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 |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 175 | 59,210 | SH | DFND | 2 | 0 | 59,210 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 19,601 | 596,347 | SH | DFND | 2 | 0 | 596,347 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 50 | SH | DFND | 18 | 0 | 0 | 50 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,965 | 298,300 | SH | DFND | 2 | 0 | 298,300 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 86 | 6,486 | SH | DFND | 16 | 0 | 6,486 | 0 | |
ACORDA THERAPEUTICS INC | CONV BND | 00484MAA4 | 5,736 | 6,500,000 | PRN | DFND | 2 | 0 | 0 | 6,500,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 531,208 | 11,666,455 | SH | DFND | 2 | 0 | 10,588,291 | 1,078,164 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,372 | 513,331 | SH | DFND | 02,03 | 0 | 513,331 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,110 | 90,274 | SH | DFND | 02,10 | 0 | 90,274 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 80,573 | 1,769,269 | SH | DFND | 10 | 0 | 1,684,848 | 84,421 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,525 | 77,403 | SH | DFND | 16 | 0 | 50,793 | 26,610 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
ACTUANT CORP-A | COM | 00508X203 | 8,770 | 359,866 | SH | DFND | 2 | 0 | 337,466 | 22,400 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,609 | 105,056 | SH | DFND | 2 | 0 | 100,631 | 4,425 | |
ACUITY BRANDS INC | COM | 00508Y102 | 28 | 232 | SH | DFND | 02,03 | 0 | 232 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 249 | 2,074 | SH | DFND | 16 | 0 | 395 | 1,679 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,983 | 85,667 | SH | DFND | 2 | 0 | 85,667 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 117 | SH | DFND | 16 | 0 | 0 | 117 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,070 | 150,440 | SH | DFND | 2 | 0 | 150,440 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,876 | 108,132 | SH | DFND | 2 | 0 | 108,132 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 13 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
ADOBE INC | COM | 00724F101 | 1,272,454 | 4,774,851 | SH | DFND | 2 | 0 | 4,045,131 | 729,720 | |
ADOBE INC | COM | 00724F101 | 25,035 | 93,940 | SH | DFND | 02,03 | 0 | 93,940 | 0 | |
ADOBE INC | COM | 00724F101 | 23,373 | 87,708 | SH | DFND | 02,10 | 0 | 87,708 | 0 | |
ADOBE INC | COM | 00724F101 | 291,290 | 1,093,431 | SH | DFND | 10 | 0 | 1,083,326 | 10,105 | |
ADOBE INC | COM | 00724F101 | 35,910 | 134,830 | SH | DFND | 16 | 0 | 48,459 | 86,371 | |
ADOBE INC | COM | 00724F101 | 35 | 132 | SH | DFND | 16,18 | 0 | 132 | 0 | |
ADOBE INC | COM | 00724F101 | 56 | 211 | SH | DFND | 18 | 0 | 173 | 38 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 34,301 | 740,574 | SH | DFND | 2 | 0 | 689,374 | 51,200 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 5 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 53,537 | 1,155,805 | SH | DFND | 17 | 0 | 1,155,805 | 0 | |
ADTRAN INC | COM | 00738A106 | 8,678 | 633,456 | SH | DFND | 2 | 0 | 604,356 | 29,100 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 196,237 | 1,150,747 | SH | DFND | 2 | 0 | 795,457 | 355,290 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 123 | 722 | SH | DFND | 02,03 | 0 | 722 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 404 | 2,448 | SH | DFND | 16 | 0 | 309 | 2,139 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
AECOM | COM | 00766T100 | 12,483 | 420,722 | SH | DFND | 2 | 0 | 420,722 | 0 | |
AECOM | COM | 00766T100 | 244 | 8,240 | SH | DFND | 16 | 0 | 0 | 8,240 | |
AECOM | COM | 00766T100 | 1 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
AEGERION PHARMACEUTICALS INC | CONV BND | 00767EAB8 | 8,351 | 12,460,000 | PRN | DFND | 2 | 0 | 0 | 12,460,000 | |
AEGION CORP | COM | 00770F104 | 4,620 | 262,929 | SH | DFND | 2 | 0 | 262,929 | 0 | |
AEGION CORP | COM | 00770F104 | 9 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11,888 | 250,274 | SH | DFND | 2 | 0 | 250,274 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 22 | 466 | SH | DFND | 02,03 | 0 | 466 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,912 | 40,248 | SH | DFND | 02,10 | 0 | 40,248 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,036 | 106,015 | SH | DFND | 10 | 0 | 106,015 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 98 | 2,061 | SH | DFND | 16 | 0 | 1,561 | 500 | |
ADVANSIX INC | COM | 00773T101 | 5,130 | 179,597 | SH | DFND | 2 | 0 | 179,597 | 0 | |
ADVANSIX INC | COM | 00773T101 | 91 | 3,179 | SH | DFND | 16 | 0 | 0 | 3,179 | |
ADVANSIX INC | COM | 00773T101 | 1 | 18 | SH | DFND | 16,18 | 0 | 18 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,418 | 270,650 | SH | DFND | 2 | 0 | 270,650 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 166 | SH | DFND | 16 | 0 | 0 | 166 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 29,866 | 840,565 | SH | DFND | 2 | 0 | 822,465 | 18,100 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 13,574 | 382,032 | SH | DFND | 10 | 0 | 382,032 | 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 | 66 | 47 | |
AEROJET ROCKETDYNE HOLDINGS INC | CONV BND | 007800AB1 | 8,161 | 5,500,000 | PRN | DFND | 2 | 0 | 0 | 5,500,000 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 15,219 | 596,364 | SH | DFND | 2 | 0 | 596,364 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 348 | 13,634 | SH | DFND | 02,03 | 0 | 13,634 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 5,435 | 212,504 | SH | DFND | 16 | 0 | 31,037 | 181,467 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 7,713 | 299,287 | SH | DFND | 2 | 0 | 299,287 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 4 | 153 | SH | DFND | 16 | 0 | 0 | 153 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 13,288 | 474,564 | SH | DFND | 2 | 0 | 474,564 | 0 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 98 | 20,428 | SH | DFND | 2 | 0 | 0 | 20,428 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 356 | 74,412 | SH | DFND | 16 | 0 | 0 | 74,412 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 91,718 | 1,846,176 | SH | DFND | 2 | 0 | 1,808,976 | 37,200 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 73 | 1,472 | SH | DFND | 16 | 0 | 960 | 512 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 8,929 | 179,725 | SH | DFND | 17 | 0 | 179,725 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1 | 24 | SH | DFND | 18 | 0 | 0 | 24 | |
AEROVIRONMENT INC | COM | 008073108 | 8,059 | 117,812 | SH | DFND | 2 | 0 | 117,812 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 17 | 251 | SH | DFND | 16 | 0 | 0 | 251 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,122 | 29,156 | SH | DFND | 2 | 0 | 29,156 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 57 | 530 | SH | DFND | 02,03 | 0 | 530 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 431 | 4,024 | SH | DFND | 16 | 0 | 0 | 4,024 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 29 | SH | DFND | 18 | 0 | 29 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 277,213 | 3,448,802 | SH | DFND | 2 | 0 | 3,141,904 | 306,898 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,992 | 37,225 | SH | DFND | 02,03 | 0 | 37,225 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30 | 414 | SH | DFND | 10 | 0 | 414 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,452 | 68,425 | SH | DFND | 16 | 0 | 30,829 | 37,596 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18 | 405 | SH | DFND | 2 | 0 | 405 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 185 | 4,244 | SH | DFND | 16 | 0 | 0 | 4,244 | |
AGENUS INC | COM | 00847G705 | 30 | 10,133 | SH | DFND | 16 | 0 | 0 | 10,133 | |
AGILYSYS INC | COM | 00847J105 | 2,078 | 98,170 | SH | DFND | 2 | 0 | 98,170 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 399 | 5,911 | SH | DFND | 2 | 0 | 5,911 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11 | 159 | SH | DFND | 16 | 0 | 0 | 159 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 42,339 | 627,809 | SH | DFND | 17 | 0 | 627,809 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 14,643 | 211,124 | SH | DFND | 2 | 0 | 211,124 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 91 | 1,310 | SH | DFND | 16 | 0 | 0 | 1,310 | |
AIR LEASE CORP | COM | 00912X302 | 2,296 | 66,802 | SH | DFND | 2 | 0 | 66,802 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 1,766 | 51,421 | SH | DFND | 16 | 0 | 42,836 | 8,585 | |
AIR LEASE CORP | COM | 00912X302 | 37,137 | 1,081,115 | SH | DFND | 17 | 0 | 1,081,115 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 226,235 | 1,184,442 | SH | DFND | 2 | 0 | 1,124,739 | 59,703 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,813 | 35,680 | SH | DFND | 02,03 | 0 | 35,680 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 10,698 | 56,041 | SH | DFND | 16 | 0 | 15,820 | 40,220 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 36 | 189 | SH | DFND | 16,18 | 0 | 189 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 122 | 640 | SH | DFND | 18 | 0 | 640 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,361 | 102,430 | SH | DFND | 2 | 0 | 102,430 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 70 | 3,049 | SH | DFND | 16 | 0 | 0 | 3,049 | |
AIR TRANSPORT SERVICES GROUP INC | CONV BND | 00922RAB1 | 7,480 | 7,500,000 | PRN | DFND | 2 | 0 | 0 | 7,500,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,201 | 114,378 | SH | DFND | 2 | 0 | 114,378 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 119 | 1,655 | SH | DFND | 02,03 | 0 | 1,655 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,558 | 21,738 | SH | DFND | 16 | 0 | 4,522 | 17,216 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 108 | SH | DFND | 18 | 0 | 50 | 58 | |
AKORN INC | COM | 009728106 | 2,614 | 742,620 | SH | DFND | 2 | 0 | 632,420 | 110,200 | |
AKORN INC | COM | 009728106 | 2 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 330 | 40,300 | SH | DFND | 2 | 0 | 40,300 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 197 | 24,056 | SH | DFND | 16 | 0 | 0 | 24,056 | |
ALAMO GROUP INC | COM | 011311107 | 5,707 | 57,105 | SH | DFND | 2 | 0 | 57,105 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 4 | SH | DFND | 16 | 0 | 0 | 4 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 14,023 | 216,059 | SH | DFND | 2 | 0 | 216,059 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 10 | 159 | SH | DFND | 16 | 0 | 0 | 159 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 4 | 62 | SH | DFND | 18 | 0 | 0 | 62 | |
ALASKA AIR GROUP INC | COM | 011659109 | 32,245 | 574,555 | SH | DFND | 2 | 0 | 574,555 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 143 | 2,548 | SH | DFND | 02,03 | 0 | 2,548 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,473 | 115,341 | SH | DFND | 16 | 0 | 6,026 | 109,315 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 11,460 | 160,076 | SH | DFND | 2 | 0 | 160,076 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 194 | 2,712 | SH | DFND | 16 | 0 | 1,618 | 1,094 | |
ALBEMARLE CORP | COM | 012653101 | 74,006 | 902,692 | SH | DFND | 2 | 0 | 902,692 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 88 | 1,075 | SH | DFND | 02,03 | 0 | 1,075 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 22,662 | 276,331 | SH | DFND | 10 | 0 | 276,331 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,957 | 97,032 | SH | DFND | 16 | 0 | 8,542 | 88,490 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
ALCOA CORP | COM | 013872106 | 2,410 | 85,569 | SH | DFND | 2 | 0 | 85,569 | 0 | |
ALCOA CORP | COM | 013872106 | 18,510 | 657,448 | SH | DFND | 16 | 0 | 0 | 657,448 | |
ALCOA CORP | COM | 013872106 | 27 | 971 | SH | DFND | 16,18 | 0 | 971 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 17,122 | 1,254,371 | SH | DFND | 2 | 0 | 1,156,571 | 97,800 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 19 | 1,419 | SH | DFND | 02,03 | 0 | 1,419 | 0 | |
ALDER BIOPHARMACEUTICALS INC | CONV BND | 014339AA3 | 15,655 | 16,400,000 | PRN | DFND | 2 | 0 | 0 | 16,400,000 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,396 | 290,708 | SH | DFND | 2 | 0 | 290,708 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
ALEXANDER'S INC | COM | 014752109 | 836 | 2,223 | SH | DFND | 2 | 0 | 2,223 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 151,406 | 1,061,973 | SH | DFND | 2 | 0 | 1,061,872 | 101 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 162 | 1,138 | SH | DFND | 02,03 | 0 | 1,138 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,123 | 7,883 | SH | DFND | 10 | 0 | 7,883 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 3,544 | 24,858 | SH | DFND | 16 | 0 | 23,272 | 1,585 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 729,742 | 5,398,344 | SH | DFND | 2 | 0 | 4,651,024 | 747,320 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,464 | 188,367 | SH | DFND | 02,03 | 0 | 188,367 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,669 | 41,933 | SH | DFND | 02,10 | 0 | 41,933 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 167,837 | 1,241,934 | SH | DFND | 10 | 0 | 1,230,975 | 10,959 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,588 | 33,912 | SH | DFND | 16 | 0 | 24,068 | 9,844 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 50 | SH | DFND | 18 | 0 | 23 | 27 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 2,090 | 184,979 | SH | DFND | 16 | 0 | 184,749 | 230 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 930,074 | 5,097,711 | SH | DFND | 2 | 0 | 4,745,287 | 352,424 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 31,678 | 173,625 | SH | DFND | 02,03 | 0 | 173,625 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 35,560 | 194,897 | SH | DFND | 02,10 | 0 | 194,897 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 302,881 | 1,660,184 | SH | DFND | 10 | 0 | 1,631,616 | 28,568 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 69,225 | 377,740 | SH | DFND | 16 | 0 | 45,978 | 331,762 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 30 | 166 | SH | DFND | 16,18 | 0 | 166 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 123 | 671 | SH | DFND | 18 | 0 | 657 | 14 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 263,860 | 928,005 | SH | DFND | 2 | 0 | 805,359 | 122,646 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,904 | 59,450 | SH | DFND | 02,03 | 0 | 59,450 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,934 | 17,414 | SH | DFND | 16 | 0 | 8,036 | 9,378 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18 | 60 | SH | DFND | 18 | 0 | 51 | 9 | |
ALLEGHANY CORP | COM | 017175100 | 37,969 | 61,999 | SH | DFND | 2 | 0 | 61,824 | 175 | |
ALLEGHANY CORP | COM | 017175100 | 1,123 | 1,833 | SH | DFND | 16 | 0 | 1,665 | 168 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 47,094 | 1,841,744 | SH | DFND | 2 | 0 | 1,780,744 | 61,000 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 64 | 2,508 | SH | DFND | 16 | 0 | 149 | 2,359 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,485 | 88,713 | SH | DFND | 2 | 0 | 88,713 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 186 | 1,438 | SH | DFND | 16 | 0 | 0 | 1,438 | |
ALLETE INC | COM | 018522300 | 15,369 | 186,906 | SH | DFND | 2 | 0 | 186,906 | 0 | |
ALLETE INC | COM | 018522300 | 240 | 2,918 | SH | DFND | 16 | 0 | 0 | 2,918 | |
ALLETE INC | COM | 018522300 | 3 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,241 | 12,813 | SH | DFND | 2 | 0 | 12,813 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 81 | 462 | SH | DFND | 02,03 | 0 | 462 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 500 | 2,862 | SH | DFND | 16 | 0 | 1,511 | 1,351 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24 | 140 | SH | DFND | 16,18 | 0 | 140 | 0 | |
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 855 | 66,027 | SH | DFND | 16 | 0 | 0 | 66,027 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 334 | 28,836 | SH | DFND | 16 | 0 | 0 | 28,836 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19,695 | 417,890 | SH | DFND | 2 | 0 | 417,890 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 113 | 2,389 | SH | DFND | 02,03 | 0 | 2,389 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,320 | 28,014 | SH | DFND | 16 | 0 | 342 | 27,672 | |
ALLIANT ENERGY CORP | COM | 018802108 | 89 | 1,878 | SH | DFND | 18 | 0 | 1,878 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 12 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 3,205 | 110,933 | SH | DFND | 16 | 0 | 0 | 110,933 | |
ALLIANZGI CONV & INCOME II | COM | 018825109 | 11,281 | 1,972,139 | SH | DFND | 16 | 0 | 0 | 1,972,139 | |
ALLIANZGI CONVERTIBLE & INCO | COM | 018828103 | 1,086 | 167,560 | SH | DFND | 16 | 0 | 0 | 167,560 | |
ALLIANZGI CONVERTIBLE & INCO | COM | 018828103 | 4 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
ALLIANZGI EQUITY & CONVERTIB | COM | 018829101 | 462 | 21,477 | SH | DFND | 16 | 0 | 0 | 21,477 | |
ALLIANZGI CONVERTIBLE & INCO | COM | 01883H102 | 288 | 31,958 | SH | DFND | 16 | 0 | 0 | 31,958 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 14,417 | 320,952 | SH | DFND | 2 | 0 | 320,952 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 84 | 1,870 | SH | DFND | 16 | 0 | 0 | 1,870 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 5,443 | 570,612 | SH | DFND | 2 | 0 | 570,612 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 3 | 346 | SH | DFND | 16 | 0 | 0 | 346 | |
ALLSTATE CORP | COM | 020002101 | 444,079 | 4,714,763 | SH | DFND | 2 | 0 | 3,802,377 | 912,386 | |
ALLSTATE CORP | COM | 020002101 | 317 | 3,361 | SH | DFND | 02,03 | 0 | 3,361 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,712 | 71,311 | SH | DFND | 16 | 0 | 49,637 | 21,674 | |
ALLSTATE CORP | COM | 020002101 | 26 | 278 | SH | DFND | 18 | 0 | 278 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 3,202 | 116,478 | SH | DFND | 2 | 0 | 116,478 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 2,464 | 89,673 | SH | DFND | 16 | 0 | 9,136 | 80,537 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,234 | 23,908 | SH | DFND | 2 | 0 | 23,908 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 582 | 6,229 | SH | DFND | 16 | 0 | 5,670 | 559 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,536,569 | 1,309,601 | SH | DFND | 2 | 0 | 0 | 1,309,601 | |
ALPHABET INC-CL C | COM | 02079K107 | 17,456 | 14,877 | SH | DFND | 02,03 | 0 | 0 | 14,877 | |
ALPHABET INC-CL C | COM | 02079K107 | 11,447 | 9,762 | SH | DFND | 10 | 0 | 0 | 9,762 | |
ALPHABET INC-CL C | COM | 02079K107 | 77,494 | 66,114 | SH | DFND | 16 | 0 | 0 | 66,114 | |
ALPHABET INC-CL C | COM | 02079K107 | 596 | 508 | SH | DFND | 16,18 | 0 | 0 | 508 | |
ALPHABET INC-CL C | COM | 02079K107 | 520 | 443 | SH | DFND | 18 | 0 | 0 | 443 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,253,840 | 1,915,080 | SH | DFND | 2 | 0 | 1,649,054 | 266,026 | |
ALPHABET INC-CL A | COM | 02079K305 | 14,168 | 12,039 | SH | DFND | 02,03 | 0 | 12,039 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 22,284 | 18,935 | SH | DFND | 02,10 | 0 | 18,935 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 696,007 | 591,752 | SH | DFND | 10 | 0 | 585,420 | 6,332 | |
ALPHABET INC-CL A | COM | 02079K305 | 191,378 | 162,583 | SH | DFND | 16 | 0 | 30,031 | 132,552 | |
ALPHABET INC-CL A | COM | 02079K305 | 712 | 605 | SH | DFND | 16,18 | 0 | 605 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 910 | 773 | SH | DFND | 18 | 0 | 757 | 16 | |
ALTABA INC | COM | 021346101 | 10,970 | 148,018 | SH | DFND | 2 | 0 | 148,018 | 0 | |
ALTABA INC | COM | 021346101 | 6,800 | 91,737 | SH | DFND | 16 | 0 | 75,161 | 16,576 | |
ALTABA INC | COM | 021346101 | 10 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 2,567 | 69,748 | SH | DFND | 2 | 0 | 69,748 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 2,248 | 61,079 | SH | DFND | 02,10 | 0 | 61,079 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 39,363 | 1,069,949 | SH | DFND | 10 | 0 | 1,069,949 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 162 | 4,404 | SH | DFND | 16 | 0 | 4,404 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 8,495 | 101,281 | SH | DFND | 2 | 0 | 101,281 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 7,021 | 83,713 | SH | DFND | 16 | 0 | 1,602 | 82,111 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 13 | 158 | SH | DFND | 16,18 | 0 | 158 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 63,135 | 752,774 | SH | DFND | 17 | 0 | 752,774 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 632 | 29,415 | SH | DFND | 2 | 0 | 29,415 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 121 | 5,653 | SH | DFND | 16 | 0 | 0 | 5,653 | |
ALTRIA GROUP INC | COM | 02209S103 | 331,457 | 5,768,026 | SH | DFND | 2 | 0 | 4,071,550 | 1,696,476 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,090 | 18,980 | SH | DFND | 02,03 | 0 | 18,980 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 72,098 | 1,255,841 | SH | DFND | 10 | 0 | 1,255,841 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 113,564 | 1,967,315 | SH | DFND | 16 | 0 | 363,911 | 1,603,404 | |
ALTRIA GROUP INC | COM | 02209S103 | 311 | 5,417 | SH | DFND | 16,18 | 0 | 5,417 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 913 | 15,895 | SH | DFND | 18 | 0 | 15,428 | 467 | |
ALTUS MIDSTREAM CO -A | COM | 02215L100 | 509 | 86,200 | SH | DFND | 2 | 0 | 86,200 | 0 | |
AMALGAMATED BK OF NEW YORK-A | COM | 022663108 | 587 | 37,500 | SH | DFND | 2 | 0 | 37,500 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 2,249 | 108,318 | SH | DFND | 2 | 0 | 108,318 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 5,050 | 243,259 | SH | DFND | 16 | 0 | 0 | 243,259 | |
AMAZON.COM INC | COM | 023135106 | 2,857,991 | 1,604,938 | SH | DFND | 2 | 0 | 1,473,082 | 131,856 | |
AMAZON.COM INC | COM | 023135106 | 55,964 | 31,427 | SH | DFND | 02,03 | 0 | 31,427 | 0 | |
AMAZON.COM INC | COM | 023135106 | 12,973 | 7,285 | SH | DFND | 02,10 | 0 | 7,285 | 0 | |
AMAZON.COM INC | COM | 023135106 | 388,042 | 217,895 | SH | DFND | 10 | 0 | 214,219 | 3,676 | |
AMAZON.COM INC | COM | 023135106 | 251,167 | 140,996 | SH | DFND | 16 | 0 | 23,779 | 117,218 | |
AMAZON.COM INC | COM | 023135106 | 253 | 142 | SH | DFND | 16,18 | 0 | 142 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,636 | 919 | SH | DFND | 18 | 0 | 911 | 8 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 5,249 | 289,650 | SH | DFND | 2 | 0 | 285,350 | 4,300 | |
AMBEV SA-ADR | ADR | 02319V103 | 368 | 85,520 | SH | DFND | 2 | 0 | 85,520 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 31 | 7,163 | SH | DFND | 16 | 0 | 0 | 7,163 | |
AMEDISYS INC | COM | 023436108 | 30,386 | 246,524 | SH | DFND | 2 | 0 | 241,199 | 5,325 | |
AMEDISYS INC | COM | 023436108 | 1,031 | 8,366 | SH | DFND | 16 | 0 | 0 | 8,366 | |
AMEDISYS INC | COM | 023436108 | 24,797 | 201,177 | SH | DFND | 17 | 0 | 201,177 | 0 | |
AMERCO | COM | 023586100 | 1,578 | 4,243 | SH | DFND | 2 | 0 | 4,243 | 0 | |
AMERCO | COM | 023586100 | 435 | 1,171 | SH | DFND | 16 | 0 | 0 | 1,171 | |
AMERCO | COM | 023586100 | 6 | 15 | SH | DFND | 18 | 0 | 0 | 15 | |
AMEREN CORPORATION | COM | 023608102 | 345,688 | 4,700,055 | SH | DFND | 2 | 0 | 4,466,650 | 233,405 | |
AMEREN CORPORATION | COM | 023608102 | 393 | 5,342 | SH | DFND | 02,03 | 0 | 5,342 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 1,936 | 26,191 | SH | DFND | 16 | 0 | 13,612 | 12,579 | |
AMEREN CORPORATION | COM | 023608102 | 17 | 230 | SH | DFND | 18 | 0 | 230 | 0 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 783 | 54,814 | SH | DFND | 2 | 0 | 0 | 54,814 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 15,037 | 1,053,729 | SH | DFND | 10 | 0 | 0 | 1,053,729 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 138 | 9,642 | SH | DFND | 16 | 0 | 0 | 9,642 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,758 | 118,376 | SH | DFND | 2 | 0 | 118,376 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 129 | 4,049 | SH | DFND | 02,03 | 0 | 4,049 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,051 | 96,057 | SH | DFND | 16 | 0 | 32 | 96,025 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 53,422 | 1,164,924 | SH | DFND | 2 | 0 | 1,109,224 | 55,700 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2 | 39 | SH | DFND | 16 | 0 | 0 | 39 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 20,519 | 1,433,985 | SH | DFND | 2 | 0 | 1,383,729 | 50,256 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 7 | 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 | 16,541 | 347,642 | SH | DFND | 2 | 0 | 347,642 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 171 | 3,592 | SH | DFND | 16 | 0 | 2,181 | 1,411 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 3 | 57 | SH | DFND | 18 | 0 | 57 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 476,637 | 5,691,160 | SH | DFND | 2 | 0 | 5,476,904 | 214,256 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 6,517 | 77,807 | SH | DFND | 02,03 | 0 | 77,807 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,049 | 12,522 | SH | DFND | 10 | 0 | 12,522 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 14,538 | 173,353 | SH | DFND | 16 | 0 | 61,382 | 111,971 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 235 | 2,798 | SH | DFND | 18 | 0 | 2,730 | 68 | |
AEP 6 1/8 03/15/22 | CONV PRF | 025537127 | 76,231 | 1,500,000 | SH | DFND | 2 | 0 | 0 | 1,500,000 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 36,776 | 1,658,845 | SH | DFND | 2 | 0 | 1,601,845 | 57,000 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 867 | 39,124 | SH | DFND | 10 | 0 | 39,124 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 8 | 349 | SH | DFND | 16 | 0 | 0 | 349 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 51,147 | 1,892,845 | SH | DFND | 2 | 0 | 1,823,045 | 69,800 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 79 | 2,921 | SH | DFND | 16 | 0 | 2,475 | 446 | |
AMERICAN EXPRESS CO | COM | 025816109 | 74,298 | 679,761 | SH | DFND | 2 | 0 | 679,761 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 766 | 7,008 | SH | DFND | 02,03 | 0 | 7,008 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,601 | 96,902 | SH | DFND | 16 | 0 | 21,120 | 75,783 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 153 | 1,398 | SH | DFND | 18 | 0 | 1,316 | 82 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 28,362 | 294,785 | SH | DFND | 2 | 0 | 288,120 | 6,665 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 79 | 826 | SH | DFND | 16 | 0 | 0 | 826 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 29,711 | 1,307,695 | SH | DFND | 2 | 0 | 1,307,695 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 18,318 | 805,916 | SH | DFND | 10 | 0 | 805,916 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 599 | 26,362 | SH | DFND | 16 | 0 | 22,167 | 4,195 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 28 | 4,924 | SH | DFND | 2 | 0 | 0 | 4,924 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 552 | 98,438 | SH | DFND | 16 | 0 | 0 | 98,438 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 231,834 | 5,383,869 | SH | DFND | 2 | 0 | 3,850,186 | 1,533,683 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 379 | 8,800 | SH | DFND | 02,03 | 0 | 8,800 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 6,384 | 148,419 | SH | DFND | 16 | 0 | 106,490 | 41,929 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 50 | 1,175 | SH | DFND | 18 | 0 | 1,048 | 127 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 502 | 14,359 | SH | DFND | 2 | 0 | 14,359 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 21 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 114 | 945 | SH | DFND | 2 | 0 | 945 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 426 | 3,530 | SH | DFND | 16 | 0 | 0 | 3,530 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3 | 320 | SH | DFND | 2 | 0 | 320 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 349 | 37,315 | SH | DFND | 16 | 0 | 0 | 37,315 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3,604 | 119,642 | SH | DFND | 2 | 0 | 105,742 | 13,900 | |
AMERICAN STATES WATER CO | COM | 029899101 | 17,727 | 248,633 | SH | DFND | 2 | 0 | 248,633 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 2,153 | 30,143 | SH | DFND | 16 | 0 | 27,165 | 2,978 | |
AMERICAN TOWER CORP | COM | 03027X100 | 659,278 | 3,345,565 | SH | DFND | 2 | 0 | 3,008,278 | 337,287 | |
AMERICAN TOWER CORP | COM | 03027X100 | 9,421 | 47,803 | SH | DFND | 02,03 | 0 | 47,803 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 161,991 | 822,181 | SH | DFND | 10 | 0 | 822,181 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 62,780 | 318,371 | SH | DFND | 16 | 0 | 37,290 | 281,081 | |
AMERICAN TOWER CORP | COM | 03027X100 | 85 | 431 | SH | DFND | 16,18 | 0 | 431 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 259 | 1,315 | SH | DFND | 18 | 0 | 1,315 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,863 | 166,236 | SH | DFND | 2 | 0 | 166,236 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 6,294 | 60,361 | SH | DFND | 2 | 0 | 60,361 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 190 | 1,827 | SH | DFND | 02,03 | 0 | 1,827 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 81,940 | 773,525 | SH | DFND | 16 | 0 | 1,566 | 771,959 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 313 | 2,999 | SH | DFND | 16,18 | 0 | 2,999 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 517 | 4,956 | SH | DFND | 18 | 0 | 4,956 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,957 | 84,195 | SH | DFND | 2 | 0 | 84,195 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 7 | 75 | SH | DFND | 2 | 0 | 75 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 206 | 2,258 | SH | DFND | 16 | 0 | 0 | 2,258 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 12,969 | 425,073 | SH | DFND | 2 | 0 | 425,073 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 33,312 | 1,090,390 | SH | DFND | 16 | 0 | 0 | 1,090,390 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 38 | 1,246 | SH | DFND | 16,18 | 0 | 1,246 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 28 | 923 | SH | DFND | 18 | 0 | 923 | 0 | |
AMERISAFE INC | COM | 03071H100 | 31,264 | 526,332 | SH | DFND | 2 | 0 | 496,332 | 30,000 | |
AMERISAFE INC | COM | 03071H100 | 1,349 | 22,661 | SH | DFND | 16 | 0 | 22,626 | 35 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36,073 | 453,623 | SH | DFND | 2 | 0 | 352,293 | 101,330 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 126 | 1,585 | SH | DFND | 02,03 | 0 | 1,585 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,459 | 18,349 | SH | DFND | 16 | 0 | 6,224 | 12,125 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,760 | 29,351 | SH | DFND | 2 | 0 | 29,351 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 175 | 1,370 | SH | DFND | 02,03 | 0 | 1,370 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 622 | 4,855 | SH | DFND | 16 | 0 | 0 | 4,855 | |
AMERIS BANCORP | COM | 03076K108 | 26,040 | 758,062 | SH | DFND | 2 | 0 | 711,062 | 47,000 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 13 | SH | DFND | 16 | 0 | 0 | 13 | |
AMERIGAS PARTNERS-LP | LP | 030975106 | 1,559 | 50,477 | SH | DFND | 16 | 0 | 8,408 | 42,069 | |
AMETEK INC | COM | 031100100 | 176,409 | 2,126,177 | SH | DFND | 2 | 0 | 2,121,192 | 4,985 | |
AMETEK INC | COM | 031100100 | 191 | 2,301 | SH | DFND | 02,03 | 0 | 2,301 | 0 | |
AMETEK INC | COM | 031100100 | 3,907 | 47,058 | SH | DFND | 16 | 0 | 18,593 | 28,465 | |
AMGEN INC | COM | 031162100 | 156,244 | 822,420 | SH | DFND | 2 | 0 | 749,020 | 73,400 | |
AMGEN INC | COM | 031162100 | 1,197 | 6,302 | SH | DFND | 02,03 | 0 | 6,302 | 0 | |
AMGEN INC | COM | 031162100 | 202,293 | 1,066,197 | SH | DFND | 16 | 0 | 59,361 | 1,006,836 | |
AMGEN INC | COM | 031162100 | 533 | 2,803 | SH | DFND | 16,18 | 0 | 2,803 | 0 | |
AMGEN INC | COM | 031162100 | 670 | 3,524 | SH | DFND | 18 | 0 | 3,426 | 98 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,316 | 390,882 | SH | DFND | 2 | 0 | 390,882 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 86 | 6,299 | SH | DFND | 16 | 0 | 0 | 6,299 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,929 | 583,021 | SH | DFND | 17 | 0 | 583,021 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,312 | 973,303 | SH | DFND | 2 | 0 | 973,303 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 31 | 3,665 | SH | DFND | 16 | 0 | 0 | 3,665 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 25,862 | 1,825,285 | SH | DFND | 2 | 0 | 1,754,962 | 70,323 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 14 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,655 | 501,880 | SH | DFND | 2 | 0 | 501,880 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 26,228 | 277,623 | SH | DFND | 2 | 0 | 277,623 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 285 | 3,016 | SH | DFND | 02,03 | 0 | 3,016 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 48,398 | 512,530 | SH | DFND | 10 | 0 | 492,057 | 20,473 | |
AMPHENOL CORP-CL A | COM | 032095101 | 10,263 | 108,662 | SH | DFND | 16 | 0 | 91,695 | 16,968 | |
AMPHENOL CORP-CL A | COM | 032095101 | 17 | 183 | SH | DFND | 16,18 | 0 | 183 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 41 | 429 | SH | DFND | 18 | 0 | 429 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,900 | 190,865 | SH | DFND | 2 | 0 | 190,865 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 182,048 | 4,002,840 | SH | DFND | 2 | 0 | 2,594,464 | 1,408,376 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 230 | 5,056 | SH | DFND | 02,03 | 0 | 5,056 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 927 | 20,378 | SH | DFND | 10 | 0 | 20,378 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 31,189 | 689,913 | SH | DFND | 16 | 0 | 12,480 | 677,433 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 16 | 362 | SH | DFND | 16,18 | 0 | 362 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 10 | 204 | SH | DFND | 18 | 0 | 103 | 101 | |
ANALOG DEVICES INC | COM | 032654105 | 78,007 | 741,025 | SH | DFND | 2 | 0 | 660,250 | 80,775 | |
ANALOG DEVICES INC | COM | 032654105 | 392 | 3,728 | SH | DFND | 02,03 | 0 | 3,728 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,948 | 123,023 | SH | DFND | 10 | 0 | 123,023 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,338 | 136,015 | SH | DFND | 16 | 0 | 61,273 | 74,742 | |
ANALOG DEVICES INC | COM | 032654105 | 8 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
ANAPLAN INC | COM | 03272L108 | 7,480 | 190,059 | SH | DFND | 2 | 0 | 190,059 | 0 | |
ANAPLAN INC | COM | 03272L108 | 26 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
ANAPLAN INC | COM | 03272L108 | 8,857 | 225,015 | SH | DFND | 17 | 0 | 225,015 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 11,969 | 371,367 | SH | DFND | 2 | 0 | 371,367 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 12 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
ANGIODYNAMICS INC | COM | 03475V101 | 8,081 | 353,530 | SH | DFND | 2 | 0 | 353,530 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 27 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 583 | 44,323 | SH | DFND | 2 | 0 | 0 | 44,323 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 64 | 5,388 | SH | DFND | 16 | 0 | 0 | 5,388 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 2,024 | 24,105 | SH | DFND | 2 | 0 | 0 | 24,105 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 19,833 | 236,513 | SH | DFND | 16 | 0 | 0 | 236,513 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 40 | 479 | SH | DFND | 16,18 | 0 | 0 | 479 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 29 | 350 | SH | DFND | 18 | 0 | 0 | 350 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,197 | 105,750 | SH | DFND | 2 | 0 | 104,250 | 1,500 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 11 | 365 | SH | DFND | 16 | 0 | 0 | 365 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 16,278 | 538,278 | SH | DFND | 17 | 0 | 538,278 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 11,407 | 203,308 | SH | DFND | 2 | 0 | 194,108 | 9,200 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 97 | 1,722 | SH | DFND | 16 | 0 | 1,018 | 704 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,386 | 538,553 | SH | DFND | 2 | 0 | 538,553 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,457 | 846,568 | SH | DFND | 16 | 0 | 7,731 | 838,837 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 47 | 4,738 | SH | DFND | 18 | 0 | 4,738 | 0 | |
ANSYS INC | COM | 03662Q105 | 65,720 | 359,696 | SH | DFND | 2 | 0 | 359,696 | 0 | |
ANSYS INC | COM | 03662Q105 | 155 | 849 | SH | DFND | 02,03 | 0 | 849 | 0 | |
ANSYS INC | COM | 03662Q105 | 19,109 | 104,634 | SH | DFND | 10 | 0 | 104,634 | 0 | |
ANSYS INC | COM | 03662Q105 | 261 | 1,432 | SH | DFND | 16 | 0 | 73 | 1,359 | |
ANSYS INC | COM | 03662Q105 | 28,700 | 157,077 | SH | DFND | 17 | 0 | 157,077 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 69 | 7,850 | SH | DFND | 2 | 0 | 7,850 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 33 | 3,689 | SH | DFND | 16 | 0 | 0 | 3,689 | |
ANTHEM INC | COM | 036752103 | 250,359 | 872,395 | SH | DFND | 2 | 0 | 833,996 | 38,399 | |
ANTHEM INC | COM | 036752103 | 6,840 | 23,835 | SH | DFND | 02,03 | 0 | 23,835 | 0 | |
ANTHEM INC | COM | 036752103 | 9,705 | 33,063 | SH | DFND | 16 | 0 | 11,981 | 21,083 | |
ANTHEM INC | COM | 036752103 | 342 | 1,190 | SH | DFND | 18 | 0 | 1,190 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,097 | 151,854 | SH | DFND | 16 | 0 | 140,629 | 11,225 | |
APACHE CORP | COM | 037411105 | 6,812 | 196,502 | SH | DFND | 2 | 0 | 196,502 | 0 | |
APACHE CORP | COM | 037411105 | 132 | 3,801 | SH | DFND | 02,03 | 0 | 3,801 | 0 | |
APACHE CORP | COM | 037411105 | 854 | 24,599 | SH | DFND | 16 | 0 | 776 | 23,822 | |
APACHE CORP | COM | 037411105 | 9 | 271 | SH | DFND | 16,18 | 0 | 271 | 0 | |
APACHE CORP | COM | 037411105 | 24 | 707 | SH | DFND | 18 | 0 | 646 | 61 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 2,316 | 46,057 | SH | DFND | 2 | 0 | 46,057 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 82 | 1,623 | SH | DFND | 02,03 | 0 | 1,623 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 16 | 319 | SH | DFND | 10 | 0 | 319 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 902 | 17,943 | SH | DFND | 16 | 0 | 16,805 | 1,138 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 29 | 578 | SH | DFND | 18 | 0 | 578 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 937 | 48,058 | SH | DFND | 2 | 0 | 48,058 | 0 | |
APERGY CORP | COM | 03755L104 | 12,119 | 295,172 | SH | DFND | 2 | 0 | 295,172 | 0 | |
APERGY CORP | COM | 03755L104 | 907 | 22,094 | SH | DFND | 16 | 0 | 19,668 | 2,426 | |
APERGY CORP | COM | 03755L104 | 3 | 64 | SH | DFND | 18 | 0 | 25 | 39 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 14,599 | 389,400 | SH | DFND | 2 | 0 | 388,100 | 1,300 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 52 | 1,387 | SH | DFND | 16 | 0 | 0 | 1,387 | |
APOLLO GLOBAL MANAGEMENT - A | LP | 037612306 | 3 | 107 | SH | DFND | 2 | 0 | 107 | 0 | |
APOLLO GLOBAL MANAGEMENT - A | LP | 037612306 | 902 | 31,939 | SH | DFND | 16 | 0 | 0 | 31,939 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 3 | 192 | SH | DFND | 2 | 0 | 192 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 331 | 21,894 | SH | DFND | 16 | 0 | 0 | 21,894 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 11,287 | 620,150 | SH | DFND | 2 | 0 | 620,150 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 543 | 29,857 | SH | DFND | 16 | 0 | 0 | 29,857 | |
APOLLO COMMERCIAL REAL ESTATE FIN | CONV BND | 03762UAB1 | 6,827 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
APHRIA INC | COM | 03765K104 | 169 | 18,117 | SH | DFND | 16 | 0 | 0 | 18,117 | |
APPLE INC | COM | 037833100 | 3,052,696 | 16,071,078 | SH | DFND | 2 | 0 | 14,962,313 | 1,108,765 | |
APPLE INC | COM | 037833100 | 32,242 | 169,743 | SH | DFND | 02,03 | 0 | 169,743 | 0 | |
APPLE INC | COM | 037833100 | 358,416 | 1,887,001 | SH | DFND | 10 | 0 | 1,872,358 | 14,643 | |
APPLE INC | COM | 037833100 | 435,986 | 2,289,993 | SH | DFND | 16 | 0 | 185,272 | 2,104,720 | |
APPLE INC | COM | 037833100 | 1,334 | 7,021 | SH | DFND | 16,18 | 0 | 7,021 | 0 | |
APPLE INC | COM | 037833100 | 3,517 | 18,506 | SH | DFND | 18 | 0 | 18,387 | 119 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 36 | 2,225 | SH | DFND | 2 | 0 | 2,225 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 502 | 30,801 | SH | DFND | 16 | 0 | 0 | 30,801 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 21,991 | 369,784 | SH | DFND | 2 | 0 | 358,934 | 10,850 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 16 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 42 | 10,128 | SH | DFND | 2 | 0 | 10,128 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 694,419 | 17,509,246 | SH | DFND | 2 | 0 | 14,208,107 | 3,301,139 | |
APPLIED MATERIALS INC | COM | 038222105 | 15,923 | 401,507 | SH | DFND | 02,03 | 0 | 401,507 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 829 | 20,925 | SH | DFND | 10 | 0 | 4,172 | 16,753 | |
APPLIED MATERIALS INC | COM | 038222105 | 14,433 | 363,832 | SH | DFND | 16 | 0 | 80,554 | 283,278 | |
APPLIED MATERIALS INC | COM | 038222105 | 62 | 1,554 | SH | DFND | 18 | 0 | 1,363 | 191 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,265 | 103,740 | SH | DFND | 2 | 0 | 103,740 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7 | 581 | SH | DFND | 16 | 0 | 0 | 581 | |
APTARGROUP INC | COM | 038336103 | 22,138 | 208,084 | SH | DFND | 2 | 0 | 208,084 | 0 | |
APTARGROUP INC | COM | 038336103 | 758 | 7,124 | SH | DFND | 16 | 0 | 4,174 | 2,950 | |
AQUA AMERICA INC | COM | 03836W103 | 16,410 | 450,315 | SH | DFND | 2 | 0 | 450,315 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,098 | 30,135 | SH | DFND | 16 | 0 | 10,577 | 19,558 | |
AQUANTIA CORP | COM | 03842Q108 | 3,346 | 369,280 | SH | DFND | 2 | 0 | 369,280 | 0 | |
ARAMARK | COM | 03852U106 | 101,909 | 3,448,661 | SH | DFND | 2 | 0 | 3,263,746 | 184,915 | |
ARAMARK | COM | 03852U106 | 3,047 | 103,120 | SH | DFND | 02,03 | 0 | 103,120 | 0 | |
ARAMARK | COM | 03852U106 | 52 | 1,760 | SH | DFND | 16 | 0 | 944 | 816 | |
ARAMARK | COM | 03852U106 | 3 | 90 | SH | DFND | 18 | 0 | 0 | 90 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,311 | 101,133 | SH | DFND | 2 | 0 | 101,133 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 352 | 27,153 | SH | DFND | 16 | 0 | 0 | 27,153 | |
ARCBEST CORP | COM | 03937C105 | 11,416 | 370,772 | SH | DFND | 2 | 0 | 358,072 | 12,700 | |
ARCBEST CORP | COM | 03937C105 | 214 | 6,962 | SH | DFND | 16 | 0 | 0 | 6,962 | |
ARCH COAL INC - A | COM | 039380407 | 36,184 | 396,293 | SH | DFND | 2 | 0 | 374,793 | 21,500 | |
ARCH COAL INC - A | COM | 039380407 | 10 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 808 | 39,627 | SH | DFND | 2 | 0 | 0 | 39,627 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 23 | 1,120 | SH | DFND | 16 | 0 | 0 | 1,120 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 33,003 | 765,179 | SH | DFND | 2 | 0 | 765,179 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 245 | 5,673 | SH | DFND | 02,03 | 0 | 5,673 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 7,882 | 182,748 | SH | DFND | 16 | 0 | 27,944 | 154,804 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 50 | 1,167 | SH | DFND | 16,18 | 0 | 1,167 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 9 | 202 | SH | DFND | 18 | 0 | 202 | 0 | |
ARCHROCK INC | COM | 03957W106 | 7,199 | 736,095 | SH | DFND | 2 | 0 | 736,095 | 0 | |
ARCHROCK INC | COM | 03957W106 | 10 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
ARCOSA INC | COM | 039653100 | 8,698 | 284,684 | SH | DFND | 2 | 0 | 284,684 | 0 | |
ARCOSA INC | COM | 039653100 | 167 | 5,455 | SH | DFND | 16 | 0 | 0 | 5,455 | |
ARCONIC INC | COM | 03965L100 | 3,703 | 193,763 | SH | DFND | 2 | 0 | 193,763 | 0 | |
ARCONIC INC | COM | 03965L100 | 84 | 4,370 | SH | DFND | 02,03 | 0 | 4,370 | 0 | |
ARCONIC INC | COM | 03965L100 | 759 | 39,796 | SH | DFND | 16 | 0 | 0 | 39,796 | |
ARCONIC INC | COM | 03965L100 | 3 | 154 | SH | DFND | 18 | 0 | 6 | 148 | |
ARCONIC INC | OPT | 03965L100 | 474 | 24,800 | SH | Call | DFND | 2 | 0 | 24,800 | 0 |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 2,620 | 112,888 | SH | DFND | 2 | 0 | 112,888 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 56 | 2,421 | SH | DFND | 16 | 0 | 0 | 2,421 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 74,408 | 3,205,829 | SH | DFND | 17 | 0 | 3,205,829 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1,015 | 22,655 | SH | DFND | 2 | 0 | 22,655 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 26 | 581 | SH | DFND | 16 | 0 | 0 | 581 | |
ARGAN INC | COM | 04010E109 | 223 | 4,460 | SH | DFND | 2 | 0 | 4,460 | 0 | |
ARGAN INC | COM | 04010E109 | 32 | 640 | SH | DFND | 16 | 0 | 0 | 640 | |
ARES CAPITAL CORP | COM | 04010L103 | 37,790 | 2,204,848 | SH | DFND | 2 | 0 | 2,204,432 | 416 | |
ARES CAPITAL CORP | COM | 04010L103 | 18,083 | 1,055,831 | SH | DFND | 16 | 0 | 412,147 | 643,684 | |
ARES CAPITAL CORP | COM | 04010L103 | 31 | 1,828 | SH | DFND | 16,18 | 0 | 1,828 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 79 | 4,588 | SH | DFND | 18 | 0 | 4,588 | 0 | |
ARES CAPITAL CORPORATION | CONV BND | 04010LAW3 | 5,955 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,137 | 74,825 | SH | DFND | 2 | 0 | 74,825 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 135,713 | 431,567 | SH | DFND | 2 | 0 | 425,367 | 6,200 | |
ARISTA NETWORKS INC | COM | 040413106 | 168 | 534 | SH | DFND | 02,03 | 0 | 534 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,200 | 13,276 | SH | DFND | 16 | 0 | 3,712 | 9,564 | |
ARISTA NETWORKS INC | COM | 040413106 | 52 | 166 | SH | DFND | 16,18 | 0 | 166 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,737 | 420,641 | SH | DFND | 2 | 0 | 420,641 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 6 | 1,431 | SH | DFND | 16 | 0 | 0 | 1,431 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 4,607 | 295,262 | SH | DFND | 2 | 0 | 295,262 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 40 | 2,572 | SH | DFND | 16 | 0 | 0 | 2,572 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 6,309 | 323,075 | SH | DFND | 2 | 0 | 323,075 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 46 | 2,346 | SH | DFND | 16 | 0 | 0 | 2,346 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,837 | 135,120 | SH | DFND | 2 | 0 | 135,120 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 31 | SH | DFND | 16 | 0 | 0 | 31 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 47,422 | 597,102 | SH | DFND | 2 | 0 | 564,102 | 33,000 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 39 | 490 | SH | DFND | 16 | 0 | 0 | 490 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 11,788 | 483,522 | SH | DFND | 2 | 0 | 483,522 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 19 | 760 | SH | DFND | 02,03 | 0 | 760 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,845 | 239,846 | SH | DFND | 10 | 0 | 239,846 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,494 | 61,275 | SH | DFND | 16 | 0 | 0 | 61,275 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2 | 77 | SH | DFND | 18 | 0 | 0 | 77 | |
ARRAY BIOPHARMA INC | CONV BND | 04269XAB1 | 7,024 | 4,000,000 | PRN | DFND | 2 | 0 | 0 | 4,000,000 | |
ARROW ELECTRONICS INC | COM | 042735100 | 19,978 | 259,254 | SH | DFND | 2 | 0 | 259,254 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1,169 | 15,170 | SH | DFND | 16 | 0 | 1,374 | 13,796 | |
ARROW ELECTRONICS INC | COM | 042735100 | 31 | 405 | SH | DFND | 18 | 0 | 405 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 3,806 | 151,196 | SH | DFND | 2 | 0 | 151,196 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 767 | 30,479 | SH | DFND | 16 | 0 | 0 | 30,479 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 9,368 | 135,063 | SH | DFND | 2 | 0 | 135,063 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 192 | 2,766 | SH | DFND | 16 | 0 | 0 | 2,766 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,036 | 959,176 | SH | DFND | 2 | 0 | 959,176 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7 | 6,607 | SH | DFND | 16 | 0 | 0 | 6,607 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 7,433 | 63,154 | SH | DFND | 2 | 0 | 63,154 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 48 | 429 | SH | DFND | 16 | 0 | 429 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 865 | 181,952 | SH | DFND | 2 | 0 | 181,952 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 6 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 14,929 | 191,078 | SH | DFND | 2 | 0 | 191,078 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 13,972 | 178,860 | SH | DFND | 10 | 0 | 178,860 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 155 | 1,990 | SH | DFND | 16 | 0 | 0 | 1,990 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 25,890 | 248,326 | SH | DFND | 2 | 0 | 248,326 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 95 | 909 | SH | DFND | 02,03 | 0 | 909 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 41,094 | 394,155 | SH | DFND | 10 | 0 | 394,155 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,677 | 25,680 | SH | DFND | 16 | 0 | 20,836 | 4,844 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 5,721 | 1,128,402 | SH | DFND | 2 | 0 | 1,040,502 | 87,900 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 3 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 10,826 | 507,093 | SH | DFND | 2 | 0 | 485,593 | 21,500 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 78 | 3,647 | SH | DFND | 16 | 0 | 0 | 3,647 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,952 | 31,123 | SH | DFND | 2 | 0 | 31,123 | 0 | |
ASSURANT INC | COM | 04621X108 | 59 | 625 | SH | DFND | 02,03 | 0 | 625 | 0 | |
ASSURANT INC | COM | 04621X108 | 239 | 2,535 | SH | DFND | 16 | 0 | 390 | 2,145 | |
ASSURANT INC | COM | 04621X108 | 6 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
AIZ 6 1/2 03/15/21 | CONV PRF | 04621X207 | 13,723 | 132,500 | SH | DFND | 2 | 0 | 0 | 132,500 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,067 | 160,664 | SH | DFND | 2 | 0 | 160,664 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 21 | 546 | SH | DFND | 16 | 0 | 0 | 546 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 8,314 | 205,633 | SH | DFND | 2 | 0 | 0 | 205,633 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 9,242 | 228,487 | SH | DFND | 16 | 0 | 0 | 228,487 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 92 | 2,271 | SH | DFND | 16,18 | 0 | 0 | 2,271 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 169 | 4,176 | SH | DFND | 18 | 0 | 0 | 4,176 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10,118 | 254,545 | SH | DFND | 2 | 0 | 254,545 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 20 | 498 | SH | DFND | 02,03 | 0 | 498 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 7,856 | 364,948 | SH | DFND | 2 | 0 | 364,948 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 120 | 5,575 | SH | DFND | 16 | 0 | 0 | 5,575 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 1,350 | 75,737 | SH | DFND | 2 | 0 | 75,737 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 8,077 | 159,751 | SH | DFND | 2 | 0 | 159,751 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 20 | 394 | SH | DFND | 16 | 0 | 0 | 394 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,120 | 30,309 | SH | DFND | 2 | 0 | 30,309 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 121 | 1,180 | SH | DFND | 02,03 | 0 | 1,180 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 806 | 7,835 | SH | DFND | 16 | 0 | 4,937 | 2,898 | |
ATMOS ENERGY CORP | COM | 049560105 | 4 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,347 | 124,925 | SH | DFND | 2 | 0 | 124,925 | 0 | |
ATRICURE INC | COM | 04963C209 | 2 | 68 | SH | DFND | 16 | 0 | 0 | 68 | |
ATRION CORPORATION | COM | 049904105 | 5,108 | 5,814 | SH | DFND | 2 | 0 | 5,814 | 0 | |
ATRION CORPORATION | COM | 049904105 | 113 | 129 | SH | DFND | 16 | 0 | 0 | 129 | |
ATRION CORPORATION | COM | 049904105 | 19,690 | 22,409 | SH | DFND | 17 | 0 | 22,409 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 762 | 19,540 | SH | DFND | 2 | 0 | 19,540 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,376 | 365,510 | SH | DFND | 16 | 0 | 0 | 365,510 | |
AURORA CANNABIS INC | COM | 05156X108 | 267 | 28,888 | SH | DFND | 16 | 0 | 0 | 28,888 | |
AUTODESK INC | COM | 052769106 | 200,879 | 1,289,176 | SH | DFND | 2 | 0 | 1,289,176 | 0 | |
AUTODESK INC | COM | 052769106 | 346 | 2,220 | SH | DFND | 02,03 | 0 | 2,220 | 0 | |
AUTODESK INC | COM | 052769106 | 33 | 240 | SH | DFND | 10 | 0 | 240 | 0 | |
AUTODESK INC | COM | 052769106 | 3,835 | 24,639 | SH | DFND | 16 | 0 | 17,711 | 6,928 | |
AUTODESK INC | COM | 052769106 | 6 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 2,208 | 21,009 | SH | DFND | 2 | 0 | 21,009 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 1,127 | 10,720 | SH | DFND | 16 | 0 | 0 | 10,720 | |
AUTOLIV INC | COM | 052800109 | 1,179 | 16,040 | SH | DFND | 2 | 0 | 16,040 | 0 | |
AUTOLIV INC | COM | 052800109 | 181 | 2,456 | SH | DFND | 16 | 0 | 1,779 | 677 | |
AUTOLIV INC | COM | 052800109 | 10 | 135 | SH | DFND | 18 | 0 | 110 | 25 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 287,898 | 1,801,887 | SH | DFND | 2 | 0 | 1,757,784 | 44,103 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 990 | 6,198 | SH | DFND | 02,03 | 0 | 6,198 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,727 | 98,451 | SH | DFND | 02,10 | 0 | 98,451 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 24,127 | 151,002 | SH | DFND | 10 | 0 | 151,002 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,499 | 71,854 | SH | DFND | 16 | 0 | 6,656 | 65,198 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 155 | 970 | SH | DFND | 16,18 | 0 | 970 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 351 | 2,199 | SH | DFND | 18 | 0 | 2,059 | 140 | |
AUTONATION INC | COM | 05329W102 | 11,767 | 329,414 | SH | DFND | 2 | 0 | 329,414 | 0 | |
AUTONATION INC | COM | 05329W102 | 39 | 1,103 | SH | DFND | 16 | 0 | 0 | 1,103 | |
AUTOZONE INC | COM | 053332102 | 17,937 | 17,515 | SH | DFND | 2 | 0 | 15,240 | 2,275 | |
AUTOZONE INC | COM | 053332102 | 258 | 252 | SH | DFND | 02,03 | 0 | 252 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,321 | 2,269 | SH | DFND | 16 | 0 | 1,335 | 934 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 0 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 773 | 537,031 | SH | DFND | 16 | 0 | 0 | 537,031 | |
AVALARA INC | COM | 05338G106 | 3,237 | 58,030 | SH | DFND | 2 | 0 | 58,030 | 0 | |
AVALARA INC | COM | 05338G106 | 2,082 | 42,111 | SH | DFND | 16 | 0 | 4,211 | 37,900 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 52,493 | 261,348 | SH | DFND | 2 | 0 | 261,348 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 281 | 1,399 | SH | DFND | 02,03 | 0 | 1,399 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 100 | 496 | SH | DFND | 10 | 0 | 496 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,833 | 9,132 | SH | DFND | 16 | 0 | 8,359 | 773 | |
AVANOS MEDICAL INC | COM | 05350V106 | 5,044 | 118,183 | SH | DFND | 2 | 0 | 118,183 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 65 | 1,514 | SH | DFND | 16 | 0 | 0 | 1,514 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1 | 35 | SH | DFND | 16,18 | 0 | 35 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
AVANGRID INC | COM | 05351W103 | 70 | 1,381 | SH | DFND | 2 | 0 | 1,381 | 0 | |
AVANGRID INC | COM | 05351W103 | 556 | 11,033 | SH | DFND | 16 | 0 | 4,840 | 6,193 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 22,446 | 1,333,681 | SH | DFND | 2 | 0 | 1,275,681 | 58,000 | |
AVERY DENNISON CORP | COM | 053611109 | 23,469 | 207,693 | SH | DFND | 2 | 0 | 207,693 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 96 | 850 | SH | DFND | 02,03 | 0 | 850 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,200 | 19,480 | SH | DFND | 16 | 0 | 14,446 | 5,034 | |
AVERY DENNISON CORP | COM | 053611109 | 75,903 | 671,704 | SH | DFND | 17 | 0 | 671,704 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 161 | 21,588 | SH | DFND | 2 | 0 | 21,588 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
AVINGER INC | COM | 053734208 | 10 | 10,025 | SH | DFND | 16 | 0 | 0 | 10,025 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 5,645 | 161,919 | SH | DFND | 2 | 0 | 161,919 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 38 | 1,097 | SH | DFND | 16 | 0 | 0 | 1,097 | |
AVISTA CORP | COM | 05379B107 | 16,244 | 399,891 | SH | DFND | 2 | 0 | 390,391 | 9,500 | |
AVISTA CORP | COM | 05379B107 | 162 | 3,989 | SH | DFND | 16 | 0 | 0 | 3,989 | |
AVNET INC | COM | 053807103 | 14,862 | 342,666 | SH | DFND | 2 | 0 | 342,666 | 0 | |
AVNET INC | COM | 053807103 | 68 | 1,556 | SH | DFND | 16 | 0 | 0 | 1,556 | |
AVNET INC | COM | 053807103 | 10 | 224 | SH | DFND | 18 | 0 | 224 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 7,147 | 2,431,106 | SH | DFND | 2 | 0 | 2,431,106 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 5 | 1,634 | SH | DFND | 16 | 0 | 0 | 1,634 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,211 | 209,309 | SH | DFND | 2 | 0 | 209,309 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 6 | 320 | SH | DFND | 16 | 0 | 0 | 320 | |
AVROBIO INC | COM | 05455M100 | 1,743 | 79,036 | SH | DFND | 2 | 0 | 79,036 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 8,334 | 413,759 | SH | DFND | 2 | 0 | 413,413 | 346 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 264 | 13,087 | SH | DFND | 16 | 0 | 12,546 | 541 | |
AXOGEN INC | COM | 05463X106 | 3,720 | 176,655 | SH | DFND | 2 | 0 | 176,655 | 0 | |
AXOGEN INC | COM | 05463X106 | 16 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
AXOGEN INC | COM | 05463X106 | 39,128 | 1,857,927 | SH | DFND | 17 | 0 | 1,857,927 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 22,643 | 416,153 | SH | DFND | 2 | 0 | 414,953 | 1,200 | |
AXON ENTERPRISE INC | COM | 05464C101 | 375 | 6,893 | SH | DFND | 16 | 0 | 0 | 6,893 | |
AXOS FINANCIAL INC | COM | 05465C100 | 55,918 | 1,930,815 | SH | DFND | 2 | 0 | 1,847,304 | 83,511 | |
AXOS FINANCIAL INC | COM | 05465C100 | 657 | 22,712 | SH | DFND | 16 | 0 | 4,606 | 18,106 | |
BB&T CORP | COM | 054937107 | 264,517 | 5,684,900 | SH | DFND | 2 | 0 | 5,539,625 | 145,275 | |
BB&T CORP | COM | 054937107 | 636 | 13,671 | SH | DFND | 02,03 | 0 | 13,671 | 0 | |
BB&T CORP | COM | 054937107 | 58,744 | 1,262,766 | SH | DFND | 10 | 0 | 1,262,766 | 0 | |
BB&T CORP | COM | 054937107 | 47,023 | 1,010,591 | SH | DFND | 16 | 0 | 201,498 | 809,093 | |
BB&T CORP | COM | 054937107 | 111 | 2,383 | SH | DFND | 16,18 | 0 | 2,383 | 0 | |
BB&T CORP | COM | 054937107 | 514 | 11,040 | SH | DFND | 18 | 0 | 11,040 | 0 | |
BB&T CORP | OPT | 054937107 | 768 | 16,500 | SH | Call | DFND | 2 | 0 | 16,500 | 0 |
B&G FOODS INC | COM | 05508R106 | 8,917 | 365,044 | SH | DFND | 2 | 0 | 365,044 | 0 | |
B&G FOODS INC | COM | 05508R106 | 228 | 9,334 | SH | DFND | 16 | 0 | 0 | 9,334 | |
B&G FOODS INC | COM | 05508R106 | 12 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
BCE INC | COM | 05534B760 | 42,785 | 963,798 | SH | DFND | 2 | 0 | 963,486 | 312 | |
BCE INC | COM | 05534B760 | 137,788 | 3,092,549 | SH | DFND | 16 | 0 | 582,572 | 2,509,977 | |
BCE INC | COM | 05534B760 | 220 | 4,948 | SH | DFND | 16,18 | 0 | 4,948 | 0 | |
BCE INC | COM | 05534B760 | 446 | 10,043 | SH | DFND | 18 | 0 | 9,563 | 480 | |
BGC PARTNERS INC-CL A | COM | 05541T101 | 2,489 | 468,705 | SH | DFND | 2 | 0 | 468,705 | 0 | |
BGC PARTNERS INC-CL A | COM | 05541T101 | 147 | 27,606 | SH | DFND | 16 | 0 | 0 | 27,606 | |
BG STAFFING INC | COM | 05544A109 | 4 | 195 | SH | DFND | 2 | 0 | 195 | 0 | |
BG STAFFING INC | COM | 05544A109 | 338 | 15,479 | SH | DFND | 16 | 0 | 0 | 15,479 | |
BG STAFFING INC | COM | 05544A109 | 5 | 233 | SH | DFND | 16,18 | 0 | 233 | 0 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 4,407 | 91,274 | SH | DFND | 2 | 0 | 0 | 91,274 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 537 | 11,122 | SH | DFND | 16 | 0 | 0 | 11,122 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 42,242 | 1,541,713 | SH | DFND | 2 | 0 | 1,459,713 | 82,000 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 7,999 | 291,940 | SH | DFND | 10 | 0 | 291,940 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 22 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 6,967 | 254,280 | SH | DFND | 17 | 0 | 254,280 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 477 | 5,845 | SH | DFND | 2 | 0 | 5,845 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 1 | 15 | SH | DFND | 16 | 0 | 0 | 15 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 31,530 | 386,637 | SH | DFND | 17 | 0 | 386,637 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4 | 46 | SH | DFND | 18 | 0 | 0 | 46 | |
BP PLC-SPONS ADR | ADR | 055622104 | 225,975 | 5,168,692 | SH | DFND | 2 | 0 | 0 | 5,168,692 | |
BP PLC-SPONS ADR | ADR | 055622104 | 115,422 | 2,636,066 | SH | DFND | 16 | 0 | 0 | 2,636,066 | |
BP PLC-SPONS ADR | ADR | 055622104 | 286 | 6,552 | SH | DFND | 16,18 | 0 | 0 | 6,552 | |
BP PLC-SPONS ADR | ADR | 055622104 | 580 | 13,267 | SH | DFND | 18 | 0 | 0 | 13,267 | |
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 205 | 7,699 | SH | DFND | 16 | 0 | 0 | 7,699 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 329 | 22,245 | SH | DFND | 2 | 0 | 0 | 22,245 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 823 | 55,914 | SH | DFND | 16 | 0 | 0 | 55,914 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26,278 | 530,002 | SH | DFND | 2 | 0 | 530,002 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,331 | 147,756 | SH | DFND | 16 | 0 | 142,532 | 5,224 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 26 | 520 | SH | DFND | 16,18 | 0 | 520 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,101 | 506,261 | SH | DFND | 17 | 0 | 506,261 | 0 | |
BADGER METER INC | COM | 056525108 | 9,983 | 179,427 | SH | DFND | 2 | 0 | 179,427 | 0 | |
BADGER METER INC | COM | 056525108 | 2,036 | 36,503 | SH | DFND | 16 | 0 | 35,793 | 710 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 50,476 | 306,183 | SH | DFND | 2 | 0 | 302,120 | 4,063 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 2,524 | 15,309 | SH | DFND | 02,10 | 0 | 15,309 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 2,493 | 15,128 | SH | DFND | 10 | 0 | 15,128 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 17,813 | 108,281 | SH | DFND | 16 | 0 | 4,292 | 103,989 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 35 | 213 | SH | DFND | 16,18 | 0 | 213 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 14 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 46,833 | 1,689,541 | SH | DFND | 2 | 0 | 1,689,228 | 313 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 144 | 5,196 | SH | DFND | 02,03 | 0 | 5,196 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 2,766 | 99,686 | SH | DFND | 16 | 0 | 73,829 | 25,857 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 9 | 312 | SH | DFND | 18 | 0 | 312 | 0 | |
BALCHEM CORP | COM | 057665200 | 35,581 | 383,426 | SH | DFND | 2 | 0 | 375,526 | 7,900 | |
BALCHEM CORP | COM | 057665200 | 10 | 106 | SH | DFND | 16 | 0 | 0 | 106 | |
BALL CORP | COM | 058498106 | 6,388 | 110,411 | SH | DFND | 2 | 0 | 110,411 | 0 | |
BALL CORP | COM | 058498106 | 196 | 3,389 | SH | DFND | 02,03 | 0 | 3,389 | 0 | |
BALL CORP | COM | 058498106 | 5,121 | 88,796 | SH | DFND | 16 | 0 | 67,424 | 21,372 | |
BALL CORP | COM | 058498106 | 231 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 199 | 65,961 | SH | DFND | 16 | 0 | 0 | 65,961 | |
BANCFIRST CORP | COM | 05945F103 | 9,525 | 182,626 | SH | DFND | 2 | 0 | 182,626 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 16 | 312 | SH | DFND | 16 | 0 | 0 | 312 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 671 | 61,417 | SH | DFND | 2 | 0 | 0 | 61,417 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 44 | 4,036 | SH | DFND | 16 | 0 | 0 | 4,036 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 408 | 71,214 | SH | DFND | 2 | 0 | 0 | 71,214 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 35 | 6,144 | SH | DFND | 16 | 0 | 0 | 6,144 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 2 | 418 | SH | DFND | 18 | 0 | 0 | 418 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 5,808 | 126,940 | SH | DFND | 2 | 0 | 0 | 126,940 | |
BANCO MACRO SA-ADR | ADR | 05961W105 | 4,581 | 100,113 | SH | DFND | 02,10 | 0 | 0 | 100,113 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 287 | 61,954 | SH | DFND | 2 | 0 | 0 | 61,954 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 137 | 29,534 | SH | DFND | 16 | 0 | 0 | 29,534 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 105 | 3,513 | SH | DFND | 2 | 0 | 3,513 | 0 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 14,097 | 473,835 | SH | DFND | 10 | 0 | 473,835 | 0 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 3 | 90 | SH | DFND | 16 | 0 | 0 | 90 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 261 | 5,117 | SH | DFND | 2 | 0 | 0 | 5,117 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 10,815 | 211,893 | SH | DFND | 10 | 0 | 0 | 211,893 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 312 | 6,118 | SH | DFND | 16 | 0 | 0 | 6,118 | |
BANCORP INC/THE | COM | 05969A105 | 4,076 | 504,530 | SH | DFND | 2 | 0 | 504,530 | 0 | |
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 25 | 3,750 | SH | DFND | 2 | 0 | 0 | 3,750 | |
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 292 | 43,296 | SH | DFND | 16 | 0 | 0 | 43,296 | |
BANCORPSOUTH BANK | COM | 05971J102 | 6,289 | 222,843 | SH | DFND | 2 | 0 | 222,843 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,272 | 236,329 | SH | DFND | 2 | 0 | 236,329 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 202 | SH | DFND | 16 | 0 | 0 | 202 | |
BANK OF AMERICA CORP | COM | 060505104 | 903,401 | 32,743,898 | SH | DFND | 2 | 0 | 26,307,602 | 6,436,296 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,848 | 103,258 | SH | DFND | 02,03 | 0 | 103,258 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 247,287 | 8,969,284 | SH | DFND | 10 | 0 | 8,969,284 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 61,479 | 2,228,106 | SH | DFND | 16 | 0 | 468,343 | 1,759,763 | |
BANK OF AMERICA CORP | COM | 060505104 | 515 | 18,672 | SH | DFND | 16,18 | 0 | 18,672 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 370 | 13,417 | SH | DFND | 18 | 0 | 12,896 | 521 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 45,566 | 34,900 | SH | DFND | 2 | 0 | 0 | 34,900 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 1,974 | 1,516 | SH | DFND | 16 | 0 | 0 | 1,516 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 31 | 24 | SH | DFND | 16,18 | 0 | 0 | 24 | |
BANK OF HAWAII CORP | COM | 062540109 | 8,768 | 111,174 | SH | DFND | 2 | 0 | 111,174 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 662 | 8,395 | SH | DFND | 16 | 0 | 0 | 8,395 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 478 | 11,742 | SH | DFND | 2 | 0 | 11,742 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 61 | 1,508 | SH | DFND | 16 | 0 | 0 | 1,508 | |
BANK OF MONTREAL | COM | 063671101 | 760 | 10,159 | SH | DFND | 2 | 0 | 10,159 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 1,193 | 15,942 | SH | DFND | 16 | 0 | 65 | 15,877 | |
BANK OF MONTREAL | COM | 063671101 | 15 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 270,479 | 5,363,389 | SH | DFND | 2 | 0 | 5,002,769 | 360,620 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 722 | 14,321 | SH | DFND | 02,03 | 0 | 14,321 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,315 | 26,079 | SH | DFND | 10 | 0 | 26,079 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 11,936 | 237,091 | SH | DFND | 16 | 0 | 29,411 | 207,680 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 15 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10 | 196 | SH | DFND | 18 | 0 | 196 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 26 | 496 | SH | DFND | 2 | 0 | 496 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 654 | 12,275 | SH | DFND | 16 | 0 | 0 | 12,275 | |
BANK OZK | COM | 06417N103 | 9,088 | 313,595 | SH | DFND | 2 | 0 | 303,395 | 10,200 | |
BANK OZK | COM | 06417N103 | 1,428 | 49,172 | SH | DFND | 16 | 0 | 43,430 | 5,742 | |
BANKFINANCIAL CORP | COM | 06643P104 | 423 | 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 | 13,170 | 394,299 | SH | DFND | 2 | 0 | 394,299 | 0 | |
BANKUNITED INC | COM | 06652K103 | 43 | 1,294 | SH | DFND | 02,03 | 0 | 1,294 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,308 | 218,824 | SH | DFND | 10 | 0 | 218,824 | 0 | |
BANKUNITED INC | COM | 06652K103 | 260 | 7,770 | SH | DFND | 16 | 0 | 55 | 7,715 | |
BANNER CORPORATION | COM | 06652V208 | 26,912 | 496,844 | SH | DFND | 2 | 0 | 486,744 | 10,100 | |
BANNER CORPORATION | COM | 06652V208 | 6 | 105 | SH | DFND | 16 | 0 | 0 | 105 | |
BANNER CORPORATION | COM | 06652V208 | 4 | 70 | SH | DFND | 18 | 0 | 0 | 70 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 349 | 13,505 | SH | DFND | 2 | 0 | 13,505 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 27 | 1,026 | SH | DFND | 16 | 0 | 0 | 1,026 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 49 | 1,173 | SH | DFND | 2 | 0 | 1,173 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 305 | 7,350 | SH | DFND | 02,10 | 0 | 7,350 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 3,815 | 91,869 | SH | DFND | 10 | 0 | 91,869 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 205 | 4,935 | SH | DFND | 16 | 0 | 0 | 4,935 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 12,066 | 532,468 | SH | DFND | 2 | 0 | 0 | 532,468 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 39,527 | 1,744,208 | SH | DFND | 16 | 0 | 0 | 1,744,208 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 99 | 4,378 | SH | DFND | 16,18 | 0 | 0 | 4,378 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 112 | 4,946 | SH | DFND | 18 | 0 | 0 | 4,946 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,016 | 126,958 | SH | DFND | 2 | 0 | 0 | 126,958 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 569 | 71,141 | SH | DFND | 16 | 0 | 0 | 71,141 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 3 | 341 | SH | DFND | 18 | 0 | 0 | 341 | |
BARCLAYS ETN SHILLER CAPE | COM | 06742A669 | 509 | 3,911 | SH | DFND | 16 | 0 | 0 | 3,911 | |
BARCLAYS WOMEN IN LEADERSHIP | COM | 06742W430 | 558 | 8,142 | SH | DFND | 16 | 0 | 0 | 8,142 | |
BARNES & NOBLE INC | COM | 067774109 | 1,818 | 334,705 | SH | DFND | 2 | 0 | 334,705 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 843 | 200,639 | SH | DFND | 2 | 0 | 200,639 | 0 | |
BARNES GROUP INC | COM | 067806109 | 31,343 | 609,657 | SH | DFND | 2 | 0 | 576,357 | 33,300 | |
BARNES GROUP INC | COM | 067806109 | 48 | 932 | SH | DFND | 16 | 0 | 0 | 932 | |
BARNES GROUP INC | COM | 067806109 | 3 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 85,608 | 6,244,334 | SH | DFND | 2 | 0 | 3,392,482 | 2,851,852 | |
BARRICK GOLD CORP | COM | 067901108 | 3,059 | 223,228 | SH | DFND | 16 | 0 | 61,107 | 162,121 | |
BARRICK GOLD CORP | COM | 067901108 | 3 | 224 | SH | DFND | 18 | 0 | 0 | 224 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,146 | 14,820 | SH | DFND | 2 | 0 | 14,820 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13 | 513 | SH | DFND | 2 | 0 | 513 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,490 | 60,328 | SH | DFND | 16 | 0 | 0 | 60,328 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 905,970 | 11,141,966 | SH | DFND | 2 | 0 | 8,881,100 | 2,260,866 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,758 | 58,510 | SH | DFND | 02,03 | 0 | 58,510 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 10,481 | 128,899 | SH | DFND | 02,10 | 0 | 128,899 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 207,953 | 2,556,912 | SH | DFND | 10 | 0 | 2,531,269 | 25,643 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 18,457 | 226,853 | SH | DFND | 16 | 0 | 74,433 | 152,420 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 26 | 314 | SH | DFND | 16,18 | 0 | 314 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 37 | 451 | SH | DFND | 18 | 0 | 401 | 50 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 54 | 4,662 | SH | DFND | 2 | 0 | 4,662 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 179 | 15,535 | SH | DFND | 16 | 0 | 0 | 15,535 | |
BECTON DICKINSON AND CO | COM | 075887109 | 39,578 | 158,479 | SH | DFND | 2 | 0 | 158,420 | 59 | |
BECTON DICKINSON AND CO | COM | 075887109 | 681 | 2,726 | SH | DFND | 02,03 | 0 | 2,726 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 10,714 | 42,903 | SH | DFND | 02,10 | 0 | 42,903 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 85,905 | 344,046 | SH | DFND | 10 | 0 | 332,846 | 11,200 | |
BECTON DICKINSON AND CO | COM | 075887109 | 18,090 | 72,413 | SH | DFND | 16 | 0 | 31,821 | 40,592 | |
