317,884 | 0 | 23,572 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,107 | 1,022,946 | SH | DFND | 2,20 | 843,742 | 0 | 179,204 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 67,587 | 1,020,028 | SH | DFND | 2,20,5,8 | 882,432 | 500 | 137,096 | |
OVID THERAPEUTICS INC | COM | 690469101 | 4,842 | 1,204,365 | SH | DFND | 2,20,5 | 1,098,091 | 0 | 106,274 | |
OVINTIV INC | COM | 69047Q102 | 214,008 | 8,984,375 | SH | DFND | 12,13,2,20,5,8 | 8,269,377 | 2,491 | 712,507 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 94,341 | 2,198,573 | SH | DFND | 2,20,5,8 | 1,978,919 | 600 | 219,054 | |
OWENS & MINOR INC NEW | COM | 690732102 | 90,448 | 2,406,160 | SH | DFND | 12,19,2,20,5,8 | 2,147,183 | 900 | 258,077 | |
OWENS CORNING NEW | COM | 690742101 | 408,527 | 4,424,193 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,712,789 | 142,482 | 568,922 | |
OXFORD INDS INC | COM | 691497309 | 46,830 | 535,687 | SH | DFND | 2,20,5,8 | 475,416 | 41 | 60,230 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 1,975 | 108,033 | SH | DFND | 13,2,20 | 92,343 | 0 | 15,690 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,706 | 27,654 | SH | DFND | 2,20 | 23,487 | 0 | 4,167 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12,121 | 512,719 | SH | DFND | 1,13,19,2,20,5 | 405,323 | 0 | 107,396 | |
PACCAR INC | COM | 693718108 | 1,402,334 | 15,091,847 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,952,717 | 320,089 | 1,819,041 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 134,272 | 4,030,973 | SH | DFND | 13,2,20,5,8 | 3,409,815 | 1,700 | 619,458 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 184,905 | 4,256,556 | SH | DFND | 2,20,5,8 | 3,937,724 | 900 | 317,932 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 100,358 | 1,431,840 | SH | DFND | 2,20,5,8 | 1,277,816 | 1,000 | 153,024 | |
API GROUP CORP | COM STK | 00187Y100 | 48,723 | 2,356,032 | SH | DFND | 2,20,5,8 | 2,022,929 | 0 | 333,103 | |
PACKAGING CORP AMER | COM | 695156109 | 571,990 | 4,222,365 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,626,987 | 127,153 | 468,225 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 8,478 | 617,020 | SH | DFND | 2,20 | 525,281 | 0 | 91,739 | |
PAE INC | COM CL A | 69290Y109 | 17,708 | 1,963,176 | SH | DFND | 19,2,20,5,8 | 1,776,340 | 0 | 186,836 | |
PAGERDUTY INC | COM | 69553P100 | 36,223 | 900,404 | SH | DFND | 2,20,5,8 | 811,734 | 0 | 88,670 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 16,057 | 346,800 | SH | DFND | 10,19,2,20,8 | 346,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,661 | 371,883 | SH | DFND | 19,2,20,8 | 371,883 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 48 | 69,822 | SH | DFND | 20 | 69,822 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 615,655 | 1,911,617 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,519,627 | 59,941 | 332,049 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 58,518 | 44,115,000 | PRN | DFND | 2,5 | 44,115,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 40,983 | 611,326 | SH | DFND | 19,2,20,5,8 | 543,601 | 0 | 67,725 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 52,574 | 1,286,066 | SH | DFND | 2,20,5,8 | 831,886 | 328 | 453,852 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,605 | 579,871 | SH | DFND | 13,2,20,5 | 395,027 | 900 | 183,944 | |
PANDION THERAPEUTICS INC | COM | 698340106 | 11,393 | 189,721 | SH | DFND | 2,20,5 | 163,659 | 0 | 26,062 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 361 | 114,300 | SH | DFND | 2,20 | 96,100 | 0 | 18,200 | |
PAPA JOHNS INTL INC | COM | 698813102 | 86,190 | 972,355 | SH | DFND | 2,20,5,8 | 858,146 | 458 | 113,751 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 23,390 | 1,656,484 | SH | DFND | 19,2,20,5 | 1,548,004 | 0 | 108,480 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 22,879 | 349,779 | SH | DFND | 2,20,5,8 | 285,325 | 0 | 64,454 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 63,343 | 6,210,500 | SH | DFND | 10,13,19,2,20,5,8 | 5,329,256 | 44,475 | 836,769 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4,871 | 689,881 | SH | DFND | 2,20,5 | 586,125 | 0 | 103,756 | |
PARK AEROSPACE CORP | COM | 70014A104 | 8,694 | 652,633 | SH | DFND | 13,2,20,5 | 553,500 | 0 | 99,133 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 1,175 | 192,267 | SH | DFND | 2,20 | 167,734 | 0 | 24,533 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,715 | 1,444,090 | SH | DFND | 2,20,5 | 1,297,121 | 0 | 146,969 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 64,031 | 4,471,848 | SH | DFND | 2,20,5,8 | 3,946,316 | 1,600 | 523,932 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 229,137 | 10,618,034 | SH | DFND | 10,12,13,19,2,20,5,8 | 9,437,656 | 57,046 | 1,123,332 | |
PARK NATL CORP | COM | 700658107 | 68,956 | 533,306 | SH | DFND | 2,20,5,8 | 481,814 | 0 | 51,492 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 4,891 | 155,320 | SH | DFND | 2,20,5 | 133,361 | 0 | 21,959 | |
PARKE BANCORP INC | COM | 700885106 | 3,314 | 165,782 | SH | DFND | 2,20 | 141,015 | 0 | 24,767 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,656,217 | 5,250,665 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,495,340 | 112,955 | 642,370 | |
PARSONS CORPORATION | COM | 70202L102 | 69,870 | 1,727,736 | SH | DFND | 19,2,20,5,8 | 1,642,544 | 0 | 85,192 | |
PARTNERS BANCORP | COM | 70213Q108 | 1,059 | 144,316 | SH | DFND | 2,20 | 125,016 | 0 | 19,300 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 6,339 | 1,092,905 | SH | DFND | 2,20,5 | 1,092,905 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 31,206 | 1,785,237 | SH | DFND | 2,20,5,8 | 1,706,573 | 0 | 78,664 | |
PATRICK INDS INC | COM | 703343103 | 55,748 | 655,853 | SH | DFND | 2,20,5,8 | 580,033 | 0 | 75,820 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 150,451 | 3,200,401 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,587,927 | 85,024 | 527,450 | |
PATTERSON COS INC | COM | 703395103 | 85,648 | 2,680,676 | SH | DFND | 12,13,2,20,5,8 | 2,363,695 | 3,564 | 313,417 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 53,825 | 7,549,089 | SH | DFND | 12,13,19,2,20,5,8 | 7,015,643 | 2,087 | 531,359 | |
PAVMED INC | COM | 70387R106 | 3,693 | 831,703 | SH | DFND | 2,20,5 | 715,711 | 0 | 115,992 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 2,557 | 233,269 | SH | DFND | 2,20 | 233,269 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,284,499 | 13,104,462 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,137,424 | 344,836 | 1,622,202 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 700,589 | 1,893,177 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,603,354 | 60,932 | 228,891 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 157,785 | 877,414 | SH | DFND | 13,19,2,20,5,8 | 796,285 | 300 | 80,829 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,835,146 | 44,618,456 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 37,992,704 | 1,093,832 | 5,531,920 | |
PAYSIGN INC | COM | 70451A104 | 2,258 | 516,638 | SH | DFND | 2,20,5 | 442,564 | 0 | 74,074 | |
PBF ENERGY INC | CL A | 69318G106 | 133,640 | 9,444,522 | SH | DFND | 12,13,2,20,5,8 | 9,077,613 | 1,000 | 365,909 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 9,981 | 368,433 | SH | DFND | 2,20,5,8 | 302,832 | 0 | 65,601 | |
PC CONNECTION INC | COM | 69318J100 | 19,661 | 423,813 | SH | DFND | 2,20,5,8 | 380,449 | 0 | 43,364 | |
PCB BANCORP | COM | 69320M109 | 2,855 | 190,305 | SH | DFND | 2,20 | 161,185 | 0 | 29,120 | |
PCSB FINL CORP | COM | 69324R104 | 4,710 | 283,551 | SH | DFND | 13,2,20,5 | 234,061 | 0 | 49,490 | |
PCTEL INC | COM | 69325Q105 | 1,976 | 284,261 | SH | DFND | 2,20 | 247,061 | 0 | 37,200 | |
PDC ENERGY INC | COM | 69327R101 | 145,188 | 4,220,578 | SH | DFND | 12,13,2,20,5 | 3,943,970 | 1,703 | 274,905 | |
PDF SOLUTIONS INC | COM | 693282105 | 15,788 | 887,955 | SH | DFND | 2,20,5,8 | 784,610 | 0 | 103,345 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1,397 | 125,773 | SH | DFND | 2,20 | 110,059 | 0 | 15,714 | |
PEABODY ENGR CORP | COM | 704551100 | 3,882 | 1,268,783 | SH | DFND | 13,2,20,5 | 1,142,851 | 0 | 125,932 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10,377 | 336,048 | SH | DFND | 2,20,5,8 | 281,429 | 0 | 54,619 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 221 | 20,530 | SH | DFND | 1,20 | 6,230 | 0 | 14,300 | |
APPFOLIO INC | COM CL A | 03783C100 | 49,828 | 352,367 | SH | DFND | 2,20,5,8 | 293,449 | 200 | 58,718 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 159,698 | 6,571,970 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,786,930 | 31,746 | 753,294 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 21,901 | 18,550,000 | PRN | DFND | 2,5 | 18,550,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 58,361 | 510,280 | SH | DFND | 19,2,20,5,8 | 427,415 | 426 | 82,439 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 16,463 | 14,905,000 | PRN | DFND | 2,5 | 14,905,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 545,019 | 4,847,196 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,930,588 | 122,701 | 793,907 | |
PENN NATL GAMING INC | COM | 707569109 | 593,739 | 5,663,286 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,905,593 | 3,447 | 754,246 | |
PENN VA CORP | COM | 70788V102 | 6,960 | 519,423 | SH | DFND | 2,20,5 | 482,374 | 0 | 37,049 | |
PENNANT GROUP INC | COM | 70805E109 | 35,777 | 781,158 | SH | DFND | 19,2,20,5,8 | 687,553 | 300 | 93,305 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 2,764 | 114,742 | SH | DFND | 2,20 | 100,014 | 0 | 14,728 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 21 | 10,987 | SH | DFND | 20 | 10,987 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 714 | 39,000 | SH | DFND | 20 | 39,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 117,156 | 1,751,995 | SH | DFND | 10,2,20,5,8 | 1,571,174 | 6,551 | 174,270 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 63,943 | 3,262,388 | SH | DFND | 13,2,20,5,8 | 2,904,103 | 500 | 357,785 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 41,585 | 518,256 | SH | DFND | 12,13,2,20,5,8 | 452,376 | 217 | 65,663 | |
PENTAIR PLC | SHS | G7S00T104 | 584,213 | 9,374,398 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 8,055,876 | 297,312 | 1,021,210 | |
PENUMBRA INC | COM | 70975L107 | 220,646 | 815,455 | SH | DFND | 13,19,2,20,5,8 | 745,576 | 300 | 69,579 | |
PEOPLES BANCORP INC | COM | 709789101 | 12,484 | 376,350 | SH | DFND | 13,2,20,5,8 | 309,789 | 0 | 66,561 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,653 | 69,935 | SH | DFND | 2,20 | 59,832 | 0 | 10,103 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5,052 | 119,601 | SH | DFND | 2,20,5 | 102,518 | 0 | 17,083 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,019,048 | 56,930,031 | SH | DFND | 10,12,13,2,20,5,6,8 | 55,522,963 | 6,618 | 1,400,450 | |
PEPSICO INC | COM | 713448108 | 8,149,677 | 57,615,246 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 49,096,796 | 1,332,543 | 7,185,907 | |
APPIAN CORP | CL A | 03782L101 | 94,643 | 711,870 | SH | DFND | 13,19,2,20,5,8 | 588,024 | 900 | 122,946 | |
PERDOCEO ED CORP | COM | 71363P106 | 28,388 | 2,373,599 | SH | DFND | 2,20,5,8 | 2,134,650 | 0 | 238,949 | |
PERFICIENT INC | COM | 71375U101 | 60,102 | 1,023,529 | SH | DFND | 2,20,5,8 | 912,103 | 0 | 111,426 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 146,149 | 2,536,866 | SH | DFND | 12,13,19,2,20,5,8 | 2,087,677 | 900 | 448,289 | |
PERFORMANT FINL CORP | COM | 71377E105 | 32 | 14,799 | SH | DFND | 20 | 14,799 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 376 | 21,003 | SH | DFND | 2 | 21,003 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 560,790 | 4,371,270 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,734,242 | 67,935 | 569,093 | |
PERRIGO CO PLC | SHS | G97822103 | 202,668 | 5,007,864 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,161,589 | 2,031 | 844,244 | |
PERSONALIS INC | COM | 71535D106 | 11,501 | 467,348 | SH | DFND | 2,20,5,8 | 405,788 | 0 | 61,560 | |
PERSPECTA INC | COM | 715347100 | 125,512 | 4,310,143 | SH | DFND | 1,12,13,19,2,20,5,8 | 3,787,932 | 2,838 | 519,373 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 8,452 | 381,392 | SH | DFND | 2,20 | 332,787 | 0 | 48,605 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 99,638 | 6,833,879 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,915,198 | 50,558 | 868,123 | |
PETIQ INC | COM CL A | 71639T106 | 16,572 | 470,008 | SH | DFND | 2,20,5,8 | 394,904 | 0 | 75,104 | |
PETMED EXPRESS INC | COM | 716382106 | 29,309 | 833,233 | SH | DFND | 2,20,5,8 | 761,256 | 1,400 | 70,577 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,391 | 38,482 | SH | DFND | 1,5 | 2,793 | 0 | 35,689 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 68,937 | 8,072,271 | SH | DFND | 1,10,2,20,5 | 6,985,420 | 897,509 | 189,342 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 60,843 | 7,174,887 | SH | DFND | 1,10,2,20,5 | 5,803,075 | 813,534 | 558,278 | |
PFIZER INC | COM | 717081103 | 9,959,151 | 274,886,855 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 192,366,251 | 5,711,853 | 76,808,751 | |
PFSWEB INC | COM NEW | 717098206 | 1,690 | 250,389 | SH | DFND | 2,20 | 219,230 | 0 | 31,159 | |
PG&E CORP | COM | 69331C108 | 326,484 | 27,880,761 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 22,742,128 | 703,584 | 4,435,049 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 37,777 | 331,000 | SH | DFND | 2 | 331,000 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 43,926 | 1,739,637 | SH | DFND | 2,20,5,8 | 1,544,086 | 0 | 195,551 | |
APPLE INC | COM | 037833100 | 76,098,747 | 622,994,241 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 523,061,877 | 14,342,451 | 85,589,913 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,193 | 344,657 | SH | DFND | 2,20 | 304,731 | 0 | 39,926 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8,158 | 217,198 | SH | DFND | 19,2,20,5,8 | 189,665 | 0 | 27,533 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 18,525 | 759,233 | SH | DFND | 2,20,5,8 | 656,370 | 0 | 102,863 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,829,061 | 53,689,829 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 48,636,405 | 882,431 | 4,170,993 | |
PHILLIPS 66 | COM | 718546104 | 2,371,357 | 29,082,129 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 26,493,817 | 271,892 | 2,316,420 | |
PHOTRONICS INC | COM | 719405102 | 28,159 | 2,189,655 | SH | DFND | 2,20,5,8 | 1,960,704 | 140 | 228,811 | |
PHREESIA INC | COM | 71944F106 | 32,658 | 626,824 | SH | DFND | 2,20,5,8 | 512,256 | 0 | 114,568 | |
PHX MINERALS INC | CL A | 69291A100 | 35 | 12,328 | SH | DFND | 20 | 12,328 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 148,785 | 8,313,357 | SH | DFND | 10,19,2,20,5,8 | 7,263,238 | 50,849 | 999,270 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 86,338 | 4,970,523 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,215,466 | 31,154 | 723,903 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 3,786 | 746,696 | SH | DFND | 2,20,5 | 670,095 | 0 | 76,601 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,357 | 917,247 | SH | DFND | 2,20,5 | 772,026 | 0 | 145,221 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 27,178 | 1,142,429 | SH | DFND | 13,2,20,5,8 | 1,036,542 | 0 | 105,887 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 23,397 | 7,465,000 | PRN | DFND | 2,5 | 7,465,000 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 56,586 | 53,550,000 | PRN | DFND | 2,5 | 53,550,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,877,622 | 8,208,834 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 5,587,669 | 179,100 | 2,442,065 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 17,197 | 784,187 | SH | DFND | 2,20,5,8 | 661,404 | 0 | 122,783 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 262,489 | 2,960,624 | SH | DFND | 13,2,20,5,8 | 2,812,059 | 1,000 | 147,565 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 512,852 | 6,304,267 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,513,596 | 117,527 | 673,144 | |
PINTEREST INC | CL A | 72352L106 | 670,009 | 9,050,504 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,189,171 | 301,394 | 1,559,939 | |
PIONEER BANCORP INC | COM | 723561106 | 2,140 | 183,677 | SH | DFND | 2,20 | 132,128 | 0 | 51,549 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 110,626 | 1,213,405 | SH | DFND | 19,2,20,5,8 | 1,065,118 | 295 | 147,992 | |
PIONEER NAT RES CO | COM | 723787107 | 2,147,488 | 13,474,358 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,372,208 | 142,138 | 960,012 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 56,180 | 512,354 | SH | DFND | 2,20,5,8 | 451,132 | 0 | 61,222 | |
PITNEY BOWES INC | COM | 724479100 | 47,740 | 5,793,688 | SH | DFND | 12,13,19,2,20,5,8 | 5,152,175 | 3,874 | 637,639 | |
PIXELWORKS INC | COM NEW | 72581M305 | 2,039 | 616,143 | SH | DFND | 2,20 | 524,186 | 0 | 91,957 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 31,064 | 459,180 | SH | DFND | 2,20,5,8 | 375,659 | 0 | 83,521 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,090 | 435,091 | SH | DFND | 20,5,8 | 249,730 | 1,200 | 184,161 | |
PLANET FITNESS INC | CL A | 72703H101 | 77,077 | 997,120 | SH | DFND | 13,19,2,20,5,8 | 830,752 | 800 | 165,568 | |
PLANTRONICS INC NEW | COM | 727493108 | 45,988 | 1,181,897 | SH | DFND | 19,2,20,5,8 | 1,039,606 | 211 | 142,080 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,293 | 177,074 | SH | DFND | 20,5,8 | 125,976 | 0 | 51,098 | |
PLAYAGS INC | COM | 72814N104 | 3,707 | 458,847 | SH | DFND | 2,20,5 | 396,144 | 0 | 62,703 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 78,400 | 2,285,050 | SH | DFND | 12,2,20,5,8 | 2,051,575 | 11,030 | 222,445 | |
APPLIED MATLS INC | COM | 038222105 | 5,381,585 | 40,281,324 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 34,350,344 | 1,196,699 | 4,734,281 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 19,173 | 704,631 | SH | DFND | 10,2,20 | 656,993 | 0 | 47,638 | |
PLDT INC | SPONSORED ADR | 69344D408 | 667 | 24,766 | SH | DFND | 2,20,5 | 24,766 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 85,990 | 936,304 | SH | DFND | 19,2,20,5,8 | 830,889 | 186 | 105,229 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 14,955 | 380,249 | SH | DFND | 2,20,5,8 | 326,358 | 0 | 53,891 | |
PLUG POWER INC | COM NEW | 72919P202 | 433,141 | 12,085,398 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,656,526 | 277,052 | 2,151,820 | |
PLUMAS BANCORP | COM | 729273102 | 1,990 | 68,030 | SH | DFND | 2,20 | 58,230 | 0 | 9,800 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 31,852 | 1,425,797 | SH | DFND | 19,2,20,5,8 | 1,231,879 | 1,100 | 192,818 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 12,702 | 12,959,000 | PRN | DFND | 2,5 | 12,959,000 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 185 | 38,858 | SH | DFND | 2 | 38,858 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 6,449 | 378,261 | SH | DFND | 2,20,5 | 319,449 | 0 | 58,812 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 23,719 | 538,940 | SH | DFND | 2,20,5,8 | 487,135 | 0 | 51,805 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 20,067 | 610,120 | SH | DFND | 2,20,5 | 578,039 | 0 | 32,081 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,385,137 | 19,298,427 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 16,941,450 | 264,339 | 2,092,638 | |
PNM RES INC | COM | 69349H107 | 128,239 | 2,614,453 | SH | DFND | 12,13,2,20,5,8 | 2,305,356 | 1,065 | 308,032 | |
POINTS INTL LTD | COM NEW | 730843208 | 294 | 19,615 | SH | DFND | 13,2 | 17,915 | 0 | 1,700 | |
POLARIS INC | COM | 731068102 | 463,872 | 3,474,694 | SH | DFND | 12,13,19,2,20,5,8 | 3,361,675 | 590 | 112,429 | |
POLARITYTE INC | COM | 731094108 | 18 | 16,175 | SH | DFND | 20 | 16,175 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 556,828 | 1,612,872 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,368,299 | 54,613 | 189,960 | |
POPULAR INC | COM NEW | 733174700 | 204,357 | 2,892,817 | SH | DFND | 10,12,13,2,20,5,8 | 2,708,801 | 5,799 | 178,217 | |
PORCH GROUP INC | COM | 733245104 | 738 | 41,700 | SH | DFND | 20 | 41,700 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 91,832 | 1,918,587 | SH | DFND | 12,13,2,20,5,8 | 1,568,195 | 1,400 | 348,992 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,618 | 671,968 | SH | DFND | 2,20,5 | 617,911 | 0 | 54,057 | |
POSCO | SPONSORED ADR | 693483109 | 43,120 | 597,229 | SH | DFND | 1,2,20,5 | 576,322 | 9,518 | 11,389 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 4,314 | 451,678 | SH | DFND | 2,20,5 | 387,301 | 0 | 64,377 | |
POST HLDGS INC | COM | 737446104 | 149,511 | 1,414,216 | SH | DFND | 12,13,2,20,5,8 | 1,287,491 | 623 | 126,102 | |
POTBELLY CORP | COM | 73754Y100 | 178 | 30,138 | SH | DFND | 20 | 30,138 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 108,333 | 2,047,113 | SH | DFND | 19,2,20,5,8 | 1,796,034 | 653 | 250,426 | |
POWELL INDS INC | COM | 739128106 | 11,889 | 351,008 | SH | DFND | 2,20,5 | 329,039 | 0 | 21,969 | |
POWER INTEGRATIONS INC | COM | 739276103 | 172,373 | 2,115,521 | SH | DFND | 19,2,20,5,8 | 1,896,705 | 400 | 218,416 | |
POWERFLEET INC | COM | 73931J109 | 3,661 | 445,382 | SH | DFND | 2,20 | 381,366 | 0 | 64,016 | |
PPD INC | COM | 69355F102 | 99,631 | 2,632,956 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,096,740 | 55,552 | 480,664 | |
PPG INDS INC | COM | 693506107 | 1,653,190 | 11,002,198 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,558,961 | 247,091 | 1,196,146 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 4,511 | 240,515 | SH | DFND | 19,2,20,5,8 | 204,861 | 0 | 35,654 | |
PPL CORP | COM | 69351T106 | 1,190,847 | 40,714,097 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 35,247,133 | 473,646 | 4,993,318 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 12,364 | 740,368 | SH | DFND | 2,20,5,8 | 591,066 | 0 | 149,302 | |
PRA GROUP INC | COM | 69354N106 | 50,666 | 1,366,756 | SH | DFND | 2,20,5,8 | 1,205,703 | 634 | 160,419 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 223,752 | 1,459,285 | SH | DFND | 13,19,2,20,5,8 | 1,329,791 | 900 | 128,594 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 23,920 | 730,157 | SH | DFND | 2,20,5 | 704,059 | 0 | 26,098 | |
PRECIGEN INC | COM | 74017N105 | 47,365 | 6,874,445 | SH | DFND | 2,20,5,8 | 6,644,092 | 1,500 | 228,853 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 53,290 | 5,148,759 | SH | DFND | 19,2,20,5,8 | 5,023,806 | 0 | 124,953 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 10,734 | 1,075,071 | SH | DFND | 2,20,5 | 957,216 | 0 | 117,855 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 36,406 | 571,703 | SH | DFND | 2,20,5,8 | 522,111 | 0 | 49,592 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3,573 | 51,816 | SH | DFND | 2,20 | 44,849 | 0 | 6,967 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 635 | 124,592 | SH | DFND | 2,20,8 | 106,860 | 0 | 17,732 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 37,843 | 873,376 | SH | DFND | 2,20,5 | 851,070 | 0 | 22,306 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 25,013 | 752,047 | SH | DFND | 2,20,5,8 | 577,597 | 0 | 174,450 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 3,973 | 213,732 | SH | DFND | 13,2,20,5 | 186,589 | 0 | 27,143 | |
PREMIER INC | CL A | 74051N102 | 56,598 | 1,672,029 | SH | DFND | 12,19,2,20,5,8 | 1,382,930 | 1,400 | 287,699 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 80,479 | 1,825,751 | SH | DFND | 2,20,5,8 | 1,647,369 | 300 | 178,082 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,035,046 | 11,859,244 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 10,292,033 | 380,736 | 1,186,475 | |
PRICELINE GRP INC | COM | 09857L108 | 3,766,925 | 1,616,817 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,382,859 | 40,763 | 193,195 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 33,541 | 28,485,000 | PRN | DFND | 2,5 | 28,485,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 76,747 | 793,246 | SH | DFND | 2,20,5,8 | 715,465 | 365 | 77,416 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 403 | 7,701 | SH | DFND | 2,20 | 6,289 | 0 | 1,412 | |
APRIA INC | COM | 03836A101 | 1,704 | 61,010 | SH | DFND | 2,20 | 50,060 | 0 | 10,950 | |
PRIMERICA INC | COM | 74164M108 | 141,587 | 957,837 | SH | DFND | 12,13,2,20,5,8 | 874,496 | 300 | 83,041 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,290 | 363,837 | SH | DFND | 2,20 | 283,116 | 0 | 80,721 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 41,045 | 2,524,292 | SH | DFND | 2,20,5 | 2,140,388 | 0 | 383,904 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 33,080 | 996,733 | SH | DFND | 10,2,20,5,8 | 813,414 | 6,143 | 177,176 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 766,152 | 12,777,726 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,310,881 | 183,905 | 1,282,940 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 750 | 108,032 | SH | DFND | 2,20 | 90,975 | 0 | 17,057 | |
PROASSURANCE CORP | COM | 74267C106 | 47,111 | 1,757,214 | SH | DFND | 13,2,20,5,8 | 1,559,464 | 648 | 197,102 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,120,375 | 104,263,273 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 83,651,207 | 2,498,461 | 18,113,605 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 2,511 | 136,664 | SH | DFND | 2,20 | 107,194 | 0 | 29,470 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 87,867 | 2,029,728 | SH | DFND | 19,2,20,5,8 | 1,786,396 | 804 | 242,528 | |
APTARGROUP INC | COM | 038336103 | 301,360 | 2,127,197 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,987,226 | 610 | 139,361 | |
PROGENITY INC | COM | 74319F107 | 411 | 86,338 | SH | DFND | 2,20 | 60,812 | 0 | 25,526 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 64,661 | 1,467,575 | SH | DFND | 10,2,20,5,8 | 1,296,562 | 7,963 | 163,050 | |
PROGRESSIVE CORP | COM | 743315103 | 2,523,404 | 26,392,676 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,966,392 | 565,757 | 2,860,527 | |
PROGYNY INC | COM | 74340E103 | 23,666 | 531,691 | SH | DFND | 2,20,5,8 | 457,692 | 0 | 73,999 | |
PROLOGIS INC. | COM | 74340W103 | 4,433,859 | 41,828,859 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 35,611,581 | 615,644 | 5,601,634 | |
PROOFPOINT INC | COM | 743424103 | 95,737 | 761,087 | SH | DFND | 13,19,2,20,5,8 | 644,223 | 500 | 116,364 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 27,148 | 25,564,000 | PRN | DFND | 2,5 | 25,564,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 34,858 | 3,270,014 | SH | DFND | 2,20,5,8 | 2,989,790 | 0 | 280,224 | |
PROS HOLDINGS INC | COM | 74346Y103 | 34,613 | 814,422 | SH | DFND | 19,2,20,5,8 | 667,031 | 800 | 146,591 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 1,881 | 149,297 | SH | DFND | 2,20,5 | 123,396 | 0 | 25,901 | |
APTINYX INC | COM | 03836N103 | 1,448 | 482,580 | SH | DFND | 2,20 | 415,079 | 0 | 67,501 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 492,827 | 6,541,126 | SH | DFND | 12,13,2,20,5,8 | 6,357,364 | 793 | 182,969 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 44,358 | 1,712,683 | SH | DFND | 19,2,20,5,8 | 1,623,227 | 0 | 89,456 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 946 | 60,133 | SH | DFND | 2,20 | 53,216 | 0 | 6,917 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 3,748 | 163,900 | SH | DFND | 2,20,5 | 140,883 | 0 | 23,017 | |
PROTHENA CORP PLC | SHS | G72800108 | 30,252 | 1,204,292 | SH | DFND | 19,2,20,5,8 | 1,101,223 | 94 | 102,975 | |
PROTO LABS INC | COM | 743713109 | 100,048 | 821,748 | SH | DFND | 13,2,20,5,8 | 725,597 | 300 | 95,851 | |
PROVENTION BIO INC | COM | 74374N102 | 11,393 | 1,085,609 | SH | DFND | 19,2,20,5,8 | 945,891 | 0 | 139,718 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,177 | 220,613 | SH | DFND | 2,20 | 183,871 | 0 | 36,742 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,536 | 90,897 | SH | DFND | 2,20 | 74,022 | 0 | 16,875 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 66,162 | 2,969,586 | SH | DFND | 19,2,20,5,8 | 2,706,377 | 300 | 262,909 | |
APTIV PLC | SHS | G6095L109 | 1,443,844 | 10,470,225 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,987,733 | 186,295 | 1,296,197 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,881 | 127,434 | SH | DFND | 2,20 | 108,695 | 0 | 18,739 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,699,790 | 18,658,509 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,163,386 | 394,304 | 2,100,819 | |
PRUDENTIAL PLC | ADR | 74435K204 | 788 | 18,364 | SH | DFND | 20 | 18,364 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 157,308 | 1,017,649 | SH | DFND | 10,19,2,20,5,8 | 893,757 | 4,948 | 118,944 | |
PTC INC | COM | 69370C100 | 449,584 | 3,266,138 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,815,277 | 65,682 | 385,179 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 96,208 | 2,031,858 | SH | DFND | 2,20,5,8 | 1,809,544 | 300 | 222,014 | |
PUBLIC STORAGE | COM | 74460D109 | 2,368,861 | 9,599,860 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,906,631 | 256,534 | 1,436,695 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,562,381 | 25,948,867 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,240,619 | 349,723 | 3,358,525 | |
PULMONX CORP | COM | 745848101 | 15,487 | 338,581 | SH | DFND | 2,20,5 | 311,359 | 0 | 27,222 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 5,436 | 229,569 | SH | DFND | 2,20,5 | 198,259 | 0 | 31,310 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 4,977 | 515,263 | SH | DFND | 2,20 | 432,199 | 0 | 83,064 | |
PULTE GROUP INC | COM | 745867101 | 664,011 | 12,628,088 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,918,346 | 451,857 | 1,257,885 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 22,581 | 2,323,155 | SH | DFND | 13,19,2,20,5,8 | 2,217,366 | 1,000 | 104,789 | |
PURE CYCLE CORP | COM NEW | 746228303 | 4,664 | 347,547 | SH | DFND | 2,20,5 | 299,328 | 0 | 48,219 | |
PURE STORAGE INC | CL A | 74624M102 | 66,142 | 3,070,656 | SH | DFND | 19,2,20,5,8 | 2,571,958 | 2,000 | 496,698 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 17,159 | 15,608,000 | PRN | DFND | 2,5 | 15,608,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 18,396 | 581,228 | SH | DFND | 19,2,20,5,8 | 472,354 | 0 | 108,874 | |
PUXIN LTD | ADS | 74704P108 | 528 | 132,119 | SH | DFND | 2,20,5 | 132,119 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 237,003 | 2,242,221 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,989,213 | 819 | 252,189 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 3,166 | 300,619 | SH | DFND | 2,20 | 256,531 | 0 | 44,088 | |
Q2 HLDGS INC | COM | 74736L109 | 99,507 | 993,086 | SH | DFND | 2,20,5,8 | 816,863 | 500 | 175,723 | |
ABIOMED INC | COM | 003654100 | 605,222 | 1,898,855 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,560,237 | 57,718 | 280,900 | |
AQUA METALS INC | COM | 03837J101 | 124 | 30,700 | SH | DFND | 20 | 30,700 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 17,558 | 263,720 | SH | DFND | 2,20,5,8 | 221,407 | 0 | 42,313 | |
