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 |
AAON INC | COM | 000360206 | 14,844 | 423,408 | SH | DFND | 2 | 0 | 423,408 | 0 | |
AAON INC | COM | 000360206 | 5 | 156 | SH | DFND | 16 | 0 | 0 | 156 | |
AAON INC | COM | 000360206 | 20 | 561 | SH | DFND | 18 | 0 | 561 | 0 | |
AAON INC | COM | 000360206 | 10 | 286 | SH | DFND | 02,03 | 0 | 286 | 0 | |
AAR CORP | COM | 000361105 | 7,862 | 210,572 | SH | DFND | 2 | 0 | 205,772 | 4,800 | |
AAR CORP | COM | 000361105 | 3 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
AAR CORP | COM | 000361105 | 2 | 49 | SH | DFND | 18 | 0 | 49 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 563 | 29,602 | SH | DFND | 2 | 0 | 0 | 29,602 | |
ABB LTD-SPON ADR | ADR | 000375204 | 52,964 | 2,793,923 | SH | DFND | 16 | 0 | 0 | 2,793,923 | |
ABB LTD-SPON ADR | ADR | 000375204 | 64 | 3,376 | SH | DFND | 18 | 0 | 3,376 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 4 | 227 | SH | DFND | 16,18 | 0 | 227 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 11,867 | 369,592 | SH | DFND | 2 | 0 | 369,592 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 35 | 1,090 | SH | DFND | 16 | 0 | 0 | 1,090 | |
ABM INDUSTRIES INC | COM | 000957100 | 1 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
AFLAC INC | COM | 001055102 | 78,896 | 1,731,658 | SH | DFND | 2 | 0 | 1,692,212 | 39,446 | |
AFLAC INC | COM | 001055102 | 107,150 | 2,351,848 | SH | DFND | 10 | 0 | 2,351,848 | 0 | |
AFLAC INC | COM | 001055102 | 7,898 | 173,381 | SH | DFND | 16 | 0 | 5,339 | 168,042 | |
AFLAC INC | COM | 001055102 | 220 | 4,833 | SH | DFND | 18 | 0 | 4,833 | 0 | |
AFLAC INC | COM | 001055102 | 346 | 7,594 | SH | DFND | 02,03 | 0 | 7,594 | 0 | |
AFLAC INC | COM | 001055102 | 12 | 268 | SH | DFND | 16,18 | 0 | 268 | 0 | |
AGCO CORP | COM | 001084102 | 26,405 | 474,318 | SH | DFND | 2 | 0 | 474,318 | 0 | |
AGCO CORP | COM | 001084102 | 10,623 | 190,824 | SH | DFND | 10 | 0 | 190,824 | 0 | |
AGCO CORP | COM | 001084102 | 59 | 1,064 | SH | DFND | 16 | 0 | 4 | 1,060 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 653 | 40,867 | SH | DFND | 2 | 0 | 40,867 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 26 | 1,661 | SH | DFND | 16 | 0 | 0 | 1,661 | |
AK STEEL HOLDING CORP | COM | 001547108 | 3,953 | 1,756,939 | SH | DFND | 2 | 0 | 1,756,939 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 132 | 58,566 | SH | DFND | 16 | 0 | 0 | 58,566 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 17,984 | 317,387 | SH | DFND | 2 | 0 | 317,387 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 475 | 8,381 | SH | DFND | 16 | 0 | 0 | 8,381 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 33,915 | 598,579 | SH | DFND | 17 | 0 | 598,579 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 26 | 467 | SH | DFND | 18 | 0 | 467 | 0 | |
AU OPTRONICS CORP-SPON ADR | ADR | 002255107 | 143 | 36,372 | SH | DFND | 2 | 0 | 0 | 36,372 | |
AU OPTRONICS CORP-SPON ADR | ADR | 002255107 | 8 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
AVX CORP | COM | 002444107 | 8,774 | 575,322 | SH | DFND | 2 | 0 | 575,322 | 0 | |
AVX CORP | COM | 002444107 | 355 | 23,257 | SH | DFND | 16 | 0 | 0 | 23,257 | |
AZZ INC | COM | 002474104 | 9,483 | 234,963 | SH | DFND | 2 | 0 | 234,963 | 0 | |
AZZ INC | COM | 002474104 | 8 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AARON'S INC | COM | 002535300 | 45,069 | 1,071,356 | SH | DFND | 2 | 0 | 1,026,756 | 44,600 | |
AARON'S INC | COM | 002535300 | 46 | 1,101 | SH | DFND | 16 | 0 | 285 | 816 | |
ABBOTT LABORATORIES | COM | 002824100 | 381,659 | 5,276,849 | SH | DFND | 2 | 0 | 4,605,740 | 671,109 | |
ABBOTT LABORATORIES | COM | 002824100 | 7,909 | 109,350 | SH | DFND | 10 | 0 | 109,350 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 31,880 | 440,739 | SH | DFND | 16 | 0 | 120,210 | 320,529 | |
ABBOTT LABORATORIES | COM | 002824100 | 780 | 10,779 | SH | DFND | 18 | 0 | 10,779 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,699 | 78,795 | SH | DFND | 02,03 | 0 | 78,795 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,355 | 87,862 | SH | DFND | 02,10 | 0 | 87,862 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 220 | 3,038 | SH | DFND | 16,18 | 0 | 3,038 | 0 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 11,846 | 590,859 | SH | DFND | 2 | 0 | 567,259 | 23,600 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 3 | 160 | SH | DFND | 16 | 0 | 0 | 160 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 290 | 75,013 | SH | DFND | 16 | 0 | 0 | 75,013 | |
ABIOMED INC | COM | 003654100 | 28,657 | 88,163 | SH | DFND | 2 | 0 | 88,163 | 0 | |
ABIOMED INC | COM | 003654100 | 3,527 | 10,837 | SH | DFND | 16 | 0 | 6,526 | 4,311 | |
ABIOMED INC | COM | 003654100 | 13 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
ABIOMED INC | COM | 003654100 | 226 | 695 | SH | DFND | 02,03 | 0 | 695 | 0 | |
ACACIA RESEARCH CORP | COM | 003881307 | 86 | 27,448 | SH | DFND | 16 | 0 | 0 | 27,448 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,792 | 234,565 | SH | DFND | 2 | 0 | 234,565 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 116 | 7,181 | SH | DFND | 16 | 0 | 6,913 | 268 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14 | 865 | SH | DFND | 02,03 | 0 | 865 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,971 | 121,880 | SH | DFND | 02,10 | 0 | 121,880 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 10,884 | 458,067 | SH | DFND | 2 | 0 | 458,067 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 11 | 488 | SH | DFND | 16 | 0 | 0 | 488 | |
ACCURAY INC | COM | 004397105 | 396 | 115,700 | SH | DFND | 2 | 0 | 115,700 | 0 | |
ACCURAY INC | COM | 004397105 | 2 | 497 | SH | DFND | 16 | 0 | 0 | 497 | |
ACI WORLDWIDE INC | COM | 004498101 | 17,981 | 649,829 | SH | DFND | 2 | 0 | 649,829 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4 | 152 | SH | DFND | 16 | 0 | 0 | 152 | |
ACI WORLDWIDE INC | COM | 004498101 | 1 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,739 | 82,567 | SH | DFND | 2 | 0 | 82,567 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 0 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7,407 | 109,111 | SH | DFND | 2 | 0 | 109,111 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 14 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 29,200 | 828,848 | SH | DFND | 2 | 0 | 812,148 | 16,700 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 14,867 | 422,122 | SH | DFND | 10 | 0 | 422,122 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 59 | 1,664 | SH | DFND | 16 | 0 | 0 | 1,664 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 4 | 113 | SH | DFND | 18 | 0 | 113 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 7,450 | 403,578 | SH | DFND | 2 | 0 | 403,578 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,476 | 134,302 | SH | DFND | 16 | 0 | 0 | 134,302 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 249 | 13,489 | SH | DFND | 02,03 | 0 | 13,489 | 0 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 565 | 121,668 | SH | DFND | 2 | 0 | 0 | 121,668 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 1,952 | 417,848 | SH | DFND | 16 | 0 | 0 | 417,848 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 6 | 1,261 | SH | DFND | 18 | 0 | 1,261 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 64,646 | 1,505,800 | SH | DFND | 2 | 0 | 1,464,000 | 41,800 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 88 | 2,042 | SH | DFND | 16 | 0 | 1,121 | 921 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,491 | 151,198 | SH | DFND | 17 | 0 | 151,198 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 8,830 | 129,942 | SH | DFND | 2 | 0 | 129,942 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 41 | 605 | SH | DFND | 16 | 0 | 0 | 605 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,506 | 25,718 | SH | DFND | 2 | 0 | 25,718 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 629 | 6,492 | SH | DFND | 16 | 0 | 0 | 6,492 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 37,645 | 386,344 | SH | DFND | 17 | 0 | 386,344 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 29 | SH | DFND | 18 | 0 | 29 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 51 | 525 | SH | DFND | 02,03 | 0 | 525 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16 | 405 | SH | DFND | 2 | 0 | 405 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 476 | 12,250 | SH | DFND | 16 | 0 | 0 | 12,250 | |
AGREE REALTY CORP | COM | 008492100 | 12,818 | 216,750 | SH | DFND | 2 | 0 | 216,750 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 126 | 2,123 | SH | DFND | 16 | 0 | 0 | 2,123 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 108,804 | 679,533 | SH | DFND | 2 | 0 | 648,458 | 31,075 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,689 | 54,172 | SH | DFND | 16 | 0 | 12,230 | 41,942 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 116 | 724 | SH | DFND | 18 | 0 | 724 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,030 | 18,925 | SH | DFND | 02,03 | 0 | 18,925 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 25 | 158 | SH | DFND | 16,18 | 0 | 158 | 0 | |
AKORN INC | COM | 009728106 | 1,777 | 524,245 | SH | DFND | 2 | 0 | 524,245 | 0 | |
AKORN INC | COM | 009728106 | 1 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
ALAMO GROUP INC | COM | 011311107 | 4,170 | 53,920 | SH | DFND | 2 | 0 | 53,920 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 8 | 104 | SH | DFND | 16 | 0 | 0 | 104 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 51 | 14,279 | SH | DFND | 16 | 0 | 0 | 14,279 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 13,077 | 252,099 | SH | DFND | 2 | 0 | 252,099 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 16 | 315 | SH | DFND | 16 | 0 | 0 | 315 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 9 | 178 | SH | DFND | 18 | 0 | 178 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 30,313 | 498,169 | SH | DFND | 2 | 0 | 498,169 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8,343 | 137,153 | SH | DFND | 10 | 0 | 137,153 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,558 | 124,223 | SH | DFND | 16 | 0 | 5,103 | 119,120 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 65 | SH | DFND | 18 | 0 | 65 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 154 | 2,528 | SH | DFND | 02,03 | 0 | 2,528 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 11,576 | 185,422 | SH | DFND | 2 | 0 | 185,422 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 178 | 2,859 | SH | DFND | 16 | 0 | 1,619 | 1,240 | |
ALBEMARLE CORP | COM | 012653101 | 6,718 | 87,135 | SH | DFND | 2 | 0 | 87,135 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14,155 | 183,659 | SH | DFND | 10 | 0 | 183,659 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,270 | 81,423 | SH | DFND | 16 | 0 | 9,007 | 72,416 | |
ALBEMARLE CORP | COM | 012653101 | 11 | 139 | SH | DFND | 18 | 0 | 139 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 82 | 1,060 | SH | DFND | 02,03 | 0 | 1,060 | 0 | |
ALCOA CORP | COM | 013872106 | 2,276 | 85,666 | SH | DFND | 2 | 0 | 85,666 | 0 | |
ALCOA CORP | COM | 013872106 | 2,139 | 80,481 | SH | DFND | 16 | 0 | 48 | 80,433 | |
ALCOA CORP | COM | 013872106 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 11,689 | 1,138,951 | SH | DFND | 2 | 0 | 1,034,951 | 104,000 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3 | 256 | SH | DFND | 16 | 0 | 0 | 256 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 11 | 1,035 | SH | DFND | 02,03 | 0 | 1,035 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 3,271 | 177,960 | SH | DFND | 2 | 0 | 177,960 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
ALEXANDER'S INC | COM | 014752109 | 671 | 2,203 | SH | DFND | 2 | 0 | 2,203 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 134,893 | 1,170,442 | SH | DFND | 2 | 0 | 1,170,442 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,018 | 8,840 | SH | DFND | 10 | 0 | 8,840 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 3,023 | 26,248 | SH | DFND | 16 | 0 | 22,515 | 3,733 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 24 | 205 | SH | DFND | 18 | 0 | 205 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 124 | 1,073 | SH | DFND | 02,03 | 0 | 1,073 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 550,720 | 5,655,516 | SH | DFND | 2 | 0 | 4,884,576 | 770,940 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 105,121 | 1,079,181 | SH | DFND | 10 | 0 | 1,079,181 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,241 | 33,082 | SH | DFND | 16 | 0 | 23,002 | 10,080 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36 | 371 | SH | DFND | 18 | 0 | 371 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,739 | 182,209 | SH | DFND | 02,03 | 0 | 182,209 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,083 | 41,933 | SH | DFND | 02,10 | 0 | 41,933 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,665 | 165,743 | SH | DFND | 16 | 0 | 164,004 | 1,739 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 211,313 | 1,010,359 | SH | DFND | 2 | 0 | 883,425 | 126,934 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,656 | 17,460 | SH | DFND | 16 | 0 | 9,678 | 7,782 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37 | 176 | SH | DFND | 18 | 0 | 176 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,297 | 44,392 | SH | DFND | 02,03 | 0 | 44,392 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 41,151 | 66,019 | SH | DFND | 2 | 0 | 65,844 | 175 | |
ALLEGHANY CORP | COM | 017175100 | 1,244 | 1,980 | SH | DFND | 16 | 0 | 1,688 | 292 | |
ALLEGHANY CORP | COM | 017175100 | 2 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
ALLETE INC | COM | 018522300 | 13,404 | 175,868 | SH | DFND | 2 | 0 | 175,868 | 0 | |
ALLETE INC | COM | 018522300 | 223 | 2,932 | SH | DFND | 16 | 0 | 0 | 2,932 | |
ALLETE INC | COM | 018522300 | 2 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,188 | 14,578 | SH | DFND | 2 | 0 | 14,578 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 457 | 3,047 | SH | DFND | 16 | 0 | 1,728 | 1,319 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 17 | SH | DFND | 18 | 0 | 17 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 70 | 467 | SH | DFND | 02,03 | 0 | 467 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21 | 140 | SH | DFND | 16,18 | 0 | 140 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17,814 | 421,602 | SH | DFND | 2 | 0 | 421,602 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,218 | 28,829 | SH | DFND | 16 | 0 | 520 | 28,309 | |
ALLIANT ENERGY CORP | COM | 018802108 | 85 | 2,021 | SH | DFND | 18 | 0 | 2,021 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 99 | 2,354 | SH | DFND | 02,03 | 0 | 2,354 | 0 | |
ALLIANZGI CONV & INCOME II | COM | 018825109 | 8,099 | 1,799,682 | SH | DFND | 16 | 0 | 0 | 1,799,682 | |
ALLIANZGI CONVERTIBLE & INCO | COM | 018828103 | 641 | 125,525 | SH | DFND | 16 | 0 | 0 | 125,525 | |
ALLIANZGI EQUITY & CONVERTIB | COM | 018829101 | 370 | 19,951 | SH | DFND | 16 | 0 | 0 | 19,951 | |
ALLSTATE CORP | COM | 020002101 | 292,745 | 3,542,425 | SH | DFND | 2 | 0 | 2,437,625 | 1,104,800 | |
ALLSTATE CORP | COM | 020002101 | 4,973 | 60,185 | SH | DFND | 16 | 0 | 40,995 | 19,190 | |
ALLSTATE CORP | COM | 020002101 | 25 | 299 | SH | DFND | 18 | 0 | 299 | 0 | |
ALLSTATE CORP | COM | 020002101 | 284 | 3,436 | SH | DFND | 02,03 | 0 | 3,436 | 0 | |
ALTABA INC | COM | 021346101 | 10,673 | 184,209 | SH | DFND | 2 | 0 | 184,209 | 0 | |
ALTABA INC | COM | 021346101 | 5,255 | 90,718 | SH | DFND | 16 | 0 | 74,006 | 16,712 | |
ALTABA INC | COM | 021346101 | 9 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 1,923 | 69,738 | SH | DFND | 2 | 0 | 69,738 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 14,928 | 541,660 | SH | DFND | 10 | 0 | 541,660 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 76 | 2,761 | SH | DFND | 16 | 0 | 2,715 | 46 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 1,405 | 103,219 | SH | DFND | 2 | 0 | 103,219 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 3,156 | 231,875 | SH | DFND | 16 | 0 | 1,371 | 230,504 | |
AMAZON.COM INC | COM | 023135106 | 2,499,715 | 1,663,923 | SH | DFND | 2 | 0 | 1,529,948 | 133,975 | |
AMAZON.COM INC | COM | 023135106 | 508,125 | 338,008 | SH | DFND | 10 | 0 | 334,531 | 3,477 | |
AMAZON.COM INC | COM | 023135106 | 193,846 | 129,185 | SH | DFND | 16 | 0 | 22,551 | 106,634 | |
AMAZON.COM INC | COM | 023135106 | 1,512 | 1,007 | SH | DFND | 18 | 0 | 1,007 | 0 | |
AMAZON.COM INC | COM | 023135106 | 43,102 | 28,696 | SH | DFND | 02,03 | 0 | 28,696 | 0 | |
AMAZON.COM INC | COM | 023135106 | 11,878 | 7,908 | SH | DFND | 02,10 | 0 | 7,908 | 0 | |
AMAZON.COM INC | COM | 023135106 | 195 | 130 | SH | DFND | 16,18 | 0 | 130 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 4,431 | 257,000 | SH | DFND | 2 | 0 | 252,700 | 4,300 | |
AMEDISYS INC | COM | 023436108 | 38,809 | 331,396 | SH | DFND | 2 | 0 | 324,696 | 6,700 | |
AMEDISYS INC | COM | 023436108 | 117 | 1,002 | SH | DFND | 16 | 0 | 0 | 1,002 | |
AMEDISYS INC | COM | 023436108 | 15,348 | 131,053 | SH | DFND | 17 | 0 | 131,053 | 0 | |
AMERCO | COM | 023586100 | 1,388 | 4,228 | SH | DFND | 2 | 0 | 4,228 | 0 | |
AMERCO | COM | 023586100 | 398 | 1,218 | SH | DFND | 16 | 0 | 0 | 1,218 | |
AMERCO | COM | 023586100 | 5 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 291,050 | 4,461,962 | SH | DFND | 2 | 0 | 4,370,861 | 91,101 | |
AMEREN CORPORATION | COM | 023608102 | 2,301 | 35,283 | SH | DFND | 16 | 0 | 12,886 | 22,397 | |
AMEREN CORPORATION | COM | 023608102 | 17 | 264 | SH | DFND | 18 | 0 | 264 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 332 | 5,090 | SH | DFND | 02,03 | 0 | 5,090 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 45,478 | 1,132,481 | SH | DFND | 2 | 0 | 1,077,981 | 54,500 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2 | 39 | SH | DFND | 16 | 0 | 0 | 39 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 15,704 | 1,414,795 | SH | DFND | 2 | 0 | 1,381,039 | 33,756 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 6 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 14,829 | 358,262 | SH | DFND | 2 | 0 | 358,262 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 147 | 3,536 | SH | DFND | 16 | 0 | 2,239 | 1,297 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 2 | 57 | SH | DFND | 18 | 0 | 57 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 488,945 | 6,542,194 | SH | DFND | 2 | 0 | 6,318,354 | 223,840 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,063 | 14,231 | SH | DFND | 10 | 0 | 14,231 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 13,860 | 185,577 | SH | DFND | 16 | 0 | 77,731 | 107,846 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 224 | 2,991 | SH | DFND | 18 | 0 | 2,991 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 5,759 | 77,051 | SH | DFND | 02,03 | 0 | 77,051 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 25 | 330 | SH | DFND | 16,18 | 0 | 330 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 55,077 | 1,971,214 | SH | DFND | 2 | 0 | 1,894,414 | 76,800 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 113 | 4,054 | SH | DFND | 16 | 0 | 2,477 | 1,577 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 2 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70,951 | 744,353 | SH | DFND | 2 | 0 | 744,353 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,307 | 87,395 | SH | DFND | 16 | 0 | 16,725 | 70,670 | |
AMERICAN EXPRESS CO | COM | 025816109 | 134 | 1,409 | SH | DFND | 18 | 0 | 1,409 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 666 | 6,988 | SH | DFND | 02,03 | 0 | 6,988 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 25,144 | 277,745 | SH | DFND | 2 | 0 | 271,080 | 6,665 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 85 | 954 | SH | DFND | 16 | 0 | 0 | 954 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 27 | 4,956 | SH | DFND | 2 | 0 | 0 | 4,956 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 396 | 96,615 | SH | DFND | 16 | 0 | 0 | 96,615 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 2 | 426 | SH | DFND | 18 | 0 | 426 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 373,541 | 9,477,397 | SH | DFND | 2 | 0 | 7,884,144 | 1,593,253 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,633 | 143,037 | SH | DFND | 16 | 0 | 76,169 | 66,868 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 91 | 2,308 | SH | DFND | 18 | 0 | 2,308 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,467 | 138,720 | SH | DFND | 02,03 | 0 | 138,720 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 121 | 950 | SH | DFND | 2 | 0 | 950 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 462 | 3,630 | SH | DFND | 16 | 0 | 0 | 3,630 | |
AMERICAN STATES WATER CO | COM | 029899101 | 17,359 | 258,938 | SH | DFND | 2 | 0 | 257,388 | 1,550 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,860 | 27,752 | SH | DFND | 16 | 0 | 24,256 | 3,496 | |
AMERICAN STATES WATER CO | COM | 029899101 | 20 | 294 | SH | DFND | 18 | 0 | 294 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 1,182 | 106,052 | SH | DFND | 2 | 0 | 106,052 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 47 | 4,244 | SH | DFND | 16 | 0 | 0 | 4,244 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,279 | 150,046 | SH | DFND | 2 | 0 | 150,046 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,379 | 59,250 | SH | DFND | 2 | 0 | 59,250 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 88,287 | 966,456 | SH | DFND | 16 | 0 | 1,653 | 964,803 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 470 | 5,175 | SH | DFND | 18 | 0 | 5,175 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 164 | 1,802 | SH | DFND | 02,03 | 0 | 1,802 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 266 | 2,932 | SH | DFND | 16,18 | 0 | 2,932 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,901 | 88,020 | SH | DFND | 2 | 0 | 88,020 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4 | 70 | SH | DFND | 16 | 0 | 0 | 70 | |
AMERIGAS PARTNERS-LP | LP | 030975106 | 1,266 | 50,119 | SH | DFND | 16 | 0 | 7,578 | 42,541 | |
AMERIGAS PARTNERS-LP | LP | 030975106 | 1 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
AMETEK INC | COM | 031100100 | 141,774 | 2,094,191 | SH | DFND | 2 | 0 | 2,089,856 | 4,335 | |
AMETEK INC | COM | 031100100 | 2,420 | 35,741 | SH | DFND | 16 | 0 | 18,198 | 17,543 | |
AMETEK INC | COM | 031100100 | 4 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
AMETEK INC | COM | 031100100 | 157 | 2,316 | SH | DFND | 02,03 | 0 | 2,316 | 0 | |
AMGEN INC | COM | 031162100 | 126,410 | 649,349 | SH | DFND | 2 | 0 | 649,349 | 0 | |
AMGEN INC | COM | 031162100 | 206,984 | 1,056,312 | SH | DFND | 16 | 0 | 58,550 | 997,762 | |
AMGEN INC | COM | 031162100 | 776 | 3,984 | SH | DFND | 18 | 0 | 3,984 | 0 | |
AMGEN INC | COM | 031162100 | 1,238 | 6,357 | SH | DFND | 02,03 | 0 | 6,357 | 0 | |
AMGEN INC | COM | 031162100 | 841 | 4,318 | SH | DFND | 16,18 | 0 | 4,318 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,810 | 1,038,115 | SH | DFND | 2 | 0 | 1,038,115 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,280 | 412,820 | SH | DFND | 2 | 0 | 412,820 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 19,716 | 243,220 | SH | DFND | 2 | 0 | 243,220 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 42,289 | 522,221 | SH | DFND | 10 | 0 | 501,748 | 20,473 | |
AMPHENOL CORP-CL A | COM | 032095101 | 8,684 | 107,105 | SH | DFND | 16 | 0 | 89,500 | 17,605 | |
AMPHENOL CORP-CL A | COM | 032095101 | 36 | 447 | SH | DFND | 18 | 0 | 447 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 244 | 3,006 | SH | DFND | 02,03 | 0 | 3,006 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 15 | 183 | SH | DFND | 16,18 | 0 | 183 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 150,610 | 3,432,454 | SH | DFND | 2 | 0 | 2,096,407 | 1,336,047 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 23,709 | 553,061 | SH | DFND | 16 | 0 | 7,763 | 545,298 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 9 | 201 | SH | DFND | 18 | 0 | 201 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 221 | 5,031 | SH | DFND | 02,03 | 0 | 5,031 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 14 | 313 | SH | DFND | 16,18 | 0 | 313 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 76,809 | 894,914 | SH | DFND | 2 | 0 | 764,839 | 130,075 | |
ANALOG DEVICES INC | COM | 032654105 | 10,469 | 121,904 | SH | DFND | 10 | 0 | 121,904 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,059 | 128,881 | SH | DFND | 16 | 0 | 56,280 | 72,601 | |
ANALOG DEVICES INC | COM | 032654105 | 23 | 267 | SH | DFND | 18 | 0 | 267 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 317 | 3,693 | SH | DFND | 02,03 | 0 | 3,693 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 11,253 | 376,479 | SH | DFND | 2 | 0 | 376,479 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 30 | 989 | SH | DFND | 16 | 0 | 0 | 989 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 812 | 64,708 | SH | DFND | 2 | 0 | 0 | 64,708 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 45 | 3,601 | SH | DFND | 16 | 0 | 0 | 3,601 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,932 | 87,205 | SH | DFND | 2 | 0 | 79,005 | 8,200 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 22 | 651 | SH | DFND | 16 | 0 | 0 | 651 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,955 | 117,688 | SH | DFND | 17 | 0 | 117,688 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 9,631 | 177,310 | SH | DFND | 2 | 0 | 168,110 | 9,200 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 120 | 2,210 | SH | DFND | 16 | 0 | 1,019 | 1,191 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,126 | 215,933 | SH | DFND | 2 | 0 | 215,933 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,631 | 777,618 | SH | DFND | 16 | 0 | 38 | 777,580 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 171 | 17,385 | SH | DFND | 18 | 0 | 17,385 | 0 | |
ANTHEM INC | COM | 036752103 | 380,054 | 1,447,203 | SH | DFND | 2 | 0 | 1,378,940 | 68,263 | |
ANTHEM INC | COM | 036752103 | 5,949 | 22,649 | SH | DFND | 16 | 0 | 12,270 | 10,379 | |
ANTHEM INC | COM | 036752103 | 313 | 1,193 | SH | DFND | 18 | 0 | 1,193 | 0 | |
ANTHEM INC | COM | 036752103 | 10,227 | 38,940 | SH | DFND | 02,03 | 0 | 38,940 | 0 | |
APACHE CORP | COM | 037411105 | 5,075 | 193,269 | SH | DFND | 2 | 0 | 193,269 | 0 | |
APACHE CORP | COM | 037411105 | 939 | 35,765 | SH | DFND | 16 | 0 | 734 | 35,031 | |
APACHE CORP | COM | 037411105 | 21 | 783 | SH | DFND | 18 | 0 | 783 | 0 | |
APACHE CORP | COM | 037411105 | 99 | 3,786 | SH | DFND | 02,03 | 0 | 3,786 | 0 | |
APACHE CORP | COM | 037411105 | 6 | 239 | SH | DFND | 16,18 | 0 | 239 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 10,427 | 349,317 | SH | DFND | 2 | 0 | 348,017 | 1,300 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 41 | 1,387 | SH | DFND | 16 | 0 | 0 | 1,387 | |
APOLLO GLOBAL MANAGEMENT - A | LP | 037612306 | 7 | 287 | SH | DFND | 2 | 0 | 287 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | LP | 037612306 | 772 | 31,474 | SH | DFND | 16 | 0 | 0 | 31,474 | |
APPLE INC | COM | 037833100 | 2,861,224 | 18,138,879 | SH | DFND | 2 | 0 | 16,902,107 | 1,236,772 | |
APPLE INC | COM | 037833100 | 307,121 | 1,944,670 | SH | DFND | 10 | 0 | 1,930,027 | 14,643 | |
APPLE INC | COM | 037833100 | 353,756 | 2,234,877 | SH | DFND | 16 | 0 | 194,243 | 2,040,635 | |
APPLE INC | COM | 037833100 | 3,114 | 19,744 | SH | DFND | 18 | 0 | 19,744 | 0 | |
APPLE INC | COM | 037833100 | 29,278 | 185,610 | SH | DFND | 02,03 | 0 | 185,610 | 0 | |
APPLE INC | COM | 037833100 | 1,236 | 7,836 | SH | DFND | 16,18 | 0 | 7,836 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 590,949 | 18,035,975 | SH | DFND | 2 | 0 | 14,585,506 | 3,450,469 | |
APPLIED MATERIALS INC | COM | 038222105 | 7,824 | 238,789 | SH | DFND | 10 | 0 | 222,036 | 16,753 | |
APPLIED MATERIALS INC | COM | 038222105 | 11,845 | 361,685 | SH | DFND | 16 | 0 | 74,255 | 287,431 | |
APPLIED MATERIALS INC | COM | 038222105 | 67 | 2,037 | SH | DFND | 18 | 0 | 2,037 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 12,695 | 387,757 | SH | DFND | 02,03 | 0 | 387,757 | 0 | |
APTARGROUP INC | COM | 038336103 | 23,638 | 251,286 | SH | DFND | 2 | 0 | 251,286 | 0 | |
APTARGROUP INC | COM | 038336103 | 430 | 4,580 | SH | DFND | 16 | 0 | 1,402 | 3,178 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,012 | 100,430 | SH | DFND | 2 | 0 | 100,430 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 188 | 18,626 | SH | DFND | 16 | 0 | 0 | 18,626 | |
ARCH COAL INC - A | COM | 039380407 | 33,635 | 405,414 | SH | DFND | 2 | 0 | 383,914 | 21,500 | |
ARCH COAL INC - A | COM | 039380407 | 3 | 39 | SH | DFND | 16 | 0 | 0 | 39 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 28,991 | 707,613 | SH | DFND | 2 | 0 | 706,987 | 626 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 7,801 | 191,089 | SH | DFND | 16 | 0 | 26,633 | 164,456 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 28 | 679 | SH | DFND | 18 | 0 | 679 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 229 | 5,593 | SH | DFND | 02,03 | 0 | 5,593 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 48 | 1,167 | SH | DFND | 16,18 | 0 | 1,167 | 0 | |
ARCOSA INC | COM | 039653100 | 8,013 | 289,356 | SH | DFND | 2 | 0 | 289,356 | 0 | |
ARCOSA INC | COM | 039653100 | 187 | 6,766 | SH | DFND | 16 | 0 | 34 | 6,732 | |
ARDELYX INC | COM | 039697107 | 32 | 17,926 | SH | DFND | 2 | 0 | 17,926 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 60,617 | 287,700 | SH | DFND | 2 | 0 | 281,500 | 6,200 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,053 | 9,797 | SH | DFND | 16 | 0 | 2,318 | 7,479 | |
ARISTA NETWORKS INC | COM | 040413106 | 109 | 519 | SH | DFND | 02,03 | 0 | 519 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 4,848 | 236,475 | SH | DFND | 2 | 0 | 236,475 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 27 | 1,294 | SH | DFND | 16 | 0 | 0 | 1,294 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2 | 104 | SH | DFND | 18 | 0 | 104 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 18,730 | 271,659 | SH | DFND | 2 | 0 | 271,659 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1,135 | 16,455 | SH | DFND | 16 | 0 | 1,235 | 15,220 | |
ARROW ELECTRONICS INC | COM | 042735100 | 29 | 414 | SH | DFND | 18 | 0 | 414 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 8,212 | 123,188 | SH | DFND | 2 | 0 | 123,188 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 3 | 42 | SH | DFND | 16 | 0 | 0 | 42 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 629 | 157,212 | SH | DFND | 2 | 0 | 157,212 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 5 | 1,284 | SH | DFND | 16 | 0 | 0 | 1,284 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 13,825 | 194,818 | SH | DFND | 2 | 0 | 194,818 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 12,934 | 182,343 | SH | DFND | 10 | 0 | 182,343 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 132 | 1,859 | SH | DFND | 16 | 0 | 0 | 1,859 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 29,262 | 356,064 | SH | DFND | 2 | 0 | 356,064 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 21,270 | 258,915 | SH | DFND | 10 | 0 | 258,915 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,691 | 20,586 | SH | DFND | 16 | 0 | 16,822 | 3,764 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 44 | 537 | SH | DFND | 18 | 0 | 537 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 75 | 909 | SH | DFND | 02,03 | 0 | 909 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 13,712 | 692,891 | SH | DFND | 2 | 0 | 671,391 | 21,500 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 72 | 3,655 | SH | DFND | 16 | 0 | 10 | 3,645 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 5,626 | 186,350 | SH | DFND | 2 | 0 | 186,350 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 16 | 545 | SH | DFND | 16 | 0 | 0 | 545 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 11,303 | 297,596 | SH | DFND | 2 | 0 | 0 | 297,596 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 14,045 | 369,851 | SH | DFND | 16 | 0 | 0 | 369,851 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 201 | 5,295 | SH | DFND | 18 | 0 | 5,295 | 0 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 59 | 1,543 | SH | DFND | 16,18 | 0 | 1,543 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,526 | 130,311 | SH | DFND | 2 | 0 | 130,311 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6 | 161 | SH | DFND | 16 | 0 | 0 | 161 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8 | 217 | SH | DFND | 02,03 | 0 | 217 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 10,712 | 539,991 | SH | DFND | 2 | 0 | 539,991 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 4 | 214 | SH | DFND | 16 | 0 | 0 | 214 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 367 | 22,395 | SH | DFND | 2 | 0 | 22,395 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 6,228 | 147,621 | SH | DFND | 2 | 0 | 147,621 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 13 | 318 | SH | DFND | 16 | 0 | 0 | 318 | |
ATMOS ENERGY CORP | COM | 049560105 | 27,817 | 300,008 | SH | DFND | 2 | 0 | 298,283 | 1,725 | |
ATMOS ENERGY CORP | COM | 049560105 | 773 | 8,337 | SH | DFND | 16 | 0 | 5,105 | 3,232 | |
ATMOS ENERGY CORP | COM | 049560105 | 4 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
ATRION CORPORATION | COM | 049904105 | 2,709 | 3,655 | SH | DFND | 2 | 0 | 3,655 | 0 | |
ATRION CORPORATION | COM | 049904105 | 10,382 | 14,010 | SH | DFND | 17 | 0 | 14,010 | 0 | |
AUTODESK INC | COM | 052769106 | 138,394 | 1,076,069 | SH | DFND | 2 | 0 | 1,076,069 | 0 | |
AUTODESK INC | COM | 052769106 | 32 | 280 | SH | DFND | 10 | 0 | 280 | 0 | |
AUTODESK INC | COM | 052769106 | 3,120 | 24,266 | SH | DFND | 16 | 0 | 15,508 | 8,758 | |
AUTODESK INC | COM | 052769106 | 5,152 | 40,058 | SH | DFND | 18 | 0 | 40,058 | 0 | |
AUTODESK INC | COM | 052769106 | 281 | 2,185 | SH | DFND | 02,03 | 0 | 2,185 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,126 | 16,039 | SH | DFND | 2 | 0 | 16,039 | 0 | |
AUTOLIV INC | COM | 052800109 | 160 | 2,268 | SH | DFND | 16 | 0 | 1,690 | 578 | |
AUTOLIV INC | COM | 052800109 | 9 | 135 | SH | DFND | 18 | 0 | 135 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 241,977 | 1,844,973 | SH | DFND | 2 | 0 | 1,807,249 | 37,724 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16,063 | 122,458 | SH | DFND | 10 | 0 | 122,458 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,175 | 64,417 | SH | DFND | 16 | 0 | 9,743 | 54,675 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 330 | 2,520 | SH | DFND | 18 | 0 | 2,520 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 789 | 6,018 | SH | DFND | 02,03 | 0 | 6,018 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,854 | 90,403 | SH | DFND | 02,10 | 0 | 90,403 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 133 | 1,014 | SH | DFND | 16,18 | 0 | 1,014 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,687 | 22,289 | SH | DFND | 2 | 0 | 22,289 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,615 | 1,926 | SH | DFND | 16 | 0 | 842 | 1,084 | |
AUTOZONE INC | COM | 053332102 | 211 | 252 | SH | DFND | 02,03 | 0 | 252 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 46,604 | 267,591 | SH | DFND | 2 | 0 | 267,591 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 87 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,700 | 9,772 | SH | DFND | 16 | 0 | 8,057 | 1,715 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 16 | 92 | SH | DFND | 18 | 0 | 92 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 240 | 1,379 | SH | DFND | 02,03 | 0 | 1,379 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 15,230 | 169,532 | SH | DFND | 2 | 0 | 169,532 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,521 | 16,919 | SH | DFND | 16 | 0 | 13,210 | 3,709 | |
AVERY DENNISON CORP | COM | 053611109 | 46,334 | 515,799 | SH | DFND | 17 | 0 | 515,799 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6 | 70 | SH | DFND | 18 | 0 | 70 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 78 | 865 | SH | DFND | 02,03 | 0 | 865 | 0 | |
AVINGER INC | COM | 053734208 | 4 | 40,025 | SH | DFND | 16 | 0 | 0 | 40,025 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,792 | 168,659 | SH | DFND | 2 | 0 | 168,659 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 88 | 3,925 | SH | DFND | 16 | 0 | 0 | 3,925 | |
AVNET INC | COM | 053807103 | 11,762 | 325,825 | SH | DFND | 2 | 0 | 325,825 | 0 | |
AVNET INC | COM | 053807103 | 56 | 1,558 | SH | DFND | 16 | 0 | 2 | 1,556 | |
AVNET INC | COM | 053807103 | 8 | 224 | SH | DFND | 18 | 0 | 224 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 3,745 | 2,463,481 | SH | DFND | 2 | 0 | 2,463,481 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 2 | 1,634 | SH | DFND | 16 | 0 | 0 | 1,634 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 3,395 | 190,769 | SH | DFND | 2 | 0 | 190,769 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 23 | 1,275 | SH | DFND | 16 | 0 | 0 | 1,275 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 0 | 29 | SH | DFND | 2 | 0 | 29 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 203 | 12,232 | SH | DFND | 16 | 0 | 11,870 | 362 | |
BB&T CORP | COM | 054937107 | 223,902 | 5,168,500 | SH | DFND | 2 | 0 | 5,053,412 | 115,088 | |
BB&T CORP | COM | 054937107 | 58,933 | 1,360,414 | SH | DFND | 10 | 0 | 1,360,414 | 0 | |
BB&T CORP | COM | 054937107 | 77,596 | 1,793,729 | SH | DFND | 16 | 0 | 204,248 | 1,589,481 | |
BB&T CORP | COM | 054937107 | 534 | 12,330 | SH | DFND | 18 | 0 | 12,330 | 0 | |
BB&T CORP | COM | 054937107 | 570 | 13,162 | SH | DFND | 02,03 | 0 | 13,162 | 0 | |
BB&T CORP | COM | 054937107 | 238 | 5,503 | SH | DFND | 16,18 | 0 | 5,503 | 0 | |
BP PLC-SPONS ADR | ADR | 055622104 | 207,978 | 5,484,685 | SH | DFND | 2 | 0 | 0 | 5,484,685 | |
BP PLC-SPONS ADR | ADR | 055622104 | 95,835 | 2,536,444 | SH | DFND | 16 | 0 | 0 | 2,536,444 | |
BP PLC-SPONS ADR | ADR | 055622104 | 471 | 12,416 | SH | DFND | 18 | 0 | 12,416 | 0 | |
BP PLC-SPONS ADR | ADR | 055622104 | 242 | 6,371 | SH | DFND | 16,18 | 0 | 6,371 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 216 | 9,978 | SH | DFND | 16 | 0 | 0 | 9,978 | |
BADGER METER INC | COM | 056525108 | 9,508 | 193,207 | SH | DFND | 2 | 0 | 193,207 | 0 | |
BADGER METER INC | COM | 056525108 | 1,638 | 33,274 | SH | DFND | 16 | 0 | 31,879 | 1,395 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 40,403 | 254,741 | SH | DFND | 2 | 0 | 249,015 | 5,726 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 3,723 | 23,442 | SH | DFND | 10 | 0 | 23,442 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 14,239 | 91,065 | SH | DFND | 16 | 0 | 5,313 | 85,752 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 32 | 202 | SH | DFND | 18 | 0 | 202 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 3,164 | 19,947 | SH | DFND | 02,10 | 0 | 19,947 | 0 | |
BALCHEM CORP | COM | 057665200 | 27,519 | 351,216 | SH | DFND | 2 | 0 | 343,316 | 7,900 | |
BALCHEM CORP | COM | 057665200 | 8 | 106 | SH | DFND | 16 | 0 | 0 | 106 | |
BALL CORP | COM | 058498106 | 5,192 | 112,914 | SH | DFND | 2 | 0 | 112,914 | 0 | |
BALL CORP | COM | 058498106 | 3,923 | 85,335 | SH | DFND | 16 | 0 | 59,422 | 25,913 | |
BALL CORP | COM | 058498106 | 184 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
BALL CORP | COM | 058498106 | 156 | 3,384 | SH | DFND | 02,03 | 0 | 3,384 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 195 | 81,650 | SH | DFND | 16 | 0 | 0 | 81,650 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 626 | 62,363 | SH | DFND | 2 | 0 | 0 | 62,363 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 21 | 2,160 | SH | DFND | 16 | 0 | 0 | 2,160 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 4 | 396 | SH | DFND | 18 | 0 | 396 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 410 | 22,152 | SH | DFND | 16 | 0 | 0 | 22,152 | |
BANK OF AMERICA CORP | COM | 060505104 | 641,998 | 26,049,802 | SH | DFND | 2 | 0 | 22,351,741 | 3,698,061 | |
BANK OF AMERICA CORP | COM | 060505104 | 325,545 | 13,201,419 | SH | DFND | 10 | 0 | 13,064,068 | 137,351 | |
BANK OF AMERICA CORP | COM | 060505104 | 69,149 | 2,793,765 | SH | DFND | 16 | 0 | 384,777 | 2,408,989 | |
BANK OF AMERICA CORP | COM | 060505104 | 330 | 13,412 | SH | DFND | 18 | 0 | 13,412 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,522 | 102,373 | SH | DFND | 02,03 | 0 | 102,373 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 256 | 10,373 | SH | DFND | 16,18 | 0 | 10,373 | 0 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 44,714 | 35,700 | SH | DFND | 2 | 0 | 0 | 35,700 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 1,897 | 1,515 | SH | DFND | 16 | 0 | 0 | 1,515 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 26 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 30 | 24 | SH | DFND | 16,18 | 0 | 24 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 7,230 | 107,394 | SH | DFND | 2 | 0 | 107,394 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 289 | 4,290 | SH | DFND | 16 | 0 | 3 | 4,287 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 484 | 11,742 | SH | DFND | 2 | 0 | 11,742 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 62 | 1,508 | SH | DFND | 16 | 0 | 0 | 1,508 | |
BANK OF MONTREAL | COM | 063671101 | 664 | 10,166 | SH | DFND | 2 | 0 | 10,166 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 999 | 15,313 | SH | DFND | 16 | 0 | 105 | 15,208 | |
BANK OF MONTREAL | COM | 063671101 | 13 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 288,037 | 6,119,268 | SH | DFND | 2 | 0 | 6,013,376 | 105,892 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,203 | 25,548 | SH | DFND | 10 | 0 | 25,548 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10,697 | 226,904 | SH | DFND | 16 | 0 | 28,870 | 198,034 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 19 | 394 | SH | DFND | 18 | 0 | 394 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 635 | 13,490 | SH | DFND | 02,03 | 0 | 13,490 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 14 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 25 | 496 | SH | DFND | 2 | 0 | 496 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 478 | 9,607 | SH | DFND | 16 | 0 | 0 | 9,607 | |
BARNES & NOBLE INC | COM | 067774109 | 2,419 | 341,165 | SH | DFND | 2 | 0 | 341,165 | 0 | |
BARNES GROUP INC | COM | 067806109 | 41,269 | 769,532 | SH | DFND | 2 | 0 | 726,732 | 42,800 | |
BARNES GROUP INC | COM | 067806109 | 120 | 2,237 | SH | DFND | 16 | 0 | 0 | 2,237 | |
BARNES GROUP INC | COM | 067806109 | 3 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 577 | 42,587 | SH | DFND | 16 | 0 | 0 | 42,587 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9 | 513 | SH | DFND | 2 | 0 | 513 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 685 | 37,073 | SH | DFND | 16 | 0 | 0 | 37,073 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 583,214 | 8,861,312 | SH | DFND | 2 | 0 | 6,509,423 | 2,351,889 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 117,603 | 1,786,482 | SH | DFND | 10 | 0 | 1,786,482 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 15,061 | 228,373 | SH | DFND | 16 | 0 | 79,013 | 149,360 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 55 | 836 | SH | DFND | 18 | 0 | 836 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 484 | 7,360 | SH | DFND | 02,03 | 0 | 7,360 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 20 | 306 | SH | DFND | 16,18 | 0 | 306 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,783 | 182,293 | SH | DFND | 2 | 0 | 182,293 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11 | 338 | SH | DFND | 16 | 0 | 0 | 338 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 76 | SH | DFND | 18 | 0 | 76 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 39,832 | 176,778 | SH | DFND | 2 | 0 | 176,778 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 75,773 | 336,387 | SH | DFND | 10 | 0 | 325,187 | 11,200 | |
BECTON DICKINSON AND CO | COM | 075887109 | 16,567 | 73,588 | SH | DFND | 16 | 0 | 27,370 | 46,218 | |
BECTON DICKINSON AND CO | COM | 075887109 | 190 | 845 | SH | DFND | 18 | 0 | 845 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 603 | 2,676 | SH | DFND | 02,03 | 0 | 2,676 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 8,887 | 39,440 | SH | DFND | 02,10 | 0 | 39,440 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 40 | 177 | SH | DFND | 16,18 | 0 | 177 | 0 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 87,868 | 1,530,898 | SH | DFND | 2 | 0 | 0 | 1,530,898 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 34 | 586 | SH | DFND | 16 | 0 | 0 | 586 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 19 | 336 | SH | DFND | 18 | 0 | 336 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,052 | 446,136 | SH | DFND | 2 | 0 | 422,836 | 23,300 | |
BED BATH & BEYOND INC | COM | 075896100 | 527 | 46,566 | SH | DFND | 16 | 0 | 0 | 46,566 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
BEL FUSE INC-CL B | COM | 077347300 | 1,082 | 58,715 | SH | DFND | 2 | 0 | 0 | 58,715 | |
BELDEN INC | COM | 077454106 | 11,358 | 271,905 | SH | DFND | 2 | 0 | 269,293 | 2,612 | |
BELDEN INC | COM | 077454106 | 4 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 298 | 101,928 | SH | DFND | 2 | 0 | 101,928 | 0 | |
BEMIS COMPANY | COM | 081437105 | 10,574 | 230,379 | SH | DFND | 2 | 0 | 230,379 | 0 | |
BEMIS COMPANY | COM | 081437105 | 1,017 | 22,167 | SH | DFND | 16 | 0 | 0 | 22,167 | |
BEMIS COMPANY | COM | 081437105 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 31 | 675 | SH | DFND | 16,18 | 0 | 675 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 30,303 | 409,995 | SH | DFND | 2 | 0 | 409,995 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 373 | 5,072 | SH | DFND | 16 | 0 | 2,546 | 2,526 | |
WR BERKLEY CORP | COM | 084423102 | 19 | 262 | SH | DFND | 18 | 0 | 262 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 9,792 | 32 | SH | DFND | 2 | 0 | 32 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 1,530 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 3,060 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 982,729 | 4,813,112 | SH | DFND | 2 | 0 | 4,611,164 | 201,948 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 129,081 | 631,603 | SH | DFND | 10 | 0 | 631,603 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 98,087 | 478,332 | SH | DFND | 16 | 0 | 72,605 | 405,727 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 480 | 2,351 | SH | DFND | 18 | 0 | 2,351 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 21,446 | 105,034 | SH | DFND | 02,03 | 0 | 105,034 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 64 | 313 | SH | DFND | 16,18 | 0 | 313 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,619 | 282,497 | SH | DFND | 2 | 0 | 282,497 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 46 | SH | DFND | 16 | 0 | 0 | 46 | |
BEST BUY CO INC | COM | 086516101 | 158,282 | 2,988,692 | SH | DFND | 2 | 0 | 1,927,692 | 1,061,000 | |
BEST BUY CO INC | COM | 086516101 | 83,178 | 1,594,038 | SH | DFND | 16 | 0 | 375 | 1,593,663 | |
BEST BUY CO INC | COM | 086516101 | 241 | 4,550 | SH | DFND | 18 | 0 | 4,550 | 0 | |
BEST BUY CO INC | COM | 086516101 | 124 | 2,336 | SH | DFND | 02,03 | 0 | 2,336 | 0 | |
BEST BUY CO INC | COM | 086516101 | 143 | 2,694 | SH | DFND | 16,18 | 0 | 2,694 | 0 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 2,181 | 45,155 | SH | DFND | 2 | 0 | 0 | 45,155 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 5,424 | 112,419 | SH | DFND | 16 | 0 | 0 | 112,419 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 40 | 833 | SH | DFND | 18 | 0 | 833 | 0 | |
BIG LOTS INC | COM | 089302103 | 6,779 | 234,422 | SH | DFND | 2 | 0 | 234,422 | 0 | |
BIG LOTS INC | COM | 089302103 | 216 | 7,454 | SH | DFND | 16 | 0 | 0 | 7,454 | |
BIG LOTS INC | COM | 089302103 | 0 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 13,785 | 59,363 | SH | DFND | 2 | 0 | 59,363 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 526 | 2,265 | SH | DFND | 16 | 0 | 947 | 1,318 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 2 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 12,564 | 210,380 | SH | DFND | 2 | 0 | 210,380 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 481 | 8,046 | SH | DFND | 16 | 0 | 0 | 8,046 | |
BIOTELEMETRY INC | COM | 090672106 | 3 | 57 | SH | DFND | 18 | 0 | 57 | 0 | |
BLACKROCK FLT RT INC | COM | 091941104 | 1,235 | 106,912 | SH | DFND | 16 | 0 | 0 | 106,912 | |
BLACK HILLS CORP | COM | 092113109 | 17,414 | 277,378 | SH | DFND | 2 | 0 | 277,378 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 615 | 9,790 | SH | DFND | 16 | 0 | 5,496 | 4,294 | |
BLACK HILLS CORP | COM | 092113109 | 2 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
BLACKROCK MUNICIPAL INCOME Q | COM | 092479104 | 298 | 23,860 | SH | DFND | 16 | 0 | 0 | 23,860 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,484 | 158,408 | SH | DFND | 16 | 0 | 0 | 158,408 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 389 | 31,388 | SH | DFND | 16 | 0 | 0 | 31,388 | |
BLACKROCK ENHANCED INTERNATI | COM | 092524107 | 686 | 138,299 | SH | DFND | 16 | 0 | 0 | 138,299 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 12 | 2,225 | SH | DFND | 2 | 0 | 2,225 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 102 | 19,187 | SH | DFND | 16 | 0 | 0 | 19,187 | |
H&R BLOCK INC | COM | 093671105 | 16,693 | 657,775 | SH | DFND | 2 | 0 | 542,175 | 115,600 | |
H&R BLOCK INC | COM | 093671105 | 231 | 9,125 | SH | DFND | 16 | 0 | 0 | 9,125 | |
H&R BLOCK INC | COM | 093671105 | 52 | 2,050 | SH | DFND | 02,03 | 0 | 2,050 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 373 | 37,400 | SH | DFND | 2 | 0 | 37,400 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 15 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 5,523 | 308,756 | SH | DFND | 2 | 0 | 308,756 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 28 | 1,549 | SH | DFND | 16 | 0 | 0 | 1,549 | |
BLUCORA INC | COM | 095229100 | 7,178 | 269,474 | SH | DFND | 2 | 0 | 269,474 | 0 | |
BLUCORA INC | COM | 095229100 | 44 | 1,635 | SH | DFND | 16 | 0 | 0 | 1,635 | |
BOEING CO/THE | COM | 097023105 | 752,546 | 2,333,473 | SH | DFND | 2 | 0 | 1,873,596 | 459,877 | |
BOEING CO/THE | COM | 097023105 | 144,992 | 449,770 | SH | DFND | 10 | 0 | 449,770 | 0 | |
BOEING CO/THE | COM | 097023105 | 81,233 | 243,177 | SH | DFND | 16 | 0 | 47,381 | 195,796 | |
BOEING CO/THE | COM | 097023105 | 463 | 1,436 | SH | DFND | 18 | 0 | 1,436 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,908 | 5,917 | SH | DFND | 02,03 | 0 | 5,917 | 0 | |
BOEING CO/THE | COM | 097023105 | 317 | 982 | SH | DFND | 16,18 | 0 | 982 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 2,778 | 134,429 | SH | DFND | 2 | 0 | 134,429 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 7 | 319 | SH | DFND | 16 | 0 | 0 | 319 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 4,726 | 277,504 | SH | DFND | 2 | 0 | 277,504 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 17 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 8,493 | 498,710 | SH | DFND | 17 | 0 | 498,710 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 3 | 147 | SH | DFND | 18 | 0 | 147 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 45,050 | 999,557 | SH | DFND | 2 | 0 | 999,557 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 52,220 | 1,159,140 | SH | DFND | 10 | 0 | 1,159,140 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 735 | 16,303 | SH | DFND | 16 | 0 | 14,104 | 2,199 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 46,455 | 1,030,728 | SH | DFND | 17 | 0 | 1,030,728 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 2 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
BORGWARNER INC | COM | 099724106 | 27,466 | 790,610 | SH | DFND | 2 | 0 | 790,610 | 0 | |
BORGWARNER INC | COM | 099724106 | 232 | 6,669 | SH | DFND | 16 | 0 | 2,249 | 4,420 | |
BORGWARNER INC | COM | 099724106 | 15 | 432 | SH | DFND | 18 | 0 | 432 | 0 | |
BORGWARNER INC | COM | 099724106 | 72 | 2,078 | SH | DFND | 02,03 | 0 | 2,078 | 0 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 9,909 | 41,138 | SH | DFND | 2 | 0 | 0 | 41,138 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 78 | 322 | SH | DFND | 16 | 0 | 0 | 322 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 10,475 | 991,013 | SH | DFND | 2 | 0 | 991,013 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16,632 | 147,648 | SH | DFND | 2 | 0 | 147,648 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 43 | 386 | SH | DFND | 10 | 0 | 386 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 667 | 5,927 | SH | DFND | 16 | 0 | 4,253 | 1,674 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10 | 89 | SH | DFND | 18 | 0 | 89 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 173 | 1,541 | SH | DFND | 02,03 | 0 | 1,541 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,350 | 830,498 | SH | DFND | 2 | 0 | 830,498 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,545 | 468,423 | SH | DFND | 10 | 0 | 435,377 | 33,046 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,754 | 388,960 | SH | DFND | 16 | 0 | 302,920 | 86,040 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24 | 684 | SH | DFND | 18 | 0 | 684 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 488 | 13,804 | SH | DFND | 02,03 | 0 | 13,804 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,285 | 347,630 | SH | DFND | 02,10 | 0 | 347,630 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 29,713 | 619,038 | SH | DFND | 2 | 0 | 619,038 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 20 | 414 | SH | DFND | 16 | 0 | 0 | 414 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 3 | 56 | SH | DFND | 18 | 0 | 56 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 14,230 | 684,673 | SH | DFND | 2 | 0 | 668,473 | 16,200 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
BRADY CORPORATION - CL A | COM | 104674106 | 14,416 | 331,701 | SH | DFND | 2 | 0 | 0 | 331,701 | |
BRADY CORPORATION - CL A | COM | 104674106 | 160 | 3,649 | SH | DFND | 16 | 0 | 0 | 3,649 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 26,250 | 2,040,505 | SH | DFND | 2 | 0 | 1,967,505 | 73,000 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 19 | 1,474 | SH | DFND | 16 | 0 | 15 | 1,459 | |
BRIDGE BANCORP INC | COM | 108035106 | 3,708 | 145,489 | SH | DFND | 2 | 0 | 145,489 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 4,040 | 308,832 | SH | DFND | 2 | 0 | 308,832 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 21 | 1,593 | SH | DFND | 16 | 0 | 0 | 1,593 | |
BRIGGS & STRATTON | COM | 109043109 | 3 | 230 | SH | DFND | 18 | 0 | 230 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,838 | 34,435 | SH | DFND | 2 | 0 | 34,435 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 18 | 180 | SH | DFND | 10 | 0 | 180 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 78 | 697 | SH | DFND | 16 | 0 | 311 | 386 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 45,621 | 409,340 | SH | DFND | 17 | 0 | 409,340 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1 | 11 | SH | DFND | 18 | 0 | 11 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 27,156 | 617,231 | SH | DFND | 2 | 0 | 571,531 | 45,700 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 673 | 15,295 | SH | DFND | 16 | 0 | 0 | 15,295 | |
BRINK'S CO/THE | COM | 109696104 | 12,510 | 193,503 | SH | DFND | 2 | 0 | 193,503 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 62 | 953 | SH | DFND | 16 | 0 | 307 | 646 | |
BRINK'S CO/THE | COM | 109696104 | 4,804 | 74,308 | SH | DFND | 17 | 0 | 74,308 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 7 | 103 | SH | DFND | 18 | 0 | 103 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,267,949 | 24,388,847 | SH | DFND | 2 | 0 | 19,268,288 | 5,120,559 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91,240 | 1,755,979 | SH | DFND | 10 | 0 | 1,725,087 | 30,892 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,897 | 401,914 | SH | DFND | 16 | 0 | 38,029 | 363,885 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 430 | 8,264 | SH | DFND | 18 | 0 | 8,264 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,083 | 270,927 | SH | DFND | 02,03 | 0 | 270,927 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90 | 1,730 | SH | DFND | 16,18 | 0 | 1,730 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 484 | 199,105 | SH | DFND | 2 | 0 | 199,105 | 0 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 1,913 | 59,707 | SH | DFND | 2 | 0 | 0 | 59,707 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 8,173 | 256,642 | SH | DFND | 16 | 0 | 0 | 256,642 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 61 | 1,905 | SH | DFND | 18 | 0 | 1,905 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 115 | 17,236 | SH | DFND | 2 | 0 | 17,236 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 3 | 512 | SH | DFND | 16 | 0 | 0 | 512 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 249 | 6,504 | SH | DFND | 2 | 0 | 6,504 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 1,933 | 50,400 | SH | DFND | 16 | 0 | 12,496 | 37,904 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 5 | 121 | SH | DFND | 18 | 0 | 121 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 10,586 | 404,333 | SH | DFND | 2 | 0 | 404,333 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 489 | 18,680 | SH | DFND | 16 | 0 | 0 | 18,680 | |
BROOKS AUTOMATION INC | COM | 114340102 | 16,391 | 626,080 | SH | DFND | 17 | 0 | 626,080 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 22,980 | 833,916 | SH | DFND | 2 | 0 | 795,716 | 38,200 | |
BROWN & BROWN INC | COM | 115236101 | 869 | 31,270 | SH | DFND | 16 | 0 | 26,601 | 4,669 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 968 | 20,342 | SH | DFND | 2 | 0 | 20,342 | 0 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 16 | 343 | SH | DFND | 16 | 0 | 0 | 343 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 3,225 | 67,675 | SH | DFND | 2 | 0 | 0 | 67,675 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 1,110 | 23,338 | SH | DFND | 16 | 0 | 0 | 23,338 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 79 | 1,659 | SH | DFND | 02,03 | 0 | 0 | 1,659 | |
BRUKER CORP | COM | 116794108 | 6,187 | 207,834 | SH | DFND | 2 | 0 | 207,834 | 0 | |
BRUKER CORP | COM | 116794108 | 28 | 947 | SH | DFND | 16 | 0 | 0 | 947 | |
BRUNSWICK CORP | COM | 117043109 | 20,509 | 441,512 | SH | DFND | 2 | 0 | 441,512 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 146 | 3,139 | SH | DFND | 16 | 0 | 25 | 3,114 | |
BRUNSWICK CORP | COM | 117043109 | 37,725 | 812,169 | SH | DFND | 17 | 0 | 812,169 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 290 | 8,427 | SH | DFND | 2 | 0 | 8,427 | 0 | |
BUCKEYE PARTNERS LP | LP | 118230101 | 1 | 45 | SH | DFND | 2 | 0 | 45 | 0 | |
BUCKEYE PARTNERS LP | LP | 118230101 | 469 | 16,183 | SH | DFND | 16 | 0 | 26 | 16,157 | |
BUCKLE INC/THE | COM | 118440106 | 3,653 | 188,876 | SH | DFND | 2 | 0 | 169,976 | 18,900 | |
BUCKLE INC/THE | COM | 118440106 | 17 | 926 | SH | DFND | 16 | 0 | 0 | 926 | |
BURLINGTON STORES INC | COM | 122017106 | 53,055 | 326,150 | SH | DFND | 2 | 0 | 326,150 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,119 | 13,031 | SH | DFND | 16 | 0 | 10,497 | 2,534 | |
BURLINGTON STORES INC | COM | 122017106 | 18 | 113 | SH | DFND | 18 | 0 | 113 | 0 | |
CAE INC | COM | 124765108 | 12 | 646 | SH | DFND | 2 | 0 | 646 | 0 | |
CAE INC | COM | 124765108 | 1,514 | 82,500 | SH | DFND | 16 | 0 | 80,445 | 2,055 | |
CAE INC | COM | 124765108 | 6 | 312 | SH | DFND | 18 | 0 | 312 | 0 | |
CBIZ INC | COM | 124805102 | 2,468 | 125,298 | SH | DFND | 2 | 0 | 125,298 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,884 | 980,916 | SH | DFND | 2 | 0 | 962,816 | 18,100 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 11 | 5,484 | SH | DFND | 16 | 0 | 0 | 5,484 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 12,531 | 286,276 | SH | DFND | 2 | 0 | 0 | 286,276 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 435 | 9,940 | SH | DFND | 16 | 0 | 0 | 9,940 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 14 | 319 | SH | DFND | 18 | 0 | 319 | 0 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 147 | 3,359 | SH | DFND | 02,03 | 0 | 0 | 3,359 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 51,715 | 1,188,611 | SH | DFND | 2 | 0 | 1,177,411 | 11,200 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,398 | 101,063 | SH | DFND | 16 | 0 | 28,719 | 72,344 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 12 | 279 | SH | DFND | 18 | 0 | 279 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 100 | 2,302 | SH | DFND | 02,03 | 0 | 2,302 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 21 | 493 | SH | DFND | 16,18 | 0 | 493 | 0 | |
CIGNA CORP | COM | 125523100 | 357,859 | 1,884,914 | SH | DFND | 2 | 0 | 1,539,888 | 345,026 | |
CIGNA CORP | COM | 125523100 | 9,160 | 49,856 | SH | DFND | 16 | 0 | 23,274 | 26,582 | |
CIGNA CORP | COM | 125523100 | 173 | 913 | SH | DFND | 18 | 0 | 913 | 0 | |
CIGNA CORP | COM | 125523100 | 4,854 | 25,558 | SH | DFND | 02,03 | 0 | 25,558 | 0 | |
CIGNA CORP | COM | 125523100 | 52 | 274 | SH | DFND | 16,18 | 0 | 274 | 0 | |
CIT GROUP INC | COM | 125581801 | 2,291 | 59,876 | SH | DFND | 2 | 0 | 58,276 | 1,600 | |
CIT GROUP INC | COM | 125581801 | 530 | 13,813 | SH | DFND | 16 | 0 | 11,760 | 2,053 | |
CIT GROUP INC | COM | 125581801 | 7 | 180 | SH | DFND | 18 | 0 | 180 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 159,884 | 3,220,281 | SH | DFND | 2 | 0 | 3,144,892 | 75,389 | |
CMS ENERGY CORP | COM | 125896100 | 624 | 12,582 | SH | DFND | 16 | 0 | 6 | 12,576 | |
CMS ENERGY CORP | COM | 125896100 | 296 | 5,965 | SH | DFND | 02,03 | 0 | 5,965 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 108 | 11,990 | SH | DFND | 2 | 0 | 11,990 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 14 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
CNA FINANCIAL CORP | COM | 126117100 | 470 | 10,662 | SH | DFND | 2 | 0 | 10,662 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 391 | 8,888 | SH | DFND | 16 | 0 | 7,665 | 1,223 | |
CNA FINANCIAL CORP | COM | 126117100 | 2 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 1,875 | 12,300 | SH | DFND | 2 | 0 | 0 | 12,300 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 783 | 5,137 | SH | DFND | 16 | 0 | 0 | 5,137 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 2 | 11 | SH | DFND | 18 | 0 | 11 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 7,816 | 246,025 | SH | DFND | 2 | 0 | 246,025 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 249 | 7,837 | SH | DFND | 16 | 0 | 7,205 | 632 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 2 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
CSX CORP | COM | 126408103 | 148,049 | 2,383,216 | SH | DFND | 2 | 0 | 1,507,161 | 876,055 | |
CSX CORP | COM | 126408103 | 11,718 | 188,553 | SH | DFND | 16 | 0 | 18,767 | 169,786 | |
CSX CORP | COM | 126408103 | 127 | 2,045 | SH | DFND | 18 | 0 | 2,045 | 0 | |
CSX CORP | COM | 126408103 | 497 | 8,003 | SH | DFND | 02,03 | 0 | 8,003 | 0 | |
CSX CORP | COM | 126408103 | 11 | 180 | SH | DFND | 16,18 | 0 | 180 | 0 | |
CTS CORP | COM | 126501105 | 4,871 | 188,102 | SH | DFND | 2 | 0 | 188,102 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 11,837 | 585,082 | SH | DFND | 2 | 0 | 585,082 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 75 | 3,700 | SH | DFND | 16 | 0 | 0 | 3,700 | |
CVS HEALTH CORP | COM | 126650100 | 335,314 | 5,117,708 | SH | DFND | 2 | 0 | 4,946,926 | 170,782 | |
CVS HEALTH CORP | COM | 126650100 | 32,514 | 495,707 | SH | DFND | 16 | 0 | 129,789 | 365,918 | |
CVS HEALTH CORP | COM | 126650100 | 315 | 4,812 | SH | DFND | 18 | 0 | 4,812 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,084 | 108,136 | SH | DFND | 02,03 | 0 | 108,136 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 182 | 2,773 | SH | DFND | 16,18 | 0 | 2,773 | 0 | |
CABOT CORP | COM | 127055101 | 8,889 | 207,011 | SH | DFND | 2 | 0 | 196,851 | 10,160 | |
CABOT CORP | COM | 127055101 | 88 | 2,037 | SH | DFND | 16 | 0 | 1,347 | 690 | |
CABOT CORP | COM | 127055101 | 2 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,043 | 136,129 | SH | DFND | 2 | 0 | 136,129 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 754 | 33,756 | SH | DFND | 16 | 0 | 20,793 | 12,963 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 69 | SH | DFND | 18 | 0 | 69 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 96 | 4,301 | SH | DFND | 02,03 | 0 | 4,301 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 32,146 | 223,190 | SH | DFND | 2 | 0 | 220,028 | 3,162 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 87 | 607 | SH | DFND | 16 | 0 | 0 | 607 | |
CACTUS INC - A | COM | 127203107 | 1,354 | 49,408 | SH | DFND | 2 | 0 | 49,408 | 0 | |
CACTUS INC - A | COM | 127203107 | 0 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 58,321 | 1,341,290 | SH | DFND | 2 | 0 | 1,341,290 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 4,039 | 92,891 | SH | DFND | 10 | 0 | 92,891 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 77 | 1,771 | SH | DFND | 16 | 0 | 0 | 1,771 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 37,190 | 855,340 | SH | DFND | 17 | 0 | 855,340 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 122 | 2,815 | SH | DFND | 02,03 | 0 | 2,815 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 10,672 | 252,303 | SH | DFND | 2 | 0 | 239,703 | 12,600 | |
CAL-MAINE FOODS INC | COM | 128030202 | 414 | 9,774 | SH | DFND | 16 | 0 | 7,945 | 1,829 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 1,918 | 214,088 | SH | DFND | 16 | 0 | 0 | 214,088 | |
CALAMOS GLOBAL TOTAL RETURN | COM | 128118106 | 161 | 14,754 | SH | DFND | 16 | 0 | 0 | 14,754 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 3,248 | 306,668 | SH | DFND | 16 | 0 | 0 | 306,668 | |
CALAMP CORP | COM | 128126109 | 7,407 | 569,382 | SH | DFND | 2 | 0 | 547,182 | 22,200 | |
CALAMP CORP | COM | 128126109 | 0 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
CALAVO GROWERS INC | COM | 128246105 | 8,720 | 119,531 | SH | DFND | 2 | 0 | 113,831 | 5,700 | |
CALAVO GROWERS INC | COM | 128246105 | 1,794 | 24,589 | SH | DFND | 16 | 0 | 19,597 | 4,992 | |
CALERES INC | COM | 129500104 | 12,305 | 442,128 | SH | DFND | 2 | 0 | 442,128 | 0 | |
CALERES INC | COM | 129500104 | 20 | 721 | SH | DFND | 16 | 0 | 0 | 721 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 17,789 | 373,240 | SH | DFND | 2 | 0 | 373,240 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 291 | 6,115 | SH | DFND | 16 | 0 | 73 | 6,042 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 10,852 | 709,331 | SH | DFND | 2 | 0 | 709,331 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 16 | 1,040 | SH | DFND | 16 | 0 | 0 | 1,040 | |
CAMBREX CORP | COM | 132011107 | 9,320 | 246,824 | SH | DFND | 2 | 0 | 246,824 | 0 | |
CAMBREX CORP | COM | 132011107 | 815 | 21,594 | SH | DFND | 16 | 0 | 0 | 21,594 | |
CAMBREX CORP | COM | 132011107 | 1 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 32,741 | 371,777 | SH | DFND | 2 | 0 | 371,052 | 725 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 52 | 592 | SH | DFND | 16 | 0 | 0 | 592 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 5 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,435 | 73,802 | SH | DFND | 2 | 0 | 73,802 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 579 | 17,394 | SH | DFND | 16 | 0 | 0 | 17,394 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 107 | SH | DFND | 18 | 0 | 107 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 63 | 1,922 | SH | DFND | 02,03 | 0 | 1,922 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 161,801 | 3,700,379 | SH | DFND | 2 | 0 | 3,279,790 | 420,589 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 913 | 20,894 | SH | DFND | 16 | 0 | 20,053 | 841 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 26 | 596 | SH | DFND | 18 | 0 | 596 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 6,703 | 153,312 | SH | DFND | 02,03 | 0 | 153,312 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 63 | 845 | SH | DFND | 2 | 0 | 845 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 10,552 | 141,662 | SH | DFND | 16 | 0 | 133,934 | 7,728 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 56 | 751 | SH | DFND | 18 | 0 | 751 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 72,480 | 977,996 | SH | DFND | 2 | 0 | 977,996 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 12,696 | 171,395 | SH | DFND | 16 | 0 | 68,017 | 103,378 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 149 | 2,015 | SH | DFND | 18 | 0 | 2,015 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 190,163 | 7,880,392 | SH | DFND | 2 | 0 | 7,560,233 | 320,159 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 399 | 15,834 | SH | DFND | 16 | 0 | 8,676 | 7,158 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 6 | 264 | SH | DFND | 18 | 0 | 264 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 5,319 | 220,402 | SH | DFND | 02,03 | 0 | 220,402 | 0 | |
CANON INC-SPONS ADR | ADR | 138006309 | 831 | 30,098 | SH | DFND | 2 | 0 | 0 | 30,098 | |
CANON INC-SPONS ADR | ADR | 138006309 | 606 | 22,092 | SH | DFND | 16 | 0 | 0 | 22,092 | |
CANON INC-SPONS ADR | ADR | 138006309 | 5 | 182 | SH | DFND | 18 | 0 | 182 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,482 | 129,600 | SH | DFND | 16 | 0 | 6,854 | 122,746 | |
CANOPY GROWTH CORP | COM | 138035100 | 3 | 125 | SH | DFND | 18 | 0 | 125 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 35,979 | 483,263 | SH | DFND | 2 | 0 | 483,263 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,667 | 22,391 | SH | DFND | 16 | 0 | 19,267 | 3,124 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 6,956 | 299,685 | SH | DFND | 2 | 0 | 299,685 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 415 | 119,048 | SH | DFND | 2 | 0 | 119,048 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 33 | 9,400 | SH | DFND | 16 | 0 | 0 | 9,400 | |
CARBONITE INC | COM | 141337105 | 6,685 | 264,622 | SH | DFND | 2 | 0 | 264,622 | 0 | |
CARBONITE INC | COM | 141337105 | 17 | 683 | SH | DFND | 16 | 0 | 0 | 683 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 3,448 | 121,018 | SH | DFND | 2 | 0 | 121,018 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 40 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
CARE.COM INC | COM | 141633107 | 1,554 | 80,490 | SH | DFND | 2 | 0 | 80,490 | 0 | |
CARE.COM INC | COM | 141633107 | 133 | 6,869 | SH | DFND | 16 | 0 | 1,768 | 5,101 | |
CARE.COM INC | COM | 141633107 | 6,753 | 349,692 | SH | DFND | 17 | 0 | 349,692 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 4,542 | 397,763 | SH | DFND | 2 | 0 | 388,463 | 9,300 | |
CARGURUS INC | COM | 141788109 | 2 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
CARGURUS INC | COM | 141788109 | 2,428 | 72,159 | SH | DFND | 16 | 0 | 70,797 | 1,362 | |
CARLISLE COS INC | COM | 142339100 | 16,770 | 166,830 | SH | DFND | 2 | 0 | 166,830 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,085 | 10,796 | SH | DFND | 16 | 0 | 6,270 | 4,526 | |
CARLISLE COS INC | COM | 142339100 | 18 | 181 | SH | DFND | 18 | 0 | 181 | 0 | |
CARMAX INC | COM | 143130102 | 4,032 | 64,258 | SH | DFND | 2 | 0 | 64,258 | 0 | |
CARMAX INC | COM | 143130102 | 313 | 4,995 | SH | DFND | 16 | 0 | 7 | 4,988 | |
CARMAX INC | COM | 143130102 | 16 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
CARMAX INC | COM | 143130102 | 109 | 1,742 | SH | DFND | 02,03 | 0 | 1,742 | 0 | |
CARNIVAL CORP | COM | 143658300 | 58,807 | 1,192,864 | SH | DFND | 2 | 0 | 1,192,864 | 0 | |
CARNIVAL CORP | COM | 143658300 | 96,858 | 1,973,427 | SH | DFND | 16 | 0 | 45,980 | 1,927,447 | |
CARNIVAL CORP | COM | 143658300 | 398 | 8,065 | SH | DFND | 18 | 0 | 8,065 | 0 | |
CARNIVAL CORP | COM | 143658300 | 197 | 3,994 | SH | DFND | 02,03 | 0 | 3,994 | 0 | |
CARNIVAL CORP | COM | 143658300 | 168 | 3,398 | SH | DFND | 16,18 | 0 | 3,398 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 3,325 | 214,505 | SH | DFND | 2 | 0 | 214,505 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 39 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 15,440 | 433,115 | SH | DFND | 2 | 0 | 406,615 | 26,500 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 64 | 1,803 | SH | DFND | 16 | 0 | 0 | 1,803 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 19,439 | 1,721,312 | SH | DFND | 2 | 0 | 1,622,812 | 98,500 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7 | 649 | SH | DFND | 02,03 | 0 | 649 | 0 | |
CARTER'S INC | COM | 146229109 | 19,222 | 235,503 | SH | DFND | 2 | 0 | 235,503 | 0 | |
CARTER'S INC | COM | 146229109 | 947 | 11,594 | SH | DFND | 16 | 0 | 10,376 | 1,218 | |
CARTER'S INC | COM | 146229109 | 32,501 | 398,200 | SH | DFND | 17 | 0 | 398,200 | 0 | |
CARTER'S INC | COM | 146229109 | 13 | 161 | SH | DFND | 18 | 0 | 161 | 0 | |
CARVANA CO | COM | 146869102 | 3 | 90 | SH | DFND | 2 | 0 | 90 | 0 | |
CARVANA CO | COM | 146869102 | 483 | 14,755 | SH | DFND | 16 | 0 | 5,169 | 9,586 | |
CARVANA CO | COM | 146869102 | 1 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 1,137 | 39,881 | SH | DFND | 2 | 0 | 39,881 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 230 | 8,055 | SH | DFND | 16 | 0 | 2,689 | 5,366 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 16,869 | 131,646 | SH | DFND | 2 | 0 | 131,646 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 2,915 | 22,690 | SH | DFND | 16 | 0 | 20,198 | 2,492 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 3 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
CATALENT INC | COM | 148806102 | 11,442 | 366,969 | SH | DFND | 2 | 0 | 366,969 | 0 | |
CATALENT INC | COM | 148806102 | 19,743 | 633,804 | SH | DFND | 10 | 0 | 633,804 | 0 | |
CATALENT INC | COM | 148806102 | 483 | 15,372 | SH | DFND | 16 | 0 | 14,976 | 396 | |
CATERPILLAR INC | COM | 149123101 | 246,464 | 1,939,617 | SH | DFND | 2 | 0 | 1,862,538 | 77,079 | |
CATERPILLAR INC | COM | 149123101 | 25,771 | 202,847 | SH | DFND | 16 | 0 | 9,044 | 193,803 | |
CATERPILLAR INC | COM | 149123101 | 459 | 3,615 | SH | DFND | 18 | 0 | 3,615 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,926 | 46,637 | SH | DFND | 02,03 | 0 | 46,637 | 0 | |
CATERPILLAR INC | COM | 149123101 | 31 | 247 | SH | DFND | 16,18 | 0 | 247 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 39,477 | 1,177,114 | SH | DFND | 2 | 0 | 1,106,814 | 70,300 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
CATO CORP-CLASS A | COM | 149205106 | 2,171 | 151,973 | SH | DFND | 2 | 0 | 134,673 | 17,300 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 13,150 | 100,863 | SH | DFND | 2 | 0 | 100,863 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 34,534 | 264,869 | SH | DFND | 17 | 0 | 264,869 | 0 | |
CEDAR FAIR LP | LP | 150185106 | 3,010 | 63,644 | SH | DFND | 2 | 0 | 63,644 | 0 | |
CEDAR FAIR LP | LP | 150185106 | 1,040 | 21,987 | SH | DFND | 16 | 0 | 5,028 | 16,959 | |
CEDAR FAIR LP | LP | 150185106 | 13,166 | 278,335 | SH | DFND | 17 | 0 | 278,335 | 0 | |
CEDAR FAIR LP | LP | 150185106 | 1 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,998 | 636,189 | SH | DFND | 2 | 0 | 533,789 | 102,400 | |
CEL-SCI CORP | COM | 150837607 | 36 | 12,420 | SH | DFND | 16 | 0 | 0 | 12,420 | |
CELANESE CORP | COM | 150870103 | 39,487 | 438,901 | SH | DFND | 2 | 0 | 438,601 | 300 | |
CELANESE CORP | COM | 150870103 | 2,838 | 31,533 | SH | DFND | 16 | 0 | 38 | 31,495 | |
CELANESE CORP | COM | 150870103 | 35,265 | 391,965 | SH | DFND | 17 | 0 | 391,965 | 0 | |
CELANESE CORP | COM | 150870103 | 2 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
CELANESE CORP | COM | 150870103 | 120 | 1,334 | SH | DFND | 02,03 | 0 | 1,334 | 0 | |
CELANESE CORP | COM | 150870103 | 181 | 2,009 | SH | DFND | 16,18 | 0 | 2,009 | 0 | |
CELGENE CORP | COM | 151020104 | 32,432 | 506,034 | SH | DFND | 2 | 0 | 496,382 | 9,652 | |
CELGENE CORP | COM | 151020104 | 79,780 | 1,243,463 | SH | DFND | 10 | 0 | 1,225,555 | 17,908 | |
CELGENE CORP | COM | 151020104 | 41,191 | 647,196 | SH | DFND | 16 | 0 | 990 | 646,206 | |
CELGENE CORP | COM | 151020104 | 210 | 3,274 | SH | DFND | 18 | 0 | 3,274 | 0 | |
CELGENE CORP | COM | 151020104 | 447 | 6,976 | SH | DFND | 02,03 | 0 | 6,976 | 0 | |
CELGENE CORP | COM | 151020104 | 79 | 1,239 | SH | DFND | 16,18 | 0 | 1,239 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 158 | 32,793 | SH | DFND | 2 | 0 | 0 | 32,793 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 8,235 | 1,711,986 | SH | DFND | 10 | 0 | 0 | 1,711,986 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 614 | 127,740 | SH | DFND | 16 | 0 | 0 | 127,740 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 0 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,853 | 140,864 | SH | DFND | 2 | 0 | 140,864 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 12 | 357 | SH | DFND | 16 | 0 | 0 | 357 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 36,229 | 1,051,636 | SH | DFND | 17 | 0 | 1,051,636 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2 | 69 | SH | DFND | 18 | 0 | 69 | 0 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 12,261 | 392,316 | SH | DFND | 2 | 0 | 0 | 392,316 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 24 | 766 | SH | DFND | 16 | 0 | 0 | 766 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 8,020 | 329,357 | SH | DFND | 2 | 0 | 313,557 | 15,800 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 13 | 514 | SH | DFND | 16 | 0 | 0 | 514 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 222 | 11,764 | SH | DFND | 2 | 0 | 11,764 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 5,816 | 795,584 | SH | DFND | 2 | 0 | 795,584 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 10 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
CENTURYLINK INC | COM | 156700106 | 16,251 | 1,072,708 | SH | DFND | 2 | 0 | 1,072,708 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,379 | 529,945 | SH | DFND | 16 | 0 | 11,700 | 518,245 | |
CENTURYLINK INC | COM | 156700106 | 63 | 4,147 | SH | DFND | 18 | 0 | 4,147 | 0 | |
CENTURYLINK INC | COM | 156700106 | 144 | 9,487 | SH | DFND | 02,03 | 0 | 9,487 | 0 | |
CERNER CORP | COM | 156782104 | 74,709 | 1,424,650 | SH | DFND | 2 | 0 | 1,424,650 | 0 | |
CERNER CORP | COM | 156782104 | 1,094 | 20,803 | SH | DFND | 16 | 0 | 11,017 | 9,786 | |
CERNER CORP | COM | 156782104 | 13 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
CERNER CORP | COM | 156782104 | 172 | 3,287 | SH | DFND | 02,03 | 0 | 3,287 | 0 | |
CERUS CORP | COM | 157085101 | 1,024 | 202,000 | SH | DFND | 2 | 0 | 202,000 | 0 | |
CERUS CORP | COM | 157085101 | 16 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
CERUS CORP | COM | 157085101 | 4,452 | 878,000 | SH | DFND | 17 | 0 | 878,000 | 0 | |
CEVA INC | COM | 157210105 | 2,698 | 122,135 | SH | DFND | 2 | 0 | 122,135 | 0 | |
CEVA INC | COM | 157210105 | 1 | 47 | SH | DFND | 16 | 0 | 0 | 47 | |
CHANNELADVISOR CORP | COM | 159179100 | 193 | 17,036 | SH | DFND | 2 | 0 | 17,036 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 22,110 | 195,361 | SH | DFND | 2 | 0 | 195,361 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 17,916 | 158,303 | SH | DFND | 10 | 0 | 158,303 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 141 | 1,243 | SH | DFND | 16 | 0 | 814 | 429 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 18 | 156 | SH | DFND | 18 | 0 | 156 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,616 | 106,101 | SH | DFND | 2 | 0 | 106,101 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 81 | 1,870 | SH | DFND | 16 | 0 | 0 | 1,870 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 6 | 146 | SH | DFND | 18 | 0 | 146 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 11,477 | 358,901 | SH | DFND | 2 | 0 | 358,901 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 30 | 933 | SH | DFND | 18 | 0 | 933 | 0 | |
CHEGG INC | COM | 163092109 | 11,426 | 402,036 | SH | DFND | 2 | 0 | 402,036 | 0 | |
CHEGG INC | COM | 163092109 | 991 | 34,870 | SH | DFND | 16 | 0 | 16,328 | 18,542 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 496 | 87,651 | SH | DFND | 2 | 0 | 87,651 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 20,694 | 564,890 | SH | DFND | 2 | 0 | 529,890 | 35,000 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 5,816 | 158,949 | SH | DFND | 10 | 0 | 158,949 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 93 | 2,529 | SH | DFND | 16 | 0 | 0 | 2,529 | |
CHEMOURS CO/THE | COM | 163851108 | 13,956 | 494,541 | SH | DFND | 2 | 0 | 475,641 | 18,900 | |
CHEMOURS CO/THE | COM | 163851108 | 1,662 | 58,874 | SH | DFND | 16 | 0 | 196 | 58,678 | |
CHEMOURS CO/THE | COM | 163851108 | 43 | 1,538 | SH | DFND | 18 | 0 | 1,538 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 2 | 60 | SH | DFND | 16,18 | 0 | 60 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 572 | 32,600 | SH | DFND | 2 | 0 | 32,600 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 468 | 26,690 | SH | DFND | 16 | 0 | 0 | 26,690 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,108 | 2,432,349 | SH | DFND | 2 | 0 | 2,304,249 | 128,100 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 431 | 205,362 | SH | DFND | 16 | 0 | 126 | 205,236 | |
CHESAPEAKE GRANITE | COM | 165185109 | 1 | 700 | SH | DFND | 18 | 0 | 700 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 49,135 | 2,017,936 | SH | DFND | 2 | 0 | 1,926,536 | 91,400 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 304 | 12,486 | SH | DFND | 16 | 0 | 0 | 12,486 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,830 | 47,111 | SH | DFND | 2 | 0 | 47,111 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 21 | 254 | SH | DFND | 16 | 0 | 0 | 254 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4 | 51 | SH | DFND | 18 | 0 | 51 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,298,304 | 11,932,926 | SH | DFND | 2 | 0 | 10,824,072 | 1,108,854 | |
CHEVRON CORP | COM | 166764100 | 137,371 | 1,262,479 | SH | DFND | 10 | 0 | 1,262,479 | 0 | |
CHEVRON CORP | COM | 166764100 | 73,011 | 644,385 | SH | DFND | 16 | 0 | 214,240 | 430,145 | |
CHEVRON CORP | COM | 166764100 | 1,134 | 10,427 | SH | DFND | 18 | 0 | 10,427 | 0 | |
CHEVRON CORP | COM | 166764100 | 15,797 | 145,207 | SH | DFND | 02,03 | 0 | 145,207 | 0 | |
CHEVRON CORP | COM | 166764100 | 512 | 4,706 | SH | DFND | 16,18 | 0 | 4,706 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 8,098 | 1,440,861 | SH | DFND | 2 | 0 | 1,440,861 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 9 | 1,886 | SH | DFND | 16 | 0 | 0 | 1,886 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 28,212 | 313,211 | SH | DFND | 2 | 0 | 303,211 | 10,000 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 92 | 1,026 | SH | DFND | 16 | 0 | 0 | 1,026 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 45 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,004 | 23,170 | SH | DFND | 2 | 0 | 23,170 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,145 | 2,651 | SH | DFND | 16 | 0 | 842 | 1,809 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 105 | 244 | SH | DFND | 02,03 | 0 | 244 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 29,319 | 409,589 | SH | DFND | 2 | 0 | 409,589 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 38 | 531 | SH | DFND | 16 | 0 | 0 | 531 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,872 | 82,027 | SH | DFND | 17 | 0 | 82,027 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,492 | 83,506 | SH | DFND | 2 | 0 | 83,506 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,568 | 84,674 | SH | DFND | 16 | 0 | 1,265 | 83,409 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 70 | 1,072 | SH | DFND | 18 | 0 | 1,072 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 162 | 2,456 | SH | DFND | 02,03 | 0 | 2,456 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 38,051 | 155,986 | SH | DFND | 2 | 0 | 154,196 | 1,790 | |
CHURCHILL DOWNS INC | COM | 171484108 | 184 | 756 | SH | DFND | 16 | 0 | 0 | 756 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,297 | 38,110 | SH | DFND | 17 | 0 | 38,110 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 277 | 1,135 | SH | DFND | 18 | 0 | 1,135 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 3,857 | 217,385 | SH | DFND | 2 | 0 | 217,385 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 8 | 481 | SH | DFND | 16 | 0 | 239 | 242 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 28 | 11,974 | SH | DFND | 2 | 0 | 11,974 | 0 | |
CIENA CORP | COM | 171779309 | 64,036 | 1,888,429 | SH | DFND | 2 | 0 | 1,831,929 | 56,500 | |
CIENA CORP | COM | 171779309 | 3,004 | 88,129 | SH | DFND | 16 | 0 | 0 | 88,129 | |
CIMAREX ENERGY CO | COM | 171798101 | 119,104 | 1,931,851 | SH | DFND | 2 | 0 | 1,889,885 | 41,966 | |
CIMAREX ENERGY CO | COM | 171798101 | 857 | 13,885 | SH | DFND | 16 | 0 | 12,413 | 1,472 | |
CIMAREX ENERGY CO | COM | 171798101 | 2 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,451 | 23,534 | SH | DFND | 02,03 | 0 | 23,534 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 2,249 | 289,053 | SH | DFND | 2 | 0 | 289,053 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 8 | 1,042 | SH | DFND | 16 | 0 | 0 | 1,042 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,938 | 50,716 | SH | DFND | 2 | 0 | 50,716 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,712 | 22,108 | SH | DFND | 16 | 0 | 0 | 22,108 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 117 | 1,510 | SH | DFND | 02,03 | 0 | 1,510 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 20,259 | 610,641 | SH | DFND | 2 | 0 | 598,241 | 12,400 | |
CIRRUS LOGIC INC | COM | 172755100 | 85 | 2,574 | SH | DFND | 16 | 0 | 0 | 2,574 | |
CINTAS CORP | COM | 172908105 | 33,702 | 200,621 | SH | DFND | 2 | 0 | 200,621 | 0 | |
CINTAS CORP | COM | 172908105 | 2,811 | 16,779 | SH | DFND | 16 | 0 | 10,005 | 6,774 | |
CINTAS CORP | COM | 172908105 | 10 | 57 | SH | DFND | 18 | 0 | 57 | 0 | |
CINTAS CORP | COM | 172908105 | 145 | 864 | SH | DFND | 02,03 | 0 | 864 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,159,136 | 22,260,486 | SH | DFND | 2 | 0 | 18,356,139 | 3,904,347 | |
CITIGROUP INC | COM | 172967424 | 105,856 | 2,034,126 | SH | DFND | 10 | 0 | 2,034,126 | 0 | |
CITIGROUP INC | COM | 172967424 | 20,554 | 393,835 | SH | DFND | 16 | 0 | 188,979 | 204,856 | |
CITIGROUP INC | COM | 172967424 | 261 | 5,019 | SH | DFND | 18 | 0 | 5,019 | 0 | |
CITIGROUP INC | COM | 172967424 | 12,641 | 242,803 | SH | DFND | 02,03 | 0 | 242,803 | 0 | |
CITIGROUP INC | COM | 172967424 | 97 | 1,855 | SH | DFND | 16,18 | 0 | 1,855 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 9,699 | 326,239 | SH | DFND | 2 | 0 | 279,739 | 46,500 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 63,330 | 2,131,654 | SH | DFND | 10 | 0 | 2,131,654 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,607 | 87,785 | SH | DFND | 16 | 0 | 50,982 | 36,803 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 51 | 1,729 | SH | DFND | 18 | 0 | 1,729 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 139 | 4,668 | SH | DFND | 02,03 | 0 | 4,668 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 20,458 | 199,664 | SH | DFND | 2 | 0 | 199,664 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 875 | 8,545 | SH | DFND | 16 | 0 | 1,662 | 6,883 | |
CITRIX SYSTEMS INC | COM | 177376100 | 15 | 143 | SH | DFND | 18 | 0 | 143 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 131 | 1,277 | SH | DFND | 02,03 | 0 | 1,277 | 0 | |
CITY HOLDING CO | COM | 177835105 | 6,729 | 99,567 | SH | DFND | 2 | 0 | 94,967 | 4,600 | |
CITY HOLDING CO | COM | 177835105 | 90 | 1,336 | SH | DFND | 16 | 0 | 0 | 1,336 | |
CIVISTA BANCSHARES | COM | 178867107 | 157 | 9,000 | SH | DFND | 18 | 0 | 9,000 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,425 | 130,177 | SH | DFND | 2 | 0 | 130,177 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 94 | 1,914 | SH | DFND | 16 | 0 | 45 | 1,869 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692101 | 2,813 | 270,591 | SH | DFND | 16 | 0 | 0 | 270,591 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 891 | 75,734 | SH | DFND | 2 | 0 | 75,734 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 13,195 | 1,714,653 | SH | DFND | 2 | 0 | 1,574,653 | 140,000 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,188 | 154,546 | SH | DFND | 16 | 0 | 0 | 154,546 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 38 | 4,917 | SH | DFND | 16,18 | 0 | 4,917 | 0 | |
CLOROX COMPANY | COM | 189054109 | 8,421 | 54,634 | SH | DFND | 2 | 0 | 54,634 | 0 | |
CLOROX COMPANY | COM | 189054109 | 159,607 | 1,023,225 | SH | DFND | 16 | 0 | 3,162 | 1,020,063 | |
CLOROX COMPANY | COM | 189054109 | 752 | 4,880 | SH | DFND | 18 | 0 | 4,880 | 0 | |
CLOROX COMPANY | COM | 189054109 | 196 | 1,273 | SH | DFND | 02,03 | 0 | 1,273 | 0 | |
CLOROX COMPANY | COM | 189054109 | 667 | 4,326 | SH | DFND | 16,18 | 0 | 4,326 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 887 | 49,455 | SH | DFND | 2 | 0 | 49,455 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6 | 312 | SH | DFND | 16 | 0 | 0 | 312 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 193 | SH | DFND | 02,03 | 0 | 193 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 4,626 | 26,080 | SH | DFND | 2 | 0 | 26,080 | 0 | |
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 85 | 481 | SH | DFND | 16 | 0 | 0 | 481 | |
COCA-COLA CO/THE | COM | 191216100 | 169,879 | 3,587,726 | SH | DFND | 2 | 0 | 3,575,326 | 12,400 | |
COCA-COLA CO/THE | COM | 191216100 | 75,286 | 1,590,678 | SH | DFND | 10 | 0 | 1,590,678 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 59,780 | 1,262,963 | SH | DFND | 16 | 0 | 497,984 | 764,979 | |
COCA-COLA CO/THE | COM | 191216100 | 605 | 12,768 | SH | DFND | 18 | 0 | 12,768 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 1,810 | 38,216 | SH | DFND | 02,03 | 0 | 38,216 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 980 | 20,707 | SH | DFND | 16,18 | 0 | 20,707 | 0 | |
CODEXIS INC | COM | 192005106 | 7,684 | 460,144 | SH | DFND | 2 | 0 | 460,144 | 0 | |
CODEXIS INC | COM | 192005106 | 42 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
COEUR MINING INC | COM | 192108504 | 0 | 92 | SH | DFND | 18 | 0 | 92 | 0 | |
COGNEX CORP | COM | 192422103 | 175,374 | 4,535,653 | SH | DFND | 2 | 0 | 3,809,486 | 726,167 | |
COGNEX CORP | COM | 192422103 | 9,337 | 241,519 | SH | DFND | 10 | 0 | 241,519 | 0 | |
COGNEX CORP | COM | 192422103 | 1,135 | 29,344 | SH | DFND | 16 | 0 | 25,735 | 3,609 | |
COGNEX CORP | COM | 192422103 | 15,739 | 407,000 | SH | DFND | 17 | 0 | 407,000 | 0 | |
COGNEX CORP | COM | 192422103 | 16 | 421 | SH | DFND | 18 | 0 | 421 | 0 | |
COGNEX CORP | COM | 192422103 | 9,714 | 251,209 | SH | DFND | 02,03 | 0 | 251,209 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 30,429 | 479,348 | SH | DFND | 2 | 0 | 479,348 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 14,430 | 227,191 | SH | DFND | 16 | 0 | 93,510 | 133,681 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 62 | 984 | SH | DFND | 18 | 0 | 984 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 367 | 5,776 | SH | DFND | 02,03 | 0 | 5,776 | 0 | |
COHERENT INC | COM | 192479103 | 10,987 | 103,932 | SH | DFND | 2 | 0 | 103,932 | 0 | |
COHERENT INC | COM | 192479103 | 111 | 1,048 | SH | DFND | 16 | 0 | 537 | 511 | |
COHERENT INC | COM | 192479103 | 23,088 | 218,411 | SH | DFND | 17 | 0 | 218,411 | 0 | |
COHU INC | COM | 192576106 | 16,349 | 1,017,025 | SH | DFND | 2 | 0 | 950,325 | 66,700 | |
COLFAX CORP | COM | 194014106 | 266 | 12,746 | SH | DFND | 2 | 0 | 12,746 | 0 | |
COLFAX CORP | COM | 194014106 | 14 | 646 | SH | DFND | 16 | 0 | 0 | 646 | |
COLFAX CORP | COM | 194014106 | 16 | 781 | SH | DFND | 02,03 | 0 | 781 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 77,753 | 1,306,299 | SH | DFND | 2 | 0 | 1,306,299 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,470 | 91,902 | SH | DFND | 16 | 0 | 750 | 91,152 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 98 | 1,648 | SH | DFND | 18 | 0 | 1,648 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 515 | 8,652 | SH | DFND | 02,03 | 0 | 8,652 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 31 | 522 | SH | DFND | 16,18 | 0 | 522 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 1,535 | 27,886 | SH | DFND | 2 | 0 | 27,886 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 24,955 | 453,411 | SH | DFND | 17 | 0 | 453,411 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 23,653 | 651,788 | SH | DFND | 2 | 0 | 651,788 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 58 | 1,604 | SH | DFND | 16 | 0 | 0 | 1,604 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,264 | 116,970 | SH | DFND | 2 | 0 | 116,970 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 314 | 16,203 | SH | DFND | 16 | 0 | 0 | 16,203 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 395 | 4,694 | SH | DFND | 2 | 0 | 4,694 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25 | 294 | SH | DFND | 16 | 0 | 0 | 294 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,290 | 42,780 | SH | DFND | 2 | 0 | 42,780 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 18 | 610 | SH | DFND | 16 | 0 | 0 | 610 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 14,472 | 331,316 | SH | DFND | 2 | 0 | 318,716 | 12,600 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,525 | 34,901 | SH | DFND | 16 | 0 | 32,689 | 2,212 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 3 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
COMERICA INC | COM | 200340107 | 81,864 | 1,191,316 | SH | DFND | 2 | 0 | 910,116 | 281,200 | |
COMERICA INC | COM | 200340107 | 4,840 | 70,561 | SH | DFND | 16 | 0 | 24,883 | 45,678 | |
COMERICA INC | COM | 200340107 | 5 | 76 | SH | DFND | 18 | 0 | 76 | 0 | |
COMERICA INC | COM | 200340107 | 111 | 1,613 | SH | DFND | 02,03 | 0 | 1,613 | 0 | |
COMERICA INC | COM | 200340107 | 59 | 855 | SH | DFND | 16,18 | 0 | 855 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 15,365 | 272,584 | SH | DFND | 2 | 0 | 272,584 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,241 | 22,011 | SH | DFND | 16 | 0 | 9,662 | 12,350 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 15,878 | 991,127 | SH | DFND | 2 | 0 | 991,127 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 50 | 3,127 | SH | DFND | 16 | 0 | 0 | 3,127 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 49,062 | 841,246 | SH | DFND | 2 | 0 | 796,196 | 45,050 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,835 | 650,720 | SH | DFND | 2 | 0 | 650,720 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 11 | 4,010 | SH | DFND | 16 | 0 | 0 | 4,010 | |
COMMUNITY HEALTH SYSTEMS-CVR | WT | 203668116 | 0 | 10,771 | SH | DFND | 2 | 0 | 0 | 10,771 | |
COMMUNITY HEALTH SYSTEMS-CVR | WT | 203668116 | 0 | 185 | SH | DFND | 16 | 0 | 0 | 185 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 35 | 16,991 | SH | DFND | 16 | 0 | 0 | 16,991 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 11,830 | 298,699 | SH | DFND | 2 | 0 | 298,699 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 14,702 | 248,799 | SH | DFND | 2 | 0 | 245,949 | 2,850 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 93 | SH | DFND | 16 | 0 | 0 | 93 | |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 71 | 2,794 | SH | DFND | 2 | 0 | 0 | 2,794 | |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 7,534 | 299,815 | SH | DFND | 10 | 0 | 0 | 299,815 | |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 22 | 863 | SH | DFND | 16 | 0 | 0 | 863 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,681 | 66,952 | SH | DFND | 2 | 0 | 66,952 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 13 | 504 | SH | DFND | 16 | 0 | 0 | 504 | |
COMSTOCK MINING INC | COM | 205750201 | 2 | 11,400 | SH | DFND | 16 | 0 | 0 | 11,400 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 5,668 | 232,850 | SH | DFND | 2 | 0 | 232,850 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 144,030 | 6,742,919 | SH | DFND | 2 | 0 | 6,428,224 | 314,695 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,069 | 96,524 | SH | DFND | 16 | 0 | 36,607 | 59,917 | |
CONAGRA BRANDS INC | COM | 205887102 | 25 | 1,160 | SH | DFND | 18 | 0 | 1,160 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,971 | 185,935 | SH | DFND | 02,03 | 0 | 185,935 | 0 | |
CONDUENT INC | COM | 206787103 | 1,269 | 119,354 | SH | DFND | 2 | 0 | 119,354 | 0 | |
CONDUENT INC | COM | 206787103 | 2,706 | 254,580 | SH | DFND | 16 | 0 | 245,042 | 9,538 | |
CONDUENT INC | COM | 206787103 | 5 | 511 | SH | DFND | 18 | 0 | 511 | 0 | |
CONMED CORP | COM | 207410101 | 15,570 | 242,532 | SH | DFND | 2 | 0 | 242,532 | 0 | |
CONMED CORP | COM | 207410101 | 22 | 335 | SH | DFND | 16 | 0 | 0 | 335 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 2,976 | 44,512 | SH | DFND | 2 | 0 | 44,512 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 930 | 13,968 | SH | DFND | 16 | 0 | 7,505 | 6,463 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 3,998 | 404,676 | SH | DFND | 2 | 0 | 404,676 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 29 | 2,916 | SH | DFND | 16 | 0 | 0 | 2,916 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,051 | 105,296 | SH | DFND | 2 | 0 | 105,296 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,799 | 75,850 | SH | DFND | 16 | 0 | 56 | 75,794 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 61 | 793 | SH | DFND | 18 | 0 | 793 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 238 | 3,107 | SH | DFND | 02,03 | 0 | 3,107 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 7,136 | 280,368 | SH | DFND | 2 | 0 | 280,368 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 200 | 7,848 | SH | DFND | 16 | 0 | 180 | 7,668 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2,722 | 67,735 | SH | DFND | 2 | 0 | 67,735 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 271 | 6,739 | SH | DFND | 16 | 0 | 0 | 6,739 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 3 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 15,878 | 62,386 | SH | DFND | 2 | 0 | 62,386 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 80,248 | 315,346 | SH | DFND | 10 | 0 | 305,629 | 9,717 | |
COOPER COS INC/THE | COM | 216648402 | 394 | 1,548 | SH | DFND | 16 | 0 | 524 | 1,024 | |
COOPER COS INC/THE | COM | 216648402 | 33 | 129 | SH | DFND | 18 | 0 | 129 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 125 | 490 | SH | DFND | 02,03 | 0 | 490 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 6,886 | 27,057 | SH | DFND | 02,10 | 0 | 27,057 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 18,090 | 559,540 | SH | DFND | 2 | 0 | 559,540 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 73 | 2,249 | SH | DFND | 16 | 0 | 0 | 2,249 | |
COOPER TIRE & RUBBER | COM | 216831107 | 1 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
COPART INC | COM | 217204106 | 59,149 | 1,237,938 | SH | DFND | 2 | 0 | 1,237,938 | 0 | |
COPART INC | COM | 217204106 | 1,733 | 36,271 | SH | DFND | 16 | 0 | 22,146 | 14,125 | |
COPART INC | COM | 217204106 | 20,207 | 422,925 | SH | DFND | 17 | 0 | 422,925 | 0 | |
COPART INC | COM | 217204106 | 46 | 961 | SH | DFND | 18 | 0 | 961 | 0 | |
COPART INC | COM | 217204106 | 98 | 2,054 | SH | DFND | 02,03 | 0 | 2,054 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,297 | 621,055 | SH | DFND | 2 | 0 | 590,855 | 30,200 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 105 | 7,845 | SH | DFND | 16 | 0 | 0 | 7,845 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3 | 227 | SH | DFND | 18 | 0 | 227 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 7,877 | 338,782 | SH | DFND | 2 | 0 | 338,782 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,123 | 48,266 | SH | DFND | 16 | 0 | 46,954 | 1,312 | |
CORNING INC | COM | 219350105 | 259,262 | 8,585,408 | SH | DFND | 2 | 0 | 6,043,929 | 2,541,479 | |
CORNING INC | COM | 219350105 | 7,328 | 242,684 | SH | DFND | 16 | 0 | 122,232 | 120,452 | |
CORNING INC | COM | 219350105 | 39 | 1,281 | SH | DFND | 18 | 0 | 1,281 | 0 | |
CORNING INC | COM | 219350105 | 241 | 7,985 | SH | DFND | 02,03 | 0 | 7,985 | 0 | |
CORNING INC | COM | 219350105 | 12 | 405 | SH | DFND | 16,18 | 0 | 405 | 0 | |
CORVEL CORP | COM | 221006109 | 3,850 | 62,383 | SH | DFND | 2 | 0 | 55,073 | 7,310 | |
COTY INC-CL A | COM | 222070203 | 815 | 124,193 | SH | DFND | 2 | 0 | 124,193 | 0 | |
COTY INC-CL A | COM | 222070203 | 969 | 180,941 | SH | DFND | 16 | 0 | 0 | 180,941 | |
COTY INC-CL A | COM | 222070203 | 29 | 4,496 | SH | DFND | 02,03 | 0 | 4,496 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 21,090 | 2,669,779 | SH | DFND | 2 | 0 | 2,622,079 | 47,700 | |
COUSINS PROPERTIES INC | COM | 222795106 | 10 | 1,266 | SH | DFND | 16 | 0 | 0 | 1,266 | |
COWEN INC | COM | 223622606 | 413 | 30,543 | SH | DFND | 16 | 0 | 0 | 30,543 | |
CRANE CO | COM | 224399105 | 10,128 | 140,312 | SH | DFND | 2 | 0 | 133,912 | 6,400 | |
CRANE CO | COM | 224399105 | 386 | 5,351 | SH | DFND | 16 | 0 | 0 | 5,351 | |
CRANE CO | COM | 224399105 | 3 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
CRAWFORD & COMPANY -CL A | COM | 224633206 | 3,111 | 349,544 | SH | DFND | 2 | 0 | 0 | 349,544 | |
CRAWFORD & COMPANY -CL A | COM | 224633206 | 10 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 96 | 34,582 | SH | DFND | 16 | 0 | 0 | 34,582 | |
CRAY INC | COM | 225223304 | 5,362 | 248,342 | SH | DFND | 2 | 0 | 248,342 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 915 | 2,397 | SH | DFND | 2 | 0 | 2,397 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 794 | 2,081 | SH | DFND | 16 | 0 | 0 | 2,081 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 25,312 | 66,304 | SH | DFND | 17 | 0 | 66,304 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 538 | 49,522 | SH | DFND | 2 | 0 | 0 | 49,522 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 813 | 77,326 | SH | DFND | 16 | 0 | 0 | 77,326 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 12 | 1,132 | SH | DFND | 18 | 0 | 1,132 | 0 | |
CREE INC | COM | 225447101 | 31,524 | 737,157 | SH | DFND | 2 | 0 | 705,157 | 32,000 | |
CREE INC | COM | 225447101 | 219 | 5,128 | SH | DFND | 16 | 0 | 0 | 5,128 | |
CREE INC | COM | 225447101 | 1 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 3,631 | 159,835 | SH | DFND | 2 | 0 | 159,835 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 2,182 | 96,124 | SH | DFND | 16 | 0 | 0 | 96,124 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 2 | 76 | SH | DFND | 18 | 0 | 76 | 0 | |
CROCS INC | COM | 227046109 | 11,443 | 440,443 | SH | DFND | 2 | 0 | 420,843 | 19,600 | |
CROCS INC | COM | 227046109 | 561 | 28,113 | SH | DFND | 16 | 0 | 0 | 28,113 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,477 | 201,576 | SH | DFND | 2 | 0 | 201,576 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 26 | 3,529 | SH | DFND | 16 | 0 | 0 | 3,529 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,539 | 85,143 | SH | DFND | 2 | 0 | 85,143 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 597 | 14,353 | SH | DFND | 16 | 0 | 3,467 | 10,886 | |
CROWN HOLDINGS INC | COM | 228368106 | 1 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 15 | 363 | SH | DFND | 02,03 | 0 | 363 | 0 | |
CRYOLIFE INC | COM | 228903100 | 6,995 | 246,454 | SH | DFND | 2 | 0 | 246,454 | 0 | |
CRYOLIFE INC | COM | 228903100 | 33 | 1,155 | SH | DFND | 16 | 0 | 0 | 1,155 | |
CUBESMART | COM | 229663109 | 27,866 | 971,194 | SH | DFND | 2 | 0 | 971,194 | 0 | |
CUBESMART | COM | 229663109 | 1,052 | 36,686 | SH | DFND | 16 | 0 | 12,238 | 24,448 | |
CUBESMART | COM | 229663109 | 3 | 96 | SH | DFND | 18 | 0 | 96 | 0 | |
CUBIC CORP | COM | 229669106 | 25,589 | 476,216 | SH | DFND | 2 | 0 | 471,133 | 5,083 | |
CUBIC CORP | COM | 229669106 | 28,646 | 533,156 | SH | DFND | 10 | 0 | 533,156 | 0 | |
CUBIC CORP | COM | 229669106 | 15 | 279 | SH | DFND | 16 | 0 | 0 | 279 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 14,726 | 167,453 | SH | DFND | 2 | 0 | 167,453 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 442 | 5,027 | SH | DFND | 16 | 0 | 0 | 5,027 | |
CULP INC | COM | 230215105 | 537 | 28,398 | SH | DFND | 2 | 0 | 28,398 | 0 | |
CULP INC | COM | 230215105 | 4 | 186 | SH | DFND | 16 | 0 | 0 | 186 | |
CUMMINS INC | COM | 231021106 | 116,640 | 872,811 | SH | DFND | 2 | 0 | 854,284 | 18,527 | |
CUMMINS INC | COM | 231021106 | 12,315 | 92,277 | SH | DFND | 16 | 0 | 13,781 | 78,496 | |
CUMMINS INC | COM | 231021106 | 48 | 361 | SH | DFND | 18 | 0 | 361 | 0 | |