BECTON DICKINSON AND CO | COM | 075887109 | 44 | 177 | SH | DFND | 16,18 | 0 | 177 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 135 | 540 | SH | DFND | 18 | 0 | 540 | 0 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 87,304 | 1,405,848 | SH | DFND | 2 | 0 | 0 | 1,405,848 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 1,118 | 18,000 | SH | DFND | 10 | 0 | 0 | 18,000 | |
BED BATH & BEYOND INC | COM | 075896100 | 12,492 | 735,195 | SH | DFND | 2 | 0 | 711,895 | 23,300 | |
BED BATH & BEYOND INC | COM | 075896100 | 802 | 47,177 | SH | DFND | 16 | 0 | 0 | 47,177 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 33,544 | 254,114 | SH | DFND | 2 | 0 | 245,387 | 8,727 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 691 | 5,235 | SH | DFND | 02,03 | 0 | 5,235 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 6,295 | 47,691 | SH | DFND | 02,10 | 0 | 47,691 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 6,636 | 50,268 | SH | DFND | 10 | 0 | 50,268 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 10 | 76 | SH | DFND | 16 | 0 | 16 | 60 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 2 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
BEL FUSE INC-CL B | COM | 077347300 | 1,464 | 57,935 | SH | DFND | 2 | 0 | 0 | 57,935 | |
BELDEN INC | COM | 077454106 | 14,301 | 266,292 | SH | DFND | 2 | 0 | 263,580 | 2,712 | |
BELDEN INC | COM | 077454106 | 5 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 621 | 184,310 | SH | DFND | 2 | 0 | 184,310 | 0 | |
BEMIS COMPANY | COM | 081437105 | 12,451 | 224,419 | SH | DFND | 2 | 0 | 224,419 | 0 | |
BEMIS COMPANY | COM | 081437105 | 1,191 | 21,461 | SH | DFND | 16 | 0 | 0 | 21,461 | |
BEMIS COMPANY | COM | 081437105 | 37 | 675 | SH | DFND | 16,18 | 0 | 675 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 11,503 | 438,193 | SH | DFND | 2 | 0 | 418,393 | 19,800 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 54 | 2,042 | SH | DFND | 16 | 0 | 0 | 2,042 | |
WR BERKLEY CORP | COM | 084423102 | 31,775 | 375,040 | SH | DFND | 2 | 0 | 375,040 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 218 | 2,517 | SH | DFND | 16 | 0 | 679 | 1,838 | |
WR BERKLEY CORP | COM | 084423102 | 2 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 9,639 | 32 | SH | DFND | 2 | 0 | 32 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 1,807 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,410 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,003,043 | 4,993,011 | SH | DFND | 2 | 0 | 4,773,445 | 219,566 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 23,980 | 119,369 | SH | DFND | 02,03 | 0 | 119,369 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 145,689 | 725,397 | SH | DFND | 10 | 0 | 725,397 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 98,689 | 491,372 | SH | DFND | 16 | 0 | 76,427 | 414,945 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 67 | 332 | SH | DFND | 16,18 | 0 | 332 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 438 | 2,179 | SH | DFND | 18 | 0 | 2,179 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,436 | 309,662 | SH | DFND | 2 | 0 | 294,762 | 14,900 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 9 | SH | DFND | 16 | 0 | 0 | 9 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,409 | 26,160 | SH | DFND | 2 | 0 | 26,160 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 296 | 5,491 | SH | DFND | 16 | 0 | 1,463 | 4,028 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3 | 48 | SH | DFND | 18 | 0 | 0 | 48 | |
BERRY PETROLEUM CORP | COM | 08579X101 | 1,371 | 118,810 | SH | DFND | 2 | 0 | 118,810 | 0 | |
BEST BUY CO INC | COM | 086516101 | 104,508 | 1,470,529 | SH | DFND | 2 | 0 | 958,304 | 512,225 | |
BEST BUY CO INC | COM | 086516101 | 168 | 2,371 | SH | DFND | 02,03 | 0 | 2,371 | 0 | |
BEST BUY CO INC | COM | 086516101 | 128,019 | 1,773,554 | SH | DFND | 16 | 0 | 0 | 1,773,554 | |
BEST BUY CO INC | COM | 086516101 | 190 | 2,676 | SH | DFND | 16,18 | 0 | 2,676 | 0 | |
BEST BUY CO INC | COM | 086516101 | 385 | 5,428 | SH | DFND | 18 | 0 | 5,368 | 60 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 2,275 | 41,621 | SH | DFND | 2 | 0 | 0 | 41,621 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 4,087 | 74,734 | SH | DFND | 16 | 0 | 0 | 74,734 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 13 | 228 | SH | DFND | 18 | 0 | 0 | 228 | |
BIG LOTS INC | COM | 089302103 | 9,497 | 249,759 | SH | DFND | 2 | 0 | 249,759 | 0 | |
BIG LOTS INC | COM | 089302103 | 222 | 5,835 | SH | DFND | 16 | 0 | 0 | 5,835 | |
BIG LOTS INC | COM | 089302103 | 1 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 17,764 | 58,113 | SH | DFND | 2 | 0 | 58,113 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 713 | 2,334 | SH | DFND | 16 | 0 | 1,106 | 1,228 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 3,831 | 722,745 | SH | DFND | 2 | 0 | 722,745 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 9 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 159,080 | 1,790,841 | SH | DFND | 2 | 0 | 1,498,792 | 292,049 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 74,635 | 841,137 | SH | DFND | 10 | 0 | 841,137 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,881 | 21,174 | SH | DFND | 16 | 0 | 13,210 | 7,964 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 22 | SH | DFND | 18 | 0 | 0 | 22 | |
BIOMARIN PHARMACEUTICAL INC | CONV BND | 09061GAH4 | 11,766 | 11,500,000 | PRN | DFND | 2 | 0 | 0 | 11,500,000 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 3,127 | 174,793 | SH | DFND | 2 | 0 | 174,793 | 0 | |
BIOGEN INC | COM | 09062X103 | 93,583 | 395,910 | SH | DFND | 2 | 0 | 382,132 | 13,778 | |
BIOGEN INC | COM | 09062X103 | 2,097 | 8,870 | SH | DFND | 02,03 | 0 | 8,870 | 0 | |
BIOGEN INC | COM | 09062X103 | 31,255 | 132,275 | SH | DFND | 10 | 0 | 132,275 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,419 | 44,410 | SH | DFND | 16 | 0 | 25,578 | 18,832 | |
BIOGEN INC | COM | 09062X103 | 6 | 25 | SH | DFND | 16,18 | 0 | 25 | 0 | |
BIOGEN INC | COM | 09062X103 | 86 | 366 | SH | DFND | 18 | 0 | 352 | 14 | |
BIOTELEMETRY INC | COM | 090672106 | 12,467 | 199,090 | SH | DFND | 2 | 0 | 199,090 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 594 | 9,485 | SH | DFND | 16 | 0 | 0 | 9,485 | |
BIOTELEMETRY INC | COM | 090672106 | 4 | 57 | SH | DFND | 18 | 0 | 0 | 57 | |
BIOSCRIP INC | COM | 09069N108 | 40 | 20,120 | SH | DFND | 16 | 0 | 0 | 20,120 | |
BIOCEPT INC | COM | 09072V402 | 23 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
BIO-TECHNE CORP | COM | 09073M104 | 73,193 | 368,637 | SH | DFND | 2 | 0 | 368,637 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 26 | 130 | SH | DFND | 02,03 | 0 | 130 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,265 | 11,408 | SH | DFND | 02,10 | 0 | 11,408 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,227 | 16,255 | SH | DFND | 10 | 0 | 16,255 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 39 | 197 | SH | DFND | 16 | 0 | 0 | 197 | |
BIO-TECHNE CORP | COM | 09073M104 | 31,332 | 157,802 | SH | DFND | 17 | 0 | 157,802 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 9,590 | 202,838 | SH | DFND | 2 | 0 | 193,438 | 9,400 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 101 | 2,146 | SH | DFND | 16 | 0 | 0 | 2,146 | |
BLACKROCK FLT RT INC | COM | 091941104 | 898 | 73,522 | SH | DFND | 16 | 0 | 0 | 73,522 | |
BLACK HILLS CORP | COM | 092113109 | 19,904 | 268,731 | SH | DFND | 2 | 0 | 268,731 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 335 | 4,523 | SH | DFND | 16 | 0 | 0 | 4,523 | |
BLACK KNIGHT INC | COM | 09215C105 | 14,838 | 272,271 | SH | DFND | 2 | 0 | 272,271 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 622 | 11,411 | SH | DFND | 16 | 0 | 6,739 | 4,672 | |
BLACK KNIGHT INC | COM | 09215C105 | 47,453 | 870,703 | SH | DFND | 17 | 0 | 870,703 | 0 | |
BLACK STONE MINERALS LP | LP | 09225M101 | 195 | 11,055 | SH | DFND | 16 | 0 | 0 | 11,055 | |
BLACKBAUD INC | COM | 09227Q100 | 18,906 | 237,131 | SH | DFND | 2 | 0 | 230,731 | 6,400 | |
BLACKBAUD INC | COM | 09227Q100 | 53 | 663 | SH | DFND | 02,03 | 0 | 663 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 89 | 1,112 | SH | DFND | 16 | 0 | 0 | 1,112 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 324 | SH | DFND | 2 | 0 | 324 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 107 | 10,581 | SH | DFND | 16 | 0 | 0 | 10,581 | |
BLACKLINE INC | COM | 09239B109 | 9,120 | 196,890 | SH | DFND | 2 | 0 | 196,890 | 0 | |
BLACKLINE INC | COM | 09239B109 | 9,885 | 213,637 | SH | DFND | 10 | 0 | 213,637 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,015 | 21,917 | SH | DFND | 16 | 0 | 0 | 21,917 | |
BLACKLINE INC | COM | 09239B109 | 23,003 | 496,596 | SH | DFND | 17 | 0 | 496,596 | 0 | |
BLACKROCK INVT QUALITY MUNI | COM | 09247D105 | 693 | 48,993 | SH | DFND | 16 | 0 | 0 | 48,993 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 1,625 | 273,030 | SH | DFND | 16 | 0 | 0 | 273,030 | |
BLACKROCK INC | COM | 09247X101 | 447,211 | 1,046,424 | SH | DFND | 2 | 0 | 1,006,537 | 39,887 | |
BLACKROCK INC | COM | 09247X101 | 7,084 | 16,575 | SH | DFND | 02,03 | 0 | 16,575 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,376 | 33,664 | SH | DFND | 16 | 0 | 1,569 | 32,095 | |
BLACKROCK INC | COM | 09247X101 | 77 | 180 | SH | DFND | 16,18 | 0 | 180 | 0 | |
BLACKROCK INC | COM | 09247X101 | 257 | 603 | SH | DFND | 18 | 0 | 595 | 8 | |
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | 4,568 | 212,432 | SH | DFND | 16 | 0 | 0 | 212,432 | |
BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 | 213 | 16,607 | SH | DFND | 16 | 0 | 0 | 16,607 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 632 | 46,860 | SH | DFND | 16 | 0 | 0 | 46,860 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 10,513 | 468,877 | SH | DFND | 16 | 0 | 0 | 468,877 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 143 | 6,368 | SH | DFND | 18 | 0 | 6,368 | 0 | |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 1,059 | 78,737 | SH | DFND | 16 | 0 | 0 | 78,737 | |
BLACKROCK MUN INC TRUST II | COM | 09249N101 | 165 | 11,719 | SH | DFND | 16 | 0 | 0 | 11,719 | |
BLACKROCK LTD DURATION INC | COM | 09249W101 | 993 | 67,538 | SH | DFND | 16 | 0 | 0 | 67,538 | |
BLACKROCK MUNI 2020 TERM TRS | COM | 09249X109 | 704 | 46,893 | SH | DFND | 16 | 0 | 0 | 46,893 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,654 | 154,590 | SH | DFND | 16 | 0 | 0 | 154,590 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 18 | 1,653 | SH | DFND | 18 | 0 | 1,653 | 0 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 470 | 37,889 | SH | DFND | 16 | 0 | 0 | 37,889 | |
BLACKROCK ENRGY & RES | COM | 09250U101 | 307 | 25,374 | SH | DFND | 16 | 0 | 0 | 25,374 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 488 | 12,260 | SH | DFND | 16 | 0 | 0 | 12,260 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,903 | 692,935 | SH | DFND | 16 | 0 | 5,350 | 687,585 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 15 | 1,730 | SH | DFND | 18 | 0 | 1,730 | 0 | |
BLACKROCK ENHANCED INTERNATI | COM | 092524107 | 652 | 117,261 | SH | DFND | 16 | 0 | 0 | 117,261 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 14 | 2,225 | SH | DFND | 2 | 0 | 2,225 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 136 | 22,694 | SH | DFND | 16 | 0 | 0 | 22,694 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 298 | 18,667 | SH | DFND | 16 | 0 | 0 | 18,667 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 148 | 16,465 | SH | DFND | 16 | 0 | 0 | 16,465 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 1,631 | 111,348 | SH | DFND | 16 | 0 | 0 | 111,348 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 39 | 2,644 | SH | DFND | 18 | 0 | 2,644 | 0 | |
BLACKSTONE GROUP LP/THE | LP | 09253U108 | 11 | 307 | SH | DFND | 2 | 0 | 307 | 0 | |
BLACKSTONE GROUP LP/THE | LP | 09253U108 | 15,105 | 432,012 | SH | DFND | 16 | 0 | 0 | 432,012 | |
BLACKSTONE GROUP LP/THE | LP | 09253U108 | 149 | 4,250 | SH | DFND | 16,18 | 0 | 4,250 | 0 | |
BLACKSTONE GROUP LP/THE | LP | 09253U108 | 136 | 3,890 | SH | DFND | 18 | 0 | 3,890 | 0 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 1,148 | 82,345 | SH | DFND | 16 | 0 | 0 | 82,345 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 22 | 1,572 | SH | DFND | 18 | 0 | 1,572 | 0 | |
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 393 | 36,734 | SH | DFND | 16 | 0 | 0 | 36,734 | |
BLACKROCK MUNIHOLDINGS QU II | COM | 09254C107 | 904 | 73,486 | SH | DFND | 16 | 0 | 0 | 73,486 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 613 | 47,412 | SH | DFND | 16 | 0 | 0 | 47,412 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 20 | 1,515 | SH | DFND | 18 | 0 | 1,515 | 0 | |
BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 | 176 | 14,340 | SH | DFND | 16 | 0 | 0 | 14,340 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 577 | 38,858 | SH | DFND | 16 | 0 | 0 | 38,858 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254P108 | 290 | 22,469 | SH | DFND | 16 | 0 | 0 | 22,469 | |
BLACKROCK MUNIHOLDINGS NY QU | COM | 09255C106 | 925 | 71,584 | SH | DFND | 16 | 0 | 0 | 71,584 | |
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 1,432 | 116,349 | SH | DFND | 16 | 0 | 0 | 116,349 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 419 | 40,880 | SH | DFND | 16 | 0 | 0 | 40,880 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 212 | 19,737 | SH | DFND | 16 | 0 | 0 | 19,737 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 21 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 535 | 42,777 | SH | DFND | 16 | 0 | 0 | 42,777 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 14 | 1,086 | SH | DFND | 18 | 0 | 1,086 | 0 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 534 | 33,832 | SH | DFND | 16 | 0 | 0 | 33,832 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 3 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
AAON INC | COM | 000360206 | 19,269 | 417,258 | SH | DFND | 2 | 0 | 417,258 | 0 | |
AAON INC | COM | 000360206 | 13 | 286 | SH | DFND | 02,03 | 0 | 286 | 0 | |
AAON INC | COM | 000360206 | 2 | 42 | SH | DFND | 16 | 0 | 0 | 42 | |
AAR CORP | COM | 000361105 | 5,992 | 184,320 | SH | DFND | 2 | 0 | 184,320 | 0 | |
AAR CORP | COM | 000361105 | 4 | 136 | SH | DFND | 16 | 0 | 0 | 136 | |
AAR CORP | COM | 000361105 | 2 | 49 | SH | DFND | 18 | 0 | 49 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 368 | 19,484 | SH | DFND | 2 | 0 | 0 | 19,484 | |
ABB LTD-SPON ADR | ADR | 000375204 | 55,848 | 2,982,250 | SH | DFND | 16 | 0 | 0 | 2,982,250 | |
ABB LTD-SPON ADR | ADR | 000375204 | 13 | 683 | SH | DFND | 16,18 | 0 | 0 | 683 | |
ABB LTD-SPON ADR | ADR | 000375204 | 32 | 1,710 | SH | DFND | 18 | 0 | 0 | 1,710 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,913 | 340,218 | SH | DFND | 2 | 0 | 340,218 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 10 | 1,217 | SH | DFND | 16 | 0 | 0 | 1,217 | |
ADT INC | COM | 00090Q103 | 768 | 120,298 | SH | DFND | 2 | 0 | 120,298 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 13,342 | 367,052 | SH | DFND | 2 | 0 | 367,052 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 40 | 1,093 | SH | DFND | 16 | 0 | 0 | 1,093 | |
ABM INDUSTRIES INC | COM | 000957100 | 1 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
AFLAC INC | COM | 001055102 | 28,532 | 570,655 | SH | DFND | 2 | 0 | 570,655 | 0 | |
AFLAC INC | COM | 001055102 | 380 | 7,599 | SH | DFND | 02,03 | 0 | 7,599 | 0 | |
AFLAC INC | COM | 001055102 | 116,163 | 2,323,670 | SH | DFND | 10 | 0 | 2,323,670 | 0 | |
AFLAC INC | COM | 001055102 | 8,434 | 168,709 | SH | DFND | 16 | 0 | 5,409 | 163,301 | |
AFLAC INC | COM | 001055102 | 13 | 269 | SH | DFND | 16,18 | 0 | 269 | 0 | |
AFLAC INC | COM | 001055102 | 188 | 3,762 | SH | DFND | 18 | 0 | 3,762 | 0 | |
AGCO CORP | COM | 001084102 | 31,007 | 445,808 | SH | DFND | 2 | 0 | 440,058 | 5,750 | |
AGCO CORP | COM | 001084102 | 776 | 11,136 | SH | DFND | 16 | 0 | 0 | 11,136 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,203 | 66,165 | SH | DFND | 2 | 0 | 66,165 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 666 | 36,979 | SH | DFND | 16 | 0 | 0 | 36,979 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 110 | 6,122 | SH | DFND | 18 | 0 | 6,122 | 0 | |
AES CORP | COM | 00130H105 | 286,806 | 15,863,401 | SH | DFND | 2 | 0 | 10,728,353 | 5,135,048 | |
AES CORP | COM | 00130H105 | 121 | 6,702 | SH | DFND | 02,03 | 0 | 6,702 | 0 | |
AES CORP | COM | 00130H105 | 4,940 | 273,545 | SH | DFND | 16 | 0 | 196,772 | 76,773 | |
AES CORP | COM | 00130H105 | 41 | 2,250 | SH | DFND | 16,18 | 0 | 2,250 | 0 | |
AES CORP | COM | 00130H105 | 43 | 2,367 | SH | DFND | 18 | 0 | 2,000 | 367 | |
AK STEEL HOLDING CORP | COM | 001547108 | 4,822 | 1,753,671 | SH | DFND | 2 | 0 | 1,753,671 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 149 | 54,176 | SH | DFND | 16 | 0 | 0 | 54,176 | |
ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 | 553 | 7,664 | SH | DFND | 16 | 0 | 0 | 7,664 | |
ALERIAN ENERGY INFRASTRUCTUR | COM | 00162Q676 | 355 | 16,209 | SH | DFND | 16 | 0 | 0 | 16,209 | |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 359 | 13,678 | SH | DFND | 16 | 0 | 0 | 13,678 | |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 51 | 1,929 | SH | DFND | 18 | 0 | 1,929 | 0 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 5,179 | 120,716 | SH | DFND | 16 | 0 | 0 | 120,716 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 38 | 879 | SH | DFND | 18 | 0 | 879 | 0 | |
ALERIAN MLP ETF | COM | 00162Q866 | 4 | 416 | SH | DFND | 2 | 0 | 208 | 208 | |
ALERIAN MLP ETF | COM | 00162Q866 | 29,961 | 2,986,417 | SH | DFND | 16 | 0 | 0 | 2,986,417 | |
ALERIAN MLP ETF | COM | 00162Q866 | 133 | 13,245 | SH | DFND | 16,18 | 0 | 13,245 | 0 | |
ALERIAN MLP ETF | COM | 00162Q866 | 402 | 40,096 | SH | DFND | 18 | 0 | 40,096 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,987 | 231,985 | SH | DFND | 2 | 0 | 231,985 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 9 | 725 | SH | DFND | 16 | 0 | 0 | 725 | |
AMC NETWORKS INC-A | COM | 00164V103 | 13,130 | 231,300 | SH | DFND | 2 | 0 | 223,950 | 7,350 | |
AMC NETWORKS INC-A | COM | 00164V103 | 29,085 | 516,444 | SH | DFND | 16 | 0 | 39 | 516,405 | |
AMC NETWORKS INC-A | COM | 00164V103 | 6 | 102 | SH | DFND | 16,18 | 0 | 102 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 3 | 55 | SH | DFND | 18 | 0 | 55 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 4,581 | 308,500 | SH | DFND | 2 | 0 | 308,500 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 658 | 44,307 | SH | DFND | 16 | 0 | 0 | 44,307 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 35 | 2,384 | SH | DFND | 16,18 | 0 | 2,384 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 2 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,876 | 315,920 | SH | DFND | 2 | 0 | 315,920 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 525 | 11,143 | SH | DFND | 16 | 0 | 0 | 11,143 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,585 | 139,837 | SH | DFND | 17 | 0 | 139,837 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4 | 75 | SH | DFND | 18 | 0 | 0 | 75 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,277 | 117,332 | SH | DFND | 2 | 0 | 116,132 | 1,200 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 3 | SH | DFND | 16 | 0 | 0 | 3 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4 | 56 | SH | DFND | 18 | 0 | 0 | 56 | |
ASGN INC | COM | 00191U102 | 16,332 | 257,234 | SH | DFND | 2 | 0 | 249,384 | 7,850 | |
ASGN INC | COM | 00191U102 | 144 | 2,272 | SH | DFND | 16 | 0 | 0 | 2,272 | |
ASGN INC | COM | 00191U102 | 3 | 51 | SH | DFND | 18 | 0 | 0 | 51 | |
AT&T INC | COM | 00206R102 | 727,075 | 23,184,884 | SH | DFND | 2 | 0 | 22,367,258 | 817,626 | |
AT&T INC | COM | 00206R102 | 12,308 | 392,488 | SH | DFND | 02,03 | 0 | 392,488 | 0 | |
AT&T INC | COM | 00206R102 | 541 | 17,259 | SH | DFND | 10 | 0 | 17,259 | 0 | |
AT&T INC | COM | 00206R102 | 151,822 | 4,855,024 | SH | DFND | 16 | 0 | 934,927 | 3,920,097 | |
AT&T INC | COM | 00206R102 | 391 | 13,442 | SH | DFND | 16,18 | 0 | 13,442 | 0 | |
AT&T INC | COM | 00206R102 | 1,956 | 62,357 | SH | DFND | 18 | 0 | 61,321 | 1,037 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 3,621 | 64,194 | SH | DFND | 2 | 0 | 60,844 | 3,350 | |
AU OPTRONICS CORP-SPON ADR | ADR | 002255107 | 71 | 19,407 | SH | DFND | 2 | 0 | 0 | 19,407 | |
AU OPTRONICS CORP-SPON ADR | ADR | 002255107 | 7 | 2,048 | SH | DFND | 16 | 0 | 0 | 2,048 | |
AVX CORP | COM | 002444107 | 11,232 | 647,722 | SH | DFND | 2 | 0 | 647,722 | 0 | |
AVX CORP | COM | 002444107 | 384 | 22,139 | SH | DFND | 16 | 0 | 0 | 22,139 | |
AZZ INC | COM | 002474104 | 10,145 | 247,868 | SH | DFND | 2 | 0 | 247,868 | 0 | |
AZZ INC | COM | 002474104 | 8 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AARON'S INC | COM | 002535300 | 53,579 | 1,018,623 | SH | DFND | 2 | 0 | 974,023 | 44,600 | |
AARON'S INC | COM | 002535300 | 40 | 762 | SH | DFND | 16 | 0 | 0 | 762 | |
ABBOTT LABORATORIES | COM | 002824100 | 331,860 | 4,151,353 | SH | DFND | 2 | 0 | 3,833,215 | 318,138 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,384 | 79,860 | SH | DFND | 02,03 | 0 | 79,860 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 8,867 | 110,920 | SH | DFND | 02,10 | 0 | 110,920 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 12,994 | 162,466 | SH | DFND | 10 | 0 | 162,466 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 54,750 | 684,760 | SH | DFND | 16 | 0 | 114,764 | 569,995 | |
ABBOTT LABORATORIES | COM | 002824100 | 275 | 3,445 | SH | DFND | 16,18 | 0 | 3,445 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 826 | 10,336 | SH | DFND | 18 | 0 | 10,336 | 0 | |
ABBVIE INC | COM | 00287Y109 | 96,937 | 1,202,860 | SH | DFND | 2 | 0 | 1,194,611 | 8,249 | |
ABBVIE INC | COM | 00287Y109 | 1,204 | 14,941 | SH | DFND | 02,03 | 0 | 14,941 | 0 | |
ABBVIE INC | COM | 00287Y109 | 168,302 | 2,097,174 | SH | DFND | 16 | 0 | 291,867 | 1,805,307 | |
ABBVIE INC | COM | 00287Y109 | 544 | 6,751 | SH | DFND | 16,18 | 0 | 6,751 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,365 | 16,943 | SH | DFND | 18 | 0 | 16,693 | 250 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 12,375 | 451,514 | SH | DFND | 2 | 0 | 430,414 | 21,100 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 2 | 60 | SH | DFND | 16 | 0 | 0 | 60 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 269 | 63,660 | SH | DFND | 16 | 0 | 0 | 63,660 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 634 | 105,415 | SH | DFND | 16 | 0 | 0 | 105,415 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 0 | 13 | SH | DFND | 18 | 0 | 13 | 0 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 746 | 90,417 | SH | DFND | 16 | 0 | 0 | 90,417 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 19 | 2,310 | SH | DFND | 18 | 0 | 2,310 | 0 | |
ABIOMED INC | COM | 003654100 | 29,985 | 104,992 | SH | DFND | 2 | 0 | 104,992 | 0 | |
ABIOMED INC | COM | 003654100 | 189 | 662 | SH | DFND | 02,03 | 0 | 662 | 0 | |
ABIOMED INC | COM | 003654100 | 2,040 | 7,192 | SH | DFND | 16 | 0 | 5,441 | 1,751 | |
ABIOMED INC | COM | 003654100 | 30,655 | 107,340 | SH | DFND | 17 | 0 | 107,340 | 0 | |
ACACIA RESEARCH CORP | COM | 003881307 | 80 | 23,948 | SH | DFND | 16 | 0 | 0 | 23,948 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 11,376 | 198,371 | SH | DFND | 2 | 0 | 192,671 | 5,700 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 38 | 671 | SH | DFND | 16 | 0 | 0 | 671 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 8,345 | 284,705 | SH | DFND | 2 | 0 | 284,705 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 401 | 13,691 | SH | DFND | 16 | 0 | 12,821 | 870 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,726 | 399,509 | SH | DFND | 2 | 0 | 399,509 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 23 | 865 | SH | DFND | 02,03 | 0 | 865 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,272 | 121,880 | SH | DFND | 02,10 | 0 | 121,880 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 280 | 10,415 | SH | DFND | 16 | 0 | 9,532 | 883 | |
ACADIA REALTY TRUST | COM | 004239109 | 12,310 | 451,372 | SH | DFND | 2 | 0 | 451,372 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 13 | 488 | SH | DFND | 16 | 0 | 0 | 488 | |
ACCURAY INC | COM | 004397105 | 544 | 114,100 | SH | DFND | 2 | 0 | 114,100 | 0 | |
ACCURAY INC | COM | 004397105 | 2 | 497 | SH | DFND | 16 | 0 | 0 | 497 | |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 17,863 | 2,190,676 | SH | DFND | 16 | 0 | 0 | 2,190,676 | |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 32 | 3,879 | SH | DFND | 18 | 0 | 3,879 | 0 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 2,597 | 116,758 | SH | DFND | 16 | 0 | 0 | 116,758 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 89 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 21,371 | 618,340 | SH | DFND | 2 | 0 | 579,340 | 39,000 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 16,927 | 489,799 | SH | DFND | 16 | 0 | 0 | 489,799 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 16 | 470 | SH | DFND | 16,18 | 0 | 470 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 78 | 2,250 | SH | DFND | 18 | 0 | 2,250 | 0 | |
BLACKSTONE MORTGAGE TRUST INC | CONV BND | 09257WAB6 | 18,441 | 18,300,000 | PRN | DFND | 2 | 0 | 0 | 18,300,000 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 454 | 27,387 | SH | DFND | 16 | 0 | 0 | 27,387 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 192 | 11,550 | SH | DFND | 18 | 0 | 11,550 | 0 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 1,814 | 55,295 | SH | DFND | 16 | 0 | 0 | 55,295 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,229 | 227,744 | SH | DFND | 16 | 0 | 0 | 227,744 | |
H&R BLOCK INC | COM | 093671105 | 60,696 | 2,535,202 | SH | DFND | 2 | 0 | 1,852,702 | 682,500 | |
H&R BLOCK INC | COM | 093671105 | 50 | 2,085 | SH | DFND | 02,03 | 0 | 2,085 | 0 | |
H&R BLOCK INC | COM | 093671105 | 231 | 9,659 | SH | DFND | 16 | 0 | 0 | 9,659 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 736 | 57,000 | SH | DFND | 2 | 0 | 57,000 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 325 | 26,320 | SH | DFND | 16 | 0 | 0 | 26,320 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 6,236 | 304,927 | SH | DFND | 2 | 0 | 304,927 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 1,397 | 68,159 | SH | DFND | 16 | 0 | 66,610 | 1,549 | |
BLUCORA INC | COM | 095229100 | 8,916 | 267,109 | SH | DFND | 2 | 0 | 267,109 | 0 | |
BLUCORA INC | COM | 095229100 | 53 | 1,588 | SH | DFND | 16 | 0 | 0 | 1,588 | |
BLUE BIRD CORP | COM | 095306106 | 1,199 | 70,800 | SH | DFND | 2 | 0 | 70,800 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,324 | 52,909 | SH | DFND | 2 | 0 | 52,909 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 41 | 259 | SH | DFND | 02,03 | 0 | 259 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 24,839 | 157,871 | SH | DFND | 10 | 0 | 157,871 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 102 | 650 | SH | DFND | 16 | 0 | 26 | 624 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 9 | SH | DFND | 18 | 0 | 0 | 9 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,125 | 64,028 | SH | DFND | 2 | 0 | 64,028 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 21 | 266 | SH | DFND | 16 | 0 | 0 | 266 | |
BOEING CO/THE | COM | 097023105 | 768,006 | 2,013,543 | SH | DFND | 2 | 0 | 1,581,852 | 431,691 | |
BOEING CO/THE | COM | 097023105 | 2,224 | 5,829 | SH | DFND | 02,03 | 0 | 5,829 | 0 | |
BOEING CO/THE | COM | 097023105 | 18,059 | 47,348 | SH | DFND | 10 | 0 | 47,348 | 0 | |
BOEING CO/THE | COM | 097023105 | 88,210 | 231,878 | SH | DFND | 16 | 0 | 42,211 | 189,668 | |
BOEING CO/THE | COM | 097023105 | 379 | 994 | SH | DFND | 16,18 | 0 | 994 | 0 | |
BOEING CO/THE | COM | 097023105 | 510 | 1,336 | SH | DFND | 18 | 0 | 1,302 | 34 | |
BOISE CASCADE CO | COM | 09739D100 | 13,044 | 487,452 | SH | DFND | 2 | 0 | 487,452 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 75 | 2,807 | SH | DFND | 16 | 0 | 0 | 2,807 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 3,764 | 165,881 | SH | DFND | 2 | 0 | 160,681 | 5,200 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 7 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 792,621 | 454,250 | SH | DFND | 2 | 0 | 370,916 | 83,334 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,408 | 11,696 | SH | DFND | 02,03 | 0 | 11,696 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 43,613 | 24,994 | SH | DFND | 10 | 0 | 24,994 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,179 | 8,699 | SH | DFND | 16 | 0 | 7,138 | 1,561 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 53 | 30 | SH | DFND | 18 | 0 | 29 | 1 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 6,931 | 235,451 | SH | DFND | 2 | 0 | 235,451 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 29 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 7,383 | 250,765 | SH | DFND | 17 | 0 | 250,765 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 4 | 147 | SH | DFND | 18 | 0 | 0 | 147 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 52,731 | 906,951 | SH | DFND | 2 | 0 | 906,951 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 502 | 8,633 | SH | DFND | 10 | 0 | 8,633 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 1,663 | 28,610 | SH | DFND | 16 | 0 | 27,889 | 721 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 59,927 | 1,030,728 | SH | DFND | 17 | 0 | 1,030,728 | 0 | |
BORGWARNER INC | COM | 099724106 | 30,926 | 805,145 | SH | DFND | 2 | 0 | 805,145 | 0 | |
BORGWARNER INC | COM | 099724106 | 81 | 2,103 | SH | DFND | 02,03 | 0 | 2,103 | 0 | |
BORGWARNER INC | COM | 099724106 | 418 | 10,900 | SH | DFND | 16 | 0 | 2,868 | 8,032 | |
BORGWARNER INC | COM | 099724106 | 16 | 420 | SH | DFND | 18 | 0 | 315 | 105 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 8,662 | 29,389 | SH | DFND | 2 | 0 | 0 | 29,389 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 92 | 313 | SH | DFND | 16 | 0 | 0 | 313 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 14,158 | 1,291,763 | SH | DFND | 2 | 0 | 1,291,763 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16,293 | 121,603 | SH | DFND | 2 | 0 | 121,603 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 209 | 1,561 | SH | DFND | 02,03 | 0 | 1,561 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 59 | 442 | SH | DFND | 10 | 0 | 442 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,059 | 7,915 | SH | DFND | 16 | 0 | 6,314 | 1,601 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,767 | 1,010,100 | SH | DFND | 2 | 0 | 1,010,100 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 539 | 14,034 | SH | DFND | 02,03 | 0 | 14,034 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,890 | 309,791 | SH | DFND | 02,10 | 0 | 309,791 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,230 | 474,971 | SH | DFND | 10 | 0 | 457,971 | 17,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,123 | 368,603 | SH | DFND | 16 | 0 | 292,524 | 76,079 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42 | 1,085 | SH | DFND | 18 | 0 | 1,085 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 26,655 | 532,142 | SH | DFND | 2 | 0 | 527,342 | 4,800 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 19 | 386 | SH | DFND | 16 | 0 | 0 | 386 | |
BOX INC - CLASS A | COM | 10316T104 | 3,633 | 188,168 | SH | DFND | 2 | 0 | 188,168 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 4,956 | 256,533 | SH | DFND | 16 | 0 | 14,778 | 241,755 | |
BOYD GAMING CORP | COM | 103304101 | 18,773 | 686,109 | SH | DFND | 2 | 0 | 671,109 | 15,000 | |
BOYD GAMING CORP | COM | 103304101 | 46 | 1,684 | SH | DFND | 16 | 0 | 0 | 1,684 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 110 | SH | DFND | 18 | 0 | 0 | 110 | |
BRADY CORPORATION - CL A | COM | 104674106 | 12,556 | 270,556 | SH | DFND | 2 | 0 | 0 | 270,556 | |
BRADY CORPORATION - CL A | COM | 104674106 | 168 | 3,611 | SH | DFND | 16 | 0 | 0 | 3,611 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,406 | 197,000 | SH | DFND | 2 | 0 | 197,000 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3 | 265 | SH | DFND | 16 | 0 | 0 | 265 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 18,973 | 1,196,311 | SH | DFND | 2 | 0 | 1,123,311 | 73,000 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 21 | 1,335 | SH | DFND | 16 | 0 | 0 | 1,335 | |
BRANDYWINEGLOBAL GLOBAL INCO | COM | 10537L104 | 119 | 10,679 | SH | DFND | 16 | 0 | 0 | 10,679 | |
BRF SA-ADR | ADR | 10552T107 | 151 | 26,015 | SH | DFND | 2 | 0 | 0 | 26,015 | |
BRIDGE BANCORP INC | COM | 108035106 | 5,042 | 172,089 | SH | DFND | 2 | 0 | 172,089 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 2,740 | 231,604 | SH | DFND | 2 | 0 | 231,604 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 18 | 1,534 | SH | DFND | 16 | 0 | 0 | 1,534 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 4,525 | 35,600 | SH | DFND | 2 | 0 | 35,600 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 20 | 180 | SH | DFND | 10 | 0 | 180 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 169 | 1,324 | SH | DFND | 16 | 0 | 209 | 1,115 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 51,673 | 406,527 | SH | DFND | 17 | 0 | 406,527 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 3,196 | 88,045 | SH | DFND | 2 | 0 | 88,045 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 43 | 1,183 | SH | DFND | 02,03 | 0 | 1,183 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 886 | 24,340 | SH | DFND | 16 | 0 | 1 | 24,339 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 3 | 92 | SH | DFND | 16,18 | 0 | 92 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4 | 109 | SH | DFND | 18 | 0 | 109 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 27,240 | 613,767 | SH | DFND | 2 | 0 | 568,067 | 45,700 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 482 | 10,857 | SH | DFND | 16 | 0 | 0 | 10,857 | |
BRINK'S CO/THE | COM | 109696104 | 14,681 | 194,675 | SH | DFND | 2 | 0 | 194,675 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 22 | 302 | SH | DFND | 16 | 0 | 284 | 18 | |
BRINK'S CO/THE | COM | 109696104 | 20,593 | 273,089 | SH | DFND | 17 | 0 | 273,089 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,224,791 | 25,671,653 | SH | DFND | 2 | 0 | 20,356,239 | 5,315,414 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,910 | 354,421 | SH | DFND | 02,03 | 0 | 354,421 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 82,905 | 1,737,665 | SH | DFND | 10 | 0 | 1,706,773 | 30,892 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,832 | 499,538 | SH | DFND | 16 | 0 | 55,722 | 443,816 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 83 | 1,743 | SH | DFND | 16,18 | 0 | 1,743 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 330 | 6,926 | SH | DFND | 18 | 0 | 6,800 | 126 | |
BRISTOW GROUP INC | CONV BND | 110394AF0 | 1,647 | 8,184,000 | PRN | DFND | 2 | 0 | 0 | 8,184,000 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 3,612 | 86,232 | SH | DFND | 2 | 0 | 0 | 86,232 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 14,611 | 350,355 | SH | DFND | 16 | 0 | 0 | 350,355 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 5 | 127 | SH | DFND | 16,18 | 0 | 0 | 127 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 37 | 896 | SH | DFND | 18 | 0 | 0 | 896 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 19,321 | 1,051,774 | SH | DFND | 2 | 0 | 1,051,774 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 192 | 10,465 | SH | DFND | 16 | 0 | 0 | 10,465 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7,048 | 67,927 | SH | DFND | 2 | 0 | 67,927 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 122 | 1,175 | SH | DFND | 02,03 | 0 | 1,175 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,926 | 66,807 | SH | DFND | 16 | 0 | 58,298 | 8,509 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 12 | 122 | SH | DFND | 18 | 0 | 99 | 23 | |
BROADCOM INC | COM | 11135F101 | 1,738,508 | 5,781,330 | SH | DFND | 2 | 0 | 5,217,516 | 563,814 | |
BROADCOM INC | COM | 11135F101 | 6,870 | 22,849 | SH | DFND | 02,03 | 0 | 22,849 | 0 | |
BROADCOM INC | COM | 11135F101 | 18,093 | 60,169 | SH | DFND | 02,10 | 0 | 60,169 | 0 | |
BROADCOM INC | COM | 11135F101 | 180,954 | 601,930 | SH | DFND | 10 | 0 | 601,930 | 0 | |
BROADCOM INC | COM | 11135F101 | 168,662 | 555,053 | SH | DFND | 16 | 0 | 57,288 | 497,765 | |
BROADCOM INC | COM | 11135F101 | 297 | 988 | SH | DFND | 16,18 | 0 | 988 | 0 | |
BROADCOM INC | COM | 11135F101 | 467 | 1,551 | SH | DFND | 18 | 0 | 1,539 | 12 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 303 | 6,504 | SH | DFND | 2 | 0 | 6,504 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 2,569 | 55,078 | SH | DFND | 16 | 0 | 13,274 | 41,804 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 15,148 | 1,051,884 | SH | DFND | 2 | 0 | 1,051,884 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 55 | 3,813 | SH | DFND | 16 | 0 | 0 | 3,813 | |
BROOKS AUTOMATION INC | COM | 114340102 | 11,576 | 394,698 | SH | DFND | 2 | 0 | 394,698 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 481 | 16,392 | SH | DFND | 16 | 0 | 0 | 16,392 | |
BROOKS AUTOMATION INC | COM | 114340102 | 24,112 | 822,098 | SH | DFND | 17 | 0 | 822,098 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 17,580 | 595,721 | SH | DFND | 2 | 0 | 573,321 | 22,400 | |
BROWN & BROWN INC | COM | 115236101 | 835 | 28,267 | SH | DFND | 16 | 0 | 25,772 | 2,495 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 1,043 | 20,312 | SH | DFND | 2 | 0 | 20,312 | 0 | |
BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 20 | 393 | SH | DFND | 16 | 0 | 0 | 393 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 4,073 | 77,054 | SH | DFND | 2 | 0 | 0 | 77,054 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 89 | 1,689 | SH | DFND | 02,03 | 0 | 0 | 1,689 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 1,247 | 23,633 | SH | DFND | 16 | 0 | 0 | 23,633 | |
BRUKER CORP | COM | 116794108 | 8,493 | 220,924 | SH | DFND | 2 | 0 | 220,924 | 0 | |
BRUKER CORP | COM | 116794108 | 20 | 515 | SH | DFND | 16 | 0 | 0 | 515 | |
BRUNSWICK CORP | COM | 117043109 | 13,597 | 270,157 | SH | DFND | 2 | 0 | 270,157 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 125 | 2,481 | SH | DFND | 16 | 0 | 0 | 2,481 | |
BRUNSWICK CORP | COM | 117043109 | 39,081 | 776,505 | SH | DFND | 17 | 0 | 776,505 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 619 | 17,127 | SH | DFND | 2 | 0 | 17,127 | 0 | |
BUCKEYE PARTNERS LP | LP | 118230101 | 2 | 45 | SH | DFND | 2 | 0 | 45 | 0 | |
BUCKEYE PARTNERS LP | LP | 118230101 | 540 | 15,862 | SH | DFND | 16 | 0 | 0 | 15,862 | |
BUCKLE INC/THE | COM | 118440106 | 3,503 | 187,066 | SH | DFND | 2 | 0 | 187,066 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 13 | 682 | SH | DFND | 16 | 0 | 0 | 682 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,587 | 268,838 | SH | DFND | 2 | 0 | 268,838 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25 | 1,840 | SH | DFND | 16 | 0 | 0 | 1,840 | |
BURLINGTON STORES INC | COM | 122017106 | 51,807 | 330,657 | SH | DFND | 2 | 0 | 330,657 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,639 | 48,745 | SH | DFND | 10 | 0 | 48,745 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,721 | 10,986 | SH | DFND | 16 | 0 | 9,381 | 1,605 | |
CAE INC | COM | 124765108 | 14 | 646 | SH | DFND | 2 | 0 | 646 | 0 | |
CAE INC | COM | 124765108 | 1,895 | 85,563 | SH | DFND | 16 | 0 | 85,333 | 230 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 313 | 13,500 | SH | DFND | 2 | 0 | 13,500 | 0 | |
CBIZ INC | COM | 124805102 | 2,488 | 122,951 | SH | DFND | 2 | 0 | 122,951 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,479 | 953,881 | SH | DFND | 2 | 0 | 953,881 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 8 | 5,257 | SH | DFND | 16 | 0 | 0 | 5,257 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 13,306 | 279,709 | SH | DFND | 2 | 0 | 0 | 279,709 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 167 | 3,524 | SH | DFND | 02,03 | 0 | 0 | 3,524 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 1,024 | 22,948 | SH | DFND | 16 | 0 | 0 | 22,948 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 16 | 333 | SH | DFND | 18 | 0 | 0 | 333 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 17,258 | 180,821 | SH | DFND | 2 | 0 | 180,821 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 109 | 1,139 | SH | DFND | 02,03 | 0 | 1,139 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 322 | 3,370 | SH | DFND | 16 | 0 | 0 | 3,370 | |
CBRE CLARION GL R/E INCOME F | COM | 12504G100 | 2,214 | 296,432 | SH | DFND | 16 | 0 | 0 | 296,432 | |
CBRE GROUP INC - A | COM | 12504L109 | 5,456 | 110,350 | SH | DFND | 2 | 0 | 110,350 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 156 | 3,163 | SH | DFND | 02,03 | 0 | 3,163 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 5,671 | 114,696 | SH | DFND | 16 | 0 | 62,143 | 52,553 | |
CDK GLOBAL INC | COM | 12508E101 | 93,045 | 1,581,872 | SH | DFND | 2 | 0 | 1,502,637 | 79,235 | |
CDK GLOBAL INC | COM | 12508E101 | 2,217 | 37,700 | SH | DFND | 02,03 | 0 | 37,700 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,547 | 77,308 | SH | DFND | 16 | 0 | 67,942 | 9,366 | |
CDK GLOBAL INC | COM | 12508E101 | 6 | 102 | SH | DFND | 16,18 | 0 | 102 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10 | 164 | SH | DFND | 18 | 0 | 164 | 0 | |
CDW CORP/DE | COM | 12514G108 | 48,283 | 501,013 | SH | DFND | 2 | 0 | 501,013 | 0 | |
CDW CORP/DE | COM | 12514G108 | 150 | 1,561 | SH | DFND | 02,03 | 0 | 1,561 | 0 | |
CDW CORP/DE | COM | 12514G108 | 2,658 | 27,575 | SH | DFND | 16 | 0 | 22,086 | 5,489 | |
CDW CORP/DE | COM | 12514G108 | 55,930 | 580,372 | SH | DFND | 17 | 0 | 580,372 | 0 | |
CDW CORP/DE | COM | 12514G108 | 5 | 57 | SH | DFND | 18 | 0 | 57 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 47,915 | 1,172,100 | SH | DFND | 2 | 0 | 1,152,400 | 19,700 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 92 | 2,257 | SH | DFND | 02,03 | 0 | 2,257 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,475 | 85,220 | SH | DFND | 16 | 0 | 10,978 | 74,242 | |
CGI INC | COM | 12532H104 | 28 | 411 | SH | DFND | 2 | 0 | 411 | 0 | |
CGI INC | COM | 12532H104 | 535 | 7,795 | SH | DFND | 16 | 0 | 4,358 | 3,437 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,437 | 62,513 | SH | DFND | 2 | 0 | 62,513 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 120 | 1,382 | SH | DFND | 02,03 | 0 | 1,382 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 689 | 7,926 | SH | DFND | 16 | 0 | 0 | 7,926 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 17 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
CIGNA CORP | COM | 125523100 | 329,263 | 2,047,365 | SH | DFND | 2 | 0 | 1,571,543 | 475,822 | |
CIGNA CORP | COM | 125523100 | 3,676 | 22,858 | SH | DFND | 02,03 | 0 | 22,858 | 0 | |
CIGNA CORP | COM | 125523100 | 9,181 | 57,169 | SH | DFND | 16 | 0 | 32,207 | 24,962 | |
CIGNA CORP | COM | 125523100 | 44 | 274 | SH | DFND | 16,18 | 0 | 274 | 0 | |
CIGNA CORP | COM | 125523100 | 127 | 796 | SH | DFND | 18 | 0 | 767 | 29 | |
CIT GROUP INC | COM | 125581801 | 2,454 | 51,148 | SH | DFND | 2 | 0 | 51,148 | 0 | |
CIT GROUP INC | COM | 125581801 | 620 | 12,911 | SH | DFND | 16 | 0 | 11,143 | 1,767 | |
CME GROUP INC | COM | 12572Q105 | 288,812 | 1,754,851 | SH | DFND | 2 | 0 | 1,473,714 | 281,137 | |
CME GROUP INC | COM | 12572Q105 | 839 | 5,101 | SH | DFND | 02,03 | 0 | 5,101 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,331 | 26,314 | SH | DFND | 02,10 | 0 | 26,314 | 0 | |
CME GROUP INC | COM | 12572Q105 | 210,828 | 1,281,086 | SH | DFND | 10 | 0 | 1,269,655 | 11,431 | |
CME GROUP INC | COM | 12572Q105 | 5,006 | 30,027 | SH | DFND | 16 | 0 | 4,428 | 25,599 | |
CME GROUP INC | COM | 12572Q105 | 18 | 112 | SH | DFND | 16,18 | 0 | 112 | 0 | |
CME GROUP INC | COM | 12572Q105 | 20 | 123 | SH | DFND | 18 | 0 | 123 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 175,658 | 3,162,736 | SH | DFND | 2 | 0 | 3,076,209 | 86,527 | |
CMS ENERGY CORP | COM | 125896100 | 347 | 6,244 | SH | DFND | 02,03 | 0 | 6,244 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 345 | 6,213 | SH | DFND | 16 | 0 | 0 | 6,213 | |
CSS INDUSTRIES INC | COM | 125906107 | 79 | 13,170 | SH | DFND | 2 | 0 | 13,170 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 244 | 5,632 | SH | DFND | 2 | 0 | 5,632 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 527 | 12,156 | SH | DFND | 16 | 0 | 11,027 | 1,129 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 2,234 | 12,025 | SH | DFND | 2 | 0 | 0 | 12,025 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 1,051 | 5,660 | SH | DFND | 16 | 0 | 0 | 5,660 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 618 | 12,227 | SH | DFND | 2 | 0 | 12,227 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 35,055 | 2,166,548 | SH | DFND | 2 | 0 | 2,084,548 | 82,000 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 24 | 1,474 | SH | DFND | 16 | 0 | 0 | 1,474 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 2,016 | 64,803 | SH | DFND | 2 | 0 | 0 | 64,803 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 1,511 | 48,789 | SH | DFND | 16 | 0 | 0 | 48,789 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 2 | 73 | SH | DFND | 18 | 0 | 0 | 73 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 11,284 | 266,745 | SH | DFND | 2 | 0 | 266,745 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 366 | 8,649 | SH | DFND | 16 | 0 | 8,039 | 610 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | CONV BND | 126349AF6 | 5,772 | 5,500,000 | PRN | DFND | 2 | 0 | 0 | 5,500,000 | |
CSX CORP | COM | 126408103 | 220,935 | 2,952,883 | SH | DFND | 2 | 0 | 1,840,756 | 1,112,127 | |
CSX CORP | COM | 126408103 | 587 | 7,848 | SH | DFND | 02,03 | 0 | 7,848 | 0 | |
CSX CORP | COM | 126408103 | 11,655 | 155,698 | SH | DFND | 16 | 0 | 30 | 155,668 | |
CSX CORP | COM | 126408103 | 187 | 2,504 | SH | DFND | 18 | 0 | 2,431 | 73 | |
CTS CORP | COM | 126501105 | 6,824 | 232,375 | SH | DFND | 2 | 0 | 232,375 | 0 | |
CTS CORP | COM | 126501105 | 4 | 126 | SH | DFND | 16 | 0 | 0 | 126 | |
CNX RESOURCES CORP | COM | 12653C108 | 5,642 | 523,786 | SH | DFND | 2 | 0 | 506,086 | 17,700 | |
CNX RESOURCES CORP | COM | 12653C108 | 266 | 24,720 | SH | DFND | 16 | 0 | 0 | 24,720 | |
CNX MIDSTREAM PARTNERS LP | LP | 12654A101 | 1,543 | 101,484 | SH | DFND | 16 | 0 | 0 | 101,484 | |
CNX MIDSTREAM PARTNERS LP | LP | 12654A101 | 17 | 1,119 | SH | DFND | 16,18 | 0 | 1,119 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 12,068 | 573,307 | SH | DFND | 2 | 0 | 573,307 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 79 | 3,759 | SH | DFND | 16 | 0 | 0 | 3,759 | |
CVR ENERGY INC | COM | 12662P108 | 7,156 | 173,725 | SH | DFND | 2 | 0 | 173,725 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 96 | 2,341 | SH | DFND | 16 | 0 | 0 | 2,341 | |
CVS HEALTH CORP | COM | 126650100 | 143,178 | 2,654,885 | SH | DFND | 2 | 0 | 2,590,522 | 64,363 | |
CVS HEALTH CORP | COM | 126650100 | 2,674 | 49,586 | SH | DFND | 02,03 | 0 | 49,586 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 37,773 | 699,968 | SH | DFND | 16 | 0 | 124,021 | 575,947 | |
CVS HEALTH CORP | COM | 126650100 | 155 | 2,869 | SH | DFND | 16,18 | 0 | 2,869 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 272 | 5,042 | SH | DFND | 18 | 0 | 4,944 | 98 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 9,326 | 600,916 | SH | DFND | 2 | 0 | 572,416 | 28,500 | |
CABLE ONE INC | COM | 12685J105 | 18,649 | 19,003 | SH | DFND | 2 | 0 | 18,403 | 600 | |
CABLE ONE INC | COM | 12685J105 | 2,487 | 2,529 | SH | DFND | 16 | 0 | 2,489 | 40 | |
CABLE ONE INC | COM | 12685J105 | 48,468 | 49,388 | SH | DFND | 17 | 0 | 49,388 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2 | 2 | SH | DFND | 18 | 0 | 0 | 2 | |
CABOT CORP | COM | 127055101 | 9,306 | 223,523 | SH | DFND | 2 | 0 | 213,363 | 10,160 | |
CABOT CORP | COM | 127055101 | 81 | 1,940 | SH | DFND | 16 | 0 | 1,346 | 594 | |
CABOT CORP | COM | 127055101 | 2 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,450 | 132,187 | SH | DFND | 2 | 0 | 132,187 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 112 | 4,291 | SH | DFND | 02,03 | 0 | 4,291 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 679 | 26,027 | SH | DFND | 16 | 0 | 18,867 | 7,160 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 18,960 | 169,343 | SH | DFND | 2 | 0 | 168,743 | 600 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,802 | 16,064 | SH | DFND | 16 | 0 | 15,876 | 188 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4 | 34 | SH | DFND | 18 | 0 | 0 | 34 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 36,199 | 198,874 | SH | DFND | 2 | 0 | 195,712 | 3,162 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 95 | 524 | SH | DFND | 16 | 0 | 0 | 524 | |
CACTUS INC - A | COM | 127203107 | 5,808 | 163,201 | SH | DFND | 2 | 0 | 163,201 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 88,288 | 1,390,136 | SH | DFND | 2 | 0 | 1,390,136 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 180 | 2,835 | SH | DFND | 02,03 | 0 | 2,835 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 6,522 | 102,725 | SH | DFND | 10 | 0 | 102,725 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 106 | 1,676 | SH | DFND | 16 | 0 | 0 | 1,676 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 55,976 | 881,373 | SH | DFND | 17 | 0 | 881,373 | 0 | |
CADENCE BANCORP | COM | 12739A100 | 1,786 | 96,225 | SH | DFND | 2 | 0 | 96,225 | 0 | |
CADENCE BANCORP | COM | 12739A100 | 83 | 4,469 | SH | DFND | 16 | 0 | 3,916 | 553 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 12,491 | 1,437,327 | SH | DFND | 2 | 0 | 1,437,327 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 4 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
CAESARS ENTERTAINMENT CORP | CONV BND | 127686AA1 | 22,457 | 15,800,000 | PRN | DFND | 2 | 0 | 0 | 15,800,000 | |
CAESARS ENTERTAINMENT CORP | CONV BND | 127686AA1 | 6 | 4,420 | PRN | DFND | 16 | 0 | 0 | 4,420 | |
CAL-MAINE FOODS INC | COM | 128030202 | 7,799 | 174,748 | SH | DFND | 2 | 0 | 166,148 | 8,600 | |
CAL-MAINE FOODS INC | COM | 128030202 | 698 | 15,643 | SH | DFND | 16 | 0 | 12,819 | 2,824 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 2,050 | 202,075 | SH | DFND | 16 | 0 | 0 | 202,075 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 39 | 3,862 | SH | DFND | 18 | 0 | 3,862 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM | 128118106 | 173 | 14,118 | SH | DFND | 16 | 0 | 0 | 14,118 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 1,468 | 183,058 | SH | DFND | 16 | 0 | 0 | 183,058 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 5 | 679 | SH | DFND | 16,18 | 0 | 679 | 0 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 3,039 | 279,648 | SH | DFND | 16 | 0 | 0 | 279,648 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 22 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 2,106 | 103,520 | SH | DFND | 16 | 0 | 0 | 103,520 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 81 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 2,298 | 185,473 | SH | DFND | 16 | 0 | 0 | 185,473 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 25 | 1,992 | SH | DFND | 18 | 0 | 1,992 | 0 | |
CALAMP CORP | COM | 128126109 | 2,542 | 202,135 | SH | DFND | 2 | 0 | 191,935 | 10,200 | |
CALAMP CORP | COM | 128126109 | 4 | 292 | SH | DFND | 16 | 0 | 0 | 292 | |
CALAVO GROWERS INC | COM | 128246105 | 10,716 | 127,797 | SH | DFND | 2 | 0 | 126,797 | 1,000 | |
CALAVO GROWERS INC | COM | 128246105 | 2,164 | 25,753 | SH | DFND | 16 | 0 | 22,131 | 3,622 | |
CALAVO GROWERS INC | COM | 128246105 | 5,126 | 61,139 | SH | DFND | 17 | 0 | 61,139 | 0 | |
CALERES INC | COM | 129500104 | 7,722 | 312,739 | SH | DFND | 2 | 0 | 312,739 | 0 | |
CALERES INC | COM | 129500104 | 18 | 721 | SH | DFND | 16 | 0 | 0 | 721 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 3,689 | 143,479 | SH | DFND | 2 | 0 | 143,479 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 33 | 1,294 | SH | DFND | 16 | 0 | 0 | 1,294 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 20,650 | 380,439 | SH | DFND | 2 | 0 | 380,439 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 381 | 7,017 | SH | DFND | 16 | 0 | 24 | 6,994 | |
CALIX INC | COM | 13100M509 | 945 | 122,702 | SH | DFND | 2 | 0 | 90,293 | 32,409 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 11,144 | 699,523 | SH | DFND | 2 | 0 | 699,523 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 17 | 1,040 | SH | DFND | 16 | 0 | 0 | 1,040 | |
CALLON PETROLEUM CO | COM | 13123X102 | 35,190 | 4,661,027 | SH | DFND | 2 | 0 | 4,483,227 | 177,800 | |
CALLON PETROLEUM CO | COM | 13123X102 | 40 | 5,304 | SH | DFND | 16 | 0 | 0 | 5,304 | |
CALLON PETROLEUM CO | COM | 13123X102 | 4,143 | 548,730 | SH | DFND | 17 | 0 | 548,730 | 0 | |
CAMBREX CORP | COM | 132011107 | 7,282 | 187,432 | SH | DFND | 2 | 0 | 187,432 | 0 | |
CAMBREX CORP | COM | 132011107 | 831 | 21,392 | SH | DFND | 16 | 0 | 0 | 21,392 | |
CAMBREX CORP | COM | 132011107 | 1 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 668 | 16,012 | SH | DFND | 2 | 0 | 16,012 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 50 | 1,196 | SH | DFND | 16 | 0 | 0 | 1,196 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 41,585 | 409,644 | SH | DFND | 2 | 0 | 408,919 | 725 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 60 | 593 | SH | DFND | 16 | 0 | 0 | 593 | |
CAMECO CORP | COM | 13321L108 | 279 | 23,658 | SH | DFND | 2 | 0 | 23,658 | 0 | |
CAMECO CORP | COM | 13321L108 | 274 | 23,270 | SH | DFND | 16 | 0 | 0 | 23,270 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,538 | 66,546 | SH | DFND | 2 | 0 | 66,546 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 74 | 1,947 | SH | DFND | 02,03 | 0 | 1,947 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,078 | 28,282 | SH | DFND | 16 | 0 | 0 | 28,282 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 108 | SH | DFND | 18 | 0 | 108 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 934 | 67,120 | SH | DFND | 2 | 0 | 67,120 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 5 | 366 | SH | DFND | 16 | 0 | 0 | 366 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 29 | 2,061 | SH | DFND | 16,18 | 0 | 2,061 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 197,777 | 4,118,577 | SH | DFND | 2 | 0 | 3,569,712 | 548,865 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 11,480 | 239,061 | SH | DFND | 02,03 | 0 | 239,061 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 1,809 | 37,676 | SH | DFND | 16 | 0 | 37,126 | 550 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 19 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 62 | 772 | SH | DFND | 2 | 0 | 772 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 11,469 | 145,112 | SH | DFND | 16 | 0 | 138,631 | 6,481 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 16 | 193 | SH | DFND | 18 | 0 | 71 | 122 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 33,365 | 372,880 | SH | DFND | 2 | 0 | 372,880 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 17,038 | 190,176 | SH | DFND | 16 | 0 | 70,351 | 119,825 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 106 | 1,189 | SH | DFND | 18 | 0 | 1,000 | 189 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 139,302 | 5,065,500 | SH | DFND | 2 | 0 | 4,840,139 | 225,361 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 4,447 | 161,727 | SH | DFND | 02,03 | 0 | 161,727 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,964 | 71,419 | SH | DFND | 16 | 0 | 51,057 | 20,362 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 5 | 164 | SH | DFND | 18 | 0 | 164 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 4,753 | 23,063 | SH | DFND | 2 | 0 | 23,063 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,447 | 7,022 | SH | DFND | 16 | 0 | 1,421 | 5,601 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 18 | 86 | SH | DFND | 18 | 0 | 0 | 86 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 241 | 9,952 | SH | DFND | 2 | 0 | 9,952 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 0 | 3 | SH | DFND | 16 | 0 | 0 | 3 | |
CANON INC-SPONS ADR | ADR | 138006309 | 766 | 25,781 | SH | DFND | 2 | 0 | 0 | 25,781 | |
CANON INC-SPONS ADR | ADR | 138006309 | 735 | 25,344 | SH | DFND | 16 | 0 | 0 | 25,344 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,242 | 120,876 | SH | DFND | 16 | 0 | 5,220 | 115,656 | |
CANTEL MEDICAL CORP | COM | 138098108 | 32,116 | 480,123 | SH | DFND | 2 | 0 | 480,123 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,639 | 24,455 | SH | DFND | 16 | 0 | 22,275 | 2,180 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 6,830 | 313,585 | SH | DFND | 2 | 0 | 313,585 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 298,993 | 3,660,130 | SH | DFND | 2 | 0 | 2,409,680 | 1,250,450 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 387 | 4,740 | SH | DFND | 02,03 | 0 | 4,740 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,162 | 38,726 | SH | DFND | 16 | 0 | 3,997 | 34,729 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 35 | 427 | SH | DFND | 18 | 0 | 371 | 56 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 731 | 54,778 | SH | DFND | 2 | 0 | 54,778 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 8 | 617 | SH | DFND | 16 | 0 | 0 | 617 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 235 | 261,335 | SH | DFND | 16 | 0 | 0 | 261,335 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 4,138 | 481,580 | SH | DFND | 2 | 0 | 481,580 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 1 | 87 | SH | DFND | 16 | 0 | 0 | 87 | |
CARBO CERAMICS INC | COM | 140781105 | 417 | 118,968 | SH | DFND | 2 | 0 | 118,968 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 32 | 9,100 | SH | DFND | 16 | 0 | 0 | 9,100 | |
CARBON BLACK INC | COM | 14081R103 | 10,146 | 727,278 | SH | DFND | 2 | 0 | 699,533 | 27,745 | |
CARBON BLACK INC | COM | 14081R103 | 14 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
CARBONITE INC | COM | 141337105 | 8,102 | 326,605 | SH | DFND | 2 | 0 | 326,605 | 0 | |
CARBONITE INC | COM | 141337105 | 17 | 683 | SH | DFND | 16 | 0 | 0 | 683 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 271,767 | 5,643,750 | SH | DFND | 2 | 0 | 3,630,960 | 2,012,790 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 146 | 3,022 | SH | DFND | 02,03 | 0 | 3,022 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,910 | 143,495 | SH | DFND | 16 | 0 | 25,376 | 118,119 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 91 | 1,880 | SH | DFND | 18 | 0 | 1,880 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 12,005 | 310,513 | SH | DFND | 2 | 0 | 310,513 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 678 | 17,540 | SH | DFND | 16 | 0 | 0 | 17,540 | |
CARE.COM INC | COM | 141633107 | 8,229 | 416,433 | SH | DFND | 2 | 0 | 416,433 | 0 | |
CARE.COM INC | COM | 141633107 | 175 | 8,841 | SH | DFND | 16 | 0 | 3,950 | 4,891 | |
CARE.COM INC | COM | 141633107 | 10,763 | 544,707 | SH | DFND | 17 | 0 | 544,707 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 6,494 | 393,033 | SH | DFND | 2 | 0 | 383,733 | 9,300 | |
CAREDX INC | COM | 14167L103 | 11,367 | 360,617 | SH | DFND | 2 | 0 | 360,617 | 0 | |
CAREDX INC | COM | 14167L103 | 2 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
CARETRUST REIT INC | COM | 14174T107 | 15,653 | 667,140 | SH | DFND | 2 | 0 | 667,140 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 869 | 36,963 | SH | DFND | 16 | 0 | 0 | 36,963 | |
CARGURUS INC | COM | 141788109 | 2 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
CARGURUS INC | COM | 141788109 | 3,070 | 76,652 | SH | DFND | 16 | 0 | 75,049 | 1,603 | |
CARLISLE COS INC | COM | 142339100 | 19,299 | 157,389 | SH | DFND | 2 | 0 | 157,389 | 0 | |
CARLISLE COS INC | COM | 142339100 | 833 | 6,796 | SH | DFND | 16 | 0 | 3,378 | 3,419 | |
CARLISLE COS INC | COM | 142339100 | 12 | 96 | SH | DFND | 18 | 0 | 71 | 25 | |
CARLYLE GROUP/THE | LP | 14309L102 | 536 | 29,296 | SH | DFND | 16 | 0 | 0 | 29,296 | |
CARMAX INC | COM | 143130102 | 4,564 | 65,382 | SH | DFND | 2 | 0 | 65,382 | 0 | |
CARMAX INC | COM | 143130102 | 121 | 1,727 | SH | DFND | 02,03 | 0 | 1,727 | 0 | |
CARMAX INC | COM | 143130102 | 1,128 | 16,052 | SH | DFND | 16 | 0 | 0 | 16,052 | |
CARMAX INC | COM | 143130102 | 17 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
CARNIVAL CORP | COM | 143658300 | 62,223 | 1,226,803 | SH | DFND | 2 | 0 | 1,226,691 | 112 | |
CARNIVAL CORP | COM | 143658300 | 206 | 4,054 | SH | DFND | 02,03 | 0 | 4,054 | 0 | |
CARNIVAL CORP | COM | 143658300 | 106,469 | 2,104,828 | SH | DFND | 16 | 0 | 49,289 | 2,055,539 | |
CARNIVAL CORP | COM | 143658300 | 177 | 3,488 | SH | DFND | 16,18 | 0 | 3,488 | 0 | |
CARNIVAL CORP | COM | 143658300 | 334 | 6,592 | SH | DFND | 18 | 0 | 6,592 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 217 | 4,351 | SH | DFND | 2 | 0 | 0 | 4,351 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 283 | 5,705 | SH | DFND | 16 | 0 | 0 | 5,705 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 1,294 | 37,400 | SH | DFND | 2 | 0 | 37,400 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 4,241 | 220,360 | SH | DFND | 2 | 0 | 220,360 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 23,633 | 515,444 | SH | DFND | 2 | 0 | 481,444 | 34,000 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 508 | 11,089 | SH | DFND | 16 | 0 | 0 | 11,089 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 16,628 | 1,333,513 | SH | DFND | 2 | 0 | 1,293,813 | 39,700 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 649 | SH | DFND | 02,03 | 0 | 649 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
CARS.COM INC | COM | 14575E105 | 5,917 | 259,511 | SH | DFND | 2 | 0 | 259,511 | 0 | |
CARS.COM INC | COM | 14575E105 | 12 | 517 | SH | DFND | 16 | 0 | 0 | 517 | |
CARS.COM INC | COM | 14575E105 | 18 | 775 | SH | DFND | 16,18 | 0 | 775 | 0 | |
CARTER'S INC | COM | 146229109 | 30,363 | 301,252 | SH | DFND | 2 | 0 | 301,252 | 0 | |
CARTER'S INC | COM | 146229109 | 1,086 | 10,783 | SH | DFND | 16 | 0 | 9,856 | 928 | |
CARTER'S INC | COM | 146229109 | 40,135 | 398,200 | SH | DFND | 17 | 0 | 398,200 | 0 | |
CARVANA CO | COM | 146869102 | 10 | 175 | SH | DFND | 2 | 0 | 175 | 0 | |
CARVANA CO | COM | 146869102 | 2,754 | 48,132 | SH | DFND | 16 | 0 | 4,465 | 43,667 | |
CASA SYSTEMS INC | COM | 14713L102 | 3,284 | 395,580 | SH | DFND | 2 | 0 | 395,580 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 64 | 7,759 | SH | DFND | 16 | 0 | 0 | 7,759 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 7,420 | 208,657 | SH | DFND | 2 | 0 | 208,657 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 600 | 16,878 | SH | DFND | 16 | 0 | 12,938 | 3,940 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 13,905 | 107,983 | SH | DFND | 2 | 0 | 107,183 | 800 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 3,948 | 30,621 | SH | DFND | 16 | 0 | 22,392 | 8,229 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 135 | 46,903 | SH | DFND | 16 | 0 | 0 | 46,903 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 554 | 11,735 | SH | DFND | 2 | 0 | 11,735 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 3 | 54 | SH | DFND | 16 | 0 | 0 | 54 | |
CATALENT INC | COM | 148806102 | 14,636 | 360,578 | SH | DFND | 2 | 0 | 360,578 | 0 | |
CATALENT INC | COM | 148806102 | 26,983 | 664,771 | SH | DFND | 10 | 0 | 664,771 | 0 | |
CATALENT INC | COM | 148806102 | 685 | 16,892 | SH | DFND | 16 | 0 | 16,835 | 57 | |
CATERPILLAR INC | COM | 149123101 | 200,805 | 1,482,060 | SH | DFND | 2 | 0 | 1,428,837 | 53,223 | |
CATERPILLAR INC | COM | 149123101 | 4,773 | 35,222 | SH | DFND | 02,03 | 0 | 35,222 | 0 | |
CATERPILLAR INC | COM | 149123101 | 28,272 | 208,413 | SH | DFND | 16 | 0 | 3,414 | 204,999 | |
CATERPILLAR INC | COM | 149123101 | 33 | 247 | SH | DFND | 16,18 | 0 | 247 | 0 | |
CATERPILLAR INC | COM | 149123101 | 521 | 3,845 | SH | DFND | 18 | 0 | 3,780 | 65 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 41,185 | 1,214,557 | SH | DFND | 2 | 0 | 1,144,257 | 70,300 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1 | 21 | SH | DFND | 16 | 0 | 0 | 21 | |
CATO CORP-CLASS A | COM | 149205106 | 2,220 | 148,208 | SH | DFND | 2 | 0 | 130,908 | 17,300 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 9,705 | 82,578 | SH | DFND | 2 | 0 | 82,578 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4 | 32 | SH | DFND | 16 | 0 | 0 | 32 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 8,277 | 70,418 | SH | DFND | 17 | 0 | 70,418 | 0 | |
CEDAR FAIR LP | LP | 150185106 | 4,927 | 93,635 | SH | DFND | 2 | 0 | 93,635 | 0 | |
CEDAR FAIR LP | LP | 150185106 | 1,277 | 24,283 | SH | DFND | 16 | 0 | 5,460 | 18,823 | |
CEDAR FAIR LP | LP | 150185106 | 20,715 | 393,674 | SH | DFND | 17 | 0 | 393,674 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,933 | 568,899 | SH | DFND | 2 | 0 | 518,199 | 50,700 | |
CEL-SCI CORP | COM | 150837607 | 40 | 11,420 | SH | DFND | 16 | 0 | 0 | 11,420 | |
CELANESE CORP | COM | 150870103 | 53,154 | 539,048 | SH | DFND | 2 | 0 | 539,048 | 0 | |
CELANESE CORP | COM | 150870103 | 128 | 1,294 | SH | DFND | 02,03 | 0 | 1,294 | 0 | |
CELANESE CORP | COM | 150870103 | 2,367 | 24,001 | SH | DFND | 16 | 0 | 0 | 24,001 | |
CELANESE CORP | COM | 150870103 | 109 | 1,105 | SH | DFND | 16,18 | 0 | 1,105 | 0 | |
CELANESE CORP | COM | 150870103 | 2 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
CELGENE CORP | COM | 151020104 | 22,405 | 237,499 | SH | DFND | 2 | 0 | 237,310 | 189 | |
CELGENE CORP | COM | 151020104 | 671 | 7,116 | SH | DFND | 02,03 | 0 | 7,116 | 0 | |
CELGENE CORP | COM | 151020104 | 812 | 8,603 | SH | DFND | 10 | 0 | 8,603 | 0 | |
CELGENE CORP | COM | 151020104 | 31,153 | 328,134 | SH | DFND | 16 | 0 | 7,821 | 320,313 | |
CELGENE CORP | COM | 151020104 | 10 | 105 | SH | DFND | 16,18 | 0 | 105 | 0 | |
CELGENE CORP | COM | 151020104 | 291 | 3,077 | SH | DFND | 18 | 0 | 3,016 | 61 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 89 | 19,179 | SH | DFND | 2 | 0 | 0 | 19,179 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 629 | 135,568 | SH | DFND | 16 | 0 | 0 | 135,568 | |
CENTENE CORP | COM | 15135B101 | 10,673 | 200,987 | SH | DFND | 2 | 0 | 200,987 | 0 | |
CENTENE CORP | COM | 15135B101 | 222 | 4,188 | SH | DFND | 02,03 | 0 | 4,188 | 0 | |
CENTENE CORP | COM | 15135B101 | 6,035 | 113,661 | SH | DFND | 02,10 | 0 | 113,661 | 0 | |
CENTENE CORP | COM | 15135B101 | 182,149 | 3,429,798 | SH | DFND | 10 | 0 | 3,361,332 | 68,466 | |
CENTENE CORP | COM | 15135B101 | 70,773 | 1,349,270 | SH | DFND | 16 | 0 | 23,098 | 1,326,172 | |
CENTENE CORP | COM | 15135B101 | 93 | 1,751 | SH | DFND | 16,18 | 0 | 1,751 | 0 | |
CENTENE CORP | COM | 15135B101 | 440 | 8,284 | SH | DFND | 18 | 0 | 8,284 | 0 | |
CENTENE CORP | OPT | 15135B101 | 781 | 14,700 | SH | Call | DFND | 2 | 0 | 14,700 | 0 |
CENTENE CORP | OPT | 15135B101 | 478 | 9,000 | SH | Put | DFND | 2 | 0 | 9,000 | 0 |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 1,861 | 211,741 | SH | DFND | 2 | 0 | 211,741 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 8,209 | 933,948 | SH | DFND | 10 | 0 | 933,948 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 104,928 | 3,417,819 | SH | DFND | 2 | 0 | 2,219,790 | 1,198,029 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 156 | 5,075 | SH | DFND | 02,03 | 0 | 5,075 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,397 | 208,250 | SH | DFND | 16 | 0 | 151,620 | 56,630 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 29 | 942 | SH | DFND | 18 | 0 | 942 | 0 | |
CENTERPOINT ENERGY INC | CONV PRF | 15189T503 | 50,515 | 953,550 | SH | DFND | 2 | 0 | 0 | 953,550 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 7,731 | 324,739 | SH | DFND | 2 | 0 | 324,739 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 61 | 2,557 | SH | DFND | 16 | 0 | 0 | 2,557 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 4 | 158 | SH | DFND | 18 | 0 | 0 | 158 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,304 | 129,237 | SH | DFND | 2 | 0 | 129,237 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 7 | 271 | SH | DFND | 16 | 0 | 0 | 271 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 17,045 | 666,835 | SH | DFND | 17 | 0 | 666,835 | 0 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 8,945 | 384,722 | SH | DFND | 2 | 0 | 0 | 384,722 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 18 | 766 | SH | DFND | 16 | 0 | 0 | 766 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 9,337 | 323,748 | SH | DFND | 2 | 0 | 307,948 | 15,800 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 15 | 517 | SH | DFND | 16 | 0 | 0 | 517 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 230 | 11,764 | SH | DFND | 2 | 0 | 11,764 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 8,775 | 988,163 | SH | DFND | 2 | 0 | 988,163 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 12 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 1,356 | 56,580 | SH | DFND | 2 | 0 | 56,580 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,470 | 539,742 | SH | DFND | 2 | 0 | 539,742 | 0 | |
CENTURYLINK INC | COM | 156700106 | 115 | 9,627 | SH | DFND | 02,03 | 0 | 9,627 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,994 | 666,837 | SH | DFND | 16 | 0 | 11,500 | 655,337 | |
CENTURYLINK INC | COM | 156700106 | 6 | 533 | SH | DFND | 16,18 | 0 | 533 | 0 | |
CENTURYLINK INC | COM | 156700106 | 52 | 4,309 | SH | DFND | 18 | 0 | 4,309 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 2 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,499 | 29,216 | SH | DFND | 16 | 0 | 0 | 29,216 | |
CERNER CORP | COM | 156782104 | 79,014 | 1,381,089 | SH | DFND | 2 | 0 | 1,381,089 | 0 | |
CERNER CORP | COM | 156782104 | 188 | 3,282 | SH | DFND | 02,03 | 0 | 3,282 | 0 | |
CERNER CORP | COM | 156782104 | 1,211 | 21,178 | SH | DFND | 16 | 0 | 12,137 | 9,042 | |
CERNER CORP | COM | 156782104 | 17 | 310 | SH | DFND | 18 | 0 | 250 | 60 | |
CERUS CORP | COM | 157085101 | 1,341 | 215,274 | SH | DFND | 2 | 0 | 215,274 | 0 | |
CERUS CORP | COM | 157085101 | 20 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
CERUS CORP | COM | 157085101 | 5,666 | 909,460 | SH | DFND | 17 | 0 | 909,460 | 0 | |
CEVA INC | COM | 157210105 | 3,283 | 121,748 | SH | DFND | 2 | 0 | 121,748 | 0 | |
CEVA INC | COM | 157210105 | 1 | 47 | SH | DFND | 16 | 0 | 0 | 47 | |
CHANNELADVISOR CORP | COM | 159179100 | 207 | 17,036 | SH | DFND | 2 | 0 | 17,036 | 0 | |
CHANTICLEER HOLDINGS INC | COM | 15930P800 | 251 | 135,000 | SH | DFND | 16 | 0 | 0 | 135,000 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 30,318 | 208,727 | SH | DFND | 2 | 0 | 208,727 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 31,343 | 215,782 | SH | DFND | 10 | 0 | 215,782 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 123 | 830 | SH | DFND | 16 | 0 | 556 | 274 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 24,350 | 269,001 | SH | DFND | 2 | 0 | 269,001 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 523 | 5,777 | SH | DFND | 16 | 0 | 5,697 | 80 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 49,823 | 143,620 | SH | DFND | 2 | 0 | 143,620 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 608 | 1,753 | SH | DFND | 02,03 | 0 | 1,753 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 34,712 | 100,077 | SH | DFND | 10 | 0 | 100,077 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 4,170 | 12,026 | SH | DFND | 16 | 0 | 4,157 | 7,869 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 58 | 167 | SH | DFND | 18 | 0 | 167 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 6,823 | 354,637 | SH | DFND | 2 | 0 | 331,037 | 23,600 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 121 | 6,277 | SH | DFND | 16 | 0 | 0 | 6,277 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 5,451 | 111,431 | SH | DFND | 2 | 0 | 102,931 | 8,500 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 78 | 1,592 | SH | DFND | 16 | 0 | 0 | 1,592 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 10,506 | 338,364 | SH | DFND | 2 | 0 | 336,064 | 2,300 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 4 | 126 | SH | DFND | 18 | 0 | 0 | 126 | |
CHEGG INC | COM | 163092109 | 13,037 | 341,994 | SH | DFND | 2 | 0 | 341,994 | 0 | |
CHEGG INC | COM | 163092109 | 1,412 | 37,039 | SH | DFND | 16 | 0 | 21,619 | 15,420 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 580 | 104,516 | SH | DFND | 2 | 0 | 104,516 | 0 | |
CHEMED CORP | COM | 16359R103 | 33,324 | 104,120 | SH | DFND | 2 | 0 | 104,120 | 0 | |
CHEMED CORP | COM | 16359R103 | 26 | 82 | SH | DFND | 02,03 | 0 | 82 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,344 | 10,423 | SH | DFND | 16 | 0 | 9,815 | 608 | |
CHEMED CORP | COM | 16359R103 | 63,939 | 199,766 | SH | DFND | 17 | 0 | 199,766 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 22,117 | 537,338 | SH | DFND | 2 | 0 | 507,338 | 30,000 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 101 | 2,451 | SH | DFND | 16 | 0 | 0 | 2,451 | |
