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 | 8 | 280 | SH | DFND | 3 | 253 | 0 | 27 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 11 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,735,426 | 9,587,988 | SH | DFND | 1 | 4,443,426 | 0 | 5,144,562 | |
10X GENOMICS INC | CL A COM | 88025U109 | 5,376 | 29,700 | SH | DFND | 6 | 29,700 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 22,530 | 124,475 | SH | DFND | 7 | 124,475 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 779,343 | 19,942,255 | SH | DFND | 1 | 7,983,280 | 0 | 11,958,975 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 287 | 7,343 | SH | DFND | 3 | 159 | 0 | 7,184 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 6,253 | 160,000 | SH | DFND | 6 | 160,000 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 12,735 | 325,860 | SH | DFND | 7 | 325,860 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 6,950 | 146,079 | SH | DFND | 1 | 119 | 0 | 145,960 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
2U INC | COM | 90214J101 | 3 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
2U INC | COM | 90214J101 | 8,500 | 222,350 | SH | DFND | 6 | 222,350 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,377 | 36,020 | SH | DFND | 7 | 36,020 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 19,512 | 750,159 | SH | DFND | 1 | 38 | 0 | 750,121 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 6,505 | 250,093 | SH | DFND | 7 | 231,542 | 0 | 18,551 | |
3M CO | COM | 88579Y101 | 695,313 | 3,608,643 | SH | DFND | 1 | 595,917 | 0 | 3,012,726 | |
3M CO | COM | 88579Y101 | 211,676 | 1,098,588 | SH | DFND | 3 | 4,625 | 0 | 1,093,963 | |
3M CO | COM | 88579Y101 | 36,397 | 188,900 | SH | DFND | 6 | 188,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 87,178 | 452,451 | SH | DFND | 7 | 362 | 0 | 452,089 | |
3M CO | COM | 88579Y101 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 54,923 | 1,266,100 | SH | DFND | 1 | 210,818 | 0 | 1,055,282 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 42 | 971 | SH | DFND | 3 | 7 | 0 | 964 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 889 | 20,500 | SH | DFND | 6 | 20,500 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 42,059 | 671,870 | SH | DFND | 1 | 27,070 | 0 | 644,800 | |
51JOB INC | SPONSORED ADS | 316827104 | 5,359 | 85,600 | SH | DFND | 1,9 | 0 | 0 | 85,600 | |
51JOB INC | SPONSORED ADS | 316827104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
51JOB INC | SPONSORED ADS | 316827104 | 7,030 | 112,300 | SH | DFND | 6 | 112,300 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 83 | 1,328 | SH | DFND | 7 | 1,328 | 0 | 0 | |
89BIO INC | COM | 282559103 | 8,429 | 355,950 | SH | DFND | 6 | 355,950 | 0 | 0 | |
89BIO INC | COM | 282559103 | 1,825 | 77,090 | SH | DFND | 7 | 77,090 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 7,308 | 5,260,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 0 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
908 DEVICES INC | COM | 65443P102 | 18,440 | 380,200 | SH | DFND | 1 | 166,156 | 0 | 214,044 | |
908 DEVICES INC | COM | 65443P102 | 5 | 99 | SH | DFND | 3 | 14 | 0 | 85 | |
908 DEVICES INC | COM | 65443P102 | 5 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
AAON INC | COM PAR $0.004 | 000360206 | 46 | 652 | SH | DFND | 3 | 0 | 0 | 652 | |
AAR CORP | COM | 000361105 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
ABB LTD | SPONSORED ADR | 000375204 | 32,746 | 1,074,699 | SH | DFND | 3 | 12,837 | 0 | 1,061,862 | |
ABBOTT LABS | COM | 002824100 | 2,220,476 | 18,528,675 | SH | DFND | 1 | 2,409,108 | 0 | 16,119,567 | |
ABBOTT LABS | COM | 002824100 | 175,951 | 1,468,218 | SH | DFND | 3 | 9,518 | 0 | 1,458,700 | |
ABBOTT LABS | COM | 002824100 | 49,474 | 412,837 | SH | DFND | 7 | 339,200 | 0 | 73,637 | |
ABBOTT LABS | COM | 002824100 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,718,187 | 34,357,672 | SH | DFND | 1 | 3,089,268 | 0 | 31,268,404 | |
ABBVIE INC | COM | 00287Y109 | 209,063 | 1,931,832 | SH | DFND | 3 | 16,477 | 0 | 1,915,355 | |
ABBVIE INC | COM | 00287Y109 | 5,680 | 52,489 | SH | DFND | 6 | 52,489 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 34,824 | 321,793 | SH | DFND | 7 | 127,796 | 0 | 193,997 | |
ABBVIE INC | COM | 00287Y109 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 22,661 | 1,179,041 | SH | DFND | 1 | 166 | 0 | 1,178,875 | |
ABCAM PLC | ADS | 000380204 | 3,381 | 175,890 | SH | DFND | 3 | 0 | 0 | 175,890 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,095 | 61,700 | SH | DFND | 1 | 14,544 | 0 | 47,156 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,070 | 3,356 | SH | DFND | 3 | 37 | 0 | 3,319 | |
ABM INDS INC | COM | 000957100 | 35,255 | 691,147 | SH | DFND | 1 | 279 | 0 | 690,868 | |
ABM INDS INC | COM | 000957100 | 5 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ABM INDS INC | COM | 000957100 | 544 | 10,663 | SH | DFND | 7 | 10,663 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 107 | 14,032 | SH | DFND | 1 | 0 | 0 | 14,032 | |
AC IMMUNE SA | SHS | H00263105 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 405 | 60,900 | SH | DFND | 1 | 0 | 0 | 60,900 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 73,365 | 2,718,222 | SH | DFND | 1 | 447,516 | 0 | 2,270,706 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 47 | 1,751 | SH | DFND | 3 | 31 | 0 | 1,720 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,604 | 467,000 | SH | DFND | 6 | 467,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,374 | 87,960 | SH | DFND | 7 | 87,960 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 89,180 | 1,560,729 | SH | DFND | 1 | 0 | 0 | 1,560,729 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 32,426 | 567,490 | SH | DFND | 6 | 567,490 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,852 | 102,420 | SH | DFND | 7 | 102,420 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 443,379 | 17,185,237 | SH | DFND | 1 | 6,921,829 | 0 | 10,263,408 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 58 | 2,246 | SH | DFND | 3 | 0 | 0 | 2,246 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 71,198 | 3,753,170 | SH | DFND | 1 | 0 | 0 | 3,753,170 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,221 | 64,379 | SH | DFND | 7 | 64,379 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 467,620 | 3,448,272 | SH | DFND | 1 | 116,918 | 0 | 3,331,354 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,563 | 18,899 | SH | DFND | 3 | 403 | 0 | 18,496 | |
ACCELERON PHARMA INC | COM | 00434H108 | 28,191 | 207,884 | SH | DFND | 6 | 207,884 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 7,000 | 51,617 | SH | DFND | 7 | 51,617 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,896,676 | 10,485,705 | SH | DFND | 1 | 1,547,934 | 0 | 8,937,771 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 157,795 | 571,203 | SH | DFND | 3 | 4,194 | 0 | 567,009 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,283 | 33,604 | SH | DFND | 6 | 33,604 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,754 | 169,247 | SH | DFND | 7 | 142,039 | 0 | 27,208 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
ACI WORLDWIDE INC | COM | 004498101 | 16 | 430 | SH | DFND | 3 | 0 | 0 | 430 | |
ACI WORLDWIDE INC | COM | 004498101 | 19 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 37,825 | 1,500,974 | SH | DFND | 1 | 0 | 0 | 1,500,974 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 6,122 | 75,774 | SH | DFND | 1 | 0 | 0 | 75,774 | |
ACME UTD CORP | COM | 004816104 | 1,075 | 27,263 | SH | DFND | 1 | 3,536 | 0 | 23,727 | |
ACME UTD CORP | COM | 004816104 | 3 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
ACNB CORP | COM | 000868109 | 3,781 | 129,061 | SH | DFND | 1 | 14,789 | 0 | 114,272 | |
ACNB CORP | COM | 000868109 | 4 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,648,076 | 39,226,626 | SH | DFND | 1 | 6,658,200 | 0 | 32,568,426 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 137,441 | 1,477,861 | SH | DFND | 1,9 | 242,304 | 0 | 1,235,557 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115,939 | 1,246,655 | SH | DFND | 3 | 6,609 | 0 | 1,240,046 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,320 | 336,770 | SH | DFND | 6 | 336,770 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 136,799 | 1,470,953 | SH | DFND | 7 | 1,027,424 | 0 | 443,529 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 565,938 | 3,429,929 | SH | DFND | 1 | 491,365 | 0 | 2,938,564 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,443 | 39,049 | SH | DFND | 3 | 444 | 0 | 38,605 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,382 | 50,800 | SH | DFND | 6 | 50,800 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 28,710 | 173,998 | SH | DFND | 7 | 58,587 | 0 | 115,411 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5,381 | 130,200 | SH | DFND | 1 | 0 | 0 | 130,200 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 68 | 1,647 | SH | DFND | 3 | 0 | 0 | 1,647 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 25 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 11,770 | 340,072 | SH | DFND | 1 | 51,931 | 0 | 288,141 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 301 | 8,700 | SH | DFND | 6 | 8,700 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 24,627 | 5,130,723 | SH | DFND | 1 | 0 | 0 | 5,130,723 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,855 | 137,614 | SH | DFND | 1 | 15,770 | 0 | 121,844 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 19,911 | 541,658 | SH | DFND | 1 | 0 | 0 | 541,658 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 7 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8,383 | 1,578,783 | SH | DFND | 4 | 1,578,783 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 13,829 | 343,480 | SH | DFND | 1 | 132,392 | 0 | 211,088 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 60 | 1,502 | SH | DFND | 3 | 47 | 0 | 1,455 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 178,083 | 7,295,506 | SH | DFND | 1 | 954,705 | 0 | 6,340,801 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,311 | 135,641 | SH | DFND | 6 | 135,641 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 8,066 | 330,438 | SH | DFND | 7 | 212,338 | 0 | 118,100 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 12 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
ADDUS HOMECARE CORP | COM | 006739106 | 19,907 | 190,330 | SH | DFND | 6 | 190,330 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,970 | 28,399 | SH | DFND | 7 | 28,399 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 22,618 | 2,877,583 | SH | DFND | 1,10 | 503,061 | 0 | 2,374,522 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 0 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
ADIENT PLC | ORD SHS | G0084W101 | 319,678 | 7,232,544 | SH | DFND | 1 | 207,480 | 0 | 7,025,064 | |
ADIENT PLC | ORD SHS | G0084W101 | 19,173 | 433,768 | SH | DFND | 1,8 | 9,100 | 0 | 424,668 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
ADIENT PLC | ORD SHS | G0084W101 | 8,681 | 196,400 | SH | DFND | 6 | 196,400 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 16,668 | 377,105 | SH | DFND | 7 | 127,105 | 0 | 250,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,699,334 | 22,507,381 | SH | DFND | 1 | 3,098,274 | 0 | 19,409,107 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 712 | 1,497 | SH | DFND | 1,10 | 1,497 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 283,547 | 596,476 | SH | DFND | 3 | 5,072 | 0 | 591,404 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46,178 | 97,141 | SH | DFND | 6 | 97,141 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 95,187 | 200,237 | SH | DFND | 7 | 144,644 | 0 | 55,593 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 84 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 31,632 | 800,000 | SH | DFND | 1 | 0 | 0 | 800,000 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 25,161 | 636,334 | SH | DFND | 6 | 636,334 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 987 | 24,953 | SH | DFND | 7 | 24,953 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,504 | 150,142 | SH | DFND | 1 | 0 | 0 | 150,142 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,882 | 15,707 | SH | DFND | 1 | 0 | 0 | 15,707 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,451 | 7,906 | SH | DFND | 3 | 42 | 0 | 7,864 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,223 | 12,115 | SH | DFND | 7 | 12,115 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,580 | 102,331 | SH | DFND | 1 | 0 | 0 | 102,331 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 13 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 53 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 199,146 | 1,824,181 | SH | DFND | 1 | 18,938 | 0 | 1,805,243 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,371 | 49,200 | SH | DFND | 1,8 | 6,167 | 0 | 43,033 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
ADVANCED ENERGY INDS | COM | 007973100 | 31,696 | 290,337 | SH | DFND | 6 | 290,337 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 15,307 | 140,216 | SH | DFND | 7 | 140,216 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,424,498 | 43,624,179 | SH | DFND | 1 | 9,296,940 | 0 | 34,327,239 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,120 | 256,300 | SH | DFND | 1,9 | 0 | 0 | 256,300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 103,200 | 1,314,651 | SH | DFND | 3 | 6,909 | 0 | 1,307,742 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,698 | 174,500 | SH | DFND | 6 | 174,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,083 | 357,741 | SH | DFND | 7 | 347,141 | 0 | 10,600 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ADVANSIX INC | COM | 00773T101 | 26 | 988 | SH | DFND | 3 | 18 | 0 | 970 | |
ADVANSIX INC | COM | 00773T101 | 5 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 220 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7,636 | 774,442 | SH | DFND | 1 | 0 | 0 | 774,442 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AECOM | COM | 00766T100 | 668,455 | 10,426,689 | SH | DFND | 1 | 214,368 | 0 | 10,212,321 | |
AECOM | COM | 00766T100 | 71 | 1,110 | SH | DFND | 3 | 0 | 0 | 1,110 | |
AECOM | COM | 00766T100 | 5,410 | 84,380 | SH | DFND | 7 | 519 | 0 | 83,861 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 95 | 20,100 | SH | DFND | 3 | 0 | 0 | 20,100 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AENZA S.A.A | SPONSORED ADS | 00776D103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 213,760 | 3,639,083 | SH | DFND | 1 | 30 | 0 | 3,639,053 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 19,500 | 331,972 | SH | DFND | 1,8 | 1,000 | 0 | 330,972 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 78,434 | 1,335,270 | SH | DFND | 1,10 | 78,144 | 0 | 1,257,126 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 798 | 13,583 | SH | DFND | 3 | 0 | 0 | 13,583 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 38,959 | 663,240 | SH | DFND | 6 | 663,240 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,617 | 180,743 | SH | DFND | 7 | 130,743 | 0 | 50,000 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,325 | 186,043 | SH | DFND | 1 | 0 | 0 | 186,043 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8 | 437 | SH | DFND | 3 | 0 | 0 | 437 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 40 | 861 | SH | DFND | 3 | 0 | 0 | 861 | |
AEROVIRONMENT INC | COM | 008073108 | 42 | 363 | SH | DFND | 3 | 0 | 0 | 363 | |
AERSALE CORPORATION | COM | 00810F106 | 4,916 | 400,000 | SH | DFND | 1 | 0 | 0 | 400,000 | |
AERSALE CORPORATION | COM | 00810F106 | 562 | 45,763 | SH | DFND | 6 | 45,763 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 23 | 1,880 | SH | DFND | 7 | 1,880 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 38,803 | 376,000 | SH | DFND | 1 | 105,800 | 0 | 270,200 | |
AES CORP | COM | 00130H105 | 1,494,108 | 55,729,502 | SH | DFND | 1 | 20,846,745 | 0 | 34,882,757 | |
AES CORP | COM | 00130H105 | 9,390 | 350,251 | SH | DFND | 3 | 5,634 | 0 | 344,617 | |
AES CORP | COM | 00130H105 | 3,394 | 126,576 | SH | DFND | 6 | 126,576 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 2,270 | 22,000 | SH | DFND | 6 | 0 | 0 | 22,000 | |
AES CORP | COM | 00130H105 | 89,613 | 3,342,536 | SH | DFND | 7 | 2,849,488 | 0 | 493,048 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 116,651 | 782,735 | SH | DFND | 1 | 5,224 | 0 | 777,511 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 47,791 | 320,679 | SH | DFND | 3 | 1,062 | 0 | 319,617 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,186 | 101,900 | SH | DFND | 6 | 101,900 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 37,352 | 250,632 | SH | DFND | 7 | 132 | 0 | 250,500 | |
AFFIMED N V | COM | N01045108 | 9,439 | 1,193,295 | SH | DFND | 1 | 0 | 0 | 1,193,295 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 446,797 | 7,006,707 | SH | DFND | 1 | 1,283,097 | 0 | 5,723,610 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 30 | 430 | SH | DFND | 3 | 0 | 0 | 430 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 462,506 | 9,036,853 | SH | DFND | 1 | 817,158 | 0 | 8,219,695 | |
AFLAC INC | COM | 001055102 | 28,121 | 549,450 | SH | DFND | 3 | 4,893 | 0 | 544,557 | |
AFLAC INC | COM | 001055102 | 52,460 | 1,025,000 | SH | DFND | 7 | 25,000 | 0 | 1,000,000 | |
AFLAC INC | COM | 001055102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 24,264 | 1,305,231 | SH | DFND | 1 | 0 | 0 | 1,305,231 | |
AFYA LTD | CL A COM | G01125106 | 26 | 1,408 | SH | DFND | 3 | 98 | 0 | 1,310 | |
AGCO CORP | COM | 001084102 | 148,260 | 1,032,089 | SH | DFND | 1 | 67 | 0 | 1,032,022 | |
AGCO CORP | COM | 001084102 | 9,059 | 63,060 | SH | DFND | 3 | 1,536 | 0 | 61,524 | |
AGCO CORP | COM | 001084102 | 26,167 | 182,155 | SH | DFND | 6 | 182,155 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 76,241 | 530,738 | SH | DFND | 7 | 111,938 | 0 | 418,800 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,644 | 130,912 | SH | DFND | 1 | 85 | 0 | 130,827 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38,344 | 301,589 | SH | DFND | 3 | 1,537 | 0 | 300,052 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49 | 382 | SH | DFND | 7 | 382 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 389,845 | 7,549,286 | SH | DFND | 1 | 79,266 | 0 | 7,470,020 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 535 | 10,361 | SH | DFND | 3 | 170 | 0 | 10,191 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10,349 | 200,400 | SH | DFND | 6 | 200,400 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,138 | 118,857 | SH | DFND | 7 | 118,857 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 108,463 | 6,471,532 | SH | DFND | 1 | 0 | 0 | 6,471,532 | |
AGNC INVT CORP | COM | 00123Q104 | 3,412 | 203,565 | SH | DFND | 3 | 2,255 | 0 | 201,310 | |
AGNC INVT CORP | COM | 00123Q104 | 624 | 37,261 | SH | DFND | 7 | 37,261 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 315,760 | 5,462,013 | SH | DFND | 1 | 3,148,595 | 0 | 2,313,418 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 46 | 799 | SH | DFND | 3 | 0 | 0 | 799 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,118 | 209,610 | SH | DFND | 6 | 123,426 | 0 | 86,184 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 33,048 | 571,660 | SH | DFND | 7 | 398,123 | 0 | 173,537 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 35 | 700 | SH | DFND | 1,9 | 0 | 0 | 700 | |
AGORA INC | ADS | 00851L103 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
AGREE REALTY CORP | COM | 008492100 | 30 | 448 | SH | DFND | 3 | 0 | 0 | 448 | |
AIR LEASE CORP | CL A | 00912X302 | 29,748 | 607,100 | SH | DFND | 1 | 0 | 0 | 607,100 | |
AIR LEASE CORP | CL A | 00912X302 | 5,428 | 110,776 | SH | DFND | 3 | 2,224 | 0 | 108,552 | |
AIR LEASE CORP | CL A | 00912X302 | 21,560 | 440,000 | SH | DFND | 6 | 440,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 59,636 | 1,217,053 | SH | DFND | 7 | 224,453 | 0 | 992,600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 196,993 | 700,196 | SH | DFND | 1 | 390 | 0 | 699,806 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 54,286 | 192,956 | SH | DFND | 3 | 1,476 | 0 | 191,480 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,732 | 9,711 | SH | DFND | 7 | 5,169 | 0 | 4,542 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR T FDG | *W EXP 08/30/202 | 00919P112 | 0 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
AIR T INC | COM | 009207101 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 140,567 | 4,804,067 | SH | DFND | 1 | 322 | 0 | 4,803,745 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 15,042 | 13,460,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10 | 343 | SH | DFND | 3 | 0 | 0 | 343 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 25,451 | 869,838 | SH | DFND | 6 | 869,838 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 32,953 | 1,126,214 | SH | DFND | 7 | 275,414 | 0 | 850,800 | |
AIRBNB INC | COM CL A | 009066101 | 661,004 | 3,517,101 | SH | DFND | 1 | 1,295,795 | 0 | 2,221,306 | |
AIRBNB INC | COM CL A | 009066101 | 738 | 3,927 | SH | DFND | 1,10 | 3,927 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,890 | 15,378 | SH | DFND | 3 | 250 | 0 | 15,128 | |
AIRBNB INC | COM CL A | 009066101 | 12,066 | 64,200 | SH | DFND | 6 | 64,200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 42 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 14,140 | 13,040,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 250,647 | 2,459,739 | SH | DFND | 1 | 79,159 | 0 | 2,380,580 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 16,637 | 13,757,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,120 | 128,758 | SH | DFND | 3 | 812 | 0 | 127,946 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,830 | 47,395 | SH | DFND | 6 | 47,395 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,896 | 195,252 | SH | DFND | 7 | 131,700 | 0 | 63,552 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
AKOUOS INC | COM | 00973J101 | 65,204 | 4,701,065 | SH | DFND | 1 | 1,598,478 | 0 | 3,102,587 | |
AKOUOS INC | COM | 00973J101 | 158 | 11,374 | SH | DFND | 3 | 226 | 0 | 11,148 | |
AKOUOS INC | COM | 00973J101 | 451 | 32,500 | SH | DFND | 6 | 32,500 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 4 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 37 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
ALAMO GROUP INC | COM | 011311107 | 18 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 29,650 | 3,794,376 | SH | DFND | 1 | 76 | 0 | 3,794,300 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,558 | 199,400 | SH | DFND | 6 | 199,400 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,346 | 300,249 | SH | DFND | 7 | 150,849 | 0 | 149,400 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 358 | 4,144 | SH | DFND | 1 | 0 | 0 | 4,144 | |
ALARM COM HLDGS INC | COM | 011642105 | 3 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
ALARM COM HLDGS INC | COM | 011642105 | 14 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35,768 | 516,800 | SH | DFND | 1 | 0 | 0 | 516,800 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,438 | 223,059 | SH | DFND | 3 | 3,757 | 0 | 219,302 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 9 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
ALBEMARLE CORP | COM | 012653101 | 173,816 | 1,189,622 | SH | DFND | 1 | 52,494 | 0 | 1,137,128 | |
ALBEMARLE CORP | COM | 012653101 | 6,783 | 46,424 | SH | DFND | 3 | 98 | 0 | 46,326 | |
ALBEMARLE CORP | COM | 012653101 | 3,364 | 23,021 | SH | DFND | 7 | 18,351 | 0 | 4,670 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 11,292 | 320,350 | SH | DFND | 1 | 0 | 0 | 320,350 | |
ALCOA CORP | COM | 013872106 | 25 | 764 | SH | DFND | 3 | 0 | 0 | 764 | |
ALCON AG | ORD SHS | H01301128 | 129,957 | 1,851,770 | SH | DFND | 1 | 29,195 | 0 | 1,822,575 | |
ALCON AG | ORD SHS | H01301128 | 5,299 | 75,680 | SH | DFND | 3 | 285 | 0 | 75,395 | |
ALCON AG | ORD SHS | H01301128 | 11,369 | 162,000 | SH | DFND | 6 | 162,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 34 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 9,024 | 759,611 | SH | DFND | 1 | 0 | 0 | 759,611 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
ALECTOR INC | COM | 014442107 | 75,678 | 3,757,592 | SH | DFND | 1 | 1,160,752 | 0 | 2,596,840 | |
ALECTOR INC | COM | 014442107 | 4 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 233,063 | 1,418,521 | SH | DFND | 1 | 28,743 | 0 | 1,389,778 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,988 | 72,967 | SH | DFND | 3 | 201 | 0 | 72,766 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27,110 | 165,005 | SH | DFND | 6 | 165,005 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 53,685 | 326,752 | SH | DFND | 7 | 157,109 | 0 | 169,643 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 277,254 | 1,813,186 | SH | DFND | 1 | 291,897 | 0 | 1,521,289 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 97,435 | 637,206 | SH | DFND | 3 | 3,624 | 0 | 633,582 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,695 | 207,277 | SH | DFND | 6 | 207,277 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 133,096 | 870,418 | SH | DFND | 7 | 270,450 | 0 | 599,968 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 24,359 | 1,537,751 | SH | DFND | 1 | 631 | 0 | 1,537,120 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,919,128 | 17,285,443 | SH | DFND | 1 | 2,199,292 | 0 | 15,086,151 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 583,308 | 2,572,700 | SH | DFND | 1,9 | 23,500 | 0 | 2,549,200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,678 | 7,400 | SH | DFND | 1,10 | 0 | 0 | 7,400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94,967 | 418,856 | SH | DFND | 3 | 6,823 | 0 | 412,033 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 180,894 | 797,840 | SH | DFND | 6 | 797,840 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 438,282 | 1,933,058 | SH | DFND | 7 | 1,267,374 | 0 | 665,684 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 74,126 | 136,882 | SH | DFND | 1 | 181 | 0 | 136,701 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,062 | 25,968 | SH | DFND | 3 | 179 | 0 | 25,789 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,932 | 12,800 | SH | DFND | 7 | 12,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 304,504 | 14,810,067 | SH | DFND | 1 | 2,005,905 | 0 | 12,804,162 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,815 | 87,258 | SH | DFND | 6 | 87,258 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 10,910 | 497,500 | SH | DFND | 7 | 480,000 | 0 | 17,500 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 534 | SH | DFND | 3 | 0 | 0 | 534 | |
ALLAKOS INC | COM | 01671P100 | 40,176 | 350,028 | SH | DFND | 1 | 3,691 | 0 | 346,337 | |
ALLAKOS INC | COM | 01671P100 | 253 | 2,201 | SH | DFND | 3 | 38 | 0 | 2,163 | |
ALLAKOS INC | COM | 01671P100 | 964 | 8,400 | SH | DFND | 6 | 8,400 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,494 | 3,982 | SH | DFND | 3 | 64 | 0 | 3,918 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 67 | 1,652 | SH | DFND | 3 | 0 | 0 | 1,652 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 16,108 | 66,000 | SH | DFND | 1 | 0 | 0 | 66,000 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,963 | 71,348 | SH | DFND | 1 | 814 | 0 | 70,534 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,885 | 22,965 | SH | DFND | 3 | 410 | 0 | 22,555 | |
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 253 | 9,978 | SH | DFND | 3 | 79 | 0 | 9,899 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 3,192 | 2,296,083 | SH | DFND | 1 | 0 | 0 | 2,296,083 | |
ALLETE INC | COM NEW | 018522300 | 27,947 | 415,937 | SH | DFND | 1 | 2,364 | 0 | 413,573 | |
ALLETE INC | COM NEW | 018522300 | 77 | 1,147 | SH | DFND | 3 | 0 | 0 | 1,147 | |
ALLETE INC | COM NEW | 018522300 | 16,548 | 246,280 | SH | DFND | 6 | 246,280 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,412 | 35,891 | SH | DFND | 7 | 35,891 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 949 | 8,465 | SH | DFND | 1 | 65 | 0 | 8,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,930 | 35,064 | SH | DFND | 3 | 810 | 0 | 34,254 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 354 | 3,154 | SH | DFND | 6 | 3,154 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 854 | 7,617 | SH | DFND | 7 | 7,617 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 119,082 | 2,977,802 | SH | DFND | 1 | 0 | 0 | 2,977,802 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 68,621 | 1,267,014 | SH | DFND | 1 | 45,700 | 0 | 1,221,314 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,825 | 126,025 | SH | DFND | 3 | 251 | 0 | 125,774 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 609,267 | 14,922,031 | SH | DFND | 1 | 84,595 | 0 | 14,837,436 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,724 | 115,700 | SH | DFND | 3 | 2,616 | 0 | 113,084 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 203 | 4,970 | SH | DFND | 6 | 4,970 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,498 | 134,650 | SH | DFND | 7 | 13,261 | 0 | 121,389 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 19,958 | 565,370 | SH | DFND | 1 | 0 | 0 | 565,370 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4 | 121 | SH | DFND | 3 | 1 | 0 | 120 | |
ALLOT LTD | SHS | M0854Q105 | 4,560 | 285,554 | SH | DFND | 1 | 0 | 0 | 285,554 | |
ALLOVIR INC | COM | 019818103 | 162,837 | 6,958,852 | SH | DFND | 1 | 2,238,195 | 0 | 4,720,657 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 2,283 | 1,750,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 15 | 1,008 | SH | DFND | 3 | 0 | 0 | 1,008 | |
ALLSTATE CORP | COM | 020002101 | 65,182 | 567,289 | SH | DFND | 1 | 7,832 | 0 | 559,457 | |
ALLSTATE CORP | COM | 020002101 | 47,702 | 415,158 | SH | DFND | 3 | 5,686 | 0 | 409,472 | |
ALLSTATE CORP | COM | 020002101 | 11,403 | 99,243 | SH | DFND | 6 | 99,243 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 32,085 | 279,247 | SH | DFND | 7 | 139,814 | 0 | 139,433 | |
ALLSTATE CORP | COM | 020002101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 230,228 | 5,092,411 | SH | DFND | 1 | 74,849 | 0 | 5,017,562 | |
ALLY FINL INC | COM | 02005N100 | 81,537 | 1,803,528 | SH | DFND | 3 | 28,392 | 0 | 1,775,136 | |
ALLY FINL INC | COM | 02005N100 | 25,163 | 556,583 | SH | DFND | 6 | 556,583 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 66,169 | 1,463,587 | SH | DFND | 7 | 450,207 | 0 | 1,013,380 | |
ALLY FINL INC | COM | 02005N100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,427,467 | 17,192,910 | SH | DFND | 1 | 4,250,037 | 0 | 12,942,873 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,611 | 96,401 | SH | DFND | 3 | 173 | 0 | 96,228 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,128 | 85,900 | SH | DFND | 6 | 85,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,664 | 174,689 | SH | DFND | 7 | 122,266 | 0 | 52,423 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 26,333 | 805,296 | SH | DFND | 1 | 0 | 0 | 805,296 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,441,876 | 7,464,784 | SH | DFND | 1 | 1,186,764 | 0 | 6,278,020 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,028,348 | 12,134,839 | SH | DFND | 1 | 1,914,933 | 0 | 10,219,906 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 618,885 | 299,176 | SH | DFND | 3 | 2,223 | 0 | 296,953 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 837,090 | 405,858 | SH | DFND | 3 | 3,449 | 0 | 402,409 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,161 | 8,296 | SH | DFND | 6 | 8,296 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 310,205 | 150,401 | SH | DFND | 6 | 150,401 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 670,420 | 325,049 | SH | DFND | 7 | 242,307 | 0 | 82,742 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 231,430 | 111,876 | SH | DFND | 7 | 71,223 | 0 | 40,653 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 12,618 | 799,138 | SH | DFND | 1 | 0 | 0 | 799,138 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 126 | 2,228 | SH | DFND | 3 | 0 | 0 | 2,228 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 49 | 1,612 | SH | DFND | 3 | 0 | 0 | 1,612 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 5 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 112 | 2,175 | SH | DFND | 3 | 0 | 0 | 2,175 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 9,132 | 6,350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 34,714 | 554,810 | SH | DFND | 1 | 21,284 | 0 | 533,526 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3 | 42 | SH | DFND | 3 | 3 | 0 | 39 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,545 | 24,700 | SH | DFND | 6 | 24,700 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 989 | 15,810 | SH | DFND | 7 | 15,810 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 51,761 | 623,923 | SH | DFND | 1 | 1,000 | 0 | 622,923 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 2,724 | 2,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 3,048 | 3,375,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 26 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
ALTERYX INC | COM CL A | 02156B103 | 10 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 150,572 | 4,628,722 | SH | DFND | 1 | 0 | 0 | 4,628,722 | |
ALTICE USA INC | CL A | 02156K103 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
ALTICE USA INC | CL A | 02156K103 | 484 | 14,893 | SH | DFND | 7 | 0 | 0 | 14,893 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 45 | 816 | SH | DFND | 7 | 816 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,028,972 | 39,659,340 | SH | DFND | 1 | 3,489,638 | 0 | 36,169,702 | |
ALTRIA GROUP INC | COM | 02209S103 | 444,500 | 8,688,425 | SH | DFND | 3 | 11,479 | 0 | 8,676,946 | |
ALTRIA GROUP INC | COM | 02209S103 | 89,259 | 1,744,701 | SH | DFND | 6 | 1,744,701 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 197,913 | 3,868,514 | SH | DFND | 7 | 92,548 | 0 | 3,775,966 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 92,138 | 1,249,498 | SH | DFND | 1 | 127,077 | 0 | 1,122,421 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 665 | 40,100 | SH | DFND | 1 | 0 | 0 | 40,100 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 17 | 1,024 | SH | DFND | 7 | 1,024 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 45 | 7,221 | SH | DFND | 3 | 0 | 0 | 7,221 | |
AMAZON COM INC | COM | 023135106 | 44,901,769 | 14,512,155 | SH | DFND | 1 | 2,521,352 | 0 | 11,990,803 | |
AMAZON COM INC | COM | 023135106 | 678 | 219 | SH | DFND | 1,10 | 219 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,409,766 | 455,634 | SH | DFND | 3 | 4,159 | 0 | 451,475 | |
AMAZON COM INC | COM | 023135106 | 314,810 | 101,746 | SH | DFND | 6 | 101,746 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 748,316 | 241,854 | SH | DFND | 7 | 211,626 | 0 | 30,228 | |
AMAZON COM INC | COM | 023135106 | 6 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 34,489 | 2,060,260 | SH | DFND | 1 | 0 | 0 | 2,060,260 | |
AMBARELLA INC | SHS | G037AX101 | 44,547 | 443,737 | SH | DFND | 1 | 7,926 | 0 | 435,811 | |
AMBARELLA INC | SHS | G037AX101 | 218 | 2,173 | SH | DFND | 3 | 61 | 0 | 2,112 | |
AMBARELLA INC | SHS | G037AX101 | 1,466 | 14,600 | SH | DFND | 6 | 14,600 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 296,630 | 108,259,022 | SH | DFND | 1 | 21,700,905 | 0 | 86,558,117 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2 | 869 | SH | DFND | 3 | 0 | 0 | 869 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 36,098 | 13,174,376 | SH | DFND | 6 | 13,174,376 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 24,676 | 9,006,000 | SH | DFND | 7 | 1,230,400 | 0 | 7,775,600 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 45,540 | 856,659 | SH | DFND | 1 | 336,215 | 0 | 520,444 | |
AMC NETWORKS INC | CL A | 00164V103 | 572 | 10,760 | SH | DFND | 3 | 95 | 0 | 10,665 | |
AMC NETWORKS INC | CL A | 00164V103 | 11,695 | 220,000 | SH | DFND | 7 | 200,000 | 0 | 20,000 | |
AMCOR PLC | ORD | G0250X107 | 6,936 | 593,805 | SH | DFND | 3 | 5,476 | 0 | 588,329 | |
AMCOR PLC | ORD | G0250X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 926,097 | 13,201,668 | SH | DFND | 1 | 1,223,375 | 0 | 11,978,293 | |
AMDOCS LTD | SHS | G02602103 | 27,266 | 388,685 | SH | DFND | 3 | 1,174 | 0 | 387,511 | |
AMDOCS LTD | SHS | G02602103 | 10,284 | 146,600 | SH | DFND | 6 | 146,600 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 50,470 | 719,458 | SH | DFND | 7 | 150,558 | 0 | 568,900 | |
AMEDISYS INC | COM | 023436108 | 36,753 | 138,800 | SH | DFND | 1 | 0 | 0 | 138,800 | |
AMEDISYS INC | COM | 023436108 | 46 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
AMEDISYS INC | COM | 023436108 | 914 | 3,453 | SH | DFND | 7 | 3,453 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 12 | 578 | SH | DFND | 3 | 0 | 0 | 578 | |
AMER STATES WTR CO | COM | 029899101 | 257 | 3,394 | SH | DFND | 1 | 0 | 0 | 3,394 | |
AMER STATES WTR CO | COM | 029899101 | 101 | 1,332 | SH | DFND | 3 | 0 | 0 | 1,332 | |
AMER STATES WTR CO | COM | 029899101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERCO | COM | 023586100 | 8,699 | 14,200 | SH | DFND | 1 | 0 | 0 | 14,200 | |
AMERCO | COM | 023586100 | 223 | 364 | SH | DFND | 3 | 0 | 0 | 364 | |
AMEREN CORP | COM | 023608102 | 114,873 | 1,411,912 | SH | DFND | 1 | 335,808 | 0 | 1,076,104 | |
AMEREN CORP | COM | 023608102 | 12,348 | 151,771 | SH | DFND | 3 | 2,066 | 0 | 149,705 | |
AMEREN CORP | COM | 023608102 | 16 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 424 | 31,210 | SH | DFND | 3 | 0 | 0 | 31,210 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 9,017 | 5,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,546 | 566,772 | SH | DFND | 3 | 10,617 | 0 | 556,155 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23 | 983 | SH | DFND | 7 | 983 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 32,981 | 1,016,669 | SH | DFND | 1 | 99,810 | 0 | 916,859 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 41,822 | 1,289,225 | SH | DFND | 7 | 1,289,225 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 5 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 700,316 | 23,950,627 | SH | DFND | 1 | 362,074 | 0 | 23,588,553 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 671 | 22,949 | SH | DFND | 3 | 762 | 0 | 22,187 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 25,474 | 871,200 | SH | DFND | 6 | 871,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 268 | 9,151 | SH | DFND | 7 | 9,151 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 3,023 | 60,000 | SH | DFND | 1 | 1,000 | 0 | 59,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 153,725 | 1,814,930 | SH | DFND | 1 | 5,405 | 0 | 1,809,525 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,979 | 353,939 | SH | DFND | 3 | 2,837 | 0 | 351,102 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,321 | 62,817 | SH | DFND | 6 | 62,817 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 83,492 | 985,739 | SH | DFND | 7 | 969,735 | 0 | 16,004 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 49 | 1,565 | SH | DFND | 7 | 1,565 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 974,290 | 6,888,361 | SH | DFND | 1 | 15,207 | 0 | 6,873,154 | |
AMERICAN EXPRESS CO | COM | 025816109 | 89,470 | 632,566 | SH | DFND | 3 | 5,569 | 0 | 626,997 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,023 | 28,446 | SH | DFND | 6 | 28,446 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 98,706 | 697,866 | SH | DFND | 7 | 602,774 | 0 | 95,092 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 583,616 | 5,114,954 | SH | DFND | 1 | 257,644 | 0 | 4,857,310 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 63 | 551 | SH | DFND | 3 | 0 | 0 | 551 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 793 | 6,952 | SH | DFND | 6 | 6,952 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,971 | 183,798 | SH | DFND | 7 | 114,668 | 0 | 69,130 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 127,330 | 3,819,122 | SH | DFND | 1 | 284,544 | 0 | 3,534,578 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 874 | 26,207 | SH | DFND | 3 | 770 | 0 | 25,437 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 407 | 12,219 | SH | DFND | 6 | 12,219 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 125,894 | 3,776,061 | SH | DFND | 7 | 3,776,061 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 968,987 | 20,969,207 | SH | DFND | 1 | 2,249,535 | 0 | 18,719,672 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102,441 | 2,216,853 | SH | DFND | 3 | 18,703 | 0 | 2,198,150 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,490 | 227,000 | SH | DFND | 6 | 227,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65,927 | 1,426,683 | SH | DFND | 7 | 761,538 | 0 | 665,145 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 463 | 4,295 | SH | DFND | 1 | 0 | 0 | 4,295 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 26 | 240 | SH | DFND | 3 | 0 | 0 | 240 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,425 | 194,286 | SH | DFND | 1 | 0 | 0 | 194,286 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 36 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,828,181 | 7,647,372 | SH | DFND | 1 | 490,908 | 0 | 7,156,464 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 302,709 | 1,266,246 | SH | DFND | 3 | 2,822 | 0 | 1,263,424 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,988 | 184,004 | SH | DFND | 6 | 184,004 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 196,438 | 821,709 | SH | DFND | 7 | 410,901 | 0 | 410,808 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
AMERICAN WELL CORP | CL A | 03044L105 | 1 | 45 | SH | DFND | 3 | 24 | 0 | 21 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 20,385 | 206,785 | SH | DFND | 1 | 3,685 | 0 | 203,100 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 524 | 5,314 | SH | DFND | 7 | 5,314 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,499 | 36,681 | SH | DFND | 1 | 2,383 | 0 | 34,298 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,060 | 200,508 | SH | DFND | 3 | 681 | 0 | 199,827 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,866 | 32,455 | SH | DFND | 6 | 32,455 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,002 | 153,430 | SH | DFND | 7 | 80,928 | 0 | 72,502 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 38,080 | 249,916 | SH | DFND | 1 | 0 | 0 | 249,916 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 14,813 | 97,216 | SH | DFND | 6 | 97,216 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 607 | 3,984 | SH | DFND | 7 | 3,984 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 197,519 | 5,134,354 | SH | DFND | 1 | 208,232 | 0 | 4,926,122 | |
AMERICOLD RLTY TR | COM | 03064D108 | 20 | 531 | SH | DFND | 3 | 0 | 0 | 531 | |
AMERICOLD RLTY TR | COM | 03064D108 | 19,396 | 504,189 | SH | DFND | 6 | 504,189 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 84,293 | 2,191,124 | SH | DFND | 7 | 1,995,124 | 0 | 196,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 218,173 | 938,581 | SH | DFND | 1 | 0 | 0 | 938,581 | |
AMERIPRISE FINL INC | COM | 03076C106 | 51,773 | 222,728 | SH | DFND | 3 | 2,923 | 0 | 219,805 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 47,982 | 913,760 | SH | DFND | 1 | 0 | 0 | 913,760 | |
AMERIS BANCORP | COM | 03076K108 | 2 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
AMERIS BANCORP | COM | 03076K108 | 28 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 9 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 396,522 | 3,358,360 | SH | DFND | 1 | 175,948 | 0 | 3,182,412 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,433 | 325,513 | SH | DFND | 3 | 525 | 0 | 324,988 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,029 | 67,999 | SH | DFND | 6 | 67,999 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,955 | 101,253 | SH | DFND | 7 | 9,050 | 0 | 92,203 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,059,802 | 8,297,208 | SH | DFND | 1 | 603,398 | 0 | 7,693,810 | |
AMETEK INC | COM | 031100100 | 47,977 | 375,616 | SH | DFND | 3 | 1,162 | 0 | 374,454 | |
AMETEK INC | COM | 031100100 | 1,326 | 10,384 | SH | DFND | 6 | 10,384 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 150,507 | 1,178,325 | SH | DFND | 7 | 1,126,382 | 0 | 51,943 | |
AMETEK INC | COM | 031100100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,387,561 | 9,595,920 | SH | DFND | 1 | 1,429,792 | 0 | 8,166,128 | |
AMGEN INC | COM | 031162100 | 213,986 | 860,040 | SH | DFND | 3 | 7,214 | 0 | 852,826 | |
AMGEN INC | COM | 031162100 | 33,771 | 135,731 | SH | DFND | 6 | 135,731 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 161,497 | 649,078 | SH | DFND | 7 | 248,702 | 0 | 400,376 | |
AMGEN INC | COM | 031162100 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,491 | 555,781 | SH | DFND | 1 | 0 | 0 | 555,781 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,174 | 176,024 | SH | DFND | 3 | 3,332 | 0 | 172,692 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 632 | 8,581 | SH | DFND | 1 | 2,077 | 0 | 6,504 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 21,722 | 294,740 | SH | DFND | 6 | 294,740 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,141 | 42,613 | SH | DFND | 7 | 42,613 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,962,960 | 44,913,744 | SH | DFND | 1 | 8,074,722 | 0 | 36,839,022 | |
AMPHENOL CORP NEW | CL A | 032095101 | 31,137 | 471,993 | SH | DFND | 3 | 2,447 | 0 | 469,546 | |
AMPHENOL CORP NEW | CL A | 032095101 | 120 | 1,812 | SH | DFND | 6 | 1,812 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,233 | 230,908 | SH | DFND | 7 | 224,266 | 0 | 6,642 | |
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 32 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 318,304 | 16,665,156 | SH | DFND | 1 | 0 | 0 | 16,665,156 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
AMYRIS INC | COM NEW | 03236M200 | 19,535 | 1,022,790 | SH | DFND | 7 | 879,290 | 0 | 143,500 | |
ANALOG DEVICES INC | COM | 032654105 | 1,331,413 | 8,585,333 | SH | DFND | 1 | 870,879 | 0 | 7,714,454 | |
ANALOG DEVICES INC | COM | 032654105 | 100,152 | 645,810 | SH | DFND | 3 | 2,008 | 0 | 643,802 | |
ANALOG DEVICES INC | COM | 032654105 | 4,978 | 32,100 | SH | DFND | 6 | 32,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,805 | 89,020 | SH | DFND | 7 | 21,267 | 0 | 67,753 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 266,904 | 4,956,435 | SH | DFND | 1 | 61,560 | 0 | 4,894,875 | |
ANAPLAN INC | COM | 03272L108 | 10 | 189 | SH | DFND | 3 | 0 | 0 | 189 | |
ANAPLAN INC | COM | 03272L108 | 11,373 | 211,200 | SH | DFND | 6 | 211,200 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 32,204 | 598,025 | SH | DFND | 7 | 109,225 | 0 | 488,800 | |
ANAPTYSBIO INC | COM | 032724106 | 5 | 240 | SH | DFND | 3 | 27 | 0 | 213 | |
ANDERSONS INC | COM | 034164103 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
ANDERSONS INC | COM | 034164103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 13,830 | 1,063,876 | SH | DFND | 1 | 0 | 0 | 1,063,876 | |
ANGIODYNAMICS INC | COM | 03475V101 | 39,780 | 1,700,000 | SH | DFND | 1 | 0 | 0 | 1,700,000 | |
ANGIODYNAMICS INC | COM | 03475V101 | 5 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4,922 | 210,335 | SH | DFND | 7 | 210,335 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 5,647 | 312,500 | SH | DFND | 1 | 0 | 0 | 312,500 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30,788 | 489,871 | SH | DFND | 1 | 887 | 0 | 488,984 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,075 | 160,296 | SH | DFND | 3 | 27 | 0 | 160,269 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,163 | 18,500 | SH | DFND | 6 | 18,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,304 | 36,659 | SH | DFND | 7 | 0 | 0 | 36,659 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 77,088 | 8,963,695 | SH | DFND | 1 | 997,466 | 0 | 7,966,229 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,629 | 654,575 | SH | DFND | 3 | 11,815 | 0 | 642,760 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 60,884 | 2,186,911 | SH | DFND | 1 | 231,088 | 0 | 1,955,823 | |
ANNEXON INC | COM | 03589W102 | 32 | 1,143 | SH | DFND | 3 | 9 | 0 | 1,134 | |
ANNEXON INC | COM | 03589W102 | 3,209 | 115,259 | SH | DFND | 4 | 115,259 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 1,219 | 43,800 | SH | DFND | 6 | 43,800 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 981,796 | 2,891,377 | SH | DFND | 1 | 256,090 | 0 | 2,635,287 | |
ANSYS INC | COM | 03662Q105 | 23,565 | 69,400 | SH | DFND | 1,9 | 0 | 0 | 69,400 | |
ANSYS INC | COM | 03662Q105 | 41,654 | 122,671 | SH | DFND | 3 | 224 | 0 | 122,447 | |
ANSYS INC | COM | 03662Q105 | 2,475 | 7,288 | SH | DFND | 7 | 7,288 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 2 | 451 | SH | DFND | 3 | 0 | 0 | 451 | |
ANTARES PHARMA INC | COM | 036642106 | 13,900 | 3,381,959 | SH | DFND | 6 | 3,381,959 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1,871 | 455,331 | SH | DFND | 7 | 455,331 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 1,448 | 30,700 | SH | DFND | 1 | 0 | 0 | 30,700 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 878 | 97,200 | SH | DFND | 1 | 0 | 0 | 97,200 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4 | 486 | SH | DFND | 3 | 0 | 0 | 486 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2 | 239 | SH | DFND | 3 | 0 | 0 | 239 | |
ANTHEM INC | COM | 036752103 | 2,109,913 | 5,878,013 | SH | DFND | 1 | 507,676 | 0 | 5,370,337 | |
ANTHEM INC | COM | 036752103 | 123,582 | 344,288 | SH | DFND | 3 | 1,878 | 0 | 342,410 | |
ANTHEM INC | COM | 036752103 | 23,260 | 64,800 | SH | DFND | 6 | 64,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 211,689 | 589,744 | SH | DFND | 7 | 189,244 | 0 | 400,500 | |
ANTHEM INC | COM | 036752103 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 278,840 | 1,211,767 | SH | DFND | 1 | 158,550 | 0 | 1,053,217 | |
AON PLC | SHS CL A | G0403H108 | 43,536 | 189,195 | SH | DFND | 3 | 1,392 | 0 | 187,803 | |
AON PLC | SHS CL A | G0403H108 | 3,880 | 16,862 | SH | DFND | 7 | 4,575 | 0 | 12,287 | |
AON PLC | SHS CL A | G0403H108 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 142,006 | 7,933,313 | SH | DFND | 1 | 169 | 0 | 7,933,144 | |
APA CORPORATION | COM | 03743Q108 | 13,051 | 729,111 | SH | DFND | 3 | 15,294 | 0 | 713,817 | |
APA CORPORATION | COM | 03743Q108 | 9,679 | 540,722 | SH | DFND | 7 | 501,522 | 0 | 39,200 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 213,039 | 4,982,210 | SH | DFND | 1 | 184,437 | 0 | 4,797,773 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 104,306 | 2,439,343 | SH | DFND | 7 | 2,439,343 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 12,583 | 2,049,373 | SH | DFND | 1 | 0 | 0 | 2,049,373 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 3,089 | 2,200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 69,533 | 1,620,434 | SH | DFND | 1 | 0 | 0 | 1,620,434 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 35 | 818 | SH | DFND | 7 | 818 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 60,779 | 2,939,045 | SH | DFND | 1 | 66,708 | 0 | 2,872,337 | |
API GROUP CORP | COM STK | 00187Y100 | 1,316 | 63,625 | SH | DFND | 6 | 63,625 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 44 | 2,110 | SH | DFND | 7 | 2,110 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,370 | 204,749 | SH | DFND | 1 | 154,619 | 0 | 50,130 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 13,321 | 325,854 | SH | DFND | 7 | 275,854 | 0 | 50,000 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 147 | 10,506 | SH | DFND | 3 | 0 | 0 | 10,506 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 75,748 | 1,611,324 | SH | DFND | 1 | 162 | 0 | 1,611,162 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 43 | 920 | SH | DFND | 3 | 0 | 0 | 920 | |
APPFOLIO INC | COM CL A | 03783C100 | 8 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
APPHARVEST INC | COM | 03783T103 | 228,257 | 12,473,036 | SH | DFND | 1 | 2,388,924 | 0 | 10,084,112 | |
APPHARVEST INC | COM | 03783T103 | 21 | 1,172 | SH | DFND | 3 | 65 | 0 | 1,107 | |
APPHARVEST INC | COM | 03783T103 | 2,990 | 163,402 | SH | DFND | 6 | 163,402 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 47 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8 | 543 | SH | DFND | 3 | 0 | 0 | 543 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 14 | 987 | SH | DFND | 7 | 987 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,502,710 | 315,208,434 | SH | DFND | 1 | 51,568,989 | 0 | 263,639,445 | |
APPLE INC | COM | 037833100 | 2,222,687 | 18,196,371 | SH | DFND | 3 | 126,261 | 0 | 18,070,110 | |
APPLE INC | COM | 037833100 | 461,583 | 3,778,824 | SH | DFND | 6 | 3,778,824 | 0 | 0 | |
APPLE INC | COM | 037833100 | 948,918 | 7,768,463 | SH | DFND | 7 | 5,563,943 | 0 | 2,204,520 | |
APPLE INC | COM | 037833100 | 7 | 56 | SH | DFND | 56 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33,153 | 363,638 | SH | DFND | 1 | 105,825 | 0 | 257,813 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 86 | 944 | SH | DFND | 3 | 0 | 0 | 944 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 37,713 | 413,657 | SH | DFND | 6 | 413,657 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,007 | 120,731 | SH | DFND | 7 | 120,731 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,281,935 | 17,080,349 | SH | DFND | 1 | 2,938,090 | 0 | 14,142,259 | |
APPLIED MATLS INC | COM | 038222105 | 175,429 | 1,313,091 | SH | DFND | 3 | 11,190 | 0 | 1,301,901 | |
APPLIED MATLS INC | COM | 038222105 | 9,272 | 69,400 | SH | DFND | 6 | 69,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 85,123 | 637,146 | SH | DFND | 7 | 433,342 | 0 | 203,804 | |
APPLIED MATLS INC | COM | 038222105 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 47,508 | 2,533,066 | SH | DFND | 1 | 27,920 | 0 | 2,505,146 | |
APTARGROUP INC | COM | 038336103 | 103,787 | 732,596 | SH | DFND | 1 | 0 | 0 | 732,596 | |
APTARGROUP INC | COM | 038336103 | 288 | 2,031 | SH | DFND | 3 | 0 | 0 | 2,031 | |
APTARGROUP INC | COM | 038336103 | 465 | 3,285 | SH | DFND | 6 | 3,285 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 280 | 1,974 | SH | DFND | 7 | 1,974 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
APTINYX INC | COM | 03836N103 | 0 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
APTIV PLC | SHS | G6095L109 | 122,309 | 886,937 | SH | DFND | 1 | 762 | 0 | 886,175 | |
APTIV PLC | SHS | G6095L109 | 28,622 | 207,556 | SH | DFND | 3 | 2,579 | 0 | 204,977 | |
APTIV PLC | SHS | G6095L109 | 72,380 | 524,872 | SH | DFND | 7 | 491,572 | 0 | 33,300 | |
AQUA METALS INC | COM | 03837J101 | 8 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
ARAMARK | COM | 03852U106 | 70,865 | 1,875,729 | SH | DFND | 1 | 0 | 0 | 1,875,729 | |
ARAMARK | COM | 03852U106 | 2,344 | 62,055 | SH | DFND | 3 | 1,020 | 0 | 61,035 | |
ARAVIVE INC | COM | 03890D108 | 3,008 | 456,443 | SH | DFND | 1 | 0 | 0 | 456,443 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 25,875 | 24,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 3 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 4 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 60,900 | 865,427 | SH | DFND | 1 | 144 | 0 | 865,283 | |
ARCBEST CORP | COM | 03937C105 | 16 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 198,026 | 6,788,682 | SH | DFND | 1 | 730,519 | 0 | 6,058,163 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,732 | 127,945 | SH | DFND | 3 | 1,313 | 0 | 126,632 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,531 | 189,600 | SH | DFND | 6 | 189,600 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,443 | 118,039 | SH | DFND | 7 | 16,239 | 0 | 101,800 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 260,127 | 6,779,433 | SH | DFND | 1 | 415,620 | 0 | 6,363,813 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,604 | 67,852 | SH | DFND | 3 | 2,182 | 0 | 65,670 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 31 | 804 | SH | DFND | 6 | 804 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,649 | 42,983 | SH | DFND | 7 | 42,983 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 94,456 | 1,657,120 | SH | DFND | 1 | 435,061 | 0 | 1,222,059 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,227 | 389,942 | SH | DFND | 3 | 2,196 | 0 | 387,746 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,214 | 21,290 | SH | DFND | 7 | 10,792 | 0 | 10,498 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 4,467 | 470,716 | SH | DFND | 1 | 0 | 0 | 470,716 | |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 18,404 | 1,029,311 | SH | DFND | 1 | 36,126 | 0 | 993,185 | |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 1,063 | 59,461 | SH | DFND | 6 | 59,461 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 40,793 | 1,609,819 | SH | DFND | 1 | 60,178 | 0 | 1,549,641 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 16,564 | 653,670 | SH | DFND | 1,9 | 106,858 | 0 | 546,812 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,295 | 51,000 | SH | DFND | 1 | 87 | 0 | 50,913 | |
ARCONIC CORPORATION | COM | 03966V107 | 79 | 3,108 | SH | DFND | 3 | 51 | 0 | 3,057 | |
ARCOSA INC | COM | 039653100 | 21,994 | 337,903 | SH | DFND | 1 | 184 | 0 | 337,719 | |
ARCOSA INC | COM | 039653100 | 34 | 520 | SH | DFND | 3 | 0 | 0 | 520 | |
ARCOSA INC | COM | 039653100 | 11 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 30,161 | 730,290 | SH | DFND | 1 | 0 | 0 | 730,290 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 62,721 | 2,233,660 | SH | DFND | 1 | 0 | 0 | 2,233,660 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 212,128 | 7,332,474 | SH | DFND | 1 | 826,353 | 0 | 6,506,121 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 0 | 5 | SH | DFND | 3 | 1 | 0 | 4 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,724 | 59,600 | SH | DFND | 6 | 59,600 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 7,070 | 244,370 | SH | DFND | 7 | 244,370 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 24,667 | 970,744 | SH | DFND | 1 | 18,440 | 0 | 952,304 | |
ARDAGH GROUP S A | CL A | L0223L101 | 25 | 996 | SH | DFND | 7 | 996 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 643 | 97,094 | SH | DFND | 1 | 0 | 0 | 97,094 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 25,478 | 367,173 | SH | DFND | 1 | 0 | 0 | 367,173 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 82 | 1,184 | SH | DFND | 3 | 46 | 0 | 1,138 | |
ARES CAPITAL CORP | COM | 04010L103 | 1 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 41 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 179,627 | 3,205,902 | SH | DFND | 1 | 48,600 | 0 | 3,157,302 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 64 | 1,135 | SH | DFND | 3 | 0 | 0 | 1,135 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,114 | 251,900 | SH | DFND | 6 | 251,900 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 14,773 | 276,901 | SH | DFND | 1 | 86,007 | 0 | 190,894 | |
ARGAN INC | COM | 04010E109 | 18 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,230,561 | 4,468,429 | SH | DFND | 1 | 619,601 | 0 | 3,848,828 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,150 | 7,807 | SH | DFND | 3 | 20 | 0 | 7,787 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 23,099 | 83,877 | SH | DFND | 6 | 83,877 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 31,283 | 113,597 | SH | DFND | 7 | 109,397 | 0 | 4,200 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11 | 222 | SH | DFND | 3 | 0 | 0 | 222 | |
ARISTA NETWORKS INC | COM | 040413106 | 28,296 | 93,729 | SH | DFND | 1 | 28,072 | 0 | 65,657 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,007 | 9,962 | SH | DFND | 3 | 18 | 0 | 9,944 | |
ARISTA NETWORKS INC | COM | 040413106 | 21 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 4 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 2,178 | 108,148 | SH | DFND | 1 | 12,360 | 0 | 95,788 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 15,739 | 2,506,284 | SH | DFND | 1 | 1,107,550 | 0 | 1,398,734 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 18,270 | 1,456,900 | SH | DFND | 6 | 1,456,900 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,009 | 239,974 | SH | DFND | 7 | 239,974 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,948 | 21,628 | SH | DFND | 1 | 1,166 | 0 | 20,462 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 46 | 516 | SH | DFND | 3 | 0 | 0 | 516 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 512,574 | 17,188,917 | SH | DFND | 1 | 3,502,418 | 0 | 13,686,499 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 16,133 | 541,000 | SH | DFND | 1,9 | 0 | 0 | 541,000 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 453 | 15,192 | SH | DFND | 3 | 97 | 0 | 15,095 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,476 | 150,105 | SH | DFND | 6 | 150,105 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 34,406 | 1,153,797 | SH | DFND | 7 | 1,080,594 | 0 | 73,203 | |
ARROW ELECTRS INC | COM | 042735100 | 112,764 | 1,017,545 | SH | DFND | 1 | 141,866 | 0 | 875,679 | |
ARROW ELECTRS INC | COM | 042735100 | 3,433 | 30,975 | SH | DFND | 3 | 635 | 0 | 30,340 | |
ARROW ELECTRS INC | COM | 042735100 | 4,987 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 155 | 4,658 | SH | DFND | 3 | 0 | 0 | 4,658 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 86,969 | 1,311,556 | SH | DFND | 1 | 106,870 | 0 | 1,204,686 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 33 | 495 | SH | DFND | 3 | 7 | 0 | 488 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,868 | 35,800 | SH | DFND | 1 | 0 | 0 | 35,800 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 32 | 605 | SH | DFND | 3 | 0 | 0 | 605 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 205,056 | 3,102,216 | SH | DFND | 1 | 225,090 | 0 | 2,877,126 | |
ARVINAS INC | COM | 04335A105 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
ARVINAS INC | COM | 04335A105 | 31,760 | 480,482 | SH | DFND | 6 | 480,482 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 44,094 | 667,087 | SH | DFND | 7 | 162,187 | 0 | 504,900 | |
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 5,770 | 418,718 | SH | DFND | 1 | 0 | 0 | 418,718 | |
ASANA INC | CL A | 04342Y104 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 70 | 355 | SH | DFND | 3 | 11 | 0 | 344 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 642,124 | 4,982,339 | SH | DFND | 1 | 141,281 | 0 | 4,841,058 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 67 | 522 | SH | DFND | 3 | 10 | 0 | 512 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 25,936 | 201,240 | SH | DFND | 6 | 201,240 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 24,605 | 190,912 | SH | DFND | 7 | 190,912 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,689 | 1,518,054 | SH | DFND | 1 | 1,954 | 0 | 1,516,100 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3 | 349 | SH | DFND | 3 | 0 | 0 | 349 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 1 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
ASGN INC | COM | 00191U102 | 434,773 | 4,555,463 | SH | DFND | 1 | 250 | 0 | 4,555,213 | |
ASGN INC | COM | 00191U102 | 70,457 | 738,232 | SH | DFND | 6 | 738,232 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 12,502 | 130,993 | SH | DFND | 7 | 130,993 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 0 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
ASHFORD INC | COM | 044104107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 75,307 | 848,340 | SH | DFND | 1 | 0 | 0 | 848,340 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 148 | 1,669 | SH | DFND | 3 | 0 | 0 | 1,669 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 32,329 | 364,184 | SH | DFND | 6 | 364,184 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,286 | 104,608 | SH | DFND | 7 | 104,608 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,301,114 | 3,727,345 | SH | DFND | 1 | 797,101 | 0 | 2,930,244 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 110,158 | 178,434 | SH | DFND | 3 | 1,162 | 0 | 177,272 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,136 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,496 | 2,424 | SH | DFND | 7 | 2,424 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 7,374 | 362,550 | SH | DFND | 6 | 362,550 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,175 | 57,750 | SH | DFND | 7 | 57,750 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 448,278 | 3,105,923 | SH | DFND | 1 | 171,095 | 0 | 2,934,828 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 23,786 | 164,800 | SH | DFND | 1,9 | 0 | 0 | 164,800 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 160 | 1,106 | SH | DFND | 3 | 0 | 0 | 1,106 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,909 | 27,085 | SH | DFND | 7 | 27,085 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 4,831 | 482,600 | SH | DFND | 1 | 207,400 | 0 | 275,200 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ASSOCIATED BANC CORP | COM | 045487105 | 69,304 | 3,247,620 | SH | DFND | 1 | 0 | 0 | 3,247,620 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
ASSOCIATED BANC CORP | COM | 045487105 | 22,906 | 1,073,400 | SH | DFND | 6 | 1,073,400 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 68,083 | 3,190,410 | SH | DFND | 7 | 704,710 | 0 | 2,485,700 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 419,390 | 2,958,241 | SH | DFND | 1 | 10,085 | 0 | 2,948,156 | |
ASSURANT INC | COM | 04621X108 | 1,685 | 11,885 | SH | DFND | 3 | 33 | 0 | 11,852 | |
ASSURANT INC | COM | 04621X108 | 19,667 | 138,722 | SH | DFND | 6 | 138,722 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 70,391 | 496,512 | SH | DFND | 7 | 222,613 | 0 | 273,899 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,676 | 63,300 | SH | DFND | 1 | 0 | 0 | 63,300 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,498 | 82,737 | SH | DFND | 3 | 1,784 | 0 | 80,953 | |
ASTEC INDS INC | COM | 046224101 | 5 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 527,689 | 10,613,208 | SH | DFND | 1 | 766,521 | 0 | 9,846,687 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 47,992 | 965,240 | SH | DFND | 3 | 6,562 | 0 | 958,678 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 603 | 12,129 | SH | DFND | 6 | 12,129 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,716 | 517,212 | SH | DFND | 7 | 459,712 | 0 | 57,500 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 5 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 5,923 | 206,376 | SH | DFND | 1 | 400 | 0 | 205,976 | |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
AT&T INC | COM | 00206R102 | 339,914 | 11,229,408 | SH | DFND | 1 | 240,810 | 0 | 10,988,598 | |
AT&T INC | COM | 00206R102 | 96,854 | 3,199,666 | SH | DFND | 3 | 28,897 | 0 | 3,170,769 | |
AT&T INC | COM | 00206R102 | 2,065 | 68,230 | SH | DFND | 7 | 68,230 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 24,581 | 1,711,795 | SH | DFND | 1 | 0 | 0 | 1,711,795 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 656,577 | 10,632,820 | SH | DFND | 1 | 3,934,260 | 0 | 6,698,560 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 73 | 1,175 | SH | DFND | 3 | 39 | 0 | 1,136 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,655 | 26,800 | SH | DFND | 6 | 26,800 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 6,052 | 98,000 | SH | DFND | 7 | 98,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,835 | 36,400 | SH | DFND | 1 | 0 | 0 | 36,400 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 6 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
ATHENEX INC | COM | 04685N103 | 2 | 567 | SH | DFND | 1 | 567 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 214,916 | 2,989,094 | SH | DFND | 1 | 14,786 | 0 | 2,974,308 | |
ATKORE INC | COM | 047649108 | 14 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
ATKORE INC | COM | 047649108 | 24,695 | 343,460 | SH | DFND | 6 | 343,460 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 5,140 | 71,489 | SH | DFND | 7 | 71,489 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 24,148 | 629,500 | SH | DFND | 1 | 0 | 0 | 629,500 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 20 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 231 | 6,318 | SH | DFND | 1 | 800 | 0 | 5,518 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 38 | 36,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 6,423 | 5,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 19,620 | 324,627 | SH | DFND | 1 | 27 | 0 | 324,600 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,346,855 | 6,390,470 | SH | DFND | 1 | 1,090,761 | 0 | 5,299,709 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,897 | 13,744 | SH | DFND | 3 | 9 | 0 | 13,735 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,545 | 7,332 | SH | DFND | 6 | 7,332 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,356 | 96,585 | SH | DFND | 7 | 82,999 | 0 | 13,586 | |
ATMOS ENERGY CORP | COM | 049560105 | 74,392 | 752,576 | SH | DFND | 1 | 18,000 | 0 | 734,576 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,621 | 56,865 | SH | DFND | 3 | 210 | 0 | 56,655 | |
ATMOS ENERGY CORP | COM | 049560105 | 304 | 3,076 | SH | DFND | 7 | 0 | 0 | 3,076 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 4,549 | 92,600 | SH | DFND | 1 | 0 | 0 | 92,600 | |
ATOTECH LTD | COM | G0625A105 | 5,579 | 275,500 | SH | DFND | 1 | 0 | 0 | 275,500 | |
ATRECA INC | CL A COM | 04965G109 | 757 | 49,388 | SH | DFND | 1 | 0 | 0 | 49,388 | |
ATRECA INC | CL A COM | 04965G109 | 3 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ATRICURE INC | COM | 04963C209 | 40,214 | 613,770 | SH | DFND | 1 | 0 | 0 | 613,770 | |
ATRICURE INC | COM | 04963C209 | 21 | 315 | SH | DFND | 3 | 0 | 0 | 315 | |
ATRICURE INC | COM | 04963C209 | 8,767 | 133,800 | SH | DFND | 6 | 133,800 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 29,293 | 447,087 | SH | DFND | 7 | 138,487 | 0 | 308,600 | |
ATRION CORP | COM | 049904105 | 4 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 2 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ATYR PHARMA INC | COM NEW | 002120202 | 7,052 | 1,584,684 | SH | DFND | 1 | 492,027 | 0 | 1,092,657 | |
AUDIOCODES LTD | ORD | M15342104 | 3,361 | 124,580 | SH | DFND | 1 | 0 | 0 | 124,580 | |
AUDIOCODES LTD | ORD | M15342104 | 1,297 | 48,082 | SH | DFND | 6 | 48,082 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 89 | 3,310 | SH | DFND | 7 | 3,310 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 61,198 | 4,712,988 | SH | DFND | 1 | 44,600 | 0 | 4,668,388 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 31,023 | 2,389,171 | SH | DFND | 6 | 2,389,171 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 28,675 | 2,208,286 | SH | DFND | 7 | 704,386 | 0 | 1,503,900 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,912,768 | 6,901,561 | SH | DFND | 1 | 591,199 | 0 | 6,310,362 | |
AUTODESK INC | COM | 052769106 | 141,124 | 509,196 | SH | DFND | 3 | 4,858 | 0 | 504,338 | |
AUTODESK INC | COM | 052769106 | 11,060 | 39,906 | SH | DFND | 6 | 39,906 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 84,590 | 305,212 | SH | DFND | 7 | 213,405 | 0 | 91,807 | |
AUTODESK INC | COM | 052769106 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 95 | 1,023 | SH | DFND | 3 | 0 | 0 | 1,023 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 27 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 109,907 | 1,184,344 | SH | DFND | 1 | 112,692 | 0 | 1,071,652 | |
AUTOLIV INC | COM | 052800109 | 137 | 1,480 | SH | DFND | 3 | 365 | 0 | 1,115 | |
AUTOLIV INC | COM | 052800109 | 9,466 | 102,000 | SH | DFND | 6 | 102,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,189 | 66,695 | SH | DFND | 7 | 66,695 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 11,864 | 2,070,488 | SH | DFND | 1 | 0 | 0 | 2,070,488 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 97,449 | 517,055 | SH | DFND | 1 | 749 | 0 | 516,306 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 91,771 | 486,928 | SH | DFND | 3 | 5,417 | 0 | 481,511 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 332 | 1,763 | SH | DFND | 7 | 1,763 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 49,162 | 527,381 | SH | DFND | 1 | 243,528 | 0 | 283,853 | |
AUTONATION INC | COM | 05329W102 | 112 | 1,204 | SH | DFND | 3 | 0 | 0 | 1,204 | |
AUTONATION INC | COM | 05329W102 | 8,390 | 90,000 | SH | DFND | 7 | 90,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,164,514 | 829,249 | SH | DFND | 1 | 98,280 | 0 | 730,969 | |
AUTOZONE INC | COM | 053332102 | 42,998 | 30,618 | SH | DFND | 3 | 198 | 0 | 30,420 | |
AUTOZONE INC | COM | 053332102 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 34,261 | 256,770 | SH | DFND | 1 | 16,945 | 0 | 239,825 | |
AVALARA INC | COM | 05338G106 | 318 | 2,387 | SH | DFND | 3 | 46 | 0 | 2,341 | |
AVALARA INC | COM | 05338G106 | 1,975 | 14,800 | SH | DFND | 6 | 14,800 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,482 | 11,104 | SH | DFND | 7 | 11,104 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 20,425 | 110,700 | SH | DFND | 1 | 0 | 0 | 110,700 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,753 | 58,281 | SH | DFND | 3 | 479 | 0 | 57,802 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 98 | 1,963 | SH | DFND | 3 | 0 | 0 | 1,963 | |
AVANOS MED INC | COM | 05350V106 | 27 | 626 | SH | DFND | 3 | 1 | 0 | 625 | |
AVANTOR INC | COM | 05352A100 | 274,667 | 9,494,194 | SH | DFND | 1 | 67,909 | 0 | 9,426,285 | |
AVANTOR INC | COM | 05352A100 | 140 | 4,823 | SH | DFND | 3 | 49 | 0 | 4,774 | |
AVANTOR INC | COM | 05352A100 | 23,161 | 800,595 | SH | DFND | 6 | 800,595 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 83,713 | 2,893,634 | SH | DFND | 7 | 1,297,334 | 0 | 1,596,300 | |
AVAYA HLDGS CORP | COM | 05351X101 | 15,950 | 569,037 | SH | DFND | 1 | 165 | 0 | 568,872 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 987 | 800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 307,455 | 1,674,137 | SH | DFND | 1 | 42,595 | 0 | 1,631,542 | |
AVERY DENNISON CORP | COM | 053611109 | 10,714 | 58,341 | SH | DFND | 3 | 983 | 0 | 57,358 | |
AVERY DENNISON CORP | COM | 053611109 | 500 | 2,724 | SH | DFND | 6 | 2,724 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,939 | 37,782 | SH | DFND | 7 | 10,011 | 0 | 27,771 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 116,681 | 6,400,473 | SH | DFND | 1 | 0 | 0 | 6,400,473 | |
AVID BIOSERVICES INC | COM | 05368M106 | 16,894 | 926,698 | SH | DFND | 6 | 926,698 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 12,494 | 685,343 | SH | DFND | 7 | 685,343 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 67,822 | 3,109,653 | SH | DFND | 1 | 1,096,412 | 0 | 2,013,241 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 108 | 4,933 | SH | DFND | 3 | 145 | 0 | 4,788 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,499 | 298,002 | SH | DFND | 4 | 298,002 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 458 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 7,800 | 165,000 | SH | DFND | 1 | 0 | 0 | 165,000 | |
AVIENT CORPORATION | COM | 05368V106 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
AVIS BUDGET GROUP | COM | 053774105 | 406,875 | 5,608,971 | SH | DFND | 1 | 2,102,169 | 0 | 3,506,802 | |
AVIS BUDGET GROUP | COM | 053774105 | 153 | 2,110 | SH | DFND | 3 | 60 | 0 | 2,050 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,199 | 44,100 | SH | DFND | 6 | 44,100 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 56 | 1,174 | SH | DFND | 3 | 0 | 0 | 1,174 | |
AVITA MEDICAL INC | COM | 05380C102 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
AVNET INC | COM | 053807103 | 82,962 | 1,998,600 | SH | DFND | 1 | 333,052 | 0 | 1,665,548 | |
AVNET INC | COM | 053807103 | 244 | 5,879 | SH | DFND | 3 | 49 | 0 | 5,830 | |
AVNET INC | COM | 053807103 | 13,279 | 319,900 | SH | DFND | 6 | 319,900 | 0 | 0 | |
AVNET INC | COM | 053807103 | 54,533 | 1,313,722 | SH | DFND | 7 | 415,222 | 0 | 898,500 | |
AVROBIO INC | COM | 05455M100 | 3,490 | 275,054 | SH | DFND | 1 | 0 | 0 | 275,054 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 88,986 | 3,008,328 | SH | DFND | 1 | 20,863 | 0 | 2,987,465 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,819 | 129,102 | SH | DFND | 1,8 | 15,231 | 0 | 113,871 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,485 | 84,012 | SH | DFND | 7 | 84,012 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 14 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 26,911 | 5,653,565 | SH | DFND | 1 | 2,199,670 | 0 | 3,453,895 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 39,128 | 789,355 | SH | DFND | 1 | 144 | 0 | 789,211 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 63 | 1,261 | SH | DFND | 3 | 0 | 0 | 1,261 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 26,074 | 526,009 | SH | DFND | 6 | 526,009 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,444 | 69,484 | SH | DFND | 7 | 69,484 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 6 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
AXON ENTERPRISE INC | COM | 05464C101 | 250,062 | 1,755,807 | SH | DFND | 1 | 49,065 | 0 | 1,706,742 | |
AXON ENTERPRISE INC | COM | 05464C101 | 324 | 2,276 | SH | DFND | 3 | 28 | 0 | 2,248 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,087 | 28,700 | SH | DFND | 6 | 28,700 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 783 | 5,497 | SH | DFND | 7 | 5,497 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 189,019 | 3,156,111 | SH | DFND | 1 | 42,502 | 0 | 3,113,609 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 421 | 7,023 | SH | DFND | 3 | 147 | 0 | 6,876 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 37,510 | 626,310 | SH | DFND | 6 | 626,310 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 36,135 | 603,364 | SH | DFND | 7 | 199,464 | 0 | 403,900 | |
AXOS FINANCIAL INC | COM | 05465C100 | 20,112 | 427,829 | SH | DFND | 1 | 0 | 0 | 427,829 | |
AXOS FINANCIAL INC | COM | 05465C100 | 92 | 1,958 | SH | DFND | 3 | 0 | 0 | 1,958 | |
AXOS FINANCIAL INC | COM | 05465C100 | 28 | 594 | SH | DFND | 7 | 594 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 19,069 | 336,787 | SH | DFND | 1 | 0 | 0 | 336,787 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 13 | 224 | SH | DFND | 3 | 3 | 0 | 221 | |
AZEK CO INC | CL A | 05478C105 | 405,076 | 9,633,210 | SH | DFND | 1 | 675,911 | 0 | 8,957,299 | |
AZEK CO INC | CL A | 05478C105 | 138 | 3,281 | SH | DFND | 3 | 54 | 0 | 3,227 | |
AZEK CO INC | CL A | 05478C105 | 4,785 | 113,800 | SH | DFND | 6 | 113,800 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 268 | 6,364 | SH | DFND | 7 | 6,364 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 61,442 | 3,043,175 | SH | DFND | 1 | 92,608 | 0 | 2,950,567 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 9,384 | 464,762 | SH | DFND | 6 | 464,762 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 6,845 | 339,019 | SH | DFND | 7 | 235,852 | 0 | 103,167 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
AZZ INC | COM | 002474104 | 25,938 | 515,147 | SH | DFND | 1 | 60,787 | 0 | 454,360 | |
AZZ INC | COM | 002474104 | 11 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
AZZ INC | COM | 002474104 | 1,762 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 15 | 479 | SH | DFND | 3 | 0 | 0 | 479 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 507 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 8 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
B2GOLD CORP | COM | 11777Q209 | 418,182 | 97,140,278 | SH | DFND | 1 | 15,436,596 | 0 | 81,703,682 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 20,007 | 2,112,723 | SH | DFND | 1 | 731,200 | 0 | 1,381,523 | |
BADGER METER INC | COM | 056525108 | 460 | 4,942 | SH | DFND | 1 | 0 | 0 | 4,942 | |
BADGER METER INC | COM | 056525108 | 274 | 2,949 | SH | DFND | 3 | 63 | 0 | 2,886 | |
BAIDU INC | SPON ADR REP A | 056752108 | 124,524 | 572,394 | SH | DFND | 1 | 193,379 | 0 | 379,015 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,099 | 83,192 | SH | DFND | 3 | 711 | 0 | 82,481 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,986 | 45,900 | SH | DFND | 6 | 45,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31,296 | 143,858 | SH | DFND | 7 | 50,358 | 0 | 93,500 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 201,792 | 9,337,909 | SH | DFND | 1 | 379 | 0 | 9,337,530 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,956 | 507,004 | SH | DFND | 3 | 6,317 | 0 | 500,687 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,334 | 478,220 | SH | DFND | 7 | 442,720 | 0 | 35,500 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 48,878 | 389,747 | SH | DFND | 1 | 0 | 0 | 389,747 | |
BALCHEM CORP | COM | 057665200 | 35 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
BALCHEM CORP | COM | 057665200 | 7,261 | 57,900 | SH | DFND | 6 | 57,900 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 21,128 | 168,470 | SH | DFND | 7 | 30,030 | 0 | 138,440 | |
BALL CORP | COM | 058498106 | 251,839 | 2,971,903 | SH | DFND | 1 | 1,057,794 | 0 | 1,914,109 | |
BALL CORP | COM | 058498106 | 14,186 | 167,410 | SH | DFND | 3 | 651 | 0 | 166,759 | |
BALL CORP | COM | 058498106 | 13 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 405,499 | 16,630,205 | SH | DFND | 1 | 14,820,792 | 0 | 1,809,413 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 6,989 | 287,137 | SH | DFND | 7 | 266,637 | 0 | 20,500 | |
BALLYS CORPORATION | COM | 05875B106 | 39,064 | 601,170 | SH | DFND | 1 | 0 | 0 | 601,170 | |
BALLYS CORPORATION | COM | 05875B106 | 4,731 | 72,800 | SH | DFND | 6 | 72,800 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 166 | 2,560 | SH | DFND | 7 | 2,560 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
BANCFIRST CORP | COM | 05945F103 | 6,050 | 85,578 | SH | DFND | 1 | 0 | 0 | 85,578 | |
BANCFIRST CORP | COM | 05945F103 | 4 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
BANCFIRST CORP | COM | 05945F103 | 51 | 721 | SH | DFND | 7 | 721 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 18,782 | 3,598,171 | SH | DFND | 3 | 27,715 | 0 | 3,570,456 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 13 | 3,677 | SH | DFND | 1 | 3,677 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,558 | 454,097 | SH | DFND | 3 | 0 | 0 | 454,097 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 192 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 26,633 | 1,285,400 | SH | DFND | 1 | 0 | 0 | 1,285,400 | |
BANCORP INC DEL | COM | 05969A105 | 25,815 | 1,245,874 | SH | DFND | 6 | 1,245,874 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 3,638 | 175,596 | SH | DFND | 7 | 175,596 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 12 | 357 | SH | DFND | 3 | 0 | 0 | 357 | |
BANDWIDTH INC | COM CL A | 05988J103 | 10,976 | 86,600 | SH | DFND | 1 | 0 | 0 | 86,600 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 6,957 | 4,550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
BANK HAWAII CORP | COM | 062540109 | 109 | 1,217 | SH | DFND | 3 | 0 | 0 | 1,217 | |
BANK MONTREAL QUE | COM | 063671101 | 235,485 | 2,641,800 | SH | DFND | 1 | 0 | 0 | 2,641,800 | |
BANK MONTREAL QUE | COM | 063671101 | 253 | 2,834 | SH | DFND | 3 | 0 | 0 | 2,834 | |
BANK MONTREAL QUE | COM | 063671101 | 16,409 | 184,086 | SH | DFND | 6 | 184,086 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,873 | 21,010 | SH | DFND | 7 | 21,010 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 907,031 | 19,180,178 | SH | DFND | 1 | 300 | 0 | 19,179,878 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,883 | 970,255 | SH | DFND | 3 | 13,722 | 0 | 956,533 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 863 | 18,243 | SH | DFND | 6 | 18,243 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 145,537 | 3,077,533 | SH | DFND | 7 | 2,787,467 | 0 | 290,066 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 116,676 | 1,865,000 | SH | DFND | 1 | 0 | 0 | 1,865,000 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 27,122 | 433,534 | SH | DFND | 6 | 0 | 0 | 433,534 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,399 | 70,310 | SH | DFND | 7 | 70,310 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 19,765 | 517,125 | SH | DFND | 1 | 187 | 0 | 516,938 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 17 | 432 | SH | DFND | 1,10 | 432 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 34,250 | 896,127 | SH | DFND | 6 | 896,127 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,654 | 121,766 | SH | DFND | 7 | 121,766 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 45,830 | 1,121,900 | SH | DFND | 1 | 100 | 0 | 1,121,800 | |
BANK OZK | COM | 06417N103 | 19 | 458 | SH | DFND | 3 | 0 | 0 | 458 | |
BANK OZK | COM | 06417N103 | 40,341 | 987,544 | SH | DFND | 6 | 987,544 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 6,025 | 147,491 | SH | DFND | 7 | 147,491 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 143 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 59,280 | 1,348,805 | SH | DFND | 1 | 0 | 0 | 1,348,805 | |
BANKUNITED INC | COM | 06652K103 | 57,143 | 1,300,172 | SH | DFND | 6 | 1,300,172 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 51,009 | 1,160,616 | SH | DFND | 7 | 352,818 | 0 | 807,798 | |
BANNER CORP | COM NEW | 06652V208 | 22 | 415 | SH | DFND | 3 | 0 | 0 | 415 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
BAR HBR BANKSHARES | COM | 066849100 | 16,996 | 577,696 | SH | DFND | 1 | 52,417 | 0 | 525,279 | |
BAR HBR BANKSHARES | COM | 066849100 | 736 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 272 | 11,500 | SH | DFND | 7 | 11,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 26,960 | 2,635,398 | SH | DFND | 3 | 18,440 | 0 | 2,616,958 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 426 | 6,181 | SH | DFND | 1 | 76 | 0 | 6,105 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 8,363 | 121,446 | SH | DFND | 6 | 121,446 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 348 | 5,060 | SH | DFND | 7 | 5,060 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 975,609 | 49,201,970 | SH | DFND | 1 | 10,557,958 | 0 | 38,644,012 | |
BARRICK GOLD CORP | COM | 067901108 | 708 | 35,779 | SH | DFND | 1,10 | 35,779 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 852 | 42,933 | SH | DFND | 3 | 1,046 | 0 | 41,887 | |
BARRICK GOLD CORP | COM | 067901108 | 17,338 | 874,643 | SH | DFND | 6 | 691,311 | 0 | 183,332 | |
BARRICK GOLD CORP | COM | 067901108 | 71,888 | 3,627,129 | SH | DFND | 7 | 1,882,543 | 0 | 1,744,586 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 2 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11,637 | 366,800 | SH | DFND | 1 | 0 | 0 | 366,800 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 44 | 1,388 | SH | DFND | 3 | 0 | 0 | 1,388 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,210 | 132,700 | SH | DFND | 7 | 132,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 29,443 | 349,100 | SH | DFND | 1 | 0 | 0 | 349,100 | |
BAXTER INTL INC | COM | 071813109 | 34,422 | 408,131 | SH | DFND | 3 | 3,220 | 0 | 404,911 | |
BAXTER INTL INC | COM | 071813109 | 2,505 | 29,706 | SH | DFND | 7 | 25,271 | 0 | 4,435 | |
BAXTER INTL INC | COM | 071813109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 895 | 49,682 | SH | DFND | 1 | 0 | 0 | 49,682 | |
BCB BANCORP INC | COM | 055298103 | 13 | 950 | SH | DFND | 3 | 0 | 0 | 950 | |
BCE INC | COM NEW | 05534B760 | 5,710 | 126,500 | SH | DFND | 1 | 41,600 | 0 | 84,900 | |
BCE INC | COM NEW | 05534B760 | 159 | 3,516 | SH | DFND | 3 | 0 | 0 | 3,516 | |
BCE INC | COM NEW | 05534B760 | 31,166 | 690,404 | SH | DFND | 7 | 690,404 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 277,601 | 5,305,831 | SH | DFND | 1 | 42,139 | 0 | 5,263,692 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,786 | 34,139 | SH | DFND | 3 | 0 | 0 | 34,139 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 330 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,533 | 29,302 | SH | DFND | 7 | 13,715 | 0 | 15,587 | |
BEAM GLOBAL | COM | 07373B109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 615,128 | 7,685,259 | SH | DFND | 4 | 7,685,259 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
BECTON DICKINSON & CO | COM | 075887109 | 454,014 | 1,867,217 | SH | DFND | 1 | 137,593 | 0 | 1,729,624 | |
BECTON DICKINSON & CO | COM | 075887109 | 86,204 | 354,529 | SH | DFND | 3 | 2,848 | 0 | 351,681 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,205 | 54,307 | SH | DFND | 6 | 54,307 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 79,037 | 325,056 | SH | DFND | 7 | 208,087 | 0 | 116,969 | |
BECTON DICKINSON & CO | COM | 075887109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 393,818 | 13,510,046 | SH | DFND | 1 | 1,560,380 | 0 | 11,949,666 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
BED BATH & BEYOND INC | COM | 075896100 | 13,119 | 450,035 | SH | DFND | 7 | 100,035 | 0 | 350,000 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,524,028 | 4,378,385 | SH | DFND | 1 | 1,632,935 | 0 | 2,745,450 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 931 | 2,675 | SH | DFND | 1,9 | 2,675 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,590 | 4,567 | SH | DFND | 3 | 80 | 0 | 4,487 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,721 | 30,800 | SH | DFND | 6 | 30,800 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 24 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 27,255 | 1,154,402 | SH | DFND | 1 | 0 | 0 | 1,154,402 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
BERKELEY LTS INC | COM | 084310101 | 53,599 | 1,067,066 | SH | DFND | 1 | 3,256 | 0 | 1,063,810 | |
BERKELEY LTS INC | COM | 084310101 | 7 | 134 | SH | DFND | 3 | 8 | 0 | 126 | |
BERKELEY LTS INC | COM | 084310101 | 2 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,541 | 20,447 | SH | DFND | 3 | 141 | 0 | 20,306 | |
BERKLEY W R CORP | COM | 084423102 | 2,700 | 35,828 | SH | DFND | 7 | 35,828 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,232,925 | 31,716 | SH | DFND | 1 | 6,032 | 0 | 25,684 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,726,455 | 6,757,957 | SH | DFND | 1 | 121,175 | 0 | 6,636,782 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706 | 2,764 | SH | DFND | 1,10 | 2,764 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 510,086 | 1,996,656 | SH | DFND | 3 | 12,586 | 0 | 1,984,070 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,337 | 345,782 | SH | DFND | 6 | 345,782 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 69,426 | 180 | SH | DFND | 7 | 176 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325,472 | 1,274,011 | SH | DFND | 7 | 449,066 | 0 | 824,945 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 13,437 | 2,438,726 | SH | DFND | 1 | 616,322 | 0 | 1,822,404 | |
BERRY CORP | COM | 08579X101 | 873 | 158,500 | SH | DFND | 7 | 158,500 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 138,023 | 2,247,938 | SH | DFND | 1 | 7,000 | 0 | 2,240,938 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 280 | 4,560 | SH | DFND | 3 | 65 | 0 | 4,495 | |
BEST BUY INC | COM | 086516101 | 1,336,890 | 11,644,366 | SH | DFND | 1 | 1,309,525 | 0 | 10,334,841 | |
BEST BUY INC | COM | 086516101 | 83,766 | 729,605 | SH | DFND | 3 | 5,300 | 0 | 724,305 | |
BEST BUY INC | COM | 086516101 | 21,017 | 183,062 | SH | DFND | 6 | 183,062 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 144,150 | 1,255,550 | SH | DFND | 7 | 755,934 | 0 | 499,616 | |
BEST BUY INC | COM | 086516101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 65,923 | 506,631 | SH | DFND | 1 | 98,029 | 0 | 408,602 | |
BEYOND MEAT INC | COM | 08862E109 | 8 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
BEYOND MEAT INC | COM | 08862E109 | 102 | 784 | SH | DFND | 7 | 84 | 0 | 700 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,988 | 411,600 | SH | DFND | 1 | 0 | 0 | 411,600 | |
BGC PARTNERS INC | CL A | 05541T101 | 13 | 2,687 | SH | DFND | 3 | 0 | 0 | 2,687 | |
BGSF INC | COM | 05601C105 | 145 | 10,340 | SH | DFND | 1 | 0 | 0 | 10,340 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 223,032 | 3,214,186 | SH | DFND | 1 | 8,268 | 0 | 3,205,918 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 110,647 | 1,594,566 | SH | DFND | 3 | 2,344 | 0 | 1,592,222 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,480 | 237,500 | SH | DFND | 6 | 237,500 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 34,581 | 498,361 | SH | DFND | 7 | 0 | 0 | 498,361 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,433 | 42,056 | SH | DFND | 3 | 0 | 0 | 42,056 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 6,316 | 211,444 | SH | DFND | 1 | 0 | 0 | 211,444 | |
BIG LOTS INC | COM | 089302103 | 128,477 | 1,881,063 | SH | DFND | 1 | 477,741 | 0 | 1,403,322 | |
BIG LOTS INC | COM | 089302103 | 5 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
BIG LOTS INC | COM | 089302103 | 10,245 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 7,872 | 136,200 | SH | DFND | 1 | 58,107 | 0 | 78,093 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 119,491 | 1,116,114 | SH | DFND | 1 | 98,345 | 0 | 1,017,769 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 926,525 | 8,654,259 | SH | DFND | 1,9 | 1,044,727 | 0 | 7,609,532 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 16 | 150 | SH | DFND | 1,10 | 150 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 246 | 2,296 | SH | DFND | 3 | 63 | 0 | 2,233 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 15,143 | 141,440 | SH | DFND | 6 | 141,440 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 29,606 | 276,532 | SH | DFND | 7 | 189,915 | 0 | 86,617 | |
BILL COM HLDGS INC | COM | 090043100 | 24,317 | 167,129 | SH | DFND | 1 | 7,474 | 0 | 159,655 | |
BILL COM HLDGS INC | COM | 090043100 | 96 | 663 | SH | DFND | 3 | 34 | 0 | 629 | |
BILL COM HLDGS INC | COM | 090043100 | 1,557 | 10,700 | SH | DFND | 6 | 10,700 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 806,807 | 1,412,551 | SH | DFND | 1 | 150,498 | 0 | 1,262,053 | |
BIO RAD LABS INC | CL A | 090572207 | 741 | 1,298 | SH | DFND | 1,10 | 1,298 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,575 | 2,757 | SH | DFND | 3 | 7 | 0 | 2,750 | |
BIO RAD LABS INC | CL A | 090572207 | 7,209 | 12,621 | SH | DFND | 6 | 12,621 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 63,532 | 111,231 | SH | DFND | 7 | 104,441 | 0 | 6,790 | |
BIO-TECHNE CORP | COM | 09073M104 | 134,005 | 350,864 | SH | DFND | 1 | 10,843 | 0 | 340,021 | |
BIO-TECHNE CORP | COM | 09073M104 | 886 | 2,320 | SH | DFND | 3 | 6 | 0 | 2,314 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,599 | 22,514 | SH | DFND | 7 | 22,514 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 199,412 | 3,922,351 | SH | DFND | 1 | 873,993 | 0 | 3,048,358 | |