QCR HOLDINGS INC | COM | 74727A104 | 18,545 | 392,286 | SH | DFND | 2,20,5,8 | 338,621 | 0 | 53,665 | |
QIAGEN NV | SHS NEW | N72482123 | 104,443 | 2,145,052 | SH | DFND | 2,20,8 | 1,909,792 | 0 | 235,260 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,437 | 228,807 | SH | DFND | 1,2 | 222,646 | 0 | 6,161 | |
QORVO INC | COM | 74736K101 | 867,097 | 4,746,016 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,014,652 | 151,700 | 579,664 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 157,734 | 2,522,876 | SH | DFND | 10,19,2,20,5,8 | 2,112,572 | 15,774 | 394,530 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,243 | 635,377 | SH | DFND | 2,20,5 | 545,351 | 0 | 90,026 | |
QUAKER CHEM CORP | COM | 747316107 | 97,683 | 400,717 | SH | DFND | 2,20,5,8 | 350,280 | 108 | 50,329 | |
QUALCOMM INC | COM | 747525103 | 6,233,877 | 47,016,190 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 40,329,838 | 841,261 | 5,845,091 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 4,308 | 130,917 | SH | DFND | 10,2,20 | 130,917 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 176 | 26,229 | SH | DFND | 20 | 26,229 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 114,270 | 1,090,568 | SH | DFND | 2,20,5,8 | 967,809 | 400 | 122,359 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 29,082 | 1,108,741 | SH | DFND | 2,20,5,8 | 1,000,954 | 0 | 107,787 | |
QUANTA SVCS INC | COM | 74762E102 | 401,749 | 4,566,364 | SH | DFND | 10,12,13,2,20,5,6,8 | 4,089,684 | 1,698 | 474,982 | |
QUANTERIX CORP | COM | 74766Q101 | 25,773 | 440,783 | SH | DFND | 2,20,5,8 | 361,499 | 0 | 79,284 | |
QUANTUM CORP | COM NEW | 747906501 | 4,228 | 507,535 | SH | DFND | 2,20 | 418,010 | 0 | 89,525 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,786 | 84,600 | SH | DFND | 20 | 84,600 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 4,167 | 1,827,445 | SH | DFND | 13,2,20,5 | 1,659,634 | 0 | 167,811 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 778,204 | 6,063,610 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 5,153,594 | 163,506 | 746,510 | |
QUIDEL CORP | COM | 74838J101 | 121,755 | 951,733 | SH | DFND | 13,19,2,20,5,8 | 873,069 | 905 | 77,759 | |
QUINSTREET INC | COM | 74874Q100 | 30,466 | 1,500,765 | SH | DFND | 19,2,20,5,8 | 1,333,712 | 0 | 167,053 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,683 | 323,643 | SH | DFND | 2,20,5 | 284,167 | 0 | 39,476 | |
QUOTIENT LTD | SHS | G73268107 | 10,846 | 2,947,258 | SH | DFND | 1,2,5,8,20 | 2,748,487 | 0 | 198,771 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 36,040 | 2,205,617 | SH | DFND | 2,20,5,8 | 1,914,051 | 0 | 291,566 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 74,955 | 6,373,759 | SH | DFND | 10,12,13,2,20,5,8 | 5,541,124 | 18,107 | 814,528 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 888 | 387,850 | SH | DFND | 2,20,5 | 369,350 | 0 | 18,500 | |
R1 RCM INC | COM | 749397105 | 85,867 | 3,479,195 | SH | DFND | 2,20,5,8 | 3,103,617 | 0 | 375,578 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 14,983 | 630,051 | SH | DFND | 2,20,5,8 | 545,546 | 0 | 84,505 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 2,473 | 205,886 | SH | DFND | 2 | 205,886 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 137,660 | 5,920,876 | SH | DFND | 12,13,2,20,5,8 | 5,191,830 | 1,653 | 727,393 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 5,065 | 728,760 | SH | DFND | 2,20,5 | 633,688 | 0 | 95,072 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,298 | 88,328 | SH | DFND | 2,20 | 88,328 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 168,265 | 4,453,818 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,528,138 | 136,268 | 789,412 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 45,388 | 2,175,858 | SH | DFND | 2,20,5,8 | 2,020,578 | 0 | 155,280 | |
RADNET INC | COM | 750491102 | 30,227 | 1,389,725 | SH | DFND | 2,20,5,8 | 1,241,503 | 0 | 148,222 | |
RADWARE LTD | ORD | M81873107 | 10,503 | 402,737 | SH | DFND | 2,20,5,8 | 278,626 | 500 | 123,611 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 6,491 | 162,609 | SH | DFND | 2,20,5 | 138,540 | 0 | 24,069 | |
RALPH LAUREN CORP | CL A | 751212101 | 230,156 | 1,868,758 | SH | DFND | 10,12,13,2,20,5,6,8 | 1,380,498 | 688 | 487,572 | |
RAMBUS INC DEL | COM | 750917106 | 93,358 | 4,802,347 | SH | DFND | 2,20,5,8 | 4,412,269 | 485 | 389,593 | |
RANDOLPH BANCORP INC | COM | 752378109 | 298 | 14,908 | SH | DFND | 20 | 2,000 | 0 | 12,908 | |
RANGE RES CORP | COM | 75281A109 | 207,175 | 20,055,628 | SH | DFND | 12,13,2,20,5,8 | 16,858,153 | 5,410 | 3,192,065 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 10,172 | 507,089 | SH | DFND | 2,20,5,8 | 422,788 | 0 | 84,301 | |
RAPID7 INC | COM | 753422104 | 79,563 | 1,066,379 | SH | DFND | 2,20,5,8 | 886,687 | 500 | 179,192 | |
ARAVIVE INC | COM | 03890D108 | 1,360 | 206,349 | SH | DFND | 2,20 | 179,886 | 0 | 26,463 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 4,310 | 194,166 | SH | DFND | 2,20,5,8 | 166,505 | 0 | 27,661 | |
RAVEN INDS INC | COM | 754212108 | 42,826 | 1,117,300 | SH | DFND | 19,2,20,5,8 | 983,252 | 0 | 134,048 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 678,488 | 5,518,631 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,813,479 | 124,310 | 580,842 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 17,692 | 1,950,579 | SH | DFND | 2,20,5 | 1,815,233 | 0 | 135,346 | |
RAYONIER INC | COM | 754907103 | 106,308 | 3,296,372 | SH | DFND | 12,13,2,20,5,8 | 3,026,484 | 1,214 | 268,674 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,918,246 | 141,299,933 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 53,117,955 | 61,141,506 | 27,040,472 | |
RBB BANCORP | COM | 74930B105 | 5,070 | 250,115 | SH | DFND | 2,20,5 | 213,090 | 0 | 37,025 | |
RBC BEARINGS INC | COM | 75524B104 | 92,259 | 468,866 | SH | DFND | 13,2,20,5,8 | 379,000 | 200 | 89,666 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 9,698 | 152,501 | SH | DFND | 2,20,5 | 132,165 | 0 | 20,336 | |
RE MAX HLDGS INC | CL A | 75524W108 | 22,230 | 564,348 | SH | DFND | 2,20,5,8 | 499,892 | 0 | 64,456 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 35,186 | 2,212,943 | SH | DFND | 2,20,5,8 | 1,804,735 | 1,900 | 406,308 | |
READY CAPITAL CORP | COM | 75574U101 | 28,600 | 2,131,116 | SH | DFND | 2,20,5,8 | 1,931,800 | 0 | 199,316 | |
REALNETWORKS INC | COM NEW | 75605L708 | 64 | 15,119 | SH | DFND | 20 | 15,119 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 58,333 | 3,855,463 | SH | DFND | 12,13,2,20,5,8 | 3,464,792 | 1,100 | 389,571 | |
REALPAGE INC | COM | 75606N109 | 100,041 | 1,147,259 | SH | DFND | 19,2,20,5,8 | 965,321 | 1,300 | 180,638 | |
REALTY INCOME CORP | COM | 756109104 | 1,710,671 | 26,842,199 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 23,993,354 | 286,808 | 2,562,037 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 37,925 | 380,389 | SH | DFND | 13,19,2,20,5,8 | 325,329 | 200 | 54,860 | |
RECRO PHARMA INC | COM | 75629F109 | 1,024 | 367,159 | SH | DFND | 2,20 | 316,574 | 0 | 50,585 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,603 | 82,174 | SH | DFND | 2,20,5 | 71,142 | 0 | 11,032 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 19,612 | 491,645 | SH | DFND | 2,20,5 | 452,211 | 0 | 39,434 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 40,863 | 1,253,857 | SH | DFND | 2,20,5,8 | 1,016,472 | 400 | 236,985 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 189 | 56,610 | SH | DFND | 20 | 56,610 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 1,865 | 101,270 | SH | DFND | 2,20 | 87,772 | 0 | 13,498 | |
REDFIN CORP | COM | 75737F108 | 125,335 | 1,882,189 | SH | DFND | 2,20,5,8 | 1,538,042 | 900 | 343,247 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 690 | 94,284 | SH | DFND | 1,2 | 24,284 | 0 | 70,000 | |
REDWOOD TR INC | COM | 758075402 | 39,202 | 3,765,761 | SH | DFND | 2,20,5,8 | 3,319,846 | 2,059 | 443,856 | |
REEDS INC | COM | 758338107 | 15 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 141,601 | 990,357 | SH | DFND | 10,13,19,2,20,5,8 | 894,345 | 9,250 | 86,762 | |
REGENCY CTRS CORP | COM | 758849103 | 573,760 | 10,013,147 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,576,152 | 137,429 | 1,299,566 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,151,510 | 4,547,301 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,774,474 | 159,508 | 613,319 | |
REGENXBIO INC | COM | 75901B107 | 78,309 | 2,295,787 | SH | DFND | 13,2,20,5,8 | 2,162,828 | 500 | 132,459 | |
REGIONAL MGMT CORP | COM | 75902K106 | 5,139 | 148,265 | SH | DFND | 2,20,5 | 129,931 | 0 | 18,334 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 81 | 38,476 | SH | DFND | 20 | 38,476 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,305,198 | 62,729,865 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 56,754,722 | 682,593 | 5,292,550 | |
REGIS CORP MINN | COM | 758932107 | 9,044 | 720,075 | SH | DFND | 2,20,5 | 654,614 | 0 | 65,461 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 308,524 | 2,447,630 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,151,465 | 65,738 | 230,427 | |
REKOR SYSTEMS INC | COM | 759419104 | 362 | 18,100 | SH | DFND | 20 | 18,100 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 69,678 | 2,015,576 | SH | DFND | 2,20,5,8 | 1,900,203 | 0 | 115,373 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 321,179 | 2,108,997 | SH | DFND | 12,13,19,2,20,5,8 | 1,969,686 | 552 | 138,759 | |
RELIANT BANCORP INC | COM | 75956B101 | 7,221 | 251,441 | SH | DFND | 13,2,20,5 | 203,224 | 0 | 48,217 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 10,231 | 290,585 | SH | DFND | 19,2,20,5,8 | 249,386 | 0 | 41,199 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,130 | 44,910 | SH | DFND | 20 | 44,910 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 106 | 46,600 | SH | DFND | 20 | 46,600 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 73,316 | 1,041,864 | SH | DFND | 2,20,5,8 | 954,729 | 1,000 | 86,135 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 389,934 | 2,433,286 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,829,610 | 28,010 | 575,666 | |
RENASANT CORP | COM | 75970E107 | 113,832 | 2,750,891 | SH | DFND | 2,20,5,8 | 2,564,927 | 385 | 185,579 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 38,926 | 3,157,018 | SH | DFND | 2 | 3,157,018 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 178,352 | 2,700,662 | SH | DFND | 2,20,5,8 | 2,544,560 | 400 | 155,702 | |
RENT A CTR INC NEW | COM | 76009N100 | 93,473 | 1,621,110 | SH | DFND | 10,2,20,5,8 | 1,428,169 | 17,809 | 175,132 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 33,312 | 1,418,725 | SH | DFND | 2,20,5,8 | 1,207,001 | 0 | 211,724 | |
REPLIGEN CORP | COM | 759916109 | 231,292 | 1,189,714 | SH | DFND | 13,19,2,20,5,8 | 1,082,858 | 1,100 | 105,756 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 57,232 | 1,875,832 | SH | DFND | 2,20,5,8 | 1,803,098 | 0 | 72,734 | |
REPRO MED SYS INC | COM | 759910102 | 1,489 | 423,086 | SH | DFND | 2,20,5 | 360,486 | 0 | 62,600 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 9,178 | 205,701 | SH | DFND | 2,20,5,8 | 172,664 | 666 | 32,371 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12,550 | 430,232 | SH | DFND | 1,2,20 | 377,616 | 0 | 52,616 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,864 | 759,564 | SH | DFND | 2,20,5 | 648,281 | 0 | 111,283 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,040,388 | 10,428,388 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,594,663 | 242,209 | 1,591,516 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 1,189 | 418,548 | SH | DFND | 2,20 | 361,452 | 0 | 57,096 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 182,393 | 6,456,389 | SH | DFND | 1,12,13,19,2,20,5,8 | 5,939,901 | 1,670 | 514,818 | |
RESMED INC | COM | 761152107 | 1,198,259 | 6,175,956 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,140,077 | 239,036 | 796,843 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 872 | 79,603 | SH | DFND | 20,5,8 | 79,603 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 3,472 | 818,813 | SH | DFND | 13,2,20,5 | 680,096 | 0 | 138,717 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 16,536 | 1,221,299 | SH | DFND | 2,20,5,8 | 1,113,559 | 743 | 106,997 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,154 | 32,877 | SH | DFND | 20,8 | 32,877 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 97,076 | 6,074,707 | SH | DFND | 10,19,2,20,5,8 | 5,394,602 | 30,054 | 650,051 | |
111 INC | ADS | 68247Q102 | 1,023 | 74,155 | SH | DFND | 2,20,5 | 74,155 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 283,079 | 5,529,236 | SH | DFND | 12,19,2,20,5,8 | 5,275,203 | 676 | 253,357 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 308,560 | 8,041,702 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,547,108 | 246,019 | 1,248,575 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 118,070 | 11,191,161 | SH | DFND | 10,12,13,19,2,20,5,8 | 9,939,305 | 61,390 | 1,190,466 | |
RETAIL VALUE INC | COM | 76133Q102 | 8,625 | 460,982 | SH | DFND | 13,2,20,5 | 412,141 | 0 | 48,841 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 3,160 | 246,505 | SH | DFND | 2,20,5 | 219,981 | 0 | 26,524 | |
REV GROUP INC | COM | 749527107 | 9,990 | 521,411 | SH | DFND | 2,20,5,8 | 429,613 | 0 | 91,798 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 37,765 | 1,351,166 | SH | DFND | 19,2,20,5,8 | 1,137,122 | 0 | 214,044 | |
REVLON INC | CL A NEW | 761525609 | 1,553 | 125,968 | SH | DFND | 2,20 | 104,362 | 0 | 21,606 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 81,583 | 1,778,180 | SH | DFND | 2,20,5,8 | 1,650,935 | 0 | 127,245 | |
REVOLVE GROUP INC | CL A | 76156B107 | 9,654 | 214,860 | SH | DFND | 2,20,5,8 | 202,860 | 0 | 12,000 | |
REX AMERICAN RES CORP | COM | 761624105 | 17,591 | 208,995 | SH | DFND | 2,20,5,8 | 192,704 | 0 | 16,291 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 284,212 | 5,612,723 | SH | DFND | 10,19,2,20,5,8 | 4,978,235 | 32,475 | 602,013 | |
ARCH RESOURCES INC | CL A | 03940R107 | 78,827 | 1,894,878 | SH | DFND | 2,20,5 | 1,862,961 | 0 | 31,917 | |
REXNORD CORP | COM | 76169B102 | 108,008 | 2,293,660 | SH | DFND | 2,20,5,8 | 1,869,801 | 800 | 423,059 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 15,098 | 506,978 | SH | DFND | 2,20,5 | 453,147 | 0 | 53,831 | |
RGC RES INC | COM | 74955L103 | 3,077 | 138,751 | SH | DFND | 2,20,5 | 117,684 | 0 | 21,067 | |
RH | COM | 74967X103 | 365,884 | 613,282 | SH | DFND | 13,19,2,20,5,8 | 555,376 | 100 | 57,806 | |
RH | NOTE 9/1 | 74967XAD5 | 22,060 | 7,819,000 | PRN | DFND | 2 | 7,819,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 51,928 | 2,441,380 | SH | DFND | 2,20,5,8 | 2,327,541 | 0 | 113,839 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 12,341 | 1,503,112 | SH | DFND | 2,20,5,8 | 1,261,407 | 2,643 | 239,062 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 2,684 | 197,953 | SH | DFND | 2,20 | 167,268 | 0 | 30,685 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 42,807 | 12,516,725 | SH | DFND | 19,2,20,5,8 | 11,920,332 | 0 | 596,393 | |
RIGNET INC | COM | 766582100 | 112 | 12,867 | SH | DFND | 20 | 12,867 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,759,489 | 30,868,235 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 27,154,601 | 735,099 | 2,978,535 | |
RIMINI STR INC DEL | COM | 76674Q107 | 3,312 | 369,273 | SH | DFND | 2,20 | 316,782 | 0 | 52,491 | |
RING ENERGY INC | COM | 76680V108 | 258 | 111,643 | SH | DFND | 20 | 111,643 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 464,931 | 1,560,800 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,234,375 | 35,321 | 291,104 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 22,822 | 20,890,000 | PRN | DFND | 2 | 20,890,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,094 | 155,515 | SH | DFND | 1,20 | 4,603 | 0 | 150,912 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 68,211 | 1,280,482 | SH | DFND | 2,20 | 1,280,482 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 29,640 | 1,448,665 | SH | DFND | 12,13,2,20,5,8 | 1,246,292 | 1,202 | 201,171 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 2,859 | 412,609 | SH | DFND | 13,2,20 | 310,171 | 0 | 102,438 | |
RLI CORP | COM | 749607107 | 509,535 | 4,566,957 | SH | DFND | 12,13,19,2,20,5,8 | 1,784,406 | 2,627,477 | 155,074 | |
RLJ LODGING TR | COM | 74965L101 | 97,799 | 6,313,697 | SH | DFND | 10,13,19,2,20,5,8 | 5,373,685 | 40,083 | 899,929 | |
ARCHROCK INC | COM | 03957W106 | 48,342 | 5,093,952 | SH | DFND | 2,20,5,8 | 4,645,692 | 2,651 | 445,609 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 15,848 | 1,529,748 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,263,248 | 47,400 | 219,100 | |
RMR GROUP INC | CL A | 74967R106 | 12,402 | 303,893 | SH | DFND | 2,20,5,8 | 252,215 | 893 | 50,785 | |
ROBERT HALF INTL INC | COM | 770323103 | 397,174 | 5,087,406 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,140,358 | 207,441 | 739,607 | |
ROCKET COS INC | COM CL A | 77311W101 | 90,186 | 3,905,833 | SH | DFND | 10,2,20,5,6,8 | 3,697,545 | 0 | 208,288 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 71,573 | 1,613,088 | SH | DFND | 2,20,5,8 | 1,477,246 | 0 | 135,842 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,253,624 | 4,722,814 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,079,983 | 74,334 | 568,497 | |
ROCKWELL MED INC | COM | 774374102 | 1,283 | 1,106,218 | SH | DFND | 2,20 | 940,811 | 0 | 165,407 | |
ROCKY BRANDS INC | COM | 774515100 | 6,676 | 123,488 | SH | DFND | 2,20 | 107,108 | 0 | 16,380 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,115 | 110,022 | SH | DFND | 2,20 | 110,022 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 110,090 | 584,931 | SH | DFND | 19,2,20,5,8 | 514,848 | 168 | 69,915 | |
ARCIMOTO INC | COM | 039587100 | 159 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 685,705 | 2,104,875 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,702,148 | 52,779 | 349,948 | |
ROLLINS INC | COM | 775711104 | 379,609 | 11,028,732 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,240,426 | 345,984 | 2,442,322 | |
ROMEO POWER INC | COM | 776153108 | 476 | 57,200 | SH | DFND | 20 | 57,200 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 257 | 20,200 | SH | DFND | 20 | 20,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,763,716 | 4,372,778 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,800,659 | 61,363 | 510,756 | |
ROSS STORES INC | COM | 778296103 | 1,913,325 | 15,956,341 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,860,618 | 306,794 | 1,788,929 | |
ROYAL BK CDA | COM | 780087102 | 2,414 | 26,183 | SH | DFND | 12,2,20 | 25,916 | 0 | 267 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 690,086 | 8,060,809 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,976,975 | 109,920 | 973,914 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 341 | 9,267 | SH | DFND | 20 | 9,267 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31,871 | 812,836 | SH | DFND | 1,2,20 | 93,943 | 0 | 718,893 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 248 | 9,773 | SH | DFND | 2 | 9,773 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 246,598 | 2,285,026 | SH | DFND | 13,19,2,20,5,8 | 2,111,162 | 599 | 173,265 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 204,397 | 4,685,863 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,899,279 | 178,854 | 607,730 | |
RPC INC | COM | 749660106 | 11,050 | 2,046,218 | SH | DFND | 2,20,5,8 | 1,835,067 | 0 | 211,151 | |
RPM INTL INC | COM | 749685103 | 489,308 | 5,327,250 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,748,185 | 77,177 | 501,888 | |
RPT REALTY | SH BEN INT | 74971D101 | 50,600 | 4,405,545 | SH | DFND | 10,19,2,20,5,8 | 3,923,807 | 18,721 | 463,017 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 17,010 | 641,886 | SH | DFND | 2,20,5,8 | 533,467 | 0 | 108,419 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 45,673 | 916,571 | SH | DFND | 10,2,20,5,8 | 755,408 | 24,416 | 136,747 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 6,926 | 153,596 | SH | DFND | 10,2,20,5 | 105,103 | 13,659 | 34,834 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 498 | 30,500 | SH | DFND | 20 | 30,500 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 26,214 | 1,055,729 | SH | DFND | 2,20,5,8 | 943,326 | 9,000 | 103,403 | |
ARCONIC CORPORATION | COM | 03966V107 | 147,272 | 5,800,405 | SH | DFND | 12,13,19,2,20,5,8 | 5,424,981 | 891 | 374,533 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 13,633 | 118,547 | SH | DFND | 1,2,20,6,8 | 68,477 | 0 | 50,070 | |
RYDER SYS INC | COM | 783549108 | 120,581 | 1,593,929 | SH | DFND | 10,12,13,2,20,5,8 | 1,469,300 | 4,615 | 120,014 | |
RYERSON HLDG CORP | COM | 783754104 | 4,570 | 268,199 | SH | DFND | 2,20 | 234,323 | 0 | 33,876 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 158,895 | 2,049,996 | SH | DFND | 10,13,19,2,20,5,8 | 1,707,877 | 15,179 | 326,940 | |
S & T BANCORP INC | COM | 783859101 | 51,280 | 1,530,744 | SH | DFND | 2,20,5,8 | 1,392,982 | 536 | 137,226 | |
S&P GLOBAL INC | COM | 78409V104 | 3,858,569 | 10,934,818 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,590,646 | 147,568 | 1,196,604 | |
S&W SEED CO | COM | 785135104 | 43 | 12,035 | SH | DFND | 20 | 12,035 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 632 | 20,806 | SH | DFND | 2 | 20,806 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 145,878 | 8,403,095 | SH | DFND | 10,19,2,20,5,8 | 7,358,770 | 50,983 | 993,342 | |
SABRE CORP | COM | 78573M104 | 109,229 | 7,375,382 | SH | DFND | 12,13,2,20,5,8 | 6,756,181 | 3,300 | 615,901 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,628 | 516,279 | SH | DFND | 2,20,5 | 396,972 | 0 | 119,307 | |
SACHEM CAP CORP | COM | 78590A109 | 56 | 10,700 | SH | DFND | 20 | 10,700 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 2,499 | 1,019,982 | SH | DFND | 2,20 | 899,368 | 0 | 120,614 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2,376 | 348,402 | SH | DFND | 2,20,5 | 299,194 | 0 | 49,208 | |
SAFEHOLD INC | COM | 78645L100 | 48,005 | 683,239 | SH | DFND | 10,19,2,20,5,8 | 595,656 | 4,500 | 83,083 | |
SAFETY INS GROUP INC | COM | 78648T100 | 41,838 | 496,588 | SH | DFND | 13,2,20,5,8 | 438,269 | 6,200 | 52,119 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,405 | 64,307 | SH | DFND | 2,20 | 55,082 | 0 | 9,225 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 94,116 | 1,257,390 | SH | DFND | 13,2,20,5,8 | 1,149,981 | 800 | 106,609 | |
SAIA INC | COM | 78709Y105 | 201,420 | 873,537 | SH | DFND | 13,2,20,5,8 | 775,705 | 300 | 97,532 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 136,488 | 2,695,252 | SH | DFND | 2,20,5,8 | 2,383,902 | 900 | 310,450 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 18,478 | 9,933,000 | PRN | DFND | 2,5 | 9,933,000 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 117,195 | 1,800,512 | SH | DFND | 13,2,20,5,8 | 1,616,941 | 786 | 182,785 | |
SALESFORCE COM INC | COM | 79466L302 | 8,623,474 | 40,701,721 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 30,158,651 | 457,903 | 10,085,167 | |
SALISBURY BANCORP INC | COM | 795226109 | 1,649 | 37,132 | SH | DFND | 2,20 | 31,832 | 0 | 5,300 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 81,234 | 4,035,457 | SH | DFND | 12,13,2,20,5,8 | 3,646,101 | 646 | 388,710 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 7,068 | 211,161 | SH | DFND | 2,20 | 198,192 | 0 | 12,969 | |
SANDERSON FARMS INC | COM | 800013104 | 140,061 | 899,095 | SH | DFND | 12,19,2,20,5,8 | 815,869 | 144 | 83,082 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 117 | 30,043 | SH | DFND | 20 | 30,043 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 49,684 | 1,143,992 | SH | DFND | 2,20,5,8 | 996,332 | 0 | 147,660 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 26,358 | 291,672 | SH | DFND | 2,20,5,8 | 257,084 | 0 | 34,588 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 81,980 | 6,542,667 | SH | DFND | 19,2,20,5,8 | 6,132,986 | 100 | 409,581 | |
SANMINA CORPORATION | COM | 801056102 | 100,495 | 2,428,586 | SH | DFND | 12,2,20,5,8 | 2,197,384 | 833 | 230,369 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 57,739 | 1,398,035 | SH | DFND | 19,2,20,5,8 | 1,323,153 | 300 | 74,582 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,154 | 104,227 | SH | DFND | 1,2,20 | 57,643 | 0 | 46,584 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 22,048 | 814,765 | SH | DFND | 12,13,19,2,20,5,8 | 727,611 | 0 | 87,154 | |
SAP SE | SPON ADR | 803054204 | 33,298 | 271,180 | SH | DFND | 1,2,20 | 60,445 | 0 | 210,735 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 13,809 | 434,397 | SH | DFND | 2,20,5 | 372,758 | 0 | 61,639 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 151,393 | 2,031,305 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,726,587 | 36,854 | 267,864 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 20,751 | 15,830,000 | PRN | DFND | 2,5 | 15,830,000 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1,134 | 191,887 | SH | DFND | 2,20 | 171,561 | 0 | 20,326 | |
SAUL CTRS INC | COM | 804395101 | 16,788 | 418,539 | SH | DFND | 2,20,5,8 | 369,634 | 0 | 48,905 | |
SAVARA INC | COM | 805111101 | 1,675 | 805,438 | SH | DFND | 2,20 | 702,230 | 0 | 103,208 | |
SB FINL GROUP INC | COM | 78408D105 | 2,003 | 109,688 | SH | DFND | 2,20 | 94,463 | 0 | 15,225 | |
AC IMMUNE SA | SHS | H00263105 | 215 | 28,314 | SH | DFND | 2,20 | 28,314 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 60,804 | 2,165,394 | SH | DFND | 19,2,20,5,8 | 2,014,752 | 0 | 150,642 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,201,991 | 4,330,717 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,558,756 | 53,920 | 718,041 | |
SCANSOURCE INC | COM | 806037107 | 25,097 | 837,953 | SH | DFND | 2,20,5,8 | 747,002 | 1,058 | 89,893 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,390,205 | 87,530,462 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 80,530,154 | 790,400 | 6,209,908 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 38,075 | 1,520,676 | SH | DFND | 2,20,5,8 | 1,408,778 | 0 | 111,898 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 65,440 | 1,565,931 | SH | DFND | 19,2,20,5,8 | 1,476,048 | 314 | 89,569 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 62,263 | 1,229,027 | SH | DFND | 19,2,20,5,8 | 1,127,273 | 0 | 101,754 | |
SCHOLASTIC CORP | COM | 807066105 | 29,185 | 969,263 | SH | DFND | 2,20,5,8 | 872,703 | 73 | 96,487 | |
SCHRODINGER INC | COM | 80810D103 | 44,823 | 587,533 | SH | DFND | 2,20,5,8 | 474,080 | 400 | 113,053 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,260,068 | 65,358,510 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 57,560,058 | 735,600 | 7,062,852 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 81,795 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 28,004 | 967,982 | SH | DFND | 2,20,5,8 | 908,528 | 0 | 59,454 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 817 | 19,879 | SH | DFND | 1 | 19,879 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 61,390 | 1,253,622 | SH | DFND | 2,20,5 | 1,163,472 | 64 | 90,086 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 114,053 | 1,364,430 | SH | DFND | 1,12,13,2,20,5,8 | 1,252,809 | 833 | 110,788 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 65,195 | 1,692,496 | SH | DFND | 13,19,2,20,5,8 | 1,472,820 | 700 | 218,976 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,745 | 169,665 | SH | DFND | 2,20 | 169,665 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 344 | 40,754 | SH | DFND | 2,20 | 32,800 | 0 | 7,954 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 17,705 | 959,086 | SH | DFND | 1,2,5,20 | 834,338 | 0 | 124,748 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 249,725 | 1,019,412 | SH | DFND | 13,19,2,20,5,8 | 934,461 | 385 | 84,566 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 692 | 104,119 | SH | DFND | 2,20 | 92,498 | 0 | 11,621 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 34,766 | 1,804,151 | SH | DFND | 2,20,5,8 | 1,618,787 | 1,039 | 184,325 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4,248 | 166,197 | SH | DFND | 2,20,5 | 152,997 | 0 | 13,200 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 6,588 | 301,086 | SH | DFND | 2,20,5 | 258,116 | 0 | 42,970 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 116,527 | 26,147,000 | PRN | DFND | 2,5 | 26,147,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 672,187 | 3,011,187 | SH | DFND | 1,10,13,2,20,5,8 | 553,068 | 0 | 2,458,119 | |
SEABOARD CORP DEL | COM | 811543107 | 11,686 | 3,167 | SH | DFND | 2,20,5,8 | 2,605 | 1 | 561 | |
SEACHANGE INTL INC | COM | 811699107 | 843 | 543,637 | SH | DFND | 2,20 | 480,936 | 0 | 62,701 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 78,220 | 2,158,383 | SH | DFND | 2,20,5,8 | 1,979,189 | 0 | 179,194 | |
SEACOR HOLDINGS INC | COM | 811904101 | 25,008 | 613,700 | SH | DFND | 2,20,5,8 | 545,243 | 100 | 68,357 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 63 | 11,860 | SH | DFND | 20 | 11,860 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 711,402 | 9,189,794 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,554,273 | 299,711 | 1,335,810 | |
SEAGEN INC | COM | 81181C104 | 404,667 | 2,914,205 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,409,493 | 73,258 | 431,454 | |
ARDELYX INC | COM | 039697107 | 24,926 | 3,765,222 | SH | DFND | 2,20,5,8 | 3,566,083 | 0 | 199,139 | |
SEALED AIR CORP NEW | COM | 81211K100 | 337,951 | 7,375,619 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,054,854 | 183,632 | 1,137,133 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 7,649 | 439,599 | SH | DFND | 2,20,5 | 383,664 | 0 | 55,935 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 48,986 | 986,224 | SH | DFND | 2,20,5,8 | 801,083 | 0 | 185,141 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,858 | 138,855 | SH | DFND | 2,20 | 120,194 | 0 | 18,661 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,431 | 153,021 | SH | DFND | 2,20 | 134,386 | 0 | 18,635 | |
SEER INC | COM CL A | 81578P106 | 11,292 | 225,759 | SH | DFND | 2,20,5 | 193,202 | 0 | 32,557 | |