CUMMINS INC | COM | 231021106 | 321 | 2,403 | SH | DFND | 02,03 | 0 | 2,403 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 937 | 89,694 | SH | DFND | 2 | 0 | 89,694 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 232 | 21,467 | SH | DFND | 02,05 | 0 | 21,467 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 31,848 | 311,873 | SH | DFND | 2 | 0 | 306,723 | 5,150 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 128 | 1,184 | SH | DFND | 16 | 0 | 315 | 869 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 36 | 357 | SH | DFND | 18 | 0 | 357 | 0 | |
CUSHING RENAISSANCE FUND/THE | COM | 231647108 | 147 | 10,972 | SH | DFND | 16 | 0 | 0 | 10,972 | |
CUTERA INC | COM | 232109108 | 1,325 | 77,850 | SH | DFND | 2 | 0 | 77,850 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 98,915 | 7,776,065 | SH | DFND | 2 | 0 | 7,609,353 | 166,712 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 950 | 74,716 | SH | DFND | 10 | 0 | 74,716 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,592 | 284,969 | SH | DFND | 16 | 0 | 122,942 | 162,027 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6 | 438 | SH | DFND | 18 | 0 | 438 | 0 | |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 4,771 | 228,354 | SH | DFND | 16 | 0 | 0 | 228,354 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 76,643 | 2,745,902 | SH | DFND | 16 | 0 | 0 | 2,745,902 | |
XTRACKERS RUSSELL 1000 COMPR | COM | 233051481 | 27,659 | 977,940 | SH | DFND | 16 | 0 | 0 | 977,940 | |
XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | 468 | 12,905 | SH | DFND | 16 | 0 | 0 | 12,905 | |
XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | 29 | 812 | SH | DFND | 18 | 0 | 812 | 0 | |
XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | 1,434 | 59,179 | SH | DFND | 16 | 0 | 0 | 59,179 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 1,457 | 57,894 | SH | DFND | 16 | 0 | 0 | 57,894 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 27 | 1,070 | SH | DFND | 18 | 0 | 1,070 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 38,825 | 351,784 | SH | DFND | 2 | 0 | 351,784 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,371 | 21,524 | SH | DFND | 16 | 0 | 7,490 | 14,034 | |
DTE ENERGY COMPANY | COM | 233331107 | 63 | 571 | SH | DFND | 18 | 0 | 571 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 200 | 1,815 | SH | DFND | 02,03 | 0 | 1,815 | 0 | |
DTE ENERGY CO | CONV PRF | 233331883 | 67,540 | 1,301,800 | SH | DFND | 2 | 0 | 0 | 1,301,800 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,595 | 93,232 | SH | DFND | 2 | 0 | 93,232 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 25 | 882 | SH | DFND | 16 | 0 | 0 | 882 | |
DAKTRONICS INC | COM | 234264109 | 2,336 | 315,691 | SH | DFND | 2 | 0 | 277,891 | 37,800 | |
DAKTRONICS INC | COM | 234264109 | 357 | 48,272 | SH | DFND | 16 | 0 | 0 | 48,272 | |
DANA INC | COM | 235825205 | 8,225 | 603,375 | SH | DFND | 2 | 0 | 573,475 | 29,900 | |
DANA INC | COM | 235825205 | 111 | 8,130 | SH | DFND | 16 | 0 | 0 | 8,130 | |
DANAHER CORP | COM | 235851102 | 84,299 | 817,370 | SH | DFND | 2 | 0 | 817,370 | 0 | |
DANAHER CORP | COM | 235851102 | 11,095 | 107,488 | SH | DFND | 16 | 0 | 65,224 | 42,265 | |
DANAHER CORP | COM | 235851102 | 298 | 2,892 | SH | DFND | 18 | 0 | 2,892 | 0 | |
DANAHER CORP | COM | 235851102 | 634 | 6,153 | SH | DFND | 02,03 | 0 | 6,153 | 0 | |
DANAHER CORP | COM | 235851102 | 117 | 1,131 | SH | DFND | 16,18 | 0 | 1,131 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,435 | 124,525 | SH | DFND | 2 | 0 | 124,525 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 82,652 | 827,186 | SH | DFND | 16 | 0 | 1,294 | 825,892 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 312 | 3,126 | SH | DFND | 18 | 0 | 3,126 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 124 | 1,238 | SH | DFND | 02,03 | 0 | 1,238 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 252 | 2,519 | SH | DFND | 16,18 | 0 | 2,519 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 17,848 | 927,666 | SH | DFND | 2 | 0 | 925,066 | 2,600 | |
DARLING INGREDIENTS INC | COM | 237266101 | 120 | 6,218 | SH | DFND | 16 | 0 | 5,558 | 660 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 19,127 | 429,212 | SH | DFND | 2 | 0 | 425,312 | 3,900 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 199 | 4,462 | SH | DFND | 16 | 0 | 0 | 4,462 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 42,931 | 963,448 | SH | DFND | 17 | 0 | 963,448 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 3,323 | 983,235 | SH | DFND | 2 | 0 | 983,235 | 0 | |
DEAN FOODS CO | COM | 242370203 | 2,899 | 760,754 | SH | DFND | 2 | 0 | 695,954 | 64,800 | |
DEAN FOODS CO | COM | 242370203 | 264 | 69,410 | SH | DFND | 16 | 0 | 0 | 69,410 | |
DEAN FOODS CO | COM | 242370203 | 0 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,879 | 155,375 | SH | DFND | 2 | 0 | 152,075 | 3,300 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 811 | 6,337 | SH | DFND | 16 | 0 | 0 | 6,337 | |
DEERE & CO | COM | 244199105 | 94,878 | 635,726 | SH | DFND | 2 | 0 | 635,726 | 0 | |
DEERE & CO | COM | 244199105 | 11,984 | 81,648 | SH | DFND | 16 | 0 | 16,467 | 65,181 | |
DEERE & CO | COM | 244199105 | 13 | 84 | SH | DFND | 18 | 0 | 84 | 0 | |
DEERE & CO | COM | 244199105 | 479 | 3,209 | SH | DFND | 02,03 | 0 | 3,209 | 0 | |
DEERE & CO | COM | 244199105 | 141 | 943 | SH | DFND | 16,18 | 0 | 943 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 389,813 | 7,811,946 | SH | DFND | 2 | 0 | 5,869,234 | 1,942,712 | |
DELTA AIR LINES INC | COM | 247361702 | 107,538 | 2,146,207 | SH | DFND | 16 | 0 | 70,586 | 2,075,621 | |
DELTA AIR LINES INC | COM | 247361702 | 332 | 6,662 | SH | DFND | 18 | 0 | 6,662 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 311 | 6,224 | SH | DFND | 02,03 | 0 | 6,224 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 72 | 1,444 | SH | DFND | 16,18 | 0 | 1,444 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 7,876 | 4,604,906 | SH | DFND | 2 | 0 | 4,359,106 | 245,800 | |
DENBURY RESOURCES INC | COM | 247916208 | 7 | 4,330 | SH | DFND | 16 | 0 | 0 | 4,330 | |
DELUXE CORP | COM | 248019101 | 6,513 | 169,421 | SH | DFND | 2 | 0 | 160,421 | 9,000 | |
DELUXE CORP | COM | 248019101 | 34 | 886 | SH | DFND | 16 | 0 | 0 | 886 | |
DELUXE CORP | COM | 248019101 | 8 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
DENISON MINES CORP | COM | 248356107 | 8 | 18,200 | SH | DFND | 16 | 0 | 0 | 18,200 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 10,468 | 395,600 | SH | DFND | 2 | 0 | 395,600 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
DEXCOM INC | COM | 252131107 | 15,200 | 126,873 | SH | DFND | 2 | 0 | 126,873 | 0 | |
DEXCOM INC | COM | 252131107 | 4,325 | 36,056 | SH | DFND | 16 | 0 | 12,042 | 24,014 | |
DEXCOM INC | COM | 252131107 | 6 | 51 | SH | DFND | 18 | 0 | 51 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 15,595 | 1,717,576 | SH | DFND | 2 | 0 | 1,659,676 | 57,900 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 7,491 | 240,091 | SH | DFND | 2 | 0 | 228,791 | 11,300 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 338 | 10,848 | SH | DFND | 16 | 0 | 1,988 | 8,860 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1,054 | 423,190 | SH | DFND | 2 | 0 | 423,190 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 2 | 754 | SH | DFND | 16 | 0 | 0 | 754 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 4,776 | 473,397 | SH | DFND | 2 | 0 | 473,397 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 110 | 10,942 | SH | DFND | 16 | 0 | 0 | 10,942 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 175,703 | 1,648,543 | SH | DFND | 2 | 0 | 1,620,030 | 28,513 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 100 | 935 | SH | DFND | 10 | 0 | 935 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 79,668 | 745,946 | SH | DFND | 16 | 0 | 21,635 | 724,311 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 371 | 3,486 | SH | DFND | 18 | 0 | 3,486 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 363 | 3,409 | SH | DFND | 02,03 | 0 | 3,409 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 208 | 1,956 | SH | DFND | 16,18 | 0 | 1,956 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 3,161 | 186,166 | SH | DFND | 2 | 0 | 179,766 | 6,400 | |
DILLARDS INC-CL A | COM | 254067101 | 3,422 | 56,719 | SH | DFND | 2 | 0 | 56,719 | 0 | |
DILLARDS INC-CL A | COM | 254067101 | 0 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 36,100 | 535,661 | SH | DFND | 2 | 0 | 504,761 | 30,900 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 25 | 367 | SH | DFND | 16 | 0 | 0 | 367 | |
DIODES INC | COM | 254543101 | 17,723 | 549,383 | SH | DFND | 2 | 0 | 532,183 | 17,200 | |
WALT DISNEY CO/THE | COM | 254687106 | 327,106 | 2,981,059 | SH | DFND | 2 | 0 | 2,925,722 | 55,337 | |
WALT DISNEY CO/THE | OPT | 254687106 | 208 | 1,900 | SH | Call | DFND | 2 | 0 | 1,900 | 0 |
WALT DISNEY CO/THE | OPT | 254687106 | 2,039 | 18,600 | SH | Put | DFND | 2 | 0 | 18,600 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 124,202 | 1,132,190 | SH | DFND | 16 | 0 | 81,340 | 1,050,850 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,029 | 18,503 | SH | DFND | 18 | 0 | 18,503 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,814 | 16,546 | SH | DFND | 02,03 | 0 | 16,546 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,073 | 9,786 | SH | DFND | 16,18 | 0 | 9,786 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 58,687 | 995,022 | SH | DFND | 2 | 0 | 995,022 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,534 | 76,777 | SH | DFND | 16 | 0 | 26,263 | 50,515 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 101 | 1,709 | SH | DFND | 18 | 0 | 1,709 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 198 | 3,352 | SH | DFND | 02,03 | 0 | 3,352 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 48 | 820 | SH | DFND | 16,18 | 0 | 820 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 418 | 11,075 | SH | DFND | 2 | 0 | 0 | 11,075 | |
DOCUSIGN INC | COM | 256163106 | 3 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
DOCUSIGN INC | COM | 256163106 | 319 | 7,949 | SH | DFND | 16 | 0 | 6,766 | 1,183 | |
DOCUSIGN INC | COM | 256163106 | 25 | 626 | SH | DFND | 18 | 0 | 626 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 103,788 | 960,296 | SH | DFND | 2 | 0 | 913,496 | 46,800 | |
DOLLAR GENERAL CORP | COM | 256677105 | 9,904 | 91,559 | SH | DFND | 16 | 0 | 16,462 | 75,097 | |
DOLLAR GENERAL CORP | COM | 256677105 | 32 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,930 | 27,120 | SH | DFND | 02,03 | 0 | 27,120 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 37 | 344 | SH | DFND | 16,18 | 0 | 344 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 58,219 | 644,600 | SH | DFND | 2 | 0 | 640,710 | 3,890 | |
DOLLAR TREE INC | COM | 256746108 | 11,423 | 129,491 | SH | DFND | 16 | 0 | 122,985 | 6,506 | |
DOLLAR TREE INC | COM | 256746108 | 3 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 214 | 2,374 | SH | DFND | 02,03 | 0 | 2,374 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 21 | 233 | SH | DFND | 16,18 | 0 | 233 | 0 | |
DOMTAR CORP | COM | 257559203 | 22,278 | 634,050 | SH | DFND | 2 | 0 | 600,855 | 33,195 | |
DOMTAR CORP | COM | 257559203 | 101 | 2,888 | SH | DFND | 16 | 0 | 0 | 2,888 | |
DONALDSON CO INC | COM | 257651109 | 52,210 | 1,203,277 | SH | DFND | 2 | 0 | 1,203,277 | 0 | |
DONALDSON CO INC | COM | 257651109 | 216 | 4,986 | SH | DFND | 16 | 0 | 0 | 4,986 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 1,551 | 391,533 | SH | DFND | 2 | 0 | 391,533 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 3 | 808 | SH | DFND | 16 | 0 | 0 | 808 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 1 | 357 | SH | DFND | 18 | 0 | 357 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 27,982 | 310,846 | SH | DFND | 2 | 0 | 302,696 | 8,150 | |
DORMAN PRODUCTS INC | COM | 258278100 | 576 | 6,242 | SH | DFND | 16 | 0 | 5,669 | 573 | |
DORMAN PRODUCTS INC | COM | 258278100 | 55,809 | 619,973 | SH | DFND | 17 | 0 | 619,973 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,678 | 269,927 | SH | DFND | 16 | 0 | 0 | 269,927 | |
DOVER CORP | COM | 260003108 | 5,748 | 81,027 | SH | DFND | 2 | 0 | 81,027 | 0 | |
DOVER CORP | COM | 260003108 | 3,495 | 49,296 | SH | DFND | 16 | 0 | 12,208 | 37,089 | |
DOVER CORP | COM | 260003108 | 5 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
DOVER CORP | COM | 260003108 | 104 | 1,460 | SH | DFND | 02,03 | 0 | 1,460 | 0 | |
DREYFUS STRATEGIC MUNICIPALS | COM | 261932107 | 257 | 35,791 | SH | DFND | 16 | 0 | 0 | 35,791 | |
DRIL-QUIP INC | COM | 262037104 | 5,338 | 177,727 | SH | DFND | 2 | 0 | 176,827 | 900 | |
DRIL-QUIP INC | COM | 262037104 | 73 | 2,421 | SH | DFND | 16 | 0 | 0 | 2,421 | |
DUCOMMUN INC | COM | 264147109 | 633 | 17,425 | SH | DFND | 2 | 0 | 17,425 | 0 | |
DUCOMMUN INC | COM | 264147109 | 7 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
DUKE REALTY CORP | COM | 264411505 | 42,743 | 1,650,281 | SH | DFND | 2 | 0 | 1,650,279 | 2 | |
DUKE REALTY CORP | COM | 264411505 | 12,020 | 464,927 | SH | DFND | 16 | 0 | 22,957 | 441,970 | |
DUKE REALTY CORP | COM | 264411505 | 4 | 155 | SH | DFND | 18 | 0 | 155 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 93 | 3,575 | SH | DFND | 02,03 | 0 | 3,575 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 32,469 | 506,367 | SH | DFND | 2 | 0 | 506,367 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,193 | 18,602 | SH | DFND | 16 | 0 | 625 | 17,977 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 30,235 | 471,539 | SH | DFND | 17 | 0 | 471,539 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 2 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
DURECT CORPORATION | COM | 266605104 | 66 | 137,534 | SH | DFND | 16 | 0 | 0 | 137,534 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 5,256 | 97,258 | SH | DFND | 2 | 0 | 97,258 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 21 | 396 | SH | DFND | 16 | 0 | 64 | 332 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5,297 | 578,840 | SH | DFND | 2 | 0 | 578,840 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 13 | 1,443 | SH | DFND | 16 | 0 | 536 | 907 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 9 | 1,010 | SH | DFND | 02,03 | 0 | 1,010 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 3,140 | 207,003 | SH | DFND | 2 | 0 | 207,003 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 2 | 143 | SH | DFND | 16 | 0 | 0 | 143 | |
EMC INS GROUP INC | COM | 268664109 | 2,674 | 83,972 | SH | DFND | 2 | 0 | 83,972 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
EAGLE BANCORP INC | COM | 268948106 | 13,761 | 282,471 | SH | DFND | 2 | 0 | 282,471 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 195 | 4,011 | SH | DFND | 16 | 0 | 0 | 4,011 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 19,935 | 454,312 | SH | DFND | 2 | 0 | 454,312 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 965 | 22,147 | SH | DFND | 16 | 0 | 8,108 | 14,039 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 29 | 671 | SH | DFND | 18 | 0 | 671 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 111 | 2,536 | SH | DFND | 02,03 | 0 | 2,536 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,532 | 62,835 | SH | DFND | 2 | 0 | 61,350 | 1,485 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 26,788 | 292,002 | SH | DFND | 2 | 0 | 283,402 | 8,600 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 118 | 1,280 | SH | DFND | 16 | 0 | 1,010 | 270 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 3 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 280,154 | 3,831,703 | SH | DFND | 2 | 0 | 3,470,223 | 361,480 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3,803 | 52,014 | SH | DFND | 16 | 0 | 0 | 52,014 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 55 | 748 | SH | DFND | 18 | 0 | 748 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 102 | 1,397 | SH | DFND | 02,03 | 0 | 1,397 | 0 | |
EATON VANCE CORP | COM | 278265103 | 14,452 | 410,817 | SH | DFND | 2 | 0 | 0 | 410,817 | |
EATON VANCE CORP | COM | 278265103 | 404 | 11,478 | SH | DFND | 16 | 0 | 0 | 11,478 | |
EATON VANCE CORP | COM | 278265103 | 29,676 | 843,556 | SH | DFND | 17 | 0 | 0 | 843,556 | |
EATON VANCE CORP | COM | 278265103 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 2 | 58 | SH | DFND | 16,18 | 0 | 58 | 0 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 738 | 56,989 | SH | DFND | 16 | 0 | 0 | 56,989 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 1,332 | 90,832 | SH | DFND | 16 | 0 | 0 | 90,832 | |
EATON VANCE FLOAT RT INC TR | COM | 278279104 | 1,018 | 80,388 | SH | DFND | 16 | 0 | 0 | 80,388 | |
EBAY INC | COM | 278642103 | 323,803 | 11,535,277 | SH | DFND | 2 | 0 | 11,101,592 | 433,685 | |
EBAY INC | COM | 278642103 | 44,073 | 1,569,577 | SH | DFND | 10 | 0 | 1,569,577 | 0 | |
EBAY INC | COM | 278642103 | 4,609 | 164,272 | SH | DFND | 16 | 0 | 130,375 | 33,897 | |
EBAY INC | COM | 278642103 | 121 | 4,328 | SH | DFND | 18 | 0 | 4,328 | 0 | |
EBAY INC | COM | 278642103 | 5,575 | 198,609 | SH | DFND | 02,03 | 0 | 198,609 | 0 | |
EBIX INC | COM | 278715206 | 13,092 | 307,438 | SH | DFND | 2 | 0 | 290,038 | 17,400 | |
EBIX INC | COM | 278715206 | 158 | 3,725 | SH | DFND | 16 | 0 | 2,987 | 738 | |
ECOLAB INC | COM | 278865100 | 42,209 | 286,339 | SH | DFND | 2 | 0 | 286,339 | 0 | |
ECOLAB INC | COM | 278865100 | 69,912 | 474,500 | SH | DFND | 10 | 0 | 454,967 | 19,533 | |
ECOLAB INC | COM | 278865100 | 7,265 | 49,319 | SH | DFND | 16 | 0 | 36,621 | 12,698 | |
ECOLAB INC | COM | 278865100 | 134 | 907 | SH | DFND | 18 | 0 | 907 | 0 | |
ECOLAB INC | COM | 278865100 | 374 | 2,536 | SH | DFND | 02,03 | 0 | 2,536 | 0 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 420 | 26,468 | SH | DFND | 2 | 0 | 0 | 26,468 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 12 | 747 | SH | DFND | 16 | 0 | 0 | 747 | |
EDISON INTERNATIONAL | COM | 281020107 | 69,625 | 1,226,014 | SH | DFND | 2 | 0 | 1,221,894 | 4,120 | |
EDISON INTERNATIONAL | COM | 281020107 | 987 | 17,388 | SH | DFND | 10 | 0 | 17,388 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,287 | 57,872 | SH | DFND | 16 | 0 | 49,133 | 8,739 | |
EDISON INTERNATIONAL | COM | 281020107 | 23 | 402 | SH | DFND | 18 | 0 | 402 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 185 | 3,250 | SH | DFND | 02,03 | 0 | 3,250 | 0 | |
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 1,367 | 160,324 | SH | DFND | 2 | 0 | 160,324 | 0 | |
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
8X8 INC | COM | 282914100 | 9,624 | 533,492 | SH | DFND | 2 | 0 | 533,492 | 0 | |
8X8 INC | COM | 282914100 | 114 | 6,311 | SH | DFND | 16 | 0 | 0 | 6,311 | |
EL PASO ELECTRIC CO | COM | 283677854 | 26,707 | 532,728 | SH | DFND | 2 | 0 | 520,548 | 12,180 | |
EL PASO ELECTRIC CO | COM | 283677854 | 23 | 453 | SH | DFND | 16 | 0 | 0 | 453 | |
ELDORADO GOLD CORP | COM | 284902509 | 190 | 66,318 | SH | DFND | 16 | 0 | 0 | 66,318 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 5,791 | 193,275 | SH | DFND | 2 | 0 | 193,275 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 4 | 135 | SH | DFND | 16 | 0 | 0 | 135 | |
ELECTRONIC ARTS INC | COM | 285512109 | 283,424 | 3,591,729 | SH | DFND | 2 | 0 | 3,466,338 | 125,391 | |
ELECTRONIC ARTS INC | COM | 285512109 | 97,990 | 1,241,923 | SH | DFND | 10 | 0 | 1,241,923 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,959 | 24,830 | SH | DFND | 16 | 0 | 2,279 | 22,551 | |
ELECTRONIC ARTS INC | COM | 285512109 | 262 | 3,319 | SH | DFND | 18 | 0 | 3,319 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,104 | 52,009 | SH | DFND | 02,03 | 0 | 52,009 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 187 | 2,367 | SH | DFND | 16,18 | 0 | 2,367 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 171,117 | 6,899,933 | SH | DFND | 2 | 0 | 6,717,606 | 182,327 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 7,229 | 291,607 | SH | DFND | 10 | 0 | 291,607 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 0 | 4 | SH | DFND | 16 | 0 | 0 | 4 | |
EMCORE CORP | COM | 290846203 | 108 | 25,700 | SH | DFND | 2 | 0 | 25,700 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 201,838 | 3,377,989 | SH | DFND | 2 | 0 | 2,925,432 | 452,557 | |
EMERSON ELECTRIC CO | COM | 291011104 | 59,279 | 991,792 | SH | DFND | 10 | 0 | 991,792 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 108,551 | 1,833,001 | SH | DFND | 16 | 0 | 21,351 | 1,811,650 | |
EMERSON ELECTRIC CO | COM | 291011104 | 442 | 7,396 | SH | DFND | 18 | 0 | 7,396 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,065 | 51,301 | SH | DFND | 02,03 | 0 | 51,301 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 363 | 6,074 | SH | DFND | 16,18 | 0 | 6,074 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 6,212 | 436,539 | SH | DFND | 2 | 0 | 436,539 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 7 | 506 | SH | DFND | 16 | 0 | 16 | 490 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 3 | 239 | SH | DFND | 18 | 0 | 239 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 27,579 | 657,091 | SH | DFND | 2 | 0 | 644,091 | 13,000 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
ENCANA CORP | COM | 292505104 | 602 | 104,145 | SH | DFND | 2 | 0 | 104,145 | 0 | |
ENCANA CORP | COM | 292505104 | 199 | 34,501 | SH | DFND | 16 | 0 | 5,359 | 29,142 | |
ENCANA CORP | COM | 292505104 | 1 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 4,070 | 173,209 | SH | DFND | 2 | 0 | 173,209 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 5 | 192 | SH | DFND | 16 | 0 | 192 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 13,301 | 265,033 | SH | DFND | 2 | 0 | 255,333 | 9,700 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
ENERPLUS CORP | COM | 292766102 | 5,354 | 690,011 | SH | DFND | 2 | 0 | 690,011 | 0 | |
ENERPLUS CORP | COM | 292766102 | 36 | 4,588 | SH | DFND | 16 | 0 | 0 | 4,588 | |
ENERPLUS CORP | COM | 292766102 | 11 | 1,387 | SH | DFND | 18 | 0 | 1,387 | 0 | |
ENNIS INC | COM | 293389102 | 616 | 32,025 | SH | DFND | 2 | 0 | 32,025 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 8,828 | 234,600 | SH | DFND | 2 | 0 | 234,600 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 48 | 1,290 | SH | DFND | 16 | 0 | 1,182 | 108 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 10,623 | 432,023 | SH | DFND | 2 | 0 | 432,023 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 78,633 | 3,200,320 | SH | DFND | 10 | 0 | 3,200,320 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 18,123 | 737,194 | SH | DFND | 16 | 0 | 108,044 | 629,150 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 89 | 3,626 | SH | DFND | 18 | 0 | 3,626 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 32 | 1,296 | SH | DFND | 16,18 | 0 | 1,296 | 0 | |
EPLUS INC | COM | 294268107 | 7,454 | 104,727 | SH | DFND | 2 | 0 | 104,727 | 0 | |
EPLUS INC | COM | 294268107 | 23,473 | 329,811 | SH | DFND | 17 | 0 | 329,811 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,960 | 160,632 | SH | DFND | 2 | 0 | 160,632 | 0 | |
EQUIFAX INC | COM | 294429105 | 185 | 1,986 | SH | DFND | 16 | 0 | 2 | 1,984 | |
EQUIFAX INC | COM | 294429105 | 112 | 1,203 | SH | DFND | 02,03 | 0 | 1,203 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16,967 | 847,512 | SH | DFND | 2 | 0 | 847,512 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 139 | 6,931 | SH | DFND | 16 | 0 | 8 | 6,923 | |
EQUITY COMMONWEALTH | COM | 294628102 | 11,769 | 392,187 | SH | DFND | 2 | 0 | 392,187 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 983 | 32,616 | SH | DFND | 16 | 0 | 32,169 | 447 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 7,018 | 791,123 | SH | DFND | 2 | 0 | 0 | 791,123 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 43 | 4,878 | SH | DFND | 16 | 0 | 0 | 4,878 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 19,691 | 298,569 | SH | DFND | 2 | 0 | 298,569 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 19 | 283 | SH | DFND | 16 | 0 | 0 | 283 | |
ESSENDANT INC | COM | 296689102 | 2,317 | 184,200 | SH | DFND | 2 | 0 | 184,200 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 37,096 | 151,201 | SH | DFND | 2 | 0 | 151,192 | 9 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 87 | 353 | SH | DFND | 10 | 0 | 353 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,232 | 9,103 | SH | DFND | 16 | 0 | 7,452 | 1,651 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 29 | 117 | SH | DFND | 18 | 0 | 117 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 162 | 659 | SH | DFND | 02,03 | 0 | 659 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8,299 | 68,334 | SH | DFND | 2 | 0 | 68,334 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 518 | 4,216 | SH | DFND | 16 | 0 | 3,828 | 388 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,770 | 498,592 | SH | DFND | 2 | 0 | 477,692 | 20,900 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 139 | 7,336 | SH | DFND | 16 | 0 | 0 | 7,336 | |
EURONET WORLDWIDE INC | COM | 298736109 | 89,361 | 872,844 | SH | DFND | 2 | 0 | 855,753 | 17,091 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,782 | 17,405 | SH | DFND | 16 | 0 | 14,401 | 3,004 | |
EURONET WORLDWIDE INC | COM | 298736109 | 99 | 965 | SH | DFND | 18 | 0 | 965 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 161 | 1,571 | SH | DFND | 02,03 | 0 | 1,571 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 6,843 | 209,429 | SH | DFND | 16 | 0 | 0 | 209,429 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,222 | 194,254 | SH | DFND | 2 | 0 | 194,254 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8 | 149 | SH | DFND | 16 | 0 | 0 | 149 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4 | 76 | SH | DFND | 18 | 0 | 76 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 86,028 | 1,263,436 | SH | DFND | 2 | 0 | 1,263,436 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 905 | 13,237 | SH | DFND | 16 | 0 | 6,607 | 6,630 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,687 | 318,502 | SH | DFND | 17 | 0 | 318,502 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 60 | 883 | SH | DFND | 18 | 0 | 883 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 117 | 1,722 | SH | DFND | 02,03 | 0 | 1,722 | 0 | |
EZCORP INC-CL A | COM | 302301106 | 2,585 | 334,449 | SH | DFND | 2 | 0 | 0 | 334,449 | |
FLIR SYSTEMS INC | COM | 302445101 | 4,316 | 99,131 | SH | DFND | 2 | 0 | 99,131 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 2,465 | 56,623 | SH | DFND | 16 | 0 | 1,977 | 54,646 | |
FLIR SYSTEMS INC | COM | 302445101 | 36 | 824 | SH | DFND | 18 | 0 | 824 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 103 | 2,364 | SH | DFND | 02,03 | 0 | 2,364 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 79 | 1,809 | SH | DFND | 16,18 | 0 | 1,809 | 0 | |
FMC CORP | COM | 302491303 | 295,853 | 3,997,228 | SH | DFND | 2 | 0 | 2,605,365 | 1,391,863 | |
FMC CORP | COM | 302491303 | 3,231 | 43,680 | SH | DFND | 16 | 0 | 20,727 | 22,952 | |
FMC CORP | COM | 302491303 | 8 | 112 | SH | DFND | 18 | 0 | 112 | 0 | |
FMC CORP | COM | 302491303 | 99 | 1,343 | SH | DFND | 02,03 | 0 | 1,343 | 0 | |
FNB CORP | COM | 302520101 | 11,473 | 1,165,896 | SH | DFND | 2 | 0 | 1,165,896 | 0 | |
FNB CORP | COM | 302520101 | 51 | 5,194 | SH | DFND | 16 | 0 | 0 | 5,194 | |
FNB CORP | COM | 302520101 | 2 | 194 | SH | DFND | 18 | 0 | 194 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 21,559 | 4,146,340 | SH | DFND | 16 | 0 | 0 | 4,146,340 | |
FTI CONSULTING INC | COM | 302941109 | 16,972 | 254,669 | SH | DFND | 2 | 0 | 243,569 | 11,100 | |
FTI CONSULTING INC | COM | 302941109 | 34 | 504 | SH | DFND | 16 | 0 | 0 | 504 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 67,802 | 338,792 | SH | DFND | 2 | 0 | 335,632 | 3,160 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,607 | 8,022 | SH | DFND | 16 | 0 | 2 | 8,020 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 18,053 | 90,205 | SH | DFND | 17 | 0 | 90,205 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 66 | 331 | SH | DFND | 18 | 0 | 331 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 5 | 23 | SH | DFND | 16,18 | 0 | 23 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 17,776 | 95,063 | SH | DFND | 2 | 0 | 95,063 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 30,795 | 164,729 | SH | DFND | 10 | 0 | 164,729 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 914 | 4,886 | SH | DFND | 16 | 0 | 2,342 | 2,544 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,177 | 102,762 | SH | DFND | 2 | 0 | 102,762 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 223 | 5,483 | SH | DFND | 16 | 0 | 0 | 5,483 | |
FASTENAL CO | COM | 311900104 | 47,102 | 900,795 | SH | DFND | 2 | 0 | 900,795 | 0 | |
FASTENAL CO | COM | 311900104 | 7,977 | 152,619 | SH | DFND | 16 | 0 | 104,398 | 48,221 | |
FASTENAL CO | COM | 311900104 | 879 | 16,815 | SH | DFND | 18 | 0 | 16,815 | 0 | |
FASTENAL CO | COM | 311900104 | 150 | 2,864 | SH | DFND | 02,03 | 0 | 2,864 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 3,561 | 58,927 | SH | DFND | 2 | 0 | 0 | 58,927 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 1,211 | 20,034 | SH | DFND | 16 | 0 | 0 | 20,034 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 3 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 8,089 | 68,472 | SH | DFND | 2 | 0 | 68,472 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 83 | 706 | SH | DFND | 16 | 0 | 0 | 706 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 87 | 737 | SH | DFND | 02,03 | 0 | 737 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11,112 | 558,501 | SH | DFND | 2 | 0 | 533,801 | 24,700 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 6 | 295 | SH | DFND | 16 | 0 | 0 | 295 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 6,852 | 258,046 | SH | DFND | 2 | 0 | 241,446 | 16,600 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 2,838 | 106,898 | SH | DFND | 16 | 0 | 92,843 | 14,055 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 8 | 316 | SH | DFND | 18 | 0 | 316 | 0 | |
FERRO CORP | COM | 315405100 | 1,654 | 105,533 | SH | DFND | 2 | 0 | 105,533 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 81 | SH | DFND | 16 | 0 | 0 | 81 | |
FERRO CORP | COM | 315405100 | 2 | 151 | SH | DFND | 18 | 0 | 151 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 78,997 | 487,551 | SH | DFND | 2 | 0 | 320,156 | 167,395 | |
F5 NETWORKS INC | COM | 315616102 | 1,184 | 7,310 | SH | DFND | 16 | 0 | 0 | 7,310 | |
F5 NETWORKS INC | COM | 315616102 | 98 | 605 | SH | DFND | 02,03 | 0 | 605 | 0 | |
FIDELITY NASDAQ COMP INDX TS | COM | 315912808 | 1,753 | 6,744 | SH | DFND | 16 | 0 | 0 | 6,744 | |
FIDELITY NASDAQ COMP INDX TS | COM | 315912808 | 13 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
FIDELITY CON STAPLES ETF | COM | 316092303 | 1,173 | 38,470 | SH | DFND | 16 | 0 | 0 | 38,470 | |
FIDELITY CON STAPLES ETF | COM | 316092303 | 38 | 1,248 | SH | DFND | 18 | 0 | 1,248 | 0 | |
FIDELITY FINANCIALS ETF | COM | 316092501 | 5,882 | 170,210 | SH | DFND | 16 | 0 | 0 | 170,210 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 2,379 | 57,564 | SH | DFND | 16 | 0 | 0 | 57,564 | |
FIDELITY INFO TECH ETF | COM | 316092808 | 6,141 | 124,688 | SH | DFND | 16 | 0 | 0 | 124,688 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 10,094 | 387,975 | SH | DFND | 2 | 0 | 387,975 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 40,387 | 1,714,840 | SH | DFND | 2 | 0 | 1,714,840 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,188 | 50,682 | SH | DFND | 16 | 0 | 5,333 | 45,349 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 498 | SH | DFND | 18 | 0 | 498 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 154 | 6,540 | SH | DFND | 02,03 | 0 | 6,540 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 884 | 14,171 | SH | DFND | 2 | 0 | 14,171 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 1,502 | 24,089 | SH | DFND | 10 | 0 | 24,089 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 7 | 109 | SH | DFND | 16 | 0 | 0 | 109 | |
51JOB INC-ADR | ADR | 316827104 | 14,528 | 232,677 | SH | DFND | 17 | 0 | 232,677 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 118 | 1,894 | SH | DFND | 02,10 | 0 | 1,894 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,179 | 45,870 | SH | DFND | 2 | 0 | 45,870 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 5 | 210 | SH | DFND | 16 | 0 | 0 | 210 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 27,353 | 3,180,406 | SH | DFND | 2 | 0 | 3,109,006 | 71,400 | |
FIRST BANCORP/NC | COM | 318910106 | 845 | 25,876 | SH | DFND | 2 | 0 | 25,876 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 2 | 47 | SH | DFND | 16 | 0 | 0 | 47 | |
FIRST BANCORP/NC | COM | 318910106 | 4 | 119 | SH | DFND | 18 | 0 | 119 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 6,649 | 270,950 | SH | DFND | 2 | 0 | 270,950 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 44 | 1,793 | SH | DFND | 16 | 0 | 0 | 1,793 | |
FIRST BUSEY CORP | COM | 319383204 | 9,441 | 384,711 | SH | DFND | 17 | 0 | 384,711 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 8,882 | 735,239 | SH | DFND | 2 | 0 | 697,939 | 37,300 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 146 | 12,072 | SH | DFND | 16 | 0 | 0 | 12,072 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 13,065 | 550,820 | SH | DFND | 2 | 0 | 550,820 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 112 | 4,726 | SH | DFND | 16 | 0 | 0 | 4,726 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 5,637 | 140,378 | SH | DFND | 2 | 0 | 140,378 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 138 | 3,431 | SH | DFND | 16 | 0 | 0 | 3,431 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 16,212 | 1,231,653 | SH | DFND | 2 | 0 | 1,231,653 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 2,223 | 169,067 | SH | DFND | 16 | 0 | 0 | 169,067 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 5,660 | 283,745 | SH | DFND | 2 | 0 | 283,745 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 28 | 1,425 | SH | DFND | 16 | 0 | 0 | 1,425 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,440 | 71,201 | SH | DFND | 2 | 0 | 71,201 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 19 | 542 | SH | DFND | 16 | 0 | 0 | 542 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 14,964 | 755,257 | SH | DFND | 2 | 0 | 755,257 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,257 | 218,035 | SH | DFND | 2 | 0 | 218,035 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,593 | 85,538 | SH | DFND | 16 | 0 | 0 | 85,538 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 5 | SH | DFND | 18 | 0 | 5 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 440 | SH | DFND | 16,18 | 0 | 440 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,485 | 36,798 | SH | DFND | 2 | 0 | 36,798 | 0 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 6,501 | 238,503 | SH | DFND | 16 | 0 | 0 | 238,503 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 258 | 9,466 | SH | DFND | 18 | 0 | 9,466 | 0 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 105 | 3,870 | SH | DFND | 16,18 | 0 | 3,870 | 0 | |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 9,816 | 157,826 | SH | DFND | 16 | 0 | 0 | 157,826 | |
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 638 | 49,388 | SH | DFND | 16 | 0 | 0 | 49,388 | |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | 13,435 | 197,453 | SH | DFND | 16 | 0 | 0 | 197,453 | |
FISERV INC | COM | 337738108 | 44,523 | 605,808 | SH | DFND | 2 | 0 | 605,808 | 0 | |
FISERV INC | COM | 337738108 | 1,752 | 23,834 | SH | DFND | 16 | 0 | 2,810 | 21,024 | |
FISERV INC | COM | 337738108 | 45 | 613 | SH | DFND | 18 | 0 | 613 | 0 | |
FISERV INC | COM | 337738108 | 292 | 3,975 | SH | DFND | 02,03 | 0 | 3,975 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 15,077 | 571,106 | SH | DFND | 2 | 0 | 571,106 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 21 | 804 | SH | DFND | 16 | 0 | 0 | 804 | |
FIRSTENERGY CORP | COM | 337932107 | 5,191 | 138,198 | SH | DFND | 2 | 0 | 138,198 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,558 | 41,485 | SH | DFND | 16 | 0 | 12,681 | 28,804 | |
FIRSTENERGY CORP | COM | 337932107 | 70 | 1,860 | SH | DFND | 18 | 0 | 1,860 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 182 | 4,848 | SH | DFND | 02,03 | 0 | 4,848 | 0 | |
FIVE9 INC | COM | 338307101 | 13,552 | 309,990 | SH | DFND | 2 | 0 | 309,990 | 0 | |
FIVE9 INC | COM | 338307101 | 856 | 19,570 | SH | DFND | 16 | 0 | 0 | 19,570 | |
FIVE9 INC | COM | 338307101 | 5 | 112 | SH | DFND | 18 | 0 | 112 | 0 | |
FLAH & CRUM PFD SEC INCOME | COM | 338478100 | 2,641 | 157,886 | SH | DFND | 16 | 0 | 0 | 157,886 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 166,803 | 898,130 | SH | DFND | 2 | 0 | 891,467 | 6,663 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,346 | 7,248 | SH | DFND | 16 | 0 | 2,914 | 4,334 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 164 | 885 | SH | DFND | 02,03 | 0 | 885 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 674 | 26,031 | SH | DFND | 2 | 0 | 26,031 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 5 | 209 | SH | DFND | 10 | 0 | 209 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 58 | 2,222 | SH | DFND | 16 | 0 | 0 | 2,222 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,073 | 1,902,026 | SH | DFND | 2 | 0 | 1,902,026 | 0 | |
FLUOR CORP | COM | 343412102 | 3,252 | 100,935 | SH | DFND | 2 | 0 | 100,935 | 0 | |
FLUOR CORP | COM | 343412102 | 576 | 17,882 | SH | DFND | 16 | 0 | 0 | 17,882 | |
FLUOR CORP | COM | 343412102 | 0 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
FLUOR CORP | COM | 343412102 | 45 | 1,403 | SH | DFND | 02,03 | 0 | 1,403 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 13,239 | 716,799 | SH | DFND | 2 | 0 | 704,599 | 12,200 | |
FLOWERS FOODS INC | COM | 343498101 | 81 | 4,471 | SH | DFND | 16 | 0 | 13 | 4,458 | |
FLOWERS FOODS INC | COM | 343498101 | 2 | 87 | SH | DFND | 18 | 0 | 87 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 356 | 4,136 | SH | DFND | 2 | 0 | 0 | 4,136 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 22,579 | 262,704 | SH | DFND | 10 | 0 | 0 | 262,704 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 5 | 63 | SH | DFND | 16 | 0 | 0 | 63 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 5 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 169,752 | 3,190,848 | SH | DFND | 2 | 0 | 2,050,348 | 1,140,500 | |
FOOT LOCKER INC | COM | 344849104 | 656 | 12,327 | SH | DFND | 16 | 0 | 4,206 | 8,121 | |
FOOT LOCKER INC | COM | 344849104 | 2 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 61 | 1,146 | SH | DFND | 02,03 | 0 | 1,146 | 0 | |
FORD MOTOR CO | COM | 345370860 | 11,560 | 1,510,977 | SH | DFND | 2 | 0 | 1,510,977 | 0 | |
FORD MOTOR CO | COM | 345370860 | 7,631 | 990,231 | SH | DFND | 16 | 0 | 5,838 | 984,393 | |
FORD MOTOR CO | COM | 345370860 | 33 | 4,315 | SH | DFND | 18 | 0 | 4,315 | 0 | |
FORD MOTOR CO | COM | 345370860 | 298 | 38,976 | SH | DFND | 02,03 | 0 | 38,976 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9,422 | 668,666 | SH | DFND | 2 | 0 | 668,666 | 0 | |
FORMFACTOR INC | COM | 346375108 | 89 | 6,337 | SH | DFND | 16 | 0 | 5,209 | 1,128 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2,608 | 58,360 | SH | DFND | 2 | 0 | 58,360 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
FORTIS INC | COM | 349553107 | 22 | 667 | SH | DFND | 2 | 0 | 667 | 0 | |
FORTIS INC | COM | 349553107 | 644 | 19,296 | SH | DFND | 16 | 0 | 16,623 | 2,673 | |
FORTIS INC | COM | 349553107 | 7 | 198 | SH | DFND | 18 | 0 | 198 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 15,988 | 291,495 | SH | DFND | 2 | 0 | 281,095 | 10,400 | |
FORWARD AIR CORP | COM | 349853101 | 21 | 377 | SH | DFND | 16 | 0 | 0 | 377 | |
FOSTER (LB) CO-A | COM | 350060109 | 3,429 | 215,609 | SH | DFND | 2 | 0 | 215,609 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 28 | 1,790 | SH | DFND | 16 | 0 | 0 | 1,790 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 233 | 28,087 | SH | DFND | 2 | 0 | 28,087 | 0 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 4 | 473 | SH | DFND | 16 | 0 | 473 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 196 | 201,825 | SH | DFND | 2 | 0 | 201,825 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 40 | 570 | SH | DFND | 2 | 0 | 570 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 371 | 5,515 | SH | DFND | 16 | 0 | 0 | 5,515 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 9,329 | 217,551 | SH | DFND | 2 | 0 | 217,551 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 114 | 2,656 | SH | DFND | 16 | 0 | 2,394 | 262 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 18,885 | 636,386 | SH | DFND | 2 | 0 | 636,386 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,318 | 43,698 | SH | DFND | 16 | 0 | 22,862 | 20,836 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 72 | SH | DFND | 18 | 0 | 72 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 88 | 2,969 | SH | DFND | 02,03 | 0 | 2,969 | 0 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 154 | 14,488 | SH | DFND | 16 | 0 | 0 | 14,488 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 134 | 4,135 | SH | DFND | 2 | 0 | 0 | 4,135 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 271 | 8,388 | SH | DFND | 16 | 0 | 0 | 8,388 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 2 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
FRESHPET INC | COM | 358039105 | 3,516 | 109,301 | SH | DFND | 2 | 0 | 109,301 | 0 | |
FRESHPET INC | COM | 358039105 | 13,249 | 412,242 | SH | DFND | 10 | 0 | 412,242 | 0 | |
FRESHPET INC | COM | 358039105 | 5 | 159 | SH | DFND | 16 | 0 | 0 | 159 | |
H.B. FULLER CO. | COM | 359694106 | 12,311 | 288,516 | SH | DFND | 2 | 0 | 288,516 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 28 | 659 | SH | DFND | 16 | 0 | 384 | 275 | |
FULTON FINANCIAL CORP | COM | 360271100 | 11,796 | 761,875 | SH | DFND | 2 | 0 | 761,875 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 12 | 803 | SH | DFND | 16 | 0 | 0 | 803 | |
FULTON FINANCIAL CORP | COM | 360271100 | 2 | 145 | SH | DFND | 18 | 0 | 145 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 120 | 10,306 | SH | DFND | 16 | 0 | 0 | 10,306 | |
GATX CORP | COM | 361448103 | 9,773 | 138,023 | SH | DFND | 2 | 0 | 138,023 | 0 | |
GATX CORP | COM | 361448103 | 7,549 | 106,613 | SH | DFND | 10 | 0 | 106,613 | 0 | |
GATX CORP | COM | 361448103 | 2,454 | 34,590 | SH | DFND | 16 | 0 | 1,426 | 33,164 | |
GATX CORP | COM | 361448103 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
GATX CORP | COM | 361448103 | 33 | 470 | SH | DFND | 16,18 | 0 | 470 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 575 | 112,724 | SH | DFND | 16 | 0 | 0 | 112,724 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 21,848 | 296,455 | SH | DFND | 2 | 0 | 296,455 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 761 | 12,276 | SH | DFND | 16 | 0 | 673 | 11,603 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 13 | 175 | SH | DFND | 18 | 0 | 175 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 164 | 2,227 | SH | DFND | 02,03 | 0 | 2,227 | 0 | |
GAP INC/THE | COM | 364760108 | 3,997 | 155,158 | SH | DFND | 2 | 0 | 155,158 | 0 | |
GAP INC/THE | COM | 364760108 | 2,889 | 111,448 | SH | DFND | 16 | 0 | 75,555 | 35,893 | |
GAP INC/THE | COM | 364760108 | 10 | 406 | SH | DFND | 18 | 0 | 406 | 0 | |
GAP INC/THE | COM | 364760108 | 55 | 2,131 | SH | DFND | 02,03 | 0 | 2,131 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 5,217 | 422,770 | SH | DFND | 2 | 0 | 422,055 | 715 | |
GARRETT MOTION INC | COM | 366505105 | 254 | 20,407 | SH | DFND | 16 | 0 | 3 | 20,404 | |
GARRETT MOTION INC | COM | 366505105 | 4 | 284 | SH | DFND | 18 | 0 | 284 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | |
GARTNER INC | COM | 366651107 | 30,346 | 237,376 | SH | DFND | 2 | 0 | 237,376 | 0 | |
GARTNER INC | COM | 366651107 | 391 | 3,053 | SH | DFND | 16 | 0 | 419 | 2,634 | |
GARTNER INC | COM | 366651107 | 14 | 111 | SH | DFND | 18 | 0 | 111 | 0 | |
GARTNER INC | COM | 366651107 | 116 | 907 | SH | DFND | 02,03 | 0 | 907 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 4,915 | 98,877 | SH | DFND | 2 | 0 | 98,877 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 11 | 218 | SH | DFND | 16 | 0 | 0 | 218 | |
GENERAC HOLDINGS INC | COM | 368736104 | 5 | 99 | SH | DFND | 18 | 0 | 99 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 216,388 | 1,376,414 | SH | DFND | 2 | 0 | 1,331,204 | 45,210 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,779 | 58,123 | SH | DFND | 16 | 0 | 843 | 57,280 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 57 | 361 | SH | DFND | 18 | 0 | 361 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 741 | 4,712 | SH | DFND | 02,03 | 0 | 4,712 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 43 | SH | DFND | 16,18 | 0 | 43 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32,453 | 4,286,250 | SH | DFND | 2 | 0 | 4,286,250 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,963 | 1,829,122 | SH | DFND | 16 | 0 | 229,406 | 1,599,716 | |
GENERAL ELECTRIC CO | COM | 369604103 | 209 | 27,626 | SH | DFND | 18 | 0 | 27,626 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 657 | 86,770 | SH | DFND | 02,03 | 0 | 86,770 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 3,044 | SH | DFND | 16,18 | 0 | 3,044 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 49,348 | 1,267,313 | SH | DFND | 2 | 0 | 1,256,922 | 10,391 | |
GENERAL MILLS INC | COM | 370334104 | 16,263 | 417,649 | SH | DFND | 16 | 0 | 137,447 | 280,202 | |
GENERAL MILLS INC | COM | 370334104 | 184 | 4,719 | SH | DFND | 18 | 0 | 4,719 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 232 | 5,948 | SH | DFND | 02,03 | 0 | 5,948 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 14 | 368 | SH | DFND | 16,18 | 0 | 368 | 0 | |
GENESCO INC | COM | 371532102 | 34,223 | 772,345 | SH | DFND | 2 | 0 | 732,845 | 39,500 | |
GENESCO INC | COM | 371532102 | 14 | 321 | SH | DFND | 16 | 0 | 0 | 321 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 12,401 | 167,532 | SH | DFND | 2 | 0 | 160,932 | 6,600 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 340 | 4,588 | SH | DFND | 16 | 0 | 0 | 4,588 | |
GENTEX CORP | COM | 371901109 | 37,636 | 1,862,119 | SH | DFND | 2 | 0 | 1,783,304 | 78,815 | |
GENTEX CORP | COM | 371901109 | 6,692 | 331,067 | SH | DFND | 16 | 0 | 12 | 331,055 | |
GENTEX CORP | COM | 371901109 | 23,093 | 1,142,654 | SH | DFND | 17 | 0 | 1,142,654 | 0 | |
GENTEX CORP | COM | 371901109 | 4 | 220 | SH | DFND | 18 | 0 | 220 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 546 | 112,294 | SH | DFND | 2 | 0 | 112,294 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4 | 881 | SH | DFND | 16 | 0 | 0 | 881 | |
GENUINE PARTS CO | COM | 372460105 | 4,005 | 41,608 | SH | DFND | 2 | 0 | 41,606 | 2 | |
GENUINE PARTS CO | COM | 372460105 | 4,996 | 51,910 | SH | DFND | 16 | 0 | 18,229 | 33,681 | |
GENUINE PARTS CO | COM | 372460105 | 61 | 632 | SH | DFND | 18 | 0 | 632 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 141 | 1,464 | SH | DFND | 02,03 | 0 | 1,464 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 33 | 345 | SH | DFND | 16,18 | 0 | 345 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 6,027 | 204,863 | SH | DFND | 2 | 0 | 204,863 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 68 | 2,313 | SH | DFND | 16 | 0 | 0 | 2,313 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 14,859 | 417,476 | SH | DFND | 2 | 0 | 417,476 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 2 | 63 | SH | DFND | 16 | 0 | 0 | 63 | |
GILEAD SCIENCES INC | COM | 375558103 | 302,077 | 4,829,285 | SH | DFND | 2 | 0 | 4,377,104 | 452,181 | |
GILEAD SCIENCES INC | COM | 375558103 | 93,940 | 1,500,924 | SH | DFND | 10 | 0 | 1,460,409 | 40,515 | |
GILEAD SCIENCES INC | COM | 375558103 | 76,793 | 1,224,988 | SH | DFND | 16 | 0 | 40,982 | 1,184,006 | |
GILEAD SCIENCES INC | COM | 375558103 | 240 | 3,834 | SH | DFND | 18 | 0 | 3,834 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 901 | 14,404 | SH | DFND | 02,03 | 0 | 14,404 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 328 | 5,250 | SH | DFND | 16,18 | 0 | 5,250 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 22 | SH | DFND | 2 | 0 | 22 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,911 | 656,049 | SH | DFND | 10 | 0 | 656,049 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 817 | 26,916 | SH | DFND | 16 | 0 | 272 | 26,644 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 61 | 3,438 | SH | DFND | 2 | 0 | 3,438 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 238 | 13,287 | SH | DFND | 16 | 0 | 0 | 13,287 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 4 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 140 | 15,032 | SH | DFND | 16 | 0 | 0 | 15,032 | |
GLATFELTER | COM | 377316104 | 4,366 | 447,391 | SH | DFND | 2 | 0 | 447,391 | 0 | |
GLATFELTER | COM | 377316104 | 2 | 212 | SH | DFND | 16 | 0 | 0 | 212 | |
GLAUKOS CORP | COM | 377322102 | 5,583 | 99,390 | SH | DFND | 2 | 0 | 99,390 | 0 | |
GLAUKOS CORP | COM | 377322102 | 9,627 | 171,397 | SH | DFND | 10 | 0 | 171,397 | 0 | |
GLAUKOS CORP | COM | 377322102 | 44 | 790 | SH | DFND | 16 | 0 | 667 | 123 | |
GLOBAL NET LEASE INC | COM | 379378201 | 7,721 | 438,245 | SH | DFND | 2 | 0 | 438,245 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 51 | 2,896 | SH | DFND | 16 | 0 | 0 | 2,896 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 8,233 | 190,228 | SH | DFND | 2 | 0 | 190,228 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 360 | 8,386 | SH | DFND | 16 | 0 | 3,388 | 4,998 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 268 | 6,200 | SH | DFND | 18 | 0 | 6,200 | 0 | |
GLU MOBILE INC | COM | 379890106 | 5,734 | 710,571 | SH | DFND | 2 | 0 | 710,571 | 0 | |
GLU MOBILE INC | COM | 379890106 | 5 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
GODADDY INC - CLASS A | COM | 380237107 | 39,403 | 600,503 | SH | DFND | 2 | 0 | 594,903 | 5,600 | |
GODADDY INC - CLASS A | COM | 380237107 | 1,633 | 24,898 | SH | DFND | 16 | 0 | 24,083 | 815 | |
GODADDY INC - CLASS A | COM | 380237107 | 18,096 | 275,778 | SH | DFND | 17 | 0 | 275,778 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 6 | 96 | SH | DFND | 18 | 0 | 96 | 0 | |
GOLDCORP INC | COM | 380956409 | 1,759 | 181,045 | SH | DFND | 16 | 0 | 0 | 181,045 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 26,781 | 267,252 | SH | DFND | 16 | 0 | 0 | 267,252 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 148 | 1,477 | SH | DFND | 16,18 | 0 | 1,477 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 14,145 | 693,078 | SH | DFND | 2 | 0 | 693,078 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 118 | 5,763 | SH | DFND | 16 | 0 | 0 | 5,763 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 3 | 156 | SH | DFND | 18 | 0 | 156 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 47 | 2,324 | SH | DFND | 02,03 | 0 | 2,324 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 6,200 | 191,265 | SH | DFND | 2 | 0 | 191,265 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 6 | 188 | SH | DFND | 16 | 0 | 0 | 188 | |
GRACO INC | COM | 384109104 | 22,537 | 538,539 | SH | DFND | 2 | 0 | 523,239 | 15,300 | |
GRACO INC | COM | 384109104 | 8,662 | 207,070 | SH | DFND | 10 | 0 | 207,070 | 0 | |
GRACO INC | COM | 384109104 | 490 | 11,707 | SH | DFND | 16 | 0 | 2,622 | 9,085 | |
GRACO INC | COM | 384109104 | 37,373 | 893,030 | SH | DFND | 17 | 0 | 893,030 | 0 | |
GRACO INC | COM | 384109104 | 2 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 8,124 | 710,234 | SH | DFND | 2 | 0 | 710,234 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 14,210 | 22,184 | SH | DFND | 2 | 0 | 22,184 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 22 | 34 | SH | DFND | 16 | 0 | 0 | 34 | |
WW GRAINGER INC | COM | 384802104 | 193,949 | 686,887 | SH | DFND | 2 | 0 | 439,077 | 247,810 | |
WW GRAINGER INC | COM | 384802104 | 1,569 | 5,556 | SH | DFND | 16 | 0 | 2,487 | 3,069 | |
WW GRAINGER INC | COM | 384802104 | 36 | 128 | SH | DFND | 18 | 0 | 128 | 0 | |
WW GRAINGER INC | COM | 384802104 | 128 | 455 | SH | DFND | 02,03 | 0 | 455 | 0 | |
WW GRAINGER INC | COM | 384802104 | 12 | 43 | SH | DFND | 16,18 | 0 | 43 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 42,437 | 1,053,489 | SH | DFND | 2 | 0 | 1,010,989 | 42,500 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 4 | 91 | SH | DFND | 16 | 0 | 0 | 91 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,064 | 99,654 | SH | DFND | 2 | 0 | 99,654 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 35 | 3,318 | SH | DFND | 16 | 0 | 2,724 | 594 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 810 | 54,964 | SH | DFND | 2 | 0 | 54,964 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 18 | 1,214 | SH | DFND | 16 | 0 | 1,104 | 110 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,478 | 676,448 | SH | DFND | 2 | 0 | 676,448 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 2,721 | 59,107 | SH | DFND | 2 | 0 | 59,107 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 7,413 | 161,048 | SH | DFND | 17 | 0 | 161,048 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 18,880 | 604,190 | SH | DFND | 2 | 0 | 587,390 | 16,800 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1 | 33 | SH | DFND | 16 | 0 | 0 | 33 | |
GREEN PLAINS INC | COM | 393222104 | 2,867 | 218,680 | SH | DFND | 2 | 0 | 218,680 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4 | 339 | SH | DFND | 16 | 0 | 0 | 339 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 14,816 | 374,720 | SH | DFND | 2 | 0 | 374,720 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 17 | 437 | SH | DFND | 16 | 0 | 0 | 437 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 2 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 7,845 | 321,481 | SH | DFND | 2 | 0 | 303,781 | 17,700 | |
GREENHILL & CO INC | COM | 395259104 | 952 | 39,398 | SH | DFND | 16 | 0 | 0 | 39,398 | |
GREIF INC-CL A | COM | 397624107 | 5,919 | 159,468 | SH | DFND | 2 | 0 | 0 | 159,468 | |
GRIFFON CORP | COM | 398433102 | 2,053 | 196,524 | SH | DFND | 2 | 0 | 196,524 | 0 | |
GRIFFON CORP | COM | 398433102 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
GRIFOLS SA-ADR | ADR | 398438408 | 209 | 11,393 | SH | DFND | 2 | 0 | 0 | 11,393 | |
GRIFOLS SA-ADR | ADR | 398438408 | 99,460 | 5,426,108 | SH | DFND | 10 | 0 | 0 | 5,426,108 | |
GRIFOLS SA-ADR | ADR | 398438408 | 2,548 | 138,830 | SH | DFND | 16 | 0 | 0 | 138,830 | |
GRIFOLS SA-ADR | ADR | 398438408 | 7 | 358 | SH | DFND | 18 | 0 | 358 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,852 | 129,960 | SH | DFND | 2 | 0 | 129,960 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,169 | 22,201 | SH | DFND | 16 | 0 | 18,005 | 4,196 | |
GRUBHUB INC | COM | 400110102 | 899 | 11,698 | SH | DFND | 2 | 0 | 11,698 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,428 | 31,600 | SH | DFND | 16 | 0 | 11,647 | 19,953 | |
GRUBHUB INC | COM | 400110102 | 12 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
GUESS INC | COM | 401617105 | 6,609 | 318,173 | SH | DFND | 2 | 0 | 318,173 | 0 | |
GUESS INC | COM | 401617105 | 1 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 579 | 80,042 | SH | DFND | 2 | 0 | 80,042 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 7,129 | 1,088,364 | SH | DFND | 2 | 0 | 1,088,364 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 37 | 5,587 | SH | DFND | 16 | 0 | 2,397 | 3,190 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 1,186 | 58,060 | SH | DFND | 2 | 0 | 58,060 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 497 | 24,357 | SH | DFND | 16 | 0 | 0 | 24,357 | |
HC2 HOLDINGS INC | COM | 404139107 | 32 | 11,950 | SH | DFND | 2 | 0 | 11,950 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 7 | 2,700 | SH | DFND | 16 | 0 | 0 | 2,700 | |
HNI CORP | COM | 404251100 | 7,405 | 209,039 | SH | DFND | 2 | 0 | 198,339 | 10,700 | |
HNI CORP | COM | 404251100 | 27 | 756 | SH | DFND | 16 | 0 | 0 | 756 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 20,682 | 503,099 | SH | DFND | 2 | 0 | 0 | 503,099 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 54,991 | 1,334,688 | SH | DFND | 16 | 0 | 0 | 1,334,688 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 36 | 883 | SH | DFND | 18 | 0 | 883 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 38 | 933 | SH | DFND | 16,18 | 0 | 933 | 0 | |
HSBC 6.2 PERP | PRF | 404280604 | 294 | 11,393 | SH | DFND | 16 | 0 | 0 | 11,393 | |
HSBC 6.2 PERP | PRF | 404280604 | 8 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,190 | 74,308 | SH | DFND | 2 | 0 | 74,308 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 27 | 1,670 | SH | DFND | 16 | 0 | 0 | 1,670 | |
HACKETT GROUP INC/THE | COM | 404609109 | 5,228 | 326,508 | SH | DFND | 17 | 0 | 326,508 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 19,351 | 193,419 | SH | DFND | 2 | 0 | 187,844 | 5,575 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,353 | 13,518 | SH | DFND | 16 | 0 | 45 | 13,473 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 22,859 | 228,474 | SH | DFND | 17 | 0 | 228,474 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,092 | 762,467 | SH | DFND | 2 | 0 | 762,467 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 503 | 31,767 | SH | DFND | 16 | 0 | 22,921 | 8,846 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12 | 727 | SH | DFND | 02,03 | 0 | 727 | 0 | |
HALLIBURTON CO | COM | 406216101 | 95,455 | 3,587,830 | SH | DFND | 2 | 0 | 2,244,462 | 1,343,368 | |
HALLIBURTON CO | COM | 406216101 | 54,552 | 2,053,959 | SH | DFND | 10 | 0 | 1,972,602 | 81,357 | |
HALLIBURTON CO | COM | 406216101 | 41,294 | 1,585,413 | SH | DFND | 16 | 0 | 59,581 | 1,525,832 | |
HALLIBURTON CO | COM | 406216101 | 75 | 2,806 | SH | DFND | 18 | 0 | 2,806 | 0 | |
HALLIBURTON CO | COM | 406216101 | 232 | 8,739 | SH | DFND | 02,03 | 0 | 8,739 | 0 | |
HALLIBURTON CO | COM | 406216101 | 60 | 2,251 | SH | DFND | 16,18 | 0 | 2,251 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 1,042 | 28,171 | SH | DFND | 2 | 0 | 28,171 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 15 | 415 | SH | DFND | 16 | 0 | 0 | 415 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 4,657 | 125,881 | SH | DFND | 17 | 0 | 125,881 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 49,037 | 1,414,895 | SH | DFND | 2 | 0 | 1,354,495 | 60,400 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 36 | 1,032 | SH | DFND | 16 | 0 | 0 | 1,032 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 2 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
JOHN HANCOCK INVEST TRUST | COM | 410142103 | 629 | 44,543 | SH | DFND | 16 | 0 | 0 | 44,543 | |
HANESBRANDS INC | COM | 410345102 | 13,436 | 1,072,280 | SH | DFND | 2 | 0 | 1,072,280 | 0 | |
HANESBRANDS INC | COM | 410345102 | 887 | 68,940 | SH | DFND | 16 | 0 | 0 | 68,940 | |
HANESBRANDS INC | COM | 410345102 | 45 | 3,599 | SH | DFND | 02,03 | 0 | 3,599 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 6,310 | 320,329 | SH | DFND | 2 | 0 | 300,529 | 19,800 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 34,895 | 298,849 | SH | DFND | 2 | 0 | 291,107 | 7,742 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 19,217 | 164,610 | SH | DFND | 10 | 0 | 164,610 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,681 | 14,394 | SH | DFND | 16 | 0 | 0 | 14,394 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 56,749 | 1,663,283 | SH | DFND | 2 | 0 | 1,090,783 | 572,500 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 14,106 | 413,564 | SH | DFND | 10 | 0 | 413,564 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 212 | 6,253 | SH | DFND | 16 | 0 | 0 | 6,253 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 55 | 1,624 | SH | DFND | 02,03 | 0 | 1,624 | 0 | |
HARMONIC INC | COM | 413160102 | 2,632 | 557,467 | SH | DFND | 2 | 0 | 557,467 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 54 | SH | DFND | 16 | 0 | 0 | 54 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 25 | 13,770 | SH | DFND | 2 | 0 | 0 | 13,770 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 115 | 64,400 | SH | DFND | 16 | 0 | 0 | 64,400 | |
HARRIS CORP | COM | 413875105 | 103,176 | 766,271 | SH | DFND | 2 | 0 | 729,288 | 36,983 | |
HARRIS CORP | COM | 413875105 | 2,954 | 21,944 | SH | DFND | 16 | 0 | 8,005 | 13,939 | |
HARRIS CORP | COM | 413875105 | 20 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
HARRIS CORP | COM | 413875105 | 2,835 | 21,054 | SH | DFND | 02,03 | 0 | 21,054 | 0 | |
HARRIS CORP | COM | 413875105 | 6 | 48 | SH | DFND | 16,18 | 0 | 48 | 0 | |
HARSCO CORP | COM | 415864107 | 9,578 | 482,294 | SH | DFND | 2 | 0 | 455,594 | 26,700 | |
HARSCO CORP | COM | 415864107 | 475 | 23,502 | SH | DFND | 16 | 0 | 0 | 23,502 | |
HARSCO CORP | COM | 415864107 | 4 | 177 | SH | DFND | 18 | 0 | 177 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 77,189 | 1,736,059 | SH | DFND | 2 | 0 | 1,727,414 | 8,645 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,633 | 36,739 | SH | DFND | 16 | 0 | 9,995 | 26,744 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 26 | 584 | SH | DFND | 18 | 0 | 584 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 159 | 3,579 | SH | DFND | 02,03 | 0 | 3,579 | 0 | |
HASBRO INC | COM | 418056107 | 39,377 | 484,644 | SH | DFND | 2 | 0 | 484,644 | 0 | |
HASBRO INC | COM | 418056107 | 58,939 | 731,224 | SH | DFND | 16 | 0 | 19,478 | 711,746 | |
HASBRO INC | COM | 418056107 | 63 | 770 | SH | DFND | 18 | 0 | 770 | 0 | |
HASBRO INC | COM | 418056107 | 94 | 1,161 | SH | DFND | 02,03 | 0 | 1,161 | 0 | |
HASBRO INC | COM | 418056107 | 67 | 829 | SH | DFND | 16,18 | 0 | 829 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 2,608 | 138,887 | SH | DFND | 2 | 0 | 138,887 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 116 | 5,810 | SH | DFND | 16 | 0 | 0 | 5,810 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 10,141 | 276,928 | SH | DFND | 2 | 0 | 276,928 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 325 | 8,904 | SH | DFND | 16 | 0 | 0 | 8,904 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 25,597 | 969,047 | SH | DFND | 2 | 0 | 931,047 | 38,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6 | 211 | SH | DFND | 16 | 0 | 0 | 211 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 57 | SH | DFND | 18 | 0 | 57 | 0 | |
HAWKINS INC | COM | 420261109 | 2,248 | 54,902 | SH | DFND | 2 | 0 | 54,902 | 0 | |
HAWKINS INC | COM | 420261109 | 1 | 18 | SH | DFND | 16 | 0 | 0 | 18 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,866 | 70,694 | SH | DFND | 2 | 0 | 70,694 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 0 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 29,657 | 738,081 | SH | DFND | 2 | 0 | 738,081 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,656 | 41,217 | SH | DFND | 16 | 0 | 38,346 | 2,871 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 7,024 | 174,808 | SH | DFND | 17 | 0 | 174,808 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 33 | 818 | SH | DFND | 18 | 0 | 818 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 9,093 | 319,701 | SH | DFND | 2 | 0 | 319,701 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 235 | 8,251 | SH | DFND | 16 | 0 | 8,218 | 33 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 26 | 911 | SH | DFND | 16,18 | 0 | 911 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10,601 | 579,316 | SH | DFND | 2 | 0 | 579,316 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 26 | SH | DFND | 16 | 0 | 0 | 26 | |
HECLA MINING CO | COM | 422704106 | 18 | 7,450 | SH | DFND | 2 | 0 | 7,450 | 0 | |
HECLA MINING CO | COM | 422704106 | 250 | 106,022 | SH | DFND | 16 | 0 | 0 | 106,022 | |
HEICO CORP | COM | 422806109 | 1,916 | 24,729 | SH | DFND | 2 | 0 | 24,729 | 0 | |
HEICO CORP | COM | 422806109 | 2,833 | 36,572 | SH | DFND | 16 | 0 | 3,629 | 32,943 | |
HEICO CORP | COM | 422806109 | 12 | 159 | SH | DFND | 18 | 0 | 159 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 20,780 | 329,843 | SH | DFND | 2 | 0 | 329,843 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 5 | 86 | SH | DFND | 16 | 0 | 23 | 63 | |
HEICO CORP-CLASS A | COM | 422806208 | 23,126 | 367,072 | SH | DFND | 17 | 0 | 367,072 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 15 | 233 | SH | DFND | 18 | 0 | 233 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 7,184 | 230,351 | SH | DFND | 2 | 0 | 215,851 | 14,500 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 79,722 | 1,662,995 | SH | DFND | 2 | 0 | 1,645,637 | 17,358 | |
HELMERICH & PAYNE | COM | 423452101 | 703 | 14,664 | SH | DFND | 10 | 0 | 14,664 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 266 | 5,559 | SH | DFND | 16 | 0 | 3,196 | 2,363 | |
HELMERICH & PAYNE | COM | 423452101 | 70 | 1,450 | SH | DFND | 18 | 0 | 1,450 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 52 | 1,088 | SH | DFND | 02,03 | 0 | 1,088 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 8,412 | 66,486 | SH | DFND | 2 | 0 | 66,486 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 6,292 | 49,780 | SH | DFND | 16 | 0 | 24 | 49,756 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 24 | 188 | SH | DFND | 18 | 0 | 188 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 98 | 771 | SH | DFND | 02,03 | 0 | 771 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 12 | 92 | SH | DFND | 16,18 | 0 | 92 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 11,072 | 975,229 | SH | DFND | 2 | 0 | 888,529 | 86,700 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 187 | 16,477 | SH | DFND | 16 | 0 | 0 | 16,477 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,430 | 170,795 | SH | DFND | 2 | 0 | 170,795 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 12 | 448 | SH | DFND | 16 | 0 | 0 | 448 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 13,423 | 765,267 | SH | DFND | 2 | 0 | 742,267 | 23,000 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 7 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 2 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 71,811 | 670,011 | SH | DFND | 2 | 0 | 648,904 | 21,107 | |
HERSHEY CO/THE | COM | 427866108 | 1,553 | 14,450 | SH | DFND | 16 | 0 | 5,544 | 8,906 | |
HERSHEY CO/THE | COM | 427866108 | 23 | 211 | SH | DFND | 18 | 0 | 211 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 254 | 2,370 | SH | DFND | 02,03 | 0 | 2,370 | 0 | |
HEXCEL CORP | COM | 428291108 | 7,929 | 138,284 | SH | DFND | 2 | 0 | 138,284 | 0 | |
HEXCEL CORP | COM | 428291108 | 2,313 | 40,335 | SH | DFND | 16 | 0 | 33,553 | 6,782 | |
HEXCEL CORP | COM | 428291108 | 101 | 1,763 | SH | DFND | 18 | 0 | 1,763 | 0 | |
HI-CRUSH PARTNERS LP | LP | 428337109 | 253 | 59,278 | SH | DFND | 16 | 0 | 0 | 59,278 | |
HIBBETT SPORTS INC | COM | 428567101 | 6,460 | 451,769 | SH | DFND | 2 | 0 | 432,769 | 19,000 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
HIGHLAND/IBOXX SENIOR LOAN E | COM | 430101774 | 235 | 13,683 | SH | DFND | 16 | 0 | 0 | 13,683 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 44,336 | 1,145,917 | SH | DFND | 2 | 0 | 1,145,917 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 77 | 2,029 | SH | DFND | 16 | 0 | 0 | 2,029 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 39 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 16,985 | 191,811 | SH | DFND | 2 | 0 | 185,311 | 6,500 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 123 | 1,387 | SH | DFND | 16 | 0 | 0 | 1,387 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 2 | 28 | SH | DFND | 18 | 0 | 28 | 0 | |
HILLENBRAND INC | COM | 431571108 | 18,269 | 481,654 | SH | DFND | 2 | 0 | 464,754 | 16,900 | |
HILLENBRAND INC | COM | 431571108 | 200 | 5,281 | SH | DFND | 16 | 0 | 0 | 5,281 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 9,861 | 553,061 | SH | DFND | 2 | 0 | 553,061 | 0 | |
HOLLY ENERGY PARTNERS LP | LP | 435763107 | 207 | 7,260 | SH | DFND | 16 | 0 | 0 | 7,260 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,194 | 199,421 | SH | DFND | 2 | 0 | 166,421 | 33,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 929 | 18,173 | SH | DFND | 16 | 0 | 0 | 18,173 | |
HOLLYFRONTIER CORP | COM | 436106108 | 27 | 525 | SH | DFND | 18 | 0 | 525 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 81 | 1,590 | SH | DFND | 02,03 | 0 | 1,590 | 0 | |
HOLOGIC INC | COM | 436440101 | 23,129 | 562,747 | SH | DFND | 2 | 0 | 562,747 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,372 | 33,459 | SH | DFND | 16 | 0 | 28,295 | 5,164 | |
HOLOGIC INC | COM | 436440101 | 110 | 2,687 | SH | DFND | 02,03 | 0 | 2,687 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 8,229 | 503,577 | SH | DFND | 2 | 0 | 503,577 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,272 | 77,847 | SH | DFND | 16 | 0 | 73,125 | 4,722 | |
HOME DEPOT INC | COM | 437076102 | 507,829 | 2,955,585 | SH | DFND | 2 | 0 | 2,878,416 | 77,169 | |
HOME DEPOT INC | COM | 437076102 | 147,741 | 859,510 | SH | DFND | 10 | 0 | 859,510 | 0 | |
HOME DEPOT INC | COM | 437076102 | 281,680 | 1,640,287 | SH | DFND | 16 | 0 | 62,749 | 1,577,538 | |
HOME DEPOT INC | COM | 437076102 | 1,449 | 8,433 | SH | DFND | 18 | 0 | 8,433 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,323 | 13,522 | SH | DFND | 02,03 | 0 | 13,522 | 0 | |
HOME DEPOT INC | COM | 437076102 | 888 | 5,170 | SH | DFND | 16,18 | 0 | 5,170 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 379 | 14,459 | SH | DFND | 2 | 0 | 14,459 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,326 | 59,318 | SH | DFND | 2 | 0 | 59,318 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 3,722 | 140,698 | SH | DFND | 2 | 0 | 0 | 140,698 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 150 | 5,691 | SH | DFND | 16 | 0 | 0 | 5,691 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 2 | 70 | SH | DFND | 18 | 0 | 70 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,118,084 | 8,462,813 | SH | DFND | 2 | 0 | 7,422,624 | 1,040,189 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,105 | 8,363 | SH | DFND | 10 | 0 | 8,363 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 109,283 | 830,524 | SH | DFND | 16 | 0 | 60,273 | 770,251 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 506 | 3,827 | SH | DFND | 18 | 0 | 3,827 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,400 | 86,288 | SH | DFND | 02,03 | 0 | 86,288 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 337 | 2,549 | SH | DFND | 16,18 | 0 | 2,549 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 3,477 | 131,987 | SH | DFND | 2 | 0 | 131,987 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 22,524 | 601,469 | SH | DFND | 2 | 0 | 601,469 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 68 | 1,812 | SH | DFND | 16 | 0 | 1,569 | 243 | |
HORMEL FOODS CORP | COM | 440452100 | 10,392 | 243,501 | SH | DFND | 2 | 0 | 243,501 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,049 | 46,701 | SH | DFND | 16 | 0 | 0 | 46,701 | |
HORMEL FOODS CORP | COM | 440452100 | 53 | 1,245 | SH | DFND | 18 | 0 | 1,245 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 116 | 2,720 | SH | DFND | 02,03 | 0 | 2,720 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 31,529 | 856,590 | SH | DFND | 2 | 0 | 813,090 | 43,500 | |
HOULIHAN LOKEY INC | COM | 441593100 | 15,053 | 409,150 | SH | DFND | 10 | 0 | 409,150 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 3 | 78 | SH | DFND | 16 | 0 | 0 | 78 | |
HOULIHAN LOKEY INC | COM | 441593100 | 37,342 | 1,014,746 | SH | DFND | 17 | 0 | 1,014,746 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 10,522 | 283,823 | SH | DFND | 2 | 0 | 278,623 | 5,200 | |
HUB GROUP INC-CL A | COM | 443320106 | 163 | 4,440 | SH | DFND | 16 | 0 | 3,379 | 1,061 | |
HUBBELL INC | COM | 443510607 | 19,457 | 195,876 | SH | DFND | 2 | 0 | 190,376 | 5,500 | |
HUBBELL INC | COM | 443510607 | 240 | 2,421 | SH | DFND | 16 | 0 | 0 | 2,421 | |
HUBBELL INC | COM | 443510607 | 50 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
HUBSPOT INC | COM | 443573100 | 12,692 | 100,944 | SH | DFND | 2 | 0 | 100,944 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,010 | 8,032 | SH | DFND | 16 | 0 | 1,098 | 6,934 | |
HUDBAY MINERALS INC | COM | 443628102 | 224 | 47,559 | SH | DFND | 16 | 0 | 0 | 47,559 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 21,739 | 748,793 | SH | DFND | 2 | 0 | 707,793 | 41,000 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 281 | 9,671 | SH | DFND | 16 | 0 | 9,249 | 422 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 2 | 72 | SH | DFND | 18 | 0 | 72 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2 | 2,140 | SH | DFND | 2 | 0 | 2,140 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 13 | 14,475 | SH | DFND | 16 | 0 | 0 | 14,475 | |
HUMANA INC | COM | 444859102 | 441,249 | 1,540,839 | SH | DFND | 2 | 0 | 1,185,129 | 355,710 | |
HUMANA INC | COM | 444859102 | 5,098 | 17,755 | SH | DFND | 16 | 0 | 4,966 | 12,789 | |
HUMANA INC | COM | 444859102 | 364 | 1,271 | SH | DFND | 18 | 0 | 1,271 | 0 | |
HUMANA INC | COM | 444859102 | 392 | 1,369 | SH | DFND | 02,03 | 0 | 1,369 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 22,542 | 242,292 | SH | DFND | 2 | 0 | 242,292 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,359 | 14,604 | SH | DFND | 10 | 0 | 14,604 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,959 | 21,069 | SH | DFND | 16 | 0 | 19,865 | 1,204 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 31,939 | 343,276 | SH | DFND | 17 | 0 | 343,276 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 81 | 871 | SH | DFND | 02,03 | 0 | 871 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,867 | 1,497,153 | SH | DFND | 2 | 0 | 1,497,153 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 72,061 | 6,087,306 | SH | DFND | 16 | 0 | 931,850 | 5,155,456 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 172 | 14,449 | SH | DFND | 18 | 0 | 14,449 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 126 | 10,590 | SH | DFND | 02,03 | 0 | 10,590 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 209 | 17,564 | SH | DFND | 16,18 | 0 | 17,564 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,502 | 13,148 | SH | DFND | 2 | 0 | 13,148 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,387 | 12,544 | SH | DFND | 16 | 0 | 227 | 12,317 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 82 | 429 | SH | DFND | 02,03 | 0 | 429 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,667 | 397,512 | SH | DFND | 2 | 0 | 397,512 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 983 | 50,914 | SH | DFND | 16 | 0 | 24,738 | 26,176 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,359 | 45,992 | SH | DFND | 2 | 0 | 45,992 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 51 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 451 | 6,674 | SH | DFND | 2 | 0 | 6,674 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 21 | 320 | SH | DFND | 16 | 0 | 5 | 315 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 6 | 83 | SH | DFND | 18 | 0 | 83 | 0 | |
HYSTER-YALE MATERIALS | COM | 449172105 | 1,349 | 21,770 | SH | DFND | 2 | 0 | 21,770 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 10,041 | 144,517 | SH | DFND | 2 | 0 | 144,517 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 194 | 2,798 | SH | DFND | 16 | 0 | 0 | 2,798 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 43,434 | 625,117 | SH | DFND | 17 | 0 | 625,117 | 0 | |
IBERIABANK CORP | COM | 450828108 | 23,544 | 366,248 | SH | DFND | 2 | 0 | 366,248 | 0 | |
IBERIABANK CORP | COM | 450828108 | 64 | 899 | SH | DFND | 16 | 0 | 0 | 899 | |
IAMGOLD CORP | COM | 450913108 | 210 | 56,979 | SH | DFND | 16 | 0 | 0 | 56,979 | |
ICAHN ENTERPRISES LP | LP | 451100101 | 579 | 10,149 | SH | DFND | 16 | 0 | 0 | 10,149 | |
ICAHN ENTERPRISES LP | LP | 451100101 | 14 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
IDACORP INC | COM | 451107106 | 22,621 | 243,076 | SH | DFND | 2 | 0 | 237,401 | 5,675 | |
IDACORP INC | COM | 451107106 | 34 | 370 | SH | DFND | 16 | 0 | 0 | 370 | |
IDACORP INC | COM | 451107106 | 3 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 118,637 | 935,912 | SH | DFND | 2 | 0 | 758,637 | 177,275 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 10,466 | 82,695 | SH | DFND | 16 | 0 | 5,712 | 76,983 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 176 | 1,389 | SH | DFND | 18 | 0 | 1,389 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 386 | 3,045 | SH | DFND | 02,03 | 0 | 3,045 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 59 | 468 | SH | DFND | 16,18 | 0 | 468 | 0 | |
ILLUMINA INC | COM | 452327109 | 384,622 | 1,283,521 | SH | DFND | 2 | 0 | 1,090,624 | 192,897 | |
ILLUMINA INC | COM | 452327109 | 59,335 | 197,796 | SH | DFND | 10 | 0 | 191,479 | 6,317 | |
ILLUMINA INC | COM | 452327109 | 12,456 | 41,549 | SH | DFND | 16 | 0 | 24,031 | 17,518 | |
ILLUMINA INC | COM | 452327109 | 38 | 127 | SH | DFND | 18 | 0 | 127 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,933 | 56,454 | SH | DFND | 02,03 | 0 | 56,454 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,180 | 17,272 | SH | DFND | 02,10 | 0 | 17,272 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 3,719 | 415,050 | SH | DFND | 2 | 0 | 415,050 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 3 | 287 | SH | DFND | 16 | 0 | 0 | 287 | |
IMMUNOMEDICS INC | COM | 452907108 | 17,596 | 1,232,481 | SH | DFND | 2 | 0 | 1,205,981 | 26,500 | |
IMMUNOMEDICS INC | COM | 452907108 | 9 | 622 | SH | DFND | 16 | 0 | 0 | 622 | |
IMMUNOMEDICS INC | COM | 452907108 | 17 | 1,170 | SH | DFND | 02,03 | 0 | 1,170 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 185 | 7,278 | SH | DFND | 2 | 0 | 7,278 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 30 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 41,565 | 590,857 | SH | DFND | 2 | 0 | 558,357 | 32,500 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 398 | 18,928 | SH | DFND | 2 | 0 | 18,928 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 864 | 90,671 | SH | DFND | 2 | 0 | 0 | 90,671 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 825 | 86,740 | SH | DFND | 10 | 0 | 0 | 86,740 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 706 | 74,124 | SH | DFND | 16 | 0 | 0 | 74,124 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 710 | 66,659 | SH | DFND | 2 | 0 | 0 | 66,659 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,649 | 155,262 | SH | DFND | 16 | 0 | 0 | 155,262 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 11 | 1,008 | SH | DFND | 18 | 0 | 1,008 | 0 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 1,069 | 39,308 | SH | DFND | 2 | 0 | 39,308 | 0 | |
INGREDION INC | COM | 457187102 | 26,733 | 292,463 | SH | DFND | 2 | 0 | 287,928 | 4,535 | |
INGREDION INC | COM | 457187102 | 144 | 1,572 | SH | DFND | 16 | 0 | 0 | 1,572 | |
INGREDION INC | COM | 457187102 | 2 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
INSMED INC | COM | 457669307 | 3,459 | 263,612 | SH | DFND | 2 | 0 | 263,612 | 0 | |
INSMED INC | COM | 457669307 | 1,837 | 140,017 | SH | DFND | 02,10 | 0 | 140,017 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,279 | 30,279 | SH | DFND | 2 | 0 | 30,279 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 8,142 | 180,543 | SH | DFND | 2 | 0 | 180,543 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 12 | 269 | SH | DFND | 16 | 0 | 0 | 269 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 30,909 | 638,241 | SH | DFND | 2 | 0 | 636,291 | 1,950 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 145 | 2,997 | SH | DFND | 16 | 0 | 0 | 2,997 | |
INTEL CORP | COM | 458140100 | 652,882 | 13,911,901 | SH | DFND | 2 | 0 | 13,576,777 | 335,124 | |
INTEL CORP | COM | 458140100 | 232,971 | 4,936,416 | SH | DFND | 16 | 0 | 79,314 | 4,857,102 | |
INTEL CORP | COM | 458140100 | 1,068 | 22,759 | SH | DFND | 18 | 0 | 22,759 | 0 | |
INTEL CORP | COM | 458140100 | 2,610 | 55,608 | SH | DFND | 02,03 | 0 | 55,608 | 0 | |
INTEL CORP | COM | 458140100 | 865 | 18,427 | SH | DFND | 16,18 | 0 | 18,427 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 16,065 | 244,991 | SH | DFND | 2 | 0 | 243,191 | 1,800 | |
INTER PARFUMS INC | COM | 458334109 | 109 | 1,673 | SH | DFND | 16 | 0 | 113 | 1,560 | |
INTER PARFUMS INC | COM | 458334109 | 84,468 | 1,288,201 | SH | DFND | 17 | 0 | 1,237,547 | 50,654 | |
INTERFACE INC | COM | 458665304 | 4,737 | 332,444 | SH | DFND | 2 | 0 | 332,444 | 0 | |
INTERFACE INC | COM | 458665304 | 1 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 12,266 | 356,519 | SH | DFND | 2 | 0 | 345,419 | 11,100 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 1 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 246,551 | 2,168,978 | SH | DFND | 2 | 0 | 2,134,515 | 34,463 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 97,585 | 851,054 | SH | DFND | 16 | 0 | 11,614 | 839,440 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 646 | 5,681 | SH | DFND | 18 | 0 | 5,681 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,229 | 10,811 | SH | DFND | 02,03 | 0 | 10,811 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 230 | 2,024 | SH | DFND | 16,18 | 0 | 2,024 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 32,020 | 238,454 | SH | DFND | 2 | 0 | 238,454 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 66 | 492 | SH | DFND | 16 | 0 | 294 | 198 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 10 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 165 | 1,225 | SH | DFND | 02,03 | 0 | 1,225 | 0 | |
INTERNATIONAL FLAVORS FRAGRANCES | CONV PRF | 459506309 | 7,590 | 150,000 | SH | DFND | 2 | 0 | 0 | 150,000 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 33,795 | 837,351 | SH | DFND | 2 | 0 | 836,850 | 501 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 64,593 | 1,612,659 | SH | DFND | 16 | 0 | 2,022 | 1,610,637 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 262 | 6,498 | SH | DFND | 18 | 0 | 6,498 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 163 | 4,040 | SH | DFND | 02,03 | 0 | 4,040 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 217 | 5,371 | SH | DFND | 16,18 | 0 | 5,371 | 0 | |
INTL SPEEDWAY CORP-CL A | COM | 460335201 | 2,717 | 61,947 | SH | DFND | 2 | 0 | 61,947 | 0 | |
INTL SPEEDWAY CORP-CL A | COM | 460335201 | 269 | 6,134 | SH | DFND | 16 | 0 | 0 | 6,134 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 20,676 | 1,002,252 | SH | DFND | 2 | 0 | 1,002,212 | 40 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 787 | 38,121 | SH | DFND | 16 | 0 | 30,360 | 7,761 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 9 | 425 | SH | DFND | 18 | 0 | 425 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 102 | 4,956 | SH | DFND | 02,03 | 0 | 4,956 | 0 | |
INTEVAC INC | COM | 461148108 | 131 | 25,044 | SH | DFND | 2 | 0 | 25,044 | 0 | |
INTUIT INC | COM | 461202103 | 92,067 | 467,708 | SH | DFND | 2 | 0 | 451,408 | 16,300 | |
INTUIT INC | COM | 461202103 | 4,829 | 24,535 | SH | DFND | 16 | 0 | 17,043 | 7,492 | |
INTUIT INC | COM | 461202103 | 510 | 2,589 | SH | DFND | 02,03 | 0 | 2,589 | 0 | |
INVACARE CORP | COM | 461203101 | 811 | 188,697 | SH | DFND | 2 | 0 | 188,697 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730509 | 1,768 | 36,003 | SH | DFND | 2 | 0 | 36,003 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 185 | 3,417 | SH | DFND | 2 | 0 | 3,417 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 267 | 4,944 | SH | DFND | 16 | 0 | 0 | 4,944 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21 | 383 | SH | DFND | 18 | 0 | 383 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 24 | 439 | SH | DFND | 02,03 | 0 | 439 | 0 | |
IROBOT CORP | COM | 462726100 | 14,966 | 178,726 | SH | DFND | 2 | 0 | 178,726 | 0 | |
IROBOT CORP | COM | 462726100 | 129 | 1,539 | SH | DFND | 16 | 0 | 0 | 1,539 | |
IROBOT CORP | COM | 462726100 | 32,386 | 386,744 | SH | DFND | 17 | 0 | 386,744 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 82,710 | 6,725,014 | SH | DFND | 16 | 0 | 0 | 6,725,014 | |
ISHARES GOLD TRUST | COM | 464285105 | 51 | 4,140 | SH | DFND | 18 | 0 | 4,140 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 87 | 7,052 | SH | DFND | 16,18 | 0 | 7,052 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 55,651 | 2,889,953 | SH | DFND | 16 | 0 | 0 | 2,889,953 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 124 | 6,420 | SH | DFND | 18 | 0 | 6,420 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 48 | 2,496 | SH | DFND | 16,18 | 0 | 2,496 | 0 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 11,181 | 242,909 | SH | DFND | 16 | 0 | 0 | 242,909 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 73 | 1,595 | SH | DFND | 18 | 0 | 1,595 | 0 | |
ISHARES GLOBAL EX USD HIGH Y | COM | 464286210 | 563 | 11,666 | SH | DFND | 16 | 0 | 0 | 11,666 | |
ISHARES GLOBAL EX USD HIGH Y | COM | 464286210 | 35 | 719 | SH | DFND | 18 | 0 | 719 | 0 | |
ISHARES EMERGING MARKETS HIG | COM | 464286285 | 3,296 | 74,289 | SH | DFND | 16 | 0 | 0 | 74,289 | |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 2,369 | 63,686 | SH | DFND | 16 | 0 | 0 | 63,686 | |
ISHARES MSCI GLOBAL SILVER M | COM | 464286327 | 124 | 14,850 | SH | DFND | 16 | 0 | 0 | 14,850 | |
ISHARES MSCI GLOBAL ENERGY P | COM | 464286343 | 3,936 | 212,857 | SH | DFND | 16 | 0 | 0 | 212,857 | |
ISHARES MSCI WORLD ETF | COM | 464286392 | 463 | 5,870 | SH | DFND | 16 | 0 | 0 | 5,870 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 975 | 25,503 | SH | DFND | 16 | 0 | 0 | 25,503 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 3,746 | 156,355 | SH | DFND | 2 | 0 | 156,355 | 0 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 42,807 | 1,786,244 | SH | DFND | 16 | 0 | 0 | 1,786,244 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 76 | 3,160 | SH | DFND | 18 | 0 | 3,160 | 0 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 5,447 | 126,445 | SH | DFND | 16 | 0 | 0 | 126,445 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 15 | 352 | SH | DFND | 18 | 0 | 352 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | COM | 464286525 | 34,225 | 414,489 | SH | DFND | 16 | 0 | 0 | 414,489 | |
ISHARES EDGE MSCI MIN VOL GL | COM | 464286525 | 95 | 1,166 | SH | DFND | 18 | 0 | 1,166 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | COM | 464286525 | 138 | 1,699 | SH | DFND | 16,18 | 0 | 1,699 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | COM | 464286533 | 139,520 | 2,496,808 | SH | DFND | 16 | 0 | 42 | 2,496,766 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 431 | 12,300 | SH | DFND | 2 | 0 | 12,300 | 0 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 10,821 | 308,686 | SH | DFND | 16 | 0 | 0 | 308,686 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 23 | 650 | SH | DFND | 18 | 0 | 650 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 1,690 | 41,516 | SH | DFND | 16 | 0 | 0 | 41,516 | |
ISHARES MSCI USA EQUAL WEIGH | COM | 464286681 | 988 | 19,854 | SH | DFND | 16 | 0 | 0 | 19,854 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 30,584 | 1,152,877 | SH | DFND | 16 | 0 | 0 | 1,152,877 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 43 | 1,618 | SH | DFND | 18 | 0 | 1,618 | 0 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 1,002 | 40,791 | SH | DFND | 16 | 0 | 0 | 40,791 | |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 709 | 22,486 | SH | DFND | 16 | 0 | 0 | 22,486 | |
ISHARES | COM | 464286764 | 1 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
ISHARES | COM | 464286764 | 11 | 402 | SH | DFND | 16,18 | 0 | 402 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 758 | 12,870 | SH | DFND | 16 | 0 | 0 | 12,870 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 15,695 | 618,962 | SH | DFND | 16 | 0 | 0 | 618,962 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 12 | 472 | SH | DFND | 18 | 0 | 472 | 0 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 7,278 | 276,666 | SH | DFND | 16 | 0 | 0 | 276,666 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 2 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 6,033 | 146,460 | SH | DFND | 16 | 0 | 0 | 146,460 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 2 | 42 | SH | DFND | 18 | 0 | 42 | 0 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 1,395 | 62,452 | SH | DFND | 16 | 0 | 0 | 62,452 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 11 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 9,390 | 84,198 | SH | DFND | 16 | 0 | 0 | 84,198 | |
ISHARES S&P 100 ETF | COM | 464287101 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 26 | 230 | SH | DFND | 16,18 | 0 | 230 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287119 | 6,152 | 38,807 | SH | DFND | 16 | 0 | 0 | 38,807 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287127 | 16,847 | 118,323 | SH | DFND | 16 | 0 | 0 | 118,323 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 108,406 | 1,875,384 | SH | DFND | 16 | 0 | 0 | 1,875,384 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 64,655 | 724,091 | SH | DFND | 16 | 0 | 44,720 | 679,371 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 5,029 | 45,926 | SH | DFND | 2 | 0 | 6,649 | 39,277 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 282,629 | 2,458,472 | SH | DFND | 16 | 0 | 0 | 2,458,472 | |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 1,581 | 40,440 | SH | DFND | 16 | 0 | 0 | 40,440 | |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 2,677 | 16,226 | SH | DFND | 16 | 0 | 0 | 16,226 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 11 | 40 | SH | DFND | 2 | 0 | 40 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,112,505 | 4,425,724 | SH | DFND | 16 | 0 | 8,337 | 4,417,387 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 187,419 | 1,759,960 | SH | DFND | 2 | 0 | 1,759,960 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 1,179,232 | 10,984,578 | SH | DFND | 16 | 0 | 61 | 10,984,517 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 52,928 | 1,360,107 | SH | DFND | 16 | 0 | 0 | 1,360,107 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 789,013 | 6,993,566 | SH | DFND | 2 | 0 | 6,993,530 | 36 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 296,817 | 2,603,858 | SH | DFND | 16 | 0 | 43,206 | 2,560,652 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 15,027 | 104,816 | SH | DFND | 16 | 0 | 0 | 104,816 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 1 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 57 | 395 | SH | DFND | 16,18 | 0 | 395 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 267 | 1,770 | SH | DFND | 2 | 0 | 0 | 1,770 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 315,550 | 2,100,579 | SH | DFND | 16 | 0 | 0 | 2,100,579 | |
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 1,293 | 22,820 | SH | DFND | 16 | 0 | 0 | 22,820 | |
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 612 | 10,753 | SH | DFND | 16 | 0 | 0 | 10,753 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 3 | 99 | SH | DFND | 2 | 0 | 99 | 0 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 5,275 | 188,354 | SH | DFND | 16 | 0 | 0 | 188,354 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 25 | 839 | SH | DFND | 16,18 | 0 | 839 | 0 | |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 593 | 21,804 | SH | DFND | 16 | 0 | 0 | 21,804 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 2,270 | 73,431 | SH | DFND | 16 | 0 | 0 | 73,431 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 709 | 7,007 | SH | DFND | 2 | 0 | 0 | 7,007 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 118,869 | 1,182,286 | SH | DFND | 16 | 0 | 0 | 1,182,286 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 3 | 28 | SH | DFND | 2 | 0 | 28 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 261,260 | 2,150,178 | SH | DFND | 16 | 0 | 12 | 2,150,166 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 470 | 3,872 | SH | DFND | 18 | 0 | 3,872 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 139 | 1,141 | SH | DFND | 16,18 | 0 | 1,141 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 15 | 145 | SH | DFND | 2 | 0 | 145 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 939,498 | 8,987,078 | SH | DFND | 16 | 0 | 339 | 8,986,739 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 1,791 | 17,184 | SH | DFND | 18 | 0 | 17,184 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 465 | 4,463 | SH | DFND | 16,18 | 0 | 4,463 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 4 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 837,756 | 10,058,923 | SH | DFND | 16 | 0 | 415 | 10,058,508 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 357,323 | 6,078,988 | SH | DFND | 2 | 0 | 5,328,606 | 750,382 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 517,506 | 8,794,790 | SH | DFND | 16 | 0 | 22,822 | 8,771,968 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 85,617 | 1,116,654 | SH | DFND | 16 | 0 | 20,717 | 1,095,937 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 84,363 | 741,894 | SH | DFND | 16 | 0 | 115 | 741,779 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 269,662 | 5,755,537 | SH | DFND | 16 | 0 | 4,655 | 5,750,882 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 617,657 | 3,738,203 | SH | DFND | 16 | 0 | 0 | 3,738,203 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 6,765 | 38,989 | SH | DFND | 16 | 0 | 0 | 38,989 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 2,365 | 15,095 | SH | DFND | 16 | 0 | 0 | 15,095 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 1 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 4,244 | 24,714 | SH | DFND | 16 | 0 | 0 | 24,714 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 15,046 | 156,454 | SH | DFND | 16 | 0 | 0 | 156,454 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 4,540 | 47,455 | SH | DFND | 16 | 0 | 28 | 47,427 | |
ISHARES GLOBAL 100 ETF | COM | 464287572 | 796 | 18,773 | SH | DFND | 16 | 0 | 0 | 18,773 | |
ISHARES GLOBAL 100 ETF | COM | 464287572 | 1 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
ISHARES U.S. CONSUMER SERVIC | COM | 464287580 | 9,673 | 53,469 | SH | DFND | 16 | 0 | 0 | 53,469 | |
ISHARES U.S. CONSUMER SERVIC | COM | 464287580 | 54 | 301 | SH | DFND | 18 | 0 | 301 | 0 | |
ISHARES U.S. CONSUMER SERVIC | COM | 464287580 | 20 | 112 | SH | DFND | 16,18 | 0 | 112 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 138,794 | 1,249,853 | SH | DFND | 2 | 0 | 1,055,048 | 194,805 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 46,849 | 425,270 | SH | DFND | 16 | 0 | 14,649 | 410,621 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 155 | 1,394 | SH | DFND | 02,03 | 0 | 1,394 | 0 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 79,302 | 415,932 | SH | DFND | 16 | 0 | 0 | 415,932 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 424 | 2,216 | SH | DFND | 18 | 0 | 2,216 | 0 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 156 | 817 | SH | DFND | 16,18 | 0 | 817 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 69,992 | 534,733 | SH | DFND | 2 | 0 | 91,348 | 443,385 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 140,889 | 1,111,911 | SH | DFND | 16 | 0 | 10,611 | 1,101,300 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 33,359 | 240,531 | SH | DFND | 2 | 0 | 4,400 | 236,131 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 64,829 | 467,410 | SH | DFND | 16 | 0 | 0 | 467,410 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 2,152 | 19,938 | SH | DFND | 2 | 0 | 19,938 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 20,295 | 190,316 | SH | DFND | 16 | 0 | 0 | 190,316 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 101 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 19,445 | 115,794 | SH | DFND | 16 | 0 | 0 | 115,794 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 65,134 | 486,434 | SH | DFND | 2 | 0 | 392,265 | 94,169 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 178,993 | 1,331,048 | SH | DFND | 16 | 0 | 4,851 | 1,326,197 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 15,096 | 307,488 | SH | DFND | 16 | 0 | 8,382 | 299,106 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 40 | 810 | SH | DFND | 18 | 0 | 810 | 0 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 143 | 2,913 | SH | DFND | 16,18 | 0 | 2,913 | 0 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 37,207 | 707,810 | SH | DFND | 16 | 0 | 5,858 | 701,952 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 14,746 | 100,366 | SH | DFND | 2 | 0 | 600 | 99,766 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 102,865 | 702,493 | SH | DFND | 16 | 0 | 4,823 | 697,670 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 4,782 | 35,627 | SH | DFND | 16 | 0 | 0 | 35,627 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 24 | 181 | SH | DFND | 18 | 0 | 181 | 0 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 41,364 | 299,621 | SH | DFND | 16 | 0 | 0 | 299,621 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 1,525 | 57,829 | SH | DFND | 16 | 0 | 136 | 57,693 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 4 | 136 | SH | DFND | 18 | 0 | 136 | 0 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 28 | 1,077 | SH | DFND | 16,18 | 0 | 1,077 | 0 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 16,684 | 104,416 | SH | DFND | 16 | 0 | 0 | 104,416 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 8,320 | 111,023 | SH | DFND | 2 | 0 | 111,023 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 24,245 | 324,204 | SH | DFND | 16 | 0 | 0 | 324,204 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 169 | 2,260 | SH | DFND | 18 | 0 | 2,260 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 6,217 | 48,362 | SH | DFND | 16 | 0 | 0 | 48,362 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 63 | 494 | SH | DFND | 18 | 0 | 494 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 8 | 66 | SH | DFND | 16,18 | 0 | 66 | 0 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 15,169 | 83,921 | SH | DFND | 16 | 0 | 0 | 83,921 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 163 | 901 | SH | DFND | 18 | 0 | 901 | 0 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 75 | 416 | SH | DFND | 16,18 | 0 | 416 | 0 | |
ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | 1,101 | 9,807 | SH | DFND | 16 | 0 | 0 | 9,807 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 234 | 2,200 | SH | DFND | 2 | 0 | 2,200 | 0 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 9,359 | 88,002 | SH | DFND | 16 | 0 | 0 | 88,002 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 1 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 12 | 111 | SH | DFND | 16,18 | 0 | 111 | 0 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 2,141 | 68,694 | SH | DFND | 16 | 0 | 0 | 68,694 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 569,109 | 8,180,762 | SH | DFND | 16 | 0 | 243,997 | 7,936,765 | |
ISHARES US CONSUMER GOODS ET | COM | 464287812 | 2,183 | 20,509 | SH | DFND | 16 | 0 | 0 | 20,509 | |
ISHARES US CONSUMER GOODS ET | COM | 464287812 | 48 | 450 | SH | DFND | 18 | 0 | 450 | 0 | |
ISHARES US CONSUMER GOODS ET | COM | 464287812 | 20 | 188 | SH | DFND | 16,18 | 0 | 188 | 0 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 1,290 | 15,362 | SH | DFND | 16 | 0 | 0 | 15,362 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 22 | 267 | SH | DFND | 18 | 0 | 267 | 0 | |
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 1,445 | 11,615 | SH | DFND | 16 | 0 | 0 | 11,615 | |
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 33 | 268 | SH | DFND | 18 | 0 | 268 | 0 | |
ISHARES EUROPE ETF | COM | 464287861 | 8,012 | 205,118 | SH | DFND | 16 | 0 | 0 | 205,118 | |
ISHARES EUROPE ETF | COM | 464287861 | 51 | 1,303 | SH | DFND | 18 | 0 | 1,303 | 0 | |
ISHARES EUROPE ETF | COM | 464287861 | 54 | 1,387 | SH | DFND | 16,18 | 0 | 1,387 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 1,798 | 13,637 | SH | DFND | 2 | 0 | 13,637 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 34,492 | 262,094 | SH | DFND | 16 | 0 | 0 | 262,094 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 92,340 | 569,864 | SH | DFND | 16 | 0 | 0 | 569,864 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464288109 | 1,253 | 13,003 | SH | DFND | 16 | 0 | 0 | 13,003 | |
ISHARES INTERNATIONAL TREASU | COM | 464288117 | 904 | 18,403 | SH | DFND | 16 | 0 | 0 | 18,403 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 48,881 | 464,771 | SH | DFND | 16 | 0 | 0 | 464,771 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 488 | 4,632 | SH | DFND | 18 | 0 | 4,632 | 0 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 333 | 3,161 | SH | DFND | 16,18 | 0 | 3,161 | 0 | |
ISHARES AGENCY BOND ETF | COM | 464288166 | 883 | 7,875 | SH | DFND | 16 | 0 | 0 | 7,875 | |
ISHARES GLOBAL TIMBER & FORE | COM | 464288174 | 268 | 4,693 | SH | DFND | 16 | 0 | 0 | 4,693 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 273 | 4,290 | SH | DFND | 10 | 0 | 4,290 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 363 | 5,712 | SH | DFND | 16 | 0 | 0 | 5,712 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 19,281 | 119,284 | SH | DFND | 16 | 0 | 0 | 119,284 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 20 | 122 | SH | DFND | 18 | 0 | 122 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 379 | 43,774 | SH | DFND | 16 | 0 | 0 | 43,774 | |
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 3,209 | 76,473 | SH | DFND | 16 | 0 | 4,836 | 71,637 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 82,080 | 1,279,946 | SH | DFND | 16 | 0 | 3,245 | 1,276,701 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 88 | 1,369 | SH | DFND | 18 | 0 | 1,369 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 3 | 51 | SH | DFND | 2 | 0 | 51 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 19,573 | 376,961 | SH | DFND | 16 | 0 | 0 | 376,961 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 61 | 1,183 | SH | DFND | 18 | 0 | 1,183 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 32 | 621 | SH | DFND | 16,18 | 0 | 621 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 371 | 3,548 | SH | DFND | 2 | 0 | 3,528 | 20 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 127,293 | 1,223,325 | SH | DFND | 16 | 0 | 0 | 1,223,325 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 396 | 3,813 | SH | DFND | 18 | 0 | 3,813 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 233 | 2,242 | SH | DFND | 16,18 | 0 | 2,242 | 0 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 5,005 | 25,745 | SH | DFND | 16 | 0 | 0 | 25,745 | |
ISHARES NEW YORK MUNI BOND E | COM | 464288323 | 2,301 | 41,997 | SH | DFND | 16 | 0 | 0 | 41,997 | |
ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | 11,270 | 192,559 | SH | DFND | 16 | 0 | 0 | 192,559 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 4,563 | 115,908 | SH | DFND | 16 | 0 | 0 | 115,908 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 12 | 317 | SH | DFND | 18 | 0 | 317 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 85 | 2,151 | SH | DFND | 16,18 | 0 | 2,151 | 0 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 22,677 | 163,301 | SH | DFND | 16 | 0 | 0 | 163,301 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 60,127 | 552,070 | SH | DFND | 16 | 0 | 0 | 552,070 | |
ISHARES ASIA 50 ETF | COM | 464288430 | 2,150 | 38,884 | SH | DFND | 16 | 0 | 0 | 38,884 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 157,400 | 5,486,195 | SH | DFND | 16 | 0 | 0 | 5,486,195 | |
ISHARES INTERNATIONAL DEVELO | COM | 464288489 | 12,185 | 450,800 | SH | DFND | 16 | 0 | 0 | 450,800 | |
ISHARES INTERNATIONAL DEVELO | COM | 464288489 | 20 | 748 | SH | DFND | 18 | 0 | 748 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 4,080 | 27,609 | SH | DFND | 16 | 0 | 0 | 27,609 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 34 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 17 | 215 | SH | DFND | 2 | 0 | 107 | 108 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 134,776 | 1,646,348 | SH | DFND | 16 | 0 | 0 | 1,646,348 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 2,607 | 58,134 | SH | DFND | 16 | 0 | 0 | 58,134 | |
ISHARES RESIDENTIAL REAL EST | COM | 464288562 | 1,859 | 29,828 | SH | DFND | 16 | 0 | 0 | 29,828 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 15,085 | 162,390 | SH | DFND | 16 | 0 | 0 | 162,390 | |
ISHARES MBS ETF | COM | 464288588 | 325,143 | 3,081,938 | SH | DFND | 16 | 0 | 426 | 3,081,512 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | 1,884 | 11,340 | SH | DFND | 16 | 0 | 0 | 11,340 | |
ISHS BCLYS INT GOV | COM | 464288612 | 112 | 1,032 | SH | DFND | 18 | 0 | 1,032 | 0 | |