BIOATLA INC | COM | 09077B104 | 768 | 15,100 | SH | DFND | 6 | 15,100 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 7,125 | 140,140 | SH | DFND | 7 | 140,140 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8,200 | 806,284 | SH | DFND | 1 | 0 | 0 | 806,284 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
BIOGEN INC | COM | 09062X103 | 488,564 | 1,746,431 | SH | DFND | 1 | 9,845 | 0 | 1,736,586 | |
BIOGEN INC | COM | 09062X103 | 45,734 | 163,482 | SH | DFND | 3 | 1,368 | 0 | 162,114 | |
BIOGEN INC | COM | 09062X103 | 1,483 | 5,300 | SH | DFND | 7 | 3,000 | 0 | 2,300 | |
BIOGEN INC | COM | 09062X103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 76,426 | 1,118,162 | SH | DFND | 1 | 0 | 0 | 1,118,162 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,672 | 213,100 | SH | DFND | 1 | 0 | 0 | 213,100 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 630 | 8,344 | SH | DFND | 1 | 0 | 0 | 8,344 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,186 | 68,682 | SH | DFND | 3 | 244 | 0 | 68,438 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 190,545 | 1,745,074 | SH | DFND | 1 | 510,524 | 0 | 1,234,550 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 991 | 9,072 | SH | DFND | 3 | 227 | 0 | 8,845 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 95,976 | 2,223,718 | SH | DFND | 1 | 894,256 | 0 | 1,329,462 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 23 | 525 | SH | DFND | 3 | 7 | 0 | 518 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 242 | 5,600 | SH | DFND | 6 | 5,600 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 7 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 714,919 | 15,936,677 | SH | DFND | 1 | 653,656 | 0 | 15,283,021 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,621 | 125,300 | SH | DFND | 1,8 | 14,625 | 0 | 110,675 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 536 | 11,959 | SH | DFND | 3 | 167 | 0 | 11,792 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,652 | 259,750 | SH | DFND | 6 | 259,750 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,010 | 44,814 | SH | DFND | 7 | 44,814 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,437,578 | 192,235,164 | SH | DFND | 1 | 23,865,778 | 0 | 168,369,386 | |
BK OF AMERICA CORP | COM | 060505104 | 759,184 | 19,622,236 | SH | DFND | 3 | 99,127 | 0 | 19,523,109 | |
BK OF AMERICA CORP | COM | 060505104 | 160,281 | 4,142,689 | SH | DFND | 6 | 4,142,689 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 543,099 | 14,037,197 | SH | DFND | 7 | 4,090,155 | 0 | 9,947,042 | |
BK OF AMERICA CORP | COM | 060505104 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 42,800 | 1,764,237 | SH | DFND | 1 | 8,228 | 0 | 1,756,009 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 31 | 1,283 | SH | DFND | 3 | 11 | 0 | 1,272 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 6,984 | 287,880 | SH | DFND | 6 | 287,880 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 919 | 37,888 | SH | DFND | 7 | 37,888 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,522 | 82,700 | SH | DFND | 1 | 0 | 0 | 82,700 | |
BLACK HILLS CORP | COM | 092113109 | 133 | 1,985 | SH | DFND | 3 | 0 | 0 | 1,985 | |
BLACK KNIGHT INC | COM | 09215C105 | 433,193 | 5,854,751 | SH | DFND | 1 | 562,064 | 0 | 5,292,687 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,451 | 114,221 | SH | DFND | 3 | 193 | 0 | 114,028 | |
BLACK KNIGHT INC | COM | 09215C105 | 13,225 | 178,736 | SH | DFND | 6 | 178,736 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 21,279 | 287,588 | SH | DFND | 7 | 235,674 | 0 | 51,914 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 759 | 87,043 | SH | DFND | 1 | 0 | 0 | 87,043 | |
BLACKBAUD INC | COM | 09227Q100 | 79,753 | 1,122,017 | SH | DFND | 1 | 50 | 0 | 1,121,967 | |
BLACKBAUD INC | COM | 09227Q100 | 42 | 596 | SH | DFND | 3 | 0 | 0 | 596 | |
BLACKBAUD INC | COM | 09227Q100 | 11,330 | 159,400 | SH | DFND | 6 | 159,400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 32,494 | 457,143 | SH | DFND | 7 | 83,010 | 0 | 374,133 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 968 | 8,929 | SH | DFND | 1 | 6,558 | 0 | 2,371 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 10,781 | 6,810,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 72 | 661 | SH | DFND | 3 | 0 | 0 | 661 | |
BLACKLINE INC | COM | 09239B109 | 66 | 610 | SH | DFND | 7 | 610 | 0 | 0 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 26 | 26,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,429,180 | 3,221,895 | SH | DFND | 1 | 549,046 | 0 | 2,672,849 | |
BLACKROCK INC | COM | 09247X101 | 727 | 964 | SH | DFND | 1,10 | 964 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 99,745 | 132,295 | SH | DFND | 3 | 822 | 0 | 131,473 | |
BLACKROCK INC | COM | 09247X101 | 7,667 | 10,169 | SH | DFND | 6 | 10,169 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 106,404 | 141,127 | SH | DFND | 7 | 103,102 | 0 | 38,025 | |
BLACKROCK INC | COM | 09247X101 | 4 | 5 | SH | DFND | 5 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 11,696 | 156,936 | SH | DFND | 1 | 24,100 | 0 | 132,836 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 26,705 | 358,310 | SH | DFND | 3 | 1,562 | 0 | 356,748 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 8 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 2,734 | 2,675,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 7,269 | 7,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
BLOCK H & R INC | COM | 093671105 | 74,423 | 3,413,900 | SH | DFND | 1 | 661,340 | 0 | 2,752,560 | |
BLOCK H & R INC | COM | 093671105 | 29 | 1,338 | SH | DFND | 3 | 0 | 0 | 1,338 | |
BLOCK H & R INC | COM | 093671105 | 486 | 22,300 | SH | DFND | 7 | 22,300 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 133,358 | 4,930,062 | SH | DFND | 1 | 4,483,962 | 0 | 446,100 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 291 | 10,743 | SH | DFND | 3 | 146 | 0 | 10,597 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,902 | 255,148 | SH | DFND | 6 | 255,148 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,136 | 42,003 | SH | DFND | 7 | 42,003 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 373 | 12,384 | SH | DFND | 1 | 0 | 0 | 12,384 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9 | 310 | SH | DFND | 3 | 2 | 0 | 308 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 292,612 | 3,009,487 | SH | DFND | 1 | 2,900 | 0 | 3,006,587 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 59,224 | 609,111 | SH | DFND | 6 | 609,111 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 63,687 | 655,012 | SH | DFND | 7 | 213,914 | 0 | 441,098 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,387,970 | 9,374,883 | SH | DFND | 1 | 252,297 | 0 | 9,122,586 | |
BOEING CO | COM | 097023105 | 250,899 | 984,999 | SH | DFND | 3 | 10,027 | 0 | 974,972 | |
BOEING CO | COM | 097023105 | 37,137 | 145,794 | SH | DFND | 6 | 145,794 | 0 | 0 | |
BOEING CO | COM | 097023105 | 175,841 | 690,330 | SH | DFND | 7 | 374,358 | 0 | 315,972 | |
BOEING CO | COM | 097023105 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,367 | 168,200 | SH | DFND | 1 | 0 | 0 | 168,200 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,222 | 20,422 | SH | DFND | 1 | 222 | 0 | 20,200 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 30 | 509 | SH | DFND | 3 | 0 | 0 | 509 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 9 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 155,118 | 1,736,659 | SH | DFND | 1 | 12,726 | 0 | 1,723,933 | |
BOK FINL CORP | COM NEW | 05561Q201 | 7 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 91,797 | 2,789,342 | SH | DFND | 1 | 266,731 | 0 | 2,522,611 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 40 | 1,214 | SH | DFND | 3 | 10 | 0 | 1,204 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2,774 | 84,300 | SH | DFND | 6 | 84,300 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 72 | 2,178 | SH | DFND | 7 | 2,178 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 110,919 | 3,104,360 | SH | DFND | 1 | 455,222 | 0 | 2,649,138 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 715 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,753,081 | 752,447 | SH | DFND | 1 | 109,689 | 0 | 642,758 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 41,634 | 17,870 | SH | DFND | 3 | 267 | 0 | 17,603 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,857 | 10,669 | SH | DFND | 6 | 10,669 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 164,650 | 70,670 | SH | DFND | 7 | 42,471 | 0 | 28,199 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 24,052 | 386,000 | SH | DFND | 1 | 0 | 0 | 386,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30,310 | 376,386 | SH | DFND | 1 | 338 | 0 | 376,048 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 587 | 7,283 | SH | DFND | 3 | 7 | 0 | 7,276 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,554 | 68,963 | SH | DFND | 6 | 68,963 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 26,704 | 331,606 | SH | DFND | 7 | 190,538 | 0 | 141,068 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 321,186 | 6,928,088 | SH | DFND | 1 | 13,489 | 0 | 6,914,599 | |
BORGWARNER INC | COM | 099724106 | 75,178 | 1,621,618 | SH | DFND | 3 | 4,977 | 0 | 1,616,641 | |
BORGWARNER INC | COM | 099724106 | 36,223 | 781,333 | SH | DFND | 6 | 781,333 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 98,421 | 2,122,979 | SH | DFND | 7 | 287,649 | 0 | 1,835,330 | |
BORGWARNER INC | COM | 099724106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 65 | 65,712 | SH | DFND | 1 | 0 | 0 | 65,712 | |
BOSTON BEER INC | CL A | 100557107 | 374,299 | 310,292 | SH | DFND | 1 | 30,926 | 0 | 279,366 | |
BOSTON BEER INC | CL A | 100557107 | 6,273 | 5,200 | SH | DFND | 1,10 | 0 | 0 | 5,200 | |
BOSTON BEER INC | CL A | 100557107 | 1,598 | 1,325 | SH | DFND | 3 | 15 | 0 | 1,310 | |
BOSTON BEER INC | CL A | 100557107 | 15,848 | 13,138 | SH | DFND | 6 | 13,138 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 28,483 | 23,612 | SH | DFND | 7 | 6,809 | 0 | 16,803 | |
BOSTON OMAHA CORP | COM | 101044105 | 7 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,604 | 55,342 | SH | DFND | 3 | 313 | 0 | 55,029 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,880,939 | 74,539,174 | SH | DFND | 1 | 628,782 | 0 | 73,910,392 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,627 | 145,597 | SH | DFND | 1,8 | 17,061 | 0 | 128,536 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 124,665 | 3,225,475 | SH | DFND | 3 | 3,619 | 0 | 3,221,856 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,214 | 1,195,708 | SH | DFND | 6 | 1,195,708 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 276,160 | 7,145,147 | SH | DFND | 7 | 4,835,905 | 0 | 2,309,242 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 47,326 | 4,051,884 | SH | DFND | 1 | 1,448,055 | 0 | 2,603,829 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 507 | 43,400 | SH | DFND | 6 | 43,400 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 35 | 1,519 | SH | DFND | 3 | 0 | 0 | 1,519 | |
BOX INC | CL A | 10316T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 470,297 | 7,976,541 | SH | DFND | 1 | 162,301 | 0 | 7,814,240 | |
BOYD GAMING CORP | COM | 103304101 | 10,637 | 180,413 | SH | DFND | 3 | 4,132 | 0 | 176,281 | |
BOYD GAMING CORP | COM | 103304101 | 48,829 | 828,180 | SH | DFND | 6 | 828,180 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6,114 | 103,702 | SH | DFND | 7 | 103,702 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 202,358 | 8,310,384 | SH | DFND | 1 | 44,723 | 0 | 8,265,661 | |
BP PLC | SPONSORED ADR | 055622104 | 19,574 | 803,876 | SH | DFND | 3 | 7,010 | 0 | 796,866 | |
BP PLC | SPONSORED ADR | 055622104 | 2,019 | 82,900 | SH | DFND | 6 | 82,900 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7 | 307 | SH | DFND | 307 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 9 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
BRADY CORP | CL A | 104674106 | 15 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 27,957 | 2,165,510 | SH | DFND | 1 | 198,989 | 0 | 1,966,521 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5 | 382 | SH | DFND | 3 | 0 | 0 | 382 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 37,068 | 2,871,290 | SH | DFND | 7 | 2,871,290 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 4,124 | 2,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 100,759 | 1,635,693 | SH | DFND | 1 | 213,491 | 0 | 1,422,202 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 238 | 3,871 | SH | DFND | 3 | 133 | 0 | 3,738 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 986 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 17,050 | 1,055,700 | SH | DFND | 6 | 1,055,700 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,766 | 171,300 | SH | DFND | 7 | 171,300 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 77,513 | 5,294,600 | SH | DFND | 1 | 300 | 0 | 5,294,300 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 111,330 | 649,344 | SH | DFND | 1 | 15,490 | 0 | 633,854 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 603 | 3,519 | SH | DFND | 3 | 31 | 0 | 3,488 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,412 | 19,900 | SH | DFND | 6 | 19,900 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 50 | 293 | SH | DFND | 7 | 293 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,432 | 122,748 | SH | DFND | 1 | 14,043 | 0 | 108,705 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17 | 379 | SH | DFND | 3 | 3 | 0 | 376 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 59,110 | 2,900,370 | SH | DFND | 1 | 370 | 0 | 2,900,000 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 19,397 | 951,750 | SH | DFND | 6 | 951,750 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,186 | 156,337 | SH | DFND | 7 | 156,337 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 83,773 | 1,178,905 | SH | DFND | 1 | 14,642 | 0 | 1,164,263 | |
BRINKER INTL INC | COM | 109641100 | 15 | 214 | SH | DFND | 3 | 2 | 0 | 212 | |
BRINKER INTL INC | COM | 109641100 | 711 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 164,081 | 2,070,947 | SH | DFND | 1 | 150 | 0 | 2,070,797 | |
BRINKS CO | COM | 109696104 | 2 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
BRINKS CO | COM | 109696104 | 53,279 | 672,460 | SH | DFND | 6 | 672,460 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8,072 | 101,886 | SH | DFND | 7 | 101,886 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,825,666 | 44,759,487 | SH | DFND | 1 | 3,190,746 | 0 | 41,568,741 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 482,065 | 7,636,066 | SH | DFND | 3 | 21,650 | 0 | 7,614,416 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 100,462 | 1,591,346 | SH | DFND | 6 | 1,591,346 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 351,595 | 5,569,386 | SH | DFND | 7 | 1,407,104 | 0 | 4,162,282 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 12,807 | 494,874 | SH | DFND | 1 | 28,674 | 0 | 466,200 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 236,013 | 6,092,240 | SH | DFND | 1 | 14,292 | 0 | 6,077,948 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 108,521 | 2,801,254 | SH | DFND | 3 | 3,268 | 0 | 2,797,986 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,418 | 423,809 | SH | DFND | 6 | 423,809 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,047 | 878,858 | SH | DFND | 7 | 0 | 0 | 878,858 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 682,531 | 1,472,050 | SH | DFND | 1 | 126,763 | 0 | 1,345,287 | |
BROADCOM INC | COM | 11135F101 | 151,664 | 327,102 | SH | DFND | 3 | 1,983 | 0 | 325,119 | |
BROADCOM INC | COM | 11135F101 | 92 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3 | 6 | SH | DFND | 6 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 15,900 | 1,520,100 | SH | DFND | 1 | 0 | 0 | 1,520,100 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,622 | 56,313 | SH | DFND | 3 | 409 | 0 | 55,904 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 14,398 | 2,379,900 | SH | DFND | 1 | 0 | 0 | 2,379,900 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 583,975 | 13,126,268 | SH | DFND | 1 | 221,568 | 0 | 12,904,700 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 419 | 9,421 | SH | DFND | 3 | 310 | 0 | 9,111 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 42,121 | 946,923 | SH | DFND | 6 | 561,746 | 0 | 385,177 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,146 | 250,524 | SH | DFND | 7 | 130,236 | 0 | 120,288 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 71 | 1,334 | SH | DFND | 3 | 0 | 0 | 1,334 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,833 | 53,061 | SH | DFND | 7 | 53,061 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 165,834 | 2,171,401 | SH | DFND | 1 | 9,869 | 0 | 2,161,532 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 32 | 417 | SH | DFND | 3 | 0 | 0 | 417 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,315 | 56,500 | SH | DFND | 6 | 56,500 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 147 | 1,920 | SH | DFND | 7 | 1,920 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 535,497 | 11,432,000 | SH | DFND | 1 | 8,828,931 | 0 | 2,603,069 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 48,538 | 1,036,860 | SH | DFND | 6 | 796,230 | 0 | 240,630 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 31,569 | 674,470 | SH | DFND | 7 | 295,070 | 0 | 379,400 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 274,193 | 6,422,703 | SH | DFND | 1 | 6,410,703 | 0 | 12,000 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12,972 | 303,860 | SH | DFND | 7 | 303,860 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9 | 625 | SH | DFND | 3 | 0 | 0 | 625 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 8,296 | 101,600 | SH | DFND | 1 | 0 | 0 | 101,600 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 62 | 759 | SH | DFND | 3 | 0 | 0 | 759 | |
BROWN & BROWN INC | COM | 115236101 | 7,187 | 157,234 | SH | DFND | 1 | 0 | 0 | 157,234 | |
BROWN & BROWN INC | COM | 115236101 | 468 | 10,242 | SH | DFND | 3 | 43 | 0 | 10,199 | |
BROWN & BROWN INC | COM | 115236101 | 484 | 10,579 | SH | DFND | 6 | 10,579 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,748 | 81,994 | SH | DFND | 7 | 14,796 | 0 | 67,198 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 21,759 | 315,487 | SH | DFND | 1 | 0 | 0 | 315,487 | |
BROWN FORMAN CORP | CL A | 115637100 | 16 | 258 | SH | DFND | 3 | 0 | 0 | 258 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,370 | 48,857 | SH | DFND | 3 | 173 | 0 | 48,684 | |
BRP GROUP INC | COM CL A | 05589G102 | 67,212 | 2,466,508 | SH | DFND | 1 | 36,900 | 0 | 2,429,608 | |
BRP GROUP INC | COM CL A | 05589G102 | 6 | 205 | SH | DFND | 3 | 1 | 0 | 204 | |
BRP GROUP INC | COM CL A | 05589G102 | 22,637 | 830,725 | SH | DFND | 6 | 830,725 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 22,464 | 824,367 | SH | DFND | 7 | 251,667 | 0 | 572,700 | |
BRP INC | COM SUN VTG | 05577W200 | 31,945 | 368,403 | SH | DFND | 1 | 0 | 0 | 368,403 | |
BRP INC | COM SUN VTG | 05577W200 | 3,759 | 43,354 | SH | DFND | 6 | 0 | 0 | 43,354 | |
BRP INC | COM SUN VTG | 05577W200 | 4 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,351,007 | 21,017,538 | SH | DFND | 1 | 832,205 | 0 | 20,185,333 | |
BRUKER CORP | COM | 116794108 | 33 | 511 | SH | DFND | 3 | 0 | 0 | 511 | |
BRUKER CORP | COM | 116794108 | 34,608 | 538,391 | SH | DFND | 6 | 538,391 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 86,303 | 1,342,616 | SH | DFND | 7 | 916,666 | 0 | 425,950 | |
BRUNSWICK CORP | COM | 117043109 | 12,579 | 131,900 | SH | DFND | 1 | 0 | 0 | 131,900 | |
BRUNSWICK CORP | COM | 117043109 | 12,926 | 135,536 | SH | DFND | 3 | 2,927 | 0 | 132,609 | |
BRUNSWICK CORP | COM | 117043109 | 36,667 | 384,470 | SH | DFND | 6 | 384,470 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 43,207 | 453,042 | SH | DFND | 7 | 122,950 | 0 | 330,092 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
BRYN MAWR BK CORP | COM | 117665109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 64,472 | 4,455,545 | SH | DFND | 1 | 750,642 | 0 | 3,704,903 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 3 | 212 | SH | DFND | 3 | 0 | 0 | 212 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 933 | 64,455 | SH | DFND | 6 | 64,455 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 244,160 | 6,215,874 | SH | DFND | 1 | 724,209 | 0 | 5,491,665 | |
BUCKLE INC | COM | 118440106 | 6,997 | 178,144 | SH | DFND | 7 | 153,144 | 0 | 25,000 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 623,692 | 13,450,342 | SH | DFND | 1 | 90,793 | 0 | 13,359,549 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,469 | 96,386 | SH | DFND | 1,8 | 12,191 | 0 | 84,195 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,340 | 28,892 | SH | DFND | 3 | 35 | 0 | 28,857 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 85,776 | 1,849,826 | SH | DFND | 6 | 1,849,826 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,914 | 235,358 | SH | DFND | 7 | 235,358 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 241,097 | 3,864,975 | SH | DFND | 1 | 890,386 | 0 | 2,974,589 | |
BUMBLE INC | COM CL A | 12047B105 | 68 | 1,092 | SH | DFND | 3 | 15 | 0 | 1,077 | |
BUMBLE INC | COM CL A | 12047B105 | 2,002 | 32,100 | SH | DFND | 6 | 32,100 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 856 | 13,717 | SH | DFND | 7 | 13,717 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 568,082 | 7,166,422 | SH | DFND | 1 | 1,961,042 | 0 | 5,205,380 | |
BUNGE LIMITED | COM | G16962105 | 120 | 1,518 | SH | DFND | 3 | 17 | 0 | 1,501 | |
BUNGE LIMITED | COM | G16962105 | 2,643 | 33,344 | SH | DFND | 6 | 33,344 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,978 | 88,030 | SH | DFND | 7 | 27,372 | 0 | 60,658 | |
BUNGE LIMITED | COM | G16962105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 712,086 | 2,383,153 | SH | DFND | 1 | 102,725 | 0 | 2,280,428 | |
BURLINGTON STORES INC | COM | 122017106 | 6,501 | 21,757 | SH | DFND | 1,8 | 2,497 | 0 | 19,260 | |
BURLINGTON STORES INC | COM | 122017106 | 4,604 | 15,408 | SH | DFND | 3 | 252 | 0 | 15,156 | |
BURLINGTON STORES INC | COM | 122017106 | 25,554 | 85,521 | SH | DFND | 6 | 85,521 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 130,479 | 436,677 | SH | DFND | 7 | 266,350 | 0 | 170,327 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 19,057 | 707,900 | SH | DFND | 1 | 43,281 | 0 | 664,619 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,615 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 163,190 | 10,489,120 | SH | DFND | 1 | 939,711 | 0 | 9,549,409 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 193,630 | 2,936,461 | SH | DFND | 1 | 135,736 | 0 | 2,800,725 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 205 | 3,102 | SH | DFND | 3 | 131 | 0 | 2,971 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 16 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 68 | 3,195 | SH | DFND | 3 | 0 | 0 | 3,195 | |
BYLINE BANCORP INC | COM | 124411109 | 9,167 | 433,440 | SH | DFND | 6 | 433,440 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,480 | 69,960 | SH | DFND | 7 | 69,960 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 42,564 | 446,020 | SH | DFND | 1 | 928 | 0 | 445,092 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 508 | 5,328 | SH | DFND | 3 | 11 | 0 | 5,317 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,171 | 54,190 | SH | DFND | 6 | 54,190 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,260 | 107,509 | SH | DFND | 7 | 103,209 | 0 | 4,300 | |
C3 AI INC | CL A | 12468P104 | 3 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 12,517 | 338,387 | SH | DFND | 1 | 0 | 0 | 338,387 | |
CABALETTA BIO INC | COM | 12674W109 | 396 | 35,650 | SH | DFND | 1 | 0 | 0 | 35,650 | |
CABLE ONE INC | COM | 12685J105 | 371,188 | 203,017 | SH | DFND | 1 | 2,026 | 0 | 200,991 | |
CABLE ONE INC | COM | 12685J105 | 6,560 | 3,588 | SH | DFND | 3 | 0 | 0 | 3,588 | |
CABLE ONE INC | COM | 12685J105 | 1,986 | 1,086 | SH | DFND | 7 | 1,086 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,314 | 25,065 | SH | DFND | 1 | 0 | 0 | 25,065 | |
CABOT CORP | COM | 127055101 | 979 | 18,668 | SH | DFND | 7 | 8,668 | 0 | 10,000 | |
CABOT OIL & GAS CORP | COM | 127097103 | 136,899 | 7,289,631 | SH | DFND | 1 | 374,080 | 0 | 6,915,551 | |
CABOT OIL & GAS CORP | COM | 127097103 | 41,101 | 2,188,570 | SH | DFND | 3 | 10,975 | 0 | 2,177,595 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,236 | 545,039 | SH | DFND | 6 | 545,039 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26,967 | 1,435,932 | SH | DFND | 7 | 136,510 | 0 | 1,299,422 | |
CACI INTL INC | CL A | 127190304 | 352,101 | 1,427,477 | SH | DFND | 1 | 543 | 0 | 1,426,934 | |
CACI INTL INC | CL A | 127190304 | 71 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
CACI INTL INC | CL A | 127190304 | 96 | 388 | SH | DFND | 7 | 388 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 19,523 | 637,586 | SH | DFND | 1 | 0 | 0 | 637,586 | |
CACTUS INC | CL A | 127203107 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
CACTUS INC | CL A | 127203107 | 16,703 | 545,504 | SH | DFND | 6 | 545,504 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 3,305 | 107,934 | SH | DFND | 7 | 107,934 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 21,623 | 1,043,092 | SH | DFND | 1 | 0 | 0 | 1,043,092 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 4 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,140,394 | 8,324,653 | SH | DFND | 1 | 793,890 | 0 | 7,530,763 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 69,385 | 506,501 | SH | DFND | 3 | 677 | 0 | 505,824 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,216 | 16,173 | SH | DFND | 6 | 16,173 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,121 | 66,579 | SH | DFND | 7 | 66,579 | 0 | 0 | |
CAE INC | COM | 124765108 | 123,389 | 4,330,169 | SH | DFND | 1 | 442,046 | 0 | 3,888,123 | |
CAE INC | COM | 124765108 | 12,110 | 425,000 | SH | DFND | 6 | 425,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 7,651 | 268,492 | SH | DFND | 7 | 268,492 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | NOTE 5.000%10/0 | 127686AA1 | 8,618 | 3,625,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | NOTE 5.000%10/0 | 127686AA1 | 273 | 115,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,188,148 | 25,021,706 | SH | DFND | 1 | 3,609,158 | 0 | 21,412,548 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23,620 | 270,092 | SH | DFND | 3 | 2,401 | 0 | 267,691 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 64,818 | 741,206 | SH | DFND | 6 | 711,012 | 0 | 30,194 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 67,564 | 772,606 | SH | DFND | 7 | 374,622 | 0 | 397,984 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,852 | 100,256 | SH | DFND | 1 | 0 | 0 | 100,256 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 13 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
CALERES INC | COM | 129500104 | 42 | 1,916 | SH | DFND | 3 | 0 | 0 | 1,916 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 302,573 | 12,575,779 | SH | DFND | 1 | 1,037,646 | 0 | 11,538,133 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,327 | 262,948 | SH | DFND | 6 | 148,927 | 0 | 114,021 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 30,621 | 1,272,673 | SH | DFND | 7 | 1,272,673 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 75 | 1,338 | SH | DFND | 3 | 0 | 0 | 1,338 | |
CALIX INC | COM | 13100M509 | 33,433 | 964,600 | SH | DFND | 1 | 0 | 0 | 964,600 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,857 | 69,425 | SH | DFND | 1 | 933 | 0 | 68,492 | |
CALLAWAY GOLF CO | COM | 131193104 | 362 | 13,519 | SH | DFND | 3 | 201 | 0 | 13,318 | |
CALLON PETE CO DEL | COM | 13123X508 | 5,304 | 137,585 | SH | DFND | 1 | 0 | 0 | 137,585 | |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 17,859 | 2,966,565 | SH | DFND | 1 | 1,263,629 | 0 | 1,702,936 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,028 | 43,412 | SH | DFND | 1 | 60 | 0 | 43,352 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 45,857 | 958,155 | SH | DFND | 1 | 148,352 | 0 | 809,803 | |
CAMDEN NATL CORP | COM | 133034108 | 13,810 | 288,548 | SH | DFND | 6 | 288,548 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 4,673 | 97,641 | SH | DFND | 7 | 97,641 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,859 | 35,114 | SH | DFND | 1 | 25,929 | 0 | 9,185 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,690 | 51,774 | SH | DFND | 3 | 186 | 0 | 51,588 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 25,104 | 1,511,500 | SH | DFND | 1 | 0 | 0 | 1,511,500 | |
CAMECO CORP | COM | 13321L108 | 6 | 390 | SH | DFND | 3 | 0 | 0 | 390 | |
CAMECO CORP | COM | 13321L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,410 | 47,944 | SH | DFND | 3 | 293 | 0 | 47,651 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 37,988 | 1,044,200 | SH | DFND | 1 | 0 | 0 | 1,044,200 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
CANAAN INC | SPONSORED ADS | 134748102 | 33,011 | 1,597,063 | SH | DFND | 1,9 | 0 | 0 | 1,597,063 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 173,193 | 4,412,159 | SH | DFND | 1 | 1,419,892 | 0 | 2,992,267 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 88 | 2,240 | SH | DFND | 3 | 66 | 0 | 2,174 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,390 | 35,416 | SH | DFND | 6 | 35,416 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 8 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,638 | 37,150 | SH | DFND | 1 | 12,600 | 0 | 24,550 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6,124 | 62,539 | SH | DFND | 3 | 234 | 0 | 62,305 | |
CANADIAN NAT RES LTD | COM | 136385101 | 866,977 | 28,046,619 | SH | DFND | 1 | 3,453,355 | 0 | 24,593,264 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21 | 691 | SH | DFND | 3 | 3 | 0 | 688 | |
CANADIAN NAT RES LTD | COM | 136385101 | 45,944 | 1,486,188 | SH | DFND | 6 | 909,710 | 0 | 576,478 | |
CANADIAN NAT RES LTD | COM | 136385101 | 33,872 | 1,095,677 | SH | DFND | 7 | 908,777 | 0 | 186,900 | |
CANADIAN NATL RY CO | COM | 136375102 | 391,751 | 3,375,709 | SH | DFND | 1 | 82,160 | 0 | 3,293,549 | |
CANADIAN NATL RY CO | COM | 136375102 | 982 | 8,459 | SH | DFND | 3 | 159 | 0 | 8,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,264 | 174,616 | SH | DFND | 6 | 174,616 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 30,980 | 266,958 | SH | DFND | 7 | 233,142 | 0 | 33,816 | |
CANADIAN NATL RY CO | COM | 136375102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,634,536 | 6,900,656 | SH | DFND | 1 | 2,557,466 | 0 | 4,343,190 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,561 | 46,000 | SH | DFND | 1,10 | 0 | 0 | 46,000 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,081 | 2,830 | SH | DFND | 3 | 3 | 0 | 2,827 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 97,907 | 256,334 | SH | DFND | 6 | 166,219 | 0 | 90,115 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 41,266 | 108,041 | SH | DFND | 7 | 93,795 | 0 | 14,246 | |
CANADIAN SOLAR INC | COM | 136635109 | 18 | 369 | SH | DFND | 3 | 0 | 0 | 369 | |
CANGO INC | ADS | 137586103 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 59,223 | 1,494,787 | SH | DFND | 1 | 172 | 0 | 1,494,615 | |
CANNAE HLDGS INC | COM | 13765N107 | 57 | 1,444 | SH | DFND | 3 | 12 | 0 | 1,432 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,080 | 52,500 | SH | DFND | 6 | 52,500 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 70 | 1,770 | SH | DFND | 7 | 1,770 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,514 | 66,490 | SH | DFND | 3 | 0 | 0 | 66,490 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 2 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,365,235 | 26,450,013 | SH | DFND | 1 | 1,590,561 | 0 | 24,859,452 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 177,453 | 1,394,745 | SH | DFND | 3 | 13,770 | 0 | 1,380,975 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,022 | 180,949 | SH | DFND | 6 | 180,949 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 237,290 | 1,865,048 | SH | DFND | 7 | 1,427,294 | 0 | 437,754 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,127,109 | 22,100,172 | SH | DFND | 1 | 2,326,192 | 0 | 19,773,980 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,700 | 72,541 | SH | DFND | 3 | 1,423 | 0 | 71,118 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,508 | 343,300 | SH | DFND | 6 | 343,300 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,163 | 140,452 | SH | DFND | 7 | 452 | 0 | 140,000 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 8,302 | 1,332,600 | SH | DFND | 1 | 0 | 0 | 1,332,600 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,387 | 149,780 | SH | DFND | 1 | 0 | 0 | 149,780 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 250,824 | 4,128,783 | SH | DFND | 1 | 9,011 | 0 | 4,119,772 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 52,395 | 862,473 | SH | DFND | 3 | 2,218 | 0 | 860,255 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,506 | 271,701 | SH | DFND | 6 | 271,701 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36,118 | 594,530 | SH | DFND | 7 | 0 | 0 | 594,530 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
CARDLYTICS INC | COM | 14161W105 | 25,038 | 228,244 | SH | DFND | 1 | 0 | 0 | 228,244 | |
CARDLYTICS INC | COM | 14161W105 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 15 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 22,173 | 325,648 | SH | DFND | 1 | 0 | 0 | 325,648 | |
CAREDX INC | COM | 14167L103 | 52 | 765 | SH | DFND | 3 | 26 | 0 | 739 | |
CAREDX INC | COM | 14167L103 | 38 | 554 | SH | DFND | 7 | 554 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 59,172 | 2,541,209 | SH | DFND | 1 | 86,309 | 0 | 2,454,900 | |
CARETRUST REIT INC | COM | 14174T107 | 13,353 | 573,459 | SH | DFND | 6 | 573,459 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5,174 | 222,200 | SH | DFND | 7 | 0 | 0 | 222,200 | |
CARGURUS INC | COM CL A | 141788109 | 3 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
CARLISLE COS INC | COM | 142339100 | 51,029 | 310,058 | SH | DFND | 1 | 0 | 0 | 310,058 | |
CARLISLE COS INC | COM | 142339100 | 301 | 1,829 | SH | DFND | 3 | 0 | 0 | 1,829 | |
CARLISLE COS INC | COM | 142339100 | 15,897 | 96,589 | SH | DFND | 6 | 96,589 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 43,269 | 262,904 | SH | DFND | 7 | 40,384 | 0 | 222,520 | |
CARLOTZ INC | COM CL A | 142552108 | 31,494 | 4,417,062 | SH | DFND | 1 | 175,120 | 0 | 4,241,942 | |
CARLOTZ INC | COM CL A | 142552108 | 4 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
CARLOTZ INC | COM CL A | 142552108 | 690 | 96,724 | SH | DFND | 6 | 96,724 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 19,067 | 518,700 | SH | DFND | 1 | 0 | 0 | 518,700 | |
CARLYLE GROUP INC | COM | 14316J108 | 32 | 880 | SH | DFND | 3 | 0 | 0 | 880 | |
CARMAX INC | COM | 143130102 | 3,650 | 27,517 | SH | DFND | 1 | 260 | 0 | 27,257 | |
CARMAX INC | COM | 143130102 | 6,810 | 51,332 | SH | DFND | 3 | 459 | 0 | 50,873 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,330 | 389,230 | SH | DFND | 3 | 3,932 | 0 | 385,298 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 739 | 32,959 | SH | DFND | 3 | 0 | 0 | 32,959 | |
CARPARTS COM INC | COM | 14427M107 | 0 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16 | 392 | SH | DFND | 3 | 0 | 0 | 392 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 545,660 | 12,924,210 | SH | DFND | 1 | 3,470,633 | 0 | 9,453,577 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,000 | 284,221 | SH | DFND | 3 | 1,552 | 0 | 282,669 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,352 | 79,400 | SH | DFND | 6 | 79,400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 735 | 17,400 | SH | DFND | 7 | 17,400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 9,657 | 745,116 | SH | DFND | 1 | 87,500 | 0 | 657,616 | |
CARS COM INC | COM | 14575E105 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
CARTERS INC | COM | 146229109 | 46 | 522 | SH | DFND | 3 | 15 | 0 | 507 | |
CARTERS INC | COM | 146229109 | 409 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,602,702 | 6,107,858 | SH | DFND | 1 | 1,161,701 | 0 | 4,946,157 | |
CARVANA CO | CL A | 146869102 | 42,765 | 162,977 | SH | DFND | 3 | 1,790 | 0 | 161,187 | |
CARVANA CO | CL A | 146869102 | 26,055 | 99,296 | SH | DFND | 6 | 99,296 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,496 | 9,512 | SH | DFND | 7 | 9,512 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 18,343 | 1,924,808 | SH | DFND | 1 | 0 | 0 | 1,924,808 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 8,874 | 139,600 | SH | DFND | 1 | 0 | 0 | 139,600 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 12 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 12,213 | 192,120 | SH | DFND | 6 | 192,120 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,981 | 31,170 | SH | DFND | 7 | 31,170 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,723 | 12,597 | SH | DFND | 1 | 470 | 0 | 12,127 | |
CASEYS GEN STORES INC | COM | 147528103 | 221 | 1,022 | SH | DFND | 3 | 0 | 0 | 1,022 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 8 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 124 | 2,754 | SH | DFND | 7 | 2,754 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 22,947 | 335,187 | SH | DFND | 1 | 0 | 0 | 335,187 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4 | 58 | SH | DFND | 3 | 6 | 0 | 52 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 25,789 | 17,078,540 | SH | DFND | 1 | 1,195,787 | 0 | 15,882,753 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 272 | 180,300 | SH | DFND | 6 | 180,300 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,703 | 1,128,000 | SH | DFND | 7 | 1,128,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 37,710 | 358,089 | SH | DFND | 1 | 0 | 0 | 358,089 | |
CATALENT INC | COM | 148806102 | 1,381 | 13,111 | SH | DFND | 3 | 36 | 0 | 13,075 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,408,464 | 6,074,369 | SH | DFND | 1 | 617,069 | 0 | 5,457,300 | |
CATERPILLAR INC | COM | 149123101 | 169,272 | 730,031 | SH | DFND | 3 | 6,616 | 0 | 723,415 | |
CATERPILLAR INC | COM | 149123101 | 5,443 | 23,475 | SH | DFND | 6 | 23,475 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 126,757 | 546,673 | SH | DFND | 7 | 481,806 | 0 | 64,867 | |
CATERPILLAR INC | COM | 149123101 | 11 | 48 | SH | DFND | 48 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 42,629 | 1,045,347 | SH | DFND | 1 | 247,420 | 0 | 797,927 | |
CATHAY GEN BANCORP | COM | 149150104 | 10,195 | 250,000 | SH | DFND | 7 | 250,000 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 300 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | |
CAVCO INDS INC DEL | COM | 149568107 | 16 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
CBIZ INC | COM | 124805102 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
CBIZ INC | COM | 124805102 | 4,606 | 141,035 | SH | DFND | 6 | 141,035 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 179 | 5,496 | SH | DFND | 7 | 5,496 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 132,095 | 1,338,485 | SH | DFND | 1 | 8,400 | 0 | 1,330,085 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 546 | 5,533 | SH | DFND | 3 | 22 | 0 | 5,511 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,511 | 55,837 | SH | DFND | 6 | 55,837 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 28,930 | 293,136 | SH | DFND | 7 | 270,186 | 0 | 22,950 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 876,180 | 11,075,466 | SH | DFND | 1 | 90,011 | 0 | 10,985,455 | |
CBRE GROUP INC | CL A | 12504L109 | 135,707 | 1,715,418 | SH | DFND | 3 | 9,606 | 0 | 1,705,812 | |
CBRE GROUP INC | CL A | 12504L109 | 71,213 | 900,179 | SH | DFND | 6 | 900,179 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 106,760 | 1,349,515 | SH | DFND | 7 | 1,615 | 0 | 1,347,900 | |
CBTX INC | COM | 12481V104 | 11 | 365 | SH | DFND | 7 | 365 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,444 | 45,206 | SH | DFND | 1 | 0 | 0 | 45,206 | |
CDK GLOBAL INC | COM | 12508E101 | 551 | 10,187 | SH | DFND | 3 | 163 | 0 | 10,024 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 324,939 | 1,960,417 | SH | DFND | 1 | 146,210 | 0 | 1,814,207 | |
CDW CORP | COM | 12514G108 | 5,670 | 34,207 | SH | DFND | 1,8 | 3,878 | 0 | 30,329 | |
CDW CORP | COM | 12514G108 | 59,692 | 360,130 | SH | DFND | 3 | 218 | 0 | 359,912 | |
CDW CORP | COM | 12514G108 | 1,856 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,291 | 56,053 | SH | DFND | 7 | 10,968 | 0 | 45,085 | |
CDW CORP | COM | 12514G108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 3 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
CELANESE CORP DEL | COM | 150870103 | 148,390 | 990,521 | SH | DFND | 1 | 67,547 | 0 | 922,974 | |
CELANESE CORP DEL | COM | 150870103 | 30,053 | 200,606 | SH | DFND | 3 | 2,067 | 0 | 198,539 | |
CELANESE CORP DEL | COM | 150870103 | 17 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,961 | 337,900 | SH | DFND | 1 | 0 | 0 | 337,900 | |
CELLECTIS S A | SPON ADS | 15117K103 | 8,186 | 405,065 | SH | DFND | 1 | 0 | 0 | 405,065 | |
CELLECTIS S A | SPON ADS | 15117K103 | 23 | 1,146 | SH | DFND | 3 | 85 | 0 | 1,061 | |
CELSION CORP | COM PAR NEW | 15117N503 | 1 | 467 | SH | DFND | 3 | 0 | 0 | 467 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 81,677 | 1,699,835 | SH | DFND | 1 | 909,000 | 0 | 790,835 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 14 | 282 | SH | DFND | 3 | 9 | 0 | 273 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,424 | 50,453 | SH | DFND | 6 | 50,453 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 125 | 2,603 | SH | DFND | 7 | 2,603 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 393,115 | 56,400,935 | SH | DFND | 1 | 8,570,913 | 0 | 47,830,022 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 58,537 | 8,398,380 | SH | DFND | 6 | 8,398,380 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 46,950 | 6,735,997 | SH | DFND | 7 | 3,126,233 | 0 | 3,609,764 | |
CENOVUS ENERGY INC | COM | 15135U109 | 534,411 | 71,143,389 | SH | DFND | 1 | 1,523,049 | 0 | 69,620,340 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 2,243 | 563,382 | SH | DFND | 1 | 0 | 0 | 563,382 | |
CENOVUS ENERGY INC | COM | 15135U109 | 26,518 | 3,530,221 | SH | DFND | 3 | 148 | 0 | 3,530,073 | |
CENOVUS ENERGY INC | COM | 15135U109 | 24,807 | 3,302,387 | SH | DFND | 6 | 3,302,387 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 466 | 117,180 | SH | DFND | 7 | 0 | 0 | 117,180 | |
CENOVUS ENERGY INC | COM | 15135U109 | 62,282 | 8,291,322 | SH | DFND | 7 | 107,460 | 0 | 8,183,862 | |
CENTENE CORP DEL | COM | 15135B101 | 1,733,207 | 27,119,490 | SH | DFND | 1 | 1,628,789 | 0 | 25,490,701 | |
CENTENE CORP DEL | COM | 15135B101 | 107,597 | 1,683,570 | SH | DFND | 3 | 7,531 | 0 | 1,676,039 | |
CENTENE CORP DEL | COM | 15135B101 | 47,135 | 737,525 | SH | DFND | 6 | 737,525 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 205,563 | 3,216,439 | SH | DFND | 7 | 1,446,121 | 0 | 1,770,318 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 620,922 | 27,413,792 | SH | DFND | 1 | 284,368 | 0 | 27,129,424 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 77,249 | 3,410,539 | SH | DFND | 3 | 2,069 | 0 | 3,408,470 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,057 | 90,800 | SH | DFND | 6 | 90,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 74,713 | 3,298,573 | SH | DFND | 7 | 3,081,861 | 0 | 216,712 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 21,856 | 421,194 | SH | DFND | 6 | 421,194 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,363 | 64,814 | SH | DFND | 7 | 64,814 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,811 | 142,847 | SH | DFND | 1 | 16,194 | 0 | 126,653 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 3,719 | 202,026 | SH | DFND | 1 | 67,854 | 0 | 134,172 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 736 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 11 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
CENTURY CMNTYS INC | COM | 156504300 | 8 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
CENTURY CMNTYS INC | COM | 156504300 | 14 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 79,095 | 882,952 | SH | DFND | 1 | 27,369 | 0 | 855,583 | |
CERENCE INC | COM | 156727109 | 40 | 444 | SH | DFND | 3 | 0 | 0 | 444 | |
CERENCE INC | COM | 156727109 | 23,539 | 262,770 | SH | DFND | 6 | 262,770 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 6,387 | 71,302 | SH | DFND | 7 | 71,302 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 70,193 | 5,112,400 | SH | DFND | 1 | 1,933,529 | 0 | 3,178,871 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 281,146 | 3,336,257 | SH | DFND | 1 | 43,706 | 0 | 3,292,551 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 98 | 1,158 | SH | DFND | 3 | 18 | 0 | 1,140 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 17,907 | 212,500 | SH | DFND | 6 | 212,500 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 49,053 | 582,088 | SH | DFND | 7 | 106,888 | 0 | 475,200 | |
CERNER CORP | COM | 156782104 | 23,914 | 332,689 | SH | DFND | 3 | 3,145 | 0 | 329,544 | |
CERNER CORP | COM | 156782104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 47,437 | 1,737,601 | SH | DFND | 1 | 45,539 | 0 | 1,692,062 | |
CERTARA INC | COM | 15687V109 | 32 | 1,179 | SH | DFND | 3 | 2 | 0 | 1,177 | |
CERTARA INC | COM | 15687V109 | 936 | 34,300 | SH | DFND | 6 | 34,300 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
CF INDS HLDGS INC | COM | 125269100 | 255,604 | 5,632,516 | SH | DFND | 1 | 11,355 | 0 | 5,621,161 | |
CF INDS HLDGS INC | COM | 125269100 | 256 | 5,635 | SH | DFND | 3 | 251 | 0 | 5,384 | |
CF INDS HLDGS INC | COM | 125269100 | 939 | 20,700 | SH | DFND | 6 | 20,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,369 | 30,159 | SH | DFND | 7 | 159 | 0 | 30,000 | |
CGI INC | CL A SUB VTG | 12532H104 | 117,667 | 1,412,615 | SH | DFND | 1 | 3,263 | 0 | 1,409,352 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,915 | 35,000 | SH | DFND | 1,9 | 0 | 0 | 35,000 | |
CGI INC | CL A SUB VTG | 12532H104 | 42 | 499 | SH | DFND | 1,10 | 499 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 25 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
CGI INC | CL A SUB VTG | 12532H104 | 20,978 | 251,848 | SH | DFND | 6 | 171,886 | 0 | 79,962 | |
CGI INC | CL A SUB VTG | 12532H104 | 16,029 | 192,428 | SH | DFND | 7 | 168,428 | 0 | 24,000 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 71,601 | 3,295,040 | SH | DFND | 1 | 69,685 | 0 | 3,225,355 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 259 | 11,900 | SH | DFND | 7 | 11,900 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 6,192 | 83,000 | SH | DFND | 1 | 21,800 | 0 | 61,200 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 50 | 2,283 | SH | DFND | 7 | 2,283 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 32,575 | 1,383,228 | SH | DFND | 1 | 0 | 0 | 1,383,228 | |
CHANNELADVISOR CORP | COM | 159179100 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 2,711 | 557,916 | SH | DFND | 1 | 0 | 0 | 557,916 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 568,695 | 1,962,167 | SH | DFND | 1 | 176 | 0 | 1,961,991 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,269 | 4,380 | SH | DFND | 3 | 4 | 0 | 4,376 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,587 | 64,131 | SH | DFND | 7 | 64,131 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 88,225 | 619,774 | SH | DFND | 1 | 0 | 0 | 619,774 | |
CHART INDS INC | COM | 16115Q308 | 1 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
CHART INDS INC | COM | 16115Q308 | 12,639 | 88,790 | SH | DFND | 6 | 88,790 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 36,137 | 253,862 | SH | DFND | 7 | 48,262 | 0 | 205,600 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,024,958 | 1,661,143 | SH | DFND | 1 | 219,867 | 0 | 1,441,276 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 126,969 | 205,778 | SH | DFND | 3 | 1,465 | 0 | 204,313 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 422 | 684 | SH | DFND | 6 | 684 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,187 | 27,855 | SH | DFND | 7 | 23,413 | 0 | 4,442 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 92,331 | 793,294 | SH | DFND | 1 | 69,501 | 0 | 723,793 | |
CHASE CORP | COM | 16150R104 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,228 | 243,171 | SH | DFND | 1 | 71 | 0 | 243,100 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 838 | 7,487 | SH | DFND | 3 | 0 | 0 | 7,487 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,380 | 39,118 | SH | DFND | 6 | 39,118 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,788 | 105,282 | SH | DFND | 7 | 105,282 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 11,730 | 966,226 | SH | DFND | 4 | 966,226 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11 | 193 | SH | DFND | 3 | 0 | 0 | 193 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 559 | 550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
CHEGG INC | COM | 163092109 | 50,168 | 585,668 | SH | DFND | 1 | 114,539 | 0 | 471,129 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 13,865 | 7,975,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 391 | 4,564 | SH | DFND | 3 | 156 | 0 | 4,408 | |
CHEGG INC | COM | 163092109 | 257 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 93,129 | 202,534 | SH | DFND | 1 | 197 | 0 | 202,337 | |
CHEMED CORP NEW | COM | 16359R103 | 110 | 239 | SH | DFND | 3 | 0 | 0 | 239 | |
CHEMED CORP NEW | COM | 16359R103 | 425 | 924 | SH | DFND | 6 | 924 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 276 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 535,048 | 10,441,990 | SH | DFND | 1 | 2,991,801 | 0 | 7,450,189 | |
CHEMOURS CO | COM | 163851108 | 532,489 | 19,078,773 | SH | DFND | 1 | 218,442 | 0 | 18,860,331 | |
CHEMOURS CO | COM | 163851108 | 4,531 | 162,360 | SH | DFND | 3 | 3,497 | 0 | 158,863 | |
CHEMOURS CO | COM | 163851108 | 7,053 | 252,701 | SH | DFND | 6 | 252,701 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 37 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 8 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 4,207 | 5,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 535,409 | 7,435,207 | SH | DFND | 1 | 240,761 | 0 | 7,194,446 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,043 | 250,559 | SH | DFND | 3 | 2,731 | 0 | 247,828 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,961 | 2,400,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 681 | 9,461 | SH | DFND | 6 | 9,461 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,476 | 187,146 | SH | DFND | 7 | 85,847 | 0 | 101,299 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,943 | 70,837 | SH | DFND | 1 | 0 | 0 | 70,837 | |
CHESAPEAKE ENERGY CORP | *W EXP 03/01/202 | 165167180 | 3,082 | 183,480 | SH | DFND | 1 | 33,524 | 0 | 149,956 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 308,304 | 7,111,782 | SH | DFND | 1 | 901,141 | 0 | 6,210,641 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 4,622 | 234,138 | SH | DFND | 1 | 0 | 0 | 234,138 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 4,214 | 210,723 | SH | DFND | 1 | 0 | 0 | 210,723 | |
CHESAPEAKE ENERGY CORP | *W EXP 03/01/202 | 165167180 | 25 | 1,477 | SH | DFND | 6 | 0 | 0 | 1,477 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,492 | 149,709 | SH | DFND | 6 | 77,107 | 0 | 72,602 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 40,578 | 936,024 | SH | DFND | 7 | 936,024 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 55 | 478 | SH | DFND | 3 | 0 | 0 | 478 | |
CHEVRON CORP NEW | COM | 166764100 | 627,511 | 5,988,269 | SH | DFND | 1 | 511,366 | 0 | 5,476,903 | |
CHEVRON CORP NEW | COM | 166764100 | 124,597 | 1,189,018 | SH | DFND | 3 | 6,811 | 0 | 1,182,207 | |
CHEVRON CORP NEW | COM | 166764100 | 17,844 | 170,287 | SH | DFND | 7 | 161,687 | 0 | 8,600 | |
CHEVRON CORP NEW | COM | 166764100 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 236,212 | 2,788,476 | SH | DFND | 1 | 41,821 | 0 | 2,746,655 | |
CHEWY INC | CL A | 16679L109 | 5,741 | 67,773 | SH | DFND | 3 | 0 | 0 | 67,773 | |
CHEWY INC | CL A | 16679L109 | 797 | 9,405 | SH | DFND | 7 | 9,405 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 549 | 175,499 | SH | DFND | 1 | 0 | 0 | 175,499 | |
CHIASMA INC | COM | 16706W102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CHICOS FAS INC | COM | 168615102 | 1 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
CHILDRENS PL INC NEW | COM | 168905107 | 2 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
CHILDRENS PL INC NEW | COM | 168905107 | 13,854 | 198,760 | SH | DFND | 6 | 198,760 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 2,260 | 32,420 | SH | DFND | 7 | 32,420 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 14,944 | 1,176,700 | SH | DFND | 1 | 0 | 0 | 1,176,700 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 28 | 2,206 | SH | DFND | 3 | 0 | 0 | 2,206 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 10 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 8,919 | 169,149 | SH | DFND | 1 | 13,782 | 0 | 155,367 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 506 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 13,455 | 865,822 | SH | DFND | 1 | 0 | 0 | 865,822 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,149,405 | 808,973 | SH | DFND | 1 | 144,962 | 0 | 664,011 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65,480 | 46,086 | SH | DFND | 3 | 420 | 0 | 45,666 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,766 | 11,800 | SH | DFND | 6 | 11,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,499 | 2,463 | SH | DFND | 7 | 2,463 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 8 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
CHROMADEX CORP | COM NEW | 171077407 | 67 | 7,190 | SH | DFND | 3 | 0 | 0 | 7,190 | |
CHROMADEX CORP | COM NEW | 171077407 | 171 | 18,269 | SH | DFND | 7 | 18,269 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,356,431 | 8,586,637 | SH | DFND | 1 | 1,175,620 | 0 | 7,411,017 | |
CHUBB LIMITED | COM | H1467J104 | 185,537 | 1,174,509 | SH | DFND | 3 | 2,932 | 0 | 1,171,577 | |
CHUBB LIMITED | COM | H1467J104 | 34,700 | 219,662 | SH | DFND | 6 | 219,662 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 101,510 | 642,593 | SH | DFND | 7 | 106,119 | 0 | 536,474 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
CHURCH & DWIGHT INC | COM | 171340102 | 86,862 | 994,409 | SH | DFND | 1 | 225,239 | 0 | 769,170 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,361 | 187,306 | SH | DFND | 3 | 684 | 0 | 186,622 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 754,254 | 3,316,568 | SH | DFND | 1 | 60,079 | 0 | 3,256,489 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,727 | 42,773 | SH | DFND | 3 | 665 | 0 | 42,108 | |
CHURCHILL DOWNS INC | COM | 171484108 | 14,010 | 61,605 | SH | DFND | 6 | 61,605 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,788 | 25,451 | SH | DFND | 7 | 25,451 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
CI FINL CORP | COM | 125491100 | 23,705 | 1,641,322 | SH | DFND | 1 | 218,700 | 0 | 1,422,622 | |
CI FINL CORP | COM | 125491100 | 25,636 | 1,775,000 | SH | DFND | 7 | 225,000 | 0 | 1,550,000 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 270,434 | 4,942,140 | SH | DFND | 1 | 2,164,658 | 0 | 2,777,482 | |
CIENA CORP | COM NEW | 171779309 | 27 | 485 | SH | DFND | 3 | 0 | 0 | 485 | |
CIGNA CORP NEW | COM | 125523100 | 3,496,211 | 14,462,692 | SH | DFND | 1 | 290,842 | 0 | 14,171,850 | |
CIGNA CORP NEW | COM | 125523100 | 295,509 | 1,222,423 | SH | DFND | 3 | 4,026 | 0 | 1,218,397 | |
CIGNA CORP NEW | COM | 125523100 | 84,544 | 349,730 | SH | DFND | 6 | 349,730 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 382,026 | 1,580,316 | SH | DFND | 7 | 584,441 | 0 | 995,875 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CIM COML TR CORP | COM NEW | 125525584 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 39,213 | 660,262 | SH | DFND | 1 | 0 | 0 | 660,262 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 75,143 | 750,459 | SH | DFND | 1 | 130 | 0 | 750,329 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 7 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 30 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,155 | 11,200 | SH | DFND | 1 | 0 | 0 | 11,200 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,232 | 41,047 | SH | DFND | 3 | 293 | 0 | 40,754 | |
CINEMARK HLDGS INC | COM | 17243V102 | 144,183 | 7,064,309 | SH | DFND | 1 | 0 | 0 | 7,064,309 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
CINEMARK HLDGS INC | COM | 17243V102 | 9,106 | 446,140 | SH | DFND | 7 | 437,713 | 0 | 8,427 | |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 129 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 321 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | |
CINTAS CORP | COM | 172908105 | 582,083 | 1,705,439 | SH | DFND | 1 | 246,021 | 0 | 1,459,418 | |
CINTAS CORP | COM | 172908105 | 686 | 2,011 | SH | DFND | 1,10 | 2,011 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 25,680 | 75,240 | SH | DFND | 3 | 266 | 0 | 74,974 | |
CINTAS CORP | COM | 172908105 | 3,722 | 10,904 | SH | DFND | 7 | 10,904 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 672,912 | 7,936,215 | SH | DFND | 1 | 1,742,966 | 0 | 6,193,249 | |
CIRRUS LOGIC INC | COM | 172755100 | 55 | 644 | SH | DFND | 3 | 5 | 0 | 639 | |
CIRRUS LOGIC INC | COM | 172755100 | 29,768 | 351,080 | SH | DFND | 6 | 351,080 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 35,506 | 418,755 | SH | DFND | 7 | 217,955 | 0 | 200,800 | |
CISCO SYS INC | COM | 17275R102 | 1,542,702 | 29,833,728 | SH | DFND | 1 | 1,835,301 | 0 | 27,998,427 | |
CISCO SYS INC | COM | 17275R102 | 294,389 | 5,693,080 | SH | DFND | 3 | 42,410 | 0 | 5,650,670 | |
CISCO SYS INC | COM | 17275R102 | 49,962 | 966,195 | SH | DFND | 6 | 966,195 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 179,612 | 3,473,448 | SH | DFND | 7 | 1,035,083 | 0 | 2,438,365 | |
CISCO SYS INC | COM | 17275R102 | 9 | 172 | SH | DFND | 172 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 12,358 | 239,906 | SH | DFND | 1 | 0 | 0 | 239,906 | |
CIT GROUP INC | COM NEW | 125581801 | 14,000 | 271,794 | SH | DFND | 3 | 3,915 | 0 | 267,879 | |
CITI TRENDS INC | COM | 17306X102 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,389,157 | 19,094,948 | SH | DFND | 1 | 1,448,066 | 0 | 17,646,882 | |
CITIGROUP INC | COM NEW | 172967424 | 143,230 | 1,968,802 | SH | DFND | 3 | 20,281 | 0 | 1,948,521 | |
CITIGROUP INC | COM NEW | 172967424 | 10,660 | 146,528 | SH | DFND | 6 | 146,528 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 129,593 | 1,781,342 | SH | DFND | 7 | 1,558,752 | 0 | 222,590 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 80,769 | 1,829,413 | SH | DFND | 3 | 23,735 | 0 | 1,805,678 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 11 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 2 | 321 | SH | DFND | 3 | 0 | 0 | 321 | |
CITRIX SYS INC | COM | 177376100 | 118,780 | 846,256 | SH | DFND | 1 | 6,534 | 0 | 839,722 | |
CITRIX SYS INC | COM | 177376100 | 6,422 | 45,752 | SH | DFND | 3 | 335 | 0 | 45,417 | |
CITRIX SYS INC | COM | 177376100 | 6,032 | 42,973 | SH | DFND | 6 | 42,973 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 29,643 | 211,196 | SH | DFND | 7 | 126,801 | 0 | 84,395 | |
CITY HLDG CO | COM | 177835105 | 10 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
CITY HLDG CO | COM | 177835105 | 48 | 592 | SH | DFND | 7 | 592 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 4 | 369 | SH | DFND | 3 | 0 | 0 | 369 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 21,829 | 1,425,832 | SH | DFND | 1 | 150,994 | 0 | 1,274,838 | |
CLARIVATE PLC | ORD SHS | G21810109 | 373,257 | 14,143,891 | SH | DFND | 1 | 2,711,113 | 0 | 11,432,778 | |
CLARIVATE PLC | ORD SHS | G21810109 | 357 | 13,517 | SH | DFND | 3 | 0 | 0 | 13,517 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,781 | 67,500 | SH | DFND | 7 | 67,500 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 17,866 | 1,047,885 | SH | DFND | 1 | 0 | 0 | 1,047,885 | |
CLARUS CORP NEW | COM | 18270P109 | 1,246 | 73,084 | SH | DFND | 6 | 73,084 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 50 | 2,925 | SH | DFND | 7 | 2,925 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 199 | 14,448 | SH | DFND | 3 | 0 | 0 | 14,448 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 13,291 | 967,340 | SH | DFND | 6 | 967,340 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,166 | 157,620 | SH | DFND | 7 | 157,620 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 23 | 279 | SH | DFND | 3 | 0 | 0 | 279 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 775 | 430,325 | SH | DFND | 1 | 0 | 0 | 430,325 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 7,037 | 265,438 | SH | DFND | 1 | 0 | 0 | 265,438 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 138,681 | 4,928,260 | SH | DFND | 1 | 22,100 | 0 | 4,906,160 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 27 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 300 | 10,672 | SH | DFND | 3 | 128 | 0 | 10,544 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 13,853 | 492,290 | SH | DFND | 6 | 492,290 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 9,135 | 324,622 | SH | DFND | 7 | 324,622 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 590,463 | 29,361,681 | SH | DFND | 1 | 5,072,459 | 0 | 24,289,222 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 823 | 316,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 67 | 3,335 | SH | DFND | 3 | 0 | 0 | 3,335 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 997 | 49,561 | SH | DFND | 7 | 49,561 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 5,478 | 691,626 | SH | DFND | 1 | 52,820 | 0 | 638,806 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,701 | 341,087 | SH | DFND | 6 | 341,087 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 5,244 | 662,107 | SH | DFND | 7 | 529,289 | 0 | 132,818 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 47 | 3,419 | SH | DFND | 3 | 52 | 0 | 3,367 | |
CLOROX CO DEL | COM | 189054109 | 125,071 | 648,437 | SH | DFND | 1 | 787 | 0 | 647,650 | |
CLOROX CO DEL | COM | 189054109 | 40,035 | 207,562 | SH | DFND | 3 | 1,101 | 0 | 206,461 | |
CLOROX CO DEL | COM | 189054109 | 5,205 | 26,985 | SH | DFND | 6 | 26,985 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 15,518 | 80,454 | SH | DFND | 7 | 33,582 | 0 | 46,872 | |
CLOROX CO DEL | COM | 189054109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 4 | 359 | SH | DFND | 3 | 0 | 0 | 359 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,182,472 | 31,062,796 | SH | DFND | 1 | 9,529,138 | 0 | 21,533,658 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,063 | 29,368 | SH | DFND | 3 | 396 | 0 | 28,972 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,813 | 40,037 | SH | DFND | 6 | 40,037 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,977 | 56,611 | SH | DFND | 7 | 56,611 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 29,261 | 4,259,226 | SH | DFND | 1 | 961,055 | 0 | 3,298,171 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 713 | 101,570 | SH | DFND | 1 | 0 | 0 | 101,570 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 11 | 1,600 | SH | DFND | 3 | 0 | 0 | 1,600 | |
CMC MATERIALS INC | COM | 12571T100 | 131,225 | 742,267 | SH | DFND | 1 | 9,596 | 0 | 732,671 | |
CMC MATERIALS INC | COM | 12571T100 | 64 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
CMC MATERIALS INC | COM | 12571T100 | 18,222 | 103,070 | SH | DFND | 6 | 103,070 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 2,960 | 16,741 | SH | DFND | 7 | 16,741 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 249,804 | 1,223,150 | SH | DFND | 1 | 705 | 0 | 1,222,445 | |
CME GROUP INC | COM | 12572Q105 | 40,794 | 199,746 | SH | DFND | 3 | 1,333 | 0 | 198,413 | |
CME GROUP INC | COM | 12572Q105 | 29 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,838 | 209,706 | SH | DFND | 1 | 23,915 | 0 | 185,791 | |
CMS ENERGY CORP | COM | 125896100 | 7,738 | 126,390 | SH | DFND | 3 | 890 | 0 | 125,500 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 4 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
CNH INDL N V | SHS | N20944109 | 1,417 | 91,592 | SH | DFND | 1 | 0 | 0 | 91,592 | |
CNH INDL N V | SHS | N20944109 | 10 | 656 | SH | DFND | 3 | 0 | 0 | 656 | |
CNH INDL N V | SHS | N20944109 | 10 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 13,335 | 549,000 | SH | DFND | 1 | 0 | 0 | 549,000 | |
CNO FINL GROUP INC | COM | 12621E103 | 10,580 | 435,570 | SH | DFND | 3 | 8,153 | 0 | 427,417 | |
CNO FINL GROUP INC | COM | 12621E103 | 10 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 17,599 | 1,197,200 | SH | DFND | 1 | 137,426 | 0 | 1,059,774 | |
CNX RES CORP | COM | 12653C108 | 42 | 2,836 | SH | DFND | 3 | 24 | 0 | 2,812 | |
CNX RES CORP | COM | 12653C108 | 21,687 | 1,475,280 | SH | DFND | 6 | 1,475,280 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 6,588 | 448,179 | SH | DFND | 7 | 273,179 | 0 | 175,000 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
COCA COLA CO | COM | 191216100 | 2,562,159 | 48,608,595 | SH | DFND | 1 | 6,358,591 | 0 | 42,250,004 | |
COCA COLA CO | COM | 191216100 | 370,003 | 7,019,589 | SH | DFND | 3 | 18,372 | 0 | 7,001,217 | |
COCA COLA CO | COM | 191216100 | 37,226 | 706,234 | SH | DFND | 6 | 706,234 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 273,309 | 5,185,139 | SH | DFND | 7 | 3,608,261 | 0 | 1,576,878 | |
COCA COLA CO | COM | 191216100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,126 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
COCA COLA CONS INC | COM | 191098102 | 8 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 36,298 | 695,900 | SH | DFND | 1 | 0 | 0 | 695,900 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15,505 | 297,254 | SH | DFND | 3 | 381 | 0 | 296,873 | |
CODEXIS INC | COM | 192005106 | 30,332 | 1,325,140 | SH | DFND | 1 | 0 | 0 | 1,325,140 | |
CODEXIS INC | COM | 192005106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 48,293 | 3,299,114 | SH | DFND | 1 | 951,543 | 0 | 2,347,571 | |
CODORUS VY BANCORP INC | COM | 192025104 | 16,225 | 881,291 | SH | DFND | 1 | 113,725 | 0 | 767,566 | |
COEUR MNG INC | COM NEW | 192108504 | 5 | 518 | SH | DFND | 3 | 0 | 0 | 518 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 55,239 | 803,365 | SH | DFND | 1 | 82,318 | 0 | 721,047 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,831 | 244,781 | SH | DFND | 6 | 244,781 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,147 | 45,762 | SH | DFND | 7 | 45,762 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 40,546 | 488,567 | SH | DFND | 1 | 1,187 | 0 | 487,380 | |
COGNEX CORP | COM | 192422103 | 523 | 6,306 | SH | DFND | 3 | 0 | 0 | 6,306 | |
COGNEX CORP | COM | 192422103 | 9,776 | 117,800 | SH | DFND | 6 | 117,800 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 28,116 | 338,783 | SH | DFND | 7 | 62,683 | 0 | 276,100 | |
COGNEX CORP | COM | 192422103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 724,676 | 9,276,444 | SH | DFND | 1 | 10,846 | 0 | 9,265,598 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82,420 | 1,055,048 | SH | DFND | 3 | 4,000 | 0 | 1,051,048 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,905 | 229,200 | SH | DFND | 6 | 229,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60,042 | 768,585 | SH | DFND | 7 | 217,585 | 0 | 551,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 166,662 | 5,992,897 | SH | DFND | 1 | 0 | 0 | 5,992,897 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 31 | 1,118 | SH | DFND | 3 | 0 | 0 | 1,118 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 26,586 | 955,973 | SH | DFND | 7 | 883,698 | 0 | 72,275 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 19,255 | 294,732 | SH | DFND | 1 | 0 | 0 | 294,732 | |
COHEN & STEERS INC | COM | 19247A100 | 38 | 582 | SH | DFND | 3 | 0 | 0 | 582 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 11 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 854 | 58,454 | SH | DFND | 1 | 67 | 0 | 58,387 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 142 | 9,690 | SH | DFND | 3 | 404 | 0 | 9,286 | |
COHU INC | COM | 192576106 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 10,723 | 59,600 | SH | DFND | 1 | 13,100 | 0 | 46,500 | |
COLFAX CORP | COM | 194014106 | 38,610 | 881,306 | SH | DFND | 1 | 0 | 0 | 881,306 | |
COLFAX CORP | COM | 194014106 | 33 | 761 | SH | DFND | 3 | 3 | 0 | 758 | |
COLFAX CORP | COM | 194014106 | 17,765 | 405,500 | SH | DFND | 6 | 405,500 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 50,158 | 1,144,895 | SH | DFND | 7 | 219,795 | 0 | 925,100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 108,313 | 1,374,007 | SH | DFND | 1 | 417,179 | 0 | 956,828 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 88,052 | 1,116,991 | SH | DFND | 3 | 3,579 | 0 | 1,113,412 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 544 | 6,900 | SH | DFND | 6 | 6,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,303 | 16,525 | SH | DFND | 7 | 2,525 | 0 | 14,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 1,918 | 1,775,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 22 | 922 | SH | DFND | 3 | 0 | 0 | 922 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,721 | 180,352 | SH | DFND | 1 | 0 | 0 | 180,352 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,472 | 25,155 | SH | DFND | 6 | 4,200 | 0 | 20,955 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 29,680 | 29,499,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 35,344 | 5,454,277 | SH | DFND | 1 | 0 | 0 | 5,454,277 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 18 | 2,737 | SH | DFND | 3 | 0 | 0 | 2,737 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 6,104 | 716,437 | SH | DFND | 1 | 0 | 0 | 716,437 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 18 | 2,083 | SH | DFND | 3 | 0 | 0 | 2,083 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 5,231 | 3,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 24 | 872 | SH | DFND | 3 | 0 | 0 | 872 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 19,764 | 187,104 | SH | DFND | 1 | 0 | 0 | 187,104 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 377 | 3,565 | SH | DFND | 3 | 217 | 0 | 3,348 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 34,498 | 326,590 | SH | DFND | 6 | 326,590 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 86,933 | 822,995 | SH | DFND | 7 | 457,595 | 0 | 365,400 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15,501 | 293,800 | SH | DFND | 1 | 0 | 0 | 293,800 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 34,413 | 652,250 | SH | DFND | 6 | 652,250 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,203 | 117,574 | SH | DFND | 7 | 117,574 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,938,890 | 72,794,116 | SH | DFND | 1 | 4,424,688 | 0 | 68,369,428 | |
COMCAST CORP NEW | CL A | 20030N101 | 825,427 | 15,254,619 | SH | DFND | 3 | 52,826 | 0 | 15,201,793 | |
COMCAST CORP NEW | CL A | 20030N101 | 161,499 | 2,984,645 | SH | DFND | 6 | 2,984,645 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 518,577 | 9,583,752 | SH | DFND | 7 | 2,563,236 | 0 | 7,020,516 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 526,100 | 7,333,426 | SH | DFND | 1 | 154,049 | 0 | 7,179,377 | |
COMERICA INC | COM | 200340107 | 994 | 13,857 | SH | DFND | 3 | 236 | 0 | 13,621 | |
COMERICA INC | COM | 200340107 | 23,148 | 322,659 | SH | DFND | 7 | 298,839 | 0 | 23,820 | |
COMERICA INC | COM | 200340107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 86,744 | 1,160,145 | SH | DFND | 1 | 65,100 | 0 | 1,095,045 | |
COMFORT SYS USA INC | COM | 199908104 | 12 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
COMFORT SYS USA INC | COM | 199908104 | 7,114 | 95,141 | SH | DFND | 7 | 95,141 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 304 | 3,969 | SH | DFND | 3 | 0 | 0 | 3,969 | |
COMMERCIAL METALS CO | COM | 201723103 | 220,199 | 7,140,039 | SH | DFND | 1 | 73,758 | 0 | 7,066,281 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
COMMERCIAL METALS CO | COM | 201723103 | 44,155 | 1,431,758 | SH | DFND | 6 | 1,431,758 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 49,016 | 1,589,380 | SH | DFND | 7 | 603,490 | 0 | 985,890 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 18,478 | 1,203,022 | SH | DFND | 1 | 0 | 0 | 1,203,022 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 43 | 2,772 | SH | DFND | 3 | 14 | 0 | 2,758 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 57 | 740 | SH | DFND | 3 | 0 | 0 | 740 | |
COMMUNITY BK SYS INC | COM | 203607106 | 29 | 376 | SH | DFND | 7 | 376 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 20 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 14,173 | 321,889 | SH | DFND | 1 | 40,050 | 0 | 281,839 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,529 | 23,708 | SH | DFND | 1 | 0 | 0 | 23,708 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 774 | 12,003 | SH | DFND | 7 | 12,003 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 238 | 32,505 | SH | DFND | 1 | 89 | 0 | 32,416 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 106,268 | 10,594,987 | SH | DFND | 1 | 669,709 | 0 | 9,925,278 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12,481 | 1,244,391 | SH | DFND | 6 | 1,244,391 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,738 | 173,256 | SH | DFND | 7 | 4,856 | 0 | 168,400 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 41 | 657 | SH | DFND | 3 | 0 | 0 | 657 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 6,942 | 808,113 | SH | DFND | 1 | 0 | 0 | 808,113 | |
COMPUGEN LTD | ORD | M25722105 | 6 | 692 | SH | DFND | 3 | 0 | 0 | 692 | |
COMPX INTL INC | CL A | 20563P101 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 36,370 | 967,292 | SH | DFND | 1 | 0 | 0 | 967,292 | |
CONAGRA BRANDS INC | COM | 205887102 | 21,977 | 584,499 | SH | DFND | 3 | 10,156 | 0 | 574,343 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,310 | 141,226 | SH | DFND | 6 | 141,226 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 26,660 | 709,035 | SH | DFND | 7 | 421,555 | 0 | 287,480 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 772,609 | 5,160,357 | SH | DFND | 1 | 435,616 | 0 | 4,724,741 | |
CONCENTRIX CORP | COM | 20602D101 | 15 | 103 | SH | DFND | 1,10 | 103 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 9 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
CONCENTRIX CORP | COM | 20602D101 | 3,988 | 26,636 | SH | DFND | 7 | 26,636 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
CONDUENT INC | COM | 206787103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 5,322 | 3,405,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 18 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
CONMED CORP | COM | 207410101 | 30 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 58,265 | 3,149,479 | SH | DFND | 1 | 528,300 | 0 | 2,621,179 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 28 | 1,510 | SH | DFND | 3 | 21 | 0 | 1,489 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 629 | 34,000 | SH | DFND | 6 | 34,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 84,836 | 3,346,588 | SH | DFND | 1 | 0 | 0 | 3,346,588 | |
CONOCOPHILLIPS | COM | 20825C104 | 362,767 | 6,848,530 | SH | DFND | 1 | 279,525 | 0 | 6,569,005 | |
CONOCOPHILLIPS | COM | 20825C104 | 74,835 | 1,412,773 | SH | DFND | 3 | 12,782 | 0 | 1,399,991 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,464 | 65,400 | SH | DFND | 6 | 65,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,671 | 125,938 | SH | DFND | 7 | 238 | 0 | 125,700 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 3,116 | 320,534 | SH | DFND | 1 | 70,000 | 0 | 250,534 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 389 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 77 | 10,700 | SH | DFND | 1 | 0 | 0 | 10,700 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,761 | 103,759 | SH | DFND | 3 | 529 | 0 | 103,230 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 646,296 | 2,834,633 | SH | DFND | 1 | 420,417 | 0 | 2,414,216 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,423 | 19,400 | SH | DFND | 1,10 | 0 | 0 | 19,400 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,902 | 166,238 | SH | DFND | 3 | 2,310 | 0 | 163,928 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,711 | 25,049 | SH | DFND | 6 | 25,049 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 110,600 | 485,088 | SH | DFND | 7 | 447,304 | 0 | 37,784 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,111 | 90,259 | SH | DFND | 1 | 0 | 0 | 90,259 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 66,800 | 4,544,213 | SH | DFND | 1 | 0 | 0 | 4,544,213 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 868 | 59,080 | SH | DFND | 7 | 59,080 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 45,624 | 1,526,902 | SH | DFND | 1 | 0 | 0 | 1,526,902 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,366 | 79,200 | SH | DFND | 1,8 | 9,300 | 0 | 69,900 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 13,286 | 798,460 | SH | DFND | 6 | 798,460 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2,157 | 129,651 | SH | DFND | 7 | 129,651 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 29,351 | 1,945,330 | SH | DFND | 1 | 56,121 | 0 | 1,889,209 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 8 | 534 | SH | DFND | 3 | 0 | 0 | 534 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,571 | 104,660 | SH | DFND | 6 | 104,660 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 6 | 228 | SH | DFND | 3 | 18 | 0 | 210 | |
CONTRAFECT CORP | COM NEW | 212326300 | 2,190 | 456,309 | SH | DFND | 1 | 0 | 0 | 456,309 | |
COOPER COS INC | COM NEW | 216648402 | 41,721 | 108,624 | SH | DFND | 1 | 299 | 0 | 108,325 | |
COOPER COS INC | COM NEW | 216648402 | 5,887 | 15,326 | SH | DFND | 3 | 80 | 0 | 15,246 | |
COOPER COS INC | COM NEW | 216648402 | 9 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 52,724 | 1,451,661 | SH | DFND | 1 | 85,975 | 0 | 1,365,686 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,271 | 35,000 | SH | DFND | 7 | 0 | 0 | 35,000 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 17 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 237,868 | 2,944,273 | SH | DFND | 1 | 194,975 | 0 | 2,749,298 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,486 | 43,150 | SH | DFND | 3 | 683 | 0 | 42,467 | |
COPA HOLDINGS SA | CL A | P31076105 | 11,763 | 145,604 | SH | DFND | 6 | 145,604 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 60 | 739 | SH | DFND | 7 | 388 | 0 | 351 | |
COPART INC | COM | 217204106 | 142,586 | 1,312,823 | SH | DFND | 1 | 38,093 | 0 | 1,274,730 | |
COPART INC | COM | 217204106 | 684 | 6,294 | SH | DFND | 1,10 | 6,294 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,804 | 62,649 | SH | DFND | 3 | 695 | 0 | 61,954 | |
COPART INC | COM | 217204106 | 31 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,255 | 52,759 | SH | DFND | 1 | 400 | 0 | 52,359 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
CORE LABORATORIES N V | COM | N22717107 | 5,027 | 174,600 | SH | DFND | 1 | 1,000 | 0 | 173,600 | |
CORE LABORATORIES N V | COM | N22717107 | 2 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 9,810 | 836,604 | SH | DFND | 1 | 96,008 | 0 | 740,596 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 281 | 23,952 | SH | DFND | 7 | 23,952 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 27,171 | 3,002,288 | SH | DFND | 1 | 330,938 | 0 | 2,671,350 | |
CORECIVIC INC | COM | 21871N101 | 87 | 9,624 | SH | DFND | 3 | 207 | 0 | 9,417 | |
CORELOGIC INC | COM | 21871D103 | 9 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
CORELOGIC INC | COM | 21871D103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 102,337 | 853,876 | SH | DFND | 1 | 82 | 0 | 853,794 | |
CORESITE RLTY CORP | COM | 21870Q105 | 31,119 | 259,653 | SH | DFND | 3 | 0 | 0 | 259,653 | |
CORESITE RLTY CORP | COM | 21870Q105 | 16,235 | 135,464 | SH | DFND | 6 | 135,464 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 46,214 | 385,598 | SH | DFND | 7 | 75,956 | 0 | 309,642 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 8 | 567 | SH | DFND | 3 | 0 | 0 | 567 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,630 | 335,700 | SH | DFND | 6 | 335,700 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,891 | 66,327 | SH | DFND | 7 | 66,327 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 89,060 | 2,046,893 | SH | DFND | 1 | 47,100 | 0 | 1,999,793 | |
CORNING INC | COM | 219350105 | 15,169 | 348,630 | SH | DFND | 3 | 2,031 | 0 | 346,599 | |
CORNING INC | COM | 219350105 | 7,757 | 178,271 | SH | DFND | 7 | 164,971 | 0 | 13,300 | |
CORNING INC | COM | 219350105 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 136,181 | 5,172,071 | SH | DFND | 1 | 431 | 0 | 5,171,640 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,388 | 432,500 | SH | DFND | 6 | 432,500 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,272 | 352,145 | SH | DFND | 7 | 335,562 | 0 | 16,583 | |
CORSAIR GAMING INC | COM | 22041X102 | 2,903 | 87,200 | SH | DFND | 1 | 0 | 0 | 87,200 | |
CORSAIR GAMING INC | COM | 22041X102 | 3 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
CORTEVA INC | COM | 22052L104 | 626,704 | 13,442,806 | SH | DFND | 1 | 3,551,315 | 0 | 9,891,491 | |
CORTEVA INC | COM | 22052L104 | 10,300 | 220,927 | SH | DFND | 3 | 3,298 | 0 | 217,629 | |
CORTEVA INC | COM | 22052L104 | 3,589 | 76,978 | SH | DFND | 6 | 76,978 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,855 | 104,142 | SH | DFND | 7 | 27,367 | 0 | 76,775 | |
CORTEVA INC | COM | 22052L104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 70 | 1,947 | SH | DFND | 1 | 0 | 0 | 1,947 | |
CORVEL CORP | COM | 221006109 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 4 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
CORVEL CORP | COM | 221006109 | 451 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 19 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
COSTAR GROUP INC | COM | 22160N109 | 309,575 | 376,662 | SH | DFND | 1 | 23,889 | 0 | 352,773 | |
COSTAR GROUP INC | COM | 22160N109 | 2,483 | 3,021 | SH | DFND | 1,10 | 821 | 0 | 2,200 | |
COSTAR GROUP INC | COM | 22160N109 | 17,177 | 20,898 | SH | DFND | 3 | 36 | 0 | 20,862 | |
COSTAR GROUP INC | COM | 22160N109 | 161 | 196 | SH | DFND | 7 | 196 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,698,996 | 10,494,202 | SH | DFND | 1 | 1,686,133 | 0 | 8,808,069 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 173,798 | 493,072 | SH | DFND | 3 | 3,354 | 0 | 489,718 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,714 | 27,560 | SH | DFND | 6 | 27,560 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,112 | 176,214 | SH | DFND | 7 | 87,409 | 0 | 88,805 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 17 | SH | DFND | 17 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6 | 636 | SH | DFND | 3 | 37 | 0 | 599 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 10,275 | 6,035,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 302,372 | 1,188,197 | SH | DFND | 1 | 128,991 | 0 | 1,059,206 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,305 | 16,919 | SH | DFND | 3 | 132 | 0 | 16,787 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,079 | 12,100 | SH | DFND | 6 | 12,100 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,737 | 14,686 | SH | DFND | 7 | 14,686 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 275,621 | 5,585,033 | SH | DFND | 1 | 1,244,241 | 0 | 4,340,792 | |
COUPANG INC | CL A | 22266T109 | 1,629 | 33,000 | SH | DFND | 1,9 | 10,600 | 0 | 22,400 | |
COUPANG INC | CL A | 22266T109 | 10,472 | 212,200 | SH | DFND | 1,10 | 12,600 | 0 | 199,600 | |
COUPANG INC | CL A | 22266T109 | 15 | 311 | SH | DFND | 3 | 0 | 0 | 311 | |
COUPANG INC | CL A | 22266T109 | 3,144 | 63,700 | SH | DFND | 6 | 63,700 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 4,492 | 91,014 | SH | DFND | 7 | 50,714 | 0 | 40,300 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 57,221 | 1,618,687 | SH | DFND | 1 | 143,282 | 0 | 1,475,405 | |
COVANTA HLDG CORP | COM | 22282E102 | 9 | 657 | SH | DFND | 3 | 0 | 0 | 657 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,383 | 67,174 | SH | DFND | 1 | 0 | 0 | 67,174 | |
COVETRUS INC | COM | 22304C100 | 26,511 | 884,587 | SH | DFND | 1 | 2,794 | 0 | 881,793 | |
COVETRUS INC | COM | 22304C100 | 41 | 1,360 | SH | DFND | 3 | 0 | 0 | 1,360 | |
COVETRUS INC | COM | 22304C100 | 2,647 | 88,320 | SH | DFND | 6 | 88,320 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 5,053 | 168,601 | SH | DFND | 7 | 0 | 0 | 168,601 | |
COWEN INC | CL A NEW | 223622606 | 29,626 | 842,837 | SH | DFND | 1 | 6,070 | 0 | 836,767 | |
COWEN INC | CL A NEW | 223622606 | 23,635 | 672,415 | SH | DFND | 6 | 672,415 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 5,173 | 147,172 | SH | DFND | 7 | 147,172 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CRA INTL INC | COM | 12618T105 | 62,433 | 836,452 | SH | DFND | 6 | 836,452 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 9,045 | 121,188 | SH | DFND | 7 | 121,188 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 59 | 342 | SH | DFND | 3 | 0 | 0 | 342 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 247,840 | 2,639,118 | SH | DFND | 1 | 120,628 | 0 | 2,518,490 | |
CRANE CO | COM | 224399105 | 1,547 | 16,471 | SH | DFND | 3 | 266 | 0 | 16,205 | |
CRANE CO | COM | 224399105 | 15,250 | 162,390 | SH | DFND | 6 | 162,390 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,518 | 26,810 | SH | DFND | 7 | 21,810 | 0 | 5,000 | |
CRAWFORD & CO | CL B | 224633107 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 7 | 624 | SH | DFND | 3 | 0 | 0 | 624 | |
CREDICORP LTD | COM | G2519Y108 | 464,820 | 3,403,492 | SH | DFND | 1 | 579,941 | 0 | 2,823,551 | |
CREDICORP LTD | COM | G2519Y108 | 2 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
CREDICORP LTD | COM | G2519Y108 | 36,129 | 264,544 | SH | DFND | 6 | 264,544 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 22,644 | 165,805 | SH | DFND | 7 | 23,705 | 0 | 142,100 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,089 | 8,575 | SH | DFND | 1 | 0 | 0 | 8,575 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 9 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 13 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,213 | 397,436 | SH | DFND | 3 | 200 | 0 | 397,236 | |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREE INC | COM | 225447101 | 78,251 | 723,671 | SH | DFND | 1 | 309,467 | 0 | 414,204 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 10,279 | 5,575,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 433 | 4,000 | SH | DFND | 3 | 21 | 0 | 3,979 | |
CRH PLC | ADR | 12626K203 | 214,403 | 4,563,716 | SH | DFND | 1 | 498,511 | 0 | 4,065,205 | |
CRH PLC | ADR | 12626K203 | 15,003 | 319,356 | SH | DFND | 3 | 1,068 | 0 | 318,288 | |
CRH PLC | ADR | 12626K203 | 22,807 | 485,459 | SH | DFND | 6 | 485,459 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 14,086 | 299,838 | SH | DFND | 7 | 299,838 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 28,805 | 1,455,544 | SH | DFND | 1 | 0 | 0 | 1,455,544 | |
CRICUT INC | COM CL A | 22658D100 | 5 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 72,721 | 4,759,236 | SH | DFND | 1 | 35,224 | 0 | 4,724,012 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7 | 480 | SH | DFND | 3 | 10 | 0 | 470 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 931 | 60,900 | SH | DFND | 6 | 60,900 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,798 | 117,700 | SH | DFND | 7 | 0 | 0 | 117,700 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 69,201 | 567,922 | SH | DFND | 1 | 52,528 | 0 | 515,394 | |
CRITEO S A | SPONS ADS | 226718104 | 62,919 | 1,811,668 | SH | DFND | 1 | 454,490 | 0 | 1,357,178 | |
CRITEO S A | SPONS ADS | 226718104 | 54 | 1,554 | SH | DFND | 3 | 72 | 0 | 1,482 | |
CRITEO S A | SPONS ADS | 226718104 | 2,959 | 85,200 | SH | DFND | 6 | 85,200 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 5,730 | 165,000 | SH | DFND | 7 | 165,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 518,269 | 6,442,130 | SH | DFND | 1 | 121,259 | 0 | 6,320,871 | |
CROCS INC | COM | 227046109 | 26,854 | 333,800 | SH | DFND | 3 | 2,780 | 0 | 331,020 | |
CROCS INC | COM | 227046109 | 50,921 | 632,951 | SH | DFND | 6 | 632,951 | 0 | 0 | |
CROCS INC | COM | 227046109 | 4,592 | 57,080 | SH | DFND | 7 | 57,080 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,227 | 144,991 | SH | DFND | 1 | 144,991 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 260,485 | 1,427,238 | SH | DFND | 1 | 342,320 | 0 | 1,084,918 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,664 | 113,223 | SH | DFND | 3 | 960 | 0 | 112,263 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,453 | 24,400 | SH | DFND | 6 | 24,400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,736 | 20,470 | SH | DFND | 7 | 20,470 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 490,900 | 2,851,912 | SH | DFND | 1 | 36,145 | 0 | 2,815,767 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 69,345 | 402,866 | SH | DFND | 3 | 2,562 | 0 | 400,304 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 122,401 | 711,096 | SH | DFND | 7 | 711,096 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 402,023 | 4,142,861 | SH | DFND | 1 | 206,164 | 0 | 3,936,697 | |
CROWN HLDGS INC | COM | 228368106 | 3,173 | 32,695 | SH | DFND | 3 | 264 | 0 | 32,431 | |
CROWN HLDGS INC | COM | 228368106 | 10,023 | 103,292 | SH | DFND | 6 | 103,292 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 73,504 | 757,461 | SH | DFND | 7 | 499,942 | 0 | 257,519 | |
CRYOLIFE INC | COM | 228903100 | 7 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 37,084 | 713,008 | SH | DFND | 1 | 6,155 | 0 | 706,853 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 16 | 300 | SH | DFND | 3 | 21 | 0 | 279 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 583 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 28 | 542 | SH | DFND | 7 | 542 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
CSG SYS INTL INC | COM | 126349109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,153 | 633,357 | SH | DFND | 1 | 0 | 0 | 633,357 | |
CSW INDUSTRIALS INC | COM | 126402106 | 31 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
CSW INDUSTRIALS INC | COM | 126402106 | 41 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
CSX CORP | COM | 126408103 | 345,137 | 3,579,517 | SH | DFND | 1 | 545,073 | 0 | 3,034,444 | |
CSX CORP | COM | 126408103 | 65,689 | 681,277 | SH | DFND | 3 | 5,349 | 0 | 675,928 | |
CSX CORP | COM | 126408103 | 617 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 138,810 | 1,439,644 | SH | DFND | 7 | 1,439,644 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
CUBESMART | COM | 229663109 | 495,212 | 13,090,464 | SH | DFND | 1 | 463,093 | 0 | 12,627,371 | |
CUBESMART | COM | 229663109 | 14 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
CUBESMART | COM | 229663109 | 44,355 | 1,172,472 | SH | DFND | 6 | 1,172,472 | 0 | 0 | |
CUBESMART | COM | 229663109 | 217,907 | 5,760,157 | SH | DFND | 7 | 5,090,251 | 0 | 669,906 | |
CUBESMART | COM | 229663109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 239,799 | 2,204,849 | SH | DFND | 1 | 21,931 | 0 | 2,182,918 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 11,768 | 108,201 | SH | DFND | 3 | 1,496 | 0 | 106,705 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,558 | 51,100 | SH | DFND | 6 | 51,100 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 13,662 | 125,612 | SH | DFND | 7 | 312 | 0 | 125,300 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 50,030 | 1,200,620 | SH | DFND | 1 | 126,130 | 0 | 1,074,490 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 423 | 10,154 | SH | DFND | 3 | 16 | 0 | 10,138 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 288 | 6,900 | SH | DFND | 6 | 6,900 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 104 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 644,029 | 2,485,542 | SH | DFND | 1 | 1,554,369 | 0 | 931,173 | |
CUMMINS INC | COM | 231021106 | 85,971 | 331,793 | SH | DFND | 3 | 4,673 | 0 | 327,120 | |
CUMMINS INC | COM | 231021106 | 4,638 | 17,900 | SH | DFND | 6 | 17,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,154 | 43,049 | SH | DFND | 7 | 7,877 | 0 | 35,172 | |
CUMMINS INC | COM | 231021106 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 179,444 | 1,513,015 | SH | DFND | 1 | 19,469 | 0 | 1,493,546 | |
CURTISS WRIGHT CORP | COM | 231561101 | 33 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 473,919 | 29,039,136 | SH | DFND | 1 | 1,305 | 0 | 29,037,831 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 29,326 | 1,796,948 | SH | DFND | 6 | 1,796,948 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 40,650 | 2,490,779 | SH | DFND | 7 | 1,294,383 | 0 | 1,196,396 | |
CVB FINL CORP | COM | 126600105 | 31,980 | 1,447,713 | SH | DFND | 1 | 0 | 0 | 1,447,713 | |
CVR ENERGY INC | COM | 12662P108 | 86 | 4,500 | SH | DFND | 3 | 0 | 0 | 4,500 | |
CVR ENERGY INC | COM | 12662P108 | 25 | 1,319 | SH | DFND | 7 | 1,319 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,253,282 | 16,659,338 | SH | DFND | 1 | 1,096,414 | 0 | 15,562,924 | |
CVS HEALTH CORP | COM | 126650100 | 336,162 | 4,468,461 | SH | DFND | 3 | 18,573 | 0 | 4,449,888 | |
CVS HEALTH CORP | COM | 126650100 | 56,952 | 757,036 | SH | DFND | 6 | 757,036 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 163,821 | 2,177,605 | SH | DFND | 7 | 90,420 | 0 | 2,087,185 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 144,781 | 1,119,381 | SH | DFND | 1 | 446 | 0 | 1,118,935 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 409 | 3,159 | SH | DFND | 3 | 0 | 0 | 3,159 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 23 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 7,606 | 2,726,307 | SH | DFND | 1 | 687,302 | 0 | 2,039,005 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 239 | SH | DFND | 3 | 0 | 0 | 239 | |
CYRUSONE INC | COM | 23283R100 | 60,204 | 889,015 | SH | DFND | 1 | 0 | 0 | 889,015 | |
CYRUSONE INC | COM | 23283R100 | 82 | 1,216 | SH | DFND | 3 | 0 | 0 | 1,216 | |