CHEMICAL FINANCIAL CORP | OPT | 163731102 | 1,424 | 34,600 | SH | Call | DFND | 2 | 0 | 34,600 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 3,631 | 261,396 | SH | DFND | 2 | 0 | 261,396 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 17,582 | 473,153 | SH | DFND | 2 | 0 | 457,253 | 15,900 | |
CHEMOURS CO/THE | COM | 163851108 | 1,892 | 50,908 | SH | DFND | 16 | 0 | 0 | 50,908 | |
CHEMOURS CO/THE | COM | 163851108 | 2 | 60 | SH | DFND | 16,18 | 0 | 60 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 53 | 1,435 | SH | DFND | 18 | 0 | 1,435 | 0 | |
CHENIERE ENERGY PARTNERS LP | LP | 16411Q101 | 806 | 19,191 | SH | DFND | 16 | 0 | 0 | 19,191 | |
CHENIERE ENERGY INC | COM | 16411R208 | 5,740 | 83,960 | SH | DFND | 2 | 0 | 83,960 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 4,803 | 70,255 | SH | DFND | 16 | 0 | 52,661 | 17,594 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 38 | 2,219 | SH | DFND | 2 | 0 | 2,219 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 361 | 20,987 | SH | DFND | 16 | 0 | 0 | 20,987 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,421 | 2,716,396 | SH | DFND | 2 | 0 | 2,588,296 | 128,100 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 867 | 279,778 | SH | DFND | 16 | 0 | 0 | 279,778 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 317 | SH | DFND | 18 | 0 | 0 | 317 | |
CHESAPEAKE ENERGY CORPORATION | CONV BND | 165167CY1 | 29,099 | 31,405,000 | PRN | DFND | 2 | 0 | 0 | 31,405,000 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 52,917 | 1,902,790 | SH | DFND | 2 | 0 | 1,811,390 | 91,400 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 364 | 13,087 | SH | DFND | 16 | 0 | 0 | 13,087 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4,322 | 47,376 | SH | DFND | 2 | 0 | 47,376 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 22 | 237 | SH | DFND | 16 | 0 | 0 | 237 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 5 | 51 | SH | DFND | 18 | 0 | 0 | 51 | |
CHEVRON CORP | COM | 166764100 | 1,442,925 | 11,713,913 | SH | DFND | 2 | 0 | 10,625,314 | 1,088,599 | |
CHEVRON CORP | COM | 166764100 | 18,233 | 148,022 | SH | DFND | 02,03 | 0 | 148,022 | 0 | |
CHEVRON CORP | COM | 166764100 | 153,548 | 1,246,727 | SH | DFND | 10 | 0 | 1,246,727 | 0 | |
CHEVRON CORP | COM | 166764100 | 84,480 | 685,735 | SH | DFND | 16 | 0 | 224,476 | 461,259 | |
CHEVRON CORP | COM | 166764100 | 554 | 4,500 | SH | DFND | 16,18 | 0 | 4,500 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,239 | 10,054 | SH | DFND | 18 | 0 | 9,798 | 257 | |
CHICO'S FAS INC | COM | 168615102 | 4,030 | 943,891 | SH | DFND | 2 | 0 | 943,891 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 9 | 2,015 | SH | DFND | 16 | 0 | 0 | 2,015 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 42,407 | 435,924 | SH | DFND | 2 | 0 | 421,424 | 14,500 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 15 | 159 | SH | DFND | 16 | 0 | 0 | 159 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 49 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,738 | 92,615 | SH | DFND | 2 | 0 | 92,615 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 2,991 | 159,408 | SH | DFND | 16 | 0 | 0 | 159,408 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 567 | 42,275 | SH | DFND | 2 | 0 | 0 | 42,275 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 7 | 490 | SH | DFND | 16 | 0 | 0 | 490 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 934 | 18,326 | SH | DFND | 2 | 0 | 0 | 18,326 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 20,181 | 397,563 | SH | DFND | 16 | 0 | 0 | 397,563 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 11 | 209 | SH | DFND | 16,18 | 0 | 0 | 209 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 54 | 1,058 | SH | DFND | 18 | 0 | 0 | 1,058 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 886 | 11,153 | SH | DFND | 2 | 0 | 0 | 11,153 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 328 | 4,121 | SH | DFND | 16 | 0 | 0 | 4,121 | |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 32 | 2,481 | SH | DFND | 2 | 0 | 0 | 2,481 | |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 337 | 26,346 | SH | DFND | 16 | 0 | 0 | 26,346 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,072 | 49,377 | SH | DFND | 2 | 0 | 49,377 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 173 | 244 | SH | DFND | 02,03 | 0 | 244 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,928 | 2,714 | SH | DFND | 16 | 0 | 949 | 1,765 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,705 | 55,898 | SH | DFND | 17 | 0 | 55,898 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 36,258 | 466,400 | SH | DFND | 2 | 0 | 466,400 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 39 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,929 | 63,403 | SH | DFND | 17 | 0 | 63,403 | 0 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 490 | 13,784 | SH | DFND | 2 | 0 | 0 | 13,784 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 4 | 123 | SH | DFND | 16 | 0 | 0 | 123 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,934 | 83,298 | SH | DFND | 2 | 0 | 83,298 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 177 | 2,486 | SH | DFND | 02,03 | 0 | 2,486 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,489 | 34,945 | SH | DFND | 16 | 0 | 438 | 34,507 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 68 | 950 | SH | DFND | 18 | 0 | 950 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 41,451 | 459,231 | SH | DFND | 2 | 0 | 453,861 | 5,370 | |
CHURCHILL DOWNS INC | COM | 171484108 | 124 | 1,376 | SH | DFND | 16 | 0 | 0 | 1,376 | |
CHURCHILL DOWNS INC | COM | 171484108 | 7,876 | 87,263 | SH | DFND | 17 | 0 | 87,263 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 307 | 3,406 | SH | DFND | 18 | 0 | 3,391 | 15 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 4,887 | 214,652 | SH | DFND | 2 | 0 | 214,652 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 3 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
CIENA CORP | COM | 171779309 | 47,774 | 1,279,423 | SH | DFND | 2 | 0 | 1,241,823 | 37,600 | |
CIENA CORP | COM | 171779309 | 4,873 | 130,445 | SH | DFND | 16 | 0 | 0 | 130,445 | |
CIMAREX ENERGY CO | COM | 171798101 | 96,911 | 1,386,435 | SH | DFND | 2 | 0 | 1,377,109 | 9,326 | |
CIMAREX ENERGY CO | COM | 171798101 | 72 | 1,029 | SH | DFND | 02,03 | 0 | 1,029 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,352 | 19,308 | SH | DFND | 16 | 0 | 17,593 | 1,715 | |
CIMAREX ENERGY CO | COM | 171798101 | 15,448 | 221,000 | SH | DFND | 17 | 0 | 221,000 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 17 | SH | DFND | 18 | 0 | 17 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 2,737 | 286,893 | SH | DFND | 2 | 0 | 286,893 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 7 | 773 | SH | DFND | 16 | 0 | 0 | 773 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,283 | 49,724 | SH | DFND | 2 | 0 | 49,724 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 131 | 1,530 | SH | DFND | 02,03 | 0 | 1,530 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,111 | 24,575 | SH | DFND | 16 | 0 | 0 | 24,575 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 20,161 | 504,159 | SH | DFND | 2 | 0 | 497,859 | 6,300 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 39 | 967 | SH | DFND | 02,03 | 0 | 967 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,732 | 43,305 | SH | DFND | 16 | 0 | 42,251 | 1,054 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3,784 | 116,092 | SH | DFND | 2 | 0 | 116,092 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 3 | 83 | SH | DFND | 16 | 0 | 0 | 83 | |
CIRRUS LOGIC INC | COM | 172755100 | 24,877 | 591,296 | SH | DFND | 2 | 0 | 579,796 | 11,500 | |
CIRRUS LOGIC INC | COM | 172755100 | 130 | 3,087 | SH | DFND | 16 | 0 | 0 | 3,087 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,178,237 | 40,345,241 | SH | DFND | 2 | 0 | 36,055,772 | 4,289,469 | |
CISCO SYSTEMS INC | COM | 17275R102 | 12,452 | 230,645 | SH | DFND | 02,03 | 0 | 230,645 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 296,603 | 5,493,670 | SH | DFND | 10 | 0 | 5,493,670 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 356,831 | 6,570,891 | SH | DFND | 16 | 0 | 632,272 | 5,938,619 | |
CISCO SYSTEMS INC | COM | 17275R102 | 889 | 16,466 | SH | DFND | 16,18 | 0 | 16,466 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,874 | 34,712 | SH | DFND | 18 | 0 | 34,415 | 297 | |
CINTAS CORP | COM | 172908105 | 29,049 | 143,726 | SH | DFND | 2 | 0 | 143,726 | 0 | |
CINTAS CORP | COM | 172908105 | 174 | 859 | SH | DFND | 02,03 | 0 | 859 | 0 | |
CINTAS CORP | COM | 172908105 | 3,670 | 18,276 | SH | DFND | 16 | 0 | 10,811 | 7,465 | |
CITIGROUP INC | COM | 172967424 | 1,394,978 | 22,420,097 | SH | DFND | 2 | 0 | 18,498,309 | 3,921,788 | |
CITIGROUP INC | COM | 172967424 | 14,749 | 237,048 | SH | DFND | 02,03 | 0 | 237,048 | 0 | |
CITIGROUP INC | COM | 172967424 | 138,299 | 2,222,052 | SH | DFND | 10 | 0 | 2,222,052 | 0 | |
CITIGROUP INC | COM | 172967424 | 27,982 | 450,532 | SH | DFND | 16 | 0 | 249,709 | 200,823 | |
CITIGROUP INC | COM | 172967424 | 126 | 2,031 | SH | DFND | 16,18 | 0 | 2,031 | 0 | |
CITIGROUP INC | COM | 172967424 | 231 | 3,699 | SH | DFND | 18 | 0 | 3,497 | 202 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 6,752 | 207,700 | SH | DFND | 2 | 0 | 207,700 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 152 | 4,663 | SH | DFND | 02,03 | 0 | 4,663 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 68,546 | 2,109,036 | SH | DFND | 10 | 0 | 2,109,036 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5,629 | 173,544 | SH | DFND | 16 | 0 | 123,562 | 49,982 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 50 | 1,558 | SH | DFND | 18 | 0 | 1,452 | 106 | |
CITRIX SYSTEMS INC | COM | 177376100 | 17,285 | 173,449 | SH | DFND | 2 | 0 | 173,449 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 126 | 1,267 | SH | DFND | 02,03 | 0 | 1,267 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 870 | 8,997 | SH | DFND | 16 | 0 | 1,397 | 7,600 | |
CITRIX SYSTEMS INC | COM | 177376100 | 14 | 143 | SH | DFND | 18 | 0 | 143 | 0 | |
CITY HOLDING CO | COM | 177835105 | 8,305 | 108,997 | SH | DFND | 2 | 0 | 102,147 | 6,850 | |
CITY HOLDING CO | COM | 177835105 | 103 | 1,345 | SH | DFND | 16 | 0 | 0 | 1,345 | |
CITY OFFICE REIT INC | COM | 178587101 | 14 | 1,240 | SH | DFND | 2 | 0 | 1,240 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 192 | 16,983 | SH | DFND | 16 | 0 | 0 | 16,983 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 8 | 359 | SH | DFND | 16 | 0 | 0 | 359 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 196 | 9,000 | SH | DFND | 18 | 0 | 9,000 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,007 | 125,912 | SH | DFND | 2 | 0 | 125,912 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 53 | 747 | SH | DFND | 16 | 0 | 74 | 673 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692101 | 3,522 | 278,179 | SH | DFND | 16 | 0 | 0 | 278,179 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692101 | 11 | 867 | SH | DFND | 18 | 0 | 867 | 0 | |
CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P100 | 3,258 | 341,652 | SH | DFND | 16 | 0 | 0 | 341,652 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 18469Q108 | 443 | 45,707 | SH | DFND | 16 | 0 | 0 | 45,707 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 18469Q108 | 10 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,688 | 137,984 | SH | DFND | 2 | 0 | 137,984 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 31 | 1,590 | SH | DFND | 16 | 0 | 0 | 1,590 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 4,013 | 153,742 | SH | DFND | 2 | 0 | 153,742 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 16,386 | 1,640,209 | SH | DFND | 2 | 0 | 1,519,709 | 120,500 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,470 | 147,187 | SH | DFND | 16 | 0 | 0 | 147,187 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 49 | 4,917 | SH | DFND | 16,18 | 0 | 4,917 | 0 | |
CLOROX COMPANY | COM | 189054109 | 8,033 | 50,074 | SH | DFND | 2 | 0 | 50,074 | 0 | |
CLOROX COMPANY | COM | 189054109 | 209 | 1,303 | SH | DFND | 02,03 | 0 | 1,303 | 0 | |
CLOROX COMPANY | COM | 189054109 | 157,664 | 982,597 | SH | DFND | 16 | 0 | 2,983 | 979,615 | |
CLOROX COMPANY | COM | 189054109 | 368 | 2,295 | SH | DFND | 16,18 | 0 | 2,295 | 0 | |
CLOROX COMPANY | COM | 189054109 | 688 | 4,286 | SH | DFND | 18 | 0 | 4,286 | 0 | |
CLOUGH GLBL OPPORTUNITIES FD | COM | 18914E106 | 144 | 14,933 | SH | DFND | 16 | 0 | 0 | 14,933 | |
CLOUDERA INC | COM | 18914U100 | 26 | 2,406 | SH | DFND | 2 | 0 | 2,406 | 0 | |
CLOUDERA INC | COM | 18914U100 | 294 | 26,912 | SH | DFND | 16 | 0 | 0 | 26,912 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,200 | 88,650 | SH | DFND | 2 | 0 | 88,650 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5 | 193 | SH | DFND | 02,03 | 0 | 193 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 35 | 1,420 | SH | DFND | 16 | 0 | 0 | 1,420 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,198 | 169,126 | SH | DFND | 17 | 0 | 169,126 | 0 | |
CLOVIS ONCOLOGY INC | CONV BND | 189464AC4 | 23,785 | 30,500,000 | PRN | DFND | 2 | 0 | 0 | 30,500,000 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 7,401 | 25,710 | SH | DFND | 2 | 0 | 25,710 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 138 | 481 | SH | DFND | 16 | 0 | 0 | 481 | |
COCA-COLA CO/THE | COM | 191216100 | 155,441 | 3,312,847 | SH | DFND | 2 | 0 | 3,300,447 | 12,400 | |
COCA-COLA CO/THE | COM | 191216100 | 1,826 | 38,961 | SH | DFND | 02,03 | 0 | 38,961 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 69,181 | 1,476,657 | SH | DFND | 10 | 0 | 1,476,657 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 62,254 | 1,329,506 | SH | DFND | 16 | 0 | 443,749 | 885,757 | |
COCA-COLA CO/THE | COM | 191216100 | 97 | 2,060 | SH | DFND | 16,18 | 0 | 2,060 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 493 | 10,531 | SH | DFND | 18 | 0 | 10,270 | 261 | |
CODEXIS INC | COM | 192005106 | 11,831 | 576,287 | SH | DFND | 2 | 0 | 576,287 | 0 | |
CODEXIS INC | COM | 192005106 | 70 | 3,400 | SH | DFND | 16 | 0 | 0 | 3,400 | |
COEUR MINING INC | COM | 192108504 | 482 | 118,208 | SH | DFND | 2 | 0 | 118,208 | 0 | |
COEUR MINING INC | COM | 192108504 | 2 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
COEUR MINING INC | COM | 192108504 | 0 | 92 | SH | DFND | 18 | 0 | 92 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 17,895 | 329,888 | SH | DFND | 2 | 0 | 317,788 | 12,100 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 58 | 1,071 | SH | DFND | 02,03 | 0 | 1,071 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 1,982 | 36,459 | SH | DFND | 16 | 0 | 36,339 | 120 | |
COGNEX CORP | COM | 192422103 | 214,309 | 4,213,639 | SH | DFND | 2 | 0 | 3,581,053 | 632,586 | |
COGNEX CORP | COM | 192422103 | 15,255 | 299,950 | SH | DFND | 02,03 | 0 | 299,950 | 0 | |
COGNEX CORP | COM | 192422103 | 750 | 14,758 | SH | DFND | 10 | 0 | 14,758 | 0 | |
COGNEX CORP | COM | 192422103 | 1,612 | 31,705 | SH | DFND | 16 | 0 | 29,930 | 1,775 | |
COGNEX CORP | COM | 192422103 | 46,638 | 916,983 | SH | DFND | 17 | 0 | 916,983 | 0 | |
COGNEX CORP | COM | 192422103 | 2 | 32 | SH | DFND | 18 | 0 | 0 | 32 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 102,688 | 1,417,370 | SH | DFND | 2 | 0 | 1,403,770 | 13,600 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 422 | 5,826 | SH | DFND | 02,03 | 0 | 5,826 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 19,694 | 271,776 | SH | DFND | 16 | 0 | 106,946 | 164,830 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 7 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 50 | 678 | SH | DFND | 18 | 0 | 643 | 35 | |
COHERENT INC | COM | 192479103 | 15,494 | 109,328 | SH | DFND | 2 | 0 | 109,328 | 0 | |
COHERENT INC | COM | 192479103 | 99 | 702 | SH | DFND | 16 | 0 | 537 | 165 | |
COHERENT INC | COM | 192479103 | 11,230 | 79,238 | SH | DFND | 17 | 0 | 79,238 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 465 | 10,979 | SH | DFND | 2 | 0 | 10,979 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,975 | 46,617 | SH | DFND | 16 | 0 | 46,212 | 405 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 4,092 | 319,690 | SH | DFND | 16 | 0 | 0 | 319,690 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 6 | 471 | SH | DFND | 16,18 | 0 | 471 | 0 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 5 | 374 | SH | DFND | 18 | 0 | 374 | 0 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 3,043 | 231,449 | SH | DFND | 16 | 0 | 0 | 231,449 | |
COHEN & STEERS REIT AND PREF | COM | 19247X100 | 417 | 20,320 | SH | DFND | 16 | 0 | 0 | 20,320 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,395 | 56,889 | SH | DFND | 16 | 0 | 0 | 56,889 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 80 | 3,246 | SH | DFND | 18 | 0 | 3,246 | 0 | |
COHEN & STEERS GLOBAL INCOME | COM | 19248M103 | 206 | 24,179 | SH | DFND | 16 | 0 | 0 | 24,179 | |
COHEN & STEERS GLOBAL INCOME | COM | 19248M103 | 7 | 870 | SH | DFND | 18 | 0 | 870 | 0 | |
COHEN & STEERS SELECT PREFER | COM | 19248Y107 | 529 | 19,801 | SH | DFND | 16 | 0 | 0 | 19,801 | |
COHEN & STEERS MLP INCOME AN | COM | 19249B106 | 126 | 13,400 | SH | DFND | 16 | 0 | 0 | 13,400 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,493 | 549,323 | SH | DFND | 2 | 0 | 549,323 | 0 | |
COHU INC | COM | 192576106 | 21,028 | 1,425,628 | SH | DFND | 2 | 0 | 1,334,228 | 91,400 | |
COLFAX CORP | COM | 194014106 | 7,286 | 245,516 | SH | DFND | 2 | 0 | 245,516 | 0 | |
COLFAX CORP | COM | 194014106 | 23 | 781 | SH | DFND | 02,03 | 0 | 781 | 0 | |
COLFAX CORP | COM | 194014106 | 19 | 631 | SH | DFND | 16 | 0 | 0 | 631 | |
CFX 5 3/4 01/15/22 | CONV PRF | 194014205 | 6,001 | 45,000 | SH | DFND | 2 | 0 | 0 | 45,000 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 267,416 | 3,901,529 | SH | DFND | 2 | 0 | 3,774,494 | 127,035 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,456 | 79,602 | SH | DFND | 02,03 | 0 | 79,602 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,487 | 80,075 | SH | DFND | 10 | 0 | 80,075 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 7,337 | 106,987 | SH | DFND | 16 | 0 | 4,181 | 102,806 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 36 | 522 | SH | DFND | 16,18 | 0 | 522 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 67 | 976 | SH | DFND | 18 | 0 | 976 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 1,280 | 19,175 | SH | DFND | 2 | 0 | 19,175 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 23,661 | 354,427 | SH | DFND | 17 | 0 | 354,427 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 1,285 | 82,075 | SH | DFND | 2 | 0 | 82,075 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 789 | 48,404 | SH | DFND | 16 | 0 | 0 | 48,404 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 6 | 414 | SH | DFND | 18 | 0 | 414 | 0 | |
INVITATION HOMES INC | CONV BND | 19625XAB8 | 24,233 | 21,200,000 | PRN | DFND | 2 | 0 | 0 | 21,200,000 | |
COLONY CAPITAL INC | COM | 19626G108 | 1,255 | 235,719 | SH | DFND | 2 | 0 | 235,719 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 273 | 51,407 | SH | DFND | 16 | 0 | 0 | 51,407 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 21,045 | 643,734 | SH | DFND | 2 | 0 | 643,734 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 54 | 1,654 | SH | DFND | 16 | 0 | 0 | 1,654 | |
COLUMBIA SUSTAIN GLOBAL ETF | COM | 19761L102 | 12,290 | 473,280 | SH | DFND | 2 | 0 | 0 | 473,280 | |
COLUMBIA SUSTAIN GLOBAL ETF | COM | 19761L102 | 1,431 | 55,096 | SH | DFND | 02,05 | 0 | 0 | 55,096 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 24,876 | 1,250,000 | SH | DFND | 2 | 0 | 0 | 1,250,000 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 1 | 50 | SH | DFND | 02,05 | 0 | 0 | 50 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 119 | 5,991 | SH | DFND | 16 | 0 | 0 | 5,991 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 59,214 | 2,975,430 | SH | DFND | 17 | 0 | 0 | 2,975,430 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 10,188 | 485,818 | SH | DFND | 2 | 0 | 0 | 485,818 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 10,486 | 500,050 | SH | DFND | 02,05 | 0 | 0 | 500,050 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 4,732 | 210,220 | SH | DFND | 2 | 0 | 210,220 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 278 | 12,353 | SH | DFND | 16 | 0 | 0 | 12,353 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 1,221 | 60,801 | SH | DFND | 16 | 0 | 0 | 60,801 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 22 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,609 | 15,439 | SH | DFND | 2 | 0 | 15,439 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 23 | 220 | SH | DFND | 16 | 0 | 0 | 220 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,845 | 82,825 | SH | DFND | 2 | 0 | 82,825 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 21 | 610 | SH | DFND | 16 | 0 | 0 | 610 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 15,715 | 299,962 | SH | DFND | 2 | 0 | 287,962 | 12,000 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,061 | 39,244 | SH | DFND | 16 | 0 | 37,286 | 1,958 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 3 | 60 | SH | DFND | 18 | 0 | 0 | 60 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,164,396 | 29,124,288 | SH | DFND | 2 | 0 | 27,909,424 | 1,214,864 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 18,343 | 458,814 | SH | DFND | 02,03 | 0 | 458,814 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 264,044 | 6,607,641 | SH | DFND | 10 | 0 | 6,548,775 | 58,866 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 36,151 | 907,608 | SH | DFND | 16 | 0 | 301,128 | 606,479 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 104 | 2,591 | SH | DFND | 16,18 | 0 | 2,591 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 494 | 12,369 | SH | DFND | 18 | 0 | 12,067 | 302 | |
COMERICA INC | COM | 200340107 | 86,785 | 1,183,066 | SH | DFND | 2 | 0 | 904,366 | 278,700 | |
COMERICA INC | COM | 200340107 | 118 | 1,613 | SH | DFND | 02,03 | 0 | 1,613 | 0 | |
COMERICA INC | COM | 200340107 | 6,095 | 83,119 | SH | DFND | 16 | 0 | 32,312 | 50,807 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 15,340 | 264,216 | SH | DFND | 2 | 0 | 264,216 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,856 | 31,974 | SH | DFND | 16 | 0 | 18,153 | 13,821 | |
COMMERCIAL METALS CO | COM | 201723103 | 12,628 | 739,272 | SH | DFND | 2 | 0 | 739,272 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 16 | 938 | SH | DFND | 16 | 0 | 0 | 938 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 969 | 126,380 | SH | DFND | 2 | 0 | 126,380 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 8 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,389 | 63,887 | SH | DFND | 2 | 0 | 63,887 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 75 | 3,446 | SH | DFND | 16 | 0 | 0 | 3,446 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 49,991 | 836,336 | SH | DFND | 2 | 0 | 791,286 | 45,050 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,452 | 657,355 | SH | DFND | 2 | 0 | 641,855 | 15,500 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 14 | 3,729 | SH | DFND | 16 | 0 | 0 | 3,729 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 3,595 | 100,170 | SH | DFND | 2 | 0 | 100,170 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 3 | 78 | SH | DFND | 16 | 0 | 0 | 78 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 39 | 14,605 | SH | DFND | 16 | 0 | 0 | 14,605 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 7,926 | 193,019 | SH | DFND | 2 | 0 | 193,019 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,937 | 246,171 | SH | DFND | 2 | 0 | 240,121 | 6,050 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1 | 13 | SH | DFND | 16 | 0 | 0 | 13 | |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 198 | 8,499 | SH | DFND | 2 | 0 | 0 | 8,499 | |
CIA BRASILEIRA DE DIS-SP PRF | ADR | 20440T201 | 23 | 993 | SH | DFND | 16 | 0 | 0 | 993 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 98 | 9,258 | SH | DFND | 2 | 0 | 0 | 9,258 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 68 | 6,380 | SH | DFND | 16 | 0 | 0 | 6,380 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 324 | 33,997 | SH | DFND | 2 | 0 | 0 | 33,997 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 25 | 2,691 | SH | DFND | 16 | 0 | 0 | 2,691 | |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 59 | 1,994 | SH | DFND | 2 | 0 | 0 | 1,994 | |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 7,143 | 242,530 | SH | DFND | 10 | 0 | 0 | 242,530 | |
CIA CERVECERIAS UNI-SPON ADR | ADR | 204429104 | 1 | 35 | SH | DFND | 16 | 0 | 0 | 35 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 5,706 | 104,944 | SH | DFND | 2 | 0 | 104,944 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,590 | 29,252 | SH | DFND | 16 | 0 | 0 | 29,252 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 1,208 | 77,001 | SH | DFND | 16 | 0 | 0 | 77,001 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2,246 | 75,657 | SH | DFND | 2 | 0 | 75,657 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 15 | 505 | SH | DFND | 16 | 0 | 0 | 505 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 3,421 | 147,315 | SH | DFND | 2 | 0 | 147,315 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 187,873 | 6,772,599 | SH | DFND | 2 | 0 | 6,553,185 | 219,414 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,525 | 127,085 | SH | DFND | 02,03 | 0 | 127,085 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,182 | 78,765 | SH | DFND | 16 | 0 | 18,584 | 60,181 | |
CONAGRA BRANDS INC | COM | 205887102 | 24 | 878 | SH | DFND | 18 | 0 | 878 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 35,378 | 318,836 | SH | DFND | 2 | 0 | 318,836 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 226 | 2,033 | SH | DFND | 02,03 | 0 | 2,033 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 918 | 8,275 | SH | DFND | 16 | 0 | 6,629 | 1,646 | |
CONCHO RESOURCES INC | COM | 20605P101 | 9 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
CONDUENT INC | COM | 206787103 | 1,647 | 119,070 | SH | DFND | 2 | 0 | 119,070 | 0 | |
CONDUENT INC | COM | 206787103 | 3,459 | 250,037 | SH | DFND | 16 | 0 | 247,604 | 2,433 | |
CONFORMIS INC | COM | 20717E101 | 29 | 10,000 | SH | DFND | 16 | 0 | 0 | 10,000 | |
CONMED CORP | COM | 207410101 | 19,927 | 239,558 | SH | DFND | 2 | 0 | 239,558 | 0 | |
CONMED CORP | COM | 207410101 | 20 | 235 | SH | DFND | 16 | 0 | 0 | 235 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 2,937 | 42,774 | SH | DFND | 2 | 0 | 42,774 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 968 | 14,101 | SH | DFND | 16 | 0 | 8,046 | 6,055 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 975 | 49,480 | SH | DFND | 2 | 0 | 49,480 | 0 | |
CONN'S INC | COM | 208242107 | 3,092 | 135,252 | SH | DFND | 2 | 0 | 135,252 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 676,971 | 10,143,343 | SH | DFND | 2 | 0 | 8,046,828 | 2,096,515 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,103 | 16,522 | SH | DFND | 02,03 | 0 | 16,522 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,999 | 269,752 | SH | DFND | 16 | 0 | 103,197 | 166,555 | |
CONOCOPHILLIPS | COM | 20825C104 | 29 | 439 | SH | DFND | 16,18 | 0 | 439 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,392 | SH | DFND | 18 | 0 | 1,247 | 146 | |
CONSOL ENERGY INC | COM | 20854L108 | 5,939 | 173,543 | SH | DFND | 2 | 0 | 160,243 | 13,300 | |
CONSOL ENERGY INC | COM | 20854L108 | 324 | 9,465 | SH | DFND | 16 | 0 | 0 | 9,465 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 4,345 | 398,271 | SH | DFND | 2 | 0 | 398,271 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 31 | 2,797 | SH | DFND | 16 | 0 | 0 | 2,797 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,693 | 102,495 | SH | DFND | 2 | 0 | 102,495 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 276 | 3,252 | SH | DFND | 02,03 | 0 | 3,252 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,863 | 80,922 | SH | DFND | 16 | 0 | 0 | 80,922 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 68 | 796 | SH | DFND | 18 | 0 | 796 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 95,973 | 547,396 | SH | DFND | 2 | 0 | 520,008 | 27,388 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 2,961 | 16,887 | SH | DFND | 02,03 | 0 | 16,887 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 40,986 | 233,532 | SH | DFND | 16 | 0 | 159 | 233,373 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 31 | 176 | SH | DFND | 16,18 | 0 | 176 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 81 | 464 | SH | DFND | 18 | 0 | 464 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 564 | 178,900 | SH | DFND | 2 | 0 | 178,900 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 3,513 | 141,795 | SH | DFND | 2 | 0 | 141,795 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 168 | 6,803 | SH | DFND | 16 | 0 | 0 | 6,803 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2,921 | 65,250 | SH | DFND | 2 | 0 | 65,250 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 243 | 5,423 | SH | DFND | 16 | 0 | 0 | 5,423 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 4 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 2,545 | 150,310 | SH | DFND | 2 | 0 | 150,310 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 10 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
COOPER COS INC/THE | COM | 216648402 | 18,256 | 61,639 | SH | DFND | 2 | 0 | 61,639 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 147 | 495 | SH | DFND | 02,03 | 0 | 495 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 4,290 | 14,485 | SH | DFND | 02,10 | 0 | 14,485 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 81,103 | 273,845 | SH | DFND | 10 | 0 | 265,660 | 8,185 | |
COOPER COS INC/THE | COM | 216648402 | 639 | 2,156 | SH | DFND | 16 | 0 | 577 | 1,579 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 10,003 | 213,008 | SH | DFND | 2 | 0 | 213,008 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2 | 39 | SH | DFND | 16 | 0 | 0 | 39 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 4,725 | 100,614 | SH | DFND | 17 | 0 | 100,614 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 18,076 | 604,735 | SH | DFND | 2 | 0 | 592,235 | 12,500 | |
COOPER TIRE & RUBBER | COM | 216831107 | 48 | 1,605 | SH | DFND | 16 | 0 | 0 | 1,605 | |
COOPER TIRE & RUBBER | COM | 216831107 | 1 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
COPART INC | COM | 217204106 | 72,196 | 1,191,542 | SH | DFND | 2 | 0 | 1,191,542 | 0 | |
COPART INC | COM | 217204106 | 123 | 2,029 | SH | DFND | 02,03 | 0 | 2,029 | 0 | |
COPART INC | COM | 217204106 | 2,286 | 37,739 | SH | DFND | 16 | 0 | 24,309 | 13,430 | |
COPART INC | COM | 217204106 | 4 | 64 | SH | DFND | 18 | 0 | 0 | 64 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,143 | 608,365 | SH | DFND | 2 | 0 | 578,165 | 30,200 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 91 | 7,751 | SH | DFND | 16 | 0 | 0 | 7,751 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 12,733 | 342,921 | SH | DFND | 2 | 0 | 328,621 | 14,300 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 2,004 | 53,831 | SH | DFND | 16 | 0 | 53,756 | 75 | |
CORESITE REALTY CORP | COM | 21870Q105 | 32,679 | 305,353 | SH | DFND | 2 | 0 | 305,353 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 27 | 248 | SH | DFND | 10 | 0 | 248 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 508 | 4,739 | SH | DFND | 16 | 0 | 0 | 4,739 | |
CORESITE REALTY CORP | COM | 21870Q105 | 8,429 | 78,760 | SH | DFND | 17 | 0 | 78,760 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 4 | 34 | SH | DFND | 18 | 0 | 0 | 34 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 4,183 | 113,780 | SH | DFND | 2 | 0 | 113,780 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 32 | 863 | SH | DFND | 16 | 0 | 0 | 863 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 14 | 376 | SH | DFND | 18 | 0 | 376 | 0 | |
CORELOGIC INC | COM | 21871D103 | 7,410 | 198,864 | SH | DFND | 2 | 0 | 198,864 | 0 | |
CORELOGIC INC | COM | 21871D103 | 29 | 766 | SH | DFND | 02,03 | 0 | 766 | 0 | |
CORELOGIC INC | COM | 21871D103 | 379 | 10,189 | SH | DFND | 16 | 0 | 8,673 | 1,516 | |
CORECIVIC INC | COM | 21871N101 | 31,022 | 1,594,660 | SH | DFND | 2 | 0 | 1,534,640 | 60,020 | |
CORECIVIC INC | COM | 21871N101 | 618 | 31,742 | SH | DFND | 16 | 0 | 22,299 | 9,443 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 58,198 | 1,062,396 | SH | DFND | 2 | 0 | 1,047,090 | 15,306 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
CORNING INC | COM | 219350105 | 270,419 | 8,169,874 | SH | DFND | 2 | 0 | 5,557,825 | 2,612,049 | |
CORNING INC | COM | 219350105 | 264 | 7,970 | SH | DFND | 02,03 | 0 | 7,970 | 0 | |
CORNING INC | COM | 219350105 | 7,946 | 240,111 | SH | DFND | 16 | 0 | 126,158 | 113,953 | |
CORNING INC | COM | 219350105 | 13 | 405 | SH | DFND | 16,18 | 0 | 405 | 0 | |
CORNING INC | COM | 219350105 | 21 | 656 | SH | DFND | 18 | 0 | 250 | 406 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 17,425 | 638,178 | SH | DFND | 2 | 0 | 638,178 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 31 | 1,150 | SH | DFND | 10 | 0 | 1,150 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 460 | 16,860 | SH | DFND | 16 | 0 | 6,918 | 9,942 | |
CORVEL CORP | COM | 221006109 | 3,971 | 60,873 | SH | DFND | 2 | 0 | 54,063 | 6,810 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 221,168 | 913,389 | SH | DFND | 2 | 0 | 912,618 | 771 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,080 | 4,461 | SH | DFND | 02,03 | 0 | 4,461 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 955 | 3,944 | SH | DFND | 10 | 0 | 3,944 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 39,634 | 163,616 | SH | DFND | 16 | 0 | 0 | 163,616 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,030 | 8,384 | SH | DFND | 18 | 0 | 8,369 | 15 | |
COSTAR GROUP INC | COM | 22160N109 | 27,938 | 59,899 | SH | DFND | 2 | 0 | 59,899 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 82 | 175 | SH | DFND | 02,03 | 0 | 175 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 292 | 626 | SH | DFND | 16 | 0 | 50 | 576 | |
COSTAR GROUP INC | COM | 22160N109 | 47,802 | 102,486 | SH | DFND | 17 | 0 | 102,486 | 0 | |
COTT CORPORATION | COM | 22163N106 | 36,935 | 2,528,098 | SH | DFND | 2 | 0 | 2,528,098 | 0 | |
COTT CORPORATION | COM | 22163N106 | 22,186 | 1,518,565 | SH | DFND | 02,10 | 0 | 1,518,565 | 0 | |
COTT CORPORATION | COM | 22163N106 | 8 | 555 | SH | DFND | 16 | 0 | 0 | 555 | |
COTY INC-CL A | COM | 222070203 | 1,539 | 133,949 | SH | DFND | 2 | 0 | 133,949 | 0 | |
COTY INC-CL A | COM | 222070203 | 53 | 4,566 | SH | DFND | 02,03 | 0 | 4,566 | 0 | |
COTY INC-CL A | COM | 222070203 | 498 | 43,318 | SH | DFND | 16 | 0 | 0 | 43,318 | |
COUPA SOFTWARE INC | COM | 22266L106 | 14,693 | 161,495 | SH | DFND | 2 | 0 | 161,495 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 48 | 530 | SH | DFND | 16 | 0 | 0 | 530 | |
COUSINS PROPERTIES INC | COM | 222795106 | 10,352 | 1,071,648 | SH | DFND | 2 | 0 | 1,023,948 | 47,700 | |
COUSINS PROPERTIES INC | COM | 222795106 | 12 | 1,276 | SH | DFND | 16 | 0 | 0 | 1,276 | |
COVANTA HOLDING CORP | COM | 22282E102 | 4,605 | 265,984 | SH | DFND | 2 | 0 | 265,984 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 557 | 32,182 | SH | DFND | 16 | 0 | 160 | 32,022 | |
COVANTA HOLDING CORP | COM | 22282E102 | 17 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 14,478 | 762,842 | SH | DFND | 2 | 0 | 703,842 | 59,000 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 8 | 420 | SH | DFND | 16 | 0 | 0 | 420 | |
COVETRUS INC | COM | 22304C100 | 7,597 | 238,508 | SH | DFND | 2 | 0 | 238,508 | 0 | |
COVETRUS INC | COM | 22304C100 | 16 | 492 | SH | DFND | 16 | 0 | 0 | 492 | |
COVETRUS INC | COM | 22304C100 | 3 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
COWEN INC | COM | 223622606 | 515 | 35,508 | SH | DFND | 16 | 0 | 0 | 35,508 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 9,642 | 59,660 | SH | DFND | 2 | 0 | 59,660 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 20,026 | 123,769 | SH | DFND | 16 | 0 | 47,115 | 76,654 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 119 | 738 | SH | DFND | 16,18 | 0 | 738 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 474 | 2,933 | SH | DFND | 18 | 0 | 2,933 | 0 | |
CRANE CO | COM | 224399105 | 11,589 | 136,942 | SH | DFND | 2 | 0 | 130,542 | 6,400 | |
CRANE CO | COM | 224399105 | 526 | 6,211 | SH | DFND | 16 | 0 | 0 | 6,211 | |
CRANE CO | COM | 224399105 | 4 | 45 | SH | DFND | 18 | 0 | 25 | 20 | |
CRAWFORD & COMPANY -CL A | COM | 224633206 | 3,377 | 365,544 | SH | DFND | 2 | 0 | 0 | 365,544 | |
CRAWFORD & COMPANY -CL A | COM | 224633206 | 10 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 103 | 33,362 | SH | DFND | 16 | 0 | 0 | 33,362 | |
CRAY INC | COM | 225223304 | 8,059 | 309,403 | SH | DFND | 2 | 0 | 288,903 | 20,500 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,086 | 2,402 | SH | DFND | 2 | 0 | 2,402 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 888 | 1,965 | SH | DFND | 16 | 0 | 0 | 1,965 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 70,567 | 156,146 | SH | DFND | 17 | 0 | 156,146 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 469 | 40,217 | SH | DFND | 2 | 0 | 0 | 40,217 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 580 | 49,714 | SH | DFND | 16 | 0 | 0 | 49,714 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 12 | 1,000 | SH | DFND | 18 | 0 | 0 | 1,000 | |
CREE INC | COM | 225447101 | 41,910 | 732,444 | SH | DFND | 2 | 0 | 700,444 | 32,000 | |
CREE INC | COM | 225447101 | 133 | 2,328 | SH | DFND | 16 | 0 | 0 | 2,328 | |
CREE INC | COM | 225447101 | 1 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 1,448 | 583,928 | SH | DFND | 16 | 0 | 0 | 583,928 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 4,765 | 237,875 | SH | DFND | 2 | 0 | 237,875 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 2,068 | 103,424 | SH | DFND | 16 | 0 | 0 | 103,424 | |
CROCS INC | COM | 227046109 | 10,504 | 407,893 | SH | DFND | 2 | 0 | 389,193 | 18,700 | |
CROCS INC | COM | 227046109 | 2,267 | 89,953 | SH | DFND | 16 | 0 | 0 | 89,953 | |
CRONOS GROUP INC | COM | 22717L101 | 191 | 10,345 | SH | DFND | 16 | 0 | 0 | 10,345 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,394 | 198,276 | SH | DFND | 2 | 0 | 198,276 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 22 | 3,174 | SH | DFND | 16 | 0 | 0 | 3,174 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 129,457 | 1,011,386 | SH | DFND | 2 | 0 | 983,173 | 28,213 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 683 | 5,335 | SH | DFND | 02,03 | 0 | 5,335 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 57,378 | 448,325 | SH | DFND | 10 | 0 | 448,325 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 41,716 | 325,926 | SH | DFND | 16 | 0 | 245,030 | 80,896 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 44 | 342 | SH | DFND | 16,18 | 0 | 342 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 117 | 920 | SH | DFND | 18 | 0 | 816 | 104 | |
CCI 6 7/8 08/01/20 | CONV PRF | 22822V309 | 81,461 | 68,860 | SH | DFND | 2 | 0 | 0 | 68,860 | |
CROWN HOLDINGS INC | COM | 228368106 | 305 | 5,586 | SH | DFND | 2 | 0 | 5,586 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 20 | 363 | SH | DFND | 02,03 | 0 | 363 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 427 | 7,824 | SH | DFND | 16 | 0 | 2,804 | 5,020 | |
CRYOLIFE INC | COM | 228903100 | 6,076 | 208,297 | SH | DFND | 2 | 0 | 208,297 | 0 | |
CRYOLIFE INC | COM | 228903100 | 34 | 1,155 | SH | DFND | 16 | 0 | 0 | 1,155 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 86,107 | 1,970,884 | SH | DFND | 2 | 0 | 1,285,775 | 685,109 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 13,966 | 319,669 | SH | DFND | 02,03 | 0 | 319,669 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 860 | 19,689 | SH | DFND | 10 | 0 | 19,689 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 1,589 | 36,370 | SH | DFND | 16 | 0 | 33,052 | 3,318 | |
CUBESMART | COM | 229663109 | 27,131 | 846,766 | SH | DFND | 2 | 0 | 846,766 | 0 | |
CUBESMART | COM | 229663109 | 1,593 | 49,715 | SH | DFND | 16 | 0 | 12,944 | 36,771 | |
CUBESMART | COM | 229663109 | 6 | 189 | SH | DFND | 16,18 | 0 | 189 | 0 | |
CUBIC CORP | COM | 229669106 | 27,172 | 483,128 | SH | DFND | 2 | 0 | 477,845 | 5,283 | |
CUBIC CORP | COM | 229669106 | 25,336 | 450,590 | SH | DFND | 10 | 0 | 450,590 | 0 | |
CUBIC CORP | COM | 229669106 | 16 | 279 | SH | DFND | 16 | 0 | 0 | 279 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 15,420 | 158,853 | SH | DFND | 2 | 0 | 158,853 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 382 | 3,935 | SH | DFND | 16 | 0 | 0 | 3,935 | |
CULP INC | COM | 230215105 | 546 | 28,398 | SH | DFND | 2 | 0 | 28,398 | 0 | |
CULP INC | COM | 230215105 | 2 | 97 | SH | DFND | 16 | 0 | 0 | 97 | |
CUMMINS INC | COM | 231021106 | 131,952 | 835,818 | SH | DFND | 2 | 0 | 812,607 | 23,211 | |
CUMMINS INC | COM | 231021106 | 390 | 2,472 | SH | DFND | 02,03 | 0 | 2,472 | 0 | |
CUMMINS INC | COM | 231021106 | 18,743 | 118,688 | SH | DFND | 16 | 0 | 25,837 | 92,851 | |
CUMMINS INC | COM | 231021106 | 6 | 38 | SH | DFND | 16,18 | 0 | 38 | 0 | |
CUMMINS INC | COM | 231021106 | 49 | 312 | SH | DFND | 18 | 0 | 312 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 1,593 | 89,694 | SH | DFND | 2 | 0 | 89,694 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 387 | 21,467 | SH | DFND | 02,05 | 0 | 21,467 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 34,602 | 305,286 | SH | DFND | 2 | 0 | 305,286 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 161 | 1,419 | SH | DFND | 16 | 0 | 376 | 1,043 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 43 | 377 | SH | DFND | 18 | 0 | 350 | 27 | |
CUSHING RENAISSANCE FUND/THE | COM | 231647108 | 187 | 11,088 | SH | DFND | 16 | 0 | 0 | 11,088 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,802 | 426,146 | SH | DFND | 2 | 0 | 405,146 | 21,000 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 17 | 925 | SH | DFND | 16 | 0 | 0 | 925 | |
CUTERA INC | COM | 232109108 | 1,795 | 101,665 | SH | DFND | 2 | 0 | 101,665 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 235 | 17,719 | SH | DFND | 16 | 0 | 0 | 17,719 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 119,053 | 7,979,173 | SH | DFND | 2 | 0 | 7,831,039 | 148,134 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 980 | 65,742 | SH | DFND | 10 | 0 | 65,742 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,509 | 168,177 | SH | DFND | 16 | 0 | 502 | 167,675 | |
CYTOKINETICS INC | COM | 23282W605 | 2,519 | 311,350 | SH | DFND | 2 | 0 | 311,350 | 0 | |
CYRUSONE INC | COM | 23283R100 | 25,295 | 482,304 | SH | DFND | 2 | 0 | 482,304 | 0 | |
CYRUSONE INC | COM | 23283R100 | 544 | 10,362 | SH | DFND | 16 | 0 | 8,044 | 2,318 | |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 6,669 | 294,166 | SH | DFND | 16 | 0 | 0 | 294,166 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 78,374 | 2,509,647 | SH | DFND | 16 | 0 | 0 | 2,509,647 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 402 | 12,866 | SH | DFND | 16,18 | 0 | 12,866 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 336 | 10,757 | SH | DFND | 18 | 0 | 10,757 | 0 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 467 | 9,385 | SH | DFND | 16 | 0 | 0 | 9,385 | |
XTRACKERS RUSSELL 1000 COMPR | COM | 233051481 | 41,411 | 1,272,122 | SH | DFND | 16 | 0 | 0 | 1,272,122 | |
XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | 349 | 8,777 | SH | DFND | 16 | 0 | 0 | 8,777 | |
XTRACKERS MSCI JAPAN HEDGED | COM | 233051507 | 22 | 550 | SH | DFND | 18 | 0 | 550 | 0 | |
XTRACKERS MSCI ALL WORLD EX | COM | 233051820 | 1,485 | 54,653 | SH | DFND | 16 | 0 | 0 | 54,653 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 1,457 | 51,412 | SH | DFND | 16 | 0 | 0 | 51,412 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 30 | 1,070 | SH | DFND | 18 | 0 | 1,070 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,165 | 151,146 | SH | DFND | 2 | 0 | 0 | 151,146 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,199 | 155,527 | SH | DFND | 02,10 | 0 | 0 | 155,527 | |
DCP MIDSTREAM LP | LP | 23311P100 | 208 | 6,289 | SH | DFND | 16 | 0 | 0 | 6,289 | |
DR HORTON INC | COM | 23331A109 | 122,935 | 2,970,814 | SH | DFND | 2 | 0 | 2,834,490 | 136,324 | |
DR HORTON INC | COM | 23331A109 | 3,302 | 79,801 | SH | DFND | 02,03 | 0 | 79,801 | 0 | |
DR HORTON INC | COM | 23331A109 | 2,570 | 62,108 | SH | DFND | 16 | 0 | 13,814 | 48,294 | |
DR HORTON INC | COM | 23331A109 | 9 | 229 | SH | DFND | 18 | 0 | 229 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,809 | 128,486 | SH | DFND | 2 | 0 | 128,486 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 43,409 | 347,799 | SH | DFND | 2 | 0 | 347,635 | 164 | |
DTE ENERGY COMPANY | COM | 233331107 | 230 | 1,840 | SH | DFND | 02,03 | 0 | 1,840 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,709 | 21,714 | SH | DFND | 16 | 0 | 7,817 | 13,897 | |
DTE ENERGY COMPANY | COM | 233331107 | 68 | 546 | SH | DFND | 18 | 0 | 546 | 0 | |
DTE ENERGY CO | CONV PRF | 233331883 | 73,369 | 1,326,900 | SH | DFND | 2 | 0 | 0 | 1,326,900 | |
DSW INC-CLASS A | COM | 23334L102 | 17,339 | 780,217 | SH | DFND | 2 | 0 | 760,017 | 20,200 | |
DSW INC-CLASS A | COM | 23334L102 | 1,286 | 57,893 | SH | DFND | 16 | 0 | 0 | 57,893 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,509 | 90,172 | SH | DFND | 2 | 0 | 90,172 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 40 | 1,017 | SH | DFND | 16 | 0 | 0 | 1,017 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 226,312 | 3,518,930 | SH | DFND | 2 | 0 | 3,479,018 | 39,912 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 175 | 2,714 | SH | DFND | 02,03 | 0 | 2,714 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,793 | 74,561 | SH | DFND | 16 | 0 | 40,251 | 34,310 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 171 | SH | DFND | 18 | 0 | 143 | 28 | |
DAKTRONICS INC | COM | 234264109 | 3,038 | 407,701 | SH | DFND | 2 | 0 | 359,301 | 48,400 | |
DAKTRONICS INC | COM | 234264109 | 346 | 46,382 | SH | DFND | 16 | 0 | 0 | 46,382 | |
DANA INC | COM | 235825205 | 14,198 | 800,471 | SH | DFND | 2 | 0 | 776,771 | 23,700 | |
DANA INC | COM | 235825205 | 89 | 4,999 | SH | DFND | 16 | 0 | 0 | 4,999 | |
DANAHER CORP | COM | 235851102 | 151,649 | 1,148,566 | SH | DFND | 2 | 0 | 1,148,461 | 105 | |
DANAHER CORP | COM | 235851102 | 839 | 6,358 | SH | DFND | 02,03 | 0 | 6,358 | 0 | |
DANAHER CORP | COM | 235851102 | 17,012 | 128,791 | SH | DFND | 16 | 0 | 86,206 | 42,585 | |
DANAHER CORP | COM | 235851102 | 149 | 1,131 | SH | DFND | 16,18 | 0 | 1,131 | 0 | |
DANAHER CORP | COM | 235851102 | 358 | 2,712 | SH | DFND | 18 | 0 | 2,712 | 0 | |
DANAHER CORPORATION | CONV PRF | 235851300 | 77,538 | 74,000 | SH | DFND | 2 | 0 | 0 | 74,000 | |
DANAHER CORPORATION | CONV PRF | 235851300 | 1,871 | 1,777 | SH | DFND | 16 | 0 | 0 | 1,777 | |
DANAHER CORP | CONV BND | 235851AF9 | 505 | 100,000 | PRN | DFND | 2 | 0 | 0 | 100,000 | |
DANAHER CORP | CONV BND | 235851AF9 | 96 | 19,000 | PRN | DFND | 16 | 0 | 0 | 19,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,659 | 219,460 | SH | DFND | 2 | 0 | 219,460 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 152 | 1,248 | SH | DFND | 02,03 | 0 | 1,248 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 88,156 | 721,634 | SH | DFND | 16 | 0 | 1,374 | 720,260 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 312 | 2,570 | SH | DFND | 16,18 | 0 | 2,570 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 400 | 3,291 | SH | DFND | 18 | 0 | 3,291 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 24,248 | 1,120,045 | SH | DFND | 2 | 0 | 1,116,145 | 3,900 | |
DARLING INGREDIENTS INC | COM | 237266101 | 123 | 5,698 | SH | DFND | 16 | 0 | 5,547 | 151 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 19,113 | 383,265 | SH | DFND | 2 | 0 | 374,265 | 9,000 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 355 | 7,129 | SH | DFND | 16 | 0 | 0 | 7,129 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 56,539 | 1,133,732 | SH | DFND | 17 | 0 | 1,133,732 | 0 | |
DAVITA INC | COM | 23918K108 | 4,449 | 81,939 | SH | DFND | 2 | 0 | 81,939 | 0 | |
DAVITA INC | COM | 23918K108 | 69 | 1,278 | SH | DFND | 02,03 | 0 | 1,278 | 0 | |
DAVITA INC | COM | 23918K108 | 89 | 1,646 | SH | DFND | 16 | 0 | 349 | 1,297 | |
DAVITA INC | COM | 23918K108 | 9 | 161 | SH | DFND | 18 | 0 | 161 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 3,217 | 1,097,821 | SH | DFND | 2 | 0 | 1,097,821 | 0 | |
DEAN FOODS CO | COM | 242370203 | 2,458 | 811,679 | SH | DFND | 2 | 0 | 684,079 | 127,600 | |
DEAN FOODS CO | COM | 242370203 | 208 | 68,676 | SH | DFND | 16 | 0 | 0 | 68,676 | |
DEAN FOODS CO | COM | 242370203 | 0 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,498 | 139,446 | SH | DFND | 2 | 0 | 136,146 | 3,300 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,384 | 9,328 | SH | DFND | 16 | 0 | 0 | 9,328 | |
DEERE & CO | COM | 244199105 | 99,769 | 623,883 | SH | DFND | 2 | 0 | 623,883 | 0 | |
DEERE & CO | COM | 244199105 | 515 | 3,224 | SH | DFND | 02,03 | 0 | 3,224 | 0 | |
DEERE & CO | COM | 244199105 | 14,275 | 89,291 | SH | DFND | 16 | 0 | 21,180 | 68,111 | |
DEERE & CO | COM | 244199105 | 151 | 943 | SH | DFND | 16,18 | 0 | 943 | 0 | |
DEERE & CO | COM | 244199105 | 2 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
DELAWARE INV MINN MUNI II | COM | 24610V103 | 3,227 | 255,395 | SH | DFND | 16 | 0 | 0 | 255,395 | |
DELAWARE INV MINN MUNI II | COM | 24610V103 | 38 | 2,982 | SH | DFND | 18 | 0 | 2,982 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 33,788 | 927,715 | SH | DFND | 2 | 0 | 903,015 | 24,700 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 1,577 | 43,226 | SH | DFND | 16 | 0 | 36,174 | 7,052 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 2 | 58 | SH | DFND | 18 | 0 | 0 | 58 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 4,797 | 81,738 | SH | DFND | 2 | 0 | 81,738 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 830 | 14,138 | SH | DFND | 16 | 0 | 36 | 14,102 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 19 | 323 | SH | DFND | 18 | 0 | 323 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 126,343 | 2,446,126 | SH | DFND | 2 | 0 | 2,372,708 | 73,418 | |
DELTA AIR LINES INC | COM | 247361702 | 323 | 6,259 | SH | DFND | 02,03 | 0 | 6,259 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 120,799 | 2,334,370 | SH | DFND | 16 | 0 | 75,893 | 2,258,477 | |
DELTA AIR LINES INC | COM | 247361702 | 76 | 1,462 | SH | DFND | 16,18 | 0 | 1,462 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 318 | 6,148 | SH | DFND | 18 | 0 | 6,051 | 97 | |
DENBURY RESOURCES INC | COM | 247916208 | 6,919 | 3,374,061 | SH | DFND | 2 | 0 | 3,128,261 | 245,800 | |
DENBURY RESOURCES INC | COM | 247916208 | 11 | 5,483 | SH | DFND | 16 | 0 | 0 | 5,483 | |
DELUXE CORP | COM | 248019101 | 8,520 | 194,891 | SH | DFND | 2 | 0 | 185,891 | 9,000 | |
DELUXE CORP | COM | 248019101 | 218 | 4,979 | SH | DFND | 16 | 0 | 0 | 4,979 | |
DELUXE CORP | COM | 248019101 | 9 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
DENISON MINES CORP | COM | 248356107 | 9 | 18,200 | SH | DFND | 16 | 0 | 0 | 18,200 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 184,239 | 3,715,232 | SH | DFND | 2 | 0 | 3,500,713 | 214,519 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,107 | 102,990 | SH | DFND | 02,03 | 0 | 102,990 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 993 | 20,040 | SH | DFND | 10 | 0 | 3,172 | 16,868 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,293 | 66,397 | SH | DFND | 16 | 0 | 55,932 | 10,465 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10 | 193 | SH | DFND | 18 | 0 | 193 | 0 | |
DERMIRA INC | COM | 24983L104 | 302 | 22,228 | SH | DFND | 16 | 0 | 21,428 | 800 | |
DERMIRA INC | CONV BND | 24983LAB0 | 17,680 | 20,000,000 | PRN | DFND | 2 | 0 | 0 | 20,000,000 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 14,392 | 395,600 | SH | DFND | 2 | 0 | 395,600 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 2 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
DEVON ENERGY CORP | COM | 25179M103 | 45,887 | 1,453,961 | SH | DFND | 2 | 0 | 1,378,161 | 75,800 | |
DEVON ENERGY CORP | COM | 25179M103 | 140 | 4,436 | SH | DFND | 02,03 | 0 | 4,436 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 943 | 29,889 | SH | DFND | 16 | 0 | 887 | 29,002 | |
DEVON ENERGY CORP | COM | 25179M103 | 16 | 501 | SH | DFND | 16,18 | 0 | 501 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 37 | 1,175 | SH | DFND | 18 | 0 | 1,175 | 0 | |
DEXCOM INC | COM | 252131107 | 8,575 | 72,003 | SH | DFND | 2 | 0 | 72,003 | 0 | |
DEXCOM INC | COM | 252131107 | 32 | 268 | SH | DFND | 02,03 | 0 | 268 | 0 | |
DEXCOM INC | COM | 252131107 | 5,646 | 50,195 | SH | DFND | 16 | 0 | 10,415 | 39,780 | |
DEXCOM INC | COM | 252131107 | 3 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 2,585 | 15,681 | SH | DFND | 2 | 0 | 0 | 15,681 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 20,374 | 124,756 | SH | DFND | 16 | 0 | 0 | 124,756 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 57 | 346 | SH | DFND | 16,18 | 0 | 0 | 346 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 181 | 1,106 | SH | DFND | 18 | 0 | 0 | 1,106 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 4,000 | 381,320 | SH | DFND | 2 | 0 | 381,320 | 0 | |
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 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 14,604 | 1,348,281 | SH | DFND | 2 | 0 | 1,290,381 | 57,900 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34,735 | 342,130 | SH | DFND | 2 | 0 | 342,130 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 273 | 2,693 | SH | DFND | 02,03 | 0 | 2,693 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 142,081 | 1,399,404 | SH | DFND | 10 | 0 | 1,368,102 | 31,302 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,037 | 10,214 | SH | DFND | 16 | 0 | 3,836 | 6,378 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,397 | 200,894 | SH | DFND | 17 | 0 | 200,894 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 8,463 | 229,926 | SH | DFND | 2 | 0 | 219,626 | 10,300 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 203 | 5,531 | SH | DFND | 16 | 0 | 2,043 | 3,488 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 4,956 | 447,711 | SH | DFND | 2 | 0 | 447,711 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 8 | 678 | SH | DFND | 16 | 0 | 0 | 678 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 6,612 | 522,027 | SH | DFND | 2 | 0 | 522,027 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 139 | 10,942 | SH | DFND | 16 | 0 | 0 | 10,942 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 195,890 | 1,646,100 | SH | DFND | 2 | 0 | 1,612,530 | 33,570 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 425 | 3,571 | SH | DFND | 02,03 | 0 | 3,571 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 127 | 1,070 | SH | DFND | 10 | 0 | 1,070 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 82,384 | 690,630 | SH | DFND | 16 | 0 | 9,481 | 681,149 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 259 | 2,173 | SH | DFND | 16,18 | 0 | 2,173 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 419 | 3,515 | SH | DFND | 18 | 0 | 3,515 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 4,772 | 254,826 | SH | DFND | 2 | 0 | 244,826 | 10,000 | |
DILLARDS INC-CL A | COM | 254067101 | 4,638 | 64,399 | SH | DFND | 2 | 0 | 64,399 | 0 | |
DILLARDS INC-CL A | COM | 254067101 | 0 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 47,483 | 519,970 | SH | DFND | 2 | 0 | 489,670 | 30,300 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 34 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
DIODES INC | COM | 254543101 | 19,471 | 561,138 | SH | DFND | 2 | 0 | 546,338 | 14,800 | |
DIODES INC | COM | 254543101 | 864 | 24,905 | SH | DFND | 16 | 0 | 0 | 24,905 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,803 | 310,235 | SH | DFND | 2 | 0 | 310,235 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 8 | 1,430 | SH | DFND | 16 | 0 | 0 | 1,430 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 808 | 16,896 | SH | DFND | 16 | 0 | 0 | 16,896 | |
DIREXION ALL CAP INSIDER SEN | COM | 25459Y769 | 4,854 | 126,224 | SH | DFND | 16 | 0 | 276 | 125,948 | |
DIREXION ALL CAP INSIDER SEN | COM | 25459Y769 | 8 | 210 | SH | DFND | 16,18 | 0 | 210 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 370,710 | 3,338,846 | SH | DFND | 2 | 0 | 3,266,587 | 72,259 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,194 | 19,761 | SH | DFND | 02,03 | 0 | 19,761 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 126,700 | 1,143,975 | SH | DFND | 16 | 0 | 79,249 | 1,064,726 | |
WALT DISNEY CO/THE | COM | 254687106 | 536 | 4,823 | SH | DFND | 16,18 | 0 | 4,823 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,248 | 11,245 | SH | DFND | 18 | 0 | 11,197 | 48 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 64,799 | 910,614 | SH | DFND | 2 | 0 | 910,614 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 237 | 3,327 | SH | DFND | 02,03 | 0 | 3,327 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,909 | 68,761 | SH | DFND | 16 | 0 | 28,582 | 40,179 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 58 | 820 | SH | DFND | 16,18 | 0 | 820 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 118 | 1,657 | SH | DFND | 18 | 0 | 1,657 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 39,982 | 1,479,694 | SH | DFND | 2 | 0 | 1,430,813 | 48,881 | |
DISCOVERY INC - A | COM | 25470F104 | 43 | 1,594 | SH | DFND | 02,03 | 0 | 1,594 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 1,985 | 73,610 | SH | DFND | 16 | 0 | 0 | 73,610 | |
DISCOVERY INC - A | COM | 25470F104 | 7 | 246 | SH | DFND | 18 | 0 | 108 | 138 | |
DISCOVERY INC-C | COM | 25470F302 | 4,224 | 166,181 | SH | DFND | 2 | 0 | 0 | 166,181 | |
DISCOVERY INC-C | COM | 25470F302 | 93 | 3,649 | SH | DFND | 02,03 | 0 | 0 | 3,649 | |
DISCOVERY INC-C | COM | 25470F302 | 170 | 6,694 | SH | DFND | 16 | 0 | 0 | 6,694 | |
DISCOVERY INC-C | COM | 25470F302 | 2 | 94 | SH | DFND | 18 | 0 | 0 | 94 | |
DISH NETWORK CORP-A | COM | 25470M109 | 74,456 | 2,349,429 | SH | DFND | 2 | 0 | 2,332,663 | 16,766 | |
DISH NETWORK CORP-A | COM | 25470M109 | 74 | 2,322 | SH | DFND | 02,03 | 0 | 2,322 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 432 | 13,602 | SH | DFND | 16 | 0 | 11,534 | 2,068 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 24,476 | 28,812,000 | PRN | DFND | 2 | 0 | 0 | 28,812,000 | |
DISH NETWORK CORP | CONV BND | 25470MAD1 | 28,046 | 34,000,000 | PRN | DFND | 2 | 0 | 0 | 34,000,000 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 539 | 13,300 | SH | DFND | 2 | 0 | 0 | 13,300 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 2 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
DOCUSIGN INC | COM | 256163106 | 172 | 3,334 | SH | DFND | 2 | 0 | 3,334 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,028 | 19,845 | SH | DFND | 16 | 0 | 7,879 | 11,966 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 171 | 2,730 | SH | DFND | 2 | 0 | 2,730 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 317 | 4,955 | SH | DFND | 16 | 0 | 0 | 4,955 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3 | 47 | SH | DFND | 18 | 0 | 15 | 32 | |
DOLLAR GENERAL CORP | COM | 256677105 | 75,308 | 631,248 | SH | DFND | 2 | 0 | 600,068 | 31,180 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,376 | 19,905 | SH | DFND | 02,03 | 0 | 19,905 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 16,165 | 135,502 | SH | DFND | 16 | 0 | 18,725 | 116,777 | |
DOLLAR GENERAL CORP | COM | 256677105 | 41 | 345 | SH | DFND | 16,18 | 0 | 345 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 16 | 139 | SH | DFND | 18 | 0 | 112 | 27 | |
DOLLAR TREE INC | COM | 256746108 | 62,808 | 597,935 | SH | DFND | 2 | 0 | 594,045 | 3,890 | |
DOLLAR TREE INC | COM | 256746108 | 253 | 2,409 | SH | DFND | 02,03 | 0 | 2,409 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,779 | 140,098 | SH | DFND | 16 | 0 | 106,947 | 33,151 | |
DOLLAR TREE INC | COM | 256746108 | 24 | 233 | SH | DFND | 16,18 | 0 | 233 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 86,527 | 1,128,698 | SH | DFND | 2 | 0 | 1,100,534 | 28,164 | |
DOMINION ENERGY INC | COM | 25746U109 | 755 | 9,840 | SH | DFND | 02,03 | 0 | 9,840 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 51,764 | 675,627 | SH | DFND | 16 | 0 | 322,731 | 352,896 | |
DOMINION ENERGY INC | COM | 25746U109 | 125 | 1,631 | SH | DFND | 16,18 | 0 | 1,631 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 427 | 5,569 | SH | DFND | 18 | 0 | 5,383 | 186 | |
D 6 3/4 08/15/19 | PRF | 25746U836 | 296 | 5,925 | SH | DFND | 2 | 0 | 0 | 5,925 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 70,665 | 273,786 | SH | DFND | 2 | 0 | 273,086 | 700 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 154 | 598 | SH | DFND | 02,03 | 0 | 598 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 3,461 | 13,374 | SH | DFND | 16 | 0 | 510 | 12,864 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 3 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
DOMTAR CORP | COM | 257559203 | 25,700 | 517,653 | SH | DFND | 2 | 0 | 482,658 | 34,995 | |
DOMTAR CORP | COM | 257559203 | 142 | 2,866 | SH | DFND | 16 | 0 | 0 | 2,866 | |
DONALDSON CO INC | COM | 257651109 | 49,294 | 984,700 | SH | DFND | 2 | 0 | 984,700 | 0 | |
DONALDSON CO INC | COM | 257651109 | 225 | 4,496 | SH | DFND | 16 | 0 | 0 | 4,496 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 1,824 | 386,303 | SH | DFND | 2 | 0 | 386,303 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 2 | 475 | SH | DFND | 16 | 0 | 0 | 475 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 2 | 357 | SH | DFND | 18 | 0 | 357 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,790 | 187,506 | SH | DFND | 2 | 0 | 187,506 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 3 | 177 | SH | DFND | 16 | 0 | 0 | 177 | |
DORMAN PRODUCTS INC | COM | 258278100 | 26,477 | 300,564 | SH | DFND | 2 | 0 | 300,564 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 789 | 8,960 | SH | DFND | 16 | 0 | 8,847 | 113 | |
DORMAN PRODUCTS INC | COM | 258278100 | 84,617 | 960,581 | SH | DFND | 17 | 0 | 960,581 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,711 | 286,553 | SH | DFND | 16 | 0 | 0 | 286,553 | |
DOUBLELINE OPPORTUNISTIC CRE | COM | 258623107 | 208 | 10,280 | SH | DFND | 16 | 0 | 0 | 10,280 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 16,201 | 400,744 | SH | DFND | 2 | 0 | 400,744 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 66 | 1,636 | SH | DFND | 16 | 0 | 1,528 | 108 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 8,255 | 216,845 | SH | DFND | 2 | 0 | 216,845 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 311 | 8,173 | SH | DFND | 16 | 0 | 0 | 8,173 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 139 | SH | DFND | 16,18 | 0 | 139 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 20 | 527 | SH | DFND | 18 | 0 | 527 | 0 | |
DOVER CORP | COM | 260003108 | 7,582 | 80,840 | SH | DFND | 2 | 0 | 80,840 | 0 | |
DOVER CORP | COM | 260003108 | 138 | 1,470 | SH | DFND | 02,03 | 0 | 1,470 | 0 | |
DOVER CORP | COM | 260003108 | 6,243 | 66,513 | SH | DFND | 16 | 0 | 19,173 | 47,340 | |
DOVER CORP | COM | 260003108 | 5 | 51 | SH | DFND | 18 | 0 | 51 | 0 | |
DOVER CORP | OPT | 260003108 | 1,679 | 17,900 | SH | Call | DFND | 2 | 0 | 17,900 | 0 |
DOW INC-W/I | COM | 260557103 | 791 | 15,323 | SH | DFND | 2 | 0 | 15,323 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 599,489 | 11,245,230 | SH | DFND | 2 | 0 | 10,835,848 | 409,382 | |
DOWDUPONT INC | COM | 26078J100 | 9,906 | 185,822 | SH | DFND | 02,03 | 0 | 185,822 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 197,491 | 3,705,259 | SH | DFND | 10 | 0 | 3,705,259 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 83,305 | 1,554,756 | SH | DFND | 16 | 0 | 210,710 | 1,344,046 | |
DOWDUPONT INC | COM | 26078J100 | 202 | 3,787 | SH | DFND | 16,18 | 0 | 3,787 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 871 | 16,355 | SH | DFND | 18 | 0 | 16,177 | 178 | |
DOWDUPONT INC-WHEN ISSUED | COM | 26078J118 | 3,410 | 94,550 | SH | DFND | 2 | 0 | 0 | 94,550 | |
DREYFUS STRATEGIC MUNICIPALS | COM | 261932107 | 324 | 41,101 | SH | DFND | 16 | 0 | 0 | 41,101 | |
DREYFUS STRATEGIC MUNICIPALS | COM | 261932107 | 47 | 5,992 | SH | DFND | 18 | 0 | 5,992 | 0 | |
DREYFUS HIGH YIELD STRAT FD | COM | 26200S101 | 710 | 231,115 | SH | DFND | 16 | 0 | 0 | 231,115 | |
DREYFUS MUNICIPAL INCOME INC | COM | 26201R102 | 146 | 17,340 | SH | DFND | 16 | 0 | 0 | 17,340 | |
DREYFUS STRATEGIC MUNI BD FD | COM | 26202F107 | 1,667 | 215,669 | SH | DFND | 16 | 0 | 0 | 215,669 | |
DREYFUS STRATEGIC MUNI BD FD | COM | 26202F107 | 33 | 4,300 | SH | DFND | 18 | 0 | 4,300 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 11,204 | 244,372 | SH | DFND | 2 | 0 | 244,372 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 110 | 2,396 | SH | DFND | 16 | 0 | 0 | 2,396 | |
DREYFUS MUNICIPAL BOND INFRA | COM | 26203D101 | 1,090 | 85,303 | SH | DFND | 16 | 0 | 0 | 85,303 | |
DUCOMMUN INC | COM | 264147109 | 759 | 17,425 | SH | DFND | 2 | 0 | 17,425 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 100,878 | 3,298,755 | SH | DFND | 2 | 0 | 3,298,410 | 345 | |
DUKE REALTY CORP | COM | 264411505 | 111 | 3,640 | SH | DFND | 02,03 | 0 | 3,640 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 31 | 1,004 | SH | DFND | 10 | 0 | 1,004 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 11,336 | 368,749 | SH | DFND | 16 | 0 | 26,261 | 342,488 | |
DUKE ENERGY CORP | COM | 26441C204 | 66,614 | 740,150 | SH | DFND | 2 | 0 | 740,150 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 662 | 7,361 | SH | DFND | 02,03 | 0 | 7,361 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 30,316 | 337,261 | SH | DFND | 16 | 0 | 175,282 | 161,979 | |
DUKE ENERGY CORP | COM | 26441C204 | 14 | 157 | SH | DFND | 16,18 | 0 | 157 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 119 | 1,332 | SH | DFND | 18 | 0 | 1,171 | 161 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 3,769 | 158,088 | SH | DFND | 2 | 0 | 158,088 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 1 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 16,501 | 219,725 | SH | DFND | 2 | 0 | 219,725 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,290 | 17,181 | SH | DFND | 16 | 0 | 562 | 16,619 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 22,637 | 301,422 | SH | DFND | 17 | 0 | 301,422 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 2 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
DURECT CORPORATION | COM | 266605104 | 87 | 139,234 | SH | DFND | 16 | 0 | 0 | 139,234 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 3,534 | 76,933 | SH | DFND | 2 | 0 | 76,933 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 154 | 3,356 | SH | DFND | 16 | 0 | 0 | 3,356 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5,355 | 732,458 | SH | DFND | 2 | 0 | 732,458 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 7 | 1,010 | SH | DFND | 02,03 | 0 | 1,010 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 6 | 864 | SH | DFND | 16 | 0 | 0 | 864 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 8 | 1,250 | SH | DFND | 2 | 0 | 1,250 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 270 | 44,271 | SH | DFND | 16 | 0 | 0 | 44,271 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,588 | 122,100 | SH | DFND | 2 | 0 | 122,100 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 2 | 143 | SH | DFND | 16 | 0 | 0 | 143 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 3,341 | 94,812 | SH | DFND | 2 | 0 | 0 | 94,812 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 1,723 | 48,945 | SH | DFND | 16 | 0 | 0 | 48,945 | |
EOG RESOURCES INC | COM | 26875P101 | 370,668 | 3,894,394 | SH | DFND | 2 | 0 | 3,742,358 | 152,036 | |
EOG RESOURCES INC | COM | 26875P101 | 7,796 | 81,914 | SH | DFND | 02,03 | 0 | 81,914 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 142,251 | 1,494,557 | SH | DFND | 10 | 0 | 1,459,543 | 35,014 | |
EOG RESOURCES INC | COM | 26875P101 | 17,387 | 182,634 | SH | DFND | 16 | 0 | 19,222 | 163,412 | |
EOG RESOURCES INC | COM | 26875P101 | 19 | 198 | SH | DFND | 16,18 | 0 | 198 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 123 | 1,290 | SH | DFND | 18 | 0 | 1,290 | 0 | |
EQT CORP | COM | 26884L109 | 20,585 | 992,530 | SH | DFND | 2 | 0 | 992,530 | 0 | |
EQT CORP | COM | 26884L109 | 202 | 9,734 | SH | DFND | 16 | 0 | 0 | 9,734 | |
EQT CORP | COM | 26884L109 | 5 | 257 | SH | DFND | 18 | 0 | 203 | 54 | |
EPR PROPERTIES | COM | 26884U109 | 26,045 | 338,647 | SH | DFND | 2 | 0 | 331,247 | 7,400 | |
EPR PROPERTIES | COM | 26884U109 | 1,854 | 24,112 | SH | DFND | 16 | 0 | 7,846 | 16,266 | |
EPR PROPERTIES | COM | 26884U109 | 80 | 1,045 | SH | DFND | 16,18 | 0 | 1,045 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 100 | 1,306 | SH | DFND | 18 | 0 | 1,306 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,706 | 147,868 | SH | DFND | 2 | 0 | 122,368 | 25,500 | |
EAGLE BANCORP INC | COM | 268948106 | 12,492 | 248,848 | SH | DFND | 2 | 0 | 248,848 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 201 | 4,011 | SH | DFND | 16 | 0 | 0 | 4,011 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 20,037 | 431,563 | SH | DFND | 2 | 0 | 431,563 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 116 | 2,496 | SH | DFND | 02,03 | 0 | 2,496 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 592 | 12,735 | SH | DFND | 16 | 0 | 9,989 | 2,746 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 14 | 302 | SH | DFND | 18 | 0 | 302 | 0 | |
ETFMG PRIME CYBER SECURITY E | COM | 26924G201 | 237 | 5,929 | SH | DFND | 16 | 0 | 0 | 5,929 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 1,891 | 65,090 | SH | DFND | 2 | 0 | 65,090 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 2,221 | 58,250 | SH | DFND | 2 | 0 | 58,250 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 33 | 858 | SH | DFND | 16 | 0 | 0 | 858 | |
EAGLE MATERIALS INC | COM | 26969P108 | 10,710 | 127,041 | SH | DFND | 2 | 0 | 127,041 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 86 | 1,015 | SH | DFND | 02,03 | 0 | 1,015 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 429 | 5,084 | SH | DFND | 16 | 0 | 993 | 4,091 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,941 | 58,245 | SH | DFND | 2 | 0 | 56,760 | 1,485 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 8 | SH | DFND | 16 | 0 | 0 | 8 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 1,359 | 192,005 | SH | DFND | 2 | 0 | 192,005 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 31,642 | 659,634 | SH | DFND | 2 | 0 | 646,684 | 12,950 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,580 | 221,656 | SH | DFND | 16 | 0 | 33,749 | 187,906 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7 | 145 | SH | DFND | 16,18 | 0 | 145 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 61 | 1,263 | SH | DFND | 18 | 0 | 1,263 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 6,195 | 343,985 | SH | DFND | 2 | 0 | 343,985 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 32,426 | 290,429 | SH | DFND | 2 | 0 | 282,379 | 8,050 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 133 | 1,187 | SH | DFND | 16 | 0 | 1,009 | 178 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 4 | 38 | SH | DFND | 18 | 0 | 0 | 38 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 221,530 | 2,919,221 | SH | DFND | 2 | 0 | 2,899,001 | 20,220 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 108 | 1,417 | SH | DFND | 02,03 | 0 | 1,417 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,086 | 53,818 | SH | DFND | 16 | 0 | 0 | 53,818 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 30 | 397 | SH | DFND | 18 | 0 | 397 | 0 | |
EATON VANCE CORP | COM | 278265103 | 17,312 | 429,469 | SH | DFND | 2 | 0 | 0 | 429,469 | |
EATON VANCE CORP | COM | 278265103 | 477 | 11,838 | SH | DFND | 16 | 0 | 0 | 11,838 | |
EATON VANCE CORP | COM | 278265103 | 21,033 | 521,782 | SH | DFND | 17 | 0 | 0 | 521,782 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 582 | 94,798 | SH | DFND | 16 | 0 | 0 | 94,798 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 43 | 7,000 | SH | DFND | 18 | 0 | 7,000 | 0 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 1,229 | 85,619 | SH | DFND | 16 | 0 | 0 | 85,619 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 13 | 910 | SH | DFND | 18 | 0 | 910 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 1,562 | 94,813 | SH | DFND | 16 | 0 | 0 | 94,813 | |