ISHARES US CREDIT BOND ETF | COM | 464288620 | 10,857 | 205,047 | SH | DFND | 16 | 0 | 0 | 205,047 | |
ISHARES INTERMEDIATE CREDIT | COM | 464288638 | 106,172 | 2,016,301 | SH | DFND | 16 | 0 | 0 | 2,016,301 | |
ISHARES 1-3 YEAR CREDIT BOND | COM | 464288646 | 49,529 | 960,073 | SH | DFND | 16 | 0 | 0 | 960,073 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 1,231 | 9,222 | SH | DFND | 16 | 0 | 0 | 9,222 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 2 | 16 | SH | DFND | 2 | 0 | 16 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 535,164 | 4,407,918 | SH | DFND | 16 | 0 | 0 | 4,407,918 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 366 | 3,012 | SH | DFND | 18 | 0 | 3,012 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 31 | 252 | SH | DFND | 16,18 | 0 | 252 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 196,238 | 1,778,107 | SH | DFND | 16 | 0 | 143,772 | 1,634,335 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 562 | 5,097 | SH | DFND | 18 | 0 | 5,097 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 276 | 2,501 | SH | DFND | 16,18 | 0 | 2,501 | 0 | |
ISHARES US PREFERRED STOCK E | COM | 464288687 | 4,778 | 139,584 | SH | DFND | 2 | 0 | 139,528 | 56 | |
ISHARES US PREFERRED STOCK E | COM | 464288687 | 63,756 | 1,859,956 | SH | DFND | 16 | 0 | 0 | 1,859,956 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 4,068 | 32,977 | SH | DFND | 16 | 0 | 0 | 32,977 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 25 | 201 | SH | DFND | 18 | 0 | 201 | 0 | |
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | 529 | 10,755 | SH | DFND | 16 | 0 | 0 | 10,755 | |
ISHARES GLOBAL CONSUMER STAP | COM | 464288737 | 698 | 15,187 | SH | DFND | 16 | 0 | 0 | 15,187 | |
ISHARES GLOBAL CONSUMER DISC | COM | 464288745 | 1,558 | 15,438 | SH | DFND | 16 | 0 | 0 | 15,438 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 4,519 | 149,942 | SH | DFND | 16 | 0 | 0 | 149,942 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 14 | 450 | SH | DFND | 18 | 0 | 450 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 15 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 19,250 | 111,297 | SH | DFND | 16 | 0 | 0 | 111,297 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 49 | 283 | SH | DFND | 18 | 0 | 283 | 0 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 14 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 10,370 | 260,287 | SH | DFND | 16 | 0 | 0 | 260,287 | |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 10 | 239 | SH | DFND | 18 | 0 | 239 | 0 | |
ISHARES U.S. BROKER-DEALERS | COM | 464288794 | 233 | 4,153 | SH | DFND | 16 | 0 | 0 | 4,153 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 11,454 | 111,439 | SH | DFND | 16 | 0 | 0 | 111,439 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 15,773 | 78,856 | SH | DFND | 16 | 0 | 0 | 78,856 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 3,451 | 20,893 | SH | DFND | 16 | 0 | 0 | 20,893 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 22 | 133 | SH | DFND | 16,18 | 0 | 133 | 0 | |
ISHARES US PHARMACEUTICALS E | COM | 464288836 | 3,859 | 27,417 | SH | DFND | 16 | 0 | 0 | 27,417 | |
ISHARES U.S. OIL EQUIPMENT & | COM | 464288844 | 741 | 36,265 | SH | DFND | 16 | 0 | 0 | 36,265 | |
ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | 546 | 10,566 | SH | DFND | 16 | 0 | 0 | 10,566 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 129,244 | 2,857,672 | SH | DFND | 16 | 0 | 418,197 | 2,439,476 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 22,134 | 299,772 | SH | DFND | 16 | 0 | 0 | 299,772 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 170 | 2,459 | SH | DFND | 18 | 0 | 2,459 | 0 | |
ISHARES MSCI EUROPE FINANCIA | COM | 464289180 | 207 | 12,241 | SH | DFND | 16 | 0 | 0 | 12,241 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 3,909 | 81,788 | SH | DFND | 16 | 0 | 0 | 81,788 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 17,232 | 240,271 | SH | DFND | 16 | 0 | 0 | 240,271 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 36 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 32 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 1,130 | 19,349 | SH | DFND | 16 | 0 | 0 | 19,349 | |
ISHARES CORE 10 YEAR USD BO | COM | 464289479 | 7,035 | 119,715 | SH | DFND | 16 | 0 | 0 | 119,715 | |
ISHARES LONG-TERM CORPORATE | COM | 464289511 | 204 | 3,630 | SH | DFND | 16 | 0 | 0 | 3,630 | |
ISHARES MSCI PERU ETF | COM | 464289842 | 3,425 | 96,488 | SH | DFND | 16 | 0 | 0 | 96,488 | |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 1,616 | 32,987 | SH | DFND | 16 | 0 | 0 | 32,987 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 5,681 | 137,511 | SH | DFND | 16 | 0 | 0 | 137,511 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 19 | 450 | SH | DFND | 18 | 0 | 450 | 0 | |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 6,954 | 195,064 | SH | DFND | 16 | 0 | 0 | 195,064 | |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 1,223 | 37,371 | SH | DFND | 16 | 0 | 0 | 37,371 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 66,803 | 7,308,827 | SH | DFND | 2 | 0 | 0 | 7,308,827 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 15,676 | 1,716,859 | SH | DFND | 10 | 0 | 0 | 1,716,859 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 406 | 42,392 | SH | DFND | 16 | 0 | 0 | 42,392 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 2 | 203 | SH | DFND | 18 | 0 | 203 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 1,817 | 198,810 | SH | DFND | 02,03 | 0 | 0 | 198,810 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 8,936 | 977,677 | SH | DFND | 02,10 | 0 | 0 | 977,677 | |
ITRON INC | COM | 465741106 | 8,932 | 188,875 | SH | DFND | 2 | 0 | 188,875 | 0 | |
ITRON INC | COM | 465741106 | 13 | 288 | SH | DFND | 16 | 0 | 132 | 156 | |
ITRON INC | COM | 465741106 | 4 | 88 | SH | DFND | 18 | 0 | 88 | 0 | |
IVY HIGH INCOME OPPORTUNITY | COM | 465893105 | 167 | 13,757 | SH | DFND | 16 | 0 | 0 | 13,757 | |
J & J SNACK FOODS CORP | COM | 466032109 | 12,227 | 84,561 | SH | DFND | 2 | 0 | 84,561 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,478 | 10,216 | SH | DFND | 16 | 0 | 10,025 | 191 | |
JABIL INC | COM | 466313103 | 10,621 | 428,457 | SH | DFND | 2 | 0 | 428,457 | 0 | |
JABIL INC | COM | 466313103 | 84 | 3,383 | SH | DFND | 16 | 0 | 1,440 | 1,943 | |
JACK IN THE BOX INC | COM | 466367109 | 9,357 | 120,545 | SH | DFND | 2 | 0 | 120,545 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
JACK IN THE BOX INC | COM | 466367109 | 28 | 367 | SH | DFND | 02,03 | 0 | 367 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,847 | 48,716 | SH | DFND | 2 | 0 | 48,716 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,016 | 34,494 | SH | DFND | 16 | 0 | 26,571 | 7,923 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 25 | 427 | SH | DFND | 18 | 0 | 427 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 70 | 1,193 | SH | DFND | 02,03 | 0 | 1,193 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 13,778 | 857,899 | SH | DFND | 2 | 0 | 857,899 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 856 | 52,427 | SH | DFND | 16 | 0 | 4,101 | 48,326 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 30,054 | 418,506 | SH | DFND | 2 | 0 | 418,506 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 42 | 591 | SH | DFND | 16 | 0 | 0 | 591 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,071,036 | 16,048,483 | SH | DFND | 2 | 0 | 15,134,135 | 914,348 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,789 | 21,609 | SH | DFND | 10 | 0 | 21,609 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 280,794 | 2,170,030 | SH | DFND | 16 | 0 | 224,667 | 1,945,363 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,660 | 28,362 | SH | DFND | 18 | 0 | 28,362 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,197 | 164,251 | SH | DFND | 02,03 | 0 | 164,251 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 774 | 5,994 | SH | DFND | 16,18 | 0 | 5,994 | 0 | |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 1,357 | 23,097 | SH | DFND | 2 | 0 | 23,097 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 97,169 | 1,085,774 | SH | DFND | 2 | 0 | 1,060,735 | 25,039 | |
KLA-TENCOR CORP | COM | 482480100 | 1,047 | 11,691 | SH | DFND | 10 | 0 | 11,691 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,868 | 65,157 | SH | DFND | 16 | 0 | 34,487 | 30,670 | |
KLA-TENCOR CORP | COM | 482480100 | 22 | 248 | SH | DFND | 18 | 0 | 248 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 262 | 2,929 | SH | DFND | 02,03 | 0 | 2,929 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 14 | 156 | SH | DFND | 16,18 | 0 | 156 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 14,383 | 161,074 | SH | DFND | 2 | 0 | 161,074 | 0 | |
KAMAN CORP | COM | 483548103 | 13,666 | 243,638 | SH | DFND | 2 | 0 | 234,238 | 9,400 | |
KAMAN CORP | COM | 483548103 | 10,361 | 184,304 | SH | DFND | 16 | 0 | 0 | 184,304 | |
KAMAN CORP | COM | 483548103 | 8 | 143 | SH | DFND | 18 | 0 | 143 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 5,520 | 57,776 | SH | DFND | 2 | 0 | 57,776 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 650 | 6,812 | SH | DFND | 16 | 0 | 1,439 | 5,373 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 97 | 1,015 | SH | DFND | 02,03 | 0 | 1,015 | 0 | |
KELLOGG CO | COM | 487836108 | 214,198 | 3,757,184 | SH | DFND | 2 | 0 | 3,662,056 | 95,128 | |
KELLOGG CO | COM | 487836108 | 2,703 | 47,411 | SH | DFND | 16 | 0 | 5,494 | 41,917 | |
KELLOGG CO | COM | 487836108 | 39 | 678 | SH | DFND | 18 | 0 | 678 | 0 | |
KELLOGG CO | COM | 487836108 | 386 | 6,776 | SH | DFND | 02,03 | 0 | 6,776 | 0 | |
KELLY SERVICES INC -A | COM | 488152208 | 4,139 | 202,151 | SH | DFND | 2 | 0 | 0 | 202,151 | |
KELLY SERVICES INC -A | COM | 488152208 | 32 | 1,547 | SH | DFND | 16 | 0 | 0 | 1,547 | |
KEMET CORP | COM | 488360207 | 5,984 | 341,170 | SH | DFND | 2 | 0 | 321,970 | 19,200 | |
KEMET CORP | COM | 488360207 | 107 | 6,073 | SH | DFND | 16 | 0 | 0 | 6,073 | |
KEMPER CORP | COM | 488401100 | 10,429 | 157,118 | SH | DFND | 2 | 0 | 157,118 | 0 | |
KEMPER CORP | COM | 488401100 | 165 | 2,486 | SH | DFND | 16 | 0 | 31 | 2,455 | |
KEMPER CORP | COM | 488401100 | 46 | 690 | SH | DFND | 18 | 0 | 690 | 0 | |
KENNAMETAL INC | COM | 489170100 | 43,369 | 1,303,014 | SH | DFND | 2 | 0 | 1,250,514 | 52,500 | |
KENNAMETAL INC | COM | 489170100 | 598 | 18,138 | SH | DFND | 16 | 0 | 16,112 | 2,026 | |
KENNAMETAL INC | COM | 489170100 | 1 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 9,091 | 500,345 | SH | DFND | 2 | 0 | 500,345 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,406 | 77,330 | SH | DFND | 16 | 0 | 76,033 | 1,297 | |
KEYCORP | COM | 493267108 | 8,391 | 567,701 | SH | DFND | 2 | 0 | 567,701 | 0 | |
KEYCORP | COM | 493267108 | 6,938 | 469,605 | SH | DFND | 16 | 0 | 92,231 | 377,374 | |
KEYCORP | COM | 493267108 | 80 | 5,440 | SH | DFND | 18 | 0 | 5,440 | 0 | |
KEYCORP | COM | 493267108 | 153 | 10,320 | SH | DFND | 02,03 | 0 | 10,320 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 274 | 41,078 | SH | DFND | 2 | 0 | 41,078 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
KFORCE INC | COM | 493732101 | 19,185 | 620,743 | SH | DFND | 2 | 0 | 576,743 | 44,000 | |
KIMBALL INTERNATIONAL-B | COM | 494274103 | 1,010 | 71,156 | SH | DFND | 2 | 0 | 0 | 71,156 | |
KIMBALL INTERNATIONAL-B | COM | 494274103 | 9 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 468,595 | 4,112,329 | SH | DFND | 2 | 0 | 3,196,405 | 915,924 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,383 | 214,001 | SH | DFND | 16 | 0 | 95,754 | 118,247 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 451 | 3,961 | SH | DFND | 18 | 0 | 3,961 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 530 | 4,645 | SH | DFND | 02,03 | 0 | 4,645 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 81 | 707 | SH | DFND | 16,18 | 0 | 707 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 338 | 104,335 | SH | DFND | 16 | 0 | 0 | 104,335 | |
KIRBY CORP | COM | 497266106 | 10,687 | 158,652 | SH | DFND | 2 | 0 | 158,652 | 0 | |
KIRBY CORP | COM | 497266106 | 32 | 464 | SH | DFND | 16 | 0 | 9 | 455 | |
KIRBY CORP | COM | 497266106 | 37 | 545 | SH | DFND | 02,03 | 0 | 545 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 789 | 82,809 | SH | DFND | 2 | 0 | 82,809 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 25,911 | 1,033,529 | SH | DFND | 2 | 0 | 1,026,882 | 6,647 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 250 | 9,976 | SH | DFND | 16 | 0 | 0 | 9,976 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 2 | 96 | SH | DFND | 18 | 0 | 96 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 26 | 1,053 | SH | DFND | 02,03 | 0 | 1,053 | 0 | |
KOHLS CORP | COM | 500255104 | 185,558 | 2,796,955 | SH | DFND | 2 | 0 | 1,843,380 | 953,575 | |
KOHLS CORP | COM | 500255104 | 7,767 | 117,164 | SH | DFND | 16 | 0 | 105,863 | 11,301 | |
KOHLS CORP | COM | 500255104 | 29 | 434 | SH | DFND | 18 | 0 | 434 | 0 | |
KOHLS CORP | COM | 500255104 | 109 | 1,647 | SH | DFND | 02,03 | 0 | 1,647 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 3,335 | 94,973 | SH | DFND | 2 | 0 | 0 | 94,973 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 46,011 | 1,305,714 | SH | DFND | 16 | 0 | 0 | 1,305,714 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 143 | 4,060 | SH | DFND | 18 | 0 | 4,060 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 43 | 1,235 | SH | DFND | 16,18 | 0 | 1,235 | 0 | |
KOPIN CORP | COM | 500600101 | 340 | 340,534 | SH | DFND | 2 | 0 | 340,534 | 0 | |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 420 | 28,446 | SH | DFND | 2 | 0 | 0 | 28,446 | |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 369 | 25,014 | SH | DFND | 16 | 0 | 0 | 25,014 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 49,842 | 1,260,443 | SH | DFND | 2 | 0 | 1,213,043 | 47,400 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 8 | 193 | SH | DFND | 16 | 0 | 0 | 193 | |
KOSMOS ENERGY LTD | COM | 500688106 | 226 | 55,470 | SH | DFND | 2 | 0 | 55,470 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 9,223 | 214,294 | SH | DFND | 2 | 0 | 214,294 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 8,145 | 189,490 | SH | DFND | 16 | 0 | 74,595 | 114,895 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 85 | 1,982 | SH | DFND | 18 | 0 | 1,982 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 267 | 6,204 | SH | DFND | 02,03 | 0 | 6,204 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 11 | 264 | SH | DFND | 16,18 | 0 | 264 | 0 | |
KROGER CO | COM | 501044101 | 60,624 | 2,204,509 | SH | DFND | 2 | 0 | 2,091,054 | 113,455 | |
KROGER CO | COM | 501044101 | 3,035 | 110,352 | SH | DFND | 16 | 0 | 3,984 | 106,368 | |
KROGER CO | COM | 501044101 | 80 | 2,903 | SH | DFND | 18 | 0 | 2,903 | 0 | |
KROGER CO | COM | 501044101 | 219 | 7,961 | SH | DFND | 02,03 | 0 | 7,961 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 26,952 | 1,329,658 | SH | DFND | 2 | 0 | 1,245,858 | 83,800 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 56 | 2,639 | SH | DFND | 16 | 0 | 0 | 2,639 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2 | 113 | SH | DFND | 18 | 0 | 113 | 0 | |
L BRANDS INC | COM | 501797104 | 2,545 | 99,153 | SH | DFND | 2 | 0 | 99,153 | 0 | |
L BRANDS INC | COM | 501797104 | 610 | 23,826 | SH | DFND | 16 | 0 | 0 | 23,826 | |
L BRANDS INC | COM | 501797104 | 58 | 2,278 | SH | DFND | 02,03 | 0 | 2,278 | 0 | |
LKQ CORP | COM | 501889208 | 3,479 | 146,627 | SH | DFND | 2 | 0 | 146,627 | 0 | |
LKQ CORP | COM | 501889208 | 618 | 25,885 | SH | DFND | 16 | 0 | 19,458 | 6,427 | |
LKQ CORP | COM | 501889208 | 12,999 | 547,772 | SH | DFND | 17 | 0 | 547,772 | 0 | |
LKQ CORP | COM | 501889208 | 8 | 350 | SH | DFND | 18 | 0 | 350 | 0 | |
LKQ CORP | COM | 501889208 | 75 | 3,174 | SH | DFND | 02,03 | 0 | 3,174 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 637 | 115,380 | SH | DFND | 2 | 0 | 115,380 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 9,589 | 230,057 | SH | DFND | 2 | 0 | 230,057 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 188 | 4,513 | SH | DFND | 16 | 0 | 0 | 4,513 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 188,068 | 1,082,960 | SH | DFND | 2 | 0 | 1,073,026 | 9,934 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 134,600 | 775,075 | SH | DFND | 10 | 0 | 775,075 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,790 | 10,345 | SH | DFND | 16 | 0 | 6,172 | 4,173 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 126 | 724 | SH | DFND | 18 | 0 | 724 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 136 | 785 | SH | DFND | 02,03 | 0 | 785 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 10,298 | 371,647 | SH | DFND | 2 | 0 | 353,307 | 18,340 | |
LA-Z-BOY INC | COM | 505336107 | 15 | 538 | SH | DFND | 16 | 0 | 0 | 538 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 25,382 | 1,640,632 | SH | DFND | 2 | 0 | 1,615,788 | 24,844 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 7,354 | 475,721 | SH | DFND | 16 | 0 | 440,322 | 35,399 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 50 | 3,241 | SH | DFND | 18 | 0 | 3,241 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 343 | 23,191 | SH | DFND | 2 | 0 | 23,191 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 5 | 310 | SH | DFND | 16 | 0 | 0 | 310 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 6,056 | 150,815 | SH | DFND | 2 | 0 | 150,815 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 80 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 9,574 | 238,395 | SH | DFND | 17 | 0 | 238,395 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,002,236 | 7,360,155 | SH | DFND | 2 | 0 | 7,217,933 | 142,222 | |
LAM RESEARCH CORP | COM | 512807108 | 243,151 | 1,785,632 | SH | DFND | 10 | 0 | 1,769,166 | 16,466 | |
LAM RESEARCH CORP | COM | 512807108 | 9,793 | 71,827 | SH | DFND | 16 | 0 | 23,316 | 48,511 | |
LAM RESEARCH CORP | COM | 512807108 | 21 | 154 | SH | DFND | 18 | 0 | 154 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,291 | 24,169 | SH | DFND | 02,03 | 0 | 24,169 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,002 | 44,076 | SH | DFND | 02,10 | 0 | 44,076 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 18 | 129 | SH | DFND | 16,18 | 0 | 129 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 26,008 | 375,947 | SH | DFND | 2 | 0 | 367,847 | 8,100 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 6,138 | 88,663 | SH | DFND | 16 | 0 | 72,390 | 16,273 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 40,272 | 582,133 | SH | DFND | 17 | 0 | 582,133 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 24 | 349 | SH | DFND | 18 | 0 | 349 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 26 | 374 | SH | DFND | 02,03 | 0 | 374 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 7,466 | 101,507 | SH | DFND | 2 | 0 | 101,507 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,551 | 21,070 | SH | DFND | 16 | 0 | 5 | 21,065 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 20 | 271 | SH | DFND | 18 | 0 | 271 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 107 | 1,461 | SH | DFND | 02,03 | 0 | 1,461 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 9,986 | 56,462 | SH | DFND | 2 | 0 | 56,462 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 742 | 4,194 | SH | DFND | 16 | 0 | 0 | 4,194 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 45,392 | 474,460 | SH | DFND | 2 | 0 | 469,235 | 5,225 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 399 | 4,177 | SH | DFND | 16 | 0 | 57 | 4,120 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 5,772 | 60,328 | SH | DFND | 17 | 0 | 60,328 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 28 | 288 | SH | DFND | 18 | 0 | 288 | 0 | |
LANNETT CO INC | COM | 516012101 | 1,323 | 266,760 | SH | DFND | 2 | 0 | 231,360 | 35,400 | |
LANNETT CO INC | COM | 516012101 | 2 | 340 | SH | DFND | 16 | 0 | 0 | 340 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 8,530 | 545,078 | SH | DFND | 2 | 0 | 545,078 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 20 | 1,301 | SH | DFND | 16 | 0 | 0 | 1,301 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,282 | 1,458,811 | SH | DFND | 2 | 0 | 1,440,111 | 18,700 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 127 | SH | DFND | 16 | 0 | 0 | 127 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 51,256 | 984,680 | SH | DFND | 2 | 0 | 981,075 | 3,605 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,327 | 63,784 | SH | DFND | 16 | 0 | 25,220 | 38,564 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22 | 415 | SH | DFND | 18 | 0 | 415 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 94,732 | 13,689,722 | SH | DFND | 2 | 0 | 13,409,534 | 280,188 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 55 | 7,882 | SH | DFND | 16 | 0 | 0 | 7,882 | |
HARTFORD MULTIFACTOR DEVELOP | COM | 518416102 | 87,399 | 3,386,800 | SH | DFND | 16 | 0 | 0 | 3,386,800 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 10,064 | 77,354 | SH | DFND | 2 | 0 | 77,354 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 59,425 | 456,880 | SH | DFND | 10 | 0 | 429,130 | 27,750 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 8,508 | 65,412 | SH | DFND | 16 | 0 | 4,419 | 60,993 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 167 | 1,286 | SH | DFND | 18 | 0 | 1,286 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 285 | 2,194 | SH | DFND | 02,03 | 0 | 2,194 | 0 | |
LEAR CORP | COM | 521865204 | 30,957 | 251,979 | SH | DFND | 2 | 0 | 251,979 | 0 | |
LEAR CORP | COM | 521865204 | 2,560 | 20,855 | SH | DFND | 16 | 0 | 1,016 | 19,839 | |
LEAR CORP | COM | 521865204 | 12 | 97 | SH | DFND | 18 | 0 | 97 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,404 | 39,053 | SH | DFND | 2 | 0 | 39,053 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,786 | 49,886 | SH | DFND | 16 | 0 | 4 | 49,882 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 47 | 1,301 | SH | DFND | 02,03 | 0 | 1,301 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 11 | 304 | SH | DFND | 16,18 | 0 | 304 | 0 | |
LEGG MASON INC | COM | 524901105 | 6,289 | 246,186 | SH | DFND | 2 | 0 | 229,786 | 16,400 | |
LEGG MASON INC | COM | 524901105 | 29 | 1,134 | SH | DFND | 16 | 0 | 7 | 1,127 | |
LEGG MASON INC | COM | 524901105 | 1 | 32 | SH | DFND | 18 | 0 | 32 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 36,746 | 696,989 | SH | DFND | 2 | 0 | 695,889 | 1,100 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 419 | 7,974 | SH | DFND | 16 | 0 | 1,493 | 6,481 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 7,745 | 327,672 | SH | DFND | 2 | 0 | 327,672 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 331 | SH | DFND | 16 | 0 | 0 | 331 | |
LENNAR CORP-A | COM | 526057104 | 17,216 | 439,775 | SH | DFND | 2 | 0 | 434,097 | 5,678 | |
LENNAR CORP-A | COM | 526057104 | 4,707 | 120,013 | SH | DFND | 16 | 0 | 102,766 | 17,247 | |
LENNAR CORP-A | COM | 526057104 | 8 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
LENNAR CORP-A | COM | 526057104 | 114 | 2,918 | SH | DFND | 02,03 | 0 | 2,918 | 0 | |
LENNAR CORP B | COM | 526057302 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
LENNAR CORP B | COM | 526057302 | 1 | 17 | SH | DFND | 16,18 | 0 | 17 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 76,861 | 351,173 | SH | DFND | 2 | 0 | 350,473 | 700 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,250 | 5,716 | SH | DFND | 16 | 0 | 5,153 | 563 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 35 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 86 | 391 | SH | DFND | 02,03 | 0 | 391 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,904 | 1,205,864 | SH | DFND | 2 | 0 | 1,205,864 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 54 | 6,567 | SH | DFND | 16 | 0 | 986 | 5,581 | |
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 44 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 270 | 50,196 | SH | DFND | 16 | 0 | 0 | 50,196 | |
LIBERTY BROADBAND-A | COM | 530307107 | 340 | 4,735 | SH | DFND | 2 | 0 | 4,735 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 35 | 486 | SH | DFND | 16 | 0 | 0 | 486 | |
LIBERTY BROADBAND-A | COM | 530307107 | 1 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,226 | 17,028 | SH | DFND | 2 | 0 | 0 | 17,028 | |
LIBERTY BROADBAND-C | COM | 530307305 | 984 | 13,487 | SH | DFND | 16 | 0 | 0 | 13,487 | |
LIBERTY BROADBAND-C | COM | 530307305 | 2 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 22,879 | 546,177 | SH | DFND | 2 | 0 | 546,177 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 1,356 | 32,406 | SH | DFND | 16 | 0 | 10,397 | 22,009 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 11 | 257 | SH | DFND | 18 | 0 | 257 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 594 | 16,128 | SH | DFND | 2 | 0 | 16,128 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 216 | 5,862 | SH | DFND | 16 | 0 | 3,723 | 2,139 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 2 | 42 | SH | DFND | 18 | 0 | 42 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,022 | 27,644 | SH | DFND | 2 | 0 | 0 | 27,644 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,315 | 35,582 | SH | DFND | 16 | 0 | 0 | 35,582 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 4 | 117 | SH | DFND | 18 | 0 | 117 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 41 | 1,653 | SH | DFND | 2 | 0 | 1,653 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 329 | 13,210 | SH | DFND | 16 | 0 | 0 | 13,210 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 0 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 199 | 6,502 | SH | DFND | 2 | 0 | 0 | 6,502 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 2,254 | 73,584 | SH | DFND | 16 | 0 | 0 | 73,584 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 3 | 86 | SH | DFND | 18 | 0 | 86 | 0 | |
LIBERTY MEDIA A MED | COM | 531229870 | 0 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
LBRTY MED C BRAVES | COM | 531229888 | 0 | 11 | SH | DFND | 18 | 0 | 11 | 0 | |
LIBERTY TRIPADVISOR | COM | 531465102 | 0 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
ELI LILLY & CO | COM | 532457108 | 641,672 | 5,545,056 | SH | DFND | 2 | 0 | 4,236,388 | 1,308,668 | |
ELI LILLY & CO | COM | 532457108 | 9,983 | 86,262 | SH | DFND | 16 | 0 | 15,930 | 70,332 | |
ELI LILLY & CO | COM | 532457108 | 262 | 2,260 | SH | DFND | 18 | 0 | 2,260 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,323 | 11,438 | SH | DFND | 02,03 | 0 | 11,438 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,002 | 8,661 | SH | DFND | 16,18 | 0 | 8,661 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 14,940 | 189,439 | SH | DFND | 2 | 0 | 189,439 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 230 | 2,918 | SH | DFND | 16 | 0 | 0 | 2,918 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 84 | 1,068 | SH | DFND | 02,03 | 0 | 1,068 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 66,120 | 1,288,629 | SH | DFND | 2 | 0 | 1,276,116 | 12,513 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 654 | 12,740 | SH | DFND | 16 | 0 | 0 | 12,740 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 14 | 278 | SH | DFND | 18 | 0 | 278 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 109 | 2,131 | SH | DFND | 02,03 | 0 | 2,131 | 0 | |
LINDSAY CORP | COM | 535555106 | 5,875 | 61,039 | SH | DFND | 2 | 0 | 61,039 | 0 | |
LINDSAY CORP | COM | 535555106 | 47 | 488 | SH | DFND | 16 | 0 | 31 | 457 | |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 1,515 | 94,209 | SH | DFND | 2 | 0 | 78,909 | 15,300 | |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 10 | 631 | SH | DFND | 16 | 0 | 0 | 631 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 2,905 | 195,224 | SH | DFND | 2 | 0 | 0 | 195,224 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 11 | 763 | SH | DFND | 16 | 0 | 0 | 763 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 0 | 28 | SH | DFND | 18 | 0 | 28 | 0 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 13,970 | 183,021 | SH | DFND | 2 | 0 | 183,021 | 0 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 283 | 3,709 | SH | DFND | 16 | 0 | 91 | 3,618 | |
LITTELFUSE INC | COM | 537008104 | 19,322 | 112,684 | SH | DFND | 2 | 0 | 112,684 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,511 | 8,815 | SH | DFND | 16 | 0 | 8,552 | 263 | |
LITTELFUSE INC | COM | 537008104 | 4 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,687 | 744,910 | SH | DFND | 2 | 0 | 744,910 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,467 | 29,787 | SH | DFND | 16 | 0 | 26,428 | 3,359 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6 | 122 | SH | DFND | 18 | 0 | 122 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6,165 | 326,877 | SH | DFND | 2 | 0 | 326,877 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6 | 344 | SH | DFND | 16 | 0 | 0 | 344 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 132 | 51,743 | SH | DFND | 2 | 0 | 0 | 51,743 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 998 | 390,638 | SH | DFND | 16 | 0 | 0 | 390,638 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 3 | 1,314 | SH | DFND | 18 | 0 | 1,314 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 379,554 | 1,449,552 | SH | DFND | 2 | 0 | 1,414,109 | 35,443 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47,369 | 180,908 | SH | DFND | 10 | 0 | 180,908 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,195 | 149,791 | SH | DFND | 16 | 0 | 1,657 | 148,134 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 395 | 1,508 | SH | DFND | 18 | 0 | 1,508 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,057 | 4,038 | SH | DFND | 02,03 | 0 | 4,038 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 72 | 275 | SH | DFND | 16,18 | 0 | 275 | 0 | |
LOEWS CORP | COM | 540424108 | 45,084 | 990,416 | SH | DFND | 2 | 0 | 990,416 | 0 | |
LOEWS CORP | COM | 540424108 | 348 | 7,563 | SH | DFND | 16 | 0 | 4,279 | 3,284 | |
LOEWS CORP | COM | 540424108 | 19 | 417 | SH | DFND | 18 | 0 | 417 | 0 | |
LOEWS CORP | COM | 540424108 | 126 | 2,758 | SH | DFND | 02,03 | 0 | 2,758 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 31,993 | 1,439,870 | SH | DFND | 2 | 0 | 1,418,570 | 21,300 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 590 | 26,561 | SH | DFND | 16 | 0 | 0 | 26,561 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3 | 139 | SH | DFND | 18 | 0 | 139 | 0 | |
LOWE'S COS INC | COM | 548661107 | 527,910 | 5,715,850 | SH | DFND | 2 | 0 | 4,815,391 | 900,459 | |
LOWE'S COS INC | COM | 548661107 | 20,854 | 225,975 | SH | DFND | 16 | 0 | 60,606 | 165,369 | |
LOWE'S COS INC | COM | 548661107 | 1,987 | 21,514 | SH | DFND | 18 | 0 | 21,514 | 0 | |
LOWE'S COS INC | COM | 548661107 | 10,229 | 110,754 | SH | DFND | 02,03 | 0 | 110,754 | 0 | |
LOWE'S COS INC | COM | 548661107 | 195 | 2,111 | SH | DFND | 16,18 | 0 | 2,111 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 8,823 | 62,991 | SH | DFND | 2 | 0 | 62,991 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 38 | 269 | SH | DFND | 16 | 0 | 0 | 269 | |
LOXO ONCOLOGY INC | COM | 548862101 | 33,701 | 240,601 | SH | DFND | 17 | 0 | 240,601 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 30 | 216 | SH | DFND | 02,03 | 0 | 216 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,937 | 81,701 | SH | DFND | 2 | 0 | 81,701 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,355 | 27,294 | SH | DFND | 16 | 0 | 12,347 | 14,947 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 51 | 420 | SH | DFND | 18 | 0 | 420 | 0 | |
LYDALL INC | COM | 550819106 | 5,934 | 292,160 | SH | DFND | 2 | 0 | 292,160 | 0 | |
WILLIAM LYON HOMES-CL A | COM | 552074700 | 6,765 | 632,734 | SH | DFND | 2 | 0 | 624,180 | 8,554 | |
WILLIAM LYON HOMES-CL A | COM | 552074700 | 20 | 1,855 | SH | DFND | 16 | 0 | 0 | 1,855 | |
MDC HOLDINGS INC | COM | 552676108 | 11,754 | 418,134 | SH | DFND | 2 | 0 | 418,134 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 15 | 540 | SH | DFND | 16 | 0 | 0 | 540 | |
MDC HOLDINGS INC | COM | 552676108 | 3 | 101 | SH | DFND | 18 | 0 | 101 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 12,600 | 528,500 | SH | DFND | 2 | 0 | 506,400 | 22,100 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 965 | 40,487 | SH | DFND | 16 | 0 | 16,746 | 23,741 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 21 | 877 | SH | DFND | 18 | 0 | 877 | 0 | |
MFS MULTIMARKET INC TRUST | COM | 552737108 | 1,607 | 313,917 | SH | DFND | 16 | 0 | 0 | 313,917 | |
MFS MUNICIPAL INCOME TRUST | COM | 552738106 | 914 | 148,837 | SH | DFND | 16 | 0 | 0 | 148,837 | |
MGIC INVESTMENT CORP | COM | 552848103 | 50,172 | 4,796,213 | SH | DFND | 2 | 0 | 4,613,213 | 183,000 | |
MGIC INVESTMENT CORP | COM | 552848103 | 74 | 7,036 | SH | DFND | 16 | 0 | 0 | 7,036 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,113 | 210,711 | SH | DFND | 2 | 0 | 210,711 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,777 | 157,753 | SH | DFND | 16 | 0 | 7 | 157,746 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 121 | 4,996 | SH | DFND | 02,03 | 0 | 4,996 | 0 | |
MSA SAFETY INC | COM | 553498106 | 10,265 | 108,888 | SH | DFND | 2 | 0 | 108,888 | 0 | |
MSA SAFETY INC | COM | 553498106 | 21,371 | 226,754 | SH | DFND | 10 | 0 | 226,754 | 0 | |
MSA SAFETY INC | COM | 553498106 | 11 | 112 | SH | DFND | 16 | 0 | 0 | 112 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 20,054 | 260,750 | SH | DFND | 2 | 0 | 247,725 | 13,025 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,039 | 13,507 | SH | DFND | 16 | 0 | 8,115 | 5,392 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 4 | 57 | SH | DFND | 18 | 0 | 57 | 0 | |
MSG NETWORKS INC- A | COM | 553573106 | 5,237 | 222,283 | SH | DFND | 2 | 0 | 222,283 | 0 | |
MSG NETWORKS INC- A | COM | 553573106 | 58 | 2,467 | SH | DFND | 16 | 0 | 0 | 2,467 | |
MSG NETWORKS INC- A | COM | 553573106 | 0 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 9,315 | 232,118 | SH | DFND | 2 | 0 | 222,518 | 9,600 | |
MTS SYSTEMS CORP | COM | 553777103 | 2 | 62 | SH | DFND | 16 | 0 | 0 | 62 | |
MACERICH CO/THE | COM | 554382101 | 8,165 | 188,645 | SH | DFND | 2 | 0 | 188,645 | 0 | |
MACERICH CO/THE | OPT | 554382101 | 866 | 20,000 | SH | Call | DFND | 2 | 0 | 20,000 | 0 |
MACERICH CO/THE | COM | 554382101 | 16 | 379 | SH | DFND | 10 | 0 | 379 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1 | 18 | SH | DFND | 16 | 0 | 0 | 18 | |
MACERICH CO/THE | COM | 554382101 | 2 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
MACERICH CO/THE | COM | 554382101 | 46 | 1,055 | SH | DFND | 02,03 | 0 | 1,055 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 49,994 | 2,552,716 | SH | DFND | 2 | 0 | 2,477,716 | 75,000 | |
MACK-CALI REALTY CORP | COM | 554489104 | 69 | 3,526 | SH | DFND | 16 | 0 | 0 | 3,526 | |
MACK-CALI REALTY CORP | COM | 554489104 | 4 | 214 | SH | DFND | 18 | 0 | 214 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,482 | 116,675 | SH | DFND | 2 | 0 | 116,675 | 0 | |
MACROGENICS INC | COM | 556099109 | 6,431 | 506,384 | SH | DFND | 17 | 0 | 506,384 | 0 | |
MACROGENICS INC | COM | 556099109 | 7 | 538 | SH | DFND | 02,03 | 0 | 538 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 18,907 | 624,855 | SH | DFND | 2 | 0 | 622,855 | 2,000 | |
STEVEN MADDEN LTD | COM | 556269108 | 13 | 421 | SH | DFND | 16 | 0 | 0 | 421 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 807 | 7,156 | SH | DFND | 2 | 0 | 7,156 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 8,292 | 145,746 | SH | DFND | 2 | 0 | 137,746 | 8,000 | |
MAGELLAN HEALTH INC | COM | 559079207 | 1 | 21 | SH | DFND | 16 | 0 | 0 | 21 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 52 | 911 | SH | DFND | 2 | 0 | 911 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 6,225 | 109,099 | SH | DFND | 16 | 0 | 14,596 | 94,503 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 56 | 974 | SH | DFND | 18 | 0 | 974 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 18,411 | 405,096 | SH | DFND | 2 | 0 | 405,096 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,091 | 23,982 | SH | DFND | 16 | 0 | 5,754 | 18,228 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 19 | 418 | SH | DFND | 18 | 0 | 418 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,424 | 222,403 | SH | DFND | 2 | 0 | 212,403 | 10,000 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 74 | 1,739 | SH | DFND | 16 | 0 | 0 | 1,739 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,669 | 204,621 | SH | DFND | 17 | 0 | 204,621 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 892 | 60,384 | SH | DFND | 2 | 0 | 60,384 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 516 | 35,006 | SH | DFND | 16 | 0 | 28,104 | 6,902 | |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 15,004 | 286,930 | SH | DFND | 2 | 0 | 286,930 | 0 | |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 123 | 2,367 | SH | DFND | 16 | 0 | 1,670 | 697 | |
MARATHON OIL CORP | COM | 565849106 | 8,346 | 581,992 | SH | DFND | 2 | 0 | 566,692 | 15,300 | |
MARATHON OIL CORP | COM | 565849106 | 12,210 | 884,105 | SH | DFND | 16 | 0 | 84,341 | 799,764 | |
MARATHON OIL CORP | COM | 565849106 | 28 | 1,984 | SH | DFND | 18 | 0 | 1,984 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 119 | 8,293 | SH | DFND | 02,03 | 0 | 8,293 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 5,655 | 164,742 | SH | DFND | 2 | 0 | 164,742 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 6,758 | 171,053 | SH | DFND | 2 | 0 | 159,453 | 11,600 | |
MARCUS CORPORATION | COM | 566330106 | 147 | 3,731 | SH | DFND | 16 | 0 | 0 | 3,731 | |
MARCUS CORPORATION | COM | 566330106 | 4 | 108 | SH | DFND | 18 | 0 | 108 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,957 | 216,124 | SH | DFND | 2 | 0 | 201,924 | 14,200 | |
MARINEMAX INC | COM | 567908108 | 236 | 12,909 | SH | DFND | 16 | 0 | 0 | 12,909 | |
MARKEL CORP | COM | 570535104 | 10,962 | 10,560 | SH | DFND | 2 | 0 | 10,560 | 0 | |
MARKEL CORP | COM | 570535104 | 3,622 | 3,500 | SH | DFND | 16 | 0 | 840 | 2,660 | |
MARKEL CORP | COM | 570535104 | 12 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 285,974 | 3,585,968 | SH | DFND | 2 | 0 | 3,466,886 | 119,082 | |
MARSH & MCLENNAN COS | COM | 571748102 | 106,325 | 1,333,721 | SH | DFND | 10 | 0 | 1,333,721 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 2,946 | 36,933 | SH | DFND | 16 | 0 | 15,970 | 20,963 | |
MARSH & MCLENNAN COS | COM | 571748102 | 119 | 1,493 | SH | DFND | 18 | 0 | 1,493 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 740 | 9,281 | SH | DFND | 02,03 | 0 | 9,281 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 310,825 | 2,863,159 | SH | DFND | 2 | 0 | 1,929,884 | 933,275 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 4,657 | 42,796 | SH | DFND | 16 | 0 | 13,587 | 29,209 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 28 | 262 | SH | DFND | 18 | 0 | 262 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 307 | 2,825 | SH | DFND | 02,03 | 0 | 2,825 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 8,731 | 539,354 | SH | DFND | 2 | 0 | 539,354 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 28 | 1,691 | SH | DFND | 16 | 0 | 297 | 1,394 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 35,343 | 205,641 | SH | DFND | 2 | 0 | 205,641 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 876 | 5,088 | SH | DFND | 16 | 0 | 0 | 5,088 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 663 | 3,858 | SH | DFND | 18 | 0 | 3,858 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 200 | 1,160 | SH | DFND | 02,03 | 0 | 1,160 | 0 | |
MASCO CORP | COM | 574599106 | 3,789 | 129,613 | SH | DFND | 2 | 0 | 129,613 | 0 | |
MASCO CORP | COM | 574599106 | 723 | 24,728 | SH | DFND | 10 | 0 | 24,728 | 0 | |
MASCO CORP | COM | 574599106 | 3,559 | 121,728 | SH | DFND | 16 | 0 | 3,894 | 117,834 | |
MASCO CORP | COM | 574599106 | 7 | 247 | SH | DFND | 18 | 0 | 247 | 0 | |
MASCO CORP | COM | 574599106 | 89 | 3,048 | SH | DFND | 02,03 | 0 | 3,048 | 0 | |
MASIMO CORP | COM | 574795100 | 21,648 | 201,613 | SH | DFND | 2 | 0 | 201,613 | 0 | |
MASIMO CORP | COM | 574795100 | 1,685 | 15,701 | SH | DFND | 16 | 0 | 0 | 15,701 | |
MASIMO CORP | COM | 574795100 | 73,220 | 681,935 | SH | DFND | 17 | 0 | 681,935 | 0 | |
MASIMO CORP | COM | 574795100 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12 | 112 | SH | DFND | 16,18 | 0 | 112 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 3,584 | 79,952 | SH | DFND | 2 | 0 | 79,952 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 211 | 4,701 | SH | DFND | 16 | 0 | 4,056 | 645 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1 | 33 | SH | DFND | 18 | 0 | 33 | 0 | |
MASTEC INC | COM | 576323109 | 40,855 | 1,007,145 | SH | DFND | 2 | 0 | 964,784 | 42,361 | |
MASTEC INC | COM | 576323109 | 367 | 9,051 | SH | DFND | 16 | 0 | 0 | 9,051 | |
MASTEC INC | COM | 576323109 | 3 | 76 | SH | DFND | 18 | 0 | 76 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 12,209 | 786,117 | SH | DFND | 2 | 0 | 786,117 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 19 | 1,208 | SH | DFND | 16 | 0 | 0 | 1,208 | |
MATADOR RESOURCES CO | COM | 576485205 | 1 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
MATERION CORP | COM | 576690101 | 28,702 | 637,991 | SH | DFND | 2 | 0 | 592,091 | 45,900 | |
MATERION CORP | COM | 576690101 | 7 | 159 | SH | DFND | 16 | 0 | 0 | 159 | |
MATRIX SERVICE CO | COM | 576853105 | 9,620 | 536,258 | SH | DFND | 2 | 0 | 512,458 | 23,800 | |
MATRIX SERVICE CO | COM | 576853105 | 12 | 689 | SH | DFND | 16 | 0 | 0 | 689 | |
MATTEL INC | COM | 577081102 | 4,625 | 462,972 | SH | DFND | 2 | 0 | 462,972 | 0 | |
MATTEL INC | COM | 577081102 | 403 | 52,537 | SH | DFND | 16 | 0 | 18 | 52,519 | |
MATTEL INC | COM | 577081102 | 1 | 87 | SH | DFND | 18 | 0 | 87 | 0 | |
MATTEL INC | COM | 577081102 | 34 | 3,443 | SH | DFND | 02,03 | 0 | 3,443 | 0 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 7,308 | 179,916 | SH | DFND | 2 | 0 | 179,916 | 0 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 5 | 116 | SH | DFND | 16 | 0 | 0 | 116 | |
MAXIMUS INC | COM | 577933104 | 24,036 | 369,261 | SH | DFND | 2 | 0 | 361,461 | 7,800 | |
MAXIMUS INC | COM | 577933104 | 14 | 220 | SH | DFND | 16 | 0 | 0 | 220 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 4,915 | 35,244 | SH | DFND | 2 | 0 | 0 | 35,244 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 3,010 | 21,620 | SH | DFND | 16 | 0 | 0 | 21,620 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 13 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 169 | 1,215 | SH | DFND | 02,03 | 0 | 0 | 1,215 | |
MCDERMOTT INTL INC | COM | 580037703 | 3,442 | 526,347 | SH | DFND | 2 | 0 | 478,347 | 48,000 | |
MCDERMOTT INTL INC | COM | 580037703 | 90 | 13,689 | SH | DFND | 16 | 0 | 0 | 13,689 | |
MCDONALD'S CORP | COM | 580135101 | 519,469 | 2,925,432 | SH | DFND | 2 | 0 | 2,823,096 | 102,336 | |
MCDONALD'S CORP | COM | 580135101 | 41,606 | 216,131 | SH | DFND | 16 | 0 | 32,321 | 183,811 | |
MCDONALD'S CORP | COM | 580135101 | 483 | 2,717 | SH | DFND | 18 | 0 | 2,717 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 8,379 | 47,183 | SH | DFND | 02,03 | 0 | 47,183 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 392 | 2,207 | SH | DFND | 16,18 | 0 | 2,207 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 13,671 | 714,310 | SH | DFND | 2 | 0 | 706,310 | 8,000 | |
MEDICINES COMPANY | COM | 584688105 | 27 | 1,407 | SH | DFND | 16 | 0 | 1,219 | 188 | |
MEDICINES COMPANY | COM | 584688105 | 8 | 396 | SH | DFND | 02,03 | 0 | 396 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 772 | 43,761 | SH | DFND | 2 | 0 | 43,761 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 98 | 5,541 | SH | DFND | 16 | 0 | 98 | 5,443 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 74 | 17,900 | SH | DFND | 2 | 0 | 17,900 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 23,572 | 498,449 | SH | DFND | 2 | 0 | 498,449 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
MERCURY GENERAL CORP | COM | 589400100 | 3,689 | 71,341 | SH | DFND | 2 | 0 | 68,791 | 2,550 | |
MERCURY GENERAL CORP | COM | 589400100 | 285 | 5,516 | SH | DFND | 16 | 0 | 0 | 5,516 | |
MEREDITH CORP | COM | 589433101 | 7,550 | 145,367 | SH | DFND | 2 | 0 | 145,367 | 0 | |
MEREDITH CORP | COM | 589433101 | 726 | 14,014 | SH | DFND | 16 | 0 | 8,581 | 5,433 | |
MEREDITH CORP | COM | 589433101 | 4 | 69 | SH | DFND | 18 | 0 | 69 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6,668 | 384,126 | SH | DFND | 2 | 0 | 384,126 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 190 | 10,940 | SH | DFND | 16 | 0 | 0 | 10,940 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 47,385 | 849,486 | SH | DFND | 2 | 0 | 821,686 | 27,800 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 125 | 2,237 | SH | DFND | 16 | 0 | 0 | 2,237 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 5 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 5,498 | 236,011 | SH | DFND | 2 | 0 | 218,811 | 17,200 | |
METHODE ELECTRONICS INC | COM | 591520200 | 5 | 210 | SH | DFND | 16 | 0 | 178 | 32 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 592 | 19,208 | SH | DFND | 2 | 0 | 19,208 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 71,116 | 125,741 | SH | DFND | 2 | 0 | 125,741 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,529 | 2,705 | SH | DFND | 16 | 0 | 2,462 | 243 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 66 | 117 | SH | DFND | 18 | 0 | 117 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 180 | 319 | SH | DFND | 02,03 | 0 | 319 | 0 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 570 | 33,122 | SH | DFND | 2 | 0 | 0 | 33,122 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 103 | 6,008 | SH | DFND | 16 | 0 | 0 | 6,008 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 0 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,516,651 | 34,623,058 | SH | DFND | 2 | 0 | 32,362,098 | 2,260,960 | |
MICROSOFT CORP | COM | 594918104 | 622,002 | 6,118,547 | SH | DFND | 10 | 0 | 6,064,493 | 54,054 | |
MICROSOFT CORP | COM | 594918104 | 357,702 | 3,511,187 | SH | DFND | 16 | 0 | 381,853 | 3,129,334 | |
MICROSOFT CORP | COM | 594918104 | 4,347 | 42,797 | SH | DFND | 18 | 0 | 42,797 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,759 | 371,759 | SH | DFND | 02,03 | 0 | 371,759 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,143 | 257,391 | SH | DFND | 02,10 | 0 | 257,391 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,438 | 14,158 | SH | DFND | 16,18 | 0 | 14,158 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 18,917 | 148,082 | SH | DFND | 2 | 0 | 143,832 | 4,250 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 230,602 | 3,206,399 | SH | DFND | 2 | 0 | 3,113,477 | 92,922 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,630 | 78,154 | SH | DFND | 16 | 0 | 18,585 | 59,569 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 44 | 611 | SH | DFND | 18 | 0 | 611 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,264 | 31,469 | SH | DFND | 02,03 | 0 | 31,469 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 323,347 | 10,190,634 | SH | DFND | 2 | 0 | 9,986,844 | 203,790 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,167 | 99,804 | SH | DFND | 16 | 0 | 66 | 99,738 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 750 | SH | DFND | 18 | 0 | 750 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 355 | 11,174 | SH | DFND | 02,03 | 0 | 11,174 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 273 | 2,659 | SH | DFND | 2 | 0 | 2,659 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,767 | 46,407 | SH | DFND | 16 | 0 | 44,087 | 2,320 | |
MIDDLEBY CORP | COM | 596278101 | 6 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 22 | 218 | SH | DFND | 02,03 | 0 | 218 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 71 | 1,335 | SH | DFND | 2 | 0 | 1,335 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 336 | 6,329 | SH | DFND | 16 | 0 | 2,473 | 3,856 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 262 | 11,735 | SH | DFND | 2 | 0 | 11,735 | 0 | |
MILLER/HOWARD HIGH INCOME EQ | COM | 600379101 | 4,763 | 499,119 | SH | DFND | 16 | 0 | 0 | 499,119 | |
HERMAN MILLER INC | COM | 600544100 | 17,023 | 562,767 | SH | DFND | 2 | 0 | 556,767 | 6,000 | |
HERMAN MILLER INC | COM | 600544100 | 150 | 4,950 | SH | DFND | 16 | 0 | 0 | 4,950 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 21,469 | 418,188 | SH | DFND | 2 | 0 | 411,855 | 6,333 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 22 | 426 | SH | DFND | 16 | 0 | 0 | 426 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 987 | 202,281 | SH | DFND | 2 | 0 | 0 | 202,281 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 94 | 19,373 | SH | DFND | 16 | 0 | 0 | 19,373 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 3 | 566 | SH | DFND | 18 | 0 | 566 | 0 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 61 | 8,741 | SH | DFND | 2 | 0 | 0 | 8,741 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 27 | 3,909 | SH | DFND | 16 | 0 | 0 | 3,909 | |
MODINE MANUFACTURING CO | COM | 607828100 | 5,685 | 525,855 | SH | DFND | 2 | 0 | 525,855 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 11 | 1,029 | SH | DFND | 16 | 0 | 0 | 1,029 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 5,950 | 50,874 | SH | DFND | 2 | 0 | 50,874 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 743 | 6,353 | SH | DFND | 10 | 0 | 1,010 | 5,343 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,004 | 8,585 | SH | DFND | 16 | 0 | 5,388 | 3,197 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 9 | 76 | SH | DFND | 18 | 0 | 76 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 74 | 629 | SH | DFND | 02,03 | 0 | 629 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,609 | 68,393 | SH | DFND | 2 | 0 | 68,393 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 440,964 | 11,014,736 | SH | DFND | 2 | 0 | 10,525,262 | 489,474 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 125,466 | 3,135,073 | SH | DFND | 10 | 0 | 3,135,073 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 9,428 | 235,573 | SH | DFND | 16 | 0 | 99,274 | 136,299 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 245 | 6,125 | SH | DFND | 18 | 0 | 6,125 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 9,818 | 245,248 | SH | DFND | 02,03 | 0 | 245,248 | 0 | |
MONMOUTH REAL ESTATE | COM | 609720107 | 3 | 241 | SH | DFND | 18 | 0 | 241 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 38,229 | 328,831 | SH | DFND | 2 | 0 | 328,831 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,353 | 20,242 | SH | DFND | 16 | 0 | 12,878 | 7,364 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 28,413 | 244,411 | SH | DFND | 17 | 0 | 244,411 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 8 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 93 | 800 | SH | DFND | 02,03 | 0 | 800 | 0 | |
MONRO INC | COM | 610236101 | 13,936 | 202,699 | SH | DFND | 2 | 0 | 202,699 | 0 | |
MONRO INC | COM | 610236101 | 103 | 1,502 | SH | DFND | 16 | 0 | 92 | 1,410 | |
MONRO INC | COM | 610236101 | 27,144 | 394,826 | SH | DFND | 17 | 0 | 394,826 | 0 | |
MOODY'S CORP | COM | 615369105 | 20,420 | 145,826 | SH | DFND | 2 | 0 | 145,826 | 0 | |
MOODY'S CORP | COM | 615369105 | 337 | 2,407 | SH | DFND | 16 | 0 | 184 | 2,223 | |
MOODY'S CORP | COM | 615369105 | 71 | 509 | SH | DFND | 18 | 0 | 509 | 0 | |
MOODY'S CORP | COM | 615369105 | 233 | 1,663 | SH | DFND | 02,03 | 0 | 1,663 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 20,976 | 270,738 | SH | DFND | 2 | 0 | 270,738 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 112 | 1,446 | SH | DFND | 16 | 0 | 929 | 517 | |
MOOG INC-CLASS A | COM | 615394202 | 3 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
MORGAN STANLEY | COM | 617446448 | 543,524 | 13,704,708 | SH | DFND | 2 | 0 | 11,881,987 | 1,822,721 | |
MORGAN STANLEY | COM | 617446448 | 7,641 | 192,858 | SH | DFND | 16 | 0 | 103,089 | 89,769 | |
MORGAN STANLEY | COM | 617446448 | 43 | 1,074 | SH | DFND | 18 | 0 | 1,074 | 0 | |
MORGAN STANLEY | COM | 617446448 | 5,378 | 135,636 | SH | DFND | 02,03 | 0 | 135,636 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5 | 42 | SH | DFND | 2 | 0 | 42 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,724 | 15,695 | SH | DFND | 16 | 0 | 15,235 | 460 | |
MORNINGSTAR INC | COM | 617700109 | 19 | 172 | SH | DFND | 18 | 0 | 172 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 11,715 | 704,068 | SH | DFND | 2 | 0 | 691,968 | 12,100 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 64,024 | 556,420 | SH | DFND | 2 | 0 | 553,570 | 2,850 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6,700 | 58,163 | SH | DFND | 16 | 0 | 27,858 | 30,305 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12 | 106 | SH | DFND | 18 | 0 | 106 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 188 | 1,631 | SH | DFND | 02,03 | 0 | 1,631 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 6,456 | 204,173 | SH | DFND | 2 | 0 | 193,623 | 10,550 | |
MOVADO GROUP INC | COM | 624580106 | 29 | 914 | SH | DFND | 16 | 0 | 0 | 914 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 15,107 | 646,708 | SH | DFND | 2 | 0 | 646,708 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 12 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 721 | 79,190 | SH | DFND | 2 | 0 | 79,190 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 107 | 11,771 | SH | DFND | 16 | 0 | 8,653 | 3,118 | |
MULTI-COLOR CORP | COM | 625383104 | 2,758 | 78,605 | SH | DFND | 2 | 0 | 78,605 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 17,264 | 738,046 | SH | DFND | 2 | 0 | 708,946 | 29,100 | |
MURPHY OIL CORP | COM | 626717102 | 285 | 12,176 | SH | DFND | 16 | 0 | 0 | 12,176 | |
MURPHY USA INC | COM | 626755102 | 5,986 | 78,107 | SH | DFND | 2 | 0 | 78,107 | 0 | |
MURPHY USA INC | COM | 626755102 | 328 | 4,278 | SH | DFND | 16 | 0 | 153 | 4,125 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2,982 | 197,319 | SH | DFND | 2 | 0 | 197,319 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2 | 117 | SH | DFND | 18 | 0 | 117 | 0 | |
N B T BANCORP INC | COM | 628778102 | 8,815 | 254,841 | SH | DFND | 2 | 0 | 252,441 | 2,400 | |
N B T BANCORP INC | COM | 628778102 | 50 | 1,459 | SH | DFND | 16 | 0 | 0 | 1,459 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 916 | 126,320 | SH | DFND | 2 | 0 | 126,320 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 2 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 9,636 | 539,801 | SH | DFND | 2 | 0 | 511,701 | 28,100 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 220 | 12,309 | SH | DFND | 16 | 0 | 260 | 12,049 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 2 | 137 | SH | DFND | 18 | 0 | 137 | 0 | |
NRG ENERGY INC | COM | 629377508 | 291,077 | 7,350,709 | SH | DFND | 2 | 0 | 4,990,959 | 2,359,750 | |
NRG ENERGY INC | COM | 629377508 | 407 | 10,289 | SH | DFND | 16 | 0 | 9 | 10,280 | |
NRG ENERGY INC | COM | 629377508 | 115 | 2,892 | SH | DFND | 02,03 | 0 | 2,892 | 0 | |
NVE CORP | COM | 629445206 | 4,089 | 46,715 | SH | DFND | 2 | 0 | 46,715 | 0 | |
NVE CORP | COM | 629445206 | 20 | 231 | SH | DFND | 18 | 0 | 231 | 0 | |
NANOMETRICS INC | COM | 630077105 | 7,183 | 262,808 | SH | DFND | 2 | 0 | 262,808 | 0 | |
NANOMETRICS INC | COM | 630077105 | 42 | 1,522 | SH | DFND | 16 | 0 | 0 | 1,522 | |
NASDAQ INC | COM | 631103108 | 22,570 | 276,685 | SH | DFND | 2 | 0 | 276,685 | 0 | |
NASDAQ INC | COM | 631103108 | 1,150 | 14,097 | SH | DFND | 16 | 0 | 9,293 | 4,804 | |
NASDAQ INC | COM | 631103108 | 23 | 277 | SH | DFND | 18 | 0 | 277 | 0 | |
NASDAQ INC | COM | 631103108 | 93 | 1,145 | SH | DFND | 02,03 | 0 | 1,145 | 0 | |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 13,332 | 431,873 | SH | DFND | 2 | 0 | 431,873 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,593 | 554,306 | SH | DFND | 2 | 0 | 554,306 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 70 | SH | DFND | 16 | 0 | 0 | 70 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 6 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 209 | 2,647 | SH | DFND | 2 | 0 | 2,647 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 72 | 919 | SH | DFND | 16 | 0 | 0 | 919 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4 | 49 | SH | DFND | 18 | 0 | 49 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 15,955 | 311,592 | SH | DFND | 2 | 0 | 301,592 | 10,000 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,852 | 36,200 | SH | DFND | 16 | 0 | 16,469 | 19,731 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 5 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 26,338 | 1,087,850 | SH | DFND | 2 | 0 | 1,067,814 | 20,036 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 11 | 444 | SH | DFND | 16 | 0 | 0 | 444 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 2 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 2,007 | 41,822 | SH | DFND | 2 | 0 | 0 | 41,822 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 14,126 | 294,159 | SH | DFND | 16 | 0 | 0 | 294,159 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 107 | 2,221 | SH | DFND | 18 | 0 | 2,221 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 13 | 271 | SH | DFND | 16,18 | 0 | 271 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 16,160 | 356,119 | SH | DFND | 2 | 0 | 343,769 | 12,350 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 78 | 1,728 | SH | DFND | 16 | 0 | 0 | 1,728 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 8 | 170 | SH | DFND | 18 | 0 | 170 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 65,845 | 2,562,020 | SH | DFND | 2 | 0 | 1,692,970 | 869,050 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 528 | 20,559 | SH | DFND | 10 | 0 | 0 | 20,559 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,254 | 48,839 | SH | DFND | 16 | 0 | 27,702 | 21,137 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21 | 820 | SH | DFND | 18 | 0 | 820 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 98 | 3,824 | SH | DFND | 02,03 | 0 | 3,824 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 7,434 | 63,584 | SH | DFND | 2 | 0 | 59,714 | 3,870 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 175 | 1,494 | SH | DFND | 16 | 0 | 0 | 1,494 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 2,647 | 69,385 | SH | DFND | 2 | 0 | 69,385 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 18 | 465 | SH | DFND | 18 | 0 | 465 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 33,518 | 690,971 | SH | DFND | 2 | 0 | 689,621 | 1,350 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1,764 | 36,352 | SH | DFND | 16 | 0 | 0 | 36,352 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 14 | 291 | SH | DFND | 18 | 0 | 291 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 9,621 | 363,617 | SH | DFND | 2 | 0 | 359,717 | 3,900 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 19 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 9,376 | 31,180 | SH | DFND | 2 | 0 | 31,180 | 0 | |
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 3 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
NAVIGATORS GROUP INC | COM | 638904102 | 9,339 | 134,398 | SH | DFND | 2 | 0 | 134,398 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 10,289 | 302,350 | SH | DFND | 2 | 0 | 302,350 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 15 | 427 | SH | DFND | 16 | 0 | 0 | 427 | |
NEENAH INC | COM | 640079109 | 14,110 | 239,428 | SH | DFND | 2 | 0 | 226,628 | 12,800 | |
NEENAH INC | COM | 640079109 | 1,080 | 18,319 | SH | DFND | 16 | 0 | 17,595 | 724 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,182 | 66,383 | SH | DFND | 2 | 0 | 66,383 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 76 | 2,325 | SH | DFND | 16 | 0 | 0 | 2,325 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 57 | 1,727 | SH | DFND | 02,03 | 0 | 1,727 | 0 | |
NEOGEN CORP | COM | 640491106 | 29,948 | 525,416 | SH | DFND | 2 | 0 | 524,916 | 500 | |
NEOGEN CORP | COM | 640491106 | 30 | 530 | SH | DFND | 16 | 0 | 0 | 530 | |
NEOGEN CORP | COM | 640491106 | 3 | 52 | SH | DFND | 18 | 0 | 52 | 0 | |
NEW GOLD INC | COM | 644535106 | 8 | 11,100 | SH | DFND | 16 | 0 | 0 | 11,100 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 51,295 | 1,123,642 | SH | DFND | 2 | 0 | 1,070,142 | 53,500 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 495 | 10,841 | SH | DFND | 16 | 0 | 0 | 10,841 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 1,191 | 94,689 | SH | DFND | 16 | 0 | 0 | 94,689 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 232,975 | 4,248,937 | SH | DFND | 2 | 0 | 3,612,068 | 636,869 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 23,279 | 424,796 | SH | DFND | 10 | 0 | 424,796 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 1,290 | 23,552 | SH | DFND | 16 | 0 | 22,014 | 1,538 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 29,026 | 529,586 | SH | DFND | 17 | 0 | 529,586 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 15 | 271 | SH | DFND | 18 | 0 | 271 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 12,769 | 232,972 | SH | DFND | 02,03 | 0 | 232,972 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 2,895 | 52,810 | SH | DFND | 02,10 | 0 | 52,810 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 12,284 | 1,305,444 | SH | DFND | 2 | 0 | 1,305,444 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 859 | 91,306 | SH | DFND | 16 | 0 | 343 | 90,963 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 20 | 2,150 | SH | DFND | 18 | 0 | 2,150 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 5,581 | 946,740 | SH | DFND | 2 | 0 | 871,040 | 75,700 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 31 | 5,270 | SH | DFND | 16 | 0 | 0 | 5,270 | |
NEW YORK TIMES CO-A | COM | 650111107 | 9,748 | 437,309 | SH | DFND | 2 | 0 | 437,309 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | 75 | 3,381 | SH | DFND | 16 | 0 | 0 | 3,381 | |
NEWELL BRANDS INC | COM | 651229106 | 2,873 | 154,547 | SH | DFND | 2 | 0 | 154,547 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,284 | 69,312 | SH | DFND | 16 | 0 | 1,217 | 68,095 | |
NEWELL BRANDS INC | COM | 651229106 | 186 | 10,000 | SH | DFND | 18 | 0 | 10,000 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 80 | 4,284 | SH | DFND | 02,03 | 0 | 4,284 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2,972 | 202,692 | SH | DFND | 2 | 0 | 202,692 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 288 | 19,640 | SH | DFND | 16 | 0 | 16,649 | 2,991 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 3 | 238 | SH | DFND | 18 | 0 | 238 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 29 | 1,999 | SH | DFND | 02,03 | 0 | 1,999 | 0 | |
NEWMARKET CORP | COM | 651587107 | 10,312 | 25,011 | SH | DFND | 2 | 0 | 25,011 | 0 | |
NEWMARKET CORP | COM | 651587107 | 31 | 74 | SH | DFND | 16 | 0 | 4 | 70 | |
NEWMARKET CORP | COM | 651587107 | 2 | 6 | SH | DFND | 18 | 0 | 6 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,201 | 294,428 | SH | DFND | 2 | 0 | 294,428 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,402 | 70,059 | SH | DFND | 16 | 0 | 0 | 70,059 | |
NEWMONT MINING CORP | COM | 651639106 | 65 | 1,876 | SH | DFND | 18 | 0 | 1,876 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 184 | 5,314 | SH | DFND | 02,03 | 0 | 5,314 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 6,424 | 935,001 | SH | DFND | 2 | 0 | 935,001 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 16,952 | 2,471,095 | SH | DFND | 10 | 0 | 2,471,095 | 0 | |
NICE LTD - SPON ADR | ADR | 653656108 | 9,662 | 89,286 | SH | DFND | 2 | 0 | 0 | 89,286 | |
NICE LTD - SPON ADR | ADR | 653656108 | 510 | 6,393 | SH | DFND | 16 | 0 | 0 | 6,393 | |
NIKE INC -CL B | COM | 654106103 | 461,792 | 6,228,186 | SH | DFND | 2 | 0 | 5,526,758 | 701,428 | |
NIKE INC -CL B | COM | 654106103 | 343 | 4,639 | SH | DFND | 10 | 0 | 4,639 | 0 | |
NIKE INC -CL B | COM | 654106103 | 15,669 | 211,289 | SH | DFND | 16 | 0 | 31,516 | 179,773 | |
NIKE INC -CL B | COM | 654106103 | 259 | 3,499 | SH | DFND | 18 | 0 | 3,499 | 0 | |
NIKE INC -CL B | COM | 654106103 | 17,072 | 230,267 | SH | DFND | 02,03 | 0 | 230,267 | 0 | |
NIKE INC -CL B | COM | 654106103 | 558 | 7,530 | SH | DFND | 16,18 | 0 | 7,530 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 4,170 | 716,485 | SH | DFND | 2 | 0 | 0 | 716,485 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 3,145 | 533,623 | SH | DFND | 16 | 0 | 0 | 533,623 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 15 | 2,643 | SH | DFND | 18 | 0 | 2,643 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 34,459 | 1,836,970 | SH | DFND | 2 | 0 | 1,827,670 | 9,300 | |
NOBLE ENERGY INC | COM | 655044105 | 908 | 48,397 | SH | DFND | 16 | 0 | 44,398 | 3,999 | |
NOBLE ENERGY INC | COM | 655044105 | 122 | 6,490 | SH | DFND | 18 | 0 | 6,490 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 90 | 4,786 | SH | DFND | 02,03 | 0 | 4,786 | 0 | |
NORDSON CORP | COM | 655663102 | 16,662 | 139,592 | SH | DFND | 2 | 0 | 134,467 | 5,125 | |
NORDSON CORP | COM | 655663102 | 2,293 | 19,213 | SH | DFND | 16 | 0 | 14,271 | 4,942 | |
NORDSON CORP | COM | 655663102 | 45,260 | 379,217 | SH | DFND | 17 | 0 | 379,217 | 0 | |
NORDSON CORP | COM | 655663102 | 22 | 181 | SH | DFND | 18 | 0 | 181 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,328 | 49,962 | SH | DFND | 2 | 0 | 49,962 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,105 | 23,709 | SH | DFND | 16 | 0 | 8,115 | 15,594 | |
NORDSTROM INC | COM | 655664100 | 1 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
NORDSTROM INC | COM | 655664100 | 53 | 1,135 | SH | DFND | 02,03 | 0 | 1,135 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 131,264 | 877,777 | SH | DFND | 2 | 0 | 865,238 | 12,539 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,266 | 229,162 | SH | DFND | 10 | 0 | 229,162 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,188 | 54,720 | SH | DFND | 16 | 0 | 10,320 | 44,400 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 514 | 3,436 | SH | DFND | 18 | 0 | 3,436 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 406 | 2,717 | SH | DFND | 02,03 | 0 | 2,717 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 35 | 232 | SH | DFND | 16,18 | 0 | 232 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 32,120 | 383,956 | SH | DFND | 2 | 0 | 381,719 | 2,237 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,951 | 23,390 | SH | DFND | 16 | 0 | 17,769 | 5,621 | |
NORTHERN TRUST CORP | COM | 665859104 | 4 | 42 | SH | DFND | 18 | 0 | 42 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 185 | 2,209 | SH | DFND | 02,03 | 0 | 2,209 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 4 | 51 | SH | DFND | 16,18 | 0 | 51 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 7,051 | 214,525 | SH | DFND | 2 | 0 | 214,525 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 266,716 | 1,089,084 | SH | DFND | 2 | 0 | 1,054,312 | 34,772 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,717 | 31,441 | SH | DFND | 16 | 0 | 4,858 | 26,583 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,423 | 13,976 | SH | DFND | 18 | 0 | 13,976 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,201 | 21,237 | SH | DFND | 02,03 | 0 | 21,237 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 13,568 | 800,913 | SH | DFND | 2 | 0 | 800,913 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 51 | 3,035 | SH | DFND | 16 | 0 | 0 | 3,035 | |
NORTHWEST PIPE CO | COM | 667746101 | 4,066 | 174,559 | SH | DFND | 2 | 0 | 174,559 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 14,356 | 241,502 | SH | DFND | 2 | 0 | 241,502 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 95 | 1,616 | SH | DFND | 16 | 0 | 0 | 1,616 | |
NOVAVAX INC | COM | 670002104 | 1,920 | 1,043,534 | SH | DFND | 2 | 0 | 1,043,534 | 0 | |
NOVAVAX INC | COM | 670002104 | 14 | 7,489 | SH | DFND | 16 | 0 | 1,000 | 6,489 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 85,318 | 1,851,930 | SH | DFND | 2 | 0 | 0 | 1,851,930 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 18,439 | 393,669 | SH | DFND | 16 | 0 | 0 | 393,669 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 41 | 884 | SH | DFND | 18 | 0 | 884 | 0 | |
NUCOR CORP | COM | 670346105 | 74,359 | 1,434,785 | SH | DFND | 2 | 0 | 995,585 | 439,200 | |
NUCOR CORP | COM | 670346105 | 1,125 | 21,722 | SH | DFND | 10 | 0 | 21,722 | 0 | |
NUCOR CORP | COM | 670346105 | 5,134 | 99,008 | SH | DFND | 16 | 0 | 0 | 99,008 | |
NUCOR CORP | COM | 670346105 | 89 | 1,717 | SH | DFND | 18 | 0 | 1,717 | 0 | |
NUCOR CORP | COM | 670346105 | 162 | 3,132 | SH | DFND | 02,03 | 0 | 3,132 | 0 | |
NUCOR CORP | COM | 670346105 | 23 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | |
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 2,110 | 171,581 | SH | DFND | 16 | 0 | 0 | 171,581 | |
NUVEEN INT DUR MUNI TERM FD | COM | 670671106 | 605 | 48,894 | SH | DFND | 16 | 0 | 0 | 48,894 | |
NUVEEN MUNI HIGH INC OPP FD | COM | 670682103 | 826 | 70,939 | SH | DFND | 16 | 0 | 0 | 70,939 | |
NUVEEN AMT-FREE MUNI VAL FD | COM | 670695105 | 2,706 | 183,188 | SH | DFND | 16 | 0 | 0 | 183,188 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 980 | 49,021 | SH | DFND | 16 | 0 | 0 | 49,021 | |
NUVASIVE INC | COM | 670704105 | 6,891 | 139,036 | SH | DFND | 2 | 0 | 130,236 | 8,800 | |
NUVASIVE INC | COM | 670704105 | 4,183 | 84,625 | SH | DFND | 16 | 0 | 80,684 | 3,941 | |
NUVASIVE INC | COM | 670704105 | 8 | 158 | SH | DFND | 18 | 0 | 158 | 0 | |
NUVEEN MORT OPP TERM FD | COM | 670735109 | 3,444 | 154,150 | SH | DFND | 16 | 0 | 0 | 154,150 | |
OGE ENERGY CORP | COM | 670837103 | 21,376 | 545,453 | SH | DFND | 2 | 0 | 537,253 | 8,200 | |
OGE ENERGY CORP | COM | 670837103 | 871 | 22,257 | SH | DFND | 16 | 0 | 7 | 22,250 | |
NUVEEN MUNI VALUE FD | COM | 670928100 | 1,208 | 129,841 | SH | DFND | 16 | 0 | 0 | 129,841 | |
NUVEEN TX QUAL MUNI INC FD | COM | 670983105 | 129 | 10,419 | SH | DFND | 16 | 0 | 0 | 10,419 | |
OSI SYSTEMS INC | COM | 671044105 | 11,781 | 160,729 | SH | DFND | 2 | 0 | 159,179 | 1,550 | |
OSI SYSTEMS INC | COM | 671044105 | 111 | 1,509 | SH | DFND | 16 | 0 | 1,338 | 171 | |
OAKTREE CAPITAL GROUP LLC | LP | 674001201 | 32,799 | 825,148 | SH | DFND | 2 | 0 | 825,148 | 0 | |
OAKTREE CAPITAL GROUP LLC | LP | 674001201 | 1,220 | 30,690 | SH | DFND | 16 | 0 | 0 | 30,690 | |
OAKTREE CAPITAL GROUP LLC | LP | 674001201 | 6,413 | 161,320 | SH | DFND | 17 | 0 | 161,320 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 11,979 | 2,166,046 | SH | DFND | 2 | 0 | 2,036,046 | 130,000 | |
OASIS PETROLEUM INC | COM | 674215108 | 2 | 390 | SH | DFND | 16 | 0 | 0 | 390 | |
OASIS PETROLEUM INC | COM | 674215108 | 1 | 201 | SH | DFND | 18 | 0 | 201 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 59,948 | 975,686 | SH | DFND | 2 | 0 | 975,686 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 30,457 | 496,204 | SH | DFND | 10 | 0 | 476,753 | 19,451 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 23,773 | 386,956 | SH | DFND | 16 | 0 | 295,817 | 91,139 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 117 | 1,902 | SH | DFND | 18 | 0 | 1,902 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 462 | 7,532 | SH | DFND | 02,03 | 0 | 7,532 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5 | 76 | SH | DFND | 16,18 | 0 | 76 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7,319 | 604,352 | SH | DFND | 2 | 0 | 573,052 | 31,300 | |
OCEANEERING INTL INC | COM | 675232102 | 8 | 692 | SH | DFND | 16 | 0 | 0 | 692 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 13,885 | 616,769 | SH | DFND | 2 | 0 | 567,369 | 49,400 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 13 | 561 | SH | DFND | 16 | 0 | 0 | 561 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 17,229 | 765,420 | SH | DFND | 17 | 0 | 765,420 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,103 | 78,285 | SH | DFND | 2 | 0 | 78,285 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 9,645 | 3,738,355 | SH | DFND | 2 | 0 | 3,574,755 | 163,600 | |
OFFICE DEPOT INC | COM | 676220106 | 6 | 2,452 | SH | DFND | 16 | 0 | 0 | 2,452 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 6,885 | 482,167 | SH | DFND | 2 | 0 | 482,167 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 38 | 2,653 | SH | DFND | 16 | 0 | 2,431 | 222 | |
OKTA INC | COM | 679295105 | 8,157 | 127,853 | SH | DFND | 2 | 0 | 127,853 | 0 | |
OKTA INC | COM | 679295105 | 3,600 | 56,453 | SH | DFND | 16 | 0 | 22 | 56,431 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 22,638 | 183,321 | SH | DFND | 2 | 0 | 177,746 | 5,575 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,857 | 23,134 | SH | DFND | 16 | 0 | 5,215 | 17,919 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 71,844 | 581,778 | SH | DFND | 17 | 0 | 581,778 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 31 | 249 | SH | DFND | 18 | 0 | 249 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 15 | 124 | SH | DFND | 16,18 | 0 | 124 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 17,172 | 1,115,069 | SH | DFND | 2 | 0 | 1,115,069 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 33 | 2,135 | SH | DFND | 16 | 0 | 0 | 2,135 | |
OLD NATIONAL BANCORP | COM | 680033107 | 2 | 117 | SH | DFND | 18 | 0 | 117 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 16,269 | 790,912 | SH | DFND | 2 | 0 | 762,712 | 28,200 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,216 | 107,810 | SH | DFND | 16 | 0 | 91,900 | 15,910 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 14 | 665 | SH | DFND | 18 | 0 | 665 | 0 | |
OLIN CORP | COM | 680665205 | 9,988 | 496,629 | SH | DFND | 2 | 0 | 496,629 | 0 | |
OLIN CORP | COM | 680665205 | 281 | 13,970 | SH | DFND | 16 | 0 | 0 | 13,970 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 19,818 | 297,973 | SH | DFND | 2 | 0 | 297,973 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 5,364 | 80,637 | SH | DFND | 10 | 0 | 80,637 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 7,356 | 119,749 | SH | DFND | 16 | 0 | 2,481 | 117,268 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 18 | 264 | SH | DFND | 18 | 0 | 264 | 0 | |
OMNICOM GROUP | COM | 681919106 | 27,498 | 375,233 | SH | DFND | 2 | 0 | 375,233 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,803 | 38,282 | SH | DFND | 16 | 0 | 12,304 | 25,978 | |
OMNICOM GROUP | COM | 681919106 | 19 | 254 | SH | DFND | 18 | 0 | 254 | 0 | |
OMNICOM GROUP | COM | 681919106 | 164 | 2,236 | SH | DFND | 02,03 | 0 | 2,236 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 17,949 | 510,644 | SH | DFND | 2 | 0 | 510,644 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 9,791 | 278,930 | SH | DFND | 16 | 0 | 0 | 278,930 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 83 | 2,372 | SH | DFND | 18 | 0 | 2,372 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 19 | 526 | SH | DFND | 16,18 | 0 | 526 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 16 | 293 | SH | DFND | 18 | 0 | 293 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 155,335 | 9,408,553 | SH | DFND | 2 | 0 | 9,208,509 | 200,044 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 771 | 46,377 | SH | DFND | 16 | 0 | 15,194 | 31,183 | |
ONEOK INC | COM | 682680103 | 16,429 | 304,501 | SH | DFND | 2 | 0 | 304,501 | 0 | |
ONEOK INC | COM | 682680103 | 13,256 | 245,878 | SH | DFND | 16 | 0 | 160,102 | 85,776 | |
ONEOK INC | COM | 682680103 | 49 | 900 | SH | DFND | 18 | 0 | 900 | 0 | |
ONEOK INC | COM | 682680103 | 221 | 4,104 | SH | DFND | 02,03 | 0 | 4,104 | 0 | |
ONEOK INC | COM | 682680103 | 11 | 203 | SH | DFND | 16,18 | 0 | 203 | 0 | |
OOMA INC | COM | 683416101 | 16,433 | 1,183,887 | SH | DFND | 2 | 0 | 1,162,645 | 21,242 | |
OOMA INC | COM | 683416101 | 3 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
OPEN TEXT CORP | COM | 683715106 | 617 | 18,912 | SH | DFND | 2 | 0 | 18,912 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 64 | 1,966 | SH | DFND | 16 | 0 | 268 | 1,698 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 109 | SH | DFND | 18 | 0 | 109 | 0 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 484 | 18,970 | SH | DFND | 2 | 0 | 0 | 18,970 | |
OPUS BANK | COM | 684000102 | 16,612 | 847,902 | SH | DFND | 2 | 0 | 835,106 | 12,796 | |
OPUS BANK | COM | 684000102 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
ORANGE-SPON ADR | ADR | 684060106 | 497 | 30,715 | SH | DFND | 2 | 0 | 0 | 30,715 | |
ORANGE-SPON ADR | ADR | 684060106 | 2,386 | 147,013 | SH | DFND | 16 | 0 | 0 | 147,013 | |
ORANGE-SPON ADR | ADR | 684060106 | 9 | 575 | SH | DFND | 18 | 0 | 575 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 6 | 10,725 | SH | DFND | 16 | 0 | 0 | 10,725 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 169 | 2,358 | SH | DFND | 2 | 0 | 0 | 2,358 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 276 | 3,859 | SH | DFND | 16 | 0 | 0 | 3,859 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 4 | 56 | SH | DFND | 18 | 0 | 56 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,431 | 84,738 | SH | DFND | 2 | 0 | 84,738 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 148 | 2,645 | SH | DFND | 16 | 0 | 0 | 2,645 | |
OSHKOSH CORP | COM | 688239201 | 23,562 | 384,318 | SH | DFND | 2 | 0 | 376,468 | 7,850 | |
OSHKOSH CORP | COM | 688239201 | 656 | 10,701 | SH | DFND | 16 | 0 | 7,030 | 3,671 | |
OSHKOSH CORP | COM | 688239201 | 14,822 | 241,762 | SH | DFND | 17 | 0 | 241,762 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
OSHKOSH CORP | COM | 688239201 | 16 | 260 | SH | DFND | 16,18 | 0 | 260 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 611 | 12,277 | SH | DFND | 2 | 0 | 12,277 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 254 | 5,122 | SH | DFND | 16 | 0 | 0 | 5,122 | |
OTTER TAIL CORP | COM | 689648103 | 2 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 2,284 | 360,837 | SH | DFND | 2 | 0 | 360,837 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 234 | 37,218 | SH | DFND | 16 | 0 | 0 | 37,218 | |
OWENS & MINOR INC | COM | 690732102 | 0 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
OWENS CORNING | COM | 690742101 | 7,816 | 177,711 | SH | DFND | 2 | 0 | 177,711 | 0 | |
OWENS CORNING | COM | 690742101 | 860 | 19,561 | SH | DFND | 16 | 0 | 17,965 | 1,596 | |
OWENS CORNING | COM | 690742101 | 1 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 28,494 | 1,652,650 | SH | DFND | 2 | 0 | 1,636,428 | 16,222 | |
OWENS-ILLINOIS INC | COM | 690768403 | 2,292 | 132,911 | SH | DFND | 16 | 0 | 0 | 132,911 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 10,507 | 147,905 | SH | DFND | 2 | 0 | 147,905 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 28 | 390 | SH | DFND | 16 | 0 | 0 | 390 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,307 | 155,060 | SH | DFND | 2 | 0 | 155,060 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2 | 290 | SH | DFND | 16 | 0 | 0 | 290 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 268,614 | 2,297,558 | SH | DFND | 2 | 0 | 2,251,384 | 46,174 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 47,387 | 405,470 | SH | DFND | 10 | 0 | 405,470 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,527 | 55,864 | SH | DFND | 16 | 0 | 33,487 | 22,377 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,174 | 18,595 | SH | DFND | 18 | 0 | 18,595 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 809 | 6,919 | SH | DFND | 02,03 | 0 | 6,919 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 26 | 225 | SH | DFND | 16,18 | 0 | 225 | 0 | |
POSCO- SPON ADR | ADR | 693483109 | 633 | 11,518 | SH | DFND | 2 | 0 | 0 | 11,518 | |
POSCO- SPON ADR | ADR | 693483109 | 55 | 1,014 | SH | DFND | 16 | 0 | 0 | 1,014 | |
POSCO- SPON ADR | ADR | 693483109 | 374 | 6,816 | SH | DFND | 02,03 | 0 | 0 | 6,816 | |
PPG INDUSTRIES INC | COM | 693506107 | 43,199 | 422,547 | SH | DFND | 2 | 0 | 422,547 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 3,357 | 32,831 | SH | DFND | 16 | 0 | 7,227 | 25,604 | |
PPG INDUSTRIES INC | COM | 693506107 | 32 | 311 | SH | DFND | 18 | 0 | 311 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 245 | 2,393 | SH | DFND | 02,03 | 0 | 2,393 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 43 | 423 | SH | DFND | 16,18 | 0 | 423 | 0 | |
PVH CORP | COM | 693656100 | 233,433 | 2,511,347 | SH | DFND | 2 | 0 | 2,417,201 | 94,146 | |
PVH CORP | COM | 693656100 | 2,170 | 23,340 | SH | DFND | 16 | 0 | 18,641 | 4,700 | |
PVH CORP | COM | 693656100 | 20 | 210 | SH | DFND | 18 | 0 | 210 | 0 | |
PVH CORP | COM | 693656100 | 5,234 | 56,315 | SH | DFND | 02,03 | 0 | 56,315 | 0 | |
PACCAR INC | COM | 693718108 | 11,305 | 194,665 | SH | DFND | 2 | 0 | 194,665 | 0 | |
PACCAR INC | COM | 693718108 | 1,277 | 22,373 | SH | DFND | 16 | 0 | 550 | 21,823 | |
PACCAR INC | COM | 693718108 | 275 | 4,806 | SH | DFND | 18 | 0 | 4,806 | 0 | |
PACCAR INC | COM | 693718108 | 199 | 3,486 | SH | DFND | 02,03 | 0 | 3,486 | 0 | |
PACCAR INC | COM | 693718108 | 264 | 4,619 | SH | DFND | 16,18 | 0 | 4,619 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 93 | 13,000 | SH | DFND | 16 | 0 | 0 | 13,000 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,949 | 91,787 | SH | DFND | 2 | 0 | 91,787 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 24 | 568 | SH | DFND | 16 | 0 | 0 | 568 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 22 | 502 | SH | DFND | 02,03 | 0 | 502 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 40,887 | 489,773 | SH | DFND | 2 | 0 | 477,761 | 12,012 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,222 | 14,643 | SH | DFND | 16 | 0 | 4,842 | 9,801 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 66 | 795 | SH | DFND | 18 | 0 | 795 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 128 | 1,536 | SH | DFND | 02,03 | 0 | 1,536 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 7 | 89 | SH | DFND | 16,18 | 0 | 89 | 0 | |
PACWEST BANCORP | COM | 695263103 | 48,361 | 1,453,171 | SH | DFND | 2 | 0 | 1,453,171 | 0 | |
PACWEST BANCORP | COM | 695263103 | 45,751 | 1,375,159 | SH | DFND | 10 | 0 | 1,375,159 | 0 | |
PACWEST BANCORP | COM | 695263103 | 633 | 19,145 | SH | DFND | 16 | 0 | 7,641 | 11,504 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 34 | 48,400 | SH | DFND | 16 | 0 | 0 | 48,400 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 338,066 | 1,794,936 | SH | DFND | 2 | 0 | 1,742,807 | 52,129 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,525 | 39,909 | SH | DFND | 16 | 0 | 21,118 | 18,791 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,991 | 21,191 | SH | DFND | 02,03 | 0 | 21,191 | 0 | |
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 41 | 1,283 | SH | DFND | 2 | 0 | 0 | 1,283 | |
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 1,587 | 49,912 | SH | DFND | 10 | 0 | 0 | 49,912 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 428 | 29,283 | SH | DFND | 16 | 0 | 0 | 29,283 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 5,874 | 147,563 | SH | DFND | 2 | 0 | 147,563 | 0 | |
PAPA JOHN'S INTL INC | OPT | 698813102 | 784 | 19,700 | SH | Put | DFND | 2 | 0 | 19,700 | 0 |
PAPA JOHN'S INTL INC | COM | 698813102 | 56 | 1,405 | SH | DFND | 16 | 0 | 22 | 1,383 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 256 | 49,910 | SH | DFND | 2 | 0 | 49,910 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,964 | 108,690 | SH | DFND | 2 | 0 | 108,690 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 19,709 | 758,722 | SH | DFND | 2 | 0 | 721,422 | 37,300 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 141 | 5,415 | SH | DFND | 16 | 0 | 0 | 5,415 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 796 | 9,375 | SH | DFND | 2 | 0 | 9,375 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 4 | 44 | SH | DFND | 16 | 0 | 0 | 44 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 238 | 7,751 | SH | DFND | 2 | 0 | 7,751 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 131,160 | 879,441 | SH | DFND | 2 | 0 | 859,582 | 19,859 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,712 | 11,479 | SH | DFND | 16 | 0 | 4,722 | 6,757 | |
PARKER HANNIFIN CORP | COM | 701094104 | 32 | 217 | SH | DFND | 18 | 0 | 217 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 348 | 2,333 | SH | DFND | 02,03 | 0 | 2,333 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10 | 70 | SH | DFND | 16,18 | 0 | 70 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 4,569 | 285,904 | SH | DFND | 2 | 0 | 285,904 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 92 | 5,755 | SH | DFND | 16 | 0 | 0 | 5,755 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 13,982 | 875,000 | SH | DFND | 17 | 0 | 875,000 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 4,149 | 140,137 | SH | DFND | 2 | 0 | 127,437 | 12,700 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 236 | 7,969 | SH | DFND | 16 | 0 | 0 | 7,969 | |
PATTERSON COS INC | COM | 703395103 | 6,676 | 339,523 | SH | DFND | 2 | 0 | 320,423 | 19,100 | |
PATTERSON COS INC | COM | 703395103 | 74 | 3,810 | SH | DFND | 16 | 0 | 0 | 3,810 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 26,417 | 2,551,612 | SH | DFND | 2 | 0 | 2,460,112 | 91,500 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 75 | 7,172 | SH | DFND | 16 | 0 | 5,846 | 1,326 | |
PAYCHEX INC | COM | 704326107 | 19,815 | 304,136 | SH | DFND | 2 | 0 | 304,136 | 0 | |
PAYCHEX INC | COM | 704326107 | 75,792 | 1,162,813 | SH | DFND | 10 | 0 | 1,162,813 | 0 | |
PAYCHEX INC | COM | 704326107 | 24,810 | 379,994 | SH | DFND | 16 | 0 | 101,960 | 278,034 | |
PAYCHEX INC | COM | 704326107 | 412 | 6,321 | SH | DFND | 18 | 0 | 6,321 | 0 | |
PAYCHEX INC | COM | 704326107 | 208 | 3,188 | SH | DFND | 02,03 | 0 | 3,188 | 0 | |
PAYCHEX INC | COM | 704326107 | 177 | 2,724 | SH | DFND | 16,18 | 0 | 2,724 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 2,968 | 97,346 | SH | DFND | 2 | 0 | 97,346 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 4 | 133 | SH | DFND | 16 | 0 | 0 | 133 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,132 | 44,930 | SH | DFND | 2 | 0 | 44,930 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,538 | 128,919 | SH | DFND | 2 | 0 | 0 | 128,919 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 9 | 749 | SH | DFND | 16 | 0 | 0 | 749 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7 | 231 | SH | DFND | 2 | 0 | 231 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 757 | 25,275 | SH | DFND | 16 | 0 | 10,221 | 15,054 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 142 | 4,782 | SH | DFND | 18 | 0 | 4,782 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 13,469 | 715,348 | SH | DFND | 2 | 0 | 694,348 | 21,000 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 54 | 2,852 | SH | DFND | 16 | 0 | 0 | 2,852 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 933 | 146,419 | SH | DFND | 2 | 0 | 146,419 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 83 | 13,172 | SH | DFND | 16 | 0 | 699 | 12,473 | |
J.C. PENNEY CO INC | COM | 708160106 | 1,824 | 1,753,980 | SH | DFND | 2 | 0 | 1,753,980 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 7 | 6,425 | SH | DFND | 16 | 0 | 0 | 6,425 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 2,177 | 366,609 | SH | DFND | 2 | 0 | 366,609 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 5 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 1 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,010 | 33,565 | SH | DFND | 2 | 0 | 33,565 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 18 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 3,101 | 214,942 | SH | DFND | 2 | 0 | 214,942 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 646 | 44,671 | SH | DFND | 16 | 0 | 0 | 44,671 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2 | 136 | SH | DFND | 18 | 0 | 136 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 54 | 3,765 | SH | DFND | 02,03 | 0 | 3,765 | 0 | |
PEPSICO INC | COM | 713448108 | 551,922 | 4,994,011 | SH | DFND | 2 | 0 | 4,901,859 | 92,152 | |
PEPSICO INC | COM | 713448108 | 77,539 | 702,033 | SH | DFND | 10 | 0 | 702,033 | 0 | |
PEPSICO INC | COM | 713448108 | 67,985 | 590,878 | SH | DFND | 16 | 0 | 226,439 | 364,439 | |
PEPSICO INC | COM | 713448108 | 907 | 8,214 | SH | DFND | 18 | 0 | 8,214 | 0 | |
PEPSICO INC | COM | 713448108 | 1,920 | 17,377 | SH | DFND | 02,03 | 0 | 17,377 | 0 | |
PEPSICO INC | COM | 713448108 | 218 | 1,977 | SH | DFND | 16,18 | 0 | 1,977 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,796 | 35,599 | SH | DFND | 2 | 0 | 35,599 | 0 | |
PERKINELMER INC | COM | 714046109 | 158 | 2,010 | SH | DFND | 16 | 0 | 0 | 2,010 | |
PERKINELMER INC | COM | 714046109 | 9 | 114 | SH | DFND | 18 | 0 | 114 | 0 | |
PERKINELMER INC | COM | 714046109 | 87 | 1,110 | SH | DFND | 02,03 | 0 | 1,110 | 0 | |
PERSPECTA INC | COM | 715347100 | 9,757 | 566,613 | SH | DFND | 2 | 0 | 560,613 | 6,000 | |
PERSPECTA INC | COM | 715347100 | 61 | 3,567 | SH | DFND | 16 | 0 | 19 | 3,548 | |
PERSPECTA INC | COM | 715347100 | 1 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 392 | 14,955 | SH | DFND | 2 | 0 | 0 | 14,955 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 29 | 1,117 | SH | DFND | 16 | 0 | 0 | 1,117 | |
PETMED EXPRESS INC | COM | 716382106 | 2,699 | 116,025 | SH | DFND | 2 | 0 | 116,025 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 758 | 32,568 | SH | DFND | 16 | 0 | 28,499 | 4,069 | |
PFIZER INC | COM | 717081103 | 1,737,937 | 39,815,654 | SH | DFND | 2 | 0 | 36,247,605 | 3,568,049 | |
PFIZER INC | COM | 717081103 | 118,184 | 2,708,129 | SH | DFND | 10 | 0 | 2,665,218 | 42,911 | |
PFIZER INC | COM | 717081103 | 77,147 | 1,764,811 | SH | DFND | 16 | 0 | 658,836 | 1,105,975 | |
PFIZER INC | COM | 717081103 | 1,162 | 26,611 | SH | DFND | 18 | 0 | 26,611 | 0 | |
PFIZER INC | COM | 717081103 | 19,227 | 440,493 | SH | DFND | 02,03 | 0 | 440,493 | 0 | |
PFIZER INC | COM | 717081103 | 156 | 3,583 | SH | DFND | 16,18 | 0 | 3,583 | 0 | |
PFSWEB INC | COM | 717098206 | 106 | 20,670 | SH | DFND | 2 | 0 | 20,670 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,200,748 | 17,982,215 | SH | DFND | 2 | 0 | 16,278,881 | 1,703,334 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 33,722 | 505,148 | SH | DFND | 10 | 0 | 505,148 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 34,673 | 520,273 | SH | DFND | 16 | 0 | 243,421 | 276,852 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 307 | 4,602 | SH | DFND | 18 | 0 | 4,602 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 13,563 | 203,166 | SH | DFND | 02,03 | 0 | 203,166 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 110 | 1,641 | SH | DFND | 16,18 | 0 | 1,641 | 0 | |
PHILLIPS 66 | COM | 718546104 | 41,935 | 486,768 | SH | DFND | 2 | 0 | 486,768 | 0 | |
PHILLIPS 66 | COM | 718546104 | 23,207 | 269,370 | SH | DFND | 10 | 0 | 269,370 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,878 | 126,167 | SH | DFND | 16 | 0 | 55,003 | 71,164 | |
PHILLIPS 66 | COM | 718546104 | 187 | 2,174 | SH | DFND | 18 | 0 | 2,174 | 0 | |
PHILLIPS 66 | COM | 718546104 | 365 | 4,232 | SH | DFND | 02,03 | 0 | 4,232 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5 | 57 | SH | DFND | 16,18 | 0 | 57 | 0 | |
PHILLIPS 66 PARTNERS | COM | 718549207 | 66 | 1,559 | SH | DFND | 18 | 0 | 1,559 | 0 | |
PHOTRONICS INC | COM | 719405102 | 11,994 | 1,239,261 | SH | DFND | 2 | 0 | 1,189,961 | 49,300 | |
PHOTRONICS INC | COM | 719405102 | 399 | 41,030 | SH | DFND | 16 | 0 | 0 | 41,030 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 5,353 | 314,100 | SH | DFND | 2 | 0 | 314,100 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 65 | 3,836 | SH | DFND | 16 | 0 | 0 | 3,836 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 66,897 | 785,174 | SH | DFND | 2 | 0 | 781,049 | 4,125 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 521 | 6,122 | SH | DFND | 16 | 0 | 1,122 | 5,000 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 66 | 770 | SH | DFND | 18 | 0 | 770 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 95 | 1,118 | SH | DFND | 02,03 | 0 | 1,118 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 744 | 57,252 | SH | DFND | 16 | 0 | 0 | 57,252 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 535 | 434,710 | SH | DFND | 2 | 0 | 434,710 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 0 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
PIONEER MUNI HI INC ADV TRST | COM | 723762100 | 120 | 11,813 | SH | DFND | 16 | 0 | 0 | 11,813 | |
PIONEER MUNI HI INCOME TRUST | COM | 723763108 | 1,250 | 114,201 | SH | DFND | 16 | 0 | 0 | 114,201 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 156,367 | 1,187,813 | SH | DFND | 2 | 0 | 1,061,957 | 125,856 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 39,052 | 300,861 | SH | DFND | 16 | 0 | 46,547 | 254,314 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 56 | 426 | SH | DFND | 18 | 0 | 426 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,854 | 52,110 | SH | DFND | 02,03 | 0 | 52,110 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 30 | 229 | SH | DFND | 16,18 | 0 | 229 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 7,680 | 116,645 | SH | DFND | 2 | 0 | 115,095 | 1,550 | |
PIPER JAFFRAY COS | COM | 724078100 | 7 | 111 | SH | DFND | 16 | 0 | 0 | 111 | |
PIPER JAFFRAY COS | COM | 724078100 | 2 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,829 | 478,633 | SH | DFND | 2 | 0 | 478,633 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 119 | 20,135 | SH | DFND | 16 | 0 | 0 | 20,135 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 260 | SH | DFND | 18 | 0 | 260 | 0 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 3 | 131 | SH | DFND | 2 | 0 | 131 | 0 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 723 | 36,077 | SH | DFND | 16 | 0 | 0 | 36,077 | |
PLANTRONICS INC | COM | 727493108 | 4,957 | 149,752 | SH | DFND | 2 | 0 | 149,752 | 0 | |
PLANTRONICS INC | COM | 727493108 | 7 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
PLANTRONICS INC | COM | 727493108 | 1 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
PLEXUS CORP | COM | 729132100 | 9,116 | 178,475 | SH | DFND | 2 | 0 | 178,475 | 0 | |
PLEXUS CORP | COM | 729132100 | 39 | 755 | SH | DFND | 16 | 0 | 0 | 755 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 11,531 | 150,381 | SH | DFND | 2 | 0 | 150,381 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 5,988 | 78,180 | SH | DFND | 16 | 0 | 51,732 | 26,448 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1 | 17 | SH | DFND | 18 | 0 | 17 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 14 | 17,712 | SH | DFND | 16 | 0 | 0 | 17,712 | |
POPULAR INC | COM | 733174700 | 79,856 | 1,690,909 | SH | DFND | 2 | 0 | 1,661,509 | 29,400 | |
POPULAR INC | COM | 733174700 | 285 | 6,027 | SH | DFND | 16 | 0 | 0 | 6,027 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 38,904 | 848,764 | SH | DFND | 2 | 0 | 808,764 | 40,000 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 140 | 3,058 | SH | DFND | 16 | 0 | 0 | 3,058 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 432 | 22,141 | SH | DFND | 2 | 0 | 22,141 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 208 | 10,657 | SH | DFND | 16 | 0 | 9,131 | 1,526 | |
POST HOLDINGS INC | COM | 737446104 | 25,810 | 289,570 | SH | DFND | 2 | 0 | 289,570 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 76 | 852 | SH | DFND | 16 | 0 | 34 | 818 | |
POST HOLDINGS INC | COM | 737446104 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 180 | 2,022 | SH | DFND | 16,18 | 0 | 2,022 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 11,120 | 351,475 | SH | DFND | 2 | 0 | 343,553 | 7,922 | |
POTLATCHDELTIC CORP | COM | 737630103 | 2 | 61 | SH | DFND | 16 | 0 | 0 | 61 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,404 | 56,144 | SH | DFND | 2 | 0 | 56,144 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10,144 | 166,347 | SH | DFND | 2 | 0 | 166,347 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,581 | 25,926 | SH | DFND | 16 | 0 | 25,559 | 367 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 9,273 | 213,918 | SH | DFND | 2 | 0 | 205,118 | 8,800 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2 | 35 | SH | DFND | 16 | 0 | 0 | 35 | |
PRICESMART INC | COM | 741511109 | 2,823 | 47,768 | SH | DFND | 2 | 0 | 47,768 | 0 | |
PRICESMART INC | COM | 741511109 | 58 | 983 | SH | DFND | 16 | 0 | 0 | 983 | |
PRICESMART INC | COM | 741511109 | 6 | 108 | SH | DFND | 18 | 0 | 108 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 487,204 | 5,300,317 | SH | DFND | 2 | 0 | 5,066,230 | 234,087 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 67,384 | 732,902 | SH | DFND | 16 | 0 | 243,758 | 489,143 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,281 | 13,939 | SH | DFND | 18 | 0 | 13,939 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,511 | 27,312 | SH | DFND | 02,03 | 0 | 27,312 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 570 | 6,202 | SH | DFND | 16,18 | 0 | 6,202 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,976 | 470,545 | SH | DFND | 2 | 0 | 470,545 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 11 | 2,604 | SH | DFND | 16 | 0 | 0 | 2,604 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 21,403 | 603,132 | SH | DFND | 2 | 0 | 587,132 | 16,000 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
PROGRESSIVE CORP | COM | 743315103 | 16,148 | 267,664 | SH | DFND | 2 | 0 | 267,664 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,438 | 90,113 | SH | DFND | 16 | 0 | 57,314 | 32,799 | |
PROGRESSIVE CORP | COM | 743315103 | 9 | 148 | SH | DFND | 18 | 0 | 148 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 351 | 5,817 | SH | DFND | 02,03 | 0 | 5,817 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,456 | 41,229 | SH | DFND | 2 | 0 | 41,229 | 0 | |
PROOFPOINT INC | COM | 743424103 | 632 | 7,541 | SH | DFND | 16 | 0 | 308 | 7,233 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 30,733 | 493,266 | SH | DFND | 2 | 0 | 493,266 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 71 | 1,145 | SH | DFND | 16 | 0 | 0 | 1,145 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
PROTO LABS INC | COM | 743713109 | 33,279 | 295,050 | SH | DFND | 2 | 0 | 294,100 | 950 | |
PROTO LABS INC | COM | 743713109 | 1,468 | 14,507 | SH | DFND | 16 | 0 | 0 | 14,507 | |
PROTO LABS INC | COM | 743713109 | 30 | 262 | SH | DFND | 18 | 0 | 262 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 8,139 | 135,597 | SH | DFND | 2 | 0 | 128,347 | 7,250 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 4,288 | 276,651 | SH | DFND | 2 | 0 | 276,651 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 242,852 | 2,977,915 | SH | DFND | 2 | 0 | 2,364,105 | 613,810 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 94,096 | 1,156,479 | SH | DFND | 16 | 0 | 4,250 | 1,152,229 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 458 | 5,617 | SH | DFND | 18 | 0 | 5,617 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 336 | 4,120 | SH | DFND | 02,03 | 0 | 4,120 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 193 | 2,370 | SH | DFND | 16,18 | 0 | 2,370 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 127,779 | 2,455,122 | SH | DFND | 2 | 0 | 1,689,132 | 765,990 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,197 | 42,154 | SH | DFND | 16 | 0 | 987 | 41,167 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 28 | 542 | SH | DFND | 18 | 0 | 542 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 262 | 5,042 | SH | DFND | 02,03 | 0 | 5,042 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 71 | 1,364 | SH | DFND | 16,18 | 0 | 1,364 | 0 | |
PULTEGROUP INC | COM | 745867101 | 67,526 | 2,597,856 | SH | DFND | 2 | 0 | 1,839,556 | 758,300 | |
PULTEGROUP INC | COM | 745867101 | 931 | 35,822 | SH | DFND | 16 | 0 | 14,669 | 21,153 | |
PULTEGROUP INC | COM | 745867101 | 26 | 1,005 | SH | DFND | 18 | 0 | 1,005 | 0 | |
PULTEGROUP INC | COM | 745867101 | 67 | 2,578 | SH | DFND | 02,03 | 0 | 2,578 | 0 | |
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 1,378 | 204,999 | SH | DFND | 16 | 0 | 0 | 204,999 | |
PUTNAM MUNI OPPORTUNITIES TR | COM | 746922103 | 257 | 23,133 | SH | DFND | 16 | 0 | 0 | 23,133 | |
QUAD GRAPHICS INC | COM | 747301109 | 3,964 | 321,621 | SH | DFND | 2 | 0 | 321,621 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 15 | 1,191 | SH | DFND | 16 | 0 | 0 | 1,191 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 15,676 | 88,210 | SH | DFND | 2 | 0 | 85,685 | 2,525 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 1,802 | 10,141 | SH | DFND | 16 | 0 | 9,914 | 227 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 40,270 | 226,604 | SH | DFND | 17 | 0 | 226,604 | 0 | |
QUALCOMM INC | COM | 747525103 | 661,828 | 11,628,442 | SH | DFND | 2 | 0 | 8,632,987 | 2,995,455 | |
QUALCOMM INC | COM | 747525103 | 87,747 | 1,546,747 | SH | DFND | 16 | 0 | 70,698 | 1,476,049 | |
QUALCOMM INC | COM | 747525103 | 455 | 7,987 | SH | DFND | 18 | 0 | 7,987 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,752 | 48,362 | SH | DFND | 02,03 | 0 | 48,362 | 0 | |
QUALCOMM INC | COM | 747525103 | 419 | 7,367 | SH | DFND | 16,18 | 0 | 7,367 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 9,766 | 718,746 | SH | DFND | 2 | 0 | 692,046 | 26,700 | |
QUANTUM CORP | COM | 747906501 | 212 | 106,014 | SH | DFND | 2 | 0 | 106,014 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3 | 313 | SH | DFND | 2 | 0 | 313 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 21,763 | 2,037,710 | SH | DFND | 17 | 0 | 2,037,710 | 0 | |
RF INDUSTRIES LTD | COM | 749552105 | 95 | 13,100 | SH | DFND | 16 | 0 | 0 | 13,100 | |
RLI CORP | COM | 749607107 | 15,181 | 220,034 | SH | DFND | 2 | 0 | 220,034 | 0 | |
RLI CORP | COM | 749607107 | 136 | 1,973 | SH | DFND | 16 | 0 | 0 | 1,973 | |
RPM INTERNATIONAL INC | COM | 749685103 | 28,618 | 486,859 | SH | DFND | 2 | 0 | 485,759 | 1,100 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,322 | 22,495 | SH | DFND | 16 | 0 | 12,234 | 10,261 | |
RPM INTERNATIONAL INC | COM | 749685103 | 21 | 362 | SH | DFND | 18 | 0 | 362 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 66 | 1,115 | SH | DFND | 02,03 | 0 | 1,115 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 52,780 | 3,226,117 | SH | DFND | 2 | 0 | 3,203,217 | 22,900 | |
RADIAN GROUP INC | COM | 750236101 | 563 | 34,454 | SH | DFND | 16 | 0 | 32,046 | 2,408 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 142 | SH | DFND | 18 | 0 | 142 | 0 | |
RADNET INC | COM | 750491102 | 1,484 | 145,875 | SH | DFND | 2 | 0 | 145,875 | 0 | |
RADNET INC | COM | 750491102 | 92 | 9,000 | SH | DFND | 16 | 0 | 0 | 9,000 | |
RAMBUS INC | COM | 750917106 | 9,294 | 1,211,637 | SH | DFND | 2 | 0 | 1,142,937 | 68,700 | |
RAMBUS INC | COM | 750917106 | 3 | 366 | SH | DFND | 16 | 0 | 0 | 366 | |
RALPH LAUREN CORP | COM | 751212101 | 178,187 | 1,722,198 | SH | DFND | 2 | 0 | 1,239,537 | 482,661 | |
RALPH LAUREN CORP | COM | 751212101 | 808 | 7,811 | SH | DFND | 16 | 0 | 0 | 7,811 | |
RALPH LAUREN CORP | COM | 751212101 | 2 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 56 | 544 | SH | DFND | 02,03 | 0 | 544 | 0 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 454 | 5,476 | SH | DFND | 2 | 0 | 0 | 5,476 | |
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 52 | 639 | SH | DFND | 16 | 0 | 0 | 639 | |
RAPID7 INC | COM | 753422104 | 7,791 | 250,038 | SH | DFND | 2 | 0 | 250,038 | 0 | |
RAPID7 INC | COM | 753422104 | 24 | 796 | SH | DFND | 16 | 0 | 267 | 529 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 7,735 | 213,745 | SH | DFND | 2 | 0 | 200,945 | 12,800 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 71 | 1,965 | SH | DFND | 16 | 0 | 0 | 1,965 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 55,613 | 747,377 | SH | DFND | 2 | 0 | 747,377 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 52,888 | 713,577 | SH | DFND | 16 | 0 | 1,948 | 711,629 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 41,811 | 561,906 | SH | DFND | 17 | 0 | 561,906 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 204 | 2,742 | SH | DFND | 18 | 0 | 2,742 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 96 | 1,286 | SH | DFND | 02,03 | 0 | 1,286 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 68 | 911 | SH | DFND | 16,18 | 0 | 911 | 0 | |
RAYONIER INC | COM | 754907103 | 12,584 | 454,435 | SH | DFND | 2 | 0 | 433,635 | 20,800 | |
RAYONIER INC | COM | 754907103 | 72 | 2,622 | SH | DFND | 16 | 0 | 5 | 2,617 | |
RAYONIER INC | COM | 754907103 | 5 | 198 | SH | DFND | 18 | 0 | 198 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 37,614 | 245,070 | SH | DFND | 2 | 0 | 245,070 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 13,280 | 86,578 | SH | DFND | 16 | 0 | 15,736 | 70,842 | |