CYRUSONE INC | COM | 23283R100 | 12,183 | 179,900 | SH | DFND | 6 | 179,900 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 34,557 | 510,286 | SH | DFND | 7 | 94,286 | 0 | 416,000 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 83,426 | 3,586,685 | SH | DFND | 1 | 27,100 | 0 | 3,559,585 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,931 | 255,000 | SH | DFND | 7 | 255,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7,948 | 1,028,244 | SH | DFND | 1 | 2,584 | 0 | 1,025,660 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 134 | 17,363 | SH | DFND | 6 | 17,363 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,633,705 | 18,331,515 | SH | DFND | 1 | 3,703,286 | 0 | 14,628,229 | |
D R HORTON INC | COM | 23331A109 | 23,322 | 261,693 | SH | DFND | 3 | 1,111 | 0 | 260,582 | |
D R HORTON INC | COM | 23331A109 | 4,028 | 45,196 | SH | DFND | 6 | 45,196 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 33,714 | 378,301 | SH | DFND | 7 | 344,033 | 0 | 34,268 | |
D R HORTON INC | COM | 23331A109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
DANA INC | COM | 235825205 | 7 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
DANAHER CORPORATION | COM | 235851102 | 5,941,452 | 26,397,068 | SH | DFND | 1 | 3,079,156 | 0 | 23,317,912 | |
DANAHER CORPORATION | COM | 235851102 | 686 | 3,050 | SH | DFND | 1,10 | 3,050 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 168,652 | 749,298 | SH | DFND | 3 | 4,939 | 0 | 744,359 | |
DANAHER CORPORATION | COM | 235851102 | 18,904 | 83,989 | SH | DFND | 6 | 83,989 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 289,182 | 1,284,795 | SH | DFND | 7 | 1,176,954 | 0 | 107,841 | |
DANAHER CORPORATION | COM | 235851102 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,990 | 70,355 | SH | DFND | 1 | 0 | 0 | 70,355 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,978 | 126,604 | SH | DFND | 3 | 1,674 | 0 | 124,930 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,636 | 124,200 | SH | DFND | 6 | 124,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 49,970 | 351,900 | SH | DFND | 7 | 64,200 | 0 | 287,700 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 842,318 | 11,447,643 | SH | DFND | 1 | 3,330,585 | 0 | 8,117,058 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,084 | 69,100 | SH | DFND | 1,8 | 8,090 | 0 | 61,010 | |
DARLING INGREDIENTS INC | COM | 237266101 | 293 | 3,981 | SH | DFND | 3 | 78 | 0 | 3,903 | |
DARLING INGREDIENTS INC | COM | 237266101 | 52,057 | 707,490 | SH | DFND | 6 | 707,490 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,645 | 117,486 | SH | DFND | 7 | 106,186 | 0 | 11,300 | |
DATADOG INC | CL A COM | 23804L103 | 196,092 | 2,352,917 | SH | DFND | 1 | 572,212 | 0 | 1,780,705 | |
DATADOG INC | CL A COM | 23804L103 | 621 | 7,450 | SH | DFND | 3 | 128 | 0 | 7,322 | |
DATADOG INC | CL A COM | 23804L103 | 4,802 | 57,619 | SH | DFND | 7 | 57,619 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 34,914 | 728,903 | SH | DFND | 1 | 23,261 | 0 | 705,642 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 118 | 2,469 | SH | DFND | 3 | 48 | 0 | 2,421 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,156 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,016 | 18,711 | SH | DFND | 1 | 164 | 0 | 18,547 | |
DAVITA INC | COM | 23918K108 | 943 | 8,746 | SH | DFND | 3 | 79 | 0 | 8,667 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 47 | 1,286 | SH | DFND | 3 | 0 | 0 | 1,286 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 5,946 | 566,800 | SH | DFND | 1 | 260,300 | 0 | 306,500 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 4,919 | 433,000 | SH | DFND | 1 | 0 | 0 | 433,000 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 17,810 | 397,200 | SH | DFND | 1 | 0 | 0 | 397,200 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 9 | 207 | SH | DFND | 3 | 49 | 0 | 158 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 15,456 | 344,690 | SH | DFND | 6 | 344,690 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,617 | 58,360 | SH | DFND | 7 | 58,360 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,278,686 | 3,869,882 | SH | DFND | 1 | 684,560 | 0 | 3,185,322 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,353 | 16,200 | SH | DFND | 1,8 | 2,122 | 0 | 14,078 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,215 | 6,703 | SH | DFND | 3 | 111 | 0 | 6,592 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 64,398 | 194,896 | SH | DFND | 6 | 194,896 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 45,529 | 137,792 | SH | DFND | 7 | 55,692 | 0 | 82,100 | |
DEERE & CO | COM | 244199105 | 1,633,629 | 4,366,358 | SH | DFND | 1 | 921,177 | 0 | 3,445,181 | |
DEERE & CO | COM | 244199105 | 146,217 | 390,810 | SH | DFND | 3 | 4,445 | 0 | 386,365 | |
DEERE & CO | COM | 244199105 | 4,527 | 12,100 | SH | DFND | 6 | 12,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,263 | 19,412 | SH | DFND | 7 | 19,412 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 26,134 | 2,156,250 | SH | DFND | 1 | 157,000 | 0 | 1,999,250 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,363 | 37,867 | SH | DFND | 1 | 0 | 0 | 37,867 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 54,992 | 2,524,887 | SH | DFND | 1 | 239,868 | 0 | 2,285,019 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,979 | 550,000 | SH | DFND | 7 | 0 | 0 | 550,000 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 217,828 | 2,471,105 | SH | DFND | 1 | 332,486 | 0 | 2,138,619 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 837 | 9,498 | SH | DFND | 3 | 0 | 0 | 9,498 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 835 | 9,471 | SH | DFND | 6 | 9,471 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,202 | 149,772 | SH | DFND | 7 | 42,549 | 0 | 107,223 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 684,068 | 14,168,772 | SH | DFND | 1 | 4,291,665 | 0 | 9,877,107 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,354 | 773,695 | SH | DFND | 3 | 6,392 | 0 | 767,303 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,885 | 121,900 | SH | DFND | 6 | 121,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,973 | 827,934 | SH | DFND | 7 | 827,934 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 5 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 35 | 829 | SH | DFND | 3 | 775 | 0 | 54 | |
DELUXE CORP | COM | 248019101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 152,963 | 2,678,869 | SH | DFND | 1 | 335,639 | 0 | 2,343,230 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 102 | 1,793 | SH | DFND | 3 | 51 | 0 | 1,742 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 402 | 7,038 | SH | DFND | 4 | 7,038 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 196,729 | 4,107,935 | SH | DFND | 1 | 964,934 | 0 | 3,143,001 | |
DENBURY INC | COM | 24790A101 | 3,732 | 77,920 | SH | DFND | 6 | 26,871 | 0 | 51,049 | |
DENBURY INC | COM | 24790A101 | 35,490 | 741,075 | SH | DFND | 7 | 741,075 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,550 | 102,649 | SH | DFND | 3 | 324 | 0 | 102,325 | |
DERMTECH INC | COM | 24984K105 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 208 | 3,410 | SH | DFND | 1 | 10 | 0 | 3,400 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 29,900 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 1,000,000 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 32 | 2,143 | SH | DFND | 7 | 2,143 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,127 | 94,362 | SH | DFND | 3 | 0 | 0 | 94,362 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 82,859 | 3,792,159 | SH | DFND | 1 | 0 | 0 | 3,792,159 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 52 | 2,382 | SH | DFND | 3 | 0 | 0 | 2,382 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,913 | 87,549 | SH | DFND | 7 | 87,549 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,855,982 | 5,164,257 | SH | DFND | 1 | 789,555 | 0 | 4,374,702 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 19,179 | 8,703,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 21,737 | 60,482 | SH | DFND | 3 | 451 | 0 | 60,031 | |
DEXCOM INC | COM | 252131107 | 12,273 | 34,150 | SH | DFND | 6 | 34,150 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 34,611 | 96,306 | SH | DFND | 7 | 91,106 | 0 | 5,200 | |
DEXCOM INC | COM | 252131107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 100,526 | 16,952,043 | SH | DFND | 1 | 4,785,669 | 0 | 12,166,374 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6 | 992 | SH | DFND | 7 | 992 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 158,079 | 962,665 | SH | DFND | 1 | 40,828 | 0 | 921,837 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 155,444 | 946,619 | SH | DFND | 3 | 1,040 | 0 | 945,579 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,757 | 71,600 | SH | DFND | 6 | 71,600 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 28,285 | 172,249 | SH | DFND | 7 | 0 | 0 | 172,249 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,758 | 24,085 | SH | DFND | 1 | 8,047 | 0 | 16,038 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,245 | 20,800 | SH | DFND | 7 | 20,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 92,442 | 1,257,879 | SH | DFND | 1 | 114,663 | 0 | 1,143,216 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35,573 | 484,058 | SH | DFND | 3 | 7,644 | 0 | 476,414 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,059 | 177,700 | SH | DFND | 6 | 177,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,155 | 573,620 | SH | DFND | 7 | 112,020 | 0 | 461,600 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 47,927 | 4,653,084 | SH | DFND | 1 | 344,465 | 0 | 4,308,619 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 60,229 | 5,847,448 | SH | DFND | 7 | 5,847,448 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 301 | 100,800 | SH | DFND | 1 | 0 | 0 | 100,800 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 15,820 | 618,712 | SH | DFND | 1 | 0 | 0 | 618,712 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 398,683 | 5,235,499 | SH | DFND | 1 | 419,223 | 0 | 4,816,276 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,526 | 85,700 | SH | DFND | 1,8 | 10,716 | 0 | 74,984 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 55,876 | 733,767 | SH | DFND | 3 | 7,911 | 0 | 725,856 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 53,817 | 706,727 | SH | DFND | 6 | 706,727 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,850 | 286,934 | SH | DFND | 7 | 286,934 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 3,583 | 253,579 | SH | DFND | 1 | 0 | 0 | 253,579 | |
DIGI INTL INC | COM | 253798102 | 46,638 | 2,455,931 | SH | DFND | 1 | 0 | 0 | 2,455,931 | |
DIGITAL RLTY TR INC | COM | 253868103 | 878,570 | 6,238,070 | SH | DFND | 1 | 248,718 | 0 | 5,989,352 | |
DIGITAL RLTY TR INC | COM | 253868103 | 20,675 | 146,796 | SH | DFND | 3 | 642 | 0 | 146,154 | |
DIGITAL RLTY TR INC | COM | 253868103 | 48,663 | 345,522 | SH | DFND | 6 | 345,522 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 564,292 | 4,006,620 | SH | DFND | 7 | 3,804,530 | 0 | 202,090 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 670,409 | 8,342,572 | SH | DFND | 1 | 227,582 | 0 | 8,114,990 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 313 | 3,889 | SH | DFND | 3 | 98 | 0 | 3,791 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 45,157 | 561,932 | SH | DFND | 6 | 561,932 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 20,325 | 252,923 | SH | DFND | 7 | 240,723 | 0 | 12,200 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,876 | 163,200 | SH | DFND | 1 | 66,100 | 0 | 97,100 | |
DILLARDS INC | CL A | 254067101 | 12 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 912 | 10,132 | SH | DFND | 7 | 10,132 | 0 | 0 | |
DIODES INC | COM | 254543101 | 69,868 | 875,100 | SH | DFND | 1 | 0 | 0 | 875,100 | |
DIODES INC | COM | 254543101 | 29 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
DIODES INC | COM | 254543101 | 22 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 47 | 607 | SH | DFND | 3 | 0 | 0 | 607 | |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
DIREXION SHS ETF TR | MSCI USA ESG | 25460G302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BL 2X | 25490K273 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
DIREXION SHS ETF TR | S&P 500 HI MIN | 25460G401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MSCI MX 3X | 25460E281 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,180,422 | 12,426,804 | SH | DFND | 1 | 815,582 | 0 | 11,611,222 | |
DISCOVER FINL SVCS | COM | 254709108 | 200,892 | 2,114,875 | SH | DFND | 3 | 12,706 | 0 | 2,102,169 | |
DISCOVER FINL SVCS | COM | 254709108 | 40,162 | 422,800 | SH | DFND | 6 | 422,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 178,422 | 1,878,327 | SH | DFND | 7 | 152,930 | 0 | 1,725,397 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 117,148 | 2,695,538 | SH | DFND | 1 | 343,062 | 0 | 2,352,476 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,538 | 123,021 | SH | DFND | 1 | 14,862 | 0 | 108,159 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,303 | 75,996 | SH | DFND | 3 | 419 | 0 | 75,577 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,554 | 42,127 | SH | DFND | 3 | 600 | 0 | 41,527 | |
DISCOVERY INC | COM SER A | 25470F104 | 839 | 19,300 | SH | DFND | 6 | 19,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,040 | 115,973 | SH | DFND | 7 | 115,973 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 240,425 | 250,104,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 50,452 | 1,393,708 | SH | DFND | 1 | 60,000 | 0 | 1,333,708 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 120,264 | 125,112,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,047 | 28,925 | SH | DFND | 3 | 225 | 0 | 28,700 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 9,178 | 9,548,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 9,189 | 9,559,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,896 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 42,419 | 44,129,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 51,454 | 53,525,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,019,009 | 27,200,352 | SH | DFND | 1 | 3,870,821 | 0 | 23,329,531 | |
DISNEY WALT CO | COM | 254687106 | 392,390 | 2,126,547 | SH | DFND | 3 | 12,478 | 0 | 2,114,069 | |
DISNEY WALT CO | COM | 254687106 | 41,912 | 227,138 | SH | DFND | 6 | 227,138 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 287,769 | 1,559,554 | SH | DFND | 7 | 994,836 | 0 | 564,718 | |
DISNEY WALT CO | COM | 254687106 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 7,070 | 480,600 | SH | DFND | 1 | 0 | 0 | 480,600 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 105 | 22,000 | SH | DFND | 3 | 0 | 0 | 22,000 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 19,072 | 1,296,526 | SH | DFND | 1 | 438,100 | 0 | 858,426 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 20,670 | 481,919 | SH | DFND | 1 | 158,480 | 0 | 323,439 | |
DOCEBO INC | COM | 25609L105 | 996 | 23,218 | SH | DFND | 6 | 20,700 | 0 | 2,518 | |
DOCUSIGN INC | COM | 256163106 | 579,024 | 2,860,084 | SH | DFND | 1 | 166,200 | 0 | 2,693,884 | |
DOCUSIGN INC | COM | 256163106 | 35,804 | 176,856 | SH | DFND | 3 | 472 | 0 | 176,384 | |
DOCUSIGN INC | COM | 256163106 | 4,960 | 24,500 | SH | DFND | 6 | 24,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,903 | 19,280 | SH | DFND | 7 | 5,980 | 0 | 13,300 | |
DOCUSIGN INC | COM | 256163106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 56,359 | 570,900 | SH | DFND | 1 | 0 | 0 | 570,900 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 299 | 3,026 | SH | DFND | 3 | 90 | 0 | 2,936 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 24 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 749,168 | 3,697,405 | SH | DFND | 1 | 212,787 | 0 | 3,484,618 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 104,426 | 515,380 | SH | DFND | 3 | 2,458 | 0 | 512,922 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28,200 | 139,177 | SH | DFND | 6 | 139,177 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 79,318 | 391,462 | SH | DFND | 7 | 126,826 | 0 | 264,636 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 686,805 | 6,000,397 | SH | DFND | 1 | 419,971 | 0 | 5,580,426 | |
DOLLAR TREE INC | COM | 256746108 | 9,718 | 84,902 | SH | DFND | 3 | 903 | 0 | 83,999 | |
DOLLAR TREE INC | COM | 256746108 | 5,814 | 50,798 | SH | DFND | 6 | 50,798 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 104,664 | 914,414 | SH | DFND | 7 | 726,891 | 0 | 187,523 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 576 | 5,800 | SH | DFND | 1 | 1,500 | 0 | 4,300 | |
DOMINION ENERGY INC | COM | 25746U109 | 998,063 | 13,139,325 | SH | DFND | 1 | 5,174,685 | 0 | 7,964,640 | |
DOMINION ENERGY INC | COM | 25746U109 | 108,564 | 1,429,228 | SH | DFND | 3 | 9,723 | 0 | 1,419,505 | |
DOMINION ENERGY INC | COM | 25746U109 | 36,229 | 476,944 | SH | DFND | 6 | 476,944 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 204,264 | 2,689,104 | SH | DFND | 7 | 1,638,169 | 0 | 1,050,935 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 166,374 | 452,362 | SH | DFND | 1 | 253 | 0 | 452,109 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,891 | 5,141 | SH | DFND | 3 | 26 | 0 | 5,115 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,993 | 27,171 | SH | DFND | 7 | 19,606 | 0 | 7,565 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
DOMTAR CORP | COM NEW | 257559203 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
DONALDSON INC | COM | 257651109 | 139,305 | 2,395,200 | SH | DFND | 1 | 114,527 | 0 | 2,280,673 | |
DONALDSON INC | COM | 257651109 | 73,972 | 1,271,867 | SH | DFND | 3 | 276 | 0 | 1,271,591 | |
DONEGAL GROUP INC | CL A | 257701201 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,728 | 62,090 | SH | DFND | 1 | 7,790 | 0 | 54,300 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 217,702 | 1,741,891 | SH | DFND | 1 | 302,996 | 0 | 1,438,895 | |
DOORDASH INC | CL A | 25809K105 | 43 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 14 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
DORMAN PRODS INC | COM | 258278100 | 49 | 478 | SH | DFND | 3 | 0 | 0 | 478 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 27 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 371,886 | 11,843,496 | SH | DFND | 1 | 95,833 | 0 | 11,747,663 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 298 | 9,478 | SH | DFND | 3 | 85 | 0 | 9,393 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 16,684 | 531,334 | SH | DFND | 6 | 531,334 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 19,331 | 615,633 | SH | DFND | 7 | 298,737 | 0 | 316,896 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,909 | 279,481 | SH | DFND | 1 | 28,504 | 0 | 250,977 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 34,392 | 3,303,705 | SH | DFND | 1,9 | 352,644 | 0 | 2,951,061 | |
DOVER CORP | COM | 260003108 | 34,398 | 250,840 | SH | DFND | 1 | 0 | 0 | 250,840 | |
DOVER CORP | COM | 260003108 | 21,853 | 159,361 | SH | DFND | 3 | 709 | 0 | 158,652 | |
DOVER CORP | COM | 260003108 | 27 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
DOW INC | COM | 260557103 | 84,329 | 1,318,873 | SH | DFND | 1 | 401,607 | 0 | 917,266 | |
DOW INC | COM | 260557103 | 38,213 | 597,632 | SH | DFND | 3 | 2,670 | 0 | 594,962 | |
DOW INC | COM | 260557103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 8 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 25,240 | 411,549 | SH | DFND | 1 | 57,167 | 0 | 354,382 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 321 | 5,239 | SH | DFND | 3 | 141 | 0 | 5,098 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,355 | 22,100 | SH | DFND | 6 | 22,100 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 26 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
DRIL-QUIP INC | COM | 262037104 | 5,559 | 167,300 | SH | DFND | 1 | 0 | 0 | 167,300 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
DROPBOX INC | CL A | 26210C104 | 213,872 | 8,022,224 | SH | DFND | 1 | 1,479,866 | 0 | 6,542,358 | |
DROPBOX INC | CL A | 26210C104 | 8 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
DROPBOX INC | CL A | 26210C104 | 784 | 29,400 | SH | DFND | 7 | 29,400 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 12,193 | 244,100 | SH | DFND | 1 | 67,900 | 0 | 176,200 | |
DTE ENERGY CO | COM | 233331107 | 28,869 | 216,831 | SH | DFND | 3 | 1,282 | 0 | 215,549 | |
DTE ENERGY CO | COM | 233331107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 89,919 | 1,991,994 | SH | DFND | 1 | 448,925 | 0 | 1,543,069 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 8 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,630 | 36,100 | SH | DFND | 7 | 36,100 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3,711 | 221,132 | SH | DFND | 1 | 4,076 | 0 | 217,056 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2 | 99 | SH | DFND | 3 | 46 | 0 | 53 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 458,688 | 4,751,770 | SH | DFND | 1 | 144,797 | 0 | 4,606,973 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204,598 | 2,119,524 | SH | DFND | 3 | 5,227 | 0 | 2,114,297 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,110 | 280,849 | SH | DFND | 6 | 280,849 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 130,634 | 1,353,298 | SH | DFND | 7 | 793,257 | 0 | 560,041 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 330,102 | 7,872,687 | SH | DFND | 1 | 552,152 | 0 | 7,320,535 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,904 | 164,652 | SH | DFND | 3 | 909 | 0 | 163,743 | |
DUKE REALTY CORP | COM NEW | 264411505 | 368,827 | 8,796,266 | SH | DFND | 7 | 8,796,266 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 33,426 | 1,403,864 | SH | DFND | 1 | 0 | 0 | 1,403,864 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 7,852 | 329,786 | SH | DFND | 7 | 304,981 | 0 | 24,805 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 914,597 | 11,834,843 | SH | DFND | 1 | 894,389 | 0 | 10,940,454 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 216,746 | 2,804,689 | SH | DFND | 3 | 12,019 | 0 | 2,792,670 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,740 | 514,236 | SH | DFND | 6 | 514,236 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 89,347 | 1,156,147 | SH | DFND | 7 | 194 | 0 | 1,155,953 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 265,042 | 8,478,637 | SH | DFND | 1 | 301,755 | 0 | 8,176,882 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 21,053 | 673,467 | SH | DFND | 3 | 14,308 | 0 | 659,159 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,367 | 203,689 | SH | DFND | 7 | 203,689 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 10,520 | 348,705 | SH | DFND | 1 | 0 | 0 | 348,705 | |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
DYCOM INDS INC | COM | 267475101 | 236,723 | 2,549,522 | SH | DFND | 1 | 47,202 | 0 | 2,502,320 | |
DYCOM INDS INC | COM | 267475101 | 9,134 | 98,375 | SH | DFND | 3 | 2,086 | 0 | 96,289 | |
DYCOM INDS INC | COM | 267475101 | 51,655 | 556,330 | SH | DFND | 6 | 556,330 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7,649 | 82,383 | SH | DFND | 7 | 82,383 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2,844 | 994,300 | SH | DFND | 1 | 0 | 0 | 994,300 | |
DYNATRACE INC | COM NEW | 268150109 | 617,390 | 12,798,308 | SH | DFND | 1 | 1,067,217 | 0 | 11,731,091 | |
DYNATRACE INC | COM NEW | 268150109 | 27 | 561 | SH | DFND | 3 | 0 | 0 | 561 | |
DYNATRACE INC | COM NEW | 268150109 | 3,994 | 82,800 | SH | DFND | 6 | 82,800 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 10,311 | 213,736 | SH | DFND | 7 | 28,691 | 0 | 185,045 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 334 | 33,998 | SH | DFND | 1 | 0 | 0 | 33,998 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,284 | 211,483 | SH | DFND | 1 | 0 | 0 | 211,483 | |
DYNEX CAP INC | COM | 26817Q886 | 42,928 | 2,267,728 | SH | DFND | 1 | 0 | 0 | 2,267,728 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
DZS INC | COM | 268211109 | 2 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,901 | 492,100 | SH | DFND | 1 | 0 | 0 | 492,100 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
EAGLE BANCORP INC MD | COM | 268948106 | 17 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3,438 | 95,171 | SH | DFND | 1 | 10,100 | 0 | 85,071 | |
EAGLE MATLS INC | COM | 26969P108 | 400,657 | 2,980,858 | SH | DFND | 1 | 6,661 | 0 | 2,974,197 | |
EAGLE MATLS INC | COM | 26969P108 | 93 | 692 | SH | DFND | 3 | 0 | 0 | 692 | |
EAGLE MATLS INC | COM | 26969P108 | 34,440 | 256,230 | SH | DFND | 6 | 256,230 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 5,882 | 43,758 | SH | DFND | 7 | 43,758 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 165,614 | 2,244,095 | SH | DFND | 1 | 70,789 | 0 | 2,173,306 | |
EAST WEST BANCORP INC | COM | 27579R104 | 107 | 1,445 | SH | DFND | 3 | 0 | 0 | 1,445 | |
EAST WEST BANCORP INC | COM | 27579R104 | 726 | 9,837 | SH | DFND | 7 | 4,837 | 0 | 5,000 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 26,070 | 1,257,600 | SH | DFND | 1 | 0 | 0 | 1,257,600 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7 | 343 | SH | DFND | 3 | 0 | 0 | 343 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 49,943 | 2,589,055 | SH | DFND | 1 | 0 | 0 | 2,589,055 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 7,934 | 411,320 | SH | DFND | 6 | 411,320 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,306 | 67,689 | SH | DFND | 7 | 67,689 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 16 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
EASTMAN CHEM CO | COM | 277432100 | 51,769 | 470,112 | SH | DFND | 1 | 29 | 0 | 470,083 | |
EASTMAN CHEM CO | COM | 277432100 | 41,471 | 376,597 | SH | DFND | 3 | 4,243 | 0 | 372,354 | |
EASTMAN CHEM CO | COM | 277432100 | 11 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
EATON CORP PLC | SHS | G29183103 | 126,147 | 912,257 | SH | DFND | 1 | 225,593 | 0 | 686,664 | |
EATON CORP PLC | SHS | G29183103 | 57,772 | 417,788 | SH | DFND | 3 | 3,353 | 0 | 414,435 | |
EATON CORP PLC | SHS | G29183103 | 50 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,251,525 | 20,436,402 | SH | DFND | 1 | 2,818,546 | 0 | 17,617,856 | |
EBAY INC. | COM | 278642103 | 70,777 | 1,155,727 | SH | DFND | 3 | 14,447 | 0 | 1,141,280 | |
EBAY INC. | COM | 278642103 | 6,699 | 109,386 | SH | DFND | 7 | 88,864 | 0 | 20,522 | |
EBAY INC. | COM | 278642103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 34,153 | 1,066,276 | SH | DFND | 1 | 124,158 | 0 | 942,118 | |
EBIX INC | COM NEW | 278715206 | 5 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,909 | 92,600 | SH | DFND | 1 | 0 | 0 | 92,600 | |
ECHOSTAR CORP | CL A | 278768106 | 8,771 | 365,474 | SH | DFND | 1 | 0 | 0 | 365,474 | |
ECHOSTAR CORP | CL A | 278768106 | 12 | 487 | SH | DFND | 3 | 0 | 0 | 487 | |
ECOLAB INC | COM | 278865100 | 181,303 | 846,933 | SH | DFND | 1 | 585 | 0 | 846,348 | |
ECOLAB INC | COM | 278865100 | 32,129 | 150,089 | SH | DFND | 3 | 1,150 | 0 | 148,939 | |
ECOLAB INC | COM | 278865100 | 1,602 | 7,484 | SH | DFND | 7 | 53 | 0 | 7,431 | |
ECOLAB INC | COM | 278865100 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 19,351 | 488,655 | SH | DFND | 1 | 164,594 | 0 | 324,061 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 37 | 926 | SH | DFND | 3 | 9 | 0 | 917 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 49,739 | 1,530,418 | SH | DFND | 1 | 0 | 0 | 1,530,418 | |
EDISON INTL | COM | 281020107 | 665,436 | 11,355,567 | SH | DFND | 1 | 78,920 | 0 | 11,276,647 | |
EDISON INTL | COM | 281020107 | 11,769 | 200,840 | SH | DFND | 3 | 1,088 | 0 | 199,752 | |
EDISON INTL | COM | 281020107 | 1,005 | 17,158 | SH | DFND | 6 | 17,158 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 114,775 | 1,958,618 | SH | DFND | 7 | 1,724,465 | 0 | 234,153 | |
EDISON INTL | COM | 281020107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 411 | 9,789 | SH | DFND | 1 | 0 | 0 | 9,789 | |
EDITAS MEDICINE INC | COM | 28106W103 | 487 | 11,597 | SH | DFND | 3 | 507 | 0 | 11,090 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 385,718 | 4,611,645 | SH | DFND | 1 | 850,784 | 0 | 3,760,861 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,541 | 544,488 | SH | DFND | 3 | 6,298 | 0 | 538,190 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,795 | 21,463 | SH | DFND | 7 | 21,463 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 22 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
EHEALTH INC | COM | 28238P109 | 54 | 747 | SH | DFND | 3 | 8 | 0 | 739 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3 | 193 | SH | DFND | 3 | 0 | 0 | 193 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,240 | 279,806 | SH | DFND | 1 | 11,198 | 0 | 268,608 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 318 | 10,810 | SH | DFND | 3 | 512 | 0 | 10,298 | |
ELASTIC N V | ORD SHS | N14506104 | 821,383 | 7,386,537 | SH | DFND | 1 | 762,004 | 0 | 6,624,533 | |
ELASTIC N V | ORD SHS | N14506104 | 5,293 | 47,600 | SH | DFND | 1,9 | 0 | 0 | 47,600 | |
ELASTIC N V | ORD SHS | N14506104 | 1,231 | 11,074 | SH | DFND | 3 | 28 | 0 | 11,046 | |
ELASTIC N V | ORD SHS | N14506104 | 23,419 | 210,600 | SH | DFND | 6 | 210,600 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 68,717 | 617,958 | SH | DFND | 7 | 268,058 | 0 | 349,900 | |
ELBIT SYS LTD | ORD | M3760D101 | 45,182 | 316,141 | SH | DFND | 1 | 41 | 0 | 316,100 | |
ELBIT SYS LTD | ORD | M3760D101 | 69 | 486 | SH | DFND | 3 | 0 | 0 | 486 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,078 | 21,769 | SH | DFND | 6 | 21,769 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,868 | 20,281 | SH | DFND | 7 | 20,281 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 10,250 | 948,500 | SH | DFND | 1 | 0 | 0 | 948,500 | |
ELECTRONIC ARTS INC | COM | 285512109 | 685,381 | 5,063,023 | SH | DFND | 1 | 400,279 | 0 | 4,662,744 | |
ELECTRONIC ARTS INC | COM | 285512109 | 40,517 | 299,307 | SH | DFND | 3 | 1,548 | 0 | 297,759 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,889 | 43,506 | SH | DFND | 6 | 43,506 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54,297 | 401,104 | SH | DFND | 7 | 307,520 | 0 | 93,584 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 14,437 | 1,349,211 | SH | DFND | 1 | 0 | 0 | 1,349,211 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 189,563 | 10,364,271 | SH | DFND | 1 | 534 | 0 | 10,363,737 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,781 | 206,700 | SH | DFND | 1,8 | 24,183 | 0 | 182,517 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 39,336 | 2,150,660 | SH | DFND | 6 | 2,150,660 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 29,708 | 1,624,258 | SH | DFND | 7 | 456,358 | 0 | 1,167,900 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 27,379 | 1,710,126 | SH | DFND | 1 | 0 | 0 | 1,710,126 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 5,924 | 481,200 | SH | DFND | 1 | 0 | 0 | 481,200 | |
EMCOR GROUP INC | COM | 29084Q100 | 205,288 | 1,830,314 | SH | DFND | 1 | 334,203 | 0 | 1,496,111 | |
EMCOR GROUP INC | COM | 29084Q100 | 6,306 | 56,224 | SH | DFND | 1,8 | 6,503 | 0 | 49,721 | |
EMCOR GROUP INC | COM | 29084Q100 | 195 | 1,742 | SH | DFND | 3 | 0 | 0 | 1,742 | |
EMCOR GROUP INC | COM | 29084Q100 | 20,121 | 179,398 | SH | DFND | 7 | 179,398 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 35,328 | 6,400,000 | SH | DFND | 1 | 0 | 0 | 6,400,000 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 23,648 | 254,524 | SH | DFND | 1 | 20 | 0 | 254,504 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 134,113 | 1,486,512 | SH | DFND | 1 | 659,102 | 0 | 827,410 | |
EMERSON ELEC CO | COM | 291011104 | 49,629 | 550,084 | SH | DFND | 3 | 3,308 | 0 | 546,776 | |
EMERSON ELEC CO | COM | 291011104 | 80,618 | 893,570 | SH | DFND | 7 | 892,570 | 0 | 1,000 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 7 | 629 | SH | DFND | 3 | 0 | 0 | 629 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 17,134 | 397,921 | SH | DFND | 1 | 47,007 | 0 | 350,914 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 331 | 7,685 | SH | DFND | 7 | 7,685 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 225,034 | 6,177,468 | SH | DFND | 1 | 42 | 0 | 6,177,426 | |
ENBRIDGE INC | COM | 29250N105 | 2,260 | 62,043 | SH | DFND | 3 | 737 | 0 | 61,306 | |
ENBRIDGE INC | COM | 29250N105 | 21,476 | 589,544 | SH | DFND | 6 | 589,544 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 27,561 | 756,569 | SH | DFND | 7 | 701,169 | 0 | 55,400 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 2 | SH | DFND | 1,10 | 0 | 0 | 2 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 221 | 2,695 | SH | DFND | 3 | 0 | 0 | 2,695 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 86,565 | 2,151,763 | SH | DFND | 1 | 7,700 | 0 | 2,144,063 | |
ENCORE CAP GROUP INC | COM | 292554102 | 17 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 6,878 | 102,458 | SH | DFND | 1 | 18 | 0 | 102,440 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
ENDAVA PLC | ADS | 29260V105 | 101,772 | 1,201,703 | SH | DFND | 1 | 13,018 | 0 | 1,188,685 | |
ENDAVA PLC | ADS | 29260V105 | 165 | 1,953 | SH | DFND | 3 | 60 | 0 | 1,893 | |
ENDAVA PLC | ADS | 29260V105 | 2,659 | 31,400 | SH | DFND | 6 | 31,400 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 55,908 | 7,545,000 | SH | DFND | 1 | 0 | 0 | 7,545,000 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ENDO INTL PLC | SHS | G30401106 | 7 | 987 | SH | DFND | 7 | 987 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 269,860 | 5,686,061 | SH | DFND | 1 | 0 | 0 | 5,686,061 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 88 | 1,853 | SH | DFND | 3 | 0 | 0 | 1,853 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 20,639 | 434,880 | SH | DFND | 6 | 434,880 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,325 | 70,056 | SH | DFND | 7 | 70,056 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
ENERGY RECOVERY INC | COM | 29270J100 | 73 | 3,959 | SH | DFND | 1 | 0 | 0 | 3,959 | |
ENERGY RECOVERY INC | COM | 29270J100 | 4 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 35,199 | 4,583,146 | SH | DFND | 1 | 0 | 0 | 4,583,146 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 14 | 544 | SH | DFND | 3 | 0 | 0 | 544 | |
ENERSYS | COM | 29275Y102 | 41 | 448 | SH | DFND | 3 | 0 | 0 | 448 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,025 | 162,896 | SH | DFND | 3 | 0 | 0 | 162,896 | |
ENNIS INC | COM | 293389102 | 4 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 7 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 11 | 305 | SH | DFND | 3 | 0 | 0 | 305 | |
ENPHASE ENERGY INC | COM | 29355A107 | 400,510 | 2,469,843 | SH | DFND | 1 | 687,151 | 0 | 1,782,692 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,607 | 59,243 | SH | DFND | 3 | 654 | 0 | 58,589 | |
ENPHASE ENERGY INC | COM | 29355A107 | 17,157 | 105,800 | SH | DFND | 6 | 105,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,648 | 28,661 | SH | DFND | 7 | 28,661 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 9 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
ENSIGN GROUP INC | COM | 29358P101 | 96,526 | 1,028,627 | SH | DFND | 1 | 237 | 0 | 1,028,390 | |
ENSIGN GROUP INC | COM | 29358P101 | 3 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ENSIGN GROUP INC | COM | 29358P101 | 40,708 | 433,807 | SH | DFND | 6 | 433,807 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,084 | 64,832 | SH | DFND | 7 | 64,832 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 172,299 | 698,331 | SH | DFND | 1 | 0 | 0 | 698,331 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,317 | 21,549 | SH | DFND | 6 | 21,549 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 196 | 794 | SH | DFND | 7 | 794 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 81,526 | 729,217 | SH | DFND | 1 | 948 | 0 | 728,269 | |
ENTEGRIS INC | COM | 29362U104 | 1,980 | 17,715 | SH | DFND | 3 | 67 | 0 | 17,648 | |
ENTEGRIS INC | COM | 29362U104 | 3,994 | 35,728 | SH | DFND | 7 | 35,728 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 195,136 | 1,961,758 | SH | DFND | 1 | 800 | 0 | 1,960,958 | |
ENTERGY CORP NEW | COM | 29364G103 | 115,350 | 1,159,642 | SH | DFND | 3 | 2,070 | 0 | 1,157,572 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,762 | 78,034 | SH | DFND | 6 | 78,034 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 63,568 | 639,068 | SH | DFND | 7 | 556,144 | 0 | 82,924 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 163 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 138,285 | 6,279,976 | SH | DFND | 1 | 0 | 0 | 6,279,976 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,598 | 118,000 | SH | DFND | 7 | 0 | 0 | 118,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 18 | 246 | SH | DFND | 3 | 0 | 0 | 246 | |
ENVESTNET INC | COM | 29404K106 | 14 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 80,926 | 1,120,400 | SH | DFND | 1,120,400 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 888,664 | 21,780,990 | SH | DFND | 1 | 806,489 | 0 | 20,974,501 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 37,277 | 913,647 | SH | DFND | 6 | 913,647 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 34,412 | 843,443 | SH | DFND | 7 | 789,843 | 0 | 53,600 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 44,625 | 923,344 | SH | DFND | 1 | 0 | 0 | 923,344 | |
EOG RES INC | COM | 26875P101 | 206,795 | 2,851,165 | SH | DFND | 1 | 162,204 | 0 | 2,688,961 | |
EOG RES INC | COM | 26875P101 | 67,662 | 932,889 | SH | DFND | 3 | 10,408 | 0 | 922,481 | |
EOG RES INC | COM | 26875P101 | 3,692 | 50,900 | SH | DFND | 6 | 50,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 471,176 | 1,187,769 | SH | DFND | 1 | 11,759 | 0 | 1,176,010 | |
EPAM SYS INC | COM | 29414B104 | 3,491 | 8,800 | SH | DFND | 1,8 | 1,012 | 0 | 7,788 | |
EPAM SYS INC | COM | 29414B104 | 5,995 | 15,113 | SH | DFND | 3 | 136 | 0 | 14,977 | |
EPAM SYS INC | COM | 29414B104 | 1,117 | 2,817 | SH | DFND | 7 | 2,817 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 15,670 | 1,799,135 | SH | DFND | 1 | 0 | 0 | 1,799,135 | |
EPIZYME INC | COM | 29428V104 | 78 | 8,944 | SH | DFND | 3 | 353 | 0 | 8,591 | |
EPLUS INC | COM | 294268107 | 14,399 | 144,515 | SH | DFND | 1 | 0 | 0 | 144,515 | |
EPLUS INC | COM | 294268107 | 4 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
EPLUS INC | COM | 294268107 | 13 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
EQT CORP | COM | 26884L109 | 219,961 | 11,838,578 | SH | DFND | 1 | 941,204 | 0 | 10,897,374 | |
EQT CORP | COM | 26884L109 | 13 | 687 | SH | DFND | 3 | 0 | 0 | 687 | |
EQT CORP | COM | 26884L109 | 24,871 | 1,338,606 | SH | DFND | 7 | 88,606 | 0 | 1,250,000 | |
EQT CORP | COM | 26884L109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 438,022 | 2,418,275 | SH | DFND | 1 | 80,045 | 0 | 2,338,230 | |
EQUIFAX INC | COM | 294429105 | 49,454 | 273,031 | SH | DFND | 3 | 316 | 0 | 272,715 | |
EQUIFAX INC | COM | 294429105 | 13,270 | 73,260 | SH | DFND | 6 | 73,260 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,385 | 62,857 | SH | DFND | 7 | 9,430 | 0 | 53,427 | |
EQUIFAX INC | COM | 294429105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 1,500 | 209,800 | SH | DFND | 1 | 0 | 0 | 209,800 | |
EQUINIX INC | COM | 29444U700 | 901,921 | 1,327,155 | SH | DFND | 1 | 35,688 | 0 | 1,291,467 | |
EQUINIX INC | COM | 29444U700 | 68,088 | 100,190 | SH | DFND | 3 | 340 | 0 | 99,850 | |
EQUINIX INC | COM | 29444U700 | 50,599 | 74,455 | SH | DFND | 6 | 74,455 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 532,712 | 783,872 | SH | DFND | 7 | 740,414 | 0 | 43,458 | |
EQUINIX INC | COM | 29444U700 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 32 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 32,380 | 1,663,948 | SH | DFND | 3 | 8,078 | 0 | 1,655,870 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 76,476 | 2,344,440 | SH | DFND | 1 | 59,040 | 0 | 2,285,400 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 24,392 | 747,759 | SH | DFND | 3 | 4,247 | 0 | 743,512 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,195 | 391,568 | SH | DFND | 1 | 0 | 0 | 391,568 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 109,125 | 3,925,365 | SH | DFND | 1 | 607,144 | 0 | 3,318,221 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 21 | 772 | SH | DFND | 3 | 0 | 0 | 772 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 750 | 26,963 | SH | DFND | 7 | 26,963 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 550,267 | 8,646,552 | SH | DFND | 1 | 268,901 | 0 | 8,377,651 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,796 | 28,224 | SH | DFND | 3 | 209 | 0 | 28,015 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,711 | 372,580 | SH | DFND | 6 | 372,580 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 199,755 | 3,138,823 | SH | DFND | 7 | 2,976,112 | 0 | 162,711 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 137,683 | 1,922,145 | SH | DFND | 1 | 39,800 | 0 | 1,882,345 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,318 | 423,256 | SH | DFND | 3 | 620 | 0 | 422,636 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 39,381 | 2,985,679 | SH | DFND | 1 | 926 | 0 | 2,984,753 | |
ERICSSON | ADR B SEK 10 | 294821608 | 19,348 | 1,466,900 | SH | DFND | 1,9 | 0 | 0 | 1,466,900 | |
ERICSSON | ADR B SEK 10 | 294821608 | 19,857 | 1,505,489 | SH | DFND | 3 | 10,013 | 0 | 1,495,476 | |
ERIE INDTY CO | CL A | 29530P102 | 2 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ESCALADE INC | COM | 296056104 | 10 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 4 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 116,856 | 1,073,153 | SH | DFND | 1 | 892 | 0 | 1,072,261 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 13 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 38 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 23,159 | 797,203 | SH | DFND | 1 | 0 | 0 | 797,203 | |
ESSENT GROUP LTD | COM | G3198U102 | 242,464 | 5,105,584 | SH | DFND | 1 | 0 | 0 | 5,105,584 | |
ESSENT GROUP LTD | COM | G3198U102 | 778 | 16,388 | SH | DFND | 3 | 383 | 0 | 16,005 | |
ESSENT GROUP LTD | COM | G3198U102 | 76,118 | 1,602,829 | SH | DFND | 6 | 1,602,829 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 68,457 | 1,441,502 | SH | DFND | 7 | 429,472 | 0 | 1,012,030 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 71,548 | 3,133,950 | SH | DFND | 1 | 0 | 0 | 3,133,950 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 3,626 | 63,500 | SH | DFND | 1 | 15,000 | 0 | 48,500 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 12,137 | 271,215 | SH | DFND | 1 | 0 | 0 | 271,215 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 709 | 15,845 | SH | DFND | 3 | 80 | 0 | 15,765 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 152,169 | 559,774 | SH | DFND | 1 | 18,568 | 0 | 541,206 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,866 | 25,256 | SH | DFND | 3 | 199 | 0 | 25,057 | |
ESSEX PPTY TR INC | COM | 297178105 | 33,534 | 123,360 | SH | DFND | 6 | 123,360 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 14,305 | 52,622 | SH | DFND | 7 | 4,509 | 0 | 48,113 | |
ESSEX PPTY TR INC | COM | 297178105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 67 | 1,212 | SH | DFND | 3 | 0 | 0 | 1,212 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 29 | 1,064 | SH | DFND | 3 | 0 | 0 | 1,064 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ETSY INC | COM | 29786A106 | 728,208 | 3,610,890 | SH | DFND | 1 | 2,236,382 | 0 | 1,374,508 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 17,957 | 7,595,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,406 | 46,639 | SH | DFND | 3 | 391 | 0 | 46,248 | |
ETSY INC | COM | 29786A106 | 5,808 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,120 | 15,471 | SH | DFND | 7 | 15,471 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 18,653 | 2,038,627 | SH | DFND | 1 | 164 | 0 | 2,038,463 | |
EURONAV NV | SHS | B38564108 | 7,117 | 777,610 | SH | DFND | 6 | 689,810 | 0 | 87,800 | |
EURONAV NV | SHS | B38564108 | 2,169 | 237,024 | SH | DFND | 7 | 154,924 | 0 | 82,100 | |
EURONAV NV | SHS | B38564108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 140,709 | 1,017,420 | SH | DFND | 1 | 52,234 | 0 | 965,186 | |
EURONET WORLDWIDE INC | COM | 298736109 | 57 | 410 | SH | DFND | 3 | 0 | 0 | 410 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18,944 | 136,980 | SH | DFND | 6 | 136,980 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,617 | 18,920 | SH | DFND | 7 | 18,920 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 85,603 | 8,000,242 | SH | DFND | 1 | 2,963,737 | 0 | 5,036,505 | |
EVENTBRITE INC | COM CL A | 29975E109 | 17 | 781 | SH | DFND | 3 | 0 | 0 | 781 | |
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 4,340 | 1,210,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 8,522 | 6,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 10,286 | 84,882 | SH | DFND | 1 | 3,807 | 0 | 81,075 | |
EVERBRIDGE INC | COM | 29978A104 | 3 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
EVERBRIDGE INC | COM | 29978A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 19 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 818 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,785 | 15,273 | SH | DFND | 3 | 164 | 0 | 15,109 | |
EVERGY INC | COM | 30034W106 | 368,329 | 6,187,290 | SH | DFND | 1 | 43,351 | 0 | 6,143,939 | |
EVERGY INC | COM | 30034W106 | 69,252 | 1,163,316 | SH | DFND | 3 | 7,441 | 0 | 1,155,875 | |
EVERGY INC | COM | 30034W106 | 23,508 | 394,900 | SH | DFND | 6 | 394,900 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 149,483 | 2,511,050 | SH | DFND | 7 | 1,718,231 | 0 | 792,819 | |
EVERGY INC | COM | 30034W106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 23,434 | 1,660,800 | SH | DFND | 1 | 0 | 0 | 1,660,800 | |
EVERI HLDGS INC | COM | 30034T103 | 2,593 | 183,800 | SH | DFND | 1,8 | 21,500 | 0 | 162,300 | |
EVERI HLDGS INC | COM | 30034T103 | 22,543 | 1,597,640 | SH | DFND | 6 | 1,597,640 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3,020 | 214,025 | SH | DFND | 7 | 214,025 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,525 | 156,200 | SH | DFND | 3 | 1,261 | 0 | 154,939 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 21 | 559 | SH | DFND | 3 | 0 | 0 | 559 | |
EVERTEC INC | COM | 30040P103 | 49 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 12,701 | 628,782 | SH | DFND | 1 | 0 | 0 | 628,782 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 4,313 | 213,500 | SH | DFND | 6 | 213,500 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 157 | 7,750 | SH | DFND | 7 | 7,750 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,086 | 41,280 | SH | DFND | 1 | 0 | 0 | 41,280 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 14,816 | 7,915,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 123,901 | 940,210 | SH | DFND | 1 | 156,195 | 0 | 784,015 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 13,675 | 10,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 14,609 | 11,325,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,499 | 26,556 | SH | DFND | 3 | 450 | 0 | 26,106 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 41 | 641 | SH | DFND | 3 | 0 | 0 | 641 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 2 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 159 | 2,507 | SH | DFND | 3 | 0 | 0 | 2,507 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 335,801 | 14,865,045 | SH | DFND | 1 | 227,764 | 0 | 14,637,281 | |
EXELIXIS INC | COM | 30161Q104 | 134 | 5,950 | SH | DFND | 3 | 100 | 0 | 5,850 | |
EXELIXIS INC | COM | 30161Q104 | 6,475 | 286,613 | SH | DFND | 7 | 286,613 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 874,615 | 19,995,775 | SH | DFND | 1 | 527,756 | 0 | 19,468,019 | |
EXELON CORP | COM | 30161N101 | 159,995 | 3,657,854 | SH | DFND | 3 | 14,581 | 0 | 3,643,273 | |
EXELON CORP | COM | 30161N101 | 23,357 | 534,000 | SH | DFND | 6 | 534,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 149,040 | 3,407,410 | SH | DFND | 7 | 2,086,710 | 0 | 1,320,700 | |
EXELON CORP | COM | 30161N101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 145,793 | 1,617,042 | SH | DFND | 1 | 20,985 | 0 | 1,596,057 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 21 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 35,959 | 398,838 | SH | DFND | 6 | 398,838 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,143 | 123,589 | SH | DFND | 7 | 123,589 | 0 | 0 | |
EXONE CO | COM | 302104104 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 776,694 | 4,512,512 | SH | DFND | 1 | 153,922 | 0 | 4,358,590 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,856 | 185,079 | SH | DFND | 3 | 493 | 0 | 184,586 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,338 | 141,400 | SH | DFND | 6 | 141,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,330 | 135,545 | SH | DFND | 7 | 39 | 0 | 135,506 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,231 | 178,578 | SH | DFND | 1 | 1,082 | 0 | 177,496 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 43,150 | 400,689 | SH | DFND | 3 | 6,931 | 0 | 393,758 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,441 | 59,811 | SH | DFND | 6 | 59,811 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,489 | 143,827 | SH | DFND | 7 | 129,478 | 0 | 14,349 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 324 | 31,500 | SH | DFND | 1 | 0 | 0 | 31,500 | |
EXPONENT INC | COM | 30214U102 | 157 | 1,610 | SH | DFND | 1 | 1,066 | 0 | 544 | |
EXPONENT INC | COM | 30214U102 | 180 | 1,850 | SH | DFND | 3 | 0 | 0 | 1,850 | |
EXPONENT INC | COM | 30214U102 | 60 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,645 | 285,800 | SH | DFND | 1 | 0 | 0 | 285,800 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 29 | 1,472 | SH | DFND | 3 | 0 | 0 | 1,472 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 203,358 | 1,534,195 | SH | DFND | 1 | 111,821 | 0 | 1,422,374 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,866 | 44,255 | SH | DFND | 3 | 223 | 0 | 44,032 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,361 | 130,974 | SH | DFND | 6 | 130,974 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 203,133 | 1,532,498 | SH | DFND | 7 | 1,481,698 | 0 | 50,800 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 3,015 | 83,884 | SH | DFND | 1 | 0 | 0 | 83,884 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,608 | 298,085 | SH | DFND | 1 | 0 | 0 | 298,085 | |
EXTREME NETWORKS INC | COM | 30226D106 | 299 | 34,228 | SH | DFND | 7 | 34,228 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,550,759 | 63,599,482 | SH | DFND | 1 | 1,709,790 | 0 | 61,889,692 | |
EXXON MOBIL CORP | COM | 30231G102 | 651,100 | 11,662,194 | SH | DFND | 3 | 19,469 | 0 | 11,642,725 | |
EXXON MOBIL CORP | COM | 30231G102 | 118,630 | 2,124,849 | SH | DFND | 6 | 2,124,849 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 435,216 | 7,795,383 | SH | DFND | 7 | 2,668,986 | 0 | 5,126,397 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 9,577 | 754,100 | SH | DFND | 1 | 164,299 | 0 | 589,801 | |
F N B CORP | COM | 302520101 | 5,253 | 413,637 | SH | DFND | 3 | 8,296 | 0 | 405,341 | |
F N B CORP | COM | 302520101 | 41,828 | 3,293,576 | SH | DFND | 6 | 3,293,576 | 0 | 0 | |
F N B CORP | COM | 302520101 | 7,041 | 554,372 | SH | DFND | 7 | 498,272 | 0 | 56,100 | |
F N B CORP | COM | 302520101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 193,257 | 926,357 | SH | DFND | 1 | 117 | 0 | 926,240 | |
F5 NETWORKS INC | COM | 315616102 | 7,880 | 37,771 | SH | DFND | 3 | 708 | 0 | 37,063 | |
F5 NETWORKS INC | COM | 315616102 | 1,355 | 6,496 | SH | DFND | 6 | 6,496 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 35,828 | 171,739 | SH | DFND | 7 | 125,469 | 0 | 46,270 | |
FABRINET | SHS | G3323L100 | 173,299 | 1,917,237 | SH | DFND | 1 | 31,770 | 0 | 1,885,467 | |
FABRINET | SHS | G3323L100 | 58 | 646 | SH | DFND | 3 | 9 | 0 | 637 | |
FABRINET | SHS | G3323L100 | 44 | 484 | SH | DFND | 7 | 484 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,167,173 | 119,400,988 | SH | DFND | 1 | 17,832,049 | 0 | 101,568,939 | |
FACEBOOK INC | CL A | 30303M102 | 858,339 | 2,914,268 | SH | DFND | 3 | 26,637 | 0 | 2,887,631 | |
FACEBOOK INC | CL A | 30303M102 | 203,399 | 690,588 | SH | DFND | 6 | 690,588 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 582,742 | 1,978,550 | SH | DFND | 7 | 1,677,402 | 0 | 301,148 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,566 | 40,723 | SH | DFND | 3 | 782 | 0 | 39,941 | |
FACTSET RESH SYS INC | COM | 303075105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 28,683 | 59,013 | SH | DFND | 1 | 16 | 0 | 58,997 | |
FAIR ISAAC CORP | COM | 303250104 | 7,064 | 14,533 | SH | DFND | 3 | 100 | 0 | 14,433 | |
FAIR ISAAC CORP | COM | 303250104 | 30 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 579,320 | 10,926,451 | SH | DFND | 1 | 2,677,424 | 0 | 8,249,027 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 23,382 | 441,000 | SH | DFND | 1,9 | 0 | 0 | 441,000 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,618 | 30,522 | SH | DFND | 3 | 610 | 0 | 29,912 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,734 | 127,000 | SH | DFND | 6 | 127,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 33 | 628 | SH | DFND | 7 | 628 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 2,974 | 284,875 | SH | DFND | 1 | 0 | 0 | 284,875 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 29,438 | 340,050 | SH | DFND | 1 | 0 | 0 | 340,050 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FASTENAL CO | COM | 311900104 | 10,995 | 218,677 | SH | DFND | 1 | 7,271 | 0 | 211,406 | |
FASTENAL CO | COM | 311900104 | 16,827 | 334,660 | SH | DFND | 3 | 1,615 | 0 | 333,045 | |
FASTENAL CO | COM | 311900104 | 10,400 | 206,832 | SH | DFND | 7 | 50,511 | 0 | 156,321 | |
FASTENAL CO | COM | 311900104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 36 | 533 | SH | DFND | 3 | 4 | 0 | 529 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 686,464 | 8,325,823 | SH | DFND | 1 | 2,438,388 | 0 | 5,887,435 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 237 | 2,878 | SH | DFND | 7 | 2,878 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
FBL FINL GROUP INC | CL A | 30239F106 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,187 | 121,000 | SH | DFND | 1 | 13,000 | 0 | 108,000 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,007 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 68 | 669 | SH | DFND | 3 | 0 | 0 | 669 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 40,861 | 1,066,865 | SH | DFND | 1 | 11,322 | 0 | 1,055,543 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 30 | 794 | SH | DFND | 3 | 0 | 0 | 794 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 88 | 2,308 | SH | DFND | 7 | 2,308 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 7,698 | 245,944 | SH | DFND | 1 | 116 | 0 | 245,828 | |
FEDERATED HERMES INC | CL B | 314211103 | 16 | 496 | SH | DFND | 3 | 0 | 0 | 496 | |
FEDERATED HERMES INC | CL B | 314211103 | 20 | 634 | SH | DFND | 7 | 634 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 852,285 | 3,000,581 | SH | DFND | 1 | 98,044 | 0 | 2,902,537 | |
FEDEX CORP | COM | 31428X106 | 100,336 | 353,245 | SH | DFND | 3 | 1,875 | 0 | 351,370 | |
FEDEX CORP | COM | 31428X106 | 27,631 | 97,279 | SH | DFND | 6 | 97,279 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 61,117 | 215,169 | SH | DFND | 7 | 14,469 | 0 | 200,700 | |
FEDEX CORP | COM | 31428X106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 528,702 | 4,424,390 | SH | DFND | 1 | 380,866 | 0 | 4,043,524 | |
FERGUSON PLC NEW | SHS | G3421J106 | 13,566 | 113,525 | SH | DFND | 1,10 | 246 | 0 | 113,279 | |
FERGUSON PLC NEW | SHS | G3421J106 | 7,955 | 66,574 | SH | DFND | 3 | 203 | 0 | 66,371 | |
FERGUSON PLC NEW | SHS | G3421J106 | 40,142 | 335,927 | SH | DFND | 6 | 335,927 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 19,184 | 160,538 | SH | DFND | 7 | 69,227 | 0 | 91,311 | |
FERRARI N V | COM | N3167Y103 | 383,564 | 1,833,192 | SH | DFND | 1 | 500 | 0 | 1,832,692 | |
FERRARI N V | COM | N3167Y103 | 7,425 | 35,500 | SH | DFND | 1,10 | 0 | 0 | 35,500 | |
FERRARI N V | COM | N3167Y103 | 3,295 | 15,747 | SH | DFND | 3 | 0 | 0 | 15,747 | |
FERRARI N V | COM | N3167Y103 | 3,230 | 15,441 | SH | DFND | 6 | 15,441 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,702 | 60,733 | SH | DFND | 7 | 16,836 | 0 | 43,897 | |
FERRO CORP | COM | 315405100 | 14 | 841 | SH | DFND | 3 | 0 | 0 | 841 | |
FIBROGEN INC | COM | 31572Q808 | 178,523 | 5,143,271 | SH | DFND | 1 | 58,801 | 0 | 5,084,470 | |
FIBROGEN INC | COM | 31572Q808 | 130 | 3,755 | SH | DFND | 3 | 68 | 0 | 3,687 | |
FIBROGEN INC | COM | 31572Q808 | 18,055 | 520,170 | SH | DFND | 6 | 520,170 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,804 | 51,985 | SH | DFND | 7 | 51,985 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,539 | 8,826 | SH | DFND | 3 | 0 | 0 | 8,826 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 490 | 11,803 | SH | DFND | 3 | 0 | 0 | 11,803 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 198 | 5,584 | SH | DFND | 3 | 0 | 0 | 5,584 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,497 | 80,268 | SH | DFND | 3 | 0 | 0 | 80,268 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,457 | 56,021 | SH | DFND | 3 | 0 | 0 | 56,021 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 677 | 12,990 | SH | DFND | 3 | 0 | 0 | 12,990 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,882 | 31,916 | SH | DFND | 3 | 0 | 0 | 31,916 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 120 | 4,365 | SH | DFND | 3 | 0 | 0 | 4,365 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 6,227 | 137,258 | SH | DFND | 3 | 3,300 | 0 | 133,958 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 50 | 3,768 | SH | DFND | 3 | 0 | 0 | 3,768 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 394 | 9,464 | SH | DFND | 3 | 0 | 0 | 9,464 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 5,406 | 120,670 | SH | DFND | 3 | 11 | 0 | 120,659 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,062 | 21,694 | SH | DFND | 3 | 0 | 0 | 21,694 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,776 | 23,266 | SH | DFND | 3 | 0 | 0 | 23,266 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 12,672 | 282,162 | SH | DFND | 3 | 0 | 0 | 282,162 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 260 | 5,879 | SH | DFND | 3 | 0 | 0 | 5,879 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 720 | 14,590 | SH | DFND | 3 | 0 | 0 | 14,590 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 997 | 24,799 | SH | DFND | 3 | 0 | 0 | 24,799 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CORP BOND ETF | 316188101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW DURTIN ETF | 316188408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,472 | 36,200 | SH | DFND | 1 | 0 | 0 | 36,200 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,363 | 58,105 | SH | DFND | 3 | 275 | 0 | 57,830 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 884,294 | 6,288,986 | SH | DFND | 1 | 81,670 | 0 | 6,207,316 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 183,991 | 1,308,524 | SH | DFND | 3 | 1,519 | 0 | 1,307,005 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,802 | 204,835 | SH | DFND | 6 | 204,835 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 102,157 | 726,528 | SH | DFND | 7 | 374,776 | 0 | 351,752 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 288,970 | 7,716,145 | SH | DFND | 1 | 3,116,745 | 0 | 4,599,400 | |
FIFTH THIRD BANCORP | COM | 316773100 | 44,181 | 1,179,742 | SH | DFND | 3 | 7,489 | 0 | 1,172,253 | |
FIFTH THIRD BANCORP | COM | 316773100 | 465 | 12,423 | SH | DFND | 6 | 12,423 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,462 | 172,554 | SH | DFND | 7 | 43,769 | 0 | 128,785 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 11,682 | 385,681 | SH | DFND | 1 | 93,569 | 0 | 292,112 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
FINANCIAL INSTNS INC | COM | 317585404 | 460 | 15,200 | SH | DFND | 7 | 15,200 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 12,888 | 11,443,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 281,029 | 14,360,216 | SH | DFND | 1 | 0 | 0 | 14,360,216 | |
FIREEYE INC | COM | 31816Q101 | 39 | 1,979 | SH | DFND | 3 | 0 | 0 | 1,979 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 321,256 | 5,670,900 | SH | DFND | 1 | 111,568 | 0 | 5,559,332 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 808 | 14,258 | SH | DFND | 3 | 727 | 0 | 13,531 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,455 | 43,336 | SH | DFND | 7 | 43,336 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 4 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
FIRST BANCORP N C | COM | 318910106 | 9 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
FIRST BANCORP P R | COM NEW | 318672706 | 54,221 | 4,815,372 | SH | DFND | 1 | 77,286 | 0 | 4,738,086 | |
FIRST BANCORP P R | COM NEW | 318672706 | 12 | 1,067 | SH | DFND | 7 | 1,067 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 8 | 257 | SH | DFND | 3 | 0 | 0 | 257 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 18 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 154,342 | 184,670 | SH | DFND | 1 | 44 | 0 | 184,626 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 42 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 21 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 193 | 4,132 | SH | DFND | 3 | 0 | 0 | 4,132 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 16 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 41,687 | 1,776,947 | SH | DFND | 1 | 44,882 | 0 | 1,732,065 | |
FIRST FNDTN INC | COM | 32026V104 | 35,907 | 1,530,560 | SH | DFND | 6 | 1,530,560 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 7,026 | 299,494 | SH | DFND | 7 | 299,494 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 83,662 | 3,056,688 | SH | DFND | 1 | 28,515 | 0 | 3,028,173 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 65 | 2,360 | SH | DFND | 3 | 0 | 0 | 2,360 | |
FIRST HIGH SCH ED GROUP CO L | SPON ADS RP CL A | 320505100 | 1 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 377,680 | 22,334,730 | SH | DFND | 1 | 273,440 | 0 | 22,061,290 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 33 | 1,967 | SH | DFND | 3 | 0 | 0 | 1,967 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 64,967 | 3,841,904 | SH | DFND | 6 | 3,841,904 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 80,174 | 4,741,202 | SH | DFND | 7 | 1,671,215 | 0 | 3,069,987 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 67 | 1,464 | SH | DFND | 3 | 0 | 0 | 1,464 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 16 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 62,455 | 1,356,538 | SH | DFND | 1 | 0 | 0 | 1,356,538 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 13 | 289 | SH | DFND | 3 | 172 | 0 | 117 | |
FIRST LONG IS CORP | COM | 320734106 | 7,744 | 364,432 | SH | DFND | 1 | 320,922 | 0 | 43,510 | |
FIRST LONG IS CORP | COM | 320734106 | 3 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
FIRST LONG IS CORP | COM | 320734106 | 686 | 32,305 | SH | DFND | 7 | 32,305 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
FIRST MERCHANTS CORP | COM | 320817109 | 29,805 | 640,970 | SH | DFND | 1 | 0 | 0 | 640,970 | |
FIRST MERCHANTS CORP | COM | 320817109 | 15 | 329 | SH | DFND | 3 | 0 | 0 | 329 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,078 | 368,700 | SH | DFND | 1 | 0 | 0 | 368,700 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 11,753 | 707,162 | SH | DFND | 6 | 707,162 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,482 | 89,170 | SH | DFND | 7 | 89,170 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 172,505 | 1,034,513 | SH | DFND | 1 | 410,322 | 0 | 624,191 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,979 | 197,774 | SH | DFND | 3 | 793 | 0 | 196,981 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 56 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 409,172 | 4,686,968 | SH | DFND | 1 | 3,714,819 | 0 | 972,149 | |
FIRST SOLAR INC | COM | 336433107 | 84 | 962 | SH | DFND | 3 | 0 | 0 | 962 | |
FIRST SOLAR INC | COM | 336433107 | 1,142 | 13,076 | SH | DFND | 7 | 13,076 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 29 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 58 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 51 | 907 | SH | DFND | 3 | 0 | 0 | 907 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8 | 311 | SH | DFND | 3 | 0 | 0 | 311 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 13 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 38 | 912 | SH | DFND | 3 | 0 | 0 | 912 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 167 | 1,542 | SH | DFND | 3 | 0 | 0 | 1,542 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 219 | 2,284 | SH | DFND | 3 | 0 | 0 | 2,284 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 129 | 3,077 | SH | DFND | 3 | 0 | 0 | 3,077 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 46 | 808 | SH | DFND | 3 | 0 | 0 | 808 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 19 | 313 | SH | DFND | 3 | 0 | 0 | 313 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 243 | 2,038 | SH | DFND | 3 | 0 | 0 | 2,038 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 102 | 898 | SH | DFND | 3 | 0 | 0 | 898 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 24 | 789 | SH | DFND | 3 | 0 | 0 | 789 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 81 | 1,163 | SH | DFND | 3 | 0 | 0 | 1,163 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 52 | 1,035 | SH | DFND | 3 | 0 | 0 | 1,035 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 17 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 7 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 752 | 3,450 | SH | DFND | 3 | 0 | 0 | 3,450 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 159 | 3,568 | SH | DFND | 3 | 0 | 0 | 3,568 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 6 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 52 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 128 | 2,820 | SH | DFND | 3 | 0 | 0 | 2,820 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 196 | 2,857 | SH | DFND | 3 | 0 | 0 | 2,857 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 162 | 2,283 | SH | DFND | 3 | 0 | 0 | 2,283 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 12 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 4 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 95 | 1,190 | SH | DFND | 3 | 0 | 0 | 1,190 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 23 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 82 | 2,521 | SH | DFND | 3 | 0 | 0 | 2,521 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 32 | 294 | SH | DFND | 3 | 0 | 0 | 294 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 153 | 1,479 | SH | DFND | 3 | 0 | 0 | 1,479 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 272 | 1,887 | SH | DFND | 3 | 0 | 0 | 1,887 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 473 | 12,443 | SH | DFND | 3 | 0 | 0 | 12,443 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 89 | 913 | SH | DFND | 3 | 0 | 0 | 913 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 337 | 19,100 | SH | DFND | 1 | 4,496 | 0 | 14,604 | |
FIRST UTD CORP | COM | 33741H107 | 3 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 239,903 | 3,653,166 | SH | DFND | 1 | 61,205 | 0 | 3,591,961 | |
FIRSTCASH INC | COM | 33767D105 | 30 | 455 | SH | DFND | 3 | 0 | 0 | 455 | |
FIRSTCASH INC | COM | 33767D105 | 61,672 | 939,116 | SH | DFND | 6 | 939,116 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 25,207 | 383,848 | SH | DFND | 7 | 139,338 | 0 | 244,510 | |
FIRSTENERGY CORP | COM | 337932107 | 481,165 | 13,870,419 | SH | DFND | 1 | 229,000 | 0 | 13,641,419 | |
FIRSTENERGY CORP | COM | 337932107 | 6,988 | 201,440 | SH | DFND | 3 | 1,369 | 0 | 200,071 | |
FIRSTENERGY CORP | COM | 337932107 | 72,233 | 2,082,255 | SH | DFND | 7 | 2,035,655 | 0 | 46,600 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,128 | 21,070 | SH | DFND | 6 | 0 | 0 | 21,070 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 26 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 843,290 | 7,084,092 | SH | DFND | 1 | 37,581 | 0 | 7,046,511 | |
FISERV INC | COM | 337738108 | 64,276 | 539,954 | SH | DFND | 3 | 3,861 | 0 | 536,093 | |
FISERV INC | COM | 337738108 | 5,828 | 48,958 | SH | DFND | 6 | 48,958 | 0 | 0 | |
FISERV INC | COM | 337738108 | 52,002 | 436,843 | SH | DFND | 7 | 405,226 | 0 | 31,617 | |
FISERV INC | COM | 337738108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 40 | 2,318 | SH | DFND | 3 | 9 | 0 | 2,309 | |
FIVE BELOW INC | COM | 33829M101 | 731,025 | 3,831,567 | SH | DFND | 1 | 442,383 | 0 | 3,389,184 | |
FIVE BELOW INC | COM | 33829M101 | 8,101 | 42,459 | SH | DFND | 3 | 762 | 0 | 41,697 | |
FIVE BELOW INC | COM | 33829M101 | 9,086 | 47,625 | SH | DFND | 6 | 47,625 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 552 | 2,892 | SH | DFND | 7 | 2,892 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
FIVE9 INC | COM | 338307101 | 119,380 | 763,643 | SH | DFND | 1 | 7,660 | 0 | 755,983 | |
FIVE9 INC | COM | 338307101 | 912 | 5,833 | SH | DFND | 3 | 53 | 0 | 5,780 | |
FIVE9 INC | COM | 338307101 | 2,157 | 13,800 | SH | DFND | 6 | 13,800 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,740 | 17,529 | SH | DFND | 7 | 17,529 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 708 | 3,260 | SH | DFND | 3 | 85 | 0 | 3,175 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 55,883 | 1,239,088 | SH | DFND | 1 | 0 | 0 | 1,239,088 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 3,616 | 152,264 | SH | DFND | 1 | 51,290 | 0 | 100,974 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 75,198 | 279,930 | SH | DFND | 1 | 0 | 0 | 279,930 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,262 | 64,258 | SH | DFND | 3 | 163 | 0 | 64,095 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 244 | 907 | SH | DFND | 7 | 907 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 801,858 | 43,793,448 | SH | DFND | 1 | 183,146 | 0 | 43,610,302 | |
FLEX LTD | ORD | Y2573F102 | 34 | 1,850 | SH | DFND | 3 | 0 | 0 | 1,850 | |
FLEX LTD | ORD | Y2573F102 | 20,181 | 1,102,200 | SH | DFND | 6 | 1,102,200 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 91,910 | 5,019,660 | SH | DFND | 7 | 4,630,347 | 0 | 389,313 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 5 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 191 | 3,586 | SH | DFND | 3 | 0 | 0 | 3,586 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 80 | 1,424 | SH | DFND | 3 | 0 | 0 | 1,424 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 748 | 20,682 | SH | DFND | 3 | 100 | 0 | 20,582 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 14,118 | 250,000 | SH | DFND | 1 | 0 | 0 | 250,000 | |
FLIR SYS INC | COM | 302445101 | 49 | 869 | SH | DFND | 3 | 0 | 0 | 869 | |
FLIR SYS INC | COM | 302445101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 645,591 | 6,761,535 | SH | DFND | 1 | 1,168,171 | 0 | 5,593,364 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,451 | 119,931 | SH | DFND | 3 | 1,863 | 0 | 118,068 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,712 | 112,192 | SH | DFND | 6 | 112,192 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,847 | 29,820 | SH | DFND | 7 | 29,820 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 50 | 2,118 | SH | DFND | 3 | 0 | 0 | 2,118 | |
FLOWSERVE CORP | COM | 34354P105 | 112,776 | 2,905,856 | SH | DFND | 1 | 4,777 | 0 | 2,901,079 | |
FLOWSERVE CORP | COM | 34354P105 | 1,686 | 43,443 | SH | DFND | 3 | 33 | 0 | 43,410 | |
FLOWSERVE CORP | COM | 34354P105 | 20,499 | 528,200 | SH | DFND | 6 | 528,200 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 56,271 | 1,449,919 | SH | DFND | 7 | 189,290 | 0 | 1,260,629 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
FLUOR CORP NEW | COM | 343412102 | 136,083 | 5,893,598 | SH | DFND | 1 | 84,354 | 0 | 5,809,244 | |
FLUOR CORP NEW | COM | 343412102 | 4 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
FLUOR CORP NEW | COM | 343412102 | 5 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 13,897 | 824,736 | SH | DFND | 6 | 824,736 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,613 | 155,050 | SH | DFND | 7 | 155,050 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 245,874 | 2,222,891 | SH | DFND | 1 | 196,756 | 0 | 2,026,135 | |
FMC CORP | COM NEW | 302491303 | 7,333 | 66,296 | SH | DFND | 3 | 837 | 0 | 65,459 | |
FMC CORP | COM NEW | 302491303 | 5,719 | 51,700 | SH | DFND | 7 | 43,800 | 0 | 7,900 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 21,773 | 523,126 | SH | DFND | 1 | 0 | 0 | 523,126 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 33,200 | 2,573,034 | SH | DFND | 1 | 889,062 | 0 | 1,683,972 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 8,130 | 809,800 | SH | DFND | 1 | 0 | 0 | 809,800 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,762 | 23,395 | SH | DFND | 7 | 23,395 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 359,275 | 6,387,112 | SH | DFND | 1 | 781,673 | 0 | 5,605,439 | |
FOOT LOCKER INC | COM | 344849104 | 6,286 | 111,759 | SH | DFND | 3 | 2,108 | 0 | 109,651 | |
FOOT LOCKER INC | COM | 344849104 | 62,719 | 1,115,000 | SH | DFND | 7 | 115,000 | 0 | 1,000,000 | |
FORD MTR CO DEL | COM | 345370860 | 30,100 | 2,457,149 | SH | DFND | 1 | 62,547 | 0 | 2,394,602 | |
FORD MTR CO DEL | COM | 345370860 | 18,309 | 1,494,649 | SH | DFND | 3 | 16,703 | 0 | 1,477,946 | |
FORD MTR CO DEL | COM | 345370860 | 1,412 | 115,300 | SH | DFND | 6 | 115,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 16 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 134,587 | 4,803,231 | SH | DFND | 1 | 22,207 | 0 | 4,781,024 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 93 | 3,311 | SH | DFND | 3 | 30 | 0 | 3,281 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,583 | 56,500 | SH | DFND | 6 | 56,500 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 2,996 | 106,927 | SH | DFND | 7 | 106,927 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 37,580 | 833,071 | SH | DFND | 1 | 20,795 | 0 | 812,276 | |
FORMFACTOR INC | COM | 346375108 | 18 | 401 | SH | DFND | 3 | 0 | 0 | 401 | |
FORMFACTOR INC | COM | 346375108 | 19,684 | 436,360 | SH | DFND | 6 | 436,360 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,270 | 72,482 | SH | DFND | 7 | 72,482 | 0 | 0 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 122 | 1,341 | SH | DFND | 3 | 0 | 0 | 1,341 | |
FORTINET INC | COM | 34959E109 | 464,704 | 2,519,816 | SH | DFND | 1 | 70,542 | 0 | 2,449,274 | |
FORTINET INC | COM | 34959E109 | 17,892 | 97,018 | SH | DFND | 3 | 198 | 0 | 96,820 | |
FORTINET INC | COM | 34959E109 | 355 | 1,927 | SH | DFND | 7 | 1,927 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 178,506 | 4,113,859 | SH | DFND | 1 | 4,045,529 | 0 | 68,330 | |
FORTIS INC | COM | 349553107 | 59 | 1,361 | SH | DFND | 3 | 0 | 0 | 1,361 | |
FORTIS INC | COM | 349553107 | 6,011 | 138,522 | SH | DFND | 6 | 0 | 0 | 138,522 | |
FORTIS INC | COM | 349553107 | 20,063 | 462,372 | SH | DFND | 7 | 462,372 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 497,733 | 7,046,045 | SH | DFND | 1 | 764,043 | 0 | 6,282,002 | |
FORTIVE CORP | COM | 34959J108 | 10,418 | 147,481 | SH | DFND | 3 | 1,153 | 0 | 146,328 | |
FORTIVE CORP | COM | 34959J108 | 6,204 | 87,832 | SH | DFND | 6 | 87,832 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 155,230 | 2,197,484 | SH | DFND | 7 | 1,899,708 | 0 | 297,776 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 33,943 | 1,204,080 | SH | DFND | 1 | 0 | 0 | 1,204,080 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,076,313 | 11,232,652 | SH | DFND | 1 | 1,393,462 | 0 | 9,839,190 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,896 | 92,838 | SH | DFND | 3 | 668 | 0 | 92,170 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,764 | 268,878 | SH | DFND | 6 | 268,878 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 185,588 | 1,936,835 | SH | DFND | 7 | 1,246,917 | 0 | 689,918 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 23,987 | 25,646,183 | PRN | DFND | 1 | 0 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 228 | 12,304 | SH | DFND | 1 | 0 | 0 | 12,304 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 64 | 68,294 | PRN | DFND | 0 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,944 | 21,891 | SH | DFND | 1 | 91 | 0 | 21,800 | |
FORWARD AIR CORP | COM | 349853101 | 35 | 393 | SH | DFND | 3 | 0 | 0 | 393 | |
FOSSIL GROUP INC | COM | 34988V106 | 94,473 | 7,618,804 | SH | DFND | 1 | 924,809 | 0 | 6,693,995 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,364 | 110,000 | SH | DFND | 7 | 80,000 | 0 | 30,000 | |
FOSTER L B CO | COM | 350060109 | 4 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 188,533 | 6,880,779 | SH | DFND | 1 | 123,804 | 0 | 6,756,975 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 15 | 559 | SH | DFND | 3 | 0 | 0 | 559 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 20,003 | 730,052 | SH | DFND | 6 | 730,052 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 29,206 | 1,065,900 | SH | DFND | 7 | 781,900 | 0 | 284,000 | |
FOX CORP | CL A COM | 35137L105 | 50,128 | 1,388,213 | SH | DFND | 1 | 8,962 | 0 | 1,379,251 | |
FOX CORP | CL B COM | 35137L204 | 626 | 17,908 | SH | DFND | 3 | 99 | 0 | 17,809 | |
FOX CORP | CL A COM | 35137L105 | 22,524 | 623,771 | SH | DFND | 3 | 3,585 | 0 | 620,186 | |
FOX CORP | CL A COM | 35137L105 | 6,713 | 185,900 | SH | DFND | 6 | 185,900 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 15,678 | 434,179 | SH | DFND | 7 | 1,046 | 0 | 433,133 | |
FOX CORP | CL A COM | 35137L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 47,368 | 372,800 | SH | DFND | 1 | 0 | 0 | 372,800 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 51 | 401 | SH | DFND | 3 | 0 | 0 | 401 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 49 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,721,389 | 13,735,919 | SH | DFND | 1 | 1,747,907 | 0 | 11,988,012 | |
FRANCO NEV CORP | COM | 351858105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
FRANCO NEV CORP | COM | 351858105 | 45,270 | 361,231 | SH | DFND | 6 | 299,164 | 0 | 62,067 | |
FRANCO NEV CORP | COM | 351858105 | 35,537 | 283,566 | SH | DFND | 7 | 248,767 | 0 | 34,799 | |
FRANCO NEV CORP | COM | 351858105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 11,334 | 400,645 | SH | DFND | 1 | 0 | 0 | 400,645 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,735 | 21,983 | SH | DFND | 1 | 105 | 0 | 21,878 | |
FRANKLIN ELEC INC | COM | 353514102 | 61 | 767 | SH | DFND | 3 | 0 | 0 | 767 | |
FRANKLIN ELEC INC | COM | 353514102 | 8 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 49,036 | 1,656,611 | SH | DFND | 1 | 0 | 0 | 1,656,611 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 237 | 7,994 | SH | DFND | 3 | 0 | 0 | 7,994 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 13 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 12 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 8 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
FRANKS INTL N V | COM | N33462107 | 2,203 | 620,483 | SH | DFND | 1 | 0 | 0 | 620,483 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,740,293 | 52,848,246 | SH | DFND | 1 | 9,840,631 | 0 | 43,007,615 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,043 | 1,671,508 | SH | DFND | 1,10 | 96,600 | 0 | 1,574,908 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 70,522 | 2,141,560 | SH | DFND | 3 | 6,339 | 0 | 2,135,221 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,640 | 778,612 | SH | DFND | 6 | 778,612 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 165,581 | 5,028,282 | SH | DFND | 7 | 3,401,662 | 0 | 1,626,620 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 174 | 18,356 | SH | DFND | 1 | 0 | 0 | 18,356 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 765 | 20,754 | SH | DFND | 3 | 0 | 0 | 20,754 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 203,412 | 7,104,862 | SH | DFND | 1 | 756,154 | 0 | 6,348,708 | |
FRESHPET INC | COM | 358039105 | 137,966 | 868,749 | SH | DFND | 1 | 119,431 | 0 | 749,318 | |
FRESHPET INC | COM | 358039105 | 87 | 549 | SH | DFND | 3 | 26 | 0 | 523 | |
FRESHPET INC | COM | 358039105 | 11,120 | 70,021 | SH | DFND | 6 | 70,021 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 26,350 | 165,920 | SH | DFND | 7 | 29,820 | 0 | 136,100 | |
FRONTDOOR INC | COM | 35905A109 | 7 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
FRONTDOOR INC | COM | 35905A109 | 6 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 179 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 72 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
FS KKR CAP CORP | COM | 302635206 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 9 | 463 | SH | DFND | 3 | 0 | 0 | 463 | |
FS KKR CAP CORP II | COM | 35952V303 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 3,317 | 313,800 | SH | DFND | 1 | 0 | 0 | 313,800 | |
FTI CONSULTING INC | COM | 302941109 | 27,349 | 195,200 | SH | DFND | 1 | 0 | 0 | 195,200 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 38,821 | 26,626,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 7 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 2,136 | 1,465,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 469 | 3,348 | SH | DFND | 6 | 3,348 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 313 | 2,236 | SH | DFND | 7 | 2,236 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 2,772 | 1,901,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 30,648 | 1,385,542 | SH | DFND | 1 | 61,016 | 0 | 1,324,526 | |
FUBOTV INC | COM | 35953D104 | 3 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
FUBOTV INC | COM | 35953D104 | 6 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
FUELCELL ENERGY INC | COM | 35952H601 | 26 | 1,822 | SH | DFND | 7 | 1,822 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 28,457 | 2,415,681 | SH | DFND | 1 | 958,594 | 0 | 1,457,087 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
FULGENT GENETICS INC | COM | 359664109 | 19 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
FULLER H B CO | COM | 359694106 | 10,600 | 168,500 | SH | DFND | 1 | 0 | 0 | 168,500 | |
FULLER H B CO | COM | 359694106 | 45 | 716 | SH | DFND | 3 | 0 | 0 | 716 | |
FULTON FINL CORP PA | COM | 360271100 | 15 | 907 | SH | DFND | 3 | 0 | 0 | 907 | |
FULTON FINL CORP PA | COM | 360271100 | 24 | 1,430 | SH | DFND | 7 | 1,430 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 33,253 | 3,101,988 | SH | DFND | 1 | 328,807 | 0 | 2,773,181 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 387 | 36,100 | SH | DFND | 6 | 36,100 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 3 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 137 | 861 | SH | DFND | 3 | 0 | 0 | 861 | |
FUTUREFUEL CORP | COM | 36116M106 | 8 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 15 | 1,034 | SH | DFND | 7 | 1,034 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 107,134 | 3,554,530 | SH | DFND | 1 | 225,856 | 0 | 3,328,674 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,718 | 57,000 | SH | DFND | 1,8 | 6,700 | 0 | 50,300 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 6 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 18,808 | 624,010 | SH | DFND | 6 | 624,010 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 13,628 | 452,163 | SH | DFND | 7 | 252,163 | 0 | 200,000 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 19,575 | 813,600 | SH | DFND | 1 | 0 | 0 | 813,600 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 6 | 950 | SH | DFND | 950 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 0 | 58 | SH | DFND | 58 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 46,360 | 601,375 | SH | DFND | 1 | 16 | 0 | 601,359 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 243 | 3,148 | SH | DFND | 3 | 31 | 0 | 3,117 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
GALECTO INC | COM | 36322Q107 | 810 | 133,333 | SH | DFND | 1 | 0 | 0 | 133,333 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 977,285 | 7,832,689 | SH | DFND | 1 | 352,050 | 0 | 7,480,639 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,226 | 146,074 | SH | DFND | 3 | 101 | 0 | 145,973 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 412 | 3,304 | SH | DFND | 6 | 3,304 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,770 | 142,424 | SH | DFND | 7 | 132,131 | 0 | 10,293 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 3,720 | 200,516 | SH | DFND | 1 | 50,000 | 0 | 150,516 | |
GAMCO INVS INC | CL A COM | 361438104 | 928 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 67 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 47,893 | 5,920,015 | SH | DFND | 1 | 0 | 0 | 5,920,015 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 228,135 | 5,376,749 | SH | DFND | 1 | 475,267 | 0 | 4,901,482 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 138,266 | 3,258,674 | SH | DFND | 7 | 3,258,674 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 38 | 2,077 | SH | DFND | 3 | 65 | 0 | 2,012 | |
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 3,082 | 3,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 18 | 3,274 | SH | DFND | 3 | 0 | 0 | 3,274 | |
GANNETT CO INC | COM | 36472T109 | 17 | 3,243 | SH | DFND | 7 | 3,243 | 0 | 0 | |
GAP INC | COM | 364760108 | 218,510 | 7,337,474 | SH | DFND | 1 | 107,543 | 0 | 7,229,931 | |
GAP INC | COM | 364760108 | 937 | 31,476 | SH | DFND | 3 | 662 | 0 | 30,814 | |
GAP INC | COM | 364760108 | 5,459 | 183,300 | SH | DFND | 6 | 183,300 | 0 | 0 | |
GAP INC | COM | 364760108 | 184 | 6,162 | SH | DFND | 7 | 1,162 | 0 | 5,000 | |
GARMIN LTD | SHS | H2906T109 | 277,491 | 2,104,597 | SH | DFND | 1 | 451,183 | 0 | 1,653,414 | |
GARMIN LTD | SHS | H2906T109 | 15,771 | 119,610 | SH | DFND | 3 | 752 | 0 | 118,858 | |
GARMIN LTD | SHS | H2906T109 | 1,640 | 12,440 | SH | DFND | 7 | 12,440 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 572,457 | 3,135,892 | SH | DFND | 1 | 153,125 | 0 | 2,982,767 | |
GARTNER INC | COM | 366651107 | 18,251 | 99,978 | SH | DFND | 3 | 1,244 | 0 | 98,734 | |
GARTNER INC | COM | 366651107 | 15,697 | 85,989 | SH | DFND | 6 | 85,989 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 52,258 | 286,269 | SH | DFND | 7 | 56,402 | 0 | 229,867 | |
GASLOG LTD | SHS | G37585109 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 87,474 | 8,773,747 | SH | DFND | 1 | 1,194,324 | 0 | 7,579,423 | |
GATOS SILVER INC | COM | 368036109 | 812 | 81,400 | SH | DFND | 6 | 81,400 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 272 | 27,300 | SH | DFND | 7 | 27,300 | 0 | 0 | |
GATX CORP | COM | 361448103 | 82 | 884 | SH | DFND | 3 | 0 | 0 | 884 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 45 | 1,817 | SH | DFND | 3 | 0 | 0 | 1,817 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 637 | 7,861 | SH | DFND | 3 | 162 | 0 | 7,699 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 36,104 | 2,789,500 | SH | DFND | 1 | 733,869 | 0 | 2,055,631 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 37,339 | 3,704,231 | SH | DFND | 1 | 105,608 | 0 | 3,598,623 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 408 | 40,470 | SH | DFND | 7 | 0 | 0 | 40,470 | |
GENCOR INDS INC | COM | 368678108 | 3 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
GENERAC HLDGS INC | COM | 368736104 | 1,067,734 | 3,260,754 | SH | DFND | 1 | 1,063,672 | 0 | 2,197,082 | |
GENERAC HLDGS INC | COM | 368736104 | 5,992 | 18,300 | SH | DFND | 1,8 | 2,001 | 0 | 16,299 | |
GENERAC HLDGS INC | COM | 368736104 | 1,867 | 5,700 | SH | DFND | 3 | 28 | 0 | 5,672 | |
GENERAC HLDGS INC | COM | 368736104 | 1,277 | 3,900 | SH | DFND | 6 | 3,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,313 | 13,170 | SH | DFND | 7 | 13,170 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 592,659 | 3,264,257 | SH | DFND | 1 | 67,552 | 0 | 3,196,705 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 117,659 | 648,045 | SH | DFND | 3 | 3,081 | 0 | 644,964 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,180 | 39,548 | SH | DFND | 6 | 39,548 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,533 | 113,091 | SH | DFND | 7 | 924 | 0 | 112,167 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,465,998 | 416,298,378 | SH | DFND | 1 | 32,110,605 | 0 | 384,187,773 | |
GENERAL ELECTRIC CO | COM | 369604103 | 606,082 | 46,160,090 | SH | DFND | 3 | 72,242 | 0 | 46,087,848 | |
GENERAL ELECTRIC CO | COM | 369604103 | 211,530 | 16,110,405 | SH | DFND | 6 | 16,110,405 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 478,554 | 36,447,351 | SH | DFND | 7 | 845,962 | 0 | 35,601,389 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 33,104 | 539,859 | SH | DFND | 1 | 3,673 | 0 | 536,186 | |
GENERAL MLS INC | COM | 370334104 | 63,212 | 1,030,854 | SH | DFND | 3 | 11,850 | 0 | 1,019,004 | |
GENERAL MLS INC | COM | 370334104 | 2,243 | 36,586 | SH | DFND | 7 | 36,586 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,389,494 | 24,181,934 | SH | DFND | 1 | 7,653,610 | 0 | 16,528,324 | |
GENERAL MTRS CO | COM | 37045V100 | 120,914 | 2,104,318 | SH | DFND | 3 | 19,878 | 0 | 2,084,440 | |
GENERAL MTRS CO | COM | 37045V100 | 26,265 | 457,105 | SH | DFND | 6 | 457,105 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 62,665 | 1,090,593 | SH | DFND | 7 | 95,860 | 0 | 994,733 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 233,314 | 8,197,954 | SH | DFND | 1 | 1,960,918 | 0 | 6,237,036 | |
GENERATION BIO CO | COM | 37148K100 | 2,387 | 83,855 | SH | DFND | 6 | 83,855 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 5,188 | 182,300 | SH | DFND | 7 | 182,300 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 50,543 | 1,064,063 | SH | DFND | 1 | 89,000 | 0 | 975,063 | |
GENESCO INC | COM | 371532102 | 3 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
GENESCO INC | COM | 371532102 | 3,577 | 75,311 | SH | DFND | 7 | 311 | 0 | 75,000 | |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,436 | 43,728 | SH | DFND | 1 | 338 | 0 | 43,390 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,224 | 128,674 | SH | DFND | 3 | 0 | 0 | 128,674 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,884 | 78,832 | SH | DFND | 1 | 43,020 | 0 | 35,812 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 28 | 1,165 | SH | DFND | 7 | 1,165 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,041,373 | 24,319,770 | SH | DFND | 1 | 325,312 | 0 | 23,994,458 | |
GENPACT LIMITED | SHS | G3922B107 | 51,693 | 1,207,216 | SH | DFND | 3 | 0 | 0 | 1,207,216 | |
GENPACT LIMITED | SHS | G3922B107 | 61,403 | 1,433,974 | SH | DFND | 6 | 1,433,974 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 54,265 | 1,267,284 | SH | DFND | 7 | 927,663 | 0 | 339,621 | |
GENTEX CORP | COM | 371901109 | 96,466 | 2,704,403 | SH | DFND | 1 | 619,087 | 0 | 2,085,316 | |
GENTEX CORP | COM | 371901109 | 208 | 5,822 | SH | DFND | 3 | 0 | 0 | 5,822 | |
GENTEX CORP | COM | 371901109 | 2,711 | 76,000 | SH | DFND | 7 | 12,000 | 0 | 64,000 | |
GENTHERM INC | COM | 37253A103 | 19 | 252 | SH | DFND | 3 | 0 | 0 | 252 | |
GENUINE PARTS CO | COM | 372460105 | 1,886 | 16,313 | SH | DFND | 1 | 0 | 0 | 16,313 | |
GENUINE PARTS CO | COM | 372460105 | 5,352 | 46,300 | SH | DFND | 3 | 326 | 0 | 45,974 | |
GENUINE PARTS CO | COM | 372460105 | 12,287 | 106,300 | SH | DFND | 6 | 106,300 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 34,891 | 301,851 | SH | DFND | 7 | 55,451 | 0 | 246,400 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 46,174 | 13,907,684 | SH | DFND | 1 | 1,869,848 | 0 | 12,037,836 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,047 | 616,512 | SH | DFND | 7 | 292,412 | 0 | 324,100 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 11,760 | 1,289,466 | SH | DFND | 1 | 96,755 | 0 | 1,192,711 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 228 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 8 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
GERON CORP | COM | 374163103 | 6,493 | 4,109,206 | SH | DFND | 1 | 0 | 0 | 4,109,206 | |
GERON CORP | COM | 374163103 | 0 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
GEVO INC | COM PAR | 374396406 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 220,472 | 6,310,857 | SH | DFND | 1 | 183,514 | 0 | 6,127,343 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,717 | 278,166 | SH | DFND | 6 | 278,166 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 253 | 7,250 | SH | DFND | 7 | 7,250 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 31,011 | 338,885 | SH | DFND | 1 | 0 | 0 | 338,885 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,286 | 57,759 | SH | DFND | 1,8 | 6,751 | 0 | 51,008 | |
GIBRALTAR INDS INC | COM | 374689107 | 8 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
GIBRALTAR INDS INC | COM | 374689107 | 35,628 | 389,330 | SH | DFND | 6 | 389,330 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,924 | 64,738 | SH | DFND | 7 | 64,738 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 358,295 | 11,707,463 | SH | DFND | 1 | 4,117,322 | 0 | 7,590,141 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,085 | 100,803 | SH | DFND | 6 | 0 | 0 | 100,803 | |
GILEAD SCIENCES INC | COM | 375558103 | 88,733 | 1,372,931 | SH | DFND | 1 | 188,417 | 0 | 1,184,514 | |
GILEAD SCIENCES INC | COM | 375558103 | 49,689 | 768,826 | SH | DFND | 3 | 5,847 | 0 | 762,979 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,468 | 425,000 | SH | DFND | 7 | 100,000 | 0 | 325,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 10 | 153 | SH | DFND | 153 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 65,098 | 1,140,475 | SH | DFND | 1 | 0 | 0 | 1,140,475 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,589 | 80,400 | SH | DFND | 1,8 | 9,300 | 0 | 71,100 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 124 | 2,168 | SH | DFND | 3 | 0 | 0 | 2,168 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 8 | 406 | SH | DFND | 3 | 0 | 0 | 406 | |
GLADSTONE LD CORP | COM | 376549101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 18 | 214 | SH | DFND | 3 | 0 | 0 | 214 | |