SEI INVTS CO | COM | 784117103 | 330,807 | 5,429,295 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,763,596 | 172,717 | 492,982 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 2,906 | 262,510 | SH | DFND | 2,20 | 216,285 | 0 | 46,225 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6,143 | 1,233,440 | SH | DFND | 2,20,5,8 | 1,055,908 | 0 | 177,532 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 78 | 10,800 | SH | DFND | 20 | 10,800 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,550 | 561,698 | SH | DFND | 2,20,5 | 478,097 | 0 | 83,601 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 120,084 | 3,521,514 | SH | DFND | 19,2,20,5,8 | 3,105,262 | 2,000 | 414,252 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 49,466 | 674,663 | SH | DFND | 2 | 674,663 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 94,089 | 1,917,835 | SH | DFND | 1,12,2,20 | 1,564,314 | 0 | 353,521 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,179 | 29,864 | SH | DFND | 12 | 29,864 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,573 | 122,405 | SH | DFND | 2 | 122,405 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 118,192 | 3,471,127 | SH | DFND | 1,2,20 | 2,921,066 | 0 | 550,061 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,053 | 191,029 | SH | DFND | 12,2 | 191,029 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 174,860 | 1,316,621 | SH | DFND | 1,12,2,20 | 1,168,013 | 0 | 148,608 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 5,433 | 1,200,760 | SH | DFND | 2,20,5 | 1,040,479 | 0 | 160,281 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 134,562 | 1,855,004 | SH | DFND | 12,13,2,20,5,8 | 1,645,121 | 741 | 209,142 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 121,349 | 1,748,792 | SH | DFND | 19,2,20,5,8 | 1,542,485 | 890 | 205,417 | |
SELECTQUOTE INC | COM | 816307300 | 63,458 | 2,150,377 | SH | DFND | 2,20,5,8 | 1,759,524 | 0 | 390,853 | |
SEMPRA ENERGY | COM | 816851109 | 2,160,535 | 16,163,253 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,438,713 | 185,089 | 1,539,451 | |
SEMTECH CORP | COM | 816850101 | 159,776 | 2,315,599 | SH | DFND | 13,19,2,20,5,8 | 2,071,515 | 651 | 243,433 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 3,619 | 278,375 | SH | DFND | 10,2,20 | 278,375 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 10,473 | 222,400 | SH | DFND | 2,20,5 | 202,839 | 0 | 19,561 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 184,049 | 3,175,994 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,522,153 | 88,259 | 565,582 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 854 | 58,771 | SH | DFND | 2,20 | 47,841 | 0 | 10,930 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 8,031 | 3,042,065 | SH | DFND | 2,20 | 3,042,065 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 100,296 | 1,285,842 | SH | DFND | 13,2,20,5,8 | 1,125,701 | 760 | 159,381 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 129 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,592 | 85,087 | SH | DFND | 20 | 85,087 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 69,405 | 3,370,820 | SH | DFND | 19,2,20,5,8 | 3,194,860 | 1,000 | 174,960 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 19,201 | 1,046,403 | SH | DFND | 2,20,5,8 | 868,782 | 300 | 177,321 | |
SERVICE CORP INTL | COM | 817565104 | 206,767 | 4,050,277 | SH | DFND | 12,13,2,20,5,8 | 3,715,559 | 2,037 | 332,681 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 100,572 | 8,479,959 | SH | DFND | 10,12,13,19,2,20,5,8 | 7,541,577 | 40,729 | 897,653 | |
SERVICENOW INC | COM | 81762P102 | 3,752,310 | 7,502,970 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,471,097 | 117,872 | 914,001 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,886 | 1,282,968 | SH | DFND | 2,20 | 1,102,553 | 0 | 180,415 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 102,260 | 1,661,983 | SH | DFND | 2,20,5,8 | 1,496,886 | 0 | 165,097 | |
SESEN BIO INC | COM | 817763105 | 305 | 117,300 | SH | DFND | 20 | 117,300 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 13,419 | 1,673,247 | SH | DFND | 2,20,5 | 1,420,774 | 0 | 252,473 | |
SHAKE SHACK INC | CL A | 819047101 | 119,406 | 1,058,843 | SH | DFND | 19,2,20,5,8 | 928,770 | 400 | 129,673 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 10,680 | 10,300,000 | PRN | DFND | 2,5 | 10,300,000 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 2,954 | 205,536 | SH | DFND | 2,20 | 175,277 | 0 | 30,259 | |
SHATTUCK LABS INC | COM | 82024L103 | 22,287 | 762,225 | SH | DFND | 2,20,5 | 730,079 | 0 | 32,146 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 253 | 9,633 | SH | DFND | 20 | 9,633 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 76,529 | 1,567,887 | SH | DFND | 19,2,20,5,8 | 1,369,758 | 900 | 197,229 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,582,301 | 3,499,006 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,002,208 | 62,621 | 434,177 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 5,830 | 700,778 | SH | DFND | 2,20 | 700,778 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 13,736 | 167,489 | SH | DFND | 13,2,20,5,8 | 135,189 | 0 | 32,300 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,132 | 63,569 | SH | DFND | 1,2,20,5 | 24,802 | 0 | 38,767 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 27,099 | 779,159 | SH | DFND | 19,2,20 | 703,128 | 0 | 76,031 | |
SHOCKWAVE MED INC | COM | 82489T104 | 80,515 | 618,110 | SH | DFND | 2,20,5,8 | 520,284 | 200 | 97,626 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 11,271 | 10,303,000 | PRN | DFND | 2,5 | 10,303,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 21,562 | 348,454 | SH | DFND | 19,2,20,5,8 | 315,227 | 0 | 33,227 | |
SHOPIFY INC | CL A | 82509L107 | 26,147 | 23,630 | SH | DFND | 2 | 23,630 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 27,843 | 24,525,000 | PRN | DFND | 2,5 | 24,525,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 3,961 | 232,709 | SH | DFND | 13,2,20,5 | 191,187 | 0 | 41,522 | |
SHOTSPOTTER INC | COM | 82536T107 | 5,220 | 148,849 | SH | DFND | 2,20,5,8 | 125,492 | 0 | 23,357 | |
SHUTTERSTOCK INC | COM | 825690100 | 64,930 | 729,220 | SH | DFND | 2,20,5,8 | 653,914 | 0 | 75,306 | |
SHYFT GROUP INC | COM | 825698103 | 23,976 | 644,505 | SH | DFND | 2,20,5,8 | 528,892 | 0 | 115,613 | |
SI BONE INC | COM | 825704109 | 25,474 | 800,830 | SH | DFND | 19,2,20,5,8 | 713,973 | 0 | 86,857 | |
SIEBERT FINL CORP | COM | 826176109 | 574 | 141,809 | SH | DFND | 2,20 | 124,692 | 0 | 17,117 | |
SIENTRA INC | COM | 82621J105 | 5,599 | 767,982 | SH | DFND | 2,20,5 | 658,872 | 0 | 109,110 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 8,867 | 629,895 | SH | DFND | 2,20,5,8 | 501,919 | 1,800 | 126,176 | |
SIERRA BANCORP | COM | 82620P102 | 7,707 | 287,561 | SH | DFND | 13,2,20,5 | 219,391 | 0 | 68,170 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 424 | 120,140 | SH | DFND | 20 | 120,140 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 6,606 | 1,016,273 | SH | DFND | 2,20,5,8 | 868,107 | 0 | 148,166 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1,706 | 76,334 | SH | DFND | 2,20 | 65,169 | 0 | 11,165 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 442,257 | 1,956,024 | SH | DFND | 12,13,2,20,5,8 | 1,842,707 | 599 | 112,718 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 109,592 | 1,890,162 | SH | DFND | 12,13,19,2,20,5,8 | 1,692,654 | 659 | 196,849 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 4,265 | 145,754 | SH | DFND | 2,20 | 135,020 | 0 | 10,734 | |
SILGAN HOLDINGS INC | COM | 827048109 | 77,201 | 1,836,809 | SH | DFND | 2,20,5,8 | 1,643,110 | 484 | 193,215 | |
SILICOM LTD | ORD | M84116108 | 268 | 5,930 | SH | DFND | 2 | 5,930 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 216,130 | 1,532,075 | SH | DFND | 13,19,2,20,5,8 | 1,362,136 | 505 | 169,434 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,838 | 877,843 | SH | DFND | 2,20,5 | 750,837 | 0 | 127,006 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 68,123 | 1,215,839 | SH | DFND | 2,20,5,8 | 1,012,351 | 3,700 | 199,788 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,569 | 110,606 | SH | DFND | 1,10,13,19,2,20,5 | 81,241 | 0 | 29,365 | |
SILK RD MED INC | COM | 82710M100 | 35,181 | 694,587 | SH | DFND | 2,20,5,8 | 604,884 | 0 | 89,703 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 8,384 | 192,164 | SH | DFND | 2,20,5 | 163,657 | 0 | 28,507 | |
SILVERBOW RES INC | COM | 82836G102 | 131 | 16,823 | SH | DFND | 20 | 16,823 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,958 | 136,196 | SH | DFND | 2,20 | 113,078 | 0 | 23,118 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 212,436 | 1,494,237 | SH | DFND | 2,20,5 | 1,447,472 | 0 | 46,765 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 154,340 | 5,173,726 | SH | DFND | 2,20,5,8 | 4,793,562 | 1,400 | 378,764 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,182,399 | 19,182,555 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,464,796 | 271,562 | 2,446,197 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 80,487 | 2,645,864 | SH | DFND | 2,20,5,8 | 2,332,599 | 0 | 313,265 | |
SIMPSON MFG INC | COM | 829073105 | 136,386 | 1,311,938 | SH | DFND | 2,20,5,8 | 1,157,540 | 680 | 153,718 | |
ARGAN INC | COM | 04010E109 | 15,097 | 282,987 | SH | DFND | 2,20,5,8 | 232,408 | 0 | 50,579 | |
SIMULATIONS PLUS INC | COM | 829214105 | 30,976 | 489,812 | SH | DFND | 2,20,5,8 | 440,035 | 0 | 49,777 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 26,157 | 893,953 | SH | DFND | 2,20,5,8 | 723,070 | 10,238 | 160,645 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,822 | 281,640 | SH | DFND | 1,2 | 281,640 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 172,875 | 28,386,722 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,070,422 | 665,606 | 7,650,694 | |
SITE CTRS CORP | COM | 82981J109 | 113,515 | 8,303,493 | SH | DFND | 10,12,13,19,2,20,5,8 | 7,387,725 | 37,741 | 878,027 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 142,244 | 833,105 | SH | DFND | 13,19,2,20,5,8 | 674,140 | 300 | 158,665 | |
SITIME CORP | COM | 82982T106 | 43,595 | 442,145 | SH | DFND | 2,20,5,8 | 414,436 | 0 | 27,709 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 87,484 | 1,882,584 | SH | DFND | 12,13,2,20,5,8 | 1,719,179 | 700 | 162,705 | |
SJW GROUP | COM | 784305104 | 34,668 | 550,371 | SH | DFND | 13,19,2,20,5,8 | 446,960 | 0 | 103,411 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 19,647 | 721,509 | SH | DFND | 1,10,2,20,5 | 670,680 | 0 | 50,829 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 15,376 | 55,833 | SH | DFND | 1,13,20 | 399 | 0 | 55,434 | |
SKECHERS U S A INC | CL A | 830566105 | 192,494 | 4,615,048 | SH | DFND | 12,13,19,2,20,5,8 | 4,341,994 | 1,936 | 271,118 | |
SKILLZ INC | COM | 83067L109 | 2,388 | 125,400 | SH | DFND | 20 | 125,400 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 55,913 | 1,235,370 | SH | DFND | 2,20,5,8 | 1,052,763 | 0 | 182,607 | |
SKYWEST INC | COM | 830879102 | 102,576 | 1,882,822 | SH | DFND | 13,19,2,20,5,8 | 1,752,773 | 0 | 130,049 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,347,140 | 7,342,161 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,058,215 | 322,997 | 960,949 | |
SL GREEN RLTY CORP | COM | 78440X804 | 226,112 | 3,216,884 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,846,371 | 17,201 | 353,312 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 448,048 | 11,027,516 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,785,849 | 220,816 | 2,020,851 | |
SLEEP NUMBER CORP | COM | 83125X103 | 113,456 | 790,686 | SH | DFND | 2,20,5,8 | 691,789 | 300 | 98,597 | |
SLM CORP | COM | 78442P106 | 144,653 | 8,049,672 | SH | DFND | 1,13,19,2,20,5,8 | 7,192,510 | 4,742 | 852,420 | |
SM ENERGY CO | COM | 78454L100 | 137,918 | 8,425,055 | SH | DFND | 12,2,20,5,8 | 8,132,417 | 0 | 292,638 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 33,726 | 670,228 | SH | DFND | 2,20,5,8 | 556,397 | 217 | 113,614 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 37,318 | 810,900 | SH | DFND | 2,20,5,8 | 766,055 | 0 | 44,845 | |
SMART SAND INC | COM | 83191H107 | 43 | 16,800 | SH | DFND | 20 | 16,800 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,964 | 229,285 | SH | DFND | 2,20,5 | 197,929 | 0 | 31,356 | |
SMARTSHEET INC | COM CL A | 83200N103 | 91,413 | 1,430,112 | SH | DFND | 13,19,2,20,5,8 | 1,206,694 | 1,100 | 222,318 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 9,584 | 929,570 | SH | DFND | 2,20,5,8 | 886,370 | 0 | 43,200 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,075 | 160,288 | SH | DFND | 2,20 | 160,288 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 16,145 | 925,243 | SH | DFND | 2,20,5 | 821,204 | 100 | 103,939 | |
SMITH A O CORP | COM | 831865209 | 597,335 | 8,835,010 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,044,687 | 182,404 | 607,919 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 2,898 | 526,345 | SH | DFND | 2,20 | 455,175 | 0 | 71,170 | |
SMUCKER J M CO | COM NEW | 832696405 | 927,220 | 7,328,066 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,357,011 | 129,953 | 841,102 | |
ARISTA NETWORKS INC | COM | 040413106 | 630,767 | 2,089,394 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,786,636 | 50,901 | 251,857 | |
SNAP INC | CL A | 83304A106 | 499,853 | 9,559,250 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,947,417 | 438,772 | 2,173,061 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 82,253 | 34,850,000 | PRN | DFND | 2,5 | 34,850,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 568,226 | 2,462,626 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,026,037 | 103,744 | 332,845 | |
SNOWFLAKE INC | CL A | 833445109 | 81,900 | 357,206 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 271,018 | 12,938 | 73,250 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 3,647 | 369,513 | SH | DFND | 1,2,20,5 | 362,726 | 0 | 6,787 | |
SOC TELEMED INC | COM CL A | 78472F101 | 194 | 30,800 | SH | DFND | 20 | 30,800 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 620 | 199,910 | SH | DFND | 13,19,2,20,5,8 | 198,572 | 0 | 1,338 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 55,847 | 1,052,319 | SH | DFND | 13,19,2,20,5,8 | 1,045,130 | 0 | 7,189 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 682 | 90,325 | SH | DFND | 1,2 | 46,766 | 0 | 43,559 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 8,246 | 524,537 | SH | DFND | 13,2,20,5 | 389,210 | 700 | 134,627 | |
ARKO CORP | COM | 041242108 | 475 | 47,800 | SH | DFND | 20 | 47,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 470,350 | 1,636,342 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,398,361 | 43,597 | 194,384 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 7,293 | 594,341 | SH | DFND | 2,20,5 | 523,941 | 0 | 70,400 | |
SOLARWINDS CORP | COM | 83417Q105 | 12,598 | 722,386 | SH | DFND | 2,20,5,8 | 631,974 | 0 | 90,412 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 1,066 | 846,387 | SH | DFND | 2,20 | 732,169 | 0 | 114,218 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 2,590 | 468,364 | SH | DFND | 2,20,5 | 412,202 | 0 | 56,162 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 10 | 11,586 | SH | DFND | 20 | 11,586 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 1,784 | 101,565 | SH | DFND | 2,20 | 87,785 | 0 | 13,780 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 45,099 | 907,898 | SH | DFND | 2,20,5,8 | 822,705 | 0 | 85,193 | |
SONOCO PRODS CO | COM | 835495102 | 376,405 | 5,946,361 | SH | DFND | 12,13,19,2,20,5,8 | 5,725,543 | 864 | 219,954 | |
SONOS INC | COM | 83570H108 | 82,929 | 2,213,207 | SH | DFND | 19,2,20,5,8 | 1,781,636 | 0 | 431,571 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 3,257 | 806,274 | SH | DFND | 2,20,5 | 731,960 | 0 | 74,314 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,951 | 46,700 | SH | DFND | 2,20 | 46,700 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 80,937 | 9,786,760 | SH | DFND | 19,2,20,5,8 | 8,778,013 | 3,500 | 1,005,247 | |
SOTERA HEALTH CO | COM | 83601L102 | 15,551 | 623,046 | SH | DFND | 2,20 | 561,559 | 0 | 61,487 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 241 | 5,792 | SH | DFND | 20 | 600 | 0 | 5,192 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 298,606 | 13,053,591 | SH | DFND | 12,19,2,20,5,8 | 12,733,469 | 1,376 | 318,746 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,748 | 164,958 | SH | DFND | 2,20 | 134,449 | 0 | 30,509 | |
SOUTH ST CORP | COM | 840441109 | 192,103 | 2,446,854 | SH | DFND | 13,2,20,5,8 | 2,172,595 | 1,110 | 273,149 | |
SOUTHERN CO | COM | 842587107 | 3,225,273 | 51,886,632 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 45,874,307 | 663,314 | 5,349,011 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 36,921 | 724,500 | SH | DFND | 2 | 724,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 229,698 | 3,384,377 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,895,396 | 36,076 | 1,452,905 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,989 | 2,227,508 | SH | DFND | 2,20,5 | 2,037,171 | 0 | 190,337 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 6,556 | 139,848 | SH | DFND | 2,20,5 | 120,669 | 0 | 19,179 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 5,553 | 140,859 | SH | DFND | 2,20 | 105,958 | 0 | 34,901 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 47,882 | 1,243,377 | SH | DFND | 2,20,5,8 | 1,129,450 | 0 | 113,927 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,512,936 | 41,155,199 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 18,156,270 | 90,671 | 22,908,258 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 111,340 | 64,600,000 | PRN | DFND | 2,5 | 64,600,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 118,189 | 1,720,114 | SH | DFND | 12,13,19,2,20,5,8 | 1,517,193 | 773 | 202,148 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 213,193 | 45,847,969 | SH | DFND | 12,13,2,20,5 | 44,058,795 | 13,572 | 1,775,602 | |
SP PLUS CORP | COM | 78469C103 | 14,092 | 429,779 | SH | DFND | 19,2,20,5,8 | 358,575 | 0 | 71,204 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2,428 | 227,382 | SH | DFND | 2,20,5 | 201,117 | 0 | 26,265 | |
SPARTANNASH CO | COM | 847215100 | 26,600 | 1,355,046 | SH | DFND | 2,20,5,8 | 1,232,939 | 1,026 | 121,081 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 33,519 | 2,641,617 | SH | DFND | 10,19,2,20,5,8 | 2,338,372 | 13,900 | 289,345 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 110,542 | 691,059 | SH | DFND | 10,12,20,8 | 346,148 | 0 | 344,911 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 144,352 | 3,057,019 | SH | DFND | 1,2 | 3,052,570 | 7 | 4,442 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 15,020 | 436,002 | SH | DFND | 1,12,20 | 432,607 | 0 | 3,395 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,857 | 109,120 | SH | DFND | 10 | 0 | 0 | 109,120 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 37,716 | 315,600 | SH | DFND | 10 | 0 | 0 | 315,600 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 25,767 | 891,290 | SH | DFND | 1 | 888,230 | 0 | 3,060 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 164,444 | 4,650,552 | SH | DFND | 12,2,20 | 957,306 | 0 | 3,693,246 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 84,372 | 1,927,185 | SH | DFND | 12,19,2,20,5 | 1,030,906 | 0 | 896,279 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 7,955 | 154,640 | SH | DFND | 5 | 154,640 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 8,826 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 25,299 | 2,073,685 | SH | DFND | 2,20,5,8 | 1,844,099 | 1,237 | 228,349 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 458 | 12,008 | SH | DFND | 1 | 7,454 | 0 | 4,554 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 109,544 | 2,931,337 | SH | DFND | 1,2,20 | 2,783,592 | 35,201 | 112,544 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,549,722 | 3,899,167 | SH | DFND | 1,10,12,2,20 | 3,356,899 | 1,288 | 540,980 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56,110 | 117,806 | SH | DFND | 1,20 | 83,239 | 1,274 | 33,293 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 489,408 | 23,450,334 | SH | DFND | 2 | 23,450,334 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 33,239 | 1,084,816 | SH | DFND | 20 | 0 | 0 | 1,084,816 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,882 | 64,590 | SH | DFND | 1,20 | 2,235 | 0 | 62,355 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 5,139 | 197,514 | SH | DFND | 1 | 197,514 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,812 | 50,579 | SH | DFND | 20 | 0 | 0 | 50,579 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,124,846 | 10,338,659 | SH | DFND | 19,2,20,5,8 | 8,760,576 | 0 | 1,578,083 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 19,063 | 706,309 | SH | DFND | 2,20 | 638,572 | 0 | 67,737 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 147 | 30,087 | SH | DFND | 20 | 30,087 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9,708 | 355,228 | SH | DFND | 12,20 | 196,371 | 0 | 158,857 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 19,870 | 209,891 | SH | DFND | 1,2,20 | 92,890 | 0 | 117,001 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 13,602 | 244,954 | SH | DFND | 20 | 244,954 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,788 | 105,000 | SH | DFND | 10 | 0 | 0 | 105,000 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 227,069 | 7,078,220 | SH | DFND | 1,12,2 | 7,078,220 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 17,252 | 665,337 | SH | DFND | 2 | 665,337 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 130,934 | 4,285,903 | SH | DFND | 1,2,20 | 93,797 | 0 | 4,192,106 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 295,679 | 9,972,323 | SH | DFND | 1,2,20 | 40,155 | 5,169 | 9,926,999 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 133,417 | 3,680,456 | SH | DFND | 1,12,2,20 | 3,203,161 | 128,509 | 348,786 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 140,241 | 4,648,343 | SH | DFND | 12,2,20 | 3,274,297 | 0 | 1,374,046 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 52,285 | 580,360 | SH | DFND | 19,2,20,5,8 | 486,855 | 351 | 93,154 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 512,078 | 13,136,934 | SH | DFND | 12,2,20 | 12,657,995 | 0 | 478,939 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 25,630 | 549,873 | SH | DFND | 12 | 549,873 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 53,216 | 1,258,947 | SH | DFND | 2 | 0 | 0 | 1,258,947 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 175,853 | 5,735,589 | SH | DFND | 1,2 | 5,735,589 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 380,864 | 12,164,283 | SH | DFND | 1,2,20 | 1,553,628 | 0 | 10,610,655 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 26,628 | 283,340 | SH | DFND | 20 | 0 | 0 | 283,340 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,902 | 83,890 | SH | DFND | 1 | 79,230 | 0 | 4,660 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 15,691 | 171,483 | SH | DFND | 12,2 | 171,483 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,178 | 27,114 | SH | DFND | 1 | 27,114 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 48,841 | 574,599 | SH | DFND | 10,12,13,2,20,5,8 | 466,389 | 16,077 | 92,133 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 31,589 | 1,059,310 | SH | DFND | 19,2,20 | 965,949 | 0 | 93,361 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 42,793 | 13,126,592 | SH | DFND | 2,20,5,8 | 12,635,983 | 0 | 490,609 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 19,968 | 1,356,543 | SH | DFND | 2,20,5 | 1,310,958 | 0 | 45,585 | |
SPIRE INC | COM | 84857L101 | 119,621 | 1,604,921 | SH | DFND | 12,13,19,2,20,5,8 | 1,372,312 | 439 | 232,170 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 113,509 | 2,332,627 | SH | DFND | 12,13,19,2,20,5,8 | 2,090,217 | 887 | 241,523 | |
SPIRIT AIRLS INC | COM | 848577102 | 80,126 | 2,171,430 | SH | DFND | 13,2,20,5,8 | 1,919,022 | 0 | 252,408 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 4,710 | 211,095 | SH | DFND | 2,20 | 180,326 | 0 | 30,769 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 213,389 | 4,948,435 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,399,915 | 27,453 | 521,067 | |
SPLUNK INC | COM | 848637104 | 470,530 | 3,473,058 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,896,393 | 75,349 | 501,316 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 23,240 | 20,273,000 | PRN | DFND | 2,5 | 20,273,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 26,694 | 22,576,000 | PRN | DFND | 2,5 | 22,576,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 337,982 | 3,049,828 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,216,036 | 79,614 | 754,178 | |
SPOK HLDGS INC | COM | 84863T106 | 5,942 | 566,418 | SH | DFND | 2,20,5 | 519,241 | 0 | 47,177 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 19,731 | 1,144,513 | SH | DFND | 2,20,5,8 | 1,037,666 | 0 | 106,847 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 377,634 | 1,409,344 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,286,007 | 0 | 123,337 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 79,424 | 1,079,568 | SH | DFND | 2,20,5,8 | 998,939 | 0 | 80,629 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 32,517 | 562,967 | SH | DFND | 19,2,20,5,8 | 469,796 | 0 | 93,171 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 83,736 | 3,145,603 | SH | DFND | 12,13,19,2,20,5,8 | 2,823,524 | 900 | 321,179 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1,573 | 94,749 | SH | DFND | 2,20 | 80,489 | 0 | 14,260 | |
SPS COMM INC | COM | 78463M107 | 110,964 | 1,117,354 | SH | DFND | 13,19,2,20,5,8 | 969,162 | 200 | 147,992 | |
SPX CORP | COM | 784635104 | 81,761 | 1,403,145 | SH | DFND | 19,2,20,5,8 | 1,216,949 | 951 | 185,245 | |
SPX FLOW INC | COM | 78469X107 | 84,032 | 1,325,016 | SH | DFND | 2,20,5,8 | 1,174,814 | 551 | 149,651 | |
ARROW FINL CORP | COM | 042744102 | 10,557 | 316,933 | SH | DFND | 13,2,20,5,8 | 244,818 | 53 | 72,062 | |
SQUARE INC | CL A | 852234103 | 1,676,566 | 7,384,128 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,914,021 | 199,143 | 1,270,964 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 71,039 | 24,321,000 | PRN | DFND | 2,5 | 24,321,000 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 929 | 67,921 | SH | DFND | 2,20 | 58,527 | 0 | 9,394 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 357,347 | 5,114,462 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,994,806 | 174,659 | 944,997 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,443 | 119,000 | SH | DFND | 10 | 0 | 0 | 119,000 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 51,544 | 1,489,349 | SH | DFND | 1 | 1,388,713 | 51,330 | 49,306 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 790 | 29,642 | SH | DFND | 1 | 29,642 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 41,545 | 968,425 | SH | DFND | 13,2,20,5,8 | 842,402 | 300 | 125,723 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 152,797 | 1,449,548 | SH | DFND | 2,20,5,8 | 1,296,608 | 297 | 152,643 | |
STAG INDL INC | COM | 85254J102 | 206,598 | 6,125,111 | SH | DFND | 10,19,2,20,5,8 | 5,130,262 | 38,713 | 956,136 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 247,609 | 3,734,120 | SH | DFND | 13,2,20,5,8 | 3,376,147 | 1,000 | 356,973 | |
STAMPS COM INC | COM NEW | 852857200 | 113,295 | 567,866 | SH | DFND | 13,2,20,5,8 | 507,271 | 400 | 60,195 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 1,904 | 58,328 | SH | DFND | 2,20 | 49,928 | 0 | 8,400 | |
STANDARD MTR PRODS INC | COM | 853666105 | 31,358 | 754,161 | SH | DFND | 2,20,5,8 | 679,847 | 200 | 74,114 | |
STANDEX INTL CORP | COM | 854231107 | 40,910 | 428,064 | SH | DFND | 2,20,5,8 | 382,878 | 14 | 45,172 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,431,163 | 7,167,642 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,294,173 | 109,817 | 763,652 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 18,687 | 161,500 | SH | DFND | 2 | 161,500 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,464 | 99,750 | SH | DFND | 1,2 | 99,750 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 655 | 61,838 | SH | DFND | 10,20,5,8 | 37,419 | 4,905 | 19,514 | |
STARBUCKS CORP | COM | 855244109 | 5,081,410 | 46,503,246 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 39,540,203 | 837,412 | 6,125,631 | |
STARTEK INC | COM | 85569C107 | 2,187 | 275,125 | SH | DFND | 2,20 | 235,497 | 0 | 39,628 | |
ARTESIAN RES CORP | CL A | 043113208 | 6,504 | 165,149 | SH | DFND | 13,2,20,5 | 137,680 | 0 | 27,469 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 94,077 | 3,730,412 | SH | DFND | 12,13,2,20,5,8 | 3,126,963 | 2,400 | 601,049 | |
STATE AUTO FINL CORP | COM | 855707105 | 6,569 | 333,297 | SH | DFND | 2,20,5,8 | 278,623 | 0 | 54,674 | |
STATE STR CORP | COM | 857477103 | 1,469,935 | 17,390,522 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 13,508,089 | 2,325,467 | 1,556,966 | |
STEEL CONNECT INC | COM | 858098106 | 55 | 27,998 | SH | DFND | 20 | 27,998 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 468,326 | 9,180,506 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,431,029 | 238,638 | 1,510,839 | |
STEELCASE INC | CL A | 858155203 | 26,855 | 1,866,235 | SH | DFND | 19,2,20,5,8 | 1,547,846 | 1,300 | 317,089 | |
STELLANTIS N.V | SHS | N82405106 | 16,051 | 902,264 | SH | DFND | 19,2,20,6 | 893,859 | 0 | 8,405 | |
STEPAN CO | COM | 858586100 | 165,744 | 1,303,939 | SH | DFND | 19,2,20,5,8 | 1,221,077 | 24 | 82,838 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 11,541 | 327,205 | SH | DFND | 2,20 | 282,214 | 0 | 44,991 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 4,875 | 725,455 | SH | DFND | 2,20,5 | 617,039 | 0 | 108,416 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 60,808 | 1,165,577 | SH | DFND | 2,20,5,8 | 927,261 | 21,100 | 217,216 | |
STERICYCLE INC | COM | 858912108 | 141,136 | 2,090,591 | SH | DFND | 12,13,2,20,5,8 | 1,907,337 | 1,151 | 182,103 | |
STERIS PLC | SHS USD | G8473T100 | 672,806 | 3,532,072 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,033,050 | 87,978 | 411,044 | |
STERLING BANCORP DEL | COM | 85917A100 | 254,841 | 11,070,414 | SH | DFND | 12,13,2,20,5,8 | 10,673,893 | 2,059 | 394,462 | |
STERLING BANCORP INC | COM | 85917W102 | 1,703 | 300,934 | SH | DFND | 2,20 | 236,837 | 0 | 64,097 | |
STERLING CONSTR INC | COM | 859241101 | 11,742 | 506,137 | SH | DFND | 2,20,5,8 | 420,809 | 0 | 85,328 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 46,218 | 888,296 | SH | DFND | 2,20,5,8 | 798,817 | 200 | 89,279 | |
STIFEL FINL CORP | COM | 860630102 | 198,230 | 3,094,445 | SH | DFND | 13,2,20,5,8 | 2,711,836 | 1,291 | 381,318 | |
STITCH FIX INC | COM CL A | 860897107 | 62,708 | 1,265,814 | SH | DFND | 2,20,5,8 | 1,056,321 | 500 | 208,993 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22,715 | 592,626 | SH | DFND | 2,20 | 592,626 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 20,976 | 408,584 | SH | DFND | 2,20,5,8 | 331,308 | 591 | 76,685 | |
ARVINAS INC | COM | 04335A105 | 53,034 | 802,334 | SH | DFND | 19,2,20,5,8 | 679,079 | 300 | 122,955 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 29,025 | 747,288 | SH | DFND | 2,20,5,8 | 707,637 | 0 | 39,651 | |
STONECO LTD | COM CL A | G85158106 | 144,117 | 2,354,082 | SH | DFND | 1,2,5,8,10,12,19,20 | 2,140,865 | 0 | 213,217 | |
STONEMOR INC | COM | 86184W106 | 84 | 44,403 | SH | DFND | 20 | 44,403 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 16,065 | 505,032 | SH | DFND | 2,20,5,8 | 408,088 | 0 | 96,944 | |
STONEX GROUP INC | COM | 861896108 | 32,397 | 495,516 | SH | DFND | 2,20,5,8 | 433,828 | 0 | 61,688 | |
STORE CAP CORP | COM | 862121100 | 351,749 | 10,388,546 | SH | DFND | 10,12,19,2,20,5,8 | 9,199,011 | 59,045 | 1,130,490 | |