RAYTHEON COMPANY | COM | 755111507 | 129 | 842 | SH | DFND | 18 | 0 | 842 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 435 | 2,839 | SH | DFND | 02,03 | 0 | 2,839 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 40 | 260 | SH | DFND | 16,18 | 0 | 260 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,756 | 138,811 | SH | DFND | 2 | 0 | 138,811 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12,362 | 196,216 | SH | DFND | 16 | 0 | 64,061 | 132,155 | |
REALTY INCOME CORP | COM | 756109104 | 196 | 3,107 | SH | DFND | 18 | 0 | 3,107 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 186 | 2,944 | SH | DFND | 02,03 | 0 | 2,944 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 13 | 205 | SH | DFND | 16,18 | 0 | 205 | 0 | |
REAVES UTILITY INCOME FUND | COM | 756158101 | 1,299 | 43,266 | SH | DFND | 16 | 0 | 0 | 43,266 | |
RED HAT INC | COM | 756577102 | 53,443 | 304,265 | SH | DFND | 2 | 0 | 296,565 | 7,700 | |
RED HAT INC | COM | 756577102 | 2,147 | 13,784 | SH | DFND | 16 | 0 | 7,403 | 6,381 | |
RED HAT INC | COM | 756577102 | 20 | 114 | SH | DFND | 18 | 0 | 114 | 0 | |
RED HAT INC | COM | 756577102 | 310 | 1,763 | SH | DFND | 02,03 | 0 | 1,763 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 795 | 96,941 | SH | DFND | 2 | 0 | 96,941 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 4 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
REDWOOD TRUST INC | COM | 758075402 | 7,258 | 481,581 | SH | DFND | 2 | 0 | 464,681 | 16,900 | |
REDWOOD TRUST INC | COM | 758075402 | 18 | 1,166 | SH | DFND | 16 | 0 | 0 | 1,166 | |
REGAL BELOIT CORP | COM | 758750103 | 9,298 | 132,689 | SH | DFND | 2 | 0 | 127,039 | 5,650 | |
REGAL BELOIT CORP | COM | 758750103 | 824 | 11,794 | SH | DFND | 16 | 0 | 9,877 | 1,917 | |
REGAL BELOIT CORP | COM | 758750103 | 1 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 9,529 | 162,390 | SH | DFND | 2 | 0 | 162,390 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 857 | 14,600 | SH | DFND | 16 | 0 | 13,674 | 926 | |
REGENCY CENTERS CORP | COM | 758849103 | 19 | 316 | SH | DFND | 18 | 0 | 316 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 99 | 1,690 | SH | DFND | 02,03 | 0 | 1,690 | 0 | |
REGIS CORP | COM | 758932107 | 3,300 | 194,685 | SH | DFND | 2 | 0 | 194,685 | 0 | |
REGIS CORP | COM | 758932107 | 171 | 9,916 | SH | DFND | 16 | 0 | 0 | 9,916 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 26,769 | 190,890 | SH | DFND | 2 | 0 | 185,735 | 5,155 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,771 | 12,593 | SH | DFND | 16 | 0 | 11,315 | 1,278 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 28,138 | 395,360 | SH | DFND | 2 | 0 | 393,960 | 1,400 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 133 | 1,874 | SH | DFND | 16 | 0 | 75 | 1,799 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 4 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
RELX PLC - SPON ADR | ADR | 759530108 | 730 | 35,527 | SH | DFND | 2 | 0 | 0 | 35,527 | |
RELX PLC - SPON ADR | ADR | 759530108 | 6,841 | 333,791 | SH | DFND | 16 | 0 | 0 | 333,791 | |
RELX PLC - SPON ADR | ADR | 759530108 | 67 | 3,257 | SH | DFND | 18 | 0 | 3,257 | 0 | |
REPLIGEN CORP | COM | 759916109 | 28,811 | 546,279 | SH | DFND | 2 | 0 | 546,279 | 0 | |
REPLIGEN CORP | COM | 759916109 | 102 | 1,925 | SH | DFND | 16 | 0 | 0 | 1,925 | |
REPLIGEN CORP | COM | 759916109 | 4,797 | 90,964 | SH | DFND | 17 | 0 | 90,964 | 0 | |
REPUBLIC BANCORP INC | COM | 760281204 | 163 | 4,213 | SH | DFND | 18 | 0 | 4,213 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 16,420 | 227,643 | SH | DFND | 2 | 0 | 227,643 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 114,094 | 1,582,453 | SH | DFND | 10 | 0 | 1,582,453 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,457 | 20,215 | SH | DFND | 16 | 0 | 2,003 | 18,212 | |
REPUBLIC SERVICES INC | COM | 760759100 | 16 | 220 | SH | DFND | 18 | 0 | 220 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 156 | 2,169 | SH | DFND | 02,03 | 0 | 2,169 | 0 | |
RESMED INC | COM | 761152107 | 64,250 | 564,242 | SH | DFND | 2 | 0 | 564,242 | 0 | |
RESMED INC | COM | 761152107 | 767 | 6,733 | SH | DFND | 16 | 0 | 0 | 6,733 | |
RESMED INC | COM | 761152107 | 9 | 76 | SH | DFND | 18 | 0 | 76 | 0 | |
RESMED INC | COM | 761152107 | 162 | 1,422 | SH | DFND | 02,03 | 0 | 1,422 | 0 | |
RETROPHIN INC | COM | 761299106 | 3,964 | 175,179 | SH | DFND | 2 | 0 | 175,179 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 440 | 21,834 | SH | DFND | 2 | 0 | 21,834 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 177 | 8,803 | SH | DFND | 16 | 0 | 8,786 | 17 | |
REVLON INC-CLASS A | COM | 761525609 | 105 | 4,160 | SH | DFND | 2 | 0 | 4,160 | 0 | |
REVLON INC-CLASS A | COM | 761525609 | 219 | 8,700 | SH | DFND | 16 | 0 | 0 | 8,700 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,252 | 47,739 | SH | DFND | 2 | 0 | 47,739 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 8,404 | 173,348 | SH | DFND | 2 | 0 | 0 | 173,348 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 7,315 | 151,176 | SH | DFND | 16 | 0 | 0 | 151,176 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 27 | 554 | SH | DFND | 18 | 0 | 554 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,291 | 131,127 | SH | DFND | 2 | 0 | 131,127 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 22,381 | 684,181 | SH | DFND | 10 | 0 | 684,181 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 46,522 | 1,419,372 | SH | DFND | 16 | 0 | 0 | 1,419,372 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 34 | 1,050 | SH | DFND | 18 | 0 | 1,050 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 131 | SH | DFND | 16,18 | 0 | 131 | 0 | |
RITE AID CORP | COM | 767754104 | 5 | 6,378 | SH | DFND | 2 | 0 | 6,378 | 0 | |
RITE AID CORP | COM | 767754104 | 73 | 100,525 | SH | DFND | 16 | 0 | 0 | 100,525 | |
RITE AID CORP | COM | 767754104 | 2 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 37,731 | 659,626 | SH | DFND | 2 | 0 | 473,376 | 186,250 | |
ROBERT HALF INTL INC | COM | 770323103 | 329 | 5,741 | SH | DFND | 16 | 0 | 1,058 | 4,683 | |
ROBERT HALF INTL INC | COM | 770323103 | 20,427 | 357,119 | SH | DFND | 17 | 0 | 357,119 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 52 | SH | DFND | 18 | 0 | 52 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 69 | 1,212 | SH | DFND | 02,03 | 0 | 1,212 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 76,435 | 507,941 | SH | DFND | 2 | 0 | 368,570 | 139,371 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,058 | 40,287 | SH | DFND | 16 | 0 | 19,399 | 20,888 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28 | 186 | SH | DFND | 18 | 0 | 186 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 181 | 1,204 | SH | DFND | 02,03 | 0 | 1,204 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32 | 210 | SH | DFND | 16,18 | 0 | 210 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 26 | 499 | SH | DFND | 2 | 0 | 0 | 499 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 5,125 | 100,028 | SH | DFND | 16 | 0 | 0 | 100,028 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 35 | 688 | SH | DFND | 18 | 0 | 688 | 0 | |
ROGERS CORP | COM | 775133101 | 16,791 | 169,509 | SH | DFND | 2 | 0 | 169,509 | 0 | |
ROGERS CORP | COM | 775133101 | 10 | 104 | SH | DFND | 16 | 0 | 0 | 104 | |
ROLLINS INC | COM | 775711104 | 52,673 | 1,459,045 | SH | DFND | 2 | 0 | 1,459,045 | 0 | |
ROLLINS INC | COM | 775711104 | 294 | 8,145 | SH | DFND | 16 | 0 | 0 | 8,145 | |
ROLLINS INC | COM | 775711104 | 19 | 522 | SH | DFND | 18 | 0 | 522 | 0 | |
ROLLINS INC | COM | 775711104 | 53 | 1,469 | SH | DFND | 02,03 | 0 | 1,469 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,915 | 37,196 | SH | DFND | 2 | 0 | 37,196 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,594 | 9,731 | SH | DFND | 16 | 0 | 5,463 | 4,268 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37 | 138 | SH | DFND | 18 | 0 | 138 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 275 | 1,032 | SH | DFND | 02,03 | 0 | 1,032 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,146 | 69,915 | SH | DFND | 2 | 0 | 69,915 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 17 | 1,019 | SH | DFND | 16 | 0 | 0 | 1,019 | |
ROSS STORES INC | COM | 778296103 | 19,807 | 238,062 | SH | DFND | 2 | 0 | 238,062 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,356 | 100,438 | SH | DFND | 16 | 0 | 62,365 | 38,073 | |
ROSS STORES INC | COM | 778296103 | 33 | 392 | SH | DFND | 18 | 0 | 392 | 0 | |
ROSS STORES INC | COM | 778296103 | 310 | 3,725 | SH | DFND | 02,03 | 0 | 3,725 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,483 | 21,639 | SH | DFND | 2 | 0 | 21,639 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 2,897 | 42,232 | SH | DFND | 16 | 0 | 13,521 | 28,711 | |
ROYAL BANK OF CANADA | COM | 780087102 | 42 | 616 | SH | DFND | 18 | 0 | 616 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 1,340 | 239,698 | SH | DFND | 2 | 0 | 0 | 239,698 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 60 | 10,758 | SH | DFND | 16 | 0 | 0 | 10,758 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 18,663 | 311,372 | SH | DFND | 2 | 0 | 0 | 311,372 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 79,304 | 1,326,481 | SH | DFND | 16 | 0 | 0 | 1,326,481 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 225 | 3,750 | SH | DFND | 18 | 0 | 3,750 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 194 | 3,232 | SH | DFND | 16,18 | 0 | 3,232 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 14,469 | 248,313 | SH | DFND | 2 | 0 | 0 | 248,313 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 16,025 | 275,170 | SH | DFND | 16 | 0 | 0 | 275,170 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 357 | 6,124 | SH | DFND | 18 | 0 | 6,124 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 69 | 1,180 | SH | DFND | 16,18 | 0 | 1,180 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 16,439 | 191,949 | SH | DFND | 2 | 0 | 191,949 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 533 | 6,328 | SH | DFND | 16 | 0 | 0 | 6,328 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 8,549 | 417,603 | SH | DFND | 2 | 0 | 417,603 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 46 | 2,234 | SH | DFND | 16 | 0 | 0 | 2,234 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2 | 113 | SH | DFND | 18 | 0 | 113 | 0 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 6,226 | 180,576 | SH | DFND | 2 | 0 | 180,576 | 0 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 91 | 2,629 | SH | DFND | 16 | 0 | 197 | 2,432 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 2 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 3,720 | 163,653 | SH | DFND | 2 | 0 | 163,653 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 3 | 128 | SH | DFND | 16 | 0 | 0 | 128 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 3 | 115 | SH | DFND | 18 | 0 | 115 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 11,653 | 163,344 | SH | DFND | 2 | 0 | 0 | 163,344 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 47,403 | 664,445 | SH | DFND | 10 | 0 | 0 | 664,445 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 2,028 | 28,272 | SH | DFND | 16 | 0 | 0 | 28,272 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 36 | 510 | SH | DFND | 18 | 0 | 510 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 2,196 | 30,778 | SH | DFND | 02,10 | 0 | 0 | 30,778 | |
RYDER SYSTEM INC | COM | 783549108 | 9,890 | 205,404 | SH | DFND | 2 | 0 | 205,404 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 1,707 | 35,431 | SH | DFND | 16 | 0 | 30,940 | 4,491 | |
S & T BANCORP INC | COM | 783859101 | 12,647 | 334,264 | SH | DFND | 2 | 0 | 321,764 | 12,500 | |
S & T BANCORP INC | COM | 783859101 | 79 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 79,636 | 1,723,592 | SH | DFND | 2 | 0 | 1,723,592 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,454 | 31,440 | SH | DFND | 16 | 0 | 17,771 | 13,669 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 12 | 270 | SH | DFND | 18 | 0 | 270 | 0 | |
SJW GROUP | COM | 784305104 | 1,033 | 18,568 | SH | DFND | 2 | 0 | 18,568 | 0 | |
SJW GROUP | COM | 784305104 | 1,043 | 18,903 | SH | DFND | 16 | 0 | 18,330 | 573 | |
SPX CORP | COM | 784635104 | 10,161 | 362,781 | SH | DFND | 2 | 0 | 362,781 | 0 | |
SPX CORP | COM | 784635104 | 67 | 2,406 | SH | DFND | 16 | 0 | 0 | 2,406 | |
ST JOE CO/THE | COM | 790148100 | 3,505 | 266,110 | SH | DFND | 2 | 0 | 266,110 | 0 | |
ST JOE CO/THE | COM | 790148100 | 54 | 3,814 | SH | DFND | 16 | 0 | 0 | 3,814 | |
ST JOE CO/THE | COM | 790148100 | 1 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5,140 | 51,773 | SH | DFND | 2 | 0 | 51,773 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,475 | 14,791 | SH | DFND | 16 | 0 | 14,012 | 779 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 28,340 | 904,146 | SH | DFND | 2 | 0 | 842,146 | 62,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 16 | 520 | SH | DFND | 16 | 0 | 0 | 520 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 7,606 | 242,696 | SH | DFND | 17 | 0 | 242,696 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 6,120 | 109,976 | SH | DFND | 2 | 0 | 103,176 | 6,800 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 4 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
SANMINA CORP | COM | 801056102 | 11,072 | 460,136 | SH | DFND | 2 | 0 | 437,666 | 22,470 | |
SANMINA CORP | COM | 801056102 | 103 | 4,257 | SH | DFND | 16 | 0 | 3,355 | 902 | |
SANMINA CORP | COM | 801056102 | 1 | 52 | SH | DFND | 18 | 0 | 52 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 14,580 | 146,458 | SH | DFND | 2 | 0 | 0 | 146,458 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 22,097 | 222,320 | SH | DFND | 16 | 0 | 0 | 222,320 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 62 | 620 | SH | DFND | 18 | 0 | 620 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26,011 | 238,361 | SH | DFND | 2 | 0 | 238,361 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,139 | 37,839 | SH | DFND | 16 | 0 | 16,124 | 21,715 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17 | 160 | SH | DFND | 02,03 | 0 | 160 | 0 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 516 | 17,602 | SH | DFND | 2 | 0 | 0 | 17,602 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 32 | 1,108 | SH | DFND | 16 | 0 | 0 | 1,108 | |
SAUL CENTERS INC | COM | 804395101 | 4,360 | 92,327 | SH | DFND | 2 | 0 | 92,327 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 122 | 2,596 | SH | DFND | 16 | 0 | 2,085 | 511 | |
SAUL CENTERS INC | COM | 804395101 | 1 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
SCANSOURCE INC | COM | 806037107 | 7,314 | 212,700 | SH | DFND | 2 | 0 | 200,900 | 11,800 | |
HENRY SCHEIN INC | COM | 806407102 | 3,784 | 48,180 | SH | DFND | 2 | 0 | 48,180 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 120 | 1,526 | SH | DFND | 16 | 0 | 0 | 1,526 | |
HENRY SCHEIN INC | COM | 806407102 | 23 | 293 | SH | DFND | 18 | 0 | 293 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 119 | 1,521 | SH | DFND | 02,03 | 0 | 1,521 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 130,120 | 3,605,106 | SH | DFND | 2 | 0 | 3,517,281 | 87,825 | |
SCHLUMBERGER LTD | COM | 806857108 | 64,850 | 1,793,919 | SH | DFND | 10 | 0 | 1,755,216 | 38,703 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,491 | 599,778 | SH | DFND | 16 | 0 | 63,512 | 536,266 | |
SCHLUMBERGER LTD | COM | 806857108 | 92 | 2,561 | SH | DFND | 18 | 0 | 2,561 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,594 | 44,174 | SH | DFND | 02,03 | 0 | 44,174 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 233 | SH | DFND | 16,18 | 0 | 233 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 8,150 | 378,200 | SH | DFND | 2 | 0 | 378,200 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 276 | 12,806 | SH | DFND | 16 | 0 | 0 | 12,806 | |
SCHOLASTIC CORP | COM | 807066105 | 6,755 | 167,802 | SH | DFND | 2 | 0 | 0 | 167,802 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 431,057 | 10,379,021 | SH | DFND | 2 | 0 | 9,100,088 | 1,278,933 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 91,633 | 2,205,930 | SH | DFND | 10 | 0 | 2,124,855 | 81,075 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 10,530 | 252,996 | SH | DFND | 16 | 0 | 128,213 | 124,783 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 109 | 2,623 | SH | DFND | 18 | 0 | 2,623 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 19,233 | 463,100 | SH | DFND | 02,03 | 0 | 463,100 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,755 | 114,506 | SH | DFND | 02,10 | 0 | 114,506 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 1,457 | 24,321 | SH | DFND | 16 | 0 | 0 | 24,321 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 13,654 | 228,883 | SH | DFND | 16 | 0 | 0 | 228,883 | |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 15,351 | 222,738 | SH | DFND | 16 | 0 | 0 | 222,738 | |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 8,837 | 179,271 | SH | DFND | 16 | 0 | 0 | 179,271 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 44,367 | 925,141 | SH | DFND | 16 | 0 | 0 | 925,141 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 11 | 230 | SH | DFND | 18 | 0 | 230 | 0 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 27,056 | 446,871 | SH | DFND | 16 | 0 | 75 | 446,796 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 38 | 628 | SH | DFND | 18 | 0 | 628 | 0 | |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 5,659 | 226,161 | SH | DFND | 16 | 0 | 0 | 226,161 | |
SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 | 1,245 | 43,915 | SH | DFND | 16 | 0 | 0 | 43,915 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 6,436 | 255,134 | SH | DFND | 16 | 0 | 0 | 255,134 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 59 | 2,330 | SH | DFND | 18 | 0 | 2,330 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 62 | 2,442 | SH | DFND | 16,18 | 0 | 2,442 | 0 | |
SCHWAB STRATEGIC TR | COM | 808524763 | 47 | 1,419 | SH | DFND | 18 | 0 | 1,419 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 6,283 | 184,962 | SH | DFND | 16 | 0 | 0 | 184,962 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 25,976 | 553,337 | SH | DFND | 16 | 0 | 0 | 553,337 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 9,635 | 343,320 | SH | DFND | 16 | 0 | 0 | 343,320 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 87,859 | 1,736,559 | SH | DFND | 16 | 0 | 0 | 1,736,559 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 105 | 2,080 | SH | DFND | 16,18 | 0 | 2,080 | 0 | |
SCHWAB US REIT ETF | COM | 808524847 | 28,027 | 727,402 | SH | DFND | 16 | 0 | 0 | 727,402 | |
SCHWAB US REIT ETF | COM | 808524847 | 11 | 284 | SH | DFND | 18 | 0 | 284 | 0 | |
SCHWAB US REIT ETF | COM | 808524847 | 82 | 2,123 | SH | DFND | 16,18 | 0 | 2,123 | 0 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 920 | 17,371 | SH | DFND | 16 | 0 | 0 | 17,371 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 99,055 | 1,985,811 | SH | DFND | 16 | 0 | 0 | 1,985,811 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 11 | 202 | SH | DFND | 2 | 0 | 202 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 5,987 | 112,390 | SH | DFND | 16 | 0 | 0 | 112,390 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 69 | 1,304 | SH | DFND | 16,18 | 0 | 1,304 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,392 | 175,357 | SH | DFND | 2 | 0 | 175,357 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 55 | 1,441 | SH | DFND | 16 | 0 | 0 | 1,441 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 22,267 | 349,608 | SH | DFND | 2 | 0 | 329,608 | 20,000 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 32 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 21,008 | 329,778 | SH | DFND | 17 | 0 | 329,778 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 6,463 | 105,155 | SH | DFND | 2 | 0 | 105,155 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 722 | 11,743 | SH | DFND | 16 | 0 | 1,067 | 10,676 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 18 | 295 | SH | DFND | 18 | 0 | 295 | 0 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 4,988 | 317,094 | SH | DFND | 2 | 0 | 0 | 317,094 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 550 | 436,410 | SH | DFND | 2 | 0 | 436,410 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 9,984 | 383,697 | SH | DFND | 2 | 0 | 383,697 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 65 | 2,512 | SH | DFND | 16 | 0 | 0 | 2,512 | |
SEACOR HOLDINGS INC | COM | 811904101 | 7,500 | 202,735 | SH | DFND | 2 | 0 | 200,535 | 2,200 | |
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 21,443 | 378,463 | SH | DFND | 2 | 0 | 378,463 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 131 | 2,316 | SH | DFND | 16 | 0 | 0 | 2,316 | |
SEATTLE GENETICS INC | COM | 812578102 | 31,024 | 547,554 | SH | DFND | 17 | 0 | 547,554 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 24,534 | 402,576 | SH | DFND | 2 | 0 | 388,996 | 13,580 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 36 | 599 | SH | DFND | 16 | 0 | 0 | 599 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 3 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
SEMTECH CORP | COM | 816850101 | 21,202 | 462,237 | SH | DFND | 2 | 0 | 460,937 | 1,300 | |
SEMTECH CORP | COM | 816850101 | 23 | 502 | SH | DFND | 16 | 0 | 124 | 378 | |
SEMTECH CORP | COM | 816850101 | 32,527 | 709,129 | SH | DFND | 17 | 0 | 709,129 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13,404 | 123,449 | SH | DFND | 2 | 0 | 123,449 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,660 | 33,827 | SH | DFND | 16 | 0 | 8,614 | 25,213 | |
SEMPRA ENERGY | COM | 816851109 | 8 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 295 | 2,730 | SH | DFND | 02,03 | 0 | 2,730 | 0 | |
SRE 6 20210115 | CONV PRF | 816851406 | 12,567 | 130,947 | SH | DFND | 2 | 0 | 0 | 130,947 | |
SRE 6 3/4 07/15/21 | CONV PRF | 816851505 | 2,846 | 29,654 | SH | DFND | 2 | 0 | 0 | 29,654 | |
SENDGRID INC | COM | 816883102 | 9,683 | 224,280 | SH | DFND | 2 | 0 | 218,880 | 5,400 | |
SENDGRID INC | COM | 816883102 | 938 | 21,726 | SH | DFND | 16 | 0 | 0 | 21,726 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 1,115 | 39,522 | SH | DFND | 2 | 0 | 39,522 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 18,784 | 466,556 | SH | DFND | 2 | 0 | 466,556 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 24,965 | 620,741 | SH | DFND | 10 | 0 | 620,741 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 3,727 | 92,614 | SH | DFND | 16 | 0 | 8,999 | 83,615 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 3 | 70 | SH | DFND | 18 | 0 | 70 | 0 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 6,527 | 143,695 | SH | DFND | 2 | 0 | 143,695 | 0 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 26 | 580 | SH | DFND | 16 | 0 | 0 | 580 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 185,047 | 470,313 | SH | DFND | 2 | 0 | 448,449 | 21,864 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 19,719 | 50,106 | SH | DFND | 16 | 0 | 18,939 | 31,167 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 76 | 193 | SH | DFND | 18 | 0 | 193 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,846 | 12,318 | SH | DFND | 02,03 | 0 | 12,318 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 13 | 34 | SH | DFND | 16,18 | 0 | 34 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 5,953 | 177,650 | SH | DFND | 2 | 0 | 168,050 | 9,600 | |
SHOE CARNIVAL INC | COM | 824889109 | 2 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,719 | 103,275 | SH | DFND | 2 | 0 | 103,275 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 14 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
SI-BONE INC | COM | 825704109 | 1,293 | 61,900 | SH | DFND | 2 | 0 | 61,900 | 0 | |
SIBANYE GOLD LTD-SPONS ADR | ADR | 825724206 | 72 | 25,180 | SH | DFND | 2 | 0 | 0 | 25,180 | |
SIBANYE GOLD LTD-SPONS ADR | ADR | 825724206 | 1 | 236 | SH | DFND | 16 | 0 | 0 | 236 | |
SILICON LABORATORIES INC | COM | 826919102 | 12,482 | 158,375 | SH | DFND | 2 | 0 | 158,375 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 118 | 1,502 | SH | DFND | 16 | 0 | 0 | 1,502 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,675 | 367,272 | SH | DFND | 2 | 0 | 367,272 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 40 | 1,707 | SH | DFND | 16 | 0 | 228 | 1,479 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 13,089 | 542,402 | SH | DFND | 2 | 0 | 518,202 | 24,200 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 444 | 18,410 | SH | DFND | 16 | 0 | 0 | 18,410 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 275,671 | 1,641,010 | SH | DFND | 2 | 0 | 1,377,280 | 263,730 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 229 | 1,364 | SH | DFND | 10 | 0 | 1,364 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 13,305 | 78,671 | SH | DFND | 16 | 0 | 8,068 | 70,603 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 244 | 1,451 | SH | DFND | 18 | 0 | 1,451 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 518 | 3,085 | SH | DFND | 02,03 | 0 | 3,085 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 82 | 488 | SH | DFND | 16,18 | 0 | 488 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 34,216 | 632,083 | SH | DFND | 2 | 0 | 620,783 | 11,300 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 247 | 4,573 | SH | DFND | 16 | 0 | 4,461 | 112 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 2,640 | 100,229 | SH | DFND | 2 | 0 | 100,229 | 0 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 691 | 14,329 | SH | DFND | 16 | 0 | 1,108 | 13,221 | |
SKECHERS USA INC-CL A | COM | 830566105 | 13,562 | 592,504 | SH | DFND | 2 | 0 | 592,504 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 979 | 42,752 | SH | DFND | 16 | 0 | 0 | 42,752 | |
SKECHERS USA INC-CL A | COM | 830566105 | 18 | 787 | SH | DFND | 02,03 | 0 | 787 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 832 | 56,640 | SH | DFND | 2 | 0 | 56,640 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 26 | 1,741 | SH | DFND | 16 | 0 | 0 | 1,741 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 3,669 | 249,777 | SH | DFND | 17 | 0 | 249,777 | 0 | |
SKYWEST INC | COM | 830879102 | 42,586 | 957,306 | SH | DFND | 2 | 0 | 921,706 | 35,600 | |
SKYWEST INC | COM | 830879102 | 69 | 1,552 | SH | DFND | 16 | 0 | 105 | 1,447 | |
SKYWEST INC | COM | 830879102 | 3 | 62 | SH | DFND | 18 | 0 | 62 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 2,977 | 69,706 | SH | DFND | 2 | 0 | 69,706 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 2,233 | 52,306 | SH | DFND | 16 | 0 | 40,394 | 11,912 | |
SMITH (A.O.) CORP | COM | 831865209 | 3 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 61 | 1,435 | SH | DFND | 02,03 | 0 | 1,435 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 12,253 | 131,062 | SH | DFND | 2 | 0 | 131,062 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 2,223 | 23,834 | SH | DFND | 16 | 0 | 5,891 | 17,943 | |
JM SMUCKER CO/THE | COM | 832696405 | 9 | 93 | SH | DFND | 18 | 0 | 93 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 106 | 1,135 | SH | DFND | 02,03 | 0 | 1,135 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 7 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | |
SNAP-ON INC | COM | 833034101 | 166,775 | 1,147,866 | SH | DFND | 2 | 0 | 741,636 | 406,230 | |
SNAP-ON INC | COM | 833034101 | 2,037 | 14,021 | SH | DFND | 16 | 0 | 1,148 | 12,873 | |
SNAP-ON INC | COM | 833034101 | 30 | 206 | SH | DFND | 18 | 0 | 206 | 0 | |
SNAP-ON INC | COM | 833034101 | 81 | 555 | SH | DFND | 02,03 | 0 | 555 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 103,741 | 1,952,573 | SH | DFND | 2 | 0 | 1,885,256 | 67,317 | |
SONOCO PRODUCTS CO | COM | 835495102 | 1,981 | 37,099 | SH | DFND | 16 | 0 | 8,395 | 28,704 | |
SONOCO PRODUCTS CO | COM | 835495102 | 61 | 1,148 | SH | DFND | 18 | 0 | 1,148 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 139 | 2,607 | SH | DFND | 02,03 | 0 | 2,607 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 1,437 | 29,759 | SH | DFND | 2 | 0 | 0 | 29,759 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 58,192 | 1,208,845 | SH | DFND | 16 | 0 | 0 | 1,208,845 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 48 | 999 | SH | DFND | 18 | 0 | 999 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 37 | 769 | SH | DFND | 16,18 | 0 | 769 | 0 | |
SOTHEBY'S | COM | 835898107 | 11,088 | 279,006 | SH | DFND | 2 | 0 | 269,906 | 9,100 | |
SOTHEBY'S | COM | 835898107 | 3 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
SOURCE CAPITAL INC | COM | 836144105 | 4,011 | 123,090 | SH | DFND | 16 | 0 | 0 | 123,090 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 39,497 | 1,421,505 | SH | DFND | 2 | 0 | 1,366,505 | 55,000 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 234 | 8,420 | SH | DFND | 16 | 0 | 2,260 | 6,160 | |
SOUTH STATE CORP | COM | 840441109 | 271 | 4,515 | SH | DFND | 2 | 0 | 4,515 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 150 | 2,496 | SH | DFND | 16 | 0 | 0 | 2,496 | |
SOUTHERN CO/THE | COM | 842587107 | 69,918 | 1,591,963 | SH | DFND | 2 | 0 | 1,591,963 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 25,038 | 570,860 | SH | DFND | 16 | 0 | 217,368 | 353,492 | |
SOUTHERN CO/THE | COM | 842587107 | 227 | 5,166 | SH | DFND | 18 | 0 | 5,166 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 451 | 10,264 | SH | DFND | 02,03 | 0 | 10,264 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 54 | 1,228 | SH | DFND | 16,18 | 0 | 1,228 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 189,293 | 4,072,186 | SH | DFND | 2 | 0 | 3,628,513 | 443,673 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 5,810 | 125,109 | SH | DFND | 16 | 0 | 32,464 | 92,645 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 17 | 359 | SH | DFND | 18 | 0 | 359 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,314 | 71,296 | SH | DFND | 02,03 | 0 | 71,296 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 8 | 163 | SH | DFND | 16,18 | 0 | 163 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 46,273 | 605,087 | SH | DFND | 2 | 0 | 585,637 | 19,450 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 555 | 7,254 | SH | DFND | 16 | 0 | 6,095 | 1,159 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 7 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20,365 | 5,965,347 | SH | DFND | 2 | 0 | 5,661,647 | 303,700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 87 | 25,446 | SH | DFND | 16 | 0 | 0 | 25,446 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 52 | SH | DFND | 18 | 0 | 52 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 2,312 | 319,806 | SH | DFND | 2 | 0 | 319,806 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 61 | 7,968 | SH | DFND | 16 | 0 | 0 | 7,968 | |
SPARTANNASH CO | COM | 847215100 | 10,738 | 624,956 | SH | DFND | 2 | 0 | 600,756 | 24,200 | |
SPARTANNASH CO | COM | 847215100 | 66 | 3,862 | SH | DFND | 16 | 0 | 0 | 3,862 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 606 | 8,396 | SH | DFND | 2 | 0 | 8,396 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 688 | 9,548 | SH | DFND | 16 | 0 | 223 | 9,325 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 0 | 6 | SH | DFND | 18 | 0 | 6 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 27,646 | 477,326 | SH | DFND | 2 | 0 | 456,326 | 21,000 | |
SPIRIT AIRLINES INC | COM | 848577102 | 112 | 1,926 | SH | DFND | 16 | 0 | 0 | 1,926 | |
SPLUNK INC | COM | 848637104 | 327,357 | 3,124,237 | SH | DFND | 2 | 0 | 2,645,812 | 478,425 | |
SPLUNK INC | COM | 848637104 | 8,626 | 82,133 | SH | DFND | 16 | 0 | 30,360 | 51,773 | |
SPLUNK INC | COM | 848637104 | 31 | 294 | SH | DFND | 18 | 0 | 294 | 0 | |
SPLUNK INC | COM | 848637104 | 15,289 | 145,816 | SH | DFND | 02,03 | 0 | 145,816 | 0 | |
SPRAGUE RES LP | COM | 849343108 | 14 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
SQUARE INC - A | COM | 852234103 | 228,460 | 4,069,422 | SH | DFND | 2 | 0 | 3,489,161 | 580,261 | |
SQUARE INC - A | COM | 852234103 | 4,909 | 87,537 | SH | DFND | 16 | 0 | 39,638 | 47,899 | |
SQUARE INC - A | COM | 852234103 | 15 | 266 | SH | DFND | 18 | 0 | 266 | 0 | |
SQUARE INC - A | COM | 852234103 | 11,085 | 197,623 | SH | DFND | 02,03 | 0 | 197,623 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 711 | 22,302 | SH | DFND | 2 | 0 | 22,302 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 65 | 2,040 | SH | DFND | 16 | 0 | 0 | 2,040 | |
STAMPS.COM INC | COM | 852857200 | 25,467 | 163,629 | SH | DFND | 2 | 0 | 159,754 | 3,875 | |
STAMPS.COM INC | COM | 852857200 | 1,535 | 9,859 | SH | DFND | 16 | 0 | 1,939 | 7,920 | |
STANDARD MOTOR PRODS | COM | 853666105 | 5,491 | 113,377 | SH | DFND | 2 | 0 | 113,377 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 1,444 | 29,808 | SH | DFND | 16 | 0 | 29,484 | 324 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 9,450 | 140,671 | SH | DFND | 2 | 0 | 140,671 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 968 | 14,407 | SH | DFND | 16 | 0 | 14,234 | 173 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,795 | 207,081 | SH | DFND | 2 | 0 | 207,079 | 2 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,869 | 15,555 | SH | DFND | 16 | 0 | 6,097 | 9,458 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 180 | 1,507 | SH | DFND | 02,03 | 0 | 1,507 | 0 | |
STARBUCKS CORP | COM | 855244109 | 257,588 | 3,999,810 | SH | DFND | 2 | 0 | 3,999,759 | 51 | |
STARBUCKS CORP | COM | 855244109 | 79,674 | 1,238,661 | SH | DFND | 16 | 0 | 146,350 | 1,092,312 | |
STARBUCKS CORP | COM | 855244109 | 446 | 6,930 | SH | DFND | 18 | 0 | 6,930 | 0 | |
STARBUCKS CORP | COM | 855244109 | 797 | 12,376 | SH | DFND | 02,03 | 0 | 12,376 | 0 | |
STARBUCKS CORP | COM | 855244109 | 669 | 10,391 | SH | DFND | 16,18 | 0 | 10,391 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 174 | 5,107 | SH | DFND | 2 | 0 | 5,107 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 36 | 1,043 | SH | DFND | 16 | 0 | 958 | 85 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 1,478 | 68,489 | SH | DFND | 2 | 0 | 68,489 | 0 | |
STATE STREET CORP | COM | 857477103 | 120,019 | 1,902,428 | SH | DFND | 2 | 0 | 1,842,965 | 59,463 | |
STATE STREET CORP | COM | 857477103 | 977 | 15,402 | SH | DFND | 16 | 0 | 277 | 15,125 | |
STATE STREET CORP | COM | 857477103 | 43 | 678 | SH | DFND | 18 | 0 | 678 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,005 | 47,646 | SH | DFND | 02,03 | 0 | 47,646 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 45,853 | 1,526,143 | SH | DFND | 2 | 0 | 1,503,743 | 22,400 | |
STEEL DYNAMICS INC | COM | 858119100 | 38,933 | 1,296,049 | SH | DFND | 10 | 0 | 1,296,049 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,157 | 38,521 | SH | DFND | 16 | 0 | 27 | 38,494 | |
STEEL DYNAMICS INC | COM | 858119100 | 2 | 51 | SH | DFND | 18 | 0 | 51 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 3,231 | 217,896 | SH | DFND | 2 | 0 | 217,896 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 60 | 4,101 | SH | DFND | 16 | 0 | 3,674 | 427 | |
STEPAN CO | COM | 858586100 | 12,408 | 167,669 | SH | DFND | 2 | 0 | 162,019 | 5,650 | |
STEPAN CO | COM | 858586100 | 17 | 231 | SH | DFND | 16 | 0 | 0 | 231 | |
STEPAN CO | COM | 858586100 | 2 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
STERICYCLE INC | COM | 858912108 | 15,338 | 418,043 | SH | DFND | 2 | 0 | 418,043 | 0 | |
STERICYCLE INC | COM | 858912108 | 447 | 12,114 | SH | DFND | 16 | 0 | 1,257 | 10,857 | |
STERICYCLE INC | COM | 858912108 | 1 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 445 | 40,850 | SH | DFND | 2 | 0 | 40,850 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 5,485 | 132,500 | SH | DFND | 2 | 0 | 132,500 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 2 | 49 | SH | DFND | 18 | 0 | 49 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 10,171 | 245,559 | SH | DFND | 2 | 0 | 245,559 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 716 | 17,297 | SH | DFND | 16 | 0 | 1,230 | 16,067 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 3 | 83 | SH | DFND | 18 | 0 | 83 | 0 | |
STITCH FIX INC | COM | 860897107 | 3 | 153 | SH | DFND | 18 | 0 | 153 | 0 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 6,833 | 492,238 | SH | DFND | 2 | 0 | 0 | 492,238 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 1,835 | 132,150 | SH | DFND | 16 | 0 | 0 | 132,150 | |
STOCK YARDS BANCORP | COM | 861025104 | 154 | 4,701 | SH | DFND | 18 | 0 | 4,701 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 31,240 | 1,103,483 | SH | DFND | 2 | 0 | 1,103,483 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 22,518 | 795,676 | SH | DFND | 10 | 0 | 795,676 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 4,697 | 165,684 | SH | DFND | 16 | 0 | 136,295 | 29,389 | |
STORE CAPITAL CORP | COM | 862121100 | 14 | 491 | SH | DFND | 18 | 0 | 491 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 64 | 2,261 | SH | DFND | 02,03 | 0 | 2,261 | 0 | |
STRYKER CORP | COM | 863667101 | 36,598 | 233,238 | SH | DFND | 2 | 0 | 233,238 | 0 | |
STRYKER CORP | COM | 863667101 | 53,279 | 339,907 | SH | DFND | 10 | 0 | 316,344 | 23,563 | |
STRYKER CORP | COM | 863667101 | 7,471 | 47,807 | SH | DFND | 16 | 0 | 13 | 47,794 | |
STRYKER CORP | COM | 863667101 | 52 | 329 | SH | DFND | 18 | 0 | 329 | 0 | |
STRYKER CORP | COM | 863667101 | 486 | 3,098 | SH | DFND | 02,03 | 0 | 3,098 | 0 | |
STRYKER CORP | COM | 863667101 | 28 | 178 | SH | DFND | 16,18 | 0 | 178 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 9,671 | 181,712 | SH | DFND | 2 | 0 | 172,627 | 9,085 | |
STURM RUGER & CO INC | COM | 864159108 | 161 | 3,031 | SH | DFND | 16 | 0 | 0 | 3,031 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 9,408 | 966,966 | SH | DFND | 2 | 0 | 966,966 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 9 | 987 | SH | DFND | 16 | 0 | 744 | 243 | |
SUN COMMUNITIES INC | COM | 866674104 | 33,691 | 331,189 | SH | DFND | 2 | 0 | 331,189 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,572 | 25,188 | SH | DFND | 16 | 0 | 22,110 | 3,078 | |
SUN COMMUNITIES INC | COM | 866674104 | 7 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
SUN LIFE FINANCIAL | COM | 866796105 | 2 | 64 | SH | DFND | 18 | 0 | 64 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 5,822 | 175,413 | SH | DFND | 2 | 0 | 175,413 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 18 | 537 | SH | DFND | 16 | 0 | 0 | 537 | |
SUNCOR ENERGY INC | COM | 867224107 | 206,039 | 7,366,363 | SH | DFND | 2 | 0 | 7,222,778 | 143,585 | |
SUNCOR ENERGY INC | COM | 867224107 | 54,866 | 1,961,560 | SH | DFND | 10 | 0 | 1,882,988 | 78,572 | |
SUNCOR ENERGY INC | COM | 867224107 | 7,490 | 266,719 | SH | DFND | 16 | 0 | 175,895 | 90,824 | |
SUNCOR ENERGY INC | COM | 867224107 | 87 | 3,095 | SH | DFND | 18 | 0 | 3,095 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 138 | 4,929 | SH | DFND | 02,03 | 0 | 4,929 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 73 | 2,615 | SH | DFND | 16,18 | 0 | 2,615 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 42,004 | 3,228,281 | SH | DFND | 2 | 0 | 3,099,281 | 129,000 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 402 | 30,943 | SH | DFND | 16 | 0 | 29,538 | 1,405 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3 | 229 | SH | DFND | 18 | 0 | 229 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 84,299 | 1,671,270 | SH | DFND | 2 | 0 | 1,665,095 | 6,175 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,098 | 21,766 | SH | DFND | 10 | 0 | 21,766 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 93,155 | 1,860,313 | SH | DFND | 16 | 0 | 81,552 | 1,778,761 | |
SUNTRUST BANKS INC | COM | 867914103 | 230 | 4,554 | SH | DFND | 18 | 0 | 4,554 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 226 | 4,482 | SH | DFND | 02,03 | 0 | 4,482 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 123 | 2,431 | SH | DFND | 16,18 | 0 | 2,431 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2,914 | 869,941 | SH | DFND | 2 | 0 | 869,941 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 23 | 2,975 | SH | DFND | 16 | 0 | 0 | 2,975 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,496 | 310,999 | SH | DFND | 2 | 0 | 254,899 | 56,100 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1 | 177 | SH | DFND | 16 | 0 | 0 | 177 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15,848 | 477,059 | SH | DFND | 2 | 0 | 464,659 | 12,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 75 | 2,258 | SH | DFND | 16 | 0 | 0 | 2,258 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 16 | 472 | SH | DFND | 02,03 | 0 | 472 | 0 | |
SURMODICS INC | COM | 868873100 | 7,351 | 155,570 | SH | DFND | 2 | 0 | 147,520 | 8,050 | |
ELEMENTS ROGERS TOTAL RETURN | COM | 870297801 | 71 | 14,479 | SH | DFND | 16 | 0 | 0 | 14,479 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7,708 | 311,689 | SH | DFND | 2 | 0 | 311,689 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 49 | SH | DFND | 16 | 0 | 0 | 49 | |
SYKES ENTERPRISES INC | COM | 871237103 | 5 | 182 | SH | DFND | 18 | 0 | 182 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,918 | 154,445 | SH | DFND | 2 | 0 | 154,445 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,788 | 253,976 | SH | DFND | 16 | 0 | 0 | 253,976 | |
SYMANTEC CORP | COM | 871503108 | 24 | 1,258 | SH | DFND | 18 | 0 | 1,258 | 0 | |
SYMANTEC CORP | COM | 871503108 | 120 | 6,373 | SH | DFND | 02,03 | 0 | 6,373 | 0 | |
SYNOPSYS INC | COM | 871607107 | 363,185 | 4,311,353 | SH | DFND | 2 | 0 | 4,235,077 | 76,276 | |
SYNOPSYS INC | COM | 871607107 | 10,937 | 129,520 | SH | DFND | 16 | 0 | 0 | 129,520 | |
SYNOPSYS INC | COM | 871607107 | 16,001 | 189,948 | SH | DFND | 17 | 0 | 189,948 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17 | 202 | SH | DFND | 18 | 0 | 202 | 0 | |
SYNOPSYS INC | COM | 871607107 | 125 | 1,489 | SH | DFND | 02,03 | 0 | 1,489 | 0 | |
SYSCO CORP | COM | 871829107 | 169,249 | 2,701,150 | SH | DFND | 2 | 0 | 2,572,693 | 128,457 | |
SYSCO CORP | COM | 871829107 | 8,856 | 141,344 | SH | DFND | 16 | 0 | 49,755 | 91,589 | |
SYSCO CORP | COM | 871829107 | 71 | 1,131 | SH | DFND | 18 | 0 | 1,131 | 0 | |
SYSCO CORP | COM | 871829107 | 4,727 | 75,437 | SH | DFND | 02,03 | 0 | 75,437 | 0 | |
SYSCO CORP | COM | 871829107 | 31 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 35,787 | 1,835,596 | SH | DFND | 2 | 0 | 1,731,496 | 104,100 | |
TCF FINANCIAL CORP | COM | 872275102 | 14 | 705 | SH | DFND | 16 | 0 | 0 | 705 | |
TCF FINANCIAL CORP | COM | 872275102 | 2 | 81 | SH | DFND | 18 | 0 | 81 | 0 | |
TCG BDC INC | COM | 872280102 | 7,130 | 575,000 | SH | DFND | 2 | 0 | 575,000 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,614 | 306,272 | SH | DFND | 16 | 0 | 0 | 306,272 | |
TJX COMPANIES INC | COM | 872540109 | 123,035 | 2,749,992 | SH | DFND | 2 | 0 | 2,699,729 | 50,263 | |
TJX COMPANIES INC | COM | 872540109 | 1,365 | 30,504 | SH | DFND | 10 | 0 | 5,846 | 24,658 | |
TJX COMPANIES INC | COM | 872540109 | 14,793 | 330,621 | SH | DFND | 16 | 0 | 153,995 | 176,626 | |
TJX COMPANIES INC | COM | 872540109 | 320 | 7,159 | SH | DFND | 18 | 0 | 7,159 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 647 | 14,477 | SH | DFND | 02,03 | 0 | 14,477 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 75 | 1,687 | SH | DFND | 16,18 | 0 | 1,687 | 0 | |
T-MOBILE US INC | COM | 872590104 | 186,782 | 2,936,368 | SH | DFND | 2 | 0 | 2,872,761 | 63,607 | |
T-MOBILE US INC | COM | 872590104 | 524 | 8,237 | SH | DFND | 10 | 0 | 8,237 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,342 | 40,111 | SH | DFND | 16 | 0 | 25,591 | 14,520 | |
T-MOBILE US INC | COM | 872590104 | 0 | 6 | SH | DFND | 18 | 0 | 6 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,411 | 22,185 | SH | DFND | 02,03 | 0 | 22,185 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 8,781 | 137,717 | SH | DFND | 2 | 0 | 137,717 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 88,039 | 2,385,264 | SH | DFND | 2 | 0 | 0 | 2,385,264 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 16,006 | 434,011 | SH | DFND | 10 | 0 | 0 | 434,011 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 20,449 | 547,728 | SH | DFND | 16 | 0 | 0 | 547,728 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 111 | 3,020 | SH | DFND | 18 | 0 | 3,020 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,033 | 27,979 | SH | DFND | 02,10 | 0 | 0 | 27,979 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 60 | 1,631 | SH | DFND | 16,18 | 0 | 1,631 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 31,256 | 303,639 | SH | DFND | 2 | 0 | 303,639 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 30,582 | 300,264 | SH | DFND | 16 | 0 | 5,779 | 294,485 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 11 | 105 | SH | DFND | 18 | 0 | 105 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 117 | 1,136 | SH | DFND | 02,03 | 0 | 1,136 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 23 | 226 | SH | DFND | 16,18 | 0 | 226 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 1,879 | 111,715 | SH | DFND | 2 | 0 | 0 | 111,715 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 21 | 1,275 | SH | DFND | 16 | 0 | 0 | 1,275 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 21,421 | 802,894 | SH | DFND | 2 | 0 | 784,242 | 18,652 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 4,625 | 173,428 | SH | DFND | 10 | 0 | 173,428 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 164 | 6,154 | SH | DFND | 16 | 0 | 0 | 6,154 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 299 | 11,203 | SH | DFND | 02,03 | 0 | 11,203 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 1,641 | 61,492 | SH | DFND | 02,10 | 0 | 61,492 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 3,852 | 103,880 | SH | DFND | 2 | 0 | 103,880 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 28 | 764 | SH | DFND | 16 | 0 | 0 | 764 | |
TALLGRASS ENERGY LP | COM | 874696107 | 3 | 134 | SH | DFND | 2 | 0 | 134 | 0 | |
TALLGRASS ENERGY LP | COM | 874696107 | 1,190 | 49,067 | SH | DFND | 16 | 0 | 0 | 49,067 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 3,121 | 82,214 | SH | DFND | 2 | 0 | 82,214 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 311 | 8,191 | SH | DFND | 16 | 0 | 0 | 8,191 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 8,707 | 229,319 | SH | DFND | 17 | 0 | 229,319 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 9,568 | 473,211 | SH | DFND | 2 | 0 | 455,811 | 17,400 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 512 | 25,301 | SH | DFND | 16 | 0 | 7,495 | 17,806 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 89 | 4,417 | SH | DFND | 18 | 0 | 4,417 | 0 | |
TAPESTRY INC | COM | 876030107 | 130,470 | 3,865,634 | SH | DFND | 2 | 0 | 3,668,450 | 197,184 | |
TAPESTRY INC | COM | 876030107 | 857 | 25,399 | SH | DFND | 10 | 0 | 25,399 | 0 | |
TAPESTRY INC | COM | 876030107 | 313 | 9,286 | SH | DFND | 16 | 0 | 132 | 9,154 | |
TAPESTRY INC | COM | 876030107 | 69 | 2,059 | SH | DFND | 18 | 0 | 2,059 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,705 | 109,751 | SH | DFND | 02,03 | 0 | 109,751 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 7,145 | 586,554 | SH | DFND | 2 | 0 | 0 | 586,554 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 55 | 4,536 | SH | DFND | 16 | 0 | 0 | 4,536 | |
TAUBMAN CENTERS INC | COM | 876664103 | 45,877 | 1,008,514 | SH | DFND | 2 | 0 | 1,002,039 | 6,475 | |
TAUBMAN CENTERS INC | COM | 876664103 | 190 | 4,190 | SH | DFND | 16 | 0 | 3,634 | 556 | |
TAUBMAN CENTERS INC | COM | 876664103 | 1 | 29 | SH | DFND | 18 | 0 | 29 | 0 | |
TEAM INC | COM | 878155100 | 2,586 | 176,499 | SH | DFND | 2 | 0 | 176,499 | 0 | |
TEAM INC | COM | 878155100 | 1 | 35 | SH | DFND | 16 | 0 | 0 | 35 | |
TECH DATA CORP | COM | 878237106 | 19,092 | 233,381 | SH | DFND | 2 | 0 | 227,556 | 5,825 | |
TECH DATA CORP | COM | 878237106 | 276 | 3,226 | SH | DFND | 16 | 0 | 0 | 3,226 | |
TECH DATA CORP | COM | 878237106 | 2 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 9 | 422 | SH | DFND | 2 | 0 | 422 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 912 | 42,313 | SH | DFND | 16 | 0 | 14,363 | 27,950 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2 | 98 | SH | DFND | 18 | 0 | 98 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 | 2,296 | 136,814 | SH | DFND | 16 | 0 | 0 | 136,814 | |
TELARIA INC | COM | 879181105 | 193 | 70,800 | SH | DFND | 2 | 0 | 70,800 | 0 | |
TELARIA INC | COM | 879181105 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 34,127 | 164,813 | SH | DFND | 2 | 0 | 161,578 | 3,235 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,410 | 11,640 | SH | DFND | 16 | 0 | 2,274 | 9,366 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6 | 29 | SH | DFND | 18 | 0 | 29 | 0 | |
TELEFLEX INC | COM | 879369106 | 40,655 | 157,283 | SH | DFND | 2 | 0 | 156,563 | 720 | |
TELEFLEX INC | COM | 879369106 | 326 | 1,263 | SH | DFND | 16 | 0 | 148 | 1,115 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 2,416 | 283,236 | SH | DFND | 2 | 0 | 0 | 283,236 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 35 | 4,185 | SH | DFND | 16 | 0 | 0 | 4,185 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 40,857 | 1,255,526 | SH | DFND | 2 | 0 | 1,225,353 | 30,173 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 317 | 9,745 | SH | DFND | 16 | 0 | 0 | 9,745 | |
TELENAV INC | COM | 879455103 | 57 | 14,125 | SH | DFND | 2 | 0 | 14,125 | 0 | |
TEMPLETON EMERGING MKTS FND | COM | 880191101 | 259 | 16,359 | SH | DFND | 16 | 0 | 0 | 16,359 | |
TEMPLETON EMERG MKTS INC FD | COM | 880192109 | 1,798 | 186,725 | SH | DFND | 16 | 0 | 0 | 186,725 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 3,689 | 613,843 | SH | DFND | 16 | 0 | 0 | 613,843 | |
TENNANT CO | COM | 880345103 | 8,899 | 170,781 | SH | DFND | 2 | 0 | 162,981 | 7,800 | |
TENNECO INC-CLASS A | COM | 880349105 | 3,946 | 144,026 | SH | DFND | 2 | 0 | 144,026 | 0 | |
TENNECO INC-CLASS A | COM | 880349105 | 508 | 18,532 | SH | DFND | 16 | 0 | 0 | 18,532 | |
TENNECO INC-CLASS A | COM | 880349105 | 17,976 | 656,316 | SH | DFND | 17 | 0 | 656,316 | 0 | |
TERADYNE INC | COM | 880770102 | 269,150 | 8,577,007 | SH | DFND | 2 | 0 | 8,442,553 | 134,454 | |
TERADYNE INC | COM | 880770102 | 20,186 | 643,290 | SH | DFND | 10 | 0 | 643,290 | 0 | |
TERADYNE INC | COM | 880770102 | 201 | 6,406 | SH | DFND | 16 | 0 | 575 | 5,831 | |
TERADYNE INC | COM | 880770102 | 31,923 | 1,017,317 | SH | DFND | 17 | 0 | 1,017,317 | 0 | |
TERADYNE INC | COM | 880770102 | 19 | 603 | SH | DFND | 18 | 0 | 603 | 0 | |
TEREX CORP | COM | 880779103 | 5,170 | 187,497 | SH | DFND | 2 | 0 | 187,497 | 0 | |
TEREX CORP | COM | 880779103 | 413 | 14,994 | SH | DFND | 16 | 0 | 0 | 14,994 | |
TEREX CORP | COM | 880779103 | 3 | 101 | SH | DFND | 18 | 0 | 101 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 4,961 | 183,108 | SH | DFND | 2 | 0 | 170,790 | 12,318 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 1,054 | 38,895 | SH | DFND | 16 | 0 | 0 | 38,895 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 1,118 | 41,261 | SH | DFND | 02,10 | 0 | 41,261 | 0 | |
TESARO INC | COM | 881569107 | 3,219 | 43,338 | SH | DFND | 2 | 0 | 43,338 | 0 | |
TESARO INC | OPT | 881569107 | 1,552 | 20,900 | SH | Put | DFND | 2 | 0 | 20,900 | 0 |
TESARO INC | COM | 881569107 | 10 | 131 | SH | DFND | 16 | 0 | 0 | 131 | |
TESARO INC | COM | 881569107 | 31 | 419 | SH | DFND | 02,03 | 0 | 419 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,039 | 67,347 | SH | DFND | 2 | 0 | 0 | 67,347 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 2,037 | 132,194 | SH | DFND | 16 | 0 | 0 | 132,194 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 3 | 193 | SH | DFND | 18 | 0 | 193 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 378,916 | 4,009,727 | SH | DFND | 2 | 0 | 3,852,261 | 157,466 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,352 | 14,309 | SH | DFND | 10 | 0 | 14,309 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 18,827 | 198,809 | SH | DFND | 16 | 0 | 110,247 | 88,562 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 260 | 2,751 | SH | DFND | 18 | 0 | 2,751 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,244 | 13,165 | SH | DFND | 02,03 | 0 | 13,165 | 0 | |
TEXAS PACIFIC LAND TRUST | COM | 882610108 | 546 | 1,008 | SH | DFND | 16 | 0 | 0 | 1,008 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 29,875 | 500,415 | SH | DFND | 2 | 0 | 495,573 | 4,842 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 129 | 2,155 | SH | DFND | 16 | 0 | 0 | 2,155 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 60,243 | 1,009,106 | SH | DFND | 17 | 0 | 1,009,106 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 86 | SH | DFND | 18 | 0 | 86 | 0 | |
TEXTRON INC | COM | 883203101 | 15,675 | 340,831 | SH | DFND | 2 | 0 | 340,831 | 0 | |
TEXTRON INC | COM | 883203101 | 996 | 21,650 | SH | DFND | 16 | 0 | 405 | 21,245 | |
TEXTRON INC | COM | 883203101 | 4 | 87 | SH | DFND | 18 | 0 | 87 | 0 | |
TEXTRON INC | COM | 883203101 | 111 | 2,424 | SH | DFND | 02,03 | 0 | 2,424 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 187,230 | 836,575 | SH | DFND | 2 | 0 | 836,575 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104,447 | 466,857 | SH | DFND | 10 | 0 | 466,857 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,595 | 150,072 | SH | DFND | 16 | 0 | 75,739 | 74,333 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393 | 1,755 | SH | DFND | 18 | 0 | 1,755 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 899 | 4,016 | SH | DFND | 02,03 | 0 | 4,016 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,528 | 51,513 | SH | DFND | 02,10 | 0 | 51,513 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119 | 530 | SH | DFND | 16,18 | 0 | 530 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 795 | 16,463 | SH | DFND | 2 | 0 | 16,463 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 618 | 12,805 | SH | DFND | 16 | 0 | 8,948 | 3,857 | |
THOR INDUSTRIES INC | COM | 885160101 | 11,514 | 221,342 | SH | DFND | 2 | 0 | 215,317 | 6,025 | |
THOR INDUSTRIES INC | COM | 885160101 | 929 | 17,873 | SH | DFND | 16 | 0 | 13,848 | 4,025 | |
THOR INDUSTRIES INC | COM | 885160101 | 13 | 241 | SH | DFND | 18 | 0 | 241 | 0 | |
TIFFANY & CO | COM | 886547108 | 9,764 | 121,196 | SH | DFND | 2 | 0 | 121,196 | 0 | |
TIFFANY & CO | COM | 886547108 | 945 | 11,729 | SH | DFND | 16 | 0 | 7,569 | 4,160 | |
TIFFANY & CO | COM | 886547108 | 1 | 13 | SH | DFND | 18 | 0 | 13 | 0 | |
TIFFANY & CO | COM | 886547108 | 87 | 1,082 | SH | DFND | 02,03 | 0 | 1,082 | 0 | |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 396 | 36,487 | SH | DFND | 2 | 0 | 36,487 | 0 | |
TIMKEN CO | COM | 887389104 | 7,450 | 199,628 | SH | DFND | 2 | 0 | 199,628 | 0 | |
TIMKEN CO | COM | 887389104 | 181 | 4,868 | SH | DFND | 16 | 0 | 2,767 | 2,101 | |
TIMKEN CO | COM | 887389104 | 3 | 86 | SH | DFND | 18 | 0 | 86 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,023 | 231,525 | SH | DFND | 2 | 0 | 231,525 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 5 | 542 | SH | DFND | 16 | 0 | 0 | 542 | |
TOLL BROTHERS INC | COM | 889478103 | 42,107 | 1,278,679 | SH | DFND | 2 | 0 | 1,278,679 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 953 | 29,054 | SH | DFND | 16 | 0 | 15,452 | 13,602 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 5,335 | 71,128 | SH | DFND | 2 | 0 | 71,128 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,893 | 56,640 | SH | DFND | 2 | 0 | 56,640 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1 | 28 | SH | DFND | 16 | 0 | 0 | 28 | |
TORCHMARK CORP | COM | 891027104 | 3,238 | 43,447 | SH | DFND | 2 | 0 | 43,447 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,071 | 14,427 | SH | DFND | 16 | 0 | 10,942 | 3,485 | |
TORCHMARK CORP | COM | 891027104 | 0 | 6 | SH | DFND | 18 | 0 | 6 | 0 | |
TORCHMARK CORP | COM | 891027104 | 76 | 1,024 | SH | DFND | 02,03 | 0 | 1,024 | 0 | |
TORO CO | COM | 891092108 | 41,984 | 751,298 | SH | DFND | 2 | 0 | 740,748 | 10,550 | |
TORO CO | COM | 891092108 | 177 | 3,175 | SH | DFND | 16 | 0 | 0 | 3,175 | |
TORO CO | COM | 891092108 | 66,424 | 1,188,684 | SH | DFND | 17 | 0 | 1,188,684 | 0 | |
TORO CO | COM | 891092108 | 51 | 910 | SH | DFND | 18 | 0 | 910 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 61 | 1,217 | SH | DFND | 2 | 0 | 1,217 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 9,735 | 195,747 | SH | DFND | 16 | 0 | 108,831 | 86,916 | |
TORONTO-DOMINION BANK | COM | 891160509 | 102 | 2,048 | SH | DFND | 18 | 0 | 2,048 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 15,680 | 658,561 | SH | DFND | 2 | 0 | 612,910 | 45,651 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 3 | 143 | SH | DFND | 16 | 0 | 0 | 143 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 157,254 | 1,934,523 | SH | DFND | 2 | 0 | 1,842,711 | 91,812 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,217 | 14,951 | SH | DFND | 16 | 0 | 2,008 | 12,943 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 4,248 | 52,259 | SH | DFND | 02,03 | 0 | 52,259 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 3,700 | 31,880 | SH | DFND | 2 | 0 | 0 | 31,880 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 6,858 | 59,044 | SH | DFND | 16 | 0 | 0 | 59,044 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 67 | 575 | SH | DFND | 18 | 0 | 575 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 45,251 | 542,319 | SH | DFND | 2 | 0 | 542,129 | 190 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,186 | 50,171 | SH | DFND | 16 | 0 | 12,667 | 37,504 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 19,071 | 228,556 | SH | DFND | 17 | 0 | 228,556 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4 | 49 | SH | DFND | 18 | 0 | 49 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 102 | 1,218 | SH | DFND | 02,03 | 0 | 1,218 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 15 | 176 | SH | DFND | 16,18 | 0 | 176 | 0 | |
TRANSCAT INC | COM | 893529107 | 3,528 | 185,491 | SH | DFND | 2 | 0 | 185,491 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 17,907 | 52,658 | SH | DFND | 2 | 0 | 52,658 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 847 | 2,493 | SH | DFND | 16 | 0 | 177 | 2,316 | |
TRANSDIGM GROUP INC | COM | 893641100 | 165 | 484 | SH | DFND | 02,03 | 0 | 484 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 89 | 22,509 | SH | DFND | 16 | 0 | 0 | 22,509 | |
TREDEGAR CORP | COM | 894650100 | 2,733 | 172,267 | SH | DFND | 2 | 0 | 151,267 | 21,000 | |
TREDEGAR CORP | COM | 894650100 | 114 | 7,010 | SH | DFND | 16 | 0 | 0 | 7,010 | |
TRIBUNE MEDIA CO - A | COM | 896047503 | 9,592 | 211,364 | SH | DFND | 2 | 0 | 211,364 | 0 | |
TRIBUNE MEDIA CO - A | COM | 896047503 | 3 | 60 | SH | DFND | 16 | 0 | 0 | 60 | |
TRICO BANCSHARES | COM | 896095106 | 2,795 | 82,725 | SH | DFND | 2 | 0 | 82,725 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 20 | 604 | SH | DFND | 16 | 0 | 0 | 604 | |
TRICO BANCSHARES | COM | 896095106 | 6,597 | 195,249 | SH | DFND | 17 | 0 | 195,249 | 0 | |
TRIMBLE INC | COM | 896239100 | 25,072 | 761,861 | SH | DFND | 2 | 0 | 759,961 | 1,900 | |
TRIMBLE INC | COM | 896239100 | 8,909 | 270,822 | SH | DFND | 10 | 0 | 270,822 | 0 | |
TRIMBLE INC | COM | 896239100 | 32 | 992 | SH | DFND | 16 | 0 | 43 | 949 | |
TRINET GROUP INC | COM | 896288107 | 3 | 76 | SH | DFND | 18 | 0 | 76 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 11,006 | 534,520 | SH | DFND | 2 | 0 | 534,520 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 427 | 20,728 | SH | DFND | 16 | 0 | 105 | 20,623 | |
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 3,962 | 227,862 | SH | DFND | 2 | 0 | 227,862 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 0 | 21 | SH | DFND | 16 | 0 | 0 | 21 | |
TRIUMPH GROUP INC | COM | 896818101 | 3,350 | 291,313 | SH | DFND | 2 | 0 | 291,313 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 89 | 7,711 | SH | DFND | 16 | 0 | 3,395 | 4,316 | |
TRIPADVISOR INC | COM | 896945201 | 3,538 | 65,604 | SH | DFND | 2 | 0 | 65,604 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 334 | 6,199 | SH | DFND | 16 | 0 | 0 | 6,199 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 55 | 1,021 | SH | DFND | 02,03 | 0 | 1,021 | 0 | |
TRUPANION INC | COM | 898202106 | 1,591 | 62,500 | SH | DFND | 2 | 0 | 62,500 | 0 | |
TRUPANION INC | COM | 898202106 | 5 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 6,352 | 925,873 | SH | DFND | 2 | 0 | 871,573 | 54,300 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 30 | 4,321 | SH | DFND | 16 | 0 | 0 | 4,321 | |
TRUSTMARK CORP | COM | 898402102 | 8,580 | 301,780 | SH | DFND | 2 | 0 | 301,780 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 191 | 6,695 | SH | DFND | 16 | 0 | 2,448 | 4,247 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,082 | 129,090 | SH | DFND | 2 | 0 | 129,090 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 262 | 8,348 | SH | DFND | 16 | 0 | 38 | 8,310 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 18 | 569 | SH | DFND | 18 | 0 | 569 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 18 | 10,750 | SH | DFND | 16 | 0 | 0 | 10,750 | |
TUTOR PERINI CORP | COM | 901109108 | 1,272 | 79,644 | SH | DFND | 2 | 0 | 79,644 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 56 | SH | DFND | 16 | 0 | 0 | 56 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
II-VI INC | COM | 902104108 | 10,893 | 335,583 | SH | DFND | 2 | 0 | 335,583 | 0 | |
II-VI INC | COM | 902104108 | 16 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 52,571 | 282,916 | SH | DFND | 2 | 0 | 282,916 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,608 | 127,169 | SH | DFND | 10 | 0 | 123,418 | 3,751 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,153 | 11,585 | SH | DFND | 16 | 0 | 10,149 | 1,436 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 69 | 369 | SH | DFND | 02,03 | 0 | 369 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 349,847 | 6,551,602 | SH | DFND | 2 | 0 | 5,242,627 | 1,308,975 | |
TYSON FOODS INC-CL A | COM | 902494103 | 3,199 | 59,868 | SH | DFND | 16 | 0 | 9,617 | 50,251 | |
TYSON FOODS INC-CL A | COM | 902494103 | 26 | 479 | SH | DFND | 18 | 0 | 479 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 157 | 2,944 | SH | DFND | 02,03 | 0 | 2,944 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 141 | 2,639 | SH | DFND | 16,18 | 0 | 2,639 | 0 | |
ETRACS WELLS FARGO BDCI ETN | COM | 902641588 | 9,691 | 548,369 | SH | DFND | 16 | 0 | 0 | 548,369 | |
ETRACS ALERIAN INFRASTRUCTUR | COM | 902641646 | 1,756 | 87,538 | SH | DFND | 16 | 0 | 0 | 87,538 | |
UDR INC | COM | 902653104 | 11,131 | 280,963 | SH | DFND | 2 | 0 | 280,963 | 0 | |
UDR INC | COM | 902653104 | 15 | 383 | SH | DFND | 10 | 0 | 383 | 0 | |
UDR INC | COM | 902653104 | 183 | 4,625 | SH | DFND | 16 | 0 | 0 | 4,625 | |
UDR INC | COM | 902653104 | 24 | 613 | SH | DFND | 18 | 0 | 613 | 0 | |
UDR INC | COM | 902653104 | 109 | 2,749 | SH | DFND | 02,03 | 0 | 2,749 | 0 | |
UGI CORP | COM | 902681105 | 24,672 | 462,387 | SH | DFND | 2 | 0 | 448,637 | 13,750 | |
UGI CORP | COM | 902681105 | 492 | 9,224 | SH | DFND | 16 | 0 | 0 | 9,224 | |
UGI CORP | COM | 902681105 | 3 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 40,631 | 666,228 | SH | DFND | 2 | 0 | 634,728 | 31,500 | |
UMB FINANCIAL CORP | COM | 902788108 | 602 | 9,860 | SH | DFND | 16 | 0 | 9,681 | 179 | |
USA TRUCK INC | COM | 902925106 | 466 | 31,292 | SH | DFND | 2 | 0 | 31,292 | 0 | |
US BANCORP | COM | 902973304 | 322,818 | 7,061,972 | SH | DFND | 2 | 0 | 6,842,681 | 219,291 | |
US BANCORP | COM | 902973304 | 9,023 | 197,560 | SH | DFND | 16 | 0 | 44,459 | 153,101 | |
US BANCORP | COM | 902973304 | 342 | 7,490 | SH | DFND | 18 | 0 | 7,490 | 0 | |
US BANCORP | COM | 902973304 | 3,147 | 68,836 | SH | DFND | 02,03 | 0 | 68,836 | 0 | |
US BANCORP | COM | 902973304 | 234 | 5,126 | SH | DFND | 16,18 | 0 | 5,126 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 2,071 | 174,911 | SH | DFND | 2 | 0 | 174,911 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 6 | 518 | SH | DFND | 16 | 0 | 0 | 518 | |
UMH PROPERTIES INC | COM | 903002103 | 21,763 | 1,838,087 | SH | DFND | 17 | 0 | 1,838,087 | 0 | |
USG CORP | COM | 903293405 | 1,039 | 24,368 | SH | DFND | 2 | 0 | 24,368 | 0 | |
USG CORP | COM | 903293405 | 356 | 8,347 | SH | DFND | 16 | 0 | 5 | 8,342 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 17,055 | 1,072,226 | SH | DFND | 2 | 0 | 1,072,226 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 882 | 55,189 | SH | DFND | 16 | 0 | 46,905 | 8,284 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 3 | 209 | SH | DFND | 18 | 0 | 209 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1,037 | 58,722 | SH | DFND | 2 | 0 | 58,722 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 743 | 42,040 | SH | DFND | 16 | 0 | 0 | 42,040 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 33 | 1,872 | SH | DFND | 02,03 | 0 | 1,872 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 856 | 52,959 | SH | DFND | 2 | 0 | 0 | 52,959 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 487 | 30,132 | SH | DFND | 16 | 0 | 0 | 30,132 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 31 | 1,919 | SH | DFND | 02,03 | 0 | 0 | 1,919 | |
UNIFI INC | COM | 904677200 | 1,902 | 83,271 | SH | DFND | 2 | 0 | 83,271 | 0 | |
UNIFI INC | COM | 904677200 | 35 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
UNIFI INC | COM | 904677200 | 7 | 291 | SH | DFND | 18 | 0 | 291 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 27,947 | 195,343 | SH | DFND | 2 | 0 | 191,193 | 4,150 | |
UNIFIRST CORP/MA | COM | 904708104 | 179 | 1,252 | SH | DFND | 16 | 0 | 0 | 1,252 | |
UNIFIRST CORP/MA | COM | 904708104 | 43,153 | 301,620 | SH | DFND | 17 | 0 | 301,620 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 2,721 | 52,082 | SH | DFND | 2 | 0 | 0 | 52,082 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 127,189 | 2,427,272 | SH | DFND | 16 | 0 | 0 | 2,427,272 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 576 | 11,017 | SH | DFND | 18 | 0 | 11,017 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 289 | 5,540 | SH | DFND | 16,18 | 0 | 5,540 | 0 | |
UNILEVER N V -NY SHARES | COM | 904784709 | 2,819 | 52,402 | SH | DFND | 2 | 0 | 52,402 | 0 | |
UNILEVER N V -NY SHARES | COM | 904784709 | 8,117 | 150,906 | SH | DFND | 16 | 0 | 126,498 | 24,408 | |
UNILEVER N V -NY SHARES | COM | 904784709 | 44 | 812 | SH | DFND | 18 | 0 | 812 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 703,994 | 5,093,043 | SH | DFND | 2 | 0 | 4,553,097 | 539,946 | |
UNION PACIFIC CORP | COM | 907818108 | 249,357 | 1,804,481 | SH | DFND | 10 | 0 | 1,780,629 | 23,852 | |
UNION PACIFIC CORP | COM | 907818108 | 129,718 | 936,274 | SH | DFND | 16 | 0 | 61,275 | 874,999 | |
UNION PACIFIC CORP | COM | 907818108 | 825 | 5,971 | SH | DFND | 18 | 0 | 5,971 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,493 | 10,800 | SH | DFND | 02,03 | 0 | 10,800 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 450 | 3,254 | SH | DFND | 16,18 | 0 | 3,254 | 0 | |
UNISYS CORP | COM | 909214306 | 4,031 | 346,576 | SH | DFND | 2 | 0 | 346,576 | 0 | |
UNISYS CORP | COM | 909214306 | 69 | 5,909 | SH | DFND | 16 | 0 | 0 | 5,909 | |
UNIT CORP | COM | 909218109 | 5,165 | 361,728 | SH | DFND | 2 | 0 | 356,228 | 5,500 | |
UNIT CORP | COM | 909218109 | 2 | 111 | SH | DFND | 18 | 0 | 111 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 8,367 | 268,788 | SH | DFND | 2 | 0 | 268,788 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 3,583 | 114,915 | SH | DFND | 16 | 0 | 91,020 | 23,895 | |
UNITED BANKSHARES INC | COM | 909907107 | 87 | 2,798 | SH | DFND | 18 | 0 | 2,798 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 19 | 621 | SH | DFND | 16,18 | 0 | 621 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 67,207 | 802,654 | SH | DFND | 2 | 0 | 788,739 | 13,915 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 881 | 10,516 | SH | DFND | 16 | 0 | 0 | 10,516 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 4 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 191 | 2,283 | SH | DFND | 02,03 | 0 | 2,283 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 68 | 4,661 | SH | DFND | 2 | 0 | 4,661 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 132 | 7,599 | SH | DFND | 16 | 0 | 0 | 7,599 | |
UNITED FIRE GROUP INC | COM | 910340108 | 13,271 | 239,302 | SH | DFND | 2 | 0 | 239,302 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 100 | 1,810 | SH | DFND | 16 | 0 | 1,631 | 179 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,987 | 119,540 | SH | DFND | 2 | 0 | 119,540 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 0 | 17 | SH | DFND | 16 | 0 | 0 | 17 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 3,008 | 284,019 | SH | DFND | 2 | 0 | 284,019 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 258 | 24,345 | SH | DFND | 16 | 0 | 1,704 | 22,641 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 7 | 680 | SH | DFND | 02,03 | 0 | 680 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 87,449 | 896,638 | SH | DFND | 2 | 0 | 896,638 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 136 | 1,396 | SH | DFND | 10 | 0 | 1,396 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 133,037 | 1,363,918 | SH | DFND | 16 | 0 | 202,902 | 1,161,015 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 561 | 5,748 | SH | DFND | 18 | 0 | 5,748 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 676 | 6,935 | SH | DFND | 02,03 | 0 | 6,935 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 252 | 2,579 | SH | DFND | 16,18 | 0 | 2,579 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,023 | 39,230 | SH | DFND | 2 | 0 | 39,230 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,685 | 45,697 | SH | DFND | 16 | 0 | 7,495 | 38,202 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 341 | SH | DFND | 18 | 0 | 341 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 83 | 809 | SH | DFND | 02,03 | 0 | 809 | 0 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 1,983 | 52,842 | SH | DFND | 16 | 0 | 0 | 52,842 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 163 | 4,343 | SH | DFND | 18 | 0 | 4,343 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 37,974 | 1,200,224 | SH | DFND | 2 | 0 | 1,194,314 | 5,910 | |
US FOODS HOLDING CORP | COM | 912008109 | 333 | 10,516 | SH | DFND | 16 | 0 | 9,284 | 1,232 | |
US FOODS HOLDING CORP | COM | 912008109 | 2 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 9,692 | 531,361 | SH | DFND | 2 | 0 | 509,761 | 21,600 | |
UNITED STATES STEEL CORP | COM | 912909108 | 537 | 29,462 | SH | DFND | 16 | 0 | 0 | 29,462 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 225,630 | 2,118,152 | SH | DFND | 2 | 0 | 1,666,581 | 451,571 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,756 | 312,153 | SH | DFND | 16 | 0 | 99,458 | 212,695 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 518 | 4,864 | SH | DFND | 18 | 0 | 4,864 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 862 | 8,096 | SH | DFND | 02,03 | 0 | 8,096 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 101 | 944 | SH | DFND | 16,18 | 0 | 944 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 8,411 | 155,317 | SH | DFND | 2 | 0 | 151,667 | 3,650 | |
UNIVERSAL CORP/VA | COM | 913456109 | 340 | 6,276 | SH | DFND | 16 | 0 | 0 | 6,276 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,954 | 77,295 | SH | DFND | 2 | 0 | 77,295 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 5 | 192 | SH | DFND | 16 | 0 | 0 | 192 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 15,148 | 583,536 | SH | DFND | 2 | 0 | 583,536 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 20 | 761 | SH | DFND | 16 | 0 | 0 | 761 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 3 | 127 | SH | DFND | 18 | 0 | 127 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,500 | 277,608 | SH | DFND | 2 | 0 | 277,608 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 5,615 | 48,166 | SH | DFND | 2 | 0 | 48,166 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 538 | 4,643 | SH | DFND | 16 | 0 | 3,999 | 644 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 7 | 57 | SH | DFND | 18 | 0 | 57 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 99 | 851 | SH | DFND | 02,03 | 0 | 851 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 27,634 | 832,298 | SH | DFND | 2 | 0 | 821,498 | 10,800 | |
URBAN OUTFITTERS INC | COM | 917047102 | 225 | 6,763 | SH | DFND | 16 | 0 | 5,086 | 1,677 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10 | 287 | SH | DFND | 18 | 0 | 287 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 3,904 | 203,139 | SH | DFND | 2 | 0 | 182,339 | 20,800 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 217 | 11,300 | SH | DFND | 16 | 0 | 0 | 11,300 | |
VF CORP | COM | 918204108 | 17,340 | 243,074 | SH | DFND | 2 | 0 | 243,074 | 0 | |
VF CORP | COM | 918204108 | 989 | 13,861 | SH | DFND | 10 | 0 | 13,861 | 0 | |
VF CORP | COM | 918204108 | 3,332 | 46,704 | SH | DFND | 16 | 0 | 0 | 46,704 | |
VF CORP | COM | 918204108 | 116 | 1,632 | SH | DFND | 18 | 0 | 1,632 | 0 | |
VF CORP | COM | 918204108 | 232 | 3,246 | SH | DFND | 02,03 | 0 | 3,246 | 0 | |
VF CORP | COM | 918204108 | 18 | 248 | SH | DFND | 16,18 | 0 | 248 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 9,593 | 1,080,132 | SH | DFND | 2 | 0 | 1,080,132 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 474 | 53,367 | SH | DFND | 16 | 0 | 49,668 | 3,699 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 18 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 6,368 | 57,390 | SH | DFND | 2 | 0 | 57,390 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 37 | 330 | SH | DFND | 16 | 0 | 0 | 330 | |
VALMONT INDUSTRIES | COM | 920253101 | 11 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 15,549 | 595,095 | SH | DFND | 2 | 0 | 595,095 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 849 | 32,504 | SH | DFND | 16 | 0 | 0 | 32,504 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 115,184 | 1,179,920 | SH | DFND | 16 | 0 | 0 | 1,179,920 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 37,438 | 793,013 | SH | DFND | 16 | 0 | 0 | 793,013 | |
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | 4,661 | 41,068 | SH | DFND | 16 | 0 | 0 | 41,068 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 12,721 | 116,862 | SH | DFND | 16 | 0 | 0 | 116,862 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 117 | 1,090 | SH | DFND | 18 | 0 | 1,090 | 0 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 4,004 | 56,016 | SH | DFND | 16 | 0 | 0 | 56,016 | |
VANGUARD MEGA CAP ETF | COM | 921910873 | 6,033 | 69,445 | SH | DFND | 16 | 0 | 0 | 69,445 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 12,791 | 94,678 | SH | DFND | 16 | 0 | 0 | 94,678 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 255 | 1,891 | SH | DFND | 18 | 0 | 1,891 | 0 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 3,387 | 34,711 | SH | DFND | 16 | 0 | 0 | 34,711 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 61 | 621 | SH | DFND | 18 | 0 | 621 | 0 | |
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | 1,611 | 14,181 | SH | DFND | 16 | 0 | 0 | 14,181 | |
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | 17 | 146 | SH | DFND | 18 | 0 | 146 | 0 | |
VANGUARD S&P SMALL-CAP 600 G | COM | 921932794 | 2,454 | 17,737 | SH | DFND | 16 | 0 | 0 | 17,737 | |
VANGUARD S&P SMALL-CAP 600 G | COM | 921932794 | 160 | 1,159 | SH | DFND | 18 | 0 | 1,159 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 19,294 | 150,108 | SH | DFND | 16 | 0 | 0 | 150,108 | |
VANGUARD S&P MID-CAP 400 VAL | COM | 921932844 | 4,320 | 41,084 | SH | DFND | 16 | 0 | 0 | 41,084 | |
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | 2,048 | 17,375 | SH | DFND | 16 | 0 | 0 | 17,375 | |
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | 41 | 350 | SH | DFND | 18 | 0 | 350 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | COM | 921932885 | 12,101 | 93,911 | SH | DFND | 16 | 0 | 0 | 93,911 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 2 | 23 | SH | DFND | 2 | 0 | 23 | 0 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 11,895 | 135,786 | SH | DFND | 16 | 0 | 0 | 135,786 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 266 | 3,042 | SH | DFND | 18 | 0 | 3,042 | 0 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 92,952 | 1,132,785 | SH | DFND | 16 | 0 | 0 | 1,132,785 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 689 | 8,471 | SH | DFND | 18 | 0 | 8,471 | 0 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 277 | 3,412 | SH | DFND | 16,18 | 0 | 3,412 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 127,904 | 1,624,336 | SH | DFND | 16 | 0 | 61,995 | 1,562,342 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 673 | 8,565 | SH | DFND | 18 | 0 | 8,565 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 55 | 706 | SH | DFND | 16,18 | 0 | 706 | 0 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 32,268 | 407,370 | SH | DFND | 2 | 0 | 0 | 407,370 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 173,254 | 2,139,561 | SH | DFND | 16 | 0 | 0 | 2,139,561 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 188,916 | 5,079,181 | SH | DFND | 16 | 0 | 0 | 5,079,181 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 14 | 193 | SH | DFND | 2 | 0 | 82 | 111 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 188,437 | 2,415,927 | SH | DFND | 16 | 0 | 0 | 2,415,927 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 3,851 | 68,497 | SH | DFND | 16 | 0 | 0 | 68,497 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 16,128 | 279,905 | SH | DFND | 16 | 0 | 0 | 279,905 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 22,616 | 295,557 | SH | DFND | 16 | 0 | 0 | 295,557 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 61 | 821 | SH | DFND | 18 | 0 | 821 | 0 | |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 9,264 | 193,328 | SH | DFND | 16 | 0 | 0 | 193,328 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 13,515 | 255,498 | SH | DFND | 16 | 0 | 0 | 255,498 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 20 | 372 | SH | DFND | 18 | 0 | 372 | 0 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 9 | 164 | SH | DFND | 16,18 | 0 | 164 | 0 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 15,220 | 159,929 | SH | DFND | 16 | 0 | 0 | 159,929 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 25,699 | 394,107 | SH | DFND | 16 | 0 | 0 | 394,107 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 108,453 | 2,391,114 | SH | DFND | 16 | 0 | 0 | 2,391,114 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 312 | 6,855 | SH | DFND | 18 | 0 | 6,855 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 2 | 74 | SH | DFND | 2 | 0 | 74 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 259,996 | 6,764,652 | SH | DFND | 16 | 0 | 0 | 6,764,652 | |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 1,532 | 25,205 | SH | DFND | 16 | 0 | 0 | 25,205 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 11,494 | 236,402 | SH | DFND | 16 | 0 | 0 | 236,402 | |
VAPOTHERM INC | COM | 922107107 | 1,089 | 54,600 | SH | DFND | 2 | 0 | 54,600 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 3,703 | 69,989 | SH | DFND | 2 | 0 | 69,989 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 641 | 12,121 | SH | DFND | 16 | 0 | 0 | 12,121 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2,351 | 317,250 | SH | DFND | 2 | 0 | 266,750 | 50,500 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 6 | 833 | SH | DFND | 16 | 0 | 0 | 833 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 3,074 | 34,409 | SH | DFND | 2 | 0 | 34,409 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 1,836 | 20,573 | SH | DFND | 16 | 0 | 6,906 | 13,667 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 32,963 | 369,050 | SH | DFND | 17 | 0 | 369,050 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 14 | 154 | SH | DFND | 18 | 0 | 154 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 69 | 772 | SH | DFND | 02,03 | 0 | 772 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 25,586 | 500,810 | SH | DFND | 16 | 0 | 0 | 500,810 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 230 | 4,501 | SH | DFND | 16,18 | 0 | 4,501 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 276 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 888,813 | 3,865,829 | SH | DFND | 16 | 0 | 84 | 3,865,745 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 87,075 | 917,157 | SH | DFND | 16 | 0 | 0 | 917,157 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 103 | 1,080 | SH | DFND | 18 | 0 | 1,080 | 0 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 17,867 | 148,515 | SH | DFND | 16 | 0 | 0 | 148,515 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 62 | 519 | SH | DFND | 18 | 0 | 519 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 6,837 | 91,703 | SH | DFND | 2 | 0 | 91,648 | 55 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 198,671 | 2,664,272 | SH | DFND | 16 | 0 | 1,207 | 2,663,065 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 27,566 | 183,417 | SH | DFND | 16 | 0 | 0 | 183,417 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 73 | 483 | SH | DFND | 18 | 0 | 483 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 15 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 58,071 | 510,327 | SH | DFND | 16 | 0 | 0 | 510,327 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 357,544 | 2,615,069 | SH | DFND | 16 | 0 | 73,123 | 2,541,946 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 55 | 484 | SH | DFND | 2 | 0 | 100 | 384 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 42,188 | 367,052 | SH | DFND | 16 | 0 | 0 | 367,052 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 69,137 | 690,676 | SH | DFND | 16 | 0 | 0 | 690,676 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 163 | 1,629 | SH | DFND | 18 | 0 | 1,629 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 6,475 | 48,198 | SH | DFND | 2 | 0 | 32 | 48,166 | |
VANGUARD GROWTH ETF | COM | 922908736 | 243,728 | 1,765,498 | SH | DFND | 16 | 0 | 38,041 | 1,727,457 | |
VANGUARD GROWTH ETF | COM | 922908736 | 1,309 | 9,743 | SH | DFND | 18 | 0 | 9,743 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 411 | 3,062 | SH | DFND | 16,18 | 0 | 3,062 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 2,798 | 28,571 | SH | DFND | 2 | 0 | 60 | 28,511 | |
VANGUARD VALUE ETF | COM | 922908744 | 394,329 | 4,057,538 | SH | DFND | 16 | 0 | 30,070 | 4,027,468 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 295,826 | 2,261,650 | SH | DFND | 16 | 0 | 111 | 2,261,539 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 216,045 | 1,738,108 | SH | DFND | 16 | 0 | 0 | 1,738,108 | |
VERITEX HOLDINGS INC | COM | 923451108 | 2,978 | 139,310 | SH | DFND | 2 | 0 | 139,310 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 2 | 97 | SH | DFND | 16 | 0 | 0 | 97 | |
VERITIV CORP | COM | 923454102 | 2,228 | 89,228 | SH | DFND | 2 | 0 | 89,228 | 0 | |
VERITIV CORP | COM | 923454102 | 5 | 191 | SH | DFND | 16 | 0 | 0 | 191 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 237 | 11,194 | SH | DFND | 2 | 0 | 11,194 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8 | 380 | SH | DFND | 16 | 0 | 0 | 380 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 76,657 | 7,628,228 | SH | DFND | 2 | 0 | 7,357,928 | 270,300 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 239 | 23,745 | SH | DFND | 16 | 0 | 0 | 23,745 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 84 | SH | DFND | 18 | 0 | 84 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 6,740 | 358,916 | SH | DFND | 2 | 0 | 358,916 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 851 | 45,339 | SH | DFND | 16 | 0 | 6,717 | 38,622 | |
VICI PROPERTIES INC | COM | 925652109 | 1 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
VICOR CORP | COM | 925815102 | 4,542 | 120,184 | SH | DFND | 2 | 0 | 120,184 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 19,846 | 770,271 | SH | DFND | 2 | 0 | 732,271 | 38,000 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 12,223 | 474,661 | SH | DFND | 10 | 0 | 474,661 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,077 | 614,979 | SH | DFND | 2 | 0 | 597,569 | 17,410 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 28 | 1,571 | SH | DFND | 16 | 0 | 0 | 1,571 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10 | 571 | SH | DFND | 18 | 0 | 571 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,997 | 440,196 | SH | DFND | 2 | 0 | 440,196 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 5 | 470 | SH | DFND | 16 | 0 | 0 | 470 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 180,086 | 1,313,252 | SH | DFND | 2 | 0 | 891,477 | 421,775 | |
VMWARE INC-CLASS A | COM | 928563402 | 2,549 | 18,575 | SH | DFND | 16 | 0 | 1,288 | 17,287 | |
VMWARE INC-CLASS A | COM | 928563402 | 8 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 3,265 | 52,638 | SH | DFND | 2 | 0 | 52,638 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 22 | 352 | SH | DFND | 10 | 0 | 352 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 642 | 10,347 | SH | DFND | 16 | 0 | 7,041 | 3,306 | |
VORNADO REALTY TRUST | COM | 929042109 | 6 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 107 | 1,727 | SH | DFND | 02,03 | 0 | 1,727 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 97,895 | 2,438,887 | SH | DFND | 2 | 0 | 1,923,237 | 515,650 | |
VOYA FINANCIAL INC | COM | 929089100 | 15,071 | 375,480 | SH | DFND | 10 | 0 | 375,480 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 197 | 4,892 | SH | DFND | 16 | 0 | 1,090 | 3,802 | |
VOYA FINANCIAL INC | COM | 929089100 | 3 | 69 | SH | DFND | 18 | 0 | 69 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 10,247 | 103,716 | SH | DFND | 2 | 0 | 103,716 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 4,592 | 46,569 | SH | DFND | 16 | 0 | 36,885 | 9,684 | |
VULCAN MATERIALS CO | COM | 929160109 | 15 | 147 | SH | DFND | 18 | 0 | 147 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 130 | 1,317 | SH | DFND | 02,03 | 0 | 1,317 | 0 | |
WD-40 CO | COM | 929236107 | 23,403 | 127,703 | SH | DFND | 2 | 0 | 127,703 | 0 | |
WD-40 CO | COM | 929236107 | 12,913 | 70,563 | SH | DFND | 10 | 0 | 70,563 | 0 | |
WD-40 CO | COM | 929236107 | 299 | 1,630 | SH | DFND | 16 | 0 | 0 | 1,630 | |
WD-40 CO | COM | 929236107 | 42,967 | 234,459 | SH | DFND | 17 | 0 | 234,459 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 30,440 | 802,837 | SH | DFND | 2 | 0 | 751,837 | 51,000 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1 | 32 | SH | DFND | 16 | 0 | 0 | 32 | |
WABASH NATIONAL CORP | COM | 929566107 | 11,079 | 846,948 | SH | DFND | 2 | 0 | 817,148 | 29,800 | |
WABASH NATIONAL CORP | COM | 929566107 | 7 | 516 | SH | DFND | 16 | 0 | 0 | 516 | |
WABTEC CORP | COM | 929740108 | 16,842 | 239,748 | SH | DFND | 2 | 0 | 239,748 | 0 | |
WABTEC CORP | COM | 929740108 | 1,321 | 18,815 | SH | DFND | 16 | 0 | 15,440 | 3,375 | |
WABTEC CORP | COM | 929740108 | 10 | 137 | SH | DFND | 18 | 0 | 137 | 0 | |
WABTEC CORP | COM | 929740108 | 25 | 350 | SH | DFND | 02,03 | 0 | 350 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 17,475 | 966,530 | SH | DFND | 2 | 0 | 936,730 | 29,800 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 44 | 2,436 | SH | DFND | 16 | 0 | 0 | 2,436 | |
WAGEWORKS INC | COM | 930427109 | 12,726 | 468,579 | SH | DFND | 2 | 0 | 468,579 | 0 | |
WAGEWORKS INC | COM | 930427109 | 78 | 2,851 | SH | DFND | 16 | 0 | 2,678 | 173 | |
WAGEWORKS INC | COM | 930427109 | 3 | 98 | SH | DFND | 18 | 0 | 98 | 0 | |
WALMART INC | COM | 931142103 | 636,265 | 6,829,479 | SH | DFND | 2 | 0 | 5,552,835 | 1,276,644 | |
WALMART INC | COM | 931142103 | 110,051 | 1,181,574 | SH | DFND | 10 | 0 | 1,181,574 | 0 | |
WALMART INC | COM | 931142103 | 39,153 | 418,837 | SH | DFND | 16 | 0 | 43,261 | 375,576 | |
WALMART INC | COM | 931142103 | 279 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
WALMART INC | COM | 931142103 | 1,624 | 17,432 | SH | DFND | 02,03 | 0 | 17,432 | 0 | |
WALMART INC | COM | 931142103 | 133 | 1,428 | SH | DFND | 16,18 | 0 | 1,428 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 364,714 | 5,337,558 | SH | DFND | 2 | 0 | 3,734,297 | 1,603,261 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,897 | 203,259 | SH | DFND | 16 | 0 | 115,445 | 87,814 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 193 | 2,826 | SH | DFND | 18 | 0 | 2,826 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 548 | 8,020 | SH | DFND | 02,03 | 0 | 8,020 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 174 | SH | DFND | 16,18 | 0 | 174 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 22,095 | 827,200 | SH | DFND | 2 | 0 | 824,300 | 2,900 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 36 | 1,375 | SH | DFND | 16 | 0 | 278 | 1,097 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
WASHINGTON REIT | COM | 939653101 | 2,357 | 102,449 | SH | DFND | 2 | 0 | 102,449 | 0 | |
WASHINGTON REIT | COM | 939653101 | 236 | 10,258 | SH | DFND | 16 | 0 | 0 | 10,258 | |
WATERS CORP | COM | 941848103 | 10,877 | 57,654 | SH | DFND | 2 | 0 | 57,654 | 0 | |
WATERS CORP | COM | 941848103 | 295 | 1,563 | SH | DFND | 16 | 0 | 1,315 | 248 | |
WATERS CORP | COM | 941848103 | 143 | 756 | SH | DFND | 02,03 | 0 | 756 | 0 | |
WATSCO INC | COM | 942622200 | 17,926 | 128,841 | SH | DFND | 2 | 0 | 128,841 | 0 | |
WATSCO INC | COM | 942622200 | 43,891 | 315,535 | SH | DFND | 10 | 0 | 315,535 | 0 | |
WATSCO INC | COM | 942622200 | 1,318 | 9,509 | SH | DFND | 16 | 0 | 168 | 9,341 | |
WATSCO INC | COM | 942622200 | 31,136 | 223,777 | SH | DFND | 17 | 0 | 223,777 | 0 | |
WATSCO INC | COM | 942622200 | 4 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
WATSCO INC | COM | 942622200 | 11 | 76 | SH | DFND | 16,18 | 0 | 76 | 0 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 15,103 | 234,064 | SH | DFND | 2 | 0 | 225,514 | 8,550 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 33 | 516 | SH | DFND | 16 | 0 | 0 | 516 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 12,964 | 263,027 | SH | DFND | 2 | 0 | 255,277 | 7,750 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 300 | 6,088 | SH | DFND | 16 | 0 | 0 | 6,088 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 8,184 | 140,069 | SH | DFND | 2 | 0 | 133,410 | 6,659 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 735 | 12,583 | SH | DFND | 16 | 0 | 2,671 | 9,912 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 2 | 28 | SH | DFND | 18 | 0 | 28 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 1,295 | 22,155 | SH | DFND | 02,10 | 0 | 22,155 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 6,915 | 179,430 | SH | DFND | 2 | 0 | 172,080 | 7,350 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 46 | 1,193 | SH | DFND | 16 | 0 | 0 | 1,193 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 19,550 | 507,140 | SH | DFND | 17 | 0 | 507,140 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 2 | 54 | SH | DFND | 18 | 0 | 54 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 9,611 | 387,395 | SH | DFND | 2 | 0 | 369,695 | 17,700 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 71 | 2,862 | SH | DFND | 16 | 0 | 0 | 2,862 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 2 | 88 | SH | DFND | 18 | 0 | 88 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 6,508 | 136,223 | SH | DFND | 2 | 0 | 136,223 | 0 | |
WELBILT INC | COM | 949090104 | 77 | 6,907 | SH | DFND | 2 | 0 | 6,907 | 0 | |
WELBILT INC | COM | 949090104 | 3,266 | 294,557 | SH | DFND | 10 | 0 | 294,557 | 0 | |
WELBILT INC | COM | 949090104 | 963 | 86,597 | SH | DFND | 16 | 0 | 70,888 | 15,709 | |
WELBILT INC | COM | 949090104 | 4 | 338 | SH | DFND | 18 | 0 | 338 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,183,620 | 25,682,688 | SH | DFND | 2 | 0 | 23,586,461 | 2,096,227 | |
WELLS FARGO & CO | COM | 949746101 | 111,298 | 2,414,814 | SH | DFND | 10 | 0 | 2,414,814 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 27,330 | 592,948 | SH | DFND | 16 | 0 | 319,666 | 273,282 | |
WELLS FARGO & CO | COM | 949746101 | 484 | 10,505 | SH | DFND | 18 | 0 | 10,505 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 14,273 | 309,764 | SH | DFND | 02,03 | 0 | 309,764 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 91 | 1,966 | SH | DFND | 16,18 | 0 | 1,966 | 0 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 15,133 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 1,771 | 1,403 | SH | DFND | 16 | 0 | 0 | 1,403 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 52 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 30 | 24 | SH | DFND | 16,18 | 0 | 24 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 9,240 | 312,742 | SH | DFND | 2 | 0 | 312,742 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 126 | 4,354 | SH | DFND | 16 | 0 | 4,010 | 344 | |
WESBANCO INC | COM | 950810101 | 5,992 | 163,303 | SH | DFND | 2 | 0 | 163,303 | 0 | |
WESBANCO INC | COM | 950810101 | 218 | 5,953 | SH | DFND | 16 | 0 | 1,856 | 4,097 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 31,006 | 316,306 | SH | DFND | 2 | 0 | 316,306 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,710 | 17,441 | SH | DFND | 16 | 0 | 17,038 | 403 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 9 | 92 | SH | DFND | 18 | 0 | 92 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,426 | 151,330 | SH | DFND | 2 | 0 | 151,330 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 220 | 3,954 | SH | DFND | 16 | 0 | 0 | 3,954 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,998 | 531,724 | SH | DFND | 2 | 0 | 531,724 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 517 | 13,070 | SH | DFND | 16 | 0 | 9,586 | 3,484 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7 | 185 | SH | DFND | 18 | 0 | 185 | 0 | |
WESTERN ASSET PREMIER BOND | COM | 957664105 | 455 | 37,650 | SH | DFND | 16 | 0 | 0 | 37,650 | |
WESTERN DIGITAL CORP | COM | 958102105 | 168,761 | 4,564,218 | SH | DFND | 2 | 0 | 4,481,418 | 82,800 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,121 | 56,879 | SH | DFND | 16 | 0 | 399 | 56,480 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 107 | 2,887 | SH | DFND | 02,03 | 0 | 2,887 | 0 | |
WESTERN GAS PARTNERS LP | LP | 958254104 | 2 | 42 | SH | DFND | 2 | 0 | 42 | 0 | |
WESTERN GAS PARTNERS LP | LP | 958254104 | 682 | 16,155 | SH | DFND | 16 | 0 | 0 | 16,155 | |
WESTERN GAS PARTNERS LP | LP | 958254104 | 9 | 213 | SH | DFND | 18 | 0 | 213 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 6,620 | 659,316 | SH | DFND | 2 | 0 | 659,316 | 0 | |
WESTERN UNION CO | COM | 959802109 | 3,463 | 202,985 | SH | DFND | 2 | 0 | 202,985 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,077 | 62,640 | SH | DFND | 16 | 0 | 37,665 | 24,975 | |
WESTERN UNION CO | COM | 959802109 | 75 | 4,417 | SH | DFND | 02,03 | 0 | 4,417 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 11,465 | 173,230 | SH | DFND | 2 | 0 | 164,005 | 9,225 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 291 | 4,395 | SH | DFND | 16 | 0 | 0 | 4,395 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 1,262 | 72,257 | SH | DFND | 2 | 0 | 0 | 72,257 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 96 | 5,475 | SH | DFND | 16 | 0 | 0 | 5,475 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,664 | 48,910 | SH | DFND | 2 | 0 | 48,910 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 8 | 275 | SH | DFND | 2 | 0 | 275 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 715 | 24,519 | SH | DFND | 16 | 0 | 0 | 24,519 | |
WEYERHAEUSER CO | COM | 962166104 | 122,955 | 5,624,583 | SH | DFND | 2 | 0 | 5,401,931 | 222,652 | |
WEYERHAEUSER CO | COM | 962166104 | 77 | 3,546 | SH | DFND | 10 | 0 | 3,546 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,433 | 65,741 | SH | DFND | 16 | 0 | 6,247 | 59,494 | |
WEYERHAEUSER CO | COM | 962166104 | 24 | 1,089 | SH | DFND | 18 | 0 | 1,089 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,152 | 144,209 | SH | DFND | 02,03 | 0 | 144,209 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 377 | 19,308 | SH | DFND | 16 | 0 | 0 | 19,308 | |
WHIRLPOOL CORP | COM | 963320106 | 4,499 | 42,085 | SH | DFND | 2 | 0 | 42,085 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 592 | 5,539 | SH | DFND | 16 | 0 | 20 | 5,519 | |
WHIRLPOOL CORP | COM | 963320106 | 25 | 235 | SH | DFND | 18 | 0 | 235 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 68 | 637 | SH | DFND | 02,03 | 0 | 637 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2,791 | 227,591 | SH | DFND | 2 | 0 | 227,591 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 830 | 36,607 | SH | DFND | 2 | 0 | 36,607 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 156 | 6,882 | SH | DFND | 16 | 0 | 1,415 | 5,467 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 7,561 | 160,919 | SH | DFND | 2 | 0 | 159,719 | 1,200 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 184 | 3,924 | SH | DFND | 16 | 0 | 0 | 3,924 | |
WILLIAMS COS INC | COM | 969457100 | 170,015 | 7,705,415 | SH | DFND | 2 | 0 | 5,427,395 | 2,278,020 | |
WILLIAMS COS INC | COM | 969457100 | 2,210 | 100,105 | SH | DFND | 16 | 0 | 37,078 | 63,027 | |
WILLIAMS COS INC | COM | 969457100 | 40 | 1,826 | SH | DFND | 18 | 0 | 1,826 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 266 | 12,076 | SH | DFND | 02,03 | 0 | 12,076 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 31,933 | 632,951 | SH | DFND | 2 | 0 | 626,101 | 6,850 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 364 | 7,215 | SH | DFND | 16 | 0 | 3,405 | 3,810 | |
WINGSTOP INC | COM | 974155103 | 18,345 | 285,807 | SH | DFND | 2 | 0 | 276,957 | 8,850 | |
WINGSTOP INC | COM | 974155103 | 103 | 1,597 | SH | DFND | 16 | 0 | 0 | 1,597 | |
WINGSTOP INC | COM | 974155103 | 5,475 | 85,287 | SH | DFND | 17 | 0 | 85,287 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,942 | 204,119 | SH | DFND | 2 | 0 | 204,119 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 112 | 4,631 | SH | DFND | 16 | 0 | 0 | 4,631 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 20,663 | 647,906 | SH | DFND | 2 | 0 | 642,806 | 5,100 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 196 | 6,136 | SH | DFND | 16 | 0 | 2,758 | 3,378 | |
WOODWARD INC | COM | 980745103 | 12,487 | 168,087 | SH | DFND | 2 | 0 | 168,087 | 0 | |
WOODWARD INC | COM | 980745103 | 1,112 | 14,898 | SH | DFND | 16 | 0 | 11,931 | 2,967 | |
WOODWARD INC | COM | 980745103 | 52,930 | 712,485 | SH | DFND | 17 | 0 | 712,485 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 5,323 | 52,054 | SH | DFND | 2 | 0 | 52,054 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 4 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 6,083 | 284,087 | SH | DFND | 2 | 0 | 268,637 | 15,450 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 10 | 487 | SH | DFND | 16 | 0 | 0 | 487 | |
WORLDPAY INC-CLASS A | COM | 981558109 | 57,830 | 756,643 | SH | DFND | 2 | 0 | 756,643 | 0 | |
WORLDPAY INC-CLASS A | COM | 981558109 | 24,396 | 321,381 | SH | DFND | 16 | 0 | 68,419 | 252,963 | |
WORLDPAY INC-CLASS A | COM | 981558109 | 20 | 268 | SH | DFND | 18 | 0 | 268 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 3,653 | 104,876 | SH | DFND | 2 | 0 | 104,876 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 49 | 1,404 | SH | DFND | 16 | 0 | 0 | 1,404 | |
WYNN RESORTS LTD | COM | 983134107 | 3,297 | 33,336 | SH | DFND | 2 | 0 | 33,336 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,449 | 44,988 | SH | DFND | 10 | 0 | 44,988 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,668 | 16,869 | SH | DFND | 16 | 0 | 154 | 16,715 | |
WYNN RESORTS LTD | COM | 983134107 | 97 | 976 | SH | DFND | 02,03 | 0 | 976 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 6,244 | 109,459 | SH | DFND | 2 | 0 | 109,459 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,036 | 36,415 | SH | DFND | 16 | 0 | 25,621 | 10,794 | |
XPO LOGISTICS INC | COM | 983793100 | 8 | 139 | SH | DFND | 18 | 0 | 139 | 0 | |
XILINX INC | COM | 983919101 | 11,781 | 138,323 | SH | DFND | 2 | 0 | 138,323 | 0 | |
XILINX INC | COM | 983919101 | 3,706 | 43,521 | SH | DFND | 16 | 0 | 16,407 | 27,114 | |
XILINX INC | COM | 983919101 | 20 | 231 | SH | DFND | 18 | 0 | 231 | 0 | |
XILINX INC | COM | 983919101 | 215 | 2,524 | SH | DFND | 02,03 | 0 | 2,524 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,333 | 426,271 | SH | DFND | 2 | 0 | 426,271 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,558 | 90,583 | SH | DFND | 16 | 0 | 0 | 90,583 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 17 | 996 | SH | DFND | 18 | 0 | 996 | 0 | |
XEROX CORP | COM | 984121608 | 153,003 | 7,742,740 | SH | DFND | 2 | 0 | 7,573,993 | 168,747 | |
XEROX CORP | COM | 984121608 | 709 | 36,131 | SH | DFND | 16 | 0 | 1,196 | 34,935 | |
XEROX CORP | COM | 984121608 | 1 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
XEROX CORP | COM | 984121608 | 41 | 2,068 | SH | DFND | 02,03 | 0 | 2,068 | 0 | |
YELP INC | COM | 985817105 | 10,204 | 291,632 | SH | DFND | 2 | 0 | 291,632 | 0 | |
YELP INC | COM | 985817105 | 48 | 1,378 | SH | DFND | 16 | 0 | 35 | 1,343 | |
YUM! BRANDS INC | COM | 988498101 | 121,076 | 1,317,192 | SH | DFND | 2 | 0 | 1,317,192 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 6,463 | 70,286 | SH | DFND | 16 | 0 | 332 | 69,954 | |
YUM! BRANDS INC | COM | 988498101 | 202 | 2,196 | SH | DFND | 18 | 0 | 2,196 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 286 | 3,115 | SH | DFND | 02,03 | 0 | 3,115 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 144 | 1,569 | SH | DFND | 16,18 | 0 | 1,569 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 89,550 | 562,387 | SH | DFND | 2 | 0 | 557,962 | 4,425 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 26,264 | 164,947 | SH | DFND | 10 | 0 | 164,947 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 2,984 | 18,822 | SH | DFND | 16 | 0 | 7,798 | 11,024 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 11 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 23,595 | 579,172 | SH | DFND | 2 | 0 | 517,972 | 61,200 | |
ZIONS BANCORP NA | COM | 989701107 | 2,657 | 65,057 | SH | DFND | 16 | 0 | 11,719 | 53,338 | |
ZIONS BANCORP NA | COM | 989701107 | 3 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 78 | 1,917 | SH | DFND | 02,03 | 0 | 1,917 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 53 | 1,304 | SH | DFND | 16,18 | 0 | 1,304 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,296 | 119,810 | SH | DFND | 2 | 0 | 105,810 | 14,000 | |
ZUMIEZ INC | COM | 989817101 | 1 | 68 | SH | DFND | 16 | 0 | 0 | 68 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 20,191 | 141,457 | SH | DFND | 2 | 0 | 141,457 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 57 | 399 | SH | DFND | 16 | 0 | 305 | 94 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 1 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 1,201 | 78,539 | SH | DFND | 2 | 0 | 0 | 78,539 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 617 | 40,628 | SH | DFND | 16 | 0 | 0 | 40,628 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 2 | 159 | SH | DFND | 18 | 0 | 159 | 0 | |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 206 | 3,346 | SH | DFND | 2 | 0 | 0 | 3,346 | |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 16 | 258 | SH | DFND | 16 | 0 | 0 | 258 | |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 800 | 68,090 | SH | DFND | 16 | 0 | 0 | 68,090 | |
CDK GLOBAL INC | COM | 12508E101 | 17,649 | 368,614 | SH | DFND | 2 | 0 | 356,164 | 12,450 | |
CDK GLOBAL INC | COM | 12508E101 | 1,336 | 28,213 | SH | DFND | 16 | 0 | 18,263 | 9,950 | |
CDK GLOBAL INC | COM | 12508E101 | 9 | 181 | SH | DFND | 18 | 0 | 181 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5 | 102 | SH | DFND | 16,18 | 0 | 102 | 0 | |
CONFORMIS INC | COM | 20717E101 | 21 | 58,084 | SH | DFND | 2 | 0 | 58,084 | 0 | |
CONFORMIS INC | COM | 20717E101 | 4 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 | 166 | 13,881 | SH | DFND | 16 | 0 | 0 | 13,881 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,169 | 457,475 | SH | DFND | 2 | 0 | 410,875 | 46,600 | |
COVANTA HOLDING CORP | COM | 22282E102 | 3,615 | 269,246 | SH | DFND | 2 | 0 | 269,246 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 455 | 33,860 | SH | DFND | 16 | 0 | 191 | 33,669 | |
COVANTA HOLDING CORP | COM | 22282E102 | 13 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