EATON VANCE FLOAT RT INC TR | COM | 278279104 | 1,103 | 83,593 | SH | DFND | 16 | 0 | 0 | 83,593 | |
EATON VANCE MUNICIPAL BOND F | COM | 27827X101 | 2,023 | 163,108 | SH | DFND | 16 | 0 | 0 | 163,108 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 927 | 41,579 | SH | DFND | 16 | 0 | 0 | 41,579 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 8,957 | 708,036 | SH | DFND | 16 | 0 | 0 | 708,036 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 10 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,430 | 303,527 | SH | DFND | 16 | 0 | 0 | 303,527 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 43 | 3,785 | SH | DFND | 18 | 0 | 3,785 | 0 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 4,991 | 383,415 | SH | DFND | 16 | 0 | 0 | 383,415 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 91 | 7,010 | SH | DFND | 18 | 0 | 7,010 | 0 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 1,598 | 102,850 | SH | DFND | 16 | 0 | 0 | 102,850 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 13 | 807 | SH | DFND | 18 | 0 | 807 | 0 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 1,230 | 51,244 | SH | DFND | 16 | 0 | 0 | 51,244 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 12 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 364 | 28,046 | SH | DFND | 16 | 0 | 0 | 28,046 | |
EATON VANCE T/M BUY-WR IN | COM | 27828X100 | 2,168 | 138,805 | SH | DFND | 16 | 0 | 0 | 138,805 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 8,958 | 596,276 | SH | DFND | 16 | 0 | 0 | 596,276 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 179 | 11,900 | SH | DFND | 18 | 0 | 11,900 | 0 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 8,159 | 820,033 | SH | DFND | 16 | 0 | 0 | 820,033 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,568 | 684,085 | SH | DFND | 16 | 0 | 853 | 683,232 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 20 | 2,496 | SH | DFND | 18 | 0 | 2,496 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,068 | 116,209 | SH | DFND | 16 | 0 | 0 | 116,209 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 720 | 34,080 | SH | DFND | 16 | 0 | 0 | 34,080 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 53 | 2,500 | SH | DFND | 16,18 | 0 | 2,500 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM | 27829W101 | 192 | 19,718 | SH | DFND | 16 | 0 | 0 | 19,718 | |
EATON VANCE HIGH INCOME 2021 | COM | 27829W101 | 24 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
EATON VANCE FLOATING-RATE 20 | COM | 27831H100 | 3,111 | 340,062 | SH | DFND | 16 | 0 | 0 | 340,062 | |
EBAY INC | COM | 278642103 | 431,123 | 11,608,102 | SH | DFND | 2 | 0 | 11,139,406 | 468,696 | |
EBAY INC | COM | 278642103 | 8,863 | 238,639 | SH | DFND | 02,03 | 0 | 238,639 | 0 | |
EBAY INC | COM | 278642103 | 32,747 | 882,205 | SH | DFND | 10 | 0 | 882,205 | 0 | |
EBAY INC | COM | 278642103 | 7,482 | 201,352 | SH | DFND | 16 | 0 | 167,649 | 33,702 | |
EBAY INC | COM | 278642103 | 71 | 1,917 | SH | DFND | 18 | 0 | 1,828 | 89 | |
EBIX INC | COM | 278715206 | 6,880 | 139,355 | SH | DFND | 2 | 0 | 139,355 | 0 | |
EBIX INC | COM | 278715206 | 292 | 5,902 | SH | DFND | 16 | 0 | 5,235 | 667 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 8,297 | 334,837 | SH | DFND | 2 | 0 | 334,837 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3 | 137 | SH | DFND | 18 | 0 | 0 | 137 | |
ECOLAB INC | COM | 278865100 | 47,386 | 268,320 | SH | DFND | 2 | 0 | 268,320 | 0 | |
ECOLAB INC | COM | 278865100 | 453 | 2,566 | SH | DFND | 02,03 | 0 | 2,566 | 0 | |
ECOLAB INC | COM | 278865100 | 80,912 | 458,553 | SH | DFND | 10 | 0 | 440,563 | 17,990 | |
ECOLAB INC | COM | 278865100 | 9,348 | 52,981 | SH | DFND | 16 | 0 | 38,537 | 14,445 | |
ECOLAB INC | COM | 278865100 | 148 | 834 | SH | DFND | 18 | 0 | 808 | 26 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 576 | 26,898 | SH | DFND | 2 | 0 | 0 | 26,898 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 9 | 408 | SH | DFND | 16 | 0 | 0 | 408 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 9,722 | 221,483 | SH | DFND | 2 | 0 | 212,283 | 9,200 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 189 | 4,313 | SH | DFND | 16 | 0 | 0 | 4,313 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 72,168 | 1,165,132 | SH | DFND | 2 | 0 | 1,160,899 | 4,233 | |
EDISON INTERNATIONAL | COM | 281020107 | 204 | 3,295 | SH | DFND | 02,03 | 0 | 3,295 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 132,634 | 2,142,717 | SH | DFND | 10 | 0 | 2,142,717 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 3,389 | 54,206 | SH | DFND | 16 | 0 | 46,585 | 7,621 | |
EDISON INTERNATIONAL | COM | 281020107 | 19 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 622 | 25,455 | SH | DFND | 2 | 0 | 25,455 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 960 | 39,253 | SH | DFND | 16 | 0 | 0 | 39,253 | |
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 1,496 | 197,697 | SH | DFND | 2 | 0 | 197,697 | 0 | |
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 299,743 | 1,566,625 | SH | DFND | 2 | 0 | 1,400,715 | 165,910 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,871 | 77,725 | SH | DFND | 02,03 | 0 | 77,725 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,943 | 187,857 | SH | DFND | 10 | 0 | 187,857 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,808 | 82,635 | SH | DFND | 16 | 0 | 28,276 | 54,359 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18 | 95 | SH | DFND | 16,18 | 0 | 95 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211 | 1,102 | SH | DFND | 18 | 0 | 1,102 | 0 | |
EHEALTH INC | COM | 28238P109 | 6,318 | 101,355 | SH | DFND | 2 | 0 | 101,355 | 0 | |
8X8 INC | COM | 282914100 | 10,659 | 527,677 | SH | DFND | 2 | 0 | 527,677 | 0 | |
8X8 INC | COM | 282914100 | 125 | 6,211 | SH | DFND | 16 | 0 | 0 | 6,211 | |
EL PASO ELECTRIC CO | COM | 283677854 | 24,445 | 415,611 | SH | DFND | 2 | 0 | 403,931 | 11,680 | |
EL PASO ELECTRIC CO | COM | 283677854 | 29 | 498 | SH | DFND | 16 | 0 | 0 | 498 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 56,156 | 1,751,062 | SH | DFND | 2 | 0 | 1,751,062 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,166 | 36,345 | SH | DFND | 16 | 0 | 17,144 | 19,201 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6 | 194 | SH | DFND | 18 | 0 | 194 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 9,065 | 194,166 | SH | DFND | 2 | 0 | 194,166 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 11 | 235 | SH | DFND | 16 | 0 | 0 | 235 | |
ELDORADO GOLD CORP | COM | 284902509 | 356 | 75,809 | SH | DFND | 16 | 0 | 0 | 75,809 | |
ELECTRONIC ARTS INC | COM | 285512109 | 395,890 | 3,895,421 | SH | DFND | 2 | 0 | 3,720,448 | 174,973 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,444 | 73,244 | SH | DFND | 02,03 | 0 | 73,244 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,983 | 39,184 | SH | DFND | 16 | 0 | 5,083 | 34,101 | |
ELECTRONIC ARTS INC | COM | 285512109 | 241 | 2,367 | SH | DFND | 16,18 | 0 | 2,367 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 334 | 3,291 | SH | DFND | 18 | 0 | 3,291 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 185,908 | 6,911,153 | SH | DFND | 2 | 0 | 6,755,176 | 155,977 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 0 | 4 | SH | DFND | 16 | 0 | 0 | 4 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 1,466 | 81,900 | SH | DFND | 2 | 0 | 81,900 | 0 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 7 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
ELLSWORTH GROWTH AND INCOME | COM | 289074106 | 699 | 72,768 | SH | DFND | 16 | 0 | 0 | 72,768 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 58 | 3,049 | SH | DFND | 2 | 0 | 0 | 3,049 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 801 | 42,120 | SH | DFND | 16 | 0 | 0 | 42,120 | |
EMCORE CORP | COM | 290846203 | 94 | 25,700 | SH | DFND | 2 | 0 | 25,700 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 16,141 | 220,883 | SH | DFND | 2 | 0 | 220,883 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,568 | 35,143 | SH | DFND | 16 | 0 | 11,255 | 23,888 | |
EMCOR GROUP INC | COM | 29084Q100 | 17 | 231 | SH | DFND | 16,18 | 0 | 231 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4 | 52 | SH | DFND | 18 | 0 | 24 | 28 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18,152 | 359,314 | SH | DFND | 2 | 0 | 349,019 | 10,295 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18 | 354 | SH | DFND | 16 | 0 | 0 | 354 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 75 | SH | DFND | 18 | 0 | 0 | 75 | |
EMERSON ELECTRIC CO | COM | 291011104 | 246,004 | 3,592,865 | SH | DFND | 2 | 0 | 3,409,314 | 183,551 | |
EMERSON ELECTRIC CO | COM | 291011104 | 6,707 | 97,956 | SH | DFND | 02,03 | 0 | 97,956 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 63,119 | 922,104 | SH | DFND | 10 | 0 | 922,104 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 133,105 | 1,939,949 | SH | DFND | 16 | 0 | 23,838 | 1,916,111 | |
EMERSON ELECTRIC CO | COM | 291011104 | 438 | 6,401 | SH | DFND | 16,18 | 0 | 6,401 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 557 | 8,127 | SH | DFND | 18 | 0 | 8,127 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 907 | 71,400 | SH | DFND | 2 | 0 | 71,400 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 6,944 | 439,500 | SH | DFND | 2 | 0 | 439,500 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 6 | 391 | SH | DFND | 16 | 0 | 0 | 391 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 27,345 | 681,799 | SH | DFND | 2 | 0 | 668,799 | 13,000 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
ENCANA CORP | COM | 292505104 | 1,579 | 218,011 | SH | DFND | 2 | 0 | 218,011 | 0 | |
ENCANA CORP | COM | 292505104 | 660 | 91,561 | SH | DFND | 16 | 0 | 5,964 | 85,597 | |
ENCANA CORP | COM | 292505104 | 1 | 172 | SH | DFND | 18 | 0 | 172 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,287 | 173,388 | SH | DFND | 2 | 0 | 173,388 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,333 | 340,156 | SH | DFND | 16 | 0 | 62,138 | 278,018 | |
ENBRIDGE INC | COM | 29250N105 | 53 | 1,452 | SH | DFND | 16,18 | 0 | 1,452 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 102 | 2,817 | SH | DFND | 18 | 0 | 2,817 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 15,079 | 157,861 | SH | DFND | 2 | 0 | 153,876 | 3,985 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 33,665 | 352,447 | SH | DFND | 17 | 0 | 352,447 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 4,618 | 169,579 | SH | DFND | 2 | 0 | 169,579 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 15,743 | 275,133 | SH | DFND | 2 | 0 | 265,933 | 9,200 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 54 | SH | DFND | 16 | 0 | 0 | 54 | |
ENCORE CAPITAL EUROPE FINANCE LTD | CONV BND | 29260UAA5 | 5,362 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 3,540 | 128,724 | SH | DFND | 2 | 0 | 128,724 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 10,700 | 389,099 | SH | DFND | 17 | 0 | 389,099 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 40,963 | 701,360 | SH | DFND | 2 | 0 | 691,910 | 9,450 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,752 | 115,981 | SH | DFND | 16 | 0 | 44,647 | 71,334 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 52,936 | 906,433 | SH | DFND | 17 | 0 | 906,433 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3 | 54 | SH | DFND | 18 | 0 | 0 | 54 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 785 | 108,365 | SH | DFND | 2 | 0 | 108,365 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 8,318 | 185,131 | SH | DFND | 2 | 0 | 185,131 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 203 | 4,525 | SH | DFND | 16 | 0 | 0 | 4,525 | |
ENERGIZER HOLDINGS INC | CONV PRF | 29272W208 | 14,091 | 142,500 | SH | DFND | 2 | 0 | 0 | 142,500 | |
ENERGY TRANSFER LP | LP | 29273V100 | 434 | 28,207 | SH | DFND | 2 | 0 | 28,207 | 0 | |
ENERGY TRANSFER LP | LP | 29273V100 | 8,094 | 527,102 | SH | DFND | 16 | 0 | 0 | 527,102 | |
ENERGY TRANSFER LP | LP | 29273V100 | 80 | 5,175 | SH | DFND | 18 | 0 | 5,175 | 0 | |
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 146 | 16,360 | SH | DFND | 2 | 0 | 0 | 16,360 | |
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 15 | 1,732 | SH | DFND | 16 | 0 | 0 | 1,732 | |
ENERSYS | COM | 29275Y102 | 9,587 | 147,133 | SH | DFND | 2 | 0 | 147,133 | 0 | |
ENERSYS | COM | 29275Y102 | 162 | 2,493 | SH | DFND | 16 | 0 | 1,841 | 652 | |
ENERSYS | COM | 29275Y102 | 1 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,803 | 690,011 | SH | DFND | 2 | 0 | 690,011 | 0 | |
ENERPLUS CORP | COM | 292766102 | 28 | 3,280 | SH | DFND | 16 | 0 | 0 | 3,280 | |
ENERPLUS CORP | COM | 292766102 | 8 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 87 | 6,775 | SH | DFND | 2 | 0 | 6,775 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 76 | 5,935 | SH | DFND | 16 | 0 | 0 | 5,935 | |
ENNIS INC | COM | 293389102 | 2,665 | 128,420 | SH | DFND | 2 | 0 | 128,420 | 0 | |
ENNIS INC | COM | 293389102 | 22 | 1,057 | SH | DFND | 16 | 0 | 0 | 1,057 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 17,589 | 272,893 | SH | DFND | 2 | 0 | 265,193 | 7,700 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 5 | 70 | SH | DFND | 16 | 0 | 0 | 70 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 12,043 | 527,734 | SH | DFND | 2 | 0 | 508,634 | 19,100 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 14 | 607 | SH | DFND | 16 | 0 | 0 | 607 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 24,190 | 472,568 | SH | DFND | 2 | 0 | 459,068 | 13,500 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 4,001 | 78,038 | SH | DFND | 16 | 0 | 52,407 | 25,631 | |
ENTEGRIS INC | COM | 29362U104 | 26,010 | 728,793 | SH | DFND | 2 | 0 | 680,793 | 48,000 | |
ENTEGRIS INC | COM | 29362U104 | 802 | 22,494 | SH | DFND | 16 | 0 | 3,068 | 19,426 | |
ENTEGRIS INC | COM | 29362U104 | 3 | 98 | SH | DFND | 18 | 0 | 0 | 98 | |
ENTERGY CORP | COM | 29364G103 | 62,658 | 655,221 | SH | DFND | 2 | 0 | 655,028 | 193 | |
ENTERGY CORP | COM | 29364G103 | 184 | 1,922 | SH | DFND | 02,03 | 0 | 1,922 | 0 | |
ENTERGY CORP | COM | 29364G103 | 5,081 | 53,131 | SH | DFND | 16 | 0 | 40,592 | 12,538 | |
ENTERGY CORP | COM | 29364G103 | 32 | 330 | SH | DFND | 18 | 0 | 291 | 39 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 9,531 | 233,810 | SH | DFND | 2 | 0 | 233,810 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 260 | 6,387 | SH | DFND | 16 | 0 | 1,181 | 5,206 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 8,106 | 278,543 | SH | DFND | 2 | 0 | 278,543 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 86,506 | 2,973,720 | SH | DFND | 10 | 0 | 2,973,720 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 19,706 | 676,880 | SH | DFND | 16 | 0 | 112,032 | 564,848 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 97 | 3,316 | SH | DFND | 16,18 | 0 | 3,316 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 128 | 4,411 | SH | DFND | 18 | 0 | 4,411 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 2,574 | 794,540 | SH | DFND | 2 | 0 | 794,540 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 2 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
ENVESTNET INC | COM | 29404K106 | 12,544 | 191,834 | SH | DFND | 2 | 0 | 191,834 | 0 | |
ENVESTNET INC | COM | 29404K106 | 44 | 666 | SH | DFND | 16 | 0 | 0 | 666 | |
EPAM SYSTEMS INC | COM | 29414B104 | 31,878 | 188,482 | SH | DFND | 2 | 0 | 185,753 | 2,729 | |
EPAM SYSTEMS INC | COM | 29414B104 | 2,716 | 16,054 | SH | DFND | 16 | 0 | 15,116 | 938 | |
EPAM SYSTEMS INC | COM | 29414B104 | 90,368 | 534,312 | SH | DFND | 17 | 0 | 534,312 | 0 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 8,546 | 265,000 | SH | DFND | 2 | 0 | 265,000 | 0 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 22 | 679 | SH | DFND | 16 | 0 | 0 | 679 | |
EPLUS INC | COM | 294268107 | 8,574 | 96,843 | SH | DFND | 2 | 0 | 96,843 | 0 | |
EPLUS INC | COM | 294268107 | 33,893 | 382,802 | SH | DFND | 17 | 0 | 382,802 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,192 | 153,532 | SH | DFND | 2 | 0 | 153,532 | 0 | |
EQUIFAX INC | COM | 294429105 | 145 | 1,223 | SH | DFND | 02,03 | 0 | 1,223 | 0 | |
EQUIFAX INC | COM | 294429105 | 256 | 2,157 | SH | DFND | 16 | 0 | 0 | 2,157 | |
EQUINIX INC | COM | 29444U700 | 121,208 | 267,475 | SH | DFND | 2 | 0 | 267,475 | 0 | |
EQUINIX INC | COM | 29444U700 | 384 | 847 | SH | DFND | 02,03 | 0 | 847 | 0 | |
EQUINIX INC | COM | 29444U700 | 88,366 | 195,088 | SH | DFND | 10 | 0 | 187,489 | 7,599 | |
EQUINIX INC | COM | 29444U700 | 3,092 | 6,823 | SH | DFND | 16 | 0 | 5,662 | 1,162 | |
EQUINIX INC | COM | 29444U700 | 4 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,274 | 57,850 | SH | DFND | 2 | 0 | 0 | 57,850 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,388 | 63,174 | SH | DFND | 16 | 0 | 0 | 63,174 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 2 | 95 | SH | DFND | 18 | 0 | 0 | 95 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 23,233 | 1,066,715 | SH | DFND | 2 | 0 | 1,066,715 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 165 | 7,573 | SH | DFND | 16 | 0 | 0 | 7,573 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 12,864 | 393,512 | SH | DFND | 2 | 0 | 393,512 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,545 | 47,284 | SH | DFND | 16 | 0 | 46,965 | 319 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 116,481 | 1,019,047 | SH | DFND | 2 | 0 | 1,004,435 | 14,612 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,155 | 10,104 | SH | DFND | 10 | 0 | 10,104 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 624 | 5,459 | SH | DFND | 16 | 0 | 3,773 | 1,686 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 394 | 3,443 | SH | DFND | 17 | 0 | 3,443 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 40,985 | 543,855 | SH | DFND | 2 | 0 | 540,355 | 3,500 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 282 | 3,750 | SH | DFND | 02,03 | 0 | 3,750 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 113 | 1,497 | SH | DFND | 10 | 0 | 1,497 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 3,267 | 43,578 | SH | DFND | 16 | 0 | 36,489 | 7,088 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 7,992 | 870,294 | SH | DFND | 2 | 0 | 0 | 870,294 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 34 | 3,743 | SH | DFND | 16 | 0 | 0 | 3,743 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 18,766 | 279,969 | SH | DFND | 2 | 0 | 279,969 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 29 | 437 | SH | DFND | 16 | 0 | 0 | 437 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,014 | 25,260 | SH | DFND | 2 | 0 | 25,260 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 9 | 235 | SH | DFND | 16 | 0 | 0 | 235 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 41,890 | 144,753 | SH | DFND | 2 | 0 | 144,753 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 192 | 664 | SH | DFND | 02,03 | 0 | 664 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 117 | 404 | SH | DFND | 10 | 0 | 404 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,580 | 8,941 | SH | DFND | 16 | 0 | 7,329 | 1,612 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 17 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,159 | 531,012 | SH | DFND | 2 | 0 | 510,112 | 20,900 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 114 | 5,881 | SH | DFND | 16 | 0 | 0 | 5,881 | |
ETSY INC | COM | 29786A106 | 12,104 | 180,056 | SH | DFND | 2 | 0 | 180,056 | 0 | |
ETSY INC | COM | 29786A106 | 1,079 | 16,072 | SH | DFND | 16 | 0 | 0 | 16,072 | |
ETSY INC | COM | 29786A106 | 2 | 35 | SH | DFND | 18 | 0 | 0 | 35 | |
EURONET WORLDWIDE INC | COM | 298736109 | 83,191 | 583,430 | SH | DFND | 2 | 0 | 574,239 | 9,191 | |
EURONET WORLDWIDE INC | COM | 298736109 | 224 | 1,571 | SH | DFND | 02,03 | 0 | 1,571 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,543 | 15,708 | SH | DFND | 16 | 0 | 11,500 | 4,208 | |
EURONET WORLDWIDE INC | COM | 298736109 | 108 | 755 | SH | DFND | 18 | 0 | 755 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 376 | 19,638 | SH | DFND | 2 | 0 | 19,638 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 17 | 884 | SH | DFND | 16 | 0 | 884 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 27,810 | 305,595 | SH | DFND | 2 | 0 | 301,345 | 4,250 | |
EVERCORE INC - A | COM | 29977A105 | 2,371 | 25,996 | SH | DFND | 16 | 0 | 23,812 | 2,184 | |
EVERCORE INC - A | COM | 29977A105 | 2 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
EVERBRIDGE INC | COM | 29978A104 | 12,757 | 170,067 | SH | DFND | 2 | 0 | 170,067 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 676 | 9,022 | SH | DFND | 16 | 0 | 7,349 | 1,673 | |
EVERGY INC | COM | 30034W106 | 26,197 | 451,264 | SH | DFND | 2 | 0 | 451,264 | 0 | |
EVERGY INC | COM | 30034W106 | 150 | 2,578 | SH | DFND | 02,03 | 0 | 2,578 | 0 | |
EVERGY INC | COM | 30034W106 | 1,231 | 21,203 | SH | DFND | 16 | 0 | 513 | 20,690 | |
EVERGY INC | COM | 30034W106 | 9 | 149 | SH | DFND | 18 | 0 | 149 | 0 | |
EVERTEC INC | COM | 30040P103 | 14,138 | 508,380 | SH | DFND | 2 | 0 | 487,880 | 20,500 | |
EVERTEC INC | COM | 30040P103 | 15 | 536 | SH | DFND | 16 | 0 | 0 | 536 | |
EVERSOURCE ENERGY | COM | 30040W108 | 122,454 | 1,725,924 | SH | DFND | 2 | 0 | 1,657,396 | 68,528 | |
EVERSOURCE ENERGY | COM | 30040W108 | 421 | 5,939 | SH | DFND | 02,03 | 0 | 5,939 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,008 | 56,479 | SH | DFND | 16 | 0 | 6,438 | 50,041 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 87 | SH | DFND | 16,18 | 0 | 87 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 55 | 770 | SH | DFND | 18 | 0 | 770 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 5,636 | 448,015 | SH | DFND | 2 | 0 | 448,015 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 286 | 22,732 | SH | DFND | 16 | 0 | 22,732 | 0 | |
EVOLUS INC | COM | 30052C107 | 3 | 120 | SH | DFND | 2 | 0 | 120 | 0 | |
EVOLUS INC | COM | 30052C107 | 894 | 39,613 | SH | DFND | 16 | 0 | 0 | 39,613 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10,079 | 801,208 | SH | DFND | 2 | 0 | 730,108 | 71,100 | |
EXACT SCIENCES CORP | COM | 30063P105 | 251,328 | 2,901,522 | SH | DFND | 2 | 0 | 2,593,764 | 307,758 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,247 | 141,393 | SH | DFND | 02,03 | 0 | 141,393 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 50,204 | 579,587 | SH | DFND | 10 | 0 | 579,587 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,417 | 75,826 | SH | DFND | 16 | 0 | 23,435 | 52,391 | |
EXACT SCIENCES CORP | COM | 30063P105 | 51,167 | 590,705 | SH | DFND | 17 | 0 | 590,705 | 0 | |
EXACT SCIENCES CORPORATION | CONV BND | 30063PAB1 | 13,740 | 13,500,000 | PRN | DFND | 2 | 0 | 0 | 13,500,000 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 1,022 | 96,100 | SH | DFND | 2 | 0 | 96,100 | 0 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 17 | 1,587 | SH | DFND | 16 | 0 | 0 | 1,587 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 6,658 | 171,722 | SH | DFND | 16 | 0 | 0 | 171,722 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 32 | 820 | SH | DFND | 16,18 | 0 | 820 | 0 | |
EXELON CORP | COM | 30161N101 | 213,155 | 4,252,044 | SH | DFND | 2 | 0 | 3,146,984 | 1,105,060 | |
EXELON CORP | COM | 30161N101 | 492 | 9,817 | SH | DFND | 02,03 | 0 | 9,817 | 0 | |
EXELON CORP | COM | 30161N101 | 10,504 | 209,185 | SH | DFND | 16 | 0 | 77 | 209,108 | |
EXELON CORP | COM | 30161N101 | 5 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
EXELON CORP | COM | 30161N101 | 43 | 854 | SH | DFND | 18 | 0 | 754 | 100 | |
EXELIXIS INC | COM | 30161Q104 | 18,582 | 780,792 | SH | DFND | 2 | 0 | 762,092 | 18,700 | |
EXELIXIS INC | COM | 30161Q104 | 16 | 678 | SH | DFND | 02,03 | 0 | 678 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 962 | 40,431 | SH | DFND | 16 | 0 | 28,889 | 11,542 | |
EXELIXIS INC | COM | 30161Q104 | 3 | 119 | SH | DFND | 18 | 0 | 0 | 119 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,523 | 191,984 | SH | DFND | 2 | 0 | 191,984 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6 | 104 | SH | DFND | 16 | 0 | 0 | 104 | |
EXPEDIA GROUP INC | COM | 30212P303 | 34,114 | 286,654 | SH | DFND | 2 | 0 | 285,515 | 1,139 | |
EXPEDIA GROUP INC | COM | 30212P303 | 203 | 1,706 | SH | DFND | 02,03 | 0 | 1,706 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 8,393 | 70,545 | SH | DFND | 16 | 0 | 53,116 | 17,429 | |
EXPEDIA GROUP INC | COM | 30212P303 | 7 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 93,485 | 1,231,706 | SH | DFND | 2 | 0 | 1,231,706 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 132 | 1,742 | SH | DFND | 02,03 | 0 | 1,742 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,130 | 14,884 | SH | DFND | 16 | 0 | 9,738 | 5,146 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 39,130 | 515,548 | SH | DFND | 17 | 0 | 515,548 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46 | 602 | SH | DFND | 18 | 0 | 602 | 0 | |
EXPONENT INC | COM | 30214U102 | 39,830 | 690,056 | SH | DFND | 2 | 0 | 690,056 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,752 | 47,577 | SH | DFND | 16 | 0 | 47,226 | 351 | |
EXPONENT INC | COM | 30214U102 | 25,094 | 434,758 | SH | DFND | 17 | 0 | 434,758 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,608 | 375,590 | SH | DFND | 2 | 0 | 375,590 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 41,125 | 2,291,149 | SH | DFND | 2 | 0 | 2,274,822 | 16,327 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 42,156 | 2,352,450 | SH | DFND | 10 | 0 | 2,352,450 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 1,301 | 72,489 | SH | DFND | 16 | 0 | 72,379 | 109 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 45,666 | 2,544,073 | SH | DFND | 17 | 0 | 2,544,073 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,735 | 252,530 | SH | DFND | 2 | 0 | 252,530 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 132 | 1,292 | SH | DFND | 02,03 | 0 | 1,292 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 112 | 1,101 | SH | DFND | 10 | 0 | 1,101 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,732 | 17,000 | SH | DFND | 16 | 0 | 9,941 | 7,058 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27 | 269 | SH | DFND | 16,18 | 0 | 269 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 20,347 | 2,716,522 | SH | DFND | 2 | 0 | 2,673,502 | 43,020 | |
EXTREME NETWORKS INC | COM | 30226D106 | 149 | 19,898 | SH | DFND | 16 | 0 | 0 | 19,898 | |
EXTERRAN CORP | COM | 30227H106 | 12,873 | 763,904 | SH | DFND | 2 | 0 | 752,979 | 10,925 | |
EZCORP INC-CL A | COM | 302301106 | 7,213 | 773,934 | SH | DFND | 2 | 0 | 0 | 773,934 | |
EXXON MOBIL CORP | COM | 30231G102 | 547,805 | 6,779,725 | SH | DFND | 2 | 0 | 6,579,870 | 199,855 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,973 | 49,169 | SH | DFND | 02,03 | 0 | 49,169 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,152 | 39,019 | SH | DFND | 10 | 0 | 39,019 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 114,479 | 1,415,512 | SH | DFND | 16 | 0 | 232,084 | 1,183,428 | |
EXXON MOBIL CORP | COM | 30231G102 | 558 | 6,911 | SH | DFND | 16,18 | 0 | 6,911 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,756 | 21,737 | SH | DFND | 18 | 0 | 21,330 | 407 | |
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 7,879 | 125,623 | SH | DFND | 2 | 0 | 125,623 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 4,668 | 98,111 | SH | DFND | 2 | 0 | 98,111 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 112 | 2,354 | SH | DFND | 02,03 | 0 | 2,354 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 4,137 | 86,932 | SH | DFND | 16 | 0 | 1,975 | 84,957 | |
FLIR SYSTEMS INC | COM | 302445101 | 86 | 1,814 | SH | DFND | 16,18 | 0 | 1,814 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 18 | 375 | SH | DFND | 18 | 0 | 375 | 0 | |
FMC CORP | COM | 302491303 | 318,110 | 4,140,850 | SH | DFND | 2 | 0 | 2,655,485 | 1,485,365 | |
FMC CORP | COM | 302491303 | 105 | 1,363 | SH | DFND | 02,03 | 0 | 1,363 | 0 | |
FMC CORP | COM | 302491303 | 2,888 | 37,627 | SH | DFND | 16 | 0 | 23,037 | 14,590 | |
FMC CORP | COM | 302491303 | 10 | 127 | SH | DFND | 18 | 0 | 0 | 127 | |
FNB CORP | COM | 302520101 | 13,139 | 1,239,436 | SH | DFND | 2 | 0 | 1,232,836 | 6,600 | |
FNB CORP | COM | 302520101 | 51 | 4,806 | SH | DFND | 16 | 0 | 0 | 4,806 | |
FS KKR CAPITAL CORP | COM | 302635107 | 21,855 | 3,611,900 | SH | DFND | 16 | 0 | 0 | 3,611,900 | |
FS KKR CAPITAL CORP | COM | 302635107 | 8 | 1,354 | SH | DFND | 16,18 | 0 | 1,354 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 101 | 16,682 | SH | DFND | 18 | 0 | 16,682 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 338 | 6,700 | SH | DFND | 2 | 0 | 6,700 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 191 | 3,774 | SH | DFND | 16 | 0 | 0 | 3,774 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 2,176 | 217,599 | SH | DFND | 2 | 0 | 217,599 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 17,688 | 230,250 | SH | DFND | 2 | 0 | 224,950 | 5,300 | |
FTI CONSULTING INC | COM | 302941109 | 32 | 419 | SH | DFND | 16 | 0 | 0 | 419 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 1,981,865 | 11,889,504 | SH | DFND | 2 | 0 | 10,115,059 | 1,774,445 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 41,038 | 246,192 | SH | DFND | 02,03 | 0 | 246,192 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 398,757 | 2,392,642 | SH | DFND | 10 | 0 | 2,363,344 | 29,298 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 85,648 | 513,737 | SH | DFND | 16 | 0 | 154,396 | 359,341 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 263 | 1,575 | SH | DFND | 16,18 | 0 | 1,575 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 427 | 2,559 | SH | DFND | 18 | 0 | 2,466 | 93 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 82,312 | 331,543 | SH | DFND | 2 | 0 | 328,383 | 3,160 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,937 | 7,800 | SH | DFND | 16 | 0 | 0 | 7,800 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 6 | 23 | SH | DFND | 16,18 | 0 | 23 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 17 | 70 | SH | DFND | 18 | 0 | 0 | 70 | |
FAIR ISAAC CORP | COM | 303250104 | 25,366 | 93,383 | SH | DFND | 2 | 0 | 93,383 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 38,648 | 142,213 | SH | DFND | 10 | 0 | 142,213 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,269 | 4,674 | SH | DFND | 16 | 0 | 2,600 | 2,074 | |
FARFETCH LTD-CLASS A | COM | 30744W107 | 4,628 | 172,001 | SH | DFND | 2 | 0 | 172,001 | 0 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 259 | 8,612 | SH | DFND | 16 | 0 | 0 | 8,612 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 6,413 | 1,002,208 | SH | DFND | 2 | 0 | 1,002,208 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 406 | 63,373 | SH | DFND | 16 | 0 | 0 | 63,373 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,456 | 101,477 | SH | DFND | 2 | 0 | 101,477 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 166 | 3,774 | SH | DFND | 16 | 0 | 0 | 3,774 | |
FASTENAL CO | COM | 311900104 | 4,931 | 76,674 | SH | DFND | 2 | 0 | 76,674 | 0 | |
FASTENAL CO | COM | 311900104 | 186 | 2,894 | SH | DFND | 02,03 | 0 | 2,894 | 0 | |
FASTENAL CO | COM | 311900104 | 7,069 | 109,894 | SH | DFND | 16 | 0 | 27,777 | 82,117 | |
FASTENAL CO | COM | 311900104 | 6 | 99 | SH | DFND | 16,18 | 0 | 99 | 0 | |
FASTENAL CO | COM | 311900104 | 30 | 470 | SH | DFND | 18 | 0 | 470 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 4,024 | 55,571 | SH | DFND | 2 | 0 | 0 | 55,571 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 1,658 | 22,838 | SH | DFND | 16 | 0 | 0 | 22,838 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 6,731 | 48,789 | SH | DFND | 2 | 0 | 48,789 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 104 | 752 | SH | DFND | 02,03 | 0 | 752 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 95 | 689 | SH | DFND | 16 | 0 | 0 | 689 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 14,276 | 549,281 | SH | DFND | 2 | 0 | 525,681 | 23,600 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 8 | 296 | SH | DFND | 16 | 0 | 0 | 296 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 12,942 | 441,563 | SH | DFND | 2 | 0 | 424,963 | 16,600 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 3,035 | 103,510 | SH | DFND | 16 | 0 | 92,631 | 10,880 | |
FEDEX CORP | COM | 31428X106 | 116,123 | 639,963 | SH | DFND | 2 | 0 | 610,246 | 29,717 | |
FEDEX CORP | COM | 31428X106 | 3,334 | 18,383 | SH | DFND | 02,03 | 0 | 18,383 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,107 | 83,181 | SH | DFND | 16 | 0 | 3,823 | 79,358 | |
FEDEX CORP | COM | 31428X106 | 29 | 162 | SH | DFND | 16,18 | 0 | 162 | 0 | |
FEDEX CORP | COM | 31428X106 | 201 | 1,108 | SH | DFND | 18 | 0 | 1,033 | 75 | |
FEDNAT HOLDING CO | COM | 31431B109 | 269 | 16,742 | SH | DFND | 2 | 0 | 16,742 | 0 | |
FERRO CORP | COM | 315405100 | 12,212 | 645,128 | SH | DFND | 2 | 0 | 645,128 | 0 | |
FERRO CORP | COM | 315405100 | 4 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
FERRO CORP | COM | 315405100 | 3 | 151 | SH | DFND | 18 | 0 | 0 | 151 | |
F5 NETWORKS INC | COM | 315616102 | 83,183 | 530,072 | SH | DFND | 2 | 0 | 344,477 | 185,595 | |
F5 NETWORKS INC | COM | 315616102 | 94 | 600 | SH | DFND | 02,03 | 0 | 600 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,251 | 7,974 | SH | DFND | 16 | 0 | 0 | 7,974 | |
FIBROGEN INC | COM | 31572Q808 | 8,499 | 156,357 | SH | DFND | 2 | 0 | 156,357 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 9 | 170 | SH | DFND | 02,03 | 0 | 170 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
FIBROGEN INC | COM | 31572Q808 | 2 | 44 | SH | DFND | 18 | 0 | 0 | 44 | |
FIDELITY NASDAQ COMP INDX TS | COM | 315912808 | 4,206 | 13,895 | SH | DFND | 16 | 0 | 0 | 13,895 | |
FIDELITY NASDAQ COMP INDX TS | COM | 315912808 | 15 | 50 | SH | DFND | 18 | 0 | 0 | 50 | |
FIDELITY CON STAPLES ETF | COM | 316092303 | 2,297 | 67,848 | SH | DFND | 16 | 0 | 0 | 67,848 | |
FIDELITY CON STAPLES ETF | COM | 316092303 | 42 | 1,248 | SH | DFND | 18 | 0 | 0 | 1,248 | |
FIDELITY FINANCIALS ETF | COM | 316092501 | 6,537 | 174,268 | SH | DFND | 16 | 0 | 0 | 174,268 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 3,125 | 70,231 | SH | DFND | 16 | 0 | 0 | 70,231 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 22 | 500 | SH | DFND | 18 | 0 | 0 | 500 | |
FIDELITY INFO TECH ETF | COM | 316092808 | 5,823 | 100,424 | SH | DFND | 16 | 0 | 0 | 100,424 | |
FIDELITY INFO TECH ETF | COM | 316092808 | 41 | 685 | SH | DFND | 18 | 0 | 0 | 685 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 432,622 | 3,825,130 | SH | DFND | 2 | 0 | 3,671,795 | 153,335 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 9,589 | 84,782 | SH | DFND | 02,03 | 0 | 84,782 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,649 | 42,794 | SH | DFND | 16 | 0 | 20,287 | 22,507 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 29 | 256 | SH | DFND | 18 | 0 | 256 | 0 | |
FIDELITY NATIONAL INFO SERV | OPT | 31620M106 | 1,640 | 14,500 | SH | Call | DFND | 2 | 0 | 14,500 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 10,271 | 280,994 | SH | DFND | 2 | 0 | 280,994 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 4,381 | 119,871 | SH | DFND | 16 | 0 | 109,121 | 10,750 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 6 | 172 | SH | DFND | 18 | 0 | 115 | 57 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 10,765 | 393,015 | SH | DFND | 2 | 0 | 393,015 | 0 | |
FIDUCIARY/CLAYM ENRGY INFRA | COM | 31647Q106 | 127 | 12,014 | SH | DFND | 16 | 0 | 0 | 12,014 | |
FIDUCIARY/CLAYM ENRGY INFRA | COM | 31647Q106 | 24 | 2,226 | SH | DFND | 18 | 0 | 2,226 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,742 | 132,940 | SH | DFND | 2 | 0 | 132,940 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 8 | 595 | SH | DFND | 02,03 | 0 | 595 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 5 | 356 | SH | DFND | 16 | 0 | 0 | 356 | |
FIFTH THIRD BANCORP | COM | 316773100 | 47,052 | 1,864,042 | SH | DFND | 2 | 0 | 1,736,717 | 127,325 | |
FIFTH THIRD BANCORP | COM | 316773100 | 197 | 7,795 | SH | DFND | 02,03 | 0 | 7,795 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 756 | 29,971 | SH | DFND | 16 | 0 | 5,514 | 24,457 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 441 | SH | DFND | 18 | 0 | 287 | 154 | |
58.COM INC-ADR | ADR | 31680Q104 | 22,024 | 335,323 | SH | DFND | 2 | 0 | 323,832 | 11,491 | |
58.COM INC-ADR | ADR | 31680Q104 | 618 | 9,409 | SH | DFND | 02,03 | 0 | 9,409 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 3,210 | 48,874 | SH | DFND | 02,10 | 0 | 48,874 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 13,823 | 210,558 | SH | DFND | 10 | 0 | 210,558 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 26 | 394 | SH | DFND | 16 | 0 | 0 | 394 | |
58.COM INC-ADR | ADR | 31680Q104 | 289 | 4,400 | SH | DFND | 17 | 0 | 4,400 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 245 | 3,146 | SH | DFND | 2 | 0 | 3,146 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 148 | 1,894 | SH | DFND | 02,10 | 0 | 1,894 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 1,876 | 24,089 | SH | DFND | 10 | 0 | 24,089 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 6 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
51JOB INC-ADR | ADR | 316827104 | 426 | 5,471 | SH | DFND | 17 | 0 | 5,471 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,877 | 69,081 | SH | DFND | 2 | 0 | 69,081 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 6 | 210 | SH | DFND | 16 | 0 | 0 | 210 | |
FINISAR CORPORATION | COM | 31787A507 | 15,193 | 655,725 | SH | DFND | 2 | 0 | 655,725 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 372 | 16,059 | SH | DFND | 16 | 0 | 0 | 16,059 | |
FIREEYE INC | COM | 31816Q101 | 3,694 | 219,990 | SH | DFND | 2 | 0 | 219,990 | 0 | |
FIREEYE INC | COM | 31816Q101 | 361 | 21,486 | SH | DFND | 16 | 0 | 0 | 21,486 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 14,592 | 283,323 | SH | DFND | 2 | 0 | 278,323 | 5,000 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4,413 | 85,692 | SH | DFND | 16 | 0 | 75,670 | 10,022 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 6 | 115 | SH | DFND | 16,18 | 0 | 115 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 37,300 | 3,254,646 | SH | DFND | 2 | 0 | 3,191,946 | 62,700 | |
FIRST BANCORP/NC | COM | 318910106 | 2,291 | 65,923 | SH | DFND | 2 | 0 | 65,923 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 4 | 119 | SH | DFND | 18 | 0 | 0 | 119 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 105 | 3,400 | SH | DFND | 2 | 0 | 3,400 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 611 | 19,782 | SH | DFND | 16 | 0 | 0 | 19,782 | |
FIRST BUSEY CORP | COM | 319383204 | 6,267 | 256,859 | SH | DFND | 2 | 0 | 256,859 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 43 | 1,751 | SH | DFND | 16 | 0 | 0 | 1,751 | |
FIRST BUSEY CORP | COM | 319383204 | 7,148 | 292,917 | SH | DFND | 17 | 0 | 292,917 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 444 | 22,172 | SH | DFND | 2 | 0 | 22,172 | 0 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 12,367 | 30,370 | SH | DFND | 2 | 0 | 30,370 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 9,085 | 721,084 | SH | DFND | 2 | 0 | 683,784 | 37,300 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 170 | 13,506 | SH | DFND | 16 | 0 | 0 | 13,506 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,645 | 57,222 | SH | DFND | 2 | 0 | 57,222 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 50 | 1,753 | SH | DFND | 16 | 0 | 0 | 1,753 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 271,121 | 10,320,500 | SH | DFND | 2 | 0 | 9,845,270 | 475,230 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 6,772 | 257,780 | SH | DFND | 02,03 | 0 | 257,780 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 804 | 30,602 | SH | DFND | 16 | 0 | 1,467 | 29,135 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 13,417 | 557,670 | SH | DFND | 2 | 0 | 557,670 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 103 | 4,261 | SH | DFND | 16 | 0 | 0 | 4,261 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 11,167 | 193,239 | SH | DFND | 2 | 0 | 190,639 | 2,600 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 33 | 568 | SH | DFND | 16 | 0 | 0 | 568 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 8,176 | 194,678 | SH | DFND | 2 | 0 | 194,678 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 128 | 3,057 | SH | DFND | 16 | 0 | 0 | 3,057 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 12,337 | 881,875 | SH | DFND | 2 | 0 | 847,575 | 34,300 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 767 | 54,892 | SH | DFND | 16 | 0 | 0 | 54,892 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,334 | 51,180 | SH | DFND | 2 | 0 | 51,180 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 15,320 | 588,549 | SH | DFND | 10 | 0 | 588,549 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,856 | 186,475 | SH | DFND | 16 | 0 | 185,818 | 657 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 77,113 | 2,180,751 | SH | DFND | 2 | 0 | 2,102,751 | 78,000 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 18,901 | 534,516 | SH | DFND | 10 | 0 | 534,516 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 339 | 9,584 | SH | DFND | 16 | 0 | 6,539 | 3,045 | |
FIRST INTERNET BANCORP | COM | 320557101 | 940 | 48,590 | SH | DFND | 2 | 0 | 48,590 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 2,504 | 62,891 | SH | DFND | 2 | 0 | 62,891 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 20 | 514 | SH | DFND | 16 | 0 | 0 | 514 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 6,463 | 294,695 | SH | DFND | 2 | 0 | 294,695 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 26 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,782 | 48,321 | SH | DFND | 2 | 0 | 48,321 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 17 | 459 | SH | DFND | 16 | 0 | 0 | 459 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4 | 100 | SH | DFND | 18 | 0 | 0 | 100 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 330 | 9,900 | SH | DFND | 2 | 0 | 9,900 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 13,860 | 677,262 | SH | DFND | 2 | 0 | 677,262 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 40,488 | 403,021 | SH | DFND | 2 | 0 | 403,021 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 167 | 1,665 | SH | DFND | 02,03 | 0 | 1,665 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3,272 | 32,578 | SH | DFND | 16 | 0 | 26,386 | 6,191 | |
FIRST SOLAR INC | COM | 336433107 | 11,227 | 212,460 | SH | DFND | 2 | 0 | 212,460 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,877 | 92,290 | SH | DFND | 16 | 0 | 0 | 92,290 | |
FIRST SOLAR INC | COM | 336433107 | 72 | 1,363 | SH | DFND | 16,18 | 0 | 1,363 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 5 | SH | DFND | 18 | 0 | 5 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2,626 | 58,471 | SH | DFND | 2 | 0 | 58,471 | 0 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 9,932 | 329,249 | SH | DFND | 16 | 0 | 0 | 329,249 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 118 | 3,899 | SH | DFND | 16,18 | 0 | 3,899 | 0 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 213 | 7,063 | SH | DFND | 18 | 0 | 7,063 | 0 | |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 10,396 | 138,815 | SH | DFND | 16 | 0 | 0 | 138,815 | |
FIRST TRUST INTERMEDIATE DUR | COM | 33718W103 | 2,718 | 124,636 | SH | DFND | 16 | 0 | 0 | 124,636 | |
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 789 | 52,502 | SH | DFND | 16 | 0 | 0 | 52,502 | |
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 12 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 950 | 18,589 | SH | DFND | 16 | 0 | 0 | 18,589 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 41,900 | 775,805 | SH | DFND | 16 | 0 | 0 | 775,805 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 42,533 | 282,126 | SH | DFND | 16 | 0 | 0 | 282,126 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 20 | 135 | SH | DFND | 16,18 | 0 | 135 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 26 | 175 | SH | DFND | 18 | 0 | 175 | 0 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 61,209 | 440,214 | SH | DFND | 16 | 0 | 0 | 440,214 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 42 | 299 | SH | DFND | 18 | 0 | 299 | 0 | |
FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | 637 | 36,870 | SH | DFND | 16 | 0 | 0 | 36,870 | |
FIRST TRUST SENIOR FLOATING | COM | 33733U108 | 940 | 79,530 | SH | DFND | 16 | 0 | 0 | 79,530 | |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | 13,465 | 163,245 | SH | DFND | 16 | 0 | 0 | 163,245 | |
FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | 1,050 | 42,185 | SH | DFND | 16 | 0 | 0 | 42,185 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 140,514 | 4,324,430 | SH | DFND | 16 | 0 | 0 | 4,324,430 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 108 | 3,324 | SH | DFND | 16,18 | 0 | 3,324 | 0 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 463 | 14,266 | SH | DFND | 18 | 0 | 14,266 | 0 | |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 2,506 | 59,548 | SH | DFND | 16 | 0 | 0 | 59,548 | |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 24 | 560 | SH | DFND | 18 | 0 | 560 | 0 | |
FIRST TRUST CONSUMER STAPLES | COM | 33734X119 | 3,058 | 66,721 | SH | DFND | 16 | 0 | 0 | 66,721 | |
FIRST TRUST ENERGY ALPHADEX | COM | 33734X127 | 4,761 | 368,373 | SH | DFND | 16 | 0 | 0 | 368,373 | |
FIRST TRUST ENERGY ALPHADEX | COM | 33734X127 | 38 | 2,950 | SH | DFND | 18 | 0 | 2,950 | 0 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 5,081 | 167,892 | SH | DFND | 16 | 0 | 0 | 167,892 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 53 | 1,744 | SH | DFND | 18 | 0 | 1,744 | 0 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 22,380 | 292,812 | SH | DFND | 16 | 0 | 0 | 292,812 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 61 | 795 | SH | DFND | 18 | 0 | 795 | 0 | |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 1,598 | 42,044 | SH | DFND | 16 | 0 | 0 | 42,044 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 18,670 | 294,024 | SH | DFND | 16 | 0 | 0 | 294,024 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 62 | 963 | SH | DFND | 18 | 0 | 963 | 0 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 18 | 312 | SH | DFND | 2 | 0 | 312 | 0 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 17,342 | 301,024 | SH | DFND | 16 | 0 | 0 | 301,024 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 25 | 433 | SH | DFND | 16,18 | 0 | 433 | 0 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 1,537 | 65,874 | SH | DFND | 16 | 0 | 0 | 65,874 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 95 | 4,080 | SH | DFND | 18 | 0 | 4,080 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 2,840 | 100,633 | SH | DFND | 16 | 0 | 0 | 100,633 | |
FIRST TRUST MID CAP CORE ALP | COM | 33735B108 | 4,702 | 70,140 | SH | DFND | 16 | 0 | 0 | 70,140 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 2,224 | 173,309 | SH | DFND | 16 | 0 | 0 | 173,309 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 41 | 3,171 | SH | DFND | 18 | 0 | 3,171 | 0 | |
FIRST TRUST GLOBAL WIND ENER | COM | 33736G106 | 441 | 33,811 | SH | DFND | 16 | 0 | 0 | 33,811 | |
FT FTSE EPRA/NAREIT REAL EST | COM | 33736N101 | 2,412 | 50,405 | SH | DFND | 16 | 0 | 0 | 50,405 | |
FIRST TRUST NASDAQ ABA CBIF | COM | 33736Q104 | 403 | 8,713 | SH | DFND | 16 | 0 | 0 | 8,713 | |
FIRST TRUST NASDAQ ABA CBIF | COM | 33736Q104 | 51 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
FIRST TRUST MID CAP GROWTH | COM | 33737M102 | 3,314 | 76,653 | SH | DFND | 16 | 0 | 0 | 76,653 | |
FIRST TRUST ENERGY INFRASTRU | COM | 33738C103 | 1,138 | 71,618 | SH | DFND | 16 | 0 | 0 | 71,618 | |
FIRST TRUST HIGH INCOME LONG | COM | 33738E109 | 2,254 | 154,261 | SH | DFND | 16 | 0 | 0 | 154,261 | |
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 1,230 | 54,571 | SH | DFND | 16 | 0 | 0 | 54,571 | |
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 22 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 8,352 | 454,929 | SH | DFND | 16 | 0 | 0 | 454,929 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 53 | 2,877 | SH | DFND | 18 | 0 | 2,877 | 0 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 1,273 | 33,225 | SH | DFND | 16 | 0 | 0 | 33,225 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 19 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 9,818 | 314,031 | SH | DFND | 16 | 0 | 0 | 314,031 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 15 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 1,072 | 93,188 | SH | DFND | 16 | 0 | 0 | 93,188 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 23 | 2,040 | SH | DFND | 18 | 0 | 2,040 | 0 | |
FIRST TRUST NEW OPPORTUNITIE | COM | 33739M100 | 264 | 28,458 | SH | DFND | 16 | 0 | 0 | 28,458 | |
FIRST TRUST NEW OPPORTUNITIE | COM | 33739M100 | 9 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
FIRST TRUST MANAGED MUNICIPA | COM | 33739N108 | 504 | 9,353 | SH | DFND | 18 | 0 | 9,353 | 0 | |
FIRST TRST DYN DEVEL INT ETF | COM | 33739P608 | 446 | 7,909 | SH | DFND | 16 | 0 | 0 | 7,909 | |
FIRST TR DYN EUR EQTY INC | COM | 33740D107 | 279 | 19,432 | SH | DFND | 16 | 0 | 0 | 19,432 | |
FIRST TR DYN EUR EQTY INC | COM | 33740D107 | 7 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FIRST TRUST SENIOR FLOATING | COM | 33740K101 | 722 | 82,631 | SH | DFND | 16 | 0 | 0 | 82,631 | |
FIRSTCASH INC | COM | 33767D105 | 31,890 | 368,675 | SH | DFND | 2 | 0 | 367,125 | 1,550 | |
FIRSTCASH INC | COM | 33767D105 | 329 | 3,806 | SH | DFND | 16 | 0 | 1,793 | 2,013 | |
FIRSTCASH INC | COM | 33767D105 | 8,738 | 101,008 | SH | DFND | 17 | 0 | 101,008 | 0 | |
FIRSTSERVICE CORP | COM | 33767E103 | 6,659 | 74,534 | SH | DFND | 2 | 0 | 74,534 | 0 | |
FIRSTSERVICE CORP | COM | 33767E103 | 1,255 | 14,042 | SH | DFND | 16 | 0 | 14,042 | 0 | |
FIRSTSERVICE CORP | COM | 33767E103 | 25,743 | 288,141 | SH | DFND | 17 | 0 | 288,141 | 0 | |
FISERV INC | COM | 337738108 | 56,180 | 636,385 | SH | DFND | 2 | 0 | 636,385 | 0 | |
FISERV INC | COM | 337738108 | 350 | 3,965 | SH | DFND | 02,03 | 0 | 3,965 | 0 | |
FISERV INC | COM | 337738108 | 1,995 | 22,603 | SH | DFND | 16 | 0 | 3,819 | 18,784 | |
FISERV INC | COM | 337738108 | 24 | 270 | SH | DFND | 18 | 0 | 270 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 17,321 | 526,198 | SH | DFND | 2 | 0 | 512,098 | 14,100 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 31 | 941 | SH | DFND | 16 | 0 | 0 | 941 | |
FIRSTENERGY CORP | COM | 337932107 | 17,802 | 427,826 | SH | DFND | 2 | 0 | 427,826 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 212 | 5,103 | SH | DFND | 02,03 | 0 | 5,103 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,901 | 45,607 | SH | DFND | 16 | 0 | 3,593 | 42,014 | |
FIRSTENERGY CORP | COM | 337932107 | 53 | 1,281 | SH | DFND | 18 | 0 | 1,281 | 0 | |
FITBIT INC - A | COM | 33812L102 | 865 | 146,130 | SH | DFND | 2 | 0 | 146,130 | 0 | |
FITBIT INC - A | COM | 33812L102 | 64 | 10,841 | SH | DFND | 16 | 0 | 0 | 10,841 | |
FIVE BELOW | COM | 33829M101 | 38,309 | 308,321 | SH | DFND | 2 | 0 | 307,696 | 625 | |
FIVE BELOW | COM | 33829M101 | 6,331 | 46,817 | SH | DFND | 16 | 0 | 4,323 | 42,494 | |
FIVE BELOW | COM | 33829M101 | 35,277 | 283,918 | SH | DFND | 17 | 0 | 283,918 | 0 | |
FIVE9 INC | COM | 338307101 | 12,195 | 230,821 | SH | DFND | 2 | 0 | 230,821 | 0 | |
FIVE9 INC | COM | 338307101 | 266 | 5,031 | SH | DFND | 16 | 0 | 0 | 5,031 | |
FIVE9 INC | COM | 338307101 | 4 | 70 | SH | DFND | 18 | 0 | 0 | 70 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 141 | 10,500 | SH | DFND | 2 | 0 | 10,500 | 0 | |
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 637 | 88,400 | SH | DFND | 2 | 0 | 88,400 | 0 | |
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 470 | 65,226 | SH | DFND | 16 | 0 | 63,397 | 1,829 | |
FLAH & CRUM PFD SEC INCOME | COM | 338478100 | 3,597 | 191,756 | SH | DFND | 16 | 0 | 0 | 191,756 | |
FLAH & CRUM PFD SEC INCOME | COM | 338478100 | 48 | 2,513 | SH | DFND | 18 | 0 | 2,513 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | COM | 33848W106 | 1,193 | 50,197 | SH | DFND | 16 | 0 | 0 | 50,197 | |
FLAHERTY & CRUMRINE DYNAMIC | COM | 33848W106 | 18 | 760 | SH | DFND | 18 | 0 | 760 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 107,899 | 437,567 | SH | DFND | 2 | 0 | 437,564 | 3 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 215 | 870 | SH | DFND | 02,03 | 0 | 870 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,072 | 4,347 | SH | DFND | 16 | 0 | 471 | 3,876 | |
FLEXSTEEL INDS | COM | 339382103 | 329 | 14,200 | SH | DFND | 2 | 0 | 14,200 | 0 | |
FLEXSHARES MORNINGSTAR US MA | COM | 33939L100 | 3,252 | 28,631 | SH | DFND | 16 | 0 | 0 | 28,631 | |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 441 | 13,457 | SH | DFND | 16 | 0 | 0 | 13,457 | |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 21 | 645 | SH | DFND | 18 | 0 | 645 | 0 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 3,382 | 135,958 | SH | DFND | 16 | 0 | 0 | 135,958 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 44 | 1,753 | SH | DFND | 16,18 | 0 | 1,753 | 0 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 10 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
FLEXSHARES STOXX GBL IMPACT | COM | 33939L688 | 636 | 6,683 | SH | DFND | 16 | 0 | 0 | 6,683 | |
FLEXSHARES STOXX GLOBAL BROA | COM | 33939L795 | 211 | 4,168 | SH | DFND | 16 | 0 | 0 | 4,168 | |
FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 | 1,792 | 77,567 | SH | DFND | 16 | 0 | 0 | 77,567 | |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L845 | 3,073 | 68,824 | SH | DFND | 16 | 0 | 0 | 68,824 | |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L860 | 262 | 5,848 | SH | DFND | 16 | 0 | 0 | 5,848 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 8,046 | 195,210 | SH | DFND | 2 | 0 | 195,210 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 70 | 1,709 | SH | DFND | 16 | 0 | 0 | 1,709 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 3,082 | 951,465 | SH | DFND | 2 | 0 | 951,465 | 0 | |
FLUOR CORP | COM | 343412102 | 3,858 | 104,815 | SH | DFND | 2 | 0 | 104,815 | 0 | |
FLUOR CORP | COM | 343412102 | 52 | 1,413 | SH | DFND | 02,03 | 0 | 1,413 | 0 | |
FLUOR CORP | COM | 343412102 | 956 | 26,017 | SH | DFND | 16 | 0 | 0 | 26,017 | |
FLUOR CORP | COM | 343412102 | 1 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 15,252 | 715,369 | SH | DFND | 2 | 0 | 692,469 | 22,900 | |
FLOWERS FOODS INC | COM | 343498101 | 96 | 4,522 | SH | DFND | 16 | 0 | 0 | 4,522 | |
FLOWSERVE CORP | COM | 34354P105 | 2,537 | 56,040 | SH | DFND | 2 | 0 | 56,040 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 60 | 1,325 | SH | DFND | 02,03 | 0 | 1,325 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 30 | 656 | SH | DFND | 16 | 0 | 0 | 656 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,025 | 46,710 | SH | DFND | 2 | 0 | 46,710 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 2 | 102 | SH | DFND | 16 | 0 | 0 | 102 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 375 | 4,063 | SH | DFND | 2 | 0 | 0 | 4,063 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 24,246 | 262,858 | SH | DFND | 10 | 0 | 0 | 262,858 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 1 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
FOOT LOCKER INC | COM | 344849104 | 45,577 | 752,117 | SH | DFND | 2 | 0 | 576,417 | 175,700 | |
FOOT LOCKER INC | COM | 344849104 | 69 | 1,146 | SH | DFND | 02,03 | 0 | 1,146 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 587 | 9,673 | SH | DFND | 16 | 0 | 4,134 | 5,539 | |
FORD MOTOR CO | COM | 345370860 | 13,452 | 1,532,204 | SH | DFND | 2 | 0 | 1,532,204 | 0 | |
FORD MOTOR CO | COM | 345370860 | 347 | 39,566 | SH | DFND | 02,03 | 0 | 39,566 | 0 | |
FORD MOTOR CO | COM | 345370860 | 9,306 | 1,060,493 | SH | DFND | 16 | 0 | 5,368 | 1,055,124 | |
FORD MOTOR CO | COM | 345370860 | 6 | 685 | SH | DFND | 16,18 | 0 | 685 | 0 | |
FORD MOTOR CO | COM | 345370860 | 118 | 13,441 | SH | DFND | 18 | 0 | 13,441 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 8,053 | 192,169 | SH | DFND | 2 | 0 | 182,997 | 9,172 | |
FORMFACTOR INC | COM | 346375108 | 10,645 | 661,652 | SH | DFND | 2 | 0 | 661,652 | 0 | |
FORMFACTOR INC | COM | 346375108 | 85 | 5,291 | SH | DFND | 16 | 0 | 5,198 | 93 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2,786 | 57,615 | SH | DFND | 2 | 0 | 57,615 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
FORTIS INC | COM | 349553107 | 25 | 667 | SH | DFND | 2 | 0 | 667 | 0 | |
FORTIS INC | COM | 349553107 | 677 | 18,314 | SH | DFND | 16 | 0 | 16,089 | 2,225 | |
FORTINET INC | COM | 34959E109 | 238,312 | 2,838,056 | SH | DFND | 2 | 0 | 2,514,047 | 324,009 | |
FORTINET INC | COM | 34959E109 | 123 | 1,465 | SH | DFND | 02,03 | 0 | 1,465 | 0 | |
FORTINET INC | COM | 34959E109 | 4,083 | 43,621 | SH | DFND | 16 | 0 | 726 | 42,895 | |
FORTINET INC | COM | 34959E109 | 3 | 41 | SH | DFND | 18 | 0 | 0 | 41 | |
FORTIVE CORP | COM | 34959J108 | 42,022 | 500,934 | SH | DFND | 2 | 0 | 500,769 | 165 | |
FORTIVE CORP | COM | 34959J108 | 250 | 2,982 | SH | DFND | 02,03 | 0 | 2,982 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,852 | 93,672 | SH | DFND | 16 | 0 | 40,797 | 52,875 | |
FORTIVE CORP | COM | 34959J108 | 47 | 565 | SH | DFND | 16,18 | 0 | 565 | 0 | |
FORTIVE CORP | COM | 34959J108 | 55 | 651 | SH | DFND | 18 | 0 | 651 | 0 | |
FTV 5 07/01/21 | CONV PRF | 34959J207 | 73,477 | 69,790 | SH | DFND | 2 | 0 | 0 | 69,790 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 23,045 | 484,029 | SH | DFND | 2 | 0 | 484,029 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 68 | 1,421 | SH | DFND | 02,03 | 0 | 1,421 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 3,183 | 66,890 | SH | DFND | 16 | 0 | 61,532 | 5,358 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 12 | 260 | SH | DFND | 18 | 0 | 260 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 11,109 | 171,623 | SH | DFND | 2 | 0 | 161,873 | 9,750 | |
FORWARD AIR CORP | COM | 349853101 | 2 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,581 | 479,686 | SH | DFND | 2 | 0 | 458,286 | 21,400 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
FOSTER (LB) CO-A | COM | 350060109 | 4,289 | 227,909 | SH | DFND | 2 | 0 | 227,909 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 34 | 1,790 | SH | DFND | 16 | 0 | 0 | 1,790 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 271 | 27,587 | SH | DFND | 2 | 0 | 27,587 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 23,723 | 801,417 | SH | DFND | 2 | 0 | 801,417 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 141 | 4,581 | SH | DFND | 16 | 0 | 0 | 4,581 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 8 | 276 | SH | DFND | 18 | 0 | 276 | 0 | |
FOX CORP - CLASS A | COM | 35137L105 | 4,888 | 133,132 | SH | DFND | 2 | 0 | 0 | 133,132 | |
FOX CORP - CLASS A | COM | 35137L105 | 131 | 3,573 | SH | DFND | 02,03 | 0 | 0 | 3,573 | |
FOX CORP - CLASS A | COM | 35137L105 | 399 | 10,866 | SH | DFND | 16 | 0 | 0 | 10,866 | |
FOX CORP - CLASS A | COM | 35137L105 | 1 | 25 | SH | DFND | 18 | 0 | 0 | 25 | |
FOX CORP - CLASS B | COM | 35137L204 | 12,721 | 354,554 | SH | DFND | 2 | 0 | 354,554 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 59 | 1,643 | SH | DFND | 02,03 | 0 | 1,643 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 28 | 788 | SH | DFND | 16 | 0 | 0 | 788 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 29,809 | 426,490 | SH | DFND | 2 | 0 | 417,940 | 8,550 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 107 | 1,530 | SH | DFND | 16 | 0 | 0 | 1,530 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 4 | 55 | SH | DFND | 18 | 0 | 0 | 55 | |
FRANCO-NEVADA CORP | COM | 351858105 | 43 | 570 | SH | DFND | 2 | 0 | 570 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 928 | 12,354 | SH | DFND | 16 | 0 | 0 | 12,354 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 10,848 | 212,341 | SH | DFND | 2 | 0 | 212,341 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 126 | 2,458 | SH | DFND | 16 | 0 | 2,389 | 69 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 3,523 | 121,395 | SH | DFND | 2 | 0 | 108,995 | 12,400 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 10 | 346 | SH | DFND | 16 | 0 | 0 | 346 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 67,788 | 2,045,315 | SH | DFND | 2 | 0 | 1,495,315 | 550,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 99 | 2,989 | SH | DFND | 02,03 | 0 | 2,989 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,506 | 75,911 | SH | DFND | 16 | 0 | 23,132 | 52,779 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 4,905 | 682,230 | SH | DFND | 2 | 0 | 629,830 | 52,400 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 6 | 861 | SH | DFND | 16 | 0 | 0 | 861 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 245,816 | 19,070,280 | SH | DFND | 2 | 0 | 12,668,664 | 6,401,616 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 189 | 14,670 | SH | DFND | 02,03 | 0 | 14,670 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,841 | 297,943 | SH | DFND | 16 | 0 | 22,335 | 275,608 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 43 | 3,402 | SH | DFND | 18 | 0 | 2,900 | 502 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 172 | 14,488 | SH | DFND | 16 | 0 | 0 | 14,488 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 297 | 7,314 | SH | DFND | 2 | 0 | 0 | 7,314 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 363 | 8,988 | SH | DFND | 16 | 0 | 0 | 8,988 | |
FRESHPET INC | COM | 358039105 | 5,574 | 131,790 | SH | DFND | 2 | 0 | 131,790 | 0 | |
FRESHPET INC | COM | 358039105 | 13,894 | 328,856 | SH | DFND | 10 | 0 | 328,856 | 0 | |
FRESHPET INC | COM | 358039105 | 1,827 | 54,455 | SH | DFND | 16 | 0 | 0 | 54,455 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 100 | 10,742 | SH | DFND | 2 | 0 | 10,742 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1,164 | 584,856 | SH | DFND | 2 | 0 | 584,856 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 9 | 4,512 | SH | DFND | 16 | 0 | 0 | 4,512 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 2 | 8,845 | SH | DFND | 2 | 0 | 8,845 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 3 | 12,208 | SH | DFND | 16 | 0 | 0 | 12,208 | |
H.B. FULLER CO. | COM | 359694106 | 13,902 | 285,806 | SH | DFND | 2 | 0 | 285,806 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 13 | 276 | SH | DFND | 16 | 0 | 0 | 276 | |
FULTON FINANCIAL CORP | COM | 360271100 | 6,845 | 442,095 | SH | DFND | 2 | 0 | 442,095 | 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 | |
FUTUREFUEL CORP | COM | 36116M106 | 2,205 | 164,545 | SH | DFND | 2 | 0 | 141,770 | 22,775 | |
FUTUREFUEL CORP | COM | 36116M106 | 30 | 2,249 | SH | DFND | 16 | 0 | 0 | 2,249 | |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 3,238 | 174,827 | SH | DFND | 2 | 0 | 174,827 | 0 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 345 | 16,850 | SH | DFND | 2 | 0 | 16,850 | 0 | |
GATX CORP | COM | 361448103 | 8,117 | 106,172 | SH | DFND | 2 | 0 | 106,172 | 0 | |
GATX CORP | COM | 361448103 | 9,209 | 120,559 | SH | DFND | 10 | 0 | 120,559 | 0 | |
GATX CORP | COM | 361448103 | 1,807 | 23,672 | SH | DFND | 16 | 0 | 1,342 | 22,330 | |
GATX CORP | COM | 361448103 | 36 | 470 | SH | DFND | 16,18 | 0 | 470 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 14,747 | 768,134 | SH | DFND | 2 | 0 | 747,034 | 21,100 | |
GEO GROUP INC/THE | COM | 36162J106 | 49 | 2,559 | SH | DFND | 16 | 0 | 0 | 2,559 | |
GEO GROUP INC/THE | COM | 36162J106 | 1 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1,240 | 22,291 | SH | DFND | 2 | 0 | 22,291 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 20 | 362 | SH | DFND | 16 | 0 | 0 | 362 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 227 | 7,655 | SH | DFND | 2 | 0 | 7,655 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 5 | 160 | SH | DFND | 16 | 0 | 0 | 160 | |
GNC HOLDINGS INC | CONV BND | 36191GAB3 | 13,347 | 16,400,000 | PRN | DFND | 2 | 0 | 0 | 16,400,000 | |
GSV CAPITAL CORP | COM | 36191J101 | 80 | 10,594 | SH | DFND | 16 | 0 | 0 | 10,594 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 9,797 | 58,119 | SH | DFND | 2 | 0 | 0 | 58,119 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 16 | 93 | SH | DFND | 02,03 | 0 | 0 | 93 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 2,585 | 15,332 | SH | DFND | 02,10 | 0 | 0 | 15,332 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 1,012 | 6,000 | SH | DFND | 16 | 0 | 0 | 6,000 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 53,100 | 314,999 | SH | DFND | 17 | 0 | 0 | 314,999 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,019 | 61,400 | SH | DFND | 2 | 0 | 61,400 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 791 | 65,110 | SH | DFND | 2 | 0 | 65,110 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 4 | 333 | SH | DFND | 16 | 0 | 0 | 333 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 16,047 | 401,585 | SH | DFND | 2 | 0 | 401,585 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 54 | SH | DFND | 16 | 0 | 0 | 54 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3 | 74 | SH | DFND | 18 | 0 | 0 | 74 | |
GABELLI EQUITY TRUST | COM | 362397101 | 721 | 117,160 | SH | DFND | 16 | 0 | 0 | 117,160 | |
GABELLI EQUITY TRUST | COM | 362397101 | 25 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 4,190 | 667,190 | SH | DFND | 2 | 0 | 667,190 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 9 | 1,383 | SH | DFND | 16 | 0 | 0 | 1,383 | |
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 116 | 987 | SH | DFND | 2 | 0 | 0 | 987 | |
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 122 | 1,035 | SH | DFND | 16 | 0 | 0 | 1,035 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 21,567 | 276,152 | SH | DFND | 2 | 0 | 276,152 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 177 | 2,262 | SH | DFND | 02,03 | 0 | 2,262 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,781 | 23,168 | SH | DFND | 16 | 0 | 863 | 22,305 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 6 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 19,834 | 514,215 | SH | DFND | 2 | 0 | 506,234 | 7,981 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 217 | 5,863 | SH | DFND | 16 | 0 | 0 | 5,863 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 6,044 | 594,804 | SH | DFND | 2 | 0 | 594,804 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 118 | 11,596 | SH | DFND | 16 | 0 | 0 | 11,596 | |
GANNETT CO INC | COM | 36473H104 | 6,781 | 643,326 | SH | DFND | 2 | 0 | 643,326 | 0 | |
GANNETT CO INC | COM | 36473H104 | 12 | 1,119 | SH | DFND | 16 | 0 | 0 | 1,119 | |
GAP INC/THE | COM | 364760108 | 3,206 | 122,499 | SH | DFND | 2 | 0 | 122,499 | 0 | |
GAP INC/THE | COM | 364760108 | 57 | 2,166 | SH | DFND | 02,03 | 0 | 2,166 | 0 | |
GAP INC/THE | COM | 364760108 | 756 | 28,866 | SH | DFND | 16 | 0 | 0 | 28,866 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 17,647 | 634,570 | SH | DFND | 2 | 0 | 634,570 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 62,375 | 2,242,930 | SH | DFND | 10 | 0 | 2,242,930 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 2 | 54 | SH | DFND | 16 | 0 | 0 | 54 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 71,404 | 2,567,541 | SH | DFND | 17 | 0 | 2,567,541 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 6,150 | 417,455 | SH | DFND | 2 | 0 | 416,902 | 553 | |
GARRETT MOTION INC | COM | 366505105 | 156 | 10,584 | SH | DFND | 16 | 0 | 7 | 10,577 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 114 | SH | DFND | 16,18 | 0 | 114 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3 | 207 | SH | DFND | 18 | 0 | 207 | 0 | |
GARTNER INC | COM | 366651107 | 101,569 | 669,634 | SH | DFND | 2 | 0 | 669,634 | 0 | |
GARTNER INC | COM | 366651107 | 138 | 912 | SH | DFND | 02,03 | 0 | 912 | 0 | |
GARTNER INC | COM | 366651107 | 607 | 4,016 | SH | DFND | 16 | 0 | 292 | 3,724 | |
GARTNER INC | COM | 366651107 | 14,225 | 93,786 | SH | DFND | 17 | 0 | 93,786 | 0 | |
GARTNER INC | COM | 366651107 | 14 | 95 | SH | DFND | 18 | 0 | 75 | 20 | |
GENERAC HOLDINGS INC | COM | 368736104 | 8,939 | 174,499 | SH | DFND | 2 | 0 | 174,499 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 54 | 1,055 | SH | DFND | 16 | 0 | 0 | 1,055 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 235,778 | 1,392,817 | SH | DFND | 2 | 0 | 1,344,451 | 48,366 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 819 | 4,839 | SH | DFND | 02,03 | 0 | 4,839 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,460 | 61,309 | SH | DFND | 16 | 0 | 883 | 60,426 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 43 | SH | DFND | 16,18 | 0 | 43 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 270 | SH | DFND | 18 | 0 | 270 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 52,392 | 5,243,484 | SH | DFND | 2 | 0 | 5,243,484 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 881 | 88,150 | SH | DFND | 02,03 | 0 | 88,150 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,050 | 1,805,840 | SH | DFND | 16 | 0 | 252,166 | 1,553,673 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 1,602 | SH | DFND | 16,18 | 0 | 1,602 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 239 | 23,922 | SH | DFND | 18 | 0 | 23,922 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 127,907 | 2,471,631 | SH | DFND | 2 | 0 | 2,463,956 | 7,675 | |
GENERAL MILLS INC | COM | 370334104 | 313 | 6,043 | SH | DFND | 02,03 | 0 | 6,043 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 22,919 | 442,793 | SH | DFND | 16 | 0 | 152,986 | 289,807 | |
GENERAL MILLS INC | COM | 370334104 | 23 | 443 | SH | DFND | 16,18 | 0 | 443 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 353 | 6,805 | SH | DFND | 18 | 0 | 6,697 | 108 | |
GENERAL MOTORS CO | COM | 37045V100 | 242,343 | 6,532,238 | SH | DFND | 2 | 0 | 6,399,672 | 132,566 | |
GENERAL MOTORS CO | COM | 37045V100 | 616 | 16,624 | SH | DFND | 02,03 | 0 | 16,624 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 55,613 | 1,499,003 | SH | DFND | 10 | 0 | 1,499,003 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 9,050 | 243,962 | SH | DFND | 16 | 0 | 12,071 | 231,891 | |
GENERAL MOTORS CO | COM | 37045V100 | 66 | 1,768 | SH | DFND | 18 | 0 | 1,725 | 43 | |
GENESCO INC | COM | 371532102 | 31,264 | 686,329 | SH | DFND | 2 | 0 | 650,829 | 35,500 | |
GENESCO INC | COM | 371532102 | 7 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 13,753 | 157,831 | SH | DFND | 2 | 0 | 151,231 | 6,600 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 317 | 3,637 | SH | DFND | 16 | 0 | 0 | 3,637 | |
GENTEX CORP | COM | 371901109 | 35,458 | 1,714,551 | SH | DFND | 2 | 0 | 1,637,336 | 77,215 | |
GENTEX CORP | COM | 371901109 | 8,543 | 413,105 | SH | DFND | 16 | 0 | 1,386 | 411,719 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 364 | 51,305 | SH | DFND | 2 | 0 | 51,305 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5 | 681 | SH | DFND | 16 | 0 | 0 | 681 | |
GENOMIC HEALTH INC | COM | 37244C101 | 5,055 | 72,160 | SH | DFND | 2 | 0 | 72,160 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 662 | 9,447 | SH | DFND | 16 | 0 | 0 | 9,447 | |
GENOMIC HEALTH INC | COM | 37244C101 | 4,627 | 66,056 | SH | DFND | 17 | 0 | 66,056 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 16 | SH | DFND | 18 | 0 | 0 | 16 | |
GENUINE PARTS CO | COM | 372460105 | 4,478 | 39,887 | SH | DFND | 2 | 0 | 39,887 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 165 | 1,474 | SH | DFND | 02,03 | 0 | 1,474 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,083 | 54,251 | SH | DFND | 16 | 0 | 18,600 | 35,651 | |
GENUINE PARTS CO | COM | 372460105 | 34 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 60 | 529 | SH | DFND | 18 | 0 | 469 | 60 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 6,813 | 1,778,484 | SH | DFND | 2 | 0 | 1,679,084 | 99,400 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 23 | 6,125 | SH | DFND | 16 | 0 | 0 | 6,125 | |
GENTHERM INC | COM | 37253A103 | 17,610 | 477,736 | SH | DFND | 2 | 0 | 465,036 | 12,700 | |
GENTHERM INC | COM | 37253A103 | 32 | 864 | SH | DFND | 02,03 | 0 | 864 | 0 | |
GENTHERM INC | COM | 37253A103 | 24 | 659 | SH | DFND | 16 | 0 | 0 | 659 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,063 | 82,163 | SH | DFND | 2 | 0 | 82,163 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 9,087 | 283,643 | SH | DFND | 2 | 0 | 283,643 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 74 | 2,313 | SH | DFND | 16 | 0 | 0 | 2,313 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 11,766 | 289,724 | SH | DFND | 2 | 0 | 283,724 | 6,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 307,454 | 4,729,291 | SH | DFND | 2 | 0 | 4,261,458 | 467,833 | |