STRATASYS LTD | SHS | M85548101 | 5,576 | 215,297 | SH | DFND | 2,20,5 | 215,297 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 67,411 | 733,444 | SH | DFND | 19,2,20,5,8 | 650,619 | 190 | 82,635 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,789 | 91,441 | SH | DFND | 2,20 | 77,830 | 0 | 13,611 | |
STRIDE INC | COM | 86333M108 | 23,462 | 779,218 | SH | DFND | 2,20,5,8 | 639,737 | 0 | 139,481 | |
ASANA INC | CL A | 04342Y104 | 3,789 | 132,562 | SH | DFND | 2,20 | 132,562 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 2,054 | 744,143 | SH | DFND | 2,20 | 646,899 | 0 | 97,244 | |
STRYKER CORPORATION | COM | 863667101 | 3,163,988 | 12,956,381 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,117,361 | 205,560 | 1,633,460 | |
STURM RUGER & CO INC | COM | 864159108 | 33,968 | 514,118 | SH | DFND | 2,20,5 | 482,268 | 0 | 31,850 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 101 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 5,206 | 196,097 | SH | DFND | 2,20,5 | 170,647 | 0 | 25,450 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 56,991 | 5,609,309 | SH | DFND | 10,19,2,20,5,8 | 5,014,527 | 23,906 | 570,876 | |
SUMMIT MATLS INC | CL A | 86614U100 | 61,701 | 2,202,050 | SH | DFND | 2,20,5,8 | 1,776,425 | 2,052 | 423,573 | |
SUMO LOGIC INC | COM | 86646P103 | 8,941 | 474,077 | SH | DFND | 2,20 | 440,205 | 0 | 33,872 | |
SUN CMNTYS INC | COM | 866674104 | 640,238 | 4,243,644 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,543,255 | 73,280 | 627,109 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 44,801 | 6,390,958 | SH | DFND | 13,19,2,20,5 | 6,093,343 | 26,248 | 271,367 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 120,159 | 2,102,892 | SH | DFND | 12,13,2,20,5,8 | 1,933,360 | 1,100 | 168,432 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 132,804 | 675,848 | SH | DFND | 12,2,20,5,8 | 603,212 | 159 | 72,477 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,027 | 192,661 | SH | DFND | 2 | 192,661 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 57,399 | 1,406,156 | SH | DFND | 19,2,20,5,8 | 1,209,568 | 500 | 196,088 | |
SUNOPTA INC | COM | 8676EP108 | 431 | 29,209 | SH | DFND | 2,5 | 29,209 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 97,304 | 2,908,933 | SH | DFND | 19,2,20,5,8 | 2,593,135 | 1,000 | 314,798 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 12,658 | 8,020,000 | PRN | DFND | 2 | 8,020,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 346,470 | 5,728,674 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,902,168 | 57,300 | 769,206 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 103,875 | 8,336,676 | SH | DFND | 10,12,13,19,2,20,5,8 | 7,011,969 | 51,737 | 1,272,970 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 35,698 | 913,919 | SH | DFND | 19,2,20,5,8 | 764,963 | 0 | 148,956 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4,580 | 180,167 | SH | DFND | 2,20,5 | 155,161 | 0 | 25,006 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 148 | 26,092 | SH | DFND | 20 | 26,092 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,082 | 23,917 | SH | DFND | 1,13,19,2,20,5 | 17,910 | 0 | 6,007 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 46,539 | 1,777,662 | SH | DFND | 2,20,5,8 | 1,599,253 | 300 | 178,109 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 10,934 | 11,300,000 | PRN | DFND | 2,5 | 11,300,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 140 | 18,000 | SH | DFND | 20 | 18,000 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 2,615 | 1,199,624 | SH | DFND | 2,20,5 | 998,194 | 0 | 201,430 | |
SURGERY PARTNERS INC | COM | 86881A100 | 24,128 | 545,133 | SH | DFND | 2,20,5,8 | 450,669 | 0 | 94,464 | |
SURMODICS INC | COM | 868873100 | 26,167 | 466,684 | SH | DFND | 2,20,5,8 | 420,006 | 0 | 46,678 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 57,222 | 2,514,164 | SH | DFND | 2,20,5 | 2,441,875 | 0 | 72,289 | |
SUZANO S A | SPON ADS | 86959K105 | 3,353 | 274,373 | SH | DFND | 10,2,20 | 225,557 | 42,592 | 6,224 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,319,048 | 2,671,977 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,369,024 | 54,137 | 248,816 | |
SVMK INC | COM | 78489X103 | 45,237 | 2,469,278 | SH | DFND | 19,2,20,5,8 | 2,039,539 | 1,100 | 428,639 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 88 | 11,460 | SH | DFND | 20 | 11,460 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 16,163 | 994,006 | SH | DFND | 2,20,5,8 | 867,971 | 0 | 126,035 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 855 | 58,783 | SH | DFND | 2,20 | 50,883 | 0 | 7,900 | |
SYKES ENTERPRISES INC | COM | 871237103 | 60,565 | 1,373,975 | SH | DFND | 2,20,5,8 | 1,247,306 | 129 | 126,540 | |
SYNACOR INC | COM | 871561106 | 23 | 10,492 | SH | DFND | 20 | 10,492 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 171,646 | 1,267,505 | SH | DFND | 2,20,5,8 | 1,137,776 | 224 | 129,505 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 22,629 | 12,308,000 | PRN | DFND | 2,5 | 12,308,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,506 | 1,262,261 | SH | DFND | 2,20,5 | 1,168,938 | 0 | 93,323 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,019,228 | 25,067,087 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,432,045 | 585,437 | 3,049,605 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 59,332 | 2,653,471 | SH | DFND | 2,20,5,8 | 2,582,272 | 0 | 71,199 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 138,842 | 1,830,487 | SH | DFND | 13,19,2,20,5,8 | 1,692,462 | 500 | 137,525 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 220 | 67,728 | SH | DFND | 20 | 67,622 | 0 | 106 | |
SYNNEX CORP | COM | 87162W100 | 113,715 | 990,201 | SH | DFND | 12,13,2,20,5,8 | 902,197 | 364 | 87,640 | |
SYNOPSYS INC | COM | 871607107 | 1,544,679 | 6,234,076 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,261,206 | 200,705 | 772,165 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 284,869 | 6,182,758 | SH | DFND | 12,13,2,20,5,8 | 5,886,928 | 1,890 | 293,940 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 5,949 | 795,345 | SH | DFND | 2,20,5 | 687,489 | 0 | 107,856 | |
SYSCO CORP | COM | 871829107 | 1,782,878 | 22,514,993 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,744,497 | 294,082 | 2,476,414 | |
SYSTEMAX INC | COM | 871851101 | 9,624 | 234,051 | SH | DFND | 2,20,5,8 | 191,545 | 0 | 42,506 | |
T-MOBILE US INC | COM | 872590104 | 3,050,168 | 24,344,863 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,370,965 | 294,746 | 2,679,152 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 184 | 113,600 | SH | DFND | 20 | 113,600 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 29,260 | 635,406 | SH | DFND | 2,20,5,8 | 560,987 | 0 | 74,419 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 40,288 | 739,369 | SH | DFND | 19,2,20,5,8 | 669,614 | 0 | 69,755 | |
ASGN INC | COM | 00191U102 | 149,688 | 1,568,395 | SH | DFND | 13,19,2,20,5,8 | 1,380,795 | 476 | 187,124 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220,889 | 1,861,146 | SH | DFND | 1,10,13,19,2,20,8 | 1,246,264 | 0 | 614,882 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 944,393 | 5,344,614 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,575,145 | 135,559 | 633,910 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,162 | 63,633 | SH | DFND | 1,20 | 24,648 | 0 | 38,985 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 399,718 | 7,422,808 | SH | DFND | 10,11,12,13,19,2,20,5,8 | 5,530,513 | 172,300 | 1,719,995 | |
TALEND S A | ADS | 874224207 | 7,838 | 123,166 | SH | DFND | 1,2,5 | 103,938 | 0 | 19,228 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 1,890 | 147,067 | SH | DFND | 2,20 | 128,001 | 0 | 19,066 | |
TALOS ENERGY INC | COM | 87484T108 | 8,504 | 706,324 | SH | DFND | 2,20,5 | 663,828 | 0 | 42,496 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 74,493 | 844,116 | SH | DFND | 13,19,2,20,5,8 | 724,561 | 600 | 118,955 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 72,505 | 4,792,130 | SH | DFND | 10,12,19,2,20,5,8 | 4,267,993 | 23,042 | 501,095 | |
TAPESTRY INC | COM | 876030107 | 411,736 | 9,991,177 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,812,434 | 8,840 | 2,169,903 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 150 | 51,000 | SH | DFND | 20 | 51,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 133,945 | 4,218,735 | SH | DFND | 10,12,13,19,2,20,5,8 | 3,111,929 | 13,867 | 1,092,939 | |
TARGET CORP | COM | 87612E106 | 7,247,170 | 36,588,931 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 18,924,169 | 14,774,819 | 2,889,943 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,298 | 517,100 | SH | DFND | 2,20,5 | 443,377 | 0 | 73,723 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,641 | 49,372 | SH | DFND | 10,2,20,5,8 | 39,072 | 0 | 10,300 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,235 | 100,384 | SH | DFND | 2,20 | 85,433 | 0 | 14,951 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 59,761 | 2,874,527 | SH | DFND | 1,12,13,19,2,20,5,8 | 1,661,732 | 0 | 1,212,795 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 307 | 15,800 | SH | DFND | 20 | 15,800 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 145,306 | 4,716,196 | SH | DFND | 12,19,2,20,5,8 | 4,236,757 | 1,500 | 477,939 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,479 | 122,141 | SH | DFND | 2,20 | 105,034 | 0 | 17,107 | |
TCF FINL CORP | COM | 872307103 | 314,153 | 6,761,796 | SH | DFND | 12,13,19,2,20,5,8 | 6,431,673 | 1,317 | 328,806 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 134,783 | 1,518,341 | SH | DFND | 1,12,13,2,20,5,8 | 1,194,383 | 899 | 323,059 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 48,319 | 2,188,354 | SH | DFND | 2,20,5,8 | 2,123,334 | 0 | 65,020 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,624,062 | 12,578,903 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,712,230 | 365,312 | 1,501,361 | |
TEAM INC | COM | 878155100 | 11,375 | 986,567 | SH | DFND | 2,20,5 | 909,232 | 0 | 77,335 | |
TECHNIPFMC PLC | COM | G87110105 | 20,813 | 2,695,981 | SH | DFND | 1,2,5,8,12,13,20 | 2,188,593 | 4,293 | 503,095 | |
TECHTARGET INC | COM | 87874R100 | 49,858 | 717,902 | SH | DFND | 2,20,5,8 | 630,359 | 0 | 87,543 | |
TEGNA INC | COM | 87901J105 | 171,933 | 9,097,773 | SH | DFND | 10,12,13,19,2,20,5,8 | 8,251,740 | 25,600 | 820,433 | |
TEJON RANCH CO | COM | 879080109 | 7,029 | 419,898 | SH | DFND | 2,20,5,8 | 355,501 | 936 | 63,461 | |
TELA BIO INC | COM | 872381108 | 1,547 | 103,796 | SH | DFND | 2,20 | 89,646 | 0 | 14,150 | |
TELADOC HEALTH INC | COM | 87918A105 | 392,611 | 2,160,169 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,733,740 | 55,273 | 371,156 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 13,580 | 2,460,188 | SH | DFND | 10,12,13,19,2,20,5,8 | 984,931 | 92,000 | 1,383,257 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 108 | 32,379 | SH | DFND | 2 | 32,379 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 703,490 | 1,700,690 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,465,338 | 30,987 | 204,365 | |
TELEFLEX INCORPORATED | COM | 879369106 | 761,384 | 1,832,630 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,589,547 | 26,683 | 216,400 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 12,338 | 1,530,568 | SH | DFND | 1,10,13,19,2,20,5 | 1,077,969 | 191,542 | 261,057 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 67 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 234,606 | 10,218,029 | SH | DFND | 12,2,20,5,8 | 10,031,015 | 647 | 186,367 | |
TELLURIAN INC NEW | COM | 87968A104 | 54,947 | 23,481,581 | SH | DFND | 2,20,5 | 23,056,876 | 0 | 424,705 | |
TELOS CORP MD | COM | 87969B101 | 8,626 | 227,475 | SH | DFND | 2,20 | 189,138 | 0 | 38,337 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 202,188 | 5,530,302 | SH | DFND | 10,13,2,20,5,8 | 5,125,656 | 5,699 | 398,947 | |
TENABLE HLDGS INC | COM | 88025T102 | 54,131 | 1,495,962 | SH | DFND | 2,20,5,8 | 1,244,652 | 0 | 251,310 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,927 | 84,916 | SH | DFND | 1,20 | 5,200 | 0 | 79,716 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,438 | 46,064 | SH | DFND | 1,2,5,20 | 46,064 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 153,248 | 7,479,141 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 5,547,345 | 170,300 | 1,761,496 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 168,526 | 3,240,876 | SH | DFND | 1,12,13,19,2,20,5,8 | 2,880,706 | 681 | 359,489 | |
TENNANT CO | COM | 880345103 | 45,704 | 572,091 | SH | DFND | 19,2,20,5,8 | 505,720 | 278 | 66,093 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 11,139 | 1,039,073 | SH | DFND | 12,13,19,2,20,5,8 | 852,219 | 623 | 186,231 | |
TERADATA CORP DEL | COM | 88076W103 | 107,412 | 2,787,028 | SH | DFND | 1,13,19,2,20,5,8 | 2,506,997 | 1,664 | 278,367 | |
TERADYNE INC | COM | 880770102 | 817,914 | 6,721,843 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,627,991 | 239,076 | 854,776 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 42,129 | 10,969,000 | PRN | DFND | 2,5 | 10,969,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 94,215 | 2,045,037 | SH | DFND | 12,13,2,20,5,8 | 1,806,541 | 695 | 237,801 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 76,436 | 1,603,431 | SH | DFND | 12,13,19,2,20,5,8 | 1,357,721 | 1,400 | 244,310 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 4,674 | 120,350 | SH | DFND | 13,2,20,5 | 96,750 | 0 | 23,600 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 10,662 | 524,197 | SH | DFND | 2,20,5 | 475,120 | 0 | 49,077 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,170 | 98,647 | SH | DFND | 2,20 | 86,075 | 0 | 12,572 | |
TERRENO RLTY CORP | COM | 88146M101 | 152,243 | 2,622,328 | SH | DFND | 10,19,2,20,5,8 | 2,209,974 | 16,552 | 395,802 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3,955 | 149,461 | SH | DFND | 13,2,20,5 | 127,815 | 0 | 21,646 | |
TESLA INC | COM | 88160R101 | 19,657,572 | 29,430,587 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 25,358,544 | 503,217 | 3,568,826 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 130,761 | 12,142,000 | PRN | DFND | 2,5 | 12,142,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 87,176 | 8,570,000 | PRN | DFND | 2,5 | 8,570,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 225,847 | 1,664,065 | SH | DFND | 13,19,2,20,5,8 | 1,464,733 | 472 | 198,860 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 304 | 126,484 | SH | DFND | 20,5 | 126,484 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 191,071 | 16,557,283 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 11,586,261 | 399,619 | 4,571,403 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 194,222 | 2,738,605 | SH | DFND | 12,13,2,20,5,8 | 2,548,470 | 800 | 189,335 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 82,783 | 3,208,638 | SH | DFND | 13,19,2,20,5,8 | 2,972,146 | 2,700 | 233,792 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 1,991 | 331,846 | SH | DFND | 2,20,5 | 278,581 | 0 | 53,265 | |
TEXAS INSTRS INC | COM | 882508104 | 7,257,444 | 38,401,207 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 32,326,908 | 1,338,722 | 4,735,577 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 31,166 | 19,608 | SH | DFND | 19,20,5,8 | 12,322 | 100 | 7,186 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 191,810 | 1,999,273 | SH | DFND | 13,2,20,5,8 | 1,754,356 | 800 | 244,117 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 23,033 | 803,938 | SH | DFND | 2,20,5 | 689,540 | 0 | 114,398 | |
TEXTRON INC | COM | 883203101 | 557,213 | 9,932,497 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,929,507 | 140,520 | 862,470 | |
TFS FINL CORP | COM | 87240R107 | 13,271 | 651,521 | SH | DFND | 2,20,5,8 | 510,353 | 0 | 141,168 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 157,097 | 3,259,281 | SH | DFND | 13,2,20,5,8 | 2,834,121 | 800 | 424,360 | |
THE AARONS COMPANY INC | COM | 00258W108 | 30,525 | 1,184,422 | SH | DFND | 19,2,20,5,8 | 1,084,172 | 402 | 99,848 | |
THE ODP CORP | COM | 88337F105 | 87,432 | 2,019,680 | SH | DFND | 12,13,2,20,5,8 | 1,827,531 | 874 | 191,275 | |
THE REALREAL INC | COM | 88339P101 | 32,670 | 1,443,648 | SH | DFND | 2,20,5,8 | 1,259,735 | 0 | 183,913 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 122,896 | 851,490 | SH | DFND | 13,19,2,20,5,8 | 711,352 | 768 | 139,370 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 533,152 | 818,145 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 661,018 | 19,762 | 137,365 | |
THERAPEUTICSMD INC | COM | 88338N107 | 9,626 | 7,183,617 | SH | DFND | 2,20,5,8 | 6,224,628 | 0 | 958,989 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 23,525 | 1,152,619 | SH | DFND | 1,2,5,8,20 | 991,717 | 882 | 160,020 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,956,774 | 15,234,728 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,080,252 | 262,266 | 1,892,210 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 12,031 | 617,310 | SH | DFND | 19,2,20,5,8 | 506,675 | 0 | 110,635 | |
THIRD PT REINS LTD | COM | G8192H106 | 27,874 | 2,740,855 | SH | DFND | 2,20,5,8 | 2,446,036 | 0 | 294,819 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,021 | 11,657 | SH | DFND | 20 | 2,125 | 9,532 | 0 | |
THOR INDS INC | COM | 885160101 | 169,460 | 1,253,871 | SH | DFND | 12,13,2,20,5,8 | 1,144,748 | 3,845 | 105,278 | |
TIDEWATER INC NEW | COM | 88642R109 | 10,528 | 840,262 | SH | DFND | 2,20,5 | 737,200 | 0 | 103,062 | |
TILLYS INC | CL A | 886885102 | 3,996 | 353,045 | SH | DFND | 2,20 | 296,831 | 0 | 56,214 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 14,559 | 2,156,885 | SH | DFND | 2,20,5 | 1,974,075 | 0 | 182,810 | |
TILRAY INC | COM CL 2 | 88688T100 | 7,703 | 338,896 | SH | DFND | 19,2,20,5 | 216,305 | 0 | 122,591 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 6,769 | 7,022,000 | PRN | DFND | 2 | 7,022,000 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 8,735 | 769,646 | SH | DFND | 1,10,2,20 | 588,382 | 64,969 | 116,295 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 3,209 | 115,385 | SH | DFND | 2,20 | 97,022 | 0 | 18,363 | |
TIMKEN CO | COM | 887389104 | 133,947 | 1,650,207 | SH | DFND | 10,12,2,20,5,8 | 1,503,214 | 15,943 | 131,050 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 15,092 | 1,284,454 | SH | DFND | 2,20,5 | 1,167,522 | 0 | 116,932 | |
TIPTREE INC | COM | 88822Q103 | 3,628 | 405,395 | SH | DFND | 2,20 | 346,411 | 0 | 58,984 | |
TITAN INTL INC ILL | COM | 88830M102 | 6,240 | 672,433 | SH | DFND | 2,20 | 672,433 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 8,256 | 323,764 | SH | DFND | 2,20,5 | 277,608 | 0 | 46,156 | |
TIVITY HEALTH INC | COM | 88870R102 | 30,120 | 1,349,472 | SH | DFND | 19,2,20,5,8 | 1,202,033 | 0 | 147,439 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,819 | 612,736 | SH | DFND | 19,2,20,5,8 | 491,944 | 0 | 120,792 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 574 | 207,158 | SH | DFND | 2 | 207,158 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,094,259 | 46,776,407 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 40,149,091 | 735,700 | 5,891,616 | |
TOLL BROTHERS INC | COM | 889478103 | 217,242 | 3,829,407 | SH | DFND | 12,13,2,20,5,8 | 3,585,095 | 1,126 | 243,186 | |
TOMPKINS FINL CORP | COM | 890110109 | 109,809 | 1,327,798 | SH | DFND | 2,20,5,8 | 455,457 | 0 | 872,341 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 99 | 77,600 | SH | DFND | 20 | 77,600 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 17,576 | 530,517 | SH | DFND | 2,20,5,8 | 467,039 | 770 | 62,708 | |
TOPBUILD CORP | COM | 89055F103 | 254,849 | 1,216,870 | SH | DFND | 13,19,2,20,5,8 | 1,092,905 | 340 | 123,625 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 36 | 19,900 | SH | DFND | 20 | 19,900 | 0 | 0 | |
TORO CO | COM | 891092108 | 263,494 | 2,554,722 | SH | DFND | 13,19,2,20,5,8 | 2,335,620 | 972 | 218,130 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 527 | 8,086 | SH | DFND | 20 | 8,086 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 32 | 46,559 | SH | DFND | 20,5 | 46,559 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 6,036 | 129,621 | SH | DFND | 1,20 | 4,800 | 0 | 124,821 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 252 | 8,977 | SH | DFND | 20 | 8,977 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 40,789 | 1,334,015 | SH | DFND | 2,20,5,8 | 1,075,773 | 1,500 | 256,742 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 17,878 | 114,557 | SH | DFND | 2,20 | 114,557 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 15,203 | 1,337,490 | SH | DFND | 2,20,5,8 | 1,121,049 | 0 | 216,441 | |
TPI COMPOSITES INC | COM | 87266J104 | 52,125 | 923,718 | SH | DFND | 19,2,20,5,8 | 816,567 | 0 | 107,151 | |
TRACTOR SUPPLY CO | COM | 892356106 | 851,493 | 4,808,523 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,089,439 | 171,192 | 547,892 | |
TRADEWEB MKTS INC | CL A | 892672106 | 142,213 | 1,921,804 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,543,944 | 86,739 | 291,121 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,936,658 | 11,697,623 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,270,029 | 173,975 | 1,253,619 | |
TRANSCAT INC | COM | 893529107 | 5,520 | 112,462 | SH | DFND | 2,20,5 | 97,090 | 0 | 15,372 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 7,142 | 305,994 | SH | DFND | 2,20,5,8 | 253,295 | 0 | 52,699 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 440 | 20,462 | SH | DFND | 2,20 | 17,676 | 0 | 2,786 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,301,048 | 2,212,968 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,944,690 | 28,575 | 239,703 | |
TRANSLATE BIO INC | COM | 89374L104 | 54,365 | 3,296,834 | SH | DFND | 19,2,20,5,8 | 3,084,402 | 0 | 212,432 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 21,671 | 522,320 | SH | DFND | 2,20,5 | 464,915 | 0 | 57,405 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 54,247 | 15,280,933 | SH | DFND | 12,13,19,2,20,5,8 | 12,994,242 | 0 | 2,286,691 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,557 | 322,286 | SH | DFND | 2,20,5 | 222,344 | 0 | 99,942 | |
TRANSUNION | COM | 89400J107 | 332,743 | 3,697,140 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,961,279 | 108,760 | 627,101 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 131,572 | 2,151,281 | SH | DFND | 12,13,19,2,20,5,8 | 1,953,870 | 4,995 | 192,416 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2,596 | 95,689 | SH | DFND | 2,20 | 95,689 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,617,506 | 17,403,630 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,251,938 | 153,817 | 6,997,875 | |
ASSOCIATED BANC CORP | COM | 045487105 | 170,983 | 8,012,310 | SH | DFND | 12,13,2,20,5,8 | 7,643,535 | 1,561 | 367,214 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 60,915 | 2,439,527 | SH | DFND | 2,20,5,8 | 2,235,400 | 0 | 204,127 | |
TREAN INS GROUP INC | COM | 89457R101 | 2,635 | 163,184 | SH | DFND | 2,20 | 137,915 | 0 | 25,269 | |
TRECORA RES | COM | 894648104 | 3,092 | 397,924 | SH | DFND | 2,20,5 | 338,032 | 0 | 59,892 | |
TREDEGAR CORP | COM | 894650100 | 12,868 | 850,489 | SH | DFND | 2,20,5,8 | 753,243 | 1,576 | 95,670 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 67,279 | 1,287,889 | SH | DFND | 12,13,2,20,5,8 | 1,177,136 | 871 | 109,882 | |
TREVENA INC | COM | 89532E109 | 155 | 86,731 | SH | DFND | 20 | 86,731 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 291,157 | 3,180,651 | SH | DFND | 13,19,2,20,5,8 | 2,937,424 | 1,200 | 242,027 | |
TRI POINTE HOMES INC | COM | 87265H109 | 104,795 | 5,147,084 | SH | DFND | 10,12,2,20,5,8 | 4,643,765 | 59,334 | 443,985 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 5,836 | 324,408 | SH | DFND | 2,20,5 | 264,771 | 8,800 | 50,837 | |
TRICIDA INC | COM | 89610F101 | 2,818 | 532,616 | SH | DFND | 19,2,20,5,8 | 438,193 | 0 | 94,423 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,379 | 38,451 | SH | DFND | 2,20 | 31,456 | 0 | 6,995 | |
TRICO BANCSHARES | COM | 896095106 | 33,177 | 700,377 | SH | DFND | 2,20,5,8 | 555,278 | 0 | 145,099 | |
TRIMAS CORP | COM NEW | 896215209 | 24,584 | 810,826 | SH | DFND | 2,20,5,8 | 654,824 | 200 | 155,802 | |
TRIMBLE INC | COM | 896239100 | 758,458 | 9,750,077 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,174,161 | 145,778 | 1,430,138 | |
TRINET GROUP INC | COM | 896288107 | 64,259 | 824,256 | SH | DFND | 2,20,5,8 | 666,713 | 600 | 156,943 | |
TRINITY INDS INC | COM | 896522109 | 67,480 | 2,368,560 | SH | DFND | 13,2,20,5,8 | 1,990,960 | 658 | 376,942 | |
TRINSEO S A | SHS | L9340P101 | 83,461 | 1,310,842 | SH | DFND | 12,2,20,5,8 | 1,173,788 | 2,400 | 134,654 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 358,148 | 9,037,296 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,683,744 | 274,571 | 2,078,981 | |
TRIPADVISOR INC | COM | 896945201 | 121,969 | 2,267,507 | SH | DFND | 13,19,2,20,5,8 | 2,055,054 | 1,093 | 211,360 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 13,970 | 536,688 | SH | DFND | 2,20,5,8 | 463,723 | 0 | 72,965 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 16,102 | 698,279 | SH | DFND | 2,20,5,8 | 608,399 | 0 | 89,880 | |
ASSURANT INC | COM | 04621X108 | 422,459 | 2,979,887 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,346,717 | 36,422 | 596,748 | |
TRITON INTL LTD | CL A | G9078F107 | 72,350 | 1,315,691 | SH | DFND | 10,2,20,5,8 | 1,062,253 | 21,468 | 231,970 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 71,482 | 923,657 | SH | DFND | 2,20,5,8 | 842,229 | 0 | 81,428 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 66,058 | 3,594,007 | SH | DFND | 2,20,5,8 | 3,408,144 | 202 | 185,661 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 40,431 | 2,209,327 | SH | DFND | 1,2,5,8,20 | 1,831,057 | 1,600 | 376,670 | |
TRUEBLUE INC | COM | 89785X101 | 25,508 | 1,158,418 | SH | DFND | 19,2,20,5,8 | 1,015,029 | 1,702 | 141,687 | |
TRUECAR INC | COM | 89785L107 | 9,769 | 2,041,501 | SH | DFND | 2,20,5,8 | 1,716,390 | 0 | 325,111 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,612,625 | 61,944,875 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 54,931,563 | 656,449 | 6,356,863 | |
TRUPANION INC | COM | 898202106 | 77,973 | 1,023,136 | SH | DFND | 19,2,20,5,8 | 913,036 | 200 | 109,900 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 23,519 | 3,161,905 | SH | DFND | 2,20,5,8 | 2,837,639 | 1,400 | 322,866 | |
TRUSTMARK CORP | COM | 898402102 | 88,181 | 2,619,742 | SH | DFND | 2,20,5,8 | 2,399,734 | 895 | 219,113 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 97,246 | 2,300,056 | SH | DFND | 12,13,19,2,20,5,8 | 2,134,699 | 806 | 164,551 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 374 | 39,505 | SH | DFND | 2,20 | 13,705 | 0 | 25,800 | |
TTEC HLDGS INC | COM | 89854H102 | 55,871 | 556,209 | SH | DFND | 2,20,5,8 | 493,681 | 0 | 62,528 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 50,121 | 3,456,590 | SH | DFND | 2,20,5,8 | 3,125,519 | 700 | 330,371 | |
TUCOWS INC | COM NEW | 898697206 | 14,137 | 182,410 | SH | DFND | 2,20,5,8 | 151,585 | 0 | 30,825 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 160 | 15,230 | SH | DFND | 2 | 15,230 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 41,711 | 1,579,356 | SH | DFND | 13,2,20,5,8 | 1,423,657 | 800 | 154,899 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,360 | 291,242 | SH | DFND | 2,20 | 291,242 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 108,737 | 1,149,563 | SH | DFND | 13,2,20,5,8 | 1,013,063 | 300 | 136,200 | |
TURNING PT BRANDS INC | COM | 90041L105 | 10,478 | 200,634 | SH | DFND | 2,20,5 | 178,884 | 0 | 21,750 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 5,825 | 218,406 | SH | DFND | 2,20,5 | 186,606 | 0 | 31,800 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 87,092 | 4,555,221 | SH | DFND | 10,19,2,20,5,8 | 4,048,656 | 20,056 | 486,509 | |
ASTEC INDS INC | COM | 046224101 | 51,501 | 682,858 | SH | DFND | 2,20,5,8 | 609,434 | 463 | 72,961 | |
TUTOR PERINI CORP | COM | 901109108 | 14,297 | 754,466 | SH | DFND | 2,20,5,8 | 614,627 | 800 | 139,039 | |
TWILIO INC | CL A | 90138F102 | 945,493 | 2,774,660 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,259,103 | 68,341 | 447,216 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 33,850 | 7,038,000 | PRN | DFND | 2,5 | 7,038,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 149,659 | 1,208,290 | SH | DFND | 13,19,2,20,5,8 | 1,057,517 | 400 | 150,373 | |
TWITTER INC | COM | 90184L102 | 2,193,240 | 34,468,642 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 29,889,047 | 510,251 | 4,069,344 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 42,616 | 32,014,000 | PRN | DFND | 2,5 | 32,014,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 27,223 | 26,230,000 | PRN | DFND | 2,5 | 26,230,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 42,847 | 5,714,550 | SH | DFND | 12,13,2,20,5,8 | 4,688,782 | 2,027 | 1,023,741 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 688,868 | 1,622,660 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,371,199 | 26,571 | 224,890 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2,014 | 1,131,596 | SH | DFND | 2,20 | 977,178 | 0 | 154,418 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,447 | 290,566 | SH | DFND | 1,20 | 30,374 | 0 | 260,192 | |
TYSON FOODS INC | CL A | 902494103 | 967,860 | 13,026,374 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,840,103 | 312,724 | 1,873,547 | |
U S CONCRETE INC | COM | 90333L201 | 38,139 | 520,172 | SH | DFND | 2,20,5,8 | 468,756 | 0 | 51,416 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 42,941 | 411,112 | SH | DFND | 2,20,5,8 | 366,237 | 300 | 44,575 | |
U S SILICA HLDGS INC | COM | 90346E103 | 37,467 | 3,048,600 | SH | DFND | 13,2,20,5 | 2,854,681 | 0 | 193,919 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3,958 | 336,890 | SH | DFND | 2,20 | 288,036 | 0 | 48,854 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,316,206 | 24,146,142 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,966,818 | 458,167 | 3,721,157 | |
UBIQUITI INC | COM | 90353W103 | 28,082 | 94,140 | SH | DFND | 12,19,2,20,5,6,8 | 85,991 | 0 | 8,149 | |
UDR INC | COM | 902653104 | 727,685 | 16,591,084 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,156,376 | 239,912 | 2,194,796 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 147,237 | 1,941,411 | SH | DFND | 2,20,5,8 | 1,718,309 | 651 | 222,451 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 5,971 | 119,851 | SH | DFND | 2,20,5 | 102,500 | 0 | 17,351 | |
ASTRONICS CORP | COM | 046433108 | 7,879 | 436,730 | SH | DFND | 2,20,5 | 367,626 | 0 | 69,104 | |
UGI CORP NEW | COM | 902681105 | 585,563 | 14,166,933 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,276,279 | 180,575 | 710,079 | |
ULTA BEAUTY INC | COM | 90384S303 | 668,832 | 2,163,314 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,849,473 | 68,153 | 245,688 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 74,183 | 1,278,130 | SH | DFND | 2,20,5,8 | 1,140,996 | 0 | 137,134 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 183,410 | 1,610,839 | SH | DFND | 13,19,2,20,5,8 | 1,381,728 | 600 | 228,511 | |