LUMINEX CORP | COM | 55027E102 | 7,483 | 323,848 | SH | DFND | 2 | 0 | 305,648 | 18,200 | |
LUMINEX CORP | COM | 55027E102 | 7 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
QUANTA SERVICES INC | COM | 74762E102 | 16,207 | 538,350 | SH | DFND | 2 | 0 | 538,350 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 8,743 | 290,452 | SH | DFND | 10 | 0 | 290,452 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 863 | 28,656 | SH | DFND | 16 | 0 | 11,591 | 17,065 | |
QUANTA SERVICES INC | COM | 74762E102 | 8 | 274 | SH | DFND | 18 | 0 | 274 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 44 | 1,457 | SH | DFND | 02,03 | 0 | 1,457 | 0 | |
VERISIGN INC | COM | 92343E102 | 338,293 | 2,281,292 | SH | DFND | 2 | 0 | 1,595,652 | 685,640 | |
VERISIGN INC | COM | 92343E102 | 175 | 1,185 | SH | DFND | 16 | 0 | 3 | 1,182 | |
VERISIGN INC | COM | 92343E102 | 15,149 | 102,160 | SH | DFND | 17 | 0 | 102,160 | 0 | |
VERISIGN INC | COM | 92343E102 | 20 | 136 | SH | DFND | 18 | 0 | 136 | 0 | |
VERISIGN INC | COM | 92343E102 | 157 | 1,061 | SH | DFND | 02,03 | 0 | 1,061 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 543 | 45,033 | SH | DFND | 16 | 0 | 0 | 45,033 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 36,611 | 2,460,061 | SH | DFND | 2 | 0 | 2,352,061 | 108,000 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 21 | 1,439 | SH | DFND | 16 | 0 | 0 | 1,439 | |
EXPRESS INC | COM | 30219E103 | 1,952 | 381,914 | SH | DFND | 2 | 0 | 381,914 | 0 | |
FIRSTSERVICE CORP | COM | 33767E103 | 5,601 | 81,784 | SH | DFND | 2 | 0 | 81,784 | 0 | |
FIRSTSERVICE CORP | COM | 33767E103 | 731 | 10,662 | SH | DFND | 16 | 0 | 10,522 | 140 | |
FIRSTSERVICE CORP | COM | 33767E103 | 7,185 | 104,915 | SH | DFND | 17 | 0 | 104,915 | 0 | |
FIRSTSERVICE CORP | COM | 33767E103 | 3 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2,149 | 42,290 | SH | DFND | 2 | 0 | 42,290 | 0 | |
HCI GROUP INC | COM | 40416E103 | 16 | 306 | SH | DFND | 16 | 0 | 0 | 306 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 294,617 | 1,910,801 | SH | DFND | 16 | 0 | 72 | 1,910,729 | |
INVESCO AD MIT II | COM | 46132E103 | 155 | 15,661 | SH | DFND | 16 | 0 | 0 | 15,661 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 4,554 | 447,340 | SH | DFND | 2 | 0 | 447,340 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 209 | 24,805 | SH | DFND | 16 | 0 | 272 | 24,533 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 1,606 | 65,090 | SH | DFND | 2 | 0 | 65,090 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 124,623 | 1,675,049 | SH | DFND | 2 | 0 | 1,121,074 | 553,975 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,798 | 24,170 | SH | DFND | 16 | 0 | 5,979 | 18,191 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 57 | SH | DFND | 18 | 0 | 57 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 116 | 1,565 | SH | DFND | 02,03 | 0 | 1,565 | 0 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 13,364 | 276,822 | SH | DFND | 16 | 0 | 0 | 276,822 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 11,601 | 680,154 | SH | DFND | 2 | 0 | 645,654 | 34,500 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 344 | 20,170 | SH | DFND | 16 | 0 | 0 | 20,170 | |
CARS.COM INC | COM | 14575E105 | 6,058 | 281,780 | SH | DFND | 2 | 0 | 281,780 | 0 | |
CARS.COM INC | COM | 14575E105 | 5 | 259 | SH | DFND | 16 | 0 | 0 | 259 | |
CARS.COM INC | COM | 14575E105 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 17 | 775 | SH | DFND | 16,18 | 0 | 775 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 37,630 | 1,946,498 | SH | DFND | 2 | 0 | 1,856,698 | 89,800 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 859 | 44,464 | SH | DFND | 10 | 0 | 44,464 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 24 | 1,260 | SH | DFND | 16 | 0 | 0 | 1,260 | |
ITAU CORPBANCA | ADR | 45033E105 | 201 | 14,770 | SH | DFND | 2 | 0 | 0 | 14,770 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 4,537 | 73,927 | SH | DFND | 2 | 0 | 73,927 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 191 | 3,110 | SH | DFND | 16 | 0 | 0 | 3,110 | |
VALE SA-SP ADR | ADR | 91912E105 | 39,569 | 2,999,974 | SH | DFND | 2 | 0 | 0 | 2,999,974 | |
VALE SA-SP ADR | ADR | 91912E105 | 23,903 | 1,812,229 | SH | DFND | 10 | 0 | 0 | 1,812,229 | |
VALE SA-SP ADR | ADR | 91912E105 | 851 | 64,557 | SH | DFND | 16 | 0 | 0 | 64,557 | |
VALE SA-SP ADR | ADR | 91912E105 | 1,072 | 81,296 | SH | DFND | 02,03 | 0 | 0 | 81,296 | |
VALE SA-SP ADR | ADR | 91912E105 | 5,962 | 451,983 | SH | DFND | 02,10 | 0 | 0 | 451,983 | |
CLOUGH GLBL OPPORTUNITIES FD | COM | 18914E106 | 118 | 14,346 | SH | DFND | 16 | 0 | 0 | 14,346 | |
QUORUM HEALTH CORP | COM | 74909E106 | 648 | 224,164 | SH | DFND | 2 | 0 | 141,964 | 82,200 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1 | 309 | SH | DFND | 16 | 0 | 0 | 309 | |
TARGET CORP | COM | 87612E106 | 15,629 | 236,492 | SH | DFND | 2 | 0 | 236,492 | 0 | |
TARGET CORP | COM | 87612E106 | 19,300 | 229,454 | SH | DFND | 16 | 0 | 77,642 | 151,812 | |
TARGET CORP | COM | 87612E106 | 194 | 2,941 | SH | DFND | 18 | 0 | 2,941 | 0 | |
TARGET CORP | COM | 87612E106 | 344 | 5,206 | SH | DFND | 02,03 | 0 | 5,206 | 0 | |
TARGET CORP | COM | 87612E106 | 109 | 1,650 | SH | DFND | 16,18 | 0 | 1,650 | 0 | |
RENASANT CORP | COM | 75970E107 | 24,747 | 819,340 | SH | DFND | 2 | 0 | 755,840 | 63,500 | |
RENASANT CORP | COM | 75970E107 | 12 | 393 | SH | DFND | 16 | 0 | 0 | 393 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,888 | 144,783 | SH | DFND | 16 | 0 | 0 | 144,783 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 281,607 | 1,840,651 | SH | DFND | 2 | 0 | 1,698,001 | 142,650 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,808 | 194,598 | SH | DFND | 10 | 0 | 194,598 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,546 | 75,383 | SH | DFND | 16 | 0 | 22,898 | 52,485 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 188 | 1,227 | SH | DFND | 18 | 0 | 1,227 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,211 | 73,198 | SH | DFND | 02,03 | 0 | 73,198 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14 | 94 | SH | DFND | 16,18 | 0 | 94 | 0 | |
ARGAN INC | COM | 04010E109 | 505 | 13,340 | SH | DFND | 2 | 0 | 13,340 | 0 | |
ARGAN INC | COM | 04010E109 | 90 | 2,367 | SH | DFND | 16 | 0 | 0 | 2,367 | |
NCR CORPORATION | COM | 62886E108 | 15,399 | 667,194 | SH | DFND | 2 | 0 | 651,414 | 15,780 | |
NCR CORPORATION | COM | 62886E108 | 110 | 4,777 | SH | DFND | 16 | 0 | 3,305 | 1,472 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 24,387 | 939,000 | SH | DFND | 2 | 0 | 884,500 | 54,500 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 19 | 751 | SH | DFND | 16 | 0 | 0 | 751 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 2,543 | 91,436 | SH | DFND | 2 | 0 | 87,190 | 4,246 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 16 | 943 | SH | DFND | 16 | 0 | 927 | 16 | |
FIRST TRUST HIGH INCOME LONG | COM | 33738E109 | 1,984 | 149,415 | SH | DFND | 16 | 0 | 0 | 149,415 | |
FORTINET INC | COM | 34959E109 | 206,359 | 2,930,005 | SH | DFND | 2 | 0 | 2,597,210 | 332,795 | |
FORTINET INC | COM | 34959E109 | 2,223 | 32,713 | SH | DFND | 16 | 0 | 581 | 32,132 | |
FORTINET INC | COM | 34959E109 | 3 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
FORTINET INC | COM | 34959E109 | 102 | 1,445 | SH | DFND | 02,03 | 0 | 1,445 | 0 | |
IMAX CORP | COM | 45245E109 | 3,870 | 205,735 | SH | DFND | 2 | 0 | 205,735 | 0 | |
IMAX CORP | COM | 45245E109 | 81 | 4,295 | SH | DFND | 16 | 0 | 0 | 4,295 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 53,739 | 1,029,873 | SH | DFND | 2 | 0 | 0 | 1,029,873 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 120,823 | 2,316,553 | SH | DFND | 16 | 0 | 0 | 2,316,553 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 378 | 7,245 | SH | DFND | 18 | 0 | 7,245 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 206 | 3,950 | SH | DFND | 16,18 | 0 | 3,950 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 56,948 | 475,558 | SH | DFND | 2 | 0 | 475,558 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 6,417 | 53,455 | SH | DFND | 16 | 0 | 25,060 | 28,395 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 73 | 610 | SH | DFND | 18 | 0 | 610 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 316 | 2,642 | SH | DFND | 02,03 | 0 | 2,642 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 16 | 135 | SH | DFND | 16,18 | 0 | 135 | 0 | |
INVESCO S&P SMALLCAP INFORMA | COM | 46138E115 | 2,316 | 33,504 | SH | DFND | 16 | 0 | 0 | 33,504 | |
INVESCO S&P SMALLCAP INDUSTR | COM | 46138E123 | 1,220 | 21,908 | SH | DFND | 16 | 0 | 0 | 21,908 | |
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 4,036 | 37,537 | SH | DFND | 16 | 0 | 0 | 37,537 | |
INVESCO S&P SMALLCAP CONSUME | COM | 46138E172 | 497 | 7,188 | SH | DFND | 16 | 0 | 0 | 7,188 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 79,746 | 1,797,786 | SH | DFND | 16 | 0 | 0 | 1,797,786 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 753 | 4,999 | SH | DFND | 2 | 0 | 0 | 4,999 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 36 | 243 | SH | DFND | 16 | 0 | 0 | 243 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 56,988 | 378,414 | SH | DFND | 17 | 0 | 0 | 378,414 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 24,148 | 193,914 | SH | DFND | 16 | 0 | 0 | 193,914 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 22 | 175 | SH | DFND | 18 | 0 | 175 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 17 | 135 | SH | DFND | 16,18 | 0 | 135 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,791 | 237,482 | SH | DFND | 2 | 0 | 0 | 237,482 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 592 | 78,399 | SH | DFND | 16 | 0 | 0 | 78,399 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 6 | 775 | SH | DFND | 18 | 0 | 775 | 0 | |
INVESCO CALIFORNIA AMT-FREE | COM | 46138E206 | 830 | 27,342 | SH | DFND | 16 | 0 | 0 | 27,342 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 2,716 | 64,825 | SH | DFND | 2 | 0 | 0 | 64,825 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 546 | 13,013 | SH | DFND | 16 | 0 | 0 | 13,013 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37950E226 | 843 | 77,131 | SH | DFND | 16 | 0 | 0 | 77,131 | |
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 5,739 | 191,858 | SH | DFND | 16 | 0 | 0 | 191,858 | |
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 84 | 2,826 | SH | DFND | 18 | 0 | 2,826 | 0 | |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 2,233 | 70,963 | SH | DFND | 16 | 0 | 0 | 70,963 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 253 | 11,127 | SH | DFND | 16 | 0 | 0 | 11,127 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 13 | 568 | SH | DFND | 18 | 0 | 568 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,996 | 134,530 | SH | DFND | 2 | 0 | 134,530 | 0 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 51,368 | 440,916 | SH | DFND | 16 | 0 | 0 | 440,916 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 35 | 299 | SH | DFND | 18 | 0 | 299 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,864 | 274,829 | SH | DFND | 2 | 0 | 274,829 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 9 | 1,326 | SH | DFND | 16 | 0 | 0 | 1,326 | |
ADT INC | COM | 00090Q103 | 692 | 115,245 | SH | DFND | 2 | 0 | 115,245 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 2,476 | 227,587 | SH | DFND | 2 | 0 | 227,587 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 3,204 | 181,973 | SH | DFND | 2 | 0 | 181,973 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 638 | 36,329 | SH | DFND | 16 | 0 | 93 | 36,236 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 21 | 1,216 | SH | DFND | 18 | 0 | 1,216 | 0 | |
AES CORP | COM | 00130H105 | 239,853 | 16,600,077 | SH | DFND | 2 | 0 | 11,360,659 | 5,239,418 | |
AES CORP | COM | 00130H105 | 3,631 | 251,172 | SH | DFND | 16 | 0 | 214,754 | 36,418 | |
AES CORP | COM | 00130H105 | 73 | 5,071 | SH | DFND | 18 | 0 | 5,071 | 0 | |
AES CORP | COM | 00130H105 | 96 | 6,607 | SH | DFND | 02,03 | 0 | 6,607 | 0 | |
AES CORP | COM | 00130H105 | 33 | 2,250 | SH | DFND | 16,18 | 0 | 2,250 | 0 | |
ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 | 1,349 | 21,131 | SH | DFND | 16 | 0 | 0 | 21,131 | |
ALERIAN ENERGY INFRASTRUCTUR | COM | 00162Q676 | 488 | 26,542 | SH | DFND | 16 | 0 | 0 | 26,542 | |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 339 | 14,223 | SH | DFND | 16 | 0 | 0 | 14,223 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 5,739 | 146,962 | SH | DFND | 16 | 0 | 0 | 146,962 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 8 | 208 | SH | DFND | 18 | 0 | 208 | 0 | |
ALERIAN MLP ETF | COM | 00162Q866 | 4 | 422 | SH | DFND | 2 | 0 | 211 | 211 | |
ALERIAN MLP ETF | COM | 00162Q866 | 24,451 | 2,823,014 | SH | DFND | 16 | 0 | 265 | 2,822,749 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 3,219 | 211,890 | SH | DFND | 2 | 0 | 211,890 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 11 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
AMC NETWORKS INC-A | COM | 00164V103 | 13,275 | 241,890 | SH | DFND | 2 | 0 | 233,990 | 7,900 | |
AMC NETWORKS INC-A | COM | 00164V103 | 27,695 | 507,526 | SH | DFND | 16 | 0 | 0 | 507,526 | |
AMC NETWORKS INC-A | COM | 00164V103 | 2 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 4 | 78 | SH | DFND | 16,18 | 0 | 78 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 4,549 | 370,389 | SH | DFND | 2 | 0 | 370,389 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 418 | 33,971 | SH | DFND | 16 | 0 | 1,508 | 32,463 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 2 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6,054 | 134,472 | SH | DFND | 2 | 0 | 126,272 | 8,200 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3 | 69 | SH | DFND | 18 | 0 | 69 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 136 | 66,187 | SH | DFND | 2 | 0 | 66,187 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
ASGN INC | COM | 00191U102 | 18,105 | 332,193 | SH | DFND | 2 | 0 | 324,343 | 7,850 | |
ASGN INC | COM | 00191U102 | 78 | 1,436 | SH | DFND | 16 | 0 | 0 | 1,436 | |
ASGN INC | COM | 00191U102 | 2 | 44 | SH | DFND | 18 | 0 | 44 | 0 | |
AT&T INC | COM | 00206R102 | 707,963 | 24,804,493 | SH | DFND | 2 | 0 | 23,861,917 | 942,576 | |
AT&T INC | COM | 00206R102 | 560 | 19,615 | SH | DFND | 10 | 0 | 19,615 | 0 | |
AT&T INC | COM | 00206R102 | 173,263 | 6,063,679 | SH | DFND | 16 | 0 | 877,545 | 5,186,134 | |
AT&T INC | COM | 00206R102 | 1,787 | 62,624 | SH | DFND | 18 | 0 | 62,624 | 0 | |
AT&T INC | COM | 00206R102 | 11,803 | 413,570 | SH | DFND | 02,03 | 0 | 413,570 | 0 | |
AT&T INC | COM | 00206R102 | 522 | 18,303 | SH | DFND | 16,18 | 0 | 18,303 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 4,656 | 65,089 | SH | DFND | 2 | 0 | 61,739 | 3,350 | |
ABBVIE INC | COM | 00287Y109 | 152,195 | 1,650,874 | SH | DFND | 2 | 0 | 1,650,652 | 222 | |
ABBVIE INC | COM | 00287Y109 | 1,351 | 14,654 | SH | DFND | 10 | 0 | 14,654 | 0 | |
ABBVIE INC | COM | 00287Y109 | 180,559 | 1,950,214 | SH | DFND | 16 | 0 | 178,735 | 1,771,479 | |
ABBVIE INC | COM | 00287Y109 | 1,689 | 18,320 | SH | DFND | 18 | 0 | 18,320 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,383 | 15,006 | SH | DFND | 02,03 | 0 | 15,006 | 0 | |
ABBVIE INC | COM | 00287Y109 | 603 | 6,540 | SH | DFND | 16,18 | 0 | 6,540 | 0 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 459 | 91,648 | SH | DFND | 16 | 0 | 0 | 91,648 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 694 | 96,294 | SH | DFND | 16 | 0 | 0 | 96,294 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,100 | 134,241 | SH | DFND | 2 | 0 | 134,241 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6 | 165 | SH | DFND | 16 | 0 | 0 | 165 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,627 | 257,754 | SH | DFND | 2 | 0 | 257,754 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 10,370 | 403,529 | SH | DFND | 10 | 0 | 403,529 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 374 | 14,573 | SH | DFND | 16 | 0 | 13,673 | 900 | |
ACCELERON PHARMA INC | COM | 00434H108 | 999 | 22,939 | SH | DFND | 2 | 0 | 22,939 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 94 | 59,210 | SH | DFND | 2 | 0 | 59,210 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,508 | 289,294 | SH | DFND | 2 | 0 | 289,294 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 50 | 3,188 | SH | DFND | 16 | 0 | 3,135 | 53 | |
ACORDA THERAPEUTICS INC | CONV BND | 00484MAA4 | 5,378 | 6,500,000 | PRN | DFND | 2 | 0 | 0 | 6,500,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 351,258 | 7,539,789 | SH | DFND | 2 | 0 | 6,595,559 | 944,230 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,205 | 927,155 | SH | DFND | 10 | 0 | 866,015 | 61,140 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,340 | 71,606 | SH | DFND | 16 | 0 | 43,293 | 28,313 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28 | 604 | SH | DFND | 18 | 0 | 604 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,583 | 313,142 | SH | DFND | 02,03 | 0 | 313,142 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,786 | 81,304 | SH | DFND | 02,10 | 0 | 81,304 | 0 | |
ACTUANT CORP-A | COM | 00508X203 | 7,647 | 364,353 | SH | DFND | 2 | 0 | 341,953 | 22,400 | |
ACUITY BRANDS INC | COM | 00508Y102 | 66,398 | 577,634 | SH | DFND | 2 | 0 | 396,524 | 181,110 | |
ACUITY BRANDS INC | COM | 00508Y102 | 73 | 637 | SH | DFND | 16 | 0 | 409 | 228 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11 | 92 | SH | DFND | 18 | 0 | 92 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 27 | 232 | SH | DFND | 02,03 | 0 | 232 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,287 | 150,693 | SH | DFND | 2 | 0 | 150,693 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
ADAPTIMMUNE THERAPEUTICS-ADR | ADR | 00653A107 | 686 | 119,280 | SH | DFND | 2 | 0 | 119,280 | 0 | |
ADOBE INC | COM | 00724F101 | 1,119,012 | 4,946,665 | SH | DFND | 2 | 0 | 4,154,700 | 791,965 | |
ADOBE INC | COM | 00724F101 | 242,199 | 1,069,945 | SH | DFND | 10 | 0 | 1,064,229 | 5,716 | |
ADOBE INC | COM | 00724F101 | 23,752 | 106,500 | SH | DFND | 16 | 0 | 46,099 | 60,401 | |
ADOBE INC | COM | 00724F101 | 87 | 385 | SH | DFND | 18 | 0 | 385 | 0 | |
ADOBE INC | COM | 00724F101 | 18,950 | 83,761 | SH | DFND | 02,03 | 0 | 83,761 | 0 | |
ADOBE INC | COM | 00724F101 | 11,990 | 52,998 | SH | DFND | 02,10 | 0 | 52,998 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 35,958 | 759,895 | SH | DFND | 2 | 0 | 708,695 | 51,200 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 10 | 207 | SH | DFND | 16 | 0 | 0 | 207 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 37,995 | 802,941 | SH | DFND | 17 | 0 | 802,941 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,661 | 340,941 | SH | DFND | 2 | 0 | 340,941 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 73,479 | 466,661 | SH | DFND | 2 | 0 | 336,441 | 130,220 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 721 | 4,559 | SH | DFND | 16 | 0 | 0 | 4,559 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 114 | 727 | SH | DFND | 02,03 | 0 | 727 | 0 | |
AECOM | COM | 00766T100 | 11,375 | 429,266 | SH | DFND | 2 | 0 | 429,266 | 0 | |
AECOM | COM | 00766T100 | 215 | 7,819 | SH | DFND | 16 | 0 | 0 | 7,819 | |
AECOM | COM | 00766T100 | 1 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
AEGERION PHARMACEUTICALS INC | CONV BND | 00767EAB8 | 9,329 | 12,460,000 | PRN | DFND | 2 | 0 | 0 | 12,460,000 | |
AEGION CORP | COM | 00770F104 | 4,748 | 290,927 | SH | DFND | 2 | 0 | 290,927 | 0 | |
AEGION CORP | COM | 00770F104 | 9 | 573 | SH | DFND | 16 | 0 | 0 | 573 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8,924 | 247,279 | SH | DFND | 2 | 0 | 247,279 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,470 | 123,878 | SH | DFND | 10 | 0 | 123,878 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17 | 466 | SH | DFND | 02,03 | 0 | 466 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,453 | 40,248 | SH | DFND | 02,10 | 0 | 40,248 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4,139 | 170,122 | SH | DFND | 2 | 0 | 170,122 | 0 | |
ADVANSIX INC | COM | 00773T101 | 15 | 612 | SH | DFND | 16 | 0 | 0 | 612 | |
ADVANSIX INC | COM | 00773T101 | 3 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 18 | SH | DFND | 16,18 | 0 | 18 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 504 | 159,940 | SH | DFND | 2 | 0 | 159,940 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 166 | SH | DFND | 16 | 0 | 0 | 166 | |
AEROJET ROCKETDYNE HOLDINGS INC | CONV BND | 007800AB1 | 9,548 | 6,500,000 | PRN | DFND | 2 | 0 | 0 | 6,500,000 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 5,895 | 243,114 | SH | DFND | 2 | 0 | 243,114 | 0 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 8,507 | 355,377 | SH | DFND | 2 | 0 | 355,377 | 0 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 11 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 243,899 | 3,615,361 | SH | DFND | 2 | 0 | 3,307,026 | 308,335 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,560 | 82,480 | SH | DFND | 10 | 0 | 82,480 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,045 | 59,956 | SH | DFND | 16 | 0 | 30,713 | 29,243 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18 | 262 | SH | DFND | 18 | 0 | 262 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,482 | 36,790 | SH | DFND | 02,03 | 0 | 36,790 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,450 | 65,959 | SH | DFND | 02,10 | 0 | 65,959 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,428 | 99,600 | SH | DFND | 2 | 0 | 99,600 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,734 | 37,605 | SH | DFND | 2 | 0 | 37,605 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 15 | 335 | SH | DFND | 16 | 0 | 0 | 335 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 28,111 | 609,645 | SH | DFND | 17 | 0 | 609,645 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 346 | 11,418 | SH | DFND | 2 | 0 | 11,418 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 1,426 | 46,660 | SH | DFND | 16 | 0 | 37,033 | 9,627 | |
AIR LEASE CORP | COM | 00912X302 | 15 | 499 | SH | DFND | 18 | 0 | 499 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,391 | 104,813 | SH | DFND | 2 | 0 | 104,813 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 69 | 3,046 | SH | DFND | 16 | 0 | 0 | 3,046 | |
AIR TRANSPORT SERVICES GROUP INC | CONV BND | 00922RAB1 | 7,143 | 7,500,000 | PRN | DFND | 2 | 0 | 0 | 7,500,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,083 | 83,193 | SH | DFND | 2 | 0 | 83,193 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 471 | 7,708 | SH | DFND | 10 | 0 | 0 | 7,708 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 870 | 14,254 | SH | DFND | 16 | 0 | 4,657 | 9,597 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 99 | 1,625 | SH | DFND | 02,03 | 0 | 1,625 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,028 | 185,845 | SH | DFND | 2 | 0 | 185,845 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 116 | 20,974 | SH | DFND | 16 | 0 | 515 | 20,459 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 7 | 1,271 | SH | DFND | 02,03 | 0 | 1,271 | 0 | |
ALASKA COMMS SYS GRP | COM | 01167P101 | 0 | 107 | SH | DFND | 18 | 0 | 107 | 0 | |
ALDER BIOPHARMACEUTICALS INC | CONV BND | 014339AA3 | 14,439 | 18,100,000 | PRN | DFND | 2 | 0 | 0 | 18,100,000 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 855 | 103,067 | SH | DFND | 2 | 0 | 103,067 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 24 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 764,785 | 5,579,899 | SH | DFND | 2 | 0 | 5,085,273 | 494,626 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 243,320 | 1,775,284 | SH | DFND | 10 | 0 | 1,746,716 | 28,568 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 47,043 | 342,969 | SH | DFND | 16 | 0 | 41,822 | 301,147 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 179 | 1,307 | SH | DFND | 18 | 0 | 1,307 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 24,474 | 178,548 | SH | DFND | 02,03 | 0 | 178,548 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 33,178 | 242,053 | SH | DFND | 02,10 | 0 | 242,053 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 13 | 93 | SH | DFND | 16,18 | 0 | 93 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 43,195 | 1,983,423 | SH | DFND | 2 | 0 | 1,908,423 | 75,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 71 | 3,239 | SH | DFND | 16 | 0 | 90 | 3,149 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,401 | 83,819 | SH | DFND | 2 | 0 | 83,819 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 23 | SH | DFND | 16 | 0 | 0 | 23 | |
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 743 | 56,735 | SH | DFND | 16 | 0 | 0 | 56,735 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 536 | 50,918 | SH | DFND | 16 | 0 | 0 | 50,918 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 11 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 3,200 | 117,199 | SH | DFND | 16 | 0 | 0 | 117,199 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 16,511 | 376,028 | SH | DFND | 2 | 0 | 376,028 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 173 | 3,945 | SH | DFND | 16 | 0 | 988 | 2,957 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 10,860 | 1,126,563 | SH | DFND | 2 | 0 | 1,126,563 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 3 | 346 | SH | DFND | 16 | 0 | 0 | 346 | |
ALLY FINANCIAL INC | COM | 02005N100 | 3,924 | 173,174 | SH | DFND | 2 | 0 | 168,174 | 5,000 | |
ALLY FINANCIAL INC | COM | 02005N100 | 2,012 | 88,945 | SH | DFND | 16 | 0 | 8,156 | 80,789 | |
ALLY FINANCIAL INC | COM | 02005N100 | 8 | 343 | SH | DFND | 18 | 0 | 343 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,747 | 23,956 | SH | DFND | 2 | 0 | 23,956 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 425 | 5,907 | SH | DFND | 16 | 0 | 5,201 | 706 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,432,168 | 1,382,908 | SH | DFND | 2 | 0 | 0 | 1,382,908 | |
ALPHABET INC-CL C | COM | 02079K107 | 10,057 | 9,698 | SH | DFND | 10 | 0 | 0 | 9,698 | |
ALPHABET INC-CL C | COM | 02079K107 | 63,677 | 61,969 | SH | DFND | 16 | 0 | 0 | 61,969 | |
ALPHABET INC-CL C | COM | 02079K107 | 579 | 559 | SH | DFND | 18 | 0 | 559 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 17,669 | 17,062 | SH | DFND | 02,03 | 0 | 0 | 17,062 | |
ALPHABET INC-CL C | COM | 02079K107 | 516 | 498 | SH | DFND | 16,18 | 0 | 498 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,930,118 | 1,847,069 | SH | DFND | 2 | 0 | 1,618,102 | 228,967 | |
ALPHABET INC-CL A | COM | 02079K305 | 630,529 | 602,986 | SH | DFND | 10 | 0 | 596,654 | 6,332 | |
ALPHABET INC-CL A | COM | 02079K305 | 162,416 | 155,385 | SH | DFND | 16 | 0 | 26,499 | 128,886 | |
ALPHABET INC-CL A | COM | 02079K305 | 898 | 859 | SH | DFND | 18 | 0 | 859 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 12,319 | 11,789 | SH | DFND | 02,03 | 0 | 11,789 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 18,831 | 18,021 | SH | DFND | 02,10 | 0 | 18,021 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 924 | 884 | SH | DFND | 16,18 | 0 | 884 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 8,275 | 139,167 | SH | DFND | 2 | 0 | 139,167 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 1,943 | 32,664 | SH | DFND | 16 | 0 | 0 | 32,664 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 38,169 | 641,814 | SH | DFND | 17 | 0 | 641,814 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 487 | 29,415 | SH | DFND | 2 | 0 | 29,415 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 8 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ALTRIA GROUP INC | COM | 02209S103 | 440,576 | 8,916,769 | SH | DFND | 2 | 0 | 7,372,953 | 1,543,816 | |
ALTRIA GROUP INC | COM | 02209S103 | 66,826 | 1,353,287 | SH | DFND | 10 | 0 | 1,353,287 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 64,407 | 1,306,970 | SH | DFND | 16 | 0 | 450,098 | 856,872 | |
ALTRIA GROUP INC | COM | 02209S103 | 987 | 19,975 | SH | DFND | 18 | 0 | 19,975 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,154 | 23,352 | SH | DFND | 02,03 | 0 | 23,352 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 157 | 3,186 | SH | DFND | 16,18 | 0 | 3,186 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 12,579 | 3,208,858 | SH | DFND | 2 | 0 | 3,208,858 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 21 | 5,235 | SH | DFND | 16 | 0 | 0 | 5,235 | |
AMBEV SA-ADR | ADR | 02319V103 | 0 | 123 | SH | DFND | 18 | 0 | 123 | 0 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 789 | 55,379 | SH | DFND | 2 | 0 | 0 | 55,379 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 16,264 | 1,142,144 | SH | DFND | 10 | 0 | 0 | 1,142,144 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 110 | 7,700 | SH | DFND | 16 | 0 | 0 | 7,700 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,016 | 125,054 | SH | DFND | 2 | 0 | 125,054 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,891 | 90,734 | SH | DFND | 16 | 0 | 32 | 90,702 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 131 | 4,089 | SH | DFND | 02,03 | 0 | 4,089 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 52,669 | 2,653,328 | SH | DFND | 2 | 0 | 2,653,328 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 15,506 | 781,195 | SH | DFND | 10 | 0 | 781,195 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 551 | 27,713 | SH | DFND | 16 | 0 | 20,727 | 6,986 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 6 | 286 | SH | DFND | 18 | 0 | 286 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 4,675 | 164,236 | SH | DFND | 2 | 0 | 150,336 | 13,900 | |
AMERICAN TOWER CORP | COM | 03027X100 | 575,890 | 3,640,180 | SH | DFND | 2 | 0 | 3,297,475 | 342,705 | |
AMERICAN TOWER CORP | COM | 03027X100 | 131,654 | 832,181 | SH | DFND | 10 | 0 | 832,181 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 25,194 | 159,071 | SH | DFND | 16 | 0 | 38,142 | 120,929 | |
AMERICAN TOWER CORP | COM | 03027X100 | 247 | 1,562 | SH | DFND | 18 | 0 | 1,562 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,277 | 52,329 | SH | DFND | 02,03 | 0 | 52,329 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 41 | 260 | SH | DFND | 16,18 | 0 | 260 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 11,133 | 435,906 | SH | DFND | 2 | 0 | 435,906 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 810 | 31,745 | SH | DFND | 16 | 0 | 0 | 31,745 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 10 | 372 | SH | DFND | 18 | 0 | 372 | 0 | |
AMERISAFE INC | COM | 03071H100 | 26,477 | 467,386 | SH | DFND | 2 | 0 | 437,386 | 30,000 | |
AMERISAFE INC | COM | 03071H100 | 1,144 | 20,192 | SH | DFND | 16 | 0 | 19,955 | 237 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,209 | 30,746 | SH | DFND | 2 | 0 | 30,746 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 429 | 4,112 | SH | DFND | 16 | 0 | 0 | 4,112 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 145 | 1,390 | SH | DFND | 02,03 | 0 | 1,390 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 24,710 | 780,069 | SH | DFND | 2 | 0 | 733,069 | 47,000 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 13 | SH | DFND | 16 | 0 | 0 | 13 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,735 | 181,060 | SH | DFND | 2 | 0 | 181,060 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 60 | 6,299 | SH | DFND | 16 | 0 | 0 | 6,299 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,510 | 783,892 | SH | DFND | 17 | 0 | 783,892 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 25,124 | 1,855,933 | SH | DFND | 2 | 0 | 1,786,510 | 69,423 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 14 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 10 | 736 | SH | DFND | 02,03 | 0 | 736 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,912 | 246,809 | SH | DFND | 2 | 0 | 246,809 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5 | 268 | SH | DFND | 16 | 0 | 0 | 268 | |
ANAPLAN INC | COM | 03272L108 | 3,847 | 144,952 | SH | DFND | 2 | 0 | 144,952 | 0 | |
ANAPLAN INC | COM | 03272L108 | 5,662 | 213,334 | SH | DFND | 17 | 0 | 213,334 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 10,075 | 500,442 | SH | DFND | 2 | 0 | 500,442 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 27 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 619 | 9,410 | SH | DFND | 2 | 0 | 0 | 9,410 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 13,005 | 197,794 | SH | DFND | 16 | 0 | 0 | 197,794 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 56 | 856 | SH | DFND | 18 | 0 | 856 | 0 | |
ANSYS INC | COM | 03662Q105 | 49,406 | 345,640 | SH | DFND | 2 | 0 | 345,640 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,572 | 101,944 | SH | DFND | 10 | 0 | 101,944 | 0 | |
ANSYS INC | COM | 03662Q105 | 201 | 1,404 | SH | DFND | 16 | 0 | 0 | 1,404 | |
ANSYS INC | COM | 03662Q105 | 38,640 | 270,322 | SH | DFND | 17 | 0 | 270,322 | 0 | |
ANSYS INC | COM | 03662Q105 | 30 | 207 | SH | DFND | 18 | 0 | 207 | 0 | |
ANSYS INC | COM | 03662Q105 | 119 | 834 | SH | DFND | 02,03 | 0 | 834 | 0 | |
ANTERO RESOURCES | COM | 03674X106 | 1 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 978 | 87,503 | SH | DFND | 16 | 0 | 86,535 | 968 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 1,964 | 44,740 | SH | DFND | 2 | 0 | 44,740 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 24 | 544 | SH | DFND | 10 | 0 | 544 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 841 | 19,170 | SH | DFND | 16 | 0 | 17,326 | 1,844 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 31 | 709 | SH | DFND | 18 | 0 | 709 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 68 | 1,553 | SH | DFND | 02,03 | 0 | 1,553 | 0 | |
APERGY CORP | COM | 03755L104 | 7,303 | 269,652 | SH | DFND | 2 | 0 | 269,652 | 0 | |
APERGY CORP | COM | 03755L104 | 568 | 20,946 | SH | DFND | 16 | 0 | 17,493 | 3,453 | |
APERGY CORP | COM | 03755L104 | 3 | 121 | SH | DFND | 18 | 0 | 121 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 2 | 192 | SH | DFND | 2 | 0 | 192 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 239 | 19,311 | SH | DFND | 16 | 0 | 0 | 19,311 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 10,460 | 627,770 | SH | DFND | 2 | 0 | 627,770 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 434 | 26,049 | SH | DFND | 16 | 0 | 0 | 26,049 | |
APOLLO COMMERCIAL REAL ESTATE FIN | CONV BND | 03762UAB1 | 6,554 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
APHRIA INC | COM | 03765K104 | 107 | 18,340 | SH | DFND | 16 | 0 | 0 | 18,340 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 16 | 1,080 | SH | DFND | 2 | 0 | 1,080 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 441 | 30,911 | SH | DFND | 16 | 0 | 0 | 30,911 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 18,467 | 342,365 | SH | DFND | 2 | 0 | 331,515 | 10,850 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 57 | 1,056 | SH | DFND | 16 | 0 | 696 | 360 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2 | 32 | SH | DFND | 18 | 0 | 32 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 25 | 10,128 | SH | DFND | 2 | 0 | 10,128 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,617 | 104,750 | SH | DFND | 2 | 0 | 104,750 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9 | 581 | SH | DFND | 16 | 0 | 0 | 581 | |
AQUA AMERICA INC | COM | 03836W103 | 15,801 | 462,150 | SH | DFND | 2 | 0 | 462,150 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 919 | 26,903 | SH | DFND | 16 | 0 | 10,708 | 16,195 | |
AQUA AMERICA INC | COM | 03836W103 | 3 | 82 | SH | DFND | 18 | 0 | 82 | 0 | |
ARAMARK | COM | 03852U106 | 4,323 | 149,192 | SH | DFND | 2 | 0 | 149,192 | 0 | |
ARAMARK | COM | 03852U106 | 85 | 2,943 | SH | DFND | 16 | 0 | 1,898 | 1,045 | |
ARAMARK | COM | 03852U106 | 3 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
ARCBEST CORP | COM | 03937C105 | 12,591 | 367,512 | SH | DFND | 2 | 0 | 354,812 | 12,700 | |
ARCBEST CORP | COM | 03937C105 | 628 | 18,320 | SH | DFND | 16 | 0 | 0 | 18,320 | |
ARCBEST CORP | COM | 03937C105 | 2 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 792 | 38,312 | SH | DFND | 2 | 0 | 0 | 38,312 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 28 | 1,344 | SH | DFND | 16 | 0 | 0 | 1,344 | |
ARCHROCK INC | COM | 03957W106 | 5,522 | 737,300 | SH | DFND | 2 | 0 | 737,300 | 0 | |
ARCHROCK INC | COM | 03957W106 | 10 | 1,368 | SH | DFND | 16 | 0 | 0 | 1,368 | |
ARCONIC INC | COM | 03965L100 | 3,824 | 226,904 | SH | DFND | 2 | 0 | 226,904 | 0 | |
ARCONIC INC | OPT | 03965L100 | 953 | 56,500 | SH | Put | DFND | 2 | 0 | 56,500 | 0 |
ARCONIC INC | COM | 03965L100 | 447 | 26,503 | SH | DFND | 16 | 0 | 0 | 26,503 | |
ARCONIC INC | COM | 03965L100 | 3 | 154 | SH | DFND | 18 | 0 | 154 | 0 | |
ARCONIC INC | COM | 03965L100 | 72 | 4,290 | SH | DFND | 02,03 | 0 | 4,290 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 1,593 | 89,588 | SH | DFND | 2 | 0 | 89,588 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 42 | 2,375 | SH | DFND | 16 | 0 | 0 | 2,375 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 55,464 | 3,119,513 | SH | DFND | 17 | 0 | 3,119,513 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 35,592 | 2,284,432 | SH | DFND | 2 | 0 | 2,284,432 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 14,236 | 914,206 | SH | DFND | 16 | 0 | 403,886 | 510,320 | |
ARES CAPITAL CORP | CONV BND | 04010LAM5 | 12 | 12,000 | PRN | DFND | 16 | 0 | 0 | 12,000 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 4,186 | 297,442 | SH | DFND | 2 | 0 | 297,442 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 38 | 2,682 | SH | DFND | 16 | 0 | 0 | 2,682 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 2 | 152 | SH | DFND | 18 | 0 | 152 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 457 | 38,630 | SH | DFND | 2 | 0 | 38,630 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 31,307 | 537,487 | SH | DFND | 2 | 0 | 504,487 | 33,000 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 11 | 184 | SH | DFND | 16 | 0 | 0 | 184 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 1 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,608 | 183,000 | SH | DFND | 2 | 0 | 183,000 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 983 | 68,970 | SH | DFND | 16 | 0 | 0 | 68,970 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1 | 77 | SH | DFND | 18 | 0 | 77 | 0 | |
ARRAY BIOPHARMA INC | CONV BND | 04269XAB1 | 4,832 | 4,000,000 | PRN | DFND | 2 | 0 | 0 | 4,000,000 | |
ARROWHEAD PHARMACEUT | COM | 04280A100 | 1 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 7,149 | 323,221 | SH | DFND | 2 | 0 | 323,221 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 310 | 13,999 | SH | DFND | 16 | 0 | 0 | 13,999 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,965 | 2,370,834 | SH | DFND | 2 | 0 | 2,243,834 | 127,000 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 17 | 6,607 | SH | DFND | 16 | 0 | 0 | 6,607 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 4,048 | 1,121,502 | SH | DFND | 2 | 0 | 1,033,602 | 87,900 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 5 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
ASSURANT INC | COM | 04621X108 | 2,728 | 30,479 | SH | DFND | 2 | 0 | 30,479 | 0 | |
ASSURANT INC | COM | 04621X108 | 209 | 2,341 | SH | DFND | 16 | 0 | 0 | 2,341 | |
ASSURANT INC | COM | 04621X108 | 5 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
ASSURANT INC | COM | 04621X108 | 47 | 520 | SH | DFND | 02,03 | 0 | 520 | 0 | |
AIZ 6 1/2 03/15/21 | CONV PRF | 04621X207 | 12,495 | 127,500 | SH | DFND | 2 | 0 | 0 | 127,500 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,291 | 69,200 | SH | DFND | 2 | 0 | 69,200 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1 | 63 | SH | DFND | 16 | 0 | 0 | 63 | |
ATHENAHEALTH INC | COM | 04685W103 | 626 | 4,748 | SH | DFND | 2 | 0 | 4,748 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 166 | 1,262 | SH | DFND | 16 | 0 | 538 | 724 | |
ATRICURE INC | COM | 04963C209 | 5,061 | 165,382 | SH | DFND | 2 | 0 | 165,382 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 417 | 19,550 | SH | DFND | 2 | 0 | 19,550 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,504 | 367,206 | SH | DFND | 16 | 0 | 0 | 367,206 | |
AURORA CANNABIS INC | COM | 05156X108 | 129 | 24,636 | SH | DFND | 16 | 0 | 0 | 24,636 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 168 | 2,153 | SH | DFND | 2 | 0 | 2,153 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 832 | 10,637 | SH | DFND | 16 | 0 | 0 | 10,637 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 41 | 525 | SH | DFND | 18 | 0 | 525 | 0 | |
AUTONATION INC | COM | 05329W102 | 13,442 | 376,529 | SH | DFND | 2 | 0 | 376,529 | 0 | |
AUTONATION INC | COM | 05329W102 | 313 | 8,571 | SH | DFND | 16 | 0 | 0 | 8,571 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 0 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 1,300 | 503,800 | SH | DFND | 16 | 0 | 0 | 503,800 | |
AVANOS MEDICAL INC | COM | 05350V106 | 5,462 | 121,948 | SH | DFND | 2 | 0 | 121,948 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 70 | 1,572 | SH | DFND | 16 | 0 | 0 | 1,572 | |
AVANOS MEDICAL INC | COM | 05350V106 | 5 | 122 | SH | DFND | 18 | 0 | 122 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 2 | 35 | SH | DFND | 16,18 | 0 | 35 | 0 | |
AVANGRID INC | COM | 05351W103 | 145 | 2,866 | SH | DFND | 2 | 0 | 2,866 | 0 | |
AVANGRID INC | COM | 05351W103 | 585 | 11,674 | SH | DFND | 16 | 0 | 4,975 | 6,699 | |
AVANGRID INC | COM | 05351W103 | 3 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 19,781 | 1,358,556 | SH | DFND | 2 | 0 | 1,288,556 | 70,000 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 122 | 25,588 | SH | DFND | 2 | 0 | 25,588 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
AVISTA CORP | COM | 05379B107 | 16,313 | 384,016 | SH | DFND | 2 | 0 | 369,816 | 14,200 | |
AVISTA CORP | COM | 05379B107 | 183 | 4,303 | SH | DFND | 16 | 0 | 0 | 4,303 | |
AVROBIO INC | COM | 05455M100 | 485 | 29,103 | SH | DFND | 2 | 0 | 29,103 | 0 | |
AXOGEN INC | COM | 05463X106 | 4,189 | 205,066 | SH | DFND | 2 | 0 | 205,066 | 0 | |
AXOGEN INC | COM | 05463X106 | 15 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
AXOGEN INC | COM | 05463X106 | 29,570 | 1,447,344 | SH | DFND | 17 | 0 | 1,447,344 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,564 | 332,908 | SH | DFND | 2 | 0 | 331,708 | 1,200 | |
AXON ENTERPRISE INC | COM | 05464C101 | 104 | 2,391 | SH | DFND | 16 | 0 | 0 | 2,391 | |
AXOS FINANCIAL INC | COM | 05465C100 | 49,357 | 1,960,089 | SH | DFND | 2 | 0 | 1,869,078 | 91,011 | |
AXOS FINANCIAL INC | COM | 05465C100 | 521 | 20,698 | SH | DFND | 16 | 0 | 4,109 | 16,589 | |
B&G FOODS INC | COM | 05508R106 | 10,912 | 377,269 | SH | DFND | 2 | 0 | 377,269 | 0 | |
B&G FOODS INC | COM | 05508R106 | 1,400 | 48,440 | SH | DFND | 16 | 0 | 0 | 48,440 | |
B&G FOODS INC | COM | 05508R106 | 14 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
BCE INC | COM | 05534B760 | 39,273 | 993,491 | SH | DFND | 2 | 0 | 993,491 | 0 | |
BCE INC | COM | 05534B760 | 127,231 | 3,202,094 | SH | DFND | 16 | 0 | 570,989 | 2,631,105 | |
BCE INC | COM | 05534B760 | 491 | 12,426 | SH | DFND | 18 | 0 | 12,426 | 0 | |
BCE INC | COM | 05534B760 | 171 | 4,326 | SH | DFND | 16,18 | 0 | 4,326 | 0 | |
BGC PARTNERS INC-CL A | COM | 05541T101 | 2,027 | 392,095 | SH | DFND | 2 | 0 | 392,095 | 0 | |
BGC PARTNERS INC-CL A | COM | 05541T101 | 132 | 25,506 | SH | DFND | 16 | 0 | 0 | 25,506 | |
BG STAFFING INC | COM | 05544A109 | 1 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
BG STAFFING INC | COM | 05544A109 | 588 | 28,476 | SH | DFND | 16 | 0 | 0 | 28,476 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 34,638 | 1,561,999 | SH | DFND | 2 | 0 | 1,479,999 | 82,000 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 12,251 | 553,116 | SH | DFND | 10 | 0 | 553,116 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 66 | 3,017 | SH | DFND | 16 | 0 | 649 | 2,368 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 7,840 | 353,797 | SH | DFND | 17 | 0 | 353,797 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 601 | 8,193 | SH | DFND | 2 | 0 | 8,193 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 1 | 15 | SH | DFND | 16 | 0 | 0 | 15 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 39,551 | 539,361 | SH | DFND | 17 | 0 | 539,361 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 5 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 403 | 26,020 | SH | DFND | 2 | 0 | 26,020 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,039 | 157,993 | SH | DFND | 2 | 0 | 157,993 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,535 | 145,283 | SH | DFND | 16 | 0 | 138,107 | 7,176 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,571 | 171,897 | SH | DFND | 17 | 0 | 171,897 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 216 | SH | DFND | 18 | 0 | 216 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 20 | 520 | SH | DFND | 16,18 | 0 | 520 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 42,567 | 1,979,780 | SH | DFND | 2 | 0 | 1,979,780 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 2,027 | 94,538 | SH | DFND | 16 | 0 | 68,604 | 25,934 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 7 | 312 | SH | DFND | 18 | 0 | 312 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 110 | 5,121 | SH | DFND | 02,03 | 0 | 5,121 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 11,813 | 236,751 | SH | DFND | 2 | 0 | 236,751 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 16 | 312 | SH | DFND | 16 | 0 | 0 | 312 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 413 | 78,166 | SH | DFND | 2 | 0 | 0 | 78,166 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 49 | 9,306 | SH | DFND | 16 | 0 | 0 | 9,306 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 2 | 418 | SH | DFND | 18 | 0 | 418 | 0 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 5,452 | 123,285 | SH | DFND | 2 | 0 | 0 | 123,285 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 1 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 4,427 | 100,113 | SH | DFND | 02,10 | 0 | 0 | 100,113 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 632 | 141,063 | SH | DFND | 2 | 0 | 0 | 141,063 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 134 | 30,076 | SH | DFND | 16 | 0 | 0 | 30,076 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 122 | 4,108 | SH | DFND | 2 | 0 | 4,108 | 0 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 17,896 | 598,523 | SH | DFND | 10 | 0 | 598,523 | 0 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 126 | 11,375 | SH | DFND | 2 | 0 | 0 | 11,375 | |
BANCO SANTANDER BRASIL-ADS | ADR | 05967A107 | 8 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 204 | 5,327 | SH | DFND | 2 | 0 | 0 | 5,327 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 8,071 | 211,769 | SH | DFND | 10 | 0 | 0 | 211,769 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 4 | 116 | SH | DFND | 16 | 0 | 0 | 116 | |
BANCORP INC/THE | COM | 05969A105 | 4,064 | 510,430 | SH | DFND | 2 | 0 | 510,430 | 0 | |
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 29 | 4,590 | SH | DFND | 2 | 0 | 0 | 4,590 | |
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 247 | 40,084 | SH | DFND | 16 | 0 | 0 | 40,084 | |
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 2 | 267 | SH | DFND | 18 | 0 | 267 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 6,000 | 229,498 | SH | DFND | 2 | 0 | 229,498 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,195 | 240,044 | SH | DFND | 2 | 0 | 240,044 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 202 | SH | DFND | 16 | 0 | 0 | 202 | |
BANK OZK | COM | 06417N103 | 7,060 | 309,240 | SH | DFND | 2 | 0 | 309,240 | 0 | |
BANK OZK | COM | 06417N103 | 935 | 40,956 | SH | DFND | 16 | 0 | 37,364 | 3,592 | |
BANKFINANCIAL CORP | COM | 06643P104 | 424 | 28,405 | SH | DFND | 2 | 0 | 28,405 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 7 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
BANKUNITED INC | COM | 06652K103 | 10,362 | 346,107 | SH | DFND | 2 | 0 | 346,107 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12,122 | 404,717 | SH | DFND | 10 | 0 | 404,717 | 0 | |
BANKUNITED INC | COM | 06652K103 | 539 | 18,007 | SH | DFND | 16 | 0 | 10,177 | 7,830 | |
BANKUNITED INC | COM | 06652K103 | 5 | 159 | SH | DFND | 18 | 0 | 159 | 0 | |
BANKUNITED INC | COM | 06652K103 | 39 | 1,294 | SH | DFND | 02,03 | 0 | 1,294 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 31,374 | 586,624 | SH | DFND | 2 | 0 | 576,524 | 10,100 | |
BANNER CORPORATION | COM | 06652V208 | 8 | 146 | SH | DFND | 16 | 0 | 0 | 146 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 26 | 893 | SH | DFND | 2 | 0 | 893 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 2,644 | 90,542 | SH | DFND | 10 | 0 | 90,542 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 88 | 3,019 | SH | DFND | 16 | 0 | 0 | 3,019 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 215 | 7,350 | SH | DFND | 02,10 | 0 | 7,350 | 0 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 10,837 | 510,697 | SH | DFND | 2 | 0 | 0 | 510,697 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 101,972 | 4,804,876 | SH | DFND | 16 | 0 | 0 | 4,804,876 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 132 | 6,231 | SH | DFND | 18 | 0 | 6,231 | 0 | |
BARCLAYS ETN SHILLER CAPE | COM | 06742A669 | 304 | 2,707 | SH | DFND | 16 | 0 | 0 | 2,707 | |
BARCLAYS WOMEN IN LEADERSHIP | COM | 06742W430 | 473 | 7,907 | SH | DFND | 16 | 0 | 0 | 7,907 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 877 | 218,581 | SH | DFND | 2 | 0 | 203,481 | 15,100 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 37,425 | 266,825 | SH | DFND | 2 | 0 | 256,724 | 10,101 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 7,425 | 52,931 | SH | DFND | 10 | 0 | 52,931 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 13 | 95 | SH | DFND | 16 | 0 | 10 | 85 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 2 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 866 | 6,172 | SH | DFND | 02,03 | 0 | 6,172 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 6,689 | 47,691 | SH | DFND | 02,10 | 0 | 47,691 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 7,276 | 343,510 | SH | DFND | 2 | 0 | 321,410 | 22,100 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 43 | 2,042 | SH | DFND | 16 | 0 | 0 | 2,042 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1 | 55 | SH | DFND | 18 | 0 | 55 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,155 | 25,258 | SH | DFND | 2 | 0 | 25,258 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 9 | 188 | SH | DFND | 16 | 0 | 0 | 188 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,621 | 34,090 | SH | DFND | 2 | 0 | 34,090 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 503 | 10,597 | SH | DFND | 16 | 0 | 8,988 | 1,609 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 116 | SH | DFND | 18 | 0 | 116 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 952 | 117,983 | SH | DFND | 2 | 0 | 117,983 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 4,030 | 1,089,315 | SH | DFND | 2 | 0 | 1,089,315 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 4 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 153,440 | 1,801,990 | SH | DFND | 2 | 0 | 1,509,992 | 291,998 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70,811 | 830,924 | SH | DFND | 10 | 0 | 830,924 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,404 | 28,221 | SH | DFND | 16 | 0 | 18,991 | 9,230 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CONV BND | 09061GAH4 | 11,436 | 11,500,000 | PRN | DFND | 2 | 0 | 0 | 11,500,000 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,231 | 102,311 | SH | DFND | 2 | 0 | 102,311 | 0 | |
BIOGEN INC | COM | 09062X103 | 536,446 | 1,782,648 | SH | DFND | 2 | 0 | 1,595,291 | 187,357 | |
BIOGEN INC | COM | 09062X103 | 103,603 | 344,432 | SH | DFND | 10 | 0 | 344,432 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,989 | 46,454 | SH | DFND | 16 | 0 | 28,049 | 18,406 | |
BIOGEN INC | COM | 09062X103 | 146 | 486 | SH | DFND | 18 | 0 | 486 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,053 | 23,440 | SH | DFND | 02,03 | 0 | 23,440 | 0 | |
BIOGEN INC | COM | 09062X103 | 8 | 25 | SH | DFND | 16,18 | 0 | 25 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 72 | 20,120 | SH | DFND | 16 | 0 | 0 | 20,120 | |
BIO-TECHNE CORP | COM | 09073M104 | 36,090 | 249,378 | SH | DFND | 2 | 0 | 249,378 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 35 | 241 | SH | DFND | 16 | 0 | 0 | 241 | |
BIO-TECHNE CORP | COM | 09073M104 | 34,488 | 238,311 | SH | DFND | 17 | 0 | 238,311 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 7 | 46 | SH | DFND | 18 | 0 | 46 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 10,091 | 199,511 | SH | DFND | 2 | 0 | 190,711 | 8,800 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 7 | 141 | SH | DFND | 16 | 0 | 0 | 141 | |
BLACK KNIGHT INC | COM | 09215C105 | 12,297 | 272,878 | SH | DFND | 2 | 0 | 272,878 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 451 | 10,008 | SH | DFND | 16 | 0 | 6,876 | 3,132 | |
BLACK KNIGHT INC | COM | 09215C105 | 37,500 | 832,215 | SH | DFND | 17 | 0 | 832,215 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4 | 82 | SH | DFND | 18 | 0 | 82 | 0 | |
BLACK STONE MINERALS LP | LP | 09225M101 | 171 | 11,055 | SH | DFND | 16 | 0 | 0 | 11,055 | |
BLACKBAUD INC | COM | 09227Q100 | 15,181 | 241,346 | SH | DFND | 2 | 0 | 233,996 | 7,350 | |
BLACKBAUD INC | COM | 09227Q100 | 35 | 558 | SH | DFND | 16 | 0 | 0 | 558 | |
BLACKBAUD INC | COM | 09227Q100 | 42 | 663 | SH | DFND | 02,03 | 0 | 663 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 329 | SH | DFND | 2 | 0 | 329 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 82 | 11,581 | SH | DFND | 16 | 0 | 0 | 11,581 | |
BLACKLINE INC | COM | 09239B109 | 13,599 | 332,097 | SH | DFND | 2 | 0 | 332,097 | 0 | |
BLACKLINE INC | COM | 09239B109 | 7,565 | 184,716 | SH | DFND | 10 | 0 | 184,716 | 0 | |
BLACKLINE INC | COM | 09239B109 | 13 | 315 | SH | DFND | 16 | 0 | 154 | 161 | |
BLACKLINE INC | COM | 09239B109 | 29,076 | 710,053 | SH | DFND | 17 | 0 | 710,053 | 0 | |
BLACKLINE INC | COM | 09239B109 | 5 | 113 | SH | DFND | 18 | 0 | 113 | 0 | |
BLACKROCK INVT QUALITY MUNI | COM | 09247D105 | 590 | 44,648 | SH | DFND | 16 | 0 | 0 | 44,648 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 707 | 125,820 | SH | DFND | 16 | 0 | 0 | 125,820 | |
BLACKROCK INC | COM | 09247X101 | 630,418 | 1,604,858 | SH | DFND | 2 | 0 | 1,431,120 | 173,738 | |
BLACKROCK INC | COM | 09247X101 | 10,764 | 27,391 | SH | DFND | 16 | 0 | 1,302 | 26,089 | |
BLACKROCK INC | COM | 09247X101 | 288 | 734 | SH | DFND | 18 | 0 | 734 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,733 | 17,139 | SH | DFND | 02,03 | 0 | 17,139 | 0 | |
BLACKROCK INC | COM | 09247X101 | 70 | 178 | SH | DFND | 16,18 | 0 | 178 | 0 | |
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | 2,926 | 148,585 | SH | DFND | 16 | 0 | 0 | 148,585 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 568 | 46,562 | SH | DFND | 16 | 0 | 0 | 46,562 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 7,864 | 376,758 | SH | DFND | 16 | 0 | 0 | 376,758 | |
BLACKROCK LTD DURATION INC | COM | 09249W101 | 867 | 64,913 | SH | DFND | 16 | 0 | 0 | 64,913 | |
BLACKROCK MUNI 2020 TERM TRS | COM | 09249X109 | 674 | 45,652 | SH | DFND | 16 | 0 | 0 | 45,652 | |
BLACKROCK ENRGY & RES | COM | 09250U101 | 293 | 28,085 | SH | DFND | 16 | 0 | 0 | 28,085 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 326 | 8,950 | SH | DFND | 16 | 0 | 0 | 8,950 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 3,724 | 479,642 | SH | DFND | 16 | 0 | 0 | 479,642 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 304 | 20,650 | SH | DFND | 16 | 0 | 0 | 20,650 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 224 | 27,085 | SH | DFND | 16 | 0 | 0 | 27,085 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 1,233 | 94,377 | SH | DFND | 16 | 0 | 0 | 94,377 | |
BLACKSTONE GROUP LP/THE | LP | 09253U108 | 9 | 307 | SH | DFND | 2 | 0 | 307 | 0 | |
BLACKSTONE GROUP LP/THE | LP | 09253U108 | 13,652 | 457,986 | SH | DFND | 16 | 0 | 60 | 457,926 | |
BLACKSTONE GROUP LP/THE | LP | 09253U108 | 116 | 3,884 | SH | DFND | 18 | 0 | 3,884 | 0 | |
BLACKSTONE GROUP LP/THE | LP | 09253U108 | 118 | 3,950 | SH | DFND | 16,18 | 0 | 3,950 | 0 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 1,175 | 93,886 | SH | DFND | 16 | 0 | 0 | 93,886 | |
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 352 | 35,563 | SH | DFND | 16 | 0 | 0 | 35,563 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 116 | 10,215 | SH | DFND | 16 | 0 | 0 | 10,215 | |
BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 | 443 | 40,674 | SH | DFND | 16 | 0 | 0 | 40,674 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 456 | 35,398 | SH | DFND | 16 | 0 | 0 | 35,398 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254P108 | 844 | 66,252 | SH | DFND | 16 | 0 | 0 | 66,252 | |
BLACKROCK MUNIYIELD INVESTME | COM | 09254R104 | 216 | 17,111 | SH | DFND | 16 | 0 | 0 | 17,111 | |
BLACKROCK MUNIHOLDINGS NY QU | COM | 09255C106 | 869 | 72,547 | SH | DFND | 16 | 0 | 0 | 72,547 | |
BLACKROCK CORPORATE HIGH YIE | COM | 09255P107 | 346 | 37,302 | SH | DFND | 16 | 0 | 0 | 37,302 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 192 | 19,679 | SH | DFND | 16 | 0 | 0 | 19,679 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 872 | 73,297 | SH | DFND | 16 | 0 | 0 | 73,297 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 481 | 34,183 | SH | DFND | 16 | 0 | 0 | 34,183 | |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 14,362 | 2,035,000 | SH | DFND | 16 | 0 | 0 | 2,035,000 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 2,384 | 116,231 | SH | DFND | 16 | 0 | 0 | 116,231 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 19,478 | 611,325 | SH | DFND | 2 | 0 | 572,325 | 39,000 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 14,275 | 448,032 | SH | DFND | 16 | 0 | 0 | 448,032 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 72 | 2,250 | SH | DFND | 18 | 0 | 2,250 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | CONV BND | 09257WAB6 | 17,321 | 17,800,000 | PRN | DFND | 2 | 0 | 0 | 17,800,000 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 310 | 20,188 | SH | DFND | 16 | 0 | 0 | 20,188 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 1,192 | 43,392 | SH | DFND | 16 | 0 | 0 | 43,392 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,682 | 47,184 | SH | DFND | 2 | 0 | 47,184 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,568 | 106,537 | SH | DFND | 10 | 0 | 106,537 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 47 | 477 | SH | DFND | 16 | 0 | 12 | 465 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 26 | 259 | SH | DFND | 02,03 | 0 | 259 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 227 | 4,215 | SH | DFND | 2 | 0 | 4,215 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 3,143 | 152,785 | SH | DFND | 2 | 0 | 152,785 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 9 | 443 | SH | DFND | 16 | 0 | 0 | 443 | |
BOISE CASCADE CO | COM | 09739D100 | 10,700 | 448,628 | SH | DFND | 2 | 0 | 448,628 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 327 | 13,703 | SH | DFND | 16 | 0 | 0 | 13,703 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 756,229 | 439,053 | SH | DFND | 2 | 0 | 356,632 | 82,421 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,236 | 16,389 | SH | DFND | 10 | 0 | 16,389 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,632 | 7,910 | SH | DFND | 16 | 0 | 6,088 | 1,822 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 93 | 54 | SH | DFND | 18 | 0 | 54 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,747 | 9,142 | SH | DFND | 02,03 | 0 | 9,142 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 28 | 1,635 | SH | DFND | 2 | 0 | 1,635 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 3,485 | 206,447 | SH | DFND | 16 | 0 | 10,489 | 195,958 | |
BOX INC - CLASS A | COM | 10316T104 | 1 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
BRANDYWINEGLOBAL GLOBAL INCO | COM | 10537L104 | 111 | 10,646 | SH | DFND | 16 | 0 | 0 | 10,646 | |
BRF SA-ADR | ADR | 10552T107 | 171 | 30,075 | SH | DFND | 2 | 0 | 0 | 30,075 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 188 | 26,759 | SH | DFND | 16 | 0 | 0 | 26,759 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 13,261 | 435,054 | SH | DFND | 2 | 0 | 435,054 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 573 | 17,744 | SH | DFND | 16 | 0 | 1 | 17,743 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 5 | 161 | SH | DFND | 18 | 0 | 161 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 36 | 1,183 | SH | DFND | 02,03 | 0 | 1,183 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 6 | 184 | SH | DFND | 16,18 | 0 | 184 | 0 | |
BRISTOW GROUP INC | CONV BND | 110394AF0 | 5,310 | 13,884,000 | PRN | DFND | 2 | 0 | 0 | 13,884,000 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 4,621 | 314,529 | SH | DFND | 2 | 0 | 314,529 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 425 | 28,944 | SH | DFND | 16 | 0 | 0 | 28,944 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7,392 | 76,756 | SH | DFND | 2 | 0 | 76,756 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5,075 | 52,990 | SH | DFND | 16 | 0 | 44,453 | 8,537 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 19,379 | 201,348 | SH | DFND | 17 | 0 | 201,348 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 12 | 122 | SH | DFND | 18 | 0 | 122 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 112 | 1,165 | SH | DFND | 02,03 | 0 | 1,165 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,544,047 | 6,072,263 | SH | DFND | 2 | 0 | 5,695,210 | 377,053 | |
BROADCOM INC | COM | 11135F101 | 182,482 | 717,669 | SH | DFND | 10 | 0 | 711,404 | 6,265 | |
BROADCOM INC | COM | 11135F101 | 143,735 | 559,639 | SH | DFND | 16 | 0 | 49,283 | 510,356 | |
BROADCOM INC | COM | 11135F101 | 419 | 1,647 | SH | DFND | 18 | 0 | 1,647 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,750 | 42,277 | SH | DFND | 02,03 | 0 | 42,277 | 0 | |
BROADCOM INC | COM | 11135F101 | 18,980 | 74,642 | SH | DFND | 02,10 | 0 | 74,642 | 0 | |
BROADCOM INC | COM | 11135F101 | 243 | 956 | SH | DFND | 16,18 | 0 | 956 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 13,481 | 975,549 | SH | DFND | 2 | 0 | 975,549 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 53 | 3,813 | SH | DFND | 16 | 0 | 0 | 3,813 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,694 | 246,908 | SH | DFND | 2 | 0 | 246,908 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22 | 2,029 | SH | DFND | 16 | 0 | 0 | 2,029 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 314 | 13,500 | SH | DFND | 2 | 0 | 13,500 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 70 | SH | DFND | 18 | 0 | 70 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,711 | 78,821 | SH | DFND | 2 | 0 | 78,821 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 453 | 4,629 | SH | DFND | 16 | 0 | 43 | 4,586 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 109 | 1,119 | SH | DFND | 02,03 | 0 | 1,119 | 0 | |
CBRE CLARION GL R/E INCOME F | COM | 12504G100 | 2,011 | 326,225 | SH | DFND | 16 | 0 | 0 | 326,225 | |
CBRE GROUP INC - A | COM | 12504L109 | 8,916 | 222,691 | SH | DFND | 2 | 0 | 176,891 | 45,800 | |
CBRE GROUP INC - A | COM | 12504L109 | 4,340 | 108,416 | SH | DFND | 16 | 0 | 62,230 | 46,186 | |
CBRE GROUP INC - A | COM | 12504L109 | 18 | 448 | SH | DFND | 18 | 0 | 448 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 127 | 3,163 | SH | DFND | 02,03 | 0 | 3,163 | 0 | |
CDW CORP/DE | COM | 12514G108 | 34,654 | 427,568 | SH | DFND | 2 | 0 | 427,568 | 0 | |
CDW CORP/DE | COM | 12514G108 | 2,298 | 28,360 | SH | DFND | 16 | 0 | 20,596 | 7,764 | |
CDW CORP/DE | COM | 12514G108 | 11,378 | 140,378 | SH | DFND | 17 | 0 | 140,378 | 0 | |
CDW CORP/DE | COM | 12514G108 | 42 | 516 | SH | DFND | 18 | 0 | 516 | 0 | |
CDW CORP/DE | COM | 12514G108 | 127 | 1,561 | SH | DFND | 02,03 | 0 | 1,561 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 16,739 | 199,057 | SH | DFND | 2 | 0 | 173,457 | 25,600 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 611 | 7,266 | SH | DFND | 16 | 0 | 0 | 7,266 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 115 | 1,372 | SH | DFND | 02,03 | 0 | 1,372 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 17 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
CME GROUP INC | COM | 12572Q105 | 258,892 | 1,375,784 | SH | DFND | 2 | 0 | 1,218,708 | 157,076 | |
CME GROUP INC | COM | 12572Q105 | 268,799 | 1,428,950 | SH | DFND | 10 | 0 | 1,415,263 | 13,687 | |
CME GROUP INC | COM | 12572Q105 | 12,030 | 63,963 | SH | DFND | 16 | 0 | 19,227 | 44,736 | |
CME GROUP INC | COM | 12572Q105 | 85 | 451 | SH | DFND | 18 | 0 | 451 | 0 | |
CME GROUP INC | COM | 12572Q105 | 925 | 4,920 | SH | DFND | 02,03 | 0 | 4,920 | 0 | |
CME GROUP INC | COM | 12572Q105 | 175 | 928 | SH | DFND | 16,18 | 0 | 928 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 520 | 12,227 | SH | DFND | 2 | 0 | 12,227 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 3 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 1,639 | 62,188 | SH | DFND | 2 | 0 | 0 | 62,188 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 1,252 | 47,411 | SH | DFND | 16 | 0 | 0 | 47,411 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 13 | 486 | SH | DFND | 18 | 0 | 486 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | CONV BND | 126349AF6 | 4,956 | 5,000,000 | PRN | DFND | 2 | 0 | 0 | 5,000,000 | |
CNX RESOURCES CORP | COM | 12653C108 | 9,291 | 813,560 | SH | DFND | 2 | 0 | 782,160 | 31,400 | |
CNX RESOURCES CORP | COM | 12653C108 | 519 | 45,464 | SH | DFND | 16 | 0 | 0 | 45,464 | |
CNX MIDSTREAM PARTNERS LP | LP | 12654A101 | 1,618 | 99,435 | SH | DFND | 16 | 0 | 0 | 99,435 | |
CNX MIDSTREAM PARTNERS LP | LP | 12654A101 | 1 | 73 | SH | DFND | 18 | 0 | 73 | 0 | |
CNX MIDSTREAM PARTNERS LP | LP | 12654A101 | 19 | 1,141 | SH | DFND | 16,18 | 0 | 1,141 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 5,934 | 172,095 | SH | DFND | 2 | 0 | 172,095 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 84 | 2,439 | SH | DFND | 16 | 0 | 0 | 2,439 | |
CVR REFINING LP | LP | 12663P107 | 484 | 46,417 | SH | DFND | 16 | 0 | 0 | 46,417 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 9,333 | 691,323 | SH | DFND | 2 | 0 | 691,323 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 1 | 63 | SH | DFND | 16 | 0 | 0 | 63 | |
CABLE ONE INC | COM | 12685J105 | 22,187 | 27,052 | SH | DFND | 2 | 0 | 26,452 | 600 | |
CABLE ONE INC | COM | 12685J105 | 1,853 | 2,260 | SH | DFND | 16 | 0 | 2,196 | 64 | |
CABLE ONE INC | COM | 12685J105 | 29,151 | 35,546 | SH | DFND | 17 | 0 | 35,546 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 15,299 | 160,453 | SH | DFND | 2 | 0 | 160,453 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,395 | 14,630 | SH | DFND | 16 | 0 | 13,915 | 715 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3 | 29 | SH | DFND | 18 | 0 | 29 | 0 | |
CADENCE BANCORP | COM | 12739A100 | 3,454 | 205,855 | SH | DFND | 2 | 0 | 205,855 | 0 | |
CADENCE BANCORP | COM | 12739A100 | 83 | 4,938 | SH | DFND | 16 | 0 | 4,481 | 457 | |
CADENCE BANCORP | COM | 12739A100 | 2 | 128 | SH | DFND | 18 | 0 | 128 | 0 | |
CAESARS ENTERTAINMENT CORP | CONV BND | 127686AA1 | 17,130 | 13,800,000 | PRN | DFND | 2 | 0 | 0 | 13,800,000 | |
CAESARS ENTERTAINMENT CORP | CONV BND | 127686AA1 | 5 | 4,420 | PRN | DFND | 16 | 0 | 0 | 4,420 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 1,118 | 170,520 | SH | DFND | 16 | 0 | 0 | 170,520 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 2,891 | 307,524 | SH | DFND | 16 | 0 | 0 | 307,524 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 1,877 | 114,362 | SH | DFND | 16 | 0 | 0 | 114,362 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 620 | 36,415 | SH | DFND | 2 | 0 | 36,415 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 23 | 1,321 | SH | DFND | 16 | 0 | 0 | 1,321 | |
CALIX INC | COM | 13100M509 | 2,431 | 249,505 | SH | DFND | 2 | 0 | 192,096 | 57,409 | |
CALLON PETROLEUM CO | COM | 13123X102 | 25,913 | 3,992,645 | SH | DFND | 2 | 0 | 3,869,645 | 123,000 | |
CALLON PETROLEUM CO | COM | 13123X102 | 34 | 5,169 | SH | DFND | 16 | 0 | 0 | 5,169 | |
CALLON PETROLEUM CO | COM | 13123X102 | 4,974 | 766,416 | SH | DFND | 17 | 0 | 766,416 | 0 | |
CAMECO CORP | COM | 13321L108 | 269 | 23,658 | SH | DFND | 2 | 0 | 23,658 | 0 | |
CAMECO CORP | COM | 13321L108 | 427 | 37,480 | SH | DFND | 16 | 0 | 0 | 37,480 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 11,156 | 62,797 | SH | DFND | 2 | 0 | 62,797 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,377 | 7,734 | SH | DFND | 16 | 0 | 1,319 | 6,415 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 53 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 168,557 | 2,229,824 | SH | DFND | 2 | 0 | 1,664,649 | 565,175 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,133 | 41,434 | SH | DFND | 16 | 0 | 9,441 | 31,993 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 35 | 461 | SH | DFND | 18 | 0 | 461 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 357 | 4,725 | SH | DFND | 02,03 | 0 | 4,725 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 40 | 3,118 | SH | DFND | 2 | 0 | 3,118 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 100 | 7,837 | SH | DFND | 16 | 0 | 0 | 7,837 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 158 | 263,976 | SH | DFND | 16 | 0 | 0 | 263,976 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 3,433 | 514,580 | SH | DFND | 2 | 0 | 514,580 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 1 | 86 | SH | DFND | 16 | 0 | 0 | 86 | |
CARBON BLACK INC | COM | 14081R103 | 4,665 | 347,509 | SH | DFND | 2 | 0 | 319,064 | 28,445 | |
CARBON BLACK INC | COM | 14081R103 | 20 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 85,251 | 1,911,001 | SH | DFND | 2 | 0 | 1,256,201 | 654,800 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,755 | 107,474 | SH | DFND | 16 | 0 | 23,573 | 83,901 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 86 | 1,924 | SH | DFND | 18 | 0 | 1,924 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 133 | 2,972 | SH | DFND | 02,03 | 0 | 2,972 | 0 | |
CAREDX INC | COM | 14167L103 | 5,304 | 210,979 | SH | DFND | 2 | 0 | 210,979 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 8,701 | 471,246 | SH | DFND | 2 | 0 | 471,246 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 235 | 12,710 | SH | DFND | 16 | 0 | 0 | 12,710 | |
CARLYLE GROUP/THE | LP | 14309L102 | 379 | 24,061 | SH | DFND | 16 | 0 | 0 | 24,061 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 267 | 5,481 | SH | DFND | 2 | 0 | 0 | 5,481 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 277 | 5,668 | SH | DFND | 16 | 0 | 0 | 5,668 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 2 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 2,661 | 202,670 | SH | DFND | 2 | 0 | 202,670 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 102 | 7,759 | SH | DFND | 16 | 0 | 0 | 7,759 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 234 | 58,098 | SH | DFND | 16 | 0 | 0 | 58,098 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 396 | 7,500 | SH | DFND | 2 | 0 | 7,500 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 3 | 54 | SH | DFND | 16 | 0 | 0 | 54 | |
CENTENE CORP | COM | 15135B101 | 11,589 | 100,517 | SH | DFND | 2 | 0 | 100,517 | 0 | |
CENTENE CORP | COM | 15135B101 | 167,910 | 1,455,935 | SH | DFND | 10 | 0 | 1,424,722 | 31,213 | |
CENTENE CORP | COM | 15135B101 | 76,030 | 663,008 | SH | DFND | 16 | 0 | 18,356 | 644,652 | |
CENTENE CORP | COM | 15135B101 | 479 | 4,156 | SH | DFND | 18 | 0 | 4,156 | 0 | |
CENTENE CORP | COM | 15135B101 | 236 | 2,049 | SH | DFND | 02,03 | 0 | 2,049 | 0 | |
CENTENE CORP | COM | 15135B101 | 9,085 | 78,796 | SH | DFND | 02,10 | 0 | 78,796 | 0 | |
CENTENE CORP | COM | 15135B101 | 79 | 681 | SH | DFND | 16,18 | 0 | 681 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 1,009 | 91,565 | SH | DFND | 2 | 0 | 91,565 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 10,786 | 978,712 | SH | DFND | 10 | 0 | 978,712 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 3 | 258 | SH | DFND | 16 | 0 | 0 | 258 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 160,423 | 5,682,681 | SH | DFND | 2 | 0 | 3,661,006 | 2,021,675 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,614 | 198,953 | SH | DFND | 16 | 0 | 147,721 | 51,232 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 46 | 1,615 | SH | DFND | 18 | 0 | 1,615 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 141 | 5,000 | SH | DFND | 02,03 | 0 | 5,000 | 0 | |
CENTERPOINT ENERGY INC | CONV PRF | 15189T503 | 23,326 | 463,550 | SH | DFND | 2 | 0 | 0 | 463,550 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 6,591 | 313,239 | SH | DFND | 2 | 0 | 313,239 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 55 | 2,631 | SH | DFND | 16 | 0 | 0 | 2,631 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 3 | 158 | SH | DFND | 18 | 0 | 158 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 372 | 16,062 | SH | DFND | 16 | 0 | 0 | 16,062 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 19,486 | 299,663 | SH | DFND | 2 | 0 | 299,663 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 31 | 471 | SH | DFND | 16 | 0 | 320 | 151 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 44,305 | 155,473 | SH | DFND | 2 | 0 | 155,473 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 27,660 | 97,044 | SH | DFND | 10 | 0 | 97,044 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,815 | 6,360 | SH | DFND | 16 | 0 | 3,698 | 2,662 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 48 | 168 | SH | DFND | 18 | 0 | 168 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 501 | 1,758 | SH | DFND | 02,03 | 0 | 1,758 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 6,608 | 373,715 | SH | DFND | 2 | 0 | 348,715 | 25,000 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 108 | 6,121 | SH | DFND | 16 | 0 | 0 | 6,121 | |
CHEMED CORP | COM | 16359R103 | 25,102 | 88,610 | SH | DFND | 2 | 0 | 88,610 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,266 | 11,528 | SH | DFND | 16 | 0 | 8,674 | 2,854 | |
CHEMED CORP | COM | 16359R103 | 61,111 | 215,727 | SH | DFND | 17 | 0 | 215,727 | 0 | |
CHEMED CORP | COM | 16359R103 | 9 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
CHEMED CORP | COM | 16359R103 | 23 | 82 | SH | DFND | 02,03 | 0 | 82 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2,886 | 264,496 | SH | DFND | 2 | 0 | 264,496 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 5,392 | 91,100 | SH | DFND | 2 | 0 | 91,100 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3,152 | 53,132 | SH | DFND | 16 | 0 | 44,166 | 8,966 | |
CHESAPEAKE ENERGY CORPORATION | CONV BND | 165167CY1 | 22,113 | 27,475,000 | PRN | DFND | 2 | 0 | 0 | 27,475,000 | |
CHINA NEW BORUN CORP-ADR | ADR | 16890T105 | 15 | 23,060 | SH | DFND | 2 | 0 | 23,060 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,660 | 92,980 | SH | DFND | 2 | 0 | 92,980 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 2,635 | 147,902 | SH | DFND | 16 | 0 | 15 | 147,887 | |
CHIMERIX INC | COM | 16934W106 | 148 | 57,404 | SH | DFND | 2 | 0 | 57,404 | 0 | |
CHIMERIX INC | COM | 16934W106 | 5 | 2,065 | SH | DFND | 16 | 0 | 0 | 2,065 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 464 | 44,311 | SH | DFND | 2 | 0 | 0 | 44,311 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 3 | 330 | SH | DFND | 16 | 0 | 0 | 330 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 1,261 | 26,274 | SH | DFND | 2 | 0 | 0 | 26,274 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 20,346 | 422,037 | SH | DFND | 16 | 0 | 0 | 422,037 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 52 | 1,092 | SH | DFND | 18 | 0 | 1,092 | 0 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 891 | 12,627 | SH | DFND | 2 | 0 | 0 | 12,627 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 123 | 1,744 | SH | DFND | 16 | 0 | 0 | 1,744 | |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 129 | 12,071 | SH | DFND | 2 | 0 | 0 | 12,071 | |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 21 | 1,936 | SH | DFND | 16 | 0 | 0 | 1,936 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 437 | 12,214 | SH | DFND | 2 | 0 | 0 | 12,214 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 19,177 | 535,655 | SH | DFND | 2 | 0 | 533,655 | 2,000 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,559 | 43,582 | SH | DFND | 16 | 0 | 40,318 | 3,264 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 105 | SH | DFND | 18 | 0 | 105 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 35 | 967 | SH | DFND | 02,03 | 0 | 967 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2,419 | 113,577 | SH | DFND | 2 | 0 | 113,577 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2 | 83 | SH | DFND | 16 | 0 | 0 | 83 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,778,830 | 41,053,311 | SH | DFND | 2 | 0 | 36,832,988 | 4,220,323 | |
CISCO SYSTEMS INC | COM | 17275R102 | 96,948 | 2,233,819 | SH | DFND | 10 | 0 | 2,233,819 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 283,623 | 6,529,897 | SH | DFND | 16 | 0 | 648,410 | 5,881,487 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,774 | 40,949 | SH | DFND | 18 | 0 | 40,949 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9,738 | 224,747 | SH | DFND | 02,03 | 0 | 224,747 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 933 | 21,539 | SH | DFND | 16,18 | 0 | 21,539 | 0 | |
CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P100 | 2,619 | 335,798 | SH | DFND | 16 | 0 | 0 | 335,798 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 18469Q108 | 373 | 47,800 | SH | DFND | 16 | 0 | 0 | 47,800 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,798 | 114,829 | SH | DFND | 2 | 0 | 114,829 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 39 | 1,594 | SH | DFND | 16 | 0 | 0 | 1,594 | |
CLEARWAY ENERGY INC-A | COM | 18539C105 | 89 | 5,235 | SH | DFND | 2 | 0 | 5,235 | 0 | |
CLEARWAY ENERGY INC-A | COM | 18539C105 | 1,309 | 77,340 | SH | DFND | 16 | 0 | 73,698 | 3,642 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 55 | 3,210 | SH | DFND | 2 | 0 | 3,210 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 166 | 9,626 | SH | DFND | 16 | 0 | 0 | 9,626 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 154 | 421,034 | SH | DFND | 2 | 0 | 421,034 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2 | 6,400 | SH | DFND | 16 | 0 | 0 | 6,400 | |
CLOUDERA INC | COM | 18914U100 | 1,723 | 155,774 | SH | DFND | 2 | 0 | 155,774 | 0 | |
CLOUDERA INC | COM | 18914U100 | 204 | 18,400 | SH | DFND | 16 | 0 | 0 | 18,400 | |
CLOVIS ONCOLOGY INC | CONV BND | 189464AC4 | 18,756 | 26,800,000 | PRN | DFND | 2 | 0 | 0 | 26,800,000 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 15,064 | 333,214 | SH | DFND | 2 | 0 | 321,114 | 12,100 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 1,504 | 33,257 | SH | DFND | 16 | 0 | 32,162 | 1,095 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 48 | 1,071 | SH | DFND | 02,03 | 0 | 1,071 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,072 | 60,379 | SH | DFND | 2 | 0 | 60,379 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,415 | 41,220 | SH | DFND | 16 | 0 | 40,445 | 775 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 4,051 | 392,388 | SH | DFND | 16 | 0 | 0 | 392,388 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 1,801 | 166,286 | SH | DFND | 16 | 0 | 0 | 166,286 | |
COHEN & STEERS REIT & PR | COM | 19247X100 | 357 | 20,040 | SH | DFND | 16 | 0 | 0 | 20,040 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,197 | 60,555 | SH | DFND | 16 | 0 | 0 | 60,555 | |
COHEN & STEERS GLOBAL INCOME | COM | 19248M103 | 180 | 24,179 | SH | DFND | 16 | 0 | 0 | 24,179 | |
COHEN & STEERS SELECT PREFER | COM | 19248Y107 | 462 | 19,446 | SH | DFND | 16 | 0 | 0 | 19,446 | |
COHEN & STEERS MLP INCOME AN | COM | 19249B106 | 100 | 13,400 | SH | DFND | 16 | 0 | 0 | 13,400 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,689 | 518,018 | SH | DFND | 2 | 0 | 503,018 | 15,000 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 1 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 749 | 47,451 | SH | DFND | 16 | 0 | 0 | 47,451 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 7 | 414 | SH | DFND | 18 | 0 | 414 | 0 | |
INVITATION HOMES INC | CONV BND | 19625XAB8 | 21,825 | 21,300,000 | PRN | DFND | 2 | 0 | 0 | 21,300,000 | |
COLONY CAPITAL INC | COM | 19626G108 | 104 | 21,640 | SH | DFND | 2 | 0 | 21,640 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 238 | 50,926 | SH | DFND | 16 | 0 | 46 | 50,880 | |
COLUMBIA SUSTAIN GLOBAL ETF | COM | 19761L102 | 2,648 | 113,416 | SH | DFND | 02,05 | 0 | 0 | 113,416 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 23,588 | 1,250,000 | SH | DFND | 2 | 0 | 0 | 1,250,000 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 1,187 | 62,904 | SH | DFND | 16 | 0 | 0 | 62,904 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 55,761 | 2,954,996 | SH | DFND | 17 | 0 | 0 | 2,954,996 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 1 | 50 | SH | DFND | 02,05 | 0 | 0 | 50 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 4,920 | 240,818 | SH | DFND | 2 | 0 | 0 | 240,818 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 10,216 | 500,050 | SH | DFND | 02,05 | 0 | 0 | 500,050 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 1,082 | 64,386 | SH | DFND | 16 | 0 | 0 | 64,386 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,066,207 | 31,309,080 | SH | DFND | 2 | 0 | 28,995,577 | 2,313,503 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 222,746 | 6,541,777 | SH | DFND | 10 | 0 | 6,494,955 | 46,822 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 27,459 | 807,102 | SH | DFND | 16 | 0 | 272,093 | 535,009 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 564 | 16,559 | SH | DFND | 18 | 0 | 16,559 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 13,335 | 391,630 | SH | DFND | 02,03 | 0 | 391,630 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 168 | 4,940 | SH | DFND | 16,18 | 0 | 4,940 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 7,802 | 475,969 | SH | DFND | 2 | 0 | 462,669 | 13,300 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 103 | 6,303 | SH | DFND | 16 | 0 | 0 | 6,303 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2,915 | 101,140 | SH | DFND | 2 | 0 | 101,140 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 269 | 9,729 | SH | DFND | 16 | 0 | 0 | 9,729 | |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 182 | 8,754 | SH | DFND | 2 | 0 | 0 | 8,754 | |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 24 | 1,132 | SH | DFND | 16 | 0 | 0 | 1,132 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 98 | 12,143 | SH | DFND | 2 | 0 | 0 | 12,143 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 51 | 6,275 | SH | DFND | 16 | 0 | 0 | 6,275 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 323 | 40,027 | SH | DFND | 2 | 0 | 0 | 40,027 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 21 | 2,682 | SH | DFND | 16 | 0 | 0 | 2,682 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 3,650 | 87,558 | SH | DFND | 2 | 0 | 87,558 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,538 | 36,816 | SH | DFND | 16 | 0 | 0 | 36,816 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 1 | 120 | SH | DFND | 2 | 0 | 120 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 844 | 67,821 | SH | DFND | 16 | 0 | 0 | 67,821 | |
CONCHO RESOURCES INC | COM | 20605P101 | 24,542 | 238,764 | SH | DFND | 2 | 0 | 238,764 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 730 | 7,111 | SH | DFND | 16 | 0 | 5,807 | 1,304 | |
CONCHO RESOURCES INC | COM | 20605P101 | 10 | 97 | SH | DFND | 18 | 0 | 97 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 205 | 1,998 | SH | DFND | 02,03 | 0 | 1,998 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 651,162 | 10,443,534 | SH | DFND | 2 | 0 | 8,378,171 | 2,065,363 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,373 | 230,628 | SH | DFND | 16 | 0 | 105,263 | 125,365 | |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,491 | SH | DFND | 18 | 0 | 1,491 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 997 | 15,991 | SH | DFND | 02,03 | 0 | 15,991 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27 | 439 | SH | DFND | 16,18 | 0 | 439 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 5,226 | 164,818 | SH | DFND | 2 | 0 | 164,818 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 221 | 6,974 | SH | DFND | 16 | 0 | 0 | 6,974 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 114,258 | 710,421 | SH | DFND | 2 | 0 | 678,253 | 32,168 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 26,474 | 138,353 | SH | DFND | 16 | 0 | 179 | 138,174 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 50 | 310 | SH | DFND | 18 | 0 | 310 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 3,078 | 19,142 | SH | DFND | 02,03 | 0 | 19,142 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 34 | 212 | SH | DFND | 16,18 | 0 | 212 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 5,324 | 302,501 | SH | DFND | 2 | 0 | 302,501 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 11 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 11,737 | 188,944 | SH | DFND | 2 | 0 | 182,944 | 6,000 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 5 | 94 | SH | DFND | 16 | 0 | 55 | 39 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 7,581 | 122,051 | SH | DFND | 17 | 0 | 122,051 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 25,969 | 297,687 | SH | DFND | 2 | 0 | 296,787 | 900 | |
CORESITE REALTY CORP | COM | 21870Q105 | 783 | 8,977 | SH | DFND | 10 | 0 | 8,977 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 295 | 3,383 | SH | DFND | 16 | 0 | 0 | 3,383 | |
CORESITE REALTY CORP | COM | 21870Q105 | 57,223 | 655,996 | SH | DFND | 17 | 0 | 655,996 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 3 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 3,806 | 115,080 | SH | DFND | 2 | 0 | 115,080 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 30 | 905 | SH | DFND | 16 | 0 | 0 | 905 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 12 | 376 | SH | DFND | 18 | 0 | 376 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8,117 | 242,872 | SH | DFND | 2 | 0 | 231,172 | 11,700 | |
CORELOGIC INC | COM | 21871D103 | 312 | 9,354 | SH | DFND | 16 | 0 | 7,766 | 1,588 | |
CORELOGIC INC | COM | 21871D103 | 3,711 | 111,026 | SH | DFND | 17 | 0 | 111,026 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
CORELOGIC INC | COM | 21871D103 | 26 | 766 | SH | DFND | 02,03 | 0 | 766 | 0 | |
CORECIVIC INC | COM | 21871N101 | 27,069 | 1,518,214 | SH | DFND | 2 | 0 | 1,458,194 | 60,020 | |
CORECIVIC INC | COM | 21871N101 | 564 | 33,710 | SH | DFND | 16 | 0 | 20,845 | 12,865 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 71,291 | 1,413,641 | SH | DFND | 2 | 0 | 1,387,335 | 26,306 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16 | 320 | SH | DFND | 16 | 0 | 0 | 320 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 13,720 | 652,370 | SH | DFND | 2 | 0 | 652,370 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 407 | 19,358 | SH | DFND | 16 | 0 | 4,864 | 14,494 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 3 | 126 | SH | DFND | 18 | 0 | 126 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 244,843 | 1,201,757 | SH | DFND | 2 | 0 | 1,098,140 | 103,617 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 913 | 4,482 | SH | DFND | 10 | 0 | 4,482 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 30,235 | 148,832 | SH | DFND | 16 | 0 | 3,688 | 145,144 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,761 | 8,643 | SH | DFND | 18 | 0 | 8,643 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,487 | 36,757 | SH | DFND | 02,03 | 0 | 36,757 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 10 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 26,325 | 78,038 | SH | DFND | 2 | 0 | 78,038 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 52 | 154 | SH | DFND | 16 | 0 | 0 | 154 | |
COSTAR GROUP INC | COM | 22160N109 | 15,624 | 46,316 | SH | DFND | 17 | 0 | 46,316 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 59 | 175 | SH | DFND | 02,03 | 0 | 175 | 0 | |
COTT CORPORATION | COM | 22163N106 | 33,693 | 2,416,983 | SH | DFND | 2 | 0 | 2,416,983 | 0 | |
COTT CORPORATION | COM | 22163N106 | 8 | 553 | SH | DFND | 16 | 0 | 0 | 553 | |
COTT CORPORATION | COM | 22163N106 | 20,640 | 1,480,622 | SH | DFND | 02,10 | 0 | 1,480,622 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,478 | 103,057 | SH | DFND | 2 | 0 | 103,057 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 30 | 480 | SH | DFND | 16 | 0 | 0 | 480 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 13,817 | 719,071 | SH | DFND | 2 | 0 | 660,071 | 59,000 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 11 | 576 | SH | DFND | 16 | 0 | 0 | 576 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 9,865 | 61,710 | SH | DFND | 2 | 0 | 61,710 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 101,931 | 631,470 | SH | DFND | 16 | 0 | 163 | 631,307 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 735 | 4,597 | SH | DFND | 18 | 0 | 4,597 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 247 | 1,547 | SH | DFND | 16,18 | 0 | 1,547 | 0 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 1,283 | 591,242 | SH | DFND | 16 | 0 | 0 | 591,242 | |
CROSSAMERICA PARTNERS LP | LP | 22758A105 | 156 | 11,000 | SH | DFND | 16 | 0 | 0 | 11,000 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 115,089 | 1,059,519 | SH | DFND | 2 | 0 | 1,034,953 | 24,566 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 52,201 | 480,497 | SH | DFND | 10 | 0 | 480,497 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 38,359 | 353,152 | SH | DFND | 16 | 0 | 258,211 | 94,941 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 224 | 2,061 | SH | DFND | 18 | 0 | 2,061 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 563 | 5,180 | SH | DFND | 02,03 | 0 | 5,180 | 0 | |
CCI 6 7/8 08/01/20 | CONV PRF | 22822V309 | 75,338 | 71,860 | SH | DFND | 2 | 0 | 0 | 71,860 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 92,721 | 3,419,524 | SH | DFND | 2 | 0 | 2,285,909 | 1,133,615 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 722 | 26,668 | SH | DFND | 10 | 0 | 26,668 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 1,216 | 45,025 | SH | DFND | 16 | 0 | 41,536 | 3,489 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 15 | 538 | SH | DFND | 18 | 0 | 538 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 10,024 | 370,420 | SH | DFND | 02,03 | 0 | 370,420 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,013 | 106,860 | SH | DFND | 2 | 0 | 106,860 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 11 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,029 | 331,256 | SH | DFND | 2 | 0 | 310,256 | 21,000 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 17 | 954 | SH | DFND | 16 | 0 | 0 | 954 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 136 | 17,219 | SH | DFND | 16 | 0 | 0 | 17,219 | |
CYTOKINETICS INC | COM | 23282W605 | 1,930 | 305,385 | SH | DFND | 2 | 0 | 305,385 | 0 | |
CYRUSONE INC | COM | 23283R100 | 25,343 | 479,219 | SH | DFND | 2 | 0 | 479,219 | 0 | |
CYRUSONE INC | COM | 23283R100 | 27,842 | 526,595 | SH | DFND | 10 | 0 | 526,595 | 0 | |
CYRUSONE INC | COM | 23283R100 | 587 | 11,102 | SH | DFND | 16 | 0 | 8,154 | 2,948 | |
CYRUSONE INC | COM | 23283R100 | 57 | 1,087 | SH | DFND | 18 | 0 | 1,087 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 3,637 | 103,583 | SH | DFND | 2 | 0 | 103,583 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 8 | 216 | SH | DFND | 16 | 0 | 0 | 216 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 998 | 155,560 | SH | DFND | 2 | 0 | 0 | 155,560 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 998 | 155,527 | SH | DFND | 02,10 | 0 | 0 | 155,527 | |
DNP SELECT INCOME FUND INC | COM | 23325P104 | 2,061 | 112,164 | SH | DFND | 16 | 0 | 0 | 112,164 | |
DR HORTON INC | COM | 23331A109 | 17,206 | 496,423 | SH | DFND | 2 | 0 | 496,423 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,949 | 56,247 | SH | DFND | 16 | 0 | 11,581 | 44,666 | |
DR HORTON INC | COM | 23331A109 | 23 | 662 | SH | DFND | 18 | 0 | 662 | 0 | |
DR HORTON INC | COM | 23331A109 | 118 | 3,416 | SH | DFND | 02,03 | 0 | 3,416 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,456 | 129,986 | SH | DFND | 2 | 0 | 129,986 | 0 | |
DSW INC-CLASS A | COM | 23334L102 | 14,469 | 585,627 | SH | DFND | 2 | 0 | 565,427 | 20,200 | |
DSW INC-CLASS A | COM | 23334L102 | 385 | 15,595 | SH | DFND | 16 | 0 | 0 | 15,595 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 126,660 | 2,382,057 | SH | DFND | 2 | 0 | 2,348,175 | 33,882 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,157 | 59,474 | SH | DFND | 16 | 0 | 31,715 | 27,759 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16 | 309 | SH | DFND | 18 | 0 | 309 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 149 | 2,794 | SH | DFND | 02,03 | 0 | 2,794 | 0 | |
DANAHER CORP | CONV BND | 235851AF9 | 392 | 100,000 | PRN | DFND | 2 | 0 | 0 | 100,000 | |
DANAHER CORP | CONV BND | 235851AF9 | 63 | 16,000 | PRN | DFND | 16 | 0 | 0 | 16,000 | |
DAVITA INC | COM | 23918K108 | 3,999 | 77,732 | SH | DFND | 2 | 0 | 77,732 | 0 | |
DAVITA INC | COM | 23918K108 | 114 | 2,244 | SH | DFND | 16 | 0 | 345 | 1,899 | |
DAVITA INC | COM | 23918K108 | 9 | 169 | SH | DFND | 18 | 0 | 169 | 0 | |
DAVITA INC | COM | 23918K108 | 65 | 1,258 | SH | DFND | 02,03 | 0 | 1,258 | 0 | |
DELAWARE INV MINN MUNI II | COM | 24610V103 | 1,802 | 187,309 | SH | DFND | 16 | 0 | 0 | 187,309 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 20,722 | 637,349 | SH | DFND | 2 | 0 | 637,349 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 598 | 18,407 | SH | DFND | 16 | 0 | 11,135 | 7,272 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 2 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 2,194 | 44,894 | SH | DFND | 2 | 0 | 0 | 44,894 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 200 | 4,079 | SH | DFND | 16 | 0 | 0 | 4,079 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 5 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1,170 | 72,194 | SH | DFND | 2 | 0 | 72,194 | 0 | |
DENNY'S CORP | COM | 24869P104 | 4 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 109,980 | 2,955,495 | SH | DFND | 2 | 0 | 2,813,081 | 142,414 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 745 | 20,040 | SH | DFND | 10 | 0 | 3,172 | 16,868 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,932 | 78,650 | SH | DFND | 16 | 0 | 58,492 | 20,158 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 193 | SH | DFND | 18 | 0 | 193 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,865 | 77,000 | SH | DFND | 02,03 | 0 | 77,000 | 0 | |
DERMIRA INC | CONV BND | 24983LAB0 | 15,428 | 20,000,000 | PRN | DFND | 2 | 0 | 0 | 20,000,000 | |
DEVON ENERGY CORP | COM | 25179M103 | 27,814 | 1,234,011 | SH | DFND | 2 | 0 | 1,234,011 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 425 | 18,783 | SH | DFND | 16 | 0 | 836 | 17,947 | |
DEVON ENERGY CORP | COM | 25179M103 | 26 | 1,175 | SH | DFND | 18 | 0 | 1,175 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 105 | 4,671 | SH | DFND | 02,03 | 0 | 4,671 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 11 | 501 | SH | DFND | 16,18 | 0 | 501 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 4,547 | 32,060 | SH | DFND | 2 | 0 | 0 | 32,060 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 15,758 | 110,970 | SH | DFND | 16 | 0 | 0 | 110,970 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 183 | 1,292 | SH | DFND | 18 | 0 | 1,292 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 65 | 460 | SH | DFND | 16,18 | 0 | 460 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 8,634 | 913,989 | SH | DFND | 2 | 0 | 825,389 | 88,600 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1 | 113 | SH | DFND | 16 | 0 | 0 | 113 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1 | 140 | SH | DFND | 18 | 0 | 140 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,077 | 346,039 | SH | DFND | 2 | 0 | 346,039 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 105,273 | 1,135,016 | SH | DFND | 10 | 0 | 1,103,714 | 31,302 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 903 | 9,767 | SH | DFND | 16 | 0 | 3,879 | 5,888 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,317 | 283,894 | SH | DFND | 17 | 0 | 283,894 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 247 | 2,663 | SH | DFND | 02,03 | 0 | 2,663 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,256 | 316,155 | SH | DFND | 2 | 0 | 316,155 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 75 | 5,542 | SH | DFND | 16 | 0 | 3,249 | 2,293 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 137 | SH | DFND | 18 | 0 | 137 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 14 | 1,068 | SH | DFND | 02,03 | 0 | 1,068 | 0 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 2,628 | 64,784 | SH | DFND | 16 | 0 | 0 | 64,784 | |
DIREXION ALL CAP INSIDER SEN | COM | 25459Y769 | 4,497 | 133,624 | SH | DFND | 16 | 0 | 0 | 133,624 | |
DIREXION ALL CAP INSIDER SEN | COM | 25459Y769 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
DIREXION ALL CAP INSIDER SEN | COM | 25459Y769 | 8 | 226 | SH | DFND | 16,18 | 0 | 226 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 2,805 | 113,396 | SH | DFND | 2 | 0 | 113,396 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 1,662 | 67,198 | SH | DFND | 16 | 0 | 0 | 67,198 | |
DISCOVERY INC - A | COM | 25470F104 | 6 | 246 | SH | DFND | 18 | 0 | 246 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 39 | 1,564 | SH | DFND | 02,03 | 0 | 1,564 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 3,790 | 164,205 | SH | DFND | 2 | 0 | 0 | 164,205 | |
DISCOVERY INC-C | COM | 25470F302 | 230 | 9,984 | SH | DFND | 16 | 0 | 0 | 9,984 | |
DISCOVERY INC-C | COM | 25470F302 | 2 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 83 | 3,594 | SH | DFND | 02,03 | 0 | 0 | 3,594 | |
DISH NETWORK CORP-A | COM | 25470M109 | 57,887 | 2,318,335 | SH | DFND | 2 | 0 | 2,301,702 | 16,633 | |
DISH NETWORK CORP-A | COM | 25470M109 | 266 | 10,682 | SH | DFND | 16 | 0 | 9,625 | 1,057 | |
DISH NETWORK CORP-A | COM | 25470M109 | 9 | 357 | SH | DFND | 18 | 0 | 357 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 57 | 2,287 | SH | DFND | 02,03 | 0 | 2,287 | 0 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 22,298 | 27,612,000 | PRN | DFND | 2 | 0 | 0 | 27,612,000 | |
DISH NETWORK CORP | CONV BND | 25470MAD1 | 22,691 | 28,500,000 | PRN | DFND | 2 | 0 | 0 | 28,500,000 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 191 | 3,089 | SH | DFND | 2 | 0 | 3,089 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 243 | 3,933 | SH | DFND | 16 | 0 | 0 | 3,933 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 4 | 66 | SH | DFND | 18 | 0 | 66 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 77,498 | 1,084,478 | SH | DFND | 2 | 0 | 1,060,302 | 24,176 | |
DOMINION ENERGY INC | COM | 25746U109 | 42,284 | 592,141 | SH | DFND | 16 | 0 | 282,185 | 309,956 | |
DOMINION ENERGY INC | COM | 25746U109 | 465 | 6,504 | SH | DFND | 18 | 0 | 6,504 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 567 | 7,928 | SH | DFND | 02,03 | 0 | 7,928 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 347 | 4,854 | SH | DFND | 16,18 | 0 | 4,854 | 0 | |
D 6 3/4 08/15/19 | PRF | 25746U836 | 284 | 5,925 | SH | DFND | 2 | 0 | 0 | 5,925 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 52,667 | 212,378 | SH | DFND | 2 | 0 | 211,745 | 633 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 3,073 | 12,391 | SH | DFND | 16 | 0 | 324 | 12,067 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 22,774 | 91,833 | SH | DFND | 17 | 0 | 91,833 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 3 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 148 | 598 | SH | DFND | 02,03 | 0 | 598 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,670 | 190,288 | SH | DFND | 2 | 0 | 190,288 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 5 | 349 | SH | DFND | 16 | 0 | 0 | 349 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 13,990 | 409,844 | SH | DFND | 2 | 0 | 409,844 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 73 | 2,124 | SH | DFND | 16 | 0 | 1,516 | 608 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4 | 121 | SH | DFND | 18 | 0 | 121 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7,841 | 218,465 | SH | DFND | 2 | 0 | 218,465 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 265 | 7,431 | SH | DFND | 16 | 0 | 0 | 7,431 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 19 | 527 | SH | DFND | 18 | 0 | 527 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 536,272 | 10,027,356 | SH | DFND | 2 | 0 | 9,726,732 | 300,624 | |
DOWDUPONT INC | COM | 26078J100 | 176,099 | 3,293,409 | SH | DFND | 10 | 0 | 3,293,409 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 184,159 | 3,428,270 | SH | DFND | 16 | 0 | 139,158 | 3,289,112 | |
DOWDUPONT INC | COM | 26078J100 | 1,085 | 20,280 | SH | DFND | 18 | 0 | 20,280 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 7,111 | 132,978 | SH | DFND | 02,03 | 0 | 132,978 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 372 | 6,952 | SH | DFND | 16,18 | 0 | 6,952 | 0 | |
DREYFUS HIGH YIELD STRAT FD | COM | 26200S101 | 311 | 114,776 | SH | DFND | 16 | 0 | 0 | 114,776 | |
DREYFUS MUNICIPAL INCOME INC | COM | 26201R102 | 111 | 14,569 | SH | DFND | 16 | 0 | 0 | 14,569 | |
DREYFUS STRATEGIC MUNI BD FD | COM | 26202F107 | 1,412 | 202,355 | SH | DFND | 16 | 0 | 0 | 202,355 | |
DREYFUS MUNICIPAL BOND INFRA | COM | 26203D101 | 946 | 79,689 | SH | DFND | 16 | 0 | 0 | 79,689 | |
DUKE ENERGY CORP | COM | 26441C204 | 67,836 | 786,064 | SH | DFND | 2 | 0 | 786,064 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 27,519 | 319,150 | SH | DFND | 16 | 0 | 170,388 | 148,762 | |
DUKE ENERGY CORP | COM | 26441C204 | 192 | 2,230 | SH | DFND | 18 | 0 | 2,230 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 614 | 7,111 | SH | DFND | 02,03 | 0 | 7,111 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 12 | 143 | SH | DFND | 16,18 | 0 | 143 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 3,250 | 128,837 | SH | DFND | 2 | 0 | 128,837 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 13 | 2,145 | SH | DFND | 2 | 0 | 2,145 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 277 | 48,406 | SH | DFND | 16 | 0 | 0 | 48,406 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 3,028 | 96,127 | SH | DFND | 2 | 0 | 0 | 96,127 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 1,477 | 46,803 | SH | DFND | 16 | 0 | 0 | 46,803 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 15 | 484 | SH | DFND | 18 | 0 | 484 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 346,310 | 3,970,757 | SH | DFND | 2 | 0 | 3,815,213 | 155,544 | |
EOG RESOURCES INC | COM | 26875P101 | 135,620 | 1,555,073 | SH | DFND | 10 | 0 | 1,520,059 | 35,014 | |
EOG RESOURCES INC | COM | 26875P101 | 9,161 | 105,146 | SH | DFND | 16 | 0 | 17,807 | 87,339 | |
EOG RESOURCES INC | COM | 26875P101 | 107 | 1,232 | SH | DFND | 18 | 0 | 1,232 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 7,023 | 80,524 | SH | DFND | 02,03 | 0 | 80,524 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 29 | 336 | SH | DFND | 16,18 | 0 | 336 | 0 | |
EQT CORP | COM | 26884L109 | 19,893 | 1,053,069 | SH | DFND | 2 | 0 | 1,053,069 | 0 | |
EQT CORP | COM | 26884L109 | 166 | 8,786 | SH | DFND | 16 | 0 | 3 | 8,783 | |
EQT CORP | COM | 26884L109 | 5 | 257 | SH | DFND | 18 | 0 | 257 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 21,515 | 335,957 | SH | DFND | 2 | 0 | 334,407 | 1,550 | |
EPR PROPERTIES | COM | 26884U109 | 1,603 | 25,023 | SH | DFND | 16 | 0 | 7,882 | 17,141 | |
EPR PROPERTIES | COM | 26884U109 | 165 | 2,573 | SH | DFND | 18 | 0 | 2,573 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 4 | 68 | SH | DFND | 16,18 | 0 | 68 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,237 | 141,618 | SH | DFND | 2 | 0 | 124,418 | 17,200 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1,943 | 58,250 | SH | DFND | 2 | 0 | 58,250 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 21 | 629 | SH | DFND | 16 | 0 | 0 | 629 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,490 | 122,716 | SH | DFND | 2 | 0 | 122,716 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 548 | 8,972 | SH | DFND | 16 | 0 | 722 | 8,250 | |