GILEAD SCIENCES INC | COM | 375558103 | 946 | 14,538 | SH | DFND | 02,03 | 0 | 14,538 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 104,399 | 1,605,715 | SH | DFND | 10 | 0 | 1,565,200 | 40,515 | |
GILEAD SCIENCES INC | COM | 375558103 | 79,182 | 1,220,705 | SH | DFND | 16 | 0 | 32,943 | 1,187,762 | |
GILEAD SCIENCES INC | COM | 375558103 | 395 | 6,084 | SH | DFND | 16,18 | 0 | 6,084 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 394 | 6,066 | SH | DFND | 18 | 0 | 6,066 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 22 | SH | DFND | 2 | 0 | 22 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 23,472 | 652,549 | SH | DFND | 10 | 0 | 652,549 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 272 | 7,531 | SH | DFND | 16 | 0 | 480 | 7,051 | |
GLACIER BANCORP INC | COM | 37637Q105 | 20,903 | 521,674 | SH | DFND | 2 | 0 | 519,374 | 2,300 | |
GLACIER BANCORP INC | COM | 37637Q105 | 151 | 3,769 | SH | DFND | 16 | 0 | 0 | 3,769 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 71 | 3,438 | SH | DFND | 2 | 0 | 3,438 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 283 | 13,619 | SH | DFND | 16 | 0 | 0 | 13,619 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 5 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 195 | 16,776 | SH | DFND | 16 | 0 | 0 | 16,776 | |
GLATFELTER | COM | 377316104 | 6,474 | 458,546 | SH | DFND | 2 | 0 | 458,546 | 0 | |
GLATFELTER | COM | 377316104 | 13 | 943 | SH | DFND | 16 | 0 | 0 | 943 | |
GLAUKOS CORP | COM | 377322102 | 6,749 | 86,113 | SH | DFND | 2 | 0 | 86,113 | 0 | |
GLAUKOS CORP | COM | 377322102 | 10,436 | 133,177 | SH | DFND | 10 | 0 | 133,177 | 0 | |
GLAUKOS CORP | COM | 377322102 | 133 | 1,688 | SH | DFND | 16 | 0 | 1,576 | 112 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 7,736 | 184,427 | SH | DFND | 2 | 0 | 0 | 184,427 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 45,340 | 1,085,381 | SH | DFND | 16 | 0 | 0 | 1,085,381 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 7 | 178 | SH | DFND | 16,18 | 0 | 0 | 178 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 139 | 3,328 | SH | DFND | 18 | 0 | 0 | 3,328 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,060 | 20,037 | SH | DFND | 2 | 0 | 20,037 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7 | 133 | SH | DFND | 02,03 | 0 | 133 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 28 | 530 | SH | DFND | 16 | 0 | 0 | 530 | |
GLOBAL NET LEASE INC | COM | 379378201 | 9,210 | 487,310 | SH | DFND | 2 | 0 | 472,510 | 14,800 | |
GLOBAL NET LEASE INC | COM | 379378201 | 54 | 2,861 | SH | DFND | 16 | 0 | 0 | 2,861 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 12,995 | 95,182 | SH | DFND | 2 | 0 | 95,182 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 218 | 1,598 | SH | DFND | 02,03 | 0 | 1,598 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,709 | 34,439 | SH | DFND | 16 | 0 | 13,512 | 20,927 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37950E226 | 1,081 | 81,947 | SH | DFND | 16 | 0 | 0 | 81,947 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37950E226 | 21 | 1,576 | SH | DFND | 18 | 0 | 1,576 | 0 | |
GLOBAL X SUPERINCOME PREFER | COM | 37950E333 | 123 | 10,582 | SH | DFND | 16 | 0 | 0 | 10,582 | |
GLOBAL X MLP ETF | COM | 37950E473 | 816 | 92,062 | SH | DFND | 16 | 0 | 0 | 92,062 | |
GLOBAL X SUPERDIVIDEND ETF | COM | 37950E549 | 1,578 | 86,757 | SH | DFND | 16 | 0 | 0 | 86,757 | |
GLOBAL X SUPERDIVIDEND ETF | COM | 37950E549 | 21 | 1,160 | SH | DFND | 18 | 0 | 1,160 | 0 | |
GLOBAL X MSCI NORWAY ETF | COM | 37950E747 | 11,059 | 885,336 | SH | DFND | 16 | 0 | 0 | 885,336 | |
GLOBAL X MSCI NORWAY ETF | COM | 37950E747 | 29 | 2,292 | SH | DFND | 16,18 | 0 | 2,292 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 10 | 13,926 | SH | DFND | 2 | 0 | 13,926 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 16,124 | 468,148 | SH | DFND | 2 | 0 | 468,148 | 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 | 14 | 1,415 | SH | DFND | 2 | 0 | 1,415 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 376 | 38,279 | SH | DFND | 16 | 0 | 0 | 38,279 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 5 | 537 | SH | DFND | 16,18 | 0 | 537 | 0 | |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 2,072 | 43,419 | SH | DFND | 16 | 0 | 0 | 43,419 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 361 | 22,970 | SH | DFND | 16 | 0 | 0 | 22,970 | |
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 934 | 35,389 | SH | DFND | 16 | 0 | 0 | 35,389 | |
GLOBAL X S&P 500 CA VAL ETF | COM | 37954Y889 | 2,367 | 68,022 | SH | DFND | 16 | 0 | 0 | 68,022 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 9,154 | 185,268 | SH | DFND | 2 | 0 | 185,268 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 377 | 7,629 | SH | DFND | 16 | 0 | 6,546 | 1,083 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 306 | 6,200 | SH | DFND | 18 | 0 | 6,200 | 0 | |
GLU MOBILE INC | COM | 379890106 | 8,705 | 795,638 | SH | DFND | 2 | 0 | 795,638 | 0 | |
GLU MOBILE INC | COM | 379890106 | 7 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
GODADDY INC - CLASS A | COM | 380237107 | 107,277 | 1,426,738 | SH | DFND | 2 | 0 | 1,412,107 | 14,631 | |
GODADDY INC - CLASS A | COM | 380237107 | 2,410 | 32,768 | SH | DFND | 16 | 0 | 21,866 | 10,902 | |
GODADDY INC - CLASS A | COM | 380237107 | 16,215 | 215,653 | SH | DFND | 17 | 0 | 215,653 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 6 | 1,630 | SH | DFND | 2 | 0 | 1,630 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 170 | 44,600 | SH | DFND | 16 | 0 | 0 | 44,600 | |
GOLDCORP INC | COM | 380956409 | 2,287 | 199,918 | SH | DFND | 2 | 0 | 199,918 | 0 | |
GOLDCORP INC | COM | 380956409 | 1,375 | 120,200 | SH | DFND | 16 | 0 | 0 | 120,200 | |
GOLDCORP INC | OPT | 380956409 | 50 | 4,400 | SH | Put | DFND | 2 | 0 | 4,400 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,043 | 328,357 | SH | DFND | 2 | 0 | 328,357 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 665 | 3,466 | SH | DFND | 02,03 | 0 | 3,466 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,553 | 44,582 | SH | DFND | 16 | 0 | 10,753 | 33,829 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34 | 176 | SH | DFND | 16,18 | 0 | 176 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73 | 381 | SH | DFND | 18 | 0 | 381 | 0 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 21,738 | 216,785 | SH | DFND | 16 | 0 | 0 | 216,785 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 35 | 350 | SH | DFND | 16,18 | 0 | 0 | 350 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 4 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 832 | 46,543 | SH | DFND | 16 | 0 | 0 | 46,543 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 11,599 | 639,060 | SH | DFND | 2 | 0 | 639,060 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 100 | 5,506 | SH | DFND | 16 | 0 | 0 | 5,506 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 3 | 156 | SH | DFND | 18 | 0 | 156 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 4,922 | 176,561 | SH | DFND | 2 | 0 | 176,561 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 29 | 1,034 | SH | DFND | 16 | 0 | 0 | 1,034 | |
GOPRO INC-CLASS A | COM | 38268T103 | 79 | 12,186 | SH | DFND | 16 | 0 | 0 | 12,186 | |
GORMAN-RUPP CO | COM | 383082104 | 6,668 | 196,465 | SH | DFND | 2 | 0 | 196,465 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 6 | 188 | SH | DFND | 16 | 0 | 0 | 188 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,424 | 65,680 | SH | DFND | 2 | 0 | 65,680 | 0 | |
WR GRACE & CO | COM | 38388F108 | 6,276 | 80,422 | SH | DFND | 2 | 0 | 80,422 | 0 | |
WR GRACE & CO | COM | 38388F108 | 12 | 148 | SH | DFND | 16 | 0 | 0 | 148 | |
WR GRACE & CO | COM | 38388F108 | 3 | 39 | SH | DFND | 18 | 0 | 0 | 39 | |
GRACO INC | COM | 384109104 | 26,655 | 538,252 | SH | DFND | 2 | 0 | 531,052 | 7,200 | |
GRACO INC | COM | 384109104 | 11,372 | 229,647 | SH | DFND | 10 | 0 | 229,647 | 0 | |
GRACO INC | COM | 384109104 | 849 | 17,131 | SH | DFND | 16 | 0 | 2,964 | 14,167 | |
GRACO INC | COM | 384109104 | 30,348 | 612,836 | SH | DFND | 17 | 0 | 612,836 | 0 | |
GRACO INC | COM | 384109104 | 2 | 39 | SH | DFND | 18 | 0 | 0 | 39 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 10,483 | 819,594 | SH | DFND | 2 | 0 | 819,594 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 14 | 1,097 | SH | DFND | 16 | 0 | 0 | 1,097 | |
GRAHAM CORP | COM | 384556106 | 641 | 32,651 | SH | DFND | 2 | 0 | 32,651 | 0 | |
GRAHAM CORP | COM | 384556106 | 26 | 1,304 | SH | DFND | 16 | 0 | 0 | 1,304 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 13,035 | 19,079 | SH | DFND | 2 | 0 | 19,079 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 105 | 154 | SH | DFND | 16 | 0 | 0 | 154 | |
WW GRAINGER INC | COM | 384802104 | 6,450 | 21,437 | SH | DFND | 2 | 0 | 21,437 | 0 | |
WW GRAINGER INC | COM | 384802104 | 138 | 460 | SH | DFND | 02,03 | 0 | 460 | 0 | |
WW GRAINGER INC | COM | 384802104 | 4,440 | 14,763 | SH | DFND | 16 | 0 | 2,673 | 12,090 | |
WW GRAINGER INC | COM | 384802104 | 13 | 43 | SH | DFND | 16,18 | 0 | 43 | 0 | |
WW GRAINGER INC | COM | 384802104 | 39 | 128 | SH | DFND | 18 | 0 | 113 | 15 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 49,076 | 428,577 | SH | DFND | 2 | 0 | 428,577 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 108 | 941 | SH | DFND | 02,03 | 0 | 941 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,378 | 20,763 | SH | DFND | 16 | 0 | 6,668 | 14,095 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 17 | 149 | SH | DFND | 16,18 | 0 | 149 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 75,139 | 656,181 | SH | DFND | 17 | 0 | 656,181 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 47,197 | 1,093,752 | SH | DFND | 2 | 0 | 1,049,552 | 44,200 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 29 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 5,233 | 281,761 | SH | DFND | 2 | 0 | 281,761 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 1,299 | 69,940 | SH | DFND | 16 | 0 | 0 | 69,940 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 0 | 17 | SH | DFND | 18 | 0 | 17 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,298 | 102,560 | SH | DFND | 2 | 0 | 102,560 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 57 | 4,457 | SH | DFND | 16 | 0 | 2,266 | 2,191 | |
GRAY TELEVISION INC | COM | 389375106 | 867 | 40,600 | SH | DFND | 2 | 0 | 40,600 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 22 | 1,014 | SH | DFND | 16 | 0 | 0 | 1,014 | |
GREAT AJAX CORP | COM | 38983D300 | 360 | 26,200 | SH | DFND | 2 | 0 | 26,200 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 52 | 3,800 | SH | DFND | 16 | 0 | 0 | 3,800 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,490 | 728,440 | SH | DFND | 2 | 0 | 728,440 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 3,428 | 66,039 | SH | DFND | 2 | 0 | 66,039 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 8,124 | 156,536 | SH | DFND | 17 | 0 | 156,536 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 20,894 | 661,387 | SH | DFND | 2 | 0 | 644,587 | 16,800 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 4 | 122 | SH | DFND | 16 | 0 | 0 | 122 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 338 | 38,610 | SH | DFND | 2 | 0 | 38,610 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 7,214 | 118,955 | SH | DFND | 2 | 0 | 118,955 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 97 | 1,602 | SH | DFND | 16 | 0 | 0 | 1,602 | |
GREEN PLAINS INC | COM | 393222104 | 3,570 | 214,045 | SH | DFND | 2 | 0 | 214,045 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3 | 168 | SH | DFND | 16 | 0 | 0 | 168 | |
GREEN PLAINS INC | CONV BND | 393222AF1 | 16,076 | 16,800,000 | PRN | DFND | 2 | 0 | 0 | 16,800,000 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 8,085 | 250,830 | SH | DFND | 2 | 0 | 250,830 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 13 | 404 | SH | DFND | 16 | 0 | 0 | 404 | |
GREENHILL & CO INC | COM | 395259104 | 6,971 | 324,026 | SH | DFND | 2 | 0 | 307,326 | 16,700 | |
GREENHILL & CO INC | COM | 395259104 | 577 | 26,826 | SH | DFND | 16 | 0 | 0 | 26,826 | |
GREIF INC-CL A | COM | 397624107 | 7,040 | 170,618 | SH | DFND | 2 | 0 | 0 | 170,618 | |
GREIF INC-CL A | COM | 397624107 | 32 | 769 | SH | DFND | 16 | 0 | 0 | 769 | |
GRIFFON CORP | COM | 398433102 | 3,640 | 196,925 | SH | DFND | 2 | 0 | 196,925 | 0 | |
GRIFFON CORP | COM | 398433102 | 157 | 8,517 | SH | DFND | 16 | 0 | 0 | 8,517 | |
GRIFOLS SA-ADR | ADR | 398438408 | 239 | 11,913 | SH | DFND | 2 | 0 | 0 | 11,913 | |
GRIFOLS SA-ADR | ADR | 398438408 | 112,335 | 5,588,827 | SH | DFND | 10 | 0 | 0 | 5,588,827 | |
GRIFOLS SA-ADR | ADR | 398438408 | 2,138 | 106,249 | SH | DFND | 16 | 0 | 0 | 106,249 | |
GRIFOLS SA-ADR | ADR | 398438408 | 4 | 216 | SH | DFND | 18 | 0 | 0 | 216 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,486 | 146,610 | SH | DFND | 2 | 0 | 146,610 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,465 | 22,653 | SH | DFND | 16 | 0 | 19,221 | 3,432 | |
GRUBHUB INC | COM | 400110102 | 2,310 | 33,257 | SH | DFND | 2 | 0 | 33,257 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,569 | 30,520 | SH | DFND | 16 | 0 | 0 | 30,520 | |
GRUBHUB INC | COM | 400110102 | 2 | 30 | SH | DFND | 18 | 0 | 0 | 30 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 615 | 3,804 | SH | DFND | 2 | 0 | 0 | 3,804 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 31 | 191 | SH | DFND | 16 | 0 | 0 | 191 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 30,746 | 190,080 | SH | DFND | 17 | 0 | 0 | 190,080 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 80 | 10,220 | SH | DFND | 2 | 0 | 0 | 10,220 | |
GUARDANT HEALTH INC | COM | 40131M109 | 10,759 | 140,272 | SH | DFND | 2 | 0 | 140,272 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 22 | 287 | SH | DFND | 02,03 | 0 | 287 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 31,564 | 411,628 | SH | DFND | 10 | 0 | 411,628 | 0 | |
GUESS INC | COM | 401617105 | 6,146 | 313,578 | SH | DFND | 2 | 0 | 313,578 | 0 | |
GUESS INC | COM | 401617105 | 1 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 172 | 21,916 | SH | DFND | 16 | 0 | 0 | 21,916 | |
GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | 2,270 | 115,531 | SH | DFND | 16 | 0 | 0 | 115,531 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 31,456 | 323,754 | SH | DFND | 2 | 0 | 323,754 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 52 | 539 | SH | DFND | 02,03 | 0 | 539 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 153 | 1,582 | SH | DFND | 16 | 0 | 107 | 1,475 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
GUIDEWIRE SOFTWARE INC | CONV BND | 40171VAA8 | 8,688 | 8,000,000 | PRN | DFND | 2 | 0 | 0 | 8,000,000 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 725 | 79,132 | SH | DFND | 2 | 0 | 79,132 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 8,866 | 1,105,469 | SH | DFND | 2 | 0 | 1,105,469 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 36 | 4,490 | SH | DFND | 16 | 0 | 0 | 4,490 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,374 | 94,527 | SH | DFND | 2 | 0 | 94,527 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 786 | 31,309 | SH | DFND | 16 | 0 | 0 | 31,309 | |
HCA HEALTHCARE INC | COM | 40412C101 | 115,440 | 885,399 | SH | DFND | 2 | 0 | 677,439 | 207,960 | |
HCA HEALTHCARE INC | COM | 40412C101 | 353 | 2,708 | SH | DFND | 02,03 | 0 | 2,708 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,917 | 60,955 | SH | DFND | 16 | 0 | 559 | 60,396 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15 | 113 | SH | DFND | 16,18 | 0 | 113 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 29 | 11,950 | SH | DFND | 2 | 0 | 11,950 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 7 | 2,900 | SH | DFND | 16 | 0 | 0 | 2,900 | |
HCP INC | COM | 40414L109 | 32,539 | 1,039,594 | SH | DFND | 2 | 0 | 1,039,594 | 0 | |
HCP INC | COM | 40414L109 | 151 | 4,838 | SH | DFND | 02,03 | 0 | 4,838 | 0 | |
HCP INC | COM | 40414L109 | 34 | 1,085 | SH | DFND | 10 | 0 | 1,085 | 0 | |
HCP INC | COM | 40414L109 | 2,537 | 81,203 | SH | DFND | 16 | 0 | 48,460 | 32,744 | |
HCP INC | COM | 40414L109 | 22 | 728 | SH | DFND | 18 | 0 | 589 | 139 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 111,539 | 962,280 | SH | DFND | 2 | 0 | 0 | 962,280 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 5,581 | 48,153 | SH | DFND | 02,03 | 0 | 0 | 48,153 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 9,135 | 78,814 | SH | DFND | 02,10 | 0 | 0 | 78,814 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 70,588 | 609,231 | SH | DFND | 10 | 0 | 0 | 609,231 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 27,166 | 233,438 | SH | DFND | 16 | 0 | 0 | 233,438 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 8 | 73 | SH | DFND | 16,18 | 0 | 0 | 73 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 26 | 224 | SH | DFND | 18 | 0 | 0 | 224 | |
HCI GROUP INC | COM | 40416E103 | 1,811 | 42,385 | SH | DFND | 2 | 0 | 37,885 | 4,500 | |
HCI GROUP INC | COM | 40416E103 | 13 | 306 | SH | DFND | 16 | 0 | 0 | 306 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 35,876 | 827,589 | SH | DFND | 2 | 0 | 827,589 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 63 | 1,450 | SH | DFND | 02,03 | 0 | 1,450 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 200 | 4,625 | SH | DFND | 16 | 0 | 1,062 | 3,563 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 42,723 | 985,540 | SH | DFND | 17 | 0 | 985,540 | 0 | |
HFF INC-CLASS A | COM | 40418F108 | 14,907 | 312,172 | SH | DFND | 2 | 0 | 298,872 | 13,300 | |
HFF INC-CLASS A | COM | 40418F108 | 163 | 3,404 | SH | DFND | 16 | 0 | 0 | 3,404 | |
HNI CORP | COM | 404251100 | 8,064 | 222,161 | SH | DFND | 2 | 0 | 211,461 | 10,700 | |
HNI CORP | COM | 404251100 | 28 | 758 | SH | DFND | 16 | 0 | 0 | 758 | |
HMS HOLDINGS CORP | COM | 40425J101 | 16,018 | 540,935 | SH | DFND | 2 | 0 | 540,935 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 17 | 583 | SH | DFND | 16 | 0 | 0 | 583 | |
HMS HOLDINGS CORP | COM | 40425J101 | 4 | 120 | SH | DFND | 18 | 0 | 0 | 120 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 17,891 | 440,904 | SH | DFND | 2 | 0 | 0 | 440,904 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 52,605 | 1,304,026 | SH | DFND | 16 | 0 | 0 | 1,304,026 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 55 | 1,364 | SH | DFND | 16,18 | 0 | 0 | 1,364 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 18 | 433 | SH | DFND | 18 | 0 | 0 | 433 | |
HSBC 6.2 PERP | PRF | 404280604 | 274 | 10,645 | SH | DFND | 16 | 0 | 0 | 10,645 | |
HSBC 6.2 PERP | PRF | 404280604 | 8 | 300 | SH | DFND | 18 | 0 | 0 | 300 | |
HP INC | COM | 40434L105 | 166,366 | 8,560,063 | SH | DFND | 2 | 0 | 5,860,563 | 2,699,500 | |
HP INC | COM | 40434L105 | 302 | 15,531 | SH | DFND | 02,03 | 0 | 15,531 | 0 | |
HP INC | COM | 40434L105 | 6,074 | 289,828 | SH | DFND | 16 | 0 | 157,574 | 132,254 | |
HP INC | COM | 40434L105 | 2 | 121 | SH | DFND | 18 | 0 | 121 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 767 | 70,855 | SH | DFND | 2 | 0 | 70,855 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 185 | 17,125 | SH | DFND | 16 | 0 | 0 | 17,125 | |
HACKETT GROUP INC/THE | COM | 404609109 | 2,527 | 159,908 | SH | DFND | 2 | 0 | 159,908 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 25 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
HACKETT GROUP INC/THE | COM | 404609109 | 10,667 | 675,169 | SH | DFND | 17 | 0 | 675,169 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 11,459 | 130,980 | SH | DFND | 2 | 0 | 125,405 | 5,575 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 1,024 | 11,705 | SH | DFND | 16 | 0 | 45 | 11,660 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 19,987 | 228,474 | SH | DFND | 17 | 0 | 228,474 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 18,355 | 793,836 | SH | DFND | 2 | 0 | 793,836 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17 | 727 | SH | DFND | 02,03 | 0 | 727 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 877 | 38,003 | SH | DFND | 16 | 0 | 24,353 | 13,650 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 65 | SH | DFND | 16,18 | 0 | 65 | 0 | |
HALLIBURTON CO | COM | 406216101 | 107,714 | 3,676,096 | SH | DFND | 2 | 0 | 2,236,055 | 1,440,041 | |
HALLIBURTON CO | COM | 406216101 | 259 | 8,834 | SH | DFND | 02,03 | 0 | 8,834 | 0 | |
HALLIBURTON CO | COM | 406216101 | 56,371 | 1,924,640 | SH | DFND | 10 | 0 | 1,843,283 | 81,357 | |
HALLIBURTON CO | COM | 406216101 | 58,882 | 2,010,849 | SH | DFND | 16 | 0 | 60,436 | 1,950,413 | |
HALLIBURTON CO | COM | 406216101 | 98 | 3,339 | SH | DFND | 16,18 | 0 | 3,339 | 0 | |
HALLIBURTON CO | COM | 406216101 | 110 | 3,745 | SH | DFND | 18 | 0 | 3,650 | 95 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,748 | 232,812 | SH | DFND | 2 | 0 | 232,812 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 256 | 15,873 | SH | DFND | 16 | 0 | 0 | 15,873 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 3,461 | 161,314 | SH | DFND | 2 | 0 | 161,314 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 3,052 | 70,031 | SH | DFND | 2 | 0 | 70,031 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 15 | 341 | SH | DFND | 16 | 0 | 0 | 341 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 12,789 | 293,462 | SH | DFND | 17 | 0 | 293,462 | 0 | |
JOHN HANCOCK FINANCIAL OPPOR | COM | 409735206 | 466 | 14,465 | SH | DFND | 16 | 0 | 0 | 14,465 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 51,938 | 1,285,612 | SH | DFND | 2 | 0 | 1,226,112 | 59,500 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 35 | 859 | SH | DFND | 16 | 0 | 0 | 859 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 2 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
JOHN HAN PREMIUM DIVIDEND FD | COM | 41013T105 | 1,565 | 94,042 | SH | DFND | 16 | 0 | 0 | 94,042 | |
JOHN HAN PREMIUM DIVIDEND FD | COM | 41013T105 | 119 | 7,157 | SH | DFND | 18 | 0 | 7,157 | 0 | |
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 344 | 13,868 | SH | DFND | 16 | 0 | 0 | 13,868 | |
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 98 | 3,965 | SH | DFND | 18 | 0 | 3,965 | 0 | |
JOHN HANCOCK PFD INCOME FD | COM | 41013W108 | 1,284 | 56,645 | SH | DFND | 16 | 0 | 0 | 56,645 | |
JOHN HANCOCK PFD INCOME II | COM | 41013X106 | 2,810 | 131,908 | SH | DFND | 16 | 0 | 0 | 131,908 | |
JOHN HANCOCK INVEST TRUST | COM | 410142103 | 687 | 43,536 | SH | DFND | 16 | 0 | 0 | 43,536 | |
JOHN HANCOCK PFD INCOME III | COM | 41021P103 | 511 | 27,282 | SH | DFND | 16 | 0 | 0 | 27,282 | |
HANESBRANDS INC | COM | 410345102 | 15,163 | 848,024 | SH | DFND | 2 | 0 | 848,024 | 0 | |
HANESBRANDS INC | COM | 410345102 | 66 | 3,664 | SH | DFND | 02,03 | 0 | 3,664 | 0 | |
HANESBRANDS INC | COM | 410345102 | 757 | 42,348 | SH | DFND | 16 | 0 | 0 | 42,348 | |
HANGER INC | COM | 41043F208 | 5,464 | 286,840 | SH | DFND | 2 | 0 | 286,840 | 0 | |
HANGER INC | COM | 41043F208 | 4,838 | 253,962 | SH | DFND | 17 | 0 | 253,962 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 7,925 | 372,627 | SH | DFND | 2 | 0 | 352,827 | 19,800 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 19 | 735 | SH | DFND | 2 | 0 | 735 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 239 | 9,909 | SH | DFND | 16 | 0 | 0 | 9,909 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 36,532 | 319,990 | SH | DFND | 2 | 0 | 312,148 | 7,842 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 22,345 | 195,719 | SH | DFND | 10 | 0 | 195,719 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,651 | 14,462 | SH | DFND | 16 | 0 | 0 | 14,462 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 2 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 159,780 | 4,480,618 | SH | DFND | 2 | 0 | 2,861,818 | 1,618,800 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 58 | 1,614 | SH | DFND | 02,03 | 0 | 1,614 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 232 | 6,517 | SH | DFND | 16 | 0 | 0 | 6,517 | |
HARMONIC INC | COM | 413160102 | 3,043 | 561,567 | SH | DFND | 2 | 0 | 561,567 | 0 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 84 | 44,000 | SH | DFND | 16 | 0 | 0 | 44,000 | |
HARRIS CORP | COM | 413875105 | 249,102 | 1,559,729 | SH | DFND | 2 | 0 | 1,479,334 | 80,395 | |
HARRIS CORP | COM | 413875105 | 7,392 | 46,279 | SH | DFND | 02,03 | 0 | 46,279 | 0 | |
HARRIS CORP | COM | 413875105 | 3,280 | 20,533 | SH | DFND | 16 | 0 | 7,091 | 13,442 | |
HARRIS CORP | COM | 413875105 | 8 | 48 | SH | DFND | 16,18 | 0 | 48 | 0 | |
HARRIS CORP | COM | 413875105 | 19 | 120 | SH | DFND | 18 | 0 | 120 | 0 | |
HARSCO CORP | COM | 415864107 | 9,543 | 473,371 | SH | DFND | 2 | 0 | 446,671 | 26,700 | |
HARSCO CORP | COM | 415864107 | 519 | 25,759 | SH | DFND | 16 | 0 | 0 | 25,759 | |
HARSCO CORP | COM | 415864107 | 3 | 149 | SH | DFND | 18 | 0 | 0 | 149 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 77,762 | 1,563,527 | SH | DFND | 2 | 0 | 1,555,742 | 7,785 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 181 | 3,644 | SH | DFND | 02,03 | 0 | 3,644 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,687 | 33,940 | SH | DFND | 16 | 0 | 8,629 | 25,311 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 15 | 294 | SH | DFND | 18 | 0 | 294 | 0 | |
HASBRO INC | COM | 418056107 | 41,741 | 490,939 | SH | DFND | 2 | 0 | 490,866 | 73 | |
HASBRO INC | COM | 418056107 | 100 | 1,171 | SH | DFND | 02,03 | 0 | 1,171 | 0 | |
HASBRO INC | COM | 418056107 | 71,111 | 837,356 | SH | DFND | 16 | 0 | 20,653 | 816,703 | |
HASBRO INC | COM | 418056107 | 87 | 1,023 | SH | DFND | 16,18 | 0 | 1,023 | 0 | |
HASBRO INC | COM | 418056107 | 37 | 440 | SH | DFND | 18 | 0 | 440 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 3,381 | 154,487 | SH | DFND | 2 | 0 | 154,487 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 78 | 3,549 | SH | DFND | 16 | 0 | 0 | 3,549 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 11,288 | 276,883 | SH | DFND | 2 | 0 | 276,883 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 372 | 9,118 | SH | DFND | 16 | 0 | 0 | 9,118 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 23,219 | 884,506 | SH | DFND | 2 | 0 | 853,506 | 31,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 114 | 4,325 | SH | DFND | 16 | 0 | 0 | 4,325 | |
HAWKINS INC | COM | 420261109 | 1,987 | 53,942 | SH | DFND | 2 | 0 | 53,942 | 0 | |
HAWKINS INC | COM | 420261109 | 1 | 18 | SH | DFND | 16 | 0 | 0 | 18 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,289 | 69,724 | SH | DFND | 2 | 0 | 69,724 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 0 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 26,191 | 793,919 | SH | DFND | 2 | 0 | 793,919 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,542 | 46,629 | SH | DFND | 16 | 0 | 44,308 | 2,321 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 20 | 610 | SH | DFND | 18 | 0 | 610 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 9,982 | 310,876 | SH | DFND | 2 | 0 | 310,876 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 144 | 4,491 | SH | DFND | 16 | 0 | 4,422 | 70 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 30 | 920 | SH | DFND | 16,18 | 0 | 920 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 4,413 | 157,280 | SH | DFND | 2 | 0 | 140,380 | 16,900 | |
HEALTHSTREAM INC | COM | 42222N103 | 1 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 6,755 | 251,841 | SH | DFND | 2 | 0 | 229,841 | 22,000 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 117 | 4,352 | SH | DFND | 16 | 0 | 0 | 4,352 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 23,439 | 819,842 | SH | DFND | 2 | 0 | 819,842 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 1,259 | 44,040 | SH | DFND | 16 | 0 | 26,220 | 17,820 | |
HEALTHEQUITY INC | COM | 42226A107 | 17,171 | 232,102 | SH | DFND | 2 | 0 | 232,102 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 58 | 782 | SH | DFND | 02,03 | 0 | 782 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 173 | 2,339 | SH | DFND | 16 | 0 | 0 | 2,339 | |
HEALTHEQUITY INC | COM | 42226A107 | 45,827 | 619,451 | SH | DFND | 17 | 0 | 619,451 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10,350 | 536,821 | SH | DFND | 2 | 0 | 536,821 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 26 | SH | DFND | 16 | 0 | 0 | 26 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 2,827 | 66,267 | SH | DFND | 2 | 0 | 66,267 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 107 | 2,507 | SH | DFND | 16 | 0 | 1,507 | 1,000 | |
HECLA MINING CO | COM | 422704106 | 7 | 3,020 | SH | DFND | 2 | 0 | 3,020 | 0 | |
HECLA MINING CO | COM | 422704106 | 240 | 104,271 | SH | DFND | 16 | 0 | 0 | 104,271 | |
HEICO CORP | COM | 422806109 | 3,750 | 39,532 | SH | DFND | 2 | 0 | 39,532 | 0 | |
HEICO CORP | COM | 422806109 | 2,461 | 25,932 | SH | DFND | 16 | 0 | 13,077 | 12,855 | |
HEICO CORP-CLASS A | COM | 422806208 | 68,204 | 811,369 | SH | DFND | 2 | 0 | 811,369 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 8 | 100 | SH | DFND | 16 | 0 | 37 | 63 | |
HEICO CORP-CLASS A | COM | 422806208 | 39,850 | 474,072 | SH | DFND | 17 | 0 | 474,072 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 8,741 | 228,116 | SH | DFND | 2 | 0 | 215,816 | 12,300 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 56 | 1,463 | SH | DFND | 16 | 0 | 0 | 1,463 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 6,673 | 843,580 | SH | DFND | 2 | 0 | 777,980 | 65,600 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 51 | 6,430 | SH | DFND | 16 | 0 | 0 | 6,430 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1 | 118 | SH | DFND | 18 | 0 | 0 | 118 | |
HELMERICH & PAYNE | COM | 423452101 | 61,332 | 1,103,911 | SH | DFND | 2 | 0 | 1,093,709 | 10,202 | |
HELMERICH & PAYNE | COM | 423452101 | 62 | 1,108 | SH | DFND | 02,03 | 0 | 1,108 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 717 | 12,903 | SH | DFND | 10 | 0 | 12,903 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 672 | 12,079 | SH | DFND | 16 | 0 | 24 | 12,055 | |
HELMERICH & PAYNE | COM | 423452101 | 81 | 1,450 | SH | DFND | 18 | 0 | 1,450 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 8,864 | 63,885 | SH | DFND | 2 | 0 | 63,885 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 109 | 786 | SH | DFND | 02,03 | 0 | 786 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 5,730 | 41,332 | SH | DFND | 16 | 0 | 0 | 41,332 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 14 | 101 | SH | DFND | 16,18 | 0 | 101 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 11,808 | 975,871 | SH | DFND | 2 | 0 | 889,171 | 86,700 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 27 | 2,239 | SH | DFND | 16 | 0 | 0 | 2,239 | |
HERC HOLDINGS INC | COM | 42704L104 | 554 | 14,226 | SH | DFND | 2 | 0 | 14,226 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 703 | 18,024 | SH | DFND | 16 | 0 | 0 | 18,024 | |
HERC HOLDINGS INC | OPT | 42704L104 | 289 | 7,400 | SH | Put | DFND | 2 | 0 | 7,400 | 0 |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 27,923 | 926,444 | SH | DFND | 2 | 0 | 874,444 | 52,000 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 5,327 | 364,894 | SH | DFND | 2 | 0 | 364,894 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | CONV BND | 42727JAB8 | 13,127 | 11,100,000 | PRN | DFND | 2 | 0 | 0 | 11,100,000 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,397 | 98,089 | SH | DFND | 2 | 0 | 98,089 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 27 | 1,117 | SH | DFND | 16 | 0 | 0 | 1,117 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 4,243 | 247,157 | SH | DFND | 2 | 0 | 224,157 | 23,000 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 8 | 481 | SH | DFND | 16 | 0 | 0 | 481 | |
HERSHEY CO/THE | COM | 427866108 | 89,137 | 776,279 | SH | DFND | 2 | 0 | 751,347 | 24,932 | |
HERSHEY CO/THE | COM | 427866108 | 295 | 2,565 | SH | DFND | 02,03 | 0 | 2,565 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 4,739 | 41,411 | SH | DFND | 16 | 0 | 5,629 | 35,782 | |
HERSHEY CO/THE | COM | 427866108 | 224 | 1,950 | SH | DFND | 16,18 | 0 | 1,950 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 7 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
HESKA CORP | COM | 42805E306 | 3,287 | 38,617 | SH | DFND | 2 | 0 | 38,617 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 16,586 | 954,826 | SH | DFND | 2 | 0 | 895,283 | 59,543 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
HESS CORP | COM | 42809H107 | 26,105 | 433,433 | SH | DFND | 2 | 0 | 433,433 | 0 | |
HESS CORP | COM | 42809H107 | 155 | 2,578 | SH | DFND | 02,03 | 0 | 2,578 | 0 | |
HESS CORP | COM | 42809H107 | 775 | 12,810 | SH | DFND | 16 | 0 | 10,933 | 1,877 | |
HESS CORP | COM | 42809H107 | 5 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 19,161 | 1,239,809 | SH | DFND | 2 | 0 | 1,239,809 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 215 | 13,945 | SH | DFND | 02,03 | 0 | 13,945 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,568 | 166,442 | SH | DFND | 16 | 0 | 78,711 | 87,730 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 8 | 524 | SH | DFND | 18 | 0 | 524 | 0 | |
HEXCEL CORP | COM | 428291108 | 16,557 | 239,407 | SH | DFND | 2 | 0 | 239,407 | 0 | |
HEXCEL CORP | COM | 428291108 | 2,560 | 37,015 | SH | DFND | 16 | 0 | 32,672 | 4,343 | |
HEXCEL CORP | COM | 428291108 | 101 | 1,456 | SH | DFND | 18 | 0 | 1,456 | 0 | |
HI-CRUSH PARTNERS LP | LP | 428337109 | 318 | 71,356 | SH | DFND | 16 | 0 | 0 | 71,356 | |
HIBBETT SPORTS INC | COM | 428567101 | 10,047 | 440,514 | SH | DFND | 2 | 0 | 421,514 | 19,000 | |
HIBBETT SPORTS INC | COM | 428567101 | 173 | 7,567 | SH | DFND | 16 | 0 | 0 | 7,567 | |
HIGHLAND/IBOXX SENIOR LOAN E | COM | 430101774 | 336 | 19,060 | SH | DFND | 16 | 0 | 0 | 19,060 | |
HIGHLAND FLTNG RTE OPPORT | COM | 43010E404 | 168 | 12,124 | SH | DFND | 16 | 0 | 0 | 12,124 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 1,642 | 742,975 | SH | DFND | 2 | 0 | 742,975 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 53,649 | 1,146,825 | SH | DFND | 2 | 0 | 1,146,825 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 92 | 1,970 | SH | DFND | 16 | 0 | 0 | 1,970 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 18,877 | 178,316 | SH | DFND | 2 | 0 | 171,816 | 6,500 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 200 | 1,891 | SH | DFND | 16 | 0 | 0 | 1,891 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 3 | 28 | SH | DFND | 18 | 0 | 28 | 0 | |
HILLENBRAND INC | COM | 431571108 | 19,774 | 476,109 | SH | DFND | 2 | 0 | 459,909 | 16,200 | |
HILLENBRAND INC | COM | 431571108 | 226 | 5,354 | SH | DFND | 16 | 0 | 0 | 5,354 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 12,793 | 700,912 | SH | DFND | 2 | 0 | 700,912 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 962 | 31,202 | SH | DFND | 2 | 0 | 31,202 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 259 | 8,383 | SH | DFND | 16 | 0 | 8,168 | 215 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 24,313 | 292,536 | SH | DFND | 2 | 0 | 292,536 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 247 | 2,969 | SH | DFND | 02,03 | 0 | 2,969 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,030 | 24,455 | SH | DFND | 16 | 0 | 15,551 | 8,904 | |
HOLLYFRONTIER CORP | COM | 436106108 | 67,970 | 1,379,520 | SH | DFND | 2 | 0 | 906,970 | 472,550 | |
HOLLYFRONTIER CORP | COM | 436106108 | 78 | 1,590 | SH | DFND | 02,03 | 0 | 1,590 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 941 | 19,090 | SH | DFND | 16 | 0 | 0 | 19,090 | |
HOLLYFRONTIER CORP | COM | 436106108 | 18 | 375 | SH | DFND | 18 | 0 | 375 | 0 | |
HOLOGIC INC | COM | 436440101 | 21,504 | 444,266 | SH | DFND | 2 | 0 | 444,266 | 0 | |
HOLOGIC INC | COM | 436440101 | 131 | 2,707 | SH | DFND | 02,03 | 0 | 2,707 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,603 | 33,107 | SH | DFND | 16 | 0 | 28,260 | 4,847 | |
HOME BANCSHARES INC | COM | 436893200 | 8,317 | 473,362 | SH | DFND | 2 | 0 | 473,362 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,540 | 87,442 | SH | DFND | 16 | 0 | 83,459 | 3,983 | |
HOME DEPOT INC | COM | 437076102 | 576,066 | 3,002,067 | SH | DFND | 2 | 0 | 2,914,389 | 87,678 | |
HOME DEPOT INC | COM | 437076102 | 2,661 | 13,868 | SH | DFND | 02,03 | 0 | 13,868 | 0 | |
HOME DEPOT INC | COM | 437076102 | 193,076 | 1,006,388 | SH | DFND | 10 | 0 | 1,006,388 | 0 | |
HOME DEPOT INC | COM | 437076102 | 326,429 | 1,697,733 | SH | DFND | 16 | 0 | 78,031 | 1,619,702 | |
HOME DEPOT INC | COM | 437076102 | 708 | 3,691 | SH | DFND | 16,18 | 0 | 3,691 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,681 | 8,760 | SH | DFND | 18 | 0 | 8,694 | 66 | |
HOMESTREET INC | COM | 43785V102 | 15,321 | 581,455 | SH | DFND | 2 | 0 | 581,455 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 684 | 27,159 | SH | DFND | 2 | 0 | 27,159 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 2,729 | 98,394 | SH | DFND | 2 | 0 | 98,394 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 1,520 | 55,940 | SH | DFND | 2 | 0 | 0 | 55,940 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 914 | 33,663 | SH | DFND | 16 | 0 | 0 | 33,663 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,398,388 | 8,799,318 | SH | DFND | 2 | 0 | 7,601,560 | 1,197,758 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,883 | 87,360 | SH | DFND | 02,03 | 0 | 87,360 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,357 | 8,537 | SH | DFND | 10 | 0 | 8,537 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 137,140 | 860,613 | SH | DFND | 16 | 0 | 69,787 | 790,826 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 389 | 2,447 | SH | DFND | 16,18 | 0 | 2,447 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 503 | 3,163 | SH | DFND | 18 | 0 | 3,096 | 67 | |
HOOKER FURNITURE CORP | COM | 439038100 | 4,567 | 158,405 | SH | DFND | 2 | 0 | 158,405 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 13,531 | 1,034,410 | SH | DFND | 2 | 0 | 994,810 | 39,600 | |
HOPE BANCORP INC | COM | 43940T109 | 8 | 615 | SH | DFND | 16 | 0 | 0 | 615 | |
HORACE MANN EDUCATORS | COM | 440327104 | 15,638 | 444,147 | SH | DFND | 2 | 0 | 444,147 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 57 | 1,618 | SH | DFND | 16 | 0 | 1,568 | 50 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 339 | 21,100 | SH | DFND | 2 | 0 | 21,100 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 269 | 16,701 | SH | DFND | 16 | 0 | 0 | 16,701 | |
HORMEL FOODS CORP | COM | 440452100 | 10,894 | 243,383 | SH | DFND | 2 | 0 | 243,383 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 124 | 2,760 | SH | DFND | 02,03 | 0 | 2,760 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,084 | 24,223 | SH | DFND | 16 | 0 | 0 | 24,223 | |
HORMEL FOODS CORP | COM | 440452100 | 19 | 414 | SH | DFND | 18 | 0 | 0 | 414 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 20,298 | 771,507 | SH | DFND | 2 | 0 | 752,097 | 19,410 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 878 | 33,360 | SH | DFND | 16 | 0 | 143 | 33,217 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 14 | 532 | SH | DFND | 18 | 0 | 532 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 345,615 | 18,285,458 | SH | DFND | 2 | 0 | 12,898,336 | 5,387,122 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 142 | 7,498 | SH | DFND | 02,03 | 0 | 7,498 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 98 | 5,176 | SH | DFND | 10 | 0 | 5,176 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 677 | 35,807 | SH | DFND | 16 | 0 | 0 | 35,807 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,918 | 153,404 | SH | DFND | 2 | 0 | 153,404 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 188 | 15,075 | SH | DFND | 16 | 0 | 0 | 15,075 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 154 | 21,214 | SH | DFND | 2 | 0 | 21,214 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 38,969 | 849,916 | SH | DFND | 2 | 0 | 806,416 | 43,500 | |
HOULIHAN LOKEY INC | COM | 441593100 | 20,471 | 446,772 | SH | DFND | 10 | 0 | 446,772 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 7 | 148 | SH | DFND | 16 | 0 | 0 | 148 | |
HOULIHAN LOKEY INC | COM | 441593100 | 33,533 | 731,376 | SH | DFND | 17 | 0 | 731,376 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 3,474 | 548,667 | SH | DFND | 2 | 0 | 548,667 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 5,232 | 47,565 | SH | DFND | 2 | 0 | 47,565 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 51 | 462 | SH | DFND | 16 | 0 | 0 | 462 | |
HUAMI CORP - ADR | ADR | 44331K103 | 148 | 11,330 | SH | DFND | 2 | 0 | 11,330 | 0 | |
HUAMI CORP - ADR | ADR | 44331K103 | 17 | 1,264 | SH | DFND | 16 | 0 | 0 | 1,264 | |
HUB GROUP INC-CL A | COM | 443320106 | 12,068 | 295,453 | SH | DFND | 2 | 0 | 290,253 | 5,200 | |
HUB GROUP INC-CL A | COM | 443320106 | 24 | 594 | SH | DFND | 16 | 0 | 10 | 584 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 155 | 3,677 | SH | DFND | 2 | 0 | 3,677 | 0 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 99 | 2,351 | SH | DFND | 16 | 0 | 0 | 2,351 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 278 | 6,600 | SH | DFND | 17 | 0 | 6,600 | 0 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 3 | 76 | SH | DFND | 18 | 0 | 0 | 76 | |
HUBBELL INC | COM | 443510607 | 22,626 | 191,786 | SH | DFND | 2 | 0 | 186,286 | 5,500 | |
HUBBELL INC | COM | 443510607 | 1,238 | 10,495 | SH | DFND | 16 | 0 | 8,534 | 1,961 | |
HUBBELL INC | COM | 443510607 | 60 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
HUBSPOT INC | COM | 443573100 | 21,678 | 130,435 | SH | DFND | 2 | 0 | 130,435 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,170 | 7,039 | SH | DFND | 16 | 0 | 1,112 | 5,927 | |
HUDBAY MINERALS INC | COM | 443628102 | 311 | 43,559 | SH | DFND | 16 | 0 | 0 | 43,559 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 30,598 | 888,965 | SH | DFND | 2 | 0 | 847,965 | 41,000 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 321 | 9,321 | SH | DFND | 16 | 0 | 9,290 | 31 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4 | 1,820 | SH | DFND | 2 | 0 | 1,820 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 28 | 14,475 | SH | DFND | 16 | 0 | 0 | 14,475 | |
HUMANA INC | COM | 444859102 | 313,966 | 1,180,270 | SH | DFND | 2 | 0 | 839,402 | 340,868 | |
HUMANA INC | COM | 444859102 | 364 | 1,369 | SH | DFND | 02,03 | 0 | 1,369 | 0 | |
HUMANA INC | COM | 444859102 | 13,995 | 52,702 | SH | DFND | 16 | 0 | 5,136 | 47,566 | |
HUMANA INC | COM | 444859102 | 322 | 1,211 | SH | DFND | 18 | 0 | 1,191 | 20 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 11,939 | 117,862 | SH | DFND | 2 | 0 | 117,862 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 90 | 886 | SH | DFND | 02,03 | 0 | 886 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,532 | 15,121 | SH | DFND | 10 | 0 | 15,121 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,209 | 21,858 | SH | DFND | 16 | 0 | 20,978 | 880 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 42,335 | 417,958 | SH | DFND | 17 | 0 | 417,958 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,594 | 1,385,781 | SH | DFND | 2 | 0 | 1,385,781 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 134 | 10,605 | SH | DFND | 02,03 | 0 | 10,605 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 81,547 | 6,455,531 | SH | DFND | 16 | 0 | 1,134,314 | 5,321,217 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 250 | 19,694 | SH | DFND | 16,18 | 0 | 19,694 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 201 | 15,844 | SH | DFND | 18 | 0 | 15,466 | 378 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,628 | 12,677 | SH | DFND | 2 | 0 | 12,677 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 88 | 424 | SH | DFND | 02,03 | 0 | 424 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,999 | 14,475 | SH | DFND | 16 | 0 | 174 | 14,301 | |
HUNTSMAN CORP | COM | 447011107 | 11,696 | 520,075 | SH | DFND | 2 | 0 | 520,075 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,528 | 67,918 | SH | DFND | 16 | 0 | 42,140 | 25,778 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,169 | 24,763 | SH | DFND | 2 | 0 | 24,763 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 47 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 485 | 6,674 | SH | DFND | 2 | 0 | 6,674 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 228 | 3,141 | SH | DFND | 16 | 0 | 0 | 3,141 | |
HYSTER-YALE MATERIALS | COM | 449172105 | 2,261 | 36,270 | SH | DFND | 2 | 0 | 36,270 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 63,369 | 301,599 | SH | DFND | 2 | 0 | 301,599 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 3,131 | 14,873 | SH | DFND | 16 | 0 | 381 | 14,492 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 2 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 23,000 | 302,313 | SH | DFND | 2 | 0 | 276,313 | 26,000 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 26,105 | 343,124 | SH | DFND | 17 | 0 | 343,124 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 11,655 | 48,698 | SH | DFND | 2 | 0 | 48,698 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 70 | 291 | SH | DFND | 02,03 | 0 | 291 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 504 | 2,103 | SH | DFND | 16 | 0 | 542 | 1,561 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,723 | 31,114 | SH | DFND | 2 | 0 | 31,114 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 55 | 362 | SH | DFND | 02,03 | 0 | 362 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 563 | 3,707 | SH | DFND | 16 | 0 | 1,884 | 1,823 | |
IPG PHOTONICS CORP | COM | 44980X109 | 40,420 | 266,308 | SH | DFND | 17 | 0 | 266,308 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,504 | 113,447 | SH | DFND | 2 | 0 | 113,447 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 35,783 | 477,358 | SH | DFND | 17 | 0 | 477,358 | 0 | |
ISTAR INC | COM | 45031U101 | 3,602 | 427,745 | SH | DFND | 2 | 0 | 427,745 | 0 | |
ISTAR INC | COM | 45031U101 | 6 | 679 | SH | DFND | 16 | 0 | 0 | 679 | |
ISTAR INC | CONV BND | 45031UCB5 | 5,505 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
ITAU CORPBANCA | ADR | 45033E105 | 169 | 12,890 | SH | DFND | 2 | 0 | 0 | 12,890 | |
ITT INC | COM | 45073V108 | 31,790 | 548,063 | SH | DFND | 2 | 0 | 539,113 | 8,950 | |
ITT INC | COM | 45073V108 | 681 | 11,744 | SH | DFND | 16 | 0 | 634 | 11,110 | |
ITT INC | COM | 45073V108 | 54,997 | 948,218 | SH | DFND | 17 | 0 | 948,218 | 0 | |
ITT INC | COM | 45073V108 | 2 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
IBERIABANK CORP | COM | 450828108 | 34,407 | 479,770 | SH | DFND | 2 | 0 | 479,770 | 0 | |
IBERIABANK CORP | COM | 450828108 | 41 | 571 | SH | DFND | 16 | 0 | 0 | 571 | |
IAMGOLD CORP | COM | 450913108 | 682 | 196,436 | SH | DFND | 16 | 0 | 0 | 196,436 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 31,635 | 2,760,472 | SH | DFND | 2 | 0 | 0 | 2,760,472 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,178 | 102,796 | SH | DFND | 02,03 | 0 | 0 | 102,796 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 683 | 59,609 | SH | DFND | 16 | 0 | 0 | 59,609 | |
ICAHN ENTERPRISES LP | LP | 451100101 | 597 | 8,241 | SH | DFND | 16 | 0 | 0 | 8,241 | |
ICAHN ENTERPRISES LP | LP | 451100101 | 44 | 605 | SH | DFND | 18 | 0 | 605 | 0 | |
IDACORP INC | COM | 451107106 | 22,714 | 228,193 | SH | DFND | 2 | 0 | 222,518 | 5,675 | |
IDACORP INC | COM | 451107106 | 48 | 486 | SH | DFND | 16 | 0 | 0 | 486 | |
IDACORP INC | COM | 451107106 | 4 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
IDEX CORP | COM | 45167R104 | 37,358 | 246,195 | SH | DFND | 2 | 0 | 240,495 | 5,700 | |
IDEX CORP | COM | 45167R104 | 149 | 985 | SH | DFND | 02,03 | 0 | 985 | 0 | |
IDEX CORP | COM | 45167R104 | 1,042 | 6,872 | SH | DFND | 16 | 0 | 2,527 | 4,345 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 304,025 | 1,359,678 | SH | DFND | 2 | 0 | 1,176,357 | 183,321 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 19,324 | 86,419 | SH | DFND | 02,03 | 0 | 86,419 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 5,971 | 26,657 | SH | DFND | 16 | 0 | 15,429 | 11,228 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 45 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 74,690 | 519,930 | SH | DFND | 2 | 0 | 496,830 | 23,100 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 438 | 3,055 | SH | DFND | 02,03 | 0 | 3,055 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 12,938 | 90,102 | SH | DFND | 16 | 0 | 6,185 | 83,917 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 64 | 443 | SH | DFND | 16,18 | 0 | 443 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 184 | 1,285 | SH | DFND | 18 | 0 | 1,285 | 0 | |
ILLUMINA INC | COM | 452327109 | 322,065 | 1,036,602 | SH | DFND | 2 | 0 | 900,571 | 136,031 | |
ILLUMINA INC | COM | 452327109 | 20,131 | 64,792 | SH | DFND | 02,03 | 0 | 64,792 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,366 | 17,272 | SH | DFND | 02,10 | 0 | 17,272 | 0 | |
ILLUMINA INC | COM | 452327109 | 63,320 | 203,805 | SH | DFND | 10 | 0 | 197,488 | 6,317 | |
ILLUMINA INC | COM | 452327109 | 14,379 | 46,302 | SH | DFND | 16 | 0 | 25,221 | 21,080 | |
ILLUMINA INC | CONV BND | 452327AF6 | 15 | 12,000 | PRN | DFND | 16 | 0 | 0 | 12,000 | |
ILLUMINA INC | CONV BND | 452327AH2 | 12,843 | 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 | |
IMAX CORP | COM | 45245E109 | 4,611 | 203,328 | SH | DFND | 2 | 0 | 203,328 | 0 | |
IMAX CORP | COM | 45245E109 | 84 | 3,700 | SH | DFND | 16 | 0 | 0 | 3,700 | |
IMMERSION CORPORATION | COM | 452521107 | 3,822 | 453,355 | SH | DFND | 2 | 0 | 453,355 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 3 | 332 | SH | DFND | 16 | 0 | 0 | 332 | |
IMMUNOGEN INC | CONV BND | 45253HAB7 | 881 | 1,000,000 | PRN | DFND | 2 | 0 | 0 | 1,000,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 23,372 | 1,216,653 | SH | DFND | 2 | 0 | 1,190,153 | 26,500 | |
IMMUNOMEDICS INC | COM | 452907108 | 29 | 1,493 | SH | DFND | 02,03 | 0 | 1,493 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 17 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
IMMUNOMEDICS INC | COM | 452907108 | 6,804 | 354,210 | SH | DFND | 17 | 0 | 354,210 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3 | 132 | SH | DFND | 18 | 0 | 0 | 132 | |
IMPERIAL OIL LTD | COM | 453038408 | 200 | 7,278 | SH | DFND | 2 | 0 | 7,278 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 25 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
INCYTE CORP | COM | 45337C102 | 4,509 | 52,419 | SH | DFND | 2 | 0 | 52,419 | 0 | |
INCYTE CORP | COM | 45337C102 | 155 | 1,797 | SH | DFND | 02,03 | 0 | 1,797 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,211 | 14,069 | SH | DFND | 16 | 0 | 11,096 | 2,973 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 5,337 | 494,540 | SH | DFND | 2 | 0 | 494,540 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 47,734 | 589,216 | SH | DFND | 2 | 0 | 556,716 | 32,500 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 4 | 49 | SH | DFND | 18 | 0 | 0 | 49 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 396 | 18,418 | SH | DFND | 2 | 0 | 18,418 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 57 | 2,641 | SH | DFND | 16 | 0 | 0 | 2,641 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 14 | 275 | SH | DFND | 2 | 0 | 275 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 203 | 3,949 | SH | DFND | 16 | 0 | 3,917 | 32 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 34,525 | 1,148,034 | SH | DFND | 16 | 0 | 0 | 1,148,034 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 8 | 263 | SH | DFND | 16,18 | 0 | 263 | 0 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 33 | 1,091 | SH | DFND | 18 | 0 | 1,091 | 0 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 44,962 | 1,408,615 | SH | DFND | 16 | 0 | 0 | 1,408,615 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 19 | 583 | SH | DFND | 16,18 | 0 | 583 | 0 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 9 | 287 | SH | DFND | 18 | 0 | 287 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,711 | 394,200 | SH | DFND | 2 | 0 | 364,300 | 29,900 | |
INFINERA CORP | COM | 45667G103 | 2 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 970 | 88,770 | SH | DFND | 2 | 0 | 0 | 88,770 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 948 | 86,740 | SH | DFND | 10 | 0 | 0 | 86,740 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 801 | 73,310 | SH | DFND | 16 | 0 | 0 | 73,310 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 655 | 53,938 | SH | DFND | 2 | 0 | 0 | 53,938 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,861 | 153,257 | SH | DFND | 16 | 0 | 0 | 153,257 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 2 | 156 | SH | DFND | 18 | 0 | 0 | 156 | |
INGEVITY CORP | COM | 45688C107 | 18,724 | 177,300 | SH | DFND | 2 | 0 | 168,700 | 8,600 | |
INGEVITY CORP | COM | 45688C107 | 170 | 1,610 | SH | DFND | 16 | 0 | 0 | 1,610 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 1,075 | 38,903 | SH | DFND | 2 | 0 | 38,903 | 0 | |
INGREDION INC | COM | 457187102 | 32,284 | 340,923 | SH | DFND | 2 | 0 | 334,588 | 6,335 | |
INGREDION INC | COM | 457187102 | 323 | 3,414 | SH | DFND | 16 | 0 | 0 | 3,414 | |
INGREDION INC | COM | 457187102 | 3 | 27 | SH | DFND | 18 | 0 | 0 | 27 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20,576 | 373,722 | SH | DFND | 2 | 0 | 362,322 | 11,400 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 59 | 1,070 | SH | DFND | 16 | 0 | 0 | 1,070 | |
INSMED INC | COM | 457669307 | 5,621 | 193,390 | SH | DFND | 2 | 0 | 193,390 | 0 | |
INSMED INC | COM | 457669307 | 12 | 427 | SH | DFND | 02,03 | 0 | 427 | 0 | |
INSMED INC | COM | 457669307 | 1,666 | 57,325 | SH | DFND | 02,10 | 0 | 57,325 | 0 | |
INSMED INC | CONV BND | 457669AA7 | 25,751 | 25,500,000 | PRN | DFND | 2 | 0 | 0 | 25,500,000 | |
INNOSPEC INC | COM | 45768S105 | 17,184 | 206,168 | SH | DFND | 2 | 0 | 198,418 | 7,750 | |
INNOSPEC INC | COM | 45768S105 | 39 | 470 | SH | DFND | 16 | 0 | 0 | 470 | |
INPHI CORP | COM | 45772F107 | 139,406 | 3,187,130 | SH | DFND | 2 | 0 | 3,137,441 | 49,689 | |
INPHI CORP | COM | 45772F107 | 26,113 | 597,005 | SH | DFND | 17 | 0 | 597,005 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 55 | 14,683 | SH | DFND | 16 | 0 | 0 | 14,683 | |
INNERWORKINGS INC | COM | 45773Y105 | 716 | 197,700 | SH | DFND | 2 | 0 | 197,700 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 14,364 | 476,585 | SH | DFND | 2 | 0 | 476,585 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,369 | 113,240 | SH | DFND | 2 | 0 | 113,240 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1 | 46 | SH | DFND | 16 | 0 | 0 | 46 | |
INSPERITY INC | COM | 45778Q107 | 17,837 | 144,249 | SH | DFND | 2 | 0 | 144,249 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,218 | 18,300 | SH | DFND | 16 | 0 | 0 | 18,300 | |
INOGEN INC | COM | 45780L104 | 6,245 | 65,472 | SH | DFND | 2 | 0 | 65,472 | 0 | |
INOGEN INC | COM | 45780L104 | 11 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 5,605 | 115,580 | SH | DFND | 2 | 0 | 115,580 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 13 | 266 | SH | DFND | 16 | 0 | 0 | 266 | |
INNOVIVA INC | COM | 45781M101 | 5,694 | 405,830 | SH | DFND | 2 | 0 | 378,330 | 27,500 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 4,390 | 53,745 | SH | DFND | 2 | 0 | 53,745 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,233 | 15,098 | SH | DFND | 16 | 0 | 0 | 15,098 | |
INSULET CORP | COM | 45784P101 | 14,361 | 151,023 | SH | DFND | 2 | 0 | 151,023 | 0 | |
INSULET CORP | COM | 45784P101 | 74 | 774 | SH | DFND | 02,03 | 0 | 774 | 0 | |
INSULET CORP | COM | 45784P101 | 814 | 8,587 | SH | DFND | 16 | 0 | 5,649 | 2,938 | |
INSULET CORP | COM | 45784P101 | 25,484 | 268,000 | SH | DFND | 17 | 0 | 268,000 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 9,805 | 175,956 | SH | DFND | 2 | 0 | 175,956 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 71 | 1,275 | SH | DFND | 16 | 0 | 0 | 1,275 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 21,314 | 435,067 | SH | DFND | 2 | 0 | 435,067 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 125 | 2,543 | SH | DFND | 16 | 0 | 0 | 2,543 | |
INTEL CORP | COM | 458140100 | 682,528 | 12,710,040 | SH | DFND | 2 | 0 | 12,352,420 | 357,620 | |
INTEL CORP | COM | 458140100 | 3,030 | 56,422 | SH | DFND | 02,03 | 0 | 56,422 | 0 | |
INTEL CORP | COM | 458140100 | 265,047 | 4,914,738 | SH | DFND | 16 | 0 | 76,809 | 4,837,929 | |
INTEL CORP | COM | 458140100 | 634 | 11,811 | SH | DFND | 16,18 | 0 | 11,811 | 0 | |
INTEL CORP | COM | 458140100 | 1,155 | 21,493 | SH | DFND | 18 | 0 | 21,256 | 237 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 24,514 | 325,032 | SH | DFND | 2 | 0 | 316,932 | 8,100 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 10 | 128 | SH | DFND | 16 | 0 | 0 | 128 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13 | 755 | SH | DFND | 2 | 0 | 755 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 189 | 11,039 | SH | DFND | 16 | 0 | 0 | 11,039 | |
INTER PARFUMS INC | COM | 458334109 | 17,456 | 230,072 | SH | DFND | 2 | 0 | 230,072 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 125 | 1,652 | SH | DFND | 16 | 0 | 0 | 1,652 | |
INTER PARFUMS INC | COM | 458334109 | 60,560 | 798,210 | SH | DFND | 17 | 0 | 747,059 | 51,151 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 9,741 | 187,756 | SH | DFND | 2 | 0 | 187,756 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 24 | 454 | SH | DFND | 16 | 0 | 0 | 454 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,120 | 27,894 | SH | DFND | 2 | 0 | 27,894 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 18 | 161 | SH | DFND | 02,03 | 0 | 161 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 734 | 6,616 | SH | DFND | 16 | 0 | 2,047 | 4,569 | |
INTERCEPT PHARMACEUTICALS INC | CONV BND | 45845PAA6 | 21,177 | 21,400,000 | PRN | DFND | 2 | 0 | 0 | 21,400,000 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 316 | 5,115 | SH | DFND | 2 | 0 | 0 | 5,115 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 98 | 1,601 | SH | DFND | 16 | 0 | 0 | 1,601 | |
INTERFACE INC | COM | 458665304 | 5,635 | 367,859 | SH | DFND | 2 | 0 | 367,859 | 0 | |
INTERFACE INC | COM | 458665304 | 1 | 69 | SH | DFND | 16 | 0 | 0 | 69 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 340,756 | 4,475,365 | SH | DFND | 2 | 0 | 3,082,457 | 1,392,908 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 438 | 5,752 | SH | DFND | 02,03 | 0 | 5,752 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,033 | 157,961 | SH | DFND | 16 | 0 | 113,881 | 44,080 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54 | 707 | SH | DFND | 18 | 0 | 707 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 10,146 | 153,784 | SH | DFND | 2 | 0 | 147,384 | 6,400 | |
INTERDIGITAL INC | COM | 45867G101 | 55 | 828 | SH | DFND | 16 | 0 | 0 | 828 | |
INTERDIGITAL INC | COM | 45867G101 | 132 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 15,142 | 397,943 | SH | DFND | 2 | 0 | 386,843 | 11,100 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 4 | 98 | SH | DFND | 16 | 0 | 0 | 98 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 1 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 466,037 | 3,302,903 | SH | DFND | 2 | 0 | 3,226,109 | 76,794 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,647 | 11,677 | SH | DFND | 02,03 | 0 | 11,677 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 33,496 | 237,443 | SH | DFND | 10 | 0 | 233,130 | 4,313 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 50,264 | 356,156 | SH | DFND | 16 | 0 | 12,553 | 343,603 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 163 | 1,156 | SH | DFND | 16,18 | 0 | 1,156 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 559 | 3,967 | SH | DFND | 18 | 0 | 3,915 | 52 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 30,499 | 236,791 | SH | DFND | 2 | 0 | 236,791 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 161 | 1,245 | SH | DFND | 02,03 | 0 | 1,245 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 305 | 2,364 | SH | DFND | 16 | 0 | 1,442 | 922 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
INTERNATIONAL FLAVORS FRAGRANCES | CONV PRF | 459506309 | 8,049 | 160,000 | SH | DFND | 2 | 0 | 0 | 160,000 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 35,906 | 775,995 | SH | DFND | 2 | 0 | 775,891 | 104 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 187 | 4,050 | SH | DFND | 02,03 | 0 | 4,050 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 75,282 | 1,627,102 | SH | DFND | 16 | 0 | 2,036 | 1,625,066 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 285 | 6,151 | SH | DFND | 16,18 | 0 | 6,151 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 308 | 6,647 | SH | DFND | 18 | 0 | 6,647 | 0 | |
INTL SPEEDWAY CORP-CL A | COM | 460335201 | 2,555 | 58,567 | SH | DFND | 2 | 0 | 58,567 | 0 | |
INTL SPEEDWAY CORP-CL A | COM | 460335201 | 183 | 4,193 | SH | DFND | 16 | 0 | 0 | 4,193 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 7,913 | 376,593 | SH | DFND | 2 | 0 | 376,593 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 106 | 5,016 | SH | DFND | 02,03 | 0 | 5,016 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 934 | 44,455 | SH | DFND | 16 | 0 | 32,697 | 11,758 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 6 | 303 | SH | DFND | 18 | 0 | 118 | 185 | |
INTERSECT ENT INC | COM | 46071F103 | 4,761 | 148,061 | SH | DFND | 2 | 0 | 148,061 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 300 | 9,336 | SH | DFND | 16 | 0 | 0 | 9,336 | |
INVESCO BLDRS EMERGING MARKE | COM | 46090C305 | 2,961 | 71,354 | SH | DFND | 16 | 0 | 0 | 71,354 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 386,836 | 2,152,158 | SH | DFND | 16 | 0 | 0 | 2,152,158 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 1,748 | 9,732 | SH | DFND | 16,18 | 0 | 9,732 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 1,048 | 5,833 | SH | DFND | 18 | 0 | 5,833 | 0 | |
INTEVAC INC | COM | 461148108 | 154 | 25,044 | SH | DFND | 2 | 0 | 25,044 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 9,579 | 247,132 | SH | DFND | 2 | 0 | 247,132 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 7 | 193 | SH | DFND | 16 | 0 | 0 | 193 | |
INTUIT INC | COM | 461202103 | 118,571 | 453,577 | SH | DFND | 2 | 0 | 437,277 | 16,300 | |
INTUIT INC | COM | 461202103 | 685 | 2,619 | SH | DFND | 02,03 | 0 | 2,619 | 0 | |
INTUIT INC | COM | 461202103 | 7,449 | 28,527 | SH | DFND | 16 | 0 | 19,666 | 8,861 | |
INVACARE CORP | COM | 461203101 | 1,558 | 186,207 | SH | DFND | 2 | 0 | 186,207 | 0 | |
INVACARE CORP | CONV BND | 461203AF8 | 12,821 | 14,100,000 | PRN | DFND | 2 | 0 | 0 | 14,100,000 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 151,622 | 265,734 | SH | DFND | 2 | 0 | 265,734 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 661 | 1,159 | SH | DFND | 02,03 | 0 | 1,159 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,462 | 14,833 | SH | DFND | 16 | 0 | 7,371 | 7,462 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 120 | 211 | SH | DFND | 18 | 0 | 211 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 19,983 | 1,264,626 | SH | DFND | 2 | 0 | 1,225,626 | 39,000 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 2,125 | 134,476 | SH | DFND | 16 | 0 | 0 | 134,476 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 23 | 1,437 | SH | DFND | 18 | 0 | 1,437 | 0 | |
INVESCO HIGH INCOME TRUST II | COM | 46131F101 | 148 | 10,291 | SH | DFND | 16 | 0 | 0 | 10,291 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 427 | 101,565 | SH | DFND | 16 | 0 | 0 | 101,565 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 21 | 5,000 | SH | DFND | 18 | 0 | 5,000 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 863 | 71,645 | SH | DFND | 16 | 0 | 0 | 71,645 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 40 | 3,356 | SH | DFND | 16,18 | 0 | 3,356 | 0 | |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 709 | 57,247 | SH | DFND | 16 | 0 | 0 | 57,247 | |
INVESCO MUNICIPAL OPPORTUNI | COM | 46132C107 | 442 | 37,047 | SH | DFND | 16 | 0 | 0 | 37,047 | |
INVESCO AD MIT II | COM | 46132E103 | 251 | 23,309 | SH | DFND | 16 | 0 | 0 | 23,309 | |
INVESCO BOND FUND | COM | 46132L107 | 1,039 | 56,504 | SH | DFND | 16 | 0 | 0 | 56,504 | |
INVESCO BOND FUND | COM | 46132L107 | 11 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
INVESCO VALUE MUNICIPAL INCO | COM | 46132P108 | 798 | 55,325 | SH | DFND | 16 | 0 | 0 | 55,325 | |
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 615 | 56,663 | SH | DFND | 16 | 0 | 0 | 56,663 | |
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 27 | 2,475 | SH | DFND | 18 | 0 | 2,475 | 0 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 5,296 | 681,906 | SH | DFND | 16 | 0 | 0 | 681,906 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 52 | 6,700 | SH | DFND | 18 | 0 | 6,700 | 0 | |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 919 | 75,876 | SH | DFND | 16 | 0 | 0 | 75,876 | |
INVESCO INDIA EXCHANGE-TRADE | COM | 46137R109 | 208 | 8,217 | SH | DFND | 16 | 0 | 0 | 8,217 | |
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 1,135 | 33,399 | SH | DFND | 16 | 0 | 0 | 33,399 | |
INVESCO S&P SMALLCAP 600 PUR | COM | 46137V175 | 999 | 8,825 | SH | DFND | 16 | 0 | 0 | 8,825 | |
INVESCO S&P MIDCAP 400 PURE | COM | 46137V217 | 8,159 | 53,965 | SH | DFND | 16 | 0 | 0 | 53,965 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 1,650 | 8,155 | SH | DFND | 16 | 0 | 0 | 8,155 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 91 | 450 | SH | DFND | 16,18 | 0 | 0 | 450 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 7,518 | 233,816 | SH | DFND | 16 | 0 | 0 | 233,816 | |
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 7,427 | 117,828 | SH | DFND | 16 | 0 | 0 | 117,828 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 19,112 | 165,189 | SH | DFND | 16 | 0 | 0 | 165,189 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 109 | 941 | SH | DFND | 16,18 | 0 | 0 | 941 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 34 | 295 | SH | DFND | 18 | 0 | 0 | 295 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V274 | 5,230 | 53,987 | SH | DFND | 16 | 0 | 0 | 53,987 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V282 | 10,592 | 62,272 | SH | DFND | 16 | 0 | 0 | 62,272 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 6,592 | 110,436 | SH | DFND | 16 | 0 | 0 | 110,436 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 138 | 2,317 | SH | DFND | 18 | 0 | 2,317 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 1,870 | 17,758 | SH | DFND | 16 | 0 | 0 | 17,758 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 5 | 47 | SH | DFND | 18 | 0 | 0 | 47 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V324 | 2,399 | 19,972 | SH | DFND | 16 | 0 | 0 | 19,972 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 10,882 | 55,134 | SH | DFND | 16 | 0 | 0 | 55,134 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V340 | 457 | 11,352 | SH | DFND | 16 | 0 | 0 | 11,352 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 174 | 1,670 | SH | DFND | 2 | 0 | 1,670 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 86,544 | 826,348 | SH | DFND | 16 | 0 | 0 | 826,348 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 38 | 361 | SH | DFND | 18 | 0 | 361 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | 2,267 | 44,836 | SH | DFND | 16 | 0 | 0 | 44,836 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V373 | 4,509 | 34,353 | SH | DFND | 16 | 0 | 0 | 34,353 | |
INVESCO S&P 500 BUYWRITE ETF | COM | 46137V399 | 9,285 | 441,535 | SH | DFND | 16 | 0 | 0 | 441,535 | |
INVESCO CLEANTECH ETF | COM | 46137V407 | 329 | 7,800 | SH | DFND | 16 | 0 | 0 | 7,800 | |
INVESCO RUSSELL TOP 200 PURE | COM | 46137V431 | 5,987 | 113,455 | SH | DFND | 16 | 0 | 0 | 113,455 | |
INVESCO RUSSELL TOP 200 EQUA | COM | 46137V449 | 2,524 | 46,015 | SH | DFND | 16 | 0 | 0 | 46,015 | |
INVESCO RUSSELL MIDCAP PURE | COM | 46137V464 | 500 | 8,839 | SH | DFND | 16 | 0 | 0 | 8,839 | |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 3,328 | 24,696 | SH | DFND | 16 | 0 | 0 | 24,696 | |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 57 | 420 | SH | DFND | 18 | 0 | 420 | 0 | |
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | 2,200 | 138,532 | SH | DFND | 16 | 0 | 0 | 138,532 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 3,622 | 202,525 | SH | DFND | 16 | 0 | 0 | 202,525 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 8 | 464 | SH | DFND | 16,18 | 0 | 464 | 0 | |
INVESCO GOLDEN DRAGON CHINA | COM | 46137V571 | 3,781 | 92,286 | SH | DFND | 16 | 0 | 0 | 92,286 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 46 | 359 | SH | DFND | 2 | 0 | 359 | 0 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 20,707 | 162,314 | SH | DFND | 16 | 0 | 0 | 162,314 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 203 | 1,595 | SH | DFND | 18 | 0 | 1,595 | 0 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 54 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 175,611 | 1,550,664 | SH | DFND | 16 | 0 | 0 | 1,550,664 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 132 | 1,161 | SH | DFND | 18 | 0 | 1,161 | 0 | |
INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 | 3,947 | 43,395 | SH | DFND | 16 | 0 | 0 | 43,395 | |
INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 | 42 | 464 | SH | DFND | 18 | 0 | 464 | 0 | |
INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 | 223 | 4,199 | SH | DFND | 16 | 0 | 0 | 4,199 | |
INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 | 40 | 758 | SH | DFND | 18 | 0 | 758 | 0 | |
INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 | 292 | 4,478 | SH | DFND | 16 | 0 | 0 | 4,478 | |
INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 | 86 | 1,320 | SH | DFND | 18 | 0 | 1,320 | 0 | |
INVESCO DWA BASIC MATERIALS | COM | 46137V704 | 222 | 3,747 | SH | DFND | 16 | 0 | 0 | 3,747 | |
INVESCO DYNAMIC MARKET ETF | COM | 46137V712 | 3,825 | 39,751 | SH | DFND | 16 | 0 | 0 | 39,751 | |
INVESCO DYNAMIC LARGE CAP VA | COM | 46137V738 | 13,832 | 390,508 | SH | DFND | 16 | 0 | 0 | 390,508 | |
INVESCO DYNAMIC LARGE CAP VA | COM | 46137V738 | 74 | 2,100 | SH | DFND | 16,18 | 0 | 2,100 | 0 | |
INVESCO DYNAMIC LARGE CAP VA | COM | 46137V738 | 131 | 3,698 | SH | DFND | 18 | 0 | 3,698 | 0 | |
INVESCO DYNAMIC LARGE CAP GR | COM | 46137V746 | 19,569 | 412,331 | SH | DFND | 16 | 0 | 0 | 412,331 | |
INVESCO DWA TECHNOLOGY MOMEN | COM | 46137V811 | 3,410 | 50,290 | SH | DFND | 16 | 0 | 0 | 50,290 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 14,721 | 259,276 | SH | DFND | 16 | 0 | 0 | 259,276 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 235 | 4,154 | SH | DFND | 18 | 0 | 4,154 | 0 | |
INVESCO DWA INDUSTRIALS MOME | COM | 46137V845 | 3,456 | 56,587 | SH | DFND | 16 | 0 | 0 | 56,587 | |
INVESCO DWA HEALTHCARE MOMEN | COM | 46137V852 | 4,599 | 57,759 | SH | DFND | 16 | 0 | 0 | 57,759 | |
INVESCO DWA FINANCIAL MOMENT | COM | 46137V860 | 337 | 10,105 | SH | DFND | 16 | 0 | 0 | 10,105 | |
INVESCO DWA ENERGY MOMENTUM | COM | 46137V878 | 434 | 13,495 | SH | DFND | 16 | 0 | 0 | 13,495 | |
INVESCO DWA CONSUMER STAPLES | COM | 46137V886 | 11,326 | 159,591 | SH | DFND | 16 | 0 | 0 | 159,591 | |
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 9,924 | 145,700 | SH | DFND | 16 | 0 | 0 | 145,700 | |
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 35 | 520 | SH | DFND | 18 | 0 | 0 | 520 | |
INVESCO ZACKS MULTI-ASSET IN | COM | 46137Y500 | 1,751 | 81,010 | SH | DFND | 16 | 0 | 0 | 81,010 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 6,292 | 394,989 | SH | DFND | 16 | 0 | 0 | 394,989 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 24 | 1,500 | SH | DFND | 16,18 | 0 | 1,500 | 0 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 148 | 9,288 | SH | DFND | 18 | 0 | 9,288 | 0 | |
INVESCO S&P SMALLCAP INFORMA | COM | 46138E115 | 2,390 | 29,790 | SH | DFND | 16 | 0 | 0 | 29,790 | |
INVESCO S&P SMALLCAP INDUSTR | COM | 46138E123 | 1,490 | 23,670 | SH | DFND | 16 | 0 | 0 | 23,670 | |
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 4,811 | 41,578 | SH | DFND | 16 | 0 | 0 | 41,578 | |
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 38 | 330 | SH | DFND | 18 | 0 | 330 | 0 | |
INVESCO S&P SMALLCAP CONSUME | COM | 46138E172 | 402 | 5,294 | SH | DFND | 16 | 0 | 0 | 5,294 | |
INVESCO S&P SMALLCAP CONSUME | COM | 46138E172 | 39 | 520 | SH | DFND | 18 | 0 | 520 | 0 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 133,540 | 2,690,104 | SH | DFND | 16 | 0 | 0 | 2,690,104 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 147 | 2,967 | SH | DFND | 16,18 | 0 | 2,967 | 0 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 1,054 | 21,223 | SH | DFND | 18 | 0 | 21,223 | 0 | |
INVESCO CALIFORNIA AMT-FREE | COM | 46138E206 | 6,662 | 253,063 | SH | DFND | 16 | 0 | 0 | 253,063 | |
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 7,930 | 241,372 | SH | DFND | 16 | 0 | 0 | 241,372 | |