ULTRALIFE CORP | COM | 903899102 | 1,089 | 131,478 | SH | DFND | 2,20 | 113,578 | 0 | 17,900 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 10,026 | 2,624,681 | SH | DFND | 10,13,2,20 | 2,276,697 | 288,060 | 59,924 | |
UMB FINL CORP | COM | 902788108 | 176,178 | 1,902,022 | SH | DFND | 12,13,2,20,5,8 | 1,728,746 | 308 | 172,968 | |
UMH PPTYS INC | COM | 903002103 | 15,356 | 801,066 | SH | DFND | 2,20,5,8 | 652,036 | 0 | 149,030 | |
UMPQUA HLDGS CORP | COM | 904214103 | 182,937 | 10,423,789 | SH | DFND | 12,13,2,20,5,8 | 9,927,271 | 2,162 | 494,356 | |
UNDER ARMOUR INC | CL A | 904311107 | 166,808 | 7,527,417 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,194,104 | 2,010 | 2,331,303 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,690 | 221,204 | SH | DFND | 2,20 | 189,004 | 0 | 32,200 | |
UNDER ARMOUR INC | CL C | 904311206 | 111,405 | 6,034,917 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,372,452 | 2,047 | 660,418 | |
UNIFI INC | COM NEW | 904677200 | 12,269 | 445,167 | SH | DFND | 2,20,5 | 414,614 | 0 | 30,553 | |
UNIFIRST CORP MASS | COM | 904708104 | 106,908 | 477,885 | SH | DFND | 2,20,5,8 | 422,011 | 143 | 55,731 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,151 | 38,521 | SH | DFND | 1,20 | 38,521 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,169,016 | 27,988,821 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 24,113,352 | 685,456 | 3,190,013 | |
UNIQURE NV | SHS | N90064101 | 52,531 | 1,559,236 | SH | DFND | 2,20,5,8 | 1,524,386 | 700 | 34,150 | |
UNISYS CORP | COM NEW | 909214306 | 52,336 | 2,058,869 | SH | DFND | 19,2,20,5,8 | 1,830,451 | 1,550 | 226,868 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 567,022 | 9,854,394 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 9,195,997 | 952 | 657,445 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 419,204 | 10,772,926 | SH | DFND | 12,13,2,20,5,8 | 10,328,132 | 1,845 | 442,949 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 149,431 | 4,358,675 | SH | DFND | 2,20,5,8 | 4,075,697 | 529 | 282,449 | |
AT HOME GROUP INC | COM | 04650Y100 | 28,006 | 975,816 | SH | DFND | 2,20,5,8 | 821,673 | 0 | 154,143 | |
UNITED FIRE GROUP INC | COM | 910340108 | 25,126 | 722,019 | SH | DFND | 2,20,5,8 | 642,779 | 0 | 79,240 | |
UNITED INS HLDGS CORP | COM | 910710102 | 4,565 | 633,188 | SH | DFND | 2,20,5 | 581,911 | 0 | 51,277 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 31,653 | 3,474,531 | SH | DFND | 2,20,5 | 3,474,531 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 60,251 | 1,829,101 | SH | DFND | 12,19,2,20,5,8 | 1,610,575 | 256 | 218,270 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,036,985 | 29,631,069 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 25,661,296 | 510,086 | 3,459,687 | |
UNITED RENTALS INC | COM | 911363109 | 1,340,556 | 4,070,804 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,562,586 | 108,979 | 399,239 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,740 | 212,404 | SH | DFND | 2,20 | 181,862 | 0 | 30,542 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 29 | 24,057 | SH | DFND | 20 | 24,057 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 10,110 | 277,151 | SH | DFND | 2,20,5,8 | 252,608 | 0 | 24,543 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 293,637 | 11,220,348 | SH | DFND | 1,12,13,2,20,5,8 | 10,300,280 | 1,861 | 918,207 | |
AT&T INC | COM | 00206R102 | 8,718,758 | 288,032,979 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 248,904,678 | 4,571,163 | 34,557,138 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 21,847 | 10,011,000 | PRN | DFND | 2,5 | 10,011,000 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 5,058 | 37,831 | SH | DFND | 2,20,5 | 30,307 | 0 | 7,524 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 230,847 | 1,380,087 | SH | DFND | 12,13,2,20,5,8 | 1,288,587 | 457 | 91,043 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,256,331 | 43,691,594 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 32,477,470 | 950,033 | 10,264,091 | |
UNITI GROUP INC | COM | 91325V108 | 74,225 | 6,639,503 | SH | DFND | 12,13,2,20,5,8 | 5,924,156 | 3,741 | 711,606 | |
UNITIL CORP | COM | 913259107 | 14,743 | 322,668 | SH | DFND | 13,19,2,20,5,8 | 262,491 | 0 | 60,177 | |
UNITY BANCORP INC | COM | 913290102 | 2,961 | 134,598 | SH | DFND | 2,20 | 115,271 | 0 | 19,327 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3,577 | 596,179 | SH | DFND | 2,20,5 | 518,008 | 0 | 78,171 | |
UNITY SOFTWARE INC | COM | 91332U101 | 27,086 | 270,025 | SH | DFND | 19,2,20,5,6 | 248,325 | 0 | 21,700 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 82,389 | 3,824,909 | SH | DFND | 12,13,19,2,20,5,8 | 3,432,249 | 2,000 | 390,660 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 63,367 | 4,412,774 | SH | DFND | 2,20,5,8 | 4,138,478 | 0 | 274,296 | |
UNIVERSAL CORP VA | COM | 913456109 | 68,835 | 1,166,888 | SH | DFND | 2,20,5,8 | 1,120,696 | 112 | 46,080 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 263,913 | 1,114,637 | SH | DFND | 13,19,2,20,5,8 | 1,025,538 | 410 | 88,689 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 27,234 | 495,430 | SH | DFND | 13,2,20,5,8 | 443,797 | 436 | 51,197 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 45,293 | 668,229 | SH | DFND | 10,19,2,20,5,8 | 589,127 | 3,200 | 75,902 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 422,902 | 3,170,416 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,725,097 | 79,511 | 365,808 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 13,883 | 968,154 | SH | DFND | 2,20,5,8 | 856,040 | 8,300 | 103,814 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,531 | 133,652 | SH | DFND | 2,20 | 117,586 | 0 | 16,066 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,755 | 471,700 | SH | DFND | 2,20,5 | 397,335 | 0 | 74,365 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 22,343 | 781,503 | SH | DFND | 2,20,5,8 | 662,598 | 0 | 118,905 | |
UNUM GROUP | COM | 91529Y106 | 271,957 | 9,772,093 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 9,099,397 | 3,261 | 669,435 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 17,569 | 284,523 | SH | DFND | 2,20,5 | 252,390 | 0 | 32,133 | |
UNUM THERAPEUTICS INC | COM | 19240Q201 | 177 | 20,200 | SH | DFND | 20 | 20,200 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,350 | 75,871 | SH | DFND | 2 | 75,871 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 29,629 | 627,872 | SH | DFND | 2,20,5,8 | 536,366 | 0 | 91,506 | |
UPSTART HLDGS INC | COM | 91680M107 | 15,601 | 121,072 | SH | DFND | 2,20 | 112,991 | 0 | 8,081 | |
UPWORK INC | COM | 91688F104 | 78,152 | 1,745,640 | SH | DFND | 19,2,20,5,8 | 1,409,879 | 700 | 335,061 | |
URANIUM ENERGY CORP | COM | 916896103 | 53,999 | 18,880,893 | SH | DFND | 2,20,5 | 18,415,355 | 0 | 465,538 | |
URBAN EDGE PPTYS | COM | 91704F104 | 91,543 | 5,541,356 | SH | DFND | 10,13,19,2,20,5,8 | 4,849,162 | 29,192 | 663,002 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 30 | 17,372 | SH | DFND | 20 | 17,372 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 94,789 | 2,548,781 | SH | DFND | 12,2,20,5,8 | 1,981,906 | 1,466 | 565,409 | |
UROGEN PHARMA LTD | COM | M96088105 | 8,597 | 441,339 | SH | DFND | 2,20,5,8 | 349,226 | 300 | 91,813 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 138,436 | 2,746,750 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,050,171 | 189,635 | 506,944 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 17,319 | 1,031,520 | SH | DFND | 2,20,5,8 | 917,968 | 0 | 113,552 | |
US BANCORP DEL | COM NEW | 902973304 | 3,401,996 | 61,049,917 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 53,580,248 | 826,601 | 6,643,068 | |
US ECOLOGY INC | COM | 91734M103 | 40,716 | 977,807 | SH | DFND | 2,20,5,8 | 874,343 | 400 | 103,064 | |
US FOODS HLDG CORP | COM | 912008109 | 107,642 | 2,823,759 | SH | DFND | 12,13,19,2,20,5,8 | 2,386,313 | 1,900 | 435,546 | |
US WELL SERVICES INC | CL A | 91274U101 | 11 | 11,000 | SH | DFND | 20 | 11,000 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 377 | 32,200 | SH | DFND | 20 | 32,200 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 35,366 | 362,357 | SH | DFND | 2,20,5,8 | 322,153 | 0 | 40,204 | |
UTAH MED PRODS INC | COM | 917488108 | 6,008 | 69,141 | SH | DFND | 2,20,5 | 60,239 | 0 | 8,902 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,948 | 78,584 | SH | DFND | 20,5,8 | 65,384 | 0 | 13,200 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 212 | 26,700 | SH | DFND | 20 | 26,700 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 43,513 | 10,119,332 | SH | DFND | 2,20,5,8 | 9,880,834 | 0 | 238,498 | |
UXIN LTD | ADS | 91818X108 | 554 | 473,520 | SH | DFND | 2,20,5 | 473,520 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,250,525 | 15,647,205 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,848,079 | 235,337 | 2,563,789 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 62 | 27,558 | SH | DFND | 20 | 27,558 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 268,983 | 922,250 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 628,263 | 20,250 | 273,737 | |
VALE S A | SPONSORED ADS | 91912E105 | 221,937 | 12,769,660 | SH | DFND | 1,10,2,20,5,8 | 11,016,605 | 1,394,889 | 358,166 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,979,563 | 27,647,531 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 25,130,020 | 420,228 | 2,097,283 | |
VALLEY NATL BANCORP | COM | 919794107 | 253,968 | 18,355,646 | SH | DFND | 19,2,20,5,8 | 16,948,096 | 6,253 | 1,401,297 | |
VALMONT INDS INC | COM | 920253101 | 132,248 | 555,273 | SH | DFND | 13,19,2,20,5,8 | 510,289 | 216 | 44,768 | |
VALUE LINE INC | COM | 920437100 | 283 | 10,036 | SH | DFND | 2,20 | 8,236 | 0 | 1,800 | |
VALVOLINE INC | COM | 92047W101 | 113,253 | 4,344,193 | SH | DFND | 13,19,2,20,5,8 | 3,955,370 | 1,813 | 387,010 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 9,260 | 847,197 | SH | DFND | 19,2,20,5,8 | 701,764 | 0 | 145,433 | |
ATHERSYS INC NEW | COM | 04744L106 | 22,296 | 12,386,510 | SH | DFND | 2,20,5,8 | 11,814,006 | 0 | 572,504 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 49,751 | 3,312,339 | SH | DFND | 2,20,5,8 | 3,114,689 | 0 | 197,650 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,570 | 17,900 | SH | DFND | 10 | 0 | 0 | 17,900 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 302,740 | 3,573,421 | SH | DFND | 1,12,2 | 3,573,421 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,682 | 222,029 | SH | DFND | 12 | 222,029 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 47,855 | 520,955 | SH | DFND | 1,10,2,20 | 472,855 | 48,100 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,741 | 18,504 | SH | DFND | 1 | 18,504 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,340 | 118,367 | SH | DFND | 1,20 | 118,367 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,316 | 59,589 | SH | DFND | 1 | 59,589 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,875 | 250,077 | SH | DFND | 20 | 250,077 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 3,907 | 212,351 | SH | DFND | 2,20,5 | 180,318 | 0 | 32,033 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,940 | 748,125 | SH | DFND | 1,20 | 736,588 | 7,856 | 3,681 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 217,054 | 2,658,017 | SH | DFND | 2,20 | 2,248,318 | 0 | 409,699 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,086 | 11,165 | SH | DFND | 1 | 11,165 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,190 | 249,279 | SH | DFND | 1,20 | 249,279 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 457,164 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 55,965 | 552,740 | SH | DFND | 12,2 | 552,740 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 461,400 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,953 | 202,670 | SH | DFND | 1,20 | 52,091 | 112,208 | 38,371 | |
VAPOTHERM INC | COM | 922107107 | 16,851 | 701,541 | SH | DFND | 19,2,20,5,8 | 640,198 | 0 | 61,343 | |
VAREX IMAGING CORP | COM | 92214X106 | 34,518 | 1,684,605 | SH | DFND | 13,19,2,20,5,8 | 1,541,823 | 1,161 | 141,621 | |
ATKORE INC | COM | 047649108 | 66,953 | 931,200 | SH | DFND | 2,20,5,8 | 760,432 | 0 | 170,768 | |
VARIAN MED SYS INC | COM | 92220P105 | 664,651 | 3,765,087 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,228,174 | 117,543 | 419,370 | |
VARONIS SYS INC | COM | 922280102 | 104,726 | 2,039,850 | SH | DFND | 2,20,5,8 | 1,681,986 | 900 | 356,964 | |
VAXART INC | COM NEW | 92243A200 | 51,342 | 8,486,301 | SH | DFND | 2,20,5,8 | 8,249,251 | 1,300 | 235,750 | |
VAXCYTE INC | COM | 92243G108 | 34,999 | 1,772,076 | SH | DFND | 2,20,5,8 | 1,712,659 | 0 | 59,417 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 58,099 | 18,681,256 | SH | DFND | 2,20,5,8 | 18,170,632 | 0 | 510,624 | |
VECTOR GROUP LTD | COM | 92240M108 | 55,868 | 4,004,884 | SH | DFND | 2,20,5 | 3,743,786 | 1,706 | 259,392 | |
VECTRUS INC | COM | 92242T101 | 20,749 | 388,272 | SH | DFND | 19,2,20,5,8 | 347,538 | 0 | 40,734 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 43,788 | 3,483,566 | SH | DFND | 1,12,13,2,20,5,8 | 1,351,425 | 0 | 2,132,141 | |
VEECO INSTRS INC DEL | COM | 922417100 | 31,176 | 1,503,200 | SH | DFND | 2,20,5,8 | 1,342,276 | 1,747 | 159,177 | |
VEEVA SYS INC | CL A COM | 922475108 | 714,031 | 2,733,237 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,164,684 | 122,603 | 445,950 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 8,697 | 360,892 | SH | DFND | 2,20,5 | 310,362 | 0 | 50,530 | |
VELODYNE LIDAR INC | COM | 92259F101 | 335 | 29,400 | SH | DFND | 20 | 29,400 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 187 | 40,300 | SH | DFND | 20 | 40,300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,202,924 | 22,364,115 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,122,358 | 454,468 | 2,787,289 | |
VENUS CONCEPT INC | COM | 92332W105 | 735 | 312,819 | SH | DFND | 2,20 | 266,685 | 0 | 46,134 | |
VEON LTD | SPONSORED ADR | 91822M106 | 7,845 | 4,430,490 | SH | DFND | 13,2,20,5,8 | 2,618,290 | 0 | 1,812,200 | |
VEONEER INC | COM | 92336X109 | 22,309 | 911,324 | SH | DFND | 13,2,20,5,8 | 793,154 | 1,000 | 117,170 | |
VERA BRADLEY INC | COM | 92335C106 | 6,689 | 662,293 | SH | DFND | 2,20,5 | 612,819 | 0 | 49,474 | |
VERACYTE INC | COM | 92337F107 | 116,365 | 2,164,933 | SH | DFND | 2,20,5,8 | 1,928,582 | 500 | 235,851 | |
VERASTEM INC | COM | 92337C104 | 6,950 | 2,813,752 | SH | DFND | 2,20,5 | 2,417,752 | 0 | 396,000 | |
VEREIT INC | COM | 92339V308 | 353,477 | 9,045,592 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,293,418 | 174,694 | 1,577,480 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 4,863 | 1,682,571 | SH | DFND | 2,20,5 | 1,480,566 | 0 | 202,005 | |
VERICEL CORP | COM | 92346J108 | 134,985 | 2,429,979 | SH | DFND | 2,20,5,8 | 2,265,611 | 0 | 164,368 | |
VERICITY INC | COM | 92347D100 | 197 | 19,950 | SH | DFND | 2,20 | 17,250 | 0 | 2,700 | |
VERINT SYS INC | COM | 92343X100 | 59,993 | 1,318,812 | SH | DFND | 19,2,20,5,8 | 1,073,241 | 500 | 245,071 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 9,460 | 8,385,000 | PRN | DFND | 2,5 | 8,385,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 775,078 | 3,899,565 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 3,348,731 | 78,687 | 472,147 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,208,232 | 6,838,144 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,706,621 | 92,220 | 1,039,303 | |
VERITEX HLDGS INC | COM | 923451108 | 70,057 | 2,141,108 | SH | DFND | 2,20,5,8 | 1,898,233 | 0 | 242,875 | |
VERITIV CORP | COM | 923454102 | 17,704 | 416,162 | SH | DFND | 2,20,5 | 383,147 | 0 | 33,015 | |
VERITONE INC | COM | 92347M100 | 12,248 | 510,741 | SH | DFND | 2,20,5 | 453,446 | 0 | 57,295 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,292,038 | 159,794,293 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 129,733,107 | 2,912,985 | 27,148,201 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 88,246 | 2,300,472 | SH | DFND | 2,20,5,8 | 2,018,385 | 500 | 281,587 | |
VERRA MOBILITY CORP | COM | 92511U102 | 35,843 | 2,648,161 | SH | DFND | 2,20,5,8 | 2,202,473 | 0 | 445,688 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 3,308 | 218,350 | SH | DFND | 2,20 | 186,622 | 0 | 31,728 | |
VERSO CORP | CL A | 92531L207 | 10,028 | 687,301 | SH | DFND | 2,20,5 | 603,537 | 0 | 83,764 | |
VERTEX INC | CL A | 92538J106 | 3,139 | 142,792 | SH | DFND | 2,20,5,8 | 137,492 | 0 | 5,300 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,401,404 | 11,175,038 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,540,283 | 171,909 | 1,462,846 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 54,405 | 2,720,232 | SH | DFND | 2,20,5,8 | 2,312,681 | 0 | 407,551 | |
VERU INC | COM | 92536C103 | 9,397 | 872,075 | SH | DFND | 2,20,5 | 756,501 | 0 | 115,574 | |
VIACOMCBS INC | CL A | 92556H107 | 2,893 | 61,014 | SH | DFND | 2,20,6 | 45,693 | 0 | 15,321 | |
VIACOMCBS INC | CL B | 92556H206 | 1,388,340 | 30,619,438 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,789,062 | 353,954 | 7,476,422 | |
VIAD CORP | COM NEW | 92552R406 | 26,322 | 630,457 | SH | DFND | 2,20,5,8 | 571,352 | 478 | 58,627 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18,065 | 493,166 | SH | DFND | 2,20,5 | 493,166 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 8,107 | 153,281 | SH | DFND | 2,20,5 | 129,146 | 0 | 24,135 | |
VIASAT INC | COM | 92552V100 | 70,278 | 1,461,993 | SH | DFND | 12,13,2,20,5,8 | 1,351,406 | 727 | 109,860 | |
VIATRIS INC | COM | 92556V106 | 736,920 | 52,750,213 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 45,704,342 | 1,242,446 | 5,803,425 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 114,023 | 7,262,624 | SH | DFND | 19,2,20,5,8 | 6,224,641 | 1,657 | 1,036,326 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 15,900 | 12,076,000 | PRN | DFND | 2,5 | 12,076,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 471,328 | 16,498,169 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,437,938 | 364,530 | 2,695,701 | |
VICOR CORP | COM | 925815102 | 49,977 | 587,762 | SH | DFND | 19,2,20,5,8 | 520,962 | 0 | 66,800 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 932 | 36,468 | SH | DFND | 20,5,8 | 24,958 | 0 | 11,510 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 3,159 | 354,970 | SH | DFND | 2,20,5 | 299,871 | 0 | 55,099 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 5,349 | 528,510 | SH | DFND | 2,20,5 | 447,142 | 0 | 81,368 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,255 | 74,358 | SH | DFND | 2,20 | 63,416 | 0 | 10,942 | |
VIEWRAY INC | COM | 92672L107 | 17,381 | 3,995,594 | SH | DFND | 2,20,5,8 | 3,647,293 | 0 | 348,301 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 42,912 | 6,784,444 | SH | DFND | 2,20,5,8 | 6,537,979 | 0 | 246,465 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,919 | 164,468 | SH | DFND | 2,20,5,8 | 133,158 | 0 | 31,310 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,055 | 72,492 | SH | DFND | 20,5 | 59,268 | 0 | 13,224 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 264,693 | 8,864,482 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 6,354,145 | 302,595 | 2,207,742 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 96,322 | 1,878,727 | SH | DFND | 19,2,20,5 | 1,744,201 | 0 | 134,526 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 77,243 | 2,521,798 | SH | DFND | 19,2,20,5,8 | 2,314,217 | 1,700 | 205,881 | |
VIRNETX HLDG CORP | COM | 92823T108 | 11,826 | 2,123,195 | SH | DFND | 13,2,20,5,8 | 1,939,042 | 0 | 184,153 | |
VIRTU FINL INC | CL A | 928254101 | 25,677 | 826,960 | SH | DFND | 2,20,5,8 | 704,478 | 0 | 122,482 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 54,421 | 231,086 | SH | DFND | 10,2,20,5,8 | 201,285 | 2,683 | 27,118 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 73,696 | 1,219,320 | SH | DFND | 2,20,5,8 | 1,148,042 | 0 | 71,278 | |
VISA INC | COM CL A | 92826C839 | 15,413,442 | 72,797,628 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 57,036,183 | 1,735,257 | 14,026,188 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 99,974 | 4,151,761 | SH | DFND | 2,20,5,8 | 3,670,194 | 789 | 480,778 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 15,761 | 14,395,000 | PRN | DFND | 2,5 | 14,395,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,861 | 222,703 | SH | DFND | 2,20,5,8 | 183,124 | 0 | 39,579 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 92 | 35,799 | SH | DFND | 2 | 35,799 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 52,989 | 1,652,303 | SH | DFND | 2,20,5 | 1,540,619 | 586 | 111,098 | |
VISTEON CORP | COM NEW | 92839U206 | 123,729 | 1,014,585 | SH | DFND | 12,13,19,2,20,5,8 | 909,082 | 459 | 105,044 | |
VISTRA CORP | COM | 92840M102 | 164,866 | 9,324,976 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,063,760 | 242,580 | 1,018,636 | |
VITAL FARMS INC | COM | 92847W103 | 6,823 | 312,426 | SH | DFND | 2,20,5,8 | 261,574 | 0 | 50,852 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 22,025 | 1,538,033 | SH | DFND | 2,20,5 | 1,334,800 | 0 | 203,233 | |
ATLAS CORP | SHARES | Y0436Q109 | 9,437 | 691,360 | SH | DFND | 2,20,5,8 | 467,060 | 1,300 | 223,000 | |
VMWARE INC | CL A COM | 928563402 | 284,804 | 1,893,015 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,301,958 | 48,287 | 542,770 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 24,017 | 624,472 | SH | DFND | 19,2,20,5,8 | 506,660 | 0 | 117,812 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,418 | 185,457 | SH | DFND | 1,2,20 | 178,323 | 0 | 7,134 | |
VOLITIONRX LTD | COM | 928661107 | 1,614 | 427,092 | SH | DFND | 2,20 | 369,792 | 0 | 57,300 | |
VONAGE HLDGS CORP | COM | 92886T201 | 89,789 | 7,596,340 | SH | DFND | 2,20,5,8 | 6,714,050 | 4,300 | 877,990 | |
VONTIER CORPORATION | COM | 928881101 | 124,921 | 4,126,902 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 3,780,999 | 1,539 | 344,364 | |
VOR BIOPHARMA INC | COM | 929033108 | 7,307 | 169,531 | SH | DFND | 2,20,5 | 143,937 | 0 | 25,594 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 470,674 | 10,369,557 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,908,674 | 138,656 | 1,322,227 | |
VOXELJET AG | ADS | 92912L206 | 303 | 19,410 | SH | DFND | 1 | 0 | 0 | 19,410 | |
VOXX INTL CORP | CL A | 91829F104 | 5,776 | 303,036 | SH | DFND | 2,20,5 | 261,969 | 0 | 41,067 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 6,683 | 803,236 | SH | DFND | 19,2,20,5,8 | 704,139 | 0 | 99,097 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 325,421 | 1,544,035 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 1,400,034 | 0 | 144,001 | |
VOYA FINANCIAL INC | COM | 929089100 | 244,361 | 3,839,733 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,932,077 | 133,898 | 773,758 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,310 | 490,470 | SH | DFND | 2,20,5,8 | 411,241 | 0 | 79,229 | |
VROOM INC | COM | 92918V109 | 47,300 | 1,213,130 | SH | DFND | 2,20,5,8 | 1,051,204 | 0 | 161,926 | |
VSE CORP | COM | 918284100 | 6,273 | 158,817 | SH | DFND | 2,20,5 | 134,323 | 0 | 24,494 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 786 | 278,766 | SH | DFND | 2,20 | 264,411 | 0 | 14,355 | |
VULCAN MATLS CO | COM | 929160109 | 943,556 | 5,591,444 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,805,664 | 78,767 | 707,013 | |
VUZIX CORP | COM NEW | 92921W300 | 119,054 | 4,679,808 | SH | DFND | 2,20,5 | 4,679,808 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 6,566 | 959,198 | SH | DFND | 2,20,5 | 878,044 | 0 | 81,154 | |
W & T OFFSHORE INC | COM | 92922P106 | 6,320 | 1,760,458 | SH | DFND | 2,20,5 | 1,500,370 | 0 | 260,088 | |
WABASH NATL CORP | COM | 929566107 | 32,376 | 1,722,140 | SH | DFND | 2,20,5,8 | 1,533,349 | 2,200 | 186,591 | |
ATMOS ENERGY CORP | COM | 049560105 | 907,743 | 9,183,031 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,438,092 | 101,901 | 643,038 | |
WABTEC | COM | 929740108 | 581,602 | 7,347,166 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 6,435,385 | 106,846 | 804,935 | |
WADDELL & REED FINL INC | CL A | 930059100 | 54,190 | 2,163,271 | SH | DFND | 2,20,5,8 | 1,933,107 | 2,643 | 227,521 | |
WAITR HLDGS INC | COM | 930752100 | 3,995 | 1,363,497 | SH | DFND | 2,20,5 | 1,175,540 | 0 | 187,957 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,462,929 | 44,862,094 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 35,141,578 | 463,560 | 9,256,956 | |
WALKER & DUNLOP INC | COM | 93148P102 | 119,141 | 1,159,633 | SH | DFND | 2,20,5,8 | 1,054,317 | 0 | 105,316 | |
WALMART INC | COM | 931142103 | 8,430,913 | 61,820,260 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 48,337,591 | 1,795,192 | 11,687,477 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,302 | 96,189 | SH | DFND | 10,20,5,6,8 | 96,189 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 95,373 | 5,567,577 | SH | DFND | 2,20,5,8 | 5,385,139 | 0 | 182,438 | |
WASHINGTON FED INC | COM | 938824109 | 90,070 | 2,924,354 | SH | DFND | 2,20,5,8 | 2,648,195 | 1,029 | 275,130 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 499 | 223,569 | SH | DFND | 13,2,20,5,8 | 206,896 | 0 | 16,673 | |
ATN INTL INC | COM | 00215F107 | 22,160 | 449,588 | SH | DFND | 13,2,20,5,8 | 409,054 | 0 | 40,534 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 96,985 | 4,329,778 | SH | DFND | 10,12,13,19,2,20,5,8 | 3,825,382 | 19,987 | 484,409 | |
WASHINGTON TR BANCORP | COM | 940610108 | 24,482 | 469,432 | SH | DFND | 13,2,20,5,8 | 393,583 | 0 | 75,849 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 265,047 | 2,454,597 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,658,710 | 149,766 | 646,121 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,649,814 | 20,538,008 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,877,302 | 2,293,425 | 2,367,281 | |
WATERS CORP | COM | 941848103 | 730,589 | 2,570,959 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,196,302 | 52,262 | 322,395 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10,372 | 507,924 | SH | DFND | 2,20,5,8 | 421,329 | 0 | 86,595 | |
WATFORD HLDGS LTD | SHS | G94787101 | 10,955 | 316,536 | SH | DFND | 2,20,5,8 | 263,970 | 0 | 52,566 | |
WATSCO INC | COM | 942622200 | 203,970 | 782,245 | SH | DFND | 12,13,19,2,20,5,8 | 715,701 | 987 | 65,557 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 102,001 | 858,524 | SH | DFND | 19,2,20,5,8 | 753,977 | 144 | 104,403 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,283 | 585,191 | SH | DFND | 19,2,20,5,8 | 491,952 | 0 | 93,239 | |
ATOMERA INC | COM | 04965B100 | 6,974 | 284,673 | SH | DFND | 2,20,5 | 245,627 | 0 | 39,046 | |
WAYFAIR INC | CL A | 94419L101 | 433,357 | 1,376,828 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,109,832 | 43,445 | 223,551 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 60,775 | 27,300,000 | PRN | DFND | 2,5 | 27,300,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 41,194 | 15,024,000 | PRN | DFND | 2,5 | 15,024,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 130,686 | 426,826 | SH | DFND | 2,20,5,8 | 374,557 | 235 | 52,034 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 215,212 | 3,905,133 | SH | DFND | 12,13,2,20,5,8 | 3,716,773 | 1,374 | 186,986 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,539,093 | 16,445,057 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,050,067 | 219,291 | 2,175,699 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 23,331 | 23,819,000 | PRN | DFND | 2,5 | 23,819,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 62,739 | 1,243,334 | SH | DFND | 10,12,13,19,2,20,5,8 | 952,817 | 30,330 | 260,187 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 142,339 | 5,289,441 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,742,408 | 36,444 | 510,589 | |
WEIS MKTS INC | COM | 948849104 | 17,759 | 314,214 | SH | DFND | 2,20,5,8 | 268,307 | 370 | 45,537 | |
ATRECA INC | CL A COM | 04965G109 | 17,269 | 1,126,500 | SH | DFND | 2,20,5,8 | 1,061,947 | 0 | 64,553 | |
WELBILT INC | COM | 949090104 | 40,435 | 2,488,317 | SH | DFND | 2,20,5,8 | 2,007,948 | 886 | 479,483 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,877,325 | 176,025,734 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 155,679,474 | 2,365,163 | 17,981,097 | |
WELLTOWER INC | COM | 95040Q104 | 1,714,412 | 23,934,274 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,507,241 | 353,837 | 3,073,196 | |
WENDYS CO | COM | 95058W100 | 88,065 | 4,346,735 | SH | DFND | 2,20,5,8 | 3,955,976 | 1,941 | 388,818 | |
WERNER ENTERPRISES INC | COM | 950755108 | 104,228 | 2,209,620 | SH | DFND | 2,20,5,8 | 1,993,072 | 242 | 216,306 | |
WESBANCO INC | COM | 950810101 | 68,163 | 1,874,949 | SH | DFND | 2,20,5,8 | 1,645,986 | 137 | 228,826 | |
WESCO INTL INC | COM | 95082P105 | 85,773 | 991,251 | SH | DFND | 12,19,2,20,5,8 | 803,897 | 491 | 186,863 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 8,329 | 345,757 | SH | DFND | 13,2,20,5 | 261,696 | 0 | 84,061 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 928,488 | 3,295,082 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,746,259 | 133,116 | 415,707 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 66,269 | 1,055,569 | SH | DFND | 2,20,5,8 | 962,786 | 10 | 92,773 | |
ATRICURE INC | COM | 04963C209 | 64,824 | 989,384 | SH | DFND | 19,2,20,5,8 | 823,731 | 500 | 165,153 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 267,986 | 2,837,636 | SH | DFND | 13,2,20,5,8 | 2,646,207 | 1,500 | 189,929 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3,652 | 1,124,046 | SH | DFND | 2,20,5 | 976,974 | 0 | 147,072 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 787,218 | 11,793,527 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,160,237 | 174,722 | 1,458,568 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 30,094 | 29,398,000 | PRN | DFND | 2,5 | 29,398,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,545 | 420,492 | SH | DFND | 2,20,5 | 367,506 | 0 | 52,986 | |
WESTERN UN CO | COM | 959802109 | 511,367 | 20,736,715 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 17,033,338 | 435,903 | 3,267,474 | |
WESTLAKE CHEM CORP | COM | 960413102 | 40,278 | 453,632 | SH | DFND | 12,13,19,2,20,5,8 | 371,264 | 500 | 81,868 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 722 | 38,921 | SH | DFND | 20 | 38,921 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 595,532 | 11,441,536 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,022,172 | 258,822 | 1,160,542 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,121 | 145,676 | SH | DFND | 2,20,5 | 126,572 | 0 | 19,104 | |
ATRION CORP | COM | 049904105 | 25,386 | 39,584 | SH | DFND | 2,20,5,8 | 34,482 | 0 | 5,102 | |
WEX INC | COM | 96208T104 | 212,597 | 1,016,142 | SH | DFND | 13,2,20,5,8 | 929,823 | 427 | 85,892 | |
WEYCO GROUP INC | COM | 962149100 | 2,272 | 105,062 | SH | DFND | 2,20 | 89,873 | 0 | 15,189 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,001,009 | 28,118,219 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 23,846,733 | 560,184 | 3,711,302 | |