EAGLE MATERIALS INC | COM | 26969P108 | 62 | 1,015 | SH | DFND | 02,03 | 0 | 1,015 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 31,187 | 716,455 | SH | DFND | 2 | 0 | 703,505 | 12,950 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,872 | 157,891 | SH | DFND | 16 | 0 | 32,198 | 125,693 | |
EAST WEST BANCORP INC | COM | 27579R104 | 67 | 1,548 | SH | DFND | 18 | 0 | 1,548 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 5,331 | 339,950 | SH | DFND | 2 | 0 | 339,950 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 550 | 91,585 | SH | DFND | 16 | 0 | 0 | 91,585 | |
EATON VANCE MUNICIPAL BOND F | COM | 27827X101 | 1,590 | 142,259 | SH | DFND | 16 | 0 | 0 | 142,259 | |
EATON VANCE NEW YORK MUNICIP | COM | 27827Y109 | 1,038 | 94,322 | SH | DFND | 16 | 0 | 0 | 94,322 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 953 | 50,208 | SH | DFND | 16 | 0 | 0 | 50,208 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 8,807 | 738,740 | SH | DFND | 16 | 0 | 0 | 738,740 | |
EATON VANCE OHIO MUN BD | COM | 27828L106 | 283 | 24,923 | SH | DFND | 16 | 0 | 0 | 24,923 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,635 | 258,303 | SH | DFND | 16 | 0 | 0 | 258,303 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 4,454 | 355,313 | SH | DFND | 16 | 0 | 0 | 355,313 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 1,156 | 84,849 | SH | DFND | 16 | 0 | 0 | 84,849 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 975 | 52,201 | SH | DFND | 16 | 0 | 0 | 52,201 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 349 | 28,031 | SH | DFND | 16 | 0 | 0 | 28,031 | |
EATON VANCE T/M BUY-WR IN | COM | 27828X100 | 1,806 | 134,289 | SH | DFND | 16 | 0 | 0 | 134,289 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 6,032 | 447,475 | SH | DFND | 16 | 0 | 0 | 447,475 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 7,806 | 819,098 | SH | DFND | 16 | 0 | 0 | 819,098 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,341 | 717,009 | SH | DFND | 16 | 0 | 0 | 717,009 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 923 | 113,682 | SH | DFND | 16 | 0 | 0 | 113,682 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 727 | 39,134 | SH | DFND | 16 | 0 | 0 | 39,134 | |
EATON VANCE HIGH INCOME 2021 | COM | 27829W101 | 193 | 21,618 | SH | DFND | 16 | 0 | 0 | 21,618 | |
EATON VANCE FLOATING-RATE 20 | COM | 27831H100 | 2,692 | 314,505 | SH | DFND | 16 | 0 | 0 | 314,505 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 6,969 | 342,779 | SH | DFND | 2 | 0 | 342,779 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2 | 109 | SH | DFND | 18 | 0 | 109 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 6,486 | 173,683 | SH | DFND | 2 | 0 | 164,483 | 9,200 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 179 | 4,691 | SH | DFND | 16 | 0 | 0 | 4,691 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 595 | 26,160 | SH | DFND | 2 | 0 | 26,160 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 516 | 22,683 | SH | DFND | 16 | 0 | 0 | 22,683 | |
EHEALTH INC | COM | 28238P109 | 5,618 | 146,208 | SH | DFND | 2 | 0 | 146,208 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 49,421 | 1,567,433 | SH | DFND | 2 | 0 | 1,567,433 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 27 | 854 | SH | DFND | 16 | 0 | 854 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16 | 513 | SH | DFND | 18 | 0 | 513 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 5,983 | 165,231 | SH | DFND | 2 | 0 | 165,231 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 9 | 235 | SH | DFND | 16 | 0 | 0 | 235 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3 | 81 | SH | DFND | 18 | 0 | 81 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 19 | 297 | SH | DFND | 18 | 0 | 297 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 94 | 4,244 | SH | DFND | 2 | 0 | 0 | 4,244 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 1,472 | 66,497 | SH | DFND | 16 | 0 | 0 | 66,497 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 3 | 115 | SH | DFND | 18 | 0 | 115 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14,800 | 247,942 | SH | DFND | 2 | 0 | 247,942 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,856 | 31,074 | SH | DFND | 16 | 0 | 12,464 | 18,610 | |
EMCOR GROUP INC | COM | 29084Q100 | 14 | 237 | SH | DFND | 18 | 0 | 237 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 13 | 214 | SH | DFND | 16,18 | 0 | 214 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 22,933 | 386,859 | SH | DFND | 2 | 0 | 376,564 | 10,295 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 21 | 354 | SH | DFND | 16 | 0 | 0 | 354 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,915 | 286,830 | SH | DFND | 2 | 0 | 286,830 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,675 | 310,907 | SH | DFND | 16 | 0 | 58,376 | 252,531 | |
ENBRIDGE INC | COM | 29250N105 | 121 | 3,894 | SH | DFND | 18 | 0 | 3,894 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 40 | 1,284 | SH | DFND | 16,18 | 0 | 1,284 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 11,249 | 158,825 | SH | DFND | 2 | 0 | 154,840 | 3,985 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,632 | 93,643 | SH | DFND | 17 | 0 | 93,643 | 0 | |
ENCORE CAPITAL EUROPE FINANCE LTD | CONV BND | 29260UAA5 | 4,784 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 1,967 | 81,155 | SH | DFND | 2 | 0 | 81,155 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 5,512 | 227,392 | SH | DFND | 17 | 0 | 227,392 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 41,393 | 670,819 | SH | DFND | 2 | 0 | 661,369 | 9,450 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,002 | 81,284 | SH | DFND | 16 | 0 | 49,437 | 31,847 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 55,761 | 903,732 | SH | DFND | 17 | 0 | 903,732 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3 | 54 | SH | DFND | 18 | 0 | 54 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 937 | 140,990 | SH | DFND | 2 | 0 | 140,990 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 7,605 | 168,452 | SH | DFND | 2 | 0 | 159,187 | 9,265 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 202 | 4,482 | SH | DFND | 16 | 0 | 0 | 4,482 | |
ENERGY TRANSFER LP | LP | 29273V100 | 375 | 28,384 | SH | DFND | 2 | 0 | 28,384 | 0 | |
ENERGY TRANSFER LP | LP | 29273V100 | 6,367 | 482,704 | SH | DFND | 16 | 0 | 0 | 482,704 | |
ENERGY TRANSFER LP | LP | 29273V100 | 68 | 5,175 | SH | DFND | 18 | 0 | 5,175 | 0 | |
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 150 | 16,841 | SH | DFND | 2 | 0 | 0 | 16,841 | |
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 18 | 1,988 | SH | DFND | 16 | 0 | 0 | 1,988 | |
ENERSYS | COM | 29275Y102 | 12,934 | 166,642 | SH | DFND | 2 | 0 | 166,642 | 0 | |
ENERSYS | COM | 29275Y102 | 231 | 2,982 | SH | DFND | 16 | 0 | 2,024 | 958 | |
ENERSYS | COM | 29275Y102 | 2 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 2,907 | 102,154 | SH | DFND | 2 | 0 | 102,154 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 37 | 1,307 | SH | DFND | 16 | 0 | 0 | 1,307 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 0 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 11,548 | 192,151 | SH | DFND | 2 | 0 | 192,151 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 235 | 3,918 | SH | DFND | 16 | 0 | 101 | 3,817 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 10,341 | 531,329 | SH | DFND | 2 | 0 | 512,229 | 19,100 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 5 | 257 | SH | DFND | 16 | 0 | 0 | 257 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 23,331 | 601,516 | SH | DFND | 2 | 0 | 587,416 | 14,100 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 2,364 | 60,953 | SH | DFND | 16 | 0 | 60,052 | 901 | |
ENTEGRIS INC | COM | 29362U104 | 27,632 | 989,438 | SH | DFND | 2 | 0 | 941,438 | 48,000 | |
ENTEGRIS INC | COM | 29362U104 | 280 | 10,034 | SH | DFND | 16 | 0 | 3,075 | 6,959 | |
ENTEGRIS INC | COM | 29362U104 | 5,432 | 194,741 | SH | DFND | 17 | 0 | 194,741 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3 | 98 | SH | DFND | 18 | 0 | 98 | 0 | |
ENTERGY CORP | COM | 29364G103 | 120,356 | 1,398,364 | SH | DFND | 2 | 0 | 1,125,914 | 272,450 | |
ENTERGY CORP | COM | 29364G103 | 4,573 | 53,106 | SH | DFND | 16 | 0 | 40,294 | 12,813 | |
ENTERGY CORP | COM | 29364G103 | 36 | 420 | SH | DFND | 18 | 0 | 420 | 0 | |
ENTERGY CORP | COM | 29364G103 | 156 | 1,807 | SH | DFND | 02,03 | 0 | 1,807 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 1,539 | 528,590 | SH | DFND | 2 | 0 | 528,590 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 2 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
ENVESTNET INC | COM | 29404K106 | 7,515 | 152,770 | SH | DFND | 2 | 0 | 152,770 | 0 | |
ENVESTNET INC | COM | 29404K106 | 48 | 976 | SH | DFND | 16 | 0 | 0 | 976 | |
EPAM SYSTEMS INC | COM | 29414B104 | 29,378 | 253,265 | SH | DFND | 2 | 0 | 250,356 | 2,909 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,677 | 14,440 | SH | DFND | 16 | 0 | 12,927 | 1,513 | |
EPAM SYSTEMS INC | COM | 29414B104 | 55,854 | 481,460 | SH | DFND | 17 | 0 | 481,460 | 0 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 7,631 | 275,000 | SH | DFND | 2 | 0 | 275,000 | 0 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 19 | 679 | SH | DFND | 16 | 0 | 0 | 679 | |
EPIZYME INC | COM | 29428V104 | 67 | 10,950 | SH | DFND | 2 | 0 | 10,950 | 0 | |
EQUINIX INC | COM | 29444U700 | 227,186 | 644,401 | SH | DFND | 2 | 0 | 630,060 | 14,341 | |
EQUINIX INC | COM | 29444U700 | 72,793 | 206,443 | SH | DFND | 10 | 0 | 198,844 | 7,599 | |
EQUINIX INC | COM | 29444U700 | 3,920 | 11,109 | SH | DFND | 16 | 0 | 9,673 | 1,436 | |
EQUINIX INC | COM | 29444U700 | 37 | 104 | SH | DFND | 18 | 0 | 104 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,054 | 8,662 | SH | DFND | 02,03 | 0 | 8,662 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,576 | 10,143 | SH | DFND | 02,10 | 0 | 10,143 | 0 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,295 | 61,000 | SH | DFND | 2 | 0 | 0 | 61,000 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,357 | 64,177 | SH | DFND | 16 | 0 | 0 | 64,177 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 14 | 638 | SH | DFND | 18 | 0 | 638 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 102,138 | 1,051,554 | SH | DFND | 2 | 0 | 1,036,670 | 14,884 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,110 | 11,427 | SH | DFND | 10 | 0 | 11,427 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 554 | 5,705 | SH | DFND | 16 | 0 | 3,859 | 1,846 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 334 | 3,443 | SH | DFND | 17 | 0 | 3,443 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3 | 29 | SH | DFND | 18 | 0 | 29 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 32,130 | 486,450 | SH | DFND | 2 | 0 | 478,350 | 8,100 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 86 | 1,309 | SH | DFND | 10 | 0 | 1,309 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 2,805 | 42,504 | SH | DFND | 16 | 0 | 39,394 | 3,110 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 4 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 243 | 3,675 | SH | DFND | 02,03 | 0 | 3,675 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,165 | 25,330 | SH | DFND | 2 | 0 | 25,330 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 11 | 235 | SH | DFND | 16 | 0 | 0 | 235 | |
ETSY INC | COM | 29786A106 | 5,754 | 120,946 | SH | DFND | 2 | 0 | 120,946 | 0 | |
ETSY INC | COM | 29786A106 | 992 | 20,862 | SH | DFND | 16 | 0 | 0 | 20,862 | |
ETSY INC | COM | 29786A106 | 7 | 154 | SH | DFND | 18 | 0 | 154 | 0 | |
EURONET WORLDWIDE INC. | CONV BND | 298736AH2 | 7,813 | 5,500,000 | PRN | DFND | 2 | 0 | 0 | 5,500,000 | |
EURONET WORLDWIDE INC. | CONV BND | 298736AH2 | 3 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
EVERCORE INC - A | COM | 29977A105 | 13,565 | 189,538 | SH | DFND | 2 | 0 | 189,538 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 1,705 | 23,821 | SH | DFND | 16 | 0 | 21,312 | 2,509 | |
EVERCORE INC - A | COM | 29977A105 | 5 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,912 | 33,700 | SH | DFND | 2 | 0 | 33,700 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 494 | 8,691 | SH | DFND | 16 | 0 | 6,177 | 2,514 | |
EVERGY INC | COM | 30034W106 | 27,121 | 477,753 | SH | DFND | 2 | 0 | 477,753 | 0 | |
EVERGY INC | COM | 30034W106 | 1,254 | 22,097 | SH | DFND | 16 | 0 | 600 | 21,497 | |
EVERGY INC | COM | 30034W106 | 9 | 163 | SH | DFND | 18 | 0 | 163 | 0 | |
EVERGY INC | COM | 30034W106 | 149 | 2,628 | SH | DFND | 02,03 | 0 | 2,628 | 0 | |
EVERTEC INC | COM | 30040P103 | 16,114 | 561,525 | SH | DFND | 2 | 0 | 540,025 | 21,500 | |
EVERTEC INC | COM | 30040P103 | 7 | 245 | SH | DFND | 16 | 0 | 245 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 111,349 | 1,712,070 | SH | DFND | 2 | 0 | 1,653,477 | 58,593 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,661 | 56,300 | SH | DFND | 16 | 0 | 5,067 | 51,233 | |
EVERSOURCE ENERGY | COM | 30040W108 | 53 | 810 | SH | DFND | 18 | 0 | 810 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 371 | 5,696 | SH | DFND | 02,03 | 0 | 5,696 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 86 | SH | DFND | 16,18 | 0 | 86 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 5,971 | 299,245 | SH | DFND | 2 | 0 | 299,245 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 412 | 20,675 | SH | DFND | 16 | 0 | 20,414 | 261 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 18,136 | 909,064 | SH | DFND | 17 | 0 | 909,064 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 5 | 274 | SH | DFND | 18 | 0 | 274 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 196,515 | 3,112,107 | SH | DFND | 2 | 0 | 2,713,253 | 398,854 | |
EXACT SCIENCES CORP | COM | 30063P105 | 37,095 | 587,809 | SH | DFND | 10 | 0 | 587,809 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,912 | 78,048 | SH | DFND | 16 | 0 | 22,223 | 55,825 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25,505 | 404,200 | SH | DFND | 17 | 0 | 404,200 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11 | 167 | SH | DFND | 18 | 0 | 167 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,446 | 133,858 | SH | DFND | 02,03 | 0 | 133,858 | 0 | |
EXACT SCIENCES CORPORATION | CONV BND | 30063PAA3 | 8,236 | 7,500,000 | PRN | DFND | 2 | 0 | 0 | 7,500,000 | |
EXELON CORP | COM | 30161N101 | 90,528 | 2,007,452 | SH | DFND | 2 | 0 | 1,728,152 | 279,300 | |
EXELON CORP | COM | 30161N101 | 9,989 | 221,209 | SH | DFND | 16 | 0 | 85 | 221,124 | |
EXELON CORP | COM | 30161N101 | 39 | 873 | SH | DFND | 18 | 0 | 873 | 0 | |
EXELON CORP | COM | 30161N101 | 435 | 9,647 | SH | DFND | 02,03 | 0 | 9,647 | 0 | |
EXELON CORP | COM | 30161N101 | 5 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 15,688 | 797,572 | SH | DFND | 2 | 0 | 778,872 | 18,700 | |
EXELIXIS INC | COM | 30161Q104 | 561 | 28,510 | SH | DFND | 16 | 0 | 22,957 | 5,553 | |
EXELIXIS INC | COM | 30161Q104 | 2 | 119 | SH | DFND | 18 | 0 | 119 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 13 | 678 | SH | DFND | 02,03 | 0 | 678 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 90,526 | 803,615 | SH | DFND | 2 | 0 | 770,663 | 32,952 | |
EXPEDIA GROUP INC | COM | 30212P303 | 5,900 | 52,380 | SH | DFND | 16 | 0 | 40,322 | 12,058 | |
EXPEDIA GROUP INC | COM | 30212P303 | 14 | 121 | SH | DFND | 18 | 0 | 121 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,842 | 16,361 | SH | DFND | 02,03 | 0 | 16,361 | 0 | |
EXPONENT INC | COM | 30214U102 | 38,085 | 751,045 | SH | DFND | 2 | 0 | 751,045 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,162 | 42,622 | SH | DFND | 16 | 0 | 42,036 | 586 | |
EXPONENT INC | COM | 30214U102 | 30,210 | 595,734 | SH | DFND | 17 | 0 | 595,734 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 38,988 | 2,515,473 | SH | DFND | 2 | 0 | 2,499,473 | 16,000 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 36,975 | 2,387,055 | SH | DFND | 10 | 0 | 2,387,055 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 1,164 | 75,170 | SH | DFND | 16 | 0 | 73,083 | 2,087 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 37,850 | 2,441,940 | SH | DFND | 17 | 0 | 2,441,940 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 5 | 339 | SH | DFND | 18 | 0 | 339 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,205 | 344,900 | SH | DFND | 2 | 0 | 344,900 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 87 | 962 | SH | DFND | 10 | 0 | 962 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,509 | 16,696 | SH | DFND | 16 | 0 | 10,316 | 6,380 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10 | 107 | SH | DFND | 18 | 0 | 107 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 114 | 1,262 | SH | DFND | 02,03 | 0 | 1,262 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 171 | 1,888 | SH | DFND | 16,18 | 0 | 1,888 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 15,545 | 2,547,916 | SH | DFND | 2 | 0 | 2,513,696 | 34,220 | |
EXTREME NETWORKS INC | COM | 30226D106 | 119 | 19,558 | SH | DFND | 16 | 0 | 0 | 19,558 | |
EXTERRAN CORP | COM | 30227H106 | 14,202 | 802,298 | SH | DFND | 2 | 0 | 791,773 | 10,525 | |
EXXON MOBIL CORP | COM | 30231G102 | 463,349 | 6,794,808 | SH | DFND | 2 | 0 | 6,602,905 | 191,903 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,675 | 39,213 | SH | DFND | 10 | 0 | 39,213 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 88,294 | 1,297,204 | SH | DFND | 16 | 0 | 225,198 | 1,072,006 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,667 | 24,441 | SH | DFND | 18 | 0 | 24,441 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,273 | 48,005 | SH | DFND | 02,03 | 0 | 48,005 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 488 | 7,152 | SH | DFND | 16,18 | 0 | 7,152 | 0 | |
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 12,049 | 183,518 | SH | DFND | 2 | 0 | 183,518 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 5,594 | 166,590 | SH | DFND | 2 | 0 | 166,590 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 3 | 76 | SH | DFND | 16 | 0 | 0 | 76 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 1,860,527 | 14,187,113 | SH | DFND | 2 | 0 | 12,202,401 | 1,984,712 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 166,855 | 1,270,791 | SH | DFND | 10 | 0 | 1,242,880 | 27,911 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 63,201 | 481,689 | SH | DFND | 16 | 0 | 146,770 | 334,920 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 418 | 3,186 | SH | DFND | 18 | 0 | 3,186 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 37,170 | 283,541 | SH | DFND | 02,03 | 0 | 283,541 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 142 | 1,082 | SH | DFND | 16,18 | 0 | 1,082 | 0 | |
FANG HOLDINGS LTD - ADR | ADR | 30711Y102 | 49 | 34,405 | SH | DFND | 2 | 0 | 34,405 | 0 | |
FARFETCH LTD-CLASS A | COM | 30744W107 | 1,545 | 87,236 | SH | DFND | 2 | 0 | 87,236 | 0 | |
FARFETCH LTD-CLASS A | COM | 30744W107 | 4,567 | 258,298 | SH | DFND | 10 | 0 | 258,298 | 0 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 331 | 8,612 | SH | DFND | 16 | 0 | 0 | 8,612 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4,042 | 890,343 | SH | DFND | 2 | 0 | 890,343 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 288 | 63,373 | SH | DFND | 16 | 0 | 0 | 63,373 | |
FEDEX CORP | COM | 31428X106 | 219,457 | 1,360,095 | SH | DFND | 2 | 0 | 1,318,768 | 41,327 | |
FEDEX CORP | COM | 31428X106 | 11,329 | 70,568 | SH | DFND | 16 | 0 | 2,399 | 68,169 | |
FEDEX CORP | COM | 31428X106 | 213 | 1,318 | SH | DFND | 18 | 0 | 1,318 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,013 | 24,873 | SH | DFND | 02,03 | 0 | 24,873 | 0 | |
FEDEX CORP | COM | 31428X106 | 9 | 58 | SH | DFND | 16,18 | 0 | 58 | 0 | |
FEDNAT HOLDING CO | COM | 31431B109 | 395 | 19,850 | SH | DFND | 2 | 0 | 19,850 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,669 | 36,068 | SH | DFND | 2 | 0 | 36,068 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 271 | 15,746 | SH | DFND | 2 | 0 | 0 | 15,746 | |
FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 84 | 4,853 | SH | DFND | 16 | 0 | 0 | 4,853 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 397,427 | 3,875,506 | SH | DFND | 2 | 0 | 3,718,980 | 156,526 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 2,743 | 26,748 | SH | DFND | 16 | 0 | 18,340 | 8,408 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 113 | 1,104 | SH | DFND | 18 | 0 | 1,104 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 8,632 | 84,177 | SH | DFND | 02,03 | 0 | 84,177 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 8,027 | 255,316 | SH | DFND | 2 | 0 | 255,316 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,861 | 90,370 | SH | DFND | 16 | 0 | 78,550 | 11,820 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 19 | 597 | SH | DFND | 18 | 0 | 597 | 0 | |
FIDUCIARY/CLAYM ENRGY INFRA | COM | 31647Q106 | 105 | 11,840 | SH | DFND | 16 | 0 | 0 | 11,840 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2,031 | 130,970 | SH | DFND | 2 | 0 | 130,970 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 6 | 356 | SH | DFND | 16 | 0 | 0 | 356 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 9 | 595 | SH | DFND | 02,03 | 0 | 595 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 16,605 | 306,309 | SH | DFND | 2 | 0 | 293,009 | 13,300 | |
58.COM INC-ADR | ADR | 31680Q104 | 13,143 | 242,588 | SH | DFND | 10 | 0 | 242,588 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 22 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
58.COM INC-ADR | ADR | 31680Q104 | 502 | 9,263 | SH | DFND | 02,03 | 0 | 9,263 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 2,806 | 51,767 | SH | DFND | 02,10 | 0 | 51,767 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 14,291 | 661,595 | SH | DFND | 2 | 0 | 661,595 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 352 | 16,284 | SH | DFND | 16 | 0 | 0 | 16,284 | |
FIREEYE INC | COM | 31816Q101 | 4,599 | 283,691 | SH | DFND | 2 | 0 | 283,691 | 0 | |
FIREEYE INC | COM | 31816Q101 | 129 | 7,972 | SH | DFND | 16 | 0 | 0 | 7,972 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 13,220 | 296,130 | SH | DFND | 2 | 0 | 288,030 | 8,100 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,952 | 88,208 | SH | DFND | 16 | 0 | 75,806 | 12,402 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 6 | 127 | SH | DFND | 18 | 0 | 127 | 0 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 11,109 | 29,460 | SH | DFND | 2 | 0 | 29,460 | 0 | |
FIRST CMMTY BANCSHR | COM | 31983A103 | 55 | 1,733 | SH | DFND | 18 | 0 | 1,733 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,426 | 58,204 | SH | DFND | 2 | 0 | 58,204 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 43 | 1,753 | SH | DFND | 16 | 0 | 0 | 1,753 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 211,048 | 12,480,516 | SH | DFND | 2 | 0 | 11,992,683 | 487,833 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 521 | 31,038 | SH | DFND | 16 | 0 | 2,470 | 28,568 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 0 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 4,273 | 252,680 | SH | DFND | 02,03 | 0 | 252,680 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 22,286 | 386,286 | SH | DFND | 2 | 0 | 384,286 | 2,000 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 41 | 714 | SH | DFND | 16 | 0 | 0 | 714 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 135 | SH | DFND | 2 | 0 | 135 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 14,792 | 657,393 | SH | DFND | 10 | 0 | 657,393 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,572 | 114,330 | SH | DFND | 16 | 0 | 112,454 | 1,876 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5 | 242 | SH | DFND | 18 | 0 | 242 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 61,425 | 2,129,011 | SH | DFND | 2 | 0 | 2,051,011 | 78,000 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 291 | 10,103 | SH | DFND | 16 | 0 | 6,623 | 3,480 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1 | 51 | SH | DFND | 18 | 0 | 51 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 42,415 | 488,078 | SH | DFND | 2 | 0 | 488,078 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 2,574 | 29,625 | SH | DFND | 16 | 0 | 24,916 | 4,709 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 29 | 331 | SH | DFND | 18 | 0 | 331 | 0 | |
FIRST TRUST INTERMEDIATE DUR | COM | 33718W103 | 2,195 | 110,857 | SH | DFND | 16 | 0 | 0 | 110,857 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 742 | 16,898 | SH | DFND | 16 | 0 | 0 | 16,898 | |
FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | 225 | 15,321 | SH | DFND | 16 | 0 | 0 | 15,321 | |
FIRST TRUST SENIOR FLOATING | COM | 33733U108 | 998 | 89,118 | SH | DFND | 16 | 0 | 0 | 89,118 | |
FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | 841 | 38,910 | SH | DFND | 16 | 0 | 0 | 38,910 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 109,904 | 3,777,633 | SH | DFND | 16 | 0 | 0 | 3,777,633 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 426 | 14,663 | SH | DFND | 18 | 0 | 14,663 | 0 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 42 | 1,453 | SH | DFND | 16,18 | 0 | 1,453 | 0 | |
FIRST TRUST LARGE CAP CORE A | COM | 33734K109 | 653 | 12,533 | SH | DFND | 16 | 0 | 0 | 12,533 | |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 1,650 | 44,781 | SH | DFND | 16 | 0 | 0 | 44,781 | |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 21 | 560 | SH | DFND | 18 | 0 | 560 | 0 | |
FIRST TRUST CONSUMER STAPLES | COM | 33734X119 | 2,817 | 66,754 | SH | DFND | 16 | 0 | 0 | 66,754 | |
FIRST TRUST ENERGY ALPHADEX | COM | 33734X127 | 629 | 54,647 | SH | DFND | 16 | 0 | 0 | 54,647 | |
FIRST TRUST ENERGY ALPHADEX | COM | 33734X127 | 34 | 2,950 | SH | DFND | 18 | 0 | 2,950 | 0 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 5,376 | 198,812 | SH | DFND | 16 | 0 | 0 | 198,812 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 47 | 1,744 | SH | DFND | 18 | 0 | 1,744 | 0 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 10,397 | 150,987 | SH | DFND | 16 | 0 | 0 | 150,987 | |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 2,002 | 59,734 | SH | DFND | 16 | 0 | 0 | 59,734 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 9,515 | 181,047 | SH | DFND | 16 | 0 | 0 | 181,047 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 51 | 962 | SH | DFND | 18 | 0 | 962 | 0 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 10,969 | 226,143 | SH | DFND | 16 | 0 | 0 | 226,143 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 1,156 | 53,103 | SH | DFND | 16 | 0 | 0 | 53,103 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 89 | 4,080 | SH | DFND | 18 | 0 | 4,080 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 1,883 | 79,515 | SH | DFND | 16 | 0 | 0 | 79,515 | |
FIRST TRUST MID CAP CORE ALP | COM | 33735B108 | 3,787 | 65,504 | SH | DFND | 16 | 0 | 0 | 65,504 | |
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 1,314 | 22,925 | SH | DFND | 16 | 0 | 0 | 22,925 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 2,358 | 197,461 | SH | DFND | 16 | 0 | 0 | 197,461 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 38 | 3,171 | SH | DFND | 18 | 0 | 3,171 | 0 | |
FIRST TRUST GLOBAL WIND ENER | COM | 33736G106 | 925 | 80,733 | SH | DFND | 16 | 0 | 0 | 80,733 | |
FT FTSE EPRA/NAREIT REAL EST | COM | 33736N101 | 2,244 | 53,613 | SH | DFND | 16 | 0 | 0 | 53,613 | |
FIRST TRUST NASDAQ ABA CBIF | COM | 33736Q104 | 8,046 | 186,770 | SH | DFND | 16 | 0 | 0 | 186,770 | |
FIRST TRUST MID CAP GROWTH | COM | 33737M102 | 563 | 15,541 | SH | DFND | 16 | 0 | 0 | 15,541 | |
FIRST TRUST SMALL CAP GROWTH | COM | 33737M300 | 1,319 | 32,881 | SH | DFND | 16 | 0 | 0 | 32,881 | |
FIRST TRUST ENERGY INFRASTRU | COM | 33738C103 | 944 | 72,840 | SH | DFND | 16 | 0 | 0 | 72,840 | |
FIRST TRUST SENIOR LOAN ETF | COM | 33738D309 | 341 | 7,483 | SH | DFND | 16 | 0 | 0 | 7,483 | |
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 1,556 | 90,423 | SH | DFND | 16 | 0 | 0 | 90,423 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 6,912 | 410,717 | SH | DFND | 16 | 0 | 0 | 410,717 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 1,153 | 34,778 | SH | DFND | 16 | 0 | 0 | 34,778 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 35 | 1,055 | SH | DFND | 18 | 0 | 1,055 | 0 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 7,822 | 293,252 | SH | DFND | 16 | 0 | 0 | 293,252 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 13 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FIRST TR EXCHANGE TR | COM | 33738R605 | 13 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 938 | 95,688 | SH | DFND | 16 | 0 | 0 | 95,688 | |
FIRST TRUST NEW OPPORTUNITIE | COM | 33739M100 | 221 | 29,354 | SH | DFND | 16 | 0 | 0 | 29,354 | |
FIRST TR EXCHANG TRA | COM | 33739N108 | 301 | 5,726 | SH | DFND | 18 | 0 | 5,726 | 0 | |
FIRST TRST DYN DEVEL INT ETF | COM | 33739P608 | 2,927 | 57,135 | SH | DFND | 16 | 0 | 0 | 57,135 | |
FIRST TRUST SSI STRATEGI ETF | COM | 33739Q507 | 1,125 | 40,875 | SH | DFND | 16 | 0 | 0 | 40,875 | |
FIRST TR DYN EUR EQTY INC | COM | 33740D107 | 277 | 21,944 | SH | DFND | 16 | 0 | 0 | 21,944 | |
FIRST TRUST SENIOR FLOATING | COM | 33740K101 | 730 | 88,354 | SH | DFND | 16 | 0 | 0 | 88,354 | |
FIRSTCASH INC | COM | 33767D105 | 27,112 | 374,746 | SH | DFND | 2 | 0 | 364,596 | 10,150 | |
FIRSTCASH INC | COM | 33767D105 | 295 | 4,082 | SH | DFND | 16 | 0 | 1,795 | 2,287 | |
FIRSTCASH INC | COM | 33767D105 | 6,140 | 84,862 | SH | DFND | 17 | 0 | 84,862 | 0 | |
FITBIT INC - A | COM | 33812L102 | 727 | 146,130 | SH | DFND | 2 | 0 | 146,130 | 0 | |
FITBIT INC - A | COM | 33812L102 | 48 | 9,666 | SH | DFND | 16 | 0 | 0 | 9,666 | |
FIVE BELOW | COM | 33829M101 | 27,176 | 265,609 | SH | DFND | 2 | 0 | 264,984 | 625 | |
FIVE BELOW | COM | 33829M101 | 3,675 | 35,914 | SH | DFND | 16 | 0 | 4,153 | 31,761 | |
FIVE BELOW | COM | 33829M101 | 19,061 | 186,284 | SH | DFND | 17 | 0 | 186,284 | 0 | |
FIVE BELOW | COM | 33829M101 | 16 | 157 | SH | DFND | 18 | 0 | 157 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 98 | 10,500 | SH | DFND | 2 | 0 | 10,500 | 0 | |
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 423 | 61,073 | SH | DFND | 16 | 0 | 59,010 | 2,063 | |
FLAHERTY & CRUMRINE DYNAMIC | COM | 33848W106 | 655 | 32,169 | SH | DFND | 16 | 0 | 0 | 32,169 | |
FLEX PHARMA INC | COM | 33938A105 | 88 | 270,187 | SH | DFND | 2 | 0 | 270,187 | 0 | |
FLEXSHARES MORNINGSTAR US MA | COM | 33939L100 | 2,920 | 29,227 | SH | DFND | 16 | 0 | 0 | 29,227 | |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 423 | 14,437 | SH | DFND | 16 | 0 | 0 | 14,437 | |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 19 | 645 | SH | DFND | 18 | 0 | 645 | 0 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 3,087 | 127,999 | SH | DFND | 16 | 0 | 0 | 127,999 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 10 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 36 | 1,490 | SH | DFND | 16,18 | 0 | 1,490 | 0 | |
FLEXSHARES STOXX GBL IMPACT | COM | 33939L688 | 1,251 | 14,666 | SH | DFND | 16 | 0 | 0 | 14,666 | |
FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 | 1,466 | 69,851 | SH | DFND | 16 | 0 | 0 | 69,851 | |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L845 | 3,065 | 77,521 | SH | DFND | 16 | 0 | 0 | 77,521 | |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L860 | 242 | 6,086 | SH | DFND | 16 | 0 | 0 | 6,086 | |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L860 | 13 | 322 | SH | DFND | 18 | 0 | 322 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,232 | 58,688 | SH | DFND | 2 | 0 | 58,688 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 57 | 1,503 | SH | DFND | 16 | 0 | 5 | 1,498 | |
FLOWSERVE CORP | COM | 34354P105 | 50 | 1,305 | SH | DFND | 02,03 | 0 | 1,305 | 0 | |
FLUIDIGM CORP | CONV BND | 34385PAD0 | 3,302 | 2,890,000 | PRN | DFND | 2 | 0 | 0 | 2,890,000 | |
FLY LEASING LTD-ADR | ADR | 34407D109 | 151 | 14,341 | SH | DFND | 2 | 0 | 14,341 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 3,934 | 151,405 | SH | DFND | 2 | 0 | 139,105 | 12,300 | |
FORTIVE CORP | COM | 34959J108 | 35,510 | 524,792 | SH | DFND | 2 | 0 | 524,792 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,126 | 90,540 | SH | DFND | 16 | 0 | 38,980 | 51,560 | |
FORTIVE CORP | COM | 34959J108 | 55 | 812 | SH | DFND | 18 | 0 | 812 | 0 | |
FORTIVE CORP | COM | 34959J108 | 198 | 2,932 | SH | DFND | 02,03 | 0 | 2,932 | 0 | |
FORTIVE CORP | COM | 34959J108 | 38 | 565 | SH | DFND | 16,18 | 0 | 565 | 0 | |
FTV 5 07/01/21 | CONV PRF | 34959J207 | 52,653 | 57,970 | SH | DFND | 2 | 0 | 0 | 57,970 | |
FORTRESS TRANSPORTATION & IN | LP | 34960P101 | 2,239 | 156,088 | SH | DFND | 2 | 0 | 156,088 | 0 | |
FORTRESS TRANSPORTATION & IN | LP | 34960P101 | 59 | 4,112 | SH | DFND | 16 | 0 | 0 | 4,112 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 18,465 | 486,031 | SH | DFND | 2 | 0 | 486,031 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,381 | 62,657 | SH | DFND | 16 | 0 | 56,916 | 5,741 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 10 | 260 | SH | DFND | 18 | 0 | 260 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 54 | 1,411 | SH | DFND | 02,03 | 0 | 1,411 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 7,115 | 452,196 | SH | DFND | 2 | 0 | 433,296 | 18,900 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 21,643 | 826,036 | SH | DFND | 2 | 0 | 826,036 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 256 | 9,764 | SH | DFND | 16 | 0 | 0 | 9,764 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 7 | 276 | SH | DFND | 18 | 0 | 276 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 25,015 | 424,917 | SH | DFND | 2 | 0 | 416,367 | 8,550 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 77 | 1,307 | SH | DFND | 16 | 0 | 0 | 1,307 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 43 | 725 | SH | DFND | 18 | 0 | 725 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,861 | 70,550 | SH | DFND | 2 | 0 | 70,550 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 9 | 346 | SH | DFND | 16 | 0 | 0 | 346 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4,325 | 694,305 | SH | DFND | 2 | 0 | 641,905 | 52,400 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 13 | 2,017 | SH | DFND | 16 | 0 | 0 | 2,017 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 182,788 | 17,725,868 | SH | DFND | 2 | 0 | 11,969,593 | 5,756,275 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,416 | 328,571 | SH | DFND | 16 | 0 | 47,763 | 280,808 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 43 | 4,177 | SH | DFND | 18 | 0 | 4,177 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 149 | 14,455 | SH | DFND | 02,03 | 0 | 14,455 | 0 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 97 | 11,022 | SH | DFND | 2 | 0 | 11,022 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1,404 | 589,809 | SH | DFND | 2 | 0 | 589,809 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 11 | 4,801 | SH | DFND | 16 | 0 | 0 | 4,801 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 6 | SH | DFND | 16,18 | 0 | 6 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 2,536 | 159,955 | SH | DFND | 2 | 0 | 144,480 | 15,475 | |
FUTUREFUEL CORP | COM | 36116M106 | 95 | 5,960 | SH | DFND | 16 | 0 | 0 | 5,960 | |
GEO GROUP INC/THE | COM | 36162J106 | 15,582 | 791,025 | SH | DFND | 2 | 0 | 769,925 | 21,100 | |
GEO GROUP INC/THE | COM | 36162J106 | 564 | 28,657 | SH | DFND | 16 | 0 | 25,094 | 3,563 | |
GEO GROUP INC/THE | COM | 36162J106 | 3 | 176 | SH | DFND | 18 | 0 | 176 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 942 | 22,893 | SH | DFND | 2 | 0 | 22,893 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 22 | 546 | SH | DFND | 16 | 0 | 0 | 546 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
GNC HOLDINGS INC | CONV BND | 36191GAB3 | 11,726 | 16,400,000 | PRN | DFND | 2 | 0 | 0 | 16,400,000 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 5,462 | 56,082 | SH | DFND | 2 | 0 | 0 | 56,082 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 745 | 8,929 | SH | DFND | 16 | 0 | 0 | 8,929 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 30,527 | 313,454 | SH | DFND | 17 | 0 | 0 | 313,454 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 9 | 93 | SH | DFND | 02,03 | 0 | 0 | 93 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 1,634 | 16,782 | SH | DFND | 02,10 | 0 | 0 | 16,782 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 654 | 34,122 | SH | DFND | 2 | 0 | 34,122 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 13 | 1,020 | SH | DFND | 2 | 0 | 1,020 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 231 | 18,343 | SH | DFND | 16 | 0 | 0 | 18,343 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 9,766 | 350,184 | SH | DFND | 2 | 0 | 350,184 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 23 | 805 | SH | DFND | 16 | 0 | 751 | 54 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 3,832 | 622,190 | SH | DFND | 2 | 0 | 622,190 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 8 | 1,308 | SH | DFND | 16 | 0 | 0 | 1,308 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 20,258 | 627,070 | SH | DFND | 2 | 0 | 615,314 | 11,756 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 141 | 4,359 | SH | DFND | 16 | 0 | 669 | 3,690 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 14,607 | 1,157,615 | SH | DFND | 2 | 0 | 1,120,415 | 37,200 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 239 | 18,960 | SH | DFND | 16 | 0 | 0 | 18,960 | |
GANNETT CO INC | COM | 36473H104 | 6,162 | 722,389 | SH | DFND | 2 | 0 | 722,389 | 0 | |
GANNETT CO INC | COM | 36473H104 | 5 | 619 | SH | DFND | 16 | 0 | 0 | 619 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 20 | 960 | SH | DFND | 2 | 0 | 960 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 35,457 | 1,733,794 | SH | DFND | 10 | 0 | 1,733,794 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 1 | 54 | SH | DFND | 16 | 0 | 0 | 54 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 44,117 | 2,157,295 | SH | DFND | 17 | 0 | 2,157,295 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 228,163 | 6,821,031 | SH | DFND | 2 | 0 | 6,705,094 | 115,937 | |
GENERAL MOTORS CO | COM | 37045V100 | 62,239 | 1,861,204 | SH | DFND | 10 | 0 | 1,861,204 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 8,467 | 252,977 | SH | DFND | 16 | 0 | 12,417 | 240,560 | |
GENERAL MOTORS CO | COM | 37045V100 | 67 | 2,015 | SH | DFND | 18 | 0 | 2,015 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 541 | 16,187 | SH | DFND | 02,03 | 0 | 16,187 | 0 | |
GM CO-WTS 7/10/19 | COM | 37045V126 | 2 | 115 | SH | DFND | 18 | 0 | 115 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 6,152 | 95,519 | SH | DFND | 2 | 0 | 95,519 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 614 | 9,539 | SH | DFND | 16 | 0 | 0 | 9,539 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 9,393 | 2,015,654 | SH | DFND | 2 | 0 | 2,015,654 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 29 | 6,133 | SH | DFND | 16 | 0 | 0 | 6,133 | |
GENTHERM INC | COM | 37253A103 | 18,805 | 470,357 | SH | DFND | 2 | 0 | 470,357 | 0 | |
GENTHERM INC | COM | 37253A103 | 26 | 659 | SH | DFND | 16 | 0 | 0 | 659 | |
GENTHERM INC | COM | 37253A103 | 35 | 864 | SH | DFND | 02,03 | 0 | 864 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 892 | 86,508 | SH | DFND | 2 | 0 | 86,508 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
GLACIER BANCORP INC | COM | 37637Q105 | 23,168 | 584,754 | SH | DFND | 2 | 0 | 582,454 | 2,300 | |
GLACIER BANCORP INC | COM | 37637Q105 | 71 | 1,777 | SH | DFND | 16 | 0 | 0 | 1,777 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 7,173 | 186,977 | SH | DFND | 2 | 0 | 0 | 186,977 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 29,663 | 775,118 | SH | DFND | 16 | 0 | 0 | 775,118 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 176 | 4,604 | SH | DFND | 18 | 0 | 4,604 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 460 | 11,223 | SH | DFND | 2 | 0 | 11,223 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 130 | SH | DFND | 16 | 0 | 0 | 130 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 133 | SH | DFND | 02,03 | 0 | 133 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 10,767 | 104,402 | SH | DFND | 2 | 0 | 104,402 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,105 | 29,981 | SH | DFND | 16 | 0 | 10,635 | 19,346 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 163 | 1,578 | SH | DFND | 02,03 | 0 | 1,578 | 0 | |
GLOBAL X SUPERINCOME PREFER | COM | 37950E333 | 120 | 10,854 | SH | DFND | 16 | 0 | 0 | 10,854 | |
GLOBAL X MLP ETF | COM | 37950E473 | 719 | 96,371 | SH | DFND | 16 | 0 | 0 | 96,371 | |
GLOBAL X SUPERDIVIDEND ETF | COM | 37950E549 | 1,334 | 78,029 | SH | DFND | 16 | 0 | 0 | 78,029 | |
GLOBAL X MSCI NORWAY ETF | COM | 37950E747 | 9,841 | 852,557 | SH | DFND | 16 | 0 | 0 | 852,557 | |
GLOBAL X MSCI NORWAY ETF | COM | 37950E747 | 20 | 1,770 | SH | DFND | 18 | 0 | 1,770 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 13,621 | 541,579 | SH | DFND | 2 | 0 | 541,579 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1 | 34 | SH | DFND | 16 | 0 | 0 | 34 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 9 | 1,025 | SH | DFND | 2 | 0 | 1,025 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 282 | 32,753 | SH | DFND | 16 | 0 | 0 | 32,753 | |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 519 | 11,716 | SH | DFND | 16 | 0 | 0 | 11,716 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 298 | 22,125 | SH | DFND | 16 | 0 | 0 | 22,125 | |
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 704 | 28,141 | SH | DFND | 16 | 0 | 0 | 28,141 | |
GLOBAL X S&P 500 CA VAL ETF | COM | 37954Y889 | 1,776 | 58,437 | SH | DFND | 16 | 0 | 0 | 58,437 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,311 | 378,998 | SH | DFND | 2 | 0 | 378,998 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,577 | 45,309 | SH | DFND | 16 | 0 | 17,930 | 27,379 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73 | 435 | SH | DFND | 18 | 0 | 435 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 576 | 3,451 | SH | DFND | 02,03 | 0 | 3,451 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29 | 176 | SH | DFND | 16,18 | 0 | 176 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 3 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 735 | 44,576 | SH | DFND | 16 | 0 | 0 | 44,576 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 2,913 | 110,771 | SH | DFND | 2 | 0 | 110,771 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 13 | 501 | SH | DFND | 16 | 0 | 0 | 501 | |
GOPRO INC-CLASS A | COM | 38268T103 | 54 | 12,743 | SH | DFND | 16 | 0 | 0 | 12,743 | |
WR GRACE & CO | COM | 38388F108 | 6,686 | 102,991 | SH | DFND | 2 | 0 | 102,991 | 0 | |
WR GRACE & CO | COM | 38388F108 | 10 | 148 | SH | DFND | 16 | 0 | 0 | 148 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 37,724 | 392,372 | SH | DFND | 2 | 0 | 392,372 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,941 | 20,197 | SH | DFND | 16 | 0 | 6,774 | 13,423 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 46,389 | 482,511 | SH | DFND | 17 | 0 | 482,511 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 8 | 87 | SH | DFND | 18 | 0 | 87 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 90 | 941 | SH | DFND | 02,03 | 0 | 941 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 14 | 143 | SH | DFND | 16,18 | 0 | 143 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 4,394 | 243,651 | SH | DFND | 2 | 0 | 243,651 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 1,193 | 66,389 | SH | DFND | 16 | 0 | 0 | 66,389 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 0 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 2,555 | 149,075 | SH | DFND | 2 | 0 | 149,075 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 34 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 23,211 | 291,906 | SH | DFND | 2 | 0 | 282,506 | 9,400 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 218 | 2,737 | SH | DFND | 16 | 0 | 0 | 2,737 | |
GREEN PLAINS INC | CONV BND | 393222AF1 | 14,806 | 16,800,000 | PRN | DFND | 2 | 0 | 0 | 16,800,000 | |
GREENSKY INC-CLASS A | COM | 39572G100 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
GREENSKY INC-CLASS A | COM | 39572G100 | 2,432 | 254,051 | SH | DFND | 17 | 0 | 254,051 | 0 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 11 | 187 | SH | DFND | 2 | 0 | 187 | 0 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 206 | 3,368 | SH | DFND | 16 | 0 | 0 | 3,368 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 5 | 89 | SH | DFND | 18 | 0 | 89 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,309 | 88,033 | SH | DFND | 2 | 0 | 88,033 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | 1,807 | 98,889 | SH | DFND | 16 | 0 | 0 | 98,889 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,503 | 330,333 | SH | DFND | 2 | 0 | 330,333 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 128 | 1,601 | SH | DFND | 16 | 0 | 0 | 1,601 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,480 | 217,874 | SH | DFND | 17 | 0 | 217,874 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 43 | 539 | SH | DFND | 02,03 | 0 | 539 | 0 | |
GUIDEWIRE SOFTWARE INC | CONV BND | 40171VAA8 | 6,228 | 6,500,000 | PRN | DFND | 2 | 0 | 0 | 6,500,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 106,213 | 853,448 | SH | DFND | 2 | 0 | 641,848 | 211,600 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,586 | 60,962 | SH | DFND | 16 | 0 | 4 | 60,958 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 333 | 2,678 | SH | DFND | 02,03 | 0 | 2,678 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15 | 119 | SH | DFND | 16,18 | 0 | 119 | 0 | |
HCP INC | COM | 40414L109 | 19,967 | 714,844 | SH | DFND | 2 | 0 | 714,844 | 0 | |
HCP INC | COM | 40414L109 | 26 | 949 | SH | DFND | 10 | 0 | 949 | 0 | |
HCP INC | COM | 40414L109 | 2,385 | 85,419 | SH | DFND | 16 | 0 | 47,272 | 38,147 | |
HCP INC | COM | 40414L109 | 22 | 796 | SH | DFND | 18 | 0 | 796 | 0 | |
HCP INC | COM | 40414L109 | 133 | 4,763 | SH | DFND | 02,03 | 0 | 4,763 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 96,553 | 932,052 | SH | DFND | 2 | 0 | 0 | 932,052 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 36,792 | 355,409 | SH | DFND | 10 | 0 | 0 | 355,409 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 27,587 | 260,266 | SH | DFND | 16 | 0 | 0 | 260,266 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 82 | 792 | SH | DFND | 18 | 0 | 792 | 0 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 5,229 | 50,480 | SH | DFND | 02,03 | 0 | 0 | 50,480 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 8,164 | 78,814 | SH | DFND | 02,10 | 0 | 0 | 78,814 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 14,185 | 378,042 | SH | DFND | 2 | 0 | 378,042 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 135 | 3,593 | SH | DFND | 16 | 0 | 885 | 2,708 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 54 | 1,450 | SH | DFND | 02,03 | 0 | 1,450 | 0 | |
HFF INC-CLASS A | COM | 40418F108 | 11,549 | 348,275 | SH | DFND | 2 | 0 | 332,975 | 15,300 | |
HFF INC-CLASS A | COM | 40418F108 | 124 | 3,729 | SH | DFND | 16 | 0 | 0 | 3,729 | |
HMS HOLDINGS CORP | COM | 40425J101 | 16,789 | 596,850 | SH | DFND | 2 | 0 | 596,850 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 11 | 390 | SH | DFND | 16 | 0 | 0 | 390 | |
HMS HOLDINGS CORP | COM | 40425J101 | 3 | 120 | SH | DFND | 18 | 0 | 120 | 0 | |
HP INC | COM | 40434L105 | 103,319 | 5,047,304 | SH | DFND | 2 | 0 | 3,650,404 | 1,396,900 | |
HP INC | COM | 40434L105 | 7,830 | 382,931 | SH | DFND | 16 | 0 | 185,316 | 197,615 | |
HP INC | COM | 40434L105 | 8 | 412 | SH | DFND | 18 | 0 | 412 | 0 | |
HP INC | COM | 40434L105 | 323 | 15,786 | SH | DFND | 02,03 | 0 | 15,786 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 744 | 70,855 | SH | DFND | 2 | 0 | 70,855 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 181 | 17,275 | SH | DFND | 16 | 0 | 0 | 17,275 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,907 | 130,379 | SH | DFND | 2 | 0 | 130,379 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,761 | 120,345 | SH | DFND | 16 | 0 | 0 | 120,345 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 3,631 | 154,814 | SH | DFND | 2 | 0 | 154,814 | 0 | |
JOHN HAN PREMIUM DIVIDEND FD | COM | 41013T105 | 1,333 | 96,142 | SH | DFND | 16 | 0 | 0 | 96,142 | |
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 319 | 15,599 | SH | DFND | 16 | 0 | 0 | 15,599 | |
JOHN HANCOCK PFD INCOME FD | COM | 41013W108 | 1,066 | 56,583 | SH | DFND | 16 | 0 | 0 | 56,583 | |
JOHN HANCOCK PFD INCOME II | COM | 41013X106 | 1,803 | 96,180 | SH | DFND | 16 | 0 | 0 | 96,180 | |
JOHN HANCOCK PFD INCOME III | COM | 41021P103 | 436 | 27,500 | SH | DFND | 16 | 0 | 0 | 27,500 | |
HANGER INC | COM | 41043F208 | 3,040 | 160,440 | SH | DFND | 2 | 0 | 160,440 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,845 | 159,200 | SH | DFND | 2 | 0 | 142,300 | 16,900 | |
HEALTHSTREAM INC | COM | 42222N103 | 1 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 6,656 | 249,182 | SH | DFND | 2 | 0 | 227,182 | 22,000 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 611 | 22,870 | SH | DFND | 16 | 0 | 0 | 22,870 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 22,734 | 898,258 | SH | DFND | 2 | 0 | 898,258 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 1,112 | 43,930 | SH | DFND | 16 | 0 | 25,136 | 18,794 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 9 | 360 | SH | DFND | 18 | 0 | 360 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 13,587 | 227,786 | SH | DFND | 2 | 0 | 227,786 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 132 | 2,219 | SH | DFND | 16 | 0 | 173 | 2,046 | |
HEALTHEQUITY INC | COM | 42226A107 | 21,179 | 355,046 | SH | DFND | 17 | 0 | 355,046 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 47 | 782 | SH | DFND | 02,03 | 0 | 782 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 2,912 | 66,267 | SH | DFND | 2 | 0 | 66,267 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 118 | 2,681 | SH | DFND | 16 | 0 | 1,508 | 1,173 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 2 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 5,709 | 1,055,342 | SH | DFND | 2 | 0 | 1,017,542 | 37,800 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 33 | 6,141 | SH | DFND | 16 | 0 | 0 | 6,141 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1 | 118 | SH | DFND | 18 | 0 | 118 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,190 | 45,757 | SH | DFND | 2 | 0 | 45,757 | 0 | |
HERC HOLDINGS INC | OPT | 42704L104 | 507 | 19,500 | SH | Put | DFND | 2 | 0 | 19,500 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | 334 | 12,834 | SH | DFND | 16 | 0 | 0 | 12,834 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 27,442 | 923,299 | SH | DFND | 2 | 0 | 871,299 | 52,000 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 7 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 5,190 | 352,494 | SH | DFND | 2 | 0 | 352,494 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | CONV BND | 42727JAB8 | 13,306 | 11,400,000 | PRN | DFND | 2 | 0 | 0 | 11,400,000 | |
HESKA CORP | COM | 42805E306 | 3,370 | 39,142 | SH | DFND | 2 | 0 | 39,142 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 13,030 | 953,926 | SH | DFND | 2 | 0 | 894,383 | 59,543 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
HESS CORP | COM | 42809H107 | 19,004 | 469,233 | SH | DFND | 2 | 0 | 469,233 | 0 | |
HESS CORP | COM | 42809H107 | 507 | 12,805 | SH | DFND | 16 | 0 | 10,186 | 2,619 | |
HESS CORP | COM | 42809H107 | 7 | 168 | SH | DFND | 18 | 0 | 168 | 0 | |
HESS CORP | COM | 42809H107 | 101 | 2,483 | SH | DFND | 02,03 | 0 | 2,483 | 0 | |
HES 8 02/01/19 | CONV PRF | 42809H404 | 13,925 | 280,350 | SH | DFND | 2 | 0 | 0 | 280,350 | |
HES 8 02/01/19 | CONV PRF | 42809H404 | 5 | 93 | SH | DFND | 16 | 0 | 0 | 93 | |
HES 8 02/01/19 | CONV PRF | 42809H404 | 8 | 170 | SH | DFND | 18 | 0 | 170 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 27,725 | 2,096,449 | SH | DFND | 2 | 0 | 2,096,449 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,069 | 80,916 | SH | DFND | 16 | 0 | 2,517 | 78,399 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 7 | 524 | SH | DFND | 18 | 0 | 524 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 188 | 14,195 | SH | DFND | 02,03 | 0 | 14,195 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 1,529 | 614,071 | SH | DFND | 2 | 0 | 614,071 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 0 | 168 | SH | DFND | 16 | 0 | 0 | 168 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,178 | 423,591 | SH | DFND | 2 | 0 | 423,591 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 229 | 8,703 | SH | DFND | 16 | 0 | 8,133 | 570 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2 | 64 | SH | DFND | 18 | 0 | 64 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 21,939 | 305,565 | SH | DFND | 2 | 0 | 305,565 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,498 | 20,876 | SH | DFND | 16 | 0 | 18,478 | 2,398 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 6 | 88 | SH | DFND | 18 | 0 | 88 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 212 | 2,959 | SH | DFND | 02,03 | 0 | 2,959 | 0 | |
HOMESTREET INC | COM | 43785V102 | 11,086 | 522,205 | SH | DFND | 2 | 0 | 522,205 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
HOPE BANCORP INC | COM | 43940T109 | 12,017 | 1,013,170 | SH | DFND | 2 | 0 | 973,570 | 39,600 | |
HOPE BANCORP INC | COM | 43940T109 | 17 | 1,463 | SH | DFND | 16 | 0 | 0 | 1,463 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 18,626 | 779,946 | SH | DFND | 2 | 0 | 759,236 | 20,710 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 723 | 30,278 | SH | DFND | 16 | 0 | 143 | 30,135 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1 | 32 | SH | DFND | 18 | 0 | 32 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 286,659 | 17,194,813 | SH | DFND | 2 | 0 | 11,494,213 | 5,700,600 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 69 | 4,131 | SH | DFND | 10 | 0 | 4,131 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 619 | 37,144 | SH | DFND | 16 | 0 | 0 | 37,144 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 120 | SH | DFND | 18 | 0 | 120 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 123 | 7,403 | SH | DFND | 02,03 | 0 | 7,403 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,479 | 135,222 | SH | DFND | 2 | 0 | 135,222 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 181 | 16,575 | SH | DFND | 16 | 0 | 0 | 16,575 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 188 | 21,214 | SH | DFND | 2 | 0 | 21,214 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,646 | 522,967 | SH | DFND | 2 | 0 | 522,967 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4,667 | 47,819 | SH | DFND | 2 | 0 | 47,819 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 125 | 1,285 | SH | DFND | 16 | 0 | 0 | 1,285 | |
HUAMI CORP - ADR | ADR | 44331K103 | 118 | 12,025 | SH | DFND | 2 | 0 | 12,025 | 0 | |
HUAMI CORP - ADR | ADR | 44331K103 | 1 | 105 | SH | DFND | 16 | 0 | 0 | 105 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 120 | 4,137 | SH | DFND | 2 | 0 | 4,137 | 0 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 88 | 3,059 | SH | DFND | 16 | 0 | 0 | 3,059 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 332 | 11,600 | SH | DFND | 17 | 0 | 11,600 | 0 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 2 | 76 | SH | DFND | 18 | 0 | 76 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 52,263 | 285,529 | SH | DFND | 2 | 0 | 285,529 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 2,259 | 12,595 | SH | DFND | 16 | 0 | 523 | 12,072 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 4 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 23,732 | 366,377 | SH | DFND | 2 | 0 | 340,377 | 26,000 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 5 | 84 | SH | DFND | 16 | 0 | 84 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 25,607 | 395,289 | SH | DFND | 17 | 0 | 395,289 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 12,071 | 52,568 | SH | DFND | 2 | 0 | 50,468 | 2,100 | |
ICU MEDICAL INC | COM | 44930G107 | 204 | 890 | SH | DFND | 16 | 0 | 0 | 890 | |
ICU MEDICAL INC | COM | 44930G107 | 67 | 291 | SH | DFND | 02,03 | 0 | 291 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,135 | 27,673 | SH | DFND | 2 | 0 | 27,673 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 772 | 6,816 | SH | DFND | 16 | 0 | 2,603 | 4,213 | |
IPG PHOTONICS CORP | COM | 44980X109 | 19,047 | 168,125 | SH | DFND | 17 | 0 | 168,125 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 40 | 357 | SH | DFND | 02,03 | 0 | 357 | 0 | |
ISTAR INC | COM | 45031U101 | 3,904 | 425,760 | SH | DFND | 2 | 0 | 425,760 | 0 | |
ISTAR INC | COM | 45031U101 | 4 | 465 | SH | DFND | 16 | 0 | 0 | 465 | |
ISTAR INC | CONV BND | 45031UCB5 | 4,956 | 5,500,000 | PRN | DFND | 2 | 0 | 0 | 5,500,000 | |
ITT INC | COM | 45073V108 | 26,359 | 546,056 | SH | DFND | 2 | 0 | 546,056 | 0 | |
ITT INC | COM | 45073V108 | 518 | 10,717 | SH | DFND | 16 | 0 | 508 | 10,209 | |
ITT INC | COM | 45073V108 | 43,424 | 899,609 | SH | DFND | 17 | 0 | 899,609 | 0 | |
ITT INC | COM | 45073V108 | 2 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 28,030 | 2,724,005 | SH | DFND | 2 | 0 | 0 | 2,724,005 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 691 | 67,114 | SH | DFND | 16 | 0 | 0 | 67,114 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 3 | 277 | SH | DFND | 18 | 0 | 277 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,041 | 101,146 | SH | DFND | 02,03 | 0 | 0 | 101,146 | |
IDEX CORP | COM | 45167R104 | 28,893 | 228,832 | SH | DFND | 2 | 0 | 222,882 | 5,950 | |
IDEX CORP | COM | 45167R104 | 1,548 | 12,264 | SH | DFND | 16 | 0 | 7,266 | 4,998 | |
IDEX CORP | COM | 45167R104 | 14 | 111 | SH | DFND | 18 | 0 | 111 | 0 | |
IDEX CORP | COM | 45167R104 | 124 | 985 | SH | DFND | 02,03 | 0 | 985 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 268,501 | 1,444,518 | SH | DFND | 2 | 0 | 1,260,938 | 183,580 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,794 | 20,400 | SH | DFND | 16 | 0 | 10,391 | 10,009 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 51 | 272 | SH | DFND | 18 | 0 | 272 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 13,072 | 70,272 | SH | DFND | 02,03 | 0 | 70,272 | 0 | |
ILLUMINA INC | CONV BND | 452327AF6 | 15 | 12,000 | PRN | DFND | 16 | 0 | 0 | 12,000 | |
ILLUMINA INC | CONV BND | 452327AH2 | 12,471 | 9,500,000 | PRN | DFND | 2 | 0 | 0 | 9,500,000 | |
ILLUMINA INC | CONV BND | 452327AH2 | 3 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
IMMUNOGEN INC | CONV BND | 45253HAB7 | 1,329 | 1,000,000 | PRN | DFND | 2 | 0 | 0 | 1,000,000 | |
IMPERVA INC | COM | 45321L100 | 4,495 | 80,716 | SH | DFND | 2 | 0 | 80,716 | 0 | |
IMPERVA INC | COM | 45321L100 | 3 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
INCYTE CORP | COM | 45337C102 | 2,921 | 45,936 | SH | DFND | 2 | 0 | 45,936 | 0 | |
INCYTE CORP | COM | 45337C102 | 430 | 6,765 | SH | DFND | 16 | 0 | 4,975 | 1,790 | |
INCYTE CORP | COM | 45337C102 | 112 | 1,762 | SH | DFND | 02,03 | 0 | 1,762 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 4,576 | 498,440 | SH | DFND | 2 | 0 | 498,440 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2 | 186 | SH | DFND | 18 | 0 | 186 | 0 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 37,274 | 1,296,952 | SH | DFND | 16 | 0 | 0 | 1,296,952 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 32 | 1,091 | SH | DFND | 18 | 0 | 1,091 | 0 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 8 | 263 | SH | DFND | 16,18 | 0 | 263 | 0 | |
IQ CHAIKIN SMALL CAP ETF | COM | 45409B396 | 471 | 21,114 | SH | DFND | 16 | 0 | 0 | 21,114 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 71,073 | 2,242,090 | SH | DFND | 16 | 0 | 0 | 2,242,090 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 1 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 3 | 107 | SH | DFND | 16,18 | 0 | 107 | 0 | |
IQ GLOBAL RESOURCES ETF | COM | 45409B883 | 323 | 12,804 | SH | DFND | 16 | 0 | 0 | 12,804 | |
INFINERA CORP | COM | 45667G103 | 917 | 229,755 | SH | DFND | 2 | 0 | 229,755 | 0 | |
INFINERA CORP | COM | 45667G103 | 7 | 1,684 | SH | DFND | 16 | 0 | 0 | 1,684 | |
INGEVITY CORP | COM | 45688C107 | 22,044 | 263,406 | SH | DFND | 2 | 0 | 253,606 | 9,800 | |
INGEVITY CORP | COM | 45688C107 | 50 | 596 | SH | DFND | 16 | 0 | 0 | 596 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13,325 | 327,024 | SH | DFND | 2 | 0 | 315,124 | 11,900 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3 | 74 | SH | DFND | 18 | 0 | 74 | 0 | |
INSMED INC | CONV BND | 457669AA7 | 16,809 | 23,600,000 | PRN | DFND | 2 | 0 | 0 | 23,600,000 | |
INNOSPEC INC | COM | 45768S105 | 12,381 | 200,472 | SH | DFND | 2 | 0 | 191,722 | 8,750 | |
INNOSPEC INC | COM | 45768S105 | 29 | 470 | SH | DFND | 16 | 0 | 0 | 470 | |
INPHI CORP | COM | 45772F107 | 130,170 | 4,048,878 | SH | DFND | 2 | 0 | 3,963,904 | 84,974 | |
INPHI CORP | COM | 45772F107 | 30,967 | 963,215 | SH | DFND | 17 | 0 | 963,215 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 11,908 | 485,427 | SH | DFND | 2 | 0 | 485,427 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 6,029 | 248,380 | SH | DFND | 2 | 0 | 233,280 | 15,100 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 46 | SH | DFND | 16 | 0 | 0 | 46 | |
INSPERITY INC | COM | 45778Q107 | 14,443 | 154,703 | SH | DFND | 2 | 0 | 154,703 | 0 | |
INSPERITY INC | COM | 45778Q107 | 729 | 9,642 | SH | DFND | 16 | 0 | 0 | 9,642 | |
INSPERITY INC | COM | 45778Q107 | 2 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
INOGEN INC | COM | 45780L104 | 20,191 | 162,607 | SH | DFND | 2 | 0 | 162,607 | 0 | |
INOGEN INC | COM | 45780L104 | 14 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,117 | 122,225 | SH | DFND | 2 | 0 | 122,225 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 9 | 266 | SH | DFND | 16 | 0 | 0 | 266 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 1,102 | 77,688 | SH | DFND | 2 | 0 | 77,688 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 3 | 230 | SH | DFND | 16 | 0 | 0 | 230 | |
INNOVIVA INC | COM | 45781M101 | 7,180 | 411,460 | SH | DFND | 2 | 0 | 383,960 | 27,500 | |
INNOVIVA INC | CONV BND | 45781MAB7 | 5,646 | 4,700,000 | PRN | DFND | 2 | 0 | 0 | 4,700,000 | |
INSTRUCTURE INC | COM | 45781U103 | 3,157 | 84,151 | SH | DFND | 2 | 0 | 84,151 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 22 | 574 | SH | DFND | 16 | 0 | 0 | 574 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 5 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 592 | 13,034 | SH | DFND | 16 | 0 | 0 | 13,034 | |
INSULET CORP | COM | 45784P101 | 6,023 | 75,932 | SH | DFND | 2 | 0 | 75,932 | 0 | |
INSULET CORP | COM | 45784P101 | 521 | 6,562 | SH | DFND | 16 | 0 | 4,875 | 1,687 | |
INSULET CORP | COM | 45784P101 | 16,657 | 210,000 | SH | DFND | 17 | 0 | 210,000 | 0 | |
INSULET CORP | COM | 45784P101 | 61 | 774 | SH | DFND | 02,03 | 0 | 774 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 27,107 | 355,442 | SH | DFND | 2 | 0 | 347,342 | 8,100 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 8 | 104 | SH | DFND | 16 | 0 | 0 | 104 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 2 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 10,554 | 193,131 | SH | DFND | 2 | 0 | 193,131 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 54 | 993 | SH | DFND | 16 | 0 | 20 | 973 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 20 | 501 | SH | DFND | 18 | 0 | 501 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,836 | 28,156 | SH | DFND | 2 | 0 | 28,156 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 625 | 6,194 | SH | DFND | 16 | 0 | 3,447 | 2,747 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 16 | 161 | SH | DFND | 02,03 | 0 | 161 | 0 | |
INTERCEPT PHARMACEUTICALS INC | CONV BND | 45845PAA6 | 22,021 | 23,900,000 | PRN | DFND | 2 | 0 | 0 | 23,900,000 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P707 | 290 | 5,305 | SH | DFND | 2 | 0 | 0 | 5,305 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P707 | 35 | 645 | SH | DFND | 16 | 0 | 0 | 645 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,055 | 518,445 | SH | DFND | 2 | 0 | 518,160 | 285 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,364 | 97,778 | SH | DFND | 10 | 0 | 97,778 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,591 | 153,668 | SH | DFND | 16 | 0 | 94,834 | 58,834 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 74 | 980 | SH | DFND | 18 | 0 | 980 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 428 | 5,682 | SH | DFND | 02,03 | 0 | 5,682 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,943 | 78,898 | SH | DFND | 02,10 | 0 | 78,898 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 14,076 | 211,877 | SH | DFND | 2 | 0 | 205,477 | 6,400 | |
INTERDIGITAL INC | COM | 45867G101 | 54 | 813 | SH | DFND | 16 | 0 | 0 | 813 | |
INTERDIGITAL INC | COM | 45867G101 | 134 | 2,022 | SH | DFND | 18 | 0 | 2,022 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 4,222 | 149,815 | SH | DFND | 2 | 0 | 149,815 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 87 | 3,070 | SH | DFND | 16 | 0 | 0 | 3,070 | |
INVESCO ULTRA SHORT DURATION | COM | 46090A887 | 392 | 7,831 | SH | DFND | 16 | 0 | 0 | 7,831 | |
INTL FCSTONE INC | COM | 46116V105 | 8,916 | 243,762 | SH | DFND | 2 | 0 | 243,762 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 7 | 193 | SH | DFND | 16 | 0 | 0 | 193 | |
INVACARE CORP | CONV BND | 461203AF8 | 9,413 | 13,100,000 | PRN | DFND | 2 | 0 | 0 | 13,100,000 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 129,700 | 270,815 | SH | DFND | 2 | 0 | 270,815 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,089 | 12,686 | SH | DFND | 16 | 0 | 7,160 | 5,526 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 108 | 225 | SH | DFND | 18 | 0 | 225 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 545 | 1,139 | SH | DFND | 02,03 | 0 | 1,139 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 17,260 | 1,191,818 | SH | DFND | 2 | 0 | 1,152,818 | 39,000 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,681 | 116,059 | SH | DFND | 16 | 0 | 0 | 116,059 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 32 | 2,227 | SH | DFND | 18 | 0 | 2,227 | 0 | |
INVESCO HIGH INCOME TRUST II | COM | 46131F101 | 134 | 10,731 | SH | DFND | 16 | 0 | 0 | 10,731 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 593 | 151,658 | SH | DFND | 16 | 0 | 0 | 151,658 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 642 | 57,661 | SH | DFND | 16 | 0 | 0 | 57,661 | |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 654 | 57,002 | SH | DFND | 16 | 0 | 0 | 57,002 | |
INVESCO MUNICIPAL OPPORTUNI | COM | 46132C107 | 410 | 36,671 | SH | DFND | 16 | 0 | 0 | 36,671 | |
INVESCO BOND FUND | COM | 46132L107 | 925 | 55,154 | SH | DFND | 16 | 0 | 0 | 55,154 | |
INVESCO VALUE MUNICIPAL INCO | COM | 46132P108 | 625 | 46,196 | SH | DFND | 16 | 0 | 0 | 46,196 | |
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 707 | 68,796 | SH | DFND | 16 | 0 | 0 | 68,796 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 4,547 | 653,256 | SH | DFND | 16 | 0 | 0 | 653,256 | |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 717 | 63,939 | SH | DFND | 16 | 0 | 0 | 63,939 | |
INVESCO INDIA EXCHANGE-TRADE | COM | 46137R109 | 244 | 10,112 | SH | DFND | 16 | 0 | 0 | 10,112 | |
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 728 | 25,792 | SH | DFND | 16 | 0 | 0 | 25,792 | |
INVESCO S&P SMALLCAP 600 PUR | COM | 46137V175 | 1,083 | 10,403 | SH | DFND | 16 | 0 | 0 | 10,403 | |
INVESCO S&P MIDCAP 400 PURE | COM | 46137V217 | 6,937 | 52,765 | SH | DFND | 16 | 0 | 0 | 52,765 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 1,283 | 7,136 | SH | DFND | 16 | 0 | 0 | 7,136 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 81 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 5,821 | 209,302 | SH | DFND | 16 | 0 | 0 | 209,302 | |
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 5,524 | 97,155 | SH | DFND | 16 | 0 | 0 | 97,155 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 16,238 | 162,619 | SH | DFND | 16 | 0 | 0 | 162,619 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 29 | 295 | SH | DFND | 18 | 0 | 295 | 0 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 94 | 939 | SH | DFND | 16,18 | 0 | 939 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V274 | 2,935 | 33,065 | SH | DFND | 16 | 0 | 0 | 33,065 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V282 | 9,210 | 65,314 | SH | DFND | 16 | 0 | 0 | 65,314 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 5,944 | 113,932 | SH | DFND | 16 | 0 | 0 | 113,932 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 121 | 2,316 | SH | DFND | 18 | 0 | 2,316 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 2,592 | 27,421 | SH | DFND | 16 | 0 | 0 | 27,421 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 5 | 52 | SH | DFND | 18 | 0 | 52 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V324 | 2,144 | 20,751 | SH | DFND | 16 | 0 | 0 | 20,751 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 8,538 | 48,194 | SH | DFND | 16 | 0 | 0 | 48,194 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V340 | 1,002 | 27,565 | SH | DFND | 16 | 0 | 0 | 27,565 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 155 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 69,151 | 762,742 | SH | DFND | 16 | 0 | 0 | 762,742 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | 1,899 | 44,007 | SH | DFND | 16 | 0 | 0 | 44,007 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V373 | 1,882 | 16,156 | SH | DFND | 16 | 0 | 0 | 16,156 | |
INVESCO S&P 500 BUYWRITE ETF | COM | 46137V399 | 9,265 | 469,113 | SH | DFND | 16 | 0 | 0 | 469,113 | |
INVESCO S&P 500 BUYWRITE ETF | COM | 46137V399 | 36 | 1,802 | SH | DFND | 18 | 0 | 1,802 | 0 | |
INVESCO RUSSELL TOP 200 PURE | COM | 46137V431 | 3,534 | 77,203 | SH | DFND | 16 | 0 | 0 | 77,203 | |
INVESCO RUSSELL TOP 200 EQUA | COM | 46137V449 | 2,186 | 44,908 | SH | DFND | 16 | 0 | 0 | 44,908 | |
INVESCO RUSSELL MIDCAP PURE | COM | 46137V464 | 588 | 13,079 | SH | DFND | 16 | 0 | 0 | 13,079 | |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 2,479 | 22,570 | SH | DFND | 16 | 0 | 0 | 22,570 | |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 47 | 430 | SH | DFND | 18 | 0 | 430 | 0 | |
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | 2,100 | 148,794 | SH | DFND | 16 | 0 | 0 | 148,794 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 3,381 | 213,459 | SH | DFND | 16 | 0 | 0 | 213,459 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 3 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 8 | 477 | SH | DFND | 16,18 | 0 | 477 | 0 | |
INVESCO GOLDEN DRAGON CHINA | COM | 46137V571 | 1,517 | 48,125 | SH | DFND | 16 | 0 | 0 | 48,125 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 42 | 366 | SH | DFND | 2 | 0 | 366 | 0 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 20,605 | 181,442 | SH | DFND | 16 | 0 | 0 | 181,442 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 181 | 1,595 | SH | DFND | 18 | 0 | 1,595 | 0 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 48 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 154,847 | 1,525,016 | SH | DFND | 16 | 0 | 0 | 1,525,016 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 118 | 1,161 | SH | DFND | 18 | 0 | 1,161 | 0 | |
INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 | 2,118 | 28,662 | SH | DFND | 16 | 0 | 0 | 28,662 | |
INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 | 287 | 6,483 | SH | DFND | 16 | 0 | 0 | 6,483 | |
INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 | 4,282 | 48,573 | SH | DFND | 16 | 0 | 0 | 48,573 | |
INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 | 82 | 1,320 | SH | DFND | 18 | 0 | 1,320 | 0 | |
INVESCO DWA BASIC MATERIALS | COM | 46137V704 | 7,749 | 146,544 | SH | DFND | 16 | 0 | 0 | 146,544 | |
INVESCO DYNAMIC MARKET ETF | COM | 46137V712 | 5,117 | 58,116 | SH | DFND | 16 | 0 | 0 | 58,116 | |
INVESCO DYNAMIC LARGE CAP VA | COM | 46137V738 | 13,562 | 403,435 | SH | DFND | 16 | 0 | 0 | 403,435 | |
INVESCO DYNAMIC LARGE CAP VA | COM | 46137V738 | 121 | 3,698 | SH | DFND | 18 | 0 | 3,698 | 0 | |
INVESCO DYNAMIC LARGE CAP VA | COM | 46137V738 | 69 | 2,100 | SH | DFND | 16,18 | 0 | 2,100 | 0 | |
INVESCO DYNAMIC LARGE CAP GR | COM | 46137V746 | 18,500 | 381,256 | SH | DFND | 16 | 0 | 0 | 381,256 | |
INVESCO DWA TECHNOLOGY MOMEN | COM | 46137V811 | 2,747 | 52,163 | SH | DFND | 16 | 0 | 0 | 52,163 | |
INVESCO DWA NASDAQ M | COM | 46137V829 | 79 | 901 | SH | DFND | 18 | 0 | 901 | 0 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 10,960 | 226,100 | SH | DFND | 16 | 0 | 0 | 226,100 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 201 | 4,154 | SH | DFND | 18 | 0 | 4,154 | 0 | |
INVESCO DWA INDUSTRIALS MOME | COM | 46137V845 | 3,063 | 60,117 | SH | DFND | 16 | 0 | 0 | 60,117 | |
INVESCO DWA HEALTHCARE MOMEN | COM | 46137V852 | 3,804 | 53,436 | SH | DFND | 16 | 0 | 0 | 53,436 | |
INVESCO DWA FINANCIAL MOMENT | COM | 46137V860 | 295 | 10,321 | SH | DFND | 16 | 0 | 0 | 10,321 | |
INVESCO DWA ENERGY MOMENTUM | COM | 46137V878 | 419 | 14,749 | SH | DFND | 16 | 0 | 0 | 14,749 | |
INVESCO DWA CONSUMER STAPLES | COM | 46137V886 | 3,237 | 49,873 | SH | DFND | 16 | 0 | 0 | 49,873 | |
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 7,389 | 125,321 | SH | DFND | 16 | 0 | 0 | 125,321 | |
INVESCO ZACKS MULTI-ASSET IN | COM | 46137Y500 | 1,608 | 83,654 | SH | DFND | 16 | 0 | 0 | 83,654 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 6,075 | 420,840 | SH | DFND | 16 | 0 | 0 | 420,840 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 143,933 | 3,090,169 | SH | DFND | 16 | 0 | 0 | 3,090,169 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 4,435 | 116,091 | SH | DFND | 2 | 0 | 116,091 | 0 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 34,707 | 907,592 | SH | DFND | 16 | 0 | 0 | 907,592 | |
INVESCO S&P 500 HIGH BETA ET | COM | 46138E370 | 468 | 13,266 | SH | DFND | 16 | 0 | 0 | 13,266 | |
INVESCO CEF INCOME COMPOSITE | COM | 46138E404 | 13,355 | 660,586 | SH | DFND | 16 | 0 | 0 | 660,586 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 94,771 | 7,002,050 | SH | DFND | 16 | 0 | 0 | 7,002,050 | |
INVESCO NEW YORK AMT-FREE MU | COM | 46138E529 | 241 | 10,108 | SH | DFND | 16 | 0 | 0 | 10,108 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 11,467 | 452,865 | SH | DFND | 16 | 0 | 0 | 452,865 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 229 | 9,155 | SH | DFND | 18 | 0 | 9,155 | 0 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 12 | 476 | SH | DFND | 16,18 | 0 | 476 | 0 | |
INVESCO KBW REGIONAL BANKING | COM | 46138E578 | 1,292 | 28,839 | SH | DFND | 16 | 0 | 0 | 28,839 | |
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 1,932 | 71,692 | SH | DFND | 16 | 0 | 0 | 71,692 | |
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 17 | 622 | SH | DFND | 18 | 0 | 622 | 0 | |
INVESCO KBW BANK ETF | COM | 46138E628 | 729 | 16,582 | SH | DFND | 16 | 0 | 0 | 16,582 | |
INVESCO INTERNATIONAL BUYBAC | COM | 46138E644 | 6,125 | 214,431 | SH | DFND | 16 | 0 | 0 | 214,431 | |
INV EXCH INV GRADE | COM | 46138E693 | 100 | 4,050 | SH | DFND | 18 | 0 | 4,050 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | COM | 46138E719 | 667 | 37,764 | SH | DFND | 16 | 0 | 0 | 37,764 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 11 | 575 | SH | DFND | 2 | 0 | 575 | 0 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 12,225 | 608,775 | SH | DFND | 16 | 0 | 0 | 608,775 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 | 3,451 | 125,221 | SH | DFND | 16 | 0 | 0 | 125,221 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 23 | 621 | SH | DFND | 2 | 0 | 621 | 0 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 14,173 | 377,450 | SH | DFND | 16 | 0 | 0 | 377,450 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 86 | 2,286 | SH | DFND | 18 | 0 | 2,286 | 0 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 83,191 | 3,130,082 | SH | DFND | 16 | 0 | 356 | 3,129,726 | |
INVESCO DWA TACTICAL MULTI-A | COM | 46138E834 | 216 | 9,069 | SH | DFND | 16 | 0 | 0 | 9,069 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 39,858 | 935,516 | SH | DFND | 16 | 0 | 0 | 935,516 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 29 | 690 | SH | DFND | 18 | 0 | 690 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 8 | 178 | SH | DFND | 16,18 | 0 | 178 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 4 | 178 | SH | DFND | 2 | 0 | 178 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 203,173 | 9,281,431 | SH | DFND | 16 | 0 | 599 | 9,280,832 | |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | 4,169 | 140,432 | SH | DFND | 16 | 0 | 0 | 140,432 | |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | 20 | 687 | SH | DFND | 18 | 0 | 687 | 0 | |
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 7,715 | 329,423 | SH | DFND | 16 | 0 | 0 | 329,423 | |
INVESCO BULLETSHARES 2019 CO | COM | 46138J304 | 14,377 | 682,684 | SH | DFND | 16 | 0 | 0 | 682,684 | |
INVESCO BULLETSHARES 2020 CO | COM | 46138J502 | 21,433 | 1,018,532 | SH | DFND | 16 | 0 | 0 | 1,018,532 | |
INVESCO BULLETSHARES 2021 CO | COM | 46138J700 | 22,500 | 1,087,262 | SH | DFND | 16 | 0 | 0 | 1,087,262 | |
INVESCO DEFENSIVE EQUITY ETF | COM | 46138J775 | 505 | 11,456 | SH | DFND | 16 | 0 | 0 | 11,456 | |
INVESCO DEFENSIVE EQUITY ETF | COM | 46138J775 | 69 | 1,574 | SH | DFND | 18 | 0 | 1,574 | 0 | |
INVESCO BULLETSHARES 2024 CO | COM | 46138J841 | 3,288 | 164,644 | SH | DFND | 16 | 0 | 0 | 164,644 | |
INVESCO BULLETSHARES 2023 CO | COM | 46138J866 | 15,843 | 788,475 | SH | DFND | 16 | 0 | 0 | 788,475 | |
INVESCO BULLETSHARES 2022 CO | COM | 46138J882 | 20,009 | 972,638 | SH | DFND | 16 | 0 | 0 | 972,638 | |
INVESCO CURRENCYSHARES BRITI | COM | 46138M109 | 900 | 7,280 | SH | DFND | 16 | 0 | 0 | 7,280 | |
INVESCO CURRENCYSHARES JAPAN | COM | 46138W107 | 4,627 | 53,115 | SH | DFND | 16 | 0 | 0 | 53,115 | |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 2,333 | 137,284 | SH | DFND | 16 | 0 | 0 | 137,284 | |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 17 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
INVESCO DB OIL FUND | COM | 46140H403 | 1,196 | 141,509 | SH | DFND | 16 | 0 | 0 | 141,509 | |
INVESCO DB GOLD FUND | COM | 46140H601 | 2,807 | 71,000 | SH | DFND | 2 | 0 | 71,000 | 0 | |
INVESCO DB BASE METALS FUND | COM | 46140H700 | 3,312 | 215,222 | SH | DFND | 16 | 0 | 0 | 215,222 | |
INVESCO DB US DOLLAR INDEX B | COM | 46141D203 | 2,601 | 101,802 | SH | DFND | 16 | 0 | 0 | 101,802 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 5,594 | 184,982 | SH | DFND | 2 | 0 | 184,982 | 0 | |
INVESTMENT TECHNOLOGY GROUP | COM | 46145F105 | 5 | 162 | SH | DFND | 16 | 0 | 0 | 162 | |
INVESTORS BANCORP INC | COM | 46146L101 | 14,606 | 1,404,421 | SH | DFND | 2 | 0 | 1,404,421 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 203 | 19,521 | SH | DFND | 16 | 0 | 0 | 19,521 | |
INVESTORS BANCORP INC | COM | 46146L101 | 2 | 190 | SH | DFND | 18 | 0 | 190 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 22,850 | 1,137,958 | SH | DFND | 2 | 0 | 1,137,958 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,155 | 57,477 | SH | DFND | 16 | 0 | 50,577 | 6,900 | |
INVITATION HOMES INC | COM | 46187W107 | 12 | 590 | SH | DFND | 18 | 0 | 590 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 7,791 | 67,059 | SH | DFND | 2 | 0 | 67,059 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 9,095 | 78,680 | SH | DFND | 16 | 0 | 32,135 | 46,545 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 12 | 104 | SH | DFND | 18 | 0 | 104 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 184 | 1,581 | SH | DFND | 02,03 | 0 | 1,581 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14,249 | 772,313 | SH | DFND | 2 | 0 | 772,313 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 71 | 3,850 | SH | DFND | 16 | 0 | 0 | 3,850 | |
IRON MOUNTAIN INC | COM | 46284V101 | 12,357 | 380,953 | SH | DFND | 2 | 0 | 380,953 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 26 | 790 | SH | DFND | 10 | 0 | 790 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 39,624 | 1,220,943 | SH | DFND | 16 | 0 | 34,263 | 1,186,680 | |
IRON MOUNTAIN INC | COM | 46284V101 | 123 | 3,804 | SH | DFND | 18 | 0 | 3,804 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 93 | 2,855 | SH | DFND | 02,03 | 0 | 2,855 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 63 | 1,934 | SH | DFND | 16,18 | 0 | 1,934 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 6,289 | 432,686 | SH | DFND | 16 | 0 | 0 | 432,686 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 15 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 321 | 22,929 | SH | DFND | 16 | 0 | 0 | 22,929 | |
ISHARES TR | COM | 46429B135 | 9 | 581 | SH | DFND | 18 | 0 | 581 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 25 | 1,004 | SH | DFND | 2 | 0 | 779 | 225 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 72,859 | 2,954,806 | SH | DFND | 16 | 0 | 0 | 2,954,806 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 143 | 5,807 | SH | DFND | 18 | 0 | 5,807 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 14 | 569 | SH | DFND | 16,18 | 0 | 569 | 0 | |
ISHARES GNMA BOND ETF | COM | 46429B333 | 4,186 | 86,034 | SH | DFND | 16 | 0 | 0 | 86,034 | |
ISHARES GNMA BOND ETF | COM | 46429B333 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
ISHARES GNMA BOND ETF | COM | 46429B333 | 10 | 208 | SH | DFND | 16,18 | 0 | 208 | 0 | |
ISHARES IBONDS SEP 2019 TERM | COM | 46429B564 | 730 | 28,772 | SH | DFND | 16 | 0 | 0 | 28,772 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 4,648 | 139,736 | SH | DFND | 16 | 0 | 0 | 139,736 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 9 | 258 | SH | DFND | 16,18 | 0 | 258 | 0 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 186,025 | 3,657,452 | SH | DFND | 16 | 0 | 379,545 | 3,277,907 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 110,909 | 1,314,118 | SH | DFND | 16 | 0 | 0 | 1,314,118 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 39,304 | 746,771 | SH | DFND | 16 | 0 | 0 | 746,771 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 16 | 304 | SH | DFND | 18 | 0 | 304 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | COM | 46429B689 | 506,113 | 7,603,738 | SH | DFND | 16 | 0 | 138 | 7,603,600 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 319,752 | 6,101,648 | SH | DFND | 16 | 0 | 139 | 6,101,509 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 453 | 8,638 | SH | DFND | 18 | 0 | 8,638 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 1,052 | 20,072 | SH | DFND | 16,18 | 0 | 20,072 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 131,000 | 1,334,789 | SH | DFND | 16 | 0 | 275 | 1,334,514 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 98 | 998 | SH | DFND | 18 | 0 | 998 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 113 | 1,155 | SH | DFND | 16,18 | 0 | 1,155 | 0 | |
ISHARES EDGE MSCI USA QUALIT | COM | 46432F339 | 113,597 | 1,480,888 | SH | DFND | 16 | 0 | 0 | 1,480,888 | |
ISHARES EDGE MSCI USA QUALIT | COM | 46432F339 | 55 | 712 | SH | DFND | 18 | 0 | 712 | 0 | |
ISHARES EDGE MSCI USA QUALIT | COM | 46432F339 | 37 | 481 | SH | DFND | 16,18 | 0 | 481 | 0 | |
ISHARES EDGE MSCI USA VALUE | COM | 46432F388 | 11,366 | 156,906 | SH | DFND | 16 | 0 | 0 | 156,906 | |
ISHARES EDGE MSCI USA MOMENT | COM | 46432F396 | 183,784 | 1,836,272 | SH | DFND | 16 | 0 | 0 | 1,836,272 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 75,130 | 1,432,086 | SH | DFND | 16 | 0 | 0 | 1,432,086 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 68,656 | 1,248,296 | SH | DFND | 2 | 0 | 1,248,296 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 338,029 | 6,145,542 | SH | DFND | 16 | 0 | 2,629 | 6,142,913 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,378 | 25,052 | SH | DFND | 18 | 0 | 25,052 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,245 | 22,640 | SH | DFND | 02,03 | 0 | 22,640 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 259 | 4,712 | SH | DFND | 16,18 | 0 | 4,712 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 2,741 | 55,872 | SH | DFND | 16 | 0 | 0 | 55,872 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 88 | 1,785 | SH | DFND | 16,18 | 0 | 1,785 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 2,278 | 97,890 | SH | DFND | 16 | 0 | 0 | 97,890 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 814 | 34,948 | SH | DFND | 18 | 0 | 34,948 | 0 | |
ISHARES IBONDS MAR 2020 TERM | COM | 46432FAK3 | 424 | 17,384 | SH | DFND | 16 | 0 | 0 | 17,384 | |
ISHARES IBONDS MAR 2023 TERM | COM | 46432FAZ0 | 1,318 | 51,501 | SH | DFND | 16 | 0 | 0 | 51,501 | |
ISHARES IBONDS MAR 2023 TERM | COM | 46432FAZ0 | 18 | 690 | SH | DFND | 18 | 0 | 690 | 0 | |
ISHARES IBONDS MAR 2020 TERM | COM | 46432FBC0 | 461 | 17,776 | SH | DFND | 16 | 0 | 0 | 17,776 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 2 | 46 | SH | DFND | 2 | 0 | 46 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 742,159 | 15,742,740 | SH | DFND | 16 | 0 | 210,498 | 15,532,242 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 20,800 | 657,801 | SH | DFND | 2 | 0 | 657,801 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 9,794 | 309,663 | SH | DFND | 16 | 0 | 0 | 309,663 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 3 | 88 | SH | DFND | 18 | 0 | 88 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 143,903 | 2,839,176 | SH | DFND | 16 | 0 | 37 | 2,839,139 | |
ISHARES MSCI ITALY ETF | COM | 46434G830 | 15,790 | 652,302 | SH | DFND | 16 | 0 | 0 | 652,302 | |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 980 | 36,298 | SH | DFND | 16 | 0 | 0 | 36,298 | |
ISHARES INC ISHARES ESG MSC | COM | 46434G863 | 4,602 | 150,039 | SH | DFND | 16 | 0 | 0 | 150,039 | |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 51,230 | 950,137 | SH | DFND | 16 | 0 | 0 | 950,137 | |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 32 | 646 | SH | DFND | 16,18 | 0 | 646 | 0 | |
ISHARES EDGE MSCI MF INTL | COM | 46434V274 | 12,502 | 533,579 | SH | DFND | 16 | 0 | 0 | 533,579 | |
ISHARES EDGE MSCI MF USA | COM | 46434V282 | 8,530 | 316,837 | SH | DFND | 16 | 0 | 0 | 316,837 | |
ISHARES EXPONENTIAL TECH ETF | COM | 46434V381 | 8,456 | 254,228 | SH | DFND | 16 | 0 | 0 | 254,228 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 37,349 | 838,537 | SH | DFND | 16 | 0 | 0 | 838,537 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 81 | 1,808 | SH | DFND | 18 | 0 | 1,808 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 127 | 2,861 | SH | DFND | 16,18 | 0 | 2,861 | 0 | |
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | 1,065 | 10,340 | SH | DFND | 16 | 0 | 0 | 10,340 | |
ISHARES IBONDS SEP 2020 TERM | COM | 46434V571 | 1,213 | 47,821 | SH | DFND | 16 | 0 | 0 | 47,821 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 85,424 | 1,734,181 | SH | DFND | 16 | 0 | 0 | 1,734,181 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 105 | 2,141 | SH | DFND | 16,18 | 0 | 2,141 | 0 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 69,377 | 2,095,348 | SH | DFND | 16 | 0 | 0 | 2,095,348 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 207 | 6,229 | SH | DFND | 18 | 0 | 6,229 | 0 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 15 | 465 | SH | DFND | 16,18 | 0 | 465 | 0 | |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 298,745 | 11,518,280 | SH | DFND | 16 | 0 | 0 | 11,518,280 | |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 216 | 8,315 | SH | DFND | 18 | 0 | 8,315 | 0 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 2,545 | 108,656 | SH | DFND | 16 | 0 | 0 | 108,656 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 37 | 1,568 | SH | DFND | 18 | 0 | 1,568 | 0 | |
ISHA HEDGED MSCI GERMANY | COM | 46434V704 | 24,384 | 1,026,823 | SH | DFND | 16 | 0 | 0 | 1,026,823 | |
ISHA HEDGED MSCI GERMANY | COM | 46434V704 | 24 | 1,021 | SH | DFND | 18 | 0 | 1,021 | 0 | |
ISHA HEDGED MSCI GERMANY | COM | 46434V704 | 60 | 2,524 | SH | DFND | 16,18 | 0 | 2,524 | 0 | |
ISHARES EDGE MSCI MIN VOL JA | COM | 46434V712 | 275 | 4,366 | SH | DFND | 16 | 0 | 0 | 4,366 | |
ISHARES CORE MSCI EUROPE | COM | 46434V738 | 932 | 22,558 | SH | DFND | 16 | 0 | 0 | 22,558 | |
ISHARES TR | COM | 46434V787 | 156 | 6,590 | SH | DFND | 18 | 0 | 6,590 | 0 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 14,012 | 540,400 | SH | DFND | 16 | 0 | 0 | 540,400 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 16 | 627 | SH | DFND | 18 | 0 | 627 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | COM | 46434V886 | 33,803 | 1,203,504 | SH | DFND | 16 | 0 | 0 | 1,203,504 | |
ISHA CURR HEDGED MSCI JAPAN | COM | 46434V886 | 28 | 1,011 | SH | DFND | 18 | 0 | 1,011 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | COM | 46434V886 | 119 | 4,247 | SH | DFND | 16,18 | 0 | 4,247 | 0 | |
ISHARES IBONDS DEC 2020 TERM | COM | 46434VAQ3 | 4,524 | 181,086 | SH | DFND | 16 | 0 | 0 | 181,086 | |
ISHARES IBONDS DEC 2020 TERM | COM | 46434VAQ3 | 54 | 2,150 | SH | DFND | 18 | 0 | 2,150 | 0 | |
ISHARES IBONDS DEC 2020 TERM | COM | 46434VAQ3 | 69 | 2,764 | SH | DFND | 16,18 | 0 | 2,764 | 0 | |
ISHARES IBONDS DEC 2019 TERM | COM | 46434VAU4 | 8,097 | 326,514 | SH | DFND | 16 | 0 | 0 | 326,514 | |
ISHARES IBONDS DEC 2019 TERM | COM | 46434VAU4 | 20 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
ISHARES IBONDS DEC 2019 TERM | COM | 46434VAU4 | 32 | 1,271 | SH | DFND | 16,18 | 0 | 1,271 | 0 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 2,122 | 87,702 | SH | DFND | 16 | 0 | 0 | 87,702 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 31 | 1,291 | SH | DFND | 16,18 | 0 | 1,291 | 0 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 2,318 | 95,917 | SH | DFND | 16 | 0 | 0 | 95,917 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 31 | 1,289 | SH | DFND | 16,18 | 0 | 1,289 | 0 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 1,687 | 71,492 | SH | DFND | 16 | 0 | 0 | 71,492 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 31 | 1,308 | SH | DFND | 16,18 | 0 | 1,308 | 0 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 1,873 | 78,356 | SH | DFND | 16 | 0 | 0 | 78,356 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 31 | 1,301 | SH | DFND | 16,18 | 0 | 1,301 | 0 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46434VBK5 | 3,687 | 151,559 | SH | DFND | 16 | 0 | 0 | 151,559 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46434VBK5 | 54 | 2,200 | SH | DFND | 18 | 0 | 2,200 | 0 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46434VBK5 | 31 | 1,287 | SH | DFND | 16,18 | 0 | 1,287 | 0 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 35,130 | 1,196,978 | SH | DFND | 16 | 0 | 0 | 1,196,978 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 1,741 | 43,590 | SH | DFND | 16 | 0 | 0 | 43,590 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 135 | 3,369 | SH | DFND | 18 | 0 | 3,369 | 0 | |
ISHARES TRUST ISHARES ESG MS | COM | 46435G425 | 2,572 | 46,876 | SH | DFND | 16 | 0 | 0 | 46,876 | |
ISHARES TRUST ISHARES ESG MS | COM | 46435G516 | 17,608 | 306,901 | SH | DFND | 16 | 0 | 0 | 306,901 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 41,793 | 822,452 | SH | DFND | 16 | 0 | 0 | 822,452 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 16 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 43 | 832 | SH | DFND | 16,18 | 0 | 832 | 0 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46435G755 | 353 | 13,794 | SH | DFND | 16 | 0 | 0 | 13,794 | |
ISHARES TR | COM | 46435G862 | 3 | 126 | SH | DFND | 18 | 0 | 126 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 11,687 | 335,637 | SH | DFND | 2 | 0 | 335,637 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 56 | 1,597 | SH | DFND | 16 | 0 | 0 | 1,597 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 137 | 16,644 | SH | DFND | 2 | 0 | 16,644 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 28 | SH | DFND | 16 | 0 | 0 | 28 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,287,966 | 23,435,189 | SH | DFND | 2 | 0 | 20,378,477 | 3,056,712 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 390,483 | 3,996,000 | SH | DFND | 10 | 0 | 3,946,930 | 49,070 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 285,981 | 2,902,586 | SH | DFND | 16 | 0 | 166,787 | 2,735,798 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,832 | 18,769 | SH | DFND | 18 | 0 | 18,769 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,681 | 201,612 | SH | DFND | 02,03 | 0 | 201,612 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 948 | 9,706 | SH | DFND | 16,18 | 0 | 9,706 | 0 | |
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 16,699 | 747,419 | SH | DFND | 16 | 0 | 0 | 747,419 | |
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 65 | 2,896 | SH | DFND | 18 | 0 | 2,896 | 0 | |
JPM DIVERSIFIED RET GLB EQ | COM | 46641Q100 | 2,376 | 43,688 | SH | DFND | 16 | 0 | 0 | 43,688 | |
JPM DIVERSIFIED RET GLB EQ | COM | 46641Q100 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
JPM DIVERSIFIED RET GLB EQ | COM | 46641Q100 | 87 | 1,592 | SH | DFND | 16,18 | 0 | 1,592 | 0 | |
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | 141,118 | 2,755,860 | SH | DFND | 16 | 0 | 0 | 2,755,860 | |
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | 47 | 927 | SH | DFND | 16,18 | 0 | 927 | 0 | |
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | 5,280 | 103,936 | SH | DFND | 16 | 0 | 0 | 103,936 | |
JPMORGAN DIV RET US EQ ETF | COM | 46641Q407 | 7,435 | 114,618 | SH | DFND | 16 | 0 | 0 | 114,618 | |
JPMORGAN DIV RET US EQ ETF | COM | 46641Q407 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
JPMORGAN DIV RET US EQ ETF | COM | 46641Q407 | 70 | 1,082 | SH | DFND | 16,18 | 0 | 1,082 | 0 | |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 2,364 | 90,023 | SH | DFND | 16 | 0 | 0 | 90,023 | |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 67 | 2,492 | SH | DFND | 16,18 | 0 | 2,492 | 0 | |
JP MORGAN EXCHANGE T | COM | 46641Q886 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE T | COM | 46641Q886 | 69 | 1,200 | SH | DFND | 16,18 | 0 | 1,200 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 6,500 | 712,766 | SH | DFND | 2 | 0 | 712,766 | 0 | |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 144 | 12,285 | SH | DFND | 2 | 0 | 0 | 12,285 | |
JANUS HENDERSON SHORT DURATI | COM | 47103U886 | 463 | 9,450 | SH | DFND | 16 | 0 | 0 | 9,450 | |
JD.COM INC-ADR | ADR | 47215P106 | 17,793 | 850,102 | SH | DFND | 2 | 0 | 850,102 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 779 | 37,257 | SH | DFND | 10 | 0 | 37,257 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 1,492 | 71,578 | SH | DFND | 16 | 0 | 0 | 71,578 | |
JD.COM INC-ADR | ADR | 47215P106 | 1 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,779 | 160,049 | SH | DFND | 2 | 0 | 160,049 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 178 | 10,151 | SH | DFND | 16 | 0 | 0 | 10,151 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 3 | 165 | SH | DFND | 18 | 0 | 165 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 49 | 2,804 | SH | DFND | 02,03 | 0 | 2,804 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2 | 127 | SH | DFND | 18 | 0 | 127 | 0 | |
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 550 | 17,153 | SH | DFND | 16 | 0 | 0 | 17,153 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 8,907 | 288,623 | SH | DFND | 16 | 0 | 0 | 288,623 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 34 | 1,114 | SH | DFND | 18 | 0 | 1,114 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 527 | 40,325 | SH | DFND | 16 | 0 | 0 | 40,325 | |
JOINT CORP/THE | COM | 47973J102 | 83 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 18,049 | 142,577 | SH | DFND | 2 | 0 | 138,027 | 4,550 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 418 | 3,308 | SH | DFND | 16 | 0 | 2,001 | 1,307 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 58,965 | 465,756 | SH | DFND | 17 | 0 | 465,756 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 21,213 | 305,781 | SH | DFND | 2 | 0 | 298,936 | 6,845 | |
J2 GLOBAL INC | COM | 48123V102 | 1,859 | 26,790 | SH | DFND | 16 | 0 | 25,707 | 1,083 | |
J2 GLOBAL INC | COM | 48123V102 | 7,466 | 107,605 | SH | DFND | 17 | 0 | 107,605 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,623 | 208,910 | SH | DFND | 2 | 0 | 208,046 | 864 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 729 | 27,105 | SH | DFND | 16 | 0 | 531 | 26,574 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 93 | 3,443 | SH | DFND | 02,03 | 0 | 3,443 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,280 | 26,793 | SH | DFND | 2 | 0 | 26,793 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,849 | 38,747 | SH | DFND | 16 | 0 | 35,861 | 2,886 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 20 | 420 | SH | DFND | 18 | 0 | 420 | 0 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 830 | 19,774 | SH | DFND | 2 | 0 | 0 | 19,774 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 27 | 642 | SH | DFND | 16 | 0 | 0 | 642 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 602 | 14,339 | SH | DFND | 02,03 | 0 | 0 | 14,339 | |
KBR INC | COM | 48242W106 | 15,109 | 994,657 | SH | DFND | 2 | 0 | 948,657 | 46,000 | |
KBR INC | COM | 48242W106 | 15 | 1,016 | SH | DFND | 16 | 0 | 0 | 1,016 | |
KKR & CO INC -A | LP | 48251W104 | 25 | 1,292 | SH | DFND | 2 | 0 | 0 | 1,292 | |
KKR & CO INC -A | LP | 48251W104 | 2,110 | 107,463 | SH | DFND | 16 | 0 | 0 | 107,463 | |
KKR & CO INC -A | LP | 48251W104 | 67 | 3,396 | SH | DFND | 18 | 0 | 3,396 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 2,951 | 125,845 | SH | DFND | 2 | 0 | 125,845 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 3 | 140 | SH | DFND | 16 | 0 | 0 | 140 | |
KT CORP-SP ADR | ADR | 48268K101 | 281 | 19,778 | SH | DFND | 2 | 0 | 0 | 19,778 | |
KT CORP-SP ADR | ADR | 48268K101 | 244 | 17,110 | SH | DFND | 16 | 0 | 0 | 17,110 | |
K12 INC | COM | 48273U102 | 2,903 | 117,135 | SH | DFND | 2 | 0 | 117,135 | 0 | |
K12 INC | COM | 48273U102 | 114 | 4,605 | SH | DFND | 16 | 0 | 0 | 4,605 | |
KADANT INC | COM | 48282T104 | 3,560 | 43,705 | SH | DFND | 2 | 0 | 43,705 | 0 | |
KADANT INC | COM | 48282T104 | 18 | 221 | SH | DFND | 16 | 0 | 0 | 221 | |
KB HOME | COM | 48666K109 | 16,851 | 881,714 | SH | DFND | 2 | 0 | 817,214 | 64,500 | |
KB HOME | COM | 48666K109 | 66 | 3,470 | SH | DFND | 16 | 0 | 0 | 3,470 | |
KB HOME | COM | 48666K109 | 2 | 99 | SH | DFND | 18 | 0 | 99 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 2,131 | 260,513 | SH | DFND | 2 | 0 | 260,513 | 0 | |
KEARNY FINANCIAL | COM | 48716P108 | 1 | 88 | SH | DFND | 18 | 0 | 88 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 349 | 13,620 | SH | DFND | 2 | 0 | 12,774 | 846 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 843 | 32,866 | SH | DFND | 16 | 0 | 98 | 32,768 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 25 | SH | DFND | 16,18 | 0 | 25 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 22,336 | 359,840 | SH | DFND | 2 | 0 | 356,840 | 3,000 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,615 | 42,113 | SH | DFND | 16 | 0 | 32,757 | 9,356 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 37 | 603 | SH | DFND | 18 | 0 | 603 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 116 | 1,870 | SH | DFND | 02,03 | 0 | 1,870 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 27,172 | 432,093 | SH | DFND | 2 | 0 | 432,093 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 534 | 8,482 | SH | DFND | 16 | 0 | 8,099 | 383 | |
KILROY REALTY CORP | COM | 49427F108 | 8 | 128 | SH | DFND | 18 | 0 | 128 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,641 | 178,332 | SH | DFND | 2 | 0 | 178,332 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 24 | 1,658 | SH | DFND | 10 | 0 | 1,658 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 692 | 45,793 | SH | DFND | 16 | 0 | 0 | 45,793 | |
KIMCO REALTY CORP | COM | 49446R109 | 62 | 4,204 | SH | DFND | 02,03 | 0 | 4,204 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 26,876 | 1,747,508 | SH | DFND | 2 | 0 | 1,747,508 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 8,940 | 581,253 | SH | DFND | 16 | 0 | 190,576 | 390,677 | |
KINDER MORGAN INC | COM | 49456B101 | 46 | 2,963 | SH | DFND | 18 | 0 | 2,963 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 291 | 18,934 | SH | DFND | 02,03 | 0 | 18,934 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 27 | 1,765 | SH | DFND | 16,18 | 0 | 1,765 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 4,613 | 83,021 | SH | DFND | 2 | 0 | 83,021 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 5 | 98 | SH | DFND | 16 | 0 | 98 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 10,427 | 740,017 | SH | DFND | 2 | 0 | 740,017 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 35 | 2,482 | SH | DFND | 16 | 0 | 0 | 2,482 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 2 | 161 | SH | DFND | 18 | 0 | 161 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6,730 | 505,578 | SH | DFND | 2 | 0 | 505,578 | 0 | |
KNOWLES CORP | COM | 49926D109 | 12 | 930 | SH | DFND | 16 | 0 | 0 | 930 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,113 | 123,984 | SH | DFND | 2 | 0 | 123,984 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,390 | 98,646 | SH | DFND | 2 | 0 | 98,646 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 133 | 9,417 | SH | DFND | 16 | 0 | 7,719 | 1,698 | |
KRATON CORP | COM | 50077C106 | 9,254 | 423,670 | SH | DFND | 2 | 0 | 423,670 | 0 | |
KRATON CORP | COM | 50077C106 | 1 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
LGL GROUP INC/THE | COM | 50186A108 | 128 | 20,246 | SH | DFND | 16 | 0 | 0 | 20,246 | |
LG DISPLAY CO LTD-ADR | ADR | 50186V102 | 194 | 23,640 | SH | DFND | 2 | 0 | 0 | 23,640 | |
LHC GROUP INC | COM | 50187A107 | 55,547 | 591,752 | SH | DFND | 2 | 0 | 567,752 | 24,000 | |
LHC GROUP INC | COM | 50187A107 | 13 | 140 | SH | DFND | 16 | 0 | 0 | 140 | |
LHC GROUP INC | COM | 50187A107 | 19,440 | 207,075 | SH | DFND | 17 | 0 | 207,075 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,717 | 104,313 | SH | DFND | 2 | 0 | 104,313 | 0 | |
LGI HOMES INC | COM | 50187T106 | 12 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
LCI INDUSTRIES | COM | 50189K103 | 11,476 | 171,794 | SH | DFND | 2 | 0 | 171,794 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 14 | 214 | SH | DFND | 16 | 0 | 0 | 214 | |
LCI INDUSTRIES | COM | 50189K103 | 43,851 | 656,441 | SH | DFND | 17 | 0 | 656,441 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,303 | 186,096 | SH | DFND | 2 | 0 | 186,096 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 99 | SH | DFND | 16 | 0 | 0 | 99 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 134 | SH | DFND | 18 | 0 | 134 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 22,908 | 181,284 | SH | DFND | 2 | 0 | 181,284 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,216 | 17,498 | SH | DFND | 16 | 0 | 11,636 | 5,862 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 163 | 1,289 | SH | DFND | 18 | 0 | 1,289 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 127 | 1,007 | SH | DFND | 02,03 | 0 | 1,007 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 6 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 79 | 34,074 | SH | DFND | 2 | 0 | 34,074 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 57 | 25,292 | SH | DFND | 16 | 0 | 0 | 25,292 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 68 | 9,900 | SH | DFND | 2 | 0 | 9,900 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 13 | 1,900 | SH | DFND | 16 | 0 | 0 | 1,900 | |
LEGG MASON LO VOL HI DIV ETF | COM | 52468L406 | 5,377 | 187,711 | SH | DFND | 16 | 0 | 0 | 187,711 | |
LEGG MASON EM LOW VOL HI DIV | COM | 52468L604 | 580 | 22,535 | SH | DFND | 16 | 0 | 0 | 22,535 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 12,592 | 392,430 | SH | DFND | 2 | 0 | 392,430 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 8 | 263 | SH | DFND | 16 | 0 | 263 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2,857 | 239,453 | SH | DFND | 2 | 0 | 239,453 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 23,365 | 106,412 | SH | DFND | 2 | 0 | 106,412 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 25 | 115 | SH | DFND | 16 | 0 | 0 | 115 | |