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 78 | 2,376 | SH | DFND | 18 | 0 | 2,376 | 0 | |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 2,829 | 79,710 | SH | DFND | 16 | 0 | 0 | 79,710 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 2,815 | 116,704 | SH | DFND | 16 | 0 | 0 | 116,704 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 14 | 570 | SH | DFND | 18 | 0 | 570 | 0 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 192,708 | 3,662,749 | SH | DFND | 16 | 0 | 0 | 3,662,749 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 241 | 4,570 | SH | DFND | 16,18 | 0 | 4,570 | 0 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 686 | 13,034 | SH | DFND | 18 | 0 | 13,034 | 0 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 4,929 | 116,091 | SH | DFND | 2 | 0 | 116,091 | 0 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 49,118 | 1,156,469 | SH | DFND | 16 | 0 | 0 | 1,156,469 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 338 | 7,972 | SH | DFND | 18 | 0 | 7,972 | 0 | |
INVESCO S&P 500 HIGH BETA ET | COM | 46138E370 | 674 | 16,220 | SH | DFND | 16 | 0 | 0 | 16,220 | |
INVESCO CEF INCOME COMPOSITE | COM | 46138E404 | 16,000 | 722,990 | SH | DFND | 16 | 0 | 0 | 722,990 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 94,039 | 6,490,462 | SH | DFND | 16 | 0 | 0 | 6,490,462 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 289 | 19,949 | SH | DFND | 16,18 | 0 | 19,949 | 0 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 865 | 59,685 | SH | DFND | 18 | 0 | 59,685 | 0 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 10,279 | 402,210 | SH | DFND | 16 | 0 | 0 | 402,210 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 12 | 482 | SH | DFND | 16,18 | 0 | 482 | 0 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 235 | 9,155 | SH | DFND | 18 | 0 | 9,155 | 0 | |
INVESCO KBW REGIONAL BANKING | COM | 46138E578 | 1,238 | 25,407 | SH | DFND | 16 | 0 | 0 | 25,407 | |
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 2,007 | 65,454 | SH | DFND | 16 | 0 | 0 | 65,454 | |
INVESCO KBW BANK ETF | COM | 46138E628 | 910 | 18,870 | SH | DFND | 16 | 0 | 0 | 18,870 | |
INVESCO INTERNATIONAL BUYBAC | COM | 46138E644 | 5,104 | 161,099 | SH | DFND | 16 | 0 | 0 | 161,099 | |
INVESCO FUNDAMENTAL INVESTME | COM | 46138E693 | 119 | 4,709 | SH | DFND | 16 | 0 | 0 | 4,709 | |
INVESCO FUNDAMENTAL INVESTME | COM | 46138E693 | 103 | 4,050 | SH | DFND | 18 | 0 | 4,050 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | COM | 46138E719 | 1,083 | 57,984 | SH | DFND | 16 | 0 | 0 | 57,984 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 12 | 575 | SH | DFND | 2 | 0 | 575 | 0 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 10,443 | 487,915 | SH | DFND | 16 | 0 | 0 | 487,915 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 | 3,943 | 132,098 | SH | DFND | 16 | 0 | 0 | 132,098 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 25 | 621 | SH | DFND | 2 | 0 | 621 | 0 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 14,611 | 360,580 | SH | DFND | 16 | 0 | 0 | 360,580 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 93 | 2,302 | SH | DFND | 18 | 0 | 2,302 | 0 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 73,038 | 2,608,893 | SH | DFND | 16 | 0 | 0 | 2,608,893 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 22 | 774 | SH | DFND | 16,18 | 0 | 774 | 0 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 535 | 19,120 | SH | DFND | 18 | 0 | 19,120 | 0 | |
INVESCO DWA TACTICAL MULTI-A | COM | 46138E834 | 499 | 19,930 | SH | DFND | 16 | 0 | 0 | 19,930 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 63,760 | 1,359,745 | SH | DFND | 16 | 0 | 0 | 1,359,745 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 87 | 1,863 | SH | DFND | 16,18 | 0 | 1,863 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 82 | 1,746 | SH | DFND | 18 | 0 | 1,746 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 6 | 260 | SH | DFND | 2 | 0 | 260 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 137,950 | 6,180,467 | SH | DFND | 16 | 0 | 0 | 6,180,467 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 392 | 17,310 | SH | DFND | 16,18 | 0 | 17,310 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 1,120 | 49,467 | SH | DFND | 18 | 0 | 49,467 | 0 | |
INVESCO SOLAR ETF | COM | 46138G706 | 248 | 10,696 | SH | DFND | 16 | 0 | 0 | 10,696 | |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | 4,068 | 133,643 | SH | DFND | 16 | 0 | 0 | 133,643 | |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | 21 | 687 | SH | DFND | 18 | 0 | 687 | 0 | |
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 8,150 | 331,589 | SH | DFND | 16 | 0 | 0 | 331,589 | |
INVESCO BULLETSHARES 2019 CO | COM | 46138J304 | 14,350 | 680,707 | SH | DFND | 16 | 0 | 0 | 680,707 | |
INVESCO BULLETSHARES 2019 CO | COM | 46138J304 | 41 | 1,954 | SH | DFND | 16,18 | 0 | 0 | 1,954 | |
INVESCO BULLETSHARES 2019 CO | COM | 46138J304 | 9 | 425 | SH | DFND | 18 | 0 | 0 | 425 | |
INVESCO BULLETSHARES 2020 CO | COM | 46138J502 | 31,985 | 1,507,771 | SH | DFND | 16 | 0 | 0 | 1,507,771 | |
INVESCO BULLETSHARES 2021 CO | COM | 46138J700 | 29,088 | 1,384,467 | SH | DFND | 16 | 0 | 0 | 1,384,467 | |
INVESCO DEFENSIVE EQUITY ETF | COM | 46138J775 | 606 | 12,139 | SH | DFND | 16 | 0 | 0 | 12,139 | |
INVESCO DEFENSIVE EQUITY ETF | COM | 46138J775 | 79 | 1,574 | SH | DFND | 18 | 0 | 0 | 1,574 | |
INVESCO BULLETSHARES 2024 CO | COM | 46138J841 | 3,544 | 171,233 | SH | DFND | 16 | 0 | 0 | 171,233 | |
INVESCO BULLETSHARES 2023 CO | COM | 46138J866 | 19,353 | 931,495 | SH | DFND | 16 | 0 | 0 | 931,495 | |
INVESCO BULLETSHARES 2022 CO | COM | 46138J882 | 23,379 | 1,108,015 | SH | DFND | 16 | 0 | 0 | 1,108,015 | |
INVESCO CURRENCYSHARES JAPAN | COM | 46138W107 | 5,384 | 62,522 | SH | DFND | 16 | 0 | 0 | 62,522 | |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 2,111 | 128,181 | SH | DFND | 16 | 0 | 0 | 128,181 | |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 16 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
INVESCO DB OIL FUND | COM | 46140H403 | 1,609 | 153,094 | SH | DFND | 16 | 0 | 0 | 153,094 | |
INVESCO DB GOLD FUND | COM | 46140H601 | 2,817 | 71,000 | SH | DFND | 2 | 0 | 71,000 | 0 | |
INVESCO DB BASE METALS FUND | COM | 46140H700 | 3,224 | 189,185 | SH | DFND | 16 | 0 | 0 | 189,185 | |
INVESCO DB US DOLLAR INDEX B | COM | 46141D203 | 2,183 | 83,869 | SH | DFND | 16 | 0 | 0 | 83,869 | |
INVESTORS BANCORP INC | COM | 46146L101 | 18,200 | 1,535,854 | SH | DFND | 2 | 0 | 1,535,854 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 226 | 19,091 | SH | DFND | 16 | 0 | 0 | 19,091 | |
INVESTORS REAL ESTATE TRUST | COM | 461730509 | 3,913 | 65,319 | SH | DFND | 2 | 0 | 65,319 | 0 | |
INVITAE CORP | COM | 46185L103 | 7 | 305 | SH | DFND | 2 | 0 | 305 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,676 | 121,223 | SH | DFND | 16 | 0 | 0 | 121,223 | |
INVITATION HOMES INC | COM | 46187W107 | 26,606 | 1,093,509 | SH | DFND | 2 | 0 | 1,093,509 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,340 | 55,077 | SH | DFND | 16 | 0 | 50,184 | 4,893 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 379 | 4,672 | SH | DFND | 2 | 0 | 4,672 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 36 | 439 | SH | DFND | 02,03 | 0 | 439 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 321 | 3,960 | SH | DFND | 16 | 0 | 0 | 3,960 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31 | 383 | SH | DFND | 18 | 0 | 383 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 11,900 | 82,730 | SH | DFND | 2 | 0 | 73,230 | 9,500 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 230 | 1,601 | SH | DFND | 02,03 | 0 | 1,601 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 11,460 | 79,518 | SH | DFND | 16 | 0 | 33,707 | 45,811 | |
IQIYI INC-ADR | ADR | 46267X108 | 38 | 1,595 | SH | DFND | 2 | 0 | 1,595 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 701 | 29,318 | SH | DFND | 16 | 0 | 0 | 29,318 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 18,851 | 712,993 | SH | DFND | 2 | 0 | 698,793 | 14,200 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 592 | 22,395 | SH | DFND | 16 | 0 | 0 | 22,395 | |
IROBOT CORP | COM | 462726100 | 21,126 | 179,505 | SH | DFND | 2 | 0 | 178,905 | 600 | |
IROBOT CORP | COM | 462726100 | 427 | 3,632 | SH | DFND | 16 | 0 | 0 | 3,632 | |
IROBOT CORP | COM | 462726100 | 34,052 | 289,343 | SH | DFND | 17 | 0 | 289,343 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 13,352 | 376,140 | SH | DFND | 2 | 0 | 376,140 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 103 | 2,905 | SH | DFND | 02,03 | 0 | 2,905 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 32 | 904 | SH | DFND | 10 | 0 | 904 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 79,252 | 2,229,875 | SH | DFND | 16 | 0 | 36,962 | 2,192,913 | |
IRON MOUNTAIN INC | COM | 46284V101 | 221 | 6,234 | SH | DFND | 16,18 | 0 | 6,234 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 224 | 6,324 | SH | DFND | 18 | 0 | 6,324 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 97,990 | 7,935,484 | SH | DFND | 16 | 0 | 0 | 7,935,484 | |
ISHARES GOLD TRUST | COM | 464285105 | 110 | 8,878 | SH | DFND | 16,18 | 0 | 8,878 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 40 | 3,234 | SH | DFND | 18 | 0 | 3,234 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 50,171 | 2,331,593 | SH | DFND | 16 | 0 | 0 | 2,331,593 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 178 | 8,264 | SH | DFND | 16,18 | 0 | 8,264 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 6 | 275 | SH | DFND | 18 | 0 | 275 | 0 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 4,027 | 82,612 | SH | DFND | 16 | 0 | 0 | 82,612 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 78 | 1,595 | SH | DFND | 18 | 0 | 1,595 | 0 | |
ISHARES EMERGING MARKETS COR | COM | 464286251 | 4,944 | 99,167 | SH | DFND | 16 | 0 | 0 | 99,167 | |
ISHARES EMERGING MARKETS HIG | COM | 464286285 | 2,982 | 63,732 | SH | DFND | 16 | 0 | 0 | 63,732 | |
ISHARES EMERGING MARKETS HIG | COM | 464286285 | 66 | 1,411 | SH | DFND | 18 | 0 | 1,411 | 0 | |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 2,701 | 67,248 | SH | DFND | 16 | 0 | 0 | 67,248 | |
ISHARES MSCI GLOBAL SILVER M | COM | 464286327 | 144 | 15,693 | SH | DFND | 16 | 0 | 0 | 15,693 | |
ISHARES MSCI GLOBAL ENERGY P | COM | 464286343 | 6,481 | 309,195 | SH | DFND | 16 | 0 | 0 | 309,195 | |
ISHARES MSCI WORLD ETF | COM | 464286392 | 493 | 5,553 | SH | DFND | 16 | 0 | 0 | 5,553 | |
ISHARES MSCI WORLD ETF | COM | 464286392 | 3 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 1,438 | 35,046 | SH | DFND | 16 | 0 | 0 | 35,046 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 4,324 | 156,435 | SH | DFND | 2 | 0 | 156,435 | 0 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 2,365 | 85,518 | SH | DFND | 16 | 0 | 0 | 85,518 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 3,904 | 89,163 | SH | DFND | 16 | 0 | 0 | 89,163 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 15 | 352 | SH | DFND | 18 | 0 | 352 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | COM | 464286525 | 40,618 | 454,066 | SH | DFND | 16 | 0 | 0 | 454,066 | |
ISHARES EDGE MSCI MIN VOL GL | COM | 464286525 | 64 | 711 | SH | DFND | 16,18 | 0 | 711 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | COM | 464286525 | 104 | 1,166 | SH | DFND | 18 | 0 | 1,166 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | COM | 464286533 | 154,313 | 2,603,880 | SH | DFND | 16 | 0 | 0 | 2,603,880 | |
ISHARES EDGE MSCI MIN VOL EM | COM | 464286533 | 221 | 3,730 | SH | DFND | 16,18 | 0 | 3,730 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | COM | 464286533 | 227 | 3,828 | SH | DFND | 18 | 0 | 3,828 | 0 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 475 | 12,300 | SH | DFND | 2 | 0 | 12,300 | 0 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 11,167 | 289,531 | SH | DFND | 16 | 0 | 0 | 289,531 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 25 | 650 | SH | DFND | 18 | 0 | 650 | 0 | |
ISHARES MSCI THAILAND ETF | COM | 464286624 | 231 | 2,610 | SH | DFND | 16 | 0 | 0 | 2,610 | |
ISHARES MSCI CHILE CAPPED ET | COM | 464286640 | 726 | 16,809 | SH | DFND | 16 | 0 | 0 | 16,809 | |
ISHARES MSCI BRIC ETF | COM | 464286657 | 1,003 | 23,273 | SH | DFND | 16 | 0 | 0 | 23,273 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 5,837 | 127,708 | SH | DFND | 16 | 0 | 0 | 127,708 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 48 | 1,047 | SH | DFND | 18 | 0 | 1,047 | 0 | |
ISHARES MSCI USA EQUAL WEIGH | COM | 464286681 | 2,057 | 35,864 | SH | DFND | 16 | 0 | 0 | 35,864 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 70,596 | 2,395,126 | SH | DFND | 16 | 0 | 0 | 2,395,126 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 104 | 3,542 | SH | DFND | 16,18 | 0 | 3,542 | 0 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 959 | 39,508 | SH | DFND | 16 | 0 | 0 | 39,508 | |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 22,281 | 629,762 | SH | DFND | 16 | 0 | 0 | 629,762 | |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 47 | 1,317 | SH | DFND | 16,18 | 0 | 1,317 | 0 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 17,681 | 617,917 | SH | DFND | 16 | 0 | 0 | 617,917 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 53 | 1,862 | SH | DFND | 16,18 | 0 | 1,862 | 0 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 1 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 8,838 | 144,951 | SH | DFND | 16 | 0 | 0 | 144,951 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 2 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | 899 | 17,155 | SH | DFND | 16 | 0 | 0 | 17,155 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 31,334 | 1,163,644 | SH | DFND | 16 | 0 | 0 | 1,163,644 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 8 | 291 | SH | DFND | 16,18 | 0 | 291 | 0 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 14,450 | 483,249 | SH | DFND | 16 | 0 | 0 | 483,249 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 4 | 122 | SH | DFND | 16,18 | 0 | 122 | 0 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 4,040 | 92,631 | SH | DFND | 16 | 0 | 0 | 92,631 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 1 | 23 | SH | DFND | 16,18 | 0 | 23 | 0 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 1,590 | 60,105 | SH | DFND | 16 | 0 | 0 | 60,105 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 13 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 10,490 | 84,128 | SH | DFND | 16 | 0 | 0 | 84,128 | |
ISHARES S&P 100 ETF | COM | 464287101 | 29 | 220 | SH | DFND | 16,18 | 0 | 220 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287119 | 7,002 | 38,298 | SH | DFND | 16 | 0 | 0 | 38,298 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287119 | 349 | 1,910 | SH | DFND | 18 | 0 | 1,910 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287127 | 17,635 | 110,209 | SH | DFND | 16 | 0 | 0 | 110,209 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 145,667 | 2,250,011 | SH | DFND | 16 | 0 | 0 | 2,250,011 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 18 | 279 | SH | DFND | 16,18 | 0 | 279 | 0 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 706 | 10,967 | SH | DFND | 18 | 0 | 10,967 | 0 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 64,559 | 657,365 | SH | DFND | 16 | 0 | 0 | 657,365 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 1,104 | 11,245 | SH | DFND | 18 | 0 | 11,245 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 5,065 | 44,800 | SH | DFND | 2 | 0 | 6,545 | 38,255 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 81,355 | 716,415 | SH | DFND | 16 | 0 | 0 | 716,415 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 56 | 499 | SH | DFND | 16,18 | 0 | 499 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 603 | 5,334 | SH | DFND | 18 | 0 | 5,334 | 0 | |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 1,889 | 43,254 | SH | DFND | 16 | 0 | 0 | 43,254 | |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 54 | 1,224 | SH | DFND | 16,18 | 0 | 1,224 | 0 | |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 2,825 | 15,087 | SH | DFND | 16 | 0 | 0 | 15,087 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 176 | 615 | SH | DFND | 2 | 0 | 615 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,589,132 | 5,582,997 | SH | DFND | 16 | 0 | 100 | 5,582,897 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,623 | 9,218 | SH | DFND | 16,18 | 0 | 9,218 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,048 | 10,713 | SH | DFND | 18 | 0 | 10,713 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 191,959 | 1,759,960 | SH | DFND | 2 | 0 | 1,759,960 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 1,005,288 | 9,216,720 | SH | DFND | 16 | 0 | 61 | 9,216,659 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 1,392 | 12,766 | SH | DFND | 16,18 | 0 | 12,766 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 1,340 | 12,287 | SH | DFND | 18 | 0 | 12,287 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 58,120 | 1,354,483 | SH | DFND | 16 | 0 | 0 | 1,354,483 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 305 | 7,103 | SH | DFND | 16,18 | 0 | 7,103 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 296 | 6,907 | SH | DFND | 18 | 0 | 6,907 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 691,229 | 5,805,741 | SH | DFND | 2 | 0 | 5,805,688 | 53 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 235,179 | 1,975,080 | SH | DFND | 16 | 0 | 43,925 | 1,931,156 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 339 | 2,851 | SH | DFND | 16,18 | 0 | 2,851 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 1,748 | 14,681 | SH | DFND | 18 | 0 | 14,681 | 0 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 29,290 | 170,922 | SH | DFND | 16 | 0 | 0 | 170,922 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 68 | 398 | SH | DFND | 16,18 | 0 | 398 | 0 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 1 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 34 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 351,535 | 2,038,391 | SH | DFND | 16 | 0 | 0 | 2,038,391 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 580 | 3,363 | SH | DFND | 16,18 | 0 | 3,363 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 2,168 | 12,578 | SH | DFND | 18 | 0 | 12,578 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 1,282 | 20,989 | SH | DFND | 16 | 0 | 0 | 20,989 | |
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 594 | 9,663 | SH | DFND | 16 | 0 | 0 | 9,663 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 3 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 6,057 | 179,702 | SH | DFND | 16 | 0 | 0 | 179,702 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 28 | 839 | SH | DFND | 16,18 | 0 | 839 | 0 | |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 723 | 23,025 | SH | DFND | 16 | 0 | 0 | 23,025 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 2,341 | 69,572 | SH | DFND | 16 | 0 | 0 | 69,572 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 119,723 | 1,062,130 | SH | DFND | 16 | 0 | 0 | 1,062,130 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,438 | 12,754 | SH | DFND | 18 | 0 | 12,754 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 3 | 19 | SH | DFND | 2 | 0 | 19 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 51,088 | 402,394 | SH | DFND | 16 | 0 | 125 | 402,269 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 147 | 1,162 | SH | DFND | 16,18 | 0 | 1,162 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 246 | 1,945 | SH | DFND | 18 | 0 | 1,945 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 15 | 139 | SH | DFND | 2 | 0 | 139 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 206,730 | 1,957,887 | SH | DFND | 16 | 0 | 0 | 1,957,887 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 418 | 3,915 | SH | DFND | 16,18 | 0 | 3,915 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 1,589 | 14,892 | SH | DFND | 18 | 0 | 14,892 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 4 | 51 | SH | DFND | 2 | 0 | 27 | 24 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 597,010 | 7,090,367 | SH | DFND | 16 | 0 | 0 | 7,090,367 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 785 | 9,335 | SH | DFND | 16,18 | 0 | 9,335 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 1,522 | 18,100 | SH | DFND | 18 | 0 | 18,100 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 559,640 | 8,628,460 | SH | DFND | 2 | 0 | 7,878,078 | 750,382 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 86,461 | 1,332,583 | SH | DFND | 16 | 0 | 0 | 1,332,583 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 802 | 12,360 | SH | DFND | 16,18 | 0 | 12,360 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,741 | 26,851 | SH | DFND | 18 | 0 | 26,851 | 0 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 98,155 | 1,129,738 | SH | DFND | 16 | 0 | 0 | 1,129,738 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 174 | 2,006 | SH | DFND | 16,18 | 0 | 2,006 | 0 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 482 | 5,551 | SH | DFND | 18 | 0 | 5,551 | 0 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 105,855 | 780,268 | SH | DFND | 16 | 0 | 0 | 780,268 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 170 | 1,250 | SH | DFND | 16,18 | 0 | 1,250 | 0 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 669 | 4,932 | SH | DFND | 18 | 0 | 4,932 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 301,785 | 5,593,142 | SH | DFND | 16 | 0 | 0 | 5,593,142 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 209 | 3,880 | SH | DFND | 16,18 | 0 | 3,880 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 845 | 15,662 | SH | DFND | 18 | 0 | 15,662 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 27 | 140 | SH | DFND | 2 | 0 | 140 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 466,582 | 2,460,972 | SH | DFND | 16 | 0 | 0 | 2,460,972 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 1,126 | 5,936 | SH | DFND | 16,18 | 0 | 5,936 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 2,573 | 13,585 | SH | DFND | 18 | 0 | 13,585 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 8,473 | 40,192 | SH | DFND | 16 | 0 | 0 | 40,192 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 798 | 3,783 | SH | DFND | 16,18 | 0 | 3,783 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 44 | 207 | SH | DFND | 18 | 0 | 207 | 0 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 3,188 | 17,304 | SH | DFND | 16 | 0 | 0 | 17,304 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 1 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 4,609 | 22,353 | SH | DFND | 16 | 0 | 0 | 22,353 | |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 31 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 19,786 | 177,242 | SH | DFND | 16 | 0 | 120 | 177,122 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 83 | 744 | SH | DFND | 16,18 | 0 | 744 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 92 | 822 | SH | DFND | 18 | 0 | 822 | 0 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 4,906 | 44,109 | SH | DFND | 16 | 0 | 0 | 44,109 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 655 | 5,886 | SH | DFND | 18 | 0 | 5,886 | 0 | |
ISHARES GLOBAL 100 ETF | COM | 464287572 | 900 | 18,925 | SH | DFND | 16 | 0 | 0 | 18,925 | |
ISHARES GLOBAL 100 ETF | COM | 464287572 | 1 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
ISHARES U.S. CONSUMER SERVIC | COM | 464287580 | 10,005 | 48,961 | SH | DFND | 16 | 0 | 0 | 48,961 | |
ISHARES U.S. CONSUMER SERVIC | COM | 464287580 | 61 | 301 | SH | DFND | 18 | 0 | 301 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 141,766 | 1,148,014 | SH | DFND | 2 | 0 | 1,135,819 | 12,195 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 54,852 | 444,277 | SH | DFND | 16 | 0 | 0 | 444,277 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 101 | 820 | SH | DFND | 16,18 | 0 | 820 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 586 | 4,741 | SH | DFND | 18 | 0 | 4,741 | 0 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 77,253 | 352,088 | SH | DFND | 16 | 0 | 0 | 352,088 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 67 | 308 | SH | DFND | 16,18 | 0 | 308 | 0 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 515 | 2,353 | SH | DFND | 18 | 0 | 2,353 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 27,980 | 184,858 | SH | DFND | 2 | 0 | 1,556 | 183,302 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 177,163 | 1,170,895 | SH | DFND | 16 | 0 | 0 | 1,170,895 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 264 | 1,747 | SH | DFND | 16,18 | 0 | 1,747 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 785 | 5,190 | SH | DFND | 18 | 0 | 5,190 | 0 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 30,193 | 191,930 | SH | DFND | 2 | 0 | 2,000 | 189,930 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 60,065 | 381,823 | SH | DFND | 16 | 0 | 0 | 381,823 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 195 | 1,240 | SH | DFND | 16,18 | 0 | 1,240 | 0 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 532 | 3,385 | SH | DFND | 18 | 0 | 3,385 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 1,241 | 10,348 | SH | DFND | 2 | 0 | 10,348 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 23,321 | 194,597 | SH | DFND | 16 | 0 | 0 | 194,597 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 5 | 44 | SH | DFND | 16,18 | 0 | 44 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 358 | 2,989 | SH | DFND | 18 | 0 | 2,989 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 25,954 | 131,980 | SH | DFND | 16 | 0 | 0 | 131,980 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 98 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 126 | 638 | SH | DFND | 18 | 0 | 638 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 14,958 | 97,710 | SH | DFND | 2 | 0 | 0 | 97,710 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 90,196 | 589,962 | SH | DFND | 16 | 0 | 0 | 589,962 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 127 | 832 | SH | DFND | 16,18 | 0 | 832 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,230 | 8,035 | SH | DFND | 18 | 0 | 8,035 | 0 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 16,253 | 296,465 | SH | DFND | 16 | 0 | 0 | 296,465 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 80 | 1,453 | SH | DFND | 16,18 | 0 | 1,453 | 0 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 44 | 810 | SH | DFND | 18 | 0 | 810 | 0 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 44,540 | 738,344 | SH | DFND | 16 | 0 | 0 | 738,344 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 57 | 950 | SH | DFND | 18 | 0 | 950 | 0 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 17,660 | 105,936 | SH | DFND | 2 | 0 | 600 | 105,336 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 115,416 | 690,111 | SH | DFND | 16 | 0 | 0 | 690,111 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 458 | 2,749 | SH | DFND | 18 | 0 | 2,749 | 0 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 4,164 | 28,266 | SH | DFND | 16 | 0 | 0 | 28,266 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 27 | 181 | SH | DFND | 18 | 0 | 181 | 0 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 51,548 | 328,433 | SH | DFND | 16 | 0 | 65 | 328,368 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 148 | 942 | SH | DFND | 16,18 | 0 | 942 | 0 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 189 | 1,207 | SH | DFND | 18 | 0 | 1,207 | 0 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 3,663 | 123,173 | SH | DFND | 16 | 0 | 136 | 123,037 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 26 | 860 | SH | DFND | 16,18 | 0 | 860 | 0 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 4 | 136 | SH | DFND | 18 | 0 | 136 | 0 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 16,636 | 87,289 | SH | DFND | 16 | 0 | 0 | 87,289 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 71 | 374 | SH | DFND | 16,18 | 0 | 374 | 0 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 124 | 649 | SH | DFND | 18 | 0 | 649 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 10,026 | 115,200 | SH | DFND | 2 | 0 | 115,200 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 31,115 | 357,392 | SH | DFND | 16 | 0 | 0 | 357,392 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 197 | 2,267 | SH | DFND | 18 | 0 | 2,267 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 6,084 | 40,338 | SH | DFND | 16 | 0 | 0 | 40,338 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 52 | 340 | SH | DFND | 16,18 | 0 | 340 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 115 | 755 | SH | DFND | 18 | 0 | 755 | 0 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 15,046 | 77,634 | SH | DFND | 16 | 0 | 0 | 77,634 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 66 | 343 | SH | DFND | 16,18 | 0 | 343 | 0 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 126 | 651 | SH | DFND | 18 | 0 | 651 | 0 | |
ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | 1,256 | 10,043 | SH | DFND | 16 | 0 | 0 | 10,043 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 260 | 2,200 | SH | DFND | 2 | 0 | 2,200 | 0 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 13,424 | 113,892 | SH | DFND | 16 | 0 | 0 | 113,892 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 13 | 111 | SH | DFND | 16,18 | 0 | 111 | 0 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 1 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 2,987 | 82,904 | SH | DFND | 16 | 0 | 0 | 82,904 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 38,189 | 495,000 | SH | DFND | 2 | 0 | 495,000 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 649,194 | 8,413,261 | SH | DFND | 16 | 0 | 284,278 | 8,128,983 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 1,517 | 19,652 | SH | DFND | 16,18 | 0 | 19,652 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 811 | 10,511 | SH | DFND | 18 | 0 | 10,511 | 0 | |
ISHARES US CONSUMER GOODS ET | COM | 464287812 | 2,305 | 19,296 | SH | DFND | 16 | 0 | 0 | 19,296 | |
ISHARES US CONSUMER GOODS ET | COM | 464287812 | 22 | 188 | SH | DFND | 16,18 | 0 | 188 | 0 | |
ISHARES US CONSUMER GOODS ET | COM | 464287812 | 54 | 450 | SH | DFND | 18 | 0 | 450 | 0 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 1,166 | 12,758 | SH | DFND | 16 | 0 | 0 | 12,758 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 24 | 267 | SH | DFND | 18 | 0 | 267 | 0 | |
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 1,418 | 10,040 | SH | DFND | 16 | 0 | 0 | 10,040 | |
ISHARES EUROPE ETF | COM | 464287861 | 8,846 | 203,983 | SH | DFND | 16 | 0 | 0 | 203,983 | |
ISHARES EUROPE ETF | COM | 464287861 | 55 | 1,263 | SH | DFND | 16,18 | 0 | 1,263 | 0 | |
ISHARES EUROPE ETF | COM | 464287861 | 57 | 1,303 | SH | DFND | 18 | 0 | 1,303 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 2,012 | 13,637 | SH | DFND | 2 | 0 | 13,637 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 40,158 | 272,344 | SH | DFND | 16 | 0 | 0 | 272,344 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 22 | 150 | SH | DFND | 16,18 | 0 | 150 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 139 | 940 | SH | DFND | 18 | 0 | 940 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 100,711 | 563,900 | SH | DFND | 16 | 0 | 0 | 563,900 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 16 | 88 | SH | DFND | 16,18 | 0 | 88 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 277 | 1,554 | SH | DFND | 18 | 0 | 1,554 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464288109 | 1,229 | 11,660 | SH | DFND | 16 | 0 | 0 | 11,660 | |
ISHARES INTERNATIONAL TREASU | COM | 464288117 | 1,155 | 23,558 | SH | DFND | 16 | 0 | 0 | 23,558 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 43,764 | 413,525 | SH | DFND | 16 | 0 | 0 | 413,525 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 242 | 2,280 | SH | DFND | 16,18 | 0 | 2,280 | 0 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 491 | 4,632 | SH | DFND | 18 | 0 | 4,632 | 0 | |
ISHARES AGENCY BOND ETF | COM | 464288166 | 2,013 | 17,773 | SH | DFND | 16 | 0 | 0 | 17,773 | |
ISHARES GLOBAL TIMBER & FORE | COM | 464288174 | 314 | 4,940 | SH | DFND | 16 | 0 | 0 | 4,940 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 296 | 4,190 | SH | DFND | 10 | 0 | 4,190 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 2,499 | 35,224 | SH | DFND | 16 | 0 | 0 | 35,224 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 16,225 | 86,276 | SH | DFND | 16 | 0 | 0 | 86,276 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 23 | 122 | SH | DFND | 18 | 0 | 122 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 2,054 | 210,422 | SH | DFND | 16 | 0 | 0 | 210,422 | |
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 2,667 | 57,788 | SH | DFND | 16 | 0 | 0 | 57,788 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 80,906 | 1,122,206 | SH | DFND | 16 | 0 | 0 | 1,122,206 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 33 | 456 | SH | DFND | 16,18 | 0 | 456 | 0 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 59 | 821 | SH | DFND | 18 | 0 | 821 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 37 | 651 | SH | DFND | 2 | 0 | 651 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 20,663 | 359,627 | SH | DFND | 16 | 0 | 0 | 359,627 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 37 | 638 | SH | DFND | 16,18 | 0 | 638 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 68 | 1,183 | SH | DFND | 18 | 0 | 1,183 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 376 | 3,403 | SH | DFND | 2 | 0 | 3,365 | 38 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 140,673 | 1,278,110 | SH | DFND | 16 | 0 | 0 | 1,278,110 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 244 | 2,218 | SH | DFND | 16,18 | 0 | 2,218 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 535 | 4,858 | SH | DFND | 18 | 0 | 4,858 | 0 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 5,226 | 22,207 | SH | DFND | 16 | 0 | 0 | 22,207 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 35 | 147 | SH | DFND | 16,18 | 0 | 147 | 0 | |
ISHARES NEW YORK MUNI BOND E | COM | 464288323 | 1,793 | 32,093 | SH | DFND | 16 | 0 | 0 | 32,093 | |
ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | 10,067 | 168,930 | SH | DFND | 16 | 0 | 0 | 168,930 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 3,304 | 73,711 | SH | DFND | 16 | 0 | 0 | 73,711 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 96 | 2,151 | SH | DFND | 16,18 | 0 | 2,151 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 67 | 1,509 | SH | DFND | 18 | 0 | 1,509 | 0 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 22,866 | 146,829 | SH | DFND | 16 | 0 | 0 | 146,829 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 13 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 60,580 | 544,810 | SH | DFND | 16 | 0 | 0 | 544,810 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 246 | 2,208 | SH | DFND | 16,18 | 0 | 2,208 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 1,441 | 12,957 | SH | DFND | 18 | 0 | 12,957 | 0 | |
ISHARES ASIA 50 ETF | COM | 464288430 | 2,507 | 41,009 | SH | DFND | 16 | 0 | 0 | 41,009 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 52,969 | 1,713,734 | SH | DFND | 16 | 0 | 0 | 1,713,734 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 96 | 3,112 | SH | DFND | 16,18 | 0 | 3,112 | 0 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 1,739 | 56,339 | SH | DFND | 18 | 0 | 56,339 | 0 | |
ISHARES INTERNATIONAL DEVELO | COM | 464288489 | 17,610 | 579,793 | SH | DFND | 16 | 0 | 0 | 579,793 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 4,564 | 26,954 | SH | DFND | 16 | 0 | 0 | 26,954 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 39 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 23 | 275 | SH | DFND | 2 | 0 | 143 | 132 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 146,599 | 1,697,202 | SH | DFND | 16 | 0 | 0 | 1,697,202 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 199 | 2,304 | SH | DFND | 16,18 | 0 | 2,304 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 1,021 | 11,806 | SH | DFND | 18 | 0 | 11,806 | 0 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 6,243 | 120,753 | SH | DFND | 16 | 0 | 0 | 120,753 | |
ISHARES RESIDENTIAL REAL EST | COM | 464288562 | 11,380 | 161,014 | SH | DFND | 16 | 0 | 0 | 161,014 | |
ISHARES RESIDENTIAL REAL EST | COM | 464288562 | 34 | 486 | SH | DFND | 16,18 | 0 | 486 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 19,234 | 182,492 | SH | DFND | 16 | 0 | 0 | 182,492 | |
ISHARES MBS ETF | COM | 464288588 | 338,331 | 3,159,178 | SH | DFND | 16 | 0 | 0 | 3,159,178 | |
ISHARES MBS ETF | COM | 464288588 | 334 | 3,136 | SH | DFND | 16,18 | 0 | 3,136 | 0 | |
ISHARES MBS ETF | COM | 464288588 | 399 | 3,751 | SH | DFND | 18 | 0 | 3,751 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | 2,467 | 12,369 | SH | DFND | 16 | 0 | 0 | 12,369 | |
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | 2,617 | 23,795 | SH | DFND | 16 | 0 | 0 | 23,795 | |
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | 111 | 1,009 | SH | DFND | 18 | 0 | 1,009 | 0 | |
ISHARES US CREDIT BOND ETF | COM | 464288620 | 49,659 | 897,998 | SH | DFND | 16 | 0 | 0 | 897,998 | |
ISHARES US CREDIT BOND ETF | COM | 464288620 | 865 | 15,642 | SH | DFND | 18 | 0 | 15,642 | 0 | |
ISHARES INTERMEDIATE CREDIT | COM | 464288638 | 103,041 | 1,869,850 | SH | DFND | 16 | 0 | 0 | 1,869,850 | |
ISHARES INTERMEDIATE CREDIT | COM | 464288638 | 355 | 6,429 | SH | DFND | 16,18 | 0 | 6,429 | 0 | |
ISHARES INTERMEDIATE CREDIT | COM | 464288638 | 1,118 | 20,270 | SH | DFND | 18 | 0 | 20,270 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | COM | 464288646 | 114,403 | 2,164,528 | SH | DFND | 16 | 0 | 0 | 2,164,528 | |
ISHARES 1-3 YEAR CREDIT BOND | COM | 464288646 | 181 | 3,433 | SH | DFND | 16,18 | 0 | 3,433 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | COM | 464288646 | 615 | 11,647 | SH | DFND | 18 | 0 | 11,647 | 0 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 1,760 | 12,741 | SH | DFND | 16 | 0 | 0 | 12,741 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 2 | 16 | SH | DFND | 2 | 0 | 16 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 66,729 | 542,504 | SH | DFND | 16 | 0 | 204 | 542,300 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 43 | 348 | SH | DFND | 16,18 | 0 | 348 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 372 | 3,021 | SH | DFND | 18 | 0 | 3,021 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 34 | 310 | SH | DFND | 2 | 0 | 310 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 208,145 | 1,887,707 | SH | DFND | 16 | 0 | 226,433 | 1,661,274 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 239 | 2,162 | SH | DFND | 16,18 | 0 | 2,162 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 625 | 5,649 | SH | DFND | 18 | 0 | 5,649 | 0 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 5,399 | 147,716 | SH | DFND | 2 | 0 | 147,716 | 0 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 83,672 | 2,289,974 | SH | DFND | 16 | 0 | 0 | 2,289,974 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 104 | 2,837 | SH | DFND | 16,18 | 0 | 2,837 | 0 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 722 | 19,748 | SH | DFND | 18 | 0 | 19,748 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 4,611 | 33,469 | SH | DFND | 16 | 0 | 0 | 33,469 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 28 | 201 | SH | DFND | 18 | 0 | 201 | 0 | |
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | 602 | 11,133 | SH | DFND | 16 | 0 | 0 | 11,133 | |
ISHARES GLOBAL CONSUMER STAP | COM | 464288737 | 440 | 8,509 | SH | DFND | 16 | 0 | 0 | 8,509 | |
ISHARES GLOBAL CONSUMER DISC | COM | 464288745 | 1,612 | 14,237 | SH | DFND | 16 | 0 | 0 | 14,237 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 1,226 | 34,797 | SH | DFND | 16 | 0 | 0 | 34,797 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 25,044 | 125,498 | SH | DFND | 16 | 0 | 0 | 125,498 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 16 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 89 | 444 | SH | DFND | 18 | 0 | 444 | 0 | |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 8,827 | 203,314 | SH | DFND | 16 | 0 | 0 | 203,314 | |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 10 | 239 | SH | DFND | 18 | 0 | 239 | 0 | |
ISHARES U.S. BROKER-DEALERS | COM | 464288794 | 1,329 | 22,618 | SH | DFND | 16 | 0 | 0 | 22,618 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 16,249 | 137,769 | SH | DFND | 16 | 0 | 0 | 137,769 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 20,987 | 90,614 | SH | DFND | 16 | 0 | 0 | 90,614 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 27 | 117 | SH | DFND | 16,18 | 0 | 117 | 0 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 44 | 191 | SH | DFND | 18 | 0 | 191 | 0 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 1,957 | 11,659 | SH | DFND | 16 | 0 | 0 | 11,659 | |
ISHARES US PHARMACEUTICALS E | COM | 464288836 | 4,458 | 28,958 | SH | DFND | 16 | 0 | 0 | 28,958 | |
ISHARES US PHARMACEUTICALS E | COM | 464288836 | 73 | 475 | SH | DFND | 18 | 0 | 475 | 0 | |
ISHARES U.S. OIL EQUIPMENT & | COM | 464288844 | 1,198 | 47,437 | SH | DFND | 16 | 0 | 0 | 47,437 | |
ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | 989 | 16,993 | SH | DFND | 16 | 0 | 0 | 16,993 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 30,754 | 629,201 | SH | DFND | 16 | 0 | 473,417 | 155,784 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 665 | 13,601 | SH | DFND | 18 | 0 | 13,601 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 25,964 | 335,230 | SH | DFND | 16 | 0 | 0 | 335,230 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 167 | 2,153 | SH | DFND | 18 | 0 | 2,153 | 0 | |
ISHARES MSCI EUROPE FINANCIA | COM | 464289180 | 182 | 10,015 | SH | DFND | 16 | 0 | 0 | 10,015 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 5,394 | 102,627 | SH | DFND | 16 | 0 | 0 | 102,627 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 22,967 | 279,700 | SH | DFND | 16 | 0 | 0 | 279,700 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 48 | 585 | SH | DFND | 16,18 | 0 | 585 | 0 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 41 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 2,330 | 35,516 | SH | DFND | 16 | 0 | 0 | 35,516 | |
ISHARES CORE 10 YEAR USD BO | COM | 464289479 | 3,695 | 58,988 | SH | DFND | 16 | 0 | 0 | 58,988 | |
ISHARES LONG-TERM CORPORATE | COM | 464289511 | 6,495 | 107,618 | SH | DFND | 16 | 0 | 0 | 107,618 | |
ISHARES MSCI PERU ETF | COM | 464289842 | 3,224 | 82,059 | SH | DFND | 16 | 0 | 0 | 82,059 | |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 2,447 | 45,537 | SH | DFND | 16 | 0 | 0 | 45,537 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 4,070 | 91,055 | SH | DFND | 16 | 0 | 0 | 91,055 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 532 | 11,901 | SH | DFND | 18 | 0 | 11,901 | 0 | |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 3,947 | 103,710 | SH | DFND | 16 | 0 | 133 | 103,577 | |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 130 | 3,407 | SH | DFND | 18 | 0 | 3,407 | 0 | |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 1,308 | 37,899 | SH | DFND | 16 | 0 | 0 | 37,899 | |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 117 | 3,403 | SH | DFND | 18 | 0 | 3,403 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 7,333 | 517,162 | SH | DFND | 16 | 0 | 0 | 517,162 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 42 | 2,939 | SH | DFND | 16,18 | 0 | 2,939 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 196 | 12,288 | SH | DFND | 16 | 0 | 0 | 12,288 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 25 | 924 | SH | DFND | 2 | 0 | 779 | 145 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 65,882 | 2,603,577 | SH | DFND | 16 | 0 | 0 | 2,603,577 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 44 | 1,752 | SH | DFND | 16,18 | 0 | 1,752 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 137 | 5,453 | SH | DFND | 18 | 0 | 5,453 | 0 | |
ISHARES AAA - A RATED CORPOR | COM | 46429B291 | 5,575 | 106,880 | SH | DFND | 16 | 0 | 0 | 106,880 | |
ISHARES GNMA BOND ETF | COM | 46429B333 | 4,751 | 96,068 | SH | DFND | 16 | 0 | 0 | 96,068 | |
ISHARES GNMA BOND ETF | COM | 46429B333 | 10 | 199 | SH | DFND | 16,18 | 0 | 199 | 0 | |
ISHARES GNMA BOND ETF | COM | 46429B333 | 5 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
ISHARES MSCI IRELAND ETF | COM | 46429B507 | 749 | 18,000 | SH | DFND | 16 | 0 | 0 | 18,000 | |
ISHARES IBONDS SEP 2019 TERM | COM | 46429B564 | 691 | 27,163 | SH | DFND | 16 | 0 | 0 | 27,163 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 5,475 | 155,685 | SH | DFND | 16 | 0 | 0 | 155,685 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 9 | 248 | SH | DFND | 16,18 | 0 | 248 | 0 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 148,089 | 2,900,843 | SH | DFND | 16 | 0 | 390,234 | 2,510,609 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 333 | 6,542 | SH | DFND | 16,18 | 0 | 6,542 | 0 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 591 | 11,607 | SH | DFND | 18 | 0 | 11,607 | 0 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 148,460 | 1,590,339 | SH | DFND | 16 | 0 | 0 | 1,590,339 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 208 | 2,229 | SH | DFND | 16,18 | 0 | 2,229 | 0 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 98 | 1,053 | SH | DFND | 18 | 0 | 1,053 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 44,559 | 714,244 | SH | DFND | 16 | 0 | 0 | 714,244 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 18 | 290 | SH | DFND | 16,18 | 0 | 290 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | COM | 46429B689 | 592,627 | 8,233,531 | SH | DFND | 16 | 0 | 0 | 8,233,531 | |
ISHARES EDGE MSCI MIN VOL EA | COM | 46429B689 | 530 | 7,358 | SH | DFND | 16,18 | 0 | 7,358 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | COM | 46429B689 | 954 | 13,253 | SH | DFND | 18 | 0 | 13,253 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 520,958 | 8,883,335 | SH | DFND | 16 | 0 | 0 | 8,883,335 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 1,340 | 22,781 | SH | DFND | 16,18 | 0 | 22,781 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 495 | 8,425 | SH | DFND | 18 | 0 | 8,425 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 204,808 | 2,048,124 | SH | DFND | 16 | 0 | 0 | 2,048,124 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 477 | 4,790 | SH | DFND | 16,18 | 0 | 4,790 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 381 | 3,821 | SH | DFND | 18 | 0 | 3,821 | 0 | |
ISHARES EDGE MSCI USA QUALIT | COM | 46432F339 | 516,669 | 5,839,516 | SH | DFND | 16 | 0 | 0 | 5,839,516 | |
ISHARES EDGE MSCI USA QUALIT | COM | 46432F339 | 221 | 2,497 | SH | DFND | 16,18 | 0 | 2,497 | 0 | |
ISHARES EDGE MSCI USA QUALIT | COM | 46432F339 | 44 | 498 | SH | DFND | 18 | 0 | 498 | 0 | |
ISHARES EDGE MSCI USA VALUE | COM | 46432F388 | 14,709 | 184,184 | SH | DFND | 16 | 0 | 0 | 184,184 | |
ISHARES EDGE MSCI USA VALUE | COM | 46432F388 | 10 | 130 | SH | DFND | 16,18 | 0 | 130 | 0 | |
ISHARES EDGE MSCI USA MOMENT | COM | 46432F396 | 192,870 | 1,731,892 | SH | DFND | 16 | 0 | 0 | 1,731,892 | |
ISHARES EDGE MSCI USA MOMENT | COM | 46432F396 | 110 | 1,584 | SH | DFND | 16,18 | 0 | 1,584 | 0 | |
ISHARES EDGE MSCI USA MOMENT | COM | 46432F396 | 2,097 | 18,689 | SH | DFND | 18 | 0 | 18,689 | 0 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 99,905 | 1,720,814 | SH | DFND | 16 | 0 | 0 | 1,720,814 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 110 | 1,900 | SH | DFND | 18 | 0 | 1,900 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 75,857 | 1,248,263 | SH | DFND | 2 | 0 | 1,248,263 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,376 | 22,640 | SH | DFND | 02,03 | 0 | 22,640 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 383,889 | 6,306,673 | SH | DFND | 16 | 0 | 0 | 6,306,673 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 355 | 5,845 | SH | DFND | 16,18 | 0 | 5,845 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,772 | 29,156 | SH | DFND | 18 | 0 | 29,156 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 5,620 | 112,538 | SH | DFND | 16 | 0 | 0 | 112,538 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 70 | 1,408 | SH | DFND | 16,18 | 0 | 1,408 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 5,091 | 206,185 | SH | DFND | 16 | 0 | 0 | 206,185 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 856 | 34,615 | SH | DFND | 18 | 0 | 34,615 | 0 | |
ISHARES IBONDS MAR 2023 TERM | COM | 46432FAZ0 | 1,081 | 40,985 | SH | DFND | 16 | 0 | 0 | 40,985 | |
ISHARES IBONDS MAR 2023 TERM | COM | 46432FAZ0 | 14 | 520 | SH | DFND | 18 | 0 | 520 | 0 | |
ISHARES IBONDS MAR 2020 TERM | COM | 46432FBC0 | 500 | 19,179 | SH | DFND | 16 | 0 | 0 | 19,179 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 2 | 46 | SH | DFND | 2 | 0 | 46 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 164,324 | 3,177,972 | SH | DFND | 16 | 0 | 232,248 | 2,945,724 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 194 | 3,744 | SH | DFND | 16,18 | 0 | 3,744 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 1,190 | 23,013 | SH | DFND | 18 | 0 | 23,013 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 20,072 | 580,445 | SH | DFND | 2 | 0 | 580,445 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 83 | 2,406 | SH | DFND | 16 | 0 | 0 | 2,406 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 23,337 | 426,336 | SH | DFND | 16 | 0 | 0 | 426,336 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 188 | 3,442 | SH | DFND | 16,18 | 0 | 3,442 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 15 | 275 | SH | DFND | 18 | 0 | 275 | 0 | |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 1,161 | 37,377 | SH | DFND | 16 | 0 | 0 | 37,377 | |
ISHARES ESG MSCI EM ETF | COM | 46434G863 | 8,380 | 246,046 | SH | DFND | 16 | 0 | 0 | 246,046 | |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 33,049 | 622,152 | SH | DFND | 16 | 0 | 0 | 622,152 | |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 43 | 856 | SH | DFND | 16,18 | 0 | 856 | 0 | |
ISHARES EDGE MSCI MF INTL | COM | 46434V274 | 16,393 | 622,902 | SH | DFND | 16 | 0 | 0 | 622,902 | |
ISHARES EDGE MSCI MF USA | COM | 46434V282 | 8,754 | 282,066 | SH | DFND | 16 | 0 | 0 | 282,066 | |
ISHARES EXPONENTIAL TECH ETF | COM | 46434V381 | 9,679 | 254,767 | SH | DFND | 16 | 0 | 0 | 254,767 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 42,461 | 909,887 | SH | DFND | 16 | 0 | 0 | 909,887 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 153 | 3,324 | SH | DFND | 16,18 | 0 | 3,324 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 93 | 1,981 | SH | DFND | 18 | 0 | 1,981 | 0 | |
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | 1,215 | 10,469 | SH | DFND | 16 | 0 | 0 | 10,469 | |
ISHARES IBONDS SEP 2020 TERM | COM | 46434V571 | 1,680 | 65,901 | SH | DFND | 16 | 0 | 0 | 65,901 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 111,883 | 2,209,737 | SH | DFND | 16 | 0 | 0 | 2,209,737 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 100 | 1,984 | SH | DFND | 16,18 | 0 | 1,984 | 0 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 321 | 6,343 | SH | DFND | 18 | 0 | 6,343 | 0 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 87,261 | 2,373,826 | SH | DFND | 16 | 0 | 0 | 2,373,826 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 92 | 2,492 | SH | DFND | 16,18 | 0 | 2,492 | 0 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 238 | 6,466 | SH | DFND | 18 | 0 | 6,466 | 0 | |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 63,659 | 2,168,862 | SH | DFND | 16 | 0 | 433 | 2,168,429 | |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 29 | 983 | SH | DFND | 16,18 | 0 | 983 | 0 | |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 149 | 5,072 | SH | DFND | 18 | 0 | 5,072 | 0 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 4,645 | 173,804 | SH | DFND | 16 | 0 | 0 | 173,804 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 42 | 1,568 | SH | DFND | 18 | 0 | 1,568 | 0 | |
ISHARES EDGE MSCI MIN VOL JA | COM | 46434V712 | 383 | 5,796 | SH | DFND | 16 | 0 | 0 | 5,796 | |
ISHARES CORE MSCI EUROPE | COM | 46434V738 | 792 | 17,273 | SH | DFND | 16 | 0 | 0 | 17,273 | |
ISHARES YIELD OPTIMIZED BOND | COM | 46434V787 | 204 | 8,264 | SH | DFND | 18 | 0 | 8,264 | 0 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 31,888 | 1,104,920 | SH | DFND | 16 | 0 | 0 | 1,104,920 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 15 | 510 | SH | DFND | 16,18 | 0 | 510 | 0 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 18 | 632 | SH | DFND | 18 | 0 | 632 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | COM | 46434V886 | 31,495 | 1,023,149 | SH | DFND | 16 | 0 | 0 | 1,023,149 | |
ISHA CURR HEDGED MSCI JAPAN | COM | 46434V886 | 113 | 3,685 | SH | DFND | 16,18 | 0 | 3,685 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | COM | 46434V886 | 13 | 429 | SH | DFND | 18 | 0 | 429 | 0 | |
ISHARES IBONDS DEC 2020 TERM | COM | 46434VAQ3 | 7,398 | 293,594 | SH | DFND | 16 | 0 | 0 | 293,594 | |
ISHARES IBONDS DEC 2020 TERM | COM | 46434VAQ3 | 71 | 2,801 | SH | DFND | 16,18 | 0 | 0 | 2,801 | |
ISHARES IBONDS DEC 2020 TERM | COM | 46434VAQ3 | 54 | 2,150 | SH | DFND | 18 | 0 | 0 | 2,150 | |
ISHARES IBONDS DEC 2019 TERM | COM | 46434VAU4 | 14,554 | 587,584 | SH | DFND | 16 | 0 | 0 | 587,584 | |
ISHARES IBONDS DEC 2019 TERM | COM | 46434VAU4 | 237 | 9,537 | SH | DFND | 16,18 | 0 | 0 | 9,537 | |
ISHARES IBONDS DEC 2019 TERM | COM | 46434VAU4 | 20 | 800 | SH | DFND | 18 | 0 | 0 | 800 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 2,712 | 108,803 | SH | DFND | 16 | 0 | 0 | 108,803 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 34 | 1,341 | SH | DFND | 16,18 | 0 | 0 | 1,341 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 2,949 | 118,795 | SH | DFND | 16 | 0 | 0 | 118,795 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 33 | 1,338 | SH | DFND | 16,18 | 0 | 0 | 1,338 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 5,024 | 202,385 | SH | DFND | 16 | 0 | 0 | 202,385 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 34 | 1,364 | SH | DFND | 16,18 | 0 | 0 | 1,364 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 2,212 | 89,307 | SH | DFND | 16 | 0 | 0 | 89,307 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 34 | 1,355 | SH | DFND | 16,18 | 0 | 0 | 1,355 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46434VBK5 | 5,547 | 224,805 | SH | DFND | 16 | 0 | 0 | 224,805 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46434VBK5 | 33 | 1,336 | SH | DFND | 16,18 | 0 | 0 | 1,336 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46434VBK5 | 54 | 2,200 | SH | DFND | 18 | 0 | 0 | 2,200 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 21,584 | 653,800 | SH | DFND | 16 | 0 | 190 | 653,610 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 9 | 281 | SH | DFND | 16,18 | 0 | 281 | 0 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 66 | 2,003 | SH | DFND | 18 | 0 | 2,003 | 0 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 2,056 | 47,442 | SH | DFND | 16 | 0 | 0 | 47,442 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 119 | 2,746 | SH | DFND | 18 | 0 | 2,746 | 0 | |
ISHARES TRUST ISHARES ESG MS | COM | 46435G425 | 1,405 | 22,614 | SH | DFND | 16 | 0 | 0 | 22,614 | |
ISHARES ESG MSCI EAFE ETF | COM | 46435G516 | 10,397 | 164,725 | SH | DFND | 16 | 0 | 0 | 164,725 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 58,718 | 1,097,686 | SH | DFND | 16 | 0 | 0 | 1,097,686 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 44 | 832 | SH | DFND | 16,18 | 0 | 0 | 832 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 16 | 300 | SH | DFND | 18 | 0 | 0 | 300 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46435G755 | 484 | 18,652 | SH | DFND | 16 | 0 | 0 | 18,652 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46435G789 | 279 | 10,875 | SH | DFND | 16 | 0 | 0 | 10,875 | |
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | 275 | 11,341 | SH | DFND | 16 | 0 | 0 | 11,341 | |
ISHRS EDGE US FIXED INC BAL | COM | 46435U796 | 1,060 | 10,629 | SH | DFND | 16 | 0 | 0 | 10,629 | |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 1,040 | 21,367 | SH | DFND | 16 | 0 | 0 | 21,367 | |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | 297 | 12,126 | SH | DFND | 16 | 0 | 0 | 12,126 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 63,965 | 7,260,658 | SH | DFND | 2 | 0 | 0 | 7,260,658 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 1,782 | 202,309 | SH | DFND | 02,03 | 0 | 0 | 202,309 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 7,909 | 897,780 | SH | DFND | 02,10 | 0 | 0 | 897,780 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 14,367 | 1,632,605 | SH | DFND | 10 | 0 | 0 | 1,632,605 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 380 | 43,139 | SH | DFND | 16 | 0 | 0 | 43,139 | |
ITRON INC | COM | 465741106 | 8,691 | 186,315 | SH | DFND | 2 | 0 | 186,315 | 0 | |
ITRON INC | COM | 465741106 | 7 | 156 | SH | DFND | 16 | 0 | 0 | 156 | |
ITRON INC | COM | 465741106 | 4 | 88 | SH | DFND | 18 | 0 | 88 | 0 | |
IVY HIGH INCOME OPPORTUNITY | COM | 465893105 | 233 | 17,224 | SH | DFND | 16 | 0 | 0 | 17,224 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 14,568 | 352,320 | SH | DFND | 2 | 0 | 352,320 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 77 | 1,874 | SH | DFND | 16 | 0 | 0 | 1,874 | |
J & J SNACK FOODS CORP | COM | 466032109 | 13,274 | 83,566 | SH | DFND | 2 | 0 | 83,566 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,805 | 11,340 | SH | DFND | 16 | 0 | 11,240 | 100 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 163 | 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 | 1,805,269 | 17,833,253 | SH | DFND | 2 | 0 | 16,475,272 | 1,357,981 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,777 | 195,363 | SH | DFND | 02,03 | 0 | 195,363 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 246,399 | 2,433,579 | SH | DFND | 10 | 0 | 2,384,509 | 49,070 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 304,232 | 3,009,353 | SH | DFND | 16 | 0 | 120,514 | 2,888,839 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 969 | 9,568 | SH | DFND | 16,18 | 0 | 9,568 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,752 | 17,315 | SH | DFND | 18 | 0 | 17,074 | 241 | |
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 21,662 | 849,428 | SH | DFND | 16 | 0 | 0 | 849,428 | |
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 55 | 2,165 | SH | DFND | 16,18 | 0 | 0 | 2,165 | |
JABIL INC | COM | 466313103 | 27,506 | 1,034,430 | SH | DFND | 2 | 0 | 1,001,630 | 32,800 | |
JABIL INC | COM | 466313103 | 14 | 528 | SH | DFND | 16 | 0 | 0 | 528 | |
JACK IN THE BOX INC | COM | 466367109 | 11,815 | 145,755 | SH | DFND | 2 | 0 | 143,355 | 2,400 | |
JACK IN THE BOX INC | COM | 466367109 | 30 | 367 | SH | DFND | 02,03 | 0 | 367 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
JPM DIVERSIFIED RET GLB EQ | COM | 46641Q100 | 2,820 | 47,515 | SH | DFND | 16 | 0 | 0 | 47,515 | |
JPM DIVERSIFIED RET GLB EQ | COM | 46641Q100 | 95 | 1,597 | SH | DFND | 16,18 | 0 | 0 | 1,597 | |
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | 173,745 | 3,143,909 | SH | DFND | 16 | 0 | 0 | 3,143,909 | |
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | 361 | 6,533 | SH | DFND | 16,18 | 0 | 0 | 6,533 | |
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | 6,936 | 127,876 | SH | DFND | 16 | 0 | 0 | 127,876 | |
JPMORGAN DIV RET US EQ ETF | COM | 46641Q407 | 15,527 | 212,262 | SH | DFND | 16 | 0 | 0 | 212,262 | |
JPMORGAN DIV RET US EQ ETF | COM | 46641Q407 | 79 | 1,082 | SH | DFND | 16,18 | 0 | 0 | 1,082 | |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 4,875 | 160,974 | SH | DFND | 16 | 0 | 0 | 160,974 | |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 76 | 2,492 | SH | DFND | 16,18 | 0 | 0 | 2,492 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,619 | 48,134 | SH | DFND | 2 | 0 | 48,134 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 89 | 1,183 | SH | DFND | 02,03 | 0 | 1,183 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,409 | 32,034 | SH | DFND | 16 | 0 | 20,320 | 11,714 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 8 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 5,546 | 529,651 | SH | DFND | 2 | 0 | 529,651 | 0 | |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 130 | 10,090 | SH | DFND | 2 | 0 | 0 | 10,090 | |
JD.COM INC-ADR | ADR | 47215P106 | 8,857 | 293,759 | SH | DFND | 2 | 0 | 293,759 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 1,297 | 43,014 | SH | DFND | 10 | 0 | 43,014 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 2,398 | 79,552 | SH | DFND | 16 | 0 | 0 | 79,552 | |
JD.COM INC-ADR | ADR | 47215P106 | 1 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,301 | 122,480 | SH | DFND | 2 | 0 | 122,480 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 50 | 2,664 | SH | DFND | 02,03 | 0 | 2,664 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 148 | 7,765 | SH | DFND | 16 | 0 | 0 | 7,765 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 13,666 | 835,307 | SH | DFND | 2 | 0 | 835,307 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 574 | 35,090 | SH | DFND | 16 | 0 | 4,420 | 30,670 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 38,589 | 419,961 | SH | DFND | 2 | 0 | 419,961 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 29 | 316 | SH | DFND | 16 | 0 | 0 | 316 | |
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 8,569 | 235,043 | SH | DFND | 16 | 0 | 0 | 235,043 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 14,242 | 404,999 | SH | DFND | 16 | 0 | 0 | 404,999 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 39 | 1,114 | SH | DFND | 18 | 0 | 0 | 1,114 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 703 | 47,754 | SH | DFND | 16 | 0 | 0 | 47,754 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,072,754 | 14,827,627 | SH | DFND | 2 | 0 | 13,957,469 | 870,158 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,203 | 130,215 | SH | DFND | 02,03 | 0 | 130,215 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,786 | 170,166 | SH | DFND | 10 | 0 | 170,166 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 277,927 | 1,974,525 | SH | DFND | 16 | 0 | 231,892 | 1,742,633 | |
JOHNSON & JOHNSON | COM | 478160104 | 840 | 6,010 | SH | DFND | 16,18 | 0 | 6,010 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,746 | 26,802 | SH | DFND | 18 | 0 | 26,713 | 89 | |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 4,375 | 61,314 | SH | DFND | 2 | 0 | 61,314 | 0 | |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 5,740 | 80,430 | SH | DFND | 17 | 0 | 80,430 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 2,590 | 185,320 | SH | DFND | 16 | 0 | 0 | 185,320 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 20,945 | 135,843 | SH | DFND | 2 | 0 | 132,043 | 3,800 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 534 | 3,464 | SH | DFND | 16 | 0 | 2,098 | 1,366 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 40,126 | 260,256 | SH | DFND | 17 | 0 | 260,256 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 24,801 | 286,383 | SH | DFND | 2 | 0 | 280,438 | 5,945 | |
J2 GLOBAL INC | COM | 48123V102 | 2,645 | 30,474 | SH | DFND | 16 | 0 | 29,627 | 847 | |
J2 GLOBAL INC | COM | 48123V102 | 6,334 | 73,142 | SH | DFND | 17 | 0 | 73,142 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,454 | 206,065 | SH | DFND | 2 | 0 | 205,760 | 305 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 93 | 3,528 | SH | DFND | 02,03 | 0 | 3,528 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 630 | 23,786 | SH | DFND | 16 | 0 | 531 | 23,255 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 55 | SH | DFND | 18 | 0 | 55 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,432 | 27,874 | SH | DFND | 2 | 0 | 27,874 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,315 | 25,627 | SH | DFND | 16 | 0 | 24,083 | 1,544 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 6 | 130 | SH | DFND | 18 | 0 | 43 | 87 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 735 | 19,834 | SH | DFND | 2 | 0 | 0 | 19,834 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 451 | 12,164 | SH | DFND | 02,03 | 0 | 0 | 12,164 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 11 | 292 | SH | DFND | 16 | 0 | 0 | 292 | |
KBR INC | COM | 48242W106 | 19,759 | 1,034,986 | SH | DFND | 2 | 0 | 988,986 | 46,000 | |
KBR INC | COM | 48242W106 | 19 | 1,020 | SH | DFND | 16 | 0 | 0 | 1,020 | |
KLA-TENCOR CORP | COM | 482480100 | 192,480 | 1,611,919 | SH | DFND | 2 | 0 | 1,556,891 | 55,028 | |
KLA-TENCOR CORP | COM | 482480100 | 470 | 3,937 | SH | DFND | 02,03 | 0 | 3,937 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,228 | 10,286 | SH | DFND | 10 | 0 | 10,286 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 9,032 | 61,001 | SH | DFND | 16 | 0 | 20,017 | 40,984 | |
KLA-TENCOR CORP | COM | 482480100 | 18 | 153 | SH | DFND | 16,18 | 0 | 153 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 15 | 123 | SH | DFND | 18 | 0 | 123 | 0 | |
KKR & CO INC -A | LP | 48251W104 | 10,173 | 433,085 | SH | DFND | 2 | 0 | 0 | 433,085 | |
KKR & CO INC -A | LP | 48251W104 | 2,394 | 101,919 | SH | DFND | 16 | 0 | 0 | 101,919 | |
KKR & CO INC -A | LP | 48251W104 | 80 | 3,396 | SH | DFND | 18 | 0 | 0 | 3,396 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 3,100 | 123,307 | SH | DFND | 2 | 0 | 123,307 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 8 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
KT CORP-SP ADR | ADR | 48268K101 | 149 | 11,958 | SH | DFND | 2 | 0 | 0 | 11,958 | |
KT CORP-SP ADR | ADR | 48268K101 | 229 | 18,392 | SH | DFND | 16 | 0 | 0 | 18,392 | |
K12 INC | COM | 48273U102 | 2,118 | 62,055 | SH | DFND | 2 | 0 | 62,055 | 0 | |
K12 INC | COM | 48273U102 | 182 | 5,346 | SH | DFND | 16 | 0 | 0 | 5,346 | |
KADANT INC | COM | 48282T104 | 2,179 | 24,790 | SH | DFND | 2 | 0 | 24,790 | 0 | |
KADANT INC | COM | 48282T104 | 19 | 221 | SH | DFND | 16 | 0 | 0 | 221 | |
KAISER ALUMINUM CORP | COM | 483007704 | 10,509 | 100,344 | SH | DFND | 2 | 0 | 100,344 | 0 | |
KAMAN CORP | COM | 483548103 | 14,018 | 239,878 | SH | DFND | 2 | 0 | 230,478 | 9,400 | |
KAMAN CORP | COM | 483548103 | 11,960 | 204,819 | SH | DFND | 16 | 0 | 0 | 204,819 | |
KAMAN CORP | COM | 483548103 | 3 | 51 | SH | DFND | 18 | 0 | 51 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 7,170 | 61,775 | SH | DFND | 2 | 0 | 61,775 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 118 | 1,020 | SH | DFND | 02,03 | 0 | 1,020 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,930 | 16,686 | SH | DFND | 16 | 0 | 10,646 | 6,040 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
KB HOME | COM | 48666K109 | 32,871 | 1,359,993 | SH | DFND | 2 | 0 | 1,290,193 | 69,800 | |
KB HOME | COM | 48666K109 | 248 | 10,243 | SH | DFND | 16 | 0 | 0 | 10,243 | |
KEANE GROUP INC | COM | 48669A108 | 5,001 | 459,247 | SH | DFND | 2 | 0 | 459,247 | 0 | |
KELLOGG CO | COM | 487836108 | 4,604 | 80,231 | SH | DFND | 2 | 0 | 79,231 | 1,000 | |
KELLOGG CO | COM | 487836108 | 146 | 2,547 | SH | DFND | 02,03 | 0 | 2,547 | 0 | |
KELLOGG CO | COM | 487836108 | 3,280 | 57,315 | SH | DFND | 16 | 0 | 274 | 57,041 | |
KELLOGG CO | COM | 487836108 | 37 | 636 | SH | DFND | 18 | 0 | 636 | 0 | |
KELLY SERVICES INC -A | COM | 488152208 | 5,540 | 251,176 | SH | DFND | 2 | 0 | 0 | 251,176 | |
KELLY SERVICES INC -A | COM | 488152208 | 34 | 1,547 | SH | DFND | 16 | 0 | 0 | 1,547 | |
KEMET CORP | COM | 488360207 | 7,239 | 426,515 | SH | DFND | 2 | 0 | 408,415 | 18,100 | |
KEMET CORP | COM | 488360207 | 92 | 5,428 | SH | DFND | 16 | 0 | 0 | 5,428 | |
KEMPER CORP | COM | 488401100 | 11,533 | 151,472 | SH | DFND | 2 | 0 | 151,472 | 0 | |
KEMPER CORP | COM | 488401100 | 190 | 2,499 | SH | DFND | 16 | 0 | 59 | 2,440 | |
KEMPER CORP | COM | 488401100 | 53 | 690 | SH | DFND | 18 | 0 | 690 | 0 | |
KENNAMETAL INC | COM | 489170100 | 39,240 | 1,067,716 | SH | DFND | 2 | 0 | 1,025,716 | 42,000 | |
KENNAMETAL INC | COM | 489170100 | 559 | 15,207 | SH | DFND | 16 | 0 | 12,903 | 2,304 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,584 | 214,307 | SH | DFND | 2 | 0 | 214,307 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,867 | 87,059 | SH | DFND | 16 | 0 | 86,465 | 594 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 356 | 12,729 | SH | DFND | 2 | 0 | 12,729 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 860 | 30,746 | SH | DFND | 16 | 0 | 183 | 30,563 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 25 | SH | DFND | 16,18 | 0 | 25 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 26 | SH | DFND | 18 | 0 | 26 | 0 | |
KEYCORP | COM | 493267108 | 8,747 | 555,327 | SH | DFND | 2 | 0 | 555,327 | 0 | |
KEYCORP | COM | 493267108 | 161 | 10,215 | SH | DFND | 02,03 | 0 | 10,215 | 0 | |
KEYCORP | COM | 493267108 | 9,749 | 619,966 | SH | DFND | 16 | 0 | 4,532 | 615,433 | |
KEYCORP | COM | 493267108 | 31 | 1,977 | SH | DFND | 18 | 0 | 1,266 | 711 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 18,098 | 207,540 | SH | DFND | 2 | 0 | 207,540 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 166 | 1,905 | SH | DFND | 02,03 | 0 | 1,905 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 4,534 | 51,973 | SH | DFND | 16 | 0 | 33,466 | 18,507 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 959 | 111,309 | SH | DFND | 2 | 0 | 111,309 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
KFORCE INC | COM | 493732101 | 21,819 | 621,305 | SH | DFND | 2 | 0 | 577,305 | 44,000 | |
KFORCE INC | COM | 493732101 | 14 | 387 | SH | DFND | 16 | 0 | 0 | 387 | |
KIMBALL INTERNATIONAL-B | COM | 494274103 | 985 | 69,672 | SH | DFND | 2 | 0 | 0 | 69,672 | |
KIMBALL INTERNATIONAL-B | COM | 494274103 | 7 | 505 | SH | DFND | 16 | 0 | 0 | 505 | |
KILROY REALTY CORP | COM | 49427F108 | 31,540 | 415,199 | SH | DFND | 2 | 0 | 415,199 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 631 | 8,295 | SH | DFND | 16 | 0 | 8,235 | 60 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 664 | 42,885 | SH | DFND | 2 | 0 | 42,885 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14 | 906 | SH | DFND | 16 | 0 | 0 | 906 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 469,643 | 3,790,119 | SH | DFND | 2 | 0 | 3,031,190 | 758,929 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 632 | 5,104 | SH | DFND | 02,03 | 0 | 5,104 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 30,654 | 247,344 | SH | DFND | 16 | 0 | 112,112 | 135,232 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 77 | 618 | SH | DFND | 16,18 | 0 | 618 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 444 | 3,579 | SH | DFND | 18 | 0 | 3,452 | 127 | |
KIMCO REALTY CORP | COM | 49446R109 | 3,163 | 170,994 | SH | DFND | 2 | 0 | 170,994 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 79 | 4,264 | SH | DFND | 02,03 | 0 | 4,264 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 29 | 1,550 | SH | DFND | 10 | 0 | 1,550 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 878 | 47,464 | SH | DFND | 16 | 0 | 0 | 47,464 | |
KINDER MORGAN INC | COM | 49456B101 | 35,526 | 1,775,419 | SH | DFND | 2 | 0 | 1,775,419 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 394 | 19,709 | SH | DFND | 02,03 | 0 | 19,709 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 14,200 | 709,324 | SH | DFND | 16 | 0 | 201,595 | 507,729 | |
KINDER MORGAN INC | COM | 49456B101 | 191 | 9,565 | SH | DFND | 16,18 | 0 | 9,565 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 39 | 1,966 | SH | DFND | 18 | 0 | 1,966 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 337 | 98,019 | SH | DFND | 16 | 0 | 0 | 98,019 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 6,040 | 88,092 | SH | DFND | 2 | 0 | 88,092 | 0 | |
KIRBY CORP | COM | 497266106 | 12,392 | 164,995 | SH | DFND | 2 | 0 | 164,995 | 0 | |
KIRBY CORP | COM | 497266106 | 41 | 545 | SH | DFND | 02,03 | 0 | 545 | 0 | |
KIRBY CORP | COM | 497266106 | 24 | 312 | SH | DFND | 16 | 0 | 9 | 303 | |
KIRKLAND'S INC | COM | 497498105 | 573 | 81,614 | SH | DFND | 2 | 0 | 81,614 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 10,152 | 634,868 | SH | DFND | 2 | 0 | 634,868 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 70 | 4,384 | SH | DFND | 16 | 0 | 0 | 4,384 | |
KNOLL INC | COM | 498904200 | 1,745 | 92,278 | SH | DFND | 2 | 0 | 92,278 | 0 | |
KNOLL INC | COM | 498904200 | 78 | 4,116 | SH | DFND | 16 | 0 | 0 | 4,116 | |
KNOLL INC | COM | 498904200 | 4,707 | 248,906 | SH | DFND | 17 | 0 | 248,906 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 32,380 | 990,822 | SH | DFND | 2 | 0 | 983,875 | 6,947 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 34 | 1,053 | SH | DFND | 02,03 | 0 | 1,053 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 604 | 18,473 | SH | DFND | 16 | 0 | 0 | 18,473 | |