WHIRLPOOL CORP | COM | 963320106 | 660,583 | 2,997,882 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,549,638 | 103,792 | 344,452 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 53,381 | 47,880 | SH | DFND | 13,19,2,20,5,8 | 38,759 | 51 | 9,070 | |
WHITESTONE REIT | COM | 966084204 | 14,945 | 1,540,771 | SH | DFND | 2,20,5 | 1,442,849 | 0 | 97,922 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 30,869 | 870,764 | SH | DFND | 2,20,5 | 867,827 | 0 | 2,937 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 189 | 14,493 | SH | DFND | 20 | 14,493 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 13,035 | 959,153 | SH | DFND | 19,2,20,5,8 | 799,292 | 0 | 159,861 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 177,155 | 3,268,535 | SH | DFND | 19,2,20,5,6,8 | 3,171,966 | 435 | 96,134 | |
AUBURN NATL BANCORP | COM | 050473107 | 1,398 | 36,422 | SH | DFND | 2,20 | 31,922 | 0 | 4,500 | |
WILLDAN GROUP INC | COM | 96924N100 | 7,694 | 187,420 | SH | DFND | 2,20,5,8 | 155,731 | 0 | 31,689 | |
WILLIAMS COS INC | COM | 969457100 | 1,853,341 | 78,233,042 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 71,144,285 | 744,788 | 6,343,969 | |
WILLIAMS SONOMA INC | COM | 969904101 | 424,831 | 2,370,709 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,197,157 | 6,445 | 167,107 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 2,007 | 46,172 | SH | DFND | 2,20 | 38,945 | 0 | 7,227 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,457,735 | 6,349,491 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,542,402 | 76,771 | 730,318 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 90,782 | 3,271,407 | SH | DFND | 2,20,5,8 | 2,654,863 | 596 | 615,948 | |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 396 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | |
WINGSTOP INC | COM | 974155103 | 112,276 | 882,881 | SH | DFND | 2,20,5,8 | 776,779 | 200 | 105,902 | |
WINMARK CORP | COM | 974250102 | 12,754 | 68,411 | SH | DFND | 2,20,5,8 | 56,132 | 0 | 12,279 | |
WINNEBAGO INDS INC | COM | 974637100 | 77,442 | 1,009,540 | SH | DFND | 2,20,5,8 | 900,592 | 0 | 108,948 | |
AUDIOCODES LTD | ORD | M15342104 | 371 | 13,762 | SH | DFND | 2 | 13,762 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 199,397 | 2,630,571 | SH | DFND | 12,13,2,20,5,8 | 2,513,403 | 539 | 116,629 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 72,496 | 11,434,631 | SH | DFND | 1,12,13,19,2,20,5,8 | 6,931,587 | 0 | 4,503,044 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 25,425 | 4,068,012 | SH | DFND | 2,20,5,8 | 3,575,789 | 3,600 | 488,623 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 21,739 | 10,838,000 | PRN | DFND | 2,5 | 10,838,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 291,637 | 1,044,472 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 737,153 | 26,100 | 281,219 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,654 | 50,437 | SH | DFND | 19,2,20 | 50,437 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 99,789 | 2,597,320 | SH | DFND | 2,20,5,8 | 2,289,127 | 828 | 307,365 | |
WOODWARD INC | COM | 980745103 | 156,353 | 1,296,135 | SH | DFND | 13,19,2,20,5,8 | 1,182,645 | 449 | 113,041 | |
WORKDAY INC | CL A | 98138H101 | 887,562 | 3,572,684 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,869,347 | 87,407 | 615,930 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 52,899 | 30,751,000 | PRN | DFND | 2,5 | 30,751,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,345,286 | 8,462,155 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,138,699 | 188,060 | 1,135,396 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 32,367 | 2,350,518 | SH | DFND | 2,20,5,8 | 1,992,816 | 1,100 | 356,602 | |
WORKIVA INC | COM CL A | 98139A105 | 68,553 | 776,717 | SH | DFND | 19,2,20,5,8 | 633,158 | 500 | 143,059 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 17,636 | 135,915 | SH | DFND | 2,20,5,8 | 119,839 | 0 | 16,076 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 91,434 | 2,588,786 | SH | DFND | 10,12,13,2,20,5,8 | 2,332,913 | 30,723 | 225,150 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,692 | 158,354 | SH | DFND | 20 | 158,354 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 57,117 | 1,052,654 | SH | DFND | 19,2,20,5,8 | 949,349 | 6,700 | 96,605 | |
WORTHINGTON INDS INC | COM | 981811102 | 147,513 | 2,198,733 | SH | DFND | 2,20,5,8 | 2,072,498 | 200 | 126,035 | |
WP CAREY INC | COM | 92936U109 | 498,620 | 6,944,174 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,784,774 | 141,214 | 1,018,186 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,046 | 188,040 | SH | DFND | 2,20 | 166,988 | 0 | 21,052 | |
WSFS FINL CORP | COM | 929328102 | 103,228 | 2,073,272 | SH | DFND | 2,20,5,8 | 1,862,342 | 662 | 210,268 | |
ACCELERON PHARMA INC | COM | 00434H108 | 135,194 | 996,933 | SH | DFND | 13,19,2,20,5,8 | 890,723 | 1,400 | 104,810 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 125,061 | 1,340,847 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 992,449 | 36,300 | 312,098 | |
WW INTL INC | COM | 98262P101 | 43,016 | 1,375,194 | SH | DFND | 13,2,20,5,8 | 1,208,048 | 336 | 166,810 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 154,582 | 2,215,278 | SH | DFND | 12,13,19,2,20,5,8 | 2,023,612 | 1,795 | 189,871 | |
WYNN RESORTS LTD | COM | 983134107 | 486,537 | 3,880,806 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,346,408 | 45,667 | 488,731 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,384 | 276,840 | SH | DFND | 2,20 | 238,874 | 0 | 37,966 | |
XBIOTECH INC | COM | 98400H102 | 6,616 | 385,340 | SH | DFND | 2,20,5,8 | 349,664 | 0 | 35,676 | |
XCEL ENERGY INC | COM | 98389B100 | 1,783,355 | 26,634,296 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 23,585,666 | 362,192 | 2,686,438 | |
XENCOR INC | COM | 98401F105 | 111,390 | 2,586,846 | SH | DFND | 2,20,5,8 | 2,395,976 | 1,200 | 189,670 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 114,946 | 5,894,662 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,228,781 | 26,912 | 638,969 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,756 | 98,088 | SH | DFND | 2,20,5,8 | 96,388 | 0 | 1,700 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 3,538 | 784,539 | SH | DFND | 2,20,5 | 676,832 | 0 | 107,707 | |
AUTOLIV INC | COM | 052800109 | 90,516 | 975,389 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 635,646 | 89,930 | 249,813 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 102,200 | 4,168,822 | SH | DFND | 1,12,13,19,2,20,5,8 | 3,723,913 | 2,277 | 442,632 | |
XILINX INC | COM | 983919101 | 1,209,427 | 9,761,319 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,306,724 | 334,815 | 1,119,780 | |
XL FLEET CORP | COM CL A | 9837FR100 | 553 | 61,600 | SH | DFND | 20 | 61,600 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 4,324 | 105,949 | SH | DFND | 2,20 | 89,773 | 0 | 16,176 | |
XP INC | CL A | G98239109 | 7,179 | 190,579 | SH | DFND | 10,2,20,8 | 190,579 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 13,938 | 268,391 | SH | DFND | 2,20,5,8 | 226,979 | 0 | 41,412 | |
XPENG INC | ADS | 98422D105 | 109,582 | 3,001,428 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 2,186,896 | 72,300 | 742,232 | |
XPERI HOLDING CORP | COM | 98390M103 | 84,126 | 3,864,322 | SH | DFND | 2,20,5,8 | 3,486,878 | 866 | 376,578 | |
XPO LOGISTICS INC | COM | 983793100 | 379,164 | 3,075,135 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,677,419 | 62,550 | 335,166 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1,946 | 297,619 | SH | DFND | 2 | 297,619 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 129 | 22,534 | SH | DFND | 2 | 22,534 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 867,153 | 8,244,469 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,107,470 | 103,549 | 1,033,450 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 51,693 | 1,709,421 | SH | DFND | 2,20,5,8 | 1,609,634 | 0 | 99,787 | |
YAMANA GOLD INC | COM | 98462Y100 | 75 | 17,098 | SH | DFND | 20 | 17,098 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 214,003 | 3,340,670 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,991,738 | 125,550 | 223,382 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 216 | 92,731 | SH | DFND | 20 | 92,731 | 0 | 0 | |
YELP INC | CL A | 985817105 | 97,229 | 2,493,058 | SH | DFND | 13,2,20,5,8 | 2,235,460 | 600 | 256,998 | |
YETI HLDGS INC | COM | 98585X104 | 165,175 | 2,287,427 | SH | DFND | 13,2,20,5,8 | 2,009,142 | 400 | 277,885 | |
YEXT INC | COM | 98585N106 | 33,377 | 2,305,071 | SH | DFND | 2,20,5,8 | 1,967,636 | 0 | 337,435 | |
YORK WTR CO | COM | 987184108 | 12,416 | 252,589 | SH | DFND | 19,2,20,5,8 | 208,104 | 0 | 44,485 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 223 | 9,380 | SH | DFND | 19,2 | 9,380 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,413,792 | 18,025,450 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 15,296,492 | 488,852 | 2,240,106 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 21,566 | 5,247,251 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,896,757 | 581,040 | 2,769,454 | |
YUM BRANDS INC | COM | 988498101 | 1,327,452 | 12,270,774 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,160,828 | 197,221 | 1,912,725 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 649,254 | 10,965,270 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 8,960,166 | 204,171 | 1,800,933 | |
YY INC | ADS REPSTG COM A | 46591M109 | 116,438 | 1,242,274 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 949,928 | 49,837 | 242,509 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 17,030 | 14,140,000 | PRN | DFND | 2,5 | 14,140,000 | 0 | 0 | |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 15,487 | 13,035,000 | PRN | DFND | 2,5 | 13,035,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 183,905 | 1,378,291 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 973,929 | 33,800 | 370,562 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 980,893 | 2,021,710 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,697,087 | 62,684 | 261,939 | |
ZENDESK INC | COM | 98936J101 | 294,872 | 2,223,439 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,774,173 | 55,436 | 393,830 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 63,748 | 1,469,191 | SH | DFND | 2,20,5,8 | 1,387,973 | 0 | 81,218 | |
AUTONATION INC | COM | 05329W102 | 139,063 | 1,491,775 | SH | DFND | 10,12,13,2,20,5,8 | 1,358,058 | 15,598 | 118,119 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 4,385 | 407,105 | SH | DFND | 2,20,5 | 398,390 | 0 | 8,715 | |
ZILLOW GROUP INC | CL A | 98954M101 | 156,294 | 1,189,632 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 954,545 | 29,689 | 205,398 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 374,673 | 2,890,104 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,291,369 | 68,515 | 530,220 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 57,962 | 19,550,000 | PRN | DFND | 2,5 | 19,550,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 41,519 | 13,860,000 | PRN | DFND | 2,5 | 13,860,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 12,820 | 7,655,000 | PRN | DFND | 2,5 | 7,655,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 28,931 | 14,000,000 | PRN | DFND | 2,5 | 14,000,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,336,167 | 8,334,460 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,257,271 | 121,298 | 955,891 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 485,932 | 8,841,551 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,259,240 | 2,177 | 580,134 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 43,925 | 12,201,348 | SH | DFND | 2,20,5,8 | 11,492,574 | 0 | 708,774 | |
AUTOZONE INC | COM | 053332102 | 1,277,438 | 909,662 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 765,125 | 14,459 | 130,078 | |
ZIX CORP | COM | 98974P100 | 9,610 | 1,272,830 | SH | DFND | 2,20,5 | 1,144,799 | 0 | 128,031 | |
ZOETIS INC | CL A | 98978V103 | 2,989,256 | 18,981,811 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,238,956 | 418,416 | 2,324,439 | |
ZOGENIX INC | COM NEW | 98978L204 | 25,677 | 1,315,403 | SH | DFND | 19,2,20,5,8 | 1,125,001 | 0 | 190,402 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 8,490 | 5,373,337 | SH | DFND | 2,20 | 5,373,337 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,261,953 | 3,927,768 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,092,823 | 182,256 | 652,689 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 17,980 | 367,692 | SH | DFND | 10,19,2,20,5,6,8 | 292,592 | 400 | 74,700 | |
ZOVIO INC | COM | 98979V102 | 130 | 32,094 | SH | DFND | 20 | 32,094 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 258,245 | 1,504,311 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,213,762 | 42,047 | 248,502 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 256,792 | 8,809,345 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 6,142,171 | 187,000 | 2,480,174 | |
ZUMIEZ INC | COM | 989817101 | 35,480 | 827,033 | SH | DFND | 2,20,5,8 | 748,151 | 0 | 78,882 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,091 | 120,693 | SH | DFND | 1,2 | 17,278 | 0 | 103,415 | |
ZUORA INC | COM CL A | 98983V106 | 32,214 | 2,176,601 | SH | DFND | 2,20,5,8 | 1,814,954 | 0 | 361,647 | |
ZYMEWORKS INC | COM | 98985W102 | 3,445 | 109,091 | SH | DFND | 2,20,5,8 | 73,891 | 0 | 35,200 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 54 | 11,600 | SH | DFND | 20 | 11,600 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 7,916 | 518,400 | SH | DFND | 2,20,5,8 | 476,435 | 0 | 41,965 | |
ZYNGA INC | CL A | 98986T108 | 127,533 | 12,490,990 | SH | DFND | 13,19,2,20,5,8 | 10,621,432 | 8,800 | 1,860,758 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 26,365 | 19,313,000 | PRN | DFND | 2,5 | 19,313,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 51,109 | 9,412,406 | SH | DFND | 2,5,8,20 | 9,406,006 | 0 | 6,400 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 549 | 72,600 | SH | DFND | 20 | 72,600 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 819 | 82,200 | SH | DFND | 20 | 82,200 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 574 | 43,400 | SH | DFND | 20 | 43,400 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 201,817 | 1,512,530 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,235,335 | 36,624 | 240,571 | |
YELLOW CORP | COM | 985510106 | 238 | 27,099 | SH | DFND | 20 | 27,099 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 892 | 73,272 | SH | DFND | 1 | 73,272 | 0 | 0 | |
CASTOR MARITIME INC | SHS | Y1146L109 | 457 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 822 | 49,597 | SH | DFND | 1,2 | 49,597 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 306 | 286,145 | SH | DFND | 2,20 | 236,514 | 0 | 49,631 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,544,653 | 8,301,360 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,116,544 | 115,073 | 1,069,743 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 59,926 | 1,533,421 | SH | DFND | 19,2,20,5,8 | 1,278,899 | 400 | 254,122 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,953,298 | 25,170,168 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,154,434 | 703,759 | 3,311,975 | |
AVANGRID INC | COM | 05351W103 | 49,464 | 984,453 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 894,260 | 0 | 90,193 | |
AVANOS MED INC | COM | 05350V106 | 73,782 | 1,686,825 | SH | DFND | 1,19,2,20,5,8 | 1,515,121 | 257 | 171,447 | |
AVANTOR INC | COM | 05352A100 | 273,709 | 9,461,091 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,604,178 | 240,341 | 1,616,572 | |
AVAYA HLDGS CORP | COM | 05351X101 | 56,806 | 2,026,602 | SH | DFND | 12,19,2,20,5,8 | 1,704,929 | 400 | 321,273 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 10,389 | 8,333,000 | PRN | DFND | 2,5 | 8,333,000 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 873 | 143,801 | SH | DFND | 2,20 | 130,533 | 0 | 13,268 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 2,307 | 315,187 | SH | DFND | 2,20,5 | 273,493 | 0 | 41,694 | |
AVERY DENNISON CORP | COM | 053611109 | 692,478 | 3,770,641 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,067,042 | 90,367 | 613,232 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 208 | 2,932 | SH | DFND | 20 | 2,932 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 17,713 | 971,659 | SH | DFND | 2,20,5 | 830,805 | 0 | 140,854 | |
ACCO BRANDS CORP | COM | 00081T108 | 17,926 | 2,123,970 | SH | DFND | 19,2,20,5,8 | 1,792,523 | 77 | 331,370 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 12,183 | 577,115 | SH | DFND | 2,20,5 | 505,236 | 0 | 71,879 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 29,415 | 1,348,673 | SH | DFND | 2,20,5,8 | 1,282,941 | 0 | 65,732 | |
AVIENT CORPORATION | COM | 05368V106 | 130,341 | 2,745,052 | SH | DFND | 2,20,5,8 | 2,418,396 | 1,060 | 325,596 | |
AVIS BUDGET GROUP | COM | 053774105 | 164,037 | 2,261,328 | SH | DFND | 12,13,2,20,5,8 | 2,057,884 | 588 | 202,856 | |
AVISTA CORP | COM | 05379B107 | 114,116 | 2,389,874 | SH | DFND | 12,13,19,2,20,5,8 | 2,076,549 | 920 | 312,405 | |
AVITA MEDICAL INC | COM | 05380C102 | 8,815 | 444,749 | SH | DFND | 2,20 | 444,749 | 0 | 0 | |
AVNET INC | COM | 053807103 | 168,393 | 4,056,682 | SH | DFND | 12,13,19,2,20,5,8 | 3,829,949 | 429 | 226,304 | |
AVROBIO INC | COM | 05455M100 | 29,007 | 2,285,801 | SH | DFND | 2,20,5,8 | 2,182,792 | 0 | 103,009 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 146,296 | 4,945,780 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,506,749 | 272,362 | 1,166,669 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 42,201 | 1,027,042 | SH | DFND | 2,20,5,8 | 907,600 | 0 | 119,442 | |
ACCOLADE INC | COM | 00437E102 | 25,596 | 564,164 | SH | DFND | 2,20,5,8 | 486,716 | 0 | 77,448 | |
AXCELLA HEALTH INC | COM | 05454B105 | 1,067 | 224,102 | SH | DFND | 2,20 | 195,268 | 0 | 28,834 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 61,820 | 1,236,781 | SH | DFND | 12,13,19,2,20,5,8 | 1,043,577 | 1,101 | 192,103 | |
AXOGEN INC | COM | 05463X106 | 19,924 | 983,435 | SH | DFND | 2,20,5,8 | 871,799 | 0 | 111,636 | |
AXON ENTERPRISE INC | COM | 05464C101 | 251,307 | 1,764,546 | SH | DFND | 13,19,2,20,5,8 | 1,633,655 | 500 | 130,391 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 43,486 | 726,098 | SH | DFND | 2,20,5,8 | 625,784 | 0 | 100,314 | |
AXOS FINANCIAL INC | COM | 05465C100 | 98,055 | 2,085,843 | SH | DFND | 2,20,5,8 | 1,884,736 | 1,600 | 199,507 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 35,623 | 629,168 | SH | DFND | 19,2,20,5,8 | 530,797 | 500 | 97,871 | |
AXT INC | COM | 00246W103 | 7,657 | 656,648 | SH | DFND | 2,20,5 | 545,334 | 0 | 111,314 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 1,348 | 177,311 | SH | DFND | 2,20,5 | 144,571 | 0 | 32,740 | |
AZEK CO INC | CL A | 05478C105 | 44,530 | 1,058,971 | SH | DFND | 2,20,5,8 | 896,510 | 0 | 162,461 | |
ACCURAY INC | COM | 004397105 | 9,047 | 1,827,759 | SH | DFND | 2,20,5 | 1,612,444 | 0 | 215,315 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 214 | 15,467 | SH | DFND | 2,20 | 12,267 | 0 | 3,200 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 596 | 29,507 | SH | DFND | 1,10 | 8,900 | 0 | 20,607 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 8,620 | 317,018 | SH | DFND | 2,20 | 317,018 | 0 | 0 | |
AZZ INC | COM | 002474104 | 39,992 | 794,285 | SH | DFND | 2,20,5,8 | 700,640 | 94 | 93,551 | |
B & G FOODS INC NEW | COM | 05508R106 | 87,927 | 2,791,022 | SH | DFND | 12,2,20,5,8 | 2,543,699 | 13,700 | 233,623 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 21,778 | 386,273 | SH | DFND | 2,20,5,8 | 314,503 | 4,600 | 67,170 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 310 | 32,743 | SH | DFND | 20,5 | 32,743 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 143,177 | 1,538,385 | SH | DFND | 19,2,20,5,8 | 1,411,463 | 120 | 126,802 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,238,285 | 5,691,958 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 4,146,031 | 178,602 | 1,367,325 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,046,343 | 48,419,371 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 43,039,469 | 336,021 | 5,043,881 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2,319 | 1,364,020 | SH | DFND | 2,20,5 | 1,175,599 | 0 | 188,421 | |
BALCHEM CORP | COM | 057665200 | 121,346 | 967,593 | SH | DFND | 13,2,20,5,8 | 847,878 | 416 | 119,299 | |
BALL CORP | COM | 058498106 | 1,206,791 | 14,241,106 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,058,647 | 154,332 | 2,028,127 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 29,228 | 1,200,829 | SH | DFND | 2 | 1,200,829 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 21,641 | 333,034 | SH | DFND | 2,20,5,8 | 274,615 | 0 | 58,419 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 36,972 | 2,038,519 | SH | DFND | 2,20,5,8 | 1,643,723 | 0 | 394,796 | |
BANCFIRST CORP | COM | 05945F103 | 53,152 | 748,326 | SH | DFND | 2,20,5,8 | 681,730 | 0 | 66,596 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,517 | 555,505 | SH | DFND | 13,2,20,5 | 371,490 | 0 | 184,015 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 95 | 18,223 | SH | DFND | 12,20 | 14,834 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 86,629 | 18,418,975 | SH | DFND | 10,13,19,2,20,5 | 15,170,188 | 1,878,739 | 1,370,048 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,403 | 99,288 | SH | DFND | 10,13,2,20,5 | 87,449 | 840 | 10,999 | |
ACI WORLDWIDE INC | COM | 004498101 | 155,182 | 4,078,367 | SH | DFND | 13,2,20,5,8 | 3,201,204 | 1,265 | 875,898 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,612 | 195,671 | SH | DFND | 2,20,5 | 144,216 | 700 | 50,755 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 13,862 | 1,966,191 | SH | DFND | 10,13,2,20,5 | 1,327,754 | 169,707 | 468,730 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,374 | 256,688 | SH | DFND | 1,10,13,2,20 | 205,535 | 0 | 51,153 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 7,400 | 2,157,292 | SH | DFND | 12,2,20 | 2,154,018 | 0 | 3,274 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 29,630 | 926,214 | SH | DFND | 1,10,13,19,2,20,5 | 745,705 | 65,305 | 115,204 | |
BANCORP INC DEL | COM | 05969A105 | 33,328 | 1,608,498 | SH | DFND | 19,2,20,5,8 | 1,419,986 | 0 | 188,512 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 140,908 | 4,315,528 | SH | DFND | 2,20,5,8 | 3,936,350 | 672 | 378,506 | |
BANDWIDTH INC | COM CL A | 05988J103 | 49,729 | 392,369 | SH | DFND | 2,20,5,8 | 320,770 | 100 | 71,499 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 13,746 | 9,024,000 | PRN | DFND | 2,5 | 9,024,000 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 3,467 | 270,629 | SH | DFND | 2,20 | 231,128 | 0 | 39,501 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,862 | 192,942 | SH | DFND | 2,20 | 192,942 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 9,365 | 124,554 | SH | DFND | 2,20,5,8 | 105,973 | 0 | 18,581 | |
BANK HAWAII CORP | COM | 062540109 | 160,969 | 1,798,733 | SH | DFND | 13,19,2,20,5,8 | 1,675,920 | 566 | 122,247 | |
BANK MARIN BANCORP | COM | 063425102 | 10,553 | 269,496 | SH | DFND | 2,20,5,8 | 225,939 | 0 | 43,557 | |
BANK MONTREAL QUE | COM | 063671101 | 904 | 10,148 | SH | DFND | 12,20 | 7,496 | 0 | 2,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,792,472 | 37,903,829 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 33,266,720 | 494,338 | 4,142,771 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 31,389 | 821,269 | SH | DFND | 2,20,5 | 692,547 | 0 | 128,722 | |
BANK OZK | COM | 06417N103 | 484,361 | 11,857,072 | SH | DFND | 12,13,2,20,5,8 | 11,620,750 | 1,000 | 235,322 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,395 | 83,667 | SH | DFND | 2,20 | 70,654 | 0 | 13,013 | |
BANK7 CORP | COM | 06652N107 | 1,113 | 62,792 | SH | DFND | 2,20 | 48,458 | 0 | 14,334 | |
BANKFINANCIAL CORP | COM | 06643P104 | 3,379 | 327,397 | SH | DFND | 13,2,20,5 | 226,326 | 0 | 101,071 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 6,160 | 76,245 | SH | DFND | 19,2,20,5,8 | 68,445 | 0 | 7,800 | |
BANKUNITED INC | COM | 06652K103 | 208,641 | 4,747,231 | SH | DFND | 12,13,2,20,5,8 | 4,397,103 | 1,400 | 348,728 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,689 | 99,789 | SH | DFND | 13,2,20 | 84,434 | 0 | 15,355 | |
BANNER CORP | COM NEW | 06652V208 | 94,079 | 1,764,083 | SH | DFND | 19,2,20,5,8 | 1,631,329 | 0 | 132,754 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 30,567 | 801,445 | SH | DFND | 10,12,13,19,2,20,5,8 | 611,886 | 23,500 | 166,059 | |
BAR HBR BANKSHARES | COM | 066849100 | 8,383 | 284,952 | SH | DFND | 2,20,5,8 | 238,906 | 0 | 46,046 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 26,771 | 1,131,480 | SH | DFND | 1,20 | 1,070,546 | 84 | 60,850 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 3,459 | 424,879 | SH | DFND | 2,20,5 | 424,879 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 77,921 | 1,572,886 | SH | DFND | 2,20,5,8 | 1,413,120 | 388 | 159,378 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 10,537 | 152,367 | SH | DFND | 2,20,5,8 | 121,783 | 2,500 | 28,084 | |
BARRICK GOLD CORP | COM | 067901108 | 19,962 | 1,008,203 | SH | DFND | 2,20,8 | 1,008,203 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 4,266 | 145,601 | SH | DFND | 2,20,5 | 126,961 | 0 | 18,640 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 371 | 15,270 | SH | DFND | 20 | 15,270 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,978 | 125,331 | SH | DFND | 20 | 817 | 0 | 124,514 | |
BAXTER INTL INC | COM | 071813109 | 1,735,851 | 20,521,987 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 17,625,307 | 331,053 | 2,565,627 | |
BAYCOM CORP | COM | 07272M107 | 3,422 | 189,893 | SH | DFND | 2,20 | 150,227 | 0 | 39,666 | |
BCB BANCORP INC | COM | 055298103 | 4,172 | 302,283 | SH | DFND | 13,2,20,5 | 215,885 | 0 | 86,398 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 54,872 | 1,048,781 | SH | DFND | 13,19,2,20,5,8 | 846,616 | 552 | 201,613 | |
BEAM GLOBAL | COM | 07373B109 | 243 | 5,600 | SH | DFND | 20 | 5,600 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 97,510 | 1,218,271 | SH | DFND | 2,20,5,8 | 1,092,272 | 200 | 125,799 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,882 | 615,764 | SH | DFND | 2,20,5 | 544,382 | 0 | 71,382 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,905,639 | 11,949,984 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,384,329 | 154,896 | 1,410,759 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,117,181 | 33,518,078 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 28,739,975 | 637,449 | 4,140,654 | |
BED BATH & BEYOND INC | COM | 075896100 | 124,253 | 4,262,537 | SH | DFND | 1,12,13,2,20,5,8 | 3,791,489 | 723 | 470,325 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 287,684 | 826,489 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 580,082 | 19,200 | 227,207 | |
BEL FUSE INC | CL B | 077347300 | 6,260 | 314,711 | SH | DFND | 2,20,5 | 289,964 | 0 | 24,747 | |
BELDEN INC | COM | 077454106 | 58,817 | 1,324,114 | SH | DFND | 13,2,20,5,8 | 1,163,795 | 791 | 159,528 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 296 | 56,996 | SH | DFND | 2,20 | 49,895 | 0 | 7,101 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 17,309 | 733,114 | SH | DFND | 19,2,20,5,8 | 621,331 | 0 | 111,783 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 40,790 | 1,312,555 | SH | DFND | 2,20,5,8 | 1,177,196 | 115 | 135,244 | |
BENEFITFOCUS INC | COM | 08180D106 | 9,801 | 709,720 | SH | DFND | 2,20,5,8 | 618,971 | 0 | 90,749 | |
BERKELEY LTS INC | COM | 084310101 | 11,780 | 234,529 | SH | DFND | 2,20 | 209,018 | 0 | 25,511 | |
BERKLEY W R CORP | COM | 084423102 | 529,850 | 7,031,854 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,592,739 | 83,034 | 1,356,081 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 2,301 | 130,638 | SH | DFND | 2,20 | 109,187 | 0 | 21,451 | |
ACUITY BRANDS INC | COM | 00508Y102 | 149,899 | 908,477 | SH | DFND | 10,12,13,19,2,20,5,8 | 833,337 | 680 | 74,460 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 81,769 | 212 | SH | DFND | 1,12,19,20,5 | 194 | 0 | 18 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,054,624 | 78,500,895 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 69,136,685 | 2,780,452 | 6,583,758 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 48,709 | 2,182,311 | SH | DFND | 19,2,20,5,8 | 2,024,479 | 500 | 157,332 | |
BERRY CORP | COM | 08579X101 | 8,990 | 1,619,835 | SH | DFND | 2,20,5 | 1,463,005 | 0 | 156,830 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 100,955 | 1,644,212 | SH | DFND | 12,13,2,20,5,8 | 1,378,186 | 1,400 | 264,626 | |
BEST BUY INC | COM | 086516101 | 1,196,336 | 10,358,005 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,653,944 | 410,446 | 1,293,615 | |
BEST INC | SPONSORED ADS | 08653C106 | 2,290 | 1,218,210 | SH | DFND | 2,20,5 | 1,023,819 | 2,900 | 191,491 | |
BEYOND AIR INC | COM | 08862L103 | 1,290 | 234,465 | SH | DFND | 2,20 | 207,162 | 0 | 27,303 | |
BEYOND MEAT INC | COM | 08862E109 | 76,241 | 585,930 | SH | DFND | 13,19,2,20,5,8 | 506,006 | 300 | 79,624 | |
BEYONDSPRING INC | SHS | G10830100 | 3,397 | 306,893 | SH | DFND | 2,20,5 | 266,165 | 0 | 40,728 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 27,049 | 654,476 | SH | DFND | 2,20,5,8 | 539,386 | 400 | 114,690 | |
BGC PARTNERS INC | CL A | 05541T101 | 29,507 | 6,109,114 | SH | DFND | 13,2,20,5,8 | 4,998,707 | 5,482 | 1,104,925 | |
BGSF INC | COM | 05601C105 | 2,246 | 160,436 | SH | DFND | 2,20 | 136,815 | 0 | 23,621 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,989 | 115,129 | SH | DFND | 1,20 | 8,874 | 0 | 106,255 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 681 | 11,766 | SH | DFND | 1,20 | 1,060 | 0 | 10,706 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 386 | 24,606 | SH | DFND | 20,5 | 24,606 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 85,529 | 1,246,246 | SH | DFND | 12,2,20,5,8 | 1,118,118 | 421 | 127,707 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 25,646 | 443,694 | SH | DFND | 2,20,5,8 | 394,997 | 0 | 48,697 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 723 | 1,071 | SH | DFND | 2,20 | 961 | 0 | 110 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,200 | 16,569 | SH | DFND | 2,20 | 14,124 | 0 | 2,445 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 53,821 | 12,525,000 | PRN | DFND | 2,5 | 12,525,000 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 2,421 | 181,111 | SH | DFND | 2,20,8 | 149,600 | 0 | 31,511 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 658,935 | 6,154,853 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 2,179,703 | 67,100 | 3,908,050 | |
BILL COM HLDGS INC | COM | 090043100 | 127,720 | 877,800 | SH | DFND | 13,2,20,5,8 | 757,398 | 1,400 | 119,002 | |
BIO RAD LABS INC | CL A | 090572207 | 555,028 | 971,739 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 803,388 | 32,345 | 136,006 | |
BIO-TECHNE CORP | COM | 09073M104 | 342,268 | 896,154 | SH | DFND | 13,19,2,20,5,8 | 817,094 | 414 | 78,646 | |