LENDINGTREE INC | CONV BND | 52603BAA5 | 4,461 | 3,600,000 | PRN | DFND | 2 | 0 | 0 | 3,600,000 | |
LIBERTY EXPEDIA HOLD-A | COM | 53046P109 | 382 | 9,778 | SH | DFND | 2 | 0 | 9,778 | 0 | |
LIBERTY EXPEDIA HOLD-A | COM | 53046P109 | 12 | 296 | SH | DFND | 16 | 0 | 0 | 296 | |
LIBERTY EXPEDIA HOLD-A | COM | 53046P109 | 30,078 | 769,071 | SH | DFND | 17 | 0 | 769,071 | 0 | |
LIBERTY EXPEDIA HOLD-A | COM | 53046P109 | 1 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 928 | 71,610 | SH | DFND | 2 | 0 | 71,610 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 5 | 379 | SH | DFND | 16 | 0 | 379 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 46,663 | 343,869 | SH | DFND | 2 | 0 | 339,796 | 4,073 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,661 | 41,754 | SH | DFND | 16 | 0 | 74 | 41,680 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 40,757 | 300,350 | SH | DFND | 17 | 0 | 300,350 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2,418 | 241,004 | SH | DFND | 2 | 0 | 241,004 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 34,519 | 371,210 | SH | DFND | 2 | 0 | 365,735 | 5,475 | |
LIFE STORAGE INC | COM | 53223X107 | 712 | 7,663 | SH | DFND | 16 | 0 | 0 | 7,663 | |
LIFE STORAGE INC | COM | 53223X107 | 92 | 988 | SH | DFND | 02,03 | 0 | 988 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 739 | 316,000 | SH | DFND | 2 | 0 | 264,400 | 51,600 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 360 | 153,827 | SH | DFND | 16 | 0 | 0 | 153,827 | |
LIPOCINE INC | COM | 53630X104 | 721 | 565,400 | SH | DFND | 16 | 0 | 0 | 565,400 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 922 | 149,510 | SH | DFND | 2 | 0 | 149,510 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 55 | 8,925 | SH | DFND | 16 | 0 | 0 | 8,925 | |
LIVENT CORP | COM | 53814L108 | 15,119 | 1,095,393 | SH | DFND | 2 | 0 | 1,037,192 | 58,201 | |
LIVENT CORP | COM | 53814L108 | 239 | 16,208 | SH | DFND | 16 | 0 | 0 | 16,208 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 7,763 | 200,970 | SH | DFND | 2 | 0 | 200,970 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 24 | 611 | SH | DFND | 16 | 0 | 0 | 611 | |
LOGMEIN INC | COM | 54142L109 | 116,383 | 1,426,764 | SH | DFND | 2 | 0 | 1,392,954 | 33,810 | |
LOGMEIN INC | COM | 54142L109 | 3,759 | 46,078 | SH | DFND | 16 | 0 | 16,193 | 29,885 | |
LOGMEIN INC | COM | 54142L109 | 0 | 6 | SH | DFND | 18 | 0 | 6 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,515 | 159,153 | SH | DFND | 2 | 0 | 159,153 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 22 | 2,297 | SH | DFND | 16 | 0 | 0 | 2,297 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 86,619 | 2,061,757 | SH | DFND | 2 | 0 | 2,011,757 | 50,000 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 297 | 7,076 | SH | DFND | 16 | 0 | 0 | 7,076 | |
M & T BANK CORP | COM | 55261F104 | 9,492 | 66,316 | SH | DFND | 2 | 0 | 66,316 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,256 | 8,801 | SH | DFND | 16 | 0 | 4,412 | 4,389 | |
M & T BANK CORP | COM | 55261F104 | 34 | 235 | SH | DFND | 18 | 0 | 235 | 0 | |
M & T BANK CORP | COM | 55261F104 | 200 | 1,400 | SH | DFND | 02,03 | 0 | 1,400 | 0 | |
MBIA INC | COM | 55262C100 | 22,189 | 2,487,750 | SH | DFND | 2 | 0 | 2,330,026 | 157,724 | |
MBIA INC | COM | 55262C100 | 6 | 643 | SH | DFND | 16 | 0 | 0 | 643 | |
MB FINANCIAL INC | COM | 55264U108 | 15,127 | 381,562 | SH | DFND | 2 | 0 | 381,562 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 3 | 71 | SH | DFND | 16 | 0 | 0 | 71 | |
MFA FINANCIAL INC | COM | 55272X102 | 60 | 8,686 | SH | DFND | 2 | 0 | 8,686 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 544 | 81,472 | SH | DFND | 16 | 0 | 195 | 81,277 | |
MGE ENERGY INC | COM | 55277P104 | 322 | 5,362 | SH | DFND | 2 | 0 | 5,362 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 366 | 6,108 | SH | DFND | 16 | 0 | 0 | 6,108 | |
MGE ENERGY INC | COM | 55277P104 | 18 | 304 | SH | DFND | 18 | 0 | 304 | 0 | |
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 455 | 17,246 | SH | DFND | 16 | 0 | 0 | 17,246 | |
MGP INGREDIENTS INC | COM | 55303J106 | 18,331 | 321,292 | SH | DFND | 2 | 0 | 321,292 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 57 | 1,006 | SH | DFND | 16 | 0 | 20 | 986 | |
MGP INGREDIENTS INC | COM | 55303J106 | 7,156 | 125,425 | SH | DFND | 17 | 0 | 125,425 | 0 | |
M/I HOMES INC | COM | 55305B101 | 5,248 | 249,675 | SH | DFND | 2 | 0 | 249,675 | 0 | |
M/I HOMES INC | COM | 55305B101 | 85 | 4,055 | SH | DFND | 16 | 0 | 0 | 4,055 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 24,240 | 375,176 | SH | DFND | 2 | 0 | 366,676 | 8,500 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 620 | 9,592 | SH | DFND | 16 | 0 | 279 | 9,313 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 30,468 | 471,569 | SH | DFND | 17 | 0 | 471,569 | 0 | |
MPLX LP | LP | 55336V100 | 2,879 | 94,883 | SH | DFND | 16 | 0 | 60,014 | 34,869 | |
MPLX LP | LP | 55336V100 | 26 | 855 | SH | DFND | 18 | 0 | 855 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 793 | 64,837 | SH | DFND | 2 | 0 | 64,837 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6 | 448 | SH | DFND | 16 | 0 | 376 | 72 | |
MSCI INC | COM | 55354G100 | 246,115 | 1,669,568 | SH | DFND | 2 | 0 | 1,481,957 | 187,611 | |
MSCI INC | COM | 55354G100 | 3,909 | 26,527 | SH | DFND | 16 | 0 | 7,086 | 19,441 | |
MSCI INC | COM | 55354G100 | 32 | 220 | SH | DFND | 18 | 0 | 220 | 0 | |
MSCI INC | COM | 55354G100 | 9,632 | 65,333 | SH | DFND | 02,03 | 0 | 65,333 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,614 | 92,770 | SH | DFND | 2 | 0 | 92,770 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 5 | 193 | SH | DFND | 16 | 0 | 0 | 193 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 33,335 | 2,297,361 | SH | DFND | 2 | 0 | 2,286,861 | 10,500 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 3,601 | 248,298 | SH | DFND | 10 | 0 | 242,082 | 6,216 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 0 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,951 | 217,457 | SH | DFND | 2 | 0 | 217,457 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,797 | 76,340 | SH | DFND | 16 | 0 | 0 | 76,340 | |
MACQUARIE INFRASTRUCTURE CO LLC | CONV BND | 55608BAA3 | 55 | 55,000 | PRN | DFND | 16 | 0 | 0 | 55,000 | |
MACQUARIE GLOBAL INFR TOT RT | COM | 55608D101 | 348 | 18,517 | SH | DFND | 16 | 0 | 0 | 18,517 | |
MACY'S INC | COM | 55616P104 | 11,055 | 370,820 | SH | DFND | 2 | 0 | 312,120 | 58,700 | |
MACY'S INC | COM | 55616P104 | 1,463 | 49,139 | SH | DFND | 16 | 0 | 1,242 | 47,897 | |
MACY'S INC | COM | 55616P104 | 91 | 3,067 | SH | DFND | 02,03 | 0 | 3,067 | 0 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 27,842 | 104,006 | SH | DFND | 2 | 0 | 104,006 | 0 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 205 | 766 | SH | DFND | 16 | 0 | 23 | 743 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 1 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 48 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,038 | 30,703 | SH | DFND | 16 | 0 | 113 | 30,590 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 306 | 15,687 | SH | DFND | 16 | 0 | 0 | 15,687 | |
MALIBU BOATS INC - A | COM | 56117J100 | 6,023 | 173,121 | SH | DFND | 2 | 0 | 173,121 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 3,016 | 167,775 | SH | DFND | 2 | 0 | 167,775 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
MANPOWERGROUP INC | COM | 56418H100 | 12,340 | 190,436 | SH | DFND | 2 | 0 | 184,086 | 6,350 | |
MANPOWERGROUP INC | COM | 56418H100 | 119 | 1,829 | SH | DFND | 16 | 0 | 429 | 1,400 | |
MANPOWERGROUP INC | COM | 56418H100 | 18,821 | 290,452 | SH | DFND | 17 | 0 | 290,452 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 32 | 499 | SH | DFND | 16,18 | 0 | 499 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 9 | 654 | SH | DFND | 2 | 0 | 654 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 503 | 35,462 | SH | DFND | 16 | 0 | 17,898 | 17,564 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 2 | 116 | SH | DFND | 18 | 0 | 116 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 303,827 | 5,147,644 | SH | DFND | 2 | 0 | 3,699,246 | 1,448,398 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,527 | 178,577 | SH | DFND | 16 | 0 | 60,107 | 118,470 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 31 | 518 | SH | DFND | 18 | 0 | 518 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 407 | 6,892 | SH | DFND | 02,03 | 0 | 6,892 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 18 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
MARKER THERAPEUTICS | COM | 57055L107 | 14 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 20,665 | 97,795 | SH | DFND | 2 | 0 | 97,485 | 310 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 876 | 4,142 | SH | DFND | 16 | 0 | 2,530 | 1,612 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 25,655 | 121,405 | SH | DFND | 17 | 0 | 121,405 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 21 | 101 | SH | DFND | 18 | 0 | 101 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 7,675 | 108,807 | SH | DFND | 2 | 0 | 108,807 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 494 | 7,010 | SH | DFND | 16 | 0 | 4,383 | 2,627 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP | CONV BND | 57164YAB3 | 6,005 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
MASTERCARD INC - A | COM | 57636Q104 | 1,168,541 | 6,194,183 | SH | DFND | 2 | 0 | 5,240,927 | 953,256 | |
MASTERCARD INC - A | COM | 57636Q104 | 288,891 | 1,531,456 | SH | DFND | 10 | 0 | 1,508,320 | 23,136 | |
MASTERCARD INC - A | COM | 57636Q104 | 78,292 | 415,646 | SH | DFND | 16 | 0 | 49,052 | 366,594 | |
MASTERCARD INC - A | COM | 57636Q104 | 339 | 1,794 | SH | DFND | 18 | 0 | 1,794 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 16,623 | 88,112 | SH | DFND | 02,03 | 0 | 88,112 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 21,633 | 114,673 | SH | DFND | 02,10 | 0 | 114,673 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 785 | 4,161 | SH | DFND | 16,18 | 0 | 4,161 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 2,929 | 156,597 | SH | DFND | 2 | 0 | 156,597 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 29 | 1,565 | SH | DFND | 16 | 0 | 0 | 1,565 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 8,889 | 475,318 | SH | DFND | 17 | 0 | 475,318 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 6,205 | 145,081 | SH | DFND | 2 | 0 | 145,081 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 166 | 3,883 | SH | DFND | 16 | 0 | 720 | 3,163 | |
MATSON INC | COM | 57686G105 | 9,684 | 302,476 | SH | DFND | 2 | 0 | 302,476 | 0 | |
MATSON INC | COM | 57686G105 | 48 | 1,490 | SH | DFND | 16 | 0 | 0 | 1,490 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 155,794 | 3,063,797 | SH | DFND | 2 | 0 | 3,019,884 | 43,913 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 40,662 | 799,651 | SH | DFND | 10 | 0 | 799,651 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 138,032 | 2,707,937 | SH | DFND | 16 | 0 | 6,239 | 2,701,698 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 497 | 9,767 | SH | DFND | 18 | 0 | 9,767 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 141 | 2,764 | SH | DFND | 02,03 | 0 | 2,764 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 531 | 10,447 | SH | DFND | 16,18 | 0 | 10,447 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 6,155 | 349,710 | SH | DFND | 2 | 0 | 349,710 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 8 | 471 | SH | DFND | 16 | 0 | 0 | 471 | |
MCEWEN MINING INC | COM | 58039P107 | 28 | 15,525 | SH | DFND | 2 | 0 | 15,525 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 23 | 12,595 | SH | DFND | 16 | 0 | 0 | 12,595 | |
MCKESSON CORP | COM | 58155Q103 | 190,978 | 1,728,635 | SH | DFND | 2 | 0 | 1,227,860 | 500,775 | |
MCKESSON CORP | COM | 58155Q103 | 4,699 | 42,661 | SH | DFND | 16 | 0 | 15,460 | 27,202 | |
MCKESSON CORP | COM | 58155Q103 | 63 | 567 | SH | DFND | 18 | 0 | 567 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 215 | 1,949 | SH | DFND | 02,03 | 0 | 1,949 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15 | 135 | SH | DFND | 16,18 | 0 | 135 | 0 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 2,714 | 396,756 | SH | DFND | 2 | 0 | 396,756 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 15,601 | 970,062 | SH | DFND | 2 | 0 | 937,462 | 32,600 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,784 | 173,937 | SH | DFND | 16 | 0 | 4,103 | 169,834 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 6 | 361 | SH | DFND | 18 | 0 | 361 | 0 | |
MEDICINES CO | CONV BND | 584688AE5 | 3,432 | 4,000,000 | PRN | DFND | 2 | 0 | 0 | 4,000,000 | |
MEDICINES COMPANY | CONV BND | 584688AG0 | 10,552 | 14,000,000 | PRN | DFND | 2 | 0 | 0 | 14,000,000 | |
MEDIFAST INC | COM | 58470H101 | 12,063 | 96,474 | SH | DFND | 2 | 0 | 92,499 | 3,975 | |
MEDIFAST INC | COM | 58470H101 | 536 | 4,036 | SH | DFND | 16 | 0 | 0 | 4,036 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 25,448 | 377,438 | SH | DFND | 2 | 0 | 377,438 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 139 | 2,065 | SH | DFND | 16 | 0 | 0 | 2,065 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 23 | 334 | SH | DFND | 02,03 | 0 | 334 | 0 | |
MEDNAX INC | COM | 58502B106 | 7,653 | 231,908 | SH | DFND | 2 | 0 | 231,908 | 0 | |
MEDNAX INC | COM | 58502B106 | 137 | 4,158 | SH | DFND | 16 | 0 | 2,135 | 2,023 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 9,485 | 179,236 | SH | DFND | 2 | 0 | 179,236 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 28,180 | 532,192 | SH | DFND | 10 | 0 | 532,192 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 53 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
MEET GROUP INC/THE | COM | 58513U101 | 489 | 105,600 | SH | DFND | 2 | 0 | 105,600 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 9 | 2,025 | SH | DFND | 16 | 0 | 0 | 2,025 | |
MERCADOLIBRE INC | COM | 58733R102 | 207,297 | 707,294 | SH | DFND | 2 | 0 | 594,648 | 112,646 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,357 | 35,181 | SH | DFND | 16 | 0 | 3,635 | 31,546 | |
MERCADOLIBRE INC | COM | 58733R102 | 25 | 87 | SH | DFND | 18 | 0 | 87 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,044 | 34,299 | SH | DFND | 02,03 | 0 | 34,299 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 2,293 | 114,869 | SH | DFND | 2 | 0 | 114,869 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 5,998 | 300,496 | SH | DFND | 17 | 0 | 300,496 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 827,803 | 10,830,727 | SH | DFND | 2 | 0 | 10,299,782 | 530,945 | |
MERCK & CO. INC. | COM | 58933Y105 | 66,523 | 870,033 | SH | DFND | 10 | 0 | 870,033 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 47,296 | 618,680 | SH | DFND | 16 | 0 | 57,173 | 561,507 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,586 | 20,758 | SH | DFND | 18 | 0 | 20,758 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,607 | 34,116 | SH | DFND | 02,03 | 0 | 34,116 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 196 | 2,562 | SH | DFND | 16,18 | 0 | 2,562 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 463 | 32,257 | SH | DFND | 2 | 0 | 32,257 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 36 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,245 | 224,533 | SH | DFND | 2 | 0 | 224,533 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 113 | 3,079 | SH | DFND | 16 | 0 | 2,214 | 865 | |
MERITOR INC | COM | 59001K100 | 1,193 | 70,548 | SH | DFND | 2 | 0 | 70,548 | 0 | |
MERITOR INC | COM | 59001K100 | 303 | 17,923 | SH | DFND | 16 | 0 | 0 | 17,923 | |
MESA LABORATORIES INC | COM | 59064R109 | 12,049 | 57,822 | SH | DFND | 2 | 0 | 57,822 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 313 | 1,501 | SH | DFND | 16 | 0 | 0 | 1,501 | |
MESA LABORATORIES INC | COM | 59064R109 | 7 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,989 | 154,125 | SH | DFND | 2 | 0 | 154,125 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 1,258 | 64,885 | SH | DFND | 16 | 0 | 0 | 64,885 | |
METHANEX CORP | COM | 59151K108 | 16 | 329 | SH | DFND | 2 | 0 | 329 | 0 | |
METHANEX CORP | COM | 59151K108 | 267 | 5,550 | SH | DFND | 16 | 0 | 4,318 | 1,232 | |
METHANEX CORP | COM | 59151K108 | 2 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
METLIFE INC | COM | 59156R108 | 288,867 | 7,032,458 | SH | DFND | 2 | 0 | 5,542,313 | 1,490,145 | |
METLIFE INC | COM | 59156R108 | 1,278 | 31,125 | SH | DFND | 10 | 0 | 31,125 | 0 | |
METLIFE INC | COM | 59156R108 | 14,746 | 359,013 | SH | DFND | 16 | 0 | 40,947 | 318,066 | |
METLIFE INC | COM | 59156R108 | 299 | 7,276 | SH | DFND | 18 | 0 | 7,276 | 0 | |
METLIFE INC | COM | 59156R108 | 404 | 9,844 | SH | DFND | 02,03 | 0 | 9,844 | 0 | |
METLIFE INC | COM | 59156R108 | 82 | 1,995 | SH | DFND | 16,18 | 0 | 1,995 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 3,048 | 225,122 | SH | DFND | 2 | 0 | 225,122 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 2 | 145 | SH | DFND | 16 | 0 | 0 | 145 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 4 | 290 | SH | DFND | 18 | 0 | 290 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED | CONV BND | 595017AF1 | 15,140 | 15,500,000 | PRN | DFND | 2 | 0 | 0 | 15,500,000 | |
MICROCHIP TECHNOLOGY INCORPORATED | CONV BND | 595017AH7 | 31,868 | 32,500,000 | PRN | DFND | 2 | 0 | 0 | 32,500,000 | |
MICRON TECHNOLOGY INC | CONV BND | 595112AY9 | 7,760 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
MICRON TECHNOLOGY INC | CONV BND | 595112AY9 | 10 | 9,000 | PRN | DFND | 16 | 0 | 0 | 9,000 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 9,747 | 101,856 | SH | DFND | 2 | 0 | 101,856 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,569 | 26,812 | SH | DFND | 16 | 0 | 13,028 | 13,784 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 50 | 524 | SH | DFND | 18 | 0 | 524 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 109 | 1,136 | SH | DFND | 02,03 | 0 | 1,136 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 301 | 40,090 | SH | DFND | 2 | 0 | 40,090 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 57 | 7,452 | SH | DFND | 16 | 0 | 0 | 7,452 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 9,566 | 804,554 | SH | DFND | 2 | 0 | 804,554 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 2 | 184 | SH | DFND | 16 | 0 | 0 | 184 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 4,205 | 115,510 | SH | DFND | 2 | 0 | 115,510 | 0 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 13 | 350 | SH | DFND | 16 | 0 | 0 | 350 | |
MINDBODY INC - CLASS A | COM | 60255W105 | 29,495 | 810,312 | SH | DFND | 17 | 0 | 810,312 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,501 | 59,001 | SH | DFND | 2 | 0 | 59,001 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,196 | 146,137 | SH | DFND | 10 | 0 | 146,137 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6 | 144 | SH | DFND | 16 | 0 | 0 | 144 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 375 | 125,193 | SH | DFND | 2 | 0 | 0 | 125,193 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 1 | 185 | SH | DFND | 16 | 0 | 0 | 185 | |
MOBILE MINI INC | COM | 60740F105 | 8,041 | 253,269 | SH | DFND | 2 | 0 | 253,269 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 16 | 509 | SH | DFND | 16 | 0 | 0 | 509 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 18,698 | 543,569 | SH | DFND | 2 | 0 | 520,569 | 23,000 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 11,419 | 332,127 | SH | DFND | 10 | 0 | 332,127 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 323 | 9,383 | SH | DFND | 16 | 0 | 0 | 9,383 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 17 | 491 | SH | DFND | 18 | 0 | 491 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 34,638 | 298,096 | SH | DFND | 2 | 0 | 292,221 | 5,875 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 209 | 1,797 | SH | DFND | 16 | 0 | 711 | 1,086 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 89,308 | 1,590,245 | SH | DFND | 2 | 0 | 1,568,052 | 22,193 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 1,426 | 25,394 | SH | DFND | 16 | 0 | 16,895 | 8,499 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 4 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 105 | 1,868 | SH | DFND | 02,03 | 0 | 1,868 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,979 | 541,517 | SH | DFND | 2 | 0 | 541,517 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 58 | 5,242 | SH | DFND | 16 | 0 | 0 | 5,242 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 268 | 11,248 | SH | DFND | 2 | 0 | 11,248 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 199 | 7,786 | SH | DFND | 16 | 0 | 297 | 7,489 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 6 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
MONGODB INC | COM | 60937P106 | 9,918 | 118,438 | SH | DFND | 2 | 0 | 118,438 | 0 | |
MONGODB INC | COM | 60937P106 | 287 | 3,423 | SH | DFND | 16 | 0 | 0 | 3,423 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6,126 | 394,747 | SH | DFND | 2 | 0 | 394,747 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 18 | 1,160 | SH | DFND | 16 | 0 | 0 | 1,160 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 102,247 | 2,077,378 | SH | DFND | 2 | 0 | 2,075,757 | 1,621 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,103 | 42,736 | SH | DFND | 16 | 0 | 29,097 | 13,639 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 17 | 343 | SH | DFND | 18 | 0 | 343 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 196 | 3,972 | SH | DFND | 02,03 | 0 | 3,972 | 0 | |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 123 | 14,964 | SH | DFND | 16 | 0 | 0 | 14,964 | |
MOSAIC CO/THE | COM | 61945C103 | 5,048 | 172,791 | SH | DFND | 2 | 0 | 172,791 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 3,480 | 118,954 | SH | DFND | 16 | 0 | 22,129 | 96,825 | |
MOSAIC CO/THE | COM | 61945C103 | 3 | 93 | SH | DFND | 18 | 0 | 93 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 103 | 3,538 | SH | DFND | 02,03 | 0 | 3,538 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14,437 | 496,622 | SH | DFND | 2 | 0 | 496,622 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 70 | 2,420 | SH | DFND | 16 | 0 | 0 | 2,420 | |
NIC INC | COM | 62914B100 | 5,059 | 405,290 | SH | DFND | 2 | 0 | 370,390 | 34,900 | |
NVR INC | COM | 62944T105 | 87,960 | 36,094 | SH | DFND | 2 | 0 | 36,067 | 27 | |
NVR INC | COM | 62944T105 | 139 | 57 | SH | DFND | 16 | 0 | 0 | 57 | |
NVR INC | COM | 62944T105 | 47,253 | 19,390 | SH | DFND | 17 | 0 | 19,390 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,801 | 188,816 | SH | DFND | 2 | 0 | 188,816 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,086 | 410,357 | SH | DFND | 10 | 0 | 410,357 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,853 | 24,522 | SH | DFND | 2 | 0 | 24,522 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 227 | 3,002 | SH | DFND | 16 | 0 | 0 | 3,002 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 10 | 135 | SH | DFND | 18 | 0 | 135 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 3,303 | 117,264 | SH | DFND | 2 | 0 | 117,264 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,866 | 235,199 | SH | DFND | 2 | 0 | 235,199 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,000 | 65,265 | SH | DFND | 2 | 0 | 65,265 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,814 | 166,415 | SH | DFND | 2 | 0 | 166,415 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6,306 | 262,232 | SH | DFND | 2 | 0 | 241,432 | 20,800 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 282 | 11,725 | SH | DFND | 16 | 0 | 0 | 11,725 | |
NAVIENT CORP | COM | 63938C108 | 11,070 | 1,256,070 | SH | DFND | 2 | 0 | 1,175,570 | 80,500 | |
NAVIENT CORP | COM | 63938C108 | 32 | 3,575 | SH | DFND | 16 | 0 | 1,475 | 2,100 | |
NAVIENT CORP | COM | 63938C108 | 4 | 507 | SH | DFND | 18 | 0 | 507 | 0 | |
NELNET INC-CL A | COM | 64031N108 | 6,230 | 119,013 | SH | DFND | 2 | 0 | 119,013 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 996 | 78,951 | SH | DFND | 2 | 0 | 78,951 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 169 | 26,130 | SH | DFND | 2 | 0 | 26,130 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 13 | 1,940 | SH | DFND | 16 | 0 | 0 | 1,940 | |
NETAPP INC | COM | 64110D104 | 224,516 | 3,762,623 | SH | DFND | 2 | 0 | 3,232,648 | 529,975 | |
NETAPP INC | COM | 64110D104 | 2,016 | 33,949 | SH | DFND | 16 | 0 | 16,406 | 17,543 | |
NETAPP INC | COM | 64110D104 | 13 | 218 | SH | DFND | 18 | 0 | 218 | 0 | |
NETAPP INC | COM | 64110D104 | 150 | 2,513 | SH | DFND | 02,03 | 0 | 2,513 | 0 | |
NETFLIX INC | COM | 64110L106 | 81,216 | 303,428 | SH | DFND | 2 | 0 | 303,428 | 0 | |
NETFLIX INC | COM | 64110L106 | 37,825 | 141,242 | SH | DFND | 16 | 0 | 12,027 | 129,215 | |
NETFLIX INC | COM | 64110L106 | 308 | 1,152 | SH | DFND | 18 | 0 | 1,152 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,164 | 4,350 | SH | DFND | 02,03 | 0 | 4,350 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 37,555 | 159,559 | SH | DFND | 2 | 0 | 155,205 | 4,354 | |
NETEASE INC-ADR | ADR | 64110W102 | 11,652 | 49,498 | SH | DFND | 10 | 0 | 49,498 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 600 | 2,549 | SH | DFND | 16 | 0 | 128 | 2,421 | |
NETEASE INC-ADR | ADR | 64110W102 | 2,423 | 10,293 | SH | DFND | 17 | 0 | 10,293 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 1 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 919 | 3,904 | SH | DFND | 02,03 | 0 | 3,904 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 4,031 | 17,127 | SH | DFND | 02,10 | 0 | 17,127 | 0 | |
NETGEAR INC | COM | 64111Q104 | 13,350 | 256,584 | SH | DFND | 2 | 0 | 256,584 | 0 | |
NETGEAR INC | COM | 64111Q104 | 34 | 651 | SH | DFND | 16 | 0 | 0 | 651 | |
NETGEAR INC | COM | 64111Q104 | 1 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 9,293 | 393,278 | SH | DFND | 2 | 0 | 376,278 | 17,000 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 10 | 404 | SH | DFND | 16 | 0 | 0 | 404 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 169 | 2,369 | SH | DFND | 2 | 0 | 2,369 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 100 | 1,399 | SH | DFND | 16 | 0 | 16 | 1,383 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 247 | SH | DFND | 02,03 | 0 | 247 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 460 | 47,582 | SH | DFND | 16 | 0 | 0 | 47,582 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 725 | 108,401 | SH | DFND | 16 | 0 | 0 | 108,401 | |
NEURONETICS INC | COM | 64131A105 | 933 | 48,249 | SH | DFND | 2 | 0 | 48,249 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,498 | 38,502 | SH | DFND | 2 | 0 | 38,502 | 0 | |
NEVRO CORP | COM | 64157F103 | 141 | 3,638 | SH | DFND | 16 | 0 | 3,304 | 334 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 3,622 | 313,053 | SH | DFND | 2 | 0 | 313,053 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 33 | 2,836 | SH | DFND | 16 | 0 | 0 | 2,836 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 6,363 | 447,638 | SH | DFND | 2 | 0 | 447,638 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,411 | 99,272 | SH | DFND | 16 | 0 | 0 | 99,272 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 16 | 1,108 | SH | DFND | 18 | 0 | 1,108 | 0 | |
NEW RELIC INC | COM | 64829B100 | 14,956 | 184,711 | SH | DFND | 2 | 0 | 184,711 | 0 | |
NEW RELIC INC | COM | 64829B100 | 152 | 1,875 | SH | DFND | 16 | 0 | 0 | 1,875 | |
NEW RELIC INC | COM | 64829B100 | 1 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
NY COMM CAP TR V 6.0 | PRF | 64944P307 | 18 | 403 | SH | DFND | 18 | 0 | 403 | 0 | |
NEW YORK MORTGAGE TRUST INC | CONV BND | 649604AD7 | 12,764 | 13,000,000 | PRN | DFND | 2 | 0 | 0 | 13,000,000 | |
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 2,414 | 301,006 | SH | DFND | 2 | 0 | 301,006 | 0 | |
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 95 | 11,812 | SH | DFND | 16 | 0 | 0 | 11,812 | |
NEWS CORP - CLASS A | COM | 65249B109 | 10,928 | 962,774 | SH | DFND | 2 | 0 | 0 | 962,774 | |
NEWS CORP - CLASS A | COM | 65249B109 | 70 | 6,095 | SH | DFND | 16 | 0 | 0 | 6,095 | |
NEWS CORP - CLASS A | COM | 65249B109 | 44 | 3,843 | SH | DFND | 02,03 | 0 | 0 | 3,843 | |
NEWS CORP - CLASS B | COM | 65249B208 | 628 | 54,442 | SH | DFND | 2 | 0 | 54,442 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 1 | 110 | SH | DFND | 16 | 0 | 0 | 110 | |
NEWS CORP - CLASS B | COM | 65249B208 | 14 | 1,235 | SH | DFND | 02,03 | 0 | 1,235 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 38,454 | 488,834 | SH | DFND | 2 | 0 | 465,834 | 23,000 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 169 | 2,141 | SH | DFND | 16 | 0 | 452 | 1,689 | |
NEXTERA ENERGY INC | COM | 65339F101 | 318,081 | 1,831,271 | SH | DFND | 2 | 0 | 1,370,514 | 460,757 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,342 | 7,756 | SH | DFND | 10 | 0 | 7,756 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,013 | 161,180 | SH | DFND | 16 | 0 | 64,217 | 96,963 | |
NEXTERA ENERGY INC | COM | 65339F101 | 656 | 3,777 | SH | DFND | 18 | 0 | 3,777 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,007 | 5,792 | SH | DFND | 02,03 | 0 | 5,792 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
NEE 6.123 09/01/19 | CONV PRF | 65339F820 | 52,410 | 913,850 | SH | DFND | 2 | 0 | 0 | 913,850 | |
NEE 6.123 09/01/19 | CONV PRF | 65339F820 | 4 | 67 | SH | DFND | 16 | 0 | 0 | 67 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 961 | 22,315 | SH | DFND | 16 | 0 | 5,988 | 16,327 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341B106 | 8 | 194 | SH | DFND | 18 | 0 | 194 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 2,043 | 58,293 | SH | DFND | 2 | 0 | 58,293 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 533 | 15,220 | SH | DFND | 16 | 0 | 0 | 15,220 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,522 | 298,490 | SH | DFND | 2 | 0 | 298,490 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 30 | 1,985 | SH | DFND | 16 | 0 | 0 | 1,985 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 4,292 | 372,555 | SH | DFND | 2 | 0 | 372,555 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 281 | 12,505 | SH | DFND | 2 | 0 | 12,505 | 0 | |
NISOURCE INC | COM | 65473P105 | 39,764 | 1,568,534 | SH | DFND | 2 | 0 | 1,568,534 | 0 | |
NISOURCE INC | COM | 65473P105 | 9,383 | 369,985 | SH | DFND | 10 | 0 | 369,985 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,255 | 49,359 | SH | DFND | 16 | 0 | 28,959 | 20,400 | |
NISOURCE INC | COM | 65473P105 | 2 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
NISOURCE INC | COM | 65473P105 | 92 | 3,624 | SH | DFND | 02,03 | 0 | 3,624 | 0 | |
NLIGHT INC | COM | 65487K100 | 851 | 47,857 | SH | DFND | 2 | 0 | 47,857 | 0 | |
NLIGHT INC | COM | 65487K100 | 49 | 2,730 | SH | DFND | 16 | 0 | 2,688 | 42 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 132 | 35,563 | SH | DFND | 2 | 0 | 0 | 35,563 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 0 | 2 | SH | DFND | 16 | 0 | 0 | 2 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 1 | 363 | SH | DFND | 18 | 0 | 363 | 0 | |
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 6 | 11,000 | SH | DFND | 16 | 0 | 0 | 11,000 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 3,692 | 272,475 | SH | DFND | 2 | 0 | 272,475 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 9 | 669 | SH | DFND | 16 | 0 | 0 | 669 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 4 | 245 | SH | DFND | 2 | 0 | 245 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 414 | 28,465 | SH | DFND | 16 | 0 | 0 | 28,465 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 11,907 | 196,929 | SH | DFND | 2 | 0 | 187,404 | 9,525 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 242 | 4,005 | SH | DFND | 16 | 0 | 0 | 4,005 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 71,938 | 838,348 | SH | DFND | 2 | 0 | 0 | 838,348 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 17,686 | 206,223 | SH | DFND | 16 | 0 | 0 | 206,223 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 159 | 1,857 | SH | DFND | 18 | 0 | 1,857 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 23 | 265 | SH | DFND | 16,18 | 0 | 265 | 0 | |
NOVAVAX INC | CONV BND | 670002AB0 | 14,062 | 23,340,000 | PRN | DFND | 2 | 0 | 0 | 23,340,000 | |
NOVANTA INC | COM | 67000B104 | 14,061 | 223,182 | SH | DFND | 2 | 0 | 223,182 | 0 | |
NOVANTA INC | COM | 67000B104 | 7,362 | 116,874 | SH | DFND | 10 | 0 | 116,874 | 0 | |
NOVANTA INC | COM | 67000B104 | 748 | 11,867 | SH | DFND | 16 | 0 | 1,332 | 10,535 | |
NOVANTA INC | COM | 67000B104 | 5,555 | 88,175 | SH | DFND | 17 | 0 | 88,175 | 0 | |
NOW INC | COM | 67011P100 | 12,690 | 1,089,246 | SH | DFND | 2 | 0 | 1,017,346 | 71,900 | |
NOW INC | COM | 67011P100 | 502 | 43,098 | SH | DFND | 16 | 0 | 0 | 43,098 | |
NOW INC | COM | 67011P100 | 0 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 15,686 | 255,740 | SH | DFND | 2 | 0 | 248,290 | 7,450 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 15 | 254 | SH | DFND | 16 | 0 | 100 | 154 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 243,056 | 18,371,565 | SH | DFND | 2 | 0 | 17,989,271 | 382,294 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 110 | 8,350 | SH | DFND | 16 | 0 | 0 | 8,350 | |
NUSTAR ENERGY LP | LP | 67058H102 | 371 | 17,734 | SH | DFND | 16 | 0 | 0 | 17,734 | |
NUTANIX INC - A | COM | 67059N108 | 1,229 | 29,545 | SH | DFND | 2 | 0 | 29,545 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 13,139 | 315,934 | SH | DFND | 10 | 0 | 315,934 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 895 | 21,528 | SH | DFND | 16 | 0 | 43 | 21,485 | |
NUTANIX INC - A | COM | 67059N108 | 24,904 | 598,803 | SH | DFND | 17 | 0 | 598,803 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 4 | 99 | SH | DFND | 18 | 0 | 99 | 0 | |
NUVEEN SEL TX-FR INC PORT 3 | COM | 67063X100 | 300 | 20,995 | SH | DFND | 16 | 0 | 0 | 20,995 | |
NVIDIA CORP | COM | 67066G104 | 508,406 | 3,806,138 | SH | DFND | 2 | 0 | 3,432,542 | 373,596 | |
NVIDIA CORP | COM | 67066G104 | 79,180 | 593,147 | SH | DFND | 10 | 0 | 593,147 | 0 | |
NVIDIA CORP | COM | 67066G104 | 29,705 | 208,348 | SH | DFND | 16 | 0 | 20,541 | 187,807 | |
NVIDIA CORP | COM | 67066G104 | 93 | 700 | SH | DFND | 18 | 0 | 700 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17,718 | 132,715 | SH | DFND | 02,03 | 0 | 132,715 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,405 | 47,976 | SH | DFND | 02,10 | 0 | 47,976 | 0 | |
NVIDIA CORP | COM | 67066G104 | 124 | 928 | SH | DFND | 16,18 | 0 | 928 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 1,311 | 104,538 | SH | DFND | 16 | 0 | 0 | 104,538 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 138 | 10,808 | SH | DFND | 16 | 0 | 0 | 10,808 | |
NUVEEN SENIOR INC FD | COM | 67067Y104 | 238 | 43,183 | SH | DFND | 16 | 0 | 0 | 43,183 | |
NUTRISYSTEM INC | COM | 67069D108 | 8,567 | 195,216 | SH | DFND | 2 | 0 | 195,216 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 91 | 2,072 | SH | DFND | 16 | 0 | 0 | 2,072 | |
NUVEEN FLT RATE INC OPP FD | COM | 6706EN100 | 463 | 51,336 | SH | DFND | 16 | 0 | 0 | 51,336 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 5,396 | 447,018 | SH | DFND | 16 | 0 | 0 | 447,018 | |
NUVEEN S&P500 DYNAM OVERWR | COM | 6706EW100 | 235 | 16,717 | SH | DFND | 16 | 0 | 0 | 16,717 | |
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 854 | 63,657 | SH | DFND | 16 | 0 | 0 | 63,657 | |
NUVEEN REAL EST INC FD | COM | 67071B108 | 264 | 31,167 | SH | DFND | 16 | 0 | 0 | 31,167 | |
NUVEEN ENH AMT-FR MUNI CR FD | COM | 67071L106 | 6,152 | 439,802 | SH | DFND | 16 | 0 | 0 | 439,802 | |
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 2,328 | 279,694 | SH | DFND | 16 | 0 | 0 | 279,694 | |
NUVEEN FLOAT RATE INC FD | COM | 67072T108 | 1,909 | 205,654 | SH | DFND | 16 | 0 | 0 | 205,654 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,559 | 124,342 | SH | DFND | 2 | 0 | 124,342 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 7 | 258 | SH | DFND | 16 | 0 | 0 | 258 | |
NUVEEN PREFERRED & INCOME OP | COM | 67073B106 | 872 | 104,594 | SH | DFND | 16 | 0 | 0 | 104,594 | |
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 583 | 78,520 | SH | DFND | 16 | 0 | 0 | 78,520 | |
NUVEEN TAX-ADV DIV GRWTH FD | COM | 67073G105 | 142 | 10,596 | SH | DFND | 16 | 0 | 0 | 10,596 | |
NUVEEN TAX MUNI INC | COM | 67074C103 | 3,232 | 166,961 | SH | DFND | 16 | 0 | 0 | 166,961 | |
NUVEEN ENH MUNI VALUE FD | COM | 67074M101 | 367 | 28,507 | SH | DFND | 16 | 0 | 0 | 28,507 | |
NUVEEN ENERGY MLP TOT RET FD | COM | 67074U103 | 495 | 60,933 | SH | DFND | 16 | 0 | 0 | 60,933 | |
NUVEEN SHT DUR CRED OPP FD | COM | 67074X107 | 724 | 50,557 | SH | DFND | 16 | 0 | 0 | 50,557 | |
NUVEEN REAL ASST INC & GR FD | COM | 67074Y105 | 496 | 36,391 | SH | DFND | 16 | 0 | 0 | 36,391 | |
NUVEEN PFD AND INC TERM FD | COM | 67075A106 | 5,408 | 267,476 | SH | DFND | 16 | 0 | 0 | 267,476 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 654 | 39,599 | SH | DFND | 16 | 0 | 0 | 39,599 | |
NUTRIEN LTD | COM | 67077M108 | 49,990 | 1,063,593 | SH | DFND | 2 | 0 | 1,063,593 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 85,380 | 1,816,990 | SH | DFND | 10 | 0 | 1,816,990 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,955 | 169,251 | SH | DFND | 16 | 0 | 26,341 | 142,910 | |
NUTRIEN LTD | COM | 67077M108 | 64 | 1,361 | SH | DFND | 18 | 0 | 1,361 | 0 | |
NUVEEN CORE EQU ALPHA FD | COM | 67090X107 | 909 | 75,533 | SH | DFND | 16 | 0 | 0 | 75,533 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 159,407 | 462,947 | SH | DFND | 2 | 0 | 462,947 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,558 | 16,147 | SH | DFND | 16 | 0 | 3,655 | 12,492 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 54 | 158 | SH | DFND | 18 | 0 | 158 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 275 | 799 | SH | DFND | 02,03 | 0 | 799 | 0 | |
OFG BANCORP | COM | 67103X102 | 20,391 | 1,238,825 | SH | DFND | 2 | 0 | 1,210,425 | 28,400 | |
OFG BANCORP | COM | 67103X102 | 8,455 | 513,636 | SH | DFND | 17 | 0 | 513,636 | 0 | |
OASIS PETROLEUM INC | CONV BND | 674215AJ7 | 163 | 185,000 | PRN | DFND | 2 | 0 | 0 | 185,000 | |
OLYMPIC STEEL INC | COM | 68162K106 | 5,694 | 399,013 | SH | DFND | 2 | 0 | 399,013 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
OMNICELL INC | COM | 68213N109 | 25,758 | 420,614 | SH | DFND | 2 | 0 | 420,614 | 0 | |
OMNICELL INC | COM | 68213N109 | 8 | 131 | SH | DFND | 16 | 0 | 0 | 131 | |
ON SEMICONDUCTOR CORPORATION | CONV BND | 682189AP0 | 7,620 | 7,100,000 | PRN | DFND | 2 | 0 | 0 | 7,100,000 | |
ONE GAS INC | COM | 68235P108 | 35,503 | 446,361 | SH | DFND | 2 | 0 | 418,211 | 28,150 | |
ONE GAS INC | COM | 68235P108 | 1,124 | 14,121 | SH | DFND | 16 | 0 | 0 | 14,121 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 5 | 420 | SH | DFND | 2 | 0 | 420 | 0 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 147 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | |
ONESPAN INC | COM | 68287N100 | 2,262 | 174,672 | SH | DFND | 2 | 0 | 174,672 | 0 | |
ONESPAN INC | COM | 68287N100 | 18 | 1,413 | SH | DFND | 16 | 0 | 0 | 1,413 | |
OPKO HEALTH INC | COM | 68375N103 | 9 | 3,055 | SH | DFND | 2 | 0 | 3,055 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 64 | 21,363 | SH | DFND | 16 | 0 | 0 | 21,363 | |
OPPENHEIMER S&P 500 REVENUE | COM | 68386C104 | 24,902 | 481,477 | SH | DFND | 16 | 0 | 0 | 481,477 | |
OPPENHEIMER S&P 500 REVENUE | COM | 68386C104 | 29 | 622 | SH | DFND | 18 | 0 | 622 | 0 | |
OPPENHEIMER S&P 500 REVENUE | COM | 68386C104 | 31 | 661 | SH | DFND | 16,18 | 0 | 661 | 0 | |
OPPENHEIMER S&P MIDCAP 400 R | COM | 68386C203 | 3,209 | 57,551 | SH | DFND | 16 | 0 | 0 | 57,551 | |
OPPENHEIMER S&P MIDCAP 400 R | COM | 68386C203 | 16 | 316 | SH | DFND | 18 | 0 | 316 | 0 | |
OPPENHEIMER S&P SMALLCAP 600 | COM | 68386C302 | 5,427 | 94,672 | SH | DFND | 16 | 0 | 0 | 94,672 | |
OPPENHEIMER S&P SMALLCAP 600 | COM | 68386C302 | 27 | 463 | SH | DFND | 18 | 0 | 463 | 0 | |
OPPENHEIMER S&P ULTRA DIVIDE | COM | 68386C401 | 81,284 | 2,426,131 | SH | DFND | 16 | 0 | 0 | 2,426,131 | |
OPPENHEIMER S&P ULTRA DIVIDE | COM | 68386C401 | 43 | 1,288 | SH | DFND | 18 | 0 | 1,288 | 0 | |
OPPENHEIMER S&P FINANCIALS R | COM | 68386C807 | 293 | 5,082 | SH | DFND | 16 | 0 | 0 | 5,082 | |
ORACLE CORP | COM | 68389X105 | 452,318 | 10,018,082 | SH | DFND | 2 | 0 | 9,884,472 | 133,610 | |
ORACLE CORP | COM | 68389X105 | 59,727 | 1,323,398 | SH | DFND | 16 | 0 | 84,003 | 1,239,396 | |
ORACLE CORP | COM | 68389X105 | 549 | 12,158 | SH | DFND | 18 | 0 | 12,158 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,148 | 25,434 | SH | DFND | 02,03 | 0 | 25,434 | 0 | |
ORACLE CORP | COM | 68389X105 | 136 | 3,012 | SH | DFND | 16,18 | 0 | 3,012 | 0 | |
OPTINOSE INC | COM | 68404V100 | 1,605 | 258,899 | SH | DFND | 2 | 0 | 258,899 | 0 | |
OPTINOSE INC | COM | 68404V100 | 5,127 | 826,999 | SH | DFND | 17 | 0 | 826,999 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,331 | 542,058 | SH | DFND | 2 | 0 | 542,058 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,933 | 251,155 | SH | DFND | 16 | 0 | 0 | 251,155 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 11 | 11,509 | SH | DFND | 16 | 0 | 0 | 11,509 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 726 | 169,294 | SH | DFND | 2 | 0 | 169,294 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 3,248 | 220,186 | SH | DFND | 2 | 0 | 220,186 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 4 | 243 | SH | DFND | 16 | 0 | 0 | 243 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 15,963 | 304,105 | SH | DFND | 2 | 0 | 304,105 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 1 | 28 | SH | DFND | 16 | 0 | 0 | 28 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 6,547 | 124,726 | SH | DFND | 17 | 0 | 124,726 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 329 | 37,482 | SH | DFND | 16 | 0 | 0 | 37,482 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,124 | 172,353 | SH | DFND | 2 | 0 | 172,353 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 40 | 2,217 | SH | DFND | 16 | 0 | 1,946 | 271 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8 | 451 | SH | DFND | 18 | 0 | 451 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 862 | 23,055 | SH | DFND | 2 | 0 | 23,055 | 0 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 20,166 | 617,103 | SH | DFND | 2 | 0 | 579,303 | 37,800 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 75 | 2,306 | SH | DFND | 16 | 0 | 0 | 2,306 | |
PC CONNECTION INC | COM | 69318J100 | 3,325 | 111,859 | SH | DFND | 2 | 0 | 111,859 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 3 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
PDC ENERGY INC | COM | 69327R101 | 19,042 | 639,869 | SH | DFND | 2 | 0 | 639,869 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 65 | 2,163 | SH | DFND | 16 | 0 | 1,672 | 491 | |
PDC ENERGY INC | CONV BND | 69327RAD3 | 3,988 | 4,500,000 | PRN | DFND | 2 | 0 | 0 | 4,500,000 | |
P G & E CORP | COM | 69331C108 | 16,190 | 681,653 | SH | DFND | 2 | 0 | 681,653 | 0 | |
P G & E CORP | COM | 69331C108 | 205 | 8,624 | SH | DFND | 16 | 0 | 42 | 8,582 | |
P G & E CORP | COM | 69331C108 | 1 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
P G & E CORP | COM | 69331C108 | 123 | 5,174 | SH | DFND | 02,03 | 0 | 5,174 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 8,116 | 512,108 | SH | DFND | 2 | 0 | 512,108 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 48 | 3,048 | SH | DFND | 16 | 0 | 0 | 3,048 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 0 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 1 | 15 | SH | DFND | 16,18 | 0 | 15 | 0 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 693 | 53,184 | SH | DFND | 16 | 0 | 0 | 53,184 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 4,774 | 369,707 | SH | DFND | 16 | 0 | 0 | 369,707 | |
PNM RESOURCES INC | COM | 69349H107 | 31,357 | 763,313 | SH | DFND | 2 | 0 | 723,713 | 39,600 | |
PNM RESOURCES INC | COM | 69349H107 | 44 | 1,070 | SH | DFND | 16 | 0 | 170 | 900 | |
PPL CORP | COM | 69351T106 | 5,749 | 201,947 | SH | DFND | 2 | 0 | 201,947 | 0 | |
PPL CORP | COM | 69351T106 | 17,084 | 602,905 | SH | DFND | 16 | 0 | 471,416 | 131,489 | |
PPL CORP | COM | 69351T106 | 118 | 4,175 | SH | DFND | 18 | 0 | 4,175 | 0 | |
PPL CORP | COM | 69351T106 | 204 | 7,185 | SH | DFND | 02,03 | 0 | 7,185 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15,126 | 164,493 | SH | DFND | 2 | 0 | 158,643 | 5,850 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,242 | 24,382 | SH | DFND | 10 | 0 | 24,382 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 371 | 4,041 | SH | DFND | 16 | 0 | 0 | 4,041 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 51,905 | 564,430 | SH | DFND | 17 | 0 | 564,430 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 44 | 483 | SH | DFND | 02,03 | 0 | 483 | 0 | |
PRA GROUP INC | COM | 69354N106 | 6,214 | 254,995 | SH | DFND | 2 | 0 | 254,995 | 0 | |
PRA GROUP INC | COM | 69354N106 | 9 | 362 | SH | DFND | 16 | 0 | 0 | 362 | |
PRA GROUP INC | COM | 69354N106 | 3 | 124 | SH | DFND | 18 | 0 | 124 | 0 | |
PRA GROUP INC | COM | 69354N106 | 33 | 1,359 | SH | DFND | 02,03 | 0 | 1,359 | 0 | |
PPDAI GROUP INC-ADR | ADR | 69354V108 | 44 | 12,265 | SH | DFND | 2 | 0 | 12,265 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 59,941 | 457,701 | SH | DFND | 2 | 0 | 434,826 | 22,875 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,392 | 98,853 | SH | DFND | 2 | 0 | 98,853 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 48 | 1,406 | SH | DFND | 16 | 0 | 0 | 1,406 | |
PTC THERAPEUTICS INC | CONV BND | 69366JAB7 | 12,621 | 12,700,000 | PRN | DFND | 2 | 0 | 0 | 12,700,000 | |
PTC INC | COM | 69370C100 | 28,925 | 348,921 | SH | DFND | 2 | 0 | 348,071 | 850 | |
PTC INC | COM | 69370C100 | 2,629 | 31,717 | SH | DFND | 16 | 0 | 20,438 | 11,279 | |
PTC INC | COM | 69370C100 | 10 | 118 | SH | DFND | 18 | 0 | 118 | 0 | |
PACER TRENDPILOT US LARGE CA | COM | 69374H105 | 734 | 25,528 | SH | DFND | 16 | 0 | 0 | 25,528 | |
PACER TRENDPILOT US MID CAP | COM | 69374H204 | 2,337 | 75,771 | SH | DFND | 16 | 0 | 0 | 75,771 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 806 | 108,800 | SH | DFND | 2 | 0 | 108,800 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 56 | 7,522 | SH | DFND | 16 | 0 | 0 | 7,522 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 1,636 | 1,899,794 | SH | DFND | 2 | 0 | 1,899,794 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 23,331 | 913,704 | SH | DFND | 2 | 0 | 855,704 | 58,000 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1 | 23 | SH | DFND | 16 | 0 | 0 | 23 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 3,899 | 274,877 | SH | DFND | 2 | 0 | 256,077 | 18,800 | |
PATTERN ENERGY GROUP INC -A | COM | 70338P100 | 91 | 4,770 | SH | DFND | 2 | 0 | 4,770 | 0 | |
PATTERN ENERGY GROUP INC -A | COM | 70338P100 | 230 | 12,399 | SH | DFND | 16 | 0 | 0 | 12,399 | |
PATTERN ENERGY GROUP INC -A | COM | 70338P100 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
PATTERN ENERGY GROUP INC -A | COM | 70338P100 | 15 | 780 | SH | DFND | 16,18 | 0 | 780 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,653 | 87,003 | SH | DFND | 2 | 0 | 87,003 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,123 | 50,005 | SH | DFND | 16 | 0 | 0 | 50,005 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 28 | 225 | SH | DFND | 18 | 0 | 225 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 9,005 | 149,570 | SH | DFND | 2 | 0 | 149,570 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 457 | 7,592 | SH | DFND | 16 | 0 | 5,180 | 2,412 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 19,990 | 332,000 | SH | DFND | 17 | 0 | 332,000 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 446,104 | 5,301,484 | SH | DFND | 2 | 0 | 4,740,247 | 561,237 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 33,227 | 394,840 | SH | DFND | 16 | 0 | 125,281 | 269,559 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 406 | 4,833 | SH | DFND | 18 | 0 | 4,833 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 15,793 | 187,816 | SH | DFND | 02,03 | 0 | 187,816 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 15,645 | 552,495 | SH | DFND | 2 | 0 | 552,495 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 276 | 9,766 | SH | DFND | 16 | 0 | 2,543 | 7,223 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 21 | 736 | SH | DFND | 16,18 | 0 | 736 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 4,392 | 81,230 | SH | DFND | 2 | 0 | 81,230 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 226 | 19,512 | SH | DFND | 16 | 0 | 0 | 19,512 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 6,626 | 355,785 | SH | DFND | 2 | 0 | 340,685 | 15,100 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 72 | 3,880 | SH | DFND | 16 | 0 | 0 | 3,880 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 9 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,028 | 8,416 | SH | DFND | 2 | 0 | 8,416 | 0 | |
PENUMBRA INC | COM | 70975L107 | 630 | 5,152 | SH | DFND | 16 | 0 | 0 | 5,152 | |
PENUMBRA INC | COM | 70975L107 | 29,342 | 240,118 | SH | DFND | 17 | 0 | 240,118 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,126 | 185,348 | SH | DFND | 2 | 0 | 185,348 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,004 | 248,018 | SH | DFND | 2 | 0 | 248,018 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 26 | 802 | SH | DFND | 16 | 0 | 0 | 802 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 62 | SH | DFND | 18 | 0 | 62 | 0 | |
PETIQ INC | COM | 71639T106 | 792 | 33,739 | SH | DFND | 2 | 0 | 33,739 | 0 | |
PETIQ INC | COM | 71639T106 | 5,615 | 239,374 | SH | DFND | 10 | 0 | 239,374 | 0 | |
PETIQ INC | COM | 71639T106 | 110 | 5,063 | SH | DFND | 16 | 0 | 3,942 | 1,121 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 295 | 24,907 | SH | DFND | 2 | 0 | 0 | 24,907 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 18,221 | 1,573,399 | SH | DFND | 10 | 0 | 0 | 1,573,399 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 233 | 20,074 | SH | DFND | 16 | 0 | 0 | 20,074 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 1 | 126 | SH | DFND | 18 | 0 | 126 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 35,467 | 2,726,107 | SH | DFND | 2 | 0 | 0 | 2,726,107 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 1,264 | 97,134 | SH | DFND | 10 | 0 | 0 | 97,134 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 765 | 58,797 | SH | DFND | 16 | 0 | 0 | 58,797 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 990 | 76,065 | SH | DFND | 02,03 | 0 | 0 | 76,065 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 5,429 | 417,323 | SH | DFND | 02,10 | 0 | 0 | 417,323 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 11,816 | 367,423 | SH | DFND | 2 | 0 | 367,423 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,800 | 174,665 | SH | DFND | 2 | 0 | 174,665 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 244 | 15,172 | SH | DFND | 16 | 0 | 13,574 | 1,598 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2 | 104 | SH | DFND | 18 | 0 | 104 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 959 | 61,826 | SH | DFND | 2 | 0 | 61,826 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 324 | 21,873 | SH | DFND | 16 | 0 | 0 | 21,873 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 400 | 30,048 | SH | DFND | 16 | 0 | 0 | 30,048 | |
PIMCO NEW YORK MUNICIPAL II | COM | 72200Y102 | 836 | 79,428 | SH | DFND | 16 | 0 | 0 | 79,428 | |
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 194 | 17,370 | SH | DFND | 16 | 0 | 0 | 17,370 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,224 | 79,437 | SH | DFND | 16 | 0 | 0 | 79,437 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,027 | 94,491 | SH | DFND | 16 | 0 | 0 | 94,491 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,517 | 159,206 | SH | DFND | 16 | 0 | 0 | 159,206 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 8,009 | 84,248 | SH | DFND | 16 | 0 | 0 | 84,248 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 57 | 594 | SH | DFND | 18 | 0 | 594 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 114 | 1,200 | SH | DFND | 16,18 | 0 | 1,200 | 0 | |
PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | 928 | 9,373 | SH | DFND | 16 | 0 | 0 | 9,373 | |
PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | 46 | 461 | SH | DFND | 18 | 0 | 461 | 0 | |
PIMCO 25 YR ZERO CPN US TIF | COM | 72201R882 | 719 | 6,396 | SH | DFND | 16 | 0 | 0 | 6,396 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 9,525 | 206,620 | SH | DFND | 2 | 0 | 206,620 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 193 | 4,186 | SH | DFND | 16 | 0 | 585 | 3,601 | |
PIXELWORKS INC | COM | 72581M305 | 135 | 46,700 | SH | DFND | 2 | 0 | 46,700 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 31 | 10,527 | SH | DFND | 16 | 0 | 0 | 10,527 | |
PIVOTAL SOFTWARE INC - CL A | COM | 72582H107 | 2,930 | 179,229 | SH | DFND | 2 | 0 | 179,229 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 17,983 | 335,407 | SH | DFND | 2 | 0 | 335,407 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 9,867 | 184,080 | SH | DFND | 10 | 0 | 184,080 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 309 | 5,760 | SH | DFND | 16 | 0 | 3,517 | 2,243 | |
PLUG POWER INC | COM | 72919P202 | 0 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
PLUG POWER INC | COM | 72919P202 | 14 | 11,595 | SH | DFND | 16 | 0 | 0 | 11,595 | |
PLURALSIGHT INC - A | COM | 72941B106 | 4,381 | 185,999 | SH | DFND | 2 | 0 | 173,299 | 12,700 | |
PLURALSIGHT INC - A | COM | 72941B106 | 35 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
POLYONE CORPORATION | COM | 73179P106 | 11,035 | 385,809 | SH | DFND | 2 | 0 | 385,809 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 44 | 1,554 | SH | DFND | 16 | 0 | 0 | 1,554 | |
POLYONE CORPORATION | COM | 73179P106 | 5,667 | 198,157 | SH | DFND | 17 | 0 | 198,157 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 2 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
POOL CORP | COM | 73278L105 | 79,448 | 534,448 | SH | DFND | 2 | 0 | 533,998 | 450 | |
POOL CORP | COM | 73278L105 | 19,346 | 130,144 | SH | DFND | 10 | 0 | 130,144 | 0 | |
POOL CORP | COM | 73278L105 | 2,591 | 17,433 | SH | DFND | 16 | 0 | 15,863 | 1,570 | |
POOL CORP | COM | 73278L105 | 68,596 | 461,466 | SH | DFND | 17 | 0 | 461,466 | 0 | |
POOL CORP | COM | 73278L105 | 23 | 156 | SH | DFND | 18 | 0 | 156 | 0 | |
PORTFOLIO RECOVERY ASSOCIATES INC | CONV BND | 73640QAB1 | 64 | 70,000 | PRN | DFND | 16 | 0 | 0 | 70,000 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 1,614 | 108,950 | SH | DFND | 2 | 0 | 108,950 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 3,930 | 279,451 | SH | DFND | 2 | 0 | 279,451 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 125 | 8,917 | SH | DFND | 16 | 0 | 0 | 8,917 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 3 | 242 | SH | DFND | 18 | 0 | 242 | 0 | |
PREMIER INC-CLASS A | COM | 74051N102 | 5,291 | 141,675 | SH | DFND | 2 | 0 | 139,775 | 1,900 | |
PREMIER INC-CLASS A | COM | 74051N102 | 302 | 8,081 | SH | DFND | 16 | 0 | 7,484 | 597 | |
PREMIER INC-CLASS A | COM | 74051N102 | 51,633 | 1,382,422 | SH | DFND | 17 | 0 | 1,382,422 | 0 | |
PREMIER INC-CLASS A | COM | 74051N102 | 2 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 11,943 | 386,777 | SH | DFND | 2 | 0 | 374,477 | 12,300 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 43 | 1,393 | SH | DFND | 16 | 0 | 0 | 1,393 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 2 | 51 | SH | DFND | 18 | 0 | 51 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 174 | 20,610 | SH | DFND | 16 | 0 | 0 | 20,610 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 301,082 | 3,261,326 | SH | DFND | 2 | 0 | 2,468,350 | 792,976 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 5,590 | 60,660 | SH | DFND | 16 | 0 | 0 | 60,660 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 21 | 231 | SH | DFND | 18 | 0 | 231 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 346 | 3,740 | SH | DFND | 02,03 | 0 | 3,740 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 12 | 125 | SH | DFND | 16,18 | 0 | 125 | 0 | |
PRICELINE GROUP INC/THE | CONV BND | 741503AS5 | 10,770 | 8,000,000 | PRN | DFND | 2 | 0 | 0 | 8,000,000 | |
PRICELINE GROUP INC/THE | CONV BND | 741503AS5 | 9 | 7,000 | PRN | DFND | 16 | 0 | 0 | 7,000 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,717 | 194,325 | SH | DFND | 2 | 0 | 194,325 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 0 | 24 | SH | DFND | 16 | 0 | 0 | 24 | |
PRIMERICA INC | COM | 74164M108 | 13,952 | 142,787 | SH | DFND | 2 | 0 | 142,787 | 0 | |
PRIMERICA INC | COM | 74164M108 | 851 | 8,596 | SH | DFND | 16 | 0 | 0 | 8,596 | |
PRIMERICA INC | COM | 74164M108 | 33,057 | 338,320 | SH | DFND | 17 | 0 | 338,320 | 0 | |
PRIMERICA INC | COM | 74164M108 | 17 | 175 | SH | DFND | 18 | 0 | 175 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 3,195 | 228,019 | SH | DFND | 2 | 0 | 228,019 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 50 | 3,546 | SH | DFND | 16 | 0 | 0 | 3,546 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 128,244 | 2,903,319 | SH | DFND | 2 | 0 | 2,855,876 | 47,443 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 783 | 17,756 | SH | DFND | 16 | 0 | 9,274 | 8,482 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3 | 64 | SH | DFND | 18 | 0 | 64 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 224 | 5,080 | SH | DFND | 02,03 | 0 | 5,080 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 14,385 | 354,553 | SH | DFND | 2 | 0 | 354,553 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 404 | 9,959 | SH | DFND | 16 | 0 | 210 | 9,749 | |
PROFIRE ENERGY INC | COM | 74316X101 | 508 | 349,800 | SH | DFND | 2 | 0 | 349,800 | 0 | |
PROLOGIS INC | COM | 74340W103 | 102,591 | 1,747,112 | SH | DFND | 2 | 0 | 1,741,512 | 5,600 | |
PROLOGIS INC | COM | 74340W103 | 1,360 | 23,154 | SH | DFND | 10 | 0 | 23,154 | 0 | |
PROLOGIS INC | COM | 74340W103 | 74,113 | 1,264,711 | SH | DFND | 16 | 0 | 49,764 | 1,214,947 | |
PROLOGIS INC | COM | 74340W103 | 324 | 5,518 | SH | DFND | 18 | 0 | 5,518 | 0 | |
PROLOGIS INC | COM | 74340W103 | 369 | 6,280 | SH | DFND | 02,03 | 0 | 6,280 | 0 | |
PROLOGIS INC | COM | 74340W103 | 212 | 3,612 | SH | DFND | 16,18 | 0 | 3,612 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 8,797 | 280,173 | SH | DFND | 2 | 0 | 280,173 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4 | 133 | SH | DFND | 16 | 0 | 0 | 133 | |
PROS HOLDINGS INC | COM | 74346Y103 | 7 | 220 | SH | DFND | 18 | 0 | 220 | 0 | |
PROSHARES IG HEDGED | COM | 74347B607 | 1,439 | 20,220 | SH | DFND | 16 | 0 | 0 | 20,220 | |
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | 323 | 6,241 | SH | DFND | 16 | 0 | 0 | 6,241 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 13,595 | 1,103,508 | SH | DFND | 2 | 0 | 1,103,508 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 2 | 144 | SH | DFND | 16 | 0 | 0 | 144 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 2 | 184 | SH | DFND | 18 | 0 | 184 | 0 | |
PROSHARES HEDGE REPLICAT ETF | COM | 74347X294 | 518 | 12,031 | SH | DFND | 16 | 0 | 0 | 12,031 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 27,340 | 451,465 | SH | DFND | 16 | 0 | 0 | 451,465 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 601 | 95,254 | SH | DFND | 16 | 0 | 0 | 95,254 | |
PROSPECT CAPITAL CORP | CONV BND | 74348TAQ5 | 213 | 215,000 | PRN | DFND | 16 | 0 | 0 | 215,000 | |
PROTECTIVE INSURANCE CORP- B | COM | 74368L203 | 3,103 | 186,396 | SH | DFND | 2 | 0 | 186,396 | 0 | |
PROTECTIVE INSURANCE CORP- B | COM | 74368L203 | 52 | 3,150 | SH | DFND | 16 | 0 | 0 | 3,150 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 535 | 165,126 | SH | DFND | 2 | 0 | 165,126 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 14,198 | 588,371 | SH | DFND | 2 | 0 | 588,371 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 49 | 2,017 | SH | DFND | 16 | 0 | 0 | 2,017 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 476 | 13,476 | SH | DFND | 2 | 0 | 0 | 13,476 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 6,423 | 181,074 | SH | DFND | 16 | 0 | 0 | 181,074 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 51 | 1,434 | SH | DFND | 18 | 0 | 1,434 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 160,148 | 791,225 | SH | DFND | 2 | 0 | 772,675 | 18,550 | |
PUBLIC STORAGE | COM | 74460D109 | 102 | 504 | SH | DFND | 10 | 0 | 504 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 103,540 | 508,909 | SH | DFND | 16 | 0 | 2,306 | 506,603 | |
PUBLIC STORAGE | COM | 74460D109 | 368 | 1,818 | SH | DFND | 18 | 0 | 1,818 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 477 | 2,358 | SH | DFND | 02,03 | 0 | 2,358 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 229 | 1,134 | SH | DFND | 16,18 | 0 | 1,134 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,685 | 279,300 | SH | DFND | 2 | 0 | 279,300 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 110 | 5,424 | SH | DFND | 16 | 0 | 5,263 | 161 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7 | 365 | SH | DFND | 02,03 | 0 | 365 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,180 | 57,975 | SH | DFND | 02,10 | 0 | 57,975 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 173 | 10,822 | SH | DFND | 2 | 0 | 10,822 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 868 | 54,083 | SH | DFND | 16 | 0 | 0 | 54,083 | |
QCR HOLDINGS INC | COM | 74727A104 | 402 | 12,526 | SH | DFND | 2 | 0 | 12,526 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 3,483 | 618,547 | SH | DFND | 2 | 0 | 618,547 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 1 | 203 | SH | DFND | 16 | 0 | 0 | 203 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 239 | 16,932 | SH | DFND | 2 | 0 | 16,932 | 0 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 16 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 3,020 | 81,520 | SH | DFND | 2 | 0 | 81,520 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 9,134 | 246,525 | SH | DFND | 10 | 0 | 246,525 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,375 | 37,104 | SH | DFND | 16 | 0 | 36,515 | 589 | |
QORVO INC | COM | 74736K101 | 166,556 | 2,742,585 | SH | DFND | 2 | 0 | 2,648,014 | 94,571 | |
QORVO INC | COM | 74736K101 | 1,229 | 20,222 | SH | DFND | 16 | 0 | 413 | 19,809 | |
QORVO INC | COM | 74736K101 | 1 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
QORVO INC | COM | 74736K101 | 76 | 1,246 | SH | DFND | 02,03 | 0 | 1,246 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 6,659 | 134,389 | SH | DFND | 2 | 0 | 134,389 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 9 | 181 | SH | DFND | 16 | 0 | 121 | 60 | |
Q2 HOLDINGS INC | COM | 74736L109 | 31,740 | 640,567 | SH | DFND | 17 | 0 | 640,567 | 0 | |
QUALYS INC | COM | 74758T303 | 19,382 | 259,334 | SH | DFND | 2 | 0 | 253,234 | 6,100 | |
QUALYS INC | COM | 74758T303 | 902 | 12,064 | SH | DFND | 16 | 0 | 0 | 12,064 | |
QUALYS INC | COM | 74758T303 | 54,372 | 727,479 | SH | DFND | 17 | 0 | 727,479 | 0 | |
QUALYS INC | COM | 74758T303 | 6 | 83 | SH | DFND | 18 | 0 | 83 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 5,043 | 351,421 | SH | DFND | 2 | 0 | 351,421 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 7 | 469 | SH | DFND | 16 | 0 | 0 | 469 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3 | 222 | SH | DFND | 18 | 0 | 222 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,679 | 91,731 | SH | DFND | 2 | 0 | 91,731 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 49,564 | 595,201 | SH | DFND | 2 | 0 | 592,141 | 3,060 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,041 | 24,522 | SH | DFND | 16 | 0 | 13,258 | 11,264 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 247 | SH | DFND | 18 | 0 | 247 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 113 | 1,357 | SH | DFND | 02,03 | 0 | 1,357 | 0 | |
QUIDEL CORP | COM | 74838J101 | 9,264 | 189,761 | SH | DFND | 2 | 0 | 189,761 | 0 | |
QUIDEL CORP | COM | 74838J101 | 13 | 262 | SH | DFND | 16 | 0 | 0 | 262 | |
QUINSTREET INC | COM | 74874Q100 | 4,633 | 285,493 | SH | DFND | 2 | 0 | 285,493 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 180,434 | 9,241,176 | SH | DFND | 2 | 0 | 5,393,261 | 3,847,915 | |
QURATE RETAIL INC | COM | 74915M100 | 139 | 7,110 | SH | DFND | 16 | 0 | 0 | 7,110 | |
QURATE RETAIL INC | COM | 74915M100 | 8 | 435 | SH | DFND | 18 | 0 | 435 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 12,095 | 737,503 | SH | DFND | 2 | 0 | 737,503 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 12 | 756 | SH | DFND | 16 | 0 | 0 | 756 | |
RLJ LODGING TRUST | COM | 74965L101 | 1 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 1,986 | 37,403 | SH | DFND | 2 | 0 | 37,403 | 0 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 30 | 573 | SH | DFND | 16 | 0 | 0 | 573 | |
RH | COM | 74967X103 | 13,027 | 108,724 | SH | DFND | 2 | 0 | 108,724 | 0 | |
RH | COM | 74967X103 | 57 | 472 | SH | DFND | 16 | 0 | 0 | 472 | |
RPT REALTY | COM | 74971D101 | 5,516 | 461,423 | SH | DFND | 2 | 0 | 461,423 | 0 | |
RPT REALTY | COM | 74971D101 | 14 | 1,139 | SH | DFND | 16 | 0 | 0 | 1,139 | |
ARCONIC INC | CONV BND | 74973WAB3 | 2,575 | 2,588,000 | PRN | DFND | 2 | 0 | 0 | 2,588,000 | |
ARCONIC INC | CONV BND | 74973WAB3 | 3 | 3,000 | PRN | DFND | 16 | 0 | 0 | 3,000 | |
RTI SURGICAL INC | COM | 74975N105 | 213 | 57,473 | SH | DFND | 2 | 0 | 57,473 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 20 | 5,350 | SH | DFND | 16 | 0 | 0 | 5,350 | |
RTW RETAILWINDS INC | COM | 74980D100 | 86 | 30,359 | SH | DFND | 2 | 0 | 30,359 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 258 | 60,763 | SH | DFND | 2 | 0 | 60,763 | 0 | |
RADIUS HEALTH INC | CONV BND | 750469AA6 | 16,067 | 20,900,000 | PRN | DFND | 2 | 0 | 0 | 20,900,000 | |
RANGE RESOURCES CORP | COM | 75281A109 | 14,808 | 1,547,390 | SH | DFND | 2 | 0 | 1,547,390 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 245 | 25,761 | SH | DFND | 16 | 0 | 0 | 25,761 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2 | 178 | SH | DFND | 18 | 0 | 178 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 3,057 | 287,055 | SH | DFND | 2 | 0 | 287,055 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 19 | 1,289 | SH | DFND | 16 | 0 | 0 | 1,289 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1 | 131 | SH | DFND | 18 | 0 | 131 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,790 | 13,651 | SH | DFND | 2 | 0 | 13,651 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 296 | 2,261 | SH | DFND | 16 | 0 | 0 | 2,261 | |
RBC BEARINGS INC | COM | 75524B104 | 21 | 157 | SH | DFND | 18 | 0 | 157 | 0 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 5,880 | 191,233 | SH | DFND | 2 | 0 | 191,233 | 0 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 17 | 562 | SH | DFND | 16 | 0 | 0 | 562 | |
READY CAPITAL CORP | COM | 75574U101 | 181 | 13,109 | SH | DFND | 16 | 0 | 0 | 13,109 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 7,303 | 497,559 | SH | DFND | 2 | 0 | 470,559 | 27,000 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 55 | 3,767 | SH | DFND | 16 | 0 | 264 | 3,503 | |
REALPAGE INC | COM | 75606N109 | 1,892 | 39,260 | SH | DFND | 2 | 0 | 39,260 | 0 | |
REALPAGE INC | COM | 75606N109 | 17 | 353 | SH | DFND | 16 | 0 | 0 | 353 | |
REALPAGE INC | COM | 75606N109 | 3 | 72 | SH | DFND | 18 | 0 | 72 | 0 | |
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 3,591 | 64,001 | SH | DFND | 2 | 0 | 64,001 | 0 | |
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 6,568 | 117,076 | SH | DFND | 17 | 0 | 117,076 | 0 | |
RED HAT INC | CONV BND | 756577AD4 | 9,500 | 4,000,000 | PRN | DFND | 2 | 0 | 0 | 4,000,000 | |
RED HAT INC | CONV BND | 756577AD4 | 24 | 10,000 | PRN | DFND | 16 | 0 | 0 | 10,000 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 4,105 | 153,612 | SH | DFND | 2 | 0 | 151,112 | 2,500 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 3,284 | 161,677 | SH | DFND | 2 | 0 | 161,677 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 45 | 2,213 | SH | DFND | 16 | 0 | 950 | 1,263 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 8,459 | 416,503 | SH | DFND | 17 | 0 | 416,503 | 0 | |
REDWOOD TRUST INC | CONV BND | 758075AD7 | 122 | 130,000 | PRN | DFND | 2 | 0 | 0 | 130,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 109,400 | 292,904 | SH | DFND | 2 | 0 | 290,554 | 2,350 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,708 | 4,581 | SH | DFND | 16 | 0 | 1 | 4,580 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17 | 46 | SH | DFND | 18 | 0 | 46 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 289 | 774 | SH | DFND | 02,03 | 0 | 774 | 0 | |
REGENXBIO INC | COM | 75901B107 | 10,832 | 258,239 | SH | DFND | 2 | 0 | 258,239 | 0 | |
REGIONAL HEALTH PROPERTIES | COM | 75903M101 | 3 | 26,000 | SH | DFND | 16 | 0 | 0 | 26,000 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 53,242 | 3,977,023 | SH | DFND | 2 | 0 | 3,831,373 | 145,650 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 4,759 | 355,622 | SH | DFND | 16 | 0 | 233,411 | 122,210 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 23 | 1,727 | SH | DFND | 18 | 0 | 1,727 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 138 | 10,314 | SH | DFND | 02,03 | 0 | 10,314 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 11,603 | 451,513 | SH | DFND | 2 | 0 | 433,013 | 18,500 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 490 | 19,084 | SH | DFND | 16 | 0 | 0 | 19,084 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 23 | 891 | SH | DFND | 16,18 | 0 | 891 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 5,987 | 369,713 | SH | DFND | 2 | 0 | 369,713 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 3 | 210 | SH | DFND | 16 | 0 | 0 | 210 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10,898 | 530,387 | SH | DFND | 2 | 0 | 527,501 | 2,886 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,361 | 65,685 | SH | DFND | 16 | 0 | 8 | 65,677 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11 | 534 | SH | DFND | 18 | 0 | 534 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 272 | SH | DFND | 16,18 | 0 | 272 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,371 | 166,997 | SH | DFND | 2 | 0 | 166,997 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 138,874 | 2,655,425 | SH | DFND | 2 | 0 | 2,539,744 | 115,681 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 132 | 2,736 | SH | DFND | 16 | 0 | 0 | 2,736 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 4,158 | 79,497 | SH | DFND | 02,03 | 0 | 79,497 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 10,158 | 639,649 | SH | DFND | 2 | 0 | 639,649 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,053 | 66,332 | SH | DFND | 16 | 0 | 60,578 | 5,754 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 3 | 171 | SH | DFND | 18 | 0 | 171 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 4,356 | 401,462 | SH | DFND | 2 | 0 | 401,462 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 436 | 40,122 | SH | DFND | 16 | 0 | 1,813 | 38,309 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 128 | 11,775 | SH | DFND | 18 | 0 | 11,775 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1,249 | 48,834 | SH | DFND | 2 | 0 | 48,834 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 12 | 472 | SH | DFND | 16 | 0 | 0 | 472 | |
REXNORD CORP | COM | 76169B102 | 11,009 | 479,761 | SH | DFND | 2 | 0 | 479,761 | 0 | |
REXNORD CORP | COM | 76169B102 | 28 | 1,224 | SH | DFND | 16 | 0 | 0 | 1,224 | |
REXFORD INDUST RLTY | COM | 76169C100 | 2 | 81 | SH | DFND | 18 | 0 | 81 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 7,953 | 96,464 | SH | DFND | 2 | 0 | 96,464 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,472 | 17,853 | SH | DFND | 16 | 0 | 7,206 | 10,647 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 4 | 46 | SH | DFND | 18 | 0 | 46 | 0 | |
RING ENERGY INC | COM | 76680V108 | 1,619 | 318,710 | SH | DFND | 2 | 0 | 318,710 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
ROKU INC | COM | 77543R102 | 7 | 220 | SH | DFND | 2 | 0 | 220 | 0 | |
ROKU INC | COM | 77543R102 | 1,469 | 46,951 | SH | DFND | 16 | 0 | 0 | 46,951 | |
ROKU INC | COM | 77543R102 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 67 | 2,171 | SH | DFND | 16,18 | 0 | 2,171 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 342 | 91,534 | SH | DFND | 2 | 0 | 91,534 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 275 | 17,100 | SH | DFND | 2 | 0 | 17,100 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,358 | 20,282 | SH | DFND | 2 | 0 | 20,282 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 2,009 | 30,139 | SH | DFND | 16 | 0 | 29,742 | 397 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 351,961 | 2,071,102 | SH | DFND | 2 | 0 | 1,435,488 | 635,614 | |
S&P GLOBAL INC | COM | 78409V104 | 49,651 | 292,156 | SH | DFND | 10 | 0 | 282,237 | 9,919 | |
S&P GLOBAL INC | COM | 78409V104 | 14,146 | 83,237 | SH | DFND | 16 | 0 | 50,147 | 33,090 | |
S&P GLOBAL INC | COM | 78409V104 | 10 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 425 | 2,503 | SH | DFND | 02,03 | 0 | 2,503 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,233 | 48,445 | SH | DFND | 02,10 | 0 | 48,445 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 47 | 277 | SH | DFND | 16,18 | 0 | 277 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 49,641 | 306,632 | SH | DFND | 2 | 0 | 306,632 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 68 | 418 | SH | DFND | 10 | 0 | 418 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,060 | 12,726 | SH | DFND | 16 | 0 | 6,953 | 5,773 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 3 | 17 | SH | DFND | 18 | 0 | 17 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 183 | 1,130 | SH | DFND | 02,03 | 0 | 1,130 | 0 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 486 | 18,144 | SH | DFND | 2 | 0 | 0 | 18,144 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 376 | 13,996 | SH | DFND | 16 | 0 | 0 | 13,996 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 2 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 79,703 | 1,007,754 | SH | DFND | 2 | 0 | 1,003,704 | 4,050 | |
SL GREEN REALTY CORP | COM | 78440X101 | 19 | 243 | SH | DFND | 10 | 0 | 243 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 1,427 | 18,087 | SH | DFND | 16 | 0 | 17,213 | 874 | |
SL GREEN REALTY CORP | COM | 78440X101 | 2 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 67 | 851 | SH | DFND | 02,03 | 0 | 851 | 0 | |
SLM CORP | COM | 78442P106 | 29,651 | 3,566,786 | SH | DFND | 2 | 0 | 3,374,486 | 192,300 | |
SLM CORP | COM | 78442P106 | 693 | 84,057 | SH | DFND | 16 | 0 | 79,165 | 4,892 | |
SLM CORP | COM | 78442P106 | 2 | 256 | SH | DFND | 18 | 0 | 256 | 0 | |
SM ENERGY CO | COM | 78454L100 | 16,642 | 1,075,138 | SH | DFND | 2 | 0 | 1,039,738 | 35,400 | |
SM ENERGY CO | COM | 78454L100 | 14 | 926 | SH | DFND | 16 | 0 | 8 | 918 | |
SM ENERGY CO | CONV BND | 78454LAM2 | 149 | 160,000 | PRN | DFND | 2 | 0 | 0 | 160,000 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,078,712 | 4,316,110 | SH | DFND | 2 | 0 | 4,249,548 | 66,562 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,115,499 | 4,463,101 | SH | DFND | 16 | 0 | 0 | 4,463,101 | |
SPS COMMERCE INC | COM | 78463M107 | 22,824 | 277,053 | SH | DFND | 2 | 0 | 271,053 | 6,000 | |
SPS COMMERCE INC | COM | 78463M107 | 142 | 1,729 | SH | DFND | 16 | 0 | 1,606 | 123 | |
SPDR GOLD SHARES | COM | 78463V107 | 56 | 463 | SH | DFND | 2 | 0 | 463 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 86,566 | 714,456 | SH | DFND | 16 | 0 | 0 | 714,456 | |
SPDR MSCI ACWI LOW CARBON | COM | 78463X194 | 739 | 9,693 | SH | DFND | 16 | 0 | 0 | 9,693 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 18,778 | 564,344 | SH | DFND | 16 | 0 | 0 | 564,344 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 10 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
SPDR S&P CHINA ETF | COM | 78463X400 | 789 | 9,308 | SH | DFND | 16 | 0 | 0 | 9,308 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 6,190 | 114,539 | SH | DFND | 16 | 0 | 0 | 114,539 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 43 | 785 | SH | DFND | 18 | 0 | 785 | 0 | |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 95,718 | 1,692,282 | SH | DFND | 16 | 0 | 0 | 1,692,282 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 10,650 | 171,803 | SH | DFND | 16 | 0 | 0 | 171,803 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 18 | 295 | SH | DFND | 18 | 0 | 295 | 0 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 19,572 | 604,683 | SH | DFND | 16 | 0 | 0 | 604,683 | |
SPDR S&P EMERGING MARKETS DI | COM | 78463X533 | 724 | 24,244 | SH | DFND | 16 | 0 | 0 | 24,244 | |
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | 4,200 | 101,839 | SH | DFND | 16 | 0 | 0 | 101,839 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 3,346 | 72,755 | SH | DFND | 16 | 0 | 0 | 72,755 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 45 | 1,026 | SH | DFND | 18 | 0 | 1,026 | 0 | |
SPDR S&P EMERGING MKTS SMALL | COM | 78463X756 | 825 | 20,139 | SH | DFND | 16 | 0 | 0 | 20,139 | |
SPDR S&P EMERGING MKTS SMALL | COM | 78463X756 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | COM | 78463X756 | 7 | 171 | SH | DFND | 16,18 | 0 | 171 | 0 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 7,567 | 194,027 | SH | DFND | 16 | 0 | 87,318 | 106,709 | |
SPDR DJ INTERNATIONAL REAL E | COM | 78463X863 | 2,076 | 58,759 | SH | DFND | 16 | 0 | 0 | 58,759 | |
SPDR DJ INTERNATIONAL REAL E | COM | 78463X863 | 13 | 380 | SH | DFND | 18 | 0 | 380 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COM | 78463X863 | 17 | 473 | SH | DFND | 16,18 | 0 | 473 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 12,874 | 487,994 | SH | DFND | 16 | 0 | 0 | 487,994 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 169 | 6,397 | SH | DFND | 16,18 | 0 | 6,397 | 0 | |
SPDR NYSE TECHNOLOGY ETF | COM | 78464A102 | 2,364 | 39,816 | SH | DFND | 16 | 0 | 0 | 39,816 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 17,092 | 317,463 | SH | DFND | 16 | 0 | 0 | 317,463 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 83 | 1,547 | SH | DFND | 18 | 0 | 1,547 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 8 | 145 | SH | DFND | 16,18 | 0 | 145 | 0 | |
SPDR NUVEEN S&P HIGH YIELD M | COM | 78464A284 | 3,694 | 65,845 | SH | DFND | 16 | 0 | 0 | 65,845 | |
SPDR NUVEEN S&P HIGH YIELD M | COM | 78464A284 | 99 | 1,763 | SH | DFND | 18 | 0 | 1,763 | 0 | |
SPDR WELLS FARGO PREFERRED | COM | 78464A292 | 415 | 10,480 | SH | DFND | 16 | 0 | 0 | 10,480 | |
SPDR WELLS FARGO PREFERRED | COM | 78464A292 | 37 | 938 | SH | DFND | 18 | 0 | 938 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 27,474 | 511,016 | SH | DFND | 16 | 0 | 0 | 511,016 | |
SPDR BBG BARC ST INTL TREAS | COM | 78464A334 | 1,148 | 37,433 | SH | DFND | 16 | 0 | 0 | 37,433 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 4,798 | 102,534 | SH | DFND | 2 | 0 | 102,495 | 39 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 42,653 | 912,723 | SH | DFND | 16 | 0 | 0 | 912,723 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 235 | 5,018 | SH | DFND | 18 | 0 | 5,018 | 0 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 230 | 4,910 | SH | DFND | 16,18 | 0 | 4,910 | 0 | |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 2,741 | 108,002 | SH | DFND | 2 | 0 | 108,002 | 0 | |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 1,129 | 44,487 | SH | DFND | 16 | 0 | 0 | 44,487 | |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 13 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | COM | 78464A375 | 7,763 | 258,252 | SH | DFND | 16 | 0 | 0 | 258,252 | |
SPDR PORTFOLIO INTERMEDIATE | COM | 78464A375 | 49 | 1,488 | SH | DFND | 18 | 0 | 1,488 | 0 | |
SPDR BARC EMR MKT BD | COM | 78464A391 | 14 | 530 | SH | DFND | 18 | 0 | 530 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 26,978 | 832,489 | SH | DFND | 16 | 0 | 0 | 832,489 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78464A417 | 77,437 | 2,305,372 | SH | DFND | 16 | 0 | 59 | 2,305,313 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 38,819 | 1,288,297 | SH | DFND | 16 | 0 | 0 | 1,288,297 | |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 334 | 6,427 | SH | DFND | 16 | 0 | 0 | 6,427 | |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 21 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 9,100 | 321,753 | SH | DFND | 16 | 0 | 0 | 321,753 | |
SPDR BBG BARC INTL TREASURY | COM | 78464A516 | 2,633 | 95,354 | SH | DFND | 16 | 0 | 0 | 95,354 | |
SPDR S&P TRANSPORTATION ETF | COM | 78464A532 | 336 | 6,285 | SH | DFND | 16 | 0 | 0 | 6,285 | |
SPDR S&P TRANSPORTATION ETF | COM | 78464A532 | 7 | 128 | SH | DFND | 18 | 0 | 128 | 0 | |
SPDR S&P HEALTH CARE SER ETF | COM | 78464A573 | 621 | 9,921 | SH | DFND | 16 | 0 | 0 | 9,921 | |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 2,175 | 31,039 | SH | DFND | 16 | 0 | 0 | 31,039 | |
SPDR S&P SOFTWARE & SER ETF | COM | 78464A599 | 1,274 | 17,088 | SH | DFND | 16 | 0 | 0 | 17,088 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 739 | 8,590 | SH | DFND | 2 | 0 | 8,590 | 0 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 3,847 | 44,735 | SH | DFND | 16 | 0 | 0 | 44,735 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 40,830 | 517,628 | SH | DFND | 16 | 0 | 0 | 517,628 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 33 | 423 | SH | DFND | 18 | 0 | 423 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 15 | 539 | SH | DFND | 2 | 0 | 539 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 33,996 | 1,221,029 | SH | DFND | 16 | 0 | 0 | 1,221,029 | |
SPDR BBG BARC TIPS ETF | COM | 78464A656 | 1,118 | 20,749 | SH | DFND | 16 | 0 | 0 | 20,749 | |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 6,497 | 179,901 | SH | DFND | 16 | 0 | 0 | 179,901 | |
SPDR BBG BARC IT TREASURY | COM | 78464A672 | 7,059 | 121,831 | SH | DFND | 16 | 0 | 0 | 121,831 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 9,459 | 192,581 | SH | DFND | 16 | 0 | 0 | 192,581 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 28 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 5 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 1,004 | 24,112 | SH | DFND | 16 | 0 | 0 | 24,112 | |
SPDR S&P OIL & GAS EXP & PR | COM | 78464A730 | 2,047 | 77,175 | SH | DFND | 16 | 0 | 0 | 77,175 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 1,627 | 62,133 | SH | DFND | 16 | 0 | 0 | 62,133 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 209,324 | 2,312,401 | SH | DFND | 16 | 0 | 0 | 2,312,401 | |
SPDR S&P INSURANCE ETF | COM | 78464A789 | 701 | 24,716 | SH | DFND | 16 | 0 | 0 | 24,716 | |
SPDR S&P INSURANCE ETF | COM | 78464A789 | 21 | 750 | SH | DFND | 18 | 0 | 750 | 0 | |
SPDR S&P BANK ETF | COM | 78464A797 | 1,204 | 32,442 | SH | DFND | 16 | 0 | 0 | 32,442 | |
SPDR S&P BANK ETF | COM | 78464A797 | 13 | 339 | SH | DFND | 18 | 0 | 339 | 0 | |
SPDR PORT TTL STCK MRKT | COM | 78464A805 | 8,260 | 267,303 | SH | DFND | 16 | 0 | 0 | 267,303 | |
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 33,471 | 558,321 | SH | DFND | 16 | 0 | 0 | 558,321 | |
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | 20,622 | 449,203 | SH | DFND | 16 | 0 | 0 | 449,203 | |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 3,126 | 70,459 | SH | DFND | 16 | 0 | 0 | 70,459 | |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 30 | 677 | SH | DFND | 18 | 0 | 677 | 0 | |
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 11,282 | 383,587 | SH | DFND | 16 | 0 | 0 | 383,587 | |
SPDR PORTFOLIO LARGE CAP ETF | COM | 78464A854 | 12,209 | 420,800 | SH | DFND | 16 | 0 | 0 | 420,800 | |
SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | 746 | 11,701 | SH | DFND | 16 | 0 | 0 | 11,701 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 8,937 | 124,492 | SH | DFND | 16 | 0 | 0 | 124,492 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 63 | 876 | SH | DFND | 16,18 | 0 | 876 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 1,098 | 33,776 | SH | DFND | 16 | 0 | 0 | 33,776 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 7 | 205 | SH | DFND | 18 | 0 | 205 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 4,392 | 97,369 | SH | DFND | 2 | 0 | 97,369 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 783 | 17,434 | SH | DFND | 16 | 0 | 14,016 | 3,418 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 5 | 113 | SH | DFND | 18 | 0 | 113 | 0 | |
SPDR BLACKSTONE/GSO SEN LOAN | COM | 78467V608 | 5,702 | 127,587 | SH | DFND | 2 | 0 | 127,479 | 108 | |
SPDR BLACKSTONE/GSO SEN LOAN | COM | 78467V608 | 48 | 1,068 | SH | DFND | 16 | 0 | 0 | 1,068 | |
SPDR DJIA TRUST | COM | 78467X109 | 148,059 | 635,639 | SH | DFND | 16 | 0 | 0 | 635,639 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 89,040 | 294,623 | SH | DFND | 16 | 0 | 0 | 294,623 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 561 | 1,855 | SH | DFND | 18 | 0 | 1,855 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 66 | 219 | SH | DFND | 16,18 | 0 | 219 | 0 | |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 873 | 29,528 | SH | DFND | 16 | 0 | 0 | 29,528 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 5 | 169 | SH | DFND | 2 | 0 | 169 | 0 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 96,279 | 3,156,412 | SH | DFND | 16 | 0 | 0 | 3,156,412 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 188 | 6,188 | SH | DFND | 18 | 0 | 6,188 | 0 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 31 | 1,037 | SH | DFND | 16,18 | 0 | 1,037 | 0 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 2 | 73 | SH | DFND | 2 | 0 | 73 | 0 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 209,702 | 8,062,004 | SH | DFND | 16 | 0 | 0 | 8,062,004 | |
SPDR BBG BARC 1-3 MONTH TBIL | COM | 78468R663 | 862,831 | 9,477,163 | SH | DFND | 16 | 0 | 3,021 | 9,474,142 | |
SPDR NUV BBG BARC MUNI BOND | COM | 78468R721 | 7,084 | 146,491 | SH | DFND | 16 | 0 | 0 | 146,491 | |
SPDR NUVEEN BBG BARC ST MUNI | COM | 78468R739 | 46,635 | 978,735 | SH | DFND | 16 | 0 | 0 | 978,735 | |
SPDR NUVEEN BBG BARC ST MUNI | COM | 78468R739 | 59 | 1,230 | SH | DFND | 18 | 0 | 1,230 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | COM | 78468R739 | 411 | 8,543 | SH | DFND | 16,18 | 0 | 8,543 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | 51,975 | 1,525,673 | SH | DFND | 16 | 0 | 0 | 1,525,673 | |
SPDR SSGA US LARGE CAP LOW V | COM | 78468R804 | 1,134 | 12,739 | SH | DFND | 16 | 0 | 0 | 12,739 | |
SPDR PORTFOLIO SMALL CAP ETF | COM | 78468R853 | 6 | 247 | SH | DFND | 2 | 0 | 247 | 0 | |
SPDR PORTFOLIO SMALL CAP ETF | COM | 78468R853 | 3,677 | 139,739 | SH | DFND | 16 | 0 | 0 | 139,739 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 16,843 | 203,264 | SH | DFND | 16 | 0 | 0 | 203,264 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 149 | 1,794 | SH | DFND | 16,18 | 0 | 1,794 | 0 | |
SP PLUS CORP | COM | 78469C103 | 4,259 | 144,191 | SH | DFND | 2 | 0 | 144,191 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2 | 82 | SH | DFND | 16 | 0 | 0 | 82 | |
SPX FLOW INC | COM | 78469X107 | 14,546 | 478,169 | SH | DFND | 2 | 0 | 463,369 | 14,800 | |
SPX FLOW INC | COM | 78469X107 | 97 | 3,191 | SH | DFND | 16 | 0 | 0 | 3,191 | |
SRC ENERGY INC | COM | 78470V108 | 6,443 | 1,370,951 | SH | DFND | 2 | 0 | 1,353,851 | 17,100 | |
SRC ENERGY INC | COM | 78470V108 | 0 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,527 | 150,202 | SH | DFND | 2 | 0 | 150,202 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,561 | 13,491 | SH | DFND | 10 | 0 | 13,491 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,961 | 21,154 | SH | DFND | 16 | 0 | 8,098 | 13,056 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 33,339 | 175,542 | SH | DFND | 17 | 0 | 175,542 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 101 | 531 | SH | DFND | 02,03 | 0 | 531 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,705 | 467,522 | SH | DFND | 2 | 0 | 467,522 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,673 | 222,932 | SH | DFND | 16 | 0 | 180,302 | 42,630 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 189 | 11,474 | SH | DFND | 18 | 0 | 11,474 | 0 | |
SABRE CORP | COM | 78573M104 | 15,278 | 706,040 | SH | DFND | 2 | 0 | 693,040 | 13,000 | |
SABRE CORP | COM | 78573M104 | 2,725 | 125,946 | SH | DFND | 16 | 0 | 119,397 | 6,549 | |
SABRE CORP | COM | 78573M104 | 13 | 583 | SH | DFND | 18 | 0 | 583 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 9,293 | 113,583 | SH | DFND | 2 | 0 | 108,183 | 5,400 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 11 | 140 | SH | DFND | 16 | 0 | 0 | 140 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 270 | 14,330 | SH | DFND | 16 | 0 | 0 | 14,330 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,666 | 111,368 | SH | DFND | 2 | 0 | 111,368 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,089 | 126,217 | SH | DFND | 10 | 0 | 126,217 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 225 | 2,348 | SH | DFND | 16 | 0 | 2,075 | 273 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 5 | SH | DFND | 18 | 0 | 5 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 27 | 283 | SH | DFND | 02,03 | 0 | 283 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,105 | 11,533 | SH | DFND | 02,10 | 0 | 11,533 | 0 | |
SAIA INC | COM | 78709Y105 | 18,935 | 339,183 | SH | DFND | 2 | 0 | 330,383 | 8,800 | |
SAIA INC | COM | 78709Y105 | 3 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
SAIA INC | COM | 78709Y105 | 8,511 | 152,467 | SH | DFND | 17 | 0 | 152,467 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 46,044 | 1,960,205 | SH | DFND | 2 | 0 | 1,927,676 | 32,529 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 1,164 | 49,576 | SH | DFND | 16 | 0 | 14,990 | 34,586 | |
SALESFORCE.COM INC | COM | 79466L302 | 723,667 | 5,284,889 | SH | DFND | 2 | 0 | 4,809,772 | 475,117 | |
SALESFORCE.COM INC | COM | 79466L302 | 950 | 6,931 | SH | DFND | 10 | 0 | 1,275 | 5,656 | |
SALESFORCE.COM INC | COM | 79466L302 | 41,538 | 302,741 | SH | DFND | 16 | 0 | 84,922 | 217,819 | |
SALESFORCE.COM INC | COM | 79466L302 | 173 | 1,262 | SH | DFND | 18 | 0 | 1,262 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 19,519 | 142,509 | SH | DFND | 02,03 | 0 | 142,509 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 123 | 900 | SH | DFND | 16,18 | 0 | 900 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3 | 12,700 | SH | DFND | 16 | 0 | 0 | 12,700 | |
SANDRIDGE MISSISSIPPIAN TRUS | COM | 80007V106 | 50 | 59,367 | SH | DFND | 16 | 0 | 0 | 59,367 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 345 | 74,771 | SH | DFND | 16 | 0 | 0 | 74,771 | |
SANOFI-ADR | ADR | 80105N105 | 1,902 | 43,807 | SH | DFND | 2 | 0 | 0 | 43,807 | |
SANOFI-ADR | ADR | 80105N105 | 3,294 | 75,925 | SH | DFND | 16 | 0 | 0 | 75,925 | |
SANOFI-ADR | ADR | 80105N105 | 82 | 1,879 | SH | DFND | 18 | 0 | 1,879 | 0 | |
SANOFI CVR | WT | 80105N113 | 14 | 30,797 | SH | DFND | 2 | 0 | 0 | 30,797 | |
SANOFI CVR | WT | 80105N113 | 2 | 4,247 | SH | DFND | 16 | 0 | 0 | 4,247 | |
SANOFI CVR | WT | 80105N113 | 0 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 972 | 55,256 | SH | DFND | 2 | 0 | 55,256 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 2 | 96 | SH | DFND | 18 | 0 | 96 | 0 | |
SCANA CORP | COM | 80589M102 | 5,792 | 121,117 | SH | DFND | 2 | 0 | 121,117 | 0 | |
SCANA CORP | COM | 80589M102 | 1,082 | 22,643 | SH | DFND | 16 | 0 | 4 | 22,639 | |
SCANA CORP | COM | 80589M102 | 14 | 301 | SH | DFND | 18 | 0 | 301 | 0 | |
SCANA CORP | COM | 80589M102 | 68 | 1,423 | SH | DFND | 02,03 | 0 | 1,423 | 0 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 3,043 | 162,985 | SH | DFND | 2 | 0 | 162,985 | 0 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 144 | 6,200 | SH | DFND | 16 | 0 | 798 | 5,402 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,503 | 140,007 | SH | DFND | 2 | 0 | 140,007 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 81 | SH | DFND | 16 | 0 | 0 | 81 | |
SEALED AIR CORP | COM | 81211K100 | 4,936 | 141,710 | SH | DFND | 2 | 0 | 141,710 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 5,349 | 153,335 | SH | DFND | 16 | 0 | 3,979 | 149,356 | |
SEALED AIR CORP | COM | 81211K100 | 117 | 3,360 | SH | DFND | 18 | 0 | 3,360 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 77 | 2,195 | SH | DFND | 02,03 | 0 | 2,195 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 26 | 738 | SH | DFND | 16,18 | 0 | 738 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 857 | 38,782 | SH | DFND | 2 | 0 | 38,782 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 33 | 1,485 | SH | DFND | 16 | 0 | 975 | 510 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 52,768 | 1,044,842 | SH | DFND | 16 | 0 | 0 | 1,044,842 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 48 | 942 | SH | DFND | 18 | 0 | 942 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 35 | 691 | SH | DFND | 16,18 | 0 | 691 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 322,627 | 3,731,269 | SH | DFND | 16 | 0 | 0 | 3,731,269 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 51,070 | 1,006,383 | SH | DFND | 16 | 0 | 0 | 1,006,383 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 84 | 1,648 | SH | DFND | 18 | 0 | 1,648 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 1,181 | 23,266 | SH | DFND | 16,18 | 0 | 23,266 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 20 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 342,057 | 3,456,668 | SH | DFND | 16 | 0 | 0 | 3,456,668 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 241,695 | 4,226,451 | SH | DFND | 16 | 0 | 0 | 4,226,451 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 313 | 5,463 | SH | DFND | 18 | 0 | 5,463 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 116 | 2,014 | SH | DFND | 16,18 | 0 | 2,014 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 16,073 | 674,782 | SH | DFND | 2 | 0 | 1 | 674,781 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 256,515 | 10,768,247 | SH | DFND | 16 | 0 | 254 | 10,767,993 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 855 | 13,280 | SH | DFND | 2 | 0 | 13,280 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 232,248 | 3,605,574 | SH | DFND | 16 | 0 | 0 | 3,605,574 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 138 | 2,142 | SH | DFND | 18 | 0 | 2,142 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 75 | 1,160 | SH | DFND | 16,18 | 0 | 1,160 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 55,152 | 889,277 | SH | DFND | 16 | 0 | 0 | 889,277 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 321 | 5,186 | SH | DFND | 18 | 0 | 5,186 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 63 | 1,010 | SH | DFND | 16,18 | 0 | 1,010 | 0 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 7,838 | 189,939 | SH | DFND | 16 | 0 | 0 | 189,939 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 3,093 | 99,819 | SH | DFND | 16 | 0 | 0 | 99,819 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 23,863 | 454,094 | SH | DFND | 16 | 0 | 0 | 454,094 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 9,452 | 615,759 | SH | DFND | 2 | 0 | 615,759 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4 | 239 | SH | DFND | 18 | 0 | 239 | 0 | |
SEMICONDUCTOR MANUFACT-ADR | ADR | 81663N206 | 49 | 11,369 | SH | DFND | 2 | 0 | 0 | 11,369 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 7,419 | 633,029 | SH | DFND | 2 | 0 | 633,029 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 880 | 75,092 | SH | DFND | 16 | 0 | 0 | 75,092 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 16 | 1,400 | SH | DFND | 18 | 0 | 1,400 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,979 | 107,059 | SH | DFND | 2 | 0 | 107,059 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29 | 514 | SH | DFND | 16 | 0 | 2 | 512 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 6,014 | 163,701 | SH | DFND | 2 | 0 | 163,701 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 100 | 2,725 | SH | DFND | 16 | 0 | 0 | 2,725 | |
SERVICENOW INC | COM | 81762P102 | 516,087 | 2,898,387 | SH | DFND | 2 | 0 | 2,564,443 | 333,944 | |
SERVICENOW INC | COM | 81762P102 | 13,199 | 74,268 | SH | DFND | 16 | 0 | 26,823 | 47,445 | |
SERVICENOW INC | COM | 81762P102 | 46 | 260 | SH | DFND | 18 | 0 | 260 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17,618 | 98,947 | SH | DFND | 02,03 | 0 | 98,947 | 0 | |
SERVICENOW INC | CONV BND | 81762PAC6 | 13,260 | 9,500,000 | PRN | DFND | 2 | 0 | 0 | 9,500,000 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 22 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,137 | 255,335 | SH | DFND | 2 | 0 | 255,335 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 35 | SH | DFND | 16 | 0 | 0 | 35 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9,340 | 211,113 | SH | DFND | 2 | 0 | 211,113 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 6,731 | 38,675 | SH | DFND | 2 | 0 | 0 | 38,675 | |
SHIRE PLC-ADR | ADR | 82481R106 | 969 | 5,568 | SH | DFND | 16 | 0 | 0 | 5,568 | |
SHIRE PLC-ADR | ADR | 82481R106 | 13 | 77 | SH | DFND | 18 | 0 | 77 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 78 | 560 | SH | DFND | 2 | 0 | 560 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 1,857 | 13,442 | SH | DFND | 16 | 0 | 0 | 13,442 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 47 | 336 | SH | DFND | 18 | 0 | 336 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 7,633 | 189,603 | SH | DFND | 2 | 0 | 189,603 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3 | 63 | SH | DFND | 16 | 0 | 0 | 63 | |
SIERRA BANCORP | COM | 82620P102 | 3,253 | 135,392 | SH | DFND | 2 | 0 | 135,392 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 55 | 2,270 | SH | DFND | 16 | 0 | 0 | 2,270 | |
SIENTRA INC | COM | 82621J105 | 3,055 | 240,373 | SH | DFND | 2 | 0 | 240,373 | 0 | |
SIENTRA INC | COM | 82621J105 | 50 | 3,905 | SH | DFND | 16 | 0 | 0 | 3,905 | |
SIENTRA INC | COM | 82621J105 | 4,092 | 321,948 | SH | DFND | 17 | 0 | 321,948 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 22,907 | 222,811 | SH | DFND | 2 | 0 | 222,811 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 629 | 6,118 | SH | DFND | 16 | 0 | 1,353 | 4,765 | |
SIGNATURE BANK | COM | 82669G104 | 18 | 171 | SH | DFND | 18 | 0 | 171 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 57 | 559 | SH | DFND | 02,03 | 0 | 559 | 0 | |
SILICON LABORATORIES INC. | CONV BND | 826919AB8 | 6,866 | 6,500,000 | PRN | DFND | 2 | 0 | 0 | 6,500,000 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 3,517 | 101,931 | SH | DFND | 2 | 0 | 101,931 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 24 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 13,530 | 392,184 | SH | DFND | 17 | 0 | 392,184 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 2 | 46 | SH | DFND | 18 | 0 | 46 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,498 | 79,265 | SH | DFND | 2 | 0 | 79,265 | 0 | |
SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 37 | 859 | SH | DFND | 2 | 0 | 0 | 859 | |
SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 279 | 6,453 | SH | DFND | 16 | 0 | 0 | 6,453 | |
SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 2 | 44 | SH | DFND | 18 | 0 | 44 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 703 | 123,263 | SH | DFND | 2 | 0 | 123,263 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 730 | 127,820 | SH | DFND | 16 | 0 | 52 | 127,768 | |
SITE CENTERS CORP | COM | 82981J109 | 9,241 | 834,699 | SH | DFND | 2 | 0 | 834,699 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 65 | 5,848 | SH | DFND | 16 | 0 | 0 | 5,848 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,044 | 199,813 | SH | DFND | 2 | 0 | 199,813 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,002 | 289,572 | SH | DFND | 10 | 0 | 289,572 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 246 | 4,438 | SH | DFND | 16 | 0 | 3,613 | 825 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 26,820 | 485,258 | SH | DFND | 17 | 0 | 485,258 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14 | 261 | SH | DFND | 18 | 0 | 261 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 95,947 | 1,724,714 | SH | DFND | 2 | 0 | 1,724,714 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 28,686 | 515,651 | SH | DFND | 10 | 0 | 515,651 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 9,801 | 175,668 | SH | DFND | 16 | 0 | 148,368 | 27,300 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 4,386 | 78,841 | SH | DFND | 17 | 0 | 78,841 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 27 | 484 | SH | DFND | 18 | 0 | 484 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 90 | 1,612 | SH | DFND | 02,03 | 0 | 1,612 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,556 | 455,938 | SH | DFND | 2 | 0 | 455,938 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,391 | 35,703 | SH | DFND | 16 | 0 | 11,668 | 24,035 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 163 | SH | DFND | 18 | 0 | 163 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 119 | 1,771 | SH | DFND | 02,03 | 0 | 1,771 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 14,909 | 469,884 | SH | DFND | 2 | 0 | 469,884 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 29 | 923 | SH | DFND | 16 | 0 | 0 | 923 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 829 | 22,176 | SH | DFND | 2 | 0 | 0 | 22,176 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 1,658 | 44,613 | SH | DFND | 16 | 0 | 0 | 44,613 | |
SMART & FINAL STORES INC | COM | 83190B101 | 5,453 | 1,150,288 | SH | DFND | 2 | 0 | 1,150,288 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 1,221 | 49,109 | SH | DFND | 2 | 0 | 49,109 | 0 | |
SNAP INC - A | COM | 83304A106 | 399 | 79,843 | SH | DFND | 16 | 0 | 0 | 79,843 | |
SOGOU INC-ADR | ADR | 83409V104 | 72 | 13,805 | SH | DFND | 2 | 0 | 13,805 | 0 | |
SOGOU INC-ADR | ADR | 83409V104 | 1 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,404 | 239,435 | SH | DFND | 2 | 0 | 239,435 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 74 | 2,103 | SH | DFND | 16 | 0 | 0 | 2,103 | |
SOLARWINDS CORP | COM | 83417Q105 | 10,388 | 751,146 | SH | DFND | 2 | 0 | 751,146 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 1,233 | 101,946 | SH | DFND | 2 | 0 | 101,946 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 91 | 7,566 | SH | DFND | 16 | 0 | 6,120 | 1,446 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 5 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 1,949 | 141,611 | SH | DFND | 2 | 0 | 141,611 | 0 | |
SONOS INC | COM | 83570H108 | 515 | 52,500 | SH | DFND | 2 | 0 | 43,800 | 8,700 | |
SONOS INC | COM | 83570H108 | 1 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 1 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 30 | 12,580 | SH | DFND | 16 | 0 | 0 | 12,580 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 292 | 9,489 | SH | DFND | 2 | 0 | 9,489 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 69,819 | 2,269,502 | SH | DFND | 16 | 0 | 389 | 2,269,113 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 94 | 3,068 | SH | DFND | 18 | 0 | 3,068 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 56 | 1,833 | SH | DFND | 16,18 | 0 | 1,833 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5,905 | 185,993 | SH | DFND | 2 | 0 | 185,993 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 204 | 6,431 | SH | DFND | 16 | 0 | 0 | 6,431 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,112 | 105,059 | SH | DFND | 2 | 0 | 105,059 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 219 | 5,546 | SH | DFND | 16 | 0 | 5,501 | 45 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 10 | 268 | SH | DFND | 02,03 | 0 | 268 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,531 | 39,105 | SH | DFND | 02,10 | 0 | 39,105 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5,122 | 585,245 | SH | DFND | 2 | 0 | 570,545 | 14,700 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 31 | 3,498 | SH | DFND | 16 | 0 | 0 | 3,498 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 152 | 3,607 | SH | DFND | 2 | 0 | 3,607 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 60 | 1,409 | SH | DFND | 16 | 0 | 865 | 544 | |