GLAUKOS CORP | COM | 377322102 | 20,869 | 248,650 | SH | DFND | 6 | 248,650 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,213 | 50,196 | SH | DFND | 7 | 50,196 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 357,423 | 10,014,664 | SH | DFND | 1 | 28,846 | 0 | 9,985,818 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 160,021 | 4,483,635 | SH | DFND | 3 | 1,943 | 0 | 4,481,692 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 29,295 | 820,811 | SH | DFND | 6 | 820,811 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 65,307 | 1,829,842 | SH | DFND | 7 | 726 | 0 | 1,829,116 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 100,461 | 2,465,299 | SH | DFND | 1 | 78,130 | 0 | 2,387,169 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 261 | 6,400 | SH | DFND | 3 | 156 | 0 | 6,244 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10,373 | 254,549 | SH | DFND | 6 | 254,549 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,527 | 184,716 | SH | DFND | 7 | 72,392 | 0 | 112,324 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,266,284 | 6,281,793 | SH | DFND | 1 | 62,320 | 0 | 6,219,473 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,698 | 28,268 | SH | DFND | 1,8 | 3,319 | 0 | 24,949 | |
GLOBAL PMTS INC | COM | 37940X102 | 65,290 | 323,890 | SH | DFND | 3 | 2,660 | 0 | 321,230 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,299 | 75,896 | SH | DFND | 6 | 75,896 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 31,932 | 158,409 | SH | DFND | 7 | 124,328 | 0 | 34,081 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 60 | 1,822 | SH | DFND | 3 | 0 | 0 | 1,822 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 13 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 25 | 429 | SH | DFND | 3 | 0 | 0 | 429 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 8 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 10 | 382 | SH | DFND | 3 | 0 | 0 | 382 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 70 | 2,100 | SH | DFND | 3 | 0 | 0 | 2,100 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 21 | 1,293 | SH | DFND | 3 | 0 | 0 | 1,293 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 6 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 19 | 1,965 | SH | DFND | 3 | 0 | 0 | 1,965 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 6 | 459 | SH | DFND | 3 | 0 | 0 | 459 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 35 | 1,401 | SH | DFND | 3 | 0 | 0 | 1,401 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 19 | 729 | SH | DFND | 3 | 0 | 0 | 729 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
GLOBANT S A | COM | L44385109 | 81,407 | 392,117 | SH | DFND | 1 | 4,814 | 0 | 387,303 | |
GLOBANT S A | COM | L44385109 | 26,037 | 125,413 | SH | DFND | 1,9 | 17,427 | 0 | 107,986 | |
GLOBANT S A | COM | L44385109 | 442 | 2,130 | SH | DFND | 3 | 0 | 0 | 2,130 | |
GLOBE LIFE INC | COM | 37959E102 | 11,430 | 118,286 | SH | DFND | 1 | 63,655 | 0 | 54,631 | |
GLOBE LIFE INC | COM | 37959E102 | 10,286 | 106,449 | SH | DFND | 3 | 794 | 0 | 105,655 | |
GLOBE LIFE INC | COM | 37959E102 | 294 | 3,042 | SH | DFND | 6 | 3,042 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,796 | 18,591 | SH | DFND | 7 | 18,591 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 49,521 | 802,997 | SH | DFND | 1 | 0 | 0 | 802,997 | |
GLOBUS MED INC | CL A | 379577208 | 98 | 1,582 | SH | DFND | 3 | 269 | 0 | 1,313 | |
GLU MOBILE INC | COM | 379890106 | 0 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
GMS INC | COM | 36251C103 | 103,003 | 2,467,146 | SH | DFND | 1 | 14,770 | 0 | 2,452,376 | |
GMS INC | COM | 36251C103 | 22 | 537 | SH | DFND | 7 | 537 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 768,683 | 9,903,152 | SH | DFND | 1 | 134,299 | 0 | 9,768,853 | |
GODADDY INC | CL A | 380237107 | 5,576 | 71,841 | SH | DFND | 3 | 252 | 0 | 71,589 | |
GODADDY INC | CL A | 380237107 | 14,717 | 189,600 | SH | DFND | 6 | 189,600 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 54,141 | 697,517 | SH | DFND | 7 | 241,817 | 0 | 455,700 | |
GODADDY INC | CL A | 380237107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 28 | 2,875 | SH | DFND | 7 | 2,875 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 52,130 | 4,459,348 | SH | DFND | 1 | 66,917 | 0 | 4,392,431 | |
GOHEALTH INC | COM CL A | 38046W105 | 19 | 1,623 | SH | DFND | 3 | 52 | 0 | 1,571 | |
GOLAR LNG LTD | SHS | G9456A100 | 54,942 | 5,370,719 | SH | DFND | 1 | 468,924 | 0 | 4,901,795 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7 | 704 | SH | DFND | 3 | 0 | 0 | 704 | |
GOLD STD VENTURES CORP | COM | 380738104 | 14,920 | 25,000,000 | SH | DFND | 1 | 0 | 0 | 25,000,000 | |
GOLDEN ENTMT INC | COM | 381013101 | 2 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 18,515 | 2,761,388 | SH | DFND | 1 | 0 | 0 | 2,761,388 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 253 | 37,692 | SH | DFND | 7 | 0 | 0 | 37,692 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 259 | 6,567 | SH | DFND | 3 | 0 | 0 | 6,567 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 473 | 14,306 | SH | DFND | 3 | 0 | 0 | 14,306 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 17 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 628 | 7,941 | SH | DFND | 3 | 0 | 0 | 7,941 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,066,744 | 3,262,214 | SH | DFND | 1 | 547,939 | 0 | 2,714,275 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113,096 | 345,861 | SH | DFND | 3 | 2,768 | 0 | 343,093 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,709 | 14,400 | SH | DFND | 6 | 14,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,345 | 62,216 | SH | DFND | 7 | 37,216 | 0 | 25,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 20 | SH | DFND | 20 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 2,124 | 224,475 | SH | DFND | 1 | 0 | 0 | 224,475 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 77,519 | 1,986,639 | SH | DFND | 1 | 77,706 | 0 | 1,908,933 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 63 | 1,619 | SH | DFND | 3 | 107 | 0 | 1,512 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,692 | 69,000 | SH | DFND | 6 | 69,000 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,485 | 312,163 | SH | DFND | 3 | 7,757 | 0 | 304,406 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 176,637 | 1,648,042 | SH | DFND | 1 | 1,286,041 | 0 | 362,001 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 78 | 728 | SH | DFND | 3 | 0 | 0 | 728 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,018 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 79,923 | 6,866,274 | SH | DFND | 1 | 0 | 0 | 6,866,274 | |
GOPRO INC | CL A | 38268T103 | 1 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
GOPRO INC | CL A | 38268T103 | 6,768 | 581,486 | SH | DFND | 7 | 537,486 | 0 | 44,000 | |
GORMAN RUPP CO | COM | 383082104 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 17 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
GOSSAMER BIO INC | COM | 38341P102 | 222 | 24,014 | SH | DFND | 1 | 0 | 0 | 24,014 | |
GP STRATEGIES CORP | COM | 36225V104 | 4,890 | 280,235 | SH | DFND | 1 | 0 | 0 | 280,235 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 132,880 | 2,219,854 | SH | DFND | 1 | 0 | 0 | 2,219,854 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 17 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 2,076 | 134,790 | SH | DFND | 1 | 621 | 0 | 134,169 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 219 | 14,200 | SH | DFND | 3 | 391 | 0 | 13,809 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 75 | 4,900 | SH | DFND | 6 | 4,900 | 0 | 0 | |
GRACO INC | COM | 384109104 | 527 | 7,355 | SH | DFND | 3 | 0 | 0 | 7,355 | |
GRACO INC | COM | 384109104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 9,723 | 795,000 | SH | DFND | 1 | 516,103 | 0 | 278,897 | |
GRAFTECH INTL LTD | COM | 384313508 | 3,258 | 266,390 | SH | DFND | 7 | 266,390 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,768 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 347 | 618 | SH | DFND | 3 | 73 | 0 | 545 | |
GRAINGER W W INC | COM | 384802104 | 27,027 | 67,411 | SH | DFND | 3 | 351 | 0 | 67,060 | |
GRAND CANYON ED INC | COM | 38526M106 | 105,001 | 980,401 | SH | DFND | 1 | 991 | 0 | 979,410 | |
GRAND CANYON ED INC | COM | 38526M106 | 123 | 1,148 | SH | DFND | 3 | 0 | 0 | 1,148 | |
GRAND CANYON ED INC | COM | 38526M106 | 6 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 37,112 | 26,725,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 182,240 | 4,527,709 | SH | DFND | 1 | 52,642 | 0 | 4,475,067 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
GRANITE CONSTR INC | COM | 387328107 | 1,618 | 40,191 | SH | DFND | 7 | 0 | 0 | 40,191 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 11,400 | 12,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,974 | 98,248 | SH | DFND | 7 | 98,248 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,999 | 110,100 | SH | DFND | 1 | 0 | 0 | 110,100 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 999 | 55,001 | SH | DFND | 3 | 879 | 0 | 54,122 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,614 | 914,870 | SH | DFND | 6 | 914,870 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,216 | 122,037 | SH | DFND | 7 | 122,037 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 37,108 | 2,016,725 | SH | DFND | 1 | 91,640 | 0 | 1,925,085 | |
GRAY TELEVISION INC | COM | 389375106 | 18 | 966 | SH | DFND | 3 | 0 | 0 | 966 | |
GRAY TELEVISION INC | COM | 389375106 | 3,691 | 200,602 | SH | DFND | 7 | 200,602 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 100 | 18,040 | SH | DFND | 1 | 540 | 0 | 17,500 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 14 | 2,507 | SH | DFND | 3 | 24 | 0 | 2,483 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 7 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 21,426 | 1,965,721 | SH | DFND | 1 | 0 | 0 | 1,965,721 | |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 10 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 29,889 | 986,770 | SH | DFND | 1 | 0 | 0 | 986,770 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 34,534 | 1,140,104 | SH | DFND | 6 | 1,140,104 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,416 | 178,805 | SH | DFND | 7 | 178,805 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 142,833 | 3,743,985 | SH | DFND | 1 | 115,085 | 0 | 3,628,900 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 18 | 470 | SH | DFND | 3 | 0 | 0 | 470 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 25,789 | 675,999 | SH | DFND | 6 | 675,999 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 73,903 | 1,937,175 | SH | DFND | 7 | 368,416 | 0 | 1,568,759 | |
GREEN DOT CORP | CL A | 39304D102 | 33,782 | 737,770 | SH | DFND | 1 | 75 | 0 | 737,695 | |
GREEN DOT CORP | CL A | 39304D102 | 44 | 950 | SH | DFND | 3 | 0 | 0 | 950 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
GREENBRIER COS INC | COM | 393657101 | 50 | 1,049 | SH | DFND | 3 | 0 | 0 | 1,049 | |
GREENBRIER COS INC | COM | 393657101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 38,451 | 1,546,072 | SH | DFND | 1 | 1,546,072 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 1 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 4 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
GREIF INC | CL A | 397624107 | 11 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 11,836 | 743,000 | SH | DFND | 1 | 0 | 0 | 743,000 | |
GRIFFON CORP | COM | 398433102 | 10 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 56 | 3,232 | SH | DFND | 3 | 0 | 0 | 3,232 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 24,374 | 2,584,692 | SH | DFND | 1 | 64,842 | 0 | 2,519,850 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 70 | 7,448 | SH | DFND | 3 | 0 | 0 | 7,448 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 583 | 61,800 | SH | DFND | 6 | 61,800 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,548 | 164,167 | SH | DFND | 7 | 0 | 0 | 164,167 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8,160 | 221,199 | SH | DFND | 1 | 891 | 0 | 220,308 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10 | 284 | SH | DFND | 3 | 5 | 0 | 279 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 341 | 9,253 | SH | DFND | 6 | 9,253 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 200 | 5,408 | SH | DFND | 7 | 5,408 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,511 | 15,916 | SH | DFND | 1 | 31 | 0 | 15,885 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 23 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
GROWGENERATION CORP | COM | 39986L109 | 12 | 240 | SH | DFND | 3 | 0 | 0 | 240 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 756 | 14,964 | SH | DFND | 1 | 0 | 0 | 14,964 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 39,736 | 223,500 | SH | DFND | 1 | 8,400 | 0 | 215,100 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,223 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 29 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 4 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
GUARDANT HEALTH INC | COM | 40131M109 | 989,655 | 6,483,165 | SH | DFND | 1 | 980,343 | 0 | 5,502,822 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,938 | 25,795 | SH | DFND | 3 | 567 | 0 | 25,228 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,145 | 40,258 | SH | DFND | 6 | 40,258 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 23,113 | 151,415 | SH | DFND | 7 | 146,115 | 0 | 5,300 | |
GUESS INC | COM | 401617105 | 184,011 | 7,830,248 | SH | DFND | 1 | 432,200 | 0 | 7,398,048 | |
GUESS INC | COM | 401617105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 7,059 | 6,275,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,600 | 55,100 | SH | DFND | 1 | 0 | 0 | 55,100 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 296 | 2,909 | SH | DFND | 3 | 3 | 0 | 2,906 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 518 | 2,390 | SH | DFND | 3 | 0 | 0 | 2,390 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,045 | 27,500 | SH | DFND | 1 | 0 | 0 | 27,500 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
HACKETT GROUP INC | COM | 404609109 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
HAEMONETICS CORP MASS | COM | 405024100 | 244,752 | 2,204,778 | SH | DFND | 1 | 0 | 0 | 2,204,778 | |
HAEMONETICS CORP MASS | COM | 405024100 | 303 | 2,728 | SH | DFND | 3 | 0 | 0 | 2,728 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,944 | 35,525 | SH | DFND | 6 | 35,525 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 894 | 8,053 | SH | DFND | 7 | 8,053 | 0 | 0 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 69 | 1,589 | SH | DFND | 3 | 0 | 0 | 1,589 | |
HALLIBURTON CO | COM | 406216101 | 228,955 | 10,668,902 | SH | DFND | 1 | 2,857,940 | 0 | 7,810,962 | |
HALLIBURTON CO | COM | 406216101 | 11,920 | 555,474 | SH | DFND | 3 | 7,825 | 0 | 547,649 | |
HALLIBURTON CO | COM | 406216101 | 4,349 | 202,655 | SH | DFND | 7 | 187,755 | 0 | 14,900 | |
HALLIBURTON CO | COM | 406216101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 75,387 | 1,808,283 | SH | DFND | 1 | 0 | 0 | 1,808,283 | |
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 1,831 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8,049 | 443,959 | SH | DFND | 1 | 164,453 | 0 | 279,506 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 725 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 97,012 | 1,095,435 | SH | DFND | 1 | 0 | 0 | 1,095,435 | |
HAMILTON LANE INC | CL A | 407497106 | 5,266 | 59,467 | SH | DFND | 1,8 | 6,991 | 0 | 52,476 | |
HAMILTON LANE INC | CL A | 407497106 | 32 | 361 | SH | DFND | 3 | 0 | 0 | 361 | |
HAMILTON LANE INC | CL A | 407497106 | 33 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13 | 316 | SH | DFND | 3 | 0 | 0 | 316 | |
HANESBRANDS INC | COM | 410345102 | 140 | 7,118 | SH | DFND | 3 | 0 | 0 | 7,118 | |
HANESBRANDS INC | COM | 410345102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
HANGER INC | COM NEW | 41043F208 | 17,805 | 780,230 | SH | DFND | 6 | 780,230 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 3,414 | 149,600 | SH | DFND | 7 | 149,600 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 15,295 | 775,200 | SH | DFND | 1 | 166,240 | 0 | 608,960 | |
HANMI FINL CORP | COM NEW | 410495204 | 20,581 | 1,043,137 | SH | DFND | 6 | 1,043,137 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 4,194 | 212,582 | SH | DFND | 7 | 212,582 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 9,090 | 4,410,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 424 | 340,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 31,487 | 561,260 | SH | DFND | 1 | 0 | 0 | 561,260 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 95 | 1,696 | SH | DFND | 3 | 0 | 0 | 1,696 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,496 | 44,500 | SH | DFND | 6 | 44,500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 84 | 1,490 | SH | DFND | 7 | 1,490 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 181 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | |
HARLEY DAVIDSON INC | COM | 412822108 | 155,748 | 3,883,991 | SH | DFND | 1 | 68,584 | 0 | 3,815,407 | |
HARLEY DAVIDSON INC | COM | 412822108 | 293 | 7,311 | SH | DFND | 3 | 162 | 0 | 7,149 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,174 | 104,100 | SH | DFND | 6 | 104,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 5,082 | 648,166 | SH | DFND | 1 | 0 | 0 | 648,166 | |
HARMONIC INC | COM | 413160102 | 10 | 1,290 | SH | DFND | 3 | 0 | 0 | 1,290 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 239,039 | 7,234,842 | SH | DFND | 1 | 1,419,631 | 0 | 5,815,211 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 20 | 599 | SH | DFND | 3 | 3 | 0 | 596 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 496 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
HARSCO CORP | COM | 415864107 | 22,149 | 1,291,510 | SH | DFND | 6 | 1,291,510 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 3,151 | 183,720 | SH | DFND | 7 | 183,720 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 651,149 | 9,749,197 | SH | DFND | 1 | 404,450 | 0 | 9,344,747 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,348 | 199,848 | SH | DFND | 3 | 1,885 | 0 | 197,963 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37,108 | 555,588 | SH | DFND | 7 | 509,198 | 0 | 46,390 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,207 | 22,957 | SH | DFND | 3 | 343 | 0 | 22,614 | |
HASBRO INC | COM | 418056107 | 32 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 91 | 2,046 | SH | DFND | 3 | 0 | 0 | 2,046 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 53 | 2,000 | SH | DFND | 7 | 0 | 0 | 2,000 | |
HC2 HLDGS INC | COM | 404139107 | 1 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 814,174 | 4,322,894 | SH | DFND | 1 | 170,806 | 0 | 4,152,088 | |
HCA HEALTHCARE INC | COM | 40412C101 | 77,074 | 409,229 | SH | DFND | 3 | 5,260 | 0 | 403,969 | |
HCA HEALTHCARE INC | COM | 40412C101 | 39,987 | 212,312 | SH | DFND | 7 | 183,381 | 0 | 28,931 | |
HCI GROUP INC | COM | 40416E103 | 4,274 | 55,632 | SH | DFND | 1 | 0 | 0 | 55,632 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 530,408 | 6,827,234 | SH | DFND | 1 | 1,954,855 | 0 | 4,872,379 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,346 | 210,400 | SH | DFND | 1,9 | 0 | 0 | 210,400 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 147,034 | 1,892,577 | SH | DFND | 1,10 | 112,850 | 0 | 1,779,727 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,905 | 256,213 | SH | DFND | 3 | 1,460 | 0 | 254,753 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,423 | 31,186 | SH | DFND | 7 | 31,186 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 536 | 15,798 | SH | DFND | 1 | 1,669 | 0 | 14,129 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 7 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
HEALTH CATALYST INC | COM | 42225T107 | 216,800 | 4,635,449 | SH | DFND | 1 | 0 | 0 | 4,635,449 | |
HEALTH CATALYST INC | COM | 42225T107 | 3 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,813 | 38,754 | SH | DFND | 6 | 38,754 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 7,014 | 149,970 | SH | DFND | 7 | 129,270 | 0 | 20,700 | |
HEALTHCARE RLTY TR | COM | 421946104 | 149,990 | 4,946,907 | SH | DFND | 1 | 144,946 | 0 | 4,801,961 | |
HEALTHCARE RLTY TR | COM | 421946104 | 25 | 817 | SH | DFND | 3 | 0 | 0 | 817 | |
HEALTHCARE RLTY TR | COM | 421946104 | 32,293 | 1,065,062 | SH | DFND | 6 | 1,065,062 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,975 | 296,020 | SH | DFND | 7 | 86,320 | 0 | 209,700 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 29,826 | 1,064,089 | SH | DFND | 1 | 300 | 0 | 1,063,789 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 38,697 | 1,380,563 | SH | DFND | 3 | 543 | 0 | 1,380,020 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 300 | 10,700 | SH | DFND | 7 | 10,700 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 119,892 | 4,347,051 | SH | DFND | 1 | 188,456 | 0 | 4,158,595 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 47 | 1,720 | SH | DFND | 3 | 0 | 0 | 1,720 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 82,212 | 1,209,000 | SH | DFND | 1 | 0 | 0 | 1,209,000 | |
HEALTHEQUITY INC | COM | 42226A107 | 13 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
HEALTHEQUITY INC | COM | 42226A107 | 46 | 677 | SH | DFND | 7 | 677 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,388 | 295,768 | SH | DFND | 3 | 2,454 | 0 | 293,314 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 5 | 241 | SH | DFND | 3 | 0 | 0 | 241 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 45,567 | 906,617 | SH | DFND | 1 | 0 | 0 | 906,617 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 53 | 1,057 | SH | DFND | 3 | 0 | 0 | 1,057 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,016 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
HECLA MNG CO | COM | 422704106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 482,296 | 4,245,565 | SH | DFND | 1 | 181,637 | 0 | 4,063,928 | |
HEICO CORP NEW | CL A | 422806208 | 683 | 6,014 | SH | DFND | 1,10 | 6,014 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 9,304 | 81,902 | SH | DFND | 3 | 0 | 0 | 81,902 | |
HEICO CORP NEW | COM | 422806109 | 455 | 3,615 | SH | DFND | 3 | 1 | 0 | 3,614 | |
HEICO CORP NEW | CL A | 422806208 | 13,449 | 118,393 | SH | DFND | 6 | 118,393 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 363 | 2,884 | SH | DFND | 6 | 2,884 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 444 | 3,530 | SH | DFND | 7 | 3,530 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 38,143 | 335,767 | SH | DFND | 7 | 66,121 | 0 | 269,646 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 8 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 367,222 | 1,743,197 | SH | DFND | 1 | 114,386 | 0 | 1,628,811 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,328 | 15,800 | SH | DFND | 1,8 | 1,816 | 0 | 13,984 | |
HELEN OF TROY LTD | COM | G4388N106 | 64 | 306 | SH | DFND | 3 | 0 | 0 | 306 | |
HELEN OF TROY LTD | COM | G4388N106 | 16,999 | 80,695 | SH | DFND | 6 | 80,695 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 38,589 | 183,181 | SH | DFND | 7 | 37,081 | 0 | 146,100 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8,539 | 1,690,929 | SH | DFND | 1 | 69,155 | 0 | 1,621,774 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 14,502 | 2,871,660 | SH | DFND | 6 | 2,871,660 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,368 | 469,008 | SH | DFND | 7 | 469,008 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,018 | 260,298 | SH | DFND | 1 | 0 | 0 | 260,298 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 281 | SH | DFND | 7 | 281 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,554 | 115,701 | SH | DFND | 1 | 24 | 0 | 115,677 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,267 | 14,939 | SH | DFND | 3 | 16 | 0 | 14,923 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 51,630 | 745,662 | SH | DFND | 1 | 134,221 | 0 | 611,441 | |
HENRY SCHEIN INC | COM | 806407102 | 581 | 8,384 | SH | DFND | 3 | 107 | 0 | 8,277 | |
HENRY SCHEIN INC | COM | 806407102 | 270 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 109,048 | 2,458,246 | SH | DFND | 1 | 7,100 | 0 | 2,451,146 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 528 | 11,901 | SH | DFND | 3 | 232 | 0 | 11,669 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,578 | 80,658 | SH | DFND | 6 | 80,658 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,169 | 229,238 | SH | DFND | 7 | 46,738 | 0 | 182,500 | |
HERC HLDGS INC | COM | 42704L104 | 12,960 | 127,900 | SH | DFND | 1 | 0 | 0 | 127,900 | |
HERC HLDGS INC | COM | 42704L104 | 23 | 228 | SH | DFND | 3 | 0 | 0 | 228 | |
HERC HLDGS INC | COM | 42704L104 | 44 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 15,623 | 963,778 | SH | DFND | 1 | 874 | 0 | 962,904 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8 | 473 | SH | DFND | 3 | 0 | 0 | 473 | |
HERON THERAPEUTICS INC | COM | 427746102 | 431 | 26,600 | SH | DFND | 6 | 26,600 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 584 | 36,000 | SH | DFND | 7 | 0 | 0 | 36,000 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
HERSHEY CO | COM | 427866108 | 757 | 4,785 | SH | DFND | 1 | 1,145 | 0 | 3,640 | |
HERSHEY CO | COM | 427866108 | 21,019 | 132,894 | SH | DFND | 3 | 1,252 | 0 | 131,642 | |
HERSHEY CO | COM | 427866108 | 22 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 15,229 | 90,400 | SH | DFND | 1 | 0 | 0 | 90,400 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 12 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 18,399 | 109,220 | SH | DFND | 6 | 109,220 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,666 | 21,760 | SH | DFND | 7 | 21,760 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,218,006 | 31,345,476 | SH | DFND | 1 | 4,891,443 | 0 | 26,454,033 | |
HESS CORP | COM | 42809H107 | 131,855 | 1,863,418 | SH | DFND | 3 | 1,712 | 0 | 1,861,706 | |
HESS CORP | COM | 42809H107 | 48,469 | 684,974 | SH | DFND | 6 | 684,974 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 143,062 | 2,021,790 | SH | DFND | 7 | 506,891 | 0 | 1,514,899 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 12,716 | 567,177 | SH | DFND | 1 | 136 | 0 | 567,041 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34,280 | 2,177,900 | SH | DFND | 1 | 0 | 0 | 2,177,900 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,691 | 361,547 | SH | DFND | 3 | 8,164 | 0 | 353,383 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 56 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HEXCEL CORP NEW | COM | 428291108 | 57 | 1,025 | SH | DFND | 3 | 0 | 0 | 1,025 | |
HIBBETT SPORTS INC | COM | 428567101 | 84,115 | 1,221,003 | SH | DFND | 1 | 177,171 | 0 | 1,043,832 | |
HIBBETT SPORTS INC | COM | 428567101 | 7,581 | 110,038 | SH | DFND | 7 | 110,038 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 185,942 | 4,330,265 | SH | DFND | 1 | 96,002 | 0 | 4,234,263 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 64,242 | 1,496,099 | SH | DFND | 7 | 1,496,099 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 60,033 | 543,385 | SH | DFND | 1 | 171 | 0 | 543,214 | |
HILL ROM HLDGS INC | COM | 431475102 | 112 | 1,009 | SH | DFND | 3 | 0 | 0 | 1,009 | |
HILL ROM HLDGS INC | COM | 431475102 | 15 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 6,757 | 141,628 | SH | DFND | 1 | 116,550 | 0 | 25,078 | |
HILLENBRAND INC | COM | 431571108 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
HILLENBRAND INC | COM | 431571108 | 2,901 | 60,813 | SH | DFND | 7 | 60,813 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 71,128 | 2,084,037 | SH | DFND | 1 | 0 | 0 | 2,084,037 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,375 | 98,900 | SH | DFND | 1,8 | 11,600 | 0 | 87,300 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,433 | 100,592 | SH | DFND | 7 | 100,592 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 175,934 | 4,692,821 | SH | DFND | 1 | 300 | 0 | 4,692,521 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 21,800 | 581,494 | SH | DFND | 6 | 581,494 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,042 | 81,151 | SH | DFND | 7 | 81,151 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 942,075 | 7,790,896 | SH | DFND | 1 | 498,833 | 0 | 7,292,063 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 65,606 | 542,555 | SH | DFND | 1,10 | 32,457 | 0 | 510,098 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 53,370 | 441,363 | SH | DFND | 3 | 2,700 | 0 | 438,663 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,669 | 55,150 | SH | DFND | 6 | 55,150 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,064 | 17,068 | SH | DFND | 7 | 17,068 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 10,485 | 36,949 | SH | DFND | 1 | 3,469 | 0 | 33,480 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 18 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
HIREQUEST INC | COM | 433535101 | 398 | 23,098 | SH | DFND | 1 | 0 | 0 | 23,098 | |
HISTOGEN INC | COM | 43358Y103 | 1 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
HMS HLDGS CORP | COM | 40425J101 | 40 | 1,075 | SH | DFND | 7 | 1,075 | 0 | 0 | |
HNI CORP | COM | 404251100 | 22,210 | 561,425 | SH | DFND | 1 | 175 | 0 | 561,250 | |
HNI CORP | COM | 404251100 | 153 | 3,864 | SH | DFND | 3 | 1 | 0 | 3,863 | |
HNI CORP | COM | 404251100 | 9 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 24,040 | 1,653,340 | SH | DFND | 1 | 13,434 | 0 | 1,639,906 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 6,622 | 455,400 | SH | DFND | 7 | 0 | 0 | 455,400 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,464 | 76,600 | SH | DFND | 1 | 0 | 0 | 76,600 | |
HOLLYFRONTIER CORP | COM | 436106108 | 212,414 | 5,936,657 | SH | DFND | 1 | 174,990 | 0 | 5,761,667 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,425 | 151,631 | SH | DFND | 3 | 2,810 | 0 | 148,821 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,370 | 94,200 | SH | DFND | 6 | 94,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,155 | 172,034 | SH | DFND | 7 | 159,234 | 0 | 12,800 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,116 | 89,141 | SH | DFND | 1 | 80 | 0 | 89,061 | |
HOLOGIC INC | COM | 436440101 | 1,967,114 | 26,446,812 | SH | DFND | 1 | 1,171,930 | 0 | 25,274,882 | |
HOLOGIC INC | COM | 436440101 | 3,210 | 43,160 | SH | DFND | 3 | 299 | 0 | 42,861 | |
HOLOGIC INC | COM | 436440101 | 1,644 | 22,097 | SH | DFND | 6 | 22,097 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 87,586 | 1,177,545 | SH | DFND | 7 | 1,095,037 | 0 | 82,508 | |
HOME BANCSHARES INC | COM | 436893200 | 6 | 228 | SH | DFND | 3 | 0 | 0 | 228 | |
HOME DEPOT INC | COM | 437076102 | 5,607,801 | 18,371,173 | SH | DFND | 1 | 2,813,044 | 0 | 15,558,129 | |
HOME DEPOT INC | COM | 437076102 | 328,827 | 1,077,236 | SH | DFND | 3 | 11,069 | 0 | 1,066,167 | |
HOME DEPOT INC | COM | 437076102 | 1,291 | 4,229 | SH | DFND | 6 | 4,229 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 224,959 | 736,966 | SH | DFND | 7 | 666,898 | 0 | 70,068 | |
HOME DEPOT INC | COM | 437076102 | 9 | 28 | SH | DFND | 28 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 15 | 348 | SH | DFND | 3 | 0 | 0 | 348 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 4,733 | 503,008 | SH | DFND | 1 | 76,393 | 0 | 426,615 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,638 | 286,015 | SH | DFND | 1 | 0 | 0 | 286,015 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,887 | 228,062 | SH | DFND | 3 | 0 | 0 | 228,062 | |
HONEYWELL INTL INC | COM | 438516106 | 525,047 | 2,418,792 | SH | DFND | 1 | 503,509 | 0 | 1,915,283 | |
HONEYWELL INTL INC | COM | 438516106 | 130,386 | 600,664 | SH | DFND | 3 | 5,401 | 0 | 595,263 | |
HONEYWELL INTL INC | COM | 438516106 | 1,214 | 5,593 | SH | DFND | 6 | 5,593 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,115 | 60,418 | SH | DFND | 7 | 15,155 | 0 | 45,263 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 34,338 | 2,553,000 | SH | DFND | 1 | 0 | 0 | 2,553,000 | |
HOPE BANCORP INC | COM | 43940T109 | 43,258 | 2,872,375 | SH | DFND | 1 | 540,693 | 0 | 2,331,682 | |
HOPE BANCORP INC | COM | 43940T109 | 9,947 | 660,489 | SH | DFND | 3 | 13,000 | 0 | 647,489 | |
HOPE BANCORP INC | COM | 43940T109 | 3,012 | 200,000 | SH | DFND | 7 | 200,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
HORIZON BANCORP INC | COM | 440407104 | 17 | 937 | SH | DFND | 3 | 0 | 0 | 937 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 3,701 | 358,325 | SH | DFND | 1 | 0 | 0 | 358,325 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 28 | 29,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,257,005 | 13,657,165 | SH | DFND | 1 | 1,622,876 | 0 | 12,034,289 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,054 | 65,780 | SH | DFND | 3 | 592 | 0 | 65,188 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,002 | 97,800 | SH | DFND | 6 | 97,800 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,976 | 119,249 | SH | DFND | 7 | 77,449 | 0 | 41,800 | |
HORMEL FOODS CORP | COM | 440452100 | 10,757 | 225,145 | SH | DFND | 3 | 992 | 0 | 224,153 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,421 | 203,043 | SH | DFND | 3 | 4,068 | 0 | 198,975 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,259 | 558,900 | SH | DFND | 1 | 0 | 0 | 558,900 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 30,256 | 454,911 | SH | DFND | 1 | 1,205 | 0 | 453,706 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 44 | 658 | SH | DFND | 3 | 0 | 0 | 658 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 14 | 208 | SH | DFND | 7 | 208 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 8,329 | 1,595,521 | SH | DFND | 1 | 27,692 | 0 | 1,567,829 | |
HOWARD HUGHES CORP | COM | 44267D107 | 9 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
HOWARD HUGHES CORP | COM | 44267D107 | 13,356 | 140,400 | SH | DFND | 6 | 140,400 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 38,053 | 400,012 | SH | DFND | 7 | 76,312 | 0 | 323,700 | |
HOWMET AEROSPACE INC | COM | 443201108 | 116,049 | 3,611,849 | SH | DFND | 1 | 0 | 0 | 3,611,849 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,958 | 92,070 | SH | DFND | 3 | 1,397 | 0 | 90,673 | |
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HP INC | COM | 40434L105 | 440,973 | 13,888,929 | SH | DFND | 1 | 1,921,611 | 0 | 11,967,318 | |
HP INC | COM | 40434L105 | 24,733 | 778,981 | SH | DFND | 3 | 12,397 | 0 | 766,584 | |
HP INC | COM | 40434L105 | 57,475 | 1,810,231 | SH | DFND | 7 | 716,031 | 0 | 1,094,200 | |
HP INC | COM | 40434L105 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,313 | 147,999 | SH | DFND | 3 | 0 | 0 | 147,999 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 64,145 | 1,168,400 | SH | DFND | 1 | 46,200 | 0 | 1,122,200 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 10,371 | 188,900 | SH | DFND | 6 | 188,900 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 13,680 | 203,326 | SH | DFND | 1 | 17,500 | 0 | 185,826 | |
HUB GROUP INC | CL A | 443320106 | 13 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
HUBBELL INC | COM | 443510607 | 123,270 | 659,585 | SH | DFND | 1 | 1,198 | 0 | 658,387 | |
HUBBELL INC | COM | 443510607 | 1,534 | 8,208 | SH | DFND | 3 | 17 | 0 | 8,191 | |
HUBBELL INC | COM | 443510607 | 6,672 | 35,699 | SH | DFND | 6 | 35,699 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 16,306 | 87,249 | SH | DFND | 7 | 141 | 0 | 87,108 | |
HUBSPOT INC | COM | 443573100 | 1,226,942 | 2,701,267 | SH | DFND | 1 | 527,800 | 0 | 2,173,467 | |
HUBSPOT INC | COM | 443573100 | 8,331 | 18,341 | SH | DFND | 3 | 220 | 0 | 18,121 | |
HUBSPOT INC | COM | 443573100 | 22,448 | 49,421 | SH | DFND | 6 | 49,421 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 42,303 | 93,135 | SH | DFND | 7 | 22,635 | 0 | 70,500 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 40 | 1,483 | SH | DFND | 3 | 0 | 0 | 1,483 | |
HUMANA INC | COM | 444859102 | 3,252,126 | 7,757,010 | SH | DFND | 1 | 236,659 | 0 | 7,520,351 | |
HUMANA INC | COM | 444859102 | 89,349 | 213,117 | SH | DFND | 3 | 1,970 | 0 | 211,147 | |
HUMANA INC | COM | 444859102 | 27,771 | 66,240 | SH | DFND | 6 | 66,240 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 248,563 | 592,875 | SH | DFND | 7 | 463,920 | 0 | 128,955 | |
HUMANA INC | COM | 444859102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,898 | 100,542 | SH | DFND | 1 | 0 | 0 | 100,542 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,162 | 48,564 | SH | DFND | 3 | 158 | 0 | 48,406 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 845,160 | 53,763,345 | SH | DFND | 1 | 8,739,718 | 0 | 45,023,627 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,802 | 1,832,206 | SH | DFND | 3 | 21,091 | 0 | 1,811,115 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 676 | 43,032 | SH | DFND | 6 | 43,032 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,270 | 1,607,529 | SH | DFND | 7 | 1,082,847 | 0 | 524,682 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 335,568 | 1,630,158 | SH | DFND | 1 | 101,850 | 0 | 1,528,308 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 70,140 | 340,733 | SH | DFND | 3 | 1,126 | 0 | 339,607 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,661 | 27,499 | SH | DFND | 6 | 27,499 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,309 | 64,652 | SH | DFND | 7 | 179 | 0 | 64,473 | |
HUNTSMAN CORP | COM | 447011107 | 128,529 | 4,458,180 | SH | DFND | 1 | 24,294 | 0 | 4,433,886 | |
HUNTSMAN CORP | COM | 447011107 | 3,753 | 130,171 | SH | DFND | 3 | 3,333 | 0 | 126,838 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 14,165 | 401,265 | SH | DFND | 1 | 17,885 | 0 | 383,380 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 27,278 | 329,846 | SH | DFND | 1 | 159,437 | 0 | 170,409 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 46 | 561 | SH | DFND | 3 | 4 | 0 | 557 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 24,023 | 275,744 | SH | DFND | 1 | 33,351 | 0 | 242,393 | |
I MAB | SPONSORED ADS | 44975P103 | 1,607 | 33,162 | SH | DFND | 1,9 | 951 | 0 | 32,211 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
IAA INC | COM | 449253103 | 2,004 | 36,344 | SH | DFND | 1 | 0 | 0 | 36,344 | |
IAA INC | COM | 449253103 | 136 | 2,468 | SH | DFND | 3 | 0 | 0 | 2,468 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 210,661 | 973,887 | SH | DFND | 1 | 99,218 | 0 | 874,669 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 12,194 | 56,371 | SH | DFND | 3 | 221 | 0 | 56,150 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 440 | 2,035 | SH | DFND | 6 | 2,035 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8,883 | 41,068 | SH | DFND | 7 | 18,446 | 0 | 22,622 | |
ICF INTL INC | COM | 44925C103 | 22,817 | 261,068 | SH | DFND | 1 | 0 | 0 | 261,068 | |
ICF INTL INC | COM | 44925C103 | 7 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
ICF INTL INC | COM | 44925C103 | 35,278 | 403,641 | SH | DFND | 6 | 403,641 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 5,767 | 65,982 | SH | DFND | 7 | 65,982 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 49,730 | 924,350 | SH | DFND | 1 | 250 | 0 | 924,100 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,022 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,644 | 601,595 | SH | DFND | 3 | 4,530 | 0 | 597,065 | |
ICL GROUP LTD | SHS | M53213100 | 2,581 | 440,880 | SH | DFND | 1 | 0 | 0 | 440,880 | |
ICL GROUP LTD | SHS | M53213100 | 110 | 18,864 | SH | DFND | 3 | 0 | 0 | 18,864 | |
ICON PLC | SHS | G4705A100 | 12,396 | 63,124 | SH | DFND | 1 | 23,020 | 0 | 40,104 | |
ICON PLC | SHS | G4705A100 | 465 | 2,370 | SH | DFND | 3 | 0 | 0 | 2,370 | |
ICON PLC | SHS | G4705A100 | 1,866 | 9,500 | SH | DFND | 7 | 4,300 | 0 | 5,200 | |
ICU MED INC | COM | 44930G107 | 143 | 698 | SH | DFND | 3 | 0 | 0 | 698 | |
IDACORP INC | COM | 451107106 | 73,521 | 735,432 | SH | DFND | 1 | 20,715 | 0 | 714,717 | |
IDACORP INC | COM | 451107106 | 88 | 882 | SH | DFND | 3 | 51 | 0 | 831 | |
IDACORP INC | COM | 451107106 | 9 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 171,959 | 821,512 | SH | DFND | 1 | 46,719 | 0 | 774,793 | |
IDEX CORP | COM | 45167R104 | 11,143 | 53,235 | SH | DFND | 3 | 246 | 0 | 52,989 | |
IDEX CORP | COM | 45167R104 | 14,738 | 70,411 | SH | DFND | 6 | 70,411 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 50,080 | 239,249 | SH | DFND | 7 | 50,348 | 0 | 188,901 | |
IDEXX LABS INC | COM | 45168D104 | 397,673 | 812,721 | SH | DFND | 1 | 8,458 | 0 | 804,263 | |
IDEXX LABS INC | COM | 45168D104 | 43,590 | 89,085 | SH | DFND | 3 | 287 | 0 | 88,798 | |
IDEXX LABS INC | COM | 45168D104 | 5,346 | 10,926 | SH | DFND | 7 | 10,926 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 5 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 4,235 | 84,018 | SH | DFND | 1 | 118 | 0 | 83,900 | |
IES HLDGS INC | COM | 44951W106 | 5 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 9,361 | 122,068 | SH | DFND | 1 | 0 | 0 | 122,068 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 255 | 14,024 | SH | DFND | 1 | 0 | 0 | 14,024 | |
IHS MARKIT LTD | SHS | G47567105 | 914,032 | 9,444,433 | SH | DFND | 1 | 522,423 | 0 | 8,922,010 | |
IHS MARKIT LTD | SHS | G47567105 | 59,272 | 612,445 | SH | DFND | 3 | 1,600 | 0 | 610,845 | |
IHS MARKIT LTD | SHS | G47567105 | 21,224 | 219,304 | SH | DFND | 6 | 219,304 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,074 | 42,094 | SH | DFND | 7 | 11,494 | 0 | 30,600 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 482,103 | 7,051,376 | SH | DFND | 1 | 1,167,814 | 0 | 5,883,562 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 468 | 307,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
II-VI INC | COM | 902104108 | 13,625 | 199,276 | SH | DFND | 3 | 2,447 | 0 | 196,829 | |
II-VI INC | COM | 902104108 | 52,622 | 769,660 | SH | DFND | 6 | 769,660 | 0 | 0 | |
II-VI INC | COM | 902104108 | 5,979 | 87,453 | SH | DFND | 7 | 87,453 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 99,659 | 3,777,638 | SH | DFND | 1 | 254,800 | 0 | 3,522,838 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 151,608 | 684,400 | SH | DFND | 1 | 282,894 | 0 | 401,506 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,045 | 275,575 | SH | DFND | 3 | 2,266 | 0 | 273,309 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,019 | 22,657 | SH | DFND | 7 | 22,657 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 10,593 | 8,930,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 76,286 | 198,629 | SH | DFND | 3 | 2,244 | 0 | 196,385 | |
ILLUMINA INC | COM | 452327109 | 8 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 342 | 75,761 | SH | DFND | 1 | 8,716 | 0 | 67,045 | |
IMARA INC | COM | 45249V107 | 18,961 | 2,246,542 | SH | DFND | 1 | 44,823 | 0 | 2,201,719 | |
IMAX CORP | COM | 45245E109 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
IMAX CORP | COM | 45245E109 | 22,832 | 1,135,930 | SH | DFND | 6 | 1,135,930 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 24,878 | 1,237,715 | SH | DFND | 7 | 328,815 | 0 | 908,900 | |
IMMUNIC INC | COM | 4525EP101 | 9,597 | 602,072 | SH | DFND | 1 | 0 | 0 | 602,072 | |
IMMUNIC INC | COM | 4525EP101 | 7,990 | 501,230 | SH | DFND | 6 | 501,230 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 1,308 | 82,040 | SH | DFND | 7 | 82,040 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 59,597 | 1,399,965 | SH | DFND | 1 | 260,792 | 0 | 1,139,173 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 420 | 9,873 | SH | DFND | 3 | 177 | 0 | 9,696 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 477 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 27,546 | 3,400,797 | SH | DFND | 1 | 0 | 0 | 3,400,797 | |
IMMUNOGEN INC | COM | 45253H101 | 5 | 627 | SH | DFND | 3 | 0 | 0 | 627 | |
IMMUNOGEN INC | COM | 45253H101 | 32,087 | 3,961,407 | SH | DFND | 6 | 3,961,407 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 49,989 | 6,171,519 | SH | DFND | 7 | 1,567,419 | 0 | 4,604,100 | |
IMMUNOME INC | COM | 45257U108 | 7,672 | 226,456 | SH | DFND | 1 | 0 | 0 | 226,456 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 17 | 17,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 243,846 | 10,067,049 | SH | DFND | 1 | 1,529,929 | 0 | 8,537,120 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 25 | 1,044 | SH | DFND | 3 | 0 | 0 | 1,044 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 21,383 | 882,791 | SH | DFND | 7 | 637,391 | 0 | 245,400 | |
IMPINJ INC | NOTE 2.000%12/1 | 453204AA7 | 627 | 350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 748 | 13,157 | SH | DFND | 1 | 0 | 0 | 13,157 | |
IMPINJ INC | COM | 453204109 | 5 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
INARI MED INC | COM | 45332Y109 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
INCYTE CORP | COM | 45337C102 | 61,771 | 760,067 | SH | DFND | 1 | 0 | 0 | 760,067 | |
INCYTE CORP | COM | 45337C102 | 2,362 | 29,058 | SH | DFND | 3 | 151 | 0 | 28,907 | |
INCYTE CORP | COM | 45337C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 129 | 39,062 | SH | DFND | 1 | 0 | 0 | 39,062 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 14,498 | 172,200 | SH | DFND | 1 | 0 | 0 | 172,200 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 98 | 1,166 | SH | DFND | 3 | 0 | 0 | 1,166 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,718 | 157,258 | SH | DFND | 1 | 19,216 | 0 | 138,042 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 19 | 824 | SH | DFND | 7 | 824 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 15,142 | 209,611 | SH | DFND | 1 | 0 | 0 | 209,611 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 28 | 857 | SH | DFND | 3 | 0 | 0 | 857 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 31 | 982 | SH | DFND | 3 | 0 | 0 | 982 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 3 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
INFINERA CORP | COM | 45667G103 | 293,287 | 30,455,518 | SH | DFND | 1 | 13,464,995 | 0 | 16,990,523 | |
INFLARX NV | COM | N44821101 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 52 | 2,761 | SH | DFND | 3 | 0 | 0 | 2,761 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,941 | 210,505 | SH | DFND | 7 | 210,505 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 8,770 | 430,752 | SH | DFND | 1 | 0 | 0 | 430,752 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 38,530 | 3,150,453 | SH | DFND | 3 | 24,013 | 0 | 3,126,440 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 399,011 | 8,108,337 | SH | DFND | 1 | 786,267 | 0 | 7,322,070 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,240 | 65,840 | SH | DFND | 3 | 659 | 0 | 65,181 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,360 | 47,954 | SH | DFND | 7 | 47,954 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,600 | 60,900 | SH | DFND | 1 | 0 | 0 | 60,900 | |
INGEVITY CORP | COM | 45688C107 | 16 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
INGEVITY CORP | COM | 45688C107 | 31 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 5 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
INGREDION INC | COM | 457187102 | 190,620 | 2,119,879 | SH | DFND | 1 | 115,049 | 0 | 2,004,830 | |
INGREDION INC | COM | 457187102 | 1,612 | 17,930 | SH | DFND | 3 | 508 | 0 | 17,422 | |
INGREDION INC | COM | 457187102 | 15,736 | 175,000 | SH | DFND | 7 | 0 | 0 | 175,000 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 601 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
INHIBRX INC | COM | 45720L107 | 31,389 | 1,564,000 | SH | DFND | 1 | 638,807 | 0 | 925,193 | |
INHIBRX INC | COM | 45720L107 | 20 | 982 | SH | DFND | 3 | 6 | 0 | 976 | |
INMODE LTD | SHS | M5425M103 | 45,263 | 625,442 | SH | DFND | 1 | 23,945 | 0 | 601,497 | |
INMODE LTD | SHS | M5425M103 | 233 | 3,221 | SH | DFND | 3 | 113 | 0 | 3,108 | |
INMODE LTD | SHS | M5425M103 | 3,713 | 51,300 | SH | DFND | 6 | 51,300 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 24 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 179,094 | 1,744,023 | SH | DFND | 1 | 184,329 | 0 | 1,559,694 | |
INNOSPEC INC | COM | 45768S105 | 5,340 | 52,003 | SH | DFND | 1,8 | 6,149 | 0 | 45,854 | |
INNOSPEC INC | COM | 45768S105 | 12 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
INNOSPEC INC | COM | 45768S105 | 8,221 | 80,055 | SH | DFND | 6 | 80,055 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 25,217 | 245,566 | SH | DFND | 7 | 51,595 | 0 | 193,971 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 5,049 | 195,786 | SH | DFND | 1 | 5,036 | 0 | 190,750 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 882 | 34,200 | SH | DFND | 6 | 34,200 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 630 | 24,420 | SH | DFND | 7 | 24,420 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 4 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 5 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 14,335 | 272,950 | SH | DFND | 6 | 272,950 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,306 | 43,900 | SH | DFND | 7 | 43,900 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 27,405 | 952,224 | SH | DFND | 1 | 0 | 0 | 952,224 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 9 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
INOZYME PHARMA INC | COM | 45790W108 | 12,066 | 609,380 | SH | DFND | 1 | 0 | 0 | 609,380 | |
INPHI CORP | COM | 45772F107 | 196,656 | 1,102,269 | SH | DFND | 1 | 6,556 | 0 | 1,095,713 | |
INPHI CORP | COM | 45772F107 | 3,909 | 21,910 | SH | DFND | 3 | 444 | 0 | 21,466 | |
INPHI CORP | COM | 45772F107 | 334 | 1,871 | SH | DFND | 7 | 1,871 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 819 | 81,939 | SH | DFND | 1 | 0 | 0 | 81,939 | |
INSEEGO CORP | COM | 45782B104 | 1 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 5,142 | 3,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 426,934 | 4,474,260 | SH | DFND | 1 | 138,979 | 0 | 4,335,281 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,429 | 56,900 | SH | DFND | 1,8 | 5,679 | 0 | 51,221 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20,720 | 217,146 | SH | DFND | 6 | 217,146 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15,237 | 159,685 | SH | DFND | 7 | 146,668 | 0 | 13,017 | |
INSMED INC | COM PAR $.01 | 457669307 | 187,328 | 5,499,927 | SH | DFND | 1 | 54,608 | 0 | 5,445,319 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,294 | 38,003 | SH | DFND | 3 | 0 | 0 | 38,003 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,280 | 155,033 | SH | DFND | 6 | 155,033 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 9,434 | 276,993 | SH | DFND | 7 | 356 | 0 | 276,637 | |
INSPERITY INC | COM | 45778Q107 | 131,495 | 1,570,273 | SH | DFND | 1 | 41 | 0 | 1,570,232 | |
INSPERITY INC | COM | 45778Q107 | 22 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
INSPERITY INC | COM | 45778Q107 | 51,722 | 617,650 | SH | DFND | 6 | 617,650 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7,040 | 84,065 | SH | DFND | 7 | 84,065 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 546,311 | 2,639,309 | SH | DFND | 1 | 17,498 | 0 | 2,621,811 | |
INSPIRE MED SYS INC | COM | 457730109 | 7 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,552 | 7,500 | SH | DFND | 6 | 7,500 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 19,792 | 95,618 | SH | DFND | 7 | 95,618 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 3,807 | 409,767 | SH | DFND | 1 | 0 | 0 | 409,767 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 28,859 | 260,274 | SH | DFND | 1 | 174 | 0 | 260,100 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,661 | 24,000 | SH | DFND | 6 | 24,000 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 132 | 1,194 | SH | DFND | 7 | 1,194 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 4 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 168,439 | 7,097,760 | SH | DFND | 1 | 449,182 | 0 | 6,648,578 | |
INSTIL BIO INC | COM | 45783C101 | 26 | 1,029 | SH | DFND | 3 | 53 | 0 | 976 | |
INSTIL BIO INC | COM | 45783C101 | 1,144 | 45,600 | SH | DFND | 6 | 45,600 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 11,740 | 8,835,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 11,636 | 4,158,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,488,248 | 9,536,441 | SH | DFND | 1 | 1,899,472 | 0 | 7,636,969 | |
INSULET CORP | COM | 45784P101 | 5 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
INSULET CORP | COM | 45784P101 | 7,436 | 28,500 | SH | DFND | 6 | 28,500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 72,022 | 276,032 | SH | DFND | 7 | 276,032 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 89,180 | 968,298 | SH | DFND | 1 | 64 | 0 | 968,234 | |
INTEGER HLDGS CORP | COM | 45826H109 | 7 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
INTEGER HLDGS CORP | COM | 45826H109 | 69 | 749 | SH | DFND | 7 | 749 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,670 | 4,200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,353 | 63,000 | SH | DFND | 1,8 | 7,567 | 0 | 55,433 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 32 | 459 | SH | DFND | 3 | 0 | 0 | 459 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,557 | 94,900 | SH | DFND | 6 | 94,900 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,036 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,844,207 | 28,815,739 | SH | DFND | 1 | 3,629,260 | 0 | 25,186,479 | |
INTEL CORP | COM | 458140100 | 248,333 | 3,880,196 | SH | DFND | 3 | 36,496 | 0 | 3,843,700 | |
INTEL CORP | COM | 458140100 | 18,208 | 284,500 | SH | DFND | 6 | 284,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 43,231 | 675,477 | SH | DFND | 7 | 51,407 | 0 | 624,070 | |
INTEL CORP | COM | 458140100 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 92,333 | 1,150,501 | SH | DFND | 1 | 0 | 0 | 1,150,501 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 39 | 488 | SH | DFND | 3 | 8 | 0 | 480 | |
INTER PARFUMS INC | COM | 458334109 | 65 | 916 | SH | DFND | 3 | 0 | 0 | 916 | |
INTER PARFUMS INC | COM | 458334109 | 7 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 690 | 9,448 | SH | DFND | 1,10 | 9,448 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 32 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 51,759 | 2,242,572 | SH | DFND | 1 | 6,600 | 0 | 2,235,972 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 11,858 | 18,294,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4,105 | 5,044,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 84 | 3,644 | SH | DFND | 3 | 8 | 0 | 3,636 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,280 | 185,453 | SH | DFND | 6 | 185,453 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,095 | 437,382 | SH | DFND | 7 | 0 | 0 | 437,382 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 653,744 | 5,853,727 | SH | DFND | 1 | 65,648 | 0 | 5,788,079 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 686 | 6,139 | SH | DFND | 1,10 | 6,139 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,862 | 553,919 | SH | DFND | 3 | 5,729 | 0 | 548,190 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,152 | 198,352 | SH | DFND | 6 | 198,352 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,315 | 387,847 | SH | DFND | 7 | 343,266 | 0 | 44,581 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 49 | SH | DFND | 49 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 123,425 | 1,791,369 | SH | DFND | 1 | 193,579 | 0 | 1,597,790 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,319 | 19,150 | SH | DFND | 3 | 0 | 0 | 19,150 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 13,431 | 194,930 | SH | DFND | 6 | 194,930 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8,346 | 121,127 | SH | DFND | 7 | 121,127 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 12,271 | 410,394 | SH | DFND | 1 | 0 | 0 | 410,394 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 16,840 | 563,200 | SH | DFND | 1,8 | 3,900 | 0 | 559,300 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 4,688 | 156,800 | SH | DFND | 7 | 156,800 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 22 | 339 | SH | DFND | 3 | 0 | 0 | 339 | |
INTERFACE INC | COM | 458665304 | 8,805 | 705,500 | SH | DFND | 1 | 0 | 0 | 705,500 | |
INTERFACE INC | COM | 458665304 | 4 | 324 | SH | DFND | 3 | 0 | 0 | 324 | |
INTERGROUP CORP | COM | 458685104 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 12 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11 | 242 | SH | DFND | 3 | 0 | 0 | 242 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534,149 | 4,008,321 | SH | DFND | 1 | 97,536 | 0 | 3,910,785 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 149,095 | 1,118,829 | SH | DFND | 3 | 3,241 | 0 | 1,115,588 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,491 | 33,700 | SH | DFND | 6 | 33,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,201 | 69,046 | SH | DFND | 7 | 311 | 0 | 68,735 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 328,172 | 2,350,632 | SH | DFND | 1 | 4,717 | 0 | 2,345,915 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 10,916 | 221,770 | SH | DFND | 1 | 60,400 | 0 | 161,370 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,072 | 136,612 | SH | DFND | 3 | 355 | 0 | 136,257 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,130 | 94,051 | SH | DFND | 6 | 94,051 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 31,164 | 223,221 | SH | DFND | 7 | 0 | 0 | 223,221 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 47,276 | 2,945,522 | SH | DFND | 1 | 0 | 0 | 2,945,522 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18 | 1,151 | SH | DFND | 3 | 21 | 0 | 1,130 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31 | 1,901 | SH | DFND | 7 | 1,901 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,719 | 31,800 | SH | DFND | 1 | 3,642 | 0 | 28,158 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 23,385 | 432,503 | SH | DFND | 3 | 2,779 | 0 | 429,724 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 338 | 6,258 | SH | DFND | 7 | 6,258 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,069 | 55,137 | SH | DFND | 1 | 0 | 0 | 55,137 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,012,331 | 34,668,866 | SH | DFND | 1 | 885,582 | 0 | 33,783,284 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 199,422 | 6,829,513 | SH | DFND | 3 | 15,915 | 0 | 6,813,598 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 55,179 | 1,889,678 | SH | DFND | 6 | 1,889,678 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 141,016 | 4,829,305 | SH | DFND | 7 | 307,177 | 0 | 4,522,128 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 52,550 | 2,516,752 | SH | DFND | 1 | 0 | 0 | 2,516,752 | |
INTERSECT ENT INC | COM | 46071F103 | 5,045 | 241,599 | SH | DFND | 7 | 241,599 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 403,790 | 11,900,682 | SH | DFND | 1 | 3,761,228 | 0 | 8,139,454 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 166 | 4,885 | SH | DFND | 3 | 59 | 0 | 4,826 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,718 | 168,538 | SH | DFND | 6 | 168,538 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,152 | 63,417 | SH | DFND | 7 | 3,117 | 0 | 60,300 | |
INTREPID POTASH INC | COM | 46121Y201 | 50 | 1,540 | SH | DFND | 3 | 0 | 0 | 1,540 | |
INTRICON CORP | COM | 46121H109 | 2 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
INTUIT | COM | 461202103 | 2,439,281 | 6,367,883 | SH | DFND | 1 | 866,631 | 0 | 5,501,252 | |
INTUIT | COM | 461202103 | 705 | 1,841 | SH | DFND | 1,10 | 1,841 | 0 | 0 | |
INTUIT | COM | 461202103 | 125,494 | 327,609 | SH | DFND | 3 | 1,956 | 0 | 325,653 | |
INTUIT | COM | 461202103 | 2,026 | 5,290 | SH | DFND | 6 | 5,290 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,553 | 37,991 | SH | DFND | 7 | 16,039 | 0 | 21,952 | |
INTUIT | COM | 461202103 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,966,039 | 4,013,911 | SH | DFND | 1 | 540,167 | 0 | 3,473,744 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 135,507 | 183,380 | SH | DFND | 3 | 1,238 | 0 | 182,142 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,458 | 24,979 | SH | DFND | 6 | 24,979 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,189 | 61,154 | SH | DFND | 7 | 54,754 | 0 | 6,400 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 11 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 149,659 | 8,683,411 | SH | DFND | 1 | 8,683,411 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 9 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 68 | 3,082 | SH | DFND | 1 | 222 | 0 | 2,860 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 97 | 1,983 | SH | DFND | 3 | 0 | 0 | 1,983 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 29 | 1,927 | SH | DFND | 3 | 0 | 0 | 1,927 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 124 | 2,684 | SH | DFND | 3 | 0 | 0 | 2,684 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 44,880 | 1,992,903 | SH | DFND | 3 | 14,306 | 0 | 1,978,597 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 13 | 485 | SH | DFND | 3 | 0 | 0 | 485 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 38 | 733 | SH | DFND | 3 | 0 | 0 | 733 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,219 | 94,095 | SH | DFND | 3 | 0 | 0 | 94,095 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,055 | 146,534 | SH | DFND | 3 | 0 | 0 | 146,534 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 9 | 451 | SH | DFND | 3 | 0 | 0 | 451 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 19,768 | 650,253 | SH | DFND | 3 | 0 | 0 | 650,253 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 27,550 | 473,777 | SH | DFND | 3 | 0 | 0 | 473,777 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 22 | 315 | SH | DFND | 3 | 0 | 0 | 315 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 61 | 662 | SH | DFND | 3 | 0 | 0 | 662 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 9 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,219 | 32,167 | SH | DFND | 3 | 0 | 0 | 32,167 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 13 | 521 | SH | DFND | 3 | 0 | 0 | 521 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 15 | 423 | SH | DFND | 3 | 0 | 0 | 423 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 3 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 6 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 26 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 88 | 643 | SH | DFND | 3 | 0 | 0 | 643 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 11,172 | 260,593 | SH | DFND | 3 | 0 | 0 | 260,593 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 62 | 548 | SH | DFND | 3 | 0 | 0 | 548 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 5 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 8 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 9 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 33 | 903 | SH | DFND | 3 | 0 | 0 | 903 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 57 | 657 | SH | DFND | 3 | 0 | 0 | 657 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 328 | 12,246 | SH | DFND | 3 | 0 | 0 | 12,246 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 22 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 28 | 661 | SH | DFND | 3 | 0 | 0 | 661 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 24 | 392 | SH | DFND | 3 | 0 | 0 | 392 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 17 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 92 | 1,501 | SH | DFND | 3 | 0 | 0 | 1,501 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 71 | 3,272 | SH | DFND | 3 | 0 | 0 | 3,272 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 14 | 683 | SH | DFND | 3 | 0 | 0 | 683 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 4 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 81 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 305 | 3,618 | SH | DFND | 3 | 0 | 0 | 3,618 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 400 | 4,695 | SH | DFND | 3 | 0 | 0 | 4,695 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 17 | 740 | SH | DFND | 3 | 0 | 0 | 740 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 160 | 1,330 | SH | DFND | 3 | 0 | 0 | 1,330 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 29 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 7 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 54 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 159 | 536 | SH | DFND | 3 | 182 | 0 | 354 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 22 | 454 | SH | DFND | 3 | 0 | 0 | 454 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 163 | 924 | SH | DFND | 3 | 0 | 0 | 924 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 25 | 731 | SH | DFND | 3 | 0 | 0 | 731 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 29 | 251 | SH | DFND | 3 | 0 | 0 | 251 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 451 | 1,673 | SH | DFND | 3 | 0 | 0 | 1,673 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 21 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 3 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 6 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 227 | 4,596 | SH | DFND | 3 | 0 | 0 | 4,596 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 199 | 1,274 | SH | DFND | 3 | 0 | 0 | 1,274 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 105 | 2,464 | SH | DFND | 3 | 0 | 0 | 2,464 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 46 | 722 | SH | DFND | 3 | 0 | 0 | 722 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 119 | 1,636 | SH | DFND | 3 | 0 | 0 | 1,636 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 185 | 9,776 | SH | DFND | 3 | 0 | 0 | 9,776 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 22 | 487 | SH | DFND | 3 | 0 | 0 | 487 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 3 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 8 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 71 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 14,436 | 195,108 | SH | DFND | 3 | 0 | 0 | 195,108 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 93,086 | 2,099,847 | SH | DFND | 3 | 10,663 | 0 | 2,089,184 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 78 | 3,862 | SH | DFND | 3 | 0 | 0 | 3,862 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 26 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,227 | 8,089 | SH | DFND | 3 | 0 | 0 | 8,089 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 179 | 1,817 | SH | DFND | 3 | 0 | 0 | 1,817 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 56 | 605 | SH | DFND | 3 | 0 | 0 | 605 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 512 | 3,120 | SH | DFND | 3 | 0 | 0 | 3,120 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 103 | 1,513 | SH | DFND | 3 | 0 | 0 | 1,513 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 27 | 488 | SH | DFND | 3 | 0 | 0 | 488 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 4 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 94 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,037 | 35,560 | SH | DFND | 3 | 0 | 0 | 35,560 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 38 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 24 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 45,531 | 1,805,356 | SH | DFND | 1 | 13,906 | 0 | 1,791,450 | |
INVESCO LTD | SHS | G491BT108 | 19,912 | 789,527 | SH | DFND | 3 | 4,276 | 0 | 785,251 | |
INVESCO LTD | SHS | G491BT108 | 7,291 | 289,100 | SH | DFND | 6 | 289,100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 17,286 | 685,400 | SH | DFND | 7 | 0 | 0 | 685,400 | |
INVESCO LTD | SHS | G491BT108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,918 | 228,489 | SH | DFND | 3 | 2,207 | 0 | 226,282 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 21 | SH | DFND | 21 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 39 | 2,685 | SH | DFND | 3 | 0 | 0 | 2,685 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 25 | 1,724 | SH | DFND | 7 | 1,724 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 863 | 5,196 | SH | DFND | 1 | 5,196 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 25 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
INVESTORS TITLE CO NC | COM | 461804106 | 1,129 | 6,800 | SH | DFND | 7 | 3,800 | 0 | 3,000 | |
INVESTORS TITLE CO NC | COM | 461804106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 1,506 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 27,302 | 714,517 | SH | DFND | 1 | 0 | 0 | 714,517 | |
INVITAE CORP | COM | 46185L103 | 244 | 6,396 | SH | DFND | 3 | 5,006 | 0 | 1,390 | |
INVITATION HOMES INC | COM | 46187W107 | 417,865 | 13,062,349 | SH | DFND | 1 | 443,852 | 0 | 12,618,497 | |
INVITATION HOMES INC | COM | 46187W107 | 1,322 | 41,320 | SH | DFND | 3 | 304 | 0 | 41,016 | |
INVITATION HOMES INC | COM | 46187W107 | 28,997 | 906,444 | SH | DFND | 6 | 906,444 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 177,287 | 5,541,961 | SH | DFND | 7 | 5,057,659 | 0 | 484,302 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 948,382 | 21,093,896 | SH | DFND | 1 | 7,915,346 | 0 | 13,178,550 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 30,817 | 973,370 | SH | DFND | 1 | 0 | 0 | 973,370 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
IPG PHOTONICS CORP | COM | 44980X109 | 690 | 3,272 | SH | DFND | 1,10 | 3,272 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 143 | 680 | SH | DFND | 3 | 9 | 0 | 671 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 344 | 20,700 | SH | DFND | 1 | 20,700 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 33,993 | 2,045,300 | SH | DFND | 1,9 | 258,900 | 0 | 1,786,400 | |
IQVIA HLDGS INC | COM | 46266C105 | 599,045 | 3,101,612 | SH | DFND | 1 | 476,998 | 0 | 2,624,614 | |
IQVIA HLDGS INC | COM | 46266C105 | 35,180 | 182,147 | SH | DFND | 3 | 788 | 0 | 181,359 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,424 | 7,374 | SH | DFND | 7 | 7,374 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 33,326 | 240,000 | SH | DFND | 1 | 0 | 0 | 240,000 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 324 | 2,334 | SH | DFND | 3 | 67 | 0 | 2,267 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,174 | 22,855 | SH | DFND | 7 | 22,855 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,397 | 397,511 | SH | DFND | 1 | 0 | 0 | 397,511 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 52 | 1,249 | SH | DFND | 3 | 0 | 0 | 1,249 | |
IROBOT CORP | COM | 462726100 | 81 | 663 | SH | DFND | 3 | 0 | 0 | 663 | |
IRON MTN INC NEW | COM | 46284V101 | 85,879 | 2,320,419 | SH | DFND | 1 | 22,628 | 0 | 2,297,791 | |
IRON MTN INC NEW | COM | 46284V101 | 75 | 2,027 | SH | DFND | 3 | 0 | 0 | 2,027 | |
IRON MTN INC NEW | COM | 46284V101 | 5,588 | 150,985 | SH | DFND | 6 | 150,985 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 101,226 | 2,735,094 | SH | DFND | 7 | 2,675,994 | 0 | 59,100 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,175 | 284,019 | SH | DFND | 1 | 121,035 | 0 | 162,984 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 83 | 7,464 | SH | DFND | 3 | 125 | 0 | 7,339 | |
ISHARES GOLD TR | ISHARES | 464285105 | 57,034 | 3,507,609 | SH | DFND | 1 | 3,507,609 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 1,351,226 | 83,101,207 | SH | DFND | 1,5 | 83,101,207 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 4,961 | 305,131 | SH | DFND | 3 | 302,565 | 0 | 2,566 | |
ISHARES GOLD TR | ISHARES | 464285105 | 20,109 | 1,236,746 | SH | DFND | 6 | 1,236,746 | 0 | 0 | |
ISHARES GOLD TR | ISHARES | 464285105 | 54 | 3,344 | SH | DFND | 7 | 3,344 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 278,508 | 4,064,625 | SH | DFND | 1 | 0 | 0 | 4,064,625 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 12 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 175 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,510 | 54,531 | SH | DFND | 1 | 10,226 | 0 | 44,305 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 34 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 2 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,061 | 16,482 | SH | DFND | 1,5 | 16,482 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 108,698 | 2,341,122 | SH | DFND | 3 | 0 | 0 | 2,341,122 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 49,249 | 549,038 | SH | DFND | 3 | 546,222 | 0 | 2,816 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 55 | 1,634 | SH | DFND | 3 | 0 | 0 | 1,634 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 160 | 4,694 | SH | DFND | 3 | 0 | 0 | 4,694 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 6 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 17 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 15 | 281 | SH | DFND | 3 | 0 | 0 | 281 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,287 | 214,421 | SH | DFND | 3 | 209,609 | 0 | 4,812 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 45 | 575 | SH | DFND | 3 | 0 | 0 | 575 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 114,372 | 4,613,626 | SH | DFND | 3 | 4,610,307 | 0 | 3,319 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 414 | 4,193 | SH | DFND | 3 | 0 | 0 | 4,193 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 107 | 1,789 | SH | DFND | 3 | 0 | 0 | 1,789 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 271 | 2,984 | SH | DFND | 3 | 0 | 0 | 2,984 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 248 | 5,610 | SH | DFND | 3 | 0 | 0 | 5,610 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,231,376 | 17,971,045 | SH | DFND | 3 | 17,957,109 | 0 | 13,936 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,208,217 | 18,772,795 | SH | DFND | 3 | 27,048 | 0 | 18,745,747 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 158 | 3,140 | SH | DFND | 3 | 0 | 0 | 3,140 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 63,723 | 1,008,912 | SH | DFND | 3 | 0 | 0 | 1,008,912 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 51 | 2,181 | SH | DFND | 3 | 55 | 0 | 2,126 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 2 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 13 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 329 | 12,396 | SH | DFND | 3 | 6 | 0 | 12,390 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 5 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 70 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 152 | 2,550 | SH | DFND | 7 | 2,550 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 156 | 4,595 | SH | DFND | 7 | 4,595 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,964 | 21,900 | SH | DFND | 7 | 21,900 | 0 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 83 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 90 | 911 | SH | DFND | 7 | 911 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 27 | 628 | SH | DFND | 7 | 628 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 95 | 1,388 | SH | DFND | 7 | 1,388 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 0 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,074 | 80,274 | SH | DFND | 1 | 80,274 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 22 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 75 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 707,415 | 5,222,703 | SH | DFND | 1 | 30,990 | 0 | 5,191,713 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 183,995 | 2,553,717 | SH | DFND | 1 | 2,463,938 | 0 | 89,779 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,646 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 839 | 7,710 | SH | DFND | 1 | 97 | 0 | 7,613 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 15 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 166 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 26 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,816 | 125,900 | SH | DFND | 1 | 0 | 0 | 125,900 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 236,166 | 1,055,114 | SH | DFND | 1 | 1,055,114 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 204 | 2,340 | SH | DFND | 1 | 523 | 0 | 1,817 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,487 | 21,490 | SH | DFND | 1 | 0 | 0 | 21,490 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 55 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 655 | 11,944 | SH | DFND | 1 | 11,944 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206,692 | 1,363,852 | SH | DFND | 1 | 896,480 | 0 | 467,372 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 261,138 | 3,635,000 | SH | DFND | 1 | 0 | 0 | 3,635,000 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 223 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 29 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 496 | 11,766 | SH | DFND | 1 | 11,766 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 269 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,180 | 67,471 | SH | DFND | 1 | 67,471 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 97 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 100 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 144 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 104,539 | 655,542 | SH | DFND | 1 | 9,442 | 0 | 646,100 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,191 | 45,726 | SH | DFND | 1 | 0 | 0 | 45,726 | |
ISHARES TR | US TELECOM ETF | 464287713 | 24 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 389,282 | 2,873,987 | SH | DFND | 1,5 | 2,873,987 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,397 | 102,660 | SH | DFND | 1,5 | 102,660 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,958 | 108,203 | SH | DFND | 1,5 | 108,203 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,348 | 128,306 | SH | DFND | 1,5 | 128,306 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 790,010 | 6,294,899 | SH | DFND | 1,5 | 6,294,899 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,952 | 62,555 | SH | DFND | 1,5 | 62,555 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,793 | 97,514 | SH | DFND | 1,5 | 97,514 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,428 | 15,589 | SH | DFND | 1,5 | 15,589 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 73 | 1,733 | SH | DFND | 1,10 | 1,733 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 96 | 2,794 | SH | DFND | 3 | 0 | 0 | 2,794 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 213,489 | 1,875,508 | SH | DFND | 3 | 21,541 | 0 | 1,853,967 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 148,235 | 1,049,529 | SH | DFND | 3 | 11,015 | 0 | 1,038,514 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 446 | 1,051 | SH | DFND | 3 | 0 | 0 | 1,051 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,379 | 27,458 | SH | DFND | 3 | 415 | 0 | 27,043 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 160,183 | 1,960,622 | SH | DFND | 3 | 1,959,010 | 0 | 1,612 | |
ISHARES TR | EUROPE ETF | 464287861 | 16 | 311 | SH | DFND | 3 | 0 | 0 | 311 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 468,844 | 9,280,361 | SH | DFND | 3 | 2,140,810 | 0 | 7,139,551 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,467,341 | 6,202,153 | SH | DFND | 3 | 34,659 | 0 | 6,167,494 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 35 | 841 | SH | DFND | 3 | 0 | 0 | 841 | |
ISHARES TR | MBS ETF | 464288588 | 8,349 | 77,005 | SH | DFND | 3 | 0 | 0 | 77,005 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75,733 | 1,419,809 | SH | DFND | 3 | 32,536 | 0 | 1,387,273 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 75 | 446 | SH | DFND | 3 | 0 | 0 | 446 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 6 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 7 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 7 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,705,228 | 11,251,919 | SH | DFND | 3 | 191,298 | 0 | 11,060,621 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 277 | 2,993 | SH | DFND | 3 | 0 | 0 | 2,993 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 98 | 1,868 | SH | DFND | 3 | 0 | 0 | 1,868 | |
ISHARES TR | CMBS ETF | 46429B366 | 7 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 166,589 | 2,558,571 | SH | DFND | 3 | 19,360 | 0 | 2,539,211 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 21 | 242 | SH | DFND | 3 | 0 | 0 | 242 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,011 | 3,060 | SH | DFND | 3 | 0 | 0 | 3,060 | |
ISHARES TR | TIPS BD ETF | 464287176 | 15,413 | 122,811 | SH | DFND | 3 | 868 | 0 | 121,943 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 177,515 | 1,767,021 | SH | DFND | 3 | 8,505 | 0 | 1,758,516 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 92,471 | 307,479 | SH | DFND | 3 | 5,744 | 0 | 301,735 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 420 | 1,110 | SH | DFND | 3 | 0 | 0 | 1,110 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 430 | 6,510 | SH | DFND | 3 | 0 | 0 | 6,510 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 19 | 370 | SH | DFND | 3 | 0 | 0 | 370 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 27 | 1,068 | SH | DFND | 3 | 0 | 0 | 1,068 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 3 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 63 | 1,611 | SH | DFND | 3 | 0 | 0 | 1,611 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 110,783 | 863,937 | SH | DFND | 3 | 19,511 | 0 | 844,426 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 487,892 | 2,208,257 | SH | DFND | 3 | 21,711 | 0 | 2,186,546 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 14 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 812 | 7,685 | SH | DFND | 3 | 0 | 0 | 7,685 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 8 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 9 | 481 | SH | DFND | 3 | 0 | 0 | 481 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 51,381 | 501,473 | SH | DFND | 3 | 0 | 0 | 501,473 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,431,789 | 11,757,180 | SH | DFND | 3 | 131,687 | 0 | 11,625,493 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 228,319 | 2,237,106 | SH | DFND | 3 | 51,925 | 0 | 2,185,181 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 44,060 | 639,474 | SH | DFND | 3 | 1,689 | 0 | 637,785 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 52,201 | 598,770 | SH | DFND | 3 | 0 | 0 | 598,770 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 123,822 | 1,120,457 | SH | DFND | 3 | 1,120,350 | 0 | 107 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 382 | 4,031 | SH | DFND | 3 | 0 | 0 | 4,031 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,822 | 68,554 | SH | DFND | 3 | 2,876 | 0 | 65,678 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 46 | 1,023 | SH | DFND | 3 | 0 | 0 | 1,023 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 554 | 4,268 | SH | DFND | 3 | 0 | 0 | 4,268 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 341,813 | 3,127,289 | SH | DFND | 3 | 78,281 | 0 | 3,049,008 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 41 | 793 | SH | DFND | 3 | 0 | 0 | 793 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 221 | 3,257 | SH | DFND | 3 | 0 | 0 | 3,257 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 289 | 5,397 | SH | DFND | 3 | 0 | 0 | 5,397 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 276 | 4,767 | SH | DFND | 3 | 0 | 0 | 4,767 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 480 | 8,898 | SH | DFND | 3 | 0 | 0 | 8,898 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18 | 233 | SH | DFND | 3 | 0 | 0 | 233 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 48 | 1,172 | SH | DFND | 3 | 0 | 0 | 1,172 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 20 | 780 | SH | DFND | 3 | 0 | 0 | 780 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,922 | 272,069 | SH | DFND | 3 | 0 | 0 | 272,069 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 175 | 1,625 | SH | DFND | 3 | 0 | 0 | 1,625 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 5 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 9 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 71 | 1,039 | SH | DFND | 3 | 0 | 0 | 1,039 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,802 | 18,041 | SH | DFND | 3 | 2,799 | 0 | 15,242 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 138 | 2,171 | SH | DFND | 3 | 0 | 0 | 2,171 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 15 | 444 | SH | DFND | 3 | 0 | 0 | 444 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 7 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 187 | 1,717 | SH | DFND | 3 | 0 | 0 | 1,717 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 33,732 | 355,490 | SH | DFND | 3 | 25 | 0 | 355,465 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 146 | 2,180 | SH | DFND | 3 | 0 | 0 | 2,180 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 778,786 | 10,264,747 | SH | DFND | 3 | 190,201 | 0 | 10,074,546 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 27 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,324 | 24,429 | SH | DFND | 3 | 0 | 0 | 24,429 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 810 | 13,685 | SH | DFND | 3 | 0 | 0 | 13,685 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 195 | 8,025 | SH | DFND | 3 | 0 | 0 | 8,025 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 78 | 677 | SH | DFND | 3 | 0 | 0 | 677 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 162 | 540 | SH | DFND | 3 | 0 | 0 | 540 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,443 | 3,998 | SH | DFND | 3 | 0 | 0 | 3,998 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,081,676 | 19,781,927 | SH | DFND | 3 | 0 | 0 | 19,781,927 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 40,563 | 541,774 | SH | DFND | 3 | 14,010 | 0 | 527,764 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 25 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 28 | 608 | SH | DFND | 3 | 0 | 0 | 608 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 32 | 707 | SH | DFND | 3 | 0 | 0 | 707 | |
ISHARES TR | US AER DEF ETF | 464288760 | 284 | 2,726 | SH | DFND | 3 | 548 | 0 | 2,178 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 270 | 3,493 | SH | DFND | 3 | 0 | 0 | 3,493 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 403,595 | 3,959,532 | SH | DFND | 3 | 49,424 | 0 | 3,910,108 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 397 | 8,504 | SH | DFND | 3 | 0 | 0 | 8,504 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,084 | 4,292 | SH | DFND | 3 | 458 | 0 | 3,834 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 36 | 533 | SH | DFND | 3 | 0 | 0 | 533 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 14 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 125 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 25,539 | 411,119 | SH | DFND | 3 | 0 | 0 | 411,119 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 164,867 | 6,295,022 | SH | DFND | 3 | 3,088 | 0 | 6,291,934 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,376 | 126,519 | SH | DFND | 3 | 0 | 0 | 126,519 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 863,205 | 12,015,656 | SH | DFND | 3 | 7,688,561 | 0 | 4,327,095 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 151 | 1,983 | SH | DFND | 3 | 0 | 0 | 1,983 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,022 | 3,320 | SH | DFND | 3 | 0 | 0 | 3,320 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 250,863 | 1,559,510 | SH | DFND | 3 | 23,552 | 0 | 1,535,958 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 138 | 2,328 | SH | DFND | 3 | 0 | 0 | 2,328 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 221,580 | 4,363,520 | SH | DFND | 3 | 0 | 0 | 4,363,520 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 142,351 | 3,707,068 | SH | DFND | 3 | 0 | 0 | 3,707,068 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 25 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 346 | 1,953 | SH | DFND | 3 | 0 | 0 | 1,953 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 47 | 1,494 | SH | DFND | 3 | 0 | 0 | 1,494 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 34,726 | 952,967 | SH | DFND | 3 | 0 | 0 | 952,967 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 17 | 329 | SH | DFND | 3 | 0 | 0 | 329 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,967,551 | 8,790,379 | SH | DFND | 3 | 105,220 | 0 | 8,685,159 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 418,135 | 8,662,410 | SH | DFND | 3 | 5,120 | 0 | 8,657,290 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 84,890 | 1,083,194 | SH | DFND | 3 | 12,199 | 0 | 1,070,995 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 156 | 2,345 | SH | DFND | 3 | 0 | 0 | 2,345 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 9 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 400,004 | 1,536,822 | SH | DFND | 3 | 1,243 | 0 | 1,535,579 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 922 | 6,856 | SH | DFND | 3 | 0 | 0 | 6,856 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,191 | 5,310 | SH | DFND | 3 | 0 | 0 | 5,310 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 555,445 | 6,041,386 | SH | DFND | 3 | 76,087 | 0 | 5,965,299 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,003,557 | 12,358,281 | SH | DFND | 3 | 207,208 | 0 | 12,151,073 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 10 | 365 | SH | DFND | 3 | 0 | 0 | 365 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 8 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 79,625 | 877,029 | SH | DFND | 3 | 23,839 | 0 | 853,190 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 176 | 1,911 | SH | DFND | 3 | 0 | 0 | 1,911 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 283 | 4,381 | SH | DFND | 3 | 0 | 0 | 4,381 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 557 | 6,134 | SH | DFND | 3 | 0 | 0 | 6,134 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 33 | 358 | SH | DFND | 3 | 0 | 0 | 358 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 526 | 2,090 | SH | DFND | 3 | 0 | 0 | 2,090 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 42 | 480 | SH | DFND | 3 | 0 | 0 | 480 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 59 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 5 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 100,388 | 771,916 | SH | DFND | 3 | 179 | 0 | 771,737 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 360 | 6,519 | SH | DFND | 3 | 0 | 0 | 6,519 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 76 | 1,745 | SH | DFND | 3 | 0 | 0 | 1,745 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 448,201 | 6,140,586 | SH | DFND | 3 | 52,349 | 0 | 6,088,237 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 198 | 3,386 | SH | DFND | 3 | 0 | 0 | 3,386 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 345 | 3,998 | SH | DFND | 3 | 0 | 0 | 3,998 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 67,223 | 1,274,375 | SH | DFND | 3 | 0 | 0 | 1,274,375 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 151 | 847 | SH | DFND | 3 | 0 | 0 | 847 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 30,711 | 1,108,705 | SH | DFND | 3 | 0 | 0 | 1,108,705 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,512 | 23,234 | SH | DFND | 3 | 259 | 0 | 22,975 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 353,381 | 5,107,400 | SH | DFND | 3 | 1,540 | 0 | 5,105,860 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 57 | 387 | SH | DFND | 3 | 0 | 0 | 387 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 441,550 | 6,128,382 | SH | DFND | 3 | 49,921 | 0 | 6,078,461 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11 | 433 | SH | DFND | 3 | 0 | 0 | 433 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 16 | 369 | SH | DFND | 3 | 0 | 0 | 369 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 840,375 | 6,204,321 | SH | DFND | 3 | 6,072,060 | 0 | 132,261 | |
ISHARES TR | S&P 100 ETF | 464287101 | 32,079 | 178,386 | SH | DFND | 3 | 5,579 | 0 | 172,807 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 227,778 | 2,016,987 | SH | DFND | 3 | 32 | 0 | 2,016,955 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 18,125 | 314,176 | SH | DFND | 3 | 0 | 0 | 314,176 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 119,038 | 1,610,141 | SH | DFND | 3 | 17,669 | 0 | 1,592,472 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 55 | 477 | SH | DFND | 3 | 0 | 0 | 477 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 143 | 1,802 | SH | DFND | 3 | 0 | 0 | 1,802 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 357 | 2,909 | SH | DFND | 3 | 0 | 0 | 2,909 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 262,236 | 2,259,679 | SH | DFND | 3 | 0 | 0 | 2,259,679 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,471 | 9,770 | SH | DFND | 3 | 0 | 0 | 9,770 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 43,990 | 436,665 | SH | DFND | 3 | 9,804 | 0 | 426,861 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 33 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 282,745 | 5,547,290 | SH | DFND | 3 | 2,312,600 | 0 | 3,234,690 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 10 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 97 | 3,090 | SH | DFND | 3 | 0 | 0 | 3,090 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 828 | 2,870 | SH | DFND | 3 | 0 | 0 | 2,870 | |
ISHARES TR | EXPANDED TECH | 464287515 | 874 | 2,560 | SH | DFND | 3 | 0 | 0 | 2,560 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 558 | 3,259 | SH | DFND | 3 | 0 | 0 | 3,259 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,017 | 22,998 | SH | DFND | 3 | 0 | 0 | 22,998 | |