BIOATLA INC | COM | 09077B104 | 8,647 | 170,082 | SH | DFND | 2,20,5 | 144,116 | 0 | 25,966 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 74,331 | 7,308,816 | SH | DFND | 19,2,20,5,8 | 6,649,974 | 1,700 | 657,142 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7,749 | 1,981,817 | SH | DFND | 2,20,5,8 | 1,720,825 | 0 | 260,992 | |
BIODESIX INC | COM | 09075X108 | 788 | 38,781 | SH | DFND | 2,20 | 33,023 | 0 | 5,758 | |
BIOGEN INC | COM | 09062X103 | 1,866,641 | 6,672,533 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,657,395 | 230,498 | 784,640 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 104,900 | 1,534,744 | SH | DFND | 19,2,20,5,8 | 1,356,806 | 800 | 177,138 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 78 | 16,183 | SH | DFND | 20 | 16,183 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 10 | 12,171 | SH | DFND | 20 | 12,171 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 18,007 | 500,197 | SH | DFND | 2,20,5,8 | 460,896 | 0 | 39,301 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 352,964 | 4,674,402 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,945,790 | 102,300 | 626,312 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 13,568 | 13,225,000 | PRN | DFND | 2,5 | 13,225,000 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 904 | 111,860 | SH | DFND | 20 | 111,860 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 296 | 77,911 | SH | DFND | 2 | 77,911 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 849 | 7,779 | SH | DFND | 10,2,5,6 | 7,779 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1,621 | 376,153 | SH | DFND | 2,20,5 | 324,715 | 0 | 51,438 | |
BIOVENTUS INC | COM CL A | 09075A108 | 963 | 63,043 | SH | DFND | 2,20 | 52,020 | 0 | 11,023 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 55,068 | 1,275,906 | SH | DFND | 19,2,20,5,8 | 1,237,008 | 0 | 38,898 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 42 | 44,900 | SH | DFND | 20 | 44,900 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 42,829 | 737,422 | SH | DFND | 2,20,5,8 | 658,047 | 0 | 79,375 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 191,359 | 4,265,697 | SH | DFND | 12,13,2,20,5,8 | 3,775,554 | 1,200 | 488,943 | |
BK OF AMERICA CORP | COM | 060505104 | 12,969,639 | 335,219,414 | SH | �� | DFND | 1,10,12,13,19,2,20,5,6,8 | 292,871,284 | 5,280,134 | 37,067,996 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 43,538 | 1,794,638 | SH | DFND | 2,20,5,8 | 1,753,691 | 0 | 40,947 | |
BLACK HILLS CORP | COM | 092113109 | 395,952 | 5,930,090 | SH | DFND | 12,13,2,20,5,8 | 5,727,545 | 480 | 202,065 | |
BLACK KNIGHT INC | COM | 09215C105 | 255,569 | 3,454,107 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,662,416 | 155,189 | 636,502 | |
BLACKBAUD INC | COM | 09227Q100 | 112,187 | 1,578,325 | SH | DFND | 13,19,2,20,5,8 | 1,391,961 | 3,629 | 182,735 | |
BLACKLINE INC | COM | 09239B109 | 109,996 | 1,014,726 | SH | DFND | 2,20,5,8 | 836,263 | 700 | 177,763 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 17,422 | 11,018,000 | PRN | DFND | 2,5 | 11,018,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,788,363 | 6,350,951 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,468,521 | 144,031 | 738,399 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 938 | 33,487 | SH | DFND | 2,20 | 28,587 | 0 | 4,900 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 514,026 | 6,896,907 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,802,913 | 495,032 | 1,598,962 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 84,506 | 2,673,071 | SH | DFND | 12,13,2,20,5,8 | 2,151,462 | 1,900 | 519,709 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 9,317 | 8,950,000 | PRN | DFND | 2,5 | 8,950,000 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 42,216 | 1,027,159 | SH | DFND | 2,20,5 | 1,027,159 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 151,628 | 6,877,469 | SH | DFND | 12,13,19,2,20,5,8 | 4,421,114 | 1,596 | 2,454,759 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 53,690 | 1,984,845 | SH | DFND | 19,2,20,5,8 | 1,665,133 | 900 | 318,812 | |
BLOOMIN BRANDS INC | COM | 094235108 | 75,795 | 2,802,039 | SH | DFND | 2,20,5,8 | 2,497,753 | 9,100 | 295,186 | |
BLUCORA INC | COM | 095229100 | 25,670 | 1,542,655 | SH | DFND | 2,20,5,8 | 1,366,166 | 1,243 | 175,246 | |
BLUE BIRD CORP | COM | 095306106 | 7,173 | 286,564 | SH | DFND | 2,20,5 | 239,799 | 0 | 46,765 | |
BLUEBIRD BIO INC | COM | 09609G100 | 73,016 | 2,421,753 | SH | DFND | 13,19,2,20,5,8 | 2,279,035 | 900 | 141,818 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 47,363 | 1,288,438 | SH | DFND | 2,20,5 | 1,105,209 | 0 | 183,229 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1,144 | 106,106 | SH | DFND | 2,20 | 92,411 | 0 | 13,695 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 4,116 | 222,016 | SH | DFND | 2,20,5 | 193,272 | 0 | 28,744 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 245 | 6,260 | SH | DFND | 20 | 6,260 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 147,547 | 1,517,505 | SH | DFND | 13,19,2,20,5,8 | 1,322,744 | 400 | 194,361 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 4,246 | 413,189 | SH | DFND | 2,20,5 | 362,175 | 0 | 51,014 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 2,099 | 180,166 | SH | DFND | 19,2,20,5 | 164,261 | 0 | 15,905 | |
BOEING CO | COM | 097023105 | 6,855,367 | 26,913,345 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 18,829,668 | 261,225 | 7,822,452 | |
BOGOTA FINL CORP | COM | 097235105 | 838 | 81,694 | SH | DFND | 2,20 | 69,894 | 0 | 11,800 | |
BOINGO WIRELESS INC | COM | 09739C102 | 12,378 | 879,745 | SH | DFND | 2,20,5,8 | 729,234 | 0 | 150,511 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 77,401 | 1,293,685 | SH | DFND | 10,2,20,5,8 | 1,152,963 | 3,928 | 136,794 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,164 | 407,487 | SH | DFND | 1,2,5 | 362,713 | 0 | 44,774 | |
BOK FINL CORP | COM NEW | 05561Q201 | 97,113 | 1,087,247 | SH | DFND | 2,20,5,8 | 1,022,541 | 306 | 64,400 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 5,692 | 172,964 | SH | DFND | 2,20 | 144,490 | 0 | 28,474 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 34,962 | 978,501 | SH | DFND | 2,20,5 | 926,418 | 0 | 52,083 | |
BOOT BARN HLDGS INC | COM | 099406100 | 61,625 | 989,003 | SH | DFND | 19,2,20,5,8 | 882,610 | 0 | 106,393 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 255,252 | 3,169,646 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,326,941 | 229,469 | 613,236 | |
BORGWARNER INC | COM | 099724106 | 473,500 | 10,213,548 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,626,214 | 357,049 | 1,230,285 | |
BOSTON BEER INC | CL A | 100557107 | 255,858 | 212,105 | SH | DFND | 13,2,20,5,8 | 192,953 | 111 | 19,041 | |
BOSTON OMAHA CORP | COM | 101044105 | 6,901 | 233,447 | SH | DFND | 2,20,5,8 | 196,681 | 0 | 36,766 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 61,858 | 4,643,988 | SH | DFND | 2,20,5,8 | 4,339,194 | 1,448 | 303,346 | |
BOSTON PROPERTIES INC | COM | 101121101 | 931,267 | 9,110,905 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 7,727,891 | 125,000 | 1,258,014 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 38,390 | 953,543 | SH | DFND | 19,2,20,5,8 | 802,271 | 800 | 150,472 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,459,557 | 63,636,651 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 55,698,915 | 848,409 | 7,089,327 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 61,184 | 1,352,124 | SH | DFND | 2,20,5,8 | 1,195,333 | 250 | 156,541 | |
BOX INC | CL A | 10316T104 | 77,029 | 3,354,939 | SH | DFND | 13,19,2,20,5,8 | 2,334,540 | 1,500 | 1,018,899 | |
BOYD GAMING CORP | COM | 103304101 | 142,222 | 2,412,179 | SH | DFND | 2,20,5,8 | 2,119,290 | 532 | 292,357 | |
BP PLC | SPONSORED ADR | 055622104 | 663,719 | 27,257,468 | SH | DFND | 1,2,20 | 228,169 | 26,593,671 | 435,628 | |
BRADY CORP | CL A | 104674106 | 213,543 | 3,995,188 | SH | DFND | 19,2,20,5,8 | 3,821,925 | 292 | 172,971 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 118 | 19,515 | SH | DFND | 20 | 19,515 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,982 | 517,363 | SH | DFND | 2,20,5 | 452,663 | 0 | 64,700 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 121,622 | 9,420,738 | SH | DFND | 10,13,19,2,20,5,8 | 8,679,126 | 44,449 | 697,163 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 2,716 | 190,997 | SH | DFND | 13,2 | 187,897 | 0 | 3,100 | |
ADDUS HOMECARE CORP | COM | 006739106 | 48,653 | 465,178 | SH | DFND | 2,20,5,8 | 412,867 | 0 | 52,311 | |
BRF SA | SPONSORED ADR | 10552T107 | 8,207 | 1,827,951 | SH | DFND | 10,2,20,5,8 | 1,566,696 | 233,763 | 27,492 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 145,707 | 2,365,372 | SH | DFND | 13,2,20,5,8 | 2,095,791 | 500 | 269,081 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 18,948 | 11,480,000 | PRN | DFND | 2 | 11,480,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 6,520 | 403,712 | SH | DFND | 2,20,5 | 352,851 | 0 | 50,861 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 431 | 27,837 | SH | DFND | 2,20 | 24,029 | 0 | 3,808 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 21,792 | 1,488,514 | SH | DFND | 2,20,5 | 1,384,115 | 3,100 | 101,299 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 125,113 | 729,732 | SH | DFND | 13,19,2,20,5,8 | 608,221 | 600 | 120,911 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 497 | 85,605 | SH | DFND | 2,20,5 | 61,274 | 0 | 24,331 | |
BRIGHTCOVE INC | COM | 10921T101 | 14,263 | 708,895 | SH | DFND | 2,20,5 | 612,154 | 0 | 96,741 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 102,113 | 2,307,648 | SH | DFND | 12,13,2,20,5,8 | 2,095,123 | 913 | 211,612 | |
1ST SOURCE CORP | COM | 336901103 | 21,995 | 462,281 | SH | DFND | 2,20,5,8 | 405,507 | 0 | 56,774 | |
ADECOAGRO S A | COM | L00849106 | 3,439 | 437,566 | SH | DFND | 2,20,5 | 325,241 | 0 | 112,325 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 38,374 | 1,882,930 | SH | DFND | 10,2,20,5,8 | 1,629,690 | 7,449 | 245,791 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 11,627 | 689,219 | SH | DFND | 2,20,5,8 | 576,950 | 0 | 112,269 | |
BRINKER INTL INC | COM | 109641100 | 104,270 | 1,467,348 | SH | DFND | 2,20,5,8 | 1,300,549 | 201 | 166,598 | |
BRINKS CO | COM | 109696104 | 116,356 | 1,468,580 | SH | DFND | 13,19,2,20,5,8 | 1,288,676 | 594 | 179,310 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,785,605 | 90,948,913 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 78,295,296 | 1,513,462 | 11,140,155 | |
BRISTOW GROUP INC | COM | 11040G103 | 12,921 | 499,267 | SH | DFND | 2,20,5 | 482,464 | 0 | 16,803 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 54,473 | 1,379,588 | SH | DFND | 10,12,2,20,5,8 | 1,260,831 | 109,106 | 9,651 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 267,803 | 13,237,896 | SH | DFND | 10,12,13,19,2,20,5,8 | 11,700,132 | 82,250 | 1,455,514 | |
BROADCOM INC | COM | 11135F101 | 7,257,385 | 15,652,386 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,433,725 | 252,023 | 1,966,638 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 28,968 | 2,753,160 | SH | DFND | 2,20,5,8 | 2,323,057 | 2,200 | 427,903 | |
ADICET BIO INC | COM | 007002108 | 137 | 10,510 | SH | DFND | 20 | 10,510 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 742,110 | 4,829,706 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,081,545 | 108,743 | 639,418 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 10,097 | 544,332 | SH | DFND | 2,20 | 462,107 | 0 | 82,225 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 25,967 | 4,291,992 | SH | DFND | 12,19,2,20,5,8 | 3,652,415 | 496 | 639,081 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 40,760 | 533,722 | SH | DFND | 19,2,20,5 | 453,469 | 0 | 80,253 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 18,970 | 1,056,807 | SH | DFND | 10,19,2,20,5,8 | 990,427 | 10,090 | 56,290 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 95,755 | 2,046,046 | SH | DFND | 2,20,5 | 1,722,692 | 0 | 323,354 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 48,502 | 3,233,437 | SH | DFND | 2,20,5,8 | 2,919,382 | 0 | 314,055 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 181,880 | 2,227,557 | SH | DFND | 2,20,5,8 | 1,967,517 | 459 | 259,581 | |
BROWN & BROWN INC | COM | 115236101 | 421,154 | 9,213,607 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,986,516 | 246,496 | 980,595 | |
BROWN FORMAN CORP | CL A | 115637100 | 8,686 | 136,041 | SH | DFND | 2,20,6 | 109,428 | 0 | 26,613 | |
ADIENT PLC | ORD SHS | G0084W101 | 125,345 | 2,835,860 | SH | DFND | 12,13,19,2,20,5,8 | 2,476,655 | 974 | 358,231 | |
BROWN FORMAN CORP | CL B | 115637209 | 665,272 | 9,620,995 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,095,733 | 294,159 | 1,231,103 | |
BRP GROUP INC | COM CL A | 05589G102 | 20,330 | 746,066 | SH | DFND | 2,20,5,8 | 622,779 | 0 | 123,287 | |
BRT APARTMENTS CORP | COM | 055645303 | 2,791 | 163,532 | SH | DFND | 2,20 | 141,083 | 0 | 22,449 | |
BRUKER CORP | COM | 116794108 | 96,990 | 1,508,866 | SH | DFND | 13,19,2,20,5,8 | 1,272,680 | 892 | 235,294 | |
BRUNSWICK CORP | COM | 117043109 | 174,075 | 1,825,264 | SH | DFND | 12,13,19,2,20,5,8 | 1,675,090 | 657 | 149,517 | |
BRYN MAWR BK CORP | COM | 117665109 | 23,723 | 521,280 | SH | DFND | 2,20,5,8 | 449,491 | 497 | 71,292 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 577 | 39,900 | SH | DFND | 20 | 39,900 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 44,376 | 1,129,726 | SH | DFND | 2,20,5,8 | 1,023,378 | 956 | 105,392 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 87 | 12,665 | SH | DFND | 20 | 12,665 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 345,219 | 7,444,874 | SH | DFND | 12,13,2,20,5,8 | 6,697,306 | 2,681 | 744,887 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,771 | 1,006,531 | SH | DFND | 13,2,20,5 | 844,239 | 0 | 162,292 | |
BUMBLE INC | COM CL A | 12047B105 | 3,172 | 50,844 | SH | DFND | 2,20 | 50,844 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 302,234 | 3,812,721 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,721,179 | 226,033 | 865,509 | |
BURLINGTON STORES INC | COM | 122017106 | 373,144 | 1,248,810 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,005,032 | 39,510 | 204,268 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 6,792 | 283,824 | SH | DFND | 2,20,5 | 241,209 | 0 | 42,615 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 130,551 | 1,979,844 | SH | DFND | 13,19,2,20,5,8 | 1,797,349 | 1,259 | 181,236 | |
BYLINE BANCORP INC | COM | 124411109 | 9,417 | 445,244 | SH | DFND | 2,20,5,8 | 368,397 | 0 | 76,847 | |
C & F FINL CORP | COM | 12466Q104 | 2,269 | 50,796 | SH | DFND | 2,20 | 42,752 | 0 | 8,044 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 834,322 | 8,697,463 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,239,910 | 240,471 | 1,217,082 | |
C3 AI INC | CL A | 12468P104 | 8,650 | 131,236 | SH | DFND | 2,20 | 126,036 | 0 | 5,200 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 31,931 | 863,233 | SH | DFND | 2,20,5 | 837,650 | 0 | 25,583 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,956,029 | 18,840,122 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,949,815 | 480,353 | 2,409,954 | |
CABALETTA BIO INC | COM | 12674W109 | 2,268 | 204,316 | SH | DFND | 2,20 | 176,192 | 0 | 28,124 | |
CABLE ONE INC | COM | 12685J105 | 303,010 | 165,728 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 143,778 | 2,709 | 19,241 | |
CABOT CORP | COM | 127055101 | 71,665 | 1,366,606 | SH | DFND | 13,2,20,5 | 1,245,710 | 863 | 120,033 | |
CABOT OIL & GAS CORP | COM | 127097103 | 602,841 | 32,100,147 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 28,846,528 | 405,202 | 2,848,417 | |
CACI INTL INC | CL A | 127190304 | 149,822 | 607,403 | SH | DFND | 12,13,19,2,20,5,8 | 543,887 | 310 | 63,206 | |
CACTUS INC | CL A | 127203107 | 34,720 | 1,133,888 | SH | DFND | 2,20,5,8 | 973,865 | 0 | 160,023 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 174,878 | 8,436,006 | SH | DFND | 2,20,5,8 | 8,001,523 | 11,200 | 423,283 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,601,138 | 11,687,992 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 9,732,786 | 472,995 | 1,482,211 | |
CADIZ INC | COM NEW | 127537207 | 3,928 | 409,559 | SH | DFND | 2,20,5,8 | 359,614 | 0 | 49,945 | |
CAE INC | COM | 124765108 | 388 | 13,628 | SH | DFND | 8 | 0 | 0 | 13,628 | |
ADT INC DEL | COM | 00090Q103 | 22,070 | 2,604,179 | SH | DFND | 19,2,20,5,8 | 2,346,150 | 0 | 258,029 | |
CAESARS ENTERTAINMENT CORP | NOTE 5.000%10/0 | 127686AA1 | 23,029 | 9,181,020 | PRN | DFND | 2,5 | 9,181,020 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 656,525 | 7,507,437 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,563,004 | 3,932 | 940,501 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 7,358 | 535,870 | SH | DFND | 2,20,5,8 | 432,591 | 0 | 103,279 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 17,153 | 376,828 | SH | DFND | 2,20,5,8 | 321,120 | 0 | 55,708 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 81,246 | 2,114,681 | SH | DFND | 19,2,20,5,8 | 1,989,570 | 700 | 124,411 | |
CALAMP CORP | COM | 128126109 | 16,467 | 1,517,709 | SH | DFND | 2,20,5 | 1,431,112 | 0 | 86,597 | |
CALAVO GROWERS INC | COM | 128246105 | 40,177 | 517,477 | SH | DFND | 2,20,5,8 | 459,005 | 0 | 58,472 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 2,537 | 177,543 | SH | DFND | 2,20,5 | 150,565 | 0 | 26,978 | |
CALERES INC | COM | 129500104 | 30,010 | 1,372,068 | SH | DFND | 2,20,5 | 1,277,648 | 0 | 94,420 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,925 | 108,077 | SH | DFND | 2,20 | 92,177 | 0 | 15,900 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 61,971 | 1,567,297 | SH | DFND | 2,20,5,8 | 1,395,656 | 394 | 171,247 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 198,231 | 3,518,484 | SH | DFND | 13,19,2,20,5,8 | 3,314,703 | 600 | 203,181 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2,915 | 1,204,561 | SH | DFND | 19,2,20,5,8 | 1,021,519 | 0 | 183,042 | |
CALIX INC | COM | 13100M509 | 36,438 | 1,051,308 | SH | DFND | 2,20,5,8 | 873,985 | 0 | 177,323 | |
CALLAWAY GOLF CO | COM | 131193104 | 75,848 | 2,835,429 | SH | DFND | 19,2,20,5,8 | 2,534,414 | 1,582 | 299,433 | |
CALLON PETE CO DEL | COM | 13123X508 | 133,481 | 3,462,547 | SH | DFND | 12,2,20,5 | 3,462,547 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1,118 | 185,687 | SH | DFND | 2,20,5 | 166,005 | 0 | 19,682 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 4,822 | 103,218 | SH | DFND | 2,20,5 | 87,167 | 0 | 16,051 | |
CAMBRIDGE BANCORP | COM | 132152109 | 10,100 | 119,781 | SH | DFND | 2,20,5 | 100,459 | 0 | 19,322 | |
CAMDEN NATL CORP | COM | 133034108 | 17,807 | 372,072 | SH | DFND | 2,20,5,8 | 314,940 | 0 | 57,132 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 544,080 | 4,913,216 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,201,172 | 119,148 | 592,896 | |
ADTRAN INC | COM | 00738A106 | 27,402 | 1,642,802 | SH | DFND | 2,20,5,8 | 1,445,348 | 1,818 | 195,636 | |
CAMPBELL SOUP CO | COM | 134429109 | 487,052 | 9,688,730 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,406,792 | 148,719 | 2,133,219 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 28,544 | 784,603 | SH | DFND | 2,20,5,8 | 665,389 | 0 | 119,214 | |
CAMTEK LTD | ORD | M20791105 | 6,935 | 231,954 | SH | DFND | 2 | 231,954 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 612 | 29,600 | SH | DFND | 1 | 0 | 0 | 29,600 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,126 | 28,678 | SH | DFND | 2,20,5 | 28,678 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,364 | 13,777 | SH | DFND | 20 | 12,872 | 538 | 367 | |
CANADIAN NATL RY CO | COM | 136375102 | 14,458 | 124,662 | SH | DFND | 20 | 200 | 0 | 124,462 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 26,592 | 69,970 | SH | DFND | 20,8 | 3,034 | 0 | 66,936 | |
CANADIAN SOLAR INC | COM | 136635109 | 21,922 | 441,707 | SH | DFND | 2,20,5,8 | 441,707 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 670 | 79,626 | SH | DFND | 13,2,5 | 44,726 | 0 | 34,900 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 518,354 | 2,821,132 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,274,684 | 40,216 | 506,232 | |
CANNAE HLDGS INC | COM | 13765N107 | 66,727 | 1,684,175 | SH | DFND | 19,2,20,5,8 | 1,345,590 | 392 | 338,193 | |
CANON INC | SPONSORED ADR | 138006309 | 290 | 12,750 | SH | DFND | 20 | 12,750 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 807 | 89,400 | SH | DFND | 20 | 89,400 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 99,939 | 1,251,735 | SH | DFND | 13,19,2,20,5,8 | 1,106,412 | 500 | 144,823 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 2,508 | 130,011 | SH | DFND | 2,20 | 109,854 | 0 | 20,157 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7,075 | 271,917 | SH | DFND | 2,20,5 | 227,374 | 0 | 44,543 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,604,185 | 20,468,327 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,767,859 | 324,836 | 2,375,632 | |
CAPITOL FED FINL INC | COM | 14057J101 | 58,902 | 4,447,080 | SH | DFND | 12,19,2,20,5,8 | 3,866,794 | 0 | 580,286 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 196,751 | 3,857,870 | SH | DFND | 1,2,5,8,12,13,20 | 3,044,312 | 1,700 | 811,858 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,251 | 246,439 | SH | DFND | 13,2,20 | 205,839 | 0 | 40,600 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 109,584 | 1,059,906 | SH | DFND | 19,2,20,5,8 | 860,767 | 500 | 198,639 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 20,851 | 3,267,810 | SH | DFND | 13,2,20,5,8 | 2,855,737 | 16,793 | 395,280 | |
CARA THERAPEUTICS INC | COM | 140755109 | 19,992 | 920,885 | SH | DFND | 19,2,20,5,8 | 763,969 | 0 | 156,916 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 101 | 10,956 | SH | DFND | 20 | 10,956 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,070,925 | 17,490,396 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,343,446 | 234,295 | 1,912,655 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 55,346 | 1,443,566 | SH | DFND | 19,2,20,5,8 | 1,309,581 | 800 | 133,185 | |
CARDLYTICS INC | COM | 14161W105 | 61,283 | 558,645 | SH | DFND | 19,2,20,5,8 | 455,309 | 400 | 102,936 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 47,941 | 1,235,597 | SH | DFND | 2,20,5,8 | 1,104,874 | 200 | 130,523 | |
CAREDX INC | COM | 14167L103 | 113,316 | 1,664,206 | SH | DFND | 2,20,5,8 | 1,489,879 | 700 | 173,627 | |
CARETRUST REIT INC | COM | 14174T107 | 113,910 | 4,836,963 | SH | DFND | 10,19,2,20,5,8 | 4,269,960 | 23,120 | 543,883 | |
CARGURUS INC | COM CL A | 141788109 | 43,964 | 1,844,881 | SH | DFND | 19,2,20,5,8 | 1,533,482 | 900 | 310,499 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 55,253 | 1,710,614 | SH | DFND | 1,10,12,19,2,20,5,8 | 977,606 | 39,600 | 693,408 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1,529 | 277,956 | SH | DFND | 2,20 | 232,535 | 0 | 45,421 | |
CARLISLE COS INC | COM | 142339100 | 315,054 | 1,914,288 | SH | DFND | 12,13,19,2,20,5,8 | 1,801,441 | 647 | 112,200 | |
CARLOTZ INC | COM CL A | 142552108 | 297 | 41,700 | SH | DFND | 20 | 41,700 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 90,988 | 2,475,177 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,865,811 | 66,004 | 543,362 | |
CARMAX INC | COM | 143130102 | 835,775 | 6,300,130 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,431,037 | 98,667 | 770,426 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 771,789 | 29,080,233 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 25,251,455 | 434,900 | 3,393,878 | |
CARPARTS COM INC | COM | 14427M107 | 15,326 | 1,073,243 | SH | DFND | 2,20,5,8 | 994,363 | 0 | 78,880 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 136,677 | 3,321,440 | SH | DFND | 2,20,5,8 | 3,152,610 | 314 | 168,516 | |
CARRIAGE SVCS INC | COM | 143905107 | 11,474 | 326,060 | SH | DFND | 2,20,5,8 | 271,779 | 0 | 54,281 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,372,503 | 56,193,808 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 31,042,274 | 21,311,076 | 3,840,458 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,683 | 615,350 | SH | DFND | 2,20,5 | 527,066 | 0 | 88,284 | |
ADVANCED ENERGY INDS | COM | 007973100 | 124,424 | 1,139,726 | SH | DFND | 19,2,20,5,8 | 999,987 | 400 | 139,339 | |
CARS COM INC | COM | 14575E105 | 18,114 | 1,397,689 | SH | DFND | 13,2,20,5,8 | 1,167,796 | 1,676 | 228,217 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 5,412 | 387,714 | SH | DFND | 2,20,5 | 334,489 | 0 | 53,225 | |
CARTERS INC | COM | 146229109 | 93,713 | 1,053,789 | SH | DFND | 13,19,2,20,5,8 | 964,505 | 675 | 88,609 | |
CARVANA CO | CL A | 146869102 | 301,976 | 1,150,822 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 931,405 | 29,814 | 189,603 | |
CASA SYS INC | COM | 14713L102 | 5,806 | 609,185 | SH | DFND | 2,20,5,8 | 497,853 | 0 | 111,332 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 60,133 | 945,932 | SH | DFND | 2,20,5,8 | 764,108 | 800 | 181,024 | |
CASEYS GEN STORES INC | COM | 147528103 | 259,745 | 1,201,465 | SH | DFND | 12,13,2,20,5,8 | 1,126,519 | 439 | 74,507 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2,495 | 1,039,742 | SH | DFND | 2,20,5 | 899,539 | 0 | 140,203 | |
CASPER SLEEP INC | COM | 147626105 | 2,747 | 379,487 | SH | DFND | 2,20 | 326,793 | 0 | 52,694 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 18,053 | 390,168 | SH | DFND | 2,20,5,8 | 340,767 | 0 | 49,401 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,596,243 | 45,812,012 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 39,377,760 | 738,722 | 5,695,530 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 30,850 | 686,310 | SH | DFND | 2,20,5 | 601,518 | 0 | 84,792 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 20,913 | 305,479 | SH | DFND | 2,20,5,8 | 258,625 | 0 | 46,854 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 87 | 57,830 | SH | DFND | 20 | 57,830 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1,586 | 548,880 | SH | DFND | 2,20,5 | 513,884 | 0 | 34,996 | |
CATALENT INC | COM | 148806102 | 671,123 | 6,372,835 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,535,593 | 82,223 | 755,019 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,906 | 378,234 | SH | DFND | 2,20 | 321,833 | 0 | 56,401 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 41,186 | 8,933,983 | SH | DFND | 2,20,5,8 | 8,635,980 | 0 | 298,003 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 9,826 | 965,227 | SH | DFND | 2,20,5,8 | 804,154 | 0 | 161,073 | |
CATERPILLAR INC | COM | 149123101 | 9,494,372 | 40,946,961 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,757,456 | 340,045 | 20,849,460 | |
CATHAY GEN BANCORP | COM | 149150104 | 142,179 | 3,486,491 | SH | DFND | 2,20,5,8 | 3,208,006 | 454 | 278,031 | |
ADVANSIX INC | COM | 00773T101 | 24,483 | 912,878 | SH | DFND | 1,13,2,20,5,8 | 820,455 | 785 | 91,638 | |
CATO CORP NEW | CL A | 149205106 | 7,443 | 620,275 | SH | DFND | 2,20,5 | 566,575 | 0 | 53,700 | |
CAVCO INDS INC DEL | COM | 149568107 | 68,383 | 303,104 | SH | DFND | 2,20,5,8 | 271,937 | 31 | 31,136 | |
CB FINL SVCS INC | COM | 12479G101 | 1,608 | 72,674 | SH | DFND | 2,20 | 62,274 | 0 | 10,400 | |
CBDMD INC | COM | 12482W101 | 48 | 11,700 | SH | DFND | 20 | 11,700 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 32,304 | 989,111 | SH | DFND | 2,20,5,8 | 806,827 | 0 | 182,284 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 469,750 | 4,759,852 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,172,820 | 52,792 | 534,240 | |
CBRE GROUP INC | CL A | 12504L109 | 1,054,388 | 13,328,123 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,123,335 | 308,164 | 1,896,624 | |
CBTX INC | COM | 12481V104 | 10,723 | 347,607 | SH | DFND | 2,20,5,8 | 284,956 | 0 | 62,651 | |
CDK GLOBAL INC | COM | 12508E101 | 158,403 | 2,930,139 | SH | DFND | 1,13,2,20,5,8 | 2,674,985 | 7,735 | 247,419 | |
CDW CORP | COM | 12514G108 | 879,200 | 5,304,376 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,569,514 | 86,453 | 648,409 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 849 | 71,900 | SH | DFND | 20 | 71,900 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,423 | 557,770 | SH | DFND | 2,20,5 | 480,974 | 0 | 76,796 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 42,503 | 2,794,436 | SH | DFND | 19,2,20,5,8 | 2,677,416 | 0 | 117,020 | |
CELANESE CORP DEL | COM | 150870103 | 796,004 | 5,313,422 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,221,717 | 323,927 | 767,778 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 38,666 | 1,876,977 | SH | DFND | 19,2,20,5,8 | 1,846,977 | 0 | 30,000 | |
CELLECTIS S A | SPON ADS | 15117K103 | 764 | 37,803 | SH | DFND | 2 | 37,803 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 46,140 | 960,250 | SH | DFND | 2,20,5,8 | 846,497 | 0 | 113,753 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 86 | 12,364 | SH | DFND | 20,5 | 12,364 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,530,060 | 23,940,861 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,812,089 | 338,426 | 2,790,346 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 26,890 | 6,402,479 | SH | DFND | 13,2,20,5 | 6,395,479 | 0 | 7,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 627,964 | 27,724,699 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 23,714,470 | 239,298 | 3,770,931 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 230 | 17,200 | SH | DFND | 20 | 17,200 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 44,754 | 651,465 | SH | DFND | 10,19,2,20,5,8 | 576,435 | 3,397 | 71,633 | |
CENTOGENE N V | COM | N1976T109 | 1,087 | 89,634 | SH | DFND | 2,20 | 73,367 | 0 | 16,267 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2,141 | 355,104 | SH | DFND | 10,2,20 | 243,768 | 102,836 | 8,500 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4,983 | 816,830 | SH | DFND | 2,20 | 816,830 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 66,719 | 1,285,786 | SH | DFND | 10,2,20,5,8 | 1,112,132 | 27,242 | 146,412 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 19,481 | 335,818 | SH | DFND | 2,20,5,8 | 304,417 | 0 | 31,401 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 35,076 | 1,314,683 | SH | DFND | 2,20,5,8 | 1,215,391 | 0 | 99,292 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 810 | 358,539 | SH | DFND | 2,20,5 | 311,413 | 0 | 47,126 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 3,666 | 199,130 | SH | DFND | 2,20,5 | 175,127 | 0 | 24,003 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 249 | 10,517 | SH | DFND | 20 | 10,517 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 51,998 | 5,273,650 | SH | DFND | 19,2,20,5,8 | 4,982,561 | 600 | 290,489 | |
CENTURY ALUM CO | COM | 156431108 | 90,597 | 5,130,048 | SH | DFND | 2,20,5,8 | 4,960,341 | 2,024 | 167,683 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 5,227 | 56,018 | SH | DFND | 2,20,5 | 45,837 | 0 | 10,181 | |
CENTURY CASINOS INC | COM | 156492100 | 4,738 | 461,317 | SH | DFND | 2,20,5 | 401,276 | 0 | 60,041 | |