KNOWLES CORP | COM | 49926D109 | 8,788 | 498,473 | SH | DFND | 2 | 0 | 498,473 | 0 | |
KNOWLES CORP | COM | 49926D109 | 16 | 930 | SH | DFND | 16 | 0 | 0 | 930 | |
KOHLS CORP | COM | 500255104 | 266,148 | 3,869,877 | SH | DFND | 2 | 0 | 2,450,512 | 1,419,365 | |
KOHLS CORP | COM | 500255104 | 115 | 1,677 | SH | DFND | 02,03 | 0 | 1,677 | 0 | |
KOHLS CORP | COM | 500255104 | 99,158 | 1,443,465 | SH | DFND | 16 | 0 | 106,195 | 1,337,270 | |
KOHLS CORP | COM | 500255104 | 102 | 1,482 | SH | DFND | 16,18 | 0 | 1,482 | 0 | |
KOHLS CORP | COM | 500255104 | 189 | 2,746 | SH | DFND | 18 | 0 | 2,746 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 3,399 | 83,186 | SH | DFND | 2 | 0 | 0 | 83,186 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 11,478 | 280,760 | SH | DFND | 16 | 0 | 0 | 280,760 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 63 | 1,531 | SH | DFND | 18 | 0 | 0 | 1,531 | |
KOPIN CORP | COM | 500600101 | 493 | 367,659 | SH | DFND | 2 | 0 | 367,659 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 20 | SH | DFND | 16 | 0 | 0 | 20 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,565 | 137,214 | SH | DFND | 2 | 0 | 137,214 | 0 | |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 345 | 26,531 | SH | DFND | 2 | 0 | 0 | 26,531 | |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 91 | 7,032 | SH | DFND | 16 | 0 | 0 | 7,032 | |
KORN FERRY | COM | 500643200 | 57,757 | 1,289,738 | SH | DFND | 2 | 0 | 1,242,338 | 47,400 | |
KORN FERRY | COM | 500643200 | 9 | 212 | SH | DFND | 16 | 0 | 0 | 212 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,764 | 283,106 | SH | DFND | 2 | 0 | 283,106 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 6,398 | 195,961 | SH | DFND | 2 | 0 | 195,961 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 206 | 6,299 | SH | DFND | 02,03 | 0 | 6,299 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 4,672 | 143,715 | SH | DFND | 16 | 0 | 0 | 143,715 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 49 | 1,492 | SH | DFND | 18 | 0 | 1,492 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 547 | 35,020 | SH | DFND | 16 | 0 | 29,450 | 5,570 | |
KRATON CORP | COM | 50077C106 | 13,451 | 418,003 | SH | DFND | 2 | 0 | 418,003 | 0 | |
KROGER CO | COM | 501044101 | 56,482 | 2,296,030 | SH | DFND | 2 | 0 | 2,182,575 | 113,455 | |
KROGER CO | COM | 501044101 | 199 | 8,076 | SH | DFND | 02,03 | 0 | 8,076 | 0 | |
KROGER CO | COM | 501044101 | 3,418 | 138,941 | SH | DFND | 16 | 0 | 4,419 | 134,522 | |
KROGER CO | COM | 501044101 | 158 | 6,440 | SH | DFND | 18 | 0 | 6,267 | 173 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 33,584 | 1,518,937 | SH | DFND | 2 | 0 | 1,423,437 | 95,500 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 209 | 9,460 | SH | DFND | 16 | 0 | 0 | 9,460 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2 | 113 | SH | DFND | 18 | 0 | 113 | 0 | |
L BRANDS INC | COM | 501797104 | 1,375 | 49,830 | SH | DFND | 2 | 0 | 49,830 | 0 | |
L BRANDS INC | COM | 501797104 | 64 | 2,313 | SH | DFND | 02,03 | 0 | 2,313 | 0 | |
L BRANDS INC | COM | 501797104 | 616 | 22,332 | SH | DFND | 16 | 0 | 0 | 22,332 | |
LGL GROUP INC/THE | COM | 50186A108 | 126 | 19,229 | SH | DFND | 16 | 0 | 0 | 19,229 | |
LG DISPLAY CO LTD-ADR | ADR | 50186V102 | 190 | 21,930 | SH | DFND | 2 | 0 | 0 | 21,930 | |
LHC GROUP INC | COM | 50187A107 | 53,990 | 487,016 | SH | DFND | 2 | 0 | 467,366 | 19,650 | |
LHC GROUP INC | COM | 50187A107 | 19 | 169 | SH | DFND | 16 | 0 | 0 | 169 | |
LHC GROUP INC | COM | 50187A107 | 22,956 | 207,075 | SH | DFND | 17 | 0 | 207,075 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6,873 | 114,088 | SH | DFND | 2 | 0 | 114,088 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
LKQ CORP | COM | 501889208 | 4,048 | 142,655 | SH | DFND | 2 | 0 | 142,655 | 0 | |
LKQ CORP | COM | 501889208 | 91 | 3,189 | SH | DFND | 02,03 | 0 | 3,189 | 0 | |
LKQ CORP | COM | 501889208 | 244 | 8,609 | SH | DFND | 16 | 0 | 1,038 | 7,571 | |
LKQ CORP | COM | 501889208 | 5 | 184 | SH | DFND | 18 | 0 | 102 | 82 | |
LCI INDUSTRIES | COM | 50189K103 | 12,361 | 160,913 | SH | DFND | 2 | 0 | 160,913 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 25 | 320 | SH | DFND | 16 | 0 | 0 | 320 | |
LCI INDUSTRIES | COM | 50189K103 | 17,212 | 224,068 | SH | DFND | 17 | 0 | 224,068 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 8,849 | 127,044 | SH | DFND | 2 | 0 | 127,044 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 51 | 727 | SH | DFND | 16 | 0 | 0 | 727 | |
LSB INDUSTRIES INC | COM | 502160104 | 713 | 114,250 | SH | DFND | 2 | 0 | 114,250 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 10,261 | 224,030 | SH | DFND | 2 | 0 | 224,030 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 228 | 4,988 | SH | DFND | 16 | 0 | 0 | 4,988 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,197 | 183,356 | SH | DFND | 2 | 0 | 183,356 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 134 | SH | DFND | 18 | 0 | 134 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 227,839 | 1,104,023 | SH | DFND | 2 | 0 | 1,094,343 | 9,680 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 165 | 800 | SH | DFND | 02,03 | 0 | 800 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 158,544 | 768,471 | SH | DFND | 10 | 0 | 768,471 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,194 | 10,630 | SH | DFND | 16 | 0 | 5,592 | 5,038 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 148 | 715 | SH | DFND | 18 | 0 | 715 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 11,160 | 338,283 | SH | DFND | 2 | 0 | 338,283 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 5 | 138 | SH | DFND | 16 | 0 | 0 | 138 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 39,987 | 261,389 | SH | DFND | 2 | 0 | 261,389 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 153 | 1,002 | SH | DFND | 02,03 | 0 | 1,002 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,238 | 21,171 | SH | DFND | 16 | 0 | 14,084 | 7,087 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 8 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 44,684 | 292,092 | SH | DFND | 17 | 0 | 292,092 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 162 | 1,058 | SH | DFND | 18 | 0 | 1,058 | 0 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 26,901 | 1,580,508 | SH | DFND | 2 | 0 | 1,554,345 | 26,163 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 7,959 | 467,755 | SH | DFND | 16 | 0 | 441,108 | 26,647 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 34 | 2,018 | SH | DFND | 18 | 0 | 2,018 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 96 | 34,074 | SH | DFND | 2 | 0 | 34,074 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 64 | 22,467 | SH | DFND | 16 | 0 | 0 | 22,467 | |
LAKELAND BANCORP INC | COM | 511637100 | 988 | 66,101 | SH | DFND | 2 | 0 | 66,101 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 3 | 230 | SH | DFND | 16 | 0 | 0 | 230 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 7,192 | 159,056 | SH | DFND | 2 | 0 | 159,056 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 835 | 18,445 | SH | DFND | 16 | 0 | 16,445 | 2,000 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 12,541 | 277,328 | SH | DFND | 17 | 0 | 277,328 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,435,199 | 8,017,279 | SH | DFND | 2 | 0 | 7,803,781 | 213,498 | |
LAM RESEARCH CORP | COM | 512807108 | 6,859 | 38,315 | SH | DFND | 02,03 | 0 | 38,315 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,532 | 25,317 | SH | DFND | 02,10 | 0 | 25,317 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 281,124 | 1,570,715 | SH | DFND | 10 | 0 | 1,551,355 | 19,360 | |
LAM RESEARCH CORP | COM | 512807108 | 13,334 | 74,496 | SH | DFND | 16 | 0 | 22,655 | 51,840 | |
LAM RESEARCH CORP | COM | 512807108 | 25 | 140 | SH | DFND | 16,18 | 0 | 140 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 25 | 138 | SH | DFND | 18 | 0 | 138 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 28,641 | 361,352 | SH | DFND | 2 | 0 | 353,252 | 8,100 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 30 | 374 | SH | DFND | 02,03 | 0 | 374 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 7,113 | 89,779 | SH | DFND | 16 | 0 | 72,561 | 17,218 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 34,370 | 433,633 | SH | DFND | 17 | 0 | 433,633 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,702 | 49,407 | SH | DFND | 2 | 0 | 49,407 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 111 | 1,481 | SH | DFND | 02,03 | 0 | 1,481 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 787 | 10,506 | SH | DFND | 16 | 0 | 0 | 10,506 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 14 | 183 | SH | DFND | 18 | 0 | 183 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 7,533 | 48,078 | SH | DFND | 2 | 0 | 48,078 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 86 | 552 | SH | DFND | 16 | 0 | 0 | 552 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 31,035 | 283,717 | SH | DFND | 2 | 0 | 278,842 | 4,875 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 846 | 7,729 | SH | DFND | 16 | 0 | 0 | 7,729 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 7,690 | 70,295 | SH | DFND | 17 | 0 | 70,295 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 32 | 289 | SH | DFND | 18 | 0 | 289 | 0 | |
LANNETT CO INC | COM | 516012101 | 2,061 | 261,880 | SH | DFND | 2 | 0 | 229,680 | 32,200 | |
LANNETT CO INC | COM | 516012101 | 42 | 4,340 | SH | DFND | 16 | 0 | 0 | 4,340 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 13,176 | 538,251 | SH | DFND | 2 | 0 | 538,251 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 12 | 501 | SH | DFND | 16 | 0 | 0 | 501 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,333 | 1,726,298 | SH | DFND | 2 | 0 | 1,647,298 | 79,000 | |
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 153,302 | 2,514,806 | SH | DFND | 2 | 0 | 2,421,486 | 93,320 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,175 | 52,085 | SH | DFND | 02,03 | 0 | 52,085 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,521 | 76,097 | SH | DFND | 16 | 0 | 27,621 | 48,477 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 72 | 1,186 | SH | DFND | 16,18 | 0 | 1,186 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 231 | SH | DFND | 18 | 0 | 231 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 37,766 | 3,165,590 | SH | DFND | 2 | 0 | 3,119,233 | 46,357 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 128 | 10,757 | SH | DFND | 16 | 0 | 0 | 10,757 | |
HARTFORD MULTIFACTOR DEVELOP | COM | 518416102 | 159,374 | 5,661,826 | SH | DFND | 16 | 0 | 0 | 5,661,826 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 12,646 | 76,384 | SH | DFND | 2 | 0 | 76,384 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 366 | 2,209 | SH | DFND | 02,03 | 0 | 2,209 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 9,204 | 55,597 | SH | DFND | 02,10 | 0 | 55,597 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 89,152 | 538,644 | SH | DFND | 10 | 0 | 512,611 | 26,033 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 3,686 | 22,258 | SH | DFND | 16 | 0 | 4,278 | 17,980 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 153 | 925 | SH | DFND | 18 | 0 | 818 | 107 | |
LEAF GROUP LTD | COM | 52177G102 | 75 | 9,400 | SH | DFND | 2 | 0 | 9,400 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 15 | 1,900 | SH | DFND | 16 | 0 | 0 | 1,900 | |
LEAR CORP | COM | 521865204 | 33,816 | 249,182 | SH | DFND | 2 | 0 | 249,182 | 0 | |
LEAR CORP | COM | 521865204 | 3,228 | 23,784 | SH | DFND | 16 | 0 | 706 | 23,078 | |
LEAR CORP | COM | 521865204 | 3 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,663 | 39,285 | SH | DFND | 2 | 0 | 39,285 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 56 | 1,331 | SH | DFND | 02,03 | 0 | 1,331 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,214 | 52,544 | SH | DFND | 16 | 0 | 0 | 52,544 | |
LEGGETT & PLATT INC | COM | 524660107 | 14 | 335 | SH | DFND | 16,18 | 0 | 335 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
LEGG MASON LO VOL HI DIV ETF | COM | 52468L406 | 6,071 | 190,861 | SH | DFND | 16 | 0 | 0 | 190,861 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 15,558 | 416,112 | SH | DFND | 2 | 0 | 416,112 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 6 | 155 | SH | DFND | 16 | 0 | 0 | 155 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 4,806 | 128,549 | SH | DFND | 17 | 0 | 128,549 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2,962 | 248,953 | SH | DFND | 2 | 0 | 248,953 | 0 | |
LEGG MASON INC | COM | 524901105 | 7,433 | 271,302 | SH | DFND | 2 | 0 | 271,302 | 0 | |
LEGG MASON INC | COM | 524901105 | 7,024 | 256,694 | SH | DFND | 16 | 0 | 256,134 | 560 | |
LEGG MASON INC | COM | 524901105 | 1 | 32 | SH | DFND | 18 | 0 | 0 | 32 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 44,357 | 692,130 | SH | DFND | 2 | 0 | 691,030 | 1,100 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 567 | 8,850 | SH | DFND | 16 | 0 | 1,606 | 7,244 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8,881 | 286,492 | SH | DFND | 2 | 0 | 286,492 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 501 | 16,146 | SH | DFND | 16 | 0 | 15,815 | 331 | |
LENDINGCLUB CORP | COM | 52603A109 | 283 | 91,530 | SH | DFND | 2 | 0 | 91,530 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
LENDINGTREE INC | COM | 52603B107 | 37,076 | 105,461 | SH | DFND | 2 | 0 | 105,461 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 66 | 186 | SH | DFND | 16 | 0 | 11 | 175 | |
LENDINGTREE INC | CONV BND | 52603BAA5 | 6,312 | 3,600,000 | PRN | DFND | 2 | 0 | 0 | 3,600,000 | |
LENNAR CORP-A | COM | 526057104 | 21,779 | 443,660 | SH | DFND | 2 | 0 | 437,782 | 5,878 | |
LENNAR CORP-A | COM | 526057104 | 142 | 2,898 | SH | DFND | 02,03 | 0 | 2,898 | 0 | |
LENNAR CORP-A | COM | 526057104 | 6,546 | 133,375 | SH | DFND | 16 | 0 | 109,889 | 23,486 | |
LENNAR CORP-A | COM | 526057104 | 2 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 95,224 | 360,137 | SH | DFND | 2 | 0 | 357,227 | 2,910 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 103 | 391 | SH | DFND | 02,03 | 0 | 391 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,481 | 5,605 | SH | DFND | 16 | 0 | 5,029 | 576 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 45,496 | 1,931,853 | SH | DFND | 2 | 0 | 1,931,853 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 81 | 3,436 | SH | DFND | 10 | 0 | 3,436 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 1 | 30 | SH | DFND | 16 | 0 | 30 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10,728 | 1,183,887 | SH | DFND | 2 | 0 | 1,183,887 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 51 | 5,654 | SH | DFND | 16 | 0 | 0 | 5,654 | |
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 97 | 17,522 | SH | DFND | 16 | 0 | 0 | 17,522 | |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 405 | 66,341 | SH | DFND | 16 | 0 | 0 | 66,341 | |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 228 | 37,287 | SH | DFND | 18 | 0 | 37,287 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 431 | 4,699 | SH | DFND | 2 | 0 | 4,699 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 937 | 10,229 | SH | DFND | 16 | 0 | 0 | 10,229 | |
LIBERTY BROADBAND-A | COM | 530307107 | 1 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,560 | 17,002 | SH | DFND | 2 | 0 | 0 | 17,002 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,157 | 12,620 | SH | DFND | 16 | 0 | 0 | 12,620 | |
LIBERTY BROADBAND-C | COM | 530307305 | 2 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
LIBERTY EXPEDIA HOLD-A | COM | 53046P109 | 413 | 9,639 | SH | DFND | 2 | 0 | 9,639 | 0 | |
LIBERTY EXPEDIA HOLD-A | COM | 53046P109 | 7 | 166 | SH | DFND | 16 | 0 | 0 | 166 | |
LIBERTY EXPEDIA HOLD-A | COM | 53046P109 | 174 | 4,071 | SH | DFND | 17 | 0 | 4,071 | 0 | |
LIBERTY EXPEDIA HOLD-A | COM | 53046P109 | 1 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 2,680 | 174,100 | SH | DFND | 2 | 0 | 174,100 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 21,857 | 451,284 | SH | DFND | 2 | 0 | 451,284 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 1,685 | 34,799 | SH | DFND | 16 | 0 | 12,057 | 22,742 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 6 | 125 | SH | DFND | 18 | 0 | 125 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 595 | 15,589 | SH | DFND | 2 | 0 | 15,589 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 189 | 4,961 | SH | DFND | 16 | 0 | 3,587 | 1,374 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 2 | 42 | SH | DFND | 18 | 0 | 42 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,064 | 27,829 | SH | DFND | 2 | 0 | 0 | 27,829 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,286 | 33,636 | SH | DFND | 16 | 0 | 0 | 33,636 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 4 | 117 | SH | DFND | 18 | 0 | 0 | 117 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 22 | 805 | SH | DFND | 2 | 0 | 805 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 380 | 13,615 | SH | DFND | 16 | 0 | 0 | 13,615 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 0 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 224 | 6,408 | SH | DFND | 2 | 0 | 0 | 6,408 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 2,755 | 78,616 | SH | DFND | 16 | 0 | 0 | 78,616 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 3 | 86 | SH | DFND | 18 | 0 | 0 | 86 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 35,573 | 282,981 | SH | DFND | 2 | 0 | 278,808 | 4,173 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,991 | 47,630 | SH | DFND | 16 | 0 | 61 | 47,569 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 4 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2,366 | 250,304 | SH | DFND | 2 | 0 | 250,304 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 26,348 | 270,855 | SH | DFND | 2 | 0 | 265,380 | 5,475 | |
LIFE STORAGE INC | COM | 53223X107 | 96 | 988 | SH | DFND | 02,03 | 0 | 988 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 147 | 1,511 | SH | DFND | 16 | 0 | 0 | 1,511 | |
ELI LILLY & CO | COM | 532457108 | 645,560 | 4,975,036 | SH | DFND | 2 | 0 | 3,851,905 | 1,123,131 | |
ELI LILLY & CO | COM | 532457108 | 1,420 | 10,941 | SH | DFND | 02,03 | 0 | 10,941 | 0 | |
ELI LILLY & CO | COM | 532457108 | 12,037 | 92,656 | SH | DFND | 16 | 0 | 18,476 | 74,180 | |
ELI LILLY & CO | COM | 532457108 | 437 | 3,370 | SH | DFND | 16,18 | 0 | 3,370 | 0 | |
ELI LILLY & CO | COM | 532457108 | 221 | 1,705 | SH | DFND | 18 | 0 | 1,660 | 45 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 93 | 28,838 | SH | DFND | 16 | 0 | 0 | 28,838 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 21,104 | 251,609 | SH | DFND | 2 | 0 | 251,609 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 90 | 1,068 | SH | DFND | 02,03 | 0 | 1,068 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 233 | 2,783 | SH | DFND | 16 | 0 | 0 | 2,783 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 75,971 | 1,294,225 | SH | DFND | 2 | 0 | 1,281,412 | 12,813 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 121 | 2,066 | SH | DFND | 02,03 | 0 | 2,066 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 464 | 7,897 | SH | DFND | 16 | 0 | 0 | 7,897 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 16 | 278 | SH | DFND | 18 | 0 | 278 | 0 | |
LINDSAY CORP | COM | 535555106 | 5,820 | 60,132 | SH | DFND | 2 | 0 | 60,132 | 0 | |
LINDSAY CORP | COM | 535555106 | 349 | 3,602 | SH | DFND | 16 | 0 | 3,119 | 483 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 3,091 | 204,706 | SH | DFND | 2 | 0 | 0 | 204,706 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 12 | 787 | SH | DFND | 16 | 0 | 0 | 787 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 0 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
LIPOCINE INC | COM | 53630X104 | 1,623 | 702,400 | SH | DFND | 16 | 0 | 0 | 702,400 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,140 | 147,835 | SH | DFND | 2 | 0 | 147,835 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 68 | 8,775 | SH | DFND | 16 | 0 | 0 | 8,775 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 19,401 | 209,157 | SH | DFND | 2 | 0 | 209,157 | 0 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 242 | 2,609 | SH | DFND | 16 | 0 | 0 | 2,609 | |
LITTELFUSE INC | COM | 537008104 | 20,383 | 111,704 | SH | DFND | 2 | 0 | 111,704 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,762 | 9,639 | SH | DFND | 16 | 0 | 9,522 | 117 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 45,511 | 716,263 | SH | DFND | 2 | 0 | 715,113 | 1,150 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,675 | 43,162 | SH | DFND | 16 | 0 | 32,973 | 10,189 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,714 | 420,434 | SH | DFND | 17 | 0 | 420,434 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 41 | SH | DFND | 18 | 0 | 0 | 41 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,281 | 87,700 | SH | DFND | 2 | 0 | 87,700 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 44 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
LIVEPERSON INC | COM | 538146101 | 9,435 | 325,107 | SH | DFND | 2 | 0 | 325,107 | 0 | |
LIVEPERSON INC | COM | 538146101 | 18 | 624 | SH | DFND | 16 | 0 | 0 | 624 | |
LIVENT CORP | COM | 53814L108 | 78,439 | 6,387,516 | SH | DFND | 2 | 0 | 4,944,231 | 1,443,285 | |
LIVENT CORP | COM | 53814L108 | 368 | 29,936 | SH | DFND | 16 | 0 | 15,299 | 14,637 | |
LIVENT CORP | COM | 53814L108 | 1 | 117 | SH | DFND | 18 | 0 | 0 | 117 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 9,219 | 168,948 | SH | DFND | 2 | 0 | 168,948 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 36 | 651 | SH | DFND | 16 | 0 | 0 | 651 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 27,285 | 500,000 | SH | DFND | 17 | 0 | 500,000 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 135 | 41,908 | SH | DFND | 2 | 0 | 0 | 41,908 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 697 | 217,376 | SH | DFND | 16 | 0 | 0 | 217,376 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 4 | 1,232 | SH | DFND | 18 | 0 | 0 | 1,232 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 427,675 | 1,424,819 | SH | DFND | 2 | 0 | 1,381,054 | 43,765 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,259 | 4,192 | SH | DFND | 02,03 | 0 | 4,192 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,373 | 171,148 | SH | DFND | 10 | 0 | 171,148 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64,906 | 216,464 | SH | DFND | 16 | 0 | 1,752 | 214,712 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 728 | SH | DFND | 16,18 | 0 | 728 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 365 | 1,216 | SH | DFND | 18 | 0 | 1,216 | 0 | |
LOEWS CORP | COM | 540424108 | 38,567 | 804,652 | SH | DFND | 2 | 0 | 804,652 | 0 | |
LOEWS CORP | COM | 540424108 | 133 | 2,778 | SH | DFND | 02,03 | 0 | 2,778 | 0 | |
LOEWS CORP | COM | 540424108 | 344 | 7,184 | SH | DFND | 16 | 0 | 4,224 | 2,960 | |
LOEWS CORP | COM | 540424108 | 19 | 396 | SH | DFND | 18 | 0 | 345 | 51 | |
LOGMEIN INC | COM | 54142L109 | 130,087 | 1,624,057 | SH | DFND | 2 | 0 | 1,595,747 | 28,310 | |
LOGMEIN INC | COM | 54142L109 | 3,437 | 42,811 | SH | DFND | 16 | 0 | 18,358 | 24,453 | |
LOGMEIN INC | COM | 54142L109 | 0 | 6 | SH | DFND | 18 | 0 | 6 | 0 | |
LOGMEIN INC | OPT | 54142L109 | 368 | 4,600 | SH | Put | DFND | 2 | 0 | 4,600 | 0 |
LOMA NEGRA CIA IND-SPON ADR | ADR | 54150E104 | 17 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
LOMA NEGRA CIA IND-SPON ADR | ADR | 54150E104 | 261 | 23,850 | SH | DFND | 16 | 0 | 0 | 23,850 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 33,404 | 1,370,129 | SH | DFND | 2 | 0 | 1,350,329 | 19,800 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 225 | 9,237 | SH | DFND | 16 | 0 | 0 | 9,237 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3 | 139 | SH | DFND | 18 | 0 | 139 | 0 | |
LOWE'S COS INC | COM | 548661107 | 598,839 | 5,470,370 | SH | DFND | 2 | 0 | 4,563,379 | 906,991 | |
LOWE'S COS INC | COM | 548661107 | 12,289 | 112,254 | SH | DFND | 02,03 | 0 | 112,254 | 0 | |
LOWE'S COS INC | COM | 548661107 | 26,597 | 243,362 | SH | DFND | 16 | 0 | 77,172 | 166,191 | |
LOWE'S COS INC | COM | 548661107 | 231 | 2,111 | SH | DFND | 16,18 | 0 | 2,111 | 0 | |
LOWE'S COS INC | COM | 548661107 | 452 | 4,130 | SH | DFND | 18 | 0 | 3,932 | 198 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,038 | 91,764 | SH | DFND | 2 | 0 | 91,764 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,138 | 42,154 | SH | DFND | 16 | 0 | 17,045 | 25,109 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 60 | 365 | SH | DFND | 18 | 0 | 365 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,586 | 157,043 | SH | DFND | 2 | 0 | 157,043 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 22 | 2,200 | SH | DFND | 16 | 0 | 0 | 2,200 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 110,667 | 1,957,311 | SH | DFND | 2 | 0 | 1,914,984 | 42,327 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 282 | 4,996 | SH | DFND | 16 | 0 | 0 | 4,996 | |
LUMINEX CORP | COM | 55027E102 | 6,806 | 295,808 | SH | DFND | 2 | 0 | 295,808 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 700 | 69,250 | SH | DFND | 2 | 0 | 69,250 | 0 | |
LYDALL INC | COM | 550819106 | 5,916 | 252,205 | SH | DFND | 2 | 0 | 252,205 | 0 | |
LYDALL INC | COM | 550819106 | 1 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
LYFT INC-A | COM | 55087P104 | 6,231 | 79,576 | SH | DFND | 2 | 0 | 66,992 | 12,584 | |
LYFT INC-A | COM | 55087P104 | 1,017 | 13,036 | SH | DFND | 10 | 0 | 13,036 | 0 | |
WILLIAM LYON HOMES-CL A | COM | 552074700 | 10,330 | 672,081 | SH | DFND | 2 | 0 | 663,127 | 8,954 | |
M & T BANK CORP | COM | 55261F104 | 86,767 | 552,577 | SH | DFND | 2 | 0 | 536,794 | 15,783 | |
M & T BANK CORP | COM | 55261F104 | 340 | 2,164 | SH | DFND | 02,03 | 0 | 2,164 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,917 | 12,274 | SH | DFND | 16 | 0 | 4,400 | 7,874 | |
M & T BANK CORP | COM | 55261F104 | 32 | 203 | SH | DFND | 18 | 0 | 203 | 0 | |
MBIA INC | COM | 55262C100 | 25,060 | 2,632,187 | SH | DFND | 2 | 0 | 2,474,463 | 157,724 | |
MBIA INC | COM | 55262C100 | 6 | 618 | SH | DFND | 16 | 0 | 0 | 618 | |
MDC HOLDINGS INC | COM | 552676108 | 10,752 | 370,004 | SH | DFND | 2 | 0 | 370,004 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 11 | 394 | SH | DFND | 16 | 0 | 0 | 394 | |
MDC HOLDINGS INC | COM | 552676108 | 3 | 109 | SH | DFND | 18 | 0 | 109 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 12,726 | 492,617 | SH | DFND | 2 | 0 | 492,617 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 934 | 36,167 | SH | DFND | 16 | 0 | 16,273 | 19,894 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 18 | 680 | SH | DFND | 18 | 0 | 680 | 0 | |
MDC PARTNERS INC-A | COM | 552697104 | 541 | 240,440 | SH | DFND | 2 | 0 | 240,440 | 0 | |
MDC PARTNERS INC-A | COM | 552697104 | 2 | 1,067 | SH | DFND | 16 | 0 | 0 | 1,067 | |
MFA FINANCIAL INC | COM | 55272X102 | 42 | 5,671 | SH | DFND | 2 | 0 | 5,671 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 643 | 88,409 | SH | DFND | 16 | 0 | 0 | 88,409 | |
MFS MULTIMARKET INC TRUST | COM | 552737108 | 1,938 | 354,249 | SH | DFND | 16 | 0 | 0 | 354,249 | |
MFS MULTIMARKET INC TRUST | COM | 552737108 | 11 | 1,946 | SH | DFND | 18 | 0 | 1,946 | 0 | |
MFS MUNICIPAL INCOME TRUST | COM | 552738106 | 1,092 | 157,809 | SH | DFND | 16 | 0 | 0 | 157,809 | |
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 425 | 111,740 | SH | DFND | 16 | 0 | 0 | 111,740 | |
MGE ENERGY INC | COM | 55277P104 | 1,293 | 19,021 | SH | DFND | 2 | 0 | 19,021 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 401 | 5,906 | SH | DFND | 16 | 0 | 0 | 5,906 | |
MGE ENERGY INC | COM | 55277P104 | 21 | 304 | SH | DFND | 18 | 0 | 304 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 58,340 | 4,423,130 | SH | DFND | 2 | 0 | 4,240,130 | 183,000 | |
MGIC INVESTMENT CORP | COM | 552848103 | 221 | 16,745 | SH | DFND | 16 | 0 | 0 | 16,745 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,205 | 202,804 | SH | DFND | 2 | 0 | 202,804 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 132 | 5,161 | SH | DFND | 02,03 | 0 | 5,161 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,502 | 136,470 | SH | DFND | 16 | 0 | 0 | 136,470 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 299 | 10,424 | SH | DFND | 16 | 0 | 0 | 10,424 | |
MGP INGREDIENTS INC | COM | 55303J106 | 22,520 | 291,896 | SH | DFND | 2 | 0 | 291,896 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 76 | 986 | SH | DFND | 16 | 0 | 0 | 986 | |
M/I HOMES INC | COM | 55305B101 | 6,978 | 262,131 | SH | DFND | 2 | 0 | 262,131 | 0 | |
M/I HOMES INC | COM | 55305B101 | 96 | 3,606 | SH | DFND | 16 | 0 | 0 | 3,606 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 51,842 | 557,133 | SH | DFND | 2 | 0 | 544,383 | 12,750 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 648 | 6,965 | SH | DFND | 16 | 0 | 0 | 6,965 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 50,837 | 546,341 | SH | DFND | 17 | 0 | 546,341 | 0 | |
MPLX LP | LP | 55336V100 | 3,220 | 97,893 | SH | DFND | 16 | 0 | 42,697 | 55,196 | |
MPLX LP | LP | 55336V100 | 61 | 1,855 | SH | DFND | 18 | 0 | 1,855 | 0 | |
MSA SAFETY INC | COM | 553498106 | 12,880 | 124,569 | SH | DFND | 2 | 0 | 124,569 | 0 | |
MSA SAFETY INC | COM | 553498106 | 24,429 | 236,240 | SH | DFND | 10 | 0 | 236,240 | 0 | |
MSA SAFETY INC | COM | 553498106 | 12 | 112 | SH | DFND | 16 | 0 | 0 | 112 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 21,662 | 261,895 | SH | DFND | 2 | 0 | 254,865 | 7,030 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,470 | 17,773 | SH | DFND | 16 | 0 | 10,637 | 7,136 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 2 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
MSCI INC | COM | 55354G100 | 305,396 | 1,535,891 | SH | DFND | 2 | 0 | 1,392,529 | 143,362 | |
MSCI INC | COM | 55354G100 | 13,698 | 68,888 | SH | DFND | 02,03 | 0 | 68,888 | 0 | |
MSCI INC | COM | 55354G100 | 10,824 | 54,201 | SH | DFND | 16 | 0 | 7,165 | 47,036 | |
MSG NETWORKS INC- A | COM | 553573106 | 7,601 | 349,545 | SH | DFND | 2 | 0 | 349,545 | 0 | |
MSG NETWORKS INC- A | COM | 553573106 | 49 | 2,272 | SH | DFND | 16 | 0 | 0 | 2,272 | |
MSG NETWORKS INC- A | COM | 553573106 | 0 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 12,226 | 224,468 | SH | DFND | 2 | 0 | 224,468 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 3 | 62 | SH | DFND | 16 | 0 | 0 | 62 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 4,223 | 121,920 | SH | DFND | 2 | 0 | 121,920 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 42 | 1,225 | SH | DFND | 16 | 0 | 0 | 1,225 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 25,450 | 1,523,018 | SH | DFND | 2 | 0 | 1,507,518 | 15,500 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
MACERICH CO/THE | COM | 554382101 | 8,774 | 202,399 | SH | DFND | 2 | 0 | 202,399 | 0 | |
MACERICH CO/THE | COM | 554382101 | 47 | 1,075 | SH | DFND | 02,03 | 0 | 1,075 | 0 | |
MACERICH CO/THE | COM | 554382101 | 64 | 1,470 | SH | DFND | 16 | 0 | 0 | 1,470 | |
MACK-CALI REALTY CORP | COM | 554489104 | 55,553 | 2,502,323 | SH | DFND | 2 | 0 | 2,427,323 | 75,000 | |
MACK-CALI REALTY CORP | COM | 554489104 | 78 | 3,531 | SH | DFND | 16 | 0 | 0 | 3,531 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8,970 | 217,622 | SH | DFND | 2 | 0 | 217,622 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,413 | 82,798 | SH | DFND | 16 | 0 | 0 | 82,798 | |
MACQUARIE INFRASTRUCTURE CO LLC | CONV BND | 55608BAA3 | 80 | 80,000 | PRN | DFND | 16 | 0 | 0 | 80,000 | |
MACQUARIE GLOBAL INFR TOT RT | COM | 55608D101 | 270 | 12,166 | SH | DFND | 16 | 0 | 0 | 12,166 | |
MACROGENICS INC | COM | 556099109 | 1,352 | 75,176 | SH | DFND | 2 | 0 | 75,176 | 0 | |
MACROGENICS INC | COM | 556099109 | 10 | 538 | SH | DFND | 02,03 | 0 | 538 | 0 | |
MACROGENICS INC | COM | 556099109 | 5,681 | 315,971 | SH | DFND | 17 | 0 | 315,971 | 0 | |
MACY'S INC | COM | 55616P104 | 5,251 | 218,011 | SH | DFND | 2 | 0 | 218,011 | 0 | |
MACY'S INC | COM | 55616P104 | 75 | 3,117 | SH | DFND | 02,03 | 0 | 3,117 | 0 | |
MACY'S INC | COM | 55616P104 | 565 | 23,515 | SH | DFND | 16 | 0 | 0 | 23,515 | |
STEVEN MADDEN LTD | COM | 556269108 | 20,895 | 617,456 | SH | DFND | 2 | 0 | 615,456 | 2,000 | |
STEVEN MADDEN LTD | COM | 556269108 | 5 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 29,778 | 101,587 | SH | DFND | 2 | 0 | 101,587 | 0 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 530 | 1,912 | SH | DFND | 16 | 0 | 7 | 1,905 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 1 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 907 | 7,241 | SH | DFND | 2 | 0 | 7,241 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 13,033 | 197,707 | SH | DFND | 2 | 0 | 192,607 | 5,100 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 49 | 804 | SH | DFND | 2 | 0 | 804 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 13,314 | 219,622 | SH | DFND | 16 | 0 | 112,545 | 107,077 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 81 | 1,332 | SH | DFND | 18 | 0 | 1,332 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 15,189 | 311,945 | SH | DFND | 2 | 0 | 311,945 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,379 | 28,343 | SH | DFND | 16 | 0 | 5,784 | 22,559 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 19 | 384 | SH | DFND | 18 | 0 | 384 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 52 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,160 | 31,178 | SH | DFND | 16 | 0 | 0 | 31,178 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 46 | 1,225 | SH | DFND | 18 | 0 | 1,225 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 355 | 17,461 | SH | DFND | 16 | 0 | 0 | 17,461 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 35 | 1,712 | SH | DFND | 18 | 0 | 1,712 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 8,534 | 215,581 | SH | DFND | 2 | 0 | 215,581 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 16 | 410 | SH | DFND | 16 | 0 | 0 | 410 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 3,087 | 185,405 | SH | DFND | 2 | 0 | 185,405 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 1 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,648 | 247,647 | SH | DFND | 2 | 0 | 238,347 | 9,300 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 109 | 1,970 | SH | DFND | 16 | 0 | 0 | 1,970 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 18,298 | 332,040 | SH | DFND | 17 | 0 | 332,040 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,289 | 78,598 | SH | DFND | 2 | 0 | 78,598 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 597 | 36,384 | SH | DFND | 16 | 0 | 30,007 | 6,377 | |
MANPOWERGROUP INC | COM | 56418H100 | 20,117 | 243,283 | SH | DFND | 2 | 0 | 239,333 | 3,950 | |
MANPOWERGROUP INC | COM | 56418H100 | 344 | 4,167 | SH | DFND | 16 | 0 | 353 | 3,814 | |
MANPOWERGROUP INC | COM | 56418H100 | 41 | 499 | SH | DFND | 16,18 | 0 | 499 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 18,908 | 228,661 | SH | DFND | 17 | 0 | 228,661 | 0 | |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 15,990 | 296,017 | SH | DFND | 2 | 0 | 296,017 | 0 | |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 123 | 2,281 | SH | DFND | 16 | 0 | 1,666 | 615 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 5 | 268 | SH | DFND | 2 | 0 | 268 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 546 | 32,369 | SH | DFND | 16 | 0 | 17,864 | 14,505 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 5 | 307 | SH | DFND | 16,18 | 0 | 307 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,592 | 693,673 | SH | DFND | 2 | 0 | 641,473 | 52,200 | |
MARATHON OIL CORP | COM | 565849106 | 139 | 8,293 | SH | DFND | 02,03 | 0 | 8,293 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 17,133 | 1,025,256 | SH | DFND | 16 | 0 | 93,818 | 931,438 | |
MARATHON OIL CORP | COM | 565849106 | 24 | 1,460 | SH | DFND | 18 | 0 | 1,460 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 308,680 | 5,157,486 | SH | DFND | 2 | 0 | 3,651,223 | 1,506,263 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 408 | 6,822 | SH | DFND | 02,03 | 0 | 6,822 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 11,628 | 194,276 | SH | DFND | 16 | 0 | 24,727 | 169,549 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 24 | 394 | SH | DFND | 16,18 | 0 | 394 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 11 | 194 | SH | DFND | 18 | 0 | 137 | 57 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,801 | 117,877 | SH | DFND | 2 | 0 | 117,877 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 5,830 | 145,573 | SH | DFND | 2 | 0 | 133,973 | 11,600 | |
MARCUS CORPORATION | COM | 566330106 | 121 | 3,013 | SH | DFND | 16 | 0 | 0 | 3,013 | |
MARCUS CORPORATION | COM | 566330106 | 4 | 108 | SH | DFND | 18 | 0 | 0 | 108 | |
MARINEMAX INC | COM | 567908108 | 6,029 | 314,599 | SH | DFND | 2 | 0 | 298,599 | 16,000 | |
MARINEMAX INC | COM | 567908108 | 185 | 9,650 | SH | DFND | 16 | 0 | 0 | 9,650 | |
MARKEL CORP | COM | 570535104 | 8,180 | 8,210 | SH | DFND | 2 | 0 | 8,210 | 0 | |
MARKEL CORP | COM | 570535104 | 3,648 | 3,662 | SH | DFND | 16 | 0 | 859 | 2,803 | |
MARKEL CORP | COM | 570535104 | 12 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 23,455 | 95,315 | SH | DFND | 2 | 0 | 95,005 | 310 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 414 | 1,682 | SH | DFND | 16 | 0 | 0 | 1,682 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 29,876 | 121,405 | SH | DFND | 17 | 0 | 121,405 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 9,537 | 102,008 | SH | DFND | 2 | 0 | 102,008 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 708 | 7,573 | SH | DFND | 16 | 0 | 5,455 | 2,118 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 4 | 38 | SH | DFND | 18 | 0 | 10 | 28 | |
MARRIOTT VACATIONS WORLDWIDE CORP | CONV BND | 57164YAB3 | 6,646 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
MARSH & MCLENNAN COS | COM | 571748102 | 339,345 | 3,613,904 | SH | DFND | 2 | 0 | 3,478,797 | 135,107 | |
MARSH & MCLENNAN COS | COM | 571748102 | 912 | 9,715 | SH | DFND | 02,03 | 0 | 9,715 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 123,905 | 1,319,683 | SH | DFND | 10 | 0 | 1,319,683 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 3,694 | 39,337 | SH | DFND | 16 | 0 | 16,769 | 22,568 | |
MARSH & MCLENNAN COS | COM | 571748102 | 70 | 748 | SH | DFND | 18 | 0 | 748 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 24,392 | 194,994 | SH | DFND | 2 | 0 | 194,994 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 357 | 2,855 | SH | DFND | 02,03 | 0 | 2,855 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 5,704 | 45,637 | SH | DFND | 16 | 0 | 16,606 | 29,031 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 33 | 262 | SH | DFND | 18 | 0 | 262 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 10,354 | 580,629 | SH | DFND | 2 | 0 | 580,629 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 15 | 865 | SH | DFND | 16 | 0 | 0 | 865 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 9,130 | 45,385 | SH | DFND | 2 | 0 | 45,385 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 234 | 1,165 | SH | DFND | 02,03 | 0 | 1,165 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 372 | 1,848 | SH | DFND | 16 | 0 | 0 | 1,848 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 776 | 3,858 | SH | DFND | 18 | 0 | 3,858 | 0 | |
MASCO CORP | COM | 574599106 | 12,102 | 307,860 | SH | DFND | 2 | 0 | 232,860 | 75,000 | |
MASCO CORP | COM | 574599106 | 117 | 2,978 | SH | DFND | 02,03 | 0 | 2,978 | 0 | |
MASCO CORP | COM | 574599106 | 992 | 25,242 | SH | DFND | 10 | 0 | 25,242 | 0 | |
MASCO CORP | COM | 574599106 | 5,098 | 129,630 | SH | DFND | 16 | 0 | 4,115 | 125,515 | |
MASCO CORP | COM | 574599106 | 2 | 61 | SH | DFND | 18 | 0 | 0 | 61 | |
MASIMO CORP | COM | 574795100 | 25,833 | 186,821 | SH | DFND | 2 | 0 | 186,821 | 0 | |
MASIMO CORP | COM | 574795100 | 3,281 | 23,730 | SH | DFND | 16 | 0 | 0 | 23,730 | |
MASIMO CORP | COM | 574795100 | 17 | 120 | SH | DFND | 16,18 | 0 | 120 | 0 | |
MASIMO CORP | COM | 574795100 | 83,867 | 606,495 | SH | DFND | 17 | 0 | 606,495 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 5,161 | 103,437 | SH | DFND | 2 | 0 | 103,437 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 232 | 4,656 | SH | DFND | 16 | 0 | 4,350 | 306 | |
MASTEC INC | COM | 576323109 | 43,365 | 901,576 | SH | DFND | 2 | 0 | 858,115 | 43,461 | |
MASTEC INC | COM | 576323109 | 402 | 8,397 | SH | DFND | 16 | 0 | 0 | 8,397 | |
MASTEC INC | COM | 576323109 | 3 | 69 | SH | DFND | 18 | 0 | 0 | 69 | |
MASTERCARD INC - A | COM | 57636Q104 | 1,406,355 | 5,973,060 | SH | DFND | 2 | 0 | 5,033,423 | 939,637 | |
MASTERCARD INC - A | COM | 57636Q104 | 21,117 | 89,687 | SH | DFND | 02,03 | 0 | 89,687 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 24,425 | 103,739 | SH | DFND | 02,10 | 0 | 103,739 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 361,633 | 1,536,604 | SH | DFND | 10 | 0 | 1,513,468 | 23,136 | |
MASTERCARD INC - A | COM | 57636Q104 | 93,625 | 396,362 | SH | DFND | 16 | 0 | 48,821 | 347,541 | |
MASTERCARD INC - A | COM | 57636Q104 | 677 | 2,877 | SH | DFND | 16,18 | 0 | 2,877 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 294 | 1,249 | SH | DFND | 18 | 0 | 1,165 | 84 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 4,303 | 190,669 | SH | DFND | 2 | 0 | 190,669 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 23 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 13,537 | 599,777 | SH | DFND | 17 | 0 | 599,777 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 12,293 | 635,970 | SH | DFND | 2 | 0 | 635,970 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 42 | 2,161 | SH | DFND | 16 | 0 | 0 | 2,161 | |
MATADOR RESOURCES CO | COM | 576485205 | 2 | 95 | SH | DFND | 18 | 0 | 0 | 95 | |
MATCH GROUP INC | COM | 57665R106 | 22 | 380 | SH | DFND | 2 | 0 | 380 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 597 | 10,542 | SH | DFND | 16 | 0 | 0 | 10,542 | |
MATERION CORP | COM | 576690101 | 35,022 | 613,788 | SH | DFND | 2 | 0 | 569,888 | 43,900 | |
MATERION CORP | COM | 576690101 | 7 | 128 | SH | DFND | 16 | 0 | 0 | 128 | |
MATRIX SERVICE CO | COM | 576853105 | 10,340 | 528,062 | SH | DFND | 2 | 0 | 505,562 | 22,500 | |
MATRIX SERVICE CO | COM | 576853105 | 13 | 689 | SH | DFND | 16 | 0 | 0 | 689 | |
MATSON INC | COM | 57686G105 | 9,978 | 276,481 | SH | DFND | 2 | 0 | 276,481 | 0 | |
MATSON INC | COM | 57686G105 | 207 | 5,749 | SH | DFND | 16 | 0 | 0 | 5,749 | |
MATTEL INC | COM | 577081102 | 5,700 | 438,384 | SH | DFND | 2 | 0 | 438,384 | 0 | |
MATTEL INC | COM | 577081102 | 45 | 3,498 | SH | DFND | 02,03 | 0 | 3,498 | 0 | |
MATTEL INC | COM | 577081102 | 303 | 23,326 | SH | DFND | 16 | 0 | 0 | 23,326 | |
MATTEL INC | COM | 577081102 | 1 | 87 | SH | DFND | 18 | 0 | 87 | 0 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 6,468 | 175,056 | SH | DFND | 2 | 0 | 175,056 | 0 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 5 | 136 | SH | DFND | 16 | 0 | 0 | 136 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 108,670 | 2,043,842 | SH | DFND | 2 | 0 | 2,014,829 | 29,013 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 147 | 2,764 | SH | DFND | 02,03 | 0 | 2,764 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 32,720 | 615,494 | SH | DFND | 10 | 0 | 615,494 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 86,631 | 1,629,400 | SH | DFND | 16 | 0 | 39 | 1,629,361 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 258 | 4,846 | SH | DFND | 16,18 | 0 | 4,846 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 418 | 7,865 | SH | DFND | 18 | 0 | 7,865 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 8,881 | 347,860 | SH | DFND | 2 | 0 | 347,860 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 12 | 471 | SH | DFND | 16 | 0 | 0 | 471 | |
MAXIMUS INC | COM | 577933104 | 28,278 | 398,398 | SH | DFND | 2 | 0 | 390,598 | 7,800 | |
MAXIMUS INC | COM | 577933104 | 17 | 236 | SH | DFND | 16 | 0 | 0 | 236 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 5,229 | 34,711 | SH | DFND | 2 | 0 | 0 | 34,711 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 188 | 1,245 | SH | DFND | 02,03 | 0 | 0 | 1,245 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 4,478 | 29,734 | SH | DFND | 16 | 0 | 0 | 29,734 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 19 | 127 | SH | DFND | 16,18 | 0 | 0 | 127 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 7 | 47 | SH | DFND | 18 | 0 | 0 | 47 | |
MCDERMOTT INTL INC | COM | 580037703 | 3,716 | 499,480 | SH | DFND | 2 | 0 | 456,380 | 43,100 | |
MCDERMOTT INTL INC | COM | 580037703 | 50 | 6,708 | SH | DFND | 16 | 0 | 0 | 6,708 | |
MCDONALD'S CORP | COM | 580135101 | 539,846 | 2,842,776 | SH | DFND | 2 | 0 | 2,737,517 | 105,259 | |
MCDONALD'S CORP | COM | 580135101 | 9,048 | 47,642 | SH | DFND | 02,03 | 0 | 47,642 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 45,357 | 238,338 | SH | DFND | 16 | 0 | 30,408 | 207,930 | |
MCDONALD'S CORP | COM | 580135101 | 416 | 2,192 | SH | DFND | 16,18 | 0 | 2,192 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 497 | 2,620 | SH | DFND | 18 | 0 | 2,620 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 23 | 15,525 | SH | DFND | 2 | 0 | 15,525 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 23 | 15,395 | SH | DFND | 16 | 0 | 0 | 15,395 | |
MCKESSON CORP | COM | 58155Q103 | 274,753 | 2,347,007 | SH | DFND | 2 | 0 | 1,668,147 | 678,860 | |
MCKESSON CORP | COM | 58155Q103 | 228 | 1,944 | SH | DFND | 02,03 | 0 | 1,944 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,127 | 43,820 | SH | DFND | 16 | 0 | 12,302 | 31,517 | |
MCKESSON CORP | COM | 58155Q103 | 16 | 135 | SH | DFND | 16,18 | 0 | 135 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30 | 254 | SH | DFND | 18 | 0 | 254 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 30,726 | 1,659,767 | SH | DFND | 2 | 0 | 1,627,167 | 32,600 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,371 | 182,113 | SH | DFND | 16 | 0 | 4,100 | 178,013 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 12 | 634 | SH | DFND | 16,18 | 0 | 634 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 7 | 361 | SH | DFND | 18 | 0 | 361 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 21,232 | 759,635 | SH | DFND | 2 | 0 | 751,635 | 8,000 | |
MEDICINES COMPANY | COM | 584688105 | 11 | 396 | SH | DFND | 02,03 | 0 | 396 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 55 | 1,977 | SH | DFND | 16 | 0 | 1,977 | 0 | |
MEDICINES COMPANY | CONV BND | 584688AG0 | 13,039 | 15,500,000 | PRN | DFND | 2 | 0 | 0 | 15,500,000 | |
MEDIFAST INC | COM | 58470H101 | 17,658 | 138,447 | SH | DFND | 2 | 0 | 134,022 | 4,425 | |
MEDIFAST INC | COM | 58470H101 | 1,324 | 6,914 | SH | DFND | 16 | 0 | 0 | 6,914 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 27,481 | 375,210 | SH | DFND | 2 | 0 | 375,210 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 24 | 334 | SH | DFND | 02,03 | 0 | 334 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 211 | 2,887 | SH | DFND | 16 | 0 | 0 | 2,887 | |
MEDNAX INC | COM | 58502B106 | 7,293 | 268,413 | SH | DFND | 2 | 0 | 268,413 | 0 | |
MEDNAX INC | COM | 58502B106 | 14 | 507 | SH | DFND | 16 | 0 | 0 | 507 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 17,611 | 298,660 | SH | DFND | 2 | 0 | 289,260 | 9,400 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 16,400 | 278,197 | SH | DFND | 10 | 0 | 278,197 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 316 | 5,353 | SH | DFND | 16 | 0 | 0 | 5,353 | |
MEET GROUP INC/THE | COM | 58513U101 | 2,329 | 463,200 | SH | DFND | 2 | 0 | 463,200 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 10 | 2,025 | SH | DFND | 16 | 0 | 0 | 2,025 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 1,005 | 44,525 | SH | DFND | 2 | 0 | 44,525 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 272 | 12,033 | SH | DFND | 16 | 0 | 0 | 12,033 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 141 | 17,900 | SH | DFND | 2 | 0 | 17,900 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 236,079 | 464,969 | SH | DFND | 2 | 0 | 408,919 | 56,050 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,365 | 26,324 | SH | DFND | 02,03 | 0 | 26,324 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,497 | 4,917 | SH | DFND | 02,10 | 0 | 4,917 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,383 | 14,540 | SH | DFND | 10 | 0 | 14,540 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,060 | 21,782 | SH | DFND | 16 | 0 | 3,567 | 18,215 | |
MERCADOLIBRE INC | COM | 58733R102 | 3 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 3,650 | 270,160 | SH | DFND | 2 | 0 | 259,760 | 10,400 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 70 | 5,200 | SH | DFND | 16 | 0 | 0 | 5,200 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 4,836 | 224,940 | SH | DFND | 2 | 0 | 224,940 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 13,024 | 605,768 | SH | DFND | 17 | 0 | 605,768 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,194,370 | 14,357,808 | SH | DFND | 2 | 0 | 12,452,651 | 1,905,157 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,924 | 35,148 | SH | DFND | 02,03 | 0 | 35,148 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 44,756 | 538,313 | SH | DFND | 10 | 0 | 538,313 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 61,564 | 739,461 | SH | DFND | 16 | 0 | 62,380 | 677,081 | |
MERCK & CO. INC. | COM | 58933Y105 | 250 | 3,006 | SH | DFND | 16,18 | 0 | 3,006 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,688 | 20,300 | SH | DFND | 18 | 0 | 20,205 | 95 | |
MERCURY SYSTEMS INC | COM | 589378108 | 31,689 | 494,525 | SH | DFND | 2 | 0 | 493,425 | 1,100 | |
MERCURY SYSTEMS INC | COM | 589378108 | 3 | 43 | SH | DFND | 16 | 0 | 0 | 43 | |
MERCURY GENERAL CORP | COM | 589400100 | 3,672 | 73,336 | SH | DFND | 2 | 0 | 66,786 | 6,550 | |
MERCURY GENERAL CORP | COM | 589400100 | 293 | 5,844 | SH | DFND | 16 | 0 | 0 | 5,844 | |
MEREDITH CORP | COM | 589433101 | 8,378 | 151,626 | SH | DFND | 2 | 0 | 151,626 | 0 | |
MEREDITH CORP | COM | 589433101 | 845 | 15,304 | SH | DFND | 16 | 0 | 9,452 | 5,852 | |
MEREDITH CORP | COM | 589433101 | 2 | 29 | SH | DFND | 18 | 0 | 29 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,534 | 484,621 | SH | DFND | 2 | 0 | 458,821 | 25,800 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 193 | 10,951 | SH | DFND | 16 | 0 | 0 | 10,951 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 1,183 | 75,357 | SH | DFND | 2 | 0 | 75,357 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 39 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 51,897 | 839,352 | SH | DFND | 2 | 0 | 811,552 | 27,800 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 218 | 3,522 | SH | DFND | 16 | 0 | 0 | 3,522 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 6 | 90 | SH | DFND | 18 | 0 | 0 | 90 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,516 | 235,208 | SH | DFND | 2 | 0 | 235,208 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 323 | 7,223 | SH | DFND | 16 | 0 | 2,209 | 5,014 | |
MERITOR INC | COM | 59001K100 | 1,452 | 71,348 | SH | DFND | 2 | 0 | 71,348 | 0 | |
MERITOR INC | COM | 59001K100 | 272 | 13,388 | SH | DFND | 16 | 0 | 0 | 13,388 | |
MESA LABORATORIES INC | COM | 59064R109 | 11,668 | 50,622 | SH | DFND | 2 | 0 | 50,622 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 323 | 1,401 | SH | DFND | 16 | 0 | 0 | 1,401 | |
MESABI TRUST | COM | 590672101 | 223 | 7,605 | SH | DFND | 16 | 0 | 0 | 7,605 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 3,021 | 153,520 | SH | DFND | 2 | 0 | 153,520 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 10 | 505 | SH | DFND | 16 | 0 | 0 | 505 | |
METHANEX CORP | COM | 59151K108 | 19 | 329 | SH | DFND | 2 | 0 | 329 | 0 | |
METHANEX CORP | COM | 59151K108 | 335 | 5,898 | SH | DFND | 16 | 0 | 4,929 | 969 | |
METHODE ELECTRONICS INC | COM | 591520200 | 8,084 | 280,906 | SH | DFND | 2 | 0 | 264,606 | 16,300 | |
METHODE ELECTRONICS INC | COM | 591520200 | 183 | 6,359 | SH | DFND | 16 | 0 | 0 | 6,359 | |
METLIFE INC | COM | 59156R108 | 349,034 | 8,199,097 | SH | DFND | 2 | 0 | 6,110,558 | 2,088,539 | |
METLIFE INC | COM | 59156R108 | 413 | 9,694 | SH | DFND | 02,03 | 0 | 9,694 | 0 | |
METLIFE INC | COM | 59156R108 | 1,166 | 27,387 | SH | DFND | 10 | 0 | 27,387 | 0 | |
METLIFE INC | COM | 59156R108 | 15,862 | 372,737 | SH | DFND | 16 | 0 | 48,908 | 323,829 | |
METLIFE INC | COM | 59156R108 | 208 | 4,895 | SH | DFND | 16,18 | 0 | 4,895 | 0 | |
METLIFE INC | COM | 59156R108 | 261 | 6,136 | SH | DFND | 18 | 0 | 5,997 | 139 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 662 | 19,008 | SH | DFND | 2 | 0 | 19,008 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 66,497 | 91,976 | SH | DFND | 2 | 0 | 91,976 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 231 | 319 | SH | DFND | 02,03 | 0 | 319 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,312 | 3,196 | SH | DFND | 16 | 0 | 2,835 | 361 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 23 | 31 | SH | DFND | 18 | 0 | 9 | 22 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 2,503 | 219,120 | SH | DFND | 2 | 0 | 219,120 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 3 | 296 | SH | DFND | 16 | 0 | 0 | 296 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 3 | 290 | SH | DFND | 18 | 0 | 0 | 290 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 854 | 33,087 | SH | DFND | 2 | 0 | 0 | 33,087 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 201 | 7,805 | SH | DFND | 16 | 0 | 0 | 7,805 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837304 | 0 | 16 | SH | DFND | 18 | 0 | 0 | 16 | |
MICROSOFT CORP | COM | 594918104 | 3,844,277 | 32,595,209 | SH | DFND | 2 | 0 | 30,316,779 | 2,278,430 | |
MICROSOFT CORP | COM | 594918104 | 44,636 | 378,468 | SH | DFND | 02,03 | 0 | 378,468 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,329 | 257,152 | SH | DFND | 02,10 | 0 | 257,152 | 0 | |
MICROSOFT CORP | COM | 594918104 | 728,125 | 6,173,783 | SH | DFND | 10 | 0 | 6,119,729 | 54,054 | |
MICROSOFT CORP | COM | 594918104 | 434,532 | 3,670,065 | SH | DFND | 16 | 0 | 390,153 | 3,279,912 | |
MICROSOFT CORP | COM | 594918104 | 1,382 | 11,719 | SH | DFND | 16,18 | 0 | 11,719 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,736 | 40,154 | SH | DFND | 18 | 0 | 39,782 | 372 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 15,507 | 107,498 | SH | DFND | 2 | 0 | 107,498 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 105,743 | 1,274,635 | SH | DFND | 2 | 0 | 1,262,026 | 12,609 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 199 | 2,404 | SH | DFND | 02,03 | 0 | 2,404 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,393 | 65,008 | SH | DFND | 16 | 0 | 18,534 | 46,474 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 45 | 545 | SH | DFND | 18 | 0 | 545 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED | CONV BND | 595017AF1 | 18,663 | 17,000,000 | PRN | DFND | 2 | 0 | 0 | 17,000,000 | |
MICROCHIP TECHNOLOGY INCORPORATED | CONV BND | 595017AH7 | 34,709 | 31,500,000 | PRN | DFND | 2 | 0 | 0 | 31,500,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 397,894 | 9,627,257 | SH | DFND | 2 | 0 | 9,492,268 | 134,989 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 469 | 11,354 | SH | DFND | 02,03 | 0 | 11,354 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,541 | 109,729 | SH | DFND | 16 | 0 | 11 | 109,718 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 71 | 1,716 | SH | DFND | 16,18 | 0 | 1,716 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 10,906 | 99,742 | SH | DFND | 2 | 0 | 99,742 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 126 | 1,156 | SH | DFND | 02,03 | 0 | 1,156 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,596 | 23,737 | SH | DFND | 16 | 0 | 12,335 | 11,402 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 24 | 222 | SH | DFND | 18 | 0 | 222 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 335 | 2,578 | SH | DFND | 2 | 0 | 2,578 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 28 | 218 | SH | DFND | 02,03 | 0 | 218 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5,892 | 45,300 | SH | DFND | 16 | 0 | 44,043 | 1,257 | |
MIDDLESEX WATER CO | COM | 596680108 | 75 | 1,335 | SH | DFND | 2 | 0 | 1,335 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 331 | 5,918 | SH | DFND | 16 | 0 | 2,409 | 3,509 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,634 | 67,945 | SH | DFND | 2 | 0 | 67,945 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 298 | 30,513 | SH | DFND | 2 | 0 | 30,513 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 83 | 8,467 | SH | DFND | 16 | 0 | 0 | 8,467 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 444 | 16,305 | SH | DFND | 2 | 0 | 16,305 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 42 | 1,556 | SH | DFND | 16 | 0 | 0 | 1,556 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 11,459 | 1,012,402 | SH | DFND | 2 | 0 | 1,012,402 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 0 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
MILLER/HOWARD HIGH INCOME EQ | COM | 600379101 | 5,739 | 504,713 | SH | DFND | 16 | 0 | 0 | 504,713 | |
HERMAN MILLER INC | COM | 600544100 | 20,623 | 586,202 | SH | DFND | 2 | 0 | 586,202 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 347 | 9,859 | SH | DFND | 16 | 0 | 0 | 9,859 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 25,700 | 437,150 | SH | DFND | 2 | 0 | 430,517 | 6,633 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 25 | 424 | SH | DFND | 16 | 0 | 0 | 424 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,198 | 84,562 | SH | DFND | 2 | 0 | 84,562 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 13 | 173 | SH | DFND | 02,03 | 0 | 173 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,987 | 68,088 | SH | DFND | 10 | 0 | 68,088 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 733 | 147,721 | SH | DFND | 2 | 0 | 0 | 147,721 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 114 | 22,885 | SH | DFND | 16 | 0 | 0 | 22,885 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 165 | 53,919 | SH | DFND | 2 | 0 | 0 | 53,919 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 2 | 655 | SH | DFND | 16 | 0 | 0 | 655 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 66 | 8,701 | SH | DFND | 2 | 0 | 0 | 8,701 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 29 | 3,890 | SH | DFND | 16 | 0 | 0 | 3,890 | |
MOBILE MINI INC | COM | 60740F105 | 8,757 | 258,024 | SH | DFND | 2 | 0 | 247,224 | 10,800 | |
MOBILE MINI INC | COM | 60740F105 | 17 | 509 | SH | DFND | 16 | 0 | 0 | 509 | |
MODINE MANUFACTURING CO | COM | 607828100 | 6,469 | 466,354 | SH | DFND | 2 | 0 | 466,354 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 22,713 | 545,858 | SH | DFND | 2 | 0 | 522,858 | 23,000 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 20,249 | 486,989 | SH | DFND | 10 | 0 | 486,989 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 515 | 12,379 | SH | DFND | 16 | 0 | 0 | 12,379 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 6,337 | 50,237 | SH | DFND | 2 | 0 | 50,237 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 79 | 624 | SH | DFND | 02,03 | 0 | 624 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 801 | 6,353 | SH | DFND | 10 | 0 | 1,010 | 5,343 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,064 | 8,435 | SH | DFND | 16 | 0 | 5,359 | 3,076 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,916 | 182,559 | SH | DFND | 2 | 0 | 182,184 | 375 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 242 | 1,701 | SH | DFND | 16 | 0 | 711 | 990 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 11 | SH | DFND | 18 | 0 | 0 | 11 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 50,378 | 844,534 | SH | DFND | 2 | 0 | 844,432 | 102 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 114 | 1,903 | SH | DFND | 02,03 | 0 | 1,903 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 2,007 | 33,633 | SH | DFND | 16 | 0 | 28,912 | 4,721 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 7,966 | 548,217 | SH | DFND | 2 | 0 | 548,217 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 83 | 5,730 | SH | DFND | 16 | 0 | 0 | 5,730 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 346 | 9,046 | SH | DFND | 2 | 0 | 9,046 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 534 | 13,955 | SH | DFND | 16 | 0 | 0 | 13,955 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 25 | 642 | SH | DFND | 16,18 | 0 | 642 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 10 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,968 | 67,573 | SH | DFND | 2 | 0 | 67,573 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 649,648 | 13,012,936 | SH | DFND | 2 | 0 | 12,498,390 | 514,546 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 10,944 | 219,236 | SH | DFND | 02,03 | 0 | 219,236 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 153,425 | 3,074,637 | SH | DFND | 10 | 0 | 3,074,637 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 26,147 | 520,035 | SH | DFND | 16 | 0 | 136,644 | 383,390 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 13 | 258 | SH | DFND | 16,18 | 0 | 258 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 255 | 5,100 | SH | DFND | 18 | 0 | 5,100 | 0 | |
MONGODB INC | COM | 60937P106 | 15,917 | 108,271 | SH | DFND | 2 | 0 | 108,271 | 0 | |
MONGODB INC | COM | 60937P106 | 801 | 5,445 | SH | DFND | 16 | 0 | 0 | 5,445 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 22,940 | 169,295 | SH | DFND | 2 | 0 | 169,295 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 108 | 800 | SH | DFND | 02,03 | 0 | 800 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,080 | 22,763 | SH | DFND | 16 | 0 | 14,709 | 8,054 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 19,500 | 143,923 | SH | DFND | 17 | 0 | 143,923 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,705 | 387,364 | SH | DFND | 2 | 0 | 387,364 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 170 | SH | DFND | 16 | 0 | 0 | 170 | |
MONRO INC | COM | 610236101 | 24,682 | 285,271 | SH | DFND | 2 | 0 | 285,271 | 0 | |
MONRO INC | COM | 610236101 | 109 | 1,263 | SH | DFND | 16 | 0 | 0 | 1,263 | |
MONRO INC | COM | 610236101 | 49,258 | 569,323 | SH | DFND | 17 | 0 | 569,323 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 111,312 | 2,039,418 | SH | DFND | 2 | 0 | 2,039,091 | 327 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 216 | 3,962 | SH | DFND | 02,03 | 0 | 3,962 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,462 | 26,777 | SH | DFND | 16 | 0 | 14,487 | 12,290 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
MOODY'S CORP | COM | 615369105 | 29,731 | 164,182 | SH | DFND | 2 | 0 | 164,182 | 0 | |
MOODY'S CORP | COM | 615369105 | 305 | 1,683 | SH | DFND | 02,03 | 0 | 1,683 | 0 | |
MOODY'S CORP | COM | 615369105 | 489 | 2,701 | SH | DFND | 16 | 0 | 173 | 2,528 | |
MOODY'S CORP | COM | 615369105 | 87 | 479 | SH | DFND | 18 | 0 | 479 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 17,107 | 196,735 | SH | DFND | 2 | 0 | 195,985 | 750 | |
MOOG INC-CLASS A | COM | 615394202 | 117 | 1,344 | SH | DFND | 16 | 0 | 928 | 416 | |
MOOG INC-CLASS A | COM | 615394202 | 3 | 36 | SH | DFND | 18 | 0 | 0 | 36 | |
MORGAN STANLEY | COM | 617446448 | 517,864 | 12,271,683 | SH | DFND | 2 | 0 | 10,381,735 | 1,889,948 | |
MORGAN STANLEY | COM | 617446448 | 7,437 | 176,241 | SH | DFND | 02,03 | 0 | 176,241 | 0 | |
MORGAN STANLEY | COM | 617446448 | 6,602 | 156,433 | SH | DFND | 16 | 0 | 94,945 | 61,488 | |
MORGAN STANLEY | COM | 617446448 | 30 | 709 | SH | DFND | 18 | 0 | 602 | 107 | |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 174 | 19,375 | SH | DFND | 16 | 0 | 0 | 19,375 | |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 10 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 7 | 52 | SH | DFND | 2 | 0 | 52 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,198 | 17,406 | SH | DFND | 16 | 0 | 17,134 | 272 | |
MOSAIC CO/THE | COM | 61945C103 | 12,182 | 446,116 | SH | DFND | 2 | 0 | 347,716 | 98,400 | |
MOSAIC CO/THE | COM | 61945C103 | 98 | 3,593 | SH | DFND | 02,03 | 0 | 3,593 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 3,506 | 128,417 | SH | DFND | 16 | 0 | 31,304 | 97,113 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 14,567 | 771,986 | SH | DFND | 2 | 0 | 759,386 | 12,600 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 68,871 | 490,387 | SH | DFND | 2 | 0 | 488,107 | 2,280 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 233 | 1,661 | SH | DFND | 02,03 | 0 | 1,661 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,716 | 54,933 | SH | DFND | 16 | 0 | 28,879 | 26,054 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4 | 29 | SH | DFND | 18 | 0 | 29 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 8,424 | 231,528 | SH | DFND | 2 | 0 | 220,978 | 10,550 | |
MOVADO GROUP INC | COM | 624580106 | 33 | 914 | SH | DFND | 16 | 0 | 0 | 914 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 17,485 | 557,940 | SH | DFND | 2 | 0 | 545,240 | 12,700 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 74 | 2,365 | SH | DFND | 16 | 0 | 0 | 2,365 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,795 | 178,790 | SH | DFND | 2 | 0 | 178,790 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 112 | 11,099 | SH | DFND | 16 | 0 | 8,637 | 2,462 | |
MULTI-COLOR CORP | COM | 625383104 | 3,910 | 78,370 | SH | DFND | 2 | 0 | 78,370 | 0 | |
MULTI-COLOR CORP | OPT | 625383104 | 60 | 1,200 | SH | Call | DFND | 2 | 0 | 1,200 | 0 |
MURPHY OIL CORP | COM | 626717102 | 15,515 | 529,509 | SH | DFND | 2 | 0 | 510,309 | 19,200 | |
MURPHY OIL CORP | COM | 626717102 | 399 | 13,634 | SH | DFND | 16 | 0 | 0 | 13,634 | |
MURPHY USA INC | COM | 626755102 | 8,383 | 97,906 | SH | DFND | 2 | 0 | 97,906 | 0 | |
MURPHY USA INC | COM | 626755102 | 22 | 253 | SH | DFND | 16 | 0 | 0 | 253 | |
MYERS INDUSTRIES INC | COM | 628464109 | 3,331 | 194,679 | SH | DFND | 2 | 0 | 194,679 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 16,019 | 482,512 | SH | DFND | 2 | 0 | 482,512 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 68 | 1,870 | SH | DFND | 16 | 0 | 0 | 1,870 | |
MYOKARDIA INC | COM | 62857M105 | 1,060 | 20,390 | SH | DFND | 2 | 0 | 20,390 | 0 | |
N B T BANCORP INC | COM | 628778102 | 8,946 | 248,426 | SH | DFND | 2 | 0 | 248,426 | 0 | |
N B T BANCORP INC | COM | 628778102 | 89 | 2,460 | SH | DFND | 16 | 0 | 0 | 2,460 | |
NCR CORPORATION | COM | 62886E108 | 19,384 | 710,274 | SH | DFND | 2 | 0 | 694,494 | 15,780 | |
NCR CORPORATION | COM | 62886E108 | 143 | 5,266 | SH | DFND | 16 | 0 | 3,352 | 1,914 | |
NIC INC | COM | 62914B100 | 7,818 | 457,450 | SH | DFND | 2 | 0 | 425,950 | 31,500 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 17,395 | 672,412 | SH | DFND | 2 | 0 | 648,712 | 23,700 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 193 | 7,459 | SH | DFND | 16 | 0 | 0 | 7,459 | |
NRG ENERGY INC | COM | 629377508 | 305,561 | 7,193,024 | SH | DFND | 2 | 0 | 4,879,474 | 2,313,550 | |
NRG ENERGY INC | COM | 629377508 | 121 | 2,842 | SH | DFND | 02,03 | 0 | 2,842 | 0 | |
NRG ENERGY INC | COM | 629377508 | 432 | 10,176 | SH | DFND | 16 | 0 | 0 | 10,176 | |
NVE CORP | COM | 629445206 | 4,574 | 46,725 | SH | DFND | 2 | 0 | 46,725 | 0 | |
NVR INC | COM | 62944T105 | 100,125 | 36,186 | SH | DFND | 2 | 0 | 35,917 | 269 | |
NVR INC | COM | 62944T105 | 277 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
NVR INC | COM | 62944T105 | 58,633 | 21,190 | SH | DFND | 17 | 0 | 21,190 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 411 | 6,911 | SH | DFND | 2 | 0 | 6,911 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 21 | 350 | SH | DFND | 16 | 0 | 0 | 350 | |
NANOMETRICS INC | COM | 630077105 | 8,057 | 260,893 | SH | DFND | 2 | 0 | 260,893 | 0 | |
NANOMETRICS INC | COM | 630077105 | 204 | 6,623 | SH | DFND | 16 | 0 | 0 | 6,623 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,340 | 55,996 | SH | DFND | 2 | 0 | 55,996 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,651 | 236,142 | SH | DFND | 17 | 0 | 236,142 | 0 | |
NASDAQ INC | COM | 631103108 | 21,900 | 250,305 | SH | DFND | 2 | 0 | 250,305 | 0 | |
NASDAQ INC | COM | 631103108 | 103 | 1,175 | SH | DFND | 02,03 | 0 | 1,175 | 0 | |
NASDAQ INC | COM | 631103108 | 1,681 | 19,217 | SH | DFND | 16 | 0 | 9,745 | 9,472 | |
NASDAQ INC | COM | 631103108 | 9 | 103 | SH | DFND | 18 | 0 | 103 | 0 | |
NATERA INC | COM | 632307104 | 614 | 29,765 | SH | DFND | 16 | 0 | 0 | 29,765 | |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 14,520 | 436,563 | SH | DFND | 2 | 0 | 436,563 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,849 | 545,931 | SH | DFND | 2 | 0 | 545,931 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 70 | SH | DFND | 16 | 0 | 0 | 70 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 7 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 201 | 2,632 | SH | DFND | 2 | 0 | 2,632 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 67 | 880 | SH | DFND | 16 | 0 | 0 | 880 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 19,977 | 327,587 | SH | DFND | 2 | 0 | 316,197 | 11,390 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,248 | 20,467 | SH | DFND | 16 | 0 | 8,779 | 11,688 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 24,828 | 1,046,274 | SH | DFND | 2 | 0 | 1,026,238 | 20,036 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 9 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 3,269 | 58,553 | SH | DFND | 2 | 0 | 0 | 58,553 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 17,245 | 308,876 | SH | DFND | 16 | 0 | 0 | 308,876 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 15 | 272 | SH | DFND | 16,18 | 0 | 0 | 272 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 58 | 1,033 | SH | DFND | 18 | 0 | 0 | 1,033 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 89 | 1,119 | SH | DFND | 2 | 0 | 1,119 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 259 | 3,294 | SH | DFND | 16 | 0 | 0 | 3,294 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 11 | 135 | SH | DFND | 18 | 0 | 135 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 16,855 | 379,954 | SH | DFND | 2 | 0 | 367,604 | 12,350 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 86 | 1,939 | SH | DFND | 16 | 0 | 315 | 1,624 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,811 | 518,428 | SH | DFND | 2 | 0 | 397,078 | 121,350 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 103 | 3,884 | SH | DFND | 02,03 | 0 | 3,884 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 548 | 20,559 | SH | DFND | 10 | 0 | 0 | 20,559 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,107 | 41,590 | SH | DFND | 16 | 0 | 30,445 | 11,145 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 820 | SH | DFND | 18 | 0 | 735 | 85 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 8,691 | 80,057 | SH | DFND | 2 | 0 | 76,437 | 3,620 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 157 | 1,449 | SH | DFND | 16 | 0 | 0 | 1,449 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 4,815 | 124,715 | SH | DFND | 2 | 0 | 124,715 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 9,039 | 234,170 | SH | DFND | 17 | 0 | 234,170 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 30,082 | 543,076 | SH | DFND | 2 | 0 | 541,726 | 1,350 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 2,120 | 38,277 | SH | DFND | 16 | 0 | 0 | 38,277 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 16 | 291 | SH | DFND | 18 | 0 | 291 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 12,880 | 451,769 | SH | DFND | 2 | 0 | 447,069 | 4,700 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 11 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 6,457 | 205,443 | SH | DFND | 2 | 0 | 205,443 | 0 | |
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 9,745 | 37,125 | SH | DFND | 2 | 0 | 37,125 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4,255 | 245,804 | SH | DFND | 2 | 0 | 245,804 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 569 | 43,900 | SH | DFND | 2 | 0 | 43,900 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 9,063 | 129,713 | SH | DFND | 2 | 0 | 129,713 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 8,929 | 351,792 | SH | DFND | 2 | 0 | 335,292 | 16,500 | |
NATUS MEDICAL INC | COM | 639050103 | 10 | 392 | SH | DFND | 16 | 0 | 0 | 392 | |
NAUTILUS INC | COM | 63910B102 | 1,887 | 339,420 | SH | DFND | 2 | 0 | 339,420 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 29,884 | 925,213 | SH | DFND | 2 | 0 | 875,713 | 49,500 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 25 | 771 | SH | DFND | 16 | 0 | 0 | 771 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,383 | 225,142 | SH | DFND | 2 | 0 | 225,142 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 6 | 284 | SH | DFND | 16 | 0 | 0 | 284 | |