ISHARES TR | US TELECOM ETF | 464287713 | 21 | 652 | SH | DFND | 3 | 0 | 0 | 652 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 11 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,681,335 | 24,705,934 | SH | DFND | 3 | 242,749 | 0 | 24,463,185 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 448 | 5,981 | SH | DFND | 3 | 0 | 0 | 5,981 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 176 | 683 | SH | DFND | 3 | 0 | 0 | 683 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,004 | 14,288 | SH | DFND | 3 | 0 | 0 | 14,288 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 8 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 153 | 3,346 | SH | DFND | 3 | 0 | 0 | 3,346 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 77 | 1,298 | SH | DFND | 3 | 0 | 0 | 1,298 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10 | 405 | SH | DFND | 3 | 0 | 0 | 405 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 36 | 538 | SH | DFND | 3 | 0 | 0 | 538 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 5,208 | 138,520 | SH | DFND | 3 | 0 | 0 | 138,520 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 31 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,452 | 33,590 | SH | DFND | 6 | 33,590 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,119 | 98,813 | SH | DFND | 6 | 98,813 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 399 | 5,559 | SH | DFND | 6 | 5,559 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 68 | 628 | SH | DFND | 6 | 628 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,983 | 72,022 | SH | DFND | 6 | 72,022 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 126 | 1,759 | SH | DFND | 7 | 1,759 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 110 | 498 | SH | DFND | 7 | 498 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 47 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,243 | 53,186 | SH | DFND | 7 | 53,186 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 98 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 36 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,807 | 32,200 | SH | Put | DFND | 7 | 0 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 73 | 598 | SH | DFND | 7 | 598 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,691 | 51,227 | SH | DFND | 7 | 51,227 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,042 | 57,026 | SH | DFND | 7 | 57,026 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 189 | 1,843 | SH | DFND | 7 | 1,843 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 26 | 717 | SH | DFND | 7 | 717 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 65 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 3,327 | SH | DFND | 7 | 3,327 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 115 | 2,542 | SH | DFND | 7 | 2,542 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 80 | 1,354 | SH | DFND | 7 | 1,354 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 85 | 1,661 | SH | DFND | 7 | 1,661 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,514 | 48,147 | SH | DFND | 7 | 48,147 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 4 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,016 | 101,398 | SH | DFND | 7 | 101,398 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 48 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 98 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 87 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,709 | 24,406 | SH | DFND | 7 | 24,406 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 126 | 4,802 | SH | DFND | 7 | 4,802 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 95 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 22 | SH | DFND | 22 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17 | 43 | SH | DFND | 43 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 212,143 | 4,226,801 | SH | DFND | 3 | 4,226,791 | 0 | 10 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,822 | 2,785,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 962 | 43,870 | SH | DFND | 1 | 0 | 0 | 43,870 | |
ISTAR INC | COM | 45031U101 | 109,148 | 6,138,831 | SH | DFND | 1 | 0 | 0 | 6,138,831 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 3,985 | 3,025,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 9 | 480 | SH | DFND | 3 | 0 | 0 | 480 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 196,391 | 39,594,918 | SH | DFND | 1 | 1,587,461 | 0 | 38,007,457 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 31,366 | 6,323,837 | SH | DFND | 6 | 6,323,837 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 28,030 | 820,081 | SH | DFND | 1 | 221,004 | 0 | 599,077 | |
ITERIS INC NEW | COM | 46564T107 | 8 | 1,291 | SH | DFND | 3 | 0 | 0 | 1,291 | |
ITRON INC | COM | 465741106 | 12 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
ITRON INC | COM | 465741106 | 32 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
ITT INC | COM | 45073V108 | 714,522 | 7,859,661 | SH | DFND | 1 | 124,033 | 0 | 7,735,628 | |
ITT INC | COM | 45073V108 | 6,496 | 71,452 | SH | DFND | 1,8 | 8,341 | 0 | 63,111 | |
ITT INC | COM | 45073V108 | 38,471 | 423,172 | SH | DFND | 3 | 193 | 0 | 422,979 | |
ITT INC | COM | 45073V108 | 83,690 | 920,581 | SH | DFND | 6 | 920,581 | 0 | 0 | |
ITT INC | COM | 45073V108 | 111,107 | 1,222,160 | SH | DFND | 7 | 213,748 | 0 | 1,008,412 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 41,035 | 1,932,873 | SH | DFND | 1 | 0 | 0 | 1,932,873 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 8 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 26 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 239 | 8,405 | SH | DFND | 1 | 0 | 0 | 8,405 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 166 | 1,815 | SH | DFND | 3 | 0 | 0 | 1,815 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 19 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 65 | 2,275 | SH | DFND | 3 | 0 | 0 | 2,275 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 557,291 | 10,980,023 | SH | DFND | 3 | 4,010,821 | 0 | 6,969,202 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 25 | 588 | SH | DFND | 3 | 0 | 0 | 588 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 178 | 6,024 | SH | DFND | 3 | 0 | 0 | 6,024 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 39 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 117 | 4,284 | SH | DFND | 3 | 0 | 0 | 4,284 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 102 | 1,667 | SH | DFND | 3 | 0 | 0 | 1,667 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 139,927 | 4,913,156 | SH | DFND | 3 | 4,905,715 | 0 | 7,441 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 4 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4 | 88 | SH | DFND | 88 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 610 | 345,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 78,025 | 650,968 | SH | DFND | 1 | 0 | 0 | 650,968 | |
J2 GLOBAL INC | COM | 48123V102 | 30 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
JABIL INC | COM | 466313103 | 1,015,907 | 19,476,745 | SH | DFND | 1 | 48,724 | 0 | 19,428,021 | |
JABIL INC | COM | 466313103 | 6,288 | 120,560 | SH | DFND | 3 | 2,433 | 0 | 118,127 | |
JABIL INC | COM | 466313103 | 152,781 | 2,929,092 | SH | DFND | 7 | 2,701,986 | 0 | 227,106 | |
JABIL INC | COM | 466313103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
JACK IN THE BOX INC | COM | 466367109 | 28,717 | 261,590 | SH | DFND | 6 | 261,590 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,142 | 37,728 | SH | DFND | 7 | 37,728 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 52,292 | 404,514 | SH | DFND | 1 | 0 | 0 | 404,514 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,967 | 61,631 | SH | DFND | 3 | 1,309 | 0 | 60,322 | |
JAGUAR HEALTH INC | COM | 47010C409 | 0 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
JAKKS PAC INC | COM NEW | 47012E403 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 5 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,813 | 59,284 | SH | DFND | 3 | 0 | 0 | 59,284 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 12,899 | 282,740 | SH | DFND | 6 | 282,740 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,130 | 46,680 | SH | DFND | 7 | 46,680 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 25 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 24 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 98,172 | 7,409,219 | SH | DFND | 1 | 125,575 | 0 | 7,283,644 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 1,249 | 94,300 | SH | DFND | 6 | 94,300 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 14,852 | 1,120,881 | SH | DFND | 7 | 1,120,881 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 530,992 | 3,230,467 | SH | DFND | 1 | 540,418 | 0 | 2,690,049 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,163 | 73,999 | SH | DFND | 3 | 1,466 | 0 | 72,533 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,652 | 40,470 | SH | DFND | 6 | 40,470 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 31,250 | 190,121 | SH | DFND | 7 | 120,717 | 0 | 69,404 | |
JBG SMITH PPTYS | COM | 46590V100 | 32 | 1,001 | SH | DFND | 3 | 0 | 0 | 1,001 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,092,917 | 12,960,000 | SH | DFND | 1 | 3,317,488 | 0 | 9,642,512 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,202 | 120,977 | SH | DFND | 3 | 2,254 | 0 | 118,723 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 96,856 | 1,148,538 | SH | DFND | 6 | 1,148,538 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 117,392 | 1,392,050 | SH | DFND | 7 | 645,016 | 0 | 747,034 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13,651 | 453,512 | SH | DFND | 1 | 0 | 0 | 453,512 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 36 | 1,184 | SH | DFND | 3 | 0 | 0 | 1,184 | |
JELD-WEN HLDG INC | COM | 47580P103 | 268,106 | 9,682,414 | SH | DFND | 1 | 72,435 | 0 | 9,609,979 | |
JELD-WEN HLDG INC | COM | 47580P103 | 357 | 12,876 | SH | DFND | 3 | 160 | 0 | 12,716 | |
JELD-WEN HLDG INC | COM | 47580P103 | 17 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 768,087 | 37,762,369 | SH | DFND | 1 | 10,366,001 | 0 | 27,396,368 | |
JETBLUE AWYS CORP | COM | 477143101 | 11,602 | 570,402 | SH | DFND | 3 | 10,798 | 0 | 559,604 | |
JETBLUE AWYS CORP | COM | 477143101 | 26,694 | 1,312,391 | SH | DFND | 6 | 1,312,391 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 51,770 | 2,545,249 | SH | DFND | 7 | 470,549 | 0 | 2,074,700 | |
JFROG LTD | ORD SHS | M6191J100 | 7,352 | 165,700 | SH | DFND | 1 | 70,494 | 0 | 95,206 | |
JMP GROUP LLC | COM | 46629U107 | 2,690 | 449,900 | SH | DFND | 1 | 0 | 0 | 449,900 | |
JOANN INC | COM | 47768J101 | 3,451 | 340,000 | SH | DFND | 1 | 0 | 0 | 340,000 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 24 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 24 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 12 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 23 | 468 | SH | DFND | 3 | 0 | 0 | 468 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,391,471 | 8,466,511 | SH | DFND | 1 | 239,943 | 0 | 8,226,568 | |
JOHNSON & JOHNSON | COM | 478160104 | 613,908 | 3,735,370 | SH | DFND | 3 | 18,221 | 0 | 3,717,149 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,148 | 262,536 | SH | DFND | 6 | 262,536 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 95,335 | 580,076 | SH | DFND | 7 | 1,070 | 0 | 579,006 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 39 | SH | DFND | 39 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 332,685 | 5,575,411 | SH | DFND | 1 | 334,830 | 0 | 5,240,581 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 76,068 | 1,274,814 | SH | DFND | 3 | 2,022 | 0 | 1,272,792 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,161 | 287,600 | SH | DFND | 6 | 287,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 42,281 | 708,581 | SH | DFND | 7 | 40,631 | 0 | 667,950 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 21,376 | 149,744 | SH | DFND | 1 | 0 | 0 | 149,744 | |
JOINT CORP | COM | 47973J102 | 50,170 | 1,037,212 | SH | DFND | 1 | 1,200 | 0 | 1,036,012 | |
JOINT CORP | COM | 47973J102 | 731 | 15,122 | SH | DFND | 7 | 15,122 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 424,942 | 2,373,447 | SH | DFND | 1 | 29,455 | 0 | 2,343,992 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,046 | 22,600 | SH | DFND | 1,8 | 2,600 | 0 | 20,000 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 69 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 47,886 | 267,457 | SH | DFND | 6 | 267,457 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 27,036 | 151,004 | SH | DFND | 7 | 148,140 | 0 | 2,864 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 7,610 | 741,034 | SH | DFND | 1 | 100 | 0 | 740,934 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 239,680 | 2,557,133 | SH | DFND | 1 | 49,087 | 0 | 2,508,046 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 130,763 | 1,395,106 | SH | DFND | 1,9 | 132,801 | 0 | 1,262,305 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 82 | 876 | SH | DFND | 3 | 36 | 0 | 840 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,681 | 92,620 | SH | DFND | 6 | 92,620 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 16,290 | 173,802 | SH | DFND | 7 | 115,300 | 0 | 58,502 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,093,458 | 40,027,970 | SH | DFND | 1 | 6,142,969 | 0 | 33,885,001 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 668,123 | 4,388,904 | SH | DFND | 3 | 27,408 | 0 | 4,361,496 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 58 | 3,500 | SH | DFND | 3 | 0 | 0 | 3,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 89,998 | 591,195 | SH | DFND | 6 | 591,195 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 341,301 | 2,242,008 | SH | DFND | 7 | 794,697 | 0 | 1,447,311 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 708 | 19,966 | SH | DFND | 3 | 377 | 0 | 19,589 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,217 | 600,761 | SH | DFND | 1 | 0 | 0 | 600,761 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 48 | 1,912 | SH | DFND | 3 | 0 | 0 | 1,912 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,744 | 108,347 | SH | DFND | 6 | 108,347 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,872 | 547,648 | SH | DFND | 7 | 301,423 | 0 | 246,225 | |
KADANT INC | COM | 48282T104 | 42,071 | 227,400 | SH | DFND | 1 | 0 | 0 | 227,400 | |
KADANT INC | COM | 48282T104 | 63 | 342 | SH | DFND | 3 | 0 | 0 | 342 | |
KADANT INC | COM | 48282T104 | 16 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,623 | 14,692 | SH | DFND | 1 | 32 | 0 | 14,660 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3,875 | 574,900 | SH | DFND | 1 | 0 | 0 | 574,900 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 51,597 | 6,370,018 | SH | DFND | 1 | 2,626,769 | 0 | 3,743,249 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 17,155 | 667,760 | SH | DFND | 1 | 0 | 0 | 667,760 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 14,925 | 580,950 | SH | DFND | 6 | 580,950 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,550 | 99,260 | SH | DFND | 7 | 99,260 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 1 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 4 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 114,100 | 432,329 | SH | DFND | 1 | 161,334 | 0 | 270,995 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,311 | 80,749 | SH | DFND | 3 | 454 | 0 | 80,295 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 447 | SH | DFND | 3 | 0 | 0 | 447 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 558,337 | 4,643,906 | SH | DFND | 1 | 2,139,548 | 0 | 2,504,358 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,429 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 833 | 79,210 | SH | DFND | 1 | 0 | 0 | 79,210 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
KB HOME | COM | 48666K109 | 224,830 | 4,831,936 | SH | DFND | 1 | 1,355,957 | 0 | 3,475,979 | |
KB HOME | COM | 48666K109 | 239 | 5,140 | SH | DFND | 3 | 162 | 0 | 4,978 | |
KB HOME | COM | 48666K109 | 2,587 | 55,600 | SH | DFND | 6 | 55,600 | 0 | 0 | |
KB HOME | COM | 48666K109 | 47 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
KB HOME | COM | 48666K109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 41,149 | 26,095,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 105,126 | 2,738,363 | SH | DFND | 1 | 0 | 0 | 2,738,363 | |
KBR INC | COM | 48242W106 | 20 | 528 | SH | DFND | 3 | 0 | 0 | 528 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 2,381 | 1,510,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 3,803 | 2,412,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 40 | 1,037 | SH | DFND | 7 | 1,037 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 172,735 | 3,031,495 | SH | DFND | 1 | 966,035 | 0 | 2,065,460 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,658 | 134,400 | SH | DFND | 1,9 | 0 | 0 | 134,400 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 105 | 1,845 | SH | DFND | 3 | 80 | 0 | 1,765 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,208 | 56,300 | SH | DFND | 6 | 56,300 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
KEARNY FINL CORP MD | COM | 48716P108 | 335 | 27,694 | SH | DFND | 7 | 27,694 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9,284 | 146,664 | SH | DFND | 3 | 712 | 0 | 145,952 | |
KELLOGG CO | COM | 487836108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 26,584 | 1,193,708 | SH | DFND | 1 | 114,631 | 0 | 1,079,077 | |
KELLY SVCS INC | CL A | 488152208 | 147 | 6,600 | SH | DFND | 3 | 0 | 0 | 6,600 | |
KELLY SVCS INC | CL A | 488152208 | 2,450 | 110,012 | SH | DFND | 7 | 110,012 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 9,248 | 116,000 | SH | DFND | 1 | 0 | 0 | 116,000 | |
KEMPER CORP | COM | 488401100 | 60 | 757 | SH | DFND | 3 | 0 | 0 | 757 | |
KEMPER CORP | COM | 488401100 | 19,452 | 244,010 | SH | DFND | 6 | 244,010 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 3,131 | 39,279 | SH | DFND | 7 | 39,279 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 11 | 273 | SH | DFND | 3 | 0 | 0 | 273 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 180,226 | 2,928,117 | SH | DFND | 1 | 324,779 | 0 | 2,603,338 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 728,061 | 21,183,036 | SH | DFND | 1 | 3,594,205 | 0 | 17,588,831 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 67,410 | 1,961,303 | SH | DFND | 3 | 5,284 | 0 | 1,956,019 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,768 | 284,213 | SH | DFND | 6 | 284,213 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 38,295 | 1,114,197 | SH | DFND | 7 | 525,753 | 0 | 588,444 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 8 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
KEYCORP | COM | 493267108 | 215,005 | 10,760,994 | SH | DFND | 1 | 0 | 0 | 10,760,994 | |
KEYCORP | COM | 493267108 | 43,013 | 2,152,821 | SH | DFND | 3 | 18,941 | 0 | 2,133,880 | |
KEYCORP | COM | 493267108 | 20,966 | 1,049,328 | SH | DFND | 7 | 989,292 | 0 | 60,036 | |
KEYCORP | COM | 493267108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 217,582 | 1,517,306 | SH | DFND | 1 | 192,088 | 0 | 1,325,218 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,538 | 94,407 | SH | DFND | 3 | 196 | 0 | 94,211 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,061 | 28,322 | SH | DFND | 6 | 28,322 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,700 | 158,298 | SH | DFND | 7 | 125,177 | 0 | 33,121 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 8,027 | 1,346,739 | SH | DFND | 1 | 0 | 0 | 1,346,739 | |
KFORCE INC | COM | 493732101 | 68,608 | 1,279,996 | SH | DFND | 1 | 139,490 | 0 | 1,140,506 | |
KFORCE INC | COM | 493732101 | 3 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
KFORCE INC | COM | 493732101 | 15,673 | 292,400 | SH | DFND | 6 | 292,400 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 5,143 | 95,948 | SH | DFND | 7 | 95,948 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 42,965 | 654,659 | SH | DFND | 1 | 0 | 0 | 654,659 | |
KILROY RLTY CORP | COM | 49427F108 | 24 | 364 | SH | DFND | 3 | 0 | 0 | 364 | |
KILROY RLTY CORP | COM | 49427F108 | 12,245 | 186,578 | SH | DFND | 7 | 172,328 | 0 | 14,250 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7 | 285 | SH | DFND | 1 | 185 | 0 | 100 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
KIMBALL INTL INC | CL B | 494274103 | 556 | 39,700 | SH | DFND | 7 | 39,700 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 190 | 18,758 | SH | DFND | 1 | 0 | 0 | 18,758 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 236,016 | 1,697,345 | SH | DFND | 1 | 440 | 0 | 1,696,905 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 35,967 | 258,659 | SH | DFND | 3 | 1,764 | 0 | 256,895 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,932 | 35,471 | SH | DFND | 6 | 35,471 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,914 | 207,938 | SH | DFND | 7 | 129,100 | 0 | 78,838 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 72,506 | 3,866,968 | SH | DFND | 1 | 295,949 | 0 | 3,571,019 | |
KIMCO RLTY CORP | COM | 49446R109 | 34 | 1,824 | SH | DFND | 3 | 18 | 0 | 1,806 | |
KIMCO RLTY CORP | COM | 49446R109 | 93,636 | 4,993,937 | SH | DFND | 7 | 4,993,937 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,180 | 371,200 | SH | DFND | 1 | 0 | 0 | 371,200 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,054 | 1,264,507 | SH | DFND | 3 | 5,697 | 0 | 1,258,810 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 449 | 26,963 | SH | DFND | 7 | 26,963 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 8,501 | 459,240 | SH | DFND | 1 | 0 | 0 | 459,240 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 64,947 | 2,126,713 | SH | DFND | 1 | 300,544 | 0 | 1,826,169 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 14 | 435 | SH | DFND | 3 | 0 | 0 | 435 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 131 | 4,200 | SH | DFND | 6 | 4,200 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 9 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 53,703 | 8,063,100 | SH | DFND | 1 | 0 | 0 | 8,063,100 | |
KINROSS GOLD CORP | COM | 496902404 | 48 | 7,238 | SH | DFND | 3 | 150 | 0 | 7,088 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 30 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 15 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 206,199 | 3,420,683 | SH | DFND | 1 | 27,463 | 0 | 3,393,220 | |
KIRBY CORP | COM | 497266106 | 12 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 121,443 | 3,596,081 | SH | DFND | 1 | 1,547,561 | 0 | 2,048,520 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 13,270 | 392,946 | SH | DFND | 7 | 153,012 | 0 | 239,934 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 270,118 | 5,529,531 | SH | DFND | 1 | 241,428 | 0 | 5,288,103 | |
KKR & CO INC | COM | 48251W104 | 13,788 | 282,243 | SH | DFND | 3 | 169 | 0 | 282,074 | |
KKR & CO INC | COM | 48251W104 | 14,337 | 293,500 | SH | DFND | 6 | 293,500 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 27,972 | 572,620 | SH | DFND | 7 | 0 | 0 | 572,620 | |
KKR & CO INC | COM | 48251W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 21,115 | 20,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
KLA CORP | COM NEW | 482480100 | 1,011,887 | 3,062,611 | SH | DFND | 1 | 277,439 | 0 | 2,785,172 | |
KLA CORP | COM NEW | 482480100 | 107,405 | 325,076 | SH | DFND | 3 | 2,632 | 0 | 322,444 | |
KLA CORP | COM NEW | 482480100 | 1,718 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,305 | 13,031 | SH | DFND | 7 | 13,031 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 503,755 | 10,475,253 | SH | DFND | 1 | 282,803 | 0 | 10,192,450 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27,697 | 575,945 | SH | DFND | 3 | 1,537 | 0 | 574,408 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,235 | 358,400 | SH | DFND | 6 | 358,400 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 35,869 | 745,863 | SH | DFND | 7 | 659 | 0 | 745,204 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 110,674 | 6,703,458 | SH | DFND | 1 | 0 | 0 | 6,703,458 | |
KNOLL INC | COM NEW | 498904200 | 1,391 | 84,279 | SH | DFND | 3 | 2,607 | 0 | 81,672 | |
KNOLL INC | COM NEW | 498904200 | 8,718 | 528,030 | SH | DFND | 6 | 528,030 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 1,409 | 85,330 | SH | DFND | 7 | 85,330 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 462 | 395,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 20 | 972 | SH | DFND | 3 | 0 | 0 | 972 | |
KNOWLES CORP | COM | 49926D109 | 48 | 2,281 | SH | DFND | 7 | 2,281 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 80,099 | 706,399 | SH | DFND | 1 | 79,390 | 0 | 627,009 | |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
KODIAK SCIENCES INC | COM | 50015M109 | 249 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 278,776 | 4,676,657 | SH | DFND | 1 | 432,408 | 0 | 4,244,249 | |
KOHLS CORP | COM | 500255104 | 1,303 | 21,853 | SH | DFND | 3 | 359 | 0 | 21,494 | |
KOHLS CORP | COM | 500255104 | 2,611 | 43,800 | SH | DFND | 6 | 43,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 46 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10,277 | 180,200 | SH | DFND | 1 | 0 | 0 | 180,200 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 45,834 | 803,681 | SH | DFND | 3 | 7,132 | 0 | 796,549 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6,206 | 127,885 | SH | DFND | 1 | 13,863 | 0 | 114,022 | |
KONTOOR BRANDS INC | COM | 50050N103 | 36 | 735 | SH | DFND | 3 | 3 | 0 | 732 | |
KONTOOR BRANDS INC | COM | 50050N103 | 37 | 765 | SH | DFND | 7 | 765 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 4 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
KORN FERRY | COM NEW | 500643200 | 54 | 871 | SH | DFND | 7 | 871 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 64,096 | 646,654 | SH | DFND | 1 | 7,900 | 0 | 638,754 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 440 | 4,439 | SH | DFND | 3 | 0 | 0 | 4,439 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 135,897 | 44,266,097 | SH | DFND | 1 | 206,300 | 0 | 44,059,797 | |
KOSMOS ENERGY LTD | COM | 500688106 | 175 | 57,133 | SH | DFND | 3 | 0 | 0 | 57,133 | |
KOSMOS ENERGY LTD | COM | 500688106 | 8,976 | 2,923,809 | SH | DFND | 6 | 2,923,809 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 31,482 | 10,254,801 | SH | DFND | 7 | 1,989,301 | 0 | 8,265,500 | |
KRAFT HEINZ CO | COM | 500754106 | 27,896 | 697,400 | SH | DFND | 1 | 238,500 | 0 | 458,900 | |
KRAFT HEINZ CO | COM | 500754106 | 19,898 | 497,454 | SH | DFND | 3 | 5,142 | 0 | 492,312 | |
KRAFT HEINZ CO | COM | 500754106 | 38 | 961 | SH | DFND | 7 | 961 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 48 | 625 | SH | DFND | 3 | 0 | 0 | 625 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 7 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 2,948 | 80,572 | SH | DFND | 1 | 29,856 | 0 | 50,716 | |
KRATON CORPORATION | COM | 50077C106 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
KRATON CORPORATION | COM | 50077C106 | 2,195 | 60,000 | SH | DFND | 7 | 60,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 113,320 | 4,153,954 | SH | DFND | 1 | 169,925 | 0 | 3,984,029 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 19 | 690 | SH | DFND | 3 | 0 | 0 | 690 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21,788 | 798,685 | SH | DFND | 6 | 798,685 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,915 | 143,520 | SH | DFND | 7 | 143,520 | 0 | 0 | |
KROGER CO | COM | 501044101 | 392,214 | 10,897,864 | SH | DFND | 1 | 1,195,448 | 0 | 9,702,416 | |
KROGER CO | COM | 501044101 | 103,344 | 2,871,461 | SH | DFND | 3 | 24,236 | 0 | 2,847,225 | |
KROGER CO | COM | 501044101 | 25,931 | 720,497 | SH | DFND | 6 | 720,497 | 0 | 0 | |
KROGER CO | COM | 501044101 | 94,700 | 2,631,290 | SH | DFND | 7 | 750,367 | 0 | 1,880,923 | |
KROGER CO | COM | 501044101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 56,406 | 1,939,490 | SH | DFND | 1 | 430,892 | 0 | 1,508,598 | |
KRONOS BIO INC | COM | 50107A104 | 44 | 1,513 | SH | DFND | 3 | 12 | 0 | 1,501 | |
KRONOS BIO INC | COM | 50107A104 | 840 | 28,700 | SH | DFND | 6 | 28,700 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 22 | 1,423 | SH | DFND | 3 | 0 | 0 | 1,423 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 103,380 | 1,341,897 | SH | DFND | 1 | 0 | 0 | 1,341,897 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,727 | 218,438 | SH | DFND | 1 | 65 | 0 | 218,373 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 41 | 838 | SH | DFND | 3 | 0 | 0 | 838 | |
KURA ONCOLOGY INC | COM | 50127T109 | 239,545 | 8,473,483 | SH | DFND | 1 | 237,162 | 0 | 8,236,321 | |
KURA ONCOLOGY INC | COM | 50127T109 | 21 | 733 | SH | DFND | 3 | 42 | 0 | 691 | |
KURA ONCOLOGY INC | COM | 50127T109 | 17,628 | 623,570 | SH | DFND | 6 | 623,570 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,309 | 81,683 | SH | DFND | 7 | 81,683 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 2 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 91,404 | 2,352,138 | SH | DFND | 1 | 136,335 | 0 | 2,215,803 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 167,958 | 2,715,131 | SH | DFND | 1 | 209,466 | 0 | 2,505,665 | |
L BRANDS INC | COM | 501797104 | 140 | 2,265 | SH | DFND | 3 | 19 | 0 | 2,246 | |
L BRANDS INC | COM | 501797104 | 2,177 | 35,200 | SH | DFND | 6 | 35,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,089 | 66,099 | SH | DFND | 7 | 66,099 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 235,115 | 1,160,030 | SH | DFND | 1 | 5,233 | 0 | 1,154,797 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59,013 | 291,163 | SH | DFND | 3 | 2,441 | 0 | 288,722 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,072 | 108,900 | SH | DFND | 6 | 108,900 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 52,373 | 258,400 | SH | DFND | 7 | 0 | 0 | 258,400 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 5 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,927 | 68,898 | SH | DFND | 3 | 785 | 0 | 68,113 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 520,556 | 2,041,157 | SH | DFND | 1 | 208,840 | 0 | 1,832,317 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,574 | 49,305 | SH | DFND | 3 | 491 | 0 | 48,814 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,307 | 56,100 | SH | DFND | 7 | 6,100 | 0 | 50,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 42,436 | 1,132,532 | SH | DFND | 1 | 427,516 | 0 | 705,016 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 2 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 4 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 5,542 | 80,100 | SH | DFND | 1 | 0 | 0 | 80,100 | |
LAKELAND FINL CORP | COM | 511656100 | 35 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
LAKELAND INDS INC | COM | 511795106 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
LAM RESEARCH CORP | COM | 512807108 | 4,802,468 | 8,068,121 | SH | DFND | 1 | 649,591 | 0 | 7,418,530 | |
LAM RESEARCH CORP | COM | 512807108 | 18,691 | 31,400 | SH | DFND | 1,9 | 0 | 0 | 31,400 | |
LAM RESEARCH CORP | COM | 512807108 | 169,223 | 284,294 | SH | DFND | 3 | 2,131 | 0 | 282,163 | |
LAM RESEARCH CORP | COM | 512807108 | 45,564 | 76,548 | SH | DFND | 6 | 75,126 | 0 | 1,422 | |
LAM RESEARCH CORP | COM | 512807108 | 155,302 | 260,907 | SH | DFND | 7 | 214,202 | 0 | 46,705 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 427,296 | 4,549,571 | SH | DFND | 1 | 511,777 | 0 | 4,037,794 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 43 | 453 | SH | DFND | 3 | 0 | 0 | 453 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 20,976 | 223,335 | SH | DFND | 6 | 223,335 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 79,024 | 841,397 | SH | DFND | 7 | 758,197 | 0 | 83,200 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 296,635 | 3,828,534 | SH | DFND | 1 | 128,436 | 0 | 3,700,098 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 37,053 | 478,232 | SH | DFND | 3 | 978 | 0 | 477,254 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,874 | 88,719 | SH | DFND | 6 | 88,719 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 50,518 | 652,011 | SH | DFND | 7 | 512,938 | 0 | 139,073 | |
LANCASTER COLONY CORP | COM | 513847103 | 4 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 63,727 | 386,081 | SH | DFND | 1 | 128 | 0 | 385,953 | |
LANDSTAR SYS INC | COM | 515098101 | 217 | 1,314 | SH | DFND | 3 | 0 | 0 | 1,314 | |
LANDSTAR SYS INC | COM | 515098101 | 10,312 | 62,475 | SH | DFND | 6 | 62,475 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 28,181 | 170,732 | SH | DFND | 7 | 37,255 | 0 | 133,477 | |
LANNET INC | COM | 516012101 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 10 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 267,211 | 4,397,818 | SH | DFND | 1 | 92,963 | 0 | 4,304,855 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,538 | 91,151 | SH | DFND | 3 | 526 | 0 | 90,625 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,406 | 105,426 | SH | DFND | 6 | 105,426 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 86,295 | 1,420,266 | SH | DFND | 7 | 1,330,666 | 0 | 89,600 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 185,597 | 4,122,555 | SH | DFND | 1 | 1,352,901 | 0 | 2,769,654 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 569 | 12,640 | SH | DFND | 3 | 98 | 0 | 12,542 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,246 | 138,728 | SH | DFND | 7 | 138,728 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 9 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 15 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,083,856 | 10,602,908 | SH | DFND | 1 | 1,725,189 | 0 | 8,877,719 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 102,035 | 350,816 | SH | DFND | 3 | 2,838 | 0 | 347,978 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,804 | 6,203 | SH | DFND | 6 | 6,203 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 120,624 | 414,730 | SH | DFND | 7 | 404,030 | 0 | 10,700 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 191,071 | 14,059,707 | SH | DFND | 1 | 0 | 0 | 14,059,707 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 16,246 | 1,195,470 | SH | DFND | 6 | 1,195,470 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 3,191 | 234,802 | SH | DFND | 7 | 234,802 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 313,811 | 7,212,397 | SH | DFND | 1 | 250,484 | 0 | 6,961,913 | |
LAZARD LTD | SHS A | G54050102 | 4,377 | 100,600 | SH | DFND | 1,8 | 11,737 | 0 | 88,863 | |
LAZARD LTD | SHS A | G54050102 | 14,594 | 335,410 | SH | DFND | 6 | 335,410 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 47,457 | 1,090,722 | SH | DFND | 7 | 116,659 | 0 | 974,063 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
LCI INDS | COM | 50189K103 | 6 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
LCNB CORP | COM | 50181P100 | 2,254 | 128,809 | SH | DFND | 1 | 14,856 | 0 | 113,953 | |
LEAR CORP | COM NEW | 521865204 | 705,705 | 3,893,545 | SH | DFND | 1 | 232,374 | 0 | 3,661,171 | |
LEAR CORP | COM NEW | 521865204 | 64,442 | 355,544 | SH | DFND | 3 | 2,465 | 0 | 353,079 | |
LEAR CORP | COM NEW | 521865204 | 18,832 | 103,900 | SH | DFND | 6 | 103,900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 95,265 | 525,600 | SH | DFND | 7 | 7,500 | 0 | 518,100 | |
LEE ENTERPRISES INC | COM | 523768406 | 3,174 | 123,555 | SH | DFND | 1 | 0 | 0 | 123,555 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,074 | 36,994 | SH | DFND | 1 | 0 | 0 | 36,994 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 60,774 | 1,331,293 | SH | DFND | 1 | 0 | 0 | 1,331,293 | |
LEGGETT & PLATT INC | COM | 524660107 | 530 | 11,608 | SH | DFND | 3 | 40 | 0 | 11,568 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 61,788 | 641,757 | SH | DFND | 1 | 70,059 | 0 | 571,698 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,535 | 15,946 | SH | DFND | 3 | 34 | 0 | 15,912 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 83 | 867 | SH | DFND | 7 | 867 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 4 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
LENDINGTREE INC NEW | COM | 52603B107 | 170,071 | 798,456 | SH | DFND | 1 | 34,338 | 0 | 764,118 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
LENDINGTREE INC NEW | COM | 52603B107 | 19 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,374,120 | 23,452,732 | SH | DFND | 1 | 5,134,420 | 0 | 18,318,312 | |
LENNAR CORP | CL A | 526057104 | 26,414 | 260,932 | SH | DFND | 3 | 1,501 | 0 | 259,431 | |
LENNAR CORP | CL B | 526057302 | 1,036 | 12,588 | SH | DFND | 3 | 42 | 0 | 12,546 | |
LENNAR CORP | CL A | 526057104 | 5,946 | 58,737 | SH | DFND | 6 | 58,737 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 88,810 | 877,311 | SH | DFND | 7 | 740,684 | 0 | 136,627 | |
LENNOX INTL INC | COM | 526107107 | 101 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
LENNOX INTL INC | COM | 526107107 | 12 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 38,490 | 1,609,800 | SH | DFND | 1 | 202,746 | 0 | 1,407,054 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13,325 | 557,300 | SH | DFND | 6 | 557,300 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 38,597 | 1,614,259 | SH | DFND | 7 | 325,159 | 0 | 1,289,100 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 53,434 | 9,102,838 | SH | DFND | 1 | 3,560,594 | 0 | 5,542,244 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 154 | 15,301 | SH | DFND | 1 | 15,301 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 16,848 | 1,674,733 | SH | DFND | 1,9 | 178,124 | 0 | 1,496,609 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 253,587 | 22,825,080 | SH | DFND | 1 | 482,409 | 0 | 22,342,671 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4 | 370 | SH | DFND | 3 | 0 | 0 | 370 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 46,122 | 4,151,435 | SH | DFND | 6 | 4,151,435 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 128,091 | 11,529,301 | SH | DFND | 7 | 8,454,959 | 0 | 3,074,342 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
LGI HOMES INC | COM | 50187T106 | 56,004 | 375,088 | SH | DFND | 1 | 88 | 0 | 375,000 | |
LGI HOMES INC | COM | 50187T106 | 3 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
LHC GROUP INC | COM | 50187A107 | 66,980 | 350,297 | SH | DFND | 1 | 0 | 0 | 350,297 | |
LHC GROUP INC | COM | 50187A107 | 49 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
LHC GROUP INC | COM | 50187A107 | 46,574 | 243,573 | SH | DFND | 6 | 243,573 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 42,302 | 221,233 | SH | DFND | 7 | 64,933 | 0 | 156,300 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 129,983 | 5,199,303 | SH | DFND | 1 | 199,866 | 0 | 4,999,437 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,448 | 97,900 | SH | DFND | 1,9 | 0 | 0 | 97,900 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 20 | 806 | SH | DFND | 3 | 3 | 0 | 803 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 20,437 | 817,469 | SH | DFND | 6 | 817,469 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 92,157 | 634,908 | SH | DFND | 1 | 0 | 0 | 634,908 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 71,517 | 476,301 | SH | DFND | 1 | 0 | 0 | 476,301 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 947 | 6,528 | SH | DFND | 3 | 4 | 0 | 6,524 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,768 | 78,375 | SH | DFND | 3 | 292 | 0 | 78,083 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 44,942 | 299,316 | SH | DFND | 7 | 299,316 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,375 | 287,429 | SH | DFND | 1 | 0 | 0 | 287,429 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 208,860 | 8,177,777 | SH | DFND | 1 | 0 | 0 | 8,177,777 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,923 | 114,459 | SH | DFND | 3 | 1,137 | 0 | 113,322 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 866 | 33,750 | SH | DFND | 3 | 490 | 0 | 33,260 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,162 | 241,266 | SH | DFND | 6 | 241,266 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29,356 | 1,149,406 | SH | DFND | 7 | 1,093,424 | 0 | 55,982 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 38,150 | 2,939,111 | SH | DFND | 1 | 0 | 0 | 2,939,111 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 32,184 | 730,130 | SH | DFND | 1 | 0 | 0 | 730,130 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 20,255 | 467,897 | SH | DFND | 1 | 0 | 0 | 467,897 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 18,244 | 477,333 | SH | DFND | 1 | 0 | 0 | 477,333 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,322 | 97,977 | SH | DFND | 1 | 0 | 0 | 97,977 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 4,083 | 3,220,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 490 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 872 | 20,148 | SH | DFND | 3 | 346 | 0 | 19,802 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 209 | 4,749 | SH | DFND | 3 | 0 | 0 | 4,749 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 99 | 3,470 | SH | DFND | 3 | 97 | 0 | 3,373 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 168 | 4,400 | SH | DFND | 3 | 4 | 0 | 4,396 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 402 | 9,108 | SH | DFND | 3 | 0 | 0 | 9,108 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 96 | 3,437 | SH | DFND | 3 | 70 | 0 | 3,367 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 419 | 9,684 | SH | DFND | 7 | 0 | 0 | 9,684 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 113,555 | 10,058,015 | SH | DFND | 1 | 658,920 | 0 | 9,399,095 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2,329 | 206,309 | SH | DFND | 7 | 0 | 0 | 206,309 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12,226 | 1,916,254 | SH | DFND | 1 | 0 | 0 | 1,916,254 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 10 | 1,599 | SH | DFND | 3 | 0 | 0 | 1,599 | |
LIFE STORAGE INC | COM | 53223X107 | 6 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
LIFE STORAGE INC | COM | 53223X107 | 2,367 | 27,545 | SH | DFND | 7 | 27,545 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 106 | 698 | SH | DFND | 1 | 0 | 0 | 698 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 19 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 44 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 1 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 403,755 | 6,421,755 | SH | DFND | 1 | 728,640 | 0 | 5,693,115 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 682 | 10,841 | SH | DFND | 3 | 148 | 0 | 10,693 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 14,833 | 235,960 | SH | DFND | 6 | 235,960 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 5,381 | 85,666 | SH | DFND | 7 | 40,866 | 0 | 44,800 | |
LILLY ELI & CO | COM | 532457108 | 5,328,403 | 28,521,585 | SH | DFND | 1 | 2,934,992 | 0 | 25,586,593 | |
LILLY ELI & CO | COM | 532457108 | 180,332 | 965,272 | SH | DFND | 3 | 6,431 | 0 | 958,841 | |
LILLY ELI & CO | COM | 532457108 | 44,492 | 238,152 | SH | DFND | 6 | 238,152 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 210,571 | 1,127,132 | SH | DFND | 7 | 865,786 | 0 | 261,346 | |
LILLY ELI & CO | COM | 532457108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 13 | 3,548 | SH | DFND | 3 | 0 | 0 | 3,548 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 64 | 519 | SH | DFND | 3 | 0 | 0 | 519 | |
LINCOLN NATL CORP IND | COM | 534187109 | 398,342 | 6,397,017 | SH | DFND | 1 | 678,851 | 0 | 5,718,166 | |
LINCOLN NATL CORP IND | COM | 534187109 | 42,168 | 677,180 | SH | DFND | 3 | 7,805 | 0 | 669,375 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,529 | 56,665 | SH | DFND | 7 | 665 | 0 | 56,000 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 125,139 | 6,621,125 | SH | DFND | 1 | 0 | 0 | 6,621,125 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
LINDE PLC | SHS | G5494J103 | 2,481,954 | 8,859,437 | SH | DFND | 1 | 750,676 | 0 | 8,108,761 | |
LINDE PLC | SHS | G5494J103 | 53,707 | 191,702 | SH | DFND | 1,10 | 11,476 | 0 | 180,226 | |
LINDE PLC | SHS | G5494J103 | 134,860 | 481,403 | SH | DFND | 3 | 1,649 | 0 | 479,754 | |
LINDE PLC | SHS | G5494J103 | 104,092 | 371,552 | SH | DFND | 6 | 371,552 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 105,056 | 375,001 | SH | DFND | 7 | 353,531 | 0 | 21,470 | |
LINDE PLC | SHS | G5494J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,381 | 14,292 | SH | DFND | 1 | 0 | 0 | 14,292 | |
LINDSAY CORP | COM | 535555106 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 14,810 | 990,605 | SH | DFND | 1 | 0 | 0 | 990,605 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 55,677 | 4,316,071 | SH | DFND | 1 | 21,534 | 0 | 4,294,537 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9,613 | 745,160 | SH | DFND | 3 | 234 | 0 | 744,926 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,646 | 437,686 | SH | DFND | 6 | 437,686 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 15,083 | 1,169,200 | SH | DFND | 7 | 0 | 0 | 1,169,200 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 8,123 | 437,198 | SH | DFND | 1 | 0 | 0 | 437,198 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 180,681 | 463,179 | SH | DFND | 1 | 0 | 0 | 463,179 | |
LITHIA MTRS INC | CL A | 536797103 | 68 | 174 | SH | DFND | 3 | 0 | 0 | 174 | |
LITHIA MTRS INC | CL A | 536797103 | 52,315 | 134,110 | SH | DFND | 6 | 134,110 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 9,914 | 25,414 | SH | DFND | 7 | 25,414 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 88 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
LITTELFUSE INC | COM | 537008104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 15,051 | 10,890,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 6,852 | 6,187,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 626,660 | 7,402,950 | SH | DFND | 1 | 1,101,338 | 0 | 6,301,612 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,102 | 13,023 | SH | DFND | 3 | 181 | 0 | 12,842 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34 | 397 | SH | DFND | 6 | 397 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,981 | 117,908 | SH | DFND | 7 | 85,625 | 0 | 32,283 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 945 | 853,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,849 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
LIVENT CORP | COM | 53814L108 | 13,485 | 778,601 | SH | DFND | 1 | 338 | 0 | 778,263 | |
LIVENT CORP | COM | 53814L108 | 24 | 1,363 | SH | DFND | 3 | 3 | 0 | 1,360 | |
LIVENT CORP | COM | 53814L108 | 10,290 | 594,089 | SH | DFND | 6 | 594,089 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,010 | 173,793 | SH | DFND | 7 | 93,000 | 0 | 80,793 | |
LIVEPERSON INC | COM | 538146101 | 180,217 | 3,417,082 | SH | DFND | 1 | 875,660 | 0 | 2,541,422 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 20,216 | 13,121,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 11 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
LIVEPERSON INC | COM | 538146101 | 30,297 | 574,461 | SH | DFND | 6 | 574,461 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,431 | 84,009 | SH | DFND | 7 | 84,009 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 74,689 | 1,439,647 | SH | DFND | 1 | 0 | 0 | 1,439,647 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 9 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7,881 | 151,900 | SH | DFND | 7 | 141,500 | 0 | 10,400 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 29,245 | 6,738,500 | SH | DFND | 1 | 0 | 0 | 6,738,500 | |
LKQ CORP | COM | 501889208 | 225,886 | 5,336,305 | SH | DFND | 1 | 558,090 | 0 | 4,778,215 | |
LKQ CORP | COM | 501889208 | 1,403 | 33,143 | SH | DFND | 3 | 408 | 0 | 32,735 | |
LKQ CORP | COM | 501889208 | 1,689 | 39,899 | SH | DFND | 6 | 39,899 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 15,391 | 363,598 | SH | DFND | 7 | 265,000 | 0 | 98,598 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 13,842 | 5,966,425 | SH | DFND | 3 | 25,991 | 0 | 5,940,434 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 195,361 | 528,718 | SH | DFND | 1 | 0 | 0 | 528,718 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 60,846 | 164,671 | SH | DFND | 3 | 1,485 | 0 | 163,186 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 317 | 858 | SH | DFND | 6 | 858 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 95,339 | 258,022 | SH | DFND | 7 | 253,089 | 0 | 4,933 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,795 | 54,500 | SH | DFND | 1 | 0 | 0 | 54,500 | |
LOEWS CORP | COM | 540424108 | 2,854 | 55,650 | SH | DFND | 3 | 349 | 0 | 55,301 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 3,640 | 500,000 | SH | DFND | 1 | 0 | 0 | 500,000 | |
LOGITECH INTL S A | SHS | H50430232 | 53,864 | 514,246 | SH | DFND | 1 | 38,081 | 0 | 476,165 | |
LOGITECH INTL S A | SHS | H50430232 | 6,833 | 65,139 | SH | DFND | 3 | 0 | 0 | 65,139 | |
LOGITECH INTL S A | SHS | H50430232 | 14,660 | 139,767 | SH | DFND | 7 | 67,507 | 0 | 72,260 | |
LOGITECH INTL S A | SHS | H50430232 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 31,815 | 1,949,436 | SH | DFND | 1 | 252,600 | 0 | 1,696,836 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 713 | 43,700 | SH | DFND | 6 | 43,700 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 47,844 | 4,511,059 | SH | DFND | 1 | 1,224,804 | 0 | 3,286,255 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 262 | 22,290 | SH | DFND | 3 | 451 | 0 | 21,839 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 696 | 65,661 | SH | DFND | 6 | 65,661 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 87,667 | 1,580,728 | SH | DFND | 1 | 33,827 | 0 | 1,546,901 | |
LOUISIANA PAC CORP | COM | 546347105 | 64 | 1,156 | SH | DFND | 3 | 0 | 0 | 1,156 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 30,134 | 532,408 | SH | DFND | 1 | 0 | 0 | 532,408 | |
LOWES COS INC | COM | 548661107 | 4,493,056 | 23,625,280 | SH | DFND | 1 | 3,196,215 | 0 | 20,429,065 | |
LOWES COS INC | COM | 548661107 | 414,737 | 2,180,762 | SH | DFND | 3 | 10,503 | 0 | 2,170,259 | |
LOWES COS INC | COM | 548661107 | 97,826 | 514,384 | SH | DFND | 6 | 514,384 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 129,288 | 679,821 | SH | DFND | 7 | 60,653 | 0 | 619,168 | |
LOWES COS INC | COM | 548661107 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 268,801 | 1,890,837 | SH | DFND | 1 | 128 | 0 | 1,890,709 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,729 | 40,300 | SH | DFND | 1,8 | 5,354 | 0 | 34,946 | |
LPL FINL HLDGS INC | COM | 50212V100 | 91 | 642 | SH | DFND | 3 | 0 | 0 | 642 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,620 | 32,500 | SH | DFND | 7 | 32,500 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 3 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 8 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
LTC PPTYS INC | COM | 502175102 | 28 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,728,885 | 18,678,506 | SH | DFND | 1 | 6,459,703 | 0 | 12,218,803 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29,440 | 95,986 | SH | DFND | 6 | 95,986 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 61 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,792 | 733,500 | SH | DFND | 1 | 0 | 0 | 733,500 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 617 | 46,249 | SH | DFND | 3 | 849 | 0 | 45,400 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 403 | 30,183 | SH | DFND | 7 | 30,183 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 14,946 | 12,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 288,993 | 3,163,577 | SH | DFND | 1 | 428,284 | 0 | 2,735,293 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 9,468 | 5,910,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 17 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 66 | 726 | SH | DFND | 7 | 726 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 12 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 5 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 46,822 | 2,200,276 | SH | DFND | 1 | 0 | 0 | 2,200,276 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 27,678 | 1,300,656 | SH | DFND | 1,8 | 34,540 | 0 | 1,266,116 | |
LYDALL INC DEL | COM | 550819106 | 5,021 | 148,827 | SH | DFND | 1 | 0 | 0 | 148,827 | |
LYFT INC | CL A COM | 55087P104 | 2,754,826 | 43,602,818 | SH | DFND | 1 | 3,873,756 | 0 | 39,729,062 | |
LYFT INC | CL A COM | 55087P104 | 57,299 | 906,914 | SH | DFND | 3 | 5,599 | 0 | 901,315 | |
LYFT INC | CL A COM | 55087P104 | 122,625 | 1,940,889 | SH | DFND | 6 | 1,940,889 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 68,927 | 1,090,957 | SH | DFND | 7 | 1,030,456 | 0 | 60,501 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 145,435 | 1,397,746 | SH | DFND | 1 | 0 | 0 | 1,397,746 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,250 | 425,278 | SH | DFND | 3 | 3,731 | 0 | 421,547 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,009 | 9,700 | SH | DFND | 7 | 0 | 0 | 9,700 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,500,199 | 9,895,119 | SH | DFND | 1 | 664,404 | 0 | 9,230,715 | |
M & T BK CORP | COM | 55261F104 | 104,247 | 687,597 | SH | DFND | 3 | 1,976 | 0 | 685,621 | |
M & T BK CORP | COM | 55261F104 | 29,323 | 193,412 | SH | DFND | 6 | 193,412 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 82,567 | 544,602 | SH | DFND | 7 | 100,336 | 0 | 444,266 | |
M D C HLDGS INC | COM | 552676108 | 55,791 | 939,247 | SH | DFND | 1 | 0 | 0 | 939,247 | |
M D C HLDGS INC | COM | 552676108 | 5,575 | 93,851 | SH | DFND | 3 | 2,265 | 0 | 91,586 | |
M D C HLDGS INC | COM | 552676108 | 56 | 948 | SH | DFND | 7 | 948 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 133,861 | 2,266,138 | SH | DFND | 1 | 1,018,055 | 0 | 1,248,083 | |
M/I HOMES INC | COM | 55305B101 | 13,298 | 225,128 | SH | DFND | 7 | 225,128 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 5 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 3 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
MACERICH CO | COM | 554382101 | 27,821 | 2,377,900 | SH | DFND | 1 | 0 | 0 | 2,377,900 | |
MACERICH CO | COM | 554382101 | 2 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
MACK CALI RLTY CORP | COM | 554489104 | 27,871 | 1,800,437 | SH | DFND | 1 | 138,415 | 0 | 1,662,022 | |
MACK CALI RLTY CORP | COM | 554489104 | 35,790 | 2,312,026 | SH | DFND | 7 | 2,312,026 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 61,844 | 1,065,900 | SH | DFND | 1 | 0 | 0 | 1,065,900 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,984 | 223,790 | SH | DFND | 6 | 223,790 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,112 | 36,405 | SH | DFND | 7 | 36,405 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,668 | 115,300 | SH | DFND | 1 | 0 | 0 | 115,300 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13 | 409 | SH | DFND | 3 | 0 | 0 | 409 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 38,406 | 1,205,850 | SH | DFND | 1 | 0 | 0 | 1,205,850 | |
MACROGENICS INC | COM | 556099109 | 17,772 | 558,000 | SH | DFND | 6 | 558,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,255 | 102,210 | SH | DFND | 7 | 102,210 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11,377 | 702,711 | SH | DFND | 1 | 0 | 0 | 702,711 | |
MACYS INC | COM | 55616P104 | 864 | 53,382 | SH | DFND | 3 | 1,816 | 0 | 51,566 | |
MACYS INC | COM | 55616P104 | 810 | 50,000 | SH | DFND | 7 | 0 | 0 | 50,000 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,262 | 60,700 | SH | DFND | 1 | 6,886 | 0 | 53,814 | |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
MADDEN STEVEN LTD | COM | 556269108 | 17,417 | 467,457 | SH | DFND | 6 | 467,457 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,180 | 85,340 | SH | DFND | 7 | 85,340 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 24,832 | 303,565 | SH | DFND | 1 | 9,663 | 0 | 293,902 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 265 | 3,240 | SH | DFND | 3 | 79 | 0 | 3,161 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,767 | 21,600 | SH | DFND | 6 | 21,600 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 229 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 38 | 212 | SH | DFND | 3 | 0 | 0 | 212 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 314 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 20,896 | 178,640 | SH | DFND | 1 | 0 | 0 | 178,640 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 7 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 13 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 102,846 | 2,371,908 | SH | DFND | 1 | 0 | 0 | 2,371,908 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,417 | 263,300 | SH | DFND | 7 | 243,800 | 0 | 19,500 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 7,960 | 672,300 | SH | DFND | 1 | 0 | 0 | 672,300 | |
MAGNA INTL INC | COM | 559222401 | 45,374 | 515,248 | SH | DFND | 1 | 82,874 | 0 | 432,374 | |
MAGNA INTL INC | COM | 559222401 | 18,368 | 208,562 | SH | DFND | 3 | 1,829 | 0 | 206,733 | |
MAGNA INTL INC | COM | 559222401 | 8,229 | 93,432 | SH | DFND | 6 | 0 | 0 | 93,432 | |
MAGNA INTL INC | COM | 559222401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,632 | 306,500 | SH | DFND | 1 | 0 | 0 | 306,500 | |
MAGNITE INC | COM | 55955D100 | 157,093 | 3,775,369 | SH | DFND | 1 | 117,185 | 0 | 3,658,184 | |
MAGNITE INC | COM | 55955D100 | 128 | 3,071 | SH | DFND | 3 | 35 | 0 | 3,036 | |
MAGNITE INC | COM | 55955D100 | 3,096 | 74,400 | SH | DFND | 6 | 74,400 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 51,585 | 4,493,490 | SH | DFND | 1 | 0 | 0 | 4,493,490 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 29,541 | 2,573,260 | SH | DFND | 6 | 2,573,260 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 38,338 | 3,339,560 | SH | DFND | 7 | 850,960 | 0 | 2,488,600 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MAIN STR CAP CORP | COM | 56035L104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 48,593 | 1,538,719 | SH | DFND | 1 | 42 | 0 | 1,538,677 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 66,274 | 2,098,618 | SH | DFND | 1,9 | 0 | 0 | 2,098,618 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 40 | 1,254 | SH | DFND | 3 | 0 | 0 | 1,254 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 633 | 20,056 | SH | DFND | 7 | 0 | 0 | 20,056 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 16 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 58 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | IM DBI MNGD FU | 56170L828 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 290,106 | 2,471,513 | SH | DFND | 1 | 108,588 | 0 | 2,362,925 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,883 | 41,600 | SH | DFND | 1,8 | 4,748 | 0 | 36,852 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 85 | 723 | SH | DFND | 3 | 0 | 0 | 723 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,601 | 47,717 | SH | DFND | 7 | 47,717 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 5 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
MANNATECH INC | COM NEW | 563771203 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 17,430 | 4,446,462 | SH | DFND | 1 | 0 | 0 | 4,446,462 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
MANPOWERGROUP INC | COM | 56418H100 | 172,139 | 1,740,536 | SH | DFND | 1 | 2,975 | 0 | 1,737,561 | |
MANPOWERGROUP INC | COM | 56418H100 | 13 | 135 | SH | DFND | 1,10 | 135 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,517 | 35,562 | SH | DFND | 3 | 740 | 0 | 34,822 | |
MANPOWERGROUP INC | COM | 56418H100 | 67 | 682 | SH | DFND | 7 | 682 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 24,972 | 287,200 | SH | DFND | 1 | 0 | 0 | 287,200 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 4 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 15 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 774,920 | 36,028,200 | SH | DFND | 1 | 36,028,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,604 | 167,573 | SH | DFND | 3 | 1,203 | 0 | 166,370 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,981 | 649,997 | SH | DFND | 6 | 0 | 0 | 649,997 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 8 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
MARATHON OIL CORP | COM | 565849106 | 159,850 | 14,967,253 | SH | DFND | 1 | 1,706,304 | 0 | 13,260,949 | |
MARATHON OIL CORP | COM | 565849106 | 70 | 6,542 | SH | DFND | 3 | 53 | 0 | 6,489 | |
MARATHON OIL CORP | COM | 565849106 | 4,518 | 422,987 | SH | DFND | 7 | 987 | 0 | 422,000 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 288,508 | 5,393,679 | SH | DFND | 1 | 273,558 | 0 | 5,120,121 | |
MARATHON PETE CORP | COM | 56585A102 | 43,882 | 820,379 | SH | DFND | 3 | 8,712 | 0 | 811,667 | |
MARATHON PETE CORP | COM | 56585A102 | 4,596 | 85,920 | SH | DFND | 7 | 80,120 | 0 | 5,800 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 329,997 | 9,259,180 | SH | DFND | 1 | 634,288 | 0 | 8,624,892 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 318 | 8,919 | SH | DFND | 3 | 89 | 0 | 8,830 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,786 | 50,100 | SH | DFND | 6 | 50,100 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 13,723 | 385,044 | SH | DFND | 7 | 385,044 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 64,120 | 3,207,594 | SH | DFND | 1 | 0 | 0 | 3,207,594 | |
MARCUS CORP DEL | COM | 566330106 | 268 | 13,409 | SH | DFND | 7 | 0 | 0 | 13,409 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MARINEMAX INC | COM | 567908108 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
MARINEMAX INC | COM | 567908108 | 12 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 7,349 | 474,765 | SH | DFND | 1 | 0 | 0 | 474,765 | |
MARKEL CORP | COM | 570535104 | 2,074 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
MARKEL CORP | COM | 570535104 | 4,272 | 3,748 | SH | DFND | 3 | 23 | 0 | 3,725 | |
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 178,273 | 358,035 | SH | DFND | 1 | 5,322 | 0 | 352,713 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,838 | 3,692 | SH | DFND | 3 | 42 | 0 | 3,650 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 46 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 2 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,197,812 | 14,839,050 | SH | DFND | 1 | 1,997,298 | 0 | 12,841,752 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 70,804 | 478,050 | SH | DFND | 1,10 | 28,426 | 0 | 449,624 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 47,058 | 317,721 | SH | DFND | 3 | 1,444 | 0 | 316,277 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,098 | 95,184 | SH | DFND | 6 | 95,184 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 110,563 | 746,492 | SH | DFND | 7 | 615,905 | 0 | 130,587 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 459 | 355,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 95,578 | 548,733 | SH | DFND | 1 | 0 | 0 | 548,733 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 72 | 411 | SH | DFND | 3 | 0 | 0 | 411 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 23,634 | 135,690 | SH | DFND | 6 | 135,690 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,907 | 22,430 | SH | DFND | 7 | 22,430 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,011,899 | 8,307,876 | SH | DFND | 1 | 623,435 | 0 | 7,684,441 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 103 | SH | DFND | 1,10 | 103 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 82,400 | 676,520 | SH | DFND | 3 | 2,078 | 0 | 674,442 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 59,716 | 490,278 | SH | DFND | 6 | 490,278 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,653 | 481,553 | SH | DFND | 7 | 366,736 | 0 | 114,817 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 682 | 40,176 | SH | DFND | 1 | 0 | 0 | 40,176 | |
MARTEN TRANS LTD | COM | 573075108 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 208,021 | 619,443 | SH | DFND | 1 | 0 | 0 | 619,443 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,433 | 25,111 | SH | DFND | 3 | 103 | 0 | 25,008 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,558 | 16,552 | SH | DFND | 7 | 12,059 | 0 | 4,493 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,584,174 | 93,592,772 | SH | DFND | 1 | 7,783,446 | 0 | 85,809,326 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 45,538 | 929,725 | SH | DFND | 1,9 | 149,025 | 0 | 780,700 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 104,577 | 2,135,102 | SH | DFND | 3 | 26,146 | 0 | 2,108,956 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 122,193 | 2,494,757 | SH | DFND | 6 | 2,494,757 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 107,484 | 2,194,439 | SH | DFND | 7 | 1,478,711 | 0 | 715,728 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12,391 | 206,859 | SH | DFND | 3 | 877 | 0 | 205,982 | |
MASCO CORP | COM | 574599106 | 1,676 | 27,981 | SH | DFND | 7 | 27,981 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 504,606 | 2,197,187 | SH | DFND | 1 | 5,172 | 0 | 2,192,015 | |
MASIMO CORP | COM | 574795100 | 676 | 2,943 | SH | DFND | 1,10 | 2,943 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,768 | 7,699 | SH | DFND | 3 | 35 | 0 | 7,664 | |
MASIMO CORP | COM | 574795100 | 4,809 | 20,938 | SH | DFND | 6 | 20,938 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 42,094 | 183,287 | SH | DFND | 7 | 164,011 | 0 | 19,276 | |
MASONITE INTL CORP | COM | 575385109 | 37,367 | 324,257 | SH | DFND | 1 | 57 | 0 | 324,200 | |
MASONITE INTL CORP | COM | 575385109 | 2 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
MASONITE INTL CORP | COM | 575385109 | 3,745 | 32,500 | SH | DFND | 7 | 32,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 57,132 | 609,737 | SH | DFND | 1 | 15,335 | 0 | 594,402 | |
MASTEC INC | COM | 576323109 | 78 | 830 | SH | DFND | 3 | 0 | 0 | 830 | |
MASTEC INC | COM | 576323109 | 1,649 | 17,600 | SH | DFND | 6 | 17,600 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 53 | 566 | SH | DFND | 7 | 566 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 18 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,463,322 | 26,578,632 | SH | DFND | 1 | 3,167,613 | 0 | 23,411,019 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38 | 107 | SH | DFND | 1,10 | 107 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,130 | 997,416 | SH | DFND | 3 | 7,550 | 0 | 989,866 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,446 | 150,109 | SH | DFND | 6 | 150,109 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320,704 | 900,727 | SH | DFND | 7 | 745,272 | 0 | 155,455 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,172,463 | 8,534,449 | SH | DFND | 1 | 609,600 | 0 | 7,924,849 | |
MATCH GROUP INC NEW | COM | 57667L107 | 63,106 | 459,352 | SH | DFND | 3 | 1,594 | 0 | 457,758 | |
MATCH GROUP INC NEW | COM | 57667L107 | 18,135 | 132,005 | SH | DFND | 6 | 132,005 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 20,220 | 147,182 | SH | DFND | 7 | 18,743 | 0 | 128,439 | |
MATERION CORP | COM | 576690101 | 1,192 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
MATERION CORP | COM | 576690101 | 7 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
MATSON INC | COM | 57686G105 | 3,581 | 53,695 | SH | DFND | 1 | 0 | 0 | 53,695 | |
MATSON INC | COM | 57686G105 | 3 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
MATSON INC | COM | 57686G105 | 10 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 119,796 | 6,013,862 | SH | DFND | 1 | 0 | 0 | 6,013,862 | |
MATTEL INC | COM | 577081102 | 498 | 25,022 | SH | DFND | 3 | 778 | 0 | 24,244 | |
MATTEL INC | COM | 577081102 | 24,985 | 1,254,270 | SH | DFND | 6 | 1,254,270 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,021 | 201,840 | SH | DFND | 7 | 201,840 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 10,715 | 270,912 | SH | DFND | 1 | 44,698 | 0 | 226,214 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 20,801 | 550,000 | SH | DFND | 1 | 0 | 0 | 550,000 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 28 | 748 | SH | DFND | 3 | 0 | 0 | 748 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 25,736 | 815,477 | SH | DFND | 1 | 815,477 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,641 | 127,407 | SH | DFND | 3 | 404 | 0 | 127,003 | |
MAXIMUS INC | COM | 577933104 | 24,817 | 278,713 | SH | DFND | 1 | 1,552 | 0 | 277,161 | |
MAXIMUS INC | COM | 577933104 | 170 | 1,909 | SH | DFND | 3 | 0 | 0 | 1,909 | |
MAXIMUS INC | COM | 577933104 | 4,478 | 50,294 | SH | DFND | 6 | 50,294 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 996 | 11,188 | SH | DFND | 7 | 11,188 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 30,266 | 888,080 | SH | DFND | 1 | 0 | 0 | 888,080 | |
MAXLINEAR INC | COM | 57776J100 | 2 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1,457 | 101,296 | SH | DFND | 1 | 0 | 0 | 101,296 | |
MBIA INC | COM | 55262C100 | 6 | 637 | SH | DFND | 3 | 0 | 0 | 637 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,102 | 12,361 | SH | DFND | 1 | 966 | 0 | 11,395 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,294 | 193,967 | SH | DFND | 3 | 1,488 | 0 | 192,479 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 510,687 | 2,278,427 | SH | DFND | 1 | 96,461 | 0 | 2,181,966 | |
MCDONALDS CORP | COM | 580135101 | 125,152 | 558,366 | SH | DFND | 3 | 4,647 | 0 | 553,719 | |
MCDONALDS CORP | COM | 580135101 | 48 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 17 | 16,237 | SH | DFND | 3 | 0 | 0 | 16,237 | |
MCGRATH RENTCORP | COM | 580589109 | 8 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
MCGRATH RENTCORP | COM | 580589109 | 20 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 518,343 | 2,657,624 | SH | DFND | 1 | 77,998 | 0 | 2,579,626 | |
MCKESSON CORP | COM | 58155Q103 | 122,144 | 626,251 | SH | DFND | 3 | 1,598 | 0 | 624,653 | |
MCKESSON CORP | COM | 58155Q103 | 33,683 | 172,699 | SH | DFND | 6 | 172,699 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 73,963 | 379,222 | SH | DFND | 7 | 2,242 | 0 | 376,980 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 68,543 | 2,168,384 | SH | DFND | 1 | 0 | 0 | 2,168,384 | |
MDU RES GROUP INC | COM | 552690109 | 266 | 8,415 | SH | DFND | 3 | 0 | 0 | 8,415 | |
MDU RES GROUP INC | COM | 552690109 | 26,635 | 842,620 | SH | DFND | 6 | 842,620 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 38,681 | 1,223,685 | SH | DFND | 7 | 245,585 | 0 | 978,100 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
MEDALLION FINL CORP | COM | 583928106 | 40 | 5,635 | SH | DFND | 3 | 0 | 0 | 5,635 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 86 | 6,110 | SH | DFND | 1 | 0 | 0 | 6,110 | |
MEDIAALPHA INC | CL A | 58450V104 | 36,031 | 1,016,968 | SH | DFND | 1 | 8,903 | 0 | 1,008,065 | |
MEDIAALPHA INC | CL A | 58450V104 | 12 | 350 | SH | DFND | 3 | 41 | 0 | 309 | |
MEDIAALPHA INC | CL A | 58450V104 | 602 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 6 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 68,816 | 3,233,853 | SH | DFND | 1 | 335,069 | 0 | 2,898,784 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,620 | 76,113 | SH | DFND | 3 | 759 | 0 | 75,354 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 101,610 | 4,774,924 | SH | DFND | 7 | 4,774,924 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 11,646 | 54,983 | SH | DFND | 1 | 33 | 0 | 54,950 | |
MEDIFAST INC | COM | 58470H101 | 28 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
MEDIFAST INC | COM | 58470H101 | 36 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 52,629 | 2,066,302 | SH | DFND | 1 | 256,302 | 0 | 1,810,000 | |
MEDNAX INC | COM | 58502B106 | 51 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
MEDNAX INC | COM | 58502B106 | 23,592 | 926,280 | SH | DFND | 6 | 926,280 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 33,195 | 1,303,280 | SH | DFND | 7 | 307,980 | 0 | 995,300 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 64,336 | 392,176 | SH | DFND | 1 | 0 | 0 | 392,176 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 8 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 69 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 317,369 | 2,686,611 | SH | DFND | 1 | 337,045 | 0 | 2,349,566 | |
MEDTRONIC PLC | SHS | G5960L103 | 102,418 | 866,992 | SH | DFND | 3 | 3,895 | 0 | 863,097 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,063 | 9,000 | SH | DFND | 7 | 9,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 323 | 16,211 | SH | DFND | 3 | 3 | 0 | 16,208 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,808 | 90,800 | SH | DFND | 7 | 90,800 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 8,658 | 2,588,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 798,771 | 542,592 | SH | DFND | 1 | 18,393 | 0 | 524,199 | |
MERCADOLIBRE INC | COM | 58733R102 | 112,246 | 76,247 | SH | DFND | 1,9 | 12,390 | 0 | 63,857 | |
MERCADOLIBRE INC | COM | 58733R102 | 60,826 | 41,318 | SH | DFND | 1,10 | 2,432 | 0 | 38,886 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,750 | 12,057 | SH | DFND | 3 | 295 | 0 | 11,762 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,283 | 12,419 | SH | DFND | 6 | 12,419 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,559 | 5,814 | SH | DFND | 7 | 3,774 | 0 | 2,040 | |
MERCANTILE BANK CORP | COM | 587376104 | 12 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 11,635 | 277,420 | SH | DFND | 1 | 0 | 0 | 277,420 | |
MERCK & CO. INC | COM | 58933Y105 | 338,120 | 4,386,036 | SH | DFND | 1 | 0 | 0 | 4,386,036 | |
MERCK & CO. INC | COM | 58933Y105 | 135,035 | 1,751,658 | SH | DFND | 3 | 16,832 | 0 | 1,734,826 | |
MERCK & CO. INC | COM | 58933Y105 | 4,209 | 54,598 | SH | DFND | 7 | 54,598 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 12 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MERCURY GENL CORP NEW | COM | 589400100 | 18 | 292 | SH | DFND | 3 | 0 | 0 | 292 | |
MERCURY SYS INC | COM | 589378108 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
MERCURY SYS INC | COM | 589378108 | 24,076 | 340,780 | SH | DFND | 6 | 340,780 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,845 | 54,422 | SH | DFND | 7 | 54,422 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 851 | 28,578 | SH | DFND | 1 | 6,792 | 0 | 21,786 | |
MEREDITH CORP | COM | 589433101 | 11 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
MEREDITH CORP | COM | 589433101 | 22 | 752 | SH | DFND | 7 | 752 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 23,117 | 880,653 | SH | DFND | 1 | 175,326 | 0 | 705,327 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 9 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 700 | 26,680 | SH | DFND | 7 | 11,680 | 0 | 15,000 | |
MERIDIAN CORPORATION | COM | 58958P104 | 4,591 | 176,583 | SH | DFND | 1 | 20,258 | 0 | 156,325 | |
MERIDIAN CORPORATION | COM | 58958P104 | 115 | 4,412 | SH | DFND | 7 | 4,412 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 7 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
MERITOR INC | COM | 59001K100 | 53 | 1,809 | SH | DFND | 3 | 0 | 0 | 1,809 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 9,829 | 607,506 | SH | DFND | 1 | 0 | 0 | 607,506 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,965 | 121,423 | SH | DFND | 121,423 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 7,167 | 343,100 | SH | DFND | 1 | 0 | 0 | 343,100 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,597 | 118,700 | SH | DFND | 1 | 0 | 0 | 118,700 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 2,948 | 2,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 5 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
META FINL GROUP INC | COM | 59100U108 | 51,061 | 1,126,927 | SH | DFND | 1 | 10,615 | 0 | 1,116,312 | |
META FINL GROUP INC | COM | 59100U108 | 4 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
META FINL GROUP INC | COM | 59100U108 | 10,195 | 225,000 | SH | DFND | 7 | 225,000 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 1,938 | 312,500 | SH | DFND | 1 | 0 | 0 | 312,500 | |
METHANEX CORP | COM | 59151K108 | 210,877 | 5,715,096 | SH | DFND | 1 | 5,715,096 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
METHANEX CORP | COM | 59151K108 | 824 | 22,329 | SH | DFND | 6 | 0 | 0 | 22,329 | |
METHODE ELECTRS INC | COM | 591520200 | 24,195 | 576,336 | SH | DFND | 1 | 30,231 | 0 | 546,105 | |
METHODE ELECTRS INC | COM | 591520200 | 6 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
METHODE ELECTRS INC | COM | 591520200 | 1,259 | 30,000 | SH | DFND | 7 | 10,000 | 0 | 20,000 | |
METLIFE INC | COM | 59156R108 | 1,404,304 | 23,100,904 | SH | DFND | 1 | 7,049,615 | 0 | 16,051,289 | |
METLIFE INC | COM | 59156R108 | 53,945 | 887,394 | SH | DFND | 3 | 5,674 | 0 | 881,720 | |
METLIFE INC | COM | 59156R108 | 2,930 | 48,200 | SH | DFND | 6 | 48,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 49,776 | 818,813 | SH | DFND | 7 | 218,813 | 0 | 600,000 | |
METLIFE INC | COM | 59156R108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 23,649 | 2,298,281 | SH | DFND | 1 | 77,032 | 0 | 2,221,249 | |
METROMILE INC | COM | 591697107 | 2 | 152 | SH | DFND | 3 | 32 | 0 | 120 | |
METROMILE INC | COM | 591697107 | 1,454 | 141,300 | SH | DFND | 6 | 141,300 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,025,756 | 887,570 | SH | DFND | 1 | 162,874 | 0 | 724,696 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,892 | 25,000 | SH | DFND | 3 | 106 | 0 | 24,894 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,796 | 1,554 | SH | DFND | 7 | 1,554 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 92,947 | 22,837,007 | SH | DFND | 1 | 0 | 0 | 22,837,007 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 29,700 | 30,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 46 | 11,374 | SH | DFND | 3 | 757 | 0 | 10,617 | |
MGE ENERGY INC | COM | 55277P104 | 60 | 835 | SH | DFND | 3 | 0 | 0 | 835 | |
MGIC INVT CORP WIS | COM | 552848103 | 211,648 | 15,281,461 | SH | DFND | 1 | 34,331 | 0 | 15,247,130 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,801 | 418,851 | SH | DFND | 3 | 5,645 | 0 | 413,206 | |
MGIC INVT CORP WIS | COM | 552848103 | 65,827 | 4,752,859 | SH | DFND | 6 | 4,752,859 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 56,965 | 4,113,017 | SH | DFND | 7 | 617,018 | 0 | 3,495,999 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,557 | 139,700 | SH | DFND | 1 | 46,800 | 0 | 92,900 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 159,279 | 4,192,661 | SH | DFND | 1 | 121,824 | 0 | 4,070,837 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44,087 | 1,160,494 | SH | DFND | 3 | 21,000 | 0 | 1,139,494 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,717 | 150,500 | SH | DFND | 6 | 150,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,129 | 69,803 | SH | DFND | 1 | 0 | 0 | 69,803 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
MICHAELS COS INC | COM | 59408Q106 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2,780 | 361,939 | SH | DFND | 1 | 360,003 | 0 | 1,936 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 647 | 84,266 | SH | DFND | 3 | 358 | 0 | 83,908 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 54,843 | 15,865,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 741,956 | 4,780,027 | SH | DFND | 1 | 87,138 | 0 | 4,692,889 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 21,335 | 9,337,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 22,821 | 10,031,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,572 | 196,957 | SH | DFND | 3 | 1,146 | 0 | 195,811 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 2,154 | 623,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 435 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,038,333 | 34,444,319 | SH | DFND | 1 | 2,653,302 | 0 | 31,791,017 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 44,805 | 5,077,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 395,105 | 4,479,139 | SH | DFND | 1,9 | 604,139 | 0 | 3,875,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 138,239 | 1,567,156 | SH | DFND | 3 | 8,426 | 0 | 1,558,730 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,347 | 298,682 | SH | DFND | 6 | 298,682 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 2,939 | 333,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 132,388 | 1,500,829 | SH | DFND | 7 | 1,296,498 | 0 | 204,331 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 1,491 | 169,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,253,368 | 200,421,463 | SH | DFND | 1 | 24,283,454 | 0 | 176,138,009 | |
MICROSOFT CORP | COM | 594918104 | 2,315,007 | 9,818,923 | SH | DFND | 3 | 61,951 | 0 | 9,756,972 | |
MICROSOFT CORP | COM | 594918104 | 407,538 | 1,728,539 | SH | DFND | 6 | 1,728,539 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,324,310 | 5,616,957 | SH | DFND | 7 | 3,540,931 | 0 | 2,076,026 | |
MICROSOFT CORP | COM | 594918104 | 11 | 46 | SH | DFND | 46 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 665,956 | 4,613,163 | SH | DFND | 1 | 109,325 | 0 | 4,503,838 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,684 | 108,642 | SH | DFND | 3 | 230 | 0 | 108,412 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 33,571 | 232,548 | SH | DFND | 6 | 232,548 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 219,977 | 1,523,811 | SH | DFND | 7 | 1,406,004 | 0 | 117,807 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,155 | 49,200 | SH | DFND | 1 | 0 | 0 | 49,200 | |
MIDDLEBY CORP | COM | 596278101 | 39 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
MIDDLESEX WTR CO | COM | 596680108 | 300 | 3,794 | SH | DFND | 1 | 0 | 0 | 3,794 | |
MIDDLESEX WTR CO | COM | 596680108 | 24 | 306 | SH | DFND | 3 | 0 | 0 | 306 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
MILLER HERMAN INC | COM | 600544100 | 1,764 | 42,857 | SH | DFND | 3 | 1,230 | 0 | 41,627 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,413 | 30,600 | SH | DFND | 1 | 3,743 | 0 | 26,857 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 27,870 | 729,400 | SH | DFND | 1 | 0 | 0 | 729,400 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 440 | 11,517 | SH | DFND | 3 | 0 | 0 | 11,517 | |
MIMECAST LTD | ORD SHS | G14838109 | 48,751 | 1,212,400 | SH | DFND | 1 | 0 | 0 | 1,212,400 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,305 | 82,200 | SH | DFND | 6 | 82,200 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 870 | 21,630 | SH | DFND | 7 | 21,630 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,508 | 112,963 | SH | DFND | 1 | 164 | 0 | 112,799 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,152 | 394,479 | SH | DFND | 1 | 0 | 0 | 394,479 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 462,910 | 2,702,334 | SH | DFND | 1 | 112,237 | 0 | 2,590,097 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 127 | 742 | SH | DFND | 3 | 21 | 0 | 721 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,128 | 24,100 | SH | DFND | 6 | 24,100 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,652 | 56,348 | SH | DFND | 7 | 56,348 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,266 | 114,328 | SH | DFND | 1 | 0 | 0 | 114,328 | |
MISTRAS GROUP INC | COM | 60649T107 | 6,785 | 594,647 | SH | DFND | 1 | 0 | 0 | 594,647 | |
MITEK SYS INC | COM NEW | 606710200 | 20 | 1,370 | SH | DFND | 3 | 0 | 0 | 1,370 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,022 | 375,766 | SH | DFND | 1 | 128,266 | 0 | 247,500 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 12,566 | 2,335,613 | SH | DFND | 3 | 13,881 | 0 | 2,321,732 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,813 | 623,184 | SH | DFND | 3 | 0 | 0 | 623,184 | |
MKS INSTRS INC | COM | 55306N104 | 168,024 | 906,179 | SH | DFND | 1 | 8,728 | 0 | 897,451 | |
MKS INSTRS INC | COM | 55306N104 | 5,933 | 32,000 | SH | DFND | 1,8 | 3,740 | 0 | 28,260 | |
MKS INSTRS INC | COM | 55306N104 | 26 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
MKS INSTRS INC | COM | 55306N104 | 28 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 18,827 | 534,400 | SH | DFND | 1 | 0 | 0 | 534,400 | |
MODEL N INC | COM | 607525102 | 791 | 22,441 | SH | DFND | 6 | 22,441 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 26 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 726,808 | 5,550,271 | SH | DFND | 1 | 1,957,762 | 0 | 3,592,509 | |
MODERNA INC | COM | 60770K107 | 26,492 | 202,307 | SH | DFND | 3 | 1,193 | 0 | 201,114 | |
MODERNA INC | COM | 60770K107 | 1,139 | 8,700 | SH | DFND | 6 | 8,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 170 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 8 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 6,265 | 42,300 | SH | DFND | 6 | 42,300 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 235 | 1,588 | SH | DFND | 7 | 1,588 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 5,539 | 100,922 | SH | DFND | 1 | 0 | 0 | 100,922 | |
MOELIS & CO | CL A | 60786M105 | 26 | 472 | SH | DFND | 3 | 0 | 0 | 472 | |
MOELIS & CO | CL A | 60786M105 | 4,435 | 80,810 | SH | DFND | 7 | 80,810 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 8,020 | 271,873 | SH | DFND | 1 | 0 | 0 | 271,873 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 7 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,188,719 | 6,181,265 | SH | DFND | 1 | 720,680 | 0 | 5,460,585 | |
MOHAWK INDS INC | COM | 608190104 | 26,473 | 137,659 | SH | DFND | 3 | 80 | 0 | 137,579 | |
MOHAWK INDS INC | COM | 608190104 | 20,635 | 107,300 | SH | DFND | 6 | 107,300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 134,643 | 700,137 | SH | DFND | 7 | 74,158 | 0 | 625,979 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 7,878 | 624,214 | SH | DFND | 1 | 0 | 0 | 624,214 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 427,532 | 1,828,937 | SH | DFND | 1 | 22,571 | 0 | 1,806,366 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 30 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,000 | 29,944 | SH | DFND | 7 | 29,944 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 39,729 | 776,706 | SH | DFND | 1 | 78,983 | 0 | 697,723 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,781 | 367,181 | SH | DFND | 3 | 5,474 | 0 | 361,707 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 404 | 7,900 | SH | DFND | 7 | 0 | 0 | 7,900 | |
MOMO INC | ADR | 60879B107 | 1,806 | 122,550 | SH | DFND | 1 | 117,550 | 0 | 5,000 | |
MOMO INC | ADR | 60879B107 | 1,106 | 75,000 | SH | DFND | 7 | 75,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 214 | 3,526 | SH | DFND | 1 | 2,508 | 0 | 1,018 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 703 | 11,601 | SH | DFND | 6 | 11,601 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 16 | 272 | SH | DFND | 7 | 272 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 808,694 | 13,816,739 | SH | DFND | 1 | 362,762 | 0 | 13,453,977 | |
MONDELEZ INTL INC | CL A | 609207105 | 116,478 | 1,990,061 | SH | DFND | 3 | 12,709 | 0 | 1,977,352 | |
MONDELEZ INTL INC | CL A | 609207105 | 35,432 | 605,366 | SH | DFND | 6 | 605,366 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 196,940 | 3,364,774 | SH | DFND | 7 | 1,794,237 | 0 | 1,570,537 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 10,052 | 1,529,952 | SH | DFND | 1 | 0 | 0 | 1,529,952 | |
MONGODB INC | CL A | 60937P106 | 1,214,021 | 4,539,583 | SH | DFND | 1 | 585,302 | 0 | 3,954,281 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 3,277 | 815,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 10,044 | 6,975,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 10,072 | 37,664 | SH | DFND | 3 | 233 | 0 | 37,431 | |
MONGODB INC | CL A | 60937P106 | 3,904 | 14,600 | SH | DFND | 6 | 14,600 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 9,068 | 33,907 | SH | DFND | 7 | 33,907 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 39,131 | 2,212,064 | SH | DFND | 1 | 0 | 0 | 2,212,064 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 13 | 724 | SH | DFND | 3 | 0 | 0 | 724 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 121,756 | 344,714 | SH | DFND | 1 | 831 | 0 | 343,883 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,866 | 19,439 | SH | DFND | 3 | 272 | 0 | 19,167 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 424 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,171 | 3,316 | SH | DFND | 7 | 3,316 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 12 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
MONROE CAP CORP | COM | 610335101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,544,208 | 27,930,710 | SH | DFND | 1 | 4,180,622 | 0 | 23,750,088 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 714 | 7,843 | SH | DFND | 1,10 | 7,843 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57,277 | 628,800 | SH | DFND | 3 | 11,491 | 0 | 617,309 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,835 | 151,881 | SH | DFND | 6 | 151,881 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 126,423 | 1,387,891 | SH | DFND | 7 | 1,272,170 | 0 | 115,721 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 44,434 | 885,317 | SH | DFND | 1 | 614 | 0 | 884,703 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 18 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 13,062 | 260,261 | SH | DFND | 6 | 260,261 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,455 | 48,915 | SH | DFND | 7 | 48,915 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,033,992 | 3,462,685 | SH | DFND | 1 | 154,161 | 0 | 3,308,524 | |
MOODYS CORP | COM | 615369105 | 76,540 | 256,321 | SH | DFND | 3 | 2,206 | 0 | 254,115 | |
MOODYS CORP | COM | 615369105 | 45,359 | 151,900 | SH | DFND | 6 | 151,900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 33,689 | 112,821 | SH | DFND | 7 | 102,821 | 0 | 10,000 | |
MOODYS CORP | COM | 615369105 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 53,236 | 640,238 | SH | DFND | 1 | 2,900 | 0 | 637,338 | |
MOOG INC | CL A | 615394202 | 11 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
MOOG INC | CL A | 615394202 | 199 | 2,397 | SH | DFND | 7 | 2,397 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,136,857 | 40,392,186 | SH | DFND | 1 | 4,671,923 | 0 | 35,720,263 | |
MORGAN STANLEY | COM NEW | 617446448 | 154,788 | 1,993,153 | SH | DFND | 3 | 15,095 | 0 | 1,978,058 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,707 | 279,514 | SH | DFND | 6 | 279,514 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 161,093 | 2,074,335 | SH | DFND | 7 | 1,381,897 | 0 | 692,438 | |
MORGAN STANLEY | COM NEW | 617446448 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 172,196 | 765,179 | SH | DFND | 1 | 10,231 | 0 | 754,948 | |
MORNINGSTAR INC | COM | 617700109 | 674 | 2,994 | SH | DFND | 1,10 | 2,994 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 177 | 786 | SH | DFND | 3 | 0 | 0 | 786 | |
MORNINGSTAR INC | COM | 617700109 | 95 | 423 | SH | DFND | 7 | 423 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 341,209 | 5,392,055 | SH | DFND | 1 | 1,066,346 | 0 | 4,325,709 | |
MORPHIC HLDG INC | COM | 61775R105 | 23 | 357 | SH | DFND | 3 | 1 | 0 | 356 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 241 | 11,042 | SH | DFND | 3 | 0 | 0 | 11,042 | |
MOSAIC CO NEW | COM | 61945C103 | 421,120 | 13,322,379 | SH | DFND | 1 | 616,826 | 0 | 12,705,553 | |
MOSAIC CO NEW | COM | 61945C103 | 84 | 2,670 | SH | DFND | 3 | 46 | 0 | 2,624 | |
MOSAIC CO NEW | COM | 61945C103 | 3,645 | 115,300 | SH | DFND | 6 | 115,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 29 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,565 | 162,539 | SH | DFND | 1 | 0 | 0 | 162,539 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,347 | 134,787 | SH | DFND | 3 | 964 | 0 | 133,823 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 178 | 948 | SH | DFND | 7 | 948 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 2,084 | 89,600 | SH | DFND | 1 | 0 | 0 | 89,600 | |
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 16 | 684 | SH | DFND | 3 | 0 | 0 | 684 | |
MOVADO GROUP INC | COM | 624580106 | 11,468 | 403,100 | SH | DFND | 1 | 43,386 | 0 | 359,714 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
MP MATERIALS CORP | COM CL A | 553368101 | 7,772 | 216,200 | SH | DFND | 1 | 0 | 0 | 216,200 | |
MP MATERIALS CORP | COM CL A | 553368101 | 10 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,046 | 157,849 | SH | DFND | 1 | 0 | 0 | 157,849 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,213 | 92,440 | SH | DFND | 1 | 0 | 0 | 92,440 | |
MR COOPER GROUP INC | COM | 62482R107 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
MR COOPER GROUP INC | COM | 62482R107 | 22 | 643 | SH | DFND | 7 | 643 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 88,812 | 9,835,267 | SH | DFND | 1 | 256,038 | 0 | 9,579,229 | |
MRC GLOBAL INC | COM | 55345K103 | 3 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
MSA SAFETY INC | COM | 553498106 | 22,863 | 152,400 | SH | DFND | 1 | 0 | 0 | 152,400 | |
MSA SAFETY INC | COM | 553498106 | 48 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
MSA SAFETY INC | COM | 553498106 | 32 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 28,031 | 310,799 | SH | DFND | 1 | 108,613 | 0 | 202,186 | |
MSC INDL DIRECT INC | CL A | 553530106 | 80 | 882 | SH | DFND | 3 | 0 | 0 | 882 | |
MSC INDL DIRECT INC | CL A | 553530106 | 8,046 | 89,212 | SH | DFND | 7 | 84,212 | 0 | 5,000 | |
MSCI INC | COM | 55354G100 | 1,375,236 | 3,279,994 | SH | DFND | 1 | 321,173 | 0 | 2,958,821 | |
MSCI INC | COM | 55354G100 | 693 | 1,654 | SH | DFND | 1,10 | 1,654 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 55,497 | 132,363 | SH | DFND | 3 | 343 | 0 | 132,020 | |
MSCI INC | COM | 55354G100 | 33,752 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 26,882 | 64,114 | SH | DFND | 7 | 64,114 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 9,220 | 613,061 | SH | DFND | 1 | 69,433 | 0 | 543,628 | |
MSG NETWORK INC | CL A | 553573106 | 3 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
MTS SYS CORP | COM | 553777103 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
MUELLER INDS INC | COM | 624756102 | 7,984 | 193,088 | SH | DFND | 1 | 284 | 0 | 192,804 | |
MUELLER INDS INC | COM | 624756102 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
MUELLER INDS INC | COM | 624756102 | 6 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 446 | 32,132 | SH | DFND | 1 | 0 | 0 | 32,132 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 18 | 1,264 | SH | DFND | 3 | 0 | 0 | 1,264 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 26,603 | 4,793,272 | SH | DFND | 1 | 0 | 0 | 4,793,272 | |
MURPHY OIL CORP | COM | 626717102 | 344,385 | 20,986,315 | SH | DFND | 1 | 1,700,889 | 0 | 19,285,426 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
MURPHY OIL CORP | COM | 626717102 | 9,931 | 605,200 | SH | DFND | 7 | 281,400 | 0 | 323,800 | |
MURPHY USA INC | COM | 626755102 | 34,687 | 239,950 | SH | DFND | 1 | 100 | 0 | 239,850 | |
MURPHY USA INC | COM | 626755102 | 46 | 317 | SH | DFND | 3 | 0 | 0 | 317 | |
MURPHY USA INC | COM | 626755102 | 29,445 | 203,686 | SH | DFND | 6 | 203,686 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,834 | 33,439 | SH | DFND | 7 | 33,439 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 2 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 15 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,944 | 191,666 | SH | DFND | 1 | 0 | 0 | 191,666 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 113 | 5,511 | SH | DFND | 3 | 1 | 0 | 5,510 | |
MYR GROUP INC DEL | COM | 55405W104 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 14 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
MYR GROUP INC DEL | COM | 55405W104 | 11 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 87,295 | 3,089,000 | SH | DFND | 1 | 2,196,309 | 0 | 892,691 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 123 | 4,361 | SH | DFND | 3 | 117 | 0 | 4,244 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,226 | 43,400 | SH | DFND | 6 | 43,400 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 599 | 21,200 | SH | DFND | 7 | 0 | 0 | 21,200 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 11,643 | 124,591 | SH | DFND | 1 | 0 | 0 | 124,591 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 2,230 | 1,343,459 | SH | DFND | 1 | 30,167 | 0 | 1,313,292 | |