CENTURY CMNTYS INC | COM | 156504300 | 69,045 | 1,144,641 | SH | DFND | 2,20,5,8 | 1,045,390 | 0 | 99,251 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 156 | 41,423 | SH | DFND | 2 | 41,423 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 1,776 | 587,928 | SH | DFND | 2,20 | 503,789 | 0 | 84,139 | |
CERENCE INC | COM | 156727109 | 69,663 | 777,662 | SH | DFND | 13,19,2,20,5,8 | 641,993 | 329 | 135,340 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 12,798 | 932,136 | SH | DFND | 2,20 | 932,136 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 313,949 | 3,725,516 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,229,713 | 63,463 | 432,340 | |
CERNER CORP | COM | 156782104 | 985,132 | 13,705,236 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,307,592 | 351,514 | 2,046,130 | |
AECOM | COM | 00766T100 | 242,055 | 3,775,620 | SH | DFND | 12,13,2,20,5,8 | 3,132,783 | 1,595 | 641,242 | |
CERTARA INC | COM | 15687V109 | 7,804 | 285,865 | SH | DFND | 2,20 | 270,502 | 0 | 15,363 | |
CERUS CORP | COM | 157085101 | 27,401 | 4,559,218 | SH | DFND | 19,2,20,5,8 | 4,010,793 | 1,700 | 546,725 | |
CEVA INC | COM | 157210105 | 61,034 | 1,086,981 | SH | DFND | 2,20,5,8 | 1,003,539 | 0 | 83,442 | |
CF INDS HLDGS INC | COM | 125269100 | 429,221 | 9,458,369 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,892,143 | 159,718 | 1,406,508 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1,147 | 101,463 | SH | DFND | 2,20 | 87,039 | 0 | 14,424 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 129,990 | 5,982,053 | SH | DFND | 1,13,2,20,5,8 | 5,316,049 | 1,331 | 664,673 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 76,562 | 3,464,345 | SH | DFND | 13,19,2,20,5,8 | 2,919,863 | 2,511 | 541,971 | |
CHANNELADVISOR CORP | COM | 159179100 | 14,974 | 635,826 | SH | DFND | 2,20,5,8 | 534,307 | 0 | 101,519 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 333,462 | 1,150,543 | SH | DFND | 13,19,2,20,5,8 | 1,037,503 | 526 | 112,514 | |
CHART INDS INC | COM | 16115Q308 | 152,132 | 1,068,717 | SH | DFND | 19,2,20,5,8 | 939,211 | 246 | 129,260 | |
AEGION CORP | COM | 00770F104 | 30,716 | 1,068,388 | SH | DFND | 19,2,20,5,8 | 946,757 | 1,063 | 120,568 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,858,338 | 6,253,181 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 5,180,501 | 68,156 | 1,004,524 | |
CHASE CORP | COM | 16150R104 | 17,849 | 153,359 | SH | DFND | 2,20,5,8 | 124,400 | 0 | 28,959 | |
CHATHAM LODGING TR | COM | 16208T102 | 28,287 | 2,149,480 | SH | DFND | 2,20,5,8 | 1,920,996 | 0 | 228,484 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 290,675 | 2,596,012 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,862,456 | 109,275 | 624,281 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 1,011 | 83,259 | SH | DFND | 2,20 | 68,014 | 0 | 15,245 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 2,678 | 852,987 | SH | DFND | 2,20,5 | 737,413 | 0 | 115,574 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 81,037 | 1,385,008 | SH | DFND | 2,20,5,8 | 1,236,015 | 294 | 148,699 | |
CHEETAH MOBILE INC | ADR | 163075104 | 72 | 31,783 | SH | DFND | 2 | 31,783 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 31,509 | 1,034,444 | SH | DFND | 2,20,5,8 | 933,431 | 0 | 101,013 | |
CHEGG INC | COM | 163092109 | 136,582 | 1,594,468 | SH | DFND | 13,19,2,20,5,8 | 1,328,607 | 1,200 | 264,661 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 5,690 | 718,475 | SH | DFND | 2,20,5 | 614,627 | 0 | 103,848 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 36,856 | 21,338,000 | PRN | DFND | 2,5 | 21,338,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,003 | 285,880 | SH | DFND | 2,20 | 243,404 | 0 | 42,476 | |
CHEMED CORP NEW | COM | 16359R103 | 180,091 | 391,656 | SH | DFND | 13,19,2,20,5,8 | 354,962 | 147 | 36,547 | |
CHEMOCENTRYX INC | COM | 16383L106 | 92,558 | 1,806,368 | SH | DFND | 19,2,20,5,8 | 1,622,508 | 1,400 | 182,460 | |
CHEMOURS CO | COM | 163851108 | 110,934 | 3,974,692 | SH | DFND | 12,13,2,20,5,8 | 3,623,149 | 11,943 | 339,600 | |
CHEMUNG FINL CORP | COM | 164024101 | 2,181 | 51,810 | SH | DFND | 2,20 | 45,674 | 0 | 6,136 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 417,632 | 5,799,638 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,362,241 | 219,612 | 1,217,785 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 10,845 | 13,331,000 | PRN | DFND | 2,5 | 13,331,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3,343 | 347,660 | SH | DFND | 2,20,5 | 304,550 | 0 | 43,110 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 63,962 | 548,952 | SH | DFND | 19,2,20,5,8 | 491,084 | 36 | 57,832 | |
22ND CENTY GROUP INC | COM | 90137F103 | 246 | 74,800 | SH | DFND | 20 | 74,800 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 62 | 13,095 | SH | DFND | 20 | 13,095 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,439,678 | 137,796,337 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 110,046,199 | 15,348,207 | 12,401,931 | |
CHEWY INC | CL A | 16679L109 | 74,791 | 882,911 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 632,930 | 60,965 | 189,016 | |
CHIASMA INC | COM | 16706W102 | 2,518 | 804,339 | SH | DFND | 2,20,5 | 694,035 | 0 | 110,304 | |
CHICOS FAS INC | COM | 168615102 | 13,162 | 3,976,579 | SH | DFND | 2,20,5 | 3,678,105 | 0 | 298,474 | |
CHILDRENS PL INC NEW | COM | 168905107 | 37,940 | 544,334 | SH | DFND | 2,20,5,8 | 495,383 | 137 | 48,814 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 53,970 | 4,152,405 | SH | DFND | 12,13,2,20,5,8 | 3,305,669 | 3,113 | 843,623 | |
CHIMERIX INC | COM | 16934W106 | 27,869 | 2,890,962 | SH | DFND | 2,20,5 | 2,753,143 | 0 | 137,819 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 12,842 | 108,451 | SH | DFND | 1,2,5,10,19,20 | 78,571 | 0 | 29,880 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 429 | 197,008 | SH | DFND | 2 | 197,008 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 150 | 14,454 | SH | DFND | 5 | 14,454 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 57,486 | 978,646 | SH | DFND | 12,13,2,20,5,6,8 | 676,137 | 1,106 | 301,403 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 388 | 19,067 | SH | DFND | 2,20,5 | 19,067 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 6,548 | 124,187 | SH | DFND | 1,20,5,8 | 62,681 | 1,700 | 59,806 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,617 | 169,065 | SH | DFND | 13,2,20,5 | 119,121 | 0 | 49,944 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 4,117 | 264,900 | SH | DFND | 2,20,5 | 232,683 | 0 | 32,217 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,540,888 | 1,084,506 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 925,754 | 17,534 | 141,218 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 79,370 | 739,769 | SH | DFND | 19,2,20,5,8 | 666,867 | 274 | 72,628 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 2,870 | 119,336 | SH | DFND | 2,20,5 | 100,346 | 0 | 18,990 | |
CHROMADEX CORP | COM NEW | 171077407 | 6,804 | 728,436 | SH | DFND | 2,20,5 | 636,122 | 0 | 92,314 | |
CHUBB LIMITED | COM | H1467J104 | 3,497,926 | 22,035,782 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 19,484,036 | 273,496 | 2,278,250 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7,136 | 182,327 | SH | DFND | 1,13,2,20,5 | 119,968 | 6,800 | 55,559 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14,930 | 835,459 | SH | DFND | 19,2,20,5,8 | 693,216 | 0 | 142,243 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,008,863 | 11,549,659 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,962,036 | 222,566 | 1,365,057 | |
CHURCHILL DOWNS INC | COM | 171484108 | 246,586 | 1,084,277 | SH | DFND | 13,2,20,5,8 | 948,257 | 501 | 135,519 | |
CHUYS HLDGS INC | COM | 171604101 | 26,044 | 587,634 | SH | DFND | 2,20,5 | 541,007 | 0 | 46,627 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 10,960 | 4,729,986 | SH | DFND | 10,2,20 | 4,287,535 | 383,423 | 59,028 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,752 | 658,711 | SH | DFND | 2,20,5 | 594,284 | 0 | 64,427 | |
CIENA CORP | COM NEW | 171779309 | 202,556 | 3,701,677 | SH | DFND | 12,13,19,2,20,5,8 | 3,306,692 | 1,603 | 393,382 | |
CIGNA CORP NEW | COM | 125523100 | 3,573,615 | 14,782,887 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,639,849 | 250,343 | 1,892,695 | |
CIM COML TR CORP | COM NEW | 125525584 | 2,635 | 204,441 | SH | DFND | 2,20,5 | 179,177 | 0 | 25,264 | |
CIMAREX ENERGY CO | COM | 171798101 | 279,184 | 4,700,866 | SH | DFND | 12,13,2,20,5,8 | 3,997,309 | 1,047 | 702,510 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 34,442 | 343,972 | SH | DFND | 13,19,2,20,5,8 | 278,301 | 200 | 65,471 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 157,535 | 3,354,670 | SH | DFND | 13,2,20,5,8 | 3,097,197 | 555 | 256,918 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 23,581 | 1,536,245 | SH | DFND | 19,2,20,5,8 | 1,373,046 | 0 | 163,199 | |
CINCINNATI FINL CORP | COM | 172062101 | 940,694 | 9,070,518 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,224,734 | 102,268 | 743,516 | |
CINEMARK HLDGS INC | COM | 17243V102 | 65,951 | 3,231,316 | SH | DFND | 12,13,2,20,5,8 | 2,845,393 | 800 | 385,123 | |
CINTAS CORP | COM | 172908105 | 1,355,463 | 3,971,354 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 3,431,336 | 82,626 | 457,392 | |
CIRCOR INTL INC | COM | 17273K109 | 21,327 | 612,507 | SH | DFND | 2,20,5,8 | 549,616 | 0 | 62,891 | |
CIRRUS LOGIC INC | COM | 172755100 | 140,805 | 1,660,636 | SH | DFND | 13,19,2,20,5,8 | 1,542,813 | 424 | 117,399 | |
CISCO SYS INC | COM | 17275R102 | 9,162,725 | 177,194,442 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 145,044,632 | 4,437,125 | 27,712,685 | |
CIT GROUP INC | COM NEW | 125581801 | 297,807 | 5,781,531 | SH | DFND | 12,13,2,20,5,8 | 5,422,751 | 1,388 | 357,392 | |
CITI TRENDS INC | COM | 17306X102 | 20,387 | 243,335 | SH | DFND | 2,20,5 | 219,351 | 0 | 23,984 | |
CITIGROUP INC | COM NEW | 172967424 | 6,821,051 | 93,760,156 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 81,962,533 | 1,413,421 | 10,384,202 | |
AEROVIRONMENT INC | COM | 008073108 | 129,896 | 1,119,218 | SH | DFND | 19,2,20,5,8 | 1,036,664 | 0 | 82,554 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 5,425 | 228,135 | SH | DFND | 2,20,5 | 194,719 | 0 | 33,416 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 278 | 22,433 | SH | DFND | 20 | 522 | 0 | 21,911 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,066,732 | 24,161,537 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 21,376,943 | 509,315 | 2,275,279 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 1,493 | 75,042 | SH | DFND | 2,20 | 66,042 | 0 | 9,000 | |
CITIZENS INC | CL A | 174740100 | 5,578 | 963,330 | SH | DFND | 2,20,5,8 | 810,270 | 800 | 152,260 | |
CITRIX SYS INC | COM | 177376100 | 764,180 | 5,444,431 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,473,380 | 183,059 | 787,992 | |
CITY HLDG CO | COM | 177835105 | 49,989 | 611,267 | SH | DFND | 2,20,5,8 | 557,034 | 0 | 54,233 | |
CITY OFFICE REIT INC | COM | 178587101 | 13,887 | 1,307,624 | SH | DFND | 2,20,5,8 | 1,110,064 | 0 | 197,560 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 6,232 | 271,655 | SH | DFND | 2,20,5 | 235,540 | 0 | 36,115 | |
CLARIVATE PLC | ORD SHS | G21810109 | 12,327 | 467,100 | SH | DFND | 10,12,13,20,5,6,8 | 396,200 | 0 | 70,900 | |
AES CORP | COM | 00130H105 | 907,953 | 33,866,214 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 29,006,258 | 680,551 | 4,179,405 | |
CLARUS CORP NEW | COM | 18270P109 | 7,066 | 414,413 | SH | DFND | 2,20,5 | 369,163 | 0 | 45,250 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 139,872 | 10,179,916 | SH | DFND | 19,2,20,5,8 | 9,632,761 | 1,400 | 545,755 | |
CLEAN HARBORS INC | COM | 184496107 | 99,505 | 1,183,735 | SH | DFND | 12,13,2,20,5,8 | 1,069,711 | 746 | 113,278 | |
CLEANSPARK INC | COM NEW | 18452B209 | 2,281 | 95,760 | SH | DFND | 2,20 | 95,760 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,746 | 970,020 | SH | DFND | 19,2,20,5,8 | 720,362 | 2,005 | 247,653 | |
CLEARFIELD INC | COM | 18482P103 | 5,225 | 173,407 | SH | DFND | 2,20,5 | 148,082 | 0 | 25,325 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 98 | 39,740 | SH | DFND | 20 | 39,740 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 19,701 | 523,671 | SH | DFND | 19,2,20,5,8 | 463,046 | 0 | 60,625 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 17,965 | 677,662 | SH | DFND | 13,2,20,5,8 | 563,447 | 0 | 114,215 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 43,736 | 1,554,245 | SH | DFND | 2,20,5,8 | 1,265,538 | 800 | 287,907 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 21,569 | 210,000 | SH | DFND | 2 | 210,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 362,563 | 18,029,015 | SH | DFND | 12,13,2,20,5,8 | 16,427,725 | 5,059 | 1,596,231 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,269 | 286,497 | SH | DFND | 2,20,5 | 252,869 | 0 | 33,628 | |
CLOROX CO DEL | COM | 189054109 | 1,395,757 | 7,236,403 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,547,698 | 147,276 | 1,541,429 | |
CLOUDERA INC | COM | 18914U100 | 54,249 | 4,457,630 | SH | DFND | 19,2,20,5,8 | 3,673,013 | 2,300 | 782,317 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 213,095 | 3,032,945 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,270,176 | 181,568 | 581,201 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 69,448 | 9,892,877 | SH | DFND | 13,2,20,5,8 | 9,574,714 | 0 | 318,163 | |
CMC MATERIALS INC | COM | 12571T100 | 154,402 | 871,126 | SH | DFND | 19,2,20,5,8 | 766,224 | 452 | 104,450 | |
CME GROUP INC | COM | 12572Q105 | 3,448,275 | 16,884,274 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,676,047 | 213,679 | 1,994,548 | |
CMS ENERGY CORP | COM | 125896100 | 876,752 | 14,321,328 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,713,768 | 184,533 | 1,423,027 | |
CNA FINL CORP | COM | 126117100 | 13,838 | 310,068 | SH | DFND | 12,13,19,2,20,5 | 274,887 | 0 | 35,181 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 202,086 | 1,356,008 | SH | DFND | 12,13,19,2,20,5,8 | 1,258,159 | 588 | 97,261 | |
CNB FINL CORP PA | COM | 126128107 | 6,500 | 264,121 | SH | DFND | 2,20,5 | 227,517 | 0 | 36,604 | |
CNH INDL N V | SHS | N20944109 | 32,749 | 2,093,915 | SH | DFND | 1,19,20 | 94,251 | 1,987,094 | 12,570 | |
CNO FINL GROUP INC | COM | 12621E103 | 111,874 | 4,605,757 | SH | DFND | 12,13,2,20,5,8 | 4,062,060 | 1,024 | 542,673 | |
CNX RES CORP | COM | 12653C108 | 186,402 | 12,680,442 | SH | DFND | 12,13,2,20,5,8 | 12,064,660 | 2,045 | 613,737 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 4,225 | 442,892 | SH | DFND | 19,2,20,5,8 | 379,610 | 0 | 63,282 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,202 | 160,260 | SH | DFND | 2,20 | 121,264 | 0 | 38,996 | |
COCA COLA CO | COM | 191216100 | 8,720,440 | 164,136,605 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 135,307,586 | 3,842,304 | 24,986,715 | |
COCA COLA CONS INC | COM | 191098102 | 43,099 | 149,246 | SH | DFND | 2,20,5,8 | 132,137 | 0 | 17,109 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 234,676 | 4,499,154 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,685,412 | 177,653 | 1,636,089 | |
CODEXIS INC | COM | 192005106 | 25,667 | 1,121,324 | SH | DFND | 2,20,5,8 | 916,210 | 0 | 205,114 | |
AFFIMED N V | COM | N01045108 | 15,834 | 2,001,720 | SH | DFND | 13,2,20,5 | 1,762,781 | 0 | 238,939 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 1,261 | 83,629 | SH | DFND | 2,20 | 71,724 | 0 | 11,905 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2,992 | 162,520 | SH | DFND | 2,20,5 | 141,814 | 0 | 20,706 | |
COEUR MNG INC | COM NEW | 192108504 | 118,276 | 13,098,096 | SH | DFND | 19,2,20,5,8 | 12,247,959 | 3,121 | 847,016 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 94,184 | 1,369,752 | SH | DFND | 2,20,5,8 | 1,213,712 | 652 | 155,388 | |
COGNEX CORP | COM | 192422103 | 435,677 | 5,249,756 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,435,468 | 217,769 | 596,519 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,729,828 | 22,143,219 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,856,475 | 707,551 | 2,579,193 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 40,783 | 1,466,481 | SH | DFND | 2,20,5,8 | 1,164,899 | 500 | 301,082 | |
COHBAR INC | COM | 19249J109 | 559 | 411,180 | SH | DFND | 2,20 | 362,406 | 0 | 48,774 | |
COHEN & STEERS INC | COM | 19247A100 | 32,593 | 498,893 | SH | DFND | 2,20,5,8 | 410,817 | 300 | 87,776 | |
COHERENT INC | COM | 192479103 | 140,435 | 555,322 | SH | DFND | 13,19,2,20,5,8 | 503,369 | 200 | 51,753 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,835 | 68,374 | SH | DFND | 10,2,20 | 68,374 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 70,601 | 4,832,381 | SH | DFND | 2,20,5,8 | 4,630,526 | 0 | 201,855 | |
COHU INC | COM | 192576106 | 57,615 | 1,377,037 | SH | DFND | 2,20,5,8 | 1,225,237 | 577 | 151,223 | |
COLFAX CORP | COM | 194014106 | 106,676 | 2,434,958 | SH | DFND | 12,13,2,20,5,8 | 2,232,750 | 700 | 201,508 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 15,548 | 87,200 | SH | DFND | 2 | 87,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,801,370 | 48,222,372 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 31,650,524 | 11,999,853 | 4,571,995 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 25,980 | 1,096,202 | SH | DFND | 19,2,20,5,8 | 982,144 | 0 | 114,058 | |
COLONY BANKCORP INC | COM | 19623P101 | 1,843 | 118,112 | SH | DFND | 2,20 | 100,433 | 0 | 17,679 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 96,513 | 14,893,980 | SH | DFND | 10,12,13,19,2,20,5,8 | 12,358,215 | 114,708 | 2,421,057 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 14,878 | 1,726,259 | SH | DFND | 2,20,5,8 | 1,412,739 | 0 | 313,520 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 148,085 | 3,436,645 | SH | DFND | 2,20,5,8 | 3,171,655 | 1,262 | 263,728 | |
2U INC | COM | 90214J101 | 39,509 | 1,033,445 | SH | DFND | 13,2,20,5,8 | 885,966 | 500 | 146,979 | |
AFLAC INC | COM | 001055102 | 1,793,002 | 35,033,261 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 30,685,868 | 781,710 | 3,565,683 | |
COLUMBIA FINL INC | COM | 197641103 | 17,482 | 1,000,118 | SH | DFND | 2,20,5,8 | 794,665 | 0 | 205,453 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 77,173 | 4,513,063 | SH | DFND | 10,12,13,19,2,20,5,8 | 3,882,976 | 29,011 | 601,076 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 74,012 | 700,673 | SH | DFND | 19,2,20,5,8 | 617,535 | 188 | 82,950 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 22,730 | 430,824 | SH | DFND | 2,20,5,8 | 349,639 | 612 | 80,573 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,034,539 | 166,966,157 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 142,117,616 | 3,126,907 | 21,721,634 | |
COMERICA INC | COM | 200340107 | 596,035 | 8,223,945 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 7,733,179 | 3,840 | 486,926 | |
COMFORT SYS USA INC | COM | 199908104 | 81,932 | 1,095,788 | SH | DFND | 2,20,5,8 | 954,769 | 200 | 140,819 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 445,615 | 5,816,665 | SH | DFND | 12,13,19,2,20,5,6,8 | 5,582,503 | 1,192 | 232,970 | |
COMMERCIAL METALS CO | COM | 201723103 | 198,899 | 6,424,848 | SH | DFND | 12,2,20,5,8 | 5,994,068 | 768 | 430,012 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 234 | 24,284 | SH | DFND | 20 | 24,284 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 236 | 12,704 | SH | DFND | 13,2 | 10,804 | 0 | 1,900 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 40,718 | 2,650,883 | SH | DFND | 12,13,19,2,20,5,8 | 2,202,607 | 2,100 | 446,176 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3,187 | 361,377 | SH | DFND | 2,20 | 306,811 | 0 | 54,566 | |
COMMUNITY BK SYS INC | COM | 203607106 | 335,659 | 4,353,088 | SH | DFND | 2,20,5,8 | 4,159,013 | 375 | 193,700 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,528 | 73,808 | SH | DFND | 2,20 | 61,713 | 0 | 12,095 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 43,668 | 3,229,846 | SH | DFND | 1,12,19,2,20,5,8 | 2,908,224 | 3,578 | 318,044 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 52,698 | 1,142,633 | SH | DFND | 10,19,2,20,5,8 | 1,015,439 | 5,600 | 121,594 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 14,958 | 336,723 | SH | DFND | 2,20,5,8 | 279,316 | 0 | 57,407 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 226 | 17,609 | SH | DFND | 20 | 0 | 0 | 17,609 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 100,749 | 1,561,996 | SH | DFND | 13,2,20,5,8 | 1,213,258 | 486 | 348,252 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,620 | 278,375 | SH | DFND | 10,2,20 | 278,375 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 135 | 33,100 | SH | DFND | 20,5 | 33,100 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,188 | 1,117,112 | SH | DFND | 10,13,19,2,20,5 | 926,165 | 148,988 | 41,959 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 16,886 | 12,891,942 | SH | DFND | 13,2,20,5 | 10,702,342 | 0 | 2,189,600 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 17,714 | 2,643,937 | SH | DFND | 1,10,2,20 | 2,183,287 | 238,450 | 222,200 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,607 | 260,697 | SH | DFND | 13,2,20,5,8 | 237,014 | 0 | 23,683 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 60,723 | 6,054,179 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,461,930 | 90,300 | 3,501,949 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 135,153 | 2,154,870 | SH | DFND | 19,2,20,5,8 | 2,031,918 | 195 | 122,757 | |
COMPUGEN LTD | ORD | M25722105 | 5,003 | 582,386 | SH | DFND | 2,20,5,8 | 415,386 | 2,800 | 164,200 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 14,949 | 488,524 | SH | DFND | 2,20,5,8 | 449,103 | 100 | 39,321 | |
COMPX INTL INC | CL A | 20563P101 | 230 | 12,780 | SH | DFND | 2,20 | 9,816 | 0 | 2,964 | |
COMSCORE INC | COM | 20564W105 | 3,820 | 1,043,603 | SH | DFND | 2,20,5 | 847,130 | 0 | 196,473 | |
AGCO CORP | COM | 001084102 | 232,871 | 1,621,097 | SH | DFND | 12,13,19,2,20,5,8 | 1,495,233 | 513 | 125,351 | |
COMSTOCK RES INC | COM | 205768302 | 2,245 | 405,217 | SH | DFND | 2,20 | 348,667 | 0 | 56,550 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 20,680 | 832,523 | SH | DFND | 2,20,5,8 | 748,936 | 371 | 83,216 | |
CONAGRA BRANDS INC | COM | 205887102 | 793,609 | 21,106,617 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,180,274 | 362,736 | 2,563,607 | |
CONCENTRIX CORP | COM | 20602D101 | 147,952 | 988,193 | SH | DFND | 12,13,19,2,20,5,8 | 898,776 | 364 | 89,053 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,343 | 469,455 | SH | DFND | 2,20,5 | 406,830 | 0 | 62,625 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,078 | 415,374 | SH | DFND | 2,20 | 358,816 | 0 | 56,558 | |
CONDUENT INC | COM | 206787103 | 24,028 | 3,607,821 | SH | DFND | 1,12,13,2,20,5,8 | 3,002,818 | 4,381 | 600,622 | |
CONFORMIS INC | COM | 20717E101 | 51 | 51,627 | SH | DFND | 20 | 51,627 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 127,604 | 975,614 | SH | DFND | 2,20,5,8 | 872,950 | 100 | 102,564 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 22,938 | 904,842 | SH | DFND | 2,20,5,8 | 774,966 | 0 | 129,876 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 17,754 | 2,836,063 | SH | DFND | 2,20 | 2,836,063 | 0 | 0 | |
CONNS INC | COM | 208242107 | 11,086 | 569,961 | SH | DFND | 2,20,5 | 522,323 | 0 | 47,638 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,765,764 | 71,092,384 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 64,489,522 | 812,748 | 5,790,114 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 8,636 | 888,523 | SH | DFND | 2,20,5 | 832,828 | 0 | 55,695 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 20,852 | 2,896,138 | SH | DFND | 2,20,5,8 | 2,639,638 | 1,045 | 255,455 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,831,894 | 24,490,562 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 21,238,505 | 229,046 | 3,023,011 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,292 | 243,264 | SH | DFND | 1,2,5,20 | 210,322 | 0 | 32,942 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,573,137 | 6,899,722 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,804,574 | 102,402 | 992,746 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 51,327 | 2,194,414 | SH | DFND | 19,2,20,5,8 | 2,098,946 | 0 | 95,468 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,766 | 120,137 | SH | DFND | 12,2,20,5 | 120,137 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 13,953 | 466,963 | SH | DFND | 2,20,5,8 | 389,148 | 0 | 77,815 | |
AGENUS INC | COM NEW | 00847G705 | 34,483 | 12,677,420 | SH | DFND | 19,2,20,5,8 | 12,156,418 | 0 | 521,002 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 7,717 | 463,761 | SH | DFND | 2,20,5 | 392,897 | 0 | 70,864 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 6,924 | 1,775,327 | SH | DFND | 2,20,5 | 1,524,792 | 0 | 250,535 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 514 | 32,500 | SH | DFND | 20 | 32,500 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 114,554 | 4,428,060 | SH | DFND | 13,2,20,5 | 4,321,268 | 978 | 105,814 | |
CONTRAFECT CORP | COM NEW | 212326300 | 1,575 | 328,124 | SH | DFND | 2,20,5 | 280,724 | 0 | 47,400 | |
COOPER COS INC | COM NEW | 216648402 | 791,407 | 2,060,473 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,742,264 | 52,966 | 265,243 | |
COOPER STD HLDGS INC | COM | 21676P103 | 19,724 | 543,064 | SH | DFND | 2,20,5 | 504,055 | 0 | 39,009 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 93,440 | 1,669,159 | SH | DFND | 2,20,5,8 | 1,491,808 | 433 | 176,918 | |
COPA HOLDINGS SA | CL A | P31076105 | 69,371 | 858,658 | SH | DFND | 19,2,20,5 | 825,770 | 0 | 32,888 | |
COPART INC | COM | 217204106 | 952,200 | 8,767,147 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,528,566 | 295,814 | 942,767 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 2,242 | 1,077,910 | SH | DFND | 2,20,5 | 922,190 | 0 | 155,720 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 3,053 | 1,549,815 | SH | DFND | 2,20,5 | 1,374,108 | 0 | 175,707 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 76,674 | 3,222,957 | SH | DFND | 2,20,5,8 | 2,841,774 | 1,100 | 380,083 | |
CORE LABORATORIES N V | COM | N22717107 | 26,711 | 927,471 | SH | DFND | 13,19,2,20,5,8 | 880,019 | 400 | 47,052 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 57,261 | 1,479,982 | SH | DFND | 2,20,5,8 | 1,328,922 | 200 | 150,860 | |
CORECIVIC INC | COM | 21871N101 | 37,905 | 4,188,369 | SH | DFND | 12,13,2,20,5,8 | 3,924,437 | 657 | 263,275 | |
CORELOGIC INC | COM | 21871D103 | 135,674 | 1,711,972 | SH | DFND | 13,2,20,5,8 | 1,564,963 | 806 | 146,203 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,917 | 271,152 | SH | DFND | 2,20,5 | 237,264 | 0 | 33,888 | |
COREPOINT LODGING INC | COM | 21872L104 | 7,271 | 805,231 | SH | DFND | 2,20,5 | 701,742 | 0 | 103,489 | |
CORESITE RLTY CORP | COM | 21870Q105 | 125,687 | 1,038,213 | SH | DFND | 19,2,20,5,8 | 936,448 | 500 | 101,265 | |
CORMEDIX INC | COM | 21900C308 | 6,659 | 666,611 | SH | DFND | 2,20,5 | 596,329 | 0 | 70,282 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,638,560 | 12,887,839 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,732,152 | 475,858 | 1,679,829 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 11,342 | 808,422 | SH | DFND | 2,20,5,8 | 665,896 | 0 | 142,526 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 53,138 | 1,219,328 | SH | DFND | 19,2,20,5,8 | 999,194 | 400 | 219,734 | |
CORNING INC | COM | 219350105 | 1,657,498 | 38,094,649 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 33,538,276 | 597,624 | 3,958,749 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 982 | 200,100 | SH | DFND | 2,20 | 200,100 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 130,423 | 4,902,577 | SH | DFND | 10,13,19,2,20,5,8 | 4,382,621 | 27,495 | 492,461 | |
CORSAIR GAMING INC | COM | 22041X102 | 12,234 | 367,495 | SH | DFND | 2,20,5 | 315,772 | 0 | 51,723 | |
CORTEVA INC | COM | 22052L104 | 1,980,689 | 42,485,822 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 32,267,048 | 765,388 | 9,453,386 | |
CORTEXYME INC | COM | 22053A107 | 38,404 | 1,065,880 | SH | DFND | 2,20,5,8 | 1,022,012 | 0 | 43,868 | |
CORVEL CORP | COM | 221006109 | 30,790 | 300,122 | SH | DFND | 2,20,5,8 | 264,896 | 0 | 35,226 | |
COSAN S A | ADS | 22113B103 | 19,102 | 1,182,764 | SH | DFND | 12,13,2,20,5 | 815,809 | 0 | 366,955 | |
AGILYSYS INC | COM | 00847J105 | 32,964 | 687,333 | SH | DFND | 2,20,5,8 | 613,329 | 0 | 74,004 | |
COSTAMARE INC | SHS | Y1771G102 | 17,022 | 1,768,802 | SH | DFND | 1,2,5,13,20 | 1,386,125 | 0 | 382,677 | |
COSTAR GROUP INC | COM | 22160N109 | 633,168 | 770,380 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 622,280 | 23,572 | 124,528 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,865,776 | 16,641,443 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,126,443 | 434,272 | 2,080,728 | |
COTY INC | COM CL A | 222070203 | 60,014 | 6,660,820 | SH | DFND | 12,13,2,20,5,8 | 6,033,999 | 2,998 | 623,823 | |
COUNTY BANCORP INC | COM | 221907108 | 1,736 | 72,421 | SH | DFND | 2,20 | 61,721 | 0 | 10,700 | |
COUPA SOFTWARE INC | COM | 22266L106 | 340,752 | 1,339,014 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,093,656 | 32,416 | 212,942 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 38,194 | 22,518,000 | PRN | DFND | 2,5 | 22,518,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 227,068 | 6,423,417 | SH | DFND | 10,12,19,2,20,5,8 | 5,678,027 | 35,976 | 709,414 | |
COVANTA HLDG CORP | COM | 22282E102 | 31,320 | 2,246,854 | SH | DFND | 2,20,5,8 | 1,841,166 | 614 | 405,074 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4,225 | 205,204 | SH | DFND | 2,20,5 | 175,995 | 0 | 29,209 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 89,471 | 1,732,590 | SH | DFND | 13,19,2,20,5,8 | 1,595,276 | 1,000 | 136,314 | |
COVETRUS INC | COM | 22304C100 | 106,331 | 3,547,904 | SH | DFND | 12,13,2,20,5,8 | 3,134,721 | 1,060 | 412,123 | |
COWEN INC | CL A NEW | 223622606 | 18,790 | 534,578 | SH | DFND | 2,20,5,8 | 444,436 | 0 | 90,142 | |
CRA INTL INC | COM | 12618T105 | 13,015 | 174,364 | SH | DFND | 2,20,5 | 153,356 | 0 | 21,008 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 126,079 | 729,288 | SH | DFND | 12,13,2,20,5,8 | 643,272 | 285 | 85,731 | |
CRANE CO | COM | 224399105 | 108,337 | 1,153,623 | SH | DFND | 10,13,19,2,20,5,8 | 1,048,649 | 3,319 | 101,655 | |
CRAWFORD & CO | CL A | 224633206 | 3,031 | 284,558 | SH | DFND | 2,20,5,8 | 224,662 | 0 | 59,896 | |
CRAWFORD & CO | CL B | 224633107 | 143 | 14,722 | SH | DFND | 20 | 14,722 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 270,160 | 1,978,180 | SH | DFND | 10,12,13,19,2,20,5,8 | 879,501 | 32,000 | 1,066,679 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 43,959 | 122,030 | SH | DFND | 13,19,2,20,5,8 | 100,058 | 83 | 21,889 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,180 | 300,004 | SH | DFND | 1,20 | 7,280 | 0 | 292,724 |