SPIRE INC | COM | 84857L101 | 24,376 | 328,984 | SH | DFND | 2 | 0 | 327,334 | 1,650 | |
SPIRE INC | COM | 84857L101 | 59 | 793 | SH | DFND | 16 | 0 | 0 | 793 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 10,851 | 307,938 | SH | DFND | 2 | 0 | 277,338 | 30,600 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 444 | 12,650 | SH | DFND | 16 | 0 | 11,111 | 1,539 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,365 | 102,964 | SH | DFND | 2 | 0 | 102,964 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
SPRINT CORP | COM | 85207U105 | 1,407 | 241,729 | SH | DFND | 2 | 0 | 241,729 | 0 | |
SPRINT CORP | COM | 85207U105 | 70 | 11,469 | SH | DFND | 16 | 0 | 18 | 11,451 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 8,060 | 342,820 | SH | DFND | 2 | 0 | 324,320 | 18,500 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 168 | 7,129 | SH | DFND | 16 | 0 | 511 | 6,618 | |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 3,557 | 283,600 | SH | DFND | 16 | 0 | 0 | 283,600 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 19,594 | 787,512 | SH | DFND | 2 | 0 | 787,512 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 478 | 19,211 | SH | DFND | 16 | 0 | 0 | 19,211 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 4 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
STAR GROUP LP | LP | 85512C105 | 105 | 11,200 | SH | DFND | 16 | 0 | 0 | 11,200 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 18,822 | 954,857 | SH | DFND | 2 | 0 | 954,857 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,685 | 237,974 | SH | DFND | 16 | 0 | 17,543 | 220,431 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 19 | 968 | SH | DFND | 18 | 0 | 968 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 30 | 1,540 | SH | DFND | 16,18 | 0 | 1,540 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 427 | 44,900 | SH | DFND | 16 | 0 | 0 | 44,900 | |
STERLING BANCORP/DE | COM | 85917A100 | 11,472 | 694,874 | SH | DFND | 2 | 0 | 694,874 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 683 | 41,516 | SH | DFND | 16 | 0 | 40,074 | 1,442 | |
STERLING BANCORP/DE | COM | 85917A100 | 2 | 96 | SH | DFND | 18 | 0 | 96 | 0 | |
STONE HARBOR EMER MKT INC | COM | 86164T107 | 1,549 | 138,893 | SH | DFND | 16 | 0 | 0 | 138,893 | |
STONERIDGE INC | COM | 86183P102 | 2,912 | 118,107 | SH | DFND | 2 | 0 | 118,107 | 0 | |
STONERIDGE INC | COM | 86183P102 | 49 | 1,985 | SH | DFND | 16 | 0 | 0 | 1,985 | |
STONERIDGE INC | COM | 86183P102 | 3 | 123 | SH | DFND | 18 | 0 | 123 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 15,004 | 132,287 | SH | DFND | 2 | 0 | 132,287 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 375 | 3,303 | SH | DFND | 16 | 0 | 0 | 3,303 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 976 | 149,906 | SH | DFND | 2 | 0 | 0 | 149,906 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 2,738 | 417,924 | SH | DFND | 16 | 0 | 0 | 417,924 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 19 | 2,958 | SH | DFND | 18 | 0 | 2,958 | 0 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 6,770 | 545,846 | SH | DFND | 2 | 0 | 533,846 | 12,000 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 785 | 63,317 | SH | DFND | 16 | 0 | 0 | 63,317 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5,052 | 590,921 | SH | DFND | 2 | 0 | 590,921 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 7 | 802 | SH | DFND | 16 | 0 | 0 | 802 | |
SUNPOWER CORP | CONV BND | 867652AL3 | 18,446 | 23,000,000 | PRN | DFND | 2 | 0 | 0 | 23,000,000 | |
SUNOCO LP | LP | 86765K109 | 320 | 11,767 | SH | DFND | 16 | 0 | 0 | 11,767 | |
SUNRUN INC | COM | 86771W105 | 13,953 | 1,281,115 | SH | DFND | 2 | 0 | 1,167,315 | 113,800 | |
SUNRUN INC | COM | 86771W105 | 496 | 45,514 | SH | DFND | 16 | 0 | 0 | 45,514 | |
SUNRUN INC | COM | 86771W105 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 107 | 9,826 | SH | DFND | 16,18 | 0 | 9,826 | 0 | |
SWITCH INC | COM | 87105L104 | 8 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 391 | 63,600 | SH | DFND | 2 | 0 | 63,600 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 84 | 13,750 | SH | DFND | 16 | 0 | 0 | 13,750 | |
SYNAPTICS INC | COM | 87157D109 | 169,007 | 4,542,021 | SH | DFND | 2 | 0 | 4,439,480 | 102,541 | |
SYNAPTICS INC | COM | 87157D109 | 642 | 14,254 | SH | DFND | 16 | 0 | 0 | 14,254 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 18,311 | 572,160 | SH | DFND | 2 | 0 | 558,560 | 13,600 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 382 | 11,941 | SH | DFND | 16 | 0 | 0 | 11,941 | |
SYNNEX CORP | COM | 87162W100 | 37,000 | 457,664 | SH | DFND | 2 | 0 | 439,664 | 18,000 | |
SYNNEX CORP | COM | 87162W100 | 1,496 | 18,513 | SH | DFND | 16 | 0 | 17,815 | 698 | |
SYNNEX CORP | COM | 87162W100 | 9 | 107 | SH | DFND | 18 | 0 | 107 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,110 | 814,520 | SH | DFND | 2 | 0 | 814,520 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,554 | 66,326 | SH | DFND | 16 | 0 | 27,731 | 38,595 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 62 | SH | DFND | 18 | 0 | 62 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 155 | 6,596 | SH | DFND | 02,03 | 0 | 6,596 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 10,585 | 269,002 | SH | DFND | 2 | 0 | 259,502 | 9,500 | |
SYNEOS HEALTH INC | COM | 87166B102 | 366 | 9,304 | SH | DFND | 16 | 0 | 5,777 | 3,527 | |
SYNEOS HEALTH INC | COM | 87166B102 | 1 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,055 | 21,564 | SH | DFND | 2 | 0 | 21,564 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 851 | 17,378 | SH | DFND | 16 | 0 | 14,339 | 3,039 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 2 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 14,104 | 1,290,293 | SH | DFND | 2 | 0 | 1,290,293 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16 | 1,428 | SH | DFND | 16 | 0 | 0 | 1,428 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 453 | 25,042 | SH | DFND | 16 | 0 | 0 | 25,042 | |
TTM TECHNOLOGIES | COM | 87305R109 | 24,674 | 2,535,561 | SH | DFND | 2 | 0 | 2,439,561 | 96,000 | |
TTM TECHNOLOGIES | COM | 87305R109 | 5 | 565 | SH | DFND | 16 | 0 | 0 | 565 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 444 | 3,704 | SH | DFND | 2 | 0 | 3,704 | 0 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 198 | 1,648 | SH | DFND | 16 | 0 | 0 | 1,648 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 21 | 176 | SH | DFND | 02,03 | 0 | 176 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 8,066 | 177,067 | SH | DFND | 2 | 0 | 177,067 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 29,384 | 645,091 | SH | DFND | 17 | 0 | 645,091 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 6,598 | 483,548 | SH | DFND | 2 | 0 | 462,148 | 21,400 | |
TAILORED BRANDS INC | COM | 87403A107 | 31 | 2,300 | SH | DFND | 16 | 0 | 0 | 2,300 | |
TALOS ENERGY INC | COM | 87484T108 | 337 | 20,670 | SH | DFND | 2 | 0 | 20,670 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,520 | 69,968 | SH | DFND | 2 | 0 | 69,968 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,031 | 28,606 | SH | DFND | 16 | 0 | 11,152 | 17,454 | |
TARGA RESOURCES CORP | COM | 87612G101 | 28 | 791 | SH | DFND | 18 | 0 | 791 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 9 | 240 | SH | DFND | 02,03 | 0 | 240 | 0 | |
TECHTARGET | COM | 87874R100 | 2,536 | 207,640 | SH | DFND | 2 | 0 | 187,940 | 19,700 | |
TEGNA INC | COM | 87901J105 | 12,010 | 1,104,670 | SH | DFND | 2 | 0 | 1,071,370 | 33,300 | |
TEGNA INC | COM | 87901J105 | 9 | 866 | SH | DFND | 16 | 0 | 0 | 866 | |
TEKLA HEALTHCARE INVESTORS | COM | 87911J103 | 634 | 35,035 | SH | DFND | 16 | 0 | 0 | 35,035 | |
TEKLA LIFE SCIENCES INVESTOR | COM | 87911K100 | 269 | 17,808 | SH | DFND | 16 | 0 | 0 | 17,808 | |
TEKLA WORLD HEALTHCARE FUND | COM | 87911L108 | 184 | 15,833 | SH | DFND | 16 | 0 | 0 | 15,833 | |
TELADOC HEALTH INC | COM | 87918A105 | 22,625 | 456,441 | SH | DFND | 2 | 0 | 456,441 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,526 | 31,695 | SH | DFND | 16 | 0 | 10,960 | 20,735 | |
TELADOC HEALTH INC | COM | 87918A105 | 5 | 101 | SH | DFND | 18 | 0 | 101 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 16 | 317 | SH | DFND | 02,03 | 0 | 317 | 0 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 312 | 56,350 | SH | DFND | 2 | 0 | 0 | 56,350 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 27 | 4,844 | SH | DFND | 16 | 0 | 0 | 4,844 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 83 | 16,950 | SH | DFND | 2 | 0 | 0 | 16,950 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 1 | 280 | SH | DFND | 16 | 0 | 0 | 280 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 1 | 205 | SH | DFND | 18 | 0 | 205 | 0 | |
TELE BRASIL SPN PFD | ADR | 87936R106 | 2 | 146 | SH | DFND | 18 | 0 | 146 | 0 | |
TELUS CORP | COM | 87971M103 | 7 | 196 | SH | DFND | 2 | 0 | 196 | 0 | |
TELUS CORP | COM | 87971M103 | 267 | 8,094 | SH | DFND | 16 | 0 | 0 | 8,094 | |
TELUS CORP | COM | 87971M103 | 13 | 389 | SH | DFND | 18 | 0 | 389 | 0 | |
TEMPLETON DRAGON FUND INC | COM | 88018T101 | 542 | 31,852 | SH | DFND | 16 | 0 | 0 | 31,852 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 4,817 | 116,349 | SH | DFND | 2 | 0 | 116,349 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,201 | 53,171 | SH | DFND | 16 | 0 | 51,124 | 2,047 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 2,957 | 133,345 | SH | DFND | 2 | 0 | 133,345 | 0 | |
TENARIS SA-ADR | ADR | 88031M109 | 458 | 21,018 | SH | DFND | 2 | 0 | 0 | 21,018 | |
TENARIS SA-ADR | ADR | 88031M109 | 9 | 425 | SH | DFND | 16 | 0 | 0 | 425 | |
TENARIS SA-ADR | ADR | 88031M109 | 1 | 54 | SH | DFND | 18 | 0 | 54 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 7,107 | 414,675 | SH | DFND | 2 | 0 | 396,675 | 18,000 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 13 | 759 | SH | DFND | 16 | 0 | 0 | 759 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 33,710 | 2,549,855 | SH | DFND | 2 | 0 | 2,412,763 | 137,092 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 10,213 | 772,646 | SH | DFND | 10 | 0 | 772,646 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 1,090 | 82,428 | SH | DFND | 02,03 | 0 | 82,428 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 5,989 | 453,008 | SH | DFND | 02,10 | 0 | 453,008 | 0 | |
TERADATA CORP | COM | 88076W103 | 180,107 | 4,699,082 | SH | DFND | 2 | 0 | 2,800,140 | 1,898,942 | |
TERADATA CORP | COM | 88076W103 | 83 | 2,166 | SH | DFND | 16 | 0 | 0 | 2,166 | |
TERADATA CORP | COM | 88076W103 | 5 | 139 | SH | DFND | 18 | 0 | 139 | 0 | |
TERADYNE INC | CONV BND | 880770AG7 | 7,351 | 6,200,000 | PRN | DFND | 2 | 0 | 0 | 6,200,000 | |
TERRENO RLTY CORP | COM | 88146M101 | 1 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
TESLA INC | COM | 88160R101 | 1,491 | 4,481 | SH | DFND | 2 | 0 | 4,481 | 0 | |
TESLA INC | COM | 88160R101 | 12,242 | 36,787 | SH | DFND | 16 | 0 | 2,016 | 34,771 | |
TESLA INC | COM | 88160R101 | 14 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 5,150 | 3,064,929 | SH | DFND | 2 | 0 | 3,006,034 | 58,895 | |
TETRA TECH INC | COM | 88162G103 | 17,033 | 328,996 | SH | DFND | 2 | 0 | 328,096 | 900 | |
TETRA TECH INC | COM | 88162G103 | 43 | 828 | SH | DFND | 16 | 0 | 0 | 828 | |
TETRA TECH INC | COM | 88162G103 | 3 | 55 | SH | DFND | 18 | 0 | 55 | 0 | |
TEVA PHARMACEUTICAL FINANCE CO LLC | CONV BND | 88163VAE9 | 11 | 12,000 | PRN | DFND | 16 | 0 | 0 | 12,000 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 26 | 23,055 | SH | DFND | 2 | 0 | 23,055 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 17,361 | 339,854 | SH | DFND | 2 | 0 | 338,104 | 1,750 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 83 | 1,615 | SH | DFND | 16 | 0 | 0 | 1,615 | |
THERAPEUTICSMD INC | COM | 88338N107 | 5,938 | 1,558,545 | SH | DFND | 2 | 0 | 1,558,545 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 154 | 40,397 | SH | DFND | 16 | 0 | 39,098 | 1,299 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 6,576 | 56,667 | SH | DFND | 2 | 0 | 56,667 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 513 | 4,525 | SH | DFND | 16 | 0 | 2,423 | 2,102 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 5 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 6,516 | 640,656 | SH | DFND | 2 | 0 | 640,656 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 111 | 10,938 | SH | DFND | 16 | 0 | 0 | 10,938 | |
3M CO | COM | 88579Y101 | 247,083 | 1,296,754 | SH | DFND | 2 | 0 | 1,267,460 | 29,294 | |
3M CO | COM | 88579Y101 | 26,533 | 139,298 | SH | DFND | 10 | 0 | 132,510 | 6,788 | |
3M CO | COM | 88579Y101 | 61,320 | 306,597 | SH | DFND | 16 | 0 | 21,420 | 285,177 | |
3M CO | COM | 88579Y101 | 701 | 3,677 | SH | DFND | 18 | 0 | 3,677 | 0 | |
3M CO | COM | 88579Y101 | 1,366 | 7,169 | SH | DFND | 02,03 | 0 | 7,169 | 0 | |
3M CO | COM | 88579Y101 | 260 | 1,365 | SH | DFND | 16,18 | 0 | 1,365 | 0 | |
TIDEWATER INC | COM | 88642R109 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
TIDEWATER WTS | WT | 88642R117 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
TIDEWATER WTS | WT | 88642R125 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
TIER REIT INC | COM | 88650V208 | 4,446 | 215,513 | SH | DFND | 2 | 0 | 215,513 | 0 | |
TIER REIT INC | COM | 88650V208 | 236 | 11,416 | SH | DFND | 16 | 0 | 0 | 11,416 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,193 | 217,635 | SH | DFND | 2 | 0 | 217,635 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 368 | SH | DFND | 16 | 0 | 0 | 368 | |
TIPTREE INC | COM | 88822Q103 | 158 | 28,350 | SH | DFND | 16 | 0 | 0 | 28,350 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 3,517 | 754,817 | SH | DFND | 2 | 0 | 754,817 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 15 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
TIVO CORP | COM | 88870P106 | 93,703 | 9,957,916 | SH | DFND | 2 | 0 | 9,716,816 | 241,100 | |
TIVO CORP | COM | 88870P106 | 131 | 13,877 | SH | DFND | 16 | 0 | 0 | 13,877 | |
TIVITY HEALTH INC | COM | 88870R102 | 10,394 | 418,893 | SH | DFND | 2 | 0 | 403,593 | 15,300 | |
TIVITY HEALTH INC | COM | 88870R102 | 21 | 838 | SH | DFND | 16 | 0 | 156 | 682 | |
TIVITY HEALTH INC | COM | 88870R102 | 5,039 | 203,113 | SH | DFND | 17 | 0 | 203,113 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9,099 | 202,194 | SH | DFND | 2 | 0 | 202,194 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8 | 183 | SH | DFND | 16 | 0 | 0 | 183 | |
TORTOISE MLP FUND INC | COM | 89148B101 | 3 | 265 | SH | DFND | 2 | 0 | 265 | 0 | |
TORTOISE MLP FUND INC | COM | 89148B101 | 1,130 | 92,105 | SH | DFND | 16 | 0 | 225 | 91,880 | |
TORTOISE PIPELINE & ENERGY | COM | 89148H108 | 288 | 23,214 | SH | DFND | 16 | 0 | 0 | 23,214 | |
TORTOISE ENERGY INDEPENDENCE | COM | 89148K101 | 201 | 29,677 | SH | DFND | 16 | 0 | 0 | 29,677 | |
TOWNE BANK | COM | 89214P109 | 8,282 | 345,787 | SH | DFND | 2 | 0 | 345,787 | 0 | |
TOWNE BANK | COM | 89214P109 | 24 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
TRANSCANADA CORP | COM | 89353D107 | 29,324 | 821,400 | SH | DFND | 2 | 0 | 821,400 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,422 | 39,778 | SH | DFND | 16 | 0 | 18,094 | 21,684 | |
TRANSCANADA CORP | COM | 89353D107 | 5 | 153 | SH | DFND | 18 | 0 | 153 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 412 | 182,671 | SH | DFND | 2 | 0 | 182,671 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 69 | 30,446 | SH | DFND | 16 | 0 | 0 | 30,446 | |
TRANSUNION | COM | 89400J107 | 6,402 | 112,711 | SH | DFND | 2 | 0 | 112,711 | 0 | |
TRANSUNION | COM | 89400J107 | 57,116 | 1,005,580 | SH | DFND | 10 | 0 | 984,511 | 21,069 | |
TRANSUNION | COM | 89400J107 | 134 | 2,365 | SH | DFND | 16 | 0 | 1,274 | 1,091 | |
TRANSUNION | COM | 89400J107 | 3 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
TRANSUNION | COM | 89400J107 | 7,705 | 135,647 | SH | DFND | 02,10 | 0 | 135,647 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 40,815 | 804,868 | SH | DFND | 2 | 0 | 768,868 | 36,000 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 81 | SH | DFND | 16 | 0 | 0 | 81 | |
TREX COMPANY INC | COM | 89531P105 | 34,171 | 575,664 | SH | DFND | 2 | 0 | 574,464 | 1,200 | |
TREX COMPANY INC | COM | 89531P105 | 12,836 | 216,319 | SH | DFND | 10 | 0 | 216,319 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 363 | 6,110 | SH | DFND | 16 | 0 | 0 | 6,110 | |
TRICIDA INC | COM | 89610F101 | 875 | 37,108 | SH | DFND | 2 | 0 | 37,108 | 0 | |
TRUECAR INC | COM | 89785L107 | 3,808 | 420,347 | SH | DFND | 2 | 0 | 420,347 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 6,853 | 308,054 | SH | DFND | 2 | 0 | 303,854 | 4,200 | |
TRUEBLUE INC | COM | 89785X101 | 5 | 217 | SH | DFND | 16 | 0 | 0 | 217 | |
TTEC HOLDINGS INC | COM | 89854H102 | 10,181 | 356,285 | SH | DFND | 2 | 0 | 342,985 | 13,300 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 65,264 | 1,356,257 | SH | DFND | 2 | 0 | 0 | 1,356,257 | |
TWENTY-FIRST CENTURY FOX-A | OPT | 90130A101 | 7,569 | 157,300 | SH | Put | DFND | 2 | 0 | 0 | 157,300 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 675 | 14,032 | SH | DFND | 16 | 0 | 0 | 14,032 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 4 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 507 | 10,544 | SH | DFND | 02,03 | 0 | 0 | 10,544 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 50,871 | 1,064,675 | SH | DFND | 2 | 0 | 1,064,675 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 77 | 1,601 | SH | DFND | 16 | 0 | 0 | 1,601 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 232 | 4,859 | SH | DFND | 02,03 | 0 | 4,859 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 2 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 76 | 30,474 | SH | DFND | 16 | 0 | 0 | 30,474 | |
TWILIO INC - A | COM | 90138F102 | 10,361 | 116,019 | SH | DFND | 2 | 0 | 116,019 | 0 | |
TWILIO INC - A | COM | 90138F102 | 1,616 | 18,296 | SH | DFND | 16 | 0 | 36 | 18,260 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 929 | 40,222 | SH | DFND | 2 | 0 | 40,222 | 0 | |
TWITTER INC | COM | 90184L102 | 97,876 | 3,405,603 | SH | DFND | 2 | 0 | 3,405,603 | 0 | |
TWITTER INC | COM | 90184L102 | 7,719 | 268,810 | SH | DFND | 16 | 0 | 118,691 | 150,119 | |
TWITTER INC | COM | 90184L102 | 14 | 488 | SH | DFND | 18 | 0 | 488 | 0 | |
TWITTER INC | COM | 90184L102 | 207 | 7,214 | SH | DFND | 02,03 | 0 | 7,214 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 14 | 1,028 | SH | DFND | 2 | 0 | 1,028 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 255 | 19,895 | SH | DFND | 16 | 0 | 1 | 19,894 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 10 | 791 | SH | DFND | 18 | 0 | 791 | 0 | |
2U INC | COM | 90214J101 | 1,224 | 24,606 | SH | DFND | 2 | 0 | 24,606 | 0 | |
2U INC | COM | 90214J101 | 8,995 | 180,906 | SH | DFND | 10 | 0 | 180,906 | 0 | |
2U INC | COM | 90214J101 | 180 | 3,621 | SH | DFND | 16 | 0 | 2,649 | 972 | |
2U INC | COM | 90214J101 | 6 | 119 | SH | DFND | 18 | 0 | 119 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,670 | 48,172 | SH | DFND | 2 | 0 | 48,172 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 29 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
US CONCRETE INC | COM | 90333L201 | 3,292 | 93,325 | SH | DFND | 2 | 0 | 93,325 | 0 | |
US CONCRETE INC | COM | 90333L201 | 46 | 1,312 | SH | DFND | 16 | 0 | 113 | 1,199 | |
US CONCRETE INC | COM | 90333L201 | 0 | 11 | SH | DFND | 18 | 0 | 11 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 7,320 | 71,511 | SH | DFND | 2 | 0 | 71,511 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 1,902 | 18,590 | SH | DFND | 16 | 0 | 17,835 | 755 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 15 | 142 | SH | DFND | 18 | 0 | 142 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,461 | 14,696 | SH | DFND | 2 | 0 | 14,696 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,406 | 14,014 | SH | DFND | 16 | 0 | 6,859 | 7,155 | |
ULTA BEAUTY INC | COM | 90384S303 | 138,796 | 566,888 | SH | DFND | 2 | 0 | 565,882 | 1,006 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,392 | 22,041 | SH | DFND | 16 | 0 | 10,614 | 11,427 | |
ULTA BEAUTY INC | COM | 90384S303 | 22 | 88 | SH | DFND | 18 | 0 | 88 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 138 | 562 | SH | DFND | 02,03 | 0 | 562 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 52,593 | 214,774 | SH | DFND | 2 | 0 | 212,204 | 2,570 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 417 | 1,680 | SH | DFND | 16 | 0 | 973 | 707 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 21,227 | 86,686 | SH | DFND | 17 | 0 | 86,686 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 42 | 171 | SH | DFND | 02,03 | 0 | 171 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,845 | 217,834 | SH | DFND | 2 | 0 | 217,834 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1 | 174 | SH | DFND | 16 | 0 | 0 | 174 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,062 | 47,427 | SH | DFND | 2 | 0 | 47,427 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 65 | 1,486 | SH | DFND | 16 | 0 | 1,428 | 58 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 34,679 | 797,559 | SH | DFND | 17 | 0 | 729,330 | 68,229 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 184 | 13,637 | SH | DFND | 2 | 0 | 0 | 13,637 | |
UNION BANKSHARES CORP | COM | 90539J109 | 33,348 | 1,180,537 | SH | DFND | 2 | 0 | 1,105,037 | 75,500 | |
UNION BANKSHARES CORP | COM | 90539J109 | 6 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 12,928 | 602,431 | SH | DFND | 2 | 0 | 602,431 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 15 | 703 | SH | DFND | 16 | 0 | 0 | 703 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 3 | 132 | SH | DFND | 18 | 0 | 132 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 376 | 38,918 | SH | DFND | 16 | 0 | 0 | 38,918 | |
UNITED STATES 12 MONTH OIL | COM | 91288V103 | 281 | 15,628 | SH | DFND | 16 | 0 | 0 | 15,628 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 13,309 | 122,217 | SH | DFND | 2 | 0 | 122,217 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 345 | 3,172 | SH | DFND | 16 | 0 | 0 | 3,172 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 480,110 | 1,928,476 | SH | DFND | 2 | 0 | 1,741,515 | 186,961 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,210 | 911,875 | SH | DFND | 10 | 0 | 911,875 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,309 | 542,528 | SH | DFND | 16 | 0 | 72,777 | 469,751 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,394 | 5,597 | SH | DFND | 18 | 0 | 5,597 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,577 | 62,530 | SH | DFND | 02,03 | 0 | 62,530 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,172 | 44,845 | SH | DFND | 02,10 | 0 | 44,845 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446 | 1,789 | SH | DFND | 16,18 | 0 | 1,789 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 7,758 | 497,856 | SH | DFND | 2 | 0 | 469,356 | 28,500 | |
UNITI GROUP INC | COM | 91325V108 | 86 | 5,503 | SH | DFND | 16 | 0 | 9 | 5,494 | |
UNIVAR INC | COM | 91336L107 | 7 | 390 | SH | DFND | 2 | 0 | 390 | 0 | |
UNIVAR INC | COM | 91336L107 | 5,352 | 301,862 | SH | DFND | 10 | 0 | 301,862 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 30,492 | 325,867 | SH | DFND | 2 | 0 | 319,259 | 6,608 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,553 | 48,655 | SH | DFND | 10 | 0 | 48,655 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,147 | 12,253 | SH | DFND | 16 | 0 | 9,432 | 2,821 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 444 | 4,740 | SH | DFND | 02,03 | 0 | 4,740 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,207 | 23,583 | SH | DFND | 02,10 | 0 | 23,583 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 11,426 | 301,306 | SH | DFND | 2 | 0 | 287,681 | 13,625 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,864 | 75,692 | SH | DFND | 16 | 0 | 0 | 75,692 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 5 | 132 | SH | DFND | 18 | 0 | 132 | 0 | |
UNUM GROUP | COM | 91529Y106 | 112,991 | 3,841,604 | SH | DFND | 2 | 0 | 2,268,527 | 1,573,077 | |
UNUM GROUP | COM | 91529Y106 | 1,125 | 38,182 | SH | DFND | 16 | 0 | 28,019 | 10,163 | |
UNUM GROUP | COM | 91529Y106 | 3 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
UNUM GROUP | COM | 91529Y106 | 64 | 2,182 | SH | DFND | 02,03 | 0 | 2,182 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 3 | 111 | SH | DFND | 18 | 0 | 111 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 7,049 | 424,085 | SH | DFND | 2 | 0 | 424,085 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 10 | 627 | SH | DFND | 16 | 0 | 0 | 627 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2 | 112 | SH | DFND | 18 | 0 | 112 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 7,777 | 123,480 | SH | DFND | 2 | 0 | 123,480 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 77 | 1,229 | SH | DFND | 16 | 0 | 0 | 1,229 | |
VEON LTD | ADR | 91822M106 | 85 | 36,145 | SH | DFND | 2 | 0 | 36,145 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,127 | 38,531 | SH | DFND | 2 | 0 | 38,531 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,231 | 10,554 | SH | DFND | 16 | 0 | 6,481 | 4,073 | |
VAIL RESORTS INC | COM | 91879Q109 | 45,415 | 215,419 | SH | DFND | 17 | 0 | 215,419 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 13 | 62 | SH | DFND | 18 | 0 | 62 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 567,522 | 7,569,617 | SH | DFND | 2 | 0 | 6,019,426 | 1,550,191 | |
VALERO ENERGY CORP | COM | 91913Y100 | 77,675 | 1,035,941 | SH | DFND | 10 | 0 | 1,035,941 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,454 | 179,454 | SH | DFND | 16 | 0 | 85,357 | 94,097 | |
VALERO ENERGY CORP | COM | 91913Y100 | 106 | 1,407 | SH | DFND | 18 | 0 | 1,407 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 491 | 6,558 | SH | DFND | 02,03 | 0 | 6,558 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 50 | 670 | SH | DFND | 16,18 | 0 | 670 | 0 | |
VALVOLINE INC | COM | 92047W101 | 10,970 | 566,893 | SH | DFND | 2 | 0 | 556,993 | 9,900 | |
VALVOLINE INC | COM | 92047W101 | 105 | 5,410 | SH | DFND | 16 | 0 | 0 | 5,410 | |
VANECK VECTORS GOLD MINERS E | COM | 92189F106 | 2,443 | 115,832 | SH | DFND | 2 | 0 | 115,832 | 0 | |
VANECK VECTORS GOLD MINERS E | COM | 92189F106 | 13,526 | 641,896 | SH | DFND | 16 | 0 | 0 | 641,896 | |
VANECK VECTORS STEEL ETF | COM | 92189F205 | 214 | 6,136 | SH | DFND | 16 | 0 | 0 | 6,136 | |
VANECK VCTR H/I MLP | COM | 92189F288 | 5 | 306 | SH | DFND | 18 | 0 | 306 | 0 | |
VANECK VECTORS EMERGING MARK | COM | 92189F353 | 801 | 35,774 | SH | DFND | 16 | 0 | 0 | 35,774 | |
VANECK VECTORS SHORT HIGH-YI | COM | 92189F387 | 993 | 41,018 | SH | DFND | 16 | 0 | 0 | 41,018 | |
VANECK VECTORS RUSSIA ETF | COM | 92189F403 | 762 | 40,785 | SH | DFND | 16 | 0 | 0 | 40,785 | |
VANECK VECTORS PREFERRED SEC | COM | 92189F429 | 947 | 53,427 | SH | DFND | 16 | 0 | 0 | 53,427 | |
VANECK VECTORS PREFERRED SEC | COM | 92189F429 | 21 | 1,200 | SH | DFND | 18 | 0 | 1,200 | 0 | |
VANECK VECTORS FALLEN ANGEL | COM | 92189F437 | 3,609 | 135,337 | SH | DFND | 16 | 0 | 0 | 135,337 | |
VANECK VECTORS FALLEN ANGEL | COM | 92189F437 | 66 | 2,490 | SH | DFND | 18 | 0 | 2,490 | 0 | |
VANECK VECTORS INVESTMENT GR | COM | 92189F486 | 6,355 | 257,395 | SH | DFND | 16 | 0 | 0 | 257,395 | |
VANECK VECTORS INVESTMENT GR | COM | 92189F486 | 20 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
VANECK VECTORS GLOBAL ALTERN | COM | 92189F502 | 338 | 6,182 | SH | DFND | 16 | 0 | 0 | 6,182 | |
VANECK VECTORS AMT-FREE SHOR | COM | 92189F528 | 2,202 | 127,293 | SH | DFND | 16 | 0 | 0 | 127,293 | |
VANECK VECTORS AMT-FREE SHOR | COM | 92189F528 | 87 | 5,014 | SH | DFND | 18 | 0 | 5,014 | 0 | |
VANECK VECTORS AMT-FREE LONG | COM | 92189F536 | 296 | 15,115 | SH | DFND | 16 | 0 | 0 | 15,115 | |
VANECK VECTORS MORNINGSTAR W | COM | 92189F643 | 15,186 | 369,037 | SH | DFND | 16 | 0 | 0 | 369,037 | |
VANECK VECTORS SEMICONDUCTOR | COM | 92189F676 | 1,381 | 15,757 | SH | DFND | 16 | 0 | 0 | 15,757 | |
VANECK VECTORS AGRIBUSINESS | COM | 92189F700 | 1 | 18 | SH | DFND | 2 | 0 | 18 | 0 | |
VANECK VECTORS AGRIBUSINESS | COM | 92189F700 | 1,617 | 28,396 | SH | DFND | 16 | 0 | 0 | 28,396 | |
VANECK VECTORS OIL SERVICES | COM | 92189F718 | 306 | 21,777 | SH | DFND | 16 | 0 | 0 | 21,777 | |
VANECK VECTORS BIOTECH ETF | COM | 92189F726 | 742 | 6,705 | SH | DFND | 16 | 0 | 0 | 6,705 | |
VANECK VECTORS JUNIOR GOLD M | COM | 92189F791 | 2,236 | 74,290 | SH | DFND | 16 | 0 | 0 | 74,290 | |
VANECK VECTORS AMT-FREE INTE | COM | 92189H201 | 11,856 | 249,736 | SH | DFND | 16 | 0 | 0 | 249,736 | |
VANECK VECTORS J.P. MORGAN E | COM | 92189H300 | 20,470 | 620,136 | SH | DFND | 16 | 0 | 0 | 620,136 | |
VANECK VECTORS HIGH-YIELD MU | COM | 92189H409 | 11,286 | 182,115 | SH | DFND | 16 | 0 | 0 | 182,115 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 216,790 | 3,985,591 | SH | DFND | 16 | 0 | 0 | 3,985,591 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 13,044 | 78,491 | SH | DFND | 16 | 0 | 0 | 78,491 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 20 | 135 | SH | DFND | 18 | 0 | 135 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 108,235 | 825,019 | SH | DFND | 16 | 0 | 0 | 825,019 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 71 | 543 | SH | DFND | 18 | 0 | 543 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 216 | 1,649 | SH | DFND | 16,18 | 0 | 1,649 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 131,691 | 1,708,425 | SH | DFND | 16 | 0 | 0 | 1,708,425 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 93 | 1,211 | SH | DFND | 18 | 0 | 1,211 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 36,812 | 620,188 | SH | DFND | 16 | 0 | 0 | 620,188 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 139 | 2,344 | SH | DFND | 18 | 0 | 2,344 | 0 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 49,176 | 308,490 | SH | DFND | 16 | 0 | 39 | 308,451 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 149 | 930 | SH | DFND | 18 | 0 | 930 | 0 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 1,477 | 9,195 | SH | DFND | 16,18 | 0 | 9,195 | 0 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 5,818 | 47,484 | SH | DFND | 16 | 0 | 0 | 47,484 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 54 | 449 | SH | DFND | 18 | 0 | 449 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 147 | 881 | SH | DFND | 2 | 0 | 881 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 383,832 | 2,301,878 | SH | DFND | 16 | 0 | 0 | 2,301,878 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 536 | 3,215 | SH | DFND | 18 | 0 | 3,215 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 360 | 2,158 | SH | DFND | 16,18 | 0 | 2,158 | 0 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 66,216 | 597,299 | SH | DFND | 16 | 0 | 0 | 597,299 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 10,269 | 87,145 | SH | DFND | 16 | 0 | 0 | 87,145 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 43 | 368 | SH | DFND | 18 | 0 | 368 | 0 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 23,341 | 315,099 | SH | DFND | 16 | 0 | 0 | 315,099 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 21,497 | 357,319 | SH | DFND | 16 | 0 | 0 | 357,319 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 1 | 11 | SH | DFND | 2 | 0 | 11 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 573,784 | 7,149,885 | SH | DFND | 16 | 0 | 524,615 | 6,625,270 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 3,798 | 35,377 | SH | DFND | 16 | 0 | 0 | 35,377 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 12,774 | 94,985 | SH | DFND | 16 | 0 | 0 | 94,985 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 107 | 795 | SH | DFND | 18 | 0 | 795 | 0 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 118,094 | 1,860,730 | SH | DFND | 16 | 0 | 0 | 1,860,730 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 287 | 4,515 | SH | DFND | 18 | 0 | 4,515 | 0 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 5,667 | 58,363 | SH | DFND | 16 | 0 | 0 | 58,363 | |
VANGUARD RUSSELL 1000 | COM | 92206C730 | 2,452 | 19,898 | SH | DFND | 16 | 0 | 0 | 19,898 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 371 | 7,197 | SH | DFND | 2 | 0 | 7,148 | 49 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 279,973 | 5,438,093 | SH | DFND | 16 | 0 | 0 | 5,438,093 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 297 | 5,775 | SH | DFND | 18 | 0 | 5,775 | 0 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 3,648 | 42,559 | SH | DFND | 16 | 0 | 0 | 42,559 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 79,480 | 1,063,626 | SH | DFND | 16 | 0 | 0 | 1,063,626 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 6 | 81 | SH | DFND | 2 | 0 | 81 | 0 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 130,664 | 1,570,602 | SH | DFND | 16 | 0 | 58,673 | 1,511,929 | |
VAREX IMAGING CORP | COM | 92214X106 | 7,862 | 332,022 | SH | DFND | 2 | 0 | 314,222 | 17,800 | |
VAREX IMAGING CORP | COM | 92214X106 | 24 | 998 | SH | DFND | 16 | 0 | 2 | 996 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 80,508 | 710,511 | SH | DFND | 2 | 0 | 710,511 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 487 | 4,290 | SH | DFND | 16 | 0 | 2,529 | 1,761 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 19,926 | 175,856 | SH | DFND | 17 | 0 | 175,856 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 28 | 243 | SH | DFND | 18 | 0 | 243 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 103 | 909 | SH | DFND | 02,03 | 0 | 909 | 0 | |
VECTREN CORP | COM | 92240G101 | 22,320 | 310,082 | SH | DFND | 2 | 0 | 310,082 | 0 | |
VECTREN CORP | COM | 92240G101 | 469 | 6,510 | SH | DFND | 16 | 0 | 0 | 6,510 | |
VECTOR GROUP LTD | COM | 92240M108 | 277 | 28,433 | SH | DFND | 2 | 0 | 28,433 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 123 | 12,612 | SH | DFND | 16 | 0 | 0 | 12,612 | |
VECTOR GROUP LTD | CONV BND | 92240MBC1 | 4,735 | 4,720,000 | PRN | DFND | 2 | 0 | 0 | 4,720,000 | |
VEECO INSTRUMENTS INC. | CONV BND | 922417AD2 | 12,444 | 16,500,000 | PRN | DFND | 2 | 0 | 0 | 16,500,000 | |
VECTRUS INC | COM | 92242T101 | 410 | 18,993 | SH | DFND | 2 | 0 | 18,993 | 0 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 92 | 8,026 | SH | DFND | 2 | 0 | 0 | 8,026 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 611 | 53,030 | SH | DFND | 10 | 0 | 0 | 53,030 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 6 | 557 | SH | DFND | 16 | 0 | 0 | 557 | |
VENTAS INC | COM | 92276F100 | 38,671 | 659,215 | SH | DFND | 2 | 0 | 659,215 | 0 | |
VENTAS INC | COM | 92276F100 | 73 | 1,254 | SH | DFND | 10 | 0 | 1,254 | 0 | |
VENTAS INC | COM | 92276F100 | 14,204 | 242,792 | SH | DFND | 16 | 0 | 173,730 | 69,062 | |
VENTAS INC | COM | 92276F100 | 56 | 949 | SH | DFND | 18 | 0 | 949 | 0 | |
VENTAS INC | COM | 92276F100 | 208 | 3,556 | SH | DFND | 02,03 | 0 | 3,556 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,955 | 344,664 | SH | DFND | 2 | 0 | 318,564 | 26,100 | |
VEONEER INC | COM | 92336X109 | 365 | 15,515 | SH | DFND | 2 | 0 | 15,515 | 0 | |
VEONEER INC | COM | 92336X109 | 9 | 384 | SH | DFND | 16 | 0 | 0 | 384 | |
VEONEER INC | COM | 92336X109 | 3 | 135 | SH | DFND | 18 | 0 | 135 | 0 | |
VERASTEM INC | CONV BND | 92337CAA2 | 4,679 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
VERACYTE INC | COM | 92337F107 | 1,195 | 94,980 | SH | DFND | 2 | 0 | 94,980 | 0 | |
VEREIT INC | COM | 92339V100 | 12,839 | 1,795,400 | SH | DFND | 2 | 0 | 1,795,400 | 0 | |
VEREIT INC | COM | 92339V100 | 315 | 44,037 | SH | DFND | 16 | 0 | 48 | 43,989 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,213,313 | 21,582,576 | SH | DFND | 2 | 0 | 16,264,446 | 5,318,130 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599 | 10,664 | SH | DFND | 10 | 0 | 10,664 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102,946 | 1,830,346 | SH | DFND | 16 | 0 | 590,834 | 1,239,512 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,492 | 26,532 | SH | DFND | 18 | 0 | 26,532 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,560 | 134,486 | SH | DFND | 02,03 | 0 | 134,486 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,338 | 23,792 | SH | DFND | 16,18 | 0 | 23,792 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 59,588 | 1,408,365 | SH | DFND | 2 | 0 | 1,365,065 | 43,300 | |
VERINT SYSTEMS INC | COM | 92343X100 | 31 | 736 | SH | DFND | 16 | 0 | 0 | 736 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,357 | 94,978 | SH | DFND | 2 | 0 | 94,978 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,612 | 33,134 | SH | DFND | 16 | 0 | 24,934 | 8,200 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 93 | SH | DFND | 18 | 0 | 93 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 179 | 1,642 | SH | DFND | 02,03 | 0 | 1,642 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,304 | 74,951 | SH | DFND | 2 | 0 | 74,951 | 0 | |
VERICEL CORP | COM | 92346J108 | 31 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
VERSO CORP - A | COM | 92531L207 | 3,850 | 171,865 | SH | DFND | 2 | 0 | 171,865 | 0 | |
VERSO CORP - A | COM | 92531L207 | 10 | 455 | SH | DFND | 16 | 0 | 0 | 455 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 513,029 | 3,097,001 | SH | DFND | 2 | 0 | 2,556,629 | 540,372 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 183,448 | 1,107,064 | SH | DFND | 10 | 0 | 1,093,637 | 13,427 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,883 | 47,533 | SH | DFND | 16 | 0 | 38,905 | 8,628 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29 | 173 | SH | DFND | 18 | 0 | 173 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,277 | 98,231 | SH | DFND | 02,03 | 0 | 98,231 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 10,001 | 360,748 | SH | DFND | 2 | 0 | 360,748 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 112 | 4,071 | SH | DFND | 16 | 0 | 809 | 3,262 | |
VERSUM MATERIALS INC | COM | 92532W103 | 7 | 245 | SH | DFND | 18 | 0 | 245 | 0 | |
VIAD CORP | COM | 92552R406 | 5,714 | 114,075 | SH | DFND | 2 | 0 | 114,075 | 0 | |
VIAD CORP | COM | 92552R406 | 1 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
VIASAT INC | COM | 92552V100 | 8,699 | 147,577 | SH | DFND | 2 | 0 | 147,577 | 0 | |
VIASAT INC | COM | 92552V100 | 19 | 323 | SH | DFND | 16 | 0 | 0 | 323 | |
VIACOM INC-CLASS B | COM | 92553P201 | 5,558 | 215,765 | SH | DFND | 2 | 0 | 0 | 215,765 | |
VIACOM INC-CLASS B | COM | 92553P201 | 450 | 17,262 | SH | DFND | 16 | 0 | 0 | 17,262 | |
VIACOM INC-CLASS B | COM | 92553P201 | 15 | 602 | SH | DFND | 18 | 0 | 602 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 91 | 3,526 | SH | DFND | 02,03 | 0 | 0 | 3,526 | |
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | 18,469 | 421,144 | SH | DFND | 16 | 0 | 0 | 421,144 | |
VICTORYSHARES US DISCOVERY E | COM | 92647N774 | 8,562 | 218,049 | SH | DFND | 16 | 0 | 0 | 218,049 | |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 31,861 | 726,448 | SH | DFND | 16 | 0 | 0 | 726,448 | |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 19 | 422 | SH | DFND | 18 | 0 | 422 | 0 | |
VICTORYSHARES DEVELOPED ENHA | COM | 92647N816 | 11,427 | 371,963 | SH | DFND | 16 | 0 | 0 | 371,963 | |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 16,033 | 379,458 | SH | DFND | 16 | 0 | 0 | 379,458 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 612 | 80,007 | SH | DFND | 2 | 0 | 80,007 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 101 | 13,237 | SH | DFND | 16 | 0 | 0 | 13,237 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 86 | SH | DFND | 18 | 0 | 86 | 0 | |
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 176 | 6,771 | SH | DFND | 2 | 0 | 6,771 | 0 | |
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 445 | 17,085 | SH | DFND | 16 | 0 | 0 | 17,085 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,316,984 | 9,980,894 | SH | DFND | 2 | 0 | 9,032,852 | 948,042 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 329,507 | 2,496,851 | SH | DFND | 10 | 0 | 2,464,584 | 32,267 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 138,844 | 1,052,335 | SH | DFND | 16 | 0 | 212,943 | 839,391 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 895 | 6,787 | SH | DFND | 18 | 0 | 6,787 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 15,941 | 120,817 | SH | DFND | 02,03 | 0 | 120,817 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 11,126 | 84,329 | SH | DFND | 02,10 | 0 | 84,329 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 477 | 3,613 | SH | DFND | 16,18 | 0 | 3,613 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 10,350 | 243,007 | SH | DFND | 2 | 0 | 243,007 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 6 | 142 | SH | DFND | 16 | 0 | 0 | 142 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 3,477 | 43,772 | SH | DFND | 2 | 0 | 41,372 | 2,400 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 34 | 432 | SH | DFND | 16 | 0 | 402 | 30 | |
VIRTUS GLOBAL MULTI-SECTOR | COM | 92829B101 | 999 | 90,151 | SH | DFND | 16 | 0 | 0 | 90,151 | |
VISTEON CORP | COM | 92839U206 | 9,918 | 164,533 | SH | DFND | 2 | 0 | 164,533 | 0 | |
VISTEON CORP | COM | 92839U206 | 4,572 | 75,854 | SH | DFND | 10 | 0 | 75,854 | 0 | |
VISTEON CORP | COM | 92839U206 | 228 | 3,781 | SH | DFND | 16 | 0 | 0 | 3,781 | |
VISTEON CORP | COM | 92839U206 | 3,585 | 59,472 | SH | DFND | 17 | 0 | 59,472 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 5,695 | 248,793 | SH | DFND | 2 | 0 | 248,793 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,549 | 67,711 | SH | DFND | 16 | 0 | 2,292 | 65,419 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4 | 185 | SH | DFND | 18 | 0 | 185 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 17,470 | 443,948 | SH | DFND | 2 | 0 | 443,948 | 0 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 4,400 | 227,271 | SH | DFND | 2 | 0 | 0 | 227,271 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 20,672 | 1,071,380 | SH | DFND | 16 | 0 | 0 | 1,071,380 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 73 | 3,790 | SH | DFND | 18 | 0 | 3,790 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 32,185 | 3,686,709 | SH | DFND | 2 | 0 | 3,518,709 | 168,000 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 246 | 28,157 | SH | DFND | 16 | 0 | 0 | 28,157 | |
VOYA ASIA PACIFIC HIGH DIVID | COM | 92912J102 | 443 | 51,942 | SH | DFND | 16 | 0 | 0 | 51,942 | |
VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 | 301 | 32,798 | SH | DFND | 16 | 0 | 0 | 32,798 | |
ING GLOBAL EQUITY & PR OPPT | COM | 92912T100 | 1,719 | 293,269 | SH | DFND | 16 | 0 | 0 | 293,269 | |
VOYA INFRASTRUCTURE INDUSTRI | COM | 92912X101 | 1,840 | 166,039 | SH | DFND | 16 | 0 | 0 | 166,039 | |
VOYA INTERNATIONAL HIGH DIVI | COM | 92912Y109 | 53 | 10,325 | SH | DFND | 16 | 0 | 0 | 10,325 | |
VOYA PRIME RATE TRUST | COM | 92913A100 | 617 | 137,412 | SH | DFND | 16 | 0 | 0 | 137,412 | |
VOYA NATURAL RESOURCES EQUIT | COM | 92913C106 | 410 | 95,864 | SH | DFND | 16 | 0 | 0 | 95,864 | |
W&T OFFSHORE INC | COM | 92922P106 | 3,993 | 969,301 | SH | DFND | 2 | 0 | 969,301 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 600 | 5,587 | SH | DFND | 2 | 0 | 5,587 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 16,401 | 152,845 | SH | DFND | 10 | 0 | 152,845 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 805 | 7,507 | SH | DFND | 16 | 0 | 5,745 | 1,762 | |
WABCO HOLDINGS INC | COM | 92927K102 | 39,893 | 371,655 | SH | DFND | 17 | 0 | 371,655 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 30 | 276 | SH | DFND | 18 | 0 | 276 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 52 | 484 | SH | DFND | 02,03 | 0 | 484 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 97 | 2,356 | SH | DFND | 2 | 0 | 2,356 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 387 | 8,793 | SH | DFND | 16 | 0 | 7,744 | 1,049 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 4 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,356 | 127,816 | SH | DFND | 2 | 0 | 127,816 | 0 | |
WP CAREY INC | COM | 92936U109 | 40,172 | 596,647 | SH | DFND | 16 | 0 | 103,102 | 493,545 | |
WP CAREY INC | COM | 92936U109 | 1,044 | 15,980 | SH | DFND | 18 | 0 | 15,980 | 0 | |
WP CAREY INC | COM | 92936U109 | 33 | 510 | SH | DFND | 16,18 | 0 | 510 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,091 | 19,913 | SH | DFND | 2 | 0 | 0 | 19,913 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 138 | 2,524 | SH | DFND | 16 | 0 | 0 | 2,524 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 3 | 54 | SH | DFND | 18 | 0 | 54 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 131,050 | 1,892,186 | SH | DFND | 2 | 0 | 1,829,864 | 62,322 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,602 | 51,997 | SH | DFND | 16 | 0 | 49 | 51,948 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 69 | 998 | SH | DFND | 18 | 0 | 998 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 412 | 5,942 | SH | DFND | 02,03 | 0 | 5,942 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 219 | SH | DFND | 16,18 | 0 | 219 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 12,314 | 284,719 | SH | DFND | 2 | 0 | 273,819 | 10,900 | |
WALKER & DUNLOP INC | COM | 93148P102 | 88 | 2,032 | SH | DFND | 16 | 0 | 0 | 2,032 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7,287 | 168,486 | SH | DFND | 17 | 0 | 168,486 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2 | 44 | SH | DFND | 18 | 0 | 44 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 17,090 | 708,856 | SH | DFND | 2 | 0 | 699,110 | 9,746 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 9,123 | 1,876,670 | SH | DFND | 2 | 0 | 1,796,870 | 79,800 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 415 | 85,394 | SH | DFND | 16 | 0 | 0 | 85,394 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,102 | 324,615 | SH | DFND | 2 | 0 | 318,524 | 6,091 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,796 | 37,659 | SH | DFND | 16 | 0 | 30,764 | 6,895 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 50 | 668 | SH | DFND | 18 | 0 | 668 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 100 | 1,341 | SH | DFND | 02,03 | 0 | 1,341 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 206,788 | 2,323,725 | SH | DFND | 2 | 0 | 2,264,251 | 59,474 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 20,279 | 227,733 | SH | DFND | 16 | 0 | 21,708 | 206,025 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 272 | 3,057 | SH | DFND | 18 | 0 | 3,057 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 584 | 6,565 | SH | DFND | 02,03 | 0 | 6,565 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 64 | 723 | SH | DFND | 16,18 | 0 | 723 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 71 | 787 | SH | DFND | 2 | 0 | 787 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 707 | 7,859 | SH | DFND | 16 | 0 | 7,110 | 749 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 26,233 | 291,219 | SH | DFND | 17 | 0 | 291,219 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 47,237 | 200,097 | SH | DFND | 2 | 0 | 197,484 | 2,613 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,052 | 4,454 | SH | DFND | 16 | 0 | 1,452 | 3,002 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 118 | 499 | SH | DFND | 02,03 | 0 | 499 | 0 | |
WELLPOINT INC | CONV BND | 94973VBG1 | 344 | 95,000 | PRN | DFND | 2 | 0 | 0 | 95,000 | |
WELLPOINT INC | CONV BND | 94973VBG1 | 29 | 8,000 | PRN | DFND | 16 | 0 | 0 | 8,000 | |
WELLS FARGO INCOME OPPORTUNI | COM | 94987B105 | 360 | 49,806 | SH | DFND | 16 | 0 | 0 | 49,806 | |
WELLS FARGO MULTI-SECTOR INC | COM | 94987D101 | 7,315 | 658,662 | SH | DFND | 16 | 0 | 0 | 658,662 | |
WELLTOWER INC | COM | 95040Q104 | 59,769 | 861,089 | SH | DFND | 2 | 0 | 855,179 | 5,910 | |
WELLTOWER INC | COM | 95040Q104 | 80 | 1,155 | SH | DFND | 10 | 0 | 1,155 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 18,506 | 265,188 | SH | DFND | 16 | 0 | 194,774 | 70,414 | |
WELLTOWER INC | COM | 95040Q104 | 87 | 1,251 | SH | DFND | 18 | 0 | 1,251 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 260 | 3,747 | SH | DFND | 02,03 | 0 | 3,747 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 7,677 | 491,776 | SH | DFND | 2 | 0 | 487,576 | 4,200 | |
WENDY'S CO/THE | COM | 95058W100 | 167 | 10,696 | SH | DFND | 16 | 0 | 4,488 | 6,208 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,851 | 38,553 | SH | DFND | 2 | 0 | 38,553 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 14 | 295 | SH | DFND | 16 | 0 | 295 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 0 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | 1,919 | 151,954 | SH | DFND | 16 | 0 | 0 | 151,954 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 1,691 | 204,395 | SH | DFND | 16 | 0 | 0 | 204,395 | |
WESTERN ASSET HIGH INC II | COM | 95766J102 | 1,837 | 317,371 | SH | DFND | 16 | 0 | 0 | 317,371 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 731 | 57,598 | SH | DFND | 16 | 0 | 0 | 57,598 | |
WESTERN ASSET MUNICIPAL PART | COM | 95766P108 | 439 | 31,580 | SH | DFND | 16 | 0 | 0 | 31,580 | |
WESTERN ASSET GL CORP DEF OP | COM | 95790C107 | 1,330 | 88,762 | SH | DFND | 16 | 0 | 0 | 88,762 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 2,510 | 301,000 | SH | DFND | 2 | 0 | 301,000 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 2 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 3 | 409 | SH | DFND | 18 | 0 | 409 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,349 | 168,138 | SH | DFND | 2 | 0 | 168,138 | 0 | |
WESTROCK CO | COM | 96145D105 | 74,129 | 1,987,735 | SH | DFND | 16 | 0 | 19,873 | 1,967,861 | |
WESTROCK CO | COM | 96145D105 | 207 | 5,479 | SH | DFND | 18 | 0 | 5,479 | 0 | |
WESTROCK CO | COM | 96145D105 | 95 | 2,529 | SH | DFND | 02,03 | 0 | 2,529 | 0 | |
WESTROCK CO | COM | 96145D105 | 112 | 2,963 | SH | DFND | 16,18 | 0 | 2,963 | 0 | |
WEX INC | COM | 96208T104 | 35,685 | 254,790 | SH | DFND | 2 | 0 | 254,790 | 0 | |
WEX INC | COM | 96208T104 | 474 | 3,387 | SH | DFND | 16 | 0 | 221 | 3,166 | |
WIDEOPENWEST INC | COM | 96758W101 | 602 | 84,397 | SH | DFND | 2 | 0 | 84,397 | 0 | |
WILDHORSE RESOURCE D | COM | 96812T102 | 1 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 18,844 | 283,405 | SH | DFND | 2 | 0 | 276,355 | 7,050 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 91 | 1,370 | SH | DFND | 16 | 0 | 0 | 1,370 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 6 | 88 | SH | DFND | 18 | 0 | 88 | 0 | |
WIPRO LTD-ADR | ADR | 97651M109 | 214 | 41,793 | SH | DFND | 2 | 0 | 0 | 41,793 | |
WIPRO LTD-ADR | ADR | 97651M109 | 3 | 576 | SH | DFND | 16 | 0 | 0 | 576 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 4,655 | 700,061 | SH | DFND | 2 | 0 | 700,061 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 6 | 833 | SH | DFND | 16 | 0 | 0 | 833 | |
WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 | 599 | 7,076 | SH | DFND | 16 | 0 | 0 | 7,076 | |
WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 | 232 | 2,738 | SH | DFND | 18 | 0 | 2,738 | 0 | |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 1,119 | 17,184 | SH | DFND | 16 | 0 | 0 | 17,184 | |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 71 | 1,091 | SH | DFND | 18 | 0 | 1,091 | 0 | |
WISDOMTREE EM SMALL CAP | COM | 97717W281 | 2,837 | 67,730 | SH | DFND | 16 | 0 | 0 | 67,730 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 16,575 | 196,261 | SH | DFND | 16 | 0 | 0 | 196,261 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 0 | 0 | SH | DFND | 18 | 0 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 40 | 479 | SH | DFND | 16,18 | 0 | 479 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 102,020 | 2,540,032 | SH | DFND | 16 | 0 | 0 | 2,540,032 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 367 | 9,137 | SH | DFND | 18 | 0 | 9,137 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 52 | 1,298 | SH | DFND | 16,18 | 0 | 1,298 | 0 | |
WISDOMTREE US DIVIDEND EX-FI | COM | 97717W406 | 3,977 | 51,667 | SH | DFND | 16 | 0 | 0 | 51,667 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 22,394 | 903,000 | SH | DFND | 2 | 0 | 903,000 | 0 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 1,934 | 77,933 | SH | DFND | 16 | 0 | 0 | 77,933 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 2,463 | 99,330 | SH | DFND | 02,03 | 0 | 99,330 | 0 | |
WISDOMTREE INTEREST RATE HED | COM | 97717W430 | 386 | 17,222 | SH | DFND | 16 | 0 | 0 | 17,222 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 87,946 | 2,779,751 | SH | DFND | 16 | 0 | 0 | 2,779,751 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 383 | 12,100 | SH | DFND | 18 | 0 | 12,100 | 0 | |
WISDOMTREE US SMALLCAP EARNI | COM | 97717W562 | 4,288 | 133,386 | SH | DFND | 16 | 0 | 0 | 133,386 | |
WISDOMTREE US MIDCAP EARNING | COM | 97717W570 | 6,804 | 197,007 | SH | DFND | 16 | 0 | 0 | 197,007 | |
WISDOMTREE US EARNINGS 500 F | COM | 97717W588 | 641 | 22,729 | SH | DFND | 16 | 0 | 0 | 22,729 | |
WISDOMTREE US TOTAL EARNINGS | COM | 97717W596 | 254 | 8,927 | SH | DFND | 16 | 0 | 0 | 8,927 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 9,448 | 384,300 | SH | DFND | 16 | 0 | 0 | 384,300 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 8 | 317 | SH | DFND | 18 | 0 | 317 | 0 | |
WISDOMTREE INTERNATIONAL EQU | COM | 97717W703 | 418 | 8,960 | SH | DFND | 16 | 0 | 0 | 8,960 | |
WISDOMTREE INTERNATIONAL EQU | COM | 97717W703 | 106 | 2,275 | SH | DFND | 18 | 0 | 2,275 | 0 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 10,337 | 171,372 | SH | DFND | 16 | 0 | 0 | 171,372 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 39 | 646 | SH | DFND | 18 | 0 | 646 | 0 | |
WISDOMTREE INTL M/C DVD FUND | COM | 97717W778 | 609 | 10,727 | SH | DFND | 16 | 0 | 0 | 10,727 | |
WISDOMTREE INTL DVD EX-FIN | COM | 97717W786 | 3,164 | 83,454 | SH | DFND | 16 | 0 | 0 | 83,454 | |
WISDOMTREE INTERNATIONAL HIG | COM | 97717W802 | 205 | 5,537 | SH | DFND | 16 | 0 | 0 | 5,537 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 414 | 8,388 | SH | DFND | 16 | 0 | 0 | 8,388 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 1,056 | 22,760 | SH | DFND | 16 | 0 | 0 | 22,760 | |
WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 | 4,228 | 79,192 | SH | DFND | 16 | 0 | 0 | 79,192 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 1,729 | 41,428 | SH | DFND | 16 | 0 | 0 | 41,428 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 10,768 | 281,418 | SH | DFND | 16 | 0 | 0 | 281,418 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 7,191 | 127,406 | SH | DFND | 16 | 0 | 0 | 127,406 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 15 | 274 | SH | DFND | 18 | 0 | 274 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 126,744 | 793,736 | SH | DFND | 2 | 0 | 793,736 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 12,602 | 78,987 | SH | DFND | 16 | 0 | 18,573 | 60,414 | |
WORKDAY INC | CONV BND | 98138HAF8 | 8,552 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
WORKIVA INC | COM | 98139A105 | 1,199 | 33,398 | SH | DFND | 2 | 0 | 33,398 | 0 | |
WORKIVA INC | COM | 98139A105 | 62 | 1,714 | SH | DFND | 16 | 0 | 0 | 1,714 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 23,075 | 308,823 | SH | DFND | 2 | 0 | 308,823 | 0 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 61 | 822 | SH | DFND | 16 | 0 | 0 | 822 | |
WPX ENERGY INC | COM | 98212B103 | 55,494 | 4,889,466 | SH | DFND | 2 | 0 | 4,870,746 | 18,720 | |
WPX ENERGY INC | COM | 98212B103 | 32,238 | 2,840,378 | SH | DFND | 10 | 0 | 2,840,378 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 192 | 16,972 | SH | DFND | 16 | 0 | 3,363 | 13,609 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 22,079 | 616,046 | SH | DFND | 2 | 0 | 602,546 | 13,500 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 860 | 24,039 | SH | DFND | 16 | 0 | 16,979 | 7,061 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 87 | SH | DFND | 18 | 0 | 87 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,690 | 323,757 | SH | DFND | 2 | 0 | 323,757 | 0 | |
WYNDHAM HOTELS & RESORTS INC | OPT | 98311A105 | 454 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 890 | 19,616 | SH | DFND | 16 | 0 | 14,279 | 5,337 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4 | 93 | SH | DFND | 18 | 0 | 93 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 233,575 | 4,740,246 | SH | DFND | 2 | 0 | 4,650,145 | 90,101 | |
XCEL ENERGY INC | COM | 98389B100 | 131,796 | 2,675,522 | SH | DFND | 10 | 0 | 2,675,522 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,280 | 86,814 | SH | DFND | 16 | 0 | 18,897 | 67,917 | |
XCEL ENERGY INC | COM | 98389B100 | 188 | 3,811 | SH | DFND | 18 | 0 | 3,811 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 391 | 7,936 | SH | DFND | 02,03 | 0 | 7,936 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12 | 248 | SH | DFND | 16,18 | 0 | 248 | 0 | |
XYLEM INC | COM | 98419M100 | 76,605 | 1,148,133 | SH | DFND | 2 | 0 | 1,148,133 | 0 | |
XYLEM INC | COM | 98419M100 | 74,847 | 1,121,898 | SH | DFND | 10 | 0 | 1,121,898 | 0 | |
XYLEM INC | COM | 98419M100 | 58,629 | 880,243 | SH | DFND | 16 | 0 | 233 | 880,010 | |
XYLEM INC | COM | 98419M100 | 106 | 1,590 | SH | DFND | 18 | 0 | 1,590 | 0 | |
XYLEM INC | COM | 98419M100 | 120 | 1,793 | SH | DFND | 02,03 | 0 | 1,793 | 0 | |
XYLEM INC | COM | 98419M100 | 347 | 5,196 | SH | DFND | 16,18 | 0 | 5,196 | 0 | |
XPERI CORP | COM | 98421B100 | 22,289 | 1,211,922 | SH | DFND | 2 | 0 | 1,091,676 | 120,246 | |
XPERI CORP | COM | 98421B100 | 38 | 2,047 | SH | DFND | 16 | 0 | 0 | 2,047 | |
YY INC-ADR | ADR | 98426T106 | 363 | 6,063 | SH | DFND | 2 | 0 | 6,063 | 0 | |
YY INC-ADR | ADR | 98426T106 | 477 | 7,923 | SH | DFND | 16 | 0 | 4,486 | 3,437 | |
YY INC-ADR | ADR | 98426T106 | 2 | 32 | SH | DFND | 18 | 0 | 32 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 21,925 | 9,290,025 | SH | DFND | 2 | 0 | 9,290,025 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 623 | 263,992 | SH | DFND | 16 | 0 | 0 | 263,992 | |
YAMANA GOLD INC | COM | 98462Y100 | 9,938 | 4,211,026 | SH | DFND | 02,10 | 0 | 4,211,026 | 0 | |
YEXT INC | COM | 98585N106 | 2,257 | 151,997 | SH | DFND | 2 | 0 | 151,997 | 0 | |
YEXT INC | COM | 98585N106 | 676 | 45,500 | SH | DFND | 16 | 0 | 0 | 45,500 | |
YETI HOLDINGS INC | COM | 98585X104 | 884 | 59,600 | SH | DFND | 2 | 0 | 59,600 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 217 | 14,571 | SH | DFND | 16 | 0 | 13,781 | 790 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 49,055 | 1,462,996 | SH | DFND | 2 | 0 | 1,462,996 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 528 | 15,748 | SH | DFND | 16 | 0 | 0 | 15,748 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 67 | 2,008 | SH | DFND | 18 | 0 | 2,008 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 52 | 1,539 | SH | DFND | 16,18 | 0 | 1,539 | 0 | |
ZAGG INC | COM | 98884U108 | 3,443 | 351,910 | SH | DFND | 2 | 0 | 351,910 | 0 | |
ZAGG INC | COM | 98884U108 | 38 | 3,881 | SH | DFND | 16 | 0 | 0 | 3,881 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 1,381 | 59,496 | SH | DFND | 2 | 0 | 59,496 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 32 | 1,420 | SH | DFND | 2 | 0 | 1,420 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 727 | 31,830 | SH | DFND | 16 | 0 | 7,416 | 24,414 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 4 | 159 | SH | DFND | 18 | 0 | 159 | 0 | |
ZENDESK INC | COM | 98936J101 | 20,110 | 344,541 | SH | DFND | 2 | 0 | 344,541 | 0 | |
ZENDESK INC | COM | 98936J101 | 112 | 1,922 | SH | DFND | 16 | 0 | 981 | 941 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 50,811 | 489,847 | SH | DFND | 2 | 0 | 487,254 | 2,593 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,209 | 59,833 | SH | DFND | 16 | 0 | 48,239 | 11,595 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18 | 177 | SH | DFND | 18 | 0 | 177 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 211 | 2,035 | SH | DFND | 02,03 | 0 | 2,035 | 0 | |
ZOETIS INC | COM | 98978V103 | 80,884 | 945,571 | SH | DFND | 2 | 0 | 945,571 | 0 | |
ZOETIS INC | COM | 98978V103 | 30 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
ZOETIS INC | COM | 98978V103 | 11,341 | 132,591 | SH | DFND | 16 | 0 | 76,887 | 55,704 | |
ZOETIS INC | COM | 98978V103 | 113 | 1,320 | SH | DFND | 18 | 0 | 1,320 | 0 | |
ZOETIS INC | COM | 98978V103 | 410 | 4,793 | SH | DFND | 02,03 | 0 | 4,793 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 127 | 8,025 | SH | DFND | 2 | 0 | 8,025 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 61 | 3,834 | SH | DFND | 16 | 0 | 0 | 3,834 | |
ZSCALER INC | COM | 98980G102 | 4,322 | 110,232 | SH | DFND | 2 | 0 | 110,232 | 0 | |
ZSCALER INC | COM | 98980G102 | 582 | 14,848 | SH | DFND | 16 | 0 | 0 | 14,848 | |
ZSCALER INC | COM | 98980G102 | 8,836 | 225,359 | SH | DFND | 17 | 0 | 225,359 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 1,891 | 104,253 | SH | DFND | 2 | 0 | 104,253 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 3 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
ZUORA INC - CLASS A | COM | 98983V106 | 28,746 | 1,584,651 | SH | DFND | 17 | 0 | 1,584,651 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 30,799 | 7,836,955 | SH | DFND | 2 | 0 | 7,567,755 | 269,200 | |
ZYNGA INC - CL A | COM | 98986T108 | 21 | 5,355 | SH | DFND | 16 | 0 | 0 | 5,355 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 749 | 91,851 | SH | DFND | 2 | 0 | 91,851 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 650 | 79,789 | SH | DFND | 16 | 0 | 0 | 79,789 | |
ADIENT PLC | COM | G0084W101 | 3,406 | 226,134 | SH | DFND | 2 | 0 | 226,134 | 0 | |
ADIENT PLC | COM | G0084W101 | 978 | 67,029 | SH | DFND | 16 | 0 | 0 | 67,029 | |
ADIENT PLC | COM | G0084W101 | 1 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,711 | 99,247 | SH | DFND | 2 | 0 | 99,247 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 409 | 23,678 | SH | DFND | 16 | 0 | 16,209 | 7,469 | |
AIRCASTLE LTD | COM | G0129K104 | 3 | 161 | SH | DFND | 18 | 0 | 161 | 0 | |
ALKERMES PLC | COM | G01767105 | 811 | 27,499 | SH | DFND | 2 | 0 | 27,499 | 0 | |
ALKERMES PLC | COM | G01767105 | 271 | 9,198 | SH | DFND | 10 | 0 | 0 | 9,198 | |
ALKERMES PLC | COM | G01767105 | 41 | 1,379 | SH | DFND | 16 | 0 | 0 | 1,379 | |
ALKERMES PLC | COM | G01767105 | 21,690 | 735,000 | SH | DFND | 17 | 0 | 735,000 | 0 | |
ALLEGION PLC | COM | G0176J109 | 3,294 | 41,329 | SH | DFND | 2 | 0 | 41,329 | 0 | |
ALLEGION PLC | COM | G0176J109 | 949 | 11,912 | SH | DFND | 10 | 0 | 11,912 | 0 | |
ALLEGION PLC | COM | G0176J109 | 179 | 2,248 | SH | DFND | 16 | 0 | 0 | 2,248 | |
ALLEGION PLC | COM | G0176J109 | 5 | 57 | SH | DFND | 18 | 0 | 57 | 0 | |
ALLEGION PLC | COM | G0176J109 | 76 | 948 | SH | DFND | 02,03 | 0 | 948 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 381,154 | 2,851,617 | SH | DFND | 2 | 0 | 2,576,410 | 275,207 | |
ALLERGAN PLC | COM | G0177J108 | 5,420 | 40,596 | SH | DFND | 16 | 0 | 13,133 | 27,463 | |
ALLERGAN PLC | COM | G0177J108 | 554 | 4,145 | SH | DFND | 18 | 0 | 4,145 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 7,155 | 53,528 | SH | DFND | 02,03 | 0 | 53,528 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 184 | 1,373 | SH | DFND | 16,18 | 0 | 1,373 | 0 | |
AMDOCS LTD | COM | G02602103 | 12,002 | 204,837 | SH | DFND | 2 | 0 | 204,837 | 0 | |
AMDOCS LTD | COM | G02602103 | 1,644 | 27,787 | SH | DFND | 16 | 0 | 23,594 | 4,193 | |
AMDOCS LTD | COM | G02602103 | 27 | 467 | SH | DFND | 18 | 0 | 467 | 0 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 78 | 179,300 | SH | DFND | 16 | 0 | 0 | 179,300 | |
AON PLC | COM | G0408V102 | 242,531 | 1,668,503 | SH | DFND | 2 | 0 | 1,591,262 | 77,241 | |
AON PLC | COM | G0408V102 | 77,457 | 532,832 | SH | DFND | 10 | 0 | 513,171 | 19,661 | |
AON PLC | COM | G0408V102 | 10,337 | 71,082 | SH | DFND | 16 | 0 | 66,552 | 4,530 | |
AON PLC | COM | G0408V102 | 96 | 664 | SH | DFND | 18 | 0 | 664 | 0 | |
AON PLC | COM | G0408V102 | 6,065 | 41,728 | SH | DFND | 02,03 | 0 | 41,728 | 0 | |
AON PLC | COM | G0408V102 | 8,554 | 58,850 | SH | DFND | 02,10 | 0 | 58,850 | 0 | |
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 478 | 25,320 | SH | DFND | 2 | 0 | 25,320 | 0 | |
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 7 | 382 | SH | DFND | 16 | 0 | 0 | 382 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,466 | 54,861 | SH | DFND | 2 | 0 | 54,861 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 420 | 15,728 | SH | DFND | 16 | 0 | 14,571 | 1,157 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2 | 87 | SH | DFND | 18 | 0 | 87 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 20,192 | 912,836 | SH | DFND | 2 | 0 | 864,398 | 48,438 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 3,347 | 151,330 | SH | DFND | 10 | 0 | 151,330 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 222 | 10,031 | SH | DFND | 02,03 | 0 | 10,031 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 1,230 | 55,623 | SH | DFND | 02,10 | 0 | 55,623 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 34,837 | 517,986 | SH | DFND | 2 | 0 | 482,986 | 35,000 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 5 | 69 | SH | DFND | 16 | 0 | 0 | 69 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 29,153 | 694,267 | SH | DFND | 2 | 0 | 686,467 | 7,800 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 16 | 383 | SH | DFND | 16 | 0 | 0 | 383 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 1 | 28 | SH | DFND | 18 | 0 | 28 | 0 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 71,786 | 2,348,252 | SH | DFND | 2 | 0 | 2,302,852 | 45,400 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 16 | 528 | SH | DFND | 16 | 0 | 0 | 528 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 2 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 28 | 928 | SH | DFND | 02,03 | 0 | 928 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,335 | 61,004 | SH | DFND | 2 | 0 | 61,004 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 44 | 1,161 | SH | DFND | 16 | 0 | 760 | 401 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 1,936 | 21,767 | SH | DFND | 2 | 0 | 21,767 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 789 | 8,871 | SH | DFND | 16 | 0 | 0 | 8,871 | |
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 1,621 | 40,688 | SH | DFND | 2 | 0 | 40,688 | 0 | |
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 4 | 93 | SH | DFND | 16 | 0 | 0 | 93 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,252 | 24,171 | SH | DFND | 2 | 0 | 24,171 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 507 | 9,825 | SH | DFND | 16 | 0 | 9,185 | 640 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 4 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 11,381 | 485,975 | SH | DFND | 2 | 0 | 485,975 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 19,269 | 822,734 | SH | DFND | 10 | 0 | 822,734 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 28 | 1,218 | SH | DFND | 16 | 0 | 18 | 1,200 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 4 | 156 | SH | DFND | 18 | 0 | 156 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 142 | 7,265 | SH | DFND | 2 | 0 | 7,265 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 269 | 14,369 | SH | DFND | 16 | 0 | 0 | 14,369 | |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 2,801 | 89,342 | SH | DFND | 2 | 0 | 89,342 | 0 | |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 4,651 | 148,433 | SH | DFND | 16 | 0 | 147,938 | 495 | |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 13 | 417 | SH | DFND | 18 | 0 | 417 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 1,812 | 48,984 | SH | DFND | 2 | 0 | 48,984 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 4 | 115 | SH | DFND | 16 | 0 | 0 | 115 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 179,021 | 1,269,583 | SH | DFND | 2 | 0 | 1,249,218 | 20,365 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 15,248 | 108,232 | SH | DFND | 16 | 0 | 49,031 | 59,201 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 296 | 2,096 | SH | DFND | 18 | 0 | 2,096 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 1,024 | 7,257 | SH | DFND | 02,03 | 0 | 7,257 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 138 | 980 | SH | DFND | 16,18 | 0 | 980 | 0 | |
BELMOND LTD-CLASS A | COM | G1154H107 | 13,765 | 549,961 | SH | DFND | 2 | 0 | 549,961 | 0 | |
MIMECAST LTD | COM | G14838109 | 8,181 | 243,257 | SH | DFND | 2 | 0 | 243,257 | 0 | |
MIMECAST LTD | COM | G14838109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
MIMECAST LTD | COM | G14838109 | 39,105 | 1,162,770 | SH | DFND | 17 | 0 | 1,162,770 | 0 | |
BROOKFIELD PROPERTY PARTNERS | LP | G16249107 | 27 | 1,700 | SH | DFND | 2 | 0 | 1,700 | 0 | |
BROOKFIELD PROPERTY PARTNERS | LP | G16249107 | 377 | 23,370 | SH | DFND | 16 | 0 | 0 | 23,370 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 9 | 264 | SH | DFND | 2 | 0 | 264 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 732 | 21,200 | SH | DFND | 16 | 0 | 52 | 21,148 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 0 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | G1644T109 | 1,470 | 137,606 | SH | DFND | 2 | 0 | 137,606 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | G1644T109 | 1 | 108 | SH | DFND | 16 | 0 | 0 | 108 | |
BRIGHTSPHERE INVESTMENT GROU | COM | G1644T109 | 6,422 | 601,269 | SH | DFND | 17 | 0 | 601,269 | 0 | |
BUNGE LTD | COM | G16962105 | 19,644 | 367,587 | SH | DFND | 2 | 0 | 367,587 | 0 | |
BUNGE LTD | COM | G16962105 | 313 | 5,857 | SH | DFND | 16 | 0 | 9 | 5,848 | |
CARDTRONICS PLC - A | COM | G1991C105 | 8,187 | 314,866 | SH | DFND | 2 | 0 | 297,566 | 17,300 | |
CARDTRONICS PLC - A | COM | G1991C105 | 5 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
CISION LTD | COM | G1992S109 | 1,814 | 155,080 | SH | DFND | 2 | 0 | 155,080 | 0 | |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 2,146 | 184,018 | SH | DFND | 2 | 0 | 184,018 | 0 | |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 235 | 20,188 | SH | DFND | 16 | 0 | 0 | 20,188 | |
CREDICORP LTD | COM | G2519Y108 | 41,635 | 187,827 | SH | DFND | 2 | 0 | 180,176 | 7,651 | |
CREDICORP LTD | COM | G2519Y108 | 31,867 | 143,654 | SH | DFND | 10 | 0 | 143,654 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 345 | 1,546 | SH | DFND | 16 | 0 | 1,335 | 211 | |
CREDICORP LTD | COM | G2519Y108 | 2 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 785 | 3,541 | SH | DFND | 02,03 | 0 | 3,541 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,727 | 25,834 | SH | DFND | 02,10 | 0 | 25,834 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 3,860 | 84,205 | SH | DFND | 2 | 0 | 83,507 | 698 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 757 | 16,507 | SH | DFND | 10 | 0 | 16,507 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 57,623 | 1,248,264 | SH | DFND | 16 | 0 | 123,913 | 1,124,350 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 53 | 1,145 | SH | DFND | 18 | 0 | 1,145 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 4 | 95 | SH | DFND | 16,18 | 0 | 95 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 3,245 | 226,661 | SH | DFND | 2 | 0 | 226,661 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 35 | 2,483 | SH | DFND | 16 | 0 | 6 | 2,477 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 0 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 3 | 186 | SH | DFND | 16,18 | 0 | 186 | 0 | |
EATON CORP PLC | COM | G29183103 | 56,303 | 820,032 | SH | DFND | 2 | 0 | 814,832 | 5,200 | |
EATON CORP PLC | COM | G29183103 | 1,709 | 24,891 | SH | DFND | 10 | 0 | 24,891 | 0 | |
EATON CORP PLC | COM | G29183103 | 14,080 | 204,972 | SH | DFND | 16 | 0 | 126,721 | 78,251 | |
EATON CORP PLC | COM | G29183103 | 89 | 1,300 | SH | DFND | 18 | 0 | 1,300 | 0 | |
EATON CORP PLC | COM | G29183103 | 297 | 4,323 | SH | DFND | 02,03 | 0 | 4,323 | 0 | |
EATON CORP PLC | COM | G29183103 | 4 | 56 | SH | DFND | 16,18 | 0 | 56 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 16,511 | 2,260,545 | SH | DFND | 2 | 0 | 2,141,045 | 119,500 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 66 | 9,052 | SH | DFND | 16 | 0 | 0 | 9,052 | |
ENSCO PLC-CL A | COM | G3157S106 | 3,927 | 1,103,138 | SH | DFND | 2 | 0 | 1,103,138 | 0 | |
ENSCO PLC-CL A | COM | G3157S106 | 30 | 8,325 | SH | DFND | 16 | 0 | 0 | 8,325 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,809 | 140,666 | SH | DFND | 2 | 0 | 140,666 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 61 | 1,771 | SH | DFND | 16 | 0 | 136 | 1,635 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,345 | 19,954 | SH | DFND | 2 | 0 | 19,954 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,519 | 20,740 | SH | DFND | 16 | 0 | 18,753 | 1,987 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 20 | 91 | SH | DFND | 18 | 0 | 91 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 88 | 406 | SH | DFND | 02,03 | 0 | 406 | 0 | |
FABRINET | COM | G3323L100 | 22,354 | 435,635 | SH | DFND | 2 | 0 | 423,235 | 12,400 | |
FABRINET | COM | G3323L100 | 70 | 1,360 | SH | DFND | 16 | 0 | 0 | 1,360 | |
FERROGLOBE PLC | COM | G33856108 | 2,365 | 1,487,952 | SH | DFND | 2 | 0 | 1,487,952 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 10,412 | 368,292 | SH | DFND | 2 | 0 | 368,292 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 93 | 3,304 | SH | DFND | 16 | 0 | 0 | 3,304 | |
GASLOG LTD | COM | G37585109 | 50 | 3,042 | SH | DFND | 2 | 0 | 3,042 | 0 | |
GASLOG LTD | COM | G37585109 | 219 | 13,331 | SH | DFND | 16 | 0 | 0 | 13,331 | |
GENPACT LTD | COM | G3922B107 | 73 | 2,714 | SH | DFND | 2 | 0 | 2,714 | 0 | |
GENPACT LTD | COM | G3922B107 | 1,115 | 41,216 | SH | DFND | 16 | 0 | 37,295 | 3,921 | |
GENPACT LTD | COM | G3922B107 | 22 | 828 | SH | DFND | 18 | 0 | 828 | 0 | |
GLOBAL INDEMNITY LTD | COM | G3933F105 | 4,867 | 134,320 | SH | DFND | 2 | 0 | 134,320 | 0 | |
GOLDEN OCEAN GRP LTD | COM | G39637205 | 6 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 11,714 | 89,303 | SH | DFND | 2 | 0 | 89,303 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 791 | 5,979 | SH | DFND | 16 | 0 | 3,473 | 2,506 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,276 | 40,218 | SH | DFND | 17 | 0 | 40,218 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 31,079 | 527,175 | SH | DFND | 2 | 0 | 506,195 | 20,980 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 989 | 16,776 | SH | DFND | 16 | 0 | 10 | 16,766 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 9,122 | 440,192 | SH | DFND | 2 | 0 | 440,192 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 241 | 11,645 | SH | DFND | 16 | 0 | 0 | 11,645 | |
HORIZON PHARMA PLC | COM | G4617B105 | 32,538 | 1,664,694 | SH | DFND | 2 | 0 | 1,586,694 | 78,000 | |
HORIZON PHARMA PLC | COM | G4617B105 | 62 | 3,171 | SH | DFND | 16 | 0 | 0 | 3,171 | |
HORIZON PHARMA PLC | COM | G4617B105 | 4 | 184 | SH | DFND | 18 | 0 | 184 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 2,725 | 158,879 | SH | DFND | 2 | 0 | 158,879 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 6 | 374 | SH | DFND | 16 | 0 | 374 | 0 | |
ICON PLC | COM | G4705A100 | 28,737 | 222,403 | SH | DFND | 2 | 0 | 222,403 | 0 | |
ICON PLC | COM | G4705A100 | 2,375 | 18,381 | SH | DFND | 16 | 0 | 4,170 | 14,211 | |
ICON PLC | COM | G4705A100 | 51 | 397 | SH | DFND | 18 | 0 | 397 | 0 | |
ICON PLC | COM | G4705A100 | 6,914 | 53,512 | SH | DFND | 02,10 | 0 | 53,512 | 0 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 5,597 | 343,293 | SH | DFND | 2 | 0 | 312,893 | 30,400 | |
IHS MARKIT LTD | COM | G47567105 | 15,075 | 314,253 | SH | DFND | 2 | 0 | 314,253 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 41,062 | 855,494 | SH | DFND | 10 | 0 | 820,006 | 35,488 | |
IHS MARKIT LTD | COM | G47567105 | 2,020 | 42,198 | SH | DFND | 16 | 0 | 39,868 | 2,330 | |
IHS MARKIT LTD | COM | G47567105 | 11 | 239 | SH | DFND | 18 | 0 | 239 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 172 | 3,578 | SH | DFND | 02,03 | 0 | 3,578 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 399,174 | 4,375,506 | SH | DFND | 2 | 0 | 4,307,973 | 67,533 | |
INGERSOLL-RAND PLC | COM | G47791101 | 183,567 | 2,013,035 | SH | DFND | 10 | 0 | 1,974,872 | 38,163 | |
INGERSOLL-RAND PLC | COM | G47791101 | 5,893 | 64,624 | SH | DFND | 16 | 0 | 15,611 | 49,013 | |
INGERSOLL-RAND PLC | COM | G47791101 | 113 | 1,240 | SH | DFND | 18 | 0 | 1,240 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 404 | 4,422 | SH | DFND | 02,03 | 0 | 4,422 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 7,672 | 84,091 | SH | DFND | 02,10 | 0 | 84,091 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 427 | 29,205 | SH | DFND | 2 | 0 | 29,205 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 574 | 38,477 | SH | DFND | 16 | 0 | 1,475 | 37,002 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 7 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 3 | 4,895 | SH | DFND | 2 | 0 | 4,895 | 0 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 51 | 89,109 | SH | DFND | 16 | 0 | 0 | 89,109 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 0 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
INVESCO LTD | COM | G491BT108 | 3,731 | 222,964 | SH | DFND | 2 | 0 | 222,964 | 0 | |
INVESCO LTD | COM | G491BT108 | 64,548 | 3,913,073 | SH | DFND | 16 | 0 | 142,437 | 3,770,636 | |
INVESCO LTD | COM | G491BT108 | 123 | 7,348 | SH | DFND | 18 | 0 | 7,348 | 0 | |
INVESCO LTD | COM | G491BT108 | 69 | 4,103 | SH | DFND | 02,03 | 0 | 4,103 | 0 | |
INVESCO LTD | COM | G491BT108 | 89 | 5,313 | SH | DFND | 16,18 | 0 | 5,313 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 6,120 | 167,477 | SH | DFND | 2 | 0 | 167,477 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 17,994 | 145,158 | SH | DFND | 2 | 0 | 145,158 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,102 | 8,856 | SH | DFND | 16 | 0 | 7,966 | 890 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 23,794 | 191,946 | SH | DFND | 17 | 0 | 191,946 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 8 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 28 | 226 | SH | DFND | 02,03 | 0 | 226 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 62,730 | 2,115,288 | SH | DFND | 2 | 0 | 2,115,288 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 4,069 | 137,119 | SH | DFND | 16 | 0 | 61,725 | 75,395 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 27 | 908 | SH | DFND | 18 | 0 | 908 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 273 | 9,218 | SH | DFND | 02,03 | 0 | 9,218 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 0 | 6 | SH | DFND | 02,05 | 0 | 6 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 1,593 | 56,721 | SH | DFND | 2 | 0 | 56,721 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 6,908 | 245,919 | SH | DFND | 17 | 0 | 245,919 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 1,318 | 35,713 | SH | DFND | 2 | 0 | 35,713 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 1,455 | 39,065 | SH | DFND | 16 | 0 | 25,092 | 13,973 | |
LAZARD LTD-CL A | COM | G54050102 | 30,208 | 818,411 | SH | DFND | 17 | 0 | 818,411 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 23 | 618 | SH | DFND | 18 | 0 | 618 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 29 | 787 | SH | DFND | 02,03 | 0 | 787 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 2,958 | 138,631 | SH | DFND | 2 | 0 | 138,631 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 13 | 623 | SH | DFND | 16 | 0 | 0 | 623 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 0 | 13 | SH | DFND | 18 | 0 | 13 | 0 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 23,182 | 1,123,221 | SH | DFND | 2 | 0 | 0 | 1,123,221 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 668 | 32,389 | SH | DFND | 16 | 0 | 0 | 32,389 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 0 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 13,598 | 658,835 | SH | DFND | 02,10 | 0 | 0 | 658,835 | |
LINDE PLC | COM | G5494J103 | 67,938 | 435,382 | SH | DFND | 2 | 0 | 435,382 | 0 | |
LINDE PLC | COM | G5494J103 | 2,981 | 18,983 | SH | DFND | 16 | 0 | 4,445 | 14,538 | |
LINDE PLC | COM | G5494J103 | 16 | 103 | SH | DFND | 18 | 0 | 103 | 0 | |
LINDE PLC | COM | G5494J103 | 858 | 5,497 | SH | DFND | 02,03 | 0 | 5,497 | 0 | |
LINDE PLC | COM | G5494J103 | 16 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 12,428 | 135,889 | SH | DFND | 2 | 0 | 135,889 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 67 | 735 | SH | DFND | 16 | 0 | 0 | 735 | |
LIVANOVA PLC | COM | G5509L101 | 23,176 | 253,377 | SH | DFND | 17 | 0 | 253,377 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 977 | 592,520 | SH | DFND | 2 | 0 | 382,520 | 210,000 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 1 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
MALLINCKRODT PLC | COM | G5785G107 | 6,680 | 422,868 | SH | DFND | 2 | 0 | 403,568 | 19,300 | |
MALLINCKRODT PLC | COM | G5785G107 | 25 | 1,606 | SH | DFND | 16 | 0 | 0 | 1,606 | |
MALLINCKRODT PLC | COM | G5785G107 | 1 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 263,528 | 16,277,144 | SH | DFND | 2 | 0 | 15,951,635 | 325,509 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,612 | 99,590 | SH | DFND | 16 | 0 | 95,929 | 3,661 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1 | 62 | SH | DFND | 18 | 0 | 62 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 933,055 | 10,257,425 | SH | DFND | 2 | 0 | 9,920,503 | 336,922 | |
MEDTRONIC PLC | COM | G5960L103 | 122,134 | 1,342,558 | SH | DFND | 10 | 0 | 1,342,558 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 33,142 | 363,892 | SH | DFND | 16 | 0 | 144,330 | 219,562 | |
MEDTRONIC PLC | COM | G5960L103 | 413 | 4,539 | SH | DFND | 18 | 0 | 4,539 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 14,995 | 164,855 | SH | DFND | 02,03 | 0 | 164,855 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1 | 6 | SH | DFND | 02,05 | 0 | 6 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 101 | 1,111 | SH | DFND | 16,18 | 0 | 1,111 | 0 | |
Michael KORS Holdings LTD | COM | G60754101 | 14,720 | 388,229 | SH | DFND | 2 | 0 | 0 | 388,229 | |
Michael KORS Holdings LTD | COM | G60754101 | 621 | 16,587 | SH | DFND | 16 | 0 | 0 | 16,587 | |
Michael KORS Holdings LTD | COM | G60754101 | 5 | 125 | SH | DFND | 18 | 0 | 125 | 0 | |
Michael KORS Holdings LTD | COM | G60754101 | 57 | 1,499 | SH | DFND | 02,03 | 0 | 0 | 1,499 | |
APTIV PLC | COM | G6095L109 | 16,779 | 272,517 | SH | DFND | 2 | 0 | 272,517 | 0 | |
APTIV PLC | COM | G6095L109 | 662 | 10,760 | SH | DFND | 10 | 0 | 1,258 | 9,502 | |
APTIV PLC | COM | G6095L109 | 3,753 | 60,597 | SH | DFND | 16 | 0 | 44,322 | 16,275 | |
APTIV PLC | COM | G6095L109 | 13 | 205 | SH | DFND | 18 | 0 | 205 | 0 | |
APTIV PLC | COM | G6095L109 | 162 | 2,628 | SH | DFND | 02,03 | 0 | 2,628 | 0 | |
APTIV PLC | COM | G6095L109 | 34 | 560 | SH | DFND | 16,18 | 0 | 560 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 278 | 27,224 | SH | DFND | 2 | 0 | 27,224 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 120 | 11,750 | SH | DFND | 16 | 0 | 0 | 11,750 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 4,541 | 2,270,216 | SH | DFND | 2 | 0 | 2,270,216 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 68 | 34,025 | SH | DFND | 16 | 0 | 0 | 34,025 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 0 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
NBR 6 05/01/21 | CONV PRF | G6359F129 | 8,195 | 470,000 | SH | DFND | 2 | 0 | 0 | 470,000 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 16,198 | 694,280 | SH | DFND | 2 | 0 | 694,280 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 445 | 19,131 | SH | DFND | 16 | 0 | 16,246 | 2,885 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 8 | 335 | SH | DFND | 18 | 0 | 335 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 83 | 3,541 | SH | DFND | 02,03 | 0 | 3,541 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 3,936 | 1,502,162 | SH | DFND | 2 | 0 | 1,380,862 | 121,300 | |
NOBLE CORP PLC | COM | G65431101 | 19 | 7,134 | SH | DFND | 16 | 0 | 0 | 7,134 | |
NOMAD FOODS LTD | COM | G6564A105 | 11,885 | 710,696 | SH | DFND | 2 | 0 | 695,196 | 15,500 | |
NOMAD FOODS LTD | COM | G6564A105 | 106 | 6,327 | SH | DFND | 16 | 0 | 1,657 | 4,670 | |
NOMAD FOODS LTD | COM | G6564A105 | 1 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 48,156 | 1,136,003 | SH | DFND | 2 | 0 | 1,136,003 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 130 | 3,064 | SH | DFND | 16 | 0 | 23 | 3,041 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 93 | 2,194 | SH | DFND | 02,03 | 0 | 2,194 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 10,396 | 462,861 | SH | DFND | 2 | 0 | 462,861 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 97 | 4,297 | SH | DFND | 16 | 0 | 0 | 4,297 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 0 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 0 | 1 | SH | DFND | 02,05 | 0 | 1 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 149,427 | 7,977,873 | SH | DFND | 2 | 0 | 7,859,897 | 117,976 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 40,628 | 2,169,273 | SH | DFND | 10 | 0 | 2,123,153 | 46,120 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 835 | 44,588 | SH | DFND | 02,03 | 0 | 44,588 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 14,985 | 800,028 | SH | DFND | 02,10 | 0 | 800,028 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 173 | 16,787 | SH | DFND | 2 | 0 | 16,787 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 7 | 706 | SH | DFND | 16 | 0 | 0 | 706 | |
PROTHENA CORP PLC | COM | G72800108 | 0 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
QUOTIENT LTD | COM | G73268107 | 15,312 | 2,501,867 | SH | DFND | 2 | 0 | 2,501,867 | 0 | |
QUOTIENT LTD | COM | G73268107 | 10 | 1,599 | SH | DFND | 16 | 0 | 1,099 | 500 | |
QUOTIENT LTD | COM | G73268107 | 2,773 | 453,142 | SH | DFND | 02,10 | 0 | 453,142 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 14,571 | 108,980 | SH | DFND | 2 | 0 | 108,980 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 62 | 463 | SH | DFND | 16 | 0 | 31 | 432 | |
ROWAN COMPANIES PLC-A | COM | G7665A101 | 2,768 | 329,923 | SH | DFND | 2 | 0 | 329,923 | 0 | |
ROWAN COMPANIES PLC-A | COM | G7665A101 | 10 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 3,182 | 82,046 | SH | DFND | 2 | 0 | 82,046 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,004 | 26,005 | SH | DFND | 16 | 0 | 0 | 26,005 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 9 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 100 | 2,598 | SH | DFND | 02,03 | 0 | 2,598 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 3,292 | 87,156 | SH | DFND | 2 | 0 | 87,156 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 725 | 19,186 | SH | DFND | 16 | 0 | 0 | 19,186 | |
PENTAIR PLC | COM | G7S00T104 | 0 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 60 | 1,593 | SH | DFND | 02,03 | 0 | 1,593 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 0 | 1 | SH | DFND | 02,05 | 0 | 1 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 560 | 12,479 | SH | DFND | 2 | 0 | 12,479 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 1,762 | 39,334 | SH | DFND | 16 | 0 | 36,709 | 2,625 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 21 | 469 | SH | DFND | 18 | 0 | 469 | 0 | |
SHIP FINANCE INTL LTD | COM | G81075106 | 77 | 7,288 | SH | DFND | 2 | 0 | 7,288 | 0 | |
SHIP FINANCE INTL LTD | COM | G81075106 | 73 | 6,951 | SH | DFND | 16 | 0 | 0 | 6,951 | |
SHIP FINANCE INTL LTD | COM | G81075106 | 18 | 1,695 | SH | DFND | 18 | 0 | 1,695 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 15,840 | 498,631 | SH | DFND | 2 | 0 | 491,331 | 7,300 | |
SIGNET JEWELERS LTD | COM | G81276100 | 8,309 | 261,524 | SH | DFND | 10 | 0 | 261,524 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 23 | 720 | SH | DFND | 16 | 0 | 0 | 720 | |
SIGNET JEWELERS LTD | COM | G81276100 | 0 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 12 | 384 | SH | DFND | 02,03 | 0 | 384 | 0 | |
SINA CORP | COM | G81477104 | 2 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 7,486 | 251,995 | SH | DFND | 2 | 0 | 235,241 | 16,754 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 44 | 1,490 | SH | DFND | 16 | 0 | 0 | 1,490 | |
STERIS PLC | COM | G84720104 | 77,626 | 726,490 | SH | DFND | 2 | 0 | 719,665 | 6,825 | |
STERIS PLC | COM | G84720104 | 3,269 | 30,590 | SH | DFND | 16 | 0 | 20,972 | 9,618 | |
STERIS PLC | COM | G84720104 | 45 | 420 | SH | DFND | 18 | 0 | 420 | 0 | |
STERIS PLC | COM | G84720104 | 12 | 111 | SH | DFND | 16,18 | 0 | 111 | 0 | |
STONECO LTD-A | COM | G85158106 | 11,618 | 630,020 | SH | DFND | 2 | 0 | 605,448 | 24,572 | |
STONECO LTD-A | COM | G85158106 | 3,369 | 182,711 | SH | DFND | 10 | 0 | 182,711 | 0 | |
STONECO LTD-A | COM | G85158106 | 272 | 14,748 | SH | DFND | 02,03 | 0 | 14,748 | 0 | |
STONECO LTD-A | COM | G85158106 | 1,892 | 102,613 | SH | DFND | 02,10 | 0 | 102,613 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 148,789 | 7,596,874 | SH | DFND | 2 | 0 | 5,539,064 | 2,057,810 | |
TECHNIPFMC PLC | COM | G87110105 | 147 | 7,501 | SH | DFND | 16 | 0 | 0 | 7,501 | |
TECHNIPFMC PLC | COM | G87110105 | 6 | 327 | SH | DFND | 18 | 0 | 327 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 83 | 4,244 | SH | DFND | 02,03 | 0 | 4,244 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 6,634 | 666,057 | SH | DFND | 2 | 0 | 666,057 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 14 | 1,418 | SH | DFND | 16 | 0 | 418 | 1,000 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 4,716 | 489,198 | SH | DFND | 2 | 0 | 489,198 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 5 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
LIBERTY LATIN AM A | COM | G9001E102 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 2,942 | 201,859 | SH | DFND | 2 | 0 | 0 | 201,859 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 1 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 13,181 | 843,827 | SH | DFND | 2 | 0 | 823,427 | 20,400 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 21,441 | 689,568 | SH | DFND | 2 | 0 | 648,368 | 41,200 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 492 | 15,835 | SH | DFND | 16 | 0 | 774 | 15,061 | |
GOLAR LNG LTD | COM | G9456A100 | 1,418 | 64,704 | SH | DFND | 2 | 0 | 64,704 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 10 | 444 | SH | DFND | 16 | 0 | 0 | 444 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 2,557 | 2,981 | SH | DFND | 2 | 0 | 2,981 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 438 | 517 | SH | DFND | 16 | 0 | 470 | 47 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 4 | 5 | SH | DFND | 18 | 0 | 5 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 4,391 | 28,893 | SH | DFND | 2 | 0 | 28,893 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 505 | 3,325 | SH | DFND | 16 | 0 | 2,490 | 835 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 14 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 197 | 1,296 | SH | DFND | 02,03 | 0 | 1,296 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 13,746 | 354,739 | SH | DFND | 2 | 0 | 354,739 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 30 | 790 | SH | DFND | 16 | 0 | 8 | 782 | |
PERRIGO CO PLC | COM | G97822103 | 9 | 238 | SH | DFND | 18 | 0 | 238 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 48 | 1,247 | SH | DFND | 02,03 | 0 | 1,247 | 0 | |
CHUBB LTD | COM | H1467J104 | 367,151 | 2,841,760 | SH | DFND | 2 | 0 | 2,780,248 | 61,512 | |
CHUBB LTD | COM | H1467J104 | 1,296 | 10,028 | SH | DFND | 10 | 0 | 10,028 | 0 | |
CHUBB LTD | COM | H1467J104 | 18,424 | 142,484 | SH | DFND | 16 | 0 | 57,849 | 84,636 | |
CHUBB LTD | COM | H1467J104 | 408 | 3,158 | SH | DFND | 18 | 0 | 3,158 | 0 | |
CHUBB LTD | COM | H1467J104 | 953 | 7,377 | SH | DFND | 02,03 | 0 | 7,377 | 0 | |
CHUBB LTD | COM | H1467J104 | 231 | 1,790 | SH | DFND | 16,18 | 0 | 1,790 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 648 | 22,673 | SH | DFND | 16 | 0 | 0 | 22,673 | |
GARMIN LTD | COM | H2906T109 | 5,427 | 85,711 | SH | DFND | 2 | 0 | 70,611 | 15,100 | |
GARMIN LTD | COM | H2906T109 | 1,152 | 18,195 | SH | DFND | 16 | 0 | 0 | 18,195 | |
GARMIN LTD | COM | H2906T109 | 76 | 1,205 | SH | DFND | 02,03 | 0 | 1,205 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 1,531 | 123,688 | SH | DFND | 2 | 0 | 123,688 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 9,453 | 753,570 | SH | DFND | 16 | 0 | 31,454 | 722,116 | |
UBS GROUP AG-REG | COM | H42097107 | 26 | 2,120 | SH | DFND | 18 | 0 | 2,120 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 144 | 4,619 | SH | DFND | 2 | 0 | 4,619 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 143 | 5,070 | SH | DFND | 16 | 0 | 0 | 5,070 | |
TE CONNECTIVITY LTD | COM | H84989104 | 30,695 | 405,881 | SH | DFND | 2 | 0 | 405,881 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 42,830 | 566,105 | SH | DFND | 10 | 0 | 527,741 | 38,364 | |
TE CONNECTIVITY LTD | COM | H84989104 | 63,234 | 837,560 | SH | DFND | 16 | 0 | 10,305 | 827,255 | |
TE CONNECTIVITY LTD | COM | H84989104 | 181 | 2,388 | SH | DFND | 18 | 0 | 2,388 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 259 | 3,422 | SH | DFND | 02,03 | 0 | 3,422 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1 | 7 | SH | DFND | 02,05 | 0 | 7 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 234 | 3,100 | SH | DFND | 16,18 | 0 | 3,100 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 13,985 | 2,014,998 | SH | DFND | 2 | 0 | 2,014,998 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 155 | 22,369 | SH | DFND | 16 | 0 | 3,062 | 19,307 | |
TRANSOCEAN LTD | COM | H8817H100 | 0 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
ALTISOURCE PORTFOLIO SOL | COM | L0175J104 | 333 | 14,838 | SH | DFND | 2 | 0 | 14,838 | 0 | |
ARDAGH GROUP SA | COM | L0223L101 | 11 | 955 | SH | DFND | 2 | 0 | 955 | 0 | |
ARDAGH GROUP SA | COM | L0223L101 | 143 | 12,956 | SH | DFND | 16 | 0 | 12,200 | 756 | |
ARDAGH GROUP SA | COM | L0223L101 | 1 | 101 | SH | DFND | 18 | 0 | 101 | 0 | |
GLOBANT SA | COM | L44385109 | 850 | 15,100 | SH | DFND | 2 | 0 | 15,100 | 0 | |
GLOBANT SA | COM | L44385109 | 3,491 | 61,979 | SH | DFND | 10 | 0 | 61,979 | 0 | |
GLOBANT SA | COM | L44385109 | 178 | 2,889 | SH | DFND | 16 | 0 | 2,611 | 278 | |
GLOBANT SA | COM | L44385109 | 5 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
INTELSAT SA | COM | L5140P101 | 1,054 | 49,263 | SH | DFND | 2 | 0 | 49,263 | 0 | |
INTELSAT SA | COM | L5140P101 | 22 | 1,048 | SH | DFND | 16 | 0 | 0 | 1,048 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 33,790 | 1,336,467 | SH | DFND | 2 | 0 | 1,272,467 | 64,000 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 47 | 2,747 | SH | DFND | 16 | 0 | 0 | 2,747 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 40,257 | 1,592,466 | SH | DFND | 17 | 0 | 1,592,466 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 7,193 | 63,373 | SH | DFND | 2 | 0 | 63,373 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,067 | 9,379 | SH | DFND | 16 | 0 | 4,582 | 4,797 | |
TRINSEO SA | COM | L9340P101 | 10,620 | 231,970 | SH | DFND | 2 | 0 | 231,970 | 0 | |
TRINSEO SA | COM | L9340P101 | 181 | 3,962 | SH | DFND | 16 | 0 | 271 | 3,691 | |
TRINSEO SA | COM | L9340P101 | 0 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
ATTUNITY LTD | COM | M15332121 | 2,685 | 136,419 | SH | DFND | 2 | 0 | 136,419 | 0 | |
ATTUNITY LTD | COM | M15332121 | 1,156 | 58,759 | SH | DFND | 16 | 0 | 0 | 58,759 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 250 | 2,427 | SH | DFND | 2 | 0 | 2,427 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 25,887 | 252,212 | SH | DFND | 16 | 0 | 7,265 | 244,947 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 72 | 705 | SH | DFND | 18 | 0 | 705 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 3,367 | 45,412 | SH | DFND | 2 | 0 | 45,412 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 3,006 | 40,552 | SH | DFND | 16 | 0 | 0 | 40,552 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 39,868 | 537,741 | SH | DFND | 17 | 0 | 537,741 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 17,122 | 185,334 | SH | DFND | 2 | 0 | 168,234 | 17,100 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 613 | 6,636 | SH | DFND | 16 | 0 | 0 | 6,636 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 6 | 62 | SH | DFND | 18 | 0 | 62 | 0 | |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 12,845 | 403,680 | SH | DFND | 10 | 0 | 403,680 | 0 | |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 9 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
ORBOTECH LTD | COM | M75253100 | 32,058 | 566,988 | SH | DFND | 2 | 0 | 551,438 | 15,550 | |
ORBOTECH LTD | COM | M75253100 | 120 | 2,115 | SH | DFND | 16 | 0 | 0 | 2,115 | |
RADWARE LTD | COM | M81873107 | 2,958 | 130,238 | SH | DFND | 2 | 0 | 130,238 | 0 | |
RADWARE LTD | COM | M81873107 | 2 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
STRATASYS LTD | COM | M85548101 | 1,305 | 72,450 | SH | DFND | 2 | 0 | 72,450 | 0 | |
STRATASYS LTD | COM | M85548101 | 30 | 1,679 | SH | DFND | 16 | 0 | 0 | 1,679 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 153 | 10,452 | SH | DFND | 16 | 0 | 9,671 | 781 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 5 | 335 | SH | DFND | 18 | 0 | 335 | 0 | |
WIX.COM LTD | COM | M98068105 | 2,138 | 23,662 | SH | DFND | 2 | 0 | 23,662 | 0 | |
WIX.COM LTD | COM | M98068105 | 310 | 3,426 | SH | DFND | 16 | 0 | 31 | 3,395 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,293 | 32,654 | SH | DFND | 2 | 0 | 32,654 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,479 | 62,470 | SH | DFND | 16 | 0 | 20,814 | 41,656 | |
AERCAP HOLDINGS NV | COM | N00985106 | 17 | 420 | SH | DFND | 18 | 0 | 420 | 0 | |
AFFIMED NV | COM | N01045108 | 86 | 27,500 | SH | DFND | 16 | 0 | 0 | 27,500 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 16,826 | 108,124 | SH | DFND | 2 | 0 | 0 | 108,124 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 825 | 5,301 | SH | DFND | 16 | 0 | 0 | 5,301 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 74 | 475 | SH | DFND | 18 | 0 | 475 | 0 | |
ELASTIC NV | COM | N14506104 | 2,158 | 30,190 | SH | DFND | 2 | 0 | 30,190 | 0 | |
CIMPRESS NV | COM | N20146101 | 3,307 | 31,977 | SH | DFND | 2 | 0 | 31,977 | 0 | |
CIMPRESS NV | COM | N20146101 | 19 | 179 | SH | DFND | 16 | 0 | 0 | 179 | |
CNH INDUSTRIAL NV | COM | N20944109 | 91 | 9,912 | SH | DFND | 2 | 0 | 9,912 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 95 | 10,279 | SH | DFND | 16 | 0 | 3,133 | 7,146 | |
CORE LABORATORIES N.V. | COM | N22717107 | 8,101 | 135,808 | SH | DFND | 2 | 0 | 135,808 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 7,199 | 120,657 | SH | DFND | 10 | 0 | 120,657 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 493 | 8,272 | SH | DFND | 16 | 0 | 6,999 | 1,273 | |
CORE LABORATORIES N.V. | COM | N22717107 | 19,095 | 320,066 | SH | DFND | 17 | 0 | 320,066 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 25 | 412 | SH | DFND | 18 | 0 | 412 | 0 | |
FERRARI NV | COM | N3167Y103 | 40 | 402 | SH | DFND | 2 | 0 | 402 | 0 | |
FERRARI NV | COM | N3167Y103 | 290 | 2,916 | SH | DFND | 16 | 0 | 36 | 2,880 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 85 | 5,876 | SH | DFND | 2 | 0 | 5,876 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 219 | 15,149 | SH | DFND | 16 | 0 | 0 | 15,149 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 2,238 | 428,848 | SH | DFND | 2 | 0 | 428,848 | 0 | |
INTERXION HOLDING NV | COM | N47279109 | 5,935 | 109,576 | SH | DFND | 2 | 0 | 109,576 | 0 | |
INTERXION HOLDING NV | COM | N47279109 | 205,247 | 3,791,021 | SH | DFND | 10 | 0 | 3,530,042 | 260,979 | |
INTERXION HOLDING NV | COM | N47279109 | 875 | 15,672 | SH | DFND | 16 | 0 | 15,194 | 478 | |
INTERXION HOLDING NV | COM | N47279109 | 7 | 137 | SH | DFND | 18 | 0 | 137 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 396,104 | 4,763,104 | SH | DFND | 2 | 0 | 3,504,753 | 1,258,351 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 13,500 | 162,187 | SH | DFND | 16 | 0 | 113,800 | 48,387 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 62 | 745 | SH | DFND | 18 | 0 | 745 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 386 | 4,637 | SH | DFND | 02,03 | 0 | 4,637 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 22 | 261 | SH | DFND | 16,18 | 0 | 261 | 0 | |
MYLAN NV | COM | N59465109 | 6,420 | 234,299 | SH | DFND | 2 | 0 | 234,299 | 0 | |
MYLAN NV | COM | N59465109 | 1,803 | 65,987 | SH | DFND | 16 | 0 | 2,151 | 63,836 | |
MYLAN NV | COM | N59465109 | 9 | 323 | SH | DFND | 18 | 0 | 323 | 0 | |
MYLAN NV | COM | N59465109 | 141 | 5,144 | SH | DFND | 02,03 | 0 | 5,144 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 27,428 | 374,310 | SH | DFND | 2 | 0 | 362,310 | 12,000 | |
NXP SEMICONDUCTORS NV | OPT | N6596X109 | 3,422 | 46,700 | SH | Call | DFND | 2 | 0 | 39,600 | 7,100 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 64,226 | 876,531 | SH | DFND | 10 | 0 | 876,531 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,066 | 28,170 | SH | DFND | 16 | 0 | 7,074 | 21,096 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 31 | 419 | SH | DFND | 18 | 0 | 419 | 0 | |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 878 | 122,110 | SH | DFND | 2 | 0 | 122,110 | 0 | |
QIAGEN N.V. | COM | N72482123 | 380 | 11,033 | SH | DFND | 2 | 0 | 11,033 | 0 | |
QIAGEN N.V. | COM | N72482123 | 18 | 508 | SH | DFND | 16 | 0 | 20 | 488 | |
UNIQURE NV | COM | N90064101 | 3,946 | 136,942 | SH | DFND | 2 | 0 | 136,942 | 0 | |
WRIGHT MED GROUP N V | COM | N96617118 | 1 | 54 | SH | DFND | 18 | 0 | 54 | 0 | |
YANDEX NV-A | COM | N97284108 | 37,907 | 1,385,991 | SH | DFND | 2 | 0 | 1,337,581 | 48,410 | |
YANDEX NV-A | COM | N97284108 | 9,992 | 365,482 | SH | DFND | 10 | 0 | 365,482 | 0 | |
YANDEX NV-A | COM | N97284108 | 38 | 1,382 | SH | DFND | 16 | 0 | 0 | 1,382 | |
YANDEX NV-A | COM | N97284108 | 1,163 | 42,528 | SH | DFND | 02,03 | 0 | 42,528 | 0 | |
YANDEX NV-A | COM | N97284108 | 4,427 | 161,870 | SH | DFND | 02,10 | 0 | 161,870 | 0 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 28,424 | 361,120 | SH | DFND | 2 | 0 | 0 | 361,120 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 5,644 | 71,698 | SH | DFND | 10 | 0 | 0 | 71,698 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 357 | 4,240 | SH | DFND | 16 | 0 | 0 | 4,240 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 3 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 429 | 5,448 | SH | DFND | 02,03 | 0 | 0 | 5,448 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 2,367 | 30,069 | SH | DFND | 02,10 | 0 | 0 | 30,069 | |
TRONOX LTD-CL A | COM | Q9235V101 | 4,674 | 600,796 | SH | DFND | 2 | 0 | 600,796 | 0 | |
MAKEMYTRIP LTD | COM | V5633W109 | 668 | 27,467 | SH | DFND | 16 | 0 | 0 | 27,467 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 81,138 | 829,560 | SH | DFND | 2 | 0 | 825,683 | 3,877 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30,891 | 315,968 | SH | DFND | 10 | 0 | 315,968 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,157 | 42,491 | SH | DFND | 16 | 0 | 17,412 | 25,079 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 113 | SH | DFND | 18 | 0 | 113 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 167 | 1,710 | SH | DFND | 02,03 | 0 | 1,710 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 1 | 230 | SH | DFND | 2 | 0 | 230 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 533 | 121,486 | SH | DFND | 16 | 0 | 0 | 121,486 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 652 | 141,408 | SH | DFND | 16 | 0 | 0 | 141,408 | |
FLEX LTD | COM | Y2573F102 | 6,783 | 891,196 | SH | DFND | 2 | 0 | 891,196 | 0 | |
FLEX LTD | COM | Y2573F102 | 202 | 26,666 | SH | DFND | 16 | 0 | 1,455 | 25,211 | |
FLEX LTD | COM | Y2573F102 | 2 | 304 | SH | DFND | 18 | 0 | 304 | 0 | |
GASLOG PARTNERS LP | LP | Y2687W108 | 1,074 | 54,338 | SH | DFND | 16 | 0 | 0 | 54,338 | |
GASLOG PARTNERS LP | LP | Y2687W108 | 16 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 163 | 53,979 | SH | DFND | 16 | 0 | 0 | 53,979 | |
GOLAR LNG PARTNERS LP | LP | Y2745C102 | 314 | 29,879 | SH | DFND | 16 | 0 | 0 | 29,879 | |
KNOT OFFSHORE PARTNERS LP | LP | Y48125101 | 363 | 20,237 | SH | DFND | 16 | 0 | 0 | 20,237 | |
SAFE BULKERS INC | COM | Y7388L103 | 41 | 23,200 | SH | DFND | 2 | 0 | 23,200 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N102 | 4,737 | 5,104,801 | SH | DFND | 2 | 0 | 5,104,801 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N102 | 16 | 17,596 | SH | DFND | 16 | 0 | 0 | 17,596 |