NACCO INDS INC | CL A | 629579103 | 16,452 | 659,408 | SH | DFND | 1 | 55,597 | 0 | 603,811 | |
NACCO INDS INC | CL A | 629579103 | 125 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 432,758 | 6,585,883 | SH | DFND | 1 | 2,021,835 | 0 | 4,564,048 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,096 | 31,900 | SH | DFND | 6 | 31,900 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,760 | 42,000 | SH | DFND | 7 | 42,000 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 26,120 | 749,914 | SH | DFND | 1 | 0 | 0 | 749,914 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 18 | 523 | SH | DFND | 7 | 523 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 59,057 | 400,496 | SH | DFND | 1 | 3,231 | 0 | 397,265 | |
NASDAQ INC | COM | 631103108 | 7,052 | 47,827 | SH | DFND | 3 | 144 | 0 | 47,683 | |
NASDAQ INC | COM | 631103108 | 473 | 3,211 | SH | DFND | 6 | 3,211 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 326 | 2,211 | SH | DFND | 7 | 2,211 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 185,780 | 1,829,619 | SH | DFND | 1 | 3,886 | 0 | 1,825,733 | |
NATERA INC | COM | 632307104 | 1,537 | 15,135 | SH | DFND | 3 | 405 | 0 | 14,730 | |
NATERA INC | COM | 632307104 | 38,489 | 379,050 | SH | DFND | 6 | 379,050 | 0 | 0 | |
NATERA INC | COM | 632307104 | 34,709 | 341,825 | SH | DFND | 7 | 141,325 | 0 | 200,500 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 6 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 34,025 | 2,750,644 | SH | DFND | 1 | 0 | 0 | 2,750,644 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 13,615 | 1,100,610 | SH | DFND | 6 | 1,100,610 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,207 | 178,380 | SH | DFND | 7 | 178,380 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 75 | 1,506 | SH | DFND | 3 | 0 | 0 | 1,506 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,561 | 144,521 | SH | DFND | 3 | 1,498 | 0 | 143,023 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 87 | 1,199 | SH | DFND | 3 | 0 | 0 | 1,199 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 28,710 | 397,200 | SH | DFND | 7 | 397,200 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 8 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,021 | 23,650 | SH | DFND | 1 | 0 | 0 | 23,650 | |
NATIONAL INSTRS CORP | COM | 636518102 | 25 | 577 | SH | DFND | 3 | 0 | 0 | 577 | |
NATIONAL INSTRS CORP | COM | 636518102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 11 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 21 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 313,241 | 7,107,805 | SH | DFND | 1 | 321,170 | 0 | 6,786,635 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 55 | 1,259 | SH | DFND | 3 | 0 | 0 | 1,259 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 17,870 | 405,490 | SH | DFND | 6 | 405,490 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 154,215 | 3,499,318 | SH | DFND | 7 | 3,341,618 | 0 | 157,700 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 103,625 | 2,364,251 | SH | DFND | 1 | 254,793 | 0 | 2,109,458 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 245 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 49,447 | 198,584 | SH | DFND | 1 | 37,716 | 0 | 160,868 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 93 | 374 | SH | DFND | 3 | 0 | 0 | 374 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 3 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 8,283 | 877,468 | SH | DFND | 6 | 877,468 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,719 | 182,145 | SH | DFND | 7 | 182,145 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 88 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 7 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 636 | 118,511 | SH | DFND | 3 | 0 | 0 | 118,511 | |
NAVIENT CORPORATION | COM | 63938C108 | 107,571 | 7,517,219 | SH | DFND | 1 | 1,169,196 | 0 | 6,348,023 | |
NAVIENT CORPORATION | COM | 63938C108 | 4 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,724 | 400,000 | SH | DFND | 7 | 250,000 | 0 | 150,000 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
NCINO INC | COM | 63947U107 | 19 | 284 | SH | DFND | 1 | 200 | 0 | 84 | |
NCINO INC | COM | 63947U107 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
NCR CORP NEW | COM | 62886E108 | 43,974 | 1,158,735 | SH | DFND | 1 | 0 | 0 | 1,158,735 | |
NCR CORP NEW | COM | 62886E108 | 62 | 1,635 | SH | DFND | 3 | 0 | 0 | 1,635 | |
NEENAH INC | COM | 640079109 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 21 | 417 | SH | DFND | 3 | 0 | 0 | 417 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 333,252 | 16,662,610 | SH | DFND | 1 | 2,321,052 | 0 | 14,341,558 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 508 | 25,391 | SH | DFND | 3 | 451 | 0 | 24,940 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 15,109 | 755,440 | SH | DFND | 6 | 755,440 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7,819 | 390,941 | SH | DFND | 7 | 390,941 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 5 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
NEOGAMES S A | SHS | L6673X107 | 3 | 70 | SH | DFND | 3 | 13 | 0 | 57 | |
NEOGAMES S A | SHS | L6673X107 | 41 | 1,140 | SH | DFND | 7 | 1,140 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 193 | 2,172 | SH | DFND | 3 | 0 | 0 | 2,172 | |
NEOGEN CORP | COM | 640491106 | 8 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 402 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 1,880 | 1,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 22 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 29 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 13,470 | 1,440,665 | SH | DFND | 1 | 31 | 0 | 1,440,634 | |
NET ELEMENT INC | COM | 64111R300 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
NETAPP INC | COM | 64110D104 | 28,502 | 392,214 | SH | DFND | 1 | 30,000 | 0 | 362,214 | |
NETAPP INC | COM | 64110D104 | 1,597 | 21,980 | SH | DFND | 3 | 461 | 0 | 21,519 | |
NETAPP INC | COM | 64110D104 | 10,174 | 140,000 | SH | DFND | 7 | 0 | 0 | 140,000 | |
NETAPP INC | COM | 64110D104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 382,982 | 3,708,912 | SH | DFND | 1 | 491,308 | 0 | 3,217,604 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 72,659 | 703,648 | SH | DFND | 1,9 | 115,072 | 0 | 588,576 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,780 | 104,400 | SH | DFND | 6 | 104,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,777 | 75,318 | SH | DFND | 7 | 43,818 | 0 | 31,500 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,610,029 | 18,422,017 | SH | DFND | 1 | 3,259,308 | 0 | 15,162,709 | |
NETFLIX INC | COM | 64110L106 | 294,185 | 563,940 | SH | DFND | 3 | 4,672 | 0 | 559,268 | |
NETFLIX INC | COM | 64110L106 | 55,492 | 106,376 | SH | DFND | 6 | 106,376 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 173,009 | 331,650 | SH | DFND | 7 | 305,163 | 0 | 26,487 | |
NETFLIX INC | COM | 64110L106 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
NETGEAR INC | COM | 64111Q104 | 7 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,834 | 136,162 | SH | DFND | 1 | 0 | 0 | 136,162 | |
NETSCOUT SYS INC | COM | 64115T104 | 6 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
NETSTREIT CORP | COM | 64119V303 | 23 | 1,254 | SH | DFND | 7 | 1,254 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 678,894 | 6,980,912 | SH | DFND | 1 | 183,269 | 0 | 6,797,643 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 8,120 | 6,040,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,230 | 33,215 | SH | DFND | 3 | 586 | 0 | 32,629 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,865 | 29,463 | SH | DFND | 6 | 29,463 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,689 | 58,498 | SH | DFND | 7 | 22,365 | 0 | 36,133 | |
NEURONETICS INC | COM | 64131A105 | 11,092 | 896,702 | SH | DFND | 1 | 4,847 | 0 | 891,855 | |
NEVRO CORP | COM | 64157F103 | 265,016 | 1,899,757 | SH | DFND | 1 | 0 | 0 | 1,899,757 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 2,920 | 1,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 8 | 55 | SH | DFND | 3 | 1 | 0 | 54 | |
NEVRO CORP | COM | 64157F103 | 12,231 | 87,677 | SH | DFND | 7 | 80,377 | 0 | 7,300 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 68,281 | 1,487,285 | SH | DFND | 1 | 125,216 | 0 | 1,362,069 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 17 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 7,980 | 706,200 | SH | DFND | 1,9 | 0 | 0 | 706,200 | |
NEW GOLD INC CDA | COM | 644535106 | 7,323 | 4,743,900 | SH | DFND | 1 | 900 | 0 | 4,743,000 | |
NEW HOME CO INC | COM | 645370107 | 8,279 | 1,580,019 | SH | DFND | 1 | 1,580,019 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 87 | 2,170 | SH | DFND | 3 | 0 | 0 | 2,170 | |
NEW JERSEY RES CORP | COM | 646025106 | 20,931 | 524,990 | SH | DFND | 6 | 524,990 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,339 | 83,740 | SH | DFND | 7 | 83,740 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 495,352 | 35,382,270 | SH | DFND | 1 | 2,289,920 | 0 | 33,092,350 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 54,292 | 3,878,000 | SH | DFND | 1,9 | 0 | 0 | 3,878,000 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 34,164 | 2,440,300 | SH | DFND | 1,10 | 142,880 | 0 | 2,297,420 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 62,027 | 4,430,520 | SH | DFND | 6 | 3,883,520 | 0 | 547,000 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 45,687 | 3,263,355 | SH | DFND | 7 | 2,138,955 | 0 | 1,124,400 | |
NEW RELIC INC | COM | 64829B100 | 57,594 | 936,800 | SH | DFND | 1 | 0 | 0 | 936,800 | |
NEW RELIC INC | COM | 64829B100 | 26,006 | 423,000 | SH | DFND | 6 | 423,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4,000 | 65,061 | SH | DFND | 7 | 65,061 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 159,983 | 14,220,749 | SH | DFND | 1 | 0 | 0 | 14,220,749 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 74 | 6,592 | SH | DFND | 3 | 0 | 0 | 6,592 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,406 | 111,400 | SH | DFND | 1 | 0 | 0 | 111,400 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18 | 1,391 | SH | DFND | 3 | 0 | 0 | 1,391 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 2,539 | 2,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 7 | 1,649 | SH | DFND | 7 | 1,649 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 59,511 | 1,175,634 | SH | DFND | 1 | 23,919 | 0 | 1,151,715 | |
NEW YORK TIMES CO | CL A | 650111107 | 75 | 1,483 | SH | DFND | 3 | 0 | 0 | 1,483 | |
NEW YORK TIMES CO | CL A | 650111107 | 387 | 7,648 | SH | DFND | 6 | 7,648 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 262 | 5,175 | SH | DFND | 7 | 5,175 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 47,241 | 1,764,028 | SH | DFND | 1 | 39,531 | 0 | 1,724,497 | |
NEWELL BRANDS INC | COM | 651229106 | 13,457 | 502,491 | SH | DFND | 3 | 51 | 0 | 502,440 | |
NEWELL BRANDS INC | COM | 651229106 | 6,210 | 231,900 | SH | DFND | 6 | 231,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15,580 | 581,774 | SH | DFND | 7 | 374 | 0 | 581,400 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 9 | 924 | SH | DFND | 3 | 0 | 0 | 924 | |
NEWMARK GROUP INC | CL A | 65158N102 | 12,225 | 1,221,900 | SH | DFND | 6 | 1,221,900 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 33,785 | 3,376,790 | SH | DFND | 7 | 619,290 | 0 | 2,757,500 | |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 17,233 | 45,332 | SH | DFND | 1 | 3 | 0 | 45,329 | |
NEWMARKET CORP | COM | 651587107 | 124 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
NEWMONT CORP | COM | 651639106 | 754,219 | 12,514,009 | SH | DFND | 1 | 221,521 | 0 | 12,292,488 | |
NEWMONT CORP | COM | 651639106 | 101,085 | 1,677,200 | SH | DFND | 3 | 9,945 | 0 | 1,667,255 | |
NEWMONT CORP | COM | 651639106 | 27,840 | 461,926 | SH | DFND | 6 | 461,926 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 182,482 | 3,027,738 | SH | DFND | 7 | 1,861,356 | 0 | 1,166,382 | |
NEWMONT CORP | COM | 651639106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 26 | 8,414 | SH | DFND | 7 | 8,414 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 19,633 | 772,030 | SH | DFND | 1 | 0 | 0 | 772,030 | |
NEWS CORP NEW | CL A | 65249B109 | 77 | 3,035 | SH | DFND | 3 | 15 | 0 | 3,020 | |
NEWS CORP NEW | CL B | 65249B208 | 13 | 551 | SH | DFND | 3 | 0 | 0 | 551 | |
NEWS CORP NEW | CL A | 65249B109 | 12,823 | 504,258 | SH | DFND | 6 | 504,258 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 43,999 | 1,730,182 | SH | DFND | 7 | 566,682 | 0 | 1,163,500 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 71 | 19,835 | SH | DFND | 7 | 19,835 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 10,017 | 525,000 | SH | DFND | 1 | 0 | 0 | 525,000 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 13,729 | 297,865 | SH | DFND | 1 | 0 | 0 | 297,865 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 336,031 | 2,392,873 | SH | DFND | 1 | 21,877 | 0 | 2,370,996 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 90 | 643 | SH | DFND | 3 | 0 | 0 | 643 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18,395 | 130,990 | SH | DFND | 6 | 130,990 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,081 | 21,942 | SH | DFND | 7 | 21,942 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 155 | 15,490 | SH | DFND | 1 | 0 | 0 | 15,490 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 24,751 | 498,000 | SH | DFND | 1 | 146,100 | 0 | 351,900 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 14,851 | 299,000 | SH | DFND | 1 | 83,200 | 0 | 215,800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,944,980 | 25,723,852 | SH | DFND | 1 | 732,191 | 0 | 24,991,661 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 62,239 | 1,084,300 | SH | DFND | 1 | 309,550 | 0 | 774,750 | |
NEXTERA ENERGY INC | COM | 65339F101 | 178,922 | 2,366,383 | SH | DFND | 3 | 14,146 | 0 | 2,352,237 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,565 | 86,825 | SH | DFND | 6 | 86,825 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 3,806 | 66,300 | SH | DFND | 6 | 0 | 0 | 66,300 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 447 | 9,000 | SH | DFND | 7 | 9,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 246,480 | 3,259,890 | SH | DFND | 7 | 3,082,484 | 0 | 177,406 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 188,919 | 2,592,198 | SH | DFND | 1 | 22,000 | 0 | 2,570,198 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 17,450 | 239,439 | SH | DFND | 7 | 239,439 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 21,693 | 5,831,540 | SH | DFND | 1 | 0 | 0 | 5,831,540 | |
NIC INC | COM | 62914B100 | 1,997 | 58,864 | SH | DFND | 1 | 7,141 | 0 | 51,723 | |
NICE LTD | SPONSORED ADR | 653656108 | 599,111 | 2,748,595 | SH | DFND | 1 | 296,627 | 0 | 2,451,968 | |
NICE LTD | SPONSORED ADR | 653656108 | 17,306 | 79,396 | SH | DFND | 3 | 218 | 0 | 79,178 | |
NICE LTD | SPONSORED ADR | 653656108 | 25,764 | 118,200 | SH | DFND | 6 | 118,200 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 19,709 | 90,419 | SH | DFND | 7 | 77,350 | 0 | 13,069 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 2,763 | 261,439 | SH | DFND | 1 | 30,488 | 0 | 230,951 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 5,064 | 60,672 | SH | DFND | 1 | 0 | 0 | 60,672 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 799,798 | 31,801,114 | SH | DFND | 1 | 126,762 | 0 | 31,674,352 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20 | 810 | SH | DFND | 3 | 0 | 0 | 810 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,638 | 343,477 | SH | DFND | 7 | 0 | 0 | 343,477 | |
NIKE INC | CL B | 654106103 | 3,593,921 | 27,044,328 | SH | DFND | 1 | 4,632,524 | 0 | 22,411,804 | |
NIKE INC | CL B | 654106103 | 197,614 | 1,487,050 | SH | DFND | 3 | 11,548 | 0 | 1,475,502 | |
NIKE INC | CL B | 654106103 | 25,149 | 189,250 | SH | DFND | 6 | 189,250 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 143,435 | 1,079,353 | SH | DFND | 7 | 1,014,253 | 0 | 65,100 | |
NIKE INC | CL B | 654106103 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 19,874 | 1,430,799 | SH | DFND | 1 | 600,192 | 0 | 830,607 | |
NIKOLA CORP | COM | 654110105 | 1,554 | 111,891 | SH | DFND | 3 | 1,548 | 0 | 110,343 | |
NIKOLA CORP | COM | 654110105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 10,493 | 269,189 | SH | DFND | 1 | 0 | 0 | 269,189 | |
NIO INC | SPON ADS | 62914V106 | 40 | 1,020 | SH | DFND | 3 | 0 | 0 | 1,020 | |
NISOURCE INC | COM | 65473P105 | 148,665 | 6,166,130 | SH | DFND | 1 | 47,400 | 0 | 6,118,730 | |
NISOURCE INC | COM | 65473P105 | 25,209 | 1,045,595 | SH | DFND | 3 | 8,354 | 0 | 1,037,241 | |
NISOURCE INC | COM | 65473P105 | 43,053 | 1,785,696 | SH | DFND | 7 | 1,751,896 | 0 | 33,800 | |
NISOURCE INC | COM | 65473P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 32 | 880 | SH | DFND | 3 | 10 | 0 | 870 | |
NKARTA INC | COM | 65487U108 | 2,656 | 80,723 | SH | DFND | 1 | 0 | 0 | 80,723 | |
NKARTA INC | COM | 65487U108 | 10 | 304 | SH | DFND | 3 | 6 | 0 | 298 | |
NL INDS INC | COM NEW | 629156407 | 6 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
NMI HLDGS INC | CL A | 629209305 | 62,146 | 2,628,866 | SH | DFND | 1 | 10,631 | 0 | 2,618,235 | |
NMI HLDGS INC | CL A | 629209305 | 3,113 | 131,700 | SH | DFND | 6 | 131,700 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,325 | 56,042 | SH | DFND | 7 | 56,042 | 0 | 0 | |
NN INC | COM | 629337106 | 6,224 | 880,353 | SH | DFND | 1 | 0 | 0 | 880,353 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 9,171 | 632,516 | SH | DFND | 1 | 750 | 0 | 631,766 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,311 | 3,108,806 | SH | DFND | 1 | 0 | 0 | 3,108,806 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 564 | 142,548 | SH | DFND | 3 | 0 | 0 | 142,548 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 280,929 | 10,230,471 | SH | DFND | 1 | 26,900 | 0 | 10,203,571 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,064 | 220,838 | SH | DFND | 7 | 220,838 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,066 | 198,923 | SH | DFND | 3 | 0 | 0 | 198,923 | |
NOODLES & CO | COM CL A | 65540B105 | 53,730 | 5,191,269 | SH | DFND | 1 | 0 | 0 | 5,191,269 | |
NOODLES & CO | COM CL A | 65540B105 | 14,423 | 1,393,490 | SH | DFND | 6 | 1,393,490 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 2,266 | 218,910 | SH | DFND | 7 | 218,910 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 69,152 | 348,055 | SH | DFND | 1 | 22,959 | 0 | 325,096 | |
NORDSON CORP | COM | 655663102 | 138 | 693 | SH | DFND | 3 | 0 | 0 | 693 | |
NORDSON CORP | COM | 655663102 | 19 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 388,735 | 10,264,975 | SH | DFND | 1 | 256,778 | 0 | 10,008,197 | |
NORDSTROM INC | COM | 655664100 | 3,736 | 98,654 | SH | DFND | 3 | 1,525 | 0 | 97,129 | |
NORDSTROM INC | COM | 655664100 | 8,377 | 221,200 | SH | DFND | 6 | 221,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 622,167 | 2,317,023 | SH | DFND | 1 | 71,031 | 0 | 2,245,992 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 59,593 | 221,932 | SH | DFND | 3 | 1,866 | 0 | 220,066 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,058 | 22,561 | SH | DFND | 7 | 68 | 0 | 22,493 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 5 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 33,087 | 2,739,006 | SH | DFND | 1 | 0 | 0 | 2,739,006 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 25,988 | 2,134,526 | SH | DFND | 1 | 0 | 0 | 2,134,526 | |
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 11 | 908 | SH | DFND | 7 | 908 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 430,928 | 4,099,780 | SH | DFND | 1 | 10,841 | 0 | 4,088,939 | |
NORTHERN TR CORP | COM | 665859104 | 162,132 | 1,542,497 | SH | DFND | 3 | 854 | 0 | 1,541,643 | |
NORTHERN TR CORP | COM | 665859104 | 33,260 | 316,427 | SH | DFND | 6 | 316,427 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 70,888 | 674,421 | SH | DFND | 7 | 288 | 0 | 674,133 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
NORTHRIM BANCORP INC | COM | 666762109 | 203 | 4,785 | SH | DFND | 1 | 4,785 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,047 | 24,619 | SH | DFND | 7 | 19,619 | 0 | 5,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,016,334 | 3,140,322 | SH | DFND | 1 | 138,028 | 0 | 3,002,294 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 98,130 | 303,207 | SH | DFND | 3 | 2,578 | 0 | 300,629 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,647 | 97,785 | SH | DFND | 6 | 97,785 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 91,407 | 282,433 | SH | DFND | 7 | 44,705 | 0 | 237,728 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 13 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
NORTONLIFELOCK INC | COM | 668771108 | 566,294 | 26,636,579 | SH | DFND | 1 | 457,874 | 0 | 26,178,705 | |
NORTONLIFELOCK INC | COM | 668771108 | 19,641 | 923,842 | SH | DFND | 3 | 669 | 0 | 923,173 | |
NORTONLIFELOCK INC | COM | 668771108 | 9,205 | 432,988 | SH | DFND | 6 | 432,988 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 72,971 | 3,432,308 | SH | DFND | 7 | 1,381,254 | 0 | 2,051,054 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 247,835 | 8,982,779 | SH | DFND | 1 | 7,316,937 | 0 | 1,665,842 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,933 | 70,052 | SH | DFND | 3 | 1,456 | 0 | 68,596 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,927 | 106,100 | SH | DFND | 6 | 106,100 | 0 | 0 | |
NOV INC | COM | 62955J103 | 5,602 | 408,300 | SH | DFND | 1 | 0 | 0 | 408,300 | |
NOV INC | COM | 62955J103 | 14 | 999 | SH | DFND | 3 | 7 | 0 | 992 | |
NOV INC | COM | 62955J103 | 1,077 | 78,500 | SH | DFND | 7 | 0 | 0 | 78,500 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 82,856 | 910,400 | SH | DFND | 1 | 0 | 0 | 910,400 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 214,223 | 24,563,350 | SH | DFND | 1 | 3,407,453 | 0 | 21,155,897 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,125 | 129,000 | SH | DFND | 7 | 129,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 23,278 | 176,495 | SH | DFND | 1 | 0 | 0 | 176,495 | |
NOVANTA INC | COM | 67000B104 | 44 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
NOVANTA INC | COM | 67000B104 | 15 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 33,405 | 390,796 | SH | DFND | 1 | 0 | 0 | 390,796 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 66,099 | 773,271 | SH | DFND | 3 | 7,819 | 0 | 765,452 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 849,832 | 4,687,176 | SH | DFND | 1 | 563,253 | 0 | 4,123,923 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 47,316 | 28,518,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,492 | 8,230 | SH | DFND | 3 | 207 | 0 | 8,023 | |
NOVAVAX INC | COM NEW | 670002401 | 10,349 | 57,080 | SH | DFND | 6 | 57,080 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 2,467 | 1,487,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 6,966 | 38,423 | SH | DFND | 7 | 38,423 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 25,995 | 385,563 | SH | DFND | 3 | 6,605 | 0 | 378,958 | |
NOVO-NORDISK A S | ADR | 670100205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,197,257 | 9,057,778 | SH | DFND | 1 | 3,558,444 | 0 | 5,499,334 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,024 | 7,744 | SH | DFND | 3 | 195 | 0 | 7,549 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,961 | 22,400 | SH | DFND | 6 | 22,400 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 68 | 516 | SH | DFND | 7 | 516 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 38,465 | 3,812,181 | SH | DFND | 1 | 114,265 | 0 | 3,697,916 | |
NOW INC | COM | 67011P100 | 14 | 1,398 | SH | DFND | 3 | 2 | 0 | 1,396 | |
NOW INC | COM | 67011P100 | 7 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 6,475 | 5,559,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 353,281 | 9,363,387 | SH | DFND | 1 | 920,120 | 0 | 8,443,267 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,469 | 144,948 | SH | DFND | 3 | 3,065 | 0 | 141,883 | |
NRG ENERGY INC | COM NEW | 629377508 | 37,538 | 994,922 | SH | DFND | 7 | 984,122 | 0 | 10,800 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,388 | 215,310 | SH | DFND | 1 | 8,800 | 0 | 206,510 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,289 | 24,364 | SH | DFND | 7 | 24,364 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 21,740 | 11,775,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 22,555 | 9,928,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 763,085 | 17,485,909 | SH | DFND | 1 | 536,740 | 0 | 16,949,169 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 864 | 19,791 | SH | DFND | 3 | 190 | 0 | 19,601 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,577 | 127,800 | SH | DFND | 6 | 127,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 1,079 | 475,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 65,979 | 1,511,889 | SH | DFND | 7 | 1,393,389 | 0 | 118,500 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 1,842 | 369,200 | SH | DFND | 1 | 0 | 0 | 369,200 | |
NUCOR CORP | COM | 670346105 | 151,448 | 1,886,733 | SH | DFND | 1 | 306,624 | 0 | 1,580,109 | |
NUCOR CORP | COM | 670346105 | 22,978 | 286,263 | SH | DFND | 3 | 1,263 | 0 | 285,000 | |
NUCOR CORP | COM | 670346105 | 772 | 9,619 | SH | DFND | 7 | 9,619 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 18,004 | 579,085 | SH | DFND | 1 | 0 | 0 | 579,085 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 12 | 272 | SH | DFND | 3 | 0 | 0 | 272 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,623 | 32,413 | SH | DFND | 3 | 0 | 0 | 32,413 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 45 | 1,041 | SH | DFND | 7 | 1,041 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 849 | 868,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 768,880 | 28,948,778 | SH | DFND | 1 | 12,138,334 | 0 | 16,810,444 | |
NUTRIEN LTD | COM | 67077M108 | 908,774 | 16,869,363 | SH | DFND | 1 | 8,694,627 | 0 | 8,174,736 | |
NUTRIEN LTD | COM | 67077M108 | 9,669 | 179,489 | SH | DFND | 3 | 662 | 0 | 178,827 | |
NUTRIEN LTD | COM | 67077M108 | 37,267 | 691,774 | SH | DFND | 6 | 523,010 | 0 | 168,764 | |
NUTRIEN LTD | COM | 67077M108 | 29,421 | 546,129 | SH | DFND | 7 | 291,188 | 0 | 254,941 | |
NUTRIEN LTD | COM | 67077M108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 16 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
NUVATION BIO INC | COM CL A | 67080N101 | 308,636 | 32,015,891 | SH | DFND | 1 | 17,327,671 | 0 | 14,688,220 | |
NUVATION BIO INC | COM CL A | 67080N101 | 5 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
NUVATION BIO INC | COM CL A | 67080N101 | 2,572 | 268,094 | SH | DFND | 6 | 171,370 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 27,921 | 289,129 | SH | DFND | 1 | 0 | 0 | 289,129 | |
NV5 GLOBAL INC | COM | 62945V109 | 53 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
NV5 GLOBAL INC | COM | 62945V109 | 14 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 4 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 19,748 | 707,553 | SH | DFND | 1 | 5,560 | 0 | 701,993 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 140 | 5,015 | SH | DFND | 3 | 15 | 0 | 5,000 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,983 | 71,042 | SH | DFND | 7 | 71,042 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,268,138 | 43,579,004 | SH | DFND | 1 | 10,634,866 | 0 | 32,944,138 | |
NVIDIA CORPORATION | COM | 67066G104 | 90,982 | 170,400 | SH | DFND | 1,9 | 22,300 | 0 | 148,100 | |
NVIDIA CORPORATION | COM | 67066G104 | 491,511 | 920,552 | SH | DFND | 3 | 8,553 | 0 | 911,999 | |
NVIDIA CORPORATION | COM | 67066G104 | 132,339 | 247,858 | SH | DFND | 6 | 247,858 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 284,122 | 532,134 | SH | DFND | 7 | 479,605 | 0 | 52,529 | |
NVIDIA CORPORATION | COM | 67066G104 | 5 | 10 | SH | DFND | 10 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 456,301 | 96,860 | SH | DFND | 1 | 2,344 | 0 | 94,516 | |
NVR INC | COM | 62944T105 | 179 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
NVR INC | COM | 62944T105 | 6,624 | 1,406 | SH | DFND | 7 | 816 | 0 | 590 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,911,560 | 24,394,359 | SH | DFND | 1 | 1,501,915 | 0 | 22,892,444 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 108,648 | 539,623 | SH | DFND | 1,9 | 46,053 | 0 | 493,570 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 120,869 | 600,321 | SH | DFND | 1,10 | 35,021 | 0 | 565,300 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 99,890 | 496,126 | SH | DFND | 3 | 2,860 | 0 | 493,266 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 89,557 | 444,807 | SH | DFND | 6 | 444,807 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 184,927 | 918,481 | SH | DFND | 7 | 666,699 | 0 | 251,782 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
O-I GLASS INC | COM | 67098H104 | 259,895 | 17,631,951 | SH | DFND | 1 | 804,738 | 0 | 16,827,213 | |
O-I GLASS INC | COM | 67098H104 | 24 | 1,639 | SH | DFND | 3 | 24 | 0 | 1,615 | |
O-I GLASS INC | COM | 67098H104 | 25 | 1,718 | SH | DFND | 7 | 1,718 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 825,132 | 15,204,194 | SH | DFND | 1 | 3,007,018 | 0 | 12,197,176 | |
OAK STR HEALTH INC | COM | 67181A107 | 23 | 422 | SH | DFND | 3 | 5 | 0 | 417 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,107 | 20,400 | SH | DFND | 6 | 20,400 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,400 | 25,804 | SH | DFND | 7 | 14,604 | 0 | 11,200 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 563 | 9,475 | SH | DFND | 1 | 0 | 0 | 9,475 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 49,326 | 1,852,983 | SH | DFND | 1 | 16,631 | 0 | 1,836,352 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,839 | 154,394 | SH | DFND | 1 | 0 | 0 | 154,394 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,515 | 545,282 | SH | DFND | 3 | 7,510 | 0 | 537,772 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 924 | 34,700 | SH | DFND | 6 | 34,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 79,468 | 6,958,670 | SH | DFND | 1 | 279,072 | 0 | 6,679,598 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
OCEANEERING INTL INC | COM | 675232102 | 4,157 | 363,992 | SH | DFND | 7 | 337,192 | 0 | 26,800 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
OCUGEN INC | COM | 67577C105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,033 | 184,853 | SH | DFND | 1 | 0 | 0 | 184,853 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 3 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 61,711 | 2,728,177 | SH | DFND | 1 | 404,298 | 0 | 2,323,879 | |
OGE ENERGY CORP | COM | 670837103 | 112,249 | 3,468,756 | SH | DFND | 1 | 78,600 | 0 | 3,390,156 | |
OGE ENERGY CORP | COM | 670837103 | 488 | 15,074 | SH | DFND | 3 | 338 | 0 | 14,736 | |
OGE ENERGY CORP | COM | 670837103 | 205 | 6,337 | SH | DFND | 7 | 6,337 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 38,898 | 6,450,666 | SH | DFND | 1 | 710,250 | 0 | 5,740,416 | |
OIL STS INTL INC | COM | 678026105 | 181 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 16,041 | 11,888,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,616,041 | 7,331,311 | SH | DFND | 1 | 1,504,560 | 0 | 5,826,751 | |
OKTA INC | CL A | 679295105 | 21,158 | 95,986 | SH | DFND | 3 | 476 | 0 | 95,510 | |
OKTA INC | CL A | 679295105 | 26,731 | 121,269 | SH | DFND | 7 | 121,269 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 501,656 | 2,086,668 | SH | DFND | 1 | 16,215 | 0 | 2,070,453 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,901 | 57,823 | SH | DFND | 3 | 189 | 0 | 57,634 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 899 | 3,738 | SH | DFND | 6 | 3,738 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 115,794 | 481,652 | SH | DFND | 7 | 481,652 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 18 | 947 | SH | DFND | 3 | 0 | 0 | 947 | |
OLD REP INTL CORP | COM | 680223104 | 334,407 | 15,311,678 | SH | DFND | 1 | 376,813 | 0 | 14,934,865 | |
OLD REP INTL CORP | COM | 680223104 | 16,807 | 769,537 | SH | DFND | 3 | 3,967 | 0 | 765,570 | |
OLD REP INTL CORP | COM | 680223104 | 5,478 | 250,822 | SH | DFND | 7 | 250,822 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 9,960 | 753,980 | SH | DFND | 6 | 753,980 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,656 | 125,336 | SH | DFND | 7 | 125,336 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 21,656 | 652,697 | SH | DFND | 1 | 250,403 | 0 | 402,294 | |
OLIN CORP | COM PAR $1 | 680665205 | 809,891 | 21,329,767 | SH | DFND | 1 | 369,078 | 0 | 20,960,689 | |
OLIN CORP | COM PAR $1 | 680665205 | 64 | 1,691 | SH | DFND | 3 | 23 | 0 | 1,668 | |
OLIN CORP | COM PAR $1 | 680665205 | 37,353 | 983,763 | SH | DFND | 6 | 983,763 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 54,677 | 1,440,005 | SH | DFND | 7 | 347,005 | 0 | 1,093,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 124,732 | 3,464,789 | SH | DFND | 1 | 659,912 | 0 | 2,804,877 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 518 | 14,400 | SH | DFND | 6 | 14,400 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 7,466 | 207,400 | SH | DFND | 7 | 207,400 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 656,109 | 7,541,485 | SH | DFND | 1 | 2,225,726 | 0 | 5,315,759 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 409 | 4,707 | SH | DFND | 3 | 106 | 0 | 4,601 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,907 | 56,400 | SH | DFND | 6 | 56,400 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 7,849 | 297,426 | SH | DFND | 1 | 125,000 | 0 | 172,426 | |
OLO INC | CL A | 68134L109 | 7 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
OLO INC | CL A | 68134L109 | 6 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 5 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 952 | 25,996 | SH | DFND | 3 | 694 | 0 | 25,302 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 151 | 1,166 | SH | DFND | 3 | 68 | 0 | 1,098 | |
OMNICELL COM | COM | 68213N109 | 24,443 | 188,210 | SH | DFND | 6 | 188,210 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 3,322 | 25,577 | SH | DFND | 7 | 25,577 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 240,216 | 3,239,596 | SH | DFND | 1 | 125,173 | 0 | 3,114,423 | |
OMNICOM GROUP INC | COM | 681919106 | 6,881 | 92,792 | SH | DFND | 3 | 413 | 0 | 92,379 | |
OMNICOM GROUP INC | COM | 681919106 | 402 | 5,416 | SH | DFND | 7 | 5,416 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,478,388 | 35,529,643 | SH | DFND | 1 | 1,346,439 | 0 | 34,183,204 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 38,262 | 18,456,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 132,810 | 3,191,779 | SH | DFND | 1,9 | 404,079 | 0 | 2,787,700 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,212 | 581,868 | SH | DFND | 3 | 6,975 | 0 | 574,893 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,615 | 158,980 | SH | DFND | 6 | 158,980 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 2,635 | 1,271,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,590 | 767,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 92,891 | 2,232,409 | SH | DFND | 7 | 1,932,779 | 0 | 299,630 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 176 | 2,289 | SH | DFND | 3 | 0 | 0 | 2,289 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 523,584 | 9,746,544 | SH | DFND | 1 | 9,680 | 0 | 9,736,864 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 20,054 | 373,300 | SH | DFND | 6 | 373,300 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 104,105 | 1,937,916 | SH | DFND | 7 | 1,009,001 | 0 | 928,915 | |
ONEOK INC NEW | COM | 682680103 | 1,940 | 38,300 | SH | DFND | 1 | 0 | 0 | 38,300 | |
ONEOK INC NEW | COM | 682680103 | 14,935 | 294,803 | SH | DFND | 3 | 3,317 | 0 | 291,486 | |
ONEOK INC NEW | COM | 682680103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 25 | 1,034 | SH | DFND | 3 | 0 | 0 | 1,034 | |
ONTO INNOVATION INC | COM | 683344105 | 7,928 | 120,650 | SH | DFND | 1 | 0 | 0 | 120,650 | |
ONTO INNOVATION INC | COM | 683344105 | 4 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
ONTO INNOVATION INC | COM | 683344105 | 17 | 257 | SH | DFND | 7 | 257 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 3 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 15,669 | 442,386 | SH | DFND | 1 | 13,027 | 0 | 429,359 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 15 | 431 | SH | DFND | 3 | 10 | 0 | 421 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 903 | 25,500 | SH | DFND | 6 | 25,500 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 221,261 | 4,640,508 | SH | DFND | 1 | 419,580 | 0 | 4,220,928 | |
OPEN TEXT CORP | COM | 683715106 | 31,221 | 654,804 | SH | DFND | 1,8 | 10,282 | 0 | 644,522 | |
OPEN TEXT CORP | COM | 683715106 | 26,764 | 561,313 | SH | DFND | 3 | 0 | 0 | 561,313 | |
OPEN TEXT CORP | COM | 683715106 | 11,533 | 241,883 | SH | DFND | 6 | 241,883 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,169 | 129,388 | SH | DFND | 7 | 101,288 | 0 | 28,100 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 5,659 | 1,319,011 | SH | DFND | 1 | 0 | 0 | 1,319,011 | |
OPTINOSE INC | COM | 68404V100 | 28,916 | 7,836,302 | SH | DFND | 1 | 2,336,168 | 0 | 5,500,134 | |
OPTINOSE INC | COM | 68404V100 | 390 | 105,577 | SH | DFND | 6 | 105,577 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 143,894 | 8,111,275 | SH | DFND | 1 | 0 | 0 | 8,111,275 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 25,070 | 1,413,198 | SH | DFND | 6 | 1,413,198 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,562 | 595,395 | SH | DFND | 7 | 548,295 | 0 | 47,100 | |
ORACLE CORP | COM | 68389X105 | 560,080 | 7,981,764 | SH | DFND | 1 | 1,692,559 | 0 | 6,289,205 | |
ORACLE CORP | COM | 68389X105 | 145,894 | 2,079,151 | SH | DFND | 3 | 28,805 | 0 | 2,050,346 | |
ORACLE CORP | COM | 68389X105 | 6,312 | 89,958 | SH | DFND | 6 | 89,958 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 32,047 | 456,711 | SH | DFND | 7 | 272,441 | 0 | 184,270 | |
ORACLE CORP | COM | 68389X105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 141 | 155,806 | SH | DFND | 1 | 0 | 0 | 155,806 | |
ORANGE | SPONSORED ADR | 684060106 | 12,151 | 985,500 | SH | DFND | 1 | 0 | 0 | 985,500 | |
ORANGE | SPONSORED ADR | 684060106 | 1,674 | 135,764 | SH | DFND | 3 | 0 | 0 | 135,764 | |
ORBCOMM INC | COM | 68555P100 | 2,614 | 342,649 | SH | DFND | 1 | 0 | 0 | 342,649 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 62,519 | 8,611,375 | SH | DFND | 4 | 8,611,375 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 55,098 | 108,621 | SH | DFND | 1 | 9,200 | 0 | 99,421 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 45,166 | 89,041 | SH | DFND | 3 | 604 | 0 | 88,437 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,369 | 4,671 | SH | DFND | 7 | 4,671 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 134,637 | 5,495,382 | SH | DFND | 1 | 1,232,932 | 0 | 4,262,450 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 203 | 8,300 | SH | DFND | 6 | 8,300 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 14 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2,984 | 428,793 | SH | DFND | 1 | 0 | 0 | 428,793 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 40,229 | 2,040,026 | SH | DFND | 1 | 0 | 0 | 2,040,026 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 25 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 25,487 | 300,587 | SH | DFND | 3 | 1,188 | 0 | 299,399 | |
ORLA MNG LTD NEW | COM | 68634K106 | 44,688 | 12,000,000 | SH | DFND | 1 | 0 | 0 | 12,000,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 40 | 512 | SH | DFND | 3 | 0 | 0 | 512 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 6,298 | 282,402 | SH | DFND | 6 | 282,402 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 907 | 40,655 | SH | DFND | 7 | 40,655 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,833 | 78,630 | SH | DFND | 6 | 78,630 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 620 | 12,710 | SH | DFND | 7 | 12,710 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 173,713 | 7,139,328 | SH | DFND | 1 | 824,501 | 0 | 6,314,827 | |
OSCAR HEALTH INC | CL A | 687793109 | 927 | 38,331 | SH | DFND | 6 | 38,331 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 371,978 | 3,134,821 | SH | DFND | 1 | 34,071 | 0 | 3,100,750 | |
OSHKOSH CORP | COM | 688239201 | 89,714 | 756,056 | SH | DFND | 3 | 4,978 | 0 | 751,078 | |
OSHKOSH CORP | COM | 688239201 | 28,668 | 241,600 | SH | DFND | 6 | 241,600 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 68,356 | 576,070 | SH | DFND | 7 | 370 | 0 | 575,700 | |
OSHKOSH CORP | COM | 688239201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 11 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
OSI SYSTEMS INC | COM | 671044105 | 11 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 27,532 | 2,500,000 | SH | DFND | 1 | 0 | 0 | 2,500,000 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 450,126 | 6,575,976 | SH | DFND | 1 | 271,815 | 0 | 6,304,161 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,439 | 371,646 | SH | DFND | 3 | 1,029 | 0 | 370,617 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,291 | 237,996 | SH | DFND | 6 | 237,996 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 79,082 | 1,155,322 | SH | DFND | 7 | 579,573 | 0 | 575,749 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 28 | 610 | SH | DFND | 3 | 0 | 0 | 610 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 69,638 | 3,190,023 | SH | DFND | 1 | 0 | 0 | 3,190,023 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 310 | 14,200 | SH | DFND | 3 | 641 | 0 | 13,559 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,999 | 503,860 | SH | DFND | 6 | 503,860 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 39,895 | 1,827,532 | SH | DFND | 7 | 690,492 | 0 | 1,137,040 | |
OUTSET MED INC | COM | 690145107 | 348,230 | 6,402,463 | SH | DFND | 1 | 875,108 | 0 | 5,527,355 | |
OUTSET MED INC | COM | 690145107 | 723 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 277 | 5,102 | SH | DFND | 7 | 5,102 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
OVINTIV INC | COM | 69047Q102 | 100,924 | 4,236,906 | SH | DFND | 1 | 270,099 | 0 | 3,966,807 | |
OVINTIV INC | COM | 69047Q102 | 8 | 330 | SH | DFND | 3 | 3 | 0 | 327 | |
OWENS & MINOR INC NEW | COM | 690732102 | 96,786 | 2,574,784 | SH | DFND | 1 | 401,433 | 0 | 2,173,351 | |
OWENS & MINOR INC NEW | COM | 690732102 | 14 | 368 | SH | DFND | 3 | 28 | 0 | 340 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,248 | 33,200 | SH | DFND | 6 | 33,200 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 467 | 12,427 | SH | DFND | 7 | 12,427 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 302,600 | 3,285,914 | SH | DFND | 1 | 44,271 | 0 | 3,241,643 | |
OWENS CORNING NEW | COM | 690742101 | 71,667 | 778,228 | SH | DFND | 3 | 4,793 | 0 | 773,435 | |
OWENS CORNING NEW | COM | 690742101 | 20,186 | 219,200 | SH | DFND | 6 | 219,200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 50,154 | 544,616 | SH | DFND | 7 | 29,016 | 0 | 515,600 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 27,747 | 317,404 | SH | DFND | 1 | 0 | 0 | 317,404 | |
OXFORD INDS INC | COM | 691497309 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
OXFORD INDS INC | COM | 691497309 | 24 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 33,373 | 595,200 | SH | DFND | 1 | 233,635 | 0 | 361,565 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 23 | 412 | SH | DFND | 3 | 6 | 0 | 406 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11 | 466 | SH | DFND | 1 | 466 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8 | 342 | SH | DFND | 3 | 0 | 0 | 342 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 343,655 | 3,698,399 | SH | DFND | 1 | 653,462 | 0 | 3,044,937 | |
PACCAR INC | COM | 693718108 | 44,689 | 480,939 | SH | DFND | 3 | 5,142 | 0 | 475,797 | |
PACCAR INC | COM | 693718108 | 1,798 | 19,355 | SH | DFND | 7 | 19,355 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 45 | 863 | SH | DFND | 3 | 0 | 0 | 863 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 28 | 773 | SH | DFND | 3 | 0 | 0 | 773 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13 | 309 | SH | DFND | 3 | 0 | 0 | 309 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 95,202 | 2,858,073 | SH | DFND | 1 | 0 | 0 | 2,858,073 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,931 | 118,000 | SH | DFND | 7 | 118,000 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 2,291 | 1,895,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
PACKAGING CORP AMER | COM | 695156109 | 39,650 | 294,843 | SH | DFND | 1 | 101,787 | 0 | 193,056 | |
PACKAGING CORP AMER | COM | 695156109 | 1,912 | 14,214 | SH | DFND | 3 | 65 | 0 | 14,149 | |
PACKAGING CORP AMER | COM | 695156109 | 5,379 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 673 | 16,717 | SH | DFND | 1 | 4,034 | 0 | 12,683 | |
PAGERDUTY INC | COM | 69553P100 | 5 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
PAGERDUTY INC | COM | 69553P100 | 17 | 412 | SH | DFND | 7 | 412 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 103,025 | 2,225,157 | SH | DFND | 1 | 85,532 | 0 | 2,139,625 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,754 | 340,265 | SH | DFND | 6 | 340,265 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22 | 924 | SH | DFND | 3 | 0 | 0 | 924 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 534,691 | 1,660,221 | SH | DFND | 1 | 34 | 0 | 1,660,187 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 28,245 | 21,365,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,932 | 64,994 | SH | DFND | 3 | 182 | 0 | 64,812 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 26 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,871 | 42,825 | SH | DFND | 1 | 2,100 | 0 | 40,725 | |
PAN AMERN SILVER CORP | COM | 697900108 | 21,910 | 729,600 | SH | DFND | 1 | 0 | 0 | 729,600 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 7 | 680 | SH | DFND | 3 | 0 | 0 | 680 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 4,574 | 748,562 | SH | DFND | 1 | 0 | 0 | 748,562 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 309 | 14,331 | SH | DFND | 3 | 194 | 0 | 14,137 | |
PARK NATL CORP | COM | 700658107 | 24 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 13,514 | 429,144 | SH | DFND | 1 | 40,309 | 0 | 388,835 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
PARKE BANCORP INC | COM | 700885106 | 4,722 | 236,234 | SH | DFND | 1 | 132,427 | 0 | 103,807 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 63,370 | 200,900 | SH | DFND | 1 | 0 | 0 | 200,900 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 70,256 | 222,732 | SH | DFND | 3 | 2,427 | 0 | 220,305 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 36 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 28,308 | 700,000 | SH | DFND | 1 | 0 | 0 | 700,000 | |
PARSONS CORPORATION | COM | 70202L102 | 4 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
PASSAGE BIO INC | COM | 702712100 | 140,528 | 8,039,336 | SH | DFND | 1 | 903,533 | 0 | 7,135,803 | |
PASSAGE BIO INC | COM | 702712100 | 10 | 551 | SH | DFND | 3 | 0 | 0 | 551 | |
PASSAGE BIO INC | COM | 702712100 | 495 | 28,300 | SH | DFND | 6 | 28,300 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 114 | 6,500 | SH | DFND | 7 | 6,500 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 41,090 | 2,358,778 | SH | DFND | 1 | 0 | 0 | 2,358,778 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 10,668 | 612,410 | SH | DFND | 6 | 612,410 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,366 | 135,817 | SH | DFND | 7 | 135,817 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 104,791 | 1,232,830 | SH | DFND | 1 | 100 | 0 | 1,232,730 | |
PATRICK INDS INC | COM | 703343103 | 3,017 | 35,491 | SH | DFND | 7 | 35,491 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 55 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
PATTERSON COS INC | COM | 703395103 | 211,655 | 6,624,566 | SH | DFND | 1 | 1,281,340 | 0 | 5,343,226 | |
PATTERSON COS INC | COM | 703395103 | 119 | 3,724 | SH | DFND | 3 | 0 | 0 | 3,724 | |
PATTERSON COS INC | COM | 703395103 | 4,909 | 153,654 | SH | DFND | 7 | 52,654 | 0 | 101,000 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,306 | 1,305,220 | SH | DFND | 1 | 0 | 0 | 1,305,220 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 28 | 3,919 | SH | DFND | 7 | 3,919 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 6,216 | 1,400,000 | SH | DFND | 1 | 0 | 0 | 1,400,000 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 29,028 | 2,648,500 | SH | DFND | 1 | 77,000 | 0 | 2,571,500 | |
PAYCHEX INC | COM | 704326107 | 42,193 | 430,450 | SH | DFND | 1 | 50 | 0 | 430,400 | |
PAYCHEX INC | COM | 704326107 | 31,059 | 316,862 | SH | DFND | 3 | 1,480 | 0 | 315,382 | |
PAYCHEX INC | COM | 704326107 | 295 | 3,011 | SH | DFND | 7 | 3,011 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 188,193 | 508,548 | SH | DFND | 1 | 68,124 | 0 | 440,424 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,402 | 20,002 | SH | DFND | 3 | 334 | 0 | 19,668 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,110 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 278 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 44,422 | 247,020 | SH | DFND | 1 | 114,025 | 0 | 132,995 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 24 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 53 | 293 | SH | DFND | 7 | 293 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,350,671 | 42,623,417 | SH | DFND | 1 | 7,474,150 | 0 | 35,149,267 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 327,029 | 1,346,683 | SH | DFND | 3 | 8,682 | 0 | 1,338,001 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65,295 | 268,882 | SH | DFND | 6 | 268,882 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 183,454 | 755,452 | SH | DFND | 7 | 677,749 | 0 | 77,703 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 29 | 2,054 | SH | DFND | 3 | 16 | 0 | 2,038 | |
PC CONNECTION INC | COM | 69318J100 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
PDC ENERGY INC | COM | 69327R101 | 51,895 | 1,508,580 | SH | DFND | 1 | 0 | 0 | 1,508,580 | |
PDC ENERGY INC | COM | 69327R101 | 1,116 | 32,437 | SH | DFND | 3 | 584 | 0 | 31,853 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 639 | 59,769 | SH | DFND | 3 | 0 | 0 | 59,769 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 22,347 | 19,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 7,695 | 67,301 | SH | DFND | 1 | 7,871 | 0 | 59,430 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 8,294 | 7,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 8 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
PEGASYSTEMS INC | COM | 705573103 | 939 | 8,208 | SH | DFND | 7 | 8,208 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 663,819 | 5,903,758 | SH | DFND | 1 | 1,547,897 | 0 | 4,355,861 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23,923 | 212,765 | SH | DFND | 3 | 2,380 | 0 | 210,385 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,473 | 75,360 | SH | DFND | 6 | 75,360 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,041 | 139,900 | SH | DFND | 1 | 0 | 0 | 139,900 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 42 | 1,463 | SH | DFND | 3 | 0 | 0 | 1,463 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,298 | 218,041 | SH | DFND | 6 | 0 | 0 | 218,041 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,960 | 102,459 | SH | DFND | 7 | 102,459 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 23,786 | 5,274,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,134,444 | 20,359,066 | SH | DFND | 1 | 3,299,005 | 0 | 17,060,061 | |
PENN NATL GAMING INC | COM | 707569109 | 366 | 3,494 | SH | DFND | 3 | 25 | 0 | 3,469 | |
PENN NATL GAMING INC | COM | 707569109 | 53,804 | 513,200 | SH | DFND | 6 | 513,200 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 1,128 | 250,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 867 | 8,274 | SH | DFND | 7 | 8,274 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 90 | 20,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 43,496 | 43,199,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 303 | 301,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,162 | 77,198 | SH | DFND | 1 | 0 | 0 | 77,198 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 16 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10,341 | 128,875 | SH | DFND | 3 | 2,972 | 0 | 125,903 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 227,978 | 3,658,190 | SH | DFND | 1 | 262,620 | 0 | 3,395,570 | |
PENTAIR PLC | SHS | G7S00T104 | 31,413 | 504,059 | SH | DFND | 3 | 178 | 0 | 503,881 | |
PENTAIR PLC | SHS | G7S00T104 | 14,371 | 230,600 | SH | DFND | 6 | 230,600 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 35,030 | 562,100 | SH | DFND | 7 | 4,600 | 0 | 557,500 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,393,594 | 5,150,395 | SH | DFND | 1 | 379,366 | 0 | 4,771,029 | |
PENUMBRA INC | COM | 70975L107 | 50 | 183 | SH | DFND | 3 | 2 | 0 | 181 | |
PENUMBRA INC | COM | 70975L107 | 77,993 | 288,244 | SH | DFND | 7 | 288,244 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 12 | 373 | SH | DFND | 3 | 0 | 0 | 373 | |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 19,285 | 1,077,400 | SH | DFND | 1 | 0 | 0 | 1,077,400 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 153 | 8,551 | SH | DFND | 3 | 1,753 | 0 | 6,798 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 429 | 23,947 | SH | DFND | 7 | 23,947 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 980,330 | 6,930,577 | SH | DFND | 1 | 697,870 | 0 | 6,232,707 | |
PEPSICO INC | COM | 713448108 | 121,319 | 857,683 | SH | DFND | 3 | 8,336 | 0 | 849,347 | |
PEPSICO INC | COM | 713448108 | 8,913 | 63,009 | SH | DFND | 7 | 18,309 | 0 | 44,700 | |
PEPSICO INC | COM | 713448108 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 42,214 | 3,529,578 | SH | DFND | 1 | 0 | 0 | 3,529,578 | |
PERDOCEO ED CORP | COM | 71363P106 | 6 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 7,035 | 119,800 | SH | DFND | 1 | 0 | 0 | 119,800 | |
PERFICIENT INC | COM | 71375U101 | 3 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
PERFICIENT INC | COM | 71375U101 | 55 | 942 | SH | DFND | 7 | 942 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 628,500 | 10,909,560 | SH | DFND | 1 | 1,266,643 | 0 | 9,642,917 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,704 | 203,161 | SH | DFND | 3 | 2,264 | 0 | 200,897 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 66,682 | 1,157,472 | SH | DFND | 6 | 1,157,472 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 64,756 | 1,124,042 | SH | DFND | 7 | 271,558 | 0 | 852,484 | |
PERKINELMER INC | COM | 714046109 | 67,938 | 529,567 | SH | DFND | 1 | 93,727 | 0 | 435,840 | |
PERKINELMER INC | COM | 714046109 | 7,607 | 59,297 | SH | DFND | 3 | 343 | 0 | 58,954 | |
PERKINELMER INC | COM | 714046109 | 2,746 | 21,401 | SH | DFND | 7 | 21,401 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,324 | 332,775 | SH | DFND | 1 | 332,775 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,991 | 73,900 | SH | DFND | 1 | 100 | 0 | 73,800 | |
PERRIGO CO PLC | SHS | G97822103 | 35 | 874 | SH | DFND | 3 | 0 | 0 | 874 | |
PERSONALIS INC | COM | 71535D106 | 84 | 3,398 | SH | DFND | 7 | 3,398 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 263 | 9,053 | SH | DFND | 3 | 16 | 0 | 9,037 | |
PERSPECTA INC | COM | 715347100 | 36 | 1,232 | SH | DFND | 7 | 1,232 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 15,556 | 441,189 | SH | DFND | 1 | 0 | 0 | 441,189 | |
PETIQ INC | COM CL A | 71639T106 | 9 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 30 | 843 | SH | DFND | 3 | 0 | 0 | 843 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 152,598 | 17,868,646 | SH | DFND | 1 | 650,520 | 0 | 17,218,126 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 221,686 | 26,142,259 | SH | DFND | 1 | 6,766,952 | 0 | 19,375,307 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30,156 | 3,556,106 | SH | DFND | 6 | 3,556,106 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 22,595 | 2,645,820 | SH | DFND | 6 | 2,645,820 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 40,147 | 4,734,354 | SH | DFND | 7 | 1,788,288 | 0 | 2,946,066 | |
PFIZER INC | COM | 717081103 | 123,153 | 3,399,207 | SH | DFND | 1 | 9,900 | 0 | 3,389,307 | |
PFIZER INC | COM | 717081103 | 136,793 | 3,775,682 | SH | DFND | 3 | 35,724 | 0 | 3,739,958 | |
PFIZER INC | COM | 717081103 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,644,824 | 140,463,172 | SH | DFND | 1 | 11,406,645 | 0 | 129,056,527 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 70,455 | 615,600 | SH | DFND | 1 | 243,600 | 0 | 372,000 | |
PG&E CORP | COM | 69331C108 | 55,427 | 4,733,302 | SH | DFND | 3 | 24,412 | 0 | 4,708,890 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 4,120 | 36,000 | SH | DFND | 6 | 0 | 0 | 36,000 | |
PG&E CORP | COM | 69331C108 | 22,709 | 1,939,300 | SH | DFND | 6 | 1,939,300 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 17,911 | 156,500 | SH | DFND | 7 | 156,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 146,515 | 12,511,935 | SH | DFND | 7 | 7,288,835 | 0 | 5,223,100 | |
PG&E CORP | COM | 69331C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
PGT INNOVATIONS INC | COM | 69336V101 | 6 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 77,135 | 2,748,927 | SH | DFND | 1 | 172,545 | 0 | 2,576,382 | |
PHARVARIS N V | COM | N69605108 | 528 | 18,800 | SH | DFND | 6 | 18,800 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 400,072 | 4,508,362 | SH | DFND | 1 | 289,441 | 0 | 4,218,921 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,730 | 53,300 | SH | DFND | 1,10 | 0 | 0 | 53,300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 79,145 | 891,879 | SH | DFND | 3 | 4,340 | 0 | 887,539 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,335 | 60,117 | SH | DFND | 6 | 60,117 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,870 | 336,598 | SH | DFND | 7 | 217,214 | 0 | 119,384 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 519,637 | 6,372,787 | SH | DFND | 1 | 265,152 | 0 | 6,107,635 | |
PHILLIPS 66 | COM | 718546104 | 134,521 | 1,649,759 | SH | DFND | 3 | 3,214 | 0 | 1,646,545 | |
PHILLIPS 66 | COM | 718546104 | 13,120 | 160,900 | SH | DFND | 6 | 160,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 58,883 | 722,137 | SH | DFND | 7 | 293,456 | 0 | 428,681 | |
PHILLIPS 66 | COM | 718546104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,399 | 44,172 | SH | DFND | 1 | 0 | 0 | 44,172 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 13 | 1,012 | SH | DFND | 7 | 1,012 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 242,792 | 4,660,115 | SH | DFND | 1 | 21,006 | 0 | 4,639,109 | |
PHREESIA INC | COM | 71944F106 | 58 | 1,104 | SH | DFND | 3 | 41 | 0 | 1,063 | |
PHREESIA INC | COM | 71944F106 | 48,734 | 935,386 | SH | DFND | 6 | 935,386 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 53,307 | 1,023,158 | SH | DFND | 7 | 496,458 | 0 | 526,700 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 13 | 714 | SH | DFND | 3 | 0 | 0 | 714 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 697 | 39,452 | SH | DFND | 7 | 39,452 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 33,421 | 1,924,046 | SH | DFND | 1 | 163,745 | 0 | 1,760,301 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15 | 850 | SH | DFND | 3 | 0 | 0 | 850 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 45,691 | 2,630,447 | SH | DFND | 7 | 2,630,447 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 957 | 40,215 | SH | DFND | 3 | 732 | 0 | 39,483 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 10 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 323,231 | 3,171,733 | SH | DFND | 3 | 3,163,695 | 0 | 8,038 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 76,228 | 747,550 | SH | DFND | 3 | 747,550 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 22 | 406 | SH | DFND | 3 | 0 | 0 | 406 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,792 | 192,021 | SH | DFND | 3 | 0 | 0 | 192,021 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,366,573 | 10,207,444 | SH | DFND | 1 | 456,465 | 0 | 9,750,979 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 307,592 | 2,297,523 | SH | DFND | 1,9 | 215,677 | 0 | 2,081,846 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 36,952 | 276,010 | SH | DFND | 3 | 3,252 | 0 | 272,758 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 82,915 | 619,320 | SH | DFND | 6 | 619,320 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 28,605 | 213,665 | SH | DFND | 7 | 144,941 | 0 | 68,724 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 6,504 | 296,584 | SH | DFND | 1 | 26,921 | 0 | 269,663 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 890 | 40,600 | SH | DFND | 6 | 40,600 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 30 | 1,380 | SH | DFND | 7 | 1,380 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 25,715 | 316,100 | SH | DFND | 1 | 0 | 0 | 316,100 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,620 | 32,212 | SH | DFND | 3 | 278 | 0 | 31,934 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,412 | 29,649 | SH | DFND | 7 | 29,649 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 86,407 | 1,167,183 | SH | DFND | 1 | 276,133 | 0 | 891,050 | |
PINTEREST INC | CL A | 72352L106 | 19,498 | 263,376 | SH | DFND | 3 | 3,201 | 0 | 260,175 | |
PINTEREST INC | CL A | 72352L106 | 2,665 | 36,000 | SH | DFND | 6 | 36,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 22 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 421,887 | 2,656,383 | SH | DFND | 1 | 208,472 | 0 | 2,447,911 | |
PIONEER NAT RES CO | COM | 723787107 | 20,386 | 128,359 | SH | DFND | 3 | 1,180 | 0 | 127,179 | |
PIONEER NAT RES CO | COM | 723787107 | 3,680 | 23,169 | SH | DFND | 6 | 23,169 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,381 | 103,141 | SH | DFND | 7 | 103,141 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 7 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 30,303 | 447,945 | SH | DFND | 1 | 0 | 0 | 447,945 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 27 | 404 | SH | DFND | 3 | 0 | 0 | 404 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,736 | 70,000 | SH | DFND | 7 | 70,000 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,848 | 313,012 | SH | DFND | 1 | 0 | 0 | 313,012 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 137,426 | 1,777,824 | SH | DFND | 1 | 105,980 | 0 | 1,671,844 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,366 | 17,676 | SH | DFND | 3 | 426 | 0 | 17,250 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,383 | 56,700 | SH | DFND | 6 | 56,700 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 54 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 3 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 497 | 68,100 | SH | DFND | 7 | 68,100 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 40 | 1,485 | SH | DFND | 3 | 21 | 0 | 1,464 | |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PLEXUS CORP | COM | 729132100 | 3 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
PLEXUS CORP | COM | 729132100 | 5 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 199,322 | 5,067,949 | SH | DFND | 1 | 546,329 | 0 | 4,521,620 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,715 | 43,600 | SH | DFND | 6 | 43,600 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 9,800 | 249,179 | SH | DFND | 7 | 167,579 | 0 | 81,600 | |
PLUG POWER INC | COM NEW | 72919P202 | 710,711 | 19,830,117 | SH | DFND | 1 | 13,920,728 | 0 | 5,909,389 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,101 | 30,721 | SH | DFND | 3 | 708 | 0 | 30,013 | |
PLUG POWER INC | COM NEW | 72919P202 | 14,973 | 417,760 | SH | DFND | 6 | 417,760 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 34,149 | 952,805 | SH | DFND | 7 | 406,711 | 0 | 546,094 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 173,201 | 7,752,936 | SH | DFND | 1 | 0 | 0 | 7,752,936 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 13,000 | 581,900 | SH | DFND | 6 | 581,900 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 33,941 | 1,519,280 | SH | DFND | 7 | 283,680 | 0 | 1,235,600 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 27,268 | 1,618,280 | SH | DFND | 6 | 1,618,280 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 27,374 | 1,624,572 | SH | DFND | 7 | 443,372 | 0 | 1,181,200 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 13,860 | 421,400 | SH | DFND | 1 | 116,636 | 0 | 304,764 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 938,296 | 5,349,159 | SH | DFND | 1 | 247,707 | 0 | 5,101,452 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 351,366 | 2,003,113 | SH | DFND | 3 | 5,045 | 0 | 1,998,068 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64,078 | 365,304 | SH | DFND | 6 | 365,304 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 145,516 | 829,578 | SH | DFND | 7 | 313 | 0 | 829,265 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 885 | 18,040 | SH | DFND | 7 | 18,040 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 7,263 | 483,900 | SH | DFND | 1 | 0 | 0 | 483,900 | |
POLARIS INC | COM | 731068102 | 60 | 449 | SH | DFND | 3 | 0 | 0 | 449 | |
POLARITYTE INC | COM | 731094108 | 2,135 | 1,923,308 | SH | DFND | 6 | 1,923,308 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 96 | 86,409 | SH | DFND | 7 | 86,409 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 41,440 | 120,033 | SH | DFND | 1 | 0 | 0 | 120,033 | |
POOL CORP | COM | 73278L105 | 2,910 | 8,430 | SH | DFND | 3 | 27 | 0 | 8,403 | |
POPULAR INC | COM NEW | 733174700 | 32,637 | 464,115 | SH | DFND | 1 | 189,701 | 0 | 274,414 | |
POPULAR INC | COM NEW | 733174700 | 10 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
POPULAR INC | COM NEW | 733174700 | 7,408 | 105,345 | SH | DFND | 7 | 105,345 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 84,401 | 4,768,433 | SH | DFND | 1 | 28,500 | 0 | 4,739,933 | |
PORCH GROUP INC | COM | 733245104 | 5 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
PORCH GROUP INC | COM | 733245104 | 2,779 | 157,000 | SH | DFND | 6 | 157,000 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 324 | 18,312 | SH | DFND | 7 | 6,512 | 0 | 11,800 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 116,675 | 2,457,863 | SH | DFND | 1 | 11,488 | 0 | 2,446,375 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,081 | 233,424 | SH | DFND | 3 | 575 | 0 | 232,849 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14,936 | 314,641 | SH | DFND | 6 | 314,641 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 28,026 | 590,394 | SH | DFND | 7 | 51,394 | 0 | 539,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 21,280 | 294,731 | SH | DFND | 1 | 57,436 | 0 | 237,295 | |
POSCO | SPONSORED ADR | 693483109 | 9 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
POSCO | SPONSORED ADR | 693483109 | 130 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 88,865 | 9,305,225 | SH | DFND | 1 | 1,603,345 | 0 | 7,701,880 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 98 | 10,290 | SH | DFND | 6 | 10,290 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 7 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 32,701 | 805,435 | SH | DFND | 1 | 635,982 | 0 | 169,453 | |
POSHMARK INC | COM CL A | 73739W104 | 26 | 652 | SH | DFND | 3 | 15 | 0 | 637 | |
POSHMARK INC | COM CL A | 73739W104 | 447 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,661 | 34,627 | SH | DFND | 1 | 127 | 0 | 34,500 | |
POST HLDGS INC | COM | 737446104 | 104 | 983 | SH | DFND | 3 | 0 | 0 | 983 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 15,341 | 892,964 | SH | DFND | 1 | 146,764 | 0 | 746,200 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 47,591 | 899,295 | SH | DFND | 1 | 262 | 0 | 899,033 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 10,478 | 198,000 | SH | DFND | 6 | 198,000 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 39,291 | 742,461 | SH | DFND | 7 | 294,587 | 0 | 447,874 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
PPD INC | COM | 69355F102 | 6 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
PPG INDS INC | COM | 693506107 | 196,734 | 1,309,293 | SH | DFND | 1 | 80,400 | 0 | 1,228,893 | |
PPG INDS INC | COM | 693506107 | 17,885 | 119,029 | SH | DFND | 3 | 1,388 | 0 | 117,641 | |
PPG INDS INC | COM | 693506107 | 5,509 | 36,662 | SH | DFND | 6 | 36,662 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 21,048 | 140,078 | SH | DFND | 7 | 20,611 | 0 | 119,467 | |
PPG INDS INC | COM | 693506107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 504,432 | 17,490,715 | SH | DFND | 1 | 1,586,190 | 0 | 15,904,525 | |
PPL CORP | COM | 69351T106 | 36,367 | 1,260,976 | SH | DFND | 3 | 1,828 | 0 | 1,259,148 | |
PPL CORP | COM | 69351T106 | 13,987 | 485,001 | SH | DFND | 6 | 485,001 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 78,045 | 2,706,124 | SH | DFND | 7 | 632,024 | 0 | 2,074,100 | |
PPL CORP | COM | 69351T106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 455 | 425,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 8 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 57 | 372 | SH | DFND | 3 | 0 | 0 | 372 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 16,759 | 109,300 | SH | DFND | 6 | 109,300 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 50,681 | 330,534 | SH | DFND | 7 | 76,934 | 0 | 253,600 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 140,515 | 4,289,225 | SH | DFND | 1 | 1,644,104 | 0 | 2,645,121 | |
PRECIPIO INC | COM | 74019L503 | 1 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 8,422 | 813,727 | SH | DFND | 4 | 813,727 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 50,969 | 800,396 | SH | DFND | 1 | 0 | 0 | 800,396 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,337 | 52,395 | SH | DFND | 7 | 52,395 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 252,172 | 5,819,795 | SH | DFND | 1 | 462,639 | 0 | 5,357,156 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 45 | 1,041 | SH | DFND | 3 | 12 | 0 | 1,029 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 11,180 | 258,009 | SH | DFND | 6 | 258,009 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 7,507 | 173,262 | SH | DFND | 7 | 173,262 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 40 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 8 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 94,453 | 2,790,345 | SH | DFND | 1 | 1,197 | 0 | 2,789,148 | |
PREMIER INC | CL A | 74051N102 | 325 | 9,612 | SH | DFND | 6 | 9,612 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 199 | 5,873 | SH | DFND | 7 | 5,873 | 0 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 44,087 | 1,000,167 | SH | DFND | 1 | 0 | 0 | 1,000,167 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 21 | 486 | SH | DFND | 3 | 0 | 0 | 486 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 23 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 32,099 | 3,093,500 | SH | DFND | 1 | 0 | 0 | 3,093,500 | |
PRETIUM RES INC | COM | 74139C102 | 3,439 | 331,400 | SH | DFND | 7 | 331,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 55,302 | 322,272 | SH | DFND | 1 | 72 | 0 | 322,200 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 35,477 | 206,740 | SH | DFND | 3 | 962 | 0 | 205,778 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 108,869 | 1,125,262 | SH | DFND | 1 | 69,800 | 0 | 1,055,462 | |
PRICESMART INC | COM | 741511109 | 27 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
PRICESMART INC | COM | 741511109 | 7,869 | 81,329 | SH | DFND | 6 | 81,329 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,219 | 43,603 | SH | DFND | 7 | 43,603 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 263,584 | 1,783,145 | SH | DFND | 1 | 3,325 | 0 | 1,779,820 | |
PRIMERICA INC | COM | 74164M108 | 6,627 | 44,833 | SH | DFND | 1,8 | 5,302 | 0 | 39,531 | |
PRIMERICA INC | COM | 74164M108 | 151 | 1,019 | SH | DFND | 3 | 0 | 0 | 1,019 | |
PRIMERICA INC | COM | 74164M108 | 11,161 | 75,507 | SH | DFND | 7 | 75,507 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4 | 251 | SH | DFND | 3 | 0 | 0 | 251 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 76,828 | 4,724,996 | SH | DFND | 1 | 414 | 0 | 4,724,582 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 912 | 56,100 | SH | DFND | 6 | 56,100 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,036 | 125,213 | SH | DFND | 7 | 50,313 | 0 | 74,900 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US SM MLT FC ETF | 74255Y607 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 117,514 | 1,959,868 | SH | DFND | 1 | 738,044 | 0 | 1,221,824 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 25,970 | 433,126 | SH | DFND | 3 | 3,366 | 0 | 429,760 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,501 | 208,483 | SH | DFND | 7 | 208,483 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 7,991 | 1,151,478 | SH | DFND | 1 | 0 | 0 | 1,151,478 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 3 | 476 | SH | DFND | 7 | 476 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 3,656 | 135,643 | SH | DFND | 1 | 0 | 0 | 135,643 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,379,460 | 17,569,667 | SH | DFND | 1 | 1,231,087 | 0 | 16,338,580 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 386,072 | 2,850,713 | SH | DFND | 3 | 14,332 | 0 | 2,836,381 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,674 | 344,637 | SH | DFND | 6 | 344,637 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 354,990 | 2,621,204 | SH | DFND | 7 | 1,668,130 | 0 | 953,074 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 8,140 | 443,090 | SH | DFND | 6 | 443,090 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,315 | 71,600 | SH | DFND | 7 | 71,600 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 376 | 342,239 | SH | DFND | 1 | 0 | 0 | 342,239 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 21,199 | 489,704 | SH | DFND | 1 | 82 | 0 | 489,622 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 8 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 8 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 13 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
PROGRESSIVE CORP | COM | 743315103 | 796,446 | 8,330,158 | SH | DFND | 1 | 1,268,705 | 0 | 7,061,453 | |
PROGRESSIVE CORP | COM | 743315103 | 29,597 | 309,556 | SH | DFND | 3 | 3,336 | 0 | 306,220 | |
PROGRESSIVE CORP | COM | 743315103 | 8,206 | 85,831 | SH | DFND | 7 | 85,831 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 101,337 | 2,276,733 | SH | DFND | 1 | 317,770 | 0 | 1,958,963 | |
PROGYNY INC | COM | 74340E103 | 27,031 | 607,310 | SH | DFND | 6 | 607,310 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 35,366 | 794,565 | SH | DFND | 7 | 205,465 | 0 | 589,100 | |
PROLOGIS INC. | COM | 74340W103 | 1,379,566 | 13,014,775 | SH | DFND | 1 | 637,772 | 0 | 12,377,003 | |
PROLOGIS INC. | COM | 74340W103 | 4,155 | 39,200 | SH | DFND | 1,10 | 0 | 0 | 39,200 | |
PROLOGIS INC. | COM | 74340W103 | 72,084 | 680,036 | SH | DFND | 3 | 2,193 | 0 | 677,843 | |
PROLOGIS INC. | COM | 74340W103 | 83,576 | 788,456 | SH | DFND | 6 | 788,456 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 687,735 | 6,488,064 | SH | DFND | 7 | 6,022,042 | 0 | 466,022 | |
PROLOGIS INC. | COM | 74340W103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 10,156 | 556,200 | SH | DFND | 1 | 0 | 0 | 556,200 | |
PROOFPOINT INC | COM | 743424103 | 114,346 | 909,023 | SH | DFND | 1 | 0 | 0 | 909,023 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 6,465 | 6,060,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 29 | 228 | SH | DFND | 3 | 0 | 0 | 228 | |
PROOFPOINT INC | COM | 743424103 | 17,490 | 139,040 | SH | DFND | 6 | 139,040 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 50,269 | 399,626 | SH | DFND | 7 | 73,106 | 0 | 326,520 | |
PROPETRO HLDG CORP | COM | 74347M108 | 43,853 | 4,113,804 | SH | DFND | 1 | 0 | 0 | 4,113,804 | |
PROPETRO HLDG CORP | COM | 74347M108 | 27 | 2,575 | SH | DFND | 7 | 2,575 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 31,410 | 4,751,933 | SH | DFND | 1 | 0 | 0 | 4,751,933 | |
PROS HOLDINGS INC | COM | 74346Y103 | 115 | 2,699 | SH | DFND | 1 | 1,673 | 0 | 1,026 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
PROS HOLDINGS INC | COM | 74346Y103 | 15 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 148 | 1,621 | SH | DFND | 3 | 0 | 0 | 1,621 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 9 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 811 | 9,404 | SH | DFND | 3 | 0 | 0 | 9,404 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 30 | 462 | SH | DFND | 3 | 0 | 0 | 462 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 7 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 16 | 368 | SH | DFND | 3 | 0 | 0 | 368 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 16 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5 | 58 | SH | DFND | 58 | 0 | 0 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROSHARES TR | SP500 EX HLTH | 74347B565 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
PROSPECT CAP CORP | COM | 74348T102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 31 | 409 | SH | DFND | 3 | 0 | 0 | 409 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 169,188 | 6,532,340 | SH | DFND | 1 | 761,885 | 0 | 5,770,455 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,005 | 38,800 | SH | DFND | 6 | 38,800 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 78,279 | 3,116,187 | SH | DFND | 1 | 912,439 | 0 | 2,203,748 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
PROTO LABS INC | COM | 743713109 | 54 | 441 | SH | DFND | 3 | 0 | 0 | 441 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
PRUDENTIAL FINL INC | COM | 744320102 | 206,644 | 2,268,316 | SH | DFND | 1 | 212,044 | 0 | 2,056,272 | |
PRUDENTIAL FINL INC | COM | 744320102 | 72,091 | 791,342 | SH | DFND | 3 | 7,027 | 0 | 784,315 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,879 | 31,600 | SH | DFND | 6 | 31,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,833 | 75,000 | SH | DFND | 7 | 0 | 0 | 75,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 10 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 33,901 | 794,121 | SH | DFND | 3 | 3,361 | 0 | 790,760 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 31 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 260,310 | 1,891,100 | SH | DFND | 1 | 1,205 | 0 | 1,889,895 | |
PTC INC | COM | 69370C100 | 43,374 | 315,100 | SH | DFND | 1,9 | 0 | 0 | 315,100 | |
PTC INC | COM | 69370C100 | 2,027 | 14,728 | SH | DFND | 3 | 2 | 0 | 14,726 | |
PTC INC | COM | 69370C100 | 23,442 | 170,300 | SH | DFND | 6 | 170,300 | 0 | 0 | |
PTC INC | COM | 69370C100 | 64,910 | 471,555 | SH | DFND | 7 | 71,100 | 0 | 400,455 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 408,495 | 8,627,146 | SH | DFND | 1 | 768,362 | 0 | 7,858,784 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 42,776 | 903,402 | SH | DFND | 6 | 903,402 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 48,190 | 1,017,745 | SH | DFND | 7 | 463,054 | 0 | 554,691 | |
PUBLIC STORAGE | COM | 74460D109 | 92,730 | 375,792 | SH | DFND | 1 | 41,423 | 0 | 334,369 | |
PUBLIC STORAGE | COM | 74460D109 | 718 | 2,909 | SH | DFND | 1,10 | 2,909 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 27,002 | 109,425 | SH | DFND | 3 | 475 | 0 | 108,950 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 86,113 | 1,430,211 | SH | DFND | 1 | 0 | 0 | 1,430,211 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,179 | 384,962 | SH | DFND | 3 | 2,300 | 0 | 382,662 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,893 | 81,268 | SH | DFND | 6 | 81,268 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 52,005 | 863,735 | SH | DFND | 7 | 803,889 | 0 | 59,846 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
PULMONX CORP | COM | 745848101 | 21,024 | 459,649 | SH | DFND | 1 | 3,259 | 0 | 456,390 | |
PULMONX CORP | COM | 745848101 | 9 | 194 | SH | DFND | 3 | 19 | 0 | 175 | |
PULMONX CORP | COM | 745848101 | 59 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 856 | 18,717 | SH | DFND | 7 | 18,717 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 58,967 | 1,124,462 | SH | DFND | 1 | 267,617 | 0 | 856,845 | |
PULTE GROUP INC | COM | 745867101 | 13,517 | 257,767 | SH | DFND | 3 | 4,209 | 0 | 253,558 | |
PULTE GROUP INC | COM | 745867101 | 16,131 | 307,600 | SH | DFND | 6 | 307,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 49,039 | 935,139 | SH | DFND | 7 | 222,739 | 0 | 712,400 | |
PULTE GROUP INC | COM | 745867101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 369,150 | 17,137,906 | SH | DFND | 1 | 7,345,489 | 0 | 9,792,417 | |
PURE STORAGE INC | CL A | 74624M102 | 40 | 1,857 | SH | DFND | 3 | 47 | 0 | 1,810 | |
PURE STORAGE INC | CL A | 74624M102 | 29,346 | 1,362,410 | SH | DFND | 6 | 1,362,410 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,920 | 181,977 | SH | DFND | 7 | 181,977 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 257,007 | 8,120,289 | SH | DFND | 1 | 251,665 | 0 | 7,868,624 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 35 | 1,091 | SH | DFND | 3 | 33 | 0 | 1,058 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2,867 | 90,600 | SH | DFND | 6 | 90,600 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 42 | 1,338 | SH | DFND | 7 | 1,338 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 892,453 | 8,443,266 | SH | DFND | 1 | 252,840 | 0 | 8,190,426 | |
PVH CORPORATION | COM | 693656100 | 96,019 | 908,408 | SH | DFND | 3 | 6,099 | 0 | 902,309 | |
PVH CORPORATION | COM | 693656100 | 40,293 | 381,200 | SH | DFND | 6 | 381,200 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 53,294 | 504,200 | SH | DFND | 7 | 25,600 | 0 | 478,600 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 1 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 11,244 | 8,629,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 32 | 315 | SH | DFND | 3 | 0 | 0 | 315 | |
QCR HOLDINGS INC | COM | 74727A104 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,340 | 48,065 | SH | DFND | 1 | 265 | 0 | 47,800 | |
QIAGEN NV | SHS NEW | N72482123 | 2,006 | 41,202 | SH | DFND | 3 | 0 | 0 | 41,202 | |
QIAGEN NV | SHS NEW | N72482123 | 320 | 6,570 | SH | DFND | 6 | 6,570 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 9,775 | 201,950 | SH | DFND | 7 | 48,236 | 0 | 153,714 | |
QORVO INC | COM | 74736K101 | 617,510 | 3,379,911 | SH | DFND | 1 | 607,437 | 0 | 2,772,474 | |
QORVO INC | COM | 74736K101 | 4,759 | 26,048 | SH | DFND | 3 | 184 | 0 | 25,864 | |
QORVO INC | COM | 74736K101 | 4,507 | 24,669 | SH | DFND | 7 | 24,669 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 13 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
QUAKER CHEM CORP | COM | 747316107 | 15,306 | 62,789 | SH | DFND | 1 | 395 | 0 | 62,394 | |
QUAKER CHEM CORP | COM | 747316107 | 72 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
QUAKER CHEM CORP | COM | 747316107 | 13,017 | 53,400 | SH | DFND | 6 | 53,400 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,167 | 8,891 | SH | DFND | 7 | 8,891 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,293,078 | 47,462,693 | SH | DFND | 1 | 6,742,852 | 0 | 40,719,841 | |
QUALCOMM INC | COM | 747525103 | 367,664 | 2,772,941 | SH | DFND | 3 | 10,714 | 0 | 2,762,227 | |
QUALCOMM INC | COM | 747525103 | 58,475 | 441,020 | SH | DFND | 6 | 441,020 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 179,623 | 1,354,727 | SH | DFND | 7 | 358,933 | 0 | 995,794 | |
QUALCOMM INC | COM | 747525103 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 51,078 | 1,552,051 | SH | DFND | 1 | 233,817 | 0 | 1,318,234 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 248 | 7,538 | SH | DFND | 3 | 73 | 0 | 7,465 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 625 | 19,000 | SH | DFND | 6 | 19,000 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 207 | 6,300 | SH | DFND | 7 | 6,300 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 29 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
QUALYS INC | COM | 74758T303 | 119 | 1,133 | SH | DFND | 6 | 1,133 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 101 | 968 | SH | DFND | 7 | 968 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 10 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 5 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 30 | 1,161 | SH | DFND | 7 | 1,161 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 712,449 | 8,097,850 | SH | DFND | 1 | 3,287,647 | 0 | 4,810,203 | |
QUANTA SVCS INC | COM | 74762E102 | 1,036 | 11,775 | SH | DFND | 3 | 43 | 0 | 11,732 | |
QUANTA SVCS INC | COM | 74762E102 | 1,856 | 21,100 | SH | DFND | 6 | 21,100 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,849 | 32,383 | SH | DFND | 7 | 32,383 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 19 | 320 | SH | DFND | 3 | 9 | 0 | 311 | |
QUANTERIX CORP | COM | 74766Q101 | 17,384 | 297,310 | SH | DFND | 6 | 297,310 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2,825 | 48,310 | SH | DFND | 7 | 48,310 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 113,544 | 2,537,293 | SH | DFND | 1 | 346,672 | 0 | 2,190,621 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,346 | 141,817 | SH | DFND | 6 | 141,817 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 66,982 | 521,910 | SH | DFND | 1 | 169,007 | 0 | 352,903 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,676 | 52,020 | SH | DFND | 3 | 1,117 | 0 | 50,903 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 911 | 7,100 | SH | DFND | 7 | 3,400 | 0 | 3,700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 7,641 | 59,729 | SH | DFND | 1 | 12 | 0 | 59,717 | |
QUIDEL CORP | COM | 74838J101 | 34 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
QUIDEL CORP | COM | 74838J101 | 24 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 48,189 | 2,373,841 | SH | DFND | 1 | 44,477 | 0 | 2,329,364 | |
QUINSTREET INC | COM | 74874Q100 | 17,196 | 847,070 | SH | DFND | 6 | 847,070 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,331 | 114,809 | SH | DFND | 7 | 114,809 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 13,825 | 1,175,600 | SH | DFND | 1 | 838,928 | 0 | 336,672 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,875 | 329,472 | SH | DFND | 3 | 7,222 | 0 | 322,250 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,704 | 400,000 | SH | DFND | 7 | 400,000 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 79,941 | 3,239,088 | SH | DFND | 1 | 0 | 0 | 3,239,088 | |
R1 RCM INC | COM | 749397105 | 23 | 932 | SH | DFND | 3 | 0 | 0 | 932 | |
R1 RCM INC | COM | 749397105 | 50,262 | 2,036,530 | SH | DFND | 6 | 2,036,530 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 7,125 | 288,691 | SH | DFND | 7 | 288,691 | 0 | 0 | |
RA MED SYS INC | COM | 74933X203 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 40,398 | 1,698,839 | SH | DFND | 1 | 0 | 0 | 1,698,839 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
RADIAN GROUP INC | COM | 750236101 | 328,769 | 14,140,611 | SH | DFND | 1 | 849,624 | 0 | 13,290,987 | |
RADIAN GROUP INC | COM | 750236101 | 16,099 | 692,450 | SH | DFND | 3 | 0 | 0 | 692,450 | |
RADIAN GROUP INC | COM | 750236101 | 33,999 | 1,462,327 | SH | DFND | 6 | 1,462,327 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 21,370 | 919,145 | SH | DFND | 7 | 20,443 | 0 | 898,702 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 840 | 40,249 | SH | DFND | 1 | 0 | 0 | 40,249 | |
RADNET INC | COM | 750491102 | 9 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
RADNET INC | COM | 750491102 | 17,277 | 794,340 | SH | DFND | 6 | 794,340 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,860 | 177,491 | SH | DFND | 7 | 177,491 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
RADWARE LTD | ORD | M81873107 | 328 | 12,587 | SH | DFND | 3 | 0 | 0 | 12,587 | |
RALPH LAUREN CORP | CL A | 751212101 | 104,541 | 848,822 | SH | DFND | 1 | 58,800 | 0 | 790,022 | |
RALPH LAUREN CORP | CL A | 751212101 | 8 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
RALPH LAUREN CORP | CL A | 751212101 | 13 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 4 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 2,263 | 1,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 3,647 | 665,587 | SH | DFND | 1 | 0 | 0 | 665,587 | |
RAPID7 INC | COM | 753422104 | 156,759 | 2,101,050 | SH | DFND | 1 | 2,607 | 0 | 2,098,443 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 10,871 | 5,930,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 40 | 539 | SH | DFND | 3 | 0 | 0 | 539 | |
RAPID7 INC | COM | 753422104 | 21,891 | 293,402 | SH | DFND | 6 | 293,402 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,935 | 39,340 | SH | DFND | 7 | 39,340 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 781 | 73,458 | SH | DFND | 1 | 0 | 0 | 73,458 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 325,938 | 2,659,413 | SH | DFND | 1 | 23,291 | 0 | 2,636,122 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,620 | 54,016 | SH | DFND | 3 | 123 | 0 | 53,893 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,106 | 33,499 | SH | DFND | 6 | 33,499 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 22,514 | 183,695 | SH | DFND | 7 | 38,555 | 0 | 145,140 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
RAYONIER INC | COM | 754907103 | 191 | 5,923 | SH | DFND | 3 | 0 | 0 | 5,923 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 798,204 | 10,330,067 | SH | DFND | 1 | 1,581 | 0 | 10,328,486 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 140,586 | 1,819,419 | SH | DFND | 3 | 13,112 | 0 | 1,806,307 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,724 | 48,190 | SH | DFND | 6 | 48,190 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,145 | 183,061 | SH | DFND | 7 | 0 | 0 | 183,061 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 42 | 1,183 | SH | DFND | 3 | 0 | 0 | 1,183 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 26,426 | 134,300 | SH | DFND | 1 | 0 | 0 | 134,300 | |
RBC BEARINGS INC | COM | 75524B104 | 119 | 606 | SH | DFND | 3 | 0 | 0 | 606 | |
RBC BEARINGS INC | COM | 75524B104 | 49 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 6,067 | 95,415 | SH | DFND | 1 | 0 | 0 | 95,415 | |
RE MAX HLDGS INC | CL A | 75524W108 | 5 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
READING INTL INC | CL A | 755408101 | 5,275 | 950,432 | SH | DFND | 1 | 0 | 0 | 950,432 | |
READY CAPITAL CORP | COM | 75574U101 | 4 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 129,622 | 8,567,225 | SH | DFND | 1 | 129,782 | 0 | 8,437,443 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9 | 621 | SH | DFND | 3 | 6 | 0 | 615 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 30,511 | 2,016,610 | SH | DFND | 6 | 2,016,610 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,565 | 301,735 | SH | DFND | 7 | 197,835 | 0 | 103,900 | |
REALPAGE INC | COM | 75606N109 | 160,457 | 1,840,100 | SH | DFND | 1 | 0 | 0 | 1,840,100 | |
REALPAGE INC | COM | 75606N109 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
REALPAGE INC | COM | 75606N109 | 21,896 | 251,100 | SH | DFND | 6 | 251,100 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 63,112 | 723,759 | SH | DFND | 7 | 133,759 | 0 | 590,000 | |
REALTY INCOME CORP | COM | 756109104 | 2,527 | 39,800 | SH | DFND | 1 | 14,500 | 0 | 25,300 | |
REALTY INCOME CORP | COM | 756109104 | 12,136 | 191,116 | SH | DFND | 3 | 845 | 0 | 190,271 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,075 | 60,932 | SH | DFND | 1 | 0 | 0 | 60,932 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 27,572 | 846,040 | SH | DFND | 6 | 846,040 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,210 | 159,864 | SH | DFND | 7 | 159,864 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 6,292 | 341,587 | SH | DFND | 1 | 0 | 0 | 341,587 | |
REDFIN CORP | COM | 75737F108 | 159,947 | 2,401,973 | SH | DFND | 1 | 82,645 | 0 | 2,319,328 | |
REDFIN CORP | COM | 75737F108 | 9,227 | 138,564 | SH | DFND | 3 | 2,434 | 0 | 136,130 | |
REDFIN CORP | COM | 75737F108 | 6,113 | 91,800 | SH | DFND | 6 | 91,800 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 15,955 | 1,532,652 | SH | DFND | 1 | 0 | 0 | 1,532,652 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 69,734 | 70,858,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 17,955 | 18,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3 | 256 | SH | DFND | 3 | 0 | 0 | 256 | |
REDWOOD TR INC | COM | 758075402 | 16,917 | 1,625,040 | SH | DFND | 6 | 1,625,040 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3,258 | 312,948 | SH | DFND | 7 | 312,948 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 397,782 | 2,787,933 | SH | DFND | 1 | 45,364 | 0 | 2,742,569 | |
REGAL BELOIT CORP | COM | 758750103 | 67,043 | 469,885 | SH | DFND | 3 | 3,405 | 0 | 466,480 | |
REGAL BELOIT CORP | COM | 758750103 | 13,911 | 97,500 | SH | DFND | 6 | 97,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 41,399 | 290,150 | SH | DFND | 7 | 57,650 | 0 | 232,500 | |
REGENCY CTRS CORP | COM | 758849103 | 73,532 | 1,296,627 | SH | DFND | 1 | 111,381 | 0 | 1,185,246 | |
REGENCY CTRS CORP | COM | 758849103 | 3,637 | 64,138 | SH | DFND | 3 | 854 | 0 | 63,284 | |
REGENCY CTRS CORP | COM | 758849103 | 97,848 | 1,725,402 | SH | DFND | 7 | 1,725,402 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,867,366 | 10,287,370 | SH | DFND | 1 | 1,336,304 | 0 | 8,951,066 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 125,852 | 265,994 | SH | DFND | 3 | 2,788 | 0 | 263,206 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,905 | 63,205 | SH | DFND | 6 | 63,205 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 151,129 | 319,418 | SH | DFND | 7 | 213,274 | 0 | 106,144 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 515 | 15,108 | SH | DFND | 1 | 0 | 0 | 15,108 | |
REGENXBIO INC | COM | 75901B107 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
REGIONAL MGMT CORP | COM | 75902K106 | 8 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,947 | 1,352,700 | SH | DFND | 1 | 821,000 | 0 | 531,700 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 47,489 | 2,298,581 | SH | DFND | 3 | 22,214 | 0 | 2,276,367 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,338 | 451,994 | SH | DFND | 7 | 451,994 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 518,840 | 4,116,148 | SH | DFND | 1 | 206,827 | 0 | 3,909,321 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 24,227 | 192,200 | SH | DFND | 3 | 3,988 | 0 | 188,212 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,092 | 64,200 | SH | DFND | 6 | 64,200 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 24,689 | 195,864 | SH | DFND | 7 | 46,264 | 0 | 149,600 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 200,429 | 5,797,783 | SH | DFND | 1 | 674,839 | 0 | 5,122,944 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 9 | 256 | SH | DFND | 3 | 3 | 0 | 253 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,037 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 14 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 167,553 | 1,100,220 | SH | DFND | 1 | 43,768 | 0 | 1,056,452 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,708 | 24,348 | SH | DFND | 3 | 361 | 0 | 23,987 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 17 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 16,190 | 643,497 | SH | DFND | 3 | 2,811 | 0 | 640,686 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 314,269 | 1,961,114 | SH | DFND | 1 | 97,617 | 0 | 1,863,497 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 28 | 172 | SH | DFND | 6 | 172 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,704 | 16,873 | SH | DFND | 7 | 16,873 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 97,614 | 1,478,099 | SH | DFND | 1 | 2,525 | 0 | 1,475,574 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 94 | 1,427 | SH | DFND | 3 | 11 | 0 | 1,416 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,897 | 89,300 | SH | DFND | 6 | 89,300 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 19,061 | 288,631 | SH | DFND | 7 | 81,931 | 0 | 206,700 | |
RENT A CTR INC NEW | COM | 76009N100 | 104,648 | 1,814,912 | SH | DFND | 1 | 200 | 0 | 1,814,712 | |
RENT A CTR INC NEW | COM | 76009N100 | 11 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
RENT A CTR INC NEW | COM | 76009N100 | 50 | 859 | SH | DFND | 7 | 859 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 84,883 | 2,765,833 | SH | DFND | 1 | 89,599 | 0 | 2,676,234 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 52 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 9 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 41,661 | 1,774,304 | SH | DFND | 1 | 51,564 | 0 | 1,722,740 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 6 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 8,304 | 4,730,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 92,825 | 477,468 | SH | DFND | 1 | 172,474 | 0 | 304,994 | |
REPLIGEN CORP | COM | 759916109 | 23 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
REPLIGEN CORP | COM | 759916109 | 95 | 487 | SH | DFND | 7 | 487 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 41,603 | 1,363,583 | SH | DFND | 1 | 52,171 | 0 | 1,311,412 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 21 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,995 | 150,935 | SH | DFND | 3 | 847 | 0 | 150,088 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,481 | 14,904 | SH | DFND | 7 | 14,904 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 68,442 | 2,422,718 | SH | DFND | 1 | 630,914 | 0 | 1,791,804 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 79 | 2,794 | SH | DFND | 3 | 37 | 0 | 2,757 | |
RESMED INC | COM | 761152107 | 710,804 | 3,663,560 | SH | DFND | 1 | 169,556 | 0 | 3,494,004 | |
RESMED INC | COM | 761152107 | 7,138 | 36,790 | SH | DFND | 1,8 | 4,295 | 0 | 32,495 | |
RESMED INC | COM | 761152107 | 689 | 3,552 | SH | DFND | 1,10 | 3,552 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10,582 | 54,543 | SH | DFND | 3 | 769 | 0 | 53,774 | |
RESMED INC | COM | 761152107 | 31,470 | 162,200 | SH | DFND | 6 | 162,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 46,107 | 237,638 | SH | DFND | 7 | 237,638 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 223,149 | 3,431,624 | SH | DFND | 1 | 50 | 0 | 3,431,574 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 34 | 523 | SH | DFND | 3 | 1 | 0 | 522 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,656 | 209,972 | SH | DFND | 6 | 209,972 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,970 | 107,180 | SH | DFND | 7 | 82,980 | 0 | 24,200 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
RETAIL VALUE INC | COM | 76133Q102 | 5,623 | 300,558 | SH | DFND | 1 | 106 | 0 | 300,452 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 77,609 | 2,776,700 | SH | DFND | 1 | 0 | 0 | 2,776,700 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 467,819 | 10,196,579 | SH | DFND | 1 | 1,118,103 | 0 | 9,078,476 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 37 | 798 | SH | DFND | 3 | 20 | 0 | 778 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 19,790 | 431,339 | SH | DFND | 6 | 431,339 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,338 | 203,529 | SH | DFND | 7 | 203,529 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 223,244 | 4,968,708 | SH | DFND | 1 | 2,031,539 | 0 | 2,937,169 | |
REVOLVE GROUP INC | CL A | 76156B107 | 5 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 23,033 | 457,000 | SH | DFND | 1 | 0 | 0 | 457,000 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 32 | 634 | SH | DFND | 3 | 0 | 0 | 634 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,608 | 91,436 | SH | DFND | 7 | 91,436 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 2,225 | 47,260 | SH | DFND | 1 | 0 | 0 | 47,260 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 104,282 | 3,501,738 | SH | DFND | 1 | 0 | 0 | 3,501,738 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 144 | 4,842 | SH | DFND | 3 | 0 | 0 | 4,842 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 362 | 12,148 | SH | DFND | 6 | 12,148 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 203 | 6,828 | SH | DFND | 7 | 6,828 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 2 | 359 | SH | DFND | 3 | 0 | 0 | 359 | |
RGC RES INC | COM | 74955L103 | 2 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
RH | COM | 74967X103 | 1,700,081 | 2,849,616 | SH | DFND | 1 | 778,162 | 0 | 2,071,454 | |
RH | COM | 74967X103 | 31,391 | 52,617 | SH | DFND | 3 | 249 | 0 | 52,368 | |
RH | COM | 74967X103 | 32,617 | 54,671 | SH | DFND | 6 | 54,671 | 0 | 0 | |
RH | COM | 74967X103 | 197 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
RH | COM | 74967X103 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,771 | 83,278 | SH | DFND | 1 | 0 | 0 | 83,278 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 943 | 114,809 | SH | DFND | 1 | 0 | 0 | 114,809 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 87,227 | 25,505,068 | SH | DFND | 1 | 10,187,551 | 0 | 15,317,517 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 1,135 | SH | DFND | 7 | 1,135 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 4,245 | 486,767 | SH | DFND | 1 | 0 | 0 | 486,767 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 14,829 | 13,535,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 309,842 | 1,040,157 | SH | DFND | 1 | 62,384 | 0 | 977,773 | |
RINGCENTRAL INC | CL A | 76680R206 | 16,295 | 54,702 | SH | DFND | 3 | 492 | 0 | 54,210 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,073 | 27,100 | SH | DFND | 6 | 27,100 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 14 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 176,032 | 2,266,993 | SH | DFND | 1 | 791,951 | 0 | 1,475,042 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,034 | 154,981 | SH | DFND | 3 | 196 | 0 | 154,785 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,259 | 145,000 | SH | DFND | 7 | 130,000 | 0 | 15,000 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 4 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,337 | 22,834 | SH | DFND | 1 | 34 | 0 | 22,800 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,523 | 196,800 | SH | DFND | 7 | 196,800 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 4 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 164 | 1,469 | SH | DFND | 3 | 0 | 0 | 1,469 | |
RLI CORP | COM | 749607107 | 20 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 234,159 | 15,126,575 | SH | DFND | 1 | 301,396 | 0 | 14,825,179 | |
RLJ LODGING TR | COM | 74965L101 | 56,153 | 3,627,455 | SH | DFND | 6 | 3,627,455 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 60,428 | 3,903,637 | SH | DFND | 7 | 3,125,461 | 0 | 778,176 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 22,525 | 2,174,215 | SH | DFND | 1 | 545,589 | 0 | 1,628,626 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 14,642 | 1,413,300 | SH | DFND | 1,9 | 0 | 0 | 1,413,300 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 54 | 5,239 | SH | DFND | 3 | 138 | 0 | 5,101 | |
RMR GROUP INC | CL A | 74967R106 | 1,923 | 47,130 | SH | DFND | 1 | 70 | 0 | 47,060 | |
RMR GROUP INC | CL A | 74967R106 | 15 | 358 | SH | DFND | 3 | 0 | 0 | 358 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 45,646 | 584,676 | SH | DFND | 1 | 156,546 | 0 | 428,130 | |
ROBERT HALF INTL INC | COM | 770323103 | 626 | 8,023 | SH | DFND | 3 | 634 | 0 | 7,389 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,741 | 35,107 | SH | DFND | 7 | 30,107 | 0 | 5,000 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 192,762 | 2,973,341 | SH | DFND | 1 | 1,196,012 | 0 | 1,777,329 | |
ROBLOX CORP | CL A | 771049103 | 4,198 | 64,758 | SH | DFND | 7 | 64,758 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 7 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
ROCKET COS INC | COM CL A | 77311W101 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 32,986 | 743,436 | SH | DFND | 1 | 0 | 0 | 743,436 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 259,992 | 979,477 | SH | DFND | 1 | 157,396 | 0 | 822,081 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,277 | 117,831 | SH | DFND | 3 | 606 | 0 | 117,225 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 280 | 1,055 | SH | DFND | 7 | 1,055 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 0 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
ROCKY BRANDS INC | COM | 774515100 | 6 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 12 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2,727 | 517,370 | SH | DFND | 1 | 58,808 | 0 | 458,562 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2 | 457 | SH | DFND | 3 | 0 | 0 | 457 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 141,991 | 3,079,316 | SH | DFND | 1 | 214,805 | 0 | 2,864,511 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,632 | 360,682 | SH | DFND | 6 | 182,688 | 0 | 177,994 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,684 | 361,817 | SH | DFND | 7 | 361,817 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 33 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
ROGERS CORP | COM | 775133101 | 11 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,090,769 | 9,487,579 | SH | DFND | 1 | 4,279,382 | 0 | 5,208,197 | |
ROKU INC | COM CL A | 77543R102 | 29,532 | 90,654 | SH | DFND | 3 | 970 | 0 | 89,684 | |
ROKU INC | COM CL A | 77543R102 | 8,144 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 96 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 679 | 19,729 | SH | DFND | 1,10 | 19,729 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
ROLLINS INC | COM | 775711104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 5 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 656,396 | 1,627,401 | SH | DFND | 1 | 71,015 | 0 | 1,556,386 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,207 | 102,163 | SH | DFND | 3 | 406 | 0 | 101,757 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,877 | 59,197 | SH | DFND | 6 | 59,197 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,898 | 93,960 | SH | DFND | 7 | 55,131 | 0 | 38,829 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,312,722 | 10,947,561 | SH | DFND | 1 | 1,062,706 | 0 | 9,884,855 | |
ROSS STORES INC | COM | 778296103 | 27,317 | 227,816 | SH | DFND | 3 | 3,115 | 0 | 224,701 | |
ROSS STORES INC | COM | 778296103 | 2,683 | 22,379 | SH | DFND | 6 | 22,379 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,265 | 35,566 | SH | DFND | 7 | 26,966 | 0 | 8,600 | |
ROSS STORES INC | COM | 778296103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,387,121 | 15,044,408 | SH | DFND | 1 | 5,828,993 | 0 | 9,215,415 | |
ROYAL BK CDA | COM | 780087102 | 295 | 3,198 | SH | DFND | 3 | 0 | 0 | 3,198 | |
ROYAL BK CDA | COM | 780087102 | 102,745 | 1,114,350 | SH | DFND | 6 | 642,893 | 0 | 471,457 | |
ROYAL BK CDA | COM | 780087102 | 46,480 | 504,114 | SH | DFND | 7 | 437,814 | 0 | 66,300 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43,336 | 506,206 | SH | DFND | 1 | 23,859 | 0 | 482,347 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,790 | 219,482 | SH | DFND | 3 | 2,182 | 0 | 217,300 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,430 | 16,700 | SH | DFND | 6 | 16,700 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39,559 | 1,008,910 | SH | DFND | 1 | 110 | 0 | 1,008,800 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 341,417 | 9,270,068 | SH | DFND | 1 | 13,349 | 0 | 9,256,719 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 298,397 | 7,610,221 | SH | DFND | 2 | 7,610,221 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 131,069 | 3,558,767 | SH | DFND | 3 | 214 | 0 | 3,558,553 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,378 | 392,208 | SH | DFND | 3 | 23 | 0 | 392,185 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 29,440 | 799,339 | SH | DFND | 6 | 799,339 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35,262 | 957,433 | SH | DFND | 7 | 87,900 | 0 | 869,533 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 36,774 | 341,704 | SH | DFND | 1 | 0 | 0 | 341,704 | |
ROYAL GOLD INC | COM | 780287108 | 64 | 594 | SH | DFND | 3 | 0 | 0 | 594 | |
ROYAL GOLD INC | COM | 780287108 | 362 | 3,367 | SH | DFND | 6 | 3,367 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 221 | 2,049 | SH | DFND | 7 | 2,049 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,193,092 | 27,351,949 | SH | DFND | 1 | 3,160,150 | 0 | 24,191,799 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 30 | 678 | SH | DFND | 3 | 0 | 0 | 678 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 27 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 26,153 | 599,570 | SH | DFND | 7 | 554,570 | 0 | 45,000 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 36,878 | 401,500 | SH | DFND | 1 | 0 | 0 | 401,500 | |
RPM INTL INC | COM | 749685103 | 625 | 6,805 | SH | DFND | 3 | 292 | 0 | 6,513 | |
RPM INTL INC | COM | 749685103 | 1,419 | 15,445 | SH | DFND | 7 | 15,445 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 358,479 | 13,527,493 | SH | DFND | 1 | 5,205,226 | 0 | 8,322,267 | |
RUMBLEON INC | COM CL B | 781386305 | 2,944 | 67,142 | SH | DFND | 1 | 0 | 0 | 67,142 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 5 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 47,610 | 955,452 | SH | DFND | 1 | 10,000 | 0 | 945,452 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 6 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 60 | 1,323 | SH | DFND | 7 | 1,323 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 10,019 | 201,072 | SH | DFND | 7 | 201,072 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 102,120 | 6,249,666 | SH | DFND | 1 | 1,882,860 | 0 | 4,366,806 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,623 | 99,335 | SH | DFND | 6 | 99,335 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 39,322 | 1,583,632 | SH | DFND | 1 | 0 | 0 | 1,583,632 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,799 | 153,000 | SH | DFND | 1,8 | 17,909 | 0 | 135,091 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 50,014 | 50,200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 563,654 | 4,901,343 | SH | DFND | 1 | 545,684 | 0 | 4,355,659 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 95,601 | 831,313 | SH | DFND | 1,10 | 48,931 | 0 | 782,382 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 26,771 | 232,793 | SH | DFND | 3 | 1,561 | 0 | 231,232 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18,435 | 160,300 | SH | DFND | 6 | 160,300 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9,880 | 85,917 | SH | DFND | 7 | 29,645 | 0 | 56,272 | |
RYDER SYS INC | COM | 783549108 | 158,198 | 2,091,177 | SH | DFND | 1 | 76,772 | 0 | 2,014,405 | |
RYDER SYS INC | COM | 783549108 | 396 | 5,234 | SH | DFND | 3 | 41 | 0 | 5,193 | |
RYDER SYS INC | COM | 783549108 | 7,512 | 99,300 | SH | DFND | 6 | 99,300 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 18,245 | 241,175 | SH | DFND | 7 | 13,806 | 0 | 227,369 | |
RYERSON HLDG CORP | COM | 783754104 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29,986 | 386,867 | SH | DFND | 1 | 18,350 | 0 | 368,517 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 22,677 | 292,575 | SH | DFND | 7 | 292,575 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,362,659 | 3,861,647 | SH | DFND | 1 | 393,875 | 0 | 3,467,772 | |
S&P GLOBAL INC | COM | 78409V104 | 121,722 | 344,948 | SH | DFND | 3 | 2,959 | 0 | 341,989 | |
S&P GLOBAL INC | COM | 78409V104 | 534 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 31,582 | 89,500 | SH | DFND | 6 | 89,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 25,188 | 71,380 | SH | DFND | 7 | 71,380 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 0 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 29,635 | 1,707,075 | SH | DFND | 1 | 0 | 0 | 1,707,075 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 24,014 | 1,383,310 | SH | DFND | 6 | 1,383,310 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,207 | 242,330 | SH | DFND | 7 | 242,330 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 25,459 | 1,719,058 | SH | DFND | 1 | 0 | 0 | 1,719,058 | |
SABRE CORP | COM | 78573M104 | 940 | 63,482 | SH | DFND | 3 | 1,183 | 0 | 62,299 | |
SABRE CORP | COM | 78573M104 | 4,528 | 305,714 | SH | DFND | 7 | 284,004 | 0 | 21,710 | |
SAFE BULKERS INC | COM | Y7388L103 | 2,592 | 1,058,159 | SH | DFND | 1 | 0 | 0 | 1,058,159 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
SAFEHOLD INC | COM | 78645L100 | 5,735 | 81,806 | SH | DFND | 1 | 0 | 0 | 81,806 | |
SAFEHOLD INC | COM | 78645L100 | 7 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
SAFEHOLD INC | COM | 78645L100 | 13 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 11,506 | 526,592 | SH | DFND | 1 | 61,138 | 0 | 465,454 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 320 | 14,659 | SH | DFND | 7 | 14,659 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 650,723 | 8,693,689 | SH | DFND | 1 | 2,440,009 | 0 | 6,253,680 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,760 | 63,600 | SH | DFND | 6 | 63,600 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 65,784 | 285,300 | SH | DFND | 1 | 0 | 0 | 285,300 | |
SAIA INC | COM | 78709Y105 | 5 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
SAIA INC | COM | 78709Y105 | 3 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 14,927 | 8,038,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 44,340 | 875,588 | SH | DFND | 6 | 875,588 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 737 | 397,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 6,143 | 121,306 | SH | DFND | 7 | 121,306 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,530,403 | 68,581,690 | SH | DFND | 1 | 15,697,944 | 0 | 52,883,746 | |
SALESFORCE COM INC | COM | 79466L302 | 230,791 | 1,089,303 | SH | DFND | 3 | 10,893 | 0 | 1,078,410 | |
SALESFORCE COM INC | COM | 79466L302 | 68,355 | 322,626 | SH | DFND | 6 | 322,626 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 166,420 | 785,484 | SH | DFND | 7 | 712,812 | 0 | 72,672 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 319,728 | 15,883,169 | SH | DFND | 1 | 2,401,655 | 0 | 13,481,514 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20,911 | 1,038,800 | SH | DFND | 7 | 0 | 0 | 1,038,800 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 17,777 | 531,141 | SH | DFND | 1 | 70,602 | 0 | 460,539 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 27 | 799 | SH | DFND | 3 | 11 | 0 | 788 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 273,910 | 8,183,750 | SH | DFND | 4 | 8,183,750 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 659 | 19,700 | SH | DFND | 6 | 19,700 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 53,976 | 346,491 | SH | DFND | 1 | 75 | 0 | 346,416 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
SANDERSON FARMS INC | COM | 800013104 | 268 | 1,719 | SH | DFND | 6 | 1,719 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 162 | 1,040 | SH | DFND | 7 | 1,040 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 6 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 21 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,304 | 503,127 | SH | DFND | 1 | 0 | 0 | 503,127 | |
SANMINA CORPORATION | COM | 801056102 | 5,552 | 134,169 | SH | DFND | 1 | 76 | 0 | 134,093 | |
SANMINA CORPORATION | COM | 801056102 | 25 | 603 | SH | DFND | 3 | 0 | 0 | 603 | |
SANOFI | SPONSORED ADR | 80105N105 | 437,383 | 8,843,168 | SH | DFND | 1 | 98,276 | 0 | 8,744,892 | |
SANOFI | SPONSORED ADR | 80105N105 | 201,610 | 4,076,233 | SH | DFND | 3 | 12,501 | 0 | 4,063,732 | |
SANOFI | SPONSORED ADR | 80105N105 | 22,039 | 445,600 | SH | DFND | 6 | 445,600 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 56,851 | 1,149,443 | SH | DFND | 7 | 990 | 0 | 1,148,453 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 367,451 | 13,579,136 | SH | DFND | 1 | 1,455,939 | 0 | 12,123,197 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 5,014 | 185,300 | SH | DFND | 7 | 0 | 0 | 185,300 | |
SAP SE | SPON ADR | 803054204 | 300,860 | 2,450,196 | SH | DFND | 1 | 6,931 | 0 | 2,443,265 | |
SAP SE | SPON ADR | 803054204 | 136,953 | 1,115,342 | SH | DFND | 3 | 1,851 | 0 | 1,113,491 | |
SAP SE | SPON ADR | 803054204 | 24,791 | 201,901 | SH | DFND | 6 | 201,901 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 53,487 | 435,597 | SH | DFND | 7 | 270 | 0 | 435,327 | |
SAP SE | SPON ADR | 803054204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 321,675 | 4,316,044 | SH | DFND | 1 | 230,435 | 0 | 4,085,609 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 5,532 | 4,235,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 436 | 5,854 | SH | DFND | 3 | 24 | 0 | 5,830 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 446 | 5,981 | SH | DFND | 6 | 5,981 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,585 | 101,774 | SH | DFND | 7 | 41,371 | 0 | 60,403 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 603,713 | 2,175,152 | SH | DFND | 1 | 12,268 | 0 | 2,162,884 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,144 | 133,830 | SH | DFND | 3 | 314 | 0 | 133,516 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,155 | 47,396 | SH | DFND | 7 | 44,021 | 0 | 3,375 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 53,980 | 1,802,345 | SH | DFND | 1 | 204,641 | 0 | 1,597,704 | |
SCANSOURCE INC | COM | 806037107 | 3,583 | 119,631 | SH | DFND | 7 | 0 | 0 | 119,631 | |
SCHLUMBERGER LTD | COM | 806857108 | 410,461 | 15,096,029 | SH | DFND | 1 | 3,162,375 | 0 | 11,933,654 | |
SCHLUMBERGER LTD | COM | 806857108 | 53,125 | 1,953,848 | SH | DFND | 3 | 22,052 | 0 | 1,931,796 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,053 | 112,300 | SH | DFND | 6 | 112,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,362 | 87,173 | SH | DFND | 7 | 87,173 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 17,501 | 700,868 | SH | DFND | 1 | 353 | 0 | 700,515 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 11,828 | 473,675 | SH | DFND | 6 | 473,675 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 35,718 | 1,430,446 | SH | DFND | 7 | 396,846 | 0 | 1,033,600 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,872 | 140,501 | SH | DFND | 1 | 51 | 0 | 140,450 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 259,722 | 5,126,776 | SH | DFND | 1 | 1,144,458 | 0 | 3,982,318 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 618 | 12,200 | SH | DFND | 6 | 12,200 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 22 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 68,222 | 894,244 | SH | DFND | 1 | 27,642 | 0 | 866,602 | |
SCHRODINGER INC | COM | 80810D103 | 2 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
SCHWAB CHARLES CORP | COM | 808513105 | 555,562 | 8,523,511 | SH | DFND | 1 | 3,905,839 | 0 | 4,617,672 | |
SCHWAB CHARLES CORP | COM | 808513105 | 764 | 11,728 | SH | DFND | 1,10 | 11,728 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 90,872 | 1,394,169 | SH | DFND | 3 | 14,005 | 0 | 1,380,164 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,552 | 54,500 | SH | DFND | 6 | 54,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 41 | 1,032 | SH | DFND | 3 | 0 | 0 | 1,032 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 30 | 577 | SH | DFND | 3 | 0 | 0 | 577 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 64 | 1,720 | SH | DFND | 3 | 0 | 0 | 1,720 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 72,469 | 2,356,714 | SH | DFND | 3 | 102 | 0 | 2,356,612 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,461 | 35,783 | SH | DFND | 3 | 0 | 0 | 35,783 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 953 | 9,559 | SH | DFND | 3 | 0 | 0 | 9,559 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 420 | 10,662 | SH | DFND | 3 | 0 | 0 | 10,662 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 332 | 5,885 | SH | DFND | 3 | 0 | 0 | 5,885 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 485 | 15,114 | SH | DFND | 3 | 0 | 0 | 15,114 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,854 | 337,155 | SH | DFND | 3 | 431 | 0 | 336,724 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,685 | 59,200 | SH | DFND | 3 | 1,323 | 0 | 57,877 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,328 | 18,208 | SH | DFND | 3 | 0 | 0 | 18,208 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 90,334 | 2,401,216 | SH | DFND | 3 | 0 | 0 | 2,401,216 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,901 | 259,991 | SH | DFND | 3 | 274 | 0 | 259,717 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 27,562 | 867,283 | SH | DFND | 3 | 0 | 0 | 867,283 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 20 | 393 | SH | DFND | 3 | 0 | 0 | 393 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 683 | 13,217 | SH | DFND | 3 | 0 | 0 | 13,217 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 487 | 6,547 | SH | DFND | 3 | 0 | 0 | 6,547 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 858 | 13,150 | SH | DFND | 3 | 0 | 0 | 13,150 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,942 | 14,965 | SH | DFND | 3 | 0 | 0 | 14,965 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 209 | 4,130 | SH | DFND | 3 | 0 | 0 | 4,130 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 7,978 | 162,915 | SH | DFND | 1 | 8,261 | 0 | 154,654 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 132,727 | 1,587,831 | SH | DFND | 1 | 94,662 | 0 | 1,493,169 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 89 | 1,064 | SH | DFND | 3 | 0 | 0 | 1,064 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 39 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 38,993 | 1,451,347 | SH | DFND | 1 | 363,928 | 0 | 1,087,419 | |
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 1,524 | 56,790 | SH | DFND | 6 | 26,600 | 0 | 30,190 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 16,510 | 67,395 | SH | DFND | 1 | 0 | 0 | 67,395 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,978 | 28,485 | SH | DFND | 3 | 273 | 0 | 28,212 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,958 | 7,993 | SH | DFND | 7 | 7,993 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 8 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,512,899 | 11,256,995 | SH | DFND | 1 | 2,294,118 | 0 | 8,962,877 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 567 | 129,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 23,216 | 104,000 | SH | DFND | 1,9 | 17,300 | 0 | 86,700 | |
SEA LTD | SPONSORD ADS | 81141R100 | 75,376 | 337,663 | SH | DFND | 3 | 3,969 | 0 | 333,694 | |
SEA LTD | SPONSORD ADS | 81141R100 | 35,672 | 159,800 | SH | DFND | 6 | 159,800 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,793 | 39,389 | SH | DFND | 7 | 25,229 | 0 | 14,160 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 501 | 114,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 189,322 | 51,307 | SH | DFND | 1 | 10,800 | 0 | 40,507 | |
SEABRIDGE GOLD INC | COM | 811916105 | 16,161 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 1,000,000 | |
SEACOR HOLDINGS INC | COM | 811904101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,107,335 | 14,427,822 | SH | DFND | 1 | 1,609,893 | 0 | 12,817,929 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,897 | 76,834 | SH | DFND | 3 | 774 | 0 | 76,060 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 755 | 9,836 | SH | DFND | 6 | 9,836 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21,961 | 286,142 | SH | DFND | 7 | 36,237 | 0 | 249,905 | |
SEAGEN INC | COM | 81181C104 | 46,096 | 331,961 | SH | DFND | 1 | 80,476 | 0 | 251,485 | |
SEAGEN INC | COM | 81181C104 | 4,016 | 28,921 | SH | DFND | 3 | 201 | 0 | 28,720 | |
SEAGEN INC | COM | 81181C104 | 1,648 | 11,865 | SH | DFND | 6 | 11,865 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 12,342 | 88,883 | SH | DFND | 7 | 44,675 | 0 | 44,208 | |
SEALED AIR CORP NEW | COM | 81211K100 | 117,311 | 2,560,250 | SH | DFND | 1 | 765,070 | 0 | 1,795,180 | |
SEALED AIR CORP NEW | COM | 81211K100 | 257 | 5,619 | SH | DFND | 3 | 0 | 0 | 5,619 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 69,580 | 1,400,838 | SH | DFND | 1 | 938,500 | 0 | 462,338 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 283 | 5,702 | SH | DFND | 3 | 148 | 0 | 5,554 | |
SECOO HLDG LTD | ADR | 81367P101 | 509 | 201,000 | SH | DFND | 1 | 344 | 0 | 200,656 | |
SEER INC | COM CL A | 81578P106 | 413,925 | 8,430,957 | SH | DFND | 1 | 1,928,465 | 0 | 6,502,492 | |
SEER INC | COM CL A | 81578P106 | 660 | 13,200 | SH | DFND | 6 | 13,200 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 670 | 13,400 | SH | DFND | 7 | 13,400 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,921 | 31,533 | SH | DFND | 1 | 0 | 0 | 31,533 | |
SEI INVTS CO | COM | 784117103 | 12,185 | 199,983 | SH | DFND | 3 | 4,124 | 0 | 195,859 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 235,523 | 4,800,719 | SH | DFND | 1,5 | 4,800,719 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,636 | 95,142 | SH | DFND | 3 | 143 | 0 | 94,999 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 315 | 6,420 | SH | DFND | 3 | 0 | 0 | 6,420 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,921 | 50,718 | SH | DFND | 3 | 79 | 0 | 50,639 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 305 | 7,718 | SH | DFND | 3 | 0 | 0 | 7,718 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,658 | 27,003 | SH | DFND | 3 | 118 | 0 | 26,885 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,619 | 23,695 | SH | DFND | 3 | 103 | 0 | 23,592 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,518 | 23,706 | SH | DFND | 3 | 0 | 0 | 23,706 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 714 | 9,064 | SH | DFND | 3 | 190 | 0 | 8,874 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,626 | 33,472 | SH | DFND | 3 | 180 | 0 | 33,292 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 199,291 | 5,852,881 | SH | DFND | 3 | 100,692 | 0 | 5,752,189 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 343 | 4,681 | SH | DFND | 3 | 0 | 0 | 4,681 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 4,673 | 1,032,715 | SH | DFND | 1 | 0 | 0 | 1,032,715 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 96 | 1,326 | SH | DFND | 3 | 0 | 0 | 1,326 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 21 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 53,096 | 1,799,254 | SH | DFND | 1 | 0 | 0 | 1,799,254 | |
SELECTQUOTE INC | COM | 816307300 | 3,172 | 107,500 | SH | DFND | 1,8 | 12,600 | 0 | 94,900 | |
SELECTQUOTE INC | COM | 816307300 | 21 | 706 | SH | DFND | 3 | 40 | 0 | 666 | |
SELECTQUOTE INC | COM | 816307300 | 331 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 11 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 369,564 | 2,787,483 | SH | DFND | 1 | 201 | 0 | 2,787,282 | |
SEMPRA ENERGY | COM | 816851109 | 77,369 | 583,567 | SH | DFND | 3 | 1,136 | 0 | 582,431 | |
SEMPRA ENERGY | COM | 816851109 | 902 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 138,599 | 1,045,400 | SH | DFND | 7 | 967,877 | 0 | 77,523 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 392,519 | 5,688,685 | SH | DFND | 1 | 631,011 | 0 | 5,057,674 | |
SEMTECH CORP | COM | 816850101 | 21 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
SEMTECH CORP | COM | 816850101 | 22,480 | 325,800 | SH | DFND | 6 | 325,800 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 12,089 | 175,206 | SH | DFND | 7 | 168,206 | 0 | 7,000 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SENESTECH INC | COM NEW | 81720R208 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 801,794 | 13,835,960 | SH | DFND | 1 | 191,203 | 0 | 13,644,757 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,229 | 38,471 | SH | DFND | 3 | 503 | 0 | 37,968 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,710 | 150,302 | SH | DFND | 7 | 0 | 0 | 150,302 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 50 | 641 | SH | DFND | 3 | 0 | 0 | 641 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 81734P206 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 252,859 | 12,280,673 | SH | DFND | 1 | 4,840,292 | 0 | 7,440,381 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 328 | 17,900 | SH | DFND | 7 | 17,900 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 15,704 | 307,620 | SH | DFND | 1 | 0 | 0 | 307,620 | |
SERVICE CORP INTL | COM | 817565104 | 241 | 4,720 | SH | DFND | 3 | 0 | 0 | 4,720 | |
SERVICE CORP INTL | COM | 817565104 | 16,690 | 326,932 | SH | DFND | 6 | 326,932 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 47,897 | 938,236 | SH | DFND | 7 | 186,194 | 0 | 752,042 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5 | 453 | SH | DFND | 3 | 0 | 0 | 453 | |
SERVICENOW INC | COM | 81762P102 | 1,612,340 | 3,223,970 | SH | DFND | 1 | 412,016 | 0 | 2,811,954 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 19,663 | 5,308,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 115,833 | 231,616 | SH | DFND | 3 | 1,432 | 0 | 230,184 | |
SERVICENOW INC | COM | 81762P102 | 11,177 | 22,350 | SH | DFND | 6 | 22,350 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,960 | 19,916 | SH | DFND | 7 | 19,916 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 35,093 | 572,200 | SH | DFND | 1 | 0 | 0 | 572,200 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 23 | 381 | SH | DFND | 7 | 381 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 1,185 | 138,330 | SH | DFND | 1 | 15,632 | 0 | 122,698 | |
SFL CORPORATION LTD | SHS | G7738W106 | 357 | 44,453 | SH | DFND | 1 | 44,453 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 513 | 63,975 | SH | DFND | 3 | 0 | 0 | 63,975 | |
SFL CORPORATION LTD | SHS | G7738W106 | 596 | 74,260 | SH | DFND | 7 | 74,260 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 22,329 | 198,005 | SH | DFND | 1 | 89,316 | 0 | 108,689 | |
SHAKE SHACK INC | CL A | 819047101 | 3,334 | 29,561 | SH | DFND | 3 | 629 | 0 | 28,932 | |
SHARPSPRING INC | COM | 820054104 | 3 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
SHATTUCK LABS INC | COM | 82024L103 | 175,393 | 6,020,184 | SH | DFND | 1 | 985,975 | 0 | 5,034,209 | |
SHATTUCK LABS INC | COM | 82024L103 | 942 | 32,200 | SH | DFND | 6 | 32,200 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 6,257 | 213,980 | SH | DFND | 7 | 213,980 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 57,919 | 2,227,276 | SH | DFND | 1 | 169,156 | 0 | 2,058,120 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,217 | 123,700 | SH | DFND | 6 | 123,700 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,423 | 90,623 | SH | DFND | 1 | 0 | 0 | 90,623 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 59 | 1,199 | SH | DFND | 7 | 1,199 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,395,425 | 3,245,789 | SH | DFND | 1 | 412,617 | 0 | 2,833,172 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 82,620 | 111,950 | SH | DFND | 3 | 736 | 0 | 111,214 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,041 | 25,800 | SH | DFND | 6 | 25,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,762 | 30,842 | SH | DFND | 7 | 29,435 | 0 | 1,407 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 37,064 | 4,454,761 | SH | DFND | 1 | 239,549 | 0 | 4,215,212 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 9 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 51,811 | 631,764 | SH | DFND | 1 | 36,400 | 0 | 595,364 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 7 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 30 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 14 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 327,192 | 9,407,464 | SH | DFND | 1 | 694,491 | 0 | 8,712,973 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 37 | 1,062 | SH | DFND | 3 | 68 | 0 | 994 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,991 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 19,495 | 560,533 | SH | DFND | 7 | 517,533 | 0 | 43,000 | |
SHOCKWAVE MED INC | COM | 82489T104 | 495,340 | 3,802,706 | SH | DFND | 1 | 1,056,834 | 0 | 2,745,872 | |
SHOCKWAVE MED INC | COM | 82489T104 | 946 | 7,266 | SH | DFND | 3 | 147 | 0 | 7,119 | |
SHOCKWAVE MED INC | COM | 82489T104 | 12,583 | 96,600 | SH | DFND | 6 | 96,600 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 58 | 443 | SH | DFND | 7 | 443 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 12 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 14,165 | 12,425,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,530,590 | 5,008,963 | SH | DFND | 1 | 1,626,505 | 0 | 3,382,458 | |
SHOPIFY INC | CL A | 82509L107 | 13,390 | 12,101 | SH | DFND | 1,9 | 0 | 0 | 12,101 | |
SHOPIFY INC | CL A | 82509L107 | 25,684 | 23,264 | SH | DFND | 3 | 113 | 0 | 23,151 | |
SHOPIFY INC | CL A | 82509L107 | 46,681 | 42,280 | SH | DFND | 6 | 22,540 | 0 | 19,740 | |
SHOPIFY INC | CL A | 82509L107 | 25,435 | 23,026 | SH | DFND | 7 | 19,026 | 0 | 4,000 | |
SHOPIFY INC | CL A | 82509L107 | 3 | 3 | SH | DFND | 3 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
SHYFT GROUP INC | COM | 825698103 | 3 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 3,727 | 139,069 | SH | DFND | 1 | 45,232 | 0 | 93,837 | |
SIERRA BANCORP | COM | 82620P102 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,583 | 107,609 | SH | DFND | 1 | 0 | 0 | 107,609 | |
SIFCO INDS INC | COM | 826546103 | 765 | 61,025 | SH | DFND | 1 | 0 | 0 | 61,025 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 18,130 | 811,200 | SH | DFND | 1 | 334,347 | 0 | 476,853 | |
SIGMATRON INTL INC | COM | 82661L101 | 1,088 | 202,559 | SH | DFND | 1 | 23,259 | 0 | 179,300 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 881,412 | 3,898,327 | SH | DFND | 1 | 162,228 | 0 | 3,736,099 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,238 | 49,702 | SH | DFND | 7 | 46,180 | 0 | 3,522 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 781 | 13,471 | SH | DFND | 1 | 3,165 | 0 | 10,306 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 57,765 | 1,974,198 | SH | DFND | 1 | 167,471 | 0 | 1,806,727 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 298 | 10,200 | SH | DFND | 6 | 10,200 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 142,467 | 3,389,639 | SH | DFND | 1 | 767,008 | 0 | 2,622,631 | |
SILGAN HOLDINGS INC | COM | 827048109 | 44 | 1,054 | SH | DFND | 3 | 0 | 0 | 1,054 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,224 | 100,498 | SH | DFND | 7 | 82,398 | 0 | 18,100 | |
SILICON LABORATORIES INC | COM | 826919102 | 935,734 | 6,633,121 | SH | DFND | 1 | 2,883,838 | 0 | 3,749,283 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 5 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 207,785 | 4,801,935 | SH | DFND | 1 | 1,564,139 | 0 | 3,237,796 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 23 | 524 | SH | DFND | 3 | 4 | 0 | 520 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1,008 | 23,100 | SH | DFND | 6 | 23,100 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 23,053 | 2,845,800 | SH | DFND | 1 | 0 | 0 | 2,845,800 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 8,054 | 56,654 | SH | DFND | 1 | 0 | 0 | 56,654 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 992,502 | 8,723,759 | SH | DFND | 1 | 1,820,954 | 0 | 6,902,805 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 203,664 | 1,790,138 | SH | DFND | 3 | 4,926 | 0 | 1,785,212 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,809 | 270,800 | SH | DFND | 6 | 270,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 61,013 | 536,288 | SH | DFND | 7 | 3,760 | 0 | 532,528 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 23,304 | 766,078 | SH | DFND | 1 | 0 | 0 | 766,078 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 27 | 880 | SH | DFND | 7 | 880 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 65,583 | 632,248 | SH | DFND | 1 | 86 | 0 | 632,162 | |
SIMPSON MFG INC | COM | 829073105 | 35 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
SIMPSON MFG INC | COM | 829073105 | 48 | 459 | SH | DFND | 7 | 459 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 14,450 | 228,500 | SH | DFND | 1 | 0 | 0 | 228,500 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
SIMULATIONS PLUS INC | COM | 829214105 | 25 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9,670 | 330,486 | SH | DFND | 1 | 111,414 | 0 | 219,072 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 149 | 5,085 | SH | DFND | 3 | 0 | 0 | 5,085 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 403 | 66,163 | SH | DFND | 3 | 0 | 0 | 66,163 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 66,907 | 4,934,166 | SH | DFND | 1 | 116,883 | 0 | 4,817,283 | |
SITE CTRS CORP | COM | 82981J109 | 53 | 3,886 | SH | DFND | 3 | 0 | 0 | 3,886 | |
SITE CTRS CORP | COM | 82981J109 | 9,708 | 715,907 | SH | DFND | 6 | 715,907 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 3,809 | 280,900 | SH | DFND | 7 | 0 | 0 | 280,900 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 148 | 865 | SH | DFND | 1 | 593 | 0 | 272 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 158 | 926 | SH | DFND | 3 | 0 | 0 | 926 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 134,107 | 1,360,110 | SH | DFND | 1 | 0 | 0 | 1,360,110 | |
SITIME CORP | COM | 82982T106 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
SITIME CORP | COM | 82982T106 | 806 | 8,179 | SH | DFND | 7 | 7,579 | 0 | 600 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21 | 455 | SH | DFND | 3 | 4 | 0 | 451 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 75,712 | 3,600,199 | SH | DFND | 1 | 616,558 | 0 | 2,983,641 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 18 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,176 | 226,810 | SH | DFND | 3 | 1,096 | 0 | 225,714 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 846,674 | 20,299,057 | SH | DFND | 1 | 8,535,287 | 0 | 11,763,770 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
SKECHERS U S A INC | CL A | 830566105 | 8,529 | 204,485 | SH | DFND | 6 | 204,485 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 248 | 5,935 | SH | DFND | 7 | 5,935 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 73,468 | 3,858,612 | SH | DFND | 1 | 409,390 | 0 | 3,449,222 | |
SKILLZ INC | COM | 83067L109 | 17 | 868 | SH | DFND | 3 | 0 | 0 | 868 | |
SKILLZ INC | COM | 83067L109 | 2,540 | 133,404 | SH | DFND | 6 | 133,404 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 198 | 10,401 | SH | DFND | 7 | 10,401 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 33,089 | 731,077 | SH | DFND | 1 | 0 | 0 | 731,077 | |
SKYWEST INC | COM | 830879102 | 25,170 | 462,000 | SH | DFND | 1 | 0 | 0 | 462,000 | |
SKYWEST INC | COM | 830879102 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
SKYWEST INC | COM | 830879102 | 16,587 | 304,460 | SH | DFND | 6 | 304,460 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,661 | 48,841 | SH | DFND | 7 | 48,841 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 558,076 | 3,041,616 | SH | DFND | 1 | 615,628 | 0 | 2,425,988 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,930 | 146,773 | SH | DFND | 3 | 1,261 | 0 | 145,512 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,697 | 36,500 | SH | DFND | 7 | 36,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 3 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 327,816 | 8,068,333 | SH | DFND | 1 | 238,750 | 0 | 7,829,583 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 933 | 22,974 | SH | DFND | 3 | 190 | 0 | 22,784 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 26 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 8 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 224,353 | 12,484,880 | SH | DFND | 1 | 0 | 0 | 12,484,880 | |
SLM CORP | COM | 78442P106 | 2 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
SLM CORP | COM | 78442P106 | 20,181 | 1,123,016 | SH | DFND | 7 | 1,036,408 | 0 | 86,608 | |
SM ENERGY CO | COM | 78454L100 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 5,608 | 4,275,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 27,313 | 593,500 | SH | DFND | 1 | 0 | 0 | 593,500 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8,551 | 185,810 | SH | DFND | 6 | 185,810 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,314 | 28,555 | SH | DFND | 7 | 28,555 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 3,586 | 1,417,507 | SH | DFND | 1 | 621,000 | 0 | 796,507 | |
SMART SAND INC | COM | 83191H107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SMARTSHEET INC | COM CL A | 83200N103 | 36,939 | 577,900 | SH | DFND | 1 | 0 | 0 | 577,900 | |
SMARTSHEET INC | COM CL A | 83200N103 | 12 | 189 | SH | DFND | 3 | 0 | 0 | 189 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 45,299 | 4,393,654 | SH | DFND | 1 | 201,450 | 0 | 4,192,204 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 11 | 1,083 | SH | DFND | 7 | 1,083 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,917 | 103,357 | SH | DFND | 3 | 412 | 0 | 102,945 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
SMITH A O CORP | COM | 831865209 | 23,893 | 353,390 | SH | DFND | 1 | 50 | 0 | 353,340 | |
SMITH A O CORP | COM | 831865209 | 147 | 2,174 | SH | DFND | 3 | 85 | 0 | 2,089 | |
SMITH A O CORP | COM | 831865209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 4,140 | 752,025 | SH | DFND | 1 | 0 | 0 | 752,025 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
SMUCKER J M CO | COM NEW | 832696405 | 61,925 | 489,412 | SH | DFND | 1 | 0 | 0 | 489,412 | |
SMUCKER J M CO | COM NEW | 832696405 | 25,543 | 201,871 | SH | DFND | 3 | 3,196 | 0 | 198,675 | |
SMUCKER J M CO | COM NEW | 832696405 | 4 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,008,507 | 38,410,929 | SH | DFND | 1 | 10,460,370 | 0 | 27,950,559 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 23,928 | 10,147,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 49,275 | 942,340 | SH | DFND | 3 | 6,933 | 0 | 935,407 | |
SNAP INC | CL A | 83304A106 | 20,791 | 397,600 | SH | DFND | 6 | 397,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,843 | 73,502 | SH | DFND | 7 | 64,402 | 0 | 9,100 | |
SNAP ON INC | COM | 833034101 | 50,880 | 220,509 | SH | DFND | 1 | 23,986 | 0 | 196,523 | |
SNAP ON INC | COM | 833034101 | 878 | 3,803 | SH | DFND | 3 | 7 | 0 | 3,796 | |
SNAP ON INC | COM | 833034101 | 6,126 | 26,548 | SH | DFND | 7 | 26,548 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 634,104 | 2,765,631 | SH | DFND | 1 | 1,809,519 | 0 | 956,112 | |
SNOWFLAKE INC | CL A | 833445109 | 75 | 326 | SH | DFND | 3 | 8 | 0 | 318 | |
SNOWFLAKE INC | CL A | 833445109 | 2,774 | 12,100 | SH | DFND | 6 | 12,100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,734 | 16,285 | SH | DFND | 7 | 8,913 | 0 | 7,372 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 346,835 | 6,535,434 | SH | DFND | 1 | 139,800 | 0 | 6,395,634 | |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 3,791 | 1,222,980 | SH | DFND | 1 | 25,911 | 0 | 1,197,069 | |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 461 | 148,692 | SH | DFND | 6 | 148,692 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 42,328 | 797,584 | SH | DFND | 6 | 797,584 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 354 | 114,128 | SH | DFND | 7 | 73,205 | 0 | 40,923 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 32,692 | 616,009 | SH | DFND | 7 | 396,496 | 0 | 219,513 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 649,458 | 2,259,455 | SH | DFND | 1 | 679,597 | 0 | 1,579,858 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,396 | 15,293 | SH | DFND | 3 | 276 | 0 | 15,017 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,328 | 8,100 | SH | DFND | 6 | 8,100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,525 | 26,179 | SH | DFND | 7 | 16,021 | 0 | 10,158 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 4,858 | 395,928 | SH | DFND | 1 | 57,500 | 0 | 338,428 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 307 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 4,257 | 769,800 | SH | DFND | 1 | 0 | 0 | 769,800 | |
SONOCO PRODS CO | COM | 835495102 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 892 | 14,094 | SH | DFND | 3 | 205 | 0 | 13,889 | |
SONOS INC | COM | 83570H108 | 57,423 | 1,532,506 | SH | DFND | 1 | 22,929 | 0 | 1,509,577 | |
SONOS INC | COM | 83570H108 | 412 | 10,991 | SH | DFND | 3 | 308 | 0 | 10,683 | |
SONOS INC | COM | 83570H108 | 1,652 | 44,100 | SH | DFND | 6 | 44,100 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 22 | 597 | SH | DFND | 7 | 597 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 129,419 | 1,220,821 | SH | DFND | 1 | 32,359 | 0 | 1,188,462 | |
SONY CORP | SPONSORED ADR | 835699307 | 99,299 | 936,693 | SH | DFND | 3 | 2,389 | 0 | 934,304 | |
SONY CORP | SPONSORED ADR | 835699307 | 8,591 | 81,036 | SH | DFND | 6 | 81,036 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 11,540 | 108,853 | SH | DFND | 7 | 1,808 | 0 | 107,045 | |
SOTERA HEALTH CO | COM | 83601L102 | 31,181 | 1,249,221 | SH | DFND | 1 | 29,550 | 0 | 1,219,671 | |
SOTERA HEALTH CO | COM | 83601L102 | 9 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 18,315 | 811,100 | SH | DFND | 1 | 0 | 0 | 811,100 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 20 | 866 | SH | DFND | 3 | 0 | 0 | 866 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 27,187 | 1,204,050 | SH | DFND | 6 | 1,204,050 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 35,364 | 1,566,181 | SH | DFND | 7 | 402,781 | 0 | 1,163,400 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 20 | 868 | SH | DFND | 7 | 868 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 5 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 12,324 | 241,000 | SH | DFND | 1 | 66,200 | 0 | 174,800 | |
SOUTHERN CO | COM | 842587107 | 767,046 | 12,339,860 | SH | DFND | 1 | 175,265 | 0 | 12,164,595 | |
SOUTHERN CO | COM | 842587107 | 293,956 | 4,729,024 | SH | DFND | 3 | 8,289 | 0 | 4,720,735 | |
SOUTHERN CO | COM | 842587107 | 36,625 | 589,200 | SH | DFND | 6 | 589,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 209,019 | 3,362,603 | SH | DFND | 7 | 1,927,974 | 0 | 1,434,629 | |
SOUTHERN CO | COM | 842587107 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 142 | 2,099 | SH | DFND | 3 | 0 | 0 | 2,099 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,507 | 22,206 | SH | DFND | 7 | 22,206 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6,967 | 176,750 | SH | DFND | 1 | 0 | 0 | 176,750 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 41,629 | 24,247,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,590,851 | 26,053,902 | SH | DFND | 1 | 12,109,196 | 0 | 13,944,706 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,098 | 296,399 | SH | DFND | 3 | 2,290 | 0 | 294,109 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 196 | 3,207 | SH | DFND | 7 | 3,207 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,497 | 80,000 | SH | DFND | 1 | 0 | 0 | 80,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 16 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 393 | 5,720 | SH | DFND | 6 | 5,720 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 540 | 7,856 | SH | DFND | 7 | 7,856 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 403,669 | 86,810,456 | SH | DFND | 1 | 4,809,387 | 0 | 82,001,069 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,382 | 5,028,284 | SH | DFND | 7 | 0 | 0 | 5,028,284 | |
SP PLUS CORP | COM | 78469C103 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,059 | 33,494 | SH | DFND | 3 | 0 | 0 | 33,494 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,771 | 123,600 | SH | DFND | 1 | 123,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 298 | 1,865 | SH | DFND | 3 | 0 | 0 | 1,865 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 61 | 1,635 | SH | DFND | 3 | 0 | 0 | 1,635 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 63 | 1,247 | SH | DFND | 3 | 0 | 0 | 1,247 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 52 | 1,015 | SH | DFND | 3 | 0 | 0 | 1,015 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 28 | 985 | SH | DFND | 3 | 0 | 0 | 985 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 237 | 5,411 | SH | DFND | 3 | 0 | 0 | 5,411 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 145 | 1,105 | SH | DFND | 3 | 0 | 0 | 1,105 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 215 | 5,649 | SH | DFND | 3 | 0 | 0 | 5,649 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 676 | 19,123 | SH | DFND | 3 | 0 | 0 | 19,123 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 64 | 489 | SH | DFND | 3 | 0 | 0 | 489 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 65 | 1,368 | SH | DFND | 3 | 0 | 0 | 1,368 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,946 | 201,618 | SH | DFND | 3 | 201,575 | 0 | 43 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 258 | 5,134 | SH | DFND | 7 | 5,134 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,563 | 29,176 | SH | DFND | 1 | 244 | 0 | 28,932 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,704,877 | 4,301,660 | SH | DFND | 3 | 99,572 | 0 | 4,202,088 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 14 | SH | DFND | 14 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,081 | 16,976 | SH | DFND | 3 | 764 | 0 | 16,212 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,626 | 11,986 | SH | DFND | 1 | 0 | 0 | 11,986 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 16 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 39 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 945 | 19,059 | SH | DFND | 3 | 0 | 0 | 19,059 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 32 | 694 | SH | DFND | 3 | 0 | 0 | 694 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 257 | 7,018 | SH | DFND | 3 | 0 | 0 | 7,018 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 69,859 | 1,352,293 | SH | DFND | 3 | 0 | 0 | 1,352,293 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 128 | 1,489 | SH | DFND | 3 | 0 | 0 | 1,489 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 90 | 1,355 | SH | DFND | 3 | 0 | 0 | 1,355 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 30 | 769 | SH | DFND | 3 | 0 | 0 | 769 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 27 | 174 | SH | DFND | 3 | 0 | 0 | 174 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 119 | 1,261 | SH | DFND | 3 | 0 | 0 | 1,261 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 16 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 129 | 2,474 | SH | DFND | 3 | 0 | 0 | 2,474 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 13 | 438 | SH | DFND | 3 | 0 | 0 | 438 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 138,722 | 2,459,615 | SH | DFND | 3 | 4,046 | 0 | 2,455,569 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 99 | 1,458 | SH | DFND | 3 | 0 | 0 | 1,458 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 252 | 2,660 | SH | DFND | 3 | 0 | 0 | 2,660 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 345 | 9,510 | SH | DFND | 3 | 0 | 0 | 9,510 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 228 | 3,034 | SH | DFND | 3 | 0 | 0 | 3,034 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 20 | 391 | SH | DFND | 3 | 109 | 0 | 282 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 192 | 1,525 | SH | DFND | 3 | 0 | 0 | 1,525 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 41 | 620 | SH | DFND | 3 | 0 | 0 | 620 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 34 | 993 | SH | DFND | 3 | 0 | 0 | 993 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 60 | 1,422 | SH | DFND | 3 | 0 | 0 | 1,422 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 33 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,894 | 66,880 | SH | DFND | 3 | 190 | 0 | 66,690 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 22 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 103 | 1,046 | SH | DFND | 3 | 0 | 0 | 1,046 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 171 | 5,448 | SH | DFND | 3 | 0 | 0 | 5,448 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,616 | 151,981 | SH | DFND | 3 | 1,183 | 0 | 150,798 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 102 | 1,454 | SH | DFND | 3 | 0 | 0 | 1,454 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 455 | 9,256 | SH | DFND | 3 | 0 | 0 | 9,256 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 56 | 2,040 | SH | DFND | 3 | 0 | 0 | 2,040 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 11 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 70 | 640 | SH | DFND | 3 | 0 | 0 | 640 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 128 | 4,320 | SH | DFND | 3 | 0 | 0 | 4,320 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 4 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 13 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 225 | 1,882 | SH | DFND | 3 | 0 | 0 | 1,882 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 23 | 217 | SH | DFND | 3 | 0 | 0 | 217 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 72 | 875 | SH | DFND | 3 | 0 | 0 | 875 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 13 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 229,409 | 3,866,660 | SH | DFND | 3 | 5,473 | 0 | 3,861,187 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 193 | 1,335 | SH | DFND | 3 | 0 | 0 | 1,335 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 104 | 3,418 | SH | DFND | 3 | 0 | 0 | 3,418 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 5 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 151 | 827 | SH | DFND | 3 | 0 | 0 | 827 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 21 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 31 | 972 | SH | DFND | 3 | 0 | 0 | 972 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 23 | 871 | SH | DFND | 3 | 0 | 0 | 871 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 51,175 | 1,350,267 | SH | DFND | 3 | 1,458 | 0 | 1,348,809 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 520 | 6,236 | SH | DFND | 3 | 0 | 0 | 6,236 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 568 | 12,179 | SH | DFND | 3 | 0 | 0 | 12,179 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 22 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 372,767 | 4,385,493 | SH | DFND | 1 | 11,053 | 0 | 4,374,440 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,893 | 210,511 | SH | DFND | 3 | 0 | 0 | 210,511 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 29,558 | 347,744 | SH | DFND | 6 | 347,744 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 23,249 | 273,516 | SH | DFND | 7 | 59,044 | 0 | 214,472 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 126 | 8,552 | SH | DFND | 1 | 0 | 0 | 8,552 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 49,358 | 667,993 | SH | DFND | 1 | 0 | 0 | 667,993 | |
SPIRE INC | COM | 84857L101 | 196 | 2,649 | SH | DFND | 3 | 0 | 0 | 2,649 | |
SPIRE INC | COM | 84857L101 | 12 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,311 | 47,500 | SH | DFND | 1 | 0 | 0 | 47,500 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 303 | 6,226 | SH | DFND | 3 | 64 | 0 | 6,162 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 273,643 | 7,415,804 | SH | DFND | 1 | 1,654,663 | 0 | 5,761,141 | |
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 6,664 | 2,175,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,224 | 141,575 | SH | DFND | 3 | 3,507 | 0 | 138,068 | |
SPIRIT AIRLS INC | COM | 848577102 | 14,602 | 395,720 | SH | DFND | 6 | 395,720 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,091 | 83,758 | SH | DFND | 7 | 55,580 | 0 | 28,178 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 2,420 | 108,480 | SH | DFND | 1 | 0 | 0 | 108,480 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 197,029 | 4,635,986 | SH | DFND | 1 | 347,620 | 0 | 4,288,366 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 16 | 383 | SH | DFND | 3 | 0 | 0 | 383 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 22,915 | 539,170 | SH | DFND | 6 | 539,170 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 102,199 | 2,404,677 | SH | DFND | 7 | 2,327,677 | 0 | 77,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 26,140 | 192,946 | SH | DFND | 1 | 0 | 0 | 192,946 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 8,809 | 7,477,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 9,757 | 8,540,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11,677 | 86,193 | SH | DFND | 3 | 990 | 0 | 85,203 | |
SPLUNK INC | COM | 848637104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 3 | 271 | SH | DFND | 1 | 270 | 0 | 1 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 536,667 | 2,002,864 | SH | DFND | 1 | 294,144 | 0 | 1,708,720 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,210 | 4,515 | SH | DFND | 3 | 0 | 0 | 4,515 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,515 | 28,046 | SH | DFND | 7 | 17,746 | 0 | 10,300 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 278,931 | 3,791,368 | SH | DFND | 1 | 1,489,932 | 0 | 2,301,436 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 96,436 | 1,669,603 | SH | DFND | 1 | 0 | 0 | 1,669,603 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 25 | 440 | SH | DFND | 3 | 0 | 0 | 440 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 13 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 34,615 | 1,300,350 | SH | DFND | 1 | 730,793 | 0 | 569,557 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,126 | 155,000 | SH | DFND | 7 | 135,000 | 0 | 20,000 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 19,838 | 1,195,073 | SH | DFND | 1 | 210,891 | 0 | 984,182 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
SPS COMM INC | COM | 78463M107 | 43,266 | 435,665 | SH | DFND | 1 | 13,989 | 0 | 421,676 | |
SPS COMM INC | COM | 78463M107 | 4,697 | 47,300 | SH | DFND | 1,8 | 5,500 | 0 | 41,800 | |
SPS COMM INC | COM | 78463M107 | 117 | 1,180 | SH | DFND | 3 | 0 | 0 | 1,180 | |
SPS COMM INC | COM | 78463M107 | 42 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
SPX CORP | COM | 784635104 | 60,177 | 1,032,732 | SH | DFND | 1 | 0 | 0 | 1,032,732 | |
SPX CORP | COM | 784635104 | 90 | 1,552 | SH | DFND | 3 | 0 | 0 | 1,552 | |
SPX CORP | COM | 784635104 | 3 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 121,980 | 1,926,098 | SH | DFND | 1 | 0 | 0 | 1,926,098 | |
SPX FLOW INC | COM | 78469X107 | 3 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
SPX FLOW INC | COM | 78469X107 | 88 | 1,396 | SH | DFND | 7 | 1,396 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 25,810 | 8,845,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,430,243 | 15,107,876 | SH | DFND | 1 | 3,760,591 | 0 | 11,347,285 | |
SQUARE INC | CL A | 852234103 | 95,030 | 418,540 | SH | DFND | 3 | 2,070 | 0 | 416,470 | |
SQUARE INC | CL A | 852234103 | 28,131 | 123,900 | SH | DFND | 6 | 123,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,612 | 24,716 | SH | DFND | 7 | 24,716 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 376,201 | 5,384,301 | SH | DFND | 1 | 0 | 0 | 5,384,301 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,969 | 71,113 | SH | DFND | 3 | 319 | 0 | 70,794 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 477 | 6,830 | SH | DFND | 6 | 6,830 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,693 | 95,799 | SH | DFND | 7 | 24,613 | 0 | 71,186 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 8,708 | 7,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 20,347 | 1,422,900 | SH | DFND | 1 | 0 | 0 | 1,422,900 | |
SSR MNG INC | COM | 784730103 | 3 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 3,274 | 76,306 | SH | DFND | 1 | 0 | 0 | 76,306 | |
ST JOE CO | COM | 790148100 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ST JOE CO | COM | 790148100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 28 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 54 | 1,614 | SH | DFND | 3 | 0 | 0 | 1,614 | |
STAG INDL INC | COM | 85254J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 6,266 | 31,405 | SH | DFND | 1 | 39 | 0 | 31,366 | |
STAMPS COM INC | COM NEW | 852857200 | 1 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
STAMPS COM INC | COM NEW | 852857200 | 25,422 | 127,420 | SH | DFND | 6 | 127,420 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,384 | 16,960 | SH | DFND | 7 | 16,960 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 6 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
STANDEX INTL CORP | COM | 854231107 | 7 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 259,800 | 1,301,149 | SH | DFND | 1 | 4,222 | 0 | 1,296,927 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 4,847 | 40,800 | SH | DFND | 1 | 11,200 | 0 | 29,600 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 72,457 | 362,883 | SH | DFND | 3 | 1,667 | 0 | 361,216 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,589 | 93,100 | SH | DFND | 6 | 93,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 46,068 | 230,722 | SH | DFND | 7 | 9,066 | 0 | 221,656 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 10,493 | 245,107 | SH | DFND | 7 | 245,107 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 50,135 | 3,415,180 | SH | DFND | 1 | 0 | 0 | 3,415,180 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 877 | 59,742 | SH | DFND | 7 | 0 | 0 | 59,742 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 15,628 | 1,475,779 | SH | DFND | 1 | 0 | 0 | 1,475,779 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 5,381 | 202,432 | SH | DFND | 1 | 6,924 | 0 | 195,508 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 338 | 12,700 | SH | DFND | 6 | 12,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,564,685 | 14,319,439 | SH | DFND | 1 | 3,087,222 | 0 | 11,232,217 | |
STARBUCKS CORP | COM | 855244109 | 158,357 | 1,449,227 | SH | DFND | 3 | 15,033 | 0 | 1,434,194 | |
STARBUCKS CORP | COM | 855244109 | 9,124 | 83,497 | SH | DFND | 6 | 83,497 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,384 | 287,219 | SH | DFND | 7 | 111,018 | 0 | 176,201 | |
STARBUCKS CORP | COM | 855244109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,511 | 1,450,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 60 | 2,430 | SH | DFND | 3 | 0 | 0 | 2,430 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 309 | 12,509 | SH | DFND | 7 | 12,509 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,011,218 | 12,036,876 | SH | DFND | 1 | 652,163 | 0 | 11,384,713 | |
STATE STR CORP | COM | 857477103 | 161,971 | 1,927,997 | SH | DFND | 3 | 8,697 | 0 | 1,919,300 | |
STATE STR CORP | COM | 857477103 | 35,349 | 420,776 | SH | DFND | 6 | 420,776 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 127,760 | 1,520,774 | SH | DFND | 7 | 390,573 | 0 | 1,130,201 | |
STEEL DYNAMICS INC | COM | 858119100 | 149,654 | 2,948,257 | SH | DFND | 1 | 61,167 | 0 | 2,887,090 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,908 | 214,890 | SH | DFND | 3 | 5,194 | 0 | 209,696 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,508 | 174,305 | SH | DFND | 1 | 475 | 0 | 173,830 | |
STEELCASE INC | CL A | 858155203 | 17 | 1,197 | SH | DFND | 3 | 129 | 0 | 1,068 | |
STEELCASE INC | CL A | 858155203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 92,784 | 5,215,524 | SH | DFND | 1 | 667,915 | 0 | 4,547,609 | |
STELLANTIS N.V | SHS | N82405106 | 25 | 1,407 | SH | DFND | 3 | 15 | 0 | 1,392 | |
STELLANTIS N.V | SHS | N82405106 | 4,668 | 263,881 | SH | DFND | 7 | 263,881 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,655 | 36,618 | SH | DFND | 1 | 18 | 0 | 36,600 | |
STEPAN CO | COM | 858586100 | 19 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 212,531 | 6,025,829 | SH | DFND | 1 | 0 | 0 | 6,025,829 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 14,562 | 412,868 | SH | DFND | 7 | 384,368 | 0 | 28,500 | |
STERICYCLE INC | COM | 858912108 | 113,739 | 1,684,770 | SH | DFND | 1 | 103,910 | 0 | 1,580,860 | |
STERICYCLE INC | COM | 858912108 | 77 | 1,138 | SH | DFND | 3 | 0 | 0 | 1,138 | |
STERICYCLE INC | COM | 858912108 | 225 | 3,334 | SH | DFND | 7 | 3,334 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,310 | 12,130 | SH | DFND | 3 | 25 | 0 | 12,105 | |
STERIS PLC | SHS USD | G8473T100 | 39 | 204 | SH | DFND | 7 | 204 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 147,014 | 6,386,366 | SH | DFND | 1 | 4,000 | 0 | 6,382,366 | |
STERLING BANCORP DEL | COM | 85917A100 | 12 | 540 | SH | DFND | 3 | 0 | 0 | 540 | |
STERLING BANCORP DEL | COM | 85917A100 | 49,181 | 2,136,426 | SH | DFND | 6 | 2,136,426 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 12,544 | 544,927 | SH | DFND | 7 | 544,927 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
STIFEL FINL CORP | COM | 860630102 | 14 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
STIFEL FINL CORP | COM | 860630102 | 13 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 30 | 612 | SH | DFND | 3 | 0 | 0 | 612 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,375 | 140,216 | SH | DFND | 3 | 2,716 | 0 | 137,500 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 98,181 | 2,527,842 | SH | DFND | 1 | 333,699 | 0 | 2,194,143 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 9,514 | 244,943 | SH | DFND | 6 | 244,943 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 4,070 | 104,781 | SH | DFND | 7 | 104,781 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 58,080 | 948,710 | SH | DFND | 1 | 14,331 | 0 | 934,379 | |
STONECO LTD | COM CL A | G85158106 | 62,120 | 1,014,700 | SH | DFND | 1,9 | 164,900 | 0 | 849,800 | |
STONECO LTD | COM CL A | G85158106 | 15 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
STONECO LTD | COM CL A | G85158106 | 12 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 11 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 8 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
STORE CAP CORP | COM | 862121100 | 1,191 | 35,555 | SH | DFND | 1 | 8,420 | 0 | 27,135 | |
STORE CAP CORP | COM | 862121100 | 105 | 3,122 | SH | DFND | 3 | 0 | 0 | 3,122 | |
STORE CAP CORP | COM | 862121100 | 204 | 6,096 | SH | DFND | 7 | 6,096 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 25 | 967 | SH | DFND | 3 | 0 | 0 | 967 | |
STRATEGIC ED INC | COM | 86272C103 | 5 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
STRATEGIC ED INC | COM | 86272C103 | 4,338 | 47,200 | SH | DFND | 6 | 47,200 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 149 | 1,625 | SH | DFND | 7 | 1,625 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 21,252 | 453,137 | SH | DFND | 1 | 47,819 | 0 | 405,318 | |
STRATTEC SEC CORP | COM | 863111100 | 779 | 16,610 | SH | DFND | 7 | 0 | 0 | 16,610 | |
STRIDE INC | COM | 86333M108 | 35 | 1,177 | SH | DFND | 7 | 1,177 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,023,145 | 4,200,447 | SH | DFND | 1 | 19,341 | 0 | 4,181,106 | |
STRYKER CORPORATION | COM | 863667101 | 79,216 | 325,215 | SH | DFND | 3 | 1,816 | 0 | 323,399 | |
STRYKER CORPORATION | COM | 863667101 | 20,581 | 84,492 | SH | DFND | 7 | 58,192 | 0 | 26,300 | |
STRYKER CORPORATION | COM | 863667101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 26,363 | 1,997,200 | SH | DFND | 1 | 0 | 0 | 1,997,200 | |
STURM RUGER & CO INC | COM | 864159108 | 1,727 | 26,138 | SH | DFND | 1 | 0 | 0 | 26,138 | |
STURM RUGER & CO INC | COM | 864159108 | 18 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,437 | 611,943 | SH | DFND | 1 | 223,343 | 0 | 388,600 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 28,782 | 3,969,917 | SH | DFND | 3 | 15,666 | 0 | 3,954,251 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 31,877 | 28,930,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 2,061 | 1,870,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 75,475 | 2,693,601 | SH | DFND | 1 | 107 | 0 | 2,693,494 | |
SUMMIT MATLS INC | CL A | 86614U100 | 33 | 1,179 | SH | DFND | 3 | 0 | 0 | 1,179 | |
SUMMIT MATLS INC | CL A | 86614U100 | 18,877 | 673,688 | SH | DFND | 6 | 673,688 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 106,884 | 3,814,550 | SH | DFND | 7 | 2,220,741 | 0 | 1,593,809 | |
SUN CMNTYS INC | COM | 866674104 | 97,972 | 652,974 | SH | DFND | 1 | 64,335 | 0 | 588,639 | |
SUN CMNTYS INC | COM | 866674104 | 2,871 | 19,136 | SH | DFND | 3 | 70 | 0 | 19,066 | |
SUN CMNTYS INC | COM | 866674104 | 132,469 | 882,890 | SH | DFND | 7 | 882,890 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 44,367 | 1,294,263 | SH | DFND | 1 | 434,019 | 0 | 860,244 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 21 | 627 | SH | DFND | 3 | 0 | 0 | 627 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 531 | 15,500 | SH | DFND | 6 | 15,500 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 219,538 | 4,344,100 | SH | DFND | 1 | 200 | 0 | 4,343,900 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,436 | 206,500 | SH | DFND | 1,10 | 0 | 0 | 206,500 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,827 | 234,017 | SH | DFND | 3 | 2,291 | 0 | 231,726 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33,981 | 672,394 | SH | DFND | 6 | 453,404 | 0 | 218,990 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,246 | 262,114 | SH | DFND | 7 | 211,214 | 0 | 50,900 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 749,147 | 35,837,584 | SH | DFND | 1 | 1,815,608 | 0 | 34,021,976 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 61,008 | 2,918,503 | SH | DFND | 1,10 | 169,708 | 0 | 2,748,795 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,907 | 186,896 | SH | DFND | 3 | 3,943 | 0 | 182,953 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,667 | 845,155 | SH | DFND | 6 | 845,155 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,872 | 89,530 | SH | DFND | 7 | 41,627 | 0 | 47,903 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 73,833 | 1,808,751 | SH | DFND | 1 | 0 | 0 | 1,808,751 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 13 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 23,978 | 587,400 | SH | DFND | 6 | 587,400 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 39,254 | 961,646 | SH | DFND | 7 | 457,146 | 0 | 504,500 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,821 | 88,600 | SH | DFND | 1 | 0 | 0 | 88,600 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 13,056 | 883,969 | SH | DFND | 6 | 883,969 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 6,802 | 460,533 | SH | DFND | 7 | 372,333 | 0 | 88,200 | |
SUNPOWER CORP | COM | 867652406 | 144,599 | 4,322,835 | SH | DFND | 1 | 4,249,235 | 0 | 73,600 | |
SUNPOWER CORP | COM | 867652406 | 9 | 259 | SH | DFND | 3 | 0 | 0 | 259 | |
SUNRUN INC | COM | 86771W105 | 1,621,563 | 26,811,565 | SH | DFND | 1 | 7,387,680 | 0 | 19,423,885 | |
SUNRUN INC | COM | 86771W105 | 242 | 3,998 | SH | DFND | 3 | 100 | 0 | 3,898 | |
SUNRUN INC | COM | 86771W105 | 27,021 | 446,777 | SH | DFND | 6 | 446,777 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 131,087 | 2,167,449 | SH | DFND | 7 | 2,005,528 | 0 | 161,921 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 40,490 | 3,249,594 | SH | DFND | 1 | 39,894 | 0 | 3,209,700 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,336 | 267,700 | SH | DFND | 6 | 267,700 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,295 | 103,900 | SH | DFND | 7 | 0 | 0 | 103,900 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 44,131 | 1,129,823 | SH | DFND | 1 | 128,391 | 0 | 1,001,432 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 2,859 | 2,965,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 20,712 | 791,150 | SH | DFND | 1 | 228,737 | 0 | 562,413 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 377 | 14,405 | SH | DFND | 7 | 14,405 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 6,905 | 885,265 | SH | DFND | 1 | 0 | 0 | 885,265 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,072 | 137,412 | SH | DFND | 4 | 137,412 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 286,143 | 6,465,055 | SH | DFND | 1 | 269,276 | 0 | 6,195,779 | |
SURGERY PARTNERS INC | COM | 86881A100 | 7 | 161 | SH | DFND | 3 | 23 | 0 | 138 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,230 | 27,800 | SH | DFND | 6 | 27,800 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 15,611 | 352,700 | SH | DFND | 7 | 305,900 | 0 | 46,800 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 16,781 | 737,300 | SH | DFND | 1 | 0 | 0 | 737,300 | |
SUZANO S A | SPON ADS | 86959K105 | 3 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 35,000 | 70,900 | SH | DFND | 1 | 7,814 | 0 | 63,086 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 26,161 | 52,994 | SH | DFND | 3 | 315 | 0 | 52,679 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 137 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 342,522 | 18,696,611 | SH | DFND | 1 | 15,600 | 0 | 18,681,011 | |
SVMK INC | COM | 78489X103 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
SVMK INC | COM | 78489X103 | 50,718 | 2,768,459 | SH | DFND | 7 | 2,560,059 | 0 | 208,400 | |
SWITCH INC | CL A | 87105L104 | 2 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
SWITCH INC | CL A | 87105L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,451 | 32,920 | SH | DFND | 1 | 220 | 0 | 32,700 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
SYNAPTICS INC | COM | 87157D109 | 698,782 | 5,160,107 | SH | DFND | 1 | 807,955 | 0 | 4,352,152 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 2,736 | 1,485,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 112 | 828 | SH | DFND | 3 | 9 | 0 | 819 | |
SYNAPTICS INC | COM | 87157D109 | 5,017 | 37,045 | SH | DFND | 6 | 37,045 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,734 | 27,574 | SH | DFND | 7 | 27,574 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2 | 641 | SH | DFND | 3 | 0 | 0 | 641 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,425,964 | 35,070,450 | SH | DFND | 1 | 3,842,437 | 0 | 31,228,013 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,933 | 588,622 | SH | DFND | 3 | 3,489 | 0 | 585,133 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 111,378 | 2,739,256 | SH | DFND | 7 | 1,439,256 | 0 | 1,300,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 273,313 | 3,603,332 | SH | DFND | 1 | 500 | 0 | 3,602,832 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 19 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 12,834 | 169,200 | SH | DFND | 6 | 169,200 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 530 | 6,991 | SH | DFND | 7 | 6,991 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 542,708 | 4,725,771 | SH | DFND | 1 | 388,986 | 0 | 4,336,785 | |
SYNNEX CORP | COM | 87162W100 | 9 | 78 | SH | DFND | 1,10 | 78 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
SYNNEX CORP | COM | 87162W100 | 9,221 | 80,290 | SH | DFND | 7 | 80,290 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 571,038 | 2,304,617 | SH | DFND | 1 | 106,102 | 0 | 2,198,515 | |
SYNOPSYS INC | COM | 871607107 | 63,891 | 257,852 | SH | DFND | 3 | 280 | 0 | 257,572 | |
SYNOPSYS INC | COM | 871607107 | 480 | 1,936 | SH | DFND | 6 | 1,936 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,562 | 14,374 | SH | DFND | 7 | 14,374 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 106,396 | 2,325,597 | SH | DFND | 1 | 10,417 | 0 | 2,315,180 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 56 | 1,220 | SH | DFND | 3 | 0 | 0 | 1,220 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,027 | 175,458 | SH | DFND | 7 | 175,458 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 67,433 | 9,015,112 | SH | DFND | 1 | 2,421,139 | 0 | 6,593,973 | |
SYSCO CORP | COM | 871829107 | 369,052 | 4,686,964 | SH | DFND | 1 | 358,981 | 0 | 4,327,983 | |
SYSCO CORP | COM | 871829107 | 154,137 | 1,957,545 | SH | DFND | 3 | 4,681 | 0 | 1,952,864 | |
SYSCO CORP | COM | 871829107 | 17,150 | 217,800 | SH | DFND | 6 | 217,800 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 133,120 | 1,690,627 | SH | DFND | 7 | 1,218,008 | 0 | 472,619 | |
SYSCO CORP | COM | 871829107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
T-MOBILE US INC | COM | 872590104 | 4,489,369 | 35,831,825 | SH | DFND | 1 | 6,988,558 | 0 | 28,843,267 | |
T-MOBILE US INC | COM | 872590104 | 100,728 | 803,958 | SH | DFND | 3 | 3,968 | 0 | 799,990 | |
T-MOBILE US INC | COM | 872590104 | 36,021 | 287,501 | SH | DFND | 6 | 274,498 | 0 | 13,003 | |
T-MOBILE US INC | COM | 872590104 | 181,122 | 1,445,626 | SH | DFND | 7 | 933,031 | 0 | 512,595 | |
T-MOBILE US INC | COM | 872590104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 15 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,341,152 | 11,338,791 | SH | DFND | 1 | 2,495,088 | 0 | 8,843,703 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 123,508 | 1,044,200 | SH | DFND | 1,9 | 0 | 0 | 1,044,200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 72,836 | 615,793 | SH | DFND | 3 | 4,614 | 0 | 611,179 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,345 | 155,100 | SH | DFND | 6 | 155,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,432 | 54,376 | SH | DFND | 7 | 54,376 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 459,811 | 2,602,215 | SH | DFND | 1 | 164,260 | 0 | 2,437,955 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,294 | 63,918 | SH | DFND | 3 | 251 | 0 | 63,667 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,990 | 158,402 | SH | DFND | 7 | 84,781 | 0 | 73,621 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 23,285 | 1,275,218 | SH | DFND | 3 | 8,706 | 0 | 1,266,512 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 204 | 11,157 | SH | DFND | 7 | 11,157 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 163,228 | 3,031,164 | SH | DFND | 1 | 115,210 | 0 | 2,915,954 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 20,743 | 385,196 | SH | DFND | 1,9 | 95 | 0 | 385,101 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 29,049 | 539,438 | SH | DFND | 6 | 539,438 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,130 | 188,121 | SH | DFND | 7 | 129,721 | 0 | 58,400 | |
TALEND S A | ADS | 874224207 | 60,571 | 951,776 | SH | DFND | 1 | 0 | 0 | 951,776 | |
TALEND S A | ADS | 874224207 | 10,768 | 169,200 | SH | DFND | 6 | 169,200 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 4,814 | 75,640 | SH | DFND | 7 | 75,640 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 446,148 | 5,055,503 | SH | DFND | 1 | 53,515 | 0 | 5,001,988 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,104 | 23,836 | SH | DFND | 3 | 415 | 0 | 23,421 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 37,114 | 420,550 | SH | DFND | 6 | 420,550 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 54,740 | 620,286 | SH | DFND | 7 | 342,086 | 0 | 278,200 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 22,398 | 1,480,400 | SH | DFND | 1 | 55,000 | 0 | 1,425,400 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11 | 745 | SH | DFND | 3 | 0 | 0 | 745 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,384,653 | 33,599,929 | SH | DFND | 1 | 1,510,353 | 0 | 32,089,576 | |
TAPESTRY INC | COM | 876030107 | 60,527 | 1,468,743 | SH | DFND | 3 | 4,906 | 0 | 1,463,837 | |
TAPESTRY INC | COM | 876030107 | 36,195 | 878,315 | SH | DFND | 6 | 878,315 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 45,313 | 1,099,575 | SH | DFND | 7 | 109,279 | 0 | 990,296 | |
TAPESTRY INC | COM | 876030107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 29,123 | 917,264 | SH | DFND | 1 | 0 | 0 | 917,264 | |
TARGA RES CORP | COM | 87612G101 | 9 | 273 | SH | DFND | 3 | 5 | 0 | 268 | |
TARGA RES CORP | COM | 87612G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 549,500 | 2,774,273 | SH | DFND | 1 | 174,843 | 0 | 2,599,430 | |
TARGET CORP | COM | 87612E106 | 123,808 | 625,074 | SH | DFND | 3 | 5,696 | 0 | 619,378 | |
TARGET CORP | COM | 87612E106 | 7,733 | 39,040 | SH | DFND | 6 | 39,040 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 47,625 | 240,446 | SH | DFND | 7 | 140,766 | 0 | 99,680 | |
TARGET CORP | COM | 87612E106 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 42,727 | 579,355 | SH | DFND | 1 | 232,558 | 0 | 346,797 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 617 | 8,363 | SH | DFND | 3 | 0 | 0 | 8,363 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,670 | 36,200 | SH | DFND | 7 | 25,000 | 0 | 11,200 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 931 | 44,773 | SH | DFND | 1 | 73 | 0 | 44,700 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 26 | 1,255 | SH | DFND | 3 | 0 | 0 | 1,255 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 418,027 | 13,567,897 | SH | DFND | 1 | 427,269 | 0 | 13,140,628 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,902 | 191,558 | SH | DFND | 1,8 | 25,377 | 0 | 166,181 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,336 | 43,361 | SH | DFND | 3 | 863 | 0 | 42,498 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 27,603 | 895,905 | SH | DFND | 6 | 895,905 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,327 | 335,178 | SH | DFND | 7 | 335,178 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 114,450 | 5,637,915 | SH | DFND | 1 | 1,340,987 | 0 | 4,296,928 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 528 | 26,000 | SH | DFND | 6 | 26,000 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 6 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 7,099 | 154,879 | SH | DFND | 1 | 26 | 0 | 154,853 | |
TC ENERGY CORP | COM | 87807B107 | 71 | 1,550 | SH | DFND | 3 | 0 | 0 | 1,550 | |
TC ENERGY CORP | COM | 87807B107 | 22,007 | 480,054 | SH | DFND | 6 | 0 | 0 | 480,054 | |
TC ENERGY CORP | COM | 87807B107 | 31,750 | 692,583 | SH | DFND | 7 | 692,583 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 15,931 | 342,900 | SH | DFND | 1 | 0 | 0 | 342,900 | |
TCF FINL CORP | COM | 872307103 | 15 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
TCF FINL CORP | COM | 872307103 | 24 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 10,128 | 458,700 | SH | DFND | 1 | 0 | 0 | 458,700 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 284,158 | 2,200,898 | SH | DFND | 1 | 66,708 | 0 | 2,134,190 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 127,675 | 988,884 | SH | DFND | 3 | 7,540 | 0 | 981,344 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,114 | 210,008 | SH | DFND | 6 | 210,008 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 64,579 | 500,186 | SH | DFND | 7 | 86 | 0 | 500,100 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 5,188 | 449,921 | SH | DFND | 1 | 0 | 0 | 449,921 | |
TECHNIPFMC PLC | COM | G87110105 | 104,817 | 13,577,346 | SH | DFND | 1 | 149,877 | 0 | 13,427,469 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
TECHNIPFMC PLC | COM | G87110105 | 17 | 2,170 | SH | DFND | 7 | 2,170 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 200,531 | 2,887,417 | SH | DFND | 1 | 49,870 | 0 | 2,837,547 | |
TECHTARGET INC | COM | 87874R100 | 19 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
TECHTARGET INC | COM | 87874R100 | 16,047 | 231,060 | SH | DFND | 6 | 231,060 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 20,535 | 295,680 | SH | DFND | 7 | 69,380 | 0 | 226,300 | |
TECK RESOURCES LTD | CL B | 878742204 | 14,064 | 734,285 | SH | DFND | 1 | 13,100 | 0 | 721,185 | |
TECK RESOURCES LTD | CL B | 878742204 | 4 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,831 | 200,000 | SH | DFND | 7 | 0 | 0 | 200,000 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 71,494 | 4,968,282 | SH | DFND | 1 | 82,297 | 0 | 4,885,985 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 7,903 | 549,200 | SH | DFND | 6 | 549,200 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 21,621 | 1,502,498 | SH | DFND | 7 | 598 | 0 | 1,501,900 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 59,649 | 3,167,782 | SH | DFND | 1 | 724,311 | 0 | 2,443,471 | |
TEGNA INC | COM | 87901J105 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
TEGNA INC | COM | 87901J105 | 9,465 | 502,666 | SH | DFND | 7 | 502,666 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 8,599 | 513,669 | SH | DFND | 1 | 58,793 | 0 | 454,876 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,816 | 65,015 | SH | DFND | 1 | 58 | 0 | 64,957 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 5,529 | 1,621,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,388 | 68,162 | SH | DFND | 3 | 604 | 0 | 67,558 | |
TELADOC HEALTH INC | COM | 87918A105 | 55 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 169,150 | 408,920 | SH | DFND | 1 | 290 | 0 | 408,630 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,134 | 12,410 | SH | DFND | 3 | 26 | 0 | 12,384 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 37 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 8,390 | 20,195 | SH | DFND | 1 | 0 | 0 | 20,195 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,727 | 8,971 | SH | DFND | 3 | 26 | 0 | 8,945 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,279 | 723,737 | SH | DFND | 1 | 0 | 0 | 723,737 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 999 | 220,578 | SH | DFND | 3 | 0 | 0 | 220,578 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11,483 | 500,118 | SH | DFND | 1 | 0 | 0 | 500,118 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7 | 302 | SH | DFND | 3 | 0 | 0 | 302 | |
TELOS CORP MD | COM | 87969B101 | 93,767 | 2,472,750 | SH | DFND | 1 | 38,711 | 0 | 2,434,039 | |
TELOS CORP MD | COM | 87969B101 | 11 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
TELOS CORP MD | COM | 87969B101 | 25,480 | 671,930 | SH | DFND | 6 | 671,930 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 3,402 | 89,717 | SH | DFND | 7 | 89,717 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 111,351 | 5,590,683 | SH | DFND | 1 | 383 | 0 | 5,590,300 | |
TELUS CORPORATION | COM | 87971M103 | 22 | 1,096 | SH | DFND | 3 | 0 | 0 | 1,096 | |
TELUS CORPORATION | COM | 87971M103 | 11,085 | 556,551 | SH | DFND | 6 | 556,551 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 27,323 | 1,371,833 | SH | DFND | 7 | 1,322,433 | 0 | 49,400 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,994 | 107,000 | SH | DFND | 1 | 44,416 | 0 | 62,584 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,317 | 46,836 | SH | DFND | 6 | 0 | 0 | 46,836 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 625,747 | 17,115,616 | SH | DFND | 1 | 637,911 | 0 | 16,477,705 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,616 | 153,600 | SH | DFND | 1,8 | 17,974 | 0 | 135,626 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,139 | 386,738 | SH | DFND | 3 | 6,911 | 0 | 379,827 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 29,290 | 801,144 | SH | DFND | 6 | 801,144 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,035 | 165,074 | SH | DFND | 7 | 165,074 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 239,535 | 6,619,733 | SH | DFND | 1 | 13,600 | 0 | 6,606,133 | |
TENABLE HLDGS INC | COM | 88025T102 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
TENABLE HLDGS INC | COM | 88025T102 | 40,459 | 1,118,110 | SH | DFND | 6 | 1,118,110 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 28,189 | 779,035 | SH | DFND | 7 | 237,257 | 0 | 541,778 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2,983 | 131,455 | SH | DFND | 1 | 15,855 | 0 | 115,600 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,050 | 46,293 | SH | DFND | 3 | 0 | 0 | 46,293 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 608 | 29,678 | SH | DFND | 1 | 29,678 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 45,974 | 2,243,743 | SH | DFND | 1,9 | 367,174 | 0 | 1,876,569 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 78 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 2 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
TENNANT CO | COM | 880345103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 43 | 4,054 | SH | DFND | 3 | 114 | 0 | 3,940 | |
TERADATA CORP DEL | COM | 88076W103 | 8,513 | 220,886 | SH | DFND | 1 | 7,236 | 0 | 213,650 | |
TERADATA CORP DEL | COM | 88076W103 | 72 | 1,871 | SH | DFND | 3 | 0 | 0 | 1,871 | |
TERADATA CORP DEL | COM | 88076W103 | 532 | 13,800 | SH | DFND | 6 | 13,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 305,781 | 2,512,996 | SH | DFND | 1 | 328,548 | 0 | 2,184,448 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 16,974 | 4,413,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,854 | 56,327 | SH | DFND | 3 | 148 | 0 | 56,179 | |
TERADYNE INC | COM | 880770102 | 5,086 | 41,800 | SH | DFND | 6 | 41,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 18 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 21 | 457 | SH | DFND | 3 | 0 | 0 | 457 | |
TEREX CORP NEW | COM | 880779103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 33 | 694 | SH | DFND | 3 | 0 | 0 | 694 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 35,153 | 737,420 | SH | DFND | 6 | 737,420 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 44,156 | 926,293 | SH | DFND | 7 | 242,493 | 0 | 683,800 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 63,511 | 2,886,853 | SH | DFND | 1 | 24,100 | 0 | 2,862,753 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 19 | 885 | SH | DFND | 7 | 885 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 125,196 | 2,167,145 | SH | DFND | 1 | 35,921 | 0 | 2,131,224 | |
TERRENO RLTY CORP | COM | 88146M101 | 12 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
TERRENO RLTY CORP | COM | 88146M101 | 29,424 | 509,336 | SH | DFND | 6 | 509,336 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 12,607 | 218,219 | SH | DFND | 7 | 125,639 | 0 | 92,580 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 81,845 | 7,617,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,405,604 | 9,590,232 | SH | DFND | 1 | 2,257,075 | 0 | 7,333,157 | |
TESLA INC | COM | 88160R101 | 532,979 | 797,956 | SH | DFND | 3 | 6,395 | 0 | 791,561 | |
TESLA INC | COM | 88160R101 | 76,126 | 113,973 | SH | DFND | 6 | 113,973 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 138,118 | 206,785 | SH | DFND | 7 | 177,271 | 0 | 29,514 | |
TESLA INC | COM | 88160R101 | 3 | 4 | SH | DFND | 4 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 132,482 | 976,139 | SH | DFND | 1 | 0 | 0 | 976,139 | |
TETRA TECH INC NEW | COM | 88162G103 | 54 | 399 | SH | DFND | 3 | 0 | 0 | 399 | |
TETRA TECH INC NEW | COM | 88162G103 | 21,655 | 159,559 | SH | DFND | 6 | 159,559 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,431 | 25,281 | SH | DFND | 7 | 25,281 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,068 | 861,822 | SH | DFND | 1 | 0 | 0 | 861,822 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 566 | 49,026 | SH | DFND | 3 | 0 | 0 | 49,026 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,675 | 150,518 | SH | DFND | 1 | 0 | 0 | 150,518 | |
TEXAS INSTRS INC | COM | 882508104 | 1,127,086 | 5,963,736 | SH | DFND | 1 | 877,736 | 0 | 5,086,000 | |
TEXAS INSTRS INC | COM | 882508104 | 178,167 | 942,734 | SH | DFND | 3 | 8,847 | 0 | 933,887 | |
TEXAS INSTRS INC | COM | 882508104 | 1,390 | 7,353 | SH | DFND | 7 | 7,353 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 74,323 | 774,680 | SH | DFND | 1 | 29,054 | 0 | 745,626 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,250 | 54,725 | SH | DFND | 3 | 1,230 | 0 | 53,495 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,375 | 45,600 | SH | DFND | 6 | 45,600 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 748 | 7,800 | SH | DFND | 7 | 7,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,616 | 189,300 | SH | DFND | 1 | 0 | 0 | 189,300 | |
TEXTRON INC | COM | 883203101 | 9,515 | 169,663 | SH | DFND | 3 | 1,398 | 0 | 168,265 | |
TFI INTL INC | COM | 87241L109 | 339,410 | 4,532,306 | SH | DFND | 1 | 579,771 | 0 | 3,952,535 | |
TFI INTL INC | COM | 87241L109 | 12,667 | 168,984 | SH | DFND | 1,8 | 584 | 0 | 168,400 | |
TFI INTL INC | COM | 87241L109 | 10,120 | 135,013 | SH | DFND | 6 | 98,300 | 0 | 36,713 | |
TFI INTL INC | COM | 87241L109 | 5,844 | 77,969 | SH | DFND | 7 | 36,469 | 0 | 41,500 | |
TFS FINL CORP | COM | 87240R107 | 1,381 | 67,800 | SH | DFND | 1 | 0 | 0 | 67,800 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 847,480 | 17,582,564 | SH | DFND | 1 | 2,011,632 | 0 | 15,570,932 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6,767 | 140,400 | SH | DFND | 6 | 140,400 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 11,937 | 247,661 | SH | DFND | 7 | 247,661 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
THE REALREAL INC | COM | 88339P101 | 241,038 | 10,651,271 | SH | DFND | 1 | 1,825,567 | 0 | 8,825,704 | |
THE REALREAL INC | COM | 88339P101 | 4,798 | 212,028 | SH | DFND | 3 | 4,730 | 0 | 207,298 | |
THE REALREAL INC | COM | 88339P101 | 5,248 | 231,885 | SH | DFND | 6 | 231,885 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 20 | 884 | SH | DFND | 7 | 884 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 249,197 | 382,404 | SH | DFND | 1 | 19,373 | 0 | 363,031 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 27,010 | 41,447 | SH | DFND | 3 | 462 | 0 | 40,985 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,341 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 130 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 16,799 | 12,536,416 | SH | DFND | 1 | 92,229 | 0 | 12,444,187 | |
THERAPEUTICSMD INC | COM | 88338N107 | 8 | 5,989 | SH | DFND | 3 | 0 | 0 | 5,989 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,827 | 1,363,700 | SH | DFND | 6 | 1,363,700 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 193,280 | 9,469,880 | SH | DFND | 1 | 1,562,406 | 0 | 7,907,474 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5,312 | 260,286 | SH | DFND | 7 | 260,286 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 80 | 80,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,042,221 | 11,048,296 | SH | DFND | 1 | 1,034,491 | 0 | 10,013,805 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209,275 | 458,555 | SH | DFND | 3 | 3,685 | 0 | 454,870 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,745 | 62,984 | SH | DFND | 6 | 62,984 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 184,900 | 405,144 | SH | DFND | 7 | 354,532 | 0 | 50,612 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 355,200 | 4,054,681 | SH | DFND | 1 | 282,801 | 0 | 3,771,880 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 697 | 7,960 | SH | DFND | 1,10 | 7,960 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 425 | 4,850 | SH | DFND | 3 | 0 | 0 | 4,850 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 14,799 | 168,938 | SH | DFND | 6 | 100,429 | 0 | 68,509 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 16,430 | 187,554 | SH | DFND | 7 | 153,954 | 0 | 33,600 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 27,571 | 204,624 | SH | DFND | 1 | 21 | 0 | 204,603 | |
THOR INDS INC | COM | 885160101 | 175 | 1,301 | SH | DFND | 3 | 59 | 0 | 1,242 | |
THREDUP INC | CL A | 88556E102 | 41,539 | 1,780,500 | SH | DFND | 1 | 527,952 | 0 | 1,252,548 | |
THREDUP INC | CL A | 88556E102 | 315 | 13,500 | SH | DFND | 6 | 13,500 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 140 | 6,000 | SH | DFND | 7 | 400 | 0 | 5,600 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 40 | 94,372 | SH | DFND | 1 | 10,529 | 0 | 83,843 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,041 | 83,074 | SH | DFND | 1 | 0 | 0 | 83,074 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 1 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
TIMKEN CO | COM | 887389104 | 3,571 | 44,000 | SH | DFND | 1 | 0 | 0 | 44,000 | |
TIMKEN CO | COM | 887389104 | 35 | 432 | SH | DFND | 3 | 0 | 0 | 432 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
TITAN MACHY INC | COM | 88830R101 | 467 | 18,295 | SH | DFND | 1 | 150 | 0 | 18,145 | |
TITAN MACHY INC | COM | 88830R101 | 6 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 2 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
TJX COS INC NEW | COM | 872540109 | 1,481,422 | 22,394,892 | SH | DFND | 1 | 4,272,585 | 0 | 18,122,307 | |
TJX COS INC NEW | COM | 872540109 | 92,779 | 1,402,547 | SH | DFND | 3 | 8,319 | 0 | 1,394,228 | |
TJX COS INC NEW | COM | 872540109 | 6,275 | 94,855 | SH | DFND | 6 | 94,855 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 115,846 | 1,751,258 | SH | DFND | 7 | 1,468,677 | 0 | 282,581 | |
TJX COS INC NEW | COM | 872540109 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 464,869 | 8,194,408 | SH | DFND | 1 | 1,617,391 | 0 | 6,577,017 | |
TOLL BROTHERS INC | COM | 889478103 | 547 | 9,644 | SH | DFND | 3 | 54 | 0 | 9,590 | |
TOLL BROTHERS INC | COM | 889478103 | 4,419 | 77,900 | SH | DFND | 6 | 77,900 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,392 | 59,799 | SH | DFND | 7 | 59,799 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 41,859 | 199,871 | SH | DFND | 1 | 60 | 0 | 199,811 | |
TOPBUILD CORP | COM | 89055F103 | 3,728 | 17,800 | SH | DFND | 1,8 | 2,024 | 0 | 15,776 | |
TOPBUILD CORP | COM | 89055F103 | 106 | 504 | SH | DFND | 3 | 0 | 0 | 504 | |
TOPBUILD CORP | COM | 89055F103 | 31,354 | 149,710 | SH | DFND | 6 | 149,710 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9,736 | 46,490 | SH | DFND | 7 | 46,490 | 0 | 0 | |
TORO CO | COM | 891092108 | 67,641 | 655,816 | SH | DFND | 1 | 0 | 0 | 655,816 | |
TORO CO | COM | 891092108 | 294 | 2,848 | SH | DFND | 3 | 0 | 0 | 2,848 | |
TORO CO | COM | 891092108 | 206 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 131 | 1,268 | SH | DFND | 7 | 1,268 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,601,042 | 24,548,917 | SH | DFND | 1 | 8,363,923 | 0 | 16,184,994 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,105 | 461,600 | SH | DFND | 1,10 | 0 | 0 | 461,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 791 | 12,125 | SH | DFND | 3 | 62 | 0 | 12,063 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 95,403 | 1,462,824 | SH | DFND | 6 | 920,488 | 0 | 542,336 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43,360 | 664,846 | SH | DFND | 7 | 573,080 | 0 | 91,766 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 317,945 | 6,831,651 | SH | DFND | 1 | 495,901 | 0 | 6,335,750 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 60,476 | 1,299,440 | SH | DFND | 3 | 9,187 | 0 | 1,290,253 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 1,219 | 26,200 | SH | DFND | 6 | 26,200 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 31,182 | 670,000 | SH | DFND | 7 | 120,000 | 0 | 550,000 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 404 | 14,519 | SH | DFND | 3 | 0 | 0 | 14,519 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 22,014 | 141,062 | SH | DFND | 1 | 244 | 0 | 140,818 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 31,377 | 201,058 | SH | DFND | 3 | 1,104 | 0 | 199,954 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 11 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
TRACTOR SUPPLY CO | COM | 892356106 | 25,791 | 145,646 | SH | DFND | 1 | 23 | 0 | 145,623 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19,406 | 109,588 | SH | DFND | 3 | 724 | 0 | 108,864 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,109 | 55,533 | SH | DFND | 1 | 0 | 0 | 55,533 | |
TRADEWEB MKTS INC | CL A | 892672106 | 29 | 392 | SH | DFND | 3 | 0 | 0 | 392 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,279,952 | 7,731,049 | SH | DFND | 1 | 1,114,431 | 0 | 6,616,618 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 63,454 | 383,268 | SH | DFND | 3 | 1,515 | 0 | 381,753 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,439 | 111,373 | SH | DFND | 6 | 111,373 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207,104 | 1,250,928 | SH | DFND | 7 | 964,099 | 0 | 286,829 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 839 | 88,600 | SH | DFND | 6 | 88,600 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,205 | 232,872 | SH | DFND | 7 | 127,372 | 0 | 105,500 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
TRANSDIGM GROUP INC | COM | 893641100 | 621,555 | 1,057,210 | SH | DFND | 1 | 11,533 | 0 | 1,045,677 | |
TRANSDIGM GROUP INC | COM | 893641100 | 33,211 | 56,488 | SH | DFND | 3 | 171 | 0 | 56,317 | |
TRANSDIGM GROUP INC | COM | 893641100 | 37 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2,292 | 1,455,000 | SH | DFND | 1 | 1,425,000 | 0 | 30,000 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,182 | 750,000 | SH | DFND | 7 | 750,000 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 74,340 | 4,508,161 | SH | DFND | 1 | 1,379,644 | 0 | 3,128,517 | |
TRANSLATE BIO INC | COM | 89374L104 | 15 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 161,819 | 3,900,186 | SH | DFND | 1 | 182,818 | 0 | 3,717,368 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 26 | 633 | SH | DFND | 7 | 633 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,521 | 1,836,900 | SH | DFND | 1 | 0 | 0 | 1,836,900 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 3,421 | SH | DFND | 3 | 0 | 0 | 3,421 | |
TRANSUNION | COM | 89400J107 | 315,252 | 3,502,800 | SH | DFND | 1 | 64,494 | 0 | 3,438,306 | |
TRANSUNION | COM | 89400J107 | 16,568 | 184,092 | SH | DFND | 3 | 219 | 0 | 183,873 | |
TRANSUNION | COM | 89400J107 | 36 | 403 | SH | DFND | 7 | 403 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,939,080 | 12,892,818 | SH | DFND | 1 | 1,081,661 | 0 | 11,811,157 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 156,722 | 1,042,036 | SH | DFND | 3 | 4,499 | 0 | 1,037,537 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,504 | 216,120 | SH | DFND | 6 | 216,120 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 199,038 | 1,323,394 | SH | DFND | 7 | 751,826 | 0 | 571,568 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 14,972 | 599,599 | SH | DFND | 1 | 0 | 0 | 599,599 | |
TREDEGAR CORP | COM | 894650100 | 3 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 33,063 | 632,903 | SH | DFND | 1 | 0 | 0 | 632,903 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 792 | 15,168 | SH | DFND | 7 | 15,168 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 977 | 545,649 | SH | DFND | 1 | 61,874 | 0 | 483,775 | |
TREVENA INC | COM | 89532E109 | 0 | 259 | SH | DFND | 3 | 0 | 0 | 259 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 1,574 | 576,500 | SH | DFND | 1 | 0 | 0 | 576,500 | |
TREX CO INC | COM | 89531P105 | 16,206 | 177,035 | SH | DFND | 1 | 1,023 | 0 | 176,012 | |
TREX CO INC | COM | 89531P105 | 37 | 399 | SH | DFND | 3 | 0 | 0 | 399 | |
TREX CO INC | COM | 89531P105 | 1,909 | 20,857 | SH | DFND | 7 | 20,857 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 94,208 | 4,627,089 | SH | DFND | 1 | 145,638 | 0 | 4,481,451 | |
TRI POINTE HOMES INC | COM | 87265H109 | 456 | 22,401 | SH | DFND | 3 | 499 | 0 | 21,902 | |
TRI POINTE HOMES INC | COM | 87265H109 | 21,564 | 1,059,150 | SH | DFND | 6 | 1,059,150 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3,564 | 175,054 | SH | DFND | 7 | 175,054 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 62 | 3,443 | SH | DFND | 1 | 0 | 0 | 3,443 | |
TRICO BANCSHARES | COM | 896095106 | 116,849 | 2,466,721 | SH | DFND | 1 | 0 | 0 | 2,466,721 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,863 | 173,460 | SH | DFND | 1 | 0 | 0 | 173,460 | |
TRIMAS CORP | COM NEW | 896215209 | 23 | 752 | SH | DFND | 3 | 0 | 0 | 752 | |
TRIMAS CORP | COM NEW | 896215209 | 5 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 230,532 | 2,963,512 | SH | DFND | 1 | 964,221 | 0 | 1,999,291 | |
TRIMBLE INC | COM | 896239100 | 1,577 | 20,266 | SH | DFND | 3 | 10 | 0 | 20,256 | |
TRIMBLE INC | COM | 896239100 | 31 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 219,213 | 2,811,866 | SH | DFND | 1 | 1,174 | 0 | 2,810,692 | |
TRINET GROUP INC | COM | 896288107 | 2 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
TRINET GROUP INC | COM | 896288107 | 12,465 | 159,889 | SH | DFND | 6 | 159,889 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 488 | 6,259 | SH | DFND | 7 | 6,259 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 27 | 943 | SH | DFND | 3 | 0 | 0 | 943 | |
TRINSEO S A | SHS | L9340P101 | 42,248 | 663,551 | SH | DFND | 1 | 17,108 | 0 | 646,443 | |
TRINSEO S A | SHS | L9340P101 | 2 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
TRINSEO S A | SHS | L9340P101 | 6 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 1,188 | 264,596 | SH | DFND | 1 | 30,586 | 0 | 234,010 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,827 | 626,465 | SH | DFND | 1 | 165 | 0 | 626,300 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 16,439 | 414,800 | SH | DFND | 1,9 | 0 | 0 | 414,800 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,644 | 319,040 | SH | DFND | 6 | 319,040 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 33,072 | 834,508 | SH | DFND | 7 | 580,408 | 0 | 254,100 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,823 | 71,073 | SH | DFND | 1 | 4,266 | 0 | 66,807 | |
TRIPADVISOR INC | COM | 896945201 | 9 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
TRIPADVISOR INC | COM | 896945201 | 20 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 54,756 | 2,103,582 | SH | DFND | 1 | 275,338 | 0 | 1,828,244 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
TRITERRAS INC | SHS CL A | G9103H102 | 0 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
TRITON INTL LTD | CL A | G9078F107 | 98 | 1,782 | SH | DFND | 3 | 0 | 0 | 1,782 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 47,671 | 2,593,624 | SH | DFND | 1 | 0 | 0 | 2,593,624 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,771 | 368,400 | SH | DFND | 6 | 368,400 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 930 | 50,609 | SH | DFND | 7 | 50,609 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 221,055 | 12,079,530 | SH | DFND | 1 | 49,355 | 0 | 12,030,175 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 19 | 1,034 | SH | DFND | 3 | 14 | 0 | 1,020 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 20,137 | 1,100,405 | SH | DFND | 6 | 1,100,405 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,187 | 228,777 | SH | DFND | 7 | 228,777 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 20,924 | 950,222 | SH | DFND | 1 | 487,916 | 0 | 462,306 | |
TRUEBLUE INC | COM | 89785X101 | 5,505 | 250,000 | SH | DFND | 7 | 250,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 334,393 | 5,733,767 | SH | DFND | 1 | 15,631 | 0 | 5,718,136 | |
TRUIST FINL CORP | COM | 89832Q109 | 257,319 | 4,412,195 | SH | DFND | 3 | 10,636 | 0 | 4,401,559 | |
TRUIST FINL CORP | COM | 89832Q109 | 26,774 | 459,092 | SH | DFND | 6 | 459,092 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 58,761 | 1,007,566 | SH | DFND | 7 | 2,082 | 0 | 1,005,484 | |
TRUIST FINL CORP | COM | 89832Q109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 9 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 42 | 552 | SH | DFND | 3 | 0 | 0 | 552 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 8 | 1,153 | SH | DFND | 3 | 0 | 0 | 1,153 | |
TRUSTMARK CORP | COM | 898402102 | 18 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,404 | 253,872 | SH | DFND | 1 | 103,717 | 0 | 150,155 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 95 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
TTEC HLDGS INC | COM | 89854H102 | 201 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TTEC HLDGS INC | COM | 89854H102 | 11 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 104,510 | 7,207,553 | SH | DFND | 1 | 0 | 0 | 7,207,553 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 29,637 | 2,043,951 | SH | DFND | 6 | 2,043,951 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,700 | 255,184 | SH | DFND | 7 | 255,184 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 25,193 | 325,070 | SH | DFND | 1 | 70 | 0 | 325,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 185,719 | 7,032,146 | SH | DFND | 1 | 187,836 | 0 | 6,844,310 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 162 | 6,127 | SH | DFND | 3 | 139 | 0 | 5,988 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,487 | 397,071 | SH | DFND | 6 | 397,071 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 21 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 515,633 | 5,451,241 | SH | DFND | 1 | 358,066 | 0 | 5,093,175 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,311 | 24,437 | SH | DFND | 3 | 538 | 0 | 23,899 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 31,292 | 330,817 | SH | DFND | 6 | 330,817 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 55,116 | 582,679 | SH | DFND | 7 | 294,079 | 0 | 288,600 | |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 15,420 | 12,790,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 11,165 | 214,012 | SH | DFND | 1 | 0 | 0 | 214,012 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
TUTOR PERINI CORP | COM | 901109108 | 4 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
TUYA INC | SPONSERED ADS | 90114C107 | 9,850 | 465,939 | SH | DFND | 1 | 196,600 | 0 | 269,339 | |
TUYA INC | SPONSERED ADS | 90114C107 | 5 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 14,240 | 2,971,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,425,943 | 4,184,597 | SH | DFND | 1 | 390,520 | 0 | 3,794,077 | |
TWILIO INC | CL A | 90138F102 | 65,741 | 192,923 | SH | DFND | 3 | 1,400 | 0 | 191,523 | |
TWILIO INC | CL A | 90138F102 | 19,423 | 56,999 | SH | DFND | 6 | 56,999 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 15,176 | 44,537 | SH | DFND | 7 | 22,257 | 0 | 22,280 | |
TWILIO INC | CL A | 90138F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1,536 | 160,658 | SH | DFND | 1 | 0 | 0 | 160,658 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 90,780 | 732,922 | SH | DFND | 1 | 110,961 | 0 | 621,961 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 93 | 752 | SH | DFND | 3 | 16 | 0 | 736 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 409 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,585 | 12,800 | SH | DFND | 7 | 12,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,179,672 | 18,539,560 | SH | DFND | 1 | 2,494,200 | 0 | 16,045,360 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 30,694 | 23,099,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 36,781 | 578,039 | SH | DFND | 3 | 2,818 | 0 | 575,221 | |
TWITTER INC | COM | 90184L102 | 4,900 | 77,000 | SH | DFND | 6 | 77,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,129 | 222,052 | SH | DFND | 7 | 187,651 | 0 | 34,401 | |
TWITTER INC | COM | 90184L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 24,139 | 22,170,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 134 | 316 | SH | DFND | 1 | 207 | 0 | 109 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,370 | 19,716 | SH | DFND | 3 | 33 | 0 | 19,683 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,056 | 2,488 | SH | DFND | 7 | 2,488 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 99,958 | 1,345,336 | SH | DFND | 1 | 24,667 | 0 | 1,320,669 | |
TYSON FOODS INC | CL A | 902494103 | 18,210 | 245,083 | SH | DFND | 3 | 3,470 | 0 | 241,613 | |
TYSON FOODS INC | CL A | 902494103 | 9,548 | 128,500 | SH | DFND | 6 | 128,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 24,229 | 326,100 | SH | DFND | 7 | 0 | 0 | 326,100 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 2 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 27,591 | 265,047 | SH | DFND | 1 | 60 | 0 | 264,987 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 62 | 594 | SH | DFND | 7 | 594 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,311 | 196,700 | SH | DFND | 1 | 0 | 0 | 196,700 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,618,854 | 84,734,063 | SH | DFND | 1 | 14,782,915 | 0 | 69,951,148 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 109,734 | 2,013,102 | SH | DFND | 3 | 16,957 | 0 | 1,996,145 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 74,087 | 1,359,141 | SH | DFND | 6 | 1,359,141 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,460 | 668,869 | SH | DFND | 7 | 529,238 | 0 | 139,631 | |
UBIQUITI INC | COM | 90353W103 | 58 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
UBIQUITI INC | COM | 90353W103 | 83 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 232,580 | 14,976,206 | SH | DFND | 1 | 1,052 | 0 | 14,975,154 | |
UBS GROUP AG | SHS | H42097107 | 8,155 | 526,666 | SH | DFND | 3 | 0 | 0 | 526,666 | |
UBS GROUP AG | SHS | H42097107 | 45,625 | 2,939,623 | SH | DFND | 6 | 2,939,623 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 41,210 | 2,659,833 | SH | DFND | 7 | 1,578,949 | 0 | 1,080,884 | |
UDR INC | COM | 902653104 | 216,935 | 4,946,073 | SH | DFND | 1 | 394,338 | 0 | 4,551,735 | |
UDR INC | COM | 902653104 | 2,472 | 56,368 | SH | DFND | 3 | 430 | 0 | 55,938 | |
UDR INC | COM | 902653104 | 23,190 | 528,719 | SH | DFND | 6 | 528,719 | 0 | 0 | |
UDR INC | COM | 902653104 | 203,528 | 4,640,408 | SH | DFND | 7 | 4,429,992 | 0 | 210,416 | |
UDR INC | COM | 902653104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 53,058 | 699,601 | SH | DFND | 1 | 134 | 0 | 699,467 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 76 | 1,005 | SH | DFND | 3 | 0 | 0 | 1,005 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,433 | 18,894 | SH | DFND | 6 | 18,894 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 53 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,292 | 86,145 | SH | DFND | 1 | 0 | 0 | 86,145 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 7 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 812 | 16,300 | SH | DFND | 6 | 16,300 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 26 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,441 | 108,300 | SH | DFND | 1 | 0 | 0 | 108,300 | |
UGI CORP NEW | COM | 902681105 | 168 | 4,095 | SH | DFND | 3 | 0 | 0 | 4,095 | |
ULTA BEAUTY INC | COM | 90384S303 | 318,561 | 1,030,376 | SH | DFND | 1 | 82,765 | 0 | 947,611 | |
ULTA BEAUTY INC | COM | 90384S303 | 723 | 2,340 | SH | DFND | 3 | 27 | 0 | 2,313 | |
ULTA BEAUTY INC | COM | 90384S303 | 177 | 571 | SH | DFND | 6 | 571 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 74,446 | 240,794 | SH | DFND | 7 | 224,794 | 0 | 16,000 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 21 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 99,897 | 877,368 | SH | DFND | 1 | 77,962 | 0 | 799,406 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 17 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
UMB FINL CORP | COM | 902788108 | 68,458 | 741,447 | SH | DFND | 1 | 23,400 | 0 | 718,047 | |
UMB FINL CORP | COM | 902788108 | 7 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
UMB FINL CORP | COM | 902788108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 9,037 | 471,423 | SH | DFND | 1 | 0 | 0 | 471,423 | |
UMH PPTYS INC | COM | 903002103 | 1 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
UMH PPTYS INC | COM | 903002103 | 36,883 | 1,924,000 | SH | DFND | 7 | 1,924,000 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 23 | 1,323 | SH | DFND | 3 | 0 | 0 | 1,323 | |
UNDER ARMOUR INC | CL C | 904311206 | 31,881 | 1,727,032 | SH | DFND | 1 | 766,080 | 0 | 960,952 | |
UNDER ARMOUR INC | CL A | 904311107 | 142,661 | 6,437,774 | SH | DFND | 1 | 407,704 | 0 | 6,030,070 | |
UNDER ARMOUR INC | CL A | 904311107 | 415 | 18,706 | SH | DFND | 3 | 340 | 0 | 18,366 | |
UNDER ARMOUR INC | CL C | 904311206 | 63 | 3,402 | SH | DFND | 3 | 0 | 0 | 3,402 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,420 | 289,700 | SH | DFND | 6 | 289,700 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 69 | 309 | SH | DFND | 3 | 0 | 0 | 309 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 130,761 | 2,342,133 | SH | DFND | 1 | 633 | 0 | 2,341,500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 46,180 | 827,148 | SH | DFND | 3 | 5,556 | 0 | 821,592 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 1,653 | 55,116 | SH | DFND | 1 | 0 | 0 | 55,116 | |
UNION PAC CORP | COM | 907818108 | 2,019,407 | 9,162,046 | SH | DFND | 1 | 1,980,666 | 0 | 7,181,380 | |
UNION PAC CORP | COM | 907818108 | 165,740 | 751,961 | SH | DFND | 3 | 5,632 | 0 | 746,329 | |
UNION PAC CORP | COM | 907818108 | 16,308 | 73,990 | SH | DFND | 7 | 69,255 | 0 | 4,735 | |
UNION PAC CORP | COM | 907818108 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 151,461 | 4,495,716 | SH | DFND | 1 | 908,737 | 0 | 3,586,979 | |
UNIQURE NV | SHS | N90064101 | 122 | 3,628 | SH | DFND | 7 | 3,628 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 197,571 | 7,772,278 | SH | DFND | 1 | 11,225 | 0 | 7,761,053 | |
UNISYS CORP | COM NEW | 909214306 | 898 | 35,309 | SH | DFND | 3 | 0 | 0 | 35,309 | |
UNISYS CORP | COM NEW | 909214306 | 12,610 | 496,064 | SH | DFND | 6 | 496,064 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 17,195 | 676,420 | SH | DFND | 7 | 5,920 | 0 | 670,500 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 508,680 | 8,840,459 | SH | DFND | 1 | 4,857,602 | 0 | 3,982,857 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 30,510 | 530,248 | SH | DFND | 3 | 6,056 | 0 | 524,192 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,038 | 52,800 | SH | DFND | 6 | 52,800 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 22 | 565 | SH | DFND | 3 | 0 | 0 | 565 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 52,872 | 1,549,581 | SH | DFND | 1 | 0 | 0 | 1,549,581 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14 | 407 | SH | DFND | 3 | 0 | 0 | 407 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 22,370 | 655,640 | SH | DFND | 6 | 655,640 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,637 | 106,605 | SH | DFND | 7 | 106,605 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8 | 869 | SH | DFND | 1 | 869 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8 | 895 | SH | DFND | 3 | 0 | 0 | 895 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 25,022 | 759,625 | SH | DFND | 1 | 189,082 | 0 | 570,543 | |
UNITED NAT FOODS INC | COM | 911163103 | 11 | 347 | SH | DFND | 3 | 51 | 0 | 296 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,481 | 75,329 | SH | DFND | 7 | 75,329 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,711,637 | 15,951,744 | SH | DFND | 1 | 2,549,295 | 0 | 13,402,449 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 310,927 | 1,829,092 | SH | DFND | 3 | 2,566 | 0 | 1,826,526 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,194 | 324,691 | SH | DFND | 6 | 324,691 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 135,030 | 794,340 | SH | DFND | 7 | 90,458 | 0 | 703,882 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 26 | SH | DFND | 26 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 262,632 | 797,521 | SH | DFND | 1 | 81,580 | 0 | 715,941 | |
UNITED RENTALS INC | COM | 911363109 | 68,059 | 206,671 | SH | DFND | 3 | 2,119 | 0 | 204,552 | |
UNITED RENTALS INC | COM | 911363109 | 22,001 | 66,810 | SH | DFND | 7 | 66,810 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6,610 | 181,200 | SH | DFND | 1 | 0 | 0 | 181,200 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 16,314 | 7,530,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 89 | 3,411 | SH | DFND | 3 | 0 | 0 | 3,411 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 399,183 | 2,386,458 | SH | DFND | 1 | 192,680 | 0 | 2,193,778 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,165 | 6,966 | SH | DFND | 3 | 19 | 0 | 6,947 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22,033 | 131,724 | SH | DFND | 7 | 51,724 | 0 | 80,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,415,228 | 46,806,321 | SH | DFND | 1 | 6,275,556 | 0 | 40,530,765 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 748 | 2,011 | SH | DFND | 1,10 | 2,011 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 633,748 | 1,703,303 | SH | DFND | 3 | 7,684 | 0 | 1,695,619 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,342 | 229,371 | SH | DFND | 6 | 229,371 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 528,254 | 1,419,771 | SH | DFND | 7 | 765,853 | 0 | 653,918 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 26 | SH | DFND | 26 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
UNITI GROUP INC | COM | 91325V108 | 22,396 | 2,030,490 | SH | DFND | 6 | 2,030,490 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 18,747 | 1,699,596 | SH | DFND | 7 | 561,396 | 0 | 1,138,200 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 7 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 24,691 | 4,115,117 | SH | DFND | 1 | 1,672,242 | 0 | 2,442,875 | |
UNITY SOFTWARE INC | COM | 91332U101 | 214,659 | 2,139,955 | SH | DFND | 1 | 2,132,896 | 0 | 7,059 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 227,835 | 10,577,294 | SH | DFND | 1 | 14,569 | 0 | 10,562,725 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 7,905 | 367,000 | SH | DFND | 6 | 367,000 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 305 | 14,178 | SH | DFND | 7 | 14,178 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 227,841 | 962,290 | SH | DFND | 1 | 14,167 | 0 | 948,123 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,652 | 6,979 | SH | DFND | 3 | 122 | 0 | 6,857 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 286 | 1,206 | SH | DFND | 7 | 1,206 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 57 | 1,042 | SH | DFND | 3 | 0 | 0 | 1,042 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 462,384 | 3,466,409 | SH | DFND | 1 | 699,054 | 0 | 2,767,355 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,162 | 38,698 | SH | DFND | 3 | 468 | 0 | 38,230 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 56,873 | 426,370 | SH | DFND | 7 | 166,370 | 0 | 260,000 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,739 | 66,100 | SH | DFND | 1 | 0 | 0 | 66,100 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7,184 | 251,276 | SH | DFND | 1 | 0 | 0 | 251,276 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 10 | 338 | SH | DFND | 3 | 0 | 0 | 338 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 34,831 | 1,218,299 | SH | DFND | 6 | 1,218,299 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5,547 | 194,032 | SH | DFND | 7 | 194,032 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 485,856 | 17,457,996 | SH | DFND | 1 | 2,333,966 | 0 | 15,124,030 | |
UNUM GROUP | COM | 91529Y106 | 76 | 2,740 | SH | DFND | 3 | 37 | 0 | 2,703 | |
UNUM GROUP | COM | 91529Y106 | 2,087 | 75,000 | SH | DFND | 7 | 75,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 19240Q201 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
UPSTART HLDGS INC | COM | 91680M107 | 48,258 | 374,500 | SH | DFND | 1 | 374,500 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 4 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
UPWORK INC | COM | 91688F104 | 226,676 | 5,063,125 | SH | DFND | 1 | 68,265 | 0 | 4,994,860 | |
UPWORK INC | COM | 91688F104 | 912 | 20,364 | SH | DFND | 3 | 408 | 0 | 19,956 | |
UPWORK INC | COM | 91688F104 | 8,565 | 191,300 | SH | DFND | 6 | 191,300 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 109 | 2,440 | SH | DFND | 7 | 2,440 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
URBAN OUTFITTERS INC | COM | 917047102 | 184,938 | 4,972,793 | SH | DFND | 1 | 460,506 | 0 | 4,512,287 | |
URBAN OUTFITTERS INC | COM | 917047102 | 14 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,153 | 31,000 | SH | DFND | 6 | 31,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 17,696 | 475,815 | SH | DFND | 7 | 125,815 | 0 | 350,000 | |
UROGEN PHARMA LTD | COM | M96088105 | 927 | 47,603 | SH | DFND | 1 | 0 | 0 | 47,603 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
US BANCORP DEL | COM NEW | 902973304 | 345,449 | 6,245,693 | SH | DFND | 1 | 12,990 | 0 | 6,232,703 | |
US BANCORP DEL | COM NEW | 902973304 | 171,784 | 3,105,837 | SH | DFND | 3 | 5,441 | 0 | 3,100,396 | |
US BANCORP DEL | COM NEW | 902973304 | 21,972 | 397,247 | SH | DFND | 6 | 397,247 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 48,965 | 885,274 | SH | DFND | 7 | 227 | 0 | 885,047 | |
US BANCORP DEL | COM NEW | 902973304 | 5 | 96 | SH | DFND | 96 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 25,010 | 600,633 | SH | DFND | 1 | 83,676 | 0 | 516,957 | |
US ECOLOGY INC | COM | 91734M103 | 18 | 432 | SH | DFND | 3 | 0 | 0 | 432 | |
US FOODS HLDG CORP | COM | 912008109 | 385,720 | 10,118,576 | SH | DFND | 1 | 15,636 | 0 | 10,102,940 | |
US FOODS HLDG CORP | COM | 912008109 | 62,859 | 1,648,973 | SH | DFND | 3 | 13,738 | 0 | 1,635,235 | |
US FOODS HLDG CORP | COM | 912008109 | 92,140 | 2,417,102 | SH | DFND | 6 | 2,417,102 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 76,958 | 2,018,846 | SH | DFND | 7 | 465,146 | 0 | 1,553,700 | |
USA TRUCK INC | COM | 902925106 | 1,338 | 70,000 | SH | DFND | 1 | 0 | 0 | 70,000 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
UTAH MED PRODS INC | COM | 917488108 | 45,896 | 529,975 | SH | DFND | 1 | 60,091 | 0 | 469,884 | |
UTAH MED PRODS INC | COM | 917488108 | 1,386 | 16,000 | SH | DFND | 7 | 16,000 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
V F CORP | COM | 918204108 | 24,014 | 300,481 | SH | DFND | 1 | 125,124 | 0 | 175,357 | |
V F CORP | COM | 918204108 | 19,466 | 243,571 | SH | DFND | 3 | 973 | 0 | 242,598 | |
V F CORP | COM | 918204108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 359,250 | 1,231,742 | SH | DFND | 1 | 247,544 | 0 | 984,198 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,367 | 14,972 | SH | DFND | 3 | 206 | 0 | 14,766 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,783 | 16,400 | SH | DFND | 6 | 16,400 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 139,259 | 8,012,610 | SH | DFND | 1 | 306,557 | 0 | 7,706,053 | |
VALE S A | SPONSORED ADS | 91912E105 | 23 | 1,329 | SH | DFND | 3 | 0 | 0 | 1,329 | |
VALE S A | SPONSORED ADS | 91912E105 | 28,035 | 1,613,088 | SH | DFND | 6 | 1,613,088 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 8,115 | 466,889 | SH | DFND | 7 | 392,289 | 0 | 74,600 | |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 420,975 | 5,879,540 | SH | DFND | 1 | 391,571 | 0 | 5,487,969 | |
VALERO ENERGY CORP | COM | 91913Y100 | 61,777 | 862,801 | SH | DFND | 3 | 6,183 | 0 | 856,618 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,880 | 54,188 | SH | DFND | 6 | 54,188 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 34,584 | 483,017 | SH | DFND | 7 | 462,917 | 0 | 20,100 | |
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4 | 272 | SH | DFND | 3 | 0 | 0 | 272 | |
VALMONT INDS INC | COM | 920253101 | 57,110 | 240,293 | SH | DFND | 1 | 1,933 | 0 | 238,360 | |
VALMONT INDS INC | COM | 920253101 | 2 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
VALUE LINE INC | COM | 920437100 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
VALVOLINE INC | COM | 92047W101 | 276,739 | 10,615,215 | SH | DFND | 1 | 48,118 | 0 | 10,567,097 | |
VALVOLINE INC | COM | 92047W101 | 85 | 3,273 | SH | DFND | 3 | 58 | 0 | 3,215 | |
VALVOLINE INC | COM | 92047W101 | 4 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 20 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 206 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,922 | 62,653 | SH | DFND | 1 | 61,543 | 0 | 1,110 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 64,448 | 1,983,023 | SH | DFND | 1 | 0 | 0 | 1,983,023 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,191 | 36,635 | SH | DFND | 1,5 | 36,635 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 3 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 50 | 574 | SH | DFND | 3 | 0 | 0 | 574 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 47 | 1,484 | SH | DFND | 3 | 0 | 0 | 1,484 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 179 | 736 | SH | DFND | 3 | 0 | 0 | 736 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 8 | 418 | SH | DFND | 3 | 0 | 0 | 418 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 33 | 444 | SH | DFND | 3 | 0 | 0 | 444 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 20,640 | 332,094 | SH | DFND | 3 | 0 | 0 | 332,094 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 269 | 3,887 | SH | DFND | 3 | 0 | 0 | 3,887 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 63 | 2,068 | SH | DFND | 3 | 0 | 0 | 2,068 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 63 | 2,938 | SH | DFND | 3 | 0 | 0 | 2,938 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 69 | 3,854 | SH | DFND | 3 | 0 | 0 | 3,854 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 2,715 | 52,973 | SH | DFND | 3 | 0 | 0 | 52,973 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 6 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 6 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 9 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 7 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 14 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 148 | 4,546 | SH | DFND | 3 | 0 | 0 | 4,546 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 119 | 3,660 | SH | DFND | 7 | 3,660 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 180 | 928 | SH | DFND | 3 | 0 | 0 | 928 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 186 | 936 | SH | DFND | 3 | 0 | 0 | 936 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 256 | 1,451 | SH | DFND | 3 | 0 | 0 | 1,451 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 620 | 2,638 | SH | DFND | 3 | 0 | 0 | 2,638 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 44 | 321 | SH | DFND | 3 | 0 | 0 | 321 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 11 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 42 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 571 | 6,735 | SH | DFND | 3 | 0 | 0 | 6,735 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 200 | 2,436 | SH | DFND | 3 | 60 | 0 | 2,376 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 191 | 1,947 | SH | DFND | 3 | 0 | 0 | 1,947 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,404 | 83,444 | SH | DFND | 3 | 0 | 0 | 83,444 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 115,900 | 541,385 | SH | DFND | 3 | 3,050 | 0 | 538,335 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,914 | 131,524 | SH | DFND | 3 | 1,320 | 0 | 130,204 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 941,692 | 3,663,600 | SH | DFND | 3 | 54,121 | 0 | 3,609,479 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 188,431 | 1,397,132 | SH | DFND | 3 | 6,773 | 0 | 1,390,359 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,313 | 26,626 | SH | DFND | 3 | 82 | 0 | 26,544 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 87,935 | 409,782 | SH | DFND | 3 | 1,937 | 0 | 407,845 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 89,798 | 434,456 | SH | DFND | 3 | 3,310 | 0 | 431,146 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 365,199 | 1,970,850 | SH | DFND | 3 | 15,990 | 0 | 1,954,860 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,208 | 18,133 | SH | DFND | 3 | 0 | 0 | 18,133 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 927,541 | 10,097,333 | SH | DFND | 3 | 123,018 | 0 | 9,974,315 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62,013 | 280,173 | SH | DFND | 3 | 458 | 0 | 279,715 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,259 | 86,100 | SH | DFND | 3 | 1,422 | 0 | 84,678 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 826,420 | 6,286,475 | SH | DFND | 3 | 77,217 | 0 | 6,209,258 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,370 | 6,401 | SH | DFND | 6 | 6,401 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7 | 73 | SH | DFND | 73 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4 | 12 | SH | DFND | 12 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29 | 216 | SH | DFND | 216 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12 | 57 | SH | DFND | 57 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11 | 41 | SH | DFND | 41 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7 | 44 | SH | DFND | 44 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7 | 37 | SH | DFND | 37 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7 | 51 | SH | DFND | 51 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 115,533 | 900,000 | SH | DFND | 1 | 0 | 0 | 900,000 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 37 | 657 | SH | DFND | 3 | 0 | 0 | 657 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,539 | 15,824 | SH | DFND | 3 | 0 | 0 | 15,824 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 741 | 11,755 | SH | DFND | 3 | 0 | 0 | 11,755 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 381 | 4,666 | SH | DFND | 3 | 281 | 0 | 4,385 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 75,514 | 1,450,789 | SH | DFND | 3 | 3,932 | 0 | 1,446,857 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,245 | 20,519 | SH | DFND | 3 | 0 | 0 | 20,519 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,924 | 30,567 | SH | DFND | 3 | 0 | 0 | 30,567 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,380,716 | 26,789,206 | SH | DFND | 3 | 0 | 0 | 26,789,206 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,554 | 193,153 | SH | DFND | 3 | 0 | 0 | 193,153 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,377 | 14,807 | SH | DFND | 3 | 130 | 0 | 14,677 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 14 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 106 | 571 | SH | DFND | 3 | 0 | 0 | 571 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 228 | 3,388 | SH | DFND | 3 | 0 | 0 | 3,388 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 150 | 844 | SH | DFND | 3 | 0 | 0 | 844 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 87 | 1,415 | SH | DFND | 3 | 0 | 0 | 1,415 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,265 | 5,059 | SH | DFND | 3 | 0 | 0 | 5,059 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 72 | 712 | SH | DFND | 3 | 0 | 0 | 712 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 726 | 8,795 | SH | DFND | 3 | 0 | 0 | 8,795 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 6 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 606 | 3,276 | SH | DFND | 3 | 0 | 0 | 3,276 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 156 | 1,176 | SH | DFND | 3 | 0 | 0 | 1,176 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 245 | 4,589 | SH | DFND | 3 | 913 | 0 | 3,676 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,744 | 161,437 | SH | DFND | 3 | 531 | 0 | 160,906 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,030 | 48,325 | SH | DFND | 3 | 0 | 0 | 48,325 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 962,877 | 19,606,534 | SH | DFND | 3 | 504,745 | 0 | 19,101,789 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 17 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,139 | 80,509 | SH | DFND | 3 | 1,961 | 0 | 78,548 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 175 | 2,116 | SH | DFND | 3 | 0 | 0 | 2,116 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 683 | 10,431 | SH | DFND | 3 | 589 | 0 | 9,842 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,840 | 8,888 | SH | DFND | 3 | 0 | 0 | 8,888 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,326 | 9,454 | SH | DFND | 3 | 0 | 0 | 9,454 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 47 | 637 | SH | DFND | 3 | 0 | 0 | 637 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 413 | 4,335 | SH | DFND | 3 | 0 | 0 | 4,335 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 34 | 272 | SH | DFND | 7 | 272 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 177 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 236 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 76 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 88 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 71 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 136 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 83 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 140 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 390 | 2,996 | SH | DFND | 3 | 0 | 0 | 2,996 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 450 | 3,205 | SH | DFND | 3 | 0 | 0 | 3,205 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 725 | 3,830 | SH | DFND | 3 | 0 | 0 | 3,830 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,453 | 26,368 | SH | DFND | 3 | 0 | 0 | 26,368 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 61 | 895 | SH | DFND | 3 | 0 | 0 | 895 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 273 | 1,579 | SH | DFND | 3 | 0 | 0 | 1,579 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 158,981 | 1,881,437 | SH | DFND | 3 | 29,823 | 0 | 1,851,614 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,493 | 5,055 | SH | DFND | 3 | 0 | 0 | 5,055 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,146 | 6,431 | SH | DFND | 3 | 0 | 0 | 6,431 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,226 | 22,847 | SH | DFND | 3 | 0 | 0 | 22,847 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 583 | 6,900 | SH | DFND | 7 | 6,900 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5,364 | 261,795 | SH | DFND | 1 | 372 | 0 | 261,423 | |
VAREX IMAGING CORP | COM | 92214X106 | 5 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
VARIAN MED SYS INC | COM | 92220P105 | 16,749 | 94,877 | SH | DFND | 3 | 1,838 | 0 | 93,039 | |
VARIAN MED SYS INC | COM | 92220P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 11,892 | 231,629 | SH | DFND | 1 | 0 | 0 | 231,629 | |
VARONIS SYS INC | COM | 922280102 | 42,981 | 837,190 | SH | DFND | 6 | 837,190 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7,292 | 142,043 | SH | DFND | 7 | 142,043 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 10,803 | 1,096,725 | SH | DFND | 1 | 0 | 0 | 1,096,725 | |
VAXART INC | COM NEW | 92243A200 | 840 | 138,865 | SH | DFND | 1 | 0 | 0 | 138,865 | |
VAXART INC | COM NEW | 92243A200 | 148 | 24,464 | SH | DFND | 7 | 24,464 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 148,353 | 7,511,549 | SH | DFND | 1 | 1,172,278 | 0 | 6,339,271 | |
VAXCYTE INC | COM | 92243G108 | 1 | 35 | SH | DFND | 3 | 1 | 0 | 34 | |
VAXCYTE INC | COM | 92243G108 | 1,462 | 74,000 | SH | DFND | 6 | 74,000 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 2,243 | 113,559 | SH | DFND | 7 | 507 | 0 | 113,052 | |
VECTOR GROUP LTD | COM | 92240M108 | 22 | 1,604 | SH | DFND | 3 | 0 | 0 | 1,604 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 49,038 | 917,631 | SH | DFND | 1 | 7,118 | 0 | 910,513 | |
VECTRUS INC | COM | 92242T101 | 3 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
VECTRUS INC | COM | 92242T101 | 10,244 | 191,687 | SH | DFND | 6 | 191,687 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 638 | 11,939 | SH | DFND | 7 | 6,939 | 0 | 5,000 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
VEEVA SYS INC | CL A COM | 922475108 | 918,040 | 3,514,162 | SH | DFND | 1 | 441,211 | 0 | 3,072,951 | |
VEEVA SYS INC | CL A COM | 922475108 | 42,292 | 161,891 | SH | DFND | 3 | 238 | 0 | 161,653 | |
VEEVA SYS INC | CL A COM | 922475108 | 321 | 1,228 | SH | DFND | 6 | 1,228 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 12,411 | 47,509 | SH | DFND | 7 | 47,509 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 507,900 | 9,521,939 | SH | DFND | 1 | 371,572 | 0 | 9,150,367 | |
VENTAS INC | COM | 92276F100 | 15,340 | 287,587 | SH | DFND | 3 | 2,303 | 0 | 285,284 | |
VENTAS INC | COM | 92276F100 | 31,599 | 592,410 | SH | DFND | 6 | 592,410 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 273,092 | 5,119,841 | SH | DFND | 7 | 4,858,383 | 0 | 261,458 | |
VENTAS INC | COM | 92276F100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 184 | 103,890 | SH | DFND | 1,9 | 845 | 0 | 103,045 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1 | 815 | SH | DFND | 3 | 0 | 0 | 815 | |
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 557 | 425,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
VERACYTE INC | COM | 92337F107 | 21,067 | 391,938 | SH | DFND | 1 | 2,967 | 0 | 388,971 | |
VERACYTE INC | COM | 92337F107 | 9 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
VERACYTE INC | COM | 92337F107 | 7 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
VEREIT INC | COM | 92339V308 | 179,954 | 4,659,608 | SH | DFND | 1 | 358,484 | 0 | 4,301,124 | |
VEREIT INC | COM | 92339V308 | 4,998 | 129,421 | SH | DFND | 3 | 3,003 | 0 | 126,418 | |
VEREIT INC | COM | 92339V308 | 155,330 | 4,022,002 | SH | DFND | 7 | 4,022,002 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 30,444 | 548,047 | SH | DFND | 1 | 0 | 0 | 548,047 | |
VERICEL CORP | COM | 92346J108 | 7 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
VERINT SYS INC | COM | 92343X100 | 96,618 | 2,123,931 | SH | DFND | 1 | 0 | 0 | 2,123,931 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,489 | 2,210,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 14,803 | 325,418 | SH | DFND | 7 | 301,318 | 0 | 24,100 | |
VERISIGN INC | COM | 92343E102 | 38,468 | 193,542 | SH | DFND | 1 | 24 | 0 | 193,518 | |
VERISIGN INC | COM | 92343E102 | 690 | 3,474 | SH | DFND | 1,10 | 3,474 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 22,873 | 115,079 | SH | DFND | 3 | 1,226 | 0 | 113,853 | |
VERISIGN INC | COM | 92343E102 | 268 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 564,318 | 3,193,833 | SH | DFND | 1 | 176,331 | 0 | 3,017,502 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 37,323 | 211,232 | SH | DFND | 3 | 465 | 0 | 210,767 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,818 | 49,906 | SH | DFND | 7 | 49,906 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
VERITONE INC | COM | 92347M100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,313,284 | 22,584,418 | SH | DFND | 1 | 960,190 | 0 | 21,624,228 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401,212 | 6,899,609 | SH | DFND | 3 | 29,356 | 0 | 6,870,253 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,369 | 866,184 | SH | DFND | 6 | 866,184 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,030 | 2,390,893 | SH | DFND | 7 | 402,741 | 0 | 1,988,152 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 57,563 | 4,252,917 | SH | DFND | 1 | 154,581 | 0 | 4,098,336 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3,334 | 246,300 | SH | DFND | 1,8 | 28,800 | 0 | 217,500 | |
VERRA MOBILITY CORP | COM | 92511U102 | 32,235 | 2,381,580 | SH | DFND | 6 | 2,381,580 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4,221 | 311,883 | SH | DFND | 7 | 311,883 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 3,590 | 236,949 | SH | DFND | 1 | 0 | 0 | 236,949 | |
VERSO CORP | CL A | 92531L207 | 2 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 15 | 1,018 | SH | DFND | 7 | 1,018 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,076,342 | 9,662,347 | SH | DFND | 1 | 1,296,106 | 0 | 8,366,241 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58,610 | 272,746 | SH | DFND | 3 | 2,426 | 0 | 270,320 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,390 | 25,081 | SH | DFND | 6 | 25,081 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,356 | 211,068 | SH | DFND | 7 | 166,039 | 0 | 45,029 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 243,598 | 12,179,924 | SH | DFND | 1 | 27,700 | 0 | 12,152,224 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,634 | 881,700 | SH | DFND | 6 | 881,700 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,145 | 1,807,252 | SH | DFND | 7 | 41,800 | 0 | 1,765,452 | |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 64,828 | 6,002,571 | SH | DFND | 1 | 639,605 | 0 | 5,362,966 | |
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 9,692 | 897,429 | SH | DFND | 7 | 897,429 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 33,214 | 736,458 | SH | DFND | 1 | 12,143 | 0 | 724,315 | |
VIACOMCBS INC | CL A | 92556H107 | 64 | 1,363 | SH | DFND | 3 | 0 | 0 | 1,363 | |
VIACOMCBS INC | CL B | 92556H206 | 40,647 | 901,266 | SH | DFND | 3 | 10,802 | 0 | 890,464 | |
VIACOMCBS INC | CL B | 92556H206 | 704 | 15,600 | SH | DFND | 6 | 15,600 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,579 | 57,186 | SH | DFND | 7 | 57,186 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 91,235 | 1,725,000 | SH | DFND | 1 | 72,100 | 0 | 1,652,900 | |
VIASAT INC | COM | 92552V100 | 22,558 | 469,264 | SH | DFND | 1 | 0 | 0 | 469,264 | |
VIATRIS INC | COM | 92556V106 | 94,634 | 6,774,064 | SH | DFND | 1 | 865,267 | 0 | 5,908,797 | |
VIATRIS INC | COM | 92556V106 | 1,447 | 103,577 | SH | DFND | 3 | 1,428 | 0 | 102,149 | |
VIATRIS INC | COM | 92556V106 | 499 | 35,700 | SH | DFND | 6 | 35,700 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,940 | 425,213 | SH | DFND | 7 | 150,613 | 0 | 274,600 | |
VIATRIS INC | COM | 92556V106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,714 | 363,935 | SH | DFND | 1 | 0 | 0 | 363,935 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
VICI PPTYS INC | COM | 925652109 | 392,422 | 13,895,956 | SH | DFND | 1 | 856,873 | 0 | 13,039,083 | |
VICI PPTYS INC | COM | 925652109 | 3,944 | 139,658 | SH | DFND | 3 | 2,387 | 0 | 137,271 | |
VICI PPTYS INC | COM | 925652109 | 29,679 | 1,050,945 | SH | DFND | 6 | 1,050,945 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 149,374 | 5,289,457 | SH | DFND | 7 | 4,866,055 | 0 | 423,402 | |
VICOR CORP | COM | 925815102 | 2 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 28 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 22 | 329 | SH | DFND | 3 | 0 | 0 | 329 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 7 | 760 | SH | DFND | 3 | 0 | 0 | 760 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 11,540 | 1,134,751 | SH | DFND | 1 | 0 | 0 | 1,134,751 | |
VIEW INC | COM CL A | 92671V106 | 9,990 | 1,500,000 | SH | DFND | 1 | 67,882 | 0 | 1,432,118 | |
VIEWRAY INC | COM | 92672L107 | 48,749 | 11,206,699 | SH | DFND | 1 | 34,900 | 0 | 11,171,799 | |
VIEWRAY INC | COM | 92672L107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
VIEWRAY INC | COM | 92672L107 | 27,680 | 6,363,328 | SH | DFND | 6 | 6,363,328 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 23,212 | 5,336,155 | SH | DFND | 7 | 2,147,755 | 0 | 3,188,400 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 26,047 | 1,968,774 | SH | DFND | 1 | 66,948 | 0 | 1,901,826 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,728 | 130,600 | SH | DFND | 6 | 130,600 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 1 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 19,264 | 1,323,070 | SH | DFND | 1 | 787 | 0 | 1,322,283 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 21,680 | 726,063 | SH | DFND | 1 | 23,574 | 0 | 702,489 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 56 | 1,884 | SH | DFND | 3 | 0 | 0 | 1,884 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,344 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 9,431 | 307,900 | SH | DFND | 1 | 0 | 0 | 307,900 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 20 | 660 | SH | DFND | 3 | 0 | 0 | 660 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 232,999 | 7,504,007 | SH | DFND | 1 | 240,397 | 0 | 7,263,610 | |
VIRTU FINL INC | CL A | 928254101 | 313 | 10,082 | SH | DFND | 6 | 10,082 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 33,477 | 1,078,158 | SH | DFND | 7 | 1,012,484 | 0 | 65,674 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 70 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
VISA INC | COM CL A | 92826C839 | 11,020,725 | 52,050,844 | SH | DFND | 1 | 7,863,409 | 0 | 44,187,435 | |
VISA INC | COM CL A | 92826C839 | 55 | 262 | SH | DFND | 1,10 | 262 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 538,279 | 2,542,291 | SH | DFND | 3 | 23,706 | 0 | 2,518,585 | |
VISA INC | COM CL A | 92826C839 | 100,704 | 475,625 | SH | DFND | 6 | 475,625 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 350,247 | 1,654,216 | SH | DFND | 7 | 986,289 | 0 | 667,927 | |
VISA INC | COM CL A | 92826C839 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,610 | 108,400 | SH | DFND | 1 | 0 | 0 | 108,400 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 11 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 44,414 | 1,384,919 | SH | DFND | 1 | 43,372 | 0 | 1,341,547 | |
VISTA OUTDOOR INC | COM | 928377100 | 591 | 18,420 | SH | DFND | 3 | 498 | 0 | 17,922 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,988 | 61,998 | SH | DFND | 6 | 61,998 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 42 | 1,316 | SH | DFND | 7 | 1,316 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 44,061 | 361,306 | SH | DFND | 1 | 0 | 0 | 361,306 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
VISTRA CORP | COM | 92840M102 | 453,038 | 25,624,334 | SH | DFND | 1 | 2,175,127 | 0 | 23,449,207 | |
VISTRA CORP | COM | 92840M102 | 4,594 | 259,856 | SH | DFND | 3 | 5,295 | 0 | 254,561 | |
VISTRA CORP | COM | 92840M102 | 1,633 | 92,369 | SH | DFND | 6 | 47,026 | 0 | 45,343 | |
VISTRA CORP | COM | 92840M102 | 54,108 | 3,060,417 | SH | DFND | 7 | 2,572,638 | 0 | 487,779 | |
VISTRA CORP | COM | 92840M102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 3 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 23,746 | 979,200 | SH | DFND | 1 | 413,900 | 0 | 565,300 | |
VMWARE INC | CL A COM | 928563402 | 16,580 | 110,200 | SH | DFND | 1 | 0 | 0 | 110,200 | |
VMWARE INC | CL A COM | 928563402 | 2,799 | 18,604 | SH | DFND | 3 | 42 | 0 | 18,562 | |
VMWARE INC | CL A COM | 928563402 | 1,330 | 8,837 | SH | DFND | 7 | 8,837 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 35 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,892 | 373,964 | SH | DFND | 1 | 283 | 0 | 373,681 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25,576 | 1,387,715 | SH | DFND | 3 | 6,736 | 0 | 1,380,979 | |
VONAGE HLDGS CORP | COM | 92886T201 | 20,799 | 1,759,671 | SH | DFND | 1 | 0 | 0 | 1,759,671 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 7,451 | 7,105,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5 | 381 | SH | DFND | 3 | 0 | 0 | 381 | |
VONAGE HLDGS CORP | COM | 92886T201 | 11,893 | 1,006,150 | SH | DFND | 6 | 1,006,150 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,931 | 163,360 | SH | DFND | 7 | 163,360 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 72,020 | 2,379,268 | SH | DFND | 1 | 104,471 | 0 | 2,274,797 | |
VONTIER CORPORATION | COM | 928881101 | 777 | 25,662 | SH | DFND | 3 | 282 | 0 | 25,380 | |
VONTIER CORPORATION | COM | 928881101 | 5,797 | 191,520 | SH | DFND | 6 | 191,520 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 13,853 | 457,639 | SH | DFND | 7 | 21 | 0 | 457,618 | |
VOR BIOPHARMA INC | COM | 929033108 | 145,722 | 3,654,978 | SH | DFND | 1 | 652,707 | 0 | 3,002,271 | |
VOR BIOPHARMA INC | COM | 929033108 | 63 | 1,470 | SH | DFND | 3 | 18 | 0 | 1,452 | |
VOR BIOPHARMA INC | COM | 929033108 | 888 | 20,600 | SH | DFND | 6 | 20,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,622 | 145,893 | SH | DFND | 3 | 1,416 | 0 | 144,477 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,980 | 103,858 | SH | DFND | 1 | 0 | 0 | 103,858 | |
VOYA FINANCIAL INC | COM | 929089100 | 274,719 | 4,316,767 | SH | DFND | 1 | 439 | 0 | 4,316,328 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,488 | 101,955 | SH | DFND | 3 | 2,751 | 0 | 99,204 | |
VOYA FINANCIAL INC | COM | 929089100 | 40,160 | 631,053 | SH | DFND | 6 | 631,053 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 73,967 | 1,162,276 | SH | DFND | 7 | 518,230 | 0 | 644,046 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 25,639 | 657,587 | SH | DFND | 1 | 87,647 | 0 | 569,940 | |
VROOM INC | COM | 92918V109 | 166 | 4,245 | SH | DFND | 3 | 170 | 0 | 4,075 | |
VSE CORP | COM | 918284100 | 69,543 | 1,760,575 | SH | DFND | 1 | 194,010 | 0 | 1,566,565 | |
VSE CORP | COM | 918284100 | 666 | 16,854 | SH | DFND | 7 | 0 | 0 | 16,854 | |
VULCAN MATLS CO | COM | 929160109 | 143,813 | 852,228 | SH | DFND | 1 | 0 | 0 | 852,228 | |
VULCAN MATLS CO | COM | 929160109 | 6,160 | 36,506 | SH | DFND | 3 | 579 | 0 | 35,927 | |
VULCAN MATLS CO | COM | 929160109 | 45 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 65,552 | 388,455 | SH | DFND | 7 | 380,885 | 0 | 7,570 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WABTEC | COM | 929740108 | 75,573 | 954,686 | SH | DFND | 1 | 2,631 | 0 | 952,055 | |
WABTEC | COM | 929740108 | 7,706 | 97,350 | SH | DFND | 3 | 582 | 0 | 96,768 | |
WABTEC | COM | 929740108 | 6,657 | 84,096 | SH | DFND | 6 | 84,096 | 0 | 0 | |
WABTEC | COM | 929740108 | 15,710 | 198,465 | SH | DFND | 7 | 0 | 0 | 198,465 | |
WABTEC | COM | 929740108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 14,712 | 587,286 | SH | DFND | 1 | 426,527 | 0 | 160,759 | |
WADDELL & REED FINL INC | CL A | 930059100 | 32 | 1,268 | SH | DFND | 7 | 1,268 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 725,003 | 13,205,879 | SH | DFND | 1 | 1,371,334 | 0 | 11,834,545 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,931 | 836,625 | SH | DFND | 3 | 8,175 | 0 | 828,450 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 103,267 | 1,881,000 | SH | DFND | 7 | 700,000 | 0 | 1,181,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 20,031 | 194,970 | SH | DFND | 1 | 0 | 0 | 194,970 | |
WALKER & DUNLOP INC | COM | 93148P102 | 16 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
WALMART INC | COM | 931142103 | 1,143,109 | 8,415,734 | SH | DFND | 1 | 887,864 | 0 | 7,527,870 | |
WALMART INC | COM | 931142103 | 203,779 | 1,500,254 | SH | DFND | 3 | 7,340 | 0 | 1,492,914 | |
WALMART INC | COM | 931142103 | 6,625 | 48,772 | SH | DFND | 7 | 4,972 | 0 | 43,800 | |
WALMART INC | COM | 931142103 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 70,005 | 2,039,184 | SH | DFND | 1 | 0 | 0 | 2,039,184 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 560 | 16,325 | SH | DFND | 3 | 56 | 0 | 16,269 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,632 | 367,945 | SH | DFND | 7 | 367,945 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 39,402 | 2,300,148 | SH | DFND | 1 | 213,879 | 0 | 2,086,269 | |
WASHINGTON FED INC | COM | 938824109 | 3,551 | 115,300 | SH | DFND | 1 | 0 | 0 | 115,300 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 72,272 | 3,270,244 | SH | DFND | 1 | 158,401 | 0 | 3,111,843 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 50,695 | 2,293,894 | SH | DFND | 7 | 2,293,894 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 258 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
WASHINGTON TR BANCORP | COM | 940610108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
WASHINGTON TR BANCORP | COM | 940610108 | 258 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 250,449 | 2,318,567 | SH | DFND | 1 | 86,706 | 0 | 2,231,861 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,943 | 55,010 | SH | DFND | 3 | 113 | 0 | 54,897 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,006 | 46,356 | SH | DFND | 6 | 46,356 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 28,611 | 264,948 | SH | DFND | 7 | 197,381 | 0 | 67,567 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,819 | 76,106 | SH | DFND | 1 | 0 | 0 | 76,106 | |
WASTE MGMT INC DEL | COM | 94106L109 | 46,021 | 356,698 | SH | DFND | 3 | 1,869 | 0 | 354,829 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,571 | 58,678 | SH | DFND | 6 | 58,678 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 31,123 | 241,225 | SH | DFND | 7 | 148,259 | 0 | 92,966 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 20,261 | 71,300 | SH | DFND | 1 | 13,912 | 0 | 57,388 | |
WATERS CORP | COM | 941848103 | 9,499 | 33,426 | SH | DFND | 3 | 144 | 0 | 33,282 | |
WATERS CORP | COM | 941848103 | 142 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 7 | 349 | SH | DFND | 3 | 0 | 0 | 349 | |
WATSCO INC | COM | 942622200 | 150,388 | 576,752 | SH | DFND | 1 | 45,644 | 0 | 531,108 | |
WATSCO INC | COM | 942622200 | 94,547 | 362,595 | SH | DFND | 3 | 10 | 0 | 362,585 | |
WATSCO INC | COM | 942622200 | 4 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 539 | 4,534 | SH | DFND | 1 | 54 | 0 | 4,480 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 54 | 456 | SH | DFND | 3 | 0 | 0 | 456 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 1,344 | 446,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,611,735 | 11,474,934 | SH | DFND | 1 | 4,187,873 | 0 | 7,287,061 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 1,368 | 499,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 20,899 | 66,400 | SH | DFND | 6 | 66,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,257 | 3,993 | SH | DFND | 7 | 3,993 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 11,188 | 445,021 | SH | DFND | 1 | 113,386 | 0 | 331,635 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 754 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 196 | 641 | SH | DFND | 3 | 0 | 0 | 641 | |
WD-40 CO | COM | 929236107 | 12 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 13 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 85,642 | 915,078 | SH | DFND | 1 | 156,317 | 0 | 758,761 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,693 | 178,365 | SH | DFND | 3 | 1,525 | 0 | 176,840 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 27 | 997 | SH | DFND | 3 | 0 | 0 | 997 | |
WELBILT INC | COM | 949090104 | 14 | 887 | SH | DFND | 3 | 0 | 0 | 887 | |
WELBILT INC | COM | 949090104 | 28,845 | 1,775,080 | SH | DFND | 6 | 1,775,080 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 4,673 | 287,560 | SH | DFND | 7 | 287,560 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 10,348 | 2,065,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,399,114 | 138,190,780 | SH | DFND | 1 | 19,003,473 | 0 | 119,187,307 | |
WELLS FARGO CO NEW | COM | 949746101 | 513,051 | 13,131,593 | SH | DFND | 3 | 17,250 | 0 | 13,114,343 | |
WELLS FARGO CO NEW | COM | 949746101 | 127,820 | 3,271,572 | SH | DFND | 6 | 3,271,572 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 432,284 | 11,064,336 | SH | DFND | 7 | 3,568,701 | 0 | 7,495,635 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 370,991 | 5,179,274 | SH | DFND | 1 | 303,593 | 0 | 4,875,681 | |
WELLTOWER INC | COM | 95040Q104 | 23,782 | 332,012 | SH | DFND | 3 | 1,865 | 0 | 330,147 | |
WELLTOWER INC | COM | 95040Q104 | 15,842 | 221,171 | SH | DFND | 6 | 221,171 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 343,996 | 4,802,397 | SH | DFND | 7 | 4,716,433 | 0 | 85,964 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 10,679 | 527,100 | SH | DFND | 1 | 0 | 0 | 527,100 | |
WENDYS CO | COM | 95058W100 | 145 | 7,161 | SH | DFND | 3 | 0 | 0 | 7,161 | |
WENDYS CO | COM | 95058W100 | 11,896 | 587,150 | SH | DFND | 6 | 587,150 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 34,281 | 1,692,076 | SH | DFND | 7 | 332,326 | 0 | 1,359,750 | |
WENDYS CO | COM | 95058W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,438 | 136,483 | SH | DFND | 1 | 0 | 0 | 136,483 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
WESBANCO INC | COM | 950810101 | 47,655 | 1,321,538 | SH | DFND | 1 | 27,200 | 0 | 1,294,338 | |
WESBANCO INC | COM | 950810101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 747 | 31,000 | SH | DFND | 1 | 4,000 | 0 | 27,000 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 34 | 1,420 | SH | DFND | 3 | 0 | 0 | 1,420 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 289,490 | 4,023,912 | SH | DFND | 1 | 3,973,922 | 0 | 49,990 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,157 | 57,779 | SH | DFND | 6 | 17,700 | 0 | 40,079 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,142 | 29,776 | SH | DFND | 7 | 8,676 | 0 | 21,100 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 231,901 | 822,986 | SH | DFND | 1 | 27,279 | 0 | 795,707 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,748 | 48,789 | SH | DFND | 3 | 175 | 0 | 48,614 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,410 | 36,945 | SH | DFND | 7 | 36,945 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 124,370 | 1,316,923 | SH | DFND | 1 | 41 | 0 | 1,316,882 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 42 | 445 | SH | DFND | 3 | 0 | 0 | 445 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 41,527 | 439,720 | SH | DFND | 6 | 439,720 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,778 | 71,775 | SH | DFND | 7 | 71,775 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 58,334 | 63,450,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 8,888 | 7,114,600 | SH | DFND | 1 | 0 | 0 | 7,114,600 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 157,207 | 2,355,161 | SH | DFND | 1 | 36,478 | 0 | 2,318,683 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,924 | 43,808 | SH | DFND | 3 | 256 | 0 | 43,552 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,264 | 123,800 | SH | DFND | 6 | 123,800 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 34,010 | 509,512 | SH | DFND | 7 | 208,012 | 0 | 301,500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6,338 | 340,939 | SH | DFND | 1 | 0 | 0 | 340,939 | |
WESTERN UN CO | COM | 959802109 | 481,585 | 19,528,996 | SH | DFND | 1 | 1,616,417 | 0 | 17,912,579 | |
WESTERN UN CO | COM | 959802109 | 406 | 16,456 | SH | DFND | 3 | 217 | 0 | 16,239 | |
WESTERN UN CO | COM | 959802109 | 6,203 | 251,555 | SH | DFND | 7 | 225,555 | 0 | 26,000 | |
WESTERN UN CO | COM | 959802109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 88,091 | 992,128 | SH | DFND | 1 | 175,433 | 0 | 816,695 | |
WESTLAKE CHEM CORP | COM | 960413102 | 9 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,381 | 15,550 | SH | DFND | 7 | 15,550 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,103 | 45,900 | SH | DFND | 1 | 0 | 0 | 45,900 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 3,733 | 201,140 | SH | DFND | 3 | 0 | 0 | 201,140 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 431,259 | 8,285,485 | SH | DFND | 1 | 760,170 | 0 | 7,525,315 | |
WESTROCK CO | COM | 96145D105 | 9,014 | 173,176 | SH | DFND | 3 | 2,064 | 0 | 171,112 | |
WESTROCK CO | COM | 96145D105 | 6,023 | 115,720 | SH | DFND | 7 | 115,720 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
WEX INC | COM | 96208T104 | 52,338 | 250,160 | SH | DFND | 1 | 1,366 | 0 | 248,794 | |
WEX INC | COM | 96208T104 | 79 | 378 | SH | DFND | 3 | 0 | 0 | 378 | |
WEX INC | COM | 96208T104 | 9,337 | 44,630 | SH | DFND | 6 | 44,630 | 0 | 0 | |
WEX INC | COM | 96208T104 | 26,887 | 128,512 | SH | DFND | 7 | 23,612 | 0 | 104,900 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 323,844 | 9,096,734 | SH | DFND | 1 | 0 | 0 | 9,096,734 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,109 | 508,676 | SH | DFND | 3 | 2,943 | 0 | 505,733 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27,682 | 777,580 | SH | DFND | 7 | 724,955 | 0 | 52,625 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 326,079 | 8,537,153 | SH | DFND | 1 | 301,693 | 0 | 8,235,460 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,004 | 261,907 | SH | DFND | 3 | 1,258 | 0 | 260,649 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,239 | 660,785 | SH | DFND | 6 | 545,517 | 0 | 115,268 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,276 | 583,209 | SH | DFND | 7 | 335,184 | 0 | 248,025 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 575,029 | 2,609,617 | SH | DFND | 1 | 51,976 | 0 | 2,557,641 | |
WHIRLPOOL CORP | COM | 963320106 | 143,413 | 650,841 | SH | DFND | 3 | 2,663 | 0 | 648,178 | |
WHIRLPOOL CORP | COM | 963320106 | 28,883 | 131,080 | SH | DFND | 6 | 131,080 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 66,298 | 300,877 | SH | DFND | 7 | 8,672 | 0 | 292,205 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,270 | 2,036 | SH | DFND | 1 | 0 | 0 | 2,036 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 43 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 345 | 309 | SH | DFND | 6 | 309 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 206 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 129,061 | 3,640,638 | SH | DFND | 1 | 403,825 | 0 | 3,236,813 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 85 | 2,404 | SH | DFND | 3 | 0 | 0 | 2,404 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 800 | 22,570 | SH | DFND | 6 | 0 | 0 | 22,570 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 3,556 | 100,311 | SH | DFND | 7 | 0 | 0 | 100,311 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 123 | 9,453 | SH | DFND | 3 | 102 | 0 | 9,351 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 26,048 | 1,997,550 | SH | DFND | 6 | 1,997,550 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4,042 | 309,944 | SH | DFND | 7 | 309,944 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 45 | 5,003 | SH | DFND | 1 | 0 | 0 | 5,003 | |
WILLDAN GROUP INC | COM | 96924N100 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
WILLDAN GROUP INC | COM | 96924N100 | 682 | 16,620 | SH | DFND | 6 | 16,620 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 22 | 547 | SH | DFND | 7 | 547 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 151,272 | 6,385,468 | SH | DFND | 1 | 584,170 | 0 | 5,801,298 | |
WILLIAMS COS INC | COM | 969457100 | 22,426 | 946,638 | SH | DFND | 3 | 6,414 | 0 | 940,224 | |
WILLIAMS COS INC | COM | 969457100 | 2,016 | 85,109 | SH | DFND | 7 | 85,109 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 819,077 | 4,570,740 | SH | DFND | 1 | 707,023 | 0 | 3,863,717 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14,505 | 80,945 | SH | DFND | 3 | 345 | 0 | 80,600 | |
WILLIAMS SONOMA INC | COM | 969904101 | 36,918 | 206,015 | SH | DFND | 7 | 81,015 | 0 | 125,000 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 261 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 144,709 | 632,247 | SH | DFND | 1 | 0 | 0 | 632,247 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,734 | 99,328 | SH | DFND | 3 | 386 | 0 | 98,942 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,821 | 25,432 | SH | DFND | 6 | 25,432 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 45,069 | 196,913 | SH | DFND | 7 | 173,723 | 0 | 23,190 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 91,463 | 3,295,956 | SH | DFND | 1 | 0 | 0 | 3,295,956 | |
WINGSTOP INC | COM | 974155103 | 33,900 | 266,572 | SH | DFND | 1 | 654 | 0 | 265,918 | |
WINGSTOP INC | COM | 974155103 | 549 | 4,321 | SH | DFND | 3 | 154 | 0 | 4,167 | |
WINGSTOP INC | COM | 974155103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 14,914 | 80,000 | SH | DFND | 1 | 0 | 0 | 80,000 | |
WINMARK CORP | COM | 974250102 | 9 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 387,679 | 5,114,500 | SH | DFND | 1 | 84,310 | 0 | 5,030,190 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6 | 911 | SH | DFND | 3 | 0 | 0 | 911 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,711 | 38,572 | SH | DFND | 1 | 38,572 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 356 | 3,151 | SH | DFND | 3 | 0 | 0 | 3,151 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 41 | 430 | SH | DFND | 3 | 0 | 0 | 430 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 10 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 218 | 2,863 | SH | DFND | 3 | 0 | 0 | 2,863 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 62 | 1,433 | SH | DFND | 3 | 0 | 0 | 1,433 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 154 | 4,960 | SH | DFND | 3 | 0 | 0 | 4,960 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 44 | 712 | SH | DFND | 3 | 0 | 0 | 712 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 103,979 | 1,429,065 | SH | DFND | 3 | 1,427,995 | 0 | 1,070 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 239 | 4,179 | SH | DFND | 3 | 0 | 0 | 4,179 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 40 | 992 | SH | DFND | 3 | 0 | 0 | 992 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 12 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 7 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 19 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 113 | 2,726 | SH | DFND | 3 | 0 | 0 | 2,726 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 343 | 2,992 | SH | DFND | 3 | 0 | 0 | 2,992 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 360 | 8,125 | SH | DFND | 3 | 0 | 0 | 8,125 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 18 | 346 | SH | DFND | 3 | 0 | 0 | 346 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 206 | 5,102 | SH | DFND | 3 | 0 | 0 | 5,102 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 9,927 | 4,925,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 520,815 | 1,865,250 | SH | DFND | 1 | 185,664 | 0 | 1,679,586 | |
WIX COM LTD | SHS | M98068105 | 2,166 | 7,758 | SH | DFND | 3 | 72 | 0 | 7,686 | |
WIX COM LTD | SHS | M98068105 | 11,253 | 40,300 | SH | DFND | 7 | 28,200 | 0 | 12,100 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 286,493 | 3,954,896 | SH | DFND | 1 | 47,168 | 0 | 3,907,728 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,361 | 74,000 | SH | DFND | 1,8 | 11,439 | 0 | 62,561 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 48,794 | 673,578 | SH | DFND | 6 | 673,578 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,147 | 71,052 | SH | DFND | 7 | 71,052 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 40 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 27,353 | 713,812 | SH | DFND | 6 | 713,812 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,867 | 126,997 | SH | DFND | 7 | 123,997 | 0 | 3,000 | |
WOODWARD INC | COM | 980745103 | 232,047 | 1,923,624 | SH | DFND | 1 | 15,263 | 0 | 1,908,361 | |
WOODWARD INC | COM | 980745103 | 82 | 681 | SH | DFND | 3 | 0 | 0 | 681 | |
WOODWARD INC | COM | 980745103 | 541 | 4,483 | SH | DFND | 6 | 4,483 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 7,237 | 59,992 | SH | DFND | 7 | 15,453 | 0 | 44,539 | |
WORKDAY INC | CL A | 98138H101 | 1,081,490 | 4,353,300 | SH | DFND | 1 | 247,142 | 0 | 4,106,158 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 22,088 | 12,832,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 52,263 | 210,372 | SH | DFND | 3 | 2,039 | 0 | 208,333 | |
WORKDAY INC | CL A | 98138H101 | 10,757 | 43,300 | SH | DFND | 6 | 43,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 32,514 | 130,877 | SH | DFND | 7 | 102,708 | 0 | 28,169 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 40 | 2,935 | SH | DFND | 7 | 2,935 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 124,968 | 1,415,903 | SH | DFND | 1 | 0 | 0 | 1,415,903 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 2,532 | 1,920,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
WORKIVA INC | COM CL A | 98139A105 | 6,469 | 73,300 | SH | DFND | 6 | 73,300 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 18,588 | 210,606 | SH | DFND | 7 | 39,206 | 0 | 171,400 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 98,082 | 2,786,423 | SH | DFND | 1 | 649,211 | 0 | 2,137,212 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10,774 | 306,074 | SH | DFND | 7 | 206,074 | 0 | 100,000 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 24,923 | 11,086,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 40,615 | 748,524 | SH | DFND | 1 | 0 | 0 | 748,524 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 15 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 868 | 386,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 14 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 45 | 667 | SH | DFND | 3 | 0 | 0 | 667 | |
WORTHINGTON INDS INC | COM | 981811102 | 15 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5,365 | 75,813 | SH | DFND | 3 | 302 | 0 | 75,511 | |
WP CAREY INC | COM | 92936U109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 480 | 7,508 | SH | DFND | 1 | 147 | 0 | 7,361 | |
WPP PLC NEW | ADR | 92937A102 | 71,417 | 1,117,644 | SH | DFND | 3 | 6,440 | 0 | 1,111,204 | |
WSFS FINL CORP | COM | 929328102 | 28,290 | 568,189 | SH | DFND | 1 | 0 | 0 | 568,189 | |
WSFS FINL CORP | COM | 929328102 | 470 | 9,444 | SH | DFND | 3 | 0 | 0 | 9,444 | |
WW INTL INC | COM | 98262P101 | 12 | 394 | SH | DFND | 3 | 0 | 0 | 394 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 100,814 | 1,444,736 | SH | DFND | 1 | 42,800 | 0 | 1,401,936 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 218 | 3,130 | SH | DFND | 3 | 99 | 0 | 3,031 | |
WYNN RESORTS LTD | COM | 983134107 | 149,264 | 1,190,585 | SH | DFND | 1 | 52,371 | 0 | 1,138,214 | |
WYNN RESORTS LTD | COM | 983134107 | 12,181 | 97,161 | SH | DFND | 3 | 1,115 | 0 | 96,046 | |
WYNN RESORTS LTD | COM | 983134107 | 7,159 | 57,100 | SH | DFND | 6 | 57,100 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,831 | 212,620 | SH | DFND | 1 | 0 | 0 | 212,620 | |
XBIOTECH INC | COM | 98400H102 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 20,420 | 307,026 | SH | DFND | 1 | 0 | 0 | 307,026 | |
XCEL ENERGY INC | COM | 98389B100 | 17,406 | 261,706 | SH | DFND | 3 | 1,205 | 0 | 260,501 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 356,574 | 8,280,860 | SH | DFND | 1 | 1,202,679 | 0 | 7,078,181 | |
XENCOR INC | COM | 98401F105 | 79 | 1,839 | SH | DFND | 3 | 16 | 0 | 1,823 | |
XENCOR INC | COM | 98401F105 | 1,455 | 33,800 | SH | DFND | 6 | 33,800 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 8,286 | 192,419 | SH | DFND | 7 | 192,419 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 190 | 9,733 | SH | DFND | 3 | 361 | 0 | 9,372 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 55,262 | 3,087,244 | SH | DFND | 1 | 0 | 0 | 3,087,244 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 31,695 | 1,305,914 | SH | DFND | 1 | 250 | 0 | 1,305,664 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 16 | 675 | SH | DFND | 3 | 0 | 0 | 675 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 258,620 | 2,087,328 | SH | DFND | 1 | 244,086 | 0 | 1,843,242 | |
XILINX INC | COM | 983919101 | 16,509 | 133,245 | SH | DFND | 3 | 384 | 0 | 132,861 | |
XILINX INC | COM | 983919101 | 10,471 | 84,512 | SH | DFND | 7 | 78,629 | 0 | 5,883 | |
XILINX INC | COM | 983919101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
XOMA CORP DEL | COM NEW | 98419J206 | 26,596 | 651,700 | SH | DFND | 1 | 0 | 0 | 651,700 | |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
XP INC | CL A | G98239109 | 31,440 | 834,624 | SH | DFND | 1 | 38,637 | 0 | 795,987 | |
XPENG INC | ADS | 98422D105 | 264,226 | 7,237,086 | SH | DFND | 1 | 1,045,168 | 0 | 6,191,918 | |
XPENG INC | ADS | 98422D105 | 7,718 | 211,400 | SH | DFND | 1,9 | 114,700 | 0 | 96,700 | |
XPENG INC | ADS | 98422D105 | 335 | 9,175 | SH | DFND | 3 | 136 | 0 | 9,039 | |
XPENG INC | ADS | 98422D105 | 33,260 | 910,981 | SH | DFND | 6 | 910,981 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 43,757 | 1,198,482 | SH | DFND | 7 | 843,282 | 0 | 355,200 | |
XPENG INC | ADS | 98422D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 70,153 | 3,222,465 | SH | DFND | 1 | 0 | 0 | 3,222,465 | |
XPERI HOLDING CORP | COM | 98390M103 | 5 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
XPERI HOLDING CORP | COM | 98390M103 | 51 | 2,363 | SH | DFND | 7 | 2,363 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 365,515 | 2,964,435 | SH | DFND | 1 | 80,768 | 0 | 2,883,667 | |
XPO LOGISTICS INC | COM | 983793100 | 5,413 | 43,899 | SH | DFND | 3 | 175 | 0 | 43,724 | |
XPO LOGISTICS INC | COM | 983793100 | 12 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 236,979 | 2,253,080 | SH | DFND | 1 | 967,972 | 0 | 1,285,108 | |
XYLEM INC | COM | 98419M100 | 3,431 | 32,618 | SH | DFND | 3 | 219 | 0 | 32,399 | |
XYLEM INC | COM | 98419M100 | 14 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 46,841 | 1,548,987 | SH | DFND | 1 | 0 | 0 | 1,548,987 | |
YALLA GROUP LTD | ADS | 98459U103 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 68,843 | 15,847,100 | SH | DFND | 1 | 0 | 0 | 15,847,100 | |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 1,009 | SH | DFND | 3 | 0 | 0 | 1,009 | |
YANDEX N V | SHS CLASS A | N97284108 | 688,728 | 10,751,300 | SH | DFND | 1 | 1,237,368 | 0 | 9,513,932 | |
YANDEX N V | SHS CLASS A | N97284108 | 147,685 | 2,305,415 | SH | DFND | 1,9 | 373,193 | 0 | 1,932,222 | |
YANDEX N V | SHS CLASS A | N97284108 | 59 | 914 | SH | DFND | 3 | 4 | 0 | 910 | |
YANDEX N V | SHS CLASS A | N97284108 | 33,623 | 524,860 | SH | DFND | 6 | 524,860 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 57,182 | 892,610 | SH | DFND | 7 | 385,747 | 0 | 506,863 | |
YATSEN HLDG LTD | ADS | 985194109 | 2 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 22 | 1,795 | SH | DFND | 3 | 0 | 0 | 1,795 | |
YELP INC | CL A | 985817105 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
YETI HLDGS INC | COM | 98585X104 | 64,303 | 890,500 | SH | DFND | 1 | 0 | 0 | 890,500 | |
YETI HLDGS INC | COM | 98585X104 | 108 | 1,493 | SH | DFND | 3 | 12 | 0 | 1,481 | |
YETI HLDGS INC | COM | 98585X104 | 3 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 231,473 | 15,985,686 | SH | DFND | 1 | 0 | 0 | 15,985,686 | |
YEXT INC | COM | 98585N106 | 3,430 | 236,900 | SH | DFND | 6 | 236,900 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 31,376 | 2,166,848 | SH | DFND | 7 | 1,998,648 | 0 | 168,200 | |
YORK WTR CO | COM | 987184108 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
YUM BRANDS INC | COM | 988498101 | 163 | 1,510 | SH | DFND | 1 | 1,034 | 0 | 476 | |
YUM BRANDS INC | COM | 988498101 | 40,099 | 370,666 | SH | DFND | 3 | 4,095 | 0 | 366,571 | |
YUM BRANDS INC | COM | 988498101 | 271 | 2,504 | SH | DFND | 7 | 2,504 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 183,512 | 3,099,344 | SH | DFND | 1 | 677,224 | 0 | 2,422,120 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,097 | 187,419 | SH | DFND | 3 | 3,647 | 0 | 183,772 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 20,788 | 1,186,089 | SH | DFND | 1 | 332,096 | 0 | 853,993 | |
ZAI LAB LTD | ADR | 98887Q104 | 420,672 | 3,152,758 | SH | DFND | 1 | 980,858 | 0 | 2,171,900 | |
ZAI LAB LTD | ADR | 98887Q104 | 24,540 | 183,916 | SH | DFND | 1,9 | 0 | 0 | 183,916 | |
ZAI LAB LTD | ADR | 98887Q104 | 876 | 6,562 | SH | DFND | 3 | 125 | 0 | 6,437 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,577 | 34,300 | SH | DFND | 6 | 34,300 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 42 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 622,585 | 1,283,204 | SH | DFND | 1 | 115,473 | 0 | 1,167,731 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,507 | 9,289 | SH | DFND | 3 | 31 | 0 | 9,258 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,154 | 2,378 | SH | DFND | 7 | 2,378 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 497 | 234,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 520,323 | 3,923,409 | SH | DFND | 1 | 931,522 | 0 | 2,991,887 | |
ZENDESK INC | COM | 98936J101 | 2,575 | 19,413 | SH | DFND | 3 | 160 | 0 | 19,253 | |
ZENDESK INC | COM | 98936J101 | 4,409 | 33,242 | SH | DFND | 7 | 30,742 | 0 | 2,500 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 257,277 | 5,929,397 | SH | DFND | 1 | 420,669 | 0 | 5,508,728 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,996 | 46,000 | SH | DFND | 6 | 46,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 7,838 | 180,645 | SH | DFND | 7 | 180,645 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 12 | 1,100 | SH | DFND | 1 | 100 | 0 | 1,000 | |
ZHIHU INC | ADS | 98955N108 | 2,839 | 350,000 | SH | DFND | 1,9 | 0 | 0 | 350,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 13,156 | 100,138 | SH | DFND | 1 | 4,900 | 0 | 95,238 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 14,214 | 6,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 275,099 | 2,122,021 | SH | DFND | 1 | 836,276 | 0 | 1,285,745 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 8,491 | 2,835,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 17,385 | 5,840,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 5,031 | 3,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,868 | 22,125 | SH | DFND | 3 | 303 | 0 | 21,822 | |
ZILLOW GROUP INC | CL A | 98954M101 | 438 | 3,332 | SH | DFND | 3 | 98 | 0 | 3,234 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,515 | 19,400 | SH | DFND | 6 | 19,400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,193 | 24,300 | SH | DFND | 6 | 24,300 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9,172 | 69,810 | SH | DFND | 7 | 13,710 | 0 | 56,100 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 102,642 | 641,190 | SH | DFND | 1 | 0 | 0 | 641,190 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,565 | 147,207 | SH | DFND | 3 | 670 | 0 | 146,537 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,057 | 87,813 | SH | DFND | 7 | 87,813 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 15,271 | 277,850 | SH | DFND | 1 | 0 | 0 | 277,850 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 18,141 | 330,078 | SH | DFND | 3 | 7,942 | 0 | 322,136 | |
ZIX CORP | COM | 98974P100 | 20,763 | 2,750,000 | SH | DFND | 1 | 0 | 0 | 2,750,000 | |
ZIX CORP | COM | 98974P100 | 1 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
ZOETIS INC | CL A | 98978V103 | 1,727,915 | 10,972,281 | SH | DFND | 1 | 603,200 | 0 | 10,369,081 | |
ZOETIS INC | CL A | 98978V103 | 104,193 | 661,625 | SH | DFND | 3 | 2,930 | 0 | 658,695 | |
ZOETIS INC | CL A | 98978V103 | 20,730 | 131,635 | SH | DFND | 6 | 131,635 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 17,996 | 114,273 | SH | DFND | 7 | 53,552 | 0 | 60,721 | |
ZOETIS INC | CL A | 98978V103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 16 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 1 | 886 | SH | DFND | 3 | 0 | 0 | 886 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 685,399 | 2,133,273 | SH | DFND | 1 | 324,389 | 0 | 1,808,884 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 41,470 | 129,074 | SH | DFND | 3 | 665 | 0 | 128,409 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,651 | 45,600 | SH | DFND | 6 | 45,600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 190 | 590 | SH | DFND | 7 | 590 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 421,023 | 8,609,882 | SH | DFND | 1 | 530,574 | 0 | 8,079,308 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 853 | 17,450 | SH | DFND | 3 | 468 | 0 | 16,982 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,247 | 107,300 | SH | DFND | 6 | 107,300 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,153 | 44,021 | SH | DFND | 7 | 40,521 | 0 | 3,500 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 139,058 | 810,030 | SH | DFND | 1 | 296,615 | 0 | 513,415 | |
ZSCALER INC | COM | 98980G102 | 4,279 | 24,926 | SH | DFND | 3 | 101 | 0 | 24,825 | |
ZSCALER INC | COM | 98980G102 | 137 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 84 | 2,876 | SH | DFND | 1 | 2,177 | 0 | 699 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 47 | 1,600 | SH | DFND | 1,10 | 1,600 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,739 | 93,959 | SH | DFND | 7 | 93,959 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 12 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 28 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 20,227 | 1,366,700 | SH | DFND | 1 | 0 | 0 | 1,366,700 | |
ZYMEWORKS INC | COM | 98985W102 | 144,448 | 4,574,032 | SH | DFND | 1 | 1,382,678 | 0 | 3,191,354 | |
ZYMEWORKS INC | COM | 98985W102 | 5,293 | 167,620 | SH | DFND | 7 | 167,620 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 27,072 | 19,778,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 64,780 | 6,344,788 | SH | DFND | 1 | 1,126,624 | 0 | 5,218,164 | |
ZYNGA INC | CL A | 98986T108 | 224 | 21,957 | SH | DFND | 3 | 0 | 0 | 21,957 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 1,632 | 1,192,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 393 | 38,526 | SH | DFND | 6 | 38,526 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 248 | 24,262 | SH | DFND | 7 | 24,262 | 0 | 0 |