NAVIENT CORP | COM | 63938C108 | 16,488 | 1,424,999 | SH | DFND | 2 | 0 | 1,337,399 | 87,600 | |
NAVIENT CORP | COM | 63938C108 | 34 | 2,956 | SH | DFND | 16 | 0 | 1,484 | 1,472 | |
NEENAH INC | COM | 640079109 | 6,014 | 93,431 | SH | DFND | 2 | 0 | 93,431 | 0 | |
NEENAH INC | COM | 640079109 | 1,347 | 20,877 | SH | DFND | 16 | 0 | 20,318 | 559 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,599 | 77,373 | SH | DFND | 2 | 0 | 77,373 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 59 | 1,767 | SH | DFND | 02,03 | 0 | 1,767 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 70 | 2,097 | SH | DFND | 16 | 0 | 0 | 2,097 | |
NELNET INC-CL A | COM | 64031N108 | 6,458 | 117,245 | SH | DFND | 2 | 0 | 117,245 | 0 | |
NEOGEN CORP | COM | 640491106 | 32,867 | 572,710 | SH | DFND | 2 | 0 | 572,210 | 500 | |
NEOGEN CORP | COM | 640491106 | 35 | 597 | SH | DFND | 16 | 0 | 97 | 500 | |
NEOGENOMICS INC | COM | 64049M209 | 10,639 | 519,975 | SH | DFND | 2 | 0 | 519,975 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 164 | 26,130 | SH | DFND | 2 | 0 | 26,130 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 12 | 1,940 | SH | DFND | 16 | 0 | 0 | 1,940 | |
NETAPP INC | COM | 64110D104 | 280,416 | 4,044,093 | SH | DFND | 2 | 0 | 3,743,018 | 301,075 | |
NETAPP INC | COM | 64110D104 | 174 | 2,503 | SH | DFND | 02,03 | 0 | 2,503 | 0 | |
NETAPP INC | COM | 64110D104 | 1,219 | 17,578 | SH | DFND | 16 | 0 | 1,079 | 16,499 | |
NETAPP INC | COM | 64110D104 | 14 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 110,815 | 310,784 | SH | DFND | 2 | 0 | 310,784 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,576 | 4,420 | SH | DFND | 02,03 | 0 | 4,420 | 0 | |
NETFLIX INC | COM | 64110L106 | 52,072 | 145,969 | SH | DFND | 16 | 0 | 16,198 | 129,771 | |
NETFLIX INC | COM | 64110L106 | 325 | 911 | SH | DFND | 18 | 0 | 911 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 64,019 | 265,141 | SH | DFND | 2 | 0 | 257,930 | 7,211 | |
NETEASE INC-ADR | ADR | 64110W102 | 1,666 | 6,901 | SH | DFND | 02,03 | 0 | 6,901 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 5,687 | 23,554 | SH | DFND | 02,10 | 0 | 23,554 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 17,167 | 71,128 | SH | DFND | 10 | 0 | 71,128 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 709 | 2,937 | SH | DFND | 16 | 0 | 121 | 2,816 | |
NETEASE INC-ADR | ADR | 64110W102 | 2,803 | 11,611 | SH | DFND | 17 | 0 | 11,611 | 0 | |
NETGEAR INC | COM | 64111Q104 | 8,515 | 257,083 | SH | DFND | 2 | 0 | 257,083 | 0 | |
NETGEAR INC | COM | 64111Q104 | 5 | 164 | SH | DFND | 16 | 0 | 0 | 164 | |
NETGEAR INC | COM | 64111Q104 | 0 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 13,387 | 476,921 | SH | DFND | 2 | 0 | 461,321 | 15,600 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 15 | 523 | SH | DFND | 16 | 0 | 0 | 523 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,255 | 25,597 | SH | DFND | 2 | 0 | 25,597 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22 | 247 | SH | DFND | 02,03 | 0 | 247 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 109 | 1,235 | SH | DFND | 16 | 0 | 25 | 1,210 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 540 | 47,817 | SH | DFND | 16 | 0 | 0 | 47,817 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 827 | 103,943 | SH | DFND | 16 | 0 | 0 | 103,943 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 16 | 1,981 | SH | DFND | 18 | 0 | 1,981 | 0 | |
NEUROTROPE INC | COM | 64129T207 | 99 | 18,095 | SH | DFND | 16 | 0 | 0 | 18,095 | |
NEURONETICS INC | COM | 64131A105 | 734 | 48,139 | SH | DFND | 2 | 0 | 48,139 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,371 | 53,918 | SH | DFND | 2 | 0 | 53,918 | 0 | |
NEVRO CORP | COM | 64157F103 | 384 | 6,173 | SH | DFND | 16 | 0 | 6,044 | 129 | |
NEW GOLD INC | COM | 644535106 | 9 | 10,800 | SH | DFND | 16 | 0 | 0 | 10,800 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 55,911 | 1,122,858 | SH | DFND | 2 | 0 | 1,069,358 | 53,500 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 584 | 11,736 | SH | DFND | 16 | 0 | 0 | 11,736 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 3,252 | 309,733 | SH | DFND | 2 | 0 | 309,733 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 47 | 4,433 | SH | DFND | 16 | 0 | 0 | 4,433 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 2,125 | 156,598 | SH | DFND | 16 | 0 | 0 | 156,598 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 301,990 | 3,352,108 | SH | DFND | 2 | 0 | 2,860,114 | 491,994 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 20,900 | 231,996 | SH | DFND | 02,03 | 0 | 231,996 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 3,689 | 40,950 | SH | DFND | 02,10 | 0 | 40,950 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 28,897 | 320,389 | SH | DFND | 10 | 0 | 320,389 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 2,116 | 23,489 | SH | DFND | 16 | 0 | 22,143 | 1,346 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 32,355 | 359,145 | SH | DFND | 17 | 0 | 359,145 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 7,574 | 447,963 | SH | DFND | 2 | 0 | 447,963 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,650 | 97,561 | SH | DFND | 16 | 0 | 0 | 97,561 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 19 | 1,108 | SH | DFND | 18 | 0 | 1,108 | 0 | |
NEW RELIC INC | COM | 64829B100 | 12,643 | 128,107 | SH | DFND | 2 | 0 | 128,107 | 0 | |
NEW RELIC INC | COM | 64829B100 | 235 | 2,381 | SH | DFND | 16 | 0 | 0 | 2,381 | |
NEW RELIC INC | COM | 64829B100 | 2 | 16 | SH | DFND | 18 | 0 | 0 | 16 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 14,175 | 1,225,179 | SH | DFND | 2 | 0 | 1,225,179 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,017 | 87,928 | SH | DFND | 16 | 0 | 343 | 87,585 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 16 | 1,400 | SH | DFND | 18 | 0 | 1,400 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 6,539 | 1,073,590 | SH | DFND | 2 | 0 | 1,021,690 | 51,900 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 270 | 44,414 | SH | DFND | 16 | 0 | 0 | 44,414 | |
NEW YORK MORTGAGE TRUST INC | CONV BND | 649604AD7 | 4,684 | 4,700,000 | PRN | DFND | 2 | 0 | 0 | 4,700,000 | |
NEW YORK TIMES CO-A | COM | 650111107 | 15,859 | 482,781 | SH | DFND | 2 | 0 | 482,781 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | 466 | 14,185 | SH | DFND | 16 | 0 | 10,803 | 3,382 | |
NEWELL BRANDS INC | COM | 651229106 | 1,755 | 114,458 | SH | DFND | 2 | 0 | 114,458 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 61 | 3,944 | SH | DFND | 02,03 | 0 | 3,944 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,680 | 174,737 | SH | DFND | 16 | 0 | 1,906 | 172,831 | |
NEWELL BRANDS INC | COM | 651229106 | 153 | 10,000 | SH | DFND | 18 | 0 | 10,000 | 0 | |
NEWMARKET CORP | COM | 651587107 | 10,387 | 23,946 | SH | DFND | 2 | 0 | 23,946 | 0 | |
NEWMARKET CORP | COM | 651587107 | 49 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 2,235 | 267,935 | SH | DFND | 2 | 0 | 267,935 | 0 | |
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 685 | 82,139 | SH | DFND | 16 | 0 | 0 | 82,139 | |
NEWMONT MINING CORP | COM | 651639106 | 148,523 | 4,152,135 | SH | DFND | 2 | 0 | 3,938,718 | 213,417 | |
NEWMONT MINING CORP | COM | 651639106 | 4,454 | 124,519 | SH | DFND | 02,03 | 0 | 124,519 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,446 | 68,391 | SH | DFND | 16 | 0 | 0 | 68,391 | |
NEWMONT MINING CORP | COM | 651639106 | 67 | 1,876 | SH | DFND | 18 | 0 | 1,876 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 7,242 | 790,550 | SH | DFND | 2 | 0 | 790,550 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 24,152 | 2,639,553 | SH | DFND | 10 | 0 | 2,639,553 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 11,683 | 938,998 | SH | DFND | 2 | 0 | 0 | 938,998 | |
NEWS CORP - CLASS A | COM | 65249B109 | 48 | 3,898 | SH | DFND | 02,03 | 0 | 0 | 3,898 | |
NEWS CORP - CLASS A | COM | 65249B109 | 69 | 5,554 | SH | DFND | 16 | 0 | 0 | 5,554 | |
NEWS CORP - CLASS B | COM | 65249B208 | 591 | 47,321 | SH | DFND | 2 | 0 | 47,321 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 16 | 1,255 | SH | DFND | 02,03 | 0 | 1,255 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 2 | 185 | SH | DFND | 16 | 0 | 0 | 185 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 41,815 | 385,846 | SH | DFND | 2 | 0 | 365,846 | 20,000 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 529 | 4,806 | SH | DFND | 16 | 0 | 0 | 4,806 | |
NEXTERA ENERGY INC | COM | 65339F101 | 317,694 | 1,643,363 | SH | DFND | 2 | 0 | 1,261,548 | 381,815 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,149 | 5,946 | SH | DFND | 02,03 | 0 | 5,946 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,319 | 6,864 | SH | DFND | 10 | 0 | 6,864 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 125,873 | 647,900 | SH | DFND | 16 | 0 | 52,182 | 595,718 | |
NEXTERA ENERGY INC | COM | 65339F101 | 166 | 861 | SH | DFND | 16,18 | 0 | 861 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 822 | 4,251 | SH | DFND | 18 | 0 | 4,174 | 77 | |
NEE 6.123 09/01/19 | CONV PRF | 65339F820 | 19,766 | 318,300 | SH | DFND | 2 | 0 | 0 | 318,300 | |
NEE 6.123 09/01/19 | CONV PRF | 65339F820 | 4 | 67 | SH | DFND | 16 | 0 | 0 | 67 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,008 | 26,277 | SH | DFND | 2 | 0 | 26,277 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 547 | 14,265 | SH | DFND | 16 | 0 | 0 | 14,265 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,957 | 294,580 | SH | DFND | 2 | 0 | 294,580 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 21 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
NICE LTD - SPON ADR | ADR | 653656108 | 10,832 | 88,416 | SH | DFND | 2 | 0 | 0 | 88,416 | |
NICE LTD - SPON ADR | ADR | 653656108 | 1,842 | 15,245 | SH | DFND | 16 | 0 | 0 | 15,245 | |
NIKE INC -CL B | COM | 654106103 | 494,411 | 5,870,566 | SH | DFND | 2 | 0 | 5,363,577 | 506,989 | |
NIKE INC -CL B | COM | 654106103 | 20,196 | 239,829 | SH | DFND | 02,03 | 0 | 239,829 | 0 | |
NIKE INC -CL B | COM | 654106103 | 18,914 | 224,782 | SH | DFND | 16 | 0 | 31,016 | 193,766 | |
NIKE INC -CL B | COM | 654106103 | 642 | 7,623 | SH | DFND | 16,18 | 0 | 7,623 | 0 | |
NIKE INC -CL B | COM | 654106103 | 216 | 2,570 | SH | DFND | 18 | 0 | 2,332 | 238 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 358 | 15,767 | SH | DFND | 2 | 0 | 15,767 | 0 | |
NISOURCE INC | COM | 65473P105 | 41,768 | 1,457,358 | SH | DFND | 2 | 0 | 1,456,982 | 376 | |
NISOURCE INC | COM | 65473P105 | 108 | 3,769 | SH | DFND | 02,03 | 0 | 3,769 | 0 | |
NISOURCE INC | COM | 65473P105 | 975 | 34,035 | SH | DFND | 10 | 0 | 34,035 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,358 | 47,386 | SH | DFND | 16 | 0 | 29,534 | 17,852 | |
NLIGHT INC | COM | 65487K100 | 1,068 | 47,957 | SH | DFND | 2 | 0 | 47,957 | 0 | |
NLIGHT INC | COM | 65487K100 | 76 | 3,394 | SH | DFND | 16 | 0 | 3,394 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 4,036 | 705,648 | SH | DFND | 2 | 0 | 0 | 705,648 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 3,203 | 559,761 | SH | DFND | 16 | 0 | 0 | 559,761 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 0 | 85 | SH | DFND | 18 | 0 | 0 | 85 | |
NOBLE ENERGY INC | COM | 655044105 | 51,990 | 2,102,340 | SH | DFND | 2 | 0 | 2,090,850 | 11,490 | |
NOBLE ENERGY INC | COM | 655044105 | 121 | 4,901 | SH | DFND | 02,03 | 0 | 4,901 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,078 | 84,061 | SH | DFND | 16 | 0 | 81,047 | 3,014 | |
NOBLE ENERGY INC | COM | 655044105 | 42 | 1,680 | SH | DFND | 18 | 0 | 1,680 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | LP | 65506L105 | 789 | 21,900 | SH | DFND | 2 | 0 | 21,900 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 64 | 17,956 | SH | DFND | 2 | 0 | 0 | 17,956 | |
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 | 0 | 363 | |
NORDSON CORP | COM | 655663102 | 17,635 | 133,072 | SH | DFND | 2 | 0 | 128,222 | 4,850 | |
NORDSON CORP | COM | 655663102 | 9,940 | 75,008 | SH | DFND | 10 | 0 | 75,008 | 0 | |
NORDSON CORP | COM | 655663102 | 2,707 | 20,466 | SH | DFND | 16 | 0 | 16,571 | 3,895 | |
NORDSON CORP | COM | 655663102 | 17,098 | 129,021 | SH | DFND | 17 | 0 | 129,021 | 0 | |
NORDSON CORP | COM | 655663102 | 3 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
NORDSTROM INC | COM | 655664100 | 1,930 | 43,480 | SH | DFND | 2 | 0 | 43,480 | 0 | |
NORDSTROM INC | COM | 655664100 | 48 | 1,085 | SH | DFND | 02,03 | 0 | 1,085 | 0 | |
NORDSTROM INC | COM | 655664100 | 777 | 17,554 | SH | DFND | 16 | 0 | 385 | 17,169 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 151,666 | 811,532 | SH | DFND | 2 | 0 | 799,120 | 12,412 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 506 | 2,707 | SH | DFND | 02,03 | 0 | 2,707 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42,568 | 227,772 | SH | DFND | 10 | 0 | 227,772 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,345 | 55,355 | SH | DFND | 16 | 0 | 9,265 | 46,090 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45 | 239 | SH | DFND | 16,18 | 0 | 239 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 462 | 2,471 | SH | DFND | 18 | 0 | 2,471 | 0 | |
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 7 | 11,000 | SH | DFND | 16 | 0 | 0 | 11,000 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 810 | 295,500 | SH | DFND | 2 | 0 | 295,500 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 1 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
NORTHERN TRUST CORP | COM | 665859104 | 34,599 | 382,399 | SH | DFND | 2 | 0 | 380,174 | 2,225 | |
NORTHERN TRUST CORP | COM | 665859104 | 200 | 2,214 | SH | DFND | 02,03 | 0 | 2,214 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,266 | 14,004 | SH | DFND | 16 | 0 | 8,885 | 5,119 | |
NORTHERN TRUST CORP | COM | 665859104 | 5 | 51 | SH | DFND | 16,18 | 0 | 51 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 4 | 42 | SH | DFND | 18 | 0 | 0 | 42 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 4,713 | 339,080 | SH | DFND | 2 | 0 | 339,080 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 9 | 669 | SH | DFND | 16 | 0 | 0 | 669 | |
NORTHRIM BANCORP INC | COM | 666762109 | 8,041 | 233,625 | SH | DFND | 2 | 0 | 233,625 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 418,003 | 1,550,461 | SH | DFND | 2 | 0 | 1,501,572 | 48,889 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,095 | 26,317 | SH | DFND | 02,03 | 0 | 26,317 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144,950 | 537,454 | SH | DFND | 10 | 0 | 537,454 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,547 | 35,414 | SH | DFND | 16 | 0 | 4,579 | 30,835 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 544 | 2,019 | SH | DFND | 18 | 0 | 2,019 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 4,744 | 273,240 | SH | DFND | 2 | 0 | 273,240 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 448 | 25,785 | SH | DFND | 16 | 0 | 0 | 25,785 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 11,542 | 680,136 | SH | DFND | 2 | 0 | 680,136 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 52 | 3,035 | SH | DFND | 16 | 0 | 0 | 3,035 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 13,814 | 210,474 | SH | DFND | 2 | 0 | 200,949 | 9,525 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 223 | 3,392 | SH | DFND | 16 | 0 | 0 | 3,392 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,680 | 69,971 | SH | DFND | 2 | 0 | 69,971 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 12,289 | 174,542 | SH | DFND | 2 | 0 | 174,542 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 90 | 1,178 | SH | DFND | 16 | 0 | 0 | 1,178 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 81,304 | 845,675 | SH | DFND | 2 | 0 | 0 | 845,675 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 20,267 | 210,804 | SH | DFND | 16 | 0 | 0 | 210,804 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 11 | 111 | SH | DFND | 16,18 | 0 | 0 | 111 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 122 | 1,274 | SH | DFND | 18 | 0 | 0 | 1,274 | |
NOVAVAX INC | COM | 670002104 | 9 | 15,989 | SH | DFND | 16 | 0 | 0 | 15,989 | |
NOVAVAX INC | CONV BND | 670002AB0 | 8,403 | 23,340,000 | PRN | DFND | 2 | 0 | 0 | 23,340,000 | |
NOVANTA INC | COM | 67000B104 | 18,432 | 217,536 | SH | DFND | 2 | 0 | 217,536 | 0 | |
NOVANTA INC | COM | 67000B104 | 10,279 | 121,474 | SH | DFND | 10 | 0 | 121,474 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,059 | 12,493 | SH | DFND | 16 | 0 | 1,993 | 10,500 | |
NOVANTA INC | COM | 67000B104 | 9,306 | 109,841 | SH | DFND | 17 | 0 | 109,841 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 93,731 | 1,790,881 | SH | DFND | 2 | 0 | 0 | 1,790,881 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 15,043 | 287,540 | SH | DFND | 16 | 0 | 0 | 287,540 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 52 | 993 | SH | DFND | 18 | 0 | 0 | 993 | |
NOW INC | COM | 67011P100 | 17,183 | 1,230,802 | SH | DFND | 2 | 0 | 1,145,802 | 85,000 | |
NOW INC | COM | 67011P100 | 687 | 49,242 | SH | DFND | 16 | 0 | 0 | 49,242 | |
NOW INC | COM | 67011P100 | 0 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 14,031 | 293,174 | SH | DFND | 2 | 0 | 285,724 | 7,450 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 6 | 115 | SH | DFND | 16 | 0 | 0 | 115 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 292,753 | 17,291,991 | SH | DFND | 2 | 0 | 17,008,728 | 283,263 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 165 | 9,721 | SH | DFND | 16 | 0 | 0 | 9,721 | |
NUCOR CORP | COM | 670346105 | 171,705 | 2,942,203 | SH | DFND | 2 | 0 | 1,953,953 | 988,250 | |
NUCOR CORP | COM | 670346105 | 180 | 3,092 | SH | DFND | 02,03 | 0 | 3,092 | 0 | |
NUCOR CORP | COM | 670346105 | 1,115 | 19,114 | SH | DFND | 10 | 0 | 19,114 | 0 | |
NUCOR CORP | COM | 670346105 | 7,876 | 135,046 | SH | DFND | 16 | 0 | 0 | 135,046 | |
NUCOR CORP | COM | 670346105 | 26 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | |
NUCOR CORP | COM | 670346105 | 92 | 1,583 | SH | DFND | 18 | 0 | 1,583 | 0 | |
NUSTAR ENERGY LP | LP | 67058H102 | 479 | 17,774 | SH | DFND | 16 | 0 | 0 | 17,774 | |
NUTANIX INC - A | COM | 67059N108 | 122 | 3,208 | SH | DFND | 2 | 0 | 3,208 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 9,835 | 260,601 | SH | DFND | 10 | 0 | 260,601 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 3,090 | 82,935 | SH | DFND | 16 | 0 | 91 | 82,844 | |
NUTANIX INC - A | COM | 67059N108 | 13 | 376 | SH | DFND | 18 | 0 | 250 | 126 | |
NUVEEN SEL TX-FR INC PORT | COM | 67062F100 | 272 | 18,601 | SH | DFND | 16 | 0 | 0 | 18,601 | |
NUVEEN SEL TX-FR INC PORT 3 | COM | 67063X100 | 315 | 21,389 | SH | DFND | 16 | 0 | 0 | 21,389 | |
NUVEEN CA AMT-FR MUNI INC FD | COM | 670651108 | 156 | 11,177 | SH | DFND | 16 | 0 | 0 | 11,177 | |
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 2,385 | 178,507 | SH | DFND | 16 | 0 | 0 | 178,507 | |
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 19 | 1,388 | SH | DFND | 18 | 0 | 1,388 | 0 | |
NVIDIA CORP | COM | 67066G104 | 710,683 | 3,957,911 | SH | DFND | 2 | 0 | 3,638,459 | 319,452 | |
NVIDIA CORP | COM | 67066G104 | 29,755 | 165,715 | SH | DFND | 02,03 | 0 | 165,715 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,057 | 33,735 | SH | DFND | 02,10 | 0 | 33,735 | 0 | |
NVIDIA CORP | COM | 67066G104 | 48,363 | 269,332 | SH | DFND | 10 | 0 | 260,622 | 8,710 | |
NVIDIA CORP | COM | 67066G104 | 49,105 | 274,342 | SH | DFND | 16 | 0 | 27,729 | 246,613 | |
NVIDIA CORP | COM | 67066G104 | 180 | 1,003 | SH | DFND | 16,18 | 0 | 1,003 | 0 | |
NVIDIA CORP | COM | 67066G104 | 165 | 917 | SH | DFND | 18 | 0 | 908 | 9 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 1,013 | 74,634 | SH | DFND | 16 | 0 | 0 | 74,634 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 55 | 4,082 | SH | DFND | 18 | 0 | 4,082 | 0 | |
NUVEEN NY QUAL MUNI INC FD | COM | 67066X107 | 194 | 14,464 | SH | DFND | 16 | 0 | 0 | 14,464 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 465 | 33,749 | SH | DFND | 16 | 0 | 0 | 33,749 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 41 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
NUVEEN INT DUR MUNI TERM FD | COM | 670671106 | 660 | 50,163 | SH | DFND | 16 | 0 | 0 | 50,163 | |
NUVEEN SENIOR INC FD | COM | 67067Y104 | 96 | 16,603 | SH | DFND | 16 | 0 | 0 | 16,603 | |
NUVEEN MUNI HIGH INC OPP FD | COM | 670682103 | 873 | 64,491 | SH | DFND | 16 | 0 | 0 | 64,491 | |
NUVEEN AMT-FREE MUNI VAL FD | COM | 670695105 | 2,904 | 181,871 | SH | DFND | 16 | 0 | 0 | 181,871 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 1,226 | 55,036 | SH | DFND | 16 | 0 | 0 | 55,036 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 361 | 16,208 | SH | DFND | 18 | 0 | 0 | 16,208 | |
NUVEEN FLT RATE INC OPP FD | COM | 6706EN100 | 473 | 49,335 | SH | DFND | 16 | 0 | 0 | 49,335 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 5,430 | 411,394 | SH | DFND | 16 | 0 | 0 | 411,394 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 13 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
NUVEEN S&P500 DYNAM OVERWR | COM | 6706EW100 | 228 | 14,706 | SH | DFND | 16 | 0 | 0 | 14,706 | |
NUVASIVE INC | COM | 670704105 | 7,717 | 135,896 | SH | DFND | 2 | 0 | 127,096 | 8,800 | |
NUVASIVE INC | COM | 670704105 | 3,637 | 64,057 | SH | DFND | 16 | 0 | 60,696 | 3,361 | |
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 1,191 | 78,968 | SH | DFND | 16 | 0 | 0 | 78,968 | |
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 75 | 4,958 | SH | DFND | 18 | 0 | 4,958 | 0 | |
NUVEEN REAL EST INC FD | COM | 67071B108 | 290 | 27,997 | SH | DFND | 16 | 0 | 0 | 27,997 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 6,592 | 436,295 | SH | DFND | 16 | 0 | 0 | 436,295 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 60 | 3,996 | SH | DFND | 18 | 0 | 3,996 | 0 | |
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 2,814 | 312,671 | SH | DFND | 16 | 0 | 0 | 312,671 | |
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 55 | 6,154 | SH | DFND | 18 | 0 | 6,154 | 0 | |
NUVEEN FLOAT RATE INC FD | COM | 67072T108 | 1,880 | 195,199 | SH | DFND | 16 | 0 | 0 | 195,199 | |
NUVEEN MORT OPP TERM FD | COM | 670735109 | 2,549 | 109,476 | SH | DFND | 16 | 0 | 0 | 109,476 | |
NUVEEN MORT OPP TERM FD | COM | 670735109 | 17 | 735 | SH | DFND | 18 | 0 | 735 | 0 | |
NUVEEN PREFERRED & INCOME OP | COM | 67073B106 | 1,547 | 162,281 | SH | DFND | 16 | 0 | 0 | 162,281 | |
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 642 | 83,116 | SH | DFND | 16 | 0 | 0 | 83,116 | |
NUVEEN TAX MUNI INC | COM | 67074C103 | 1,466 | 71,448 | SH | DFND | 16 | 0 | 0 | 71,448 | |
NUVEEN TAX MUNI INC | COM | 67074C103 | 14 | 700 | SH | DFND | 18 | 0 | 700 | 0 | |
NUVEEN ENH MUNI VALUE FD | COM | 67074M101 | 352 | 25,496 | SH | DFND | 16 | 0 | 0 | 25,496 | |
NUVEEN ENH MUNI VALUE FD | COM | 67074M101 | 55 | 4,001 | SH | DFND | 18 | 0 | 4,001 | 0 | |
NUVEEN ENERGY MLP TOT RET FD | COM | 67074U103 | 628 | 64,982 | SH | DFND | 16 | 0 | 0 | 64,982 | |
NUVEEN SHT DUR CRED OPP FD | COM | 67074X107 | 1,015 | 65,323 | SH | DFND | 16 | 0 | 0 | 65,323 | |
NUVEEN REAL ASST INC & GR FD | COM | 67074Y105 | 584 | 36,434 | SH | DFND | 16 | 0 | 0 | 36,434 | |
NUVEEN PFD AND INC TERM FD | COM | 67075A106 | 6,063 | 269,714 | SH | DFND | 16 | 0 | 0 | 269,714 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 946 | 52,571 | SH | DFND | 16 | 0 | 0 | 52,571 | |
NUTRIEN LTD | COM | 67077M108 | 56,583 | 1,072,472 | SH | DFND | 2 | 0 | 1,072,217 | 255 | |
NUTRIEN LTD | COM | 67077M108 | 89,344 | 1,693,410 | SH | DFND | 10 | 0 | 1,693,410 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,369 | 120,053 | SH | DFND | 16 | 0 | 52,808 | 67,245 | |
NUTRIEN LTD | COM | 67077M108 | 9 | 178 | SH | DFND | 16,18 | 0 | 178 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 61 | 1,148 | SH | DFND | 18 | 0 | 1,148 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 22,677 | 525,904 | SH | DFND | 2 | 0 | 516,804 | 9,100 | |
OGE ENERGY CORP | COM | 670837103 | 947 | 21,701 | SH | DFND | 16 | 0 | 0 | 21,701 | |
NUVEEN CORE EQU ALPHA FD | COM | 67090X107 | 1,060 | 75,385 | SH | DFND | 16 | 0 | 0 | 75,385 | |
NUVEEN MUNI VALUE FD | COM | 670928100 | 1,377 | 137,720 | SH | DFND | 16 | 0 | 0 | 137,720 | |
NUVEEN MUNI VALUE FD | COM | 670928100 | 20 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 146,952 | 378,450 | SH | DFND | 2 | 0 | 378,450 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 308 | 794 | SH | DFND | 02,03 | 0 | 794 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,963 | 17,930 | SH | DFND | 16 | 0 | 4,529 | 13,401 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 36 | 93 | SH | DFND | 18 | 0 | 84 | 9 | |
OFG BANCORP | COM | 67103X102 | 21,484 | 1,085,423 | SH | DFND | 2 | 0 | 1,060,923 | 24,500 | |
OFG BANCORP | COM | 67103X102 | 17,019 | 860,000 | SH | DFND | 17 | 0 | 860,000 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 14,120 | 161,189 | SH | DFND | 2 | 0 | 159,639 | 1,550 | |
OSI SYSTEMS INC | COM | 671044105 | 121 | 1,385 | SH | DFND | 16 | 0 | 1,335 | 50 | |
OAKTREE CAPITAL GROUP LLC | LP | 674001201 | 1,215 | 24,469 | SH | DFND | 16 | 0 | 0 | 24,469 | |
OASIS MIDSTREAM PARTNERS LP | LP | 67420T206 | 723 | 35,600 | SH | DFND | 2 | 0 | 35,600 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 13,946 | 2,308,974 | SH | DFND | 2 | 0 | 2,178,974 | 130,000 | |
OASIS PETROLEUM INC | COM | 674215108 | 7 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
OASIS PETROLEUM INC | COM | 674215108 | 1 | 201 | SH | DFND | 18 | 0 | 0 | 201 | |
OASIS PETROLEUM INC | CONV BND | 674215AJ7 | 219 | 235,000 | PRN | DFND | 2 | 0 | 0 | 235,000 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 61,961 | 935,054 | SH | DFND | 2 | 0 | 935,054 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 502 | 7,587 | SH | DFND | 02,03 | 0 | 7,587 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 41,007 | 619,429 | SH | DFND | 10 | 0 | 599,978 | 19,451 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 26,273 | 397,084 | SH | DFND | 16 | 0 | 304,962 | 92,122 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5 | 77 | SH | DFND | 16,18 | 0 | 77 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 61 | 930 | SH | DFND | 18 | 0 | 763 | 167 | |
OCEANEERING INTL INC | COM | 675232102 | 4,622 | 293,110 | SH | DFND | 2 | 0 | 293,110 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 11 | 692 | SH | DFND | 16 | 0 | 0 | 692 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 14,979 | 622,561 | SH | DFND | 2 | 0 | 573,161 | 49,400 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 15,938 | 662,438 | SH | DFND | 17 | 0 | 662,438 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,711 | 77,290 | SH | DFND | 2 | 0 | 77,290 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 14,751 | 4,063,605 | SH | DFND | 2 | 0 | 3,900,005 | 163,600 | |
OFFICE DEPOT INC | COM | 676220106 | 49 | 13,509 | SH | DFND | 16 | 0 | 0 | 13,509 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 7,474 | 270,417 | SH | DFND | 2 | 0 | 270,417 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 200 | 7,229 | SH | DFND | 16 | 0 | 0 | 7,229 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 6,804 | 401,195 | SH | DFND | 2 | 0 | 401,195 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 41 | 2,429 | SH | DFND | 16 | 0 | 2,429 | 0 | |
OKTA INC | COM | 679295105 | 6,053 | 73,158 | SH | DFND | 2 | 0 | 73,158 | 0 | |
OKTA INC | COM | 679295105 | 6,893 | 83,312 | SH | DFND | 16 | 0 | 32 | 83,280 | |
OKTA INC | CONV BND | 679295AB1 | 8,125 | 4,500,000 | PRN | DFND | 2 | 0 | 0 | 4,500,000 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 58,301 | 403,766 | SH | DFND | 2 | 0 | 398,441 | 5,325 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,820 | 26,462 | SH | DFND | 16 | 0 | 5,810 | 20,652 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 21 | 142 | SH | DFND | 16,18 | 0 | 142 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 32,299 | 223,690 | SH | DFND | 17 | 0 | 223,690 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 14,281 | 870,729 | SH | DFND | 2 | 0 | 870,729 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 35 | 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 | 15,880 | 759,127 | SH | DFND | 2 | 0 | 740,627 | 18,500 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,081 | 99,440 | SH | DFND | 16 | 0 | 91,121 | 8,319 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 7 | 343 | SH | DFND | 18 | 0 | 343 | 0 | |
OLIN CORP | COM | 680665205 | 11,110 | 480,149 | SH | DFND | 2 | 0 | 480,149 | 0 | |
OLIN CORP | COM | 680665205 | 325 | 14,024 | SH | DFND | 16 | 0 | 0 | 14,024 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 28,480 | 333,758 | SH | DFND | 2 | 0 | 333,758 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 7,501 | 87,962 | SH | DFND | 10 | 0 | 87,962 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 43,360 | 504,604 | SH | DFND | 16 | 0 | 3,827 | 500,777 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 65 | 758 | SH | DFND | 16,18 | 0 | 758 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 106 | 1,238 | SH | DFND | 18 | 0 | 1,238 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 6,494 | 409,216 | SH | DFND | 2 | 0 | 409,216 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
OMNICOM GROUP | COM | 681919106 | 24,388 | 333,922 | SH | DFND | 2 | 0 | 333,922 | 0 | |
OMNICOM GROUP | COM | 681919106 | 165 | 2,261 | SH | DFND | 02,03 | 0 | 2,261 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,257 | 30,914 | SH | DFND | 16 | 0 | 13,572 | 17,342 | |
OMNICOM GROUP | COM | 681919106 | 6 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 19,316 | 506,319 | SH | DFND | 2 | 0 | 506,319 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 7,579 | 198,674 | SH | DFND | 16 | 0 | 0 | 198,674 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 93 | 2,435 | SH | DFND | 18 | 0 | 2,435 | 0 | |
OMNICELL INC | COM | 68213N109 | 32,687 | 404,335 | SH | DFND | 2 | 0 | 403,535 | 800 | |
OMNICELL INC | COM | 68213N109 | 4 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 207,784 | 10,101,349 | SH | DFND | 2 | 0 | 9,945,302 | 156,047 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,299 | 63,133 | SH | DFND | 16 | 0 | 13,308 | 49,825 | |
ON SEMICONDUCTOR CORPORATION | CONV BND | 682189AP0 | 12,309 | 10,000,000 | PRN | DFND | 2 | 0 | 0 | 10,000,000 | |
ONCOCYTE CORP | COM | 68235C107 | 266 | 67,300 | SH | DFND | 16 | 0 | 0 | 67,300 | |
ONE GAS INC | COM | 68235P108 | 39,713 | 446,063 | SH | DFND | 2 | 0 | 415,213 | 30,850 | |
ONE GAS INC | COM | 68235P108 | 1,178 | 13,227 | SH | DFND | 16 | 0 | 0 | 13,227 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 8 | 420 | SH | DFND | 2 | 0 | 420 | 0 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 219 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | |
ONEOK INC | COM | 682680103 | 15,036 | 215,291 | SH | DFND | 2 | 0 | 215,291 | 0 | |
ONEOK INC | COM | 682680103 | 291 | 4,164 | SH | DFND | 02,03 | 0 | 4,164 | 0 | |
ONEOK INC | COM | 682680103 | 18,651 | 267,064 | SH | DFND | 16 | 0 | 161,234 | 105,830 | |
ONEOK INC | COM | 682680103 | 28 | 398 | SH | DFND | 16,18 | 0 | 398 | 0 | |
ONEOK INC | COM | 682680103 | 130 | 1,859 | SH | DFND | 18 | 0 | 1,859 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,413 | 44,508 | SH | DFND | 2 | 0 | 44,508 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 18 | 564 | SH | DFND | 16 | 0 | 0 | 564 | |
ONESPAN INC | COM | 68287N100 | 3,307 | 172,042 | SH | DFND | 2 | 0 | 172,042 | 0 | |
ONESPAN INC | COM | 68287N100 | 14 | 716 | SH | DFND | 16 | 0 | 0 | 716 | |
OOMA INC | COM | 683416101 | 14,745 | 1,113,687 | SH | DFND | 2 | 0 | 1,100,845 | 12,842 | |
OOMA INC | COM | 683416101 | 3 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
OPEN TEXT CORP | COM | 683715106 | 722 | 18,784 | SH | DFND | 2 | 0 | 18,784 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 62 | 1,604 | SH | DFND | 16 | 0 | 0 | 1,604 | |
OPGEN INC | COM | 68373L208 | 28 | 47,116 | SH | DFND | 16 | 0 | 0 | 47,116 | |
OPKO HEALTH INC | COM | 68375N103 | 6 | 2,180 | SH | DFND | 2 | 0 | 2,180 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 74 | 28,463 | SH | DFND | 16 | 0 | 0 | 28,463 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 1,016 | 39,055 | SH | DFND | 2 | 0 | 0 | 39,055 | |
OPPENHEIMER S&P 500 REVENUE | COM | 68386C104 | 22,452 | 435,378 | SH | DFND | 16 | 0 | 0 | 435,378 | |
OPPENHEIMER S&P 500 REVENUE | COM | 68386C104 | 17 | 333 | SH | DFND | 16,18 | 0 | 333 | 0 | |
OPPENHEIMER S&P 500 REVENUE | COM | 68386C104 | 46 | 889 | SH | DFND | 18 | 0 | 889 | 0 | |
OPPENHEIMER S&P MIDCAP 400 R | COM | 68386C203 | 3,827 | 64,584 | SH | DFND | 16 | 0 | 0 | 64,584 | |
OPPENHEIMER S&P MIDCAP 400 R | COM | 68386C203 | 19 | 316 | SH | DFND | 18 | 0 | 316 | 0 | |
OPPENHEIMER S&P SMALLCAP 600 | COM | 68386C302 | 6,952 | 106,035 | SH | DFND | 16 | 0 | 0 | 106,035 | |
OPPENHEIMER S&P SMALLCAP 600 | COM | 68386C302 | 30 | 463 | SH | DFND | 18 | 0 | 463 | 0 | |
OPPENHEIMER S&P ULTRA DIVIDE | COM | 68386C401 | 121,436 | 3,206,137 | SH | DFND | 16 | 0 | 0 | 3,206,137 | |
OPPENHEIMER S&P ULTRA DIVIDE | COM | 68386C401 | 26 | 674 | SH | DFND | 16,18 | 0 | 674 | 0 | |
OPPENHEIMER S&P ULTRA DIVIDE | COM | 68386C401 | 106 | 2,791 | SH | DFND | 18 | 0 | 2,791 | 0 | |
OPPENHEIMER S&P FINANCIALS R | COM | 68386C807 | 238 | 3,795 | SH | DFND | 16 | 0 | 0 | 3,795 | |
ORACLE CORP | COM | 68389X105 | 475,260 | 8,848,578 | SH | DFND | 2 | 0 | 8,752,678 | 95,900 | |
ORACLE CORP | COM | 68389X105 | 1,386 | 25,804 | SH | DFND | 02,03 | 0 | 25,804 | 0 | |
ORACLE CORP | COM | 68389X105 | 61,760 | 1,145,723 | SH | DFND | 16 | 0 | 83,478 | 1,062,245 | |
ORACLE CORP | COM | 68389X105 | 143 | 2,666 | SH | DFND | 16,18 | 0 | 2,666 | 0 | |
ORACLE CORP | COM | 68389X105 | 641 | 11,934 | SH | DFND | 18 | 0 | 11,789 | 145 | |
OPUS BANK | COM | 684000102 | 18,126 | 915,492 | SH | DFND | 2 | 0 | 902,196 | 13,296 | |
OPUS BANK | COM | 684000102 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
OPTINOSE INC | COM | 68404V100 | 3,364 | 326,693 | SH | DFND | 2 | 0 | 326,693 | 0 | |
OPTINOSE INC | COM | 68404V100 | 12,507 | 1,214,377 | SH | DFND | 17 | 0 | 1,214,377 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 364 | 22,340 | SH | DFND | 2 | 0 | 0 | 22,340 | |
ORANGE-SPON ADR | ADR | 684060106 | 3,404 | 208,887 | SH | DFND | 16 | 0 | 0 | 208,887 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,985 | 536,792 | SH | DFND | 2 | 0 | 536,792 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,127 | 101,064 | SH | DFND | 16 | 0 | 0 | 101,064 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 17 | 16,959 | SH | DFND | 16 | 0 | 0 | 16,959 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 9 | 10,725 | SH | DFND | 16 | 0 | 0 | 10,725 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 469 | 160,873 | SH | DFND | 2 | 0 | 160,873 | 0 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 467 | 6,492 | SH | DFND | 2 | 0 | 0 | 6,492 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 14 | 190 | SH | DFND | 16 | 0 | 0 | 190 | |
ORIX - SPONSORED ADR | ADR | 686330101 | 2 | 33 | SH | DFND | 18 | 0 | 0 | 33 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 4,926 | 296,206 | SH | DFND | 2 | 0 | 296,206 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 1 | 44 | SH | DFND | 16 | 0 | 0 | 44 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,210 | 21,951 | SH | DFND | 2 | 0 | 21,951 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 60 | 1,051 | SH | DFND | 16 | 0 | 0 | 1,051 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 316 | 17,034 | SH | DFND | 2 | 0 | 17,034 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 837 | 18,910 | SH | DFND | 2 | 0 | 18,910 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 18,334 | 325,000 | SH | DFND | 2 | 0 | 325,000 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 11,079 | 196,406 | SH | DFND | 17 | 0 | 196,406 | 0 | |
OSHKOSH CORP | COM | 688239201 | 28,562 | 380,174 | SH | DFND | 2 | 0 | 378,424 | 1,750 | |
OSHKOSH CORP | COM | 688239201 | 1,016 | 13,523 | SH | DFND | 16 | 0 | 6,864 | 6,659 | |
OSHKOSH CORP | COM | 688239201 | 20 | 260 | SH | DFND | 16,18 | 0 | 260 | 0 | |
OSHKOSH CORP | COM | 688239201 | 41,276 | 549,398 | SH | DFND | 17 | 0 | 549,398 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3 | 46 | SH | DFND | 18 | 0 | 46 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 576 | 11,552 | SH | DFND | 2 | 0 | 11,552 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 227 | 4,550 | SH | DFND | 16 | 0 | 0 | 4,550 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,838 | 163,992 | SH | DFND | 2 | 0 | 163,992 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 65 | 2,787 | SH | DFND | 16 | 0 | 2,480 | 307 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 73 | SH | DFND | 18 | 0 | 73 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 1,452 | 354,087 | SH | DFND | 2 | 0 | 354,087 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 15 | 3,607 | SH | DFND | 16 | 0 | 0 | 3,607 | |
OWENS CORNING | COM | 690742101 | 10,120 | 214,702 | SH | DFND | 2 | 0 | 214,702 | 0 | |
OWENS CORNING | COM | 690742101 | 1,002 | 21,267 | SH | DFND | 16 | 0 | 19,883 | 1,384 | |
OWENS-ILLINOIS INC | COM | 690768403 | 32,052 | 1,688,757 | SH | DFND | 2 | 0 | 1,650,835 | 37,922 | |
OWENS-ILLINOIS INC | COM | 690768403 | 1,777 | 93,633 | SH | DFND | 16 | 0 | 0 | 93,633 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 10,941 | 145,378 | SH | DFND | 2 | 0 | 145,378 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 30 | 402 | SH | DFND | 16 | 0 | 0 | 402 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 23,507 | 754,817 | SH | DFND | 2 | 0 | 706,242 | 48,575 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 73 | 2,326 | SH | DFND | 16 | 0 | 0 | 2,326 | |
PC CONNECTION INC | COM | 69318J100 | 6,663 | 181,710 | SH | DFND | 2 | 0 | 181,710 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 4 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
PDC ENERGY INC | COM | 69327R101 | 25,272 | 621,215 | SH | DFND | 2 | 0 | 621,215 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 582 | 14,295 | SH | DFND | 16 | 0 | 13,756 | 539 | |
PDC ENERGY INC | CONV BND | 69327RAD3 | 5,587 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,889 | 152,955 | SH | DFND | 2 | 0 | 152,955 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4 | 290 | SH | DFND | 16 | 0 | 0 | 290 | |
P G & E CORP | COM | 69331C108 | 7,871 | 442,195 | SH | DFND | 2 | 0 | 442,195 | 0 | |
P G & E CORP | COM | 69331C108 | 149 | 8,350 | SH | DFND | 16 | 0 | 32 | 8,318 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,427 | 319,650 | SH | DFND | 2 | 0 | 319,650 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 27 | 1,983 | SH | DFND | 16 | 0 | 0 | 1,983 | |
PJT PARTNERS INC - A | COM | 69343T107 | 5 | 121 | SH | DFND | 2 | 0 | 121 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 241 | 5,774 | SH | DFND | 16 | 0 | 0 | 5,774 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1 | 15 | SH | DFND | 16,18 | 0 | 15 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 0 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
PGIM HIGH YIELD BOND FUND | COM | 69346H100 | 786 | 55,430 | SH | DFND | 16 | 0 | 0 | 55,430 | |
PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | 5,064 | 364,689 | SH | DFND | 16 | 0 | 0 | 364,689 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 283,146 | 2,308,397 | SH | DFND | 2 | 0 | 2,250,007 | 58,390 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 872 | 7,106 | SH | DFND | 02,03 | 0 | 7,106 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 44,473 | 362,516 | SH | DFND | 10 | 0 | 362,516 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 8,143 | 66,471 | SH | DFND | 16 | 0 | 36,696 | 29,775 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 35 | 285 | SH | DFND | 16,18 | 0 | 285 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,242 | 18,281 | SH | DFND | 18 | 0 | 18,254 | 27 | |
POSCO- SPON ADR | ADR | 693483109 | 470 | 8,508 | SH | DFND | 2 | 0 | 0 | 8,508 | |
POSCO- SPON ADR | ADR | 693483109 | 54 | 967 | SH | DFND | 16 | 0 | 0 | 967 | |
PNM RESOURCES INC | COM | 69349H107 | 38,271 | 808,421 | SH | DFND | 2 | 0 | 767,821 | 40,600 | |
PNM RESOURCES INC | COM | 69349H107 | 43 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
PPG INDUSTRIES INC | COM | 693506107 | 40,167 | 355,864 | SH | DFND | 2 | 0 | 355,864 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 270 | 2,388 | SH | DFND | 02,03 | 0 | 2,388 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 3,534 | 31,307 | SH | DFND | 16 | 0 | 7,875 | 23,432 | |
PPG INDUSTRIES INC | COM | 693506107 | 48 | 424 | SH | DFND | 16,18 | 0 | 424 | 0 | |
PPL CORP | COM | 69351T106 | 6,378 | 200,114 | SH | DFND | 2 | 0 | 200,114 | 0 | |
PPL CORP | COM | 69351T106 | 232 | 7,305 | SH | DFND | 02,03 | 0 | 7,305 | 0 | |
PPL CORP | COM | 69351T106 | 20,936 | 659,772 | SH | DFND | 16 | 0 | 527,956 | 131,816 | |
PPL CORP | COM | 69351T106 | 4 | 138 | SH | DFND | 16,18 | 0 | 138 | 0 | |
PPL CORP | COM | 69351T106 | 85 | 2,700 | SH | DFND | 18 | 0 | 2,440 | 260 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 23,819 | 215,971 | SH | DFND | 2 | 0 | 210,121 | 5,850 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 53 | 483 | SH | DFND | 02,03 | 0 | 483 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 385 | 3,495 | SH | DFND | 16 | 0 | 0 | 3,495 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 52,918 | 479,803 | SH | DFND | 17 | 0 | 479,803 | 0 | |
PRA GROUP INC | COM | 69354N106 | 6,742 | 251,460 | SH | DFND | 2 | 0 | 251,460 | 0 | |
PRA GROUP INC | COM | 69354N106 | 36 | 1,359 | SH | DFND | 02,03 | 0 | 1,359 | 0 | |
PRA GROUP INC | COM | 69354N106 | 8 | 314 | SH | DFND | 16 | 0 | 0 | 314 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 65,510 | 417,709 | SH | DFND | 2 | 0 | 397,209 | 20,500 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 2 | 15 | SH | DFND | 16 | 0 | 0 | 15 | |
PVH CORP | COM | 693656100 | 186,631 | 1,530,388 | SH | DFND | 2 | 0 | 1,478,198 | 52,190 | |
PVH CORP | COM | 693656100 | 3,607 | 29,580 | SH | DFND | 02,03 | 0 | 29,580 | 0 | |
PVH CORP | COM | 693656100 | 2,175 | 17,769 | SH | DFND | 16 | 0 | 13,706 | 4,063 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,671 | 97,520 | SH | DFND | 2 | 0 | 97,520 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 53 | 1,406 | SH | DFND | 16 | 0 | 0 | 1,406 | |
PTC THERAPEUTICS INC | CONV BND | 69366JAB7 | 7,249 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
PTC INC | COM | 69370C100 | 30,700 | 333,053 | SH | DFND | 2 | 0 | 332,203 | 850 | |
PTC INC | COM | 69370C100 | 2,681 | 28,367 | SH | DFND | 16 | 0 | 17,472 | 10,895 | |
PACCAR INC | COM | 693718108 | 11,309 | 165,967 | SH | DFND | 2 | 0 | 165,967 | 0 | |
PACCAR INC | COM | 693718108 | 239 | 3,511 | SH | DFND | 02,03 | 0 | 3,511 | 0 | |
PACCAR INC | COM | 693718108 | 1,274 | 18,581 | SH | DFND | 16 | 0 | 427 | 18,154 | |
PACCAR INC | COM | 693718108 | 236 | 3,469 | SH | DFND | 16,18 | 0 | 3,469 | 0 | |
PACCAR INC | COM | 693718108 | 436 | 6,394 | SH | DFND | 18 | 0 | 6,334 | 60 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 2,040 | 282,166 | SH | DFND | 2 | 0 | 282,166 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 54 | 7,522 | SH | DFND | 16 | 0 | 0 | 7,522 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 1,669 | 1,702,418 | SH | DFND | 2 | 0 | 1,702,418 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 99 | 13,000 | SH | DFND | 16 | 0 | 0 | 13,000 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 24,890 | 938,199 | SH | DFND | 2 | 0 | 880,199 | 58,000 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1 | 23 | SH | DFND | 16 | 0 | 0 | 23 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,453 | 90,735 | SH | DFND | 2 | 0 | 90,735 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 50 | 1,305 | SH | DFND | 16 | 0 | 0 | 1,305 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 46,767 | 470,518 | SH | DFND | 2 | 0 | 454,885 | 15,633 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 159 | 1,605 | SH | DFND | 02,03 | 0 | 1,605 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,677 | 16,935 | SH | DFND | 16 | 0 | 5,409 | 11,526 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 10 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 8 | 84 | SH | DFND | 18 | 0 | 84 | 0 | |
PACWEST BANCORP | COM | 695263103 | 47,890 | 1,273,332 | SH | DFND | 2 | 0 | 1,273,156 | 176 | |
PACWEST BANCORP | COM | 695263103 | 544 | 14,477 | SH | DFND | 10 | 0 | 14,477 | 0 | |
PACWEST BANCORP | COM | 695263103 | 813 | 21,618 | SH | DFND | 16 | 0 | 8,116 | 13,502 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 362,792 | 1,493,707 | SH | DFND | 2 | 0 | 1,462,693 | 31,014 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,613 | 10,756 | SH | DFND | 02,03 | 0 | 10,756 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,518 | 47,430 | SH | DFND | 16 | 0 | 17,801 | 29,628 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 35 | SH | DFND | 18 | 0 | 19 | 16 | |
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 14 | 513 | SH | DFND | 2 | 0 | 0 | 513 | |
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 3,164 | 114,727 | SH | DFND | 10 | 0 | 0 | 114,727 | |
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 0 | 8 | SH | DFND | 16 | 0 | 0 | 8 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1 | 80 | SH | DFND | 2 | 0 | 80 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 303 | 22,901 | SH | DFND | 16 | 0 | 0 | 22,901 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 4,294 | 81,068 | SH | DFND | 2 | 0 | 73,368 | 7,700 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 172 | 3,258 | SH | DFND | 16 | 0 | 0 | 3,258 | |
PAPA JOHN'S INTL INC | OPT | 698813102 | 312 | 5,900 | SH | Put | DFND | 2 | 0 | 5,900 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 5,177 | 290,737 | SH | DFND | 2 | 0 | 290,737 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 273 | 51,050 | SH | DFND | 2 | 0 | 51,050 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,669 | 106,305 | SH | DFND | 2 | 0 | 106,305 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 20,855 | 670,961 | SH | DFND | 2 | 0 | 635,961 | 35,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 169 | 5,443 | SH | DFND | 16 | 0 | 0 | 5,443 | |
PARK NATIONAL CORP | COM | 700658107 | 1,225 | 12,915 | SH | DFND | 2 | 0 | 12,915 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 4 | 44 | SH | DFND | 16 | 0 | 0 | 44 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 251 | 7,751 | SH | DFND | 2 | 0 | 7,751 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 156,575 | 912,333 | SH | DFND | 2 | 0 | 880,754 | 31,579 | |
PARKER HANNIFIN CORP | COM | 701094104 | 413 | 2,407 | SH | DFND | 02,03 | 0 | 2,407 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,503 | 14,590 | SH | DFND | 16 | 0 | 5,606 | 8,984 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12 | 70 | SH | DFND | 16,18 | 0 | 70 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 35 | 206 | SH | DFND | 18 | 0 | 206 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 5,594 | 289,859 | SH | DFND | 2 | 0 | 289,859 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 106 | 5,505 | SH | DFND | 16 | 0 | 0 | 5,505 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 16,888 | 875,000 | SH | DFND | 17 | 0 | 875,000 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 6,222 | 137,262 | SH | DFND | 2 | 0 | 125,862 | 11,400 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 334 | 7,373 | SH | DFND | 16 | 0 | 0 | 7,373 | |
PATTERN ENERGY GROUP INC -A | COM | 70338P100 | 132 | 5,885 | SH | DFND | 2 | 0 | 5,885 | 0 | |
PATTERN ENERGY GROUP INC -A | COM | 70338P100 | 271 | 12,318 | SH | DFND | 16 | 0 | 0 | 12,318 | |
PATTERN ENERGY GROUP INC -A | COM | 70338P100 | 17 | 780 | SH | DFND | 16,18 | 0 | 780 | 0 | |
PATTERSON COS INC | COM | 703395103 | 9,133 | 418,083 | SH | DFND | 2 | 0 | 398,983 | 19,100 | |
PATTERSON COS INC | COM | 703395103 | 61 | 2,772 | SH | DFND | 16 | 0 | 0 | 2,772 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 37,793 | 2,695,562 | SH | DFND | 2 | 0 | 2,585,262 | 110,300 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 52 | 3,708 | SH | DFND | 16 | 0 | 3,518 | 190 | |
PAYCHEX INC | COM | 704326107 | 9,340 | 116,475 | SH | DFND | 2 | 0 | 116,475 | 0 | |
PAYCHEX INC | COM | 704326107 | 259 | 3,233 | SH | DFND | 02,03 | 0 | 3,233 | 0 | |
PAYCHEX INC | COM | 704326107 | 66,588 | 830,177 | SH | DFND | 10 | 0 | 830,177 | 0 | |
PAYCHEX INC | COM | 704326107 | 18,937 | 235,818 | SH | DFND | 16 | 0 | 310 | 235,508 | |
PAYCHEX INC | COM | 704326107 | 269 | 3,360 | SH | DFND | 16,18 | 0 | 3,360 | 0 | |
PAYCHEX INC | COM | 704326107 | 352 | 4,383 | SH | DFND | 18 | 0 | 4,383 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,941 | 100,150 | SH | DFND | 2 | 0 | 100,150 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,535 | 50,421 | SH | DFND | 16 | 0 | 204 | 50,217 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 15,014 | 168,334 | SH | DFND | 2 | 0 | 168,334 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 868 | 9,730 | SH | DFND | 16 | 0 | 7,443 | 2,287 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 19,354 | 217,000 | SH | DFND | 17 | 0 | 217,000 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 510,659 | 4,917,744 | SH | DFND | 2 | 0 | 4,514,097 | 403,647 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 20,317 | 195,650 | SH | DFND | 02,03 | 0 | 195,650 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 45,954 | 442,546 | SH | DFND | 16 | 0 | 122,489 | 320,057 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 42 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 193 | 1,856 | SH | DFND | 18 | 0 | 1,770 | 86 | |
PEABODY ENERGY CORP | COM | 704551100 | 2,051 | 72,426 | SH | DFND | 2 | 0 | 72,426 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 4 | 133 | SH | DFND | 16 | 0 | 0 | 133 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 2,132 | 81,325 | SH | DFND | 2 | 0 | 81,325 | 0 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1,322 | 120,409 | SH | DFND | 2 | 0 | 0 | 120,409 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 12 | 1,094 | SH | DFND | 16 | 0 | 0 | 1,094 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 10,373 | 333,779 | SH | DFND | 2 | 0 | 333,779 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 219 | 7,043 | SH | DFND | 16 | 0 | 2,541 | 4,502 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 23 | 736 | SH | DFND | 16,18 | 0 | 736 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9 | 231 | SH | DFND | 2 | 0 | 231 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 660 | 17,690 | SH | DFND | 16 | 0 | 63 | 17,627 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 47 | 1,275 | SH | DFND | 18 | 0 | 1,275 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 13,804 | 686,733 | SH | DFND | 2 | 0 | 668,633 | 18,100 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 46 | 2,282 | SH | DFND | 16 | 0 | 0 | 2,282 | |
PENN VIRGINIA CORP | COM | 70788V102 | 3,828 | 86,800 | SH | DFND | 2 | 0 | 86,800 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 3 | 79 | SH | DFND | 16 | 0 | 0 | 79 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 1,822 | 263,742 | SH | DFND | 2 | 0 | 263,742 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 48 | 6,924 | SH | DFND | 16 | 0 | 0 | 6,924 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 18 | 2,630 | SH | DFND | 18 | 0 | 2,630 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 301 | 23,487 | SH | DFND | 16 | 0 | 0 | 23,487 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 19 | 1,471 | SH | DFND | 18 | 0 | 1,471 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 2,595 | 1,741,950 | SH | DFND | 2 | 0 | 1,741,950 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 11 | 7,431 | SH | DFND | 16 | 0 | 0 | 7,431 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 2,447 | 389,169 | SH | DFND | 2 | 0 | 389,169 | 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 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 10,214 | 493,145 | SH | DFND | 2 | 0 | 466,945 | 26,200 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,241 | 59,938 | SH | DFND | 16 | 0 | 0 | 59,938 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 10 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 771 | 17,280 | SH | DFND | 2 | 0 | 17,280 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 28 | 633 | SH | DFND | 16 | 0 | 0 | 633 | |
PENUMBRA INC | COM | 70975L107 | 2,136 | 14,528 | SH | DFND | 2 | 0 | 14,528 | 0 | |
PENUMBRA INC | COM | 70975L107 | 839 | 5,710 | SH | DFND | 16 | 0 | 0 | 5,710 | |
PENUMBRA INC | COM | 70975L107 | 38,301 | 260,535 | SH | DFND | 17 | 0 | 260,535 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,022 | 33,018 | SH | DFND | 2 | 0 | 33,018 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 19 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 3,041 | 185,031 | SH | DFND | 2 | 0 | 185,031 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 63 | 3,820 | SH | DFND | 02,03 | 0 | 3,820 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 699 | 42,525 | SH | DFND | 16 | 0 | 0 | 42,525 | |
PEPSICO INC | COM | 713448108 | 623,605 | 5,088,585 | SH | DFND | 2 | 0 | 4,980,241 | 108,344 | |
PEPSICO INC | COM | 713448108 | 2,178 | 17,769 | SH | DFND | 02,03 | 0 | 17,769 | 0 | |
PEPSICO INC | COM | 713448108 | 105,019 | 857,162 | SH | DFND | 10 | 0 | 857,162 | 0 | |
PEPSICO INC | COM | 713448108 | 80,682 | 657,435 | SH | DFND | 16 | 0 | 238,884 | 418,552 | |
PEPSICO INC | COM | 713448108 | 238 | 1,938 | SH | DFND | 16,18 | 0 | 1,938 | 0 | |
PEPSICO INC | COM | 713448108 | 847 | 6,904 | SH | DFND | 18 | 0 | 6,818 | 86 | |
PERFICIENT INC | COM | 71375U101 | 5,476 | 199,933 | SH | DFND | 2 | 0 | 182,733 | 17,200 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,305 | 310,410 | SH | DFND | 2 | 0 | 310,410 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 55 | SH | DFND | 16 | 0 | 0 | 55 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3 | 82 | SH | DFND | 18 | 0 | 0 | 82 | |
PERKINELMER INC | COM | 714046109 | 3,465 | 35,964 | SH | DFND | 2 | 0 | 35,964 | 0 | |
PERKINELMER INC | COM | 714046109 | 108 | 1,120 | SH | DFND | 02,03 | 0 | 1,120 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,007 | 10,451 | SH | DFND | 16 | 0 | 0 | 10,451 | |
PERKINELMER INC | COM | 714046109 | 11 | 114 | SH | DFND | 18 | 0 | 114 | 0 | |
PERSPECTA INC | COM | 715347100 | 12,095 | 598,118 | SH | DFND | 2 | 0 | 577,118 | 21,000 | |
PERSPECTA INC | COM | 715347100 | 75 | 3,708 | SH | DFND | 16 | 0 | 19 | 3,689 | |
PERSPECTA INC | COM | 715347100 | 1 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 392 | 14,290 | SH | DFND | 2 | 0 | 0 | 14,290 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 23 | 822 | SH | DFND | 16 | 0 | 0 | 822 | |
PETMED EXPRESS INC | COM | 716382106 | 2,933 | 128,730 | SH | DFND | 2 | 0 | 128,730 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 89 | 3,888 | SH | DFND | 16 | 0 | 0 | 3,888 | |
PETIQ INC | COM | 71639T106 | 3 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
PETIQ INC | COM | 71639T106 | 5,194 | 165,588 | SH | DFND | 10 | 0 | 165,588 | 0 | |
PETIQ INC | COM | 71639T106 | 257 | 8,200 | SH | DFND | 16 | 0 | 7,185 | 1,015 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 1,837 | 127,977 | SH | DFND | 2 | 0 | 0 | 127,977 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 22,755 | 1,592,412 | SH | DFND | 10 | 0 | 0 | 1,592,412 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 308 | 21,599 | SH | DFND | 16 | 0 | 0 | 21,599 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 47,173 | 2,963,072 | SH | DFND | 2 | 0 | 0 | 2,963,072 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 1,345 | 84,470 | SH | DFND | 02,03 | 0 | 0 | 84,470 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 7,118 | 447,120 | SH | DFND | 02,10 | 0 | 0 | 447,120 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 1,535 | 96,492 | SH | DFND | 10 | 0 | 0 | 96,492 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 1,353 | 85,028 | SH | DFND | 16 | 0 | 0 | 85,028 | |
PFIZER INC | COM | 717081103 | 1,255,728 | 29,567,384 | SH | DFND | 2 | 0 | 28,687,929 | 879,455 | |
PFIZER INC | COM | 717081103 | 12,779 | 300,893 | SH | DFND | 02,03 | 0 | 300,893 | 0 | |
PFIZER INC | COM | 717081103 | 118,584 | 2,792,226 | SH | DFND | 10 | 0 | 2,757,226 | 35,000 | |
PFIZER INC | COM | 717081103 | 68,078 | 1,602,901 | SH | DFND | 16 | 0 | 466,762 | 1,136,139 | |
PFIZER INC | COM | 717081103 | 162 | 3,817 | SH | DFND | 16,18 | 0 | 3,817 | 0 | |
PFIZER INC | COM | 717081103 | 730 | 17,189 | SH | DFND | 18 | 0 | 16,781 | 408 | |
PFSWEB INC | COM | 717098206 | 108 | 20,670 | SH | DFND | 2 | 0 | 20,670 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 11,560 | 350,291 | SH | DFND | 2 | 0 | 350,291 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 2 | 58 | SH | DFND | 16 | 0 | 0 | 58 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,561,707 | 17,666,061 | SH | DFND | 2 | 0 | 15,524,542 | 2,141,519 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 18,000 | 203,646 | SH | DFND | 02,03 | 0 | 203,646 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 41,469 | 469,214 | SH | DFND | 10 | 0 | 469,214 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 49,628 | 562,013 | SH | DFND | 16 | 0 | 276,901 | 285,112 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 143 | 1,622 | SH | DFND | 16,18 | 0 | 1,622 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 276 | 3,121 | SH | DFND | 18 | 0 | 2,605 | 516 | |
PHILLIPS 66 | COM | 718546104 | 46,590 | 489,549 | SH | DFND | 2 | 0 | 489,549 | 0 | |
PHILLIPS 66 | COM | 718546104 | 405 | 4,252 | SH | DFND | 02,03 | 0 | 4,252 | 0 | |
PHILLIPS 66 | COM | 718546104 | 25,916 | 272,384 | SH | DFND | 10 | 0 | 272,384 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,253 | 118,163 | SH | DFND | 16 | 0 | 55,874 | 62,289 | |
PHILLIPS 66 | COM | 718546104 | 11 | 119 | SH | DFND | 16,18 | 0 | 119 | 0 | |
PHILLIPS 66 | COM | 718546104 | 137 | 1,440 | SH | DFND | 18 | 0 | 1,440 | 0 | |
PHOTRONICS INC | COM | 719405102 | 14,675 | 1,552,990 | SH | DFND | 2 | 0 | 1,506,290 | 46,700 | |
PHOTRONICS INC | COM | 719405102 | 335 | 35,401 | SH | DFND | 16 | 0 | 0 | 35,401 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,952 | 263,258 | SH | DFND | 2 | 0 | 263,258 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 291 | 15,459 | SH | DFND | 16 | 0 | 13,455 | 2,004 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 6,427 | 308,257 | SH | DFND | 2 | 0 | 308,257 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 81 | 3,868 | SH | DFND | 16 | 0 | 0 | 3,868 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 1,374 | 61,661 | SH | DFND | 2 | 0 | 61,661 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 143 | 6,428 | SH | DFND | 16 | 0 | 0 | 6,428 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 429 | 30,192 | SH | DFND | 16 | 0 | 0 | 30,192 | |
PIMCO NEW YORK MUNICIPAL II | COM | 72200Y102 | 952 | 79,428 | SH | DFND | 16 | 0 | 0 | 79,428 | |
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 198 | 15,784 | SH | DFND | 16 | 0 | 0 | 15,784 | |
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 80 | 6,398 | SH | DFND | 18 | 0 | 6,398 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,052 | 91,687 | SH | DFND | 16 | 0 | 0 | 91,687 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 17 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,953 | 185,057 | SH | DFND | 16 | 0 | 0 | 185,057 | |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 156 | 1,474 | SH | DFND | 16 | 0 | 0 | 1,474 | |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 48 | 453 | SH | DFND | 18 | 0 | 453 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 7,915 | 78,999 | SH | DFND | 16 | 0 | 0 | 78,999 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 250 | 2,500 | SH | DFND | 16,18 | 0 | 2,500 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 29 | 294 | SH | DFND | 18 | 0 | 294 | 0 | |
PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | 1,013 | 9,757 | SH | DFND | 16 | 0 | 0 | 9,757 | |
PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | 48 | 461 | SH | DFND | 18 | 0 | 461 | 0 | |
PINDUODUO INC-ADR | ADR | 722304102 | 29 | 1,185 | SH | DFND | 2 | 0 | 1,185 | 0 | |
PINDUODUO INC-ADR | ADR | 722304102 | 358 | 14,429 | SH | DFND | 16 | 0 | 14,429 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 12,190 | 222,847 | SH | DFND | 2 | 0 | 222,847 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 222 | 4,059 | SH | DFND | 16 | 0 | 535 | 3,524 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 69,623 | 728,432 | SH | DFND | 2 | 0 | 717,467 | 10,965 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 109 | 1,138 | SH | DFND | 02,03 | 0 | 1,138 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 582 | 6,093 | SH | DFND | 16 | 0 | 1,123 | 4,970 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 71 | 745 | SH | DFND | 18 | 0 | 745 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 743 | 52,179 | SH | DFND | 16 | 0 | 0 | 52,179 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 761 | 429,961 | SH | DFND | 2 | 0 | 429,961 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 0 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
PIONEER MUNI HI INC ADV TRST | COM | 723762100 | 142 | 13,151 | SH | DFND | 16 | 0 | 0 | 13,151 | |
PIONEER MUNI HI INCOME TRUST | COM | 723763108 | 1,409 | 117,996 | SH | DFND | 16 | 0 | 0 | 117,996 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 207,573 | 1,363,068 | SH | DFND | 2 | 0 | 1,216,627 | 146,441 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 11,497 | 75,498 | SH | DFND | 02,03 | 0 | 75,498 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 50,104 | 328,114 | SH | DFND | 16 | 0 | 55,961 | 272,152 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 45 | 295 | SH | DFND | 16,18 | 0 | 295 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 23 | 146 | SH | DFND | 18 | 0 | 134 | 12 | |
PIPER JAFFRAY COS | COM | 724078100 | 8,757 | 120,228 | SH | DFND | 2 | 0 | 117,278 | 2,950 | |
PIPER JAFFRAY COS | COM | 724078100 | 7 | 95 | SH | DFND | 16 | 0 | 0 | 95 | |
PITNEY BOWES INC | COM | 724479100 | 3,322 | 483,503 | SH | DFND | 2 | 0 | 483,503 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 109 | 15,884 | SH | DFND | 16 | 0 | 0 | 15,884 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 260 | SH | DFND | 18 | 0 | 260 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 74 | 18,800 | SH | DFND | 2 | 0 | 18,800 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 43 | 10,877 | SH | DFND | 16 | 0 | 0 | 10,877 | |
PIVOTAL SOFTWARE INC - CL A | COM | 72582H107 | 3,724 | 178,612 | SH | DFND | 2 | 0 | 178,612 | 0 | |
PIVOTAL SOFTWARE INC - CL A | COM | 72582H107 | 11 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 1,064 | 43,397 | SH | DFND | 16 | 0 | 0 | 43,397 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 30,152 | 438,742 | SH | DFND | 2 | 0 | 438,742 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 24,923 | 362,615 | SH | DFND | 10 | 0 | 362,615 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 3,694 | 59,166 | SH | DFND | 16 | 0 | 8,435 | 50,731 | |
PLANTRONICS INC | COM | 727493108 | 7,224 | 156,667 | SH | DFND | 2 | 0 | 156,667 | 0 | |
PLANTRONICS INC | COM | 727493108 | 8 | 163 | SH | DFND | 16 | 0 | 0 | 163 | |
PLANTRONICS INC | COM | 727493108 | 1 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
PLEXUS CORP | COM | 729132100 | 11,647 | 191,095 | SH | DFND | 2 | 0 | 191,095 | 0 | |
PLEXUS CORP | COM | 729132100 | 36 | 596 | SH | DFND | 16 | 0 | 0 | 596 | |
PLUG POWER INC | COM | 72919P202 | 1 | 240 | SH | DFND | 2 | 0 | 240 | 0 | |
PLUG POWER INC | COM | 72919P202 | 42 | 17,697 | SH | DFND | 16 | 0 | 0 | 17,697 | |
PLURALSIGHT INC - A | COM | 72941B106 | 3,583 | 112,891 | SH | DFND | 2 | 0 | 112,891 | 0 | |
PLURALSIGHT INC - A | COM | 72941B106 | 127 | 4,012 | SH | DFND | 16 | 0 | 362 | 3,650 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 12,589 | 149,107 | SH | DFND | 2 | 0 | 149,107 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 6,861 | 81,266 | SH | DFND | 16 | 0 | 55,807 | 25,459 | |
POLYONE CORPORATION | COM | 73179P106 | 6,768 | 230,896 | SH | DFND | 2 | 0 | 230,896 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 44 | 1,505 | SH | DFND | 16 | 0 | 0 | 1,505 | |
POLYONE CORPORATION | COM | 73179P106 | 4,450 | 151,826 | SH | DFND | 17 | 0 | 151,826 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 3 | 94 | SH | DFND | 18 | 0 | 0 | 94 | |
POLYMET MINING CORP | COM | 731916102 | 12 | 17,712 | SH | DFND | 16 | 0 | 0 | 17,712 | |
POOL CORP | COM | 73278L105 | 57,180 | 346,616 | SH | DFND | 2 | 0 | 346,166 | 450 | |
POOL CORP | COM | 73278L105 | 12,421 | 75,294 | SH | DFND | 10 | 0 | 75,294 | 0 | |
POOL CORP | COM | 73278L105 | 3,112 | 18,824 | SH | DFND | 16 | 0 | 17,753 | 1,071 | |
POOL CORP | COM | 73278L105 | 44,575 | 270,203 | SH | DFND | 17 | 0 | 270,203 | 0 | |
POPULAR INC | COM | 733174700 | 91,271 | 1,750,734 | SH | DFND | 2 | 0 | 1,708,016 | 42,718 | |
POPULAR INC | COM | 733174700 | 7,994 | 153,330 | SH | DFND | 10 | 0 | 153,330 | 0 | |
POPULAR INC | COM | 733174700 | 350 | 6,710 | SH | DFND | 16 | 0 | 0 | 6,710 | |
PORTFOLIO RECOVERY ASSOCIATES INC | CONV BND | 73640QAB1 | 67 | 70,000 | PRN | DFND | 16 | 0 | 0 | 70,000 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 51,211 | 987,722 | SH | DFND | 2 | 0 | 942,622 | 45,100 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 23,915 | 461,330 | SH | DFND | 10 | 0 | 461,330 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 156 | 3,011 | SH | DFND | 16 | 0 | 0 | 3,011 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,190 | 63,107 | SH | DFND | 2 | 0 | 63,107 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 526 | 15,137 | SH | DFND | 16 | 0 | 13,863 | 1,274 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2 | 63 | SH | DFND | 18 | 0 | 0 | 63 | |
POST HOLDINGS INC | COM | 737446104 | 31,274 | 285,862 | SH | DFND | 2 | 0 | 285,862 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 77 | 708 | SH | DFND | 16 | 0 | 50 | 658 | |
POST HOLDINGS INC | COM | 737446104 | 221 | 2,022 | SH | DFND | 16,18 | 0 | 2,022 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 13,864 | 366,858 | SH | DFND | 2 | 0 | 366,858 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 5 | 146 | SH | DFND | 16 | 0 | 0 | 146 | |
POWELL INDUSTRIES INC | COM | 739128106 | 1,484 | 55,909 | SH | DFND | 2 | 0 | 55,909 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 11,228 | 160,537 | SH | DFND | 2 | 0 | 160,537 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,014 | 28,719 | SH | DFND | 16 | 0 | 28,635 | 84 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 1,655 | 109,055 | SH | DFND | 2 | 0 | 109,055 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,488 | 250,000 | SH | DFND | 2 | 0 | 0 | 250,000 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 9,702 | 215,706 | SH | DFND | 2 | 0 | 206,906 | 8,800 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 3,666 | 247,337 | SH | DFND | 2 | 0 | 247,337 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 284 | 19,147 | SH | DFND | 16 | 0 | 0 | 19,147 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 4 | 269 | SH | DFND | 18 | 0 | 0 | 269 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 308 | 5,795 | SH | DFND | 2 | 0 | 5,795 | 0 | |
PREMIER INC-CLASS A | COM | 74051N102 | 3,156 | 91,483 | SH | DFND | 2 | 0 | 91,483 | 0 | |
PREMIER INC-CLASS A | COM | 74051N102 | 234 | 6,781 | SH | DFND | 16 | 0 | 6,629 | 152 | |
PREMIER INC-CLASS A | COM | 74051N102 | 48,028 | 1,392,525 | SH | DFND | 17 | 0 | 1,392,525 | 0 | |
PRESIDIO INC | COM | 74102M103 | 2,182 | 147,447 | SH | DFND | 2 | 0 | 147,447 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 7,568 | 253,011 | SH | DFND | 2 | 0 | 240,711 | 12,300 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 32 | 1,081 | SH | DFND | 16 | 0 | 0 | 1,081 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 153 | 17,910 | SH | DFND | 16 | 0 | 0 | 17,910 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 199,413 | 1,991,728 | SH | DFND | 2 | 0 | 1,629,885 | 361,843 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 386 | 3,850 | SH | DFND | 02,03 | 0 | 3,850 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 7,305 | 72,959 | SH | DFND | 16 | 0 | 0 | 72,959 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 13 | 125 | SH | DFND | 16,18 | 0 | 125 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 23 | 231 | SH | DFND | 18 | 0 | 231 | 0 | |
PRICELINE GROUP INC/THE | CONV BND | 741503AS5 | 8,110 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
PRICELINE GROUP INC/THE | CONV BND | 741503AS5 | 9 | 7,000 | PRN | DFND | 16 | 0 | 0 | 7,000 | |
PRICESMART INC | COM | 741511109 | 2,822 | 47,928 | SH | DFND | 2 | 0 | 47,928 | 0 | |
PRICESMART INC | COM | 741511109 | 58 | 978 | SH | DFND | 16 | 0 | 0 | 978 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 5,049 | 244,125 | SH | DFND | 2 | 0 | 244,125 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 1 | 24 | SH | DFND | 16 | 0 | 0 | 24 | |
PRIMERICA INC | COM | 74164M108 | 16,945 | 138,722 | SH | DFND | 2 | 0 | 138,722 | 0 | |
PRIMERICA INC | COM | 74164M108 | 899 | 7,360 | SH | DFND | 16 | 0 | 0 | 7,360 | |
PRIMERICA INC | COM | 74164M108 | 53,296 | 436,320 | SH | DFND | 17 | 0 | 436,320 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4 | 32 | SH | DFND | 18 | 0 | 0 | 32 | |
PRIMO WATER CORP | COM | 74165N105 | 4,577 | 296,061 | SH | DFND | 2 | 0 | 296,061 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 1,853 | 122,895 | SH | DFND | 16 | 0 | 0 | 122,895 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 123,852 | 2,467,666 | SH | DFND | 2 | 0 | 2,401,561 | 66,105 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 266 | 5,300 | SH | DFND | 02,03 | 0 | 5,300 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 738 | 14,696 | SH | DFND | 16 | 0 | 6,589 | 8,107 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 13,666 | 394,848 | SH | DFND | 2 | 0 | 394,848 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 401 | 11,573 | SH | DFND | 16 | 0 | 0 | 11,573 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 719,787 | 6,917,665 | SH | DFND | 2 | 0 | 6,638,157 | 279,508 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,071 | 29,514 | SH | DFND | 02,03 | 0 | 29,514 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 183,704 | 1,765,709 | SH | DFND | 10 | 0 | 1,765,709 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 87,371 | 839,470 | SH | DFND | 16 | 0 | 261,265 | 578,205 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 646 | 6,204 | SH | DFND | 16,18 | 0 | 6,204 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,296 | 12,458 | SH | DFND | 18 | 0 | 12,359 | 99 | |
PROFIRE ENERGY INC | COM | 74316X101 | 616 | 344,900 | SH | DFND | 2 | 0 | 344,900 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 2,235 | 481,765 | SH | DFND | 2 | 0 | 481,765 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 10 | 2,231 | SH | DFND | 16 | 0 | 0 | 2,231 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 24,262 | 546,836 | SH | DFND | 2 | 0 | 530,836 | 16,000 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6 | 139 | SH | DFND | 16 | 0 | 0 | 139 | |
PROGRESSIVE CORP | COM | 743315103 | 19,124 | 265,296 | SH | DFND | 2 | 0 | 265,296 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 427 | 5,917 | SH | DFND | 02,03 | 0 | 5,917 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,699 | 106,820 | SH | DFND | 16 | 0 | 64,220 | 42,600 | |
PROGRESSIVE CORP | COM | 743315103 | 7 | 97 | SH | DFND | 18 | 0 | 97 | 0 | |
PROLOGIS INC | COM | 74340W103 | 115,422 | 1,604,202 | SH | DFND | 2 | 0 | 1,598,602 | 5,600 | |
PROLOGIS INC | COM | 74340W103 | 459 | 6,385 | SH | DFND | 02,03 | 0 | 6,385 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,548 | 21,521 | SH | DFND | 10 | 0 | 21,521 | 0 | |
PROLOGIS INC | COM | 74340W103 | 43,660 | 606,047 | SH | DFND | 16 | 0 | 50,201 | 555,845 | |
PROLOGIS INC | COM | 74340W103 | 235 | 3,273 | SH | DFND | 16,18 | 0 | 3,273 | 0 | |
PROLOGIS INC | COM | 74340W103 | 235 | 3,262 | SH | DFND | 18 | 0 | 3,262 | 0 | |
PROOFPOINT INC | COM | 743424103 | 8,622 | 71,008 | SH | DFND | 2 | 0 | 71,008 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,014 | 8,748 | SH | DFND | 16 | 0 | 321 | 8,427 | |
PROS HOLDINGS INC | COM | 74346Y103 | 11,834 | 280,178 | SH | DFND | 2 | 0 | 280,178 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
PROSHARES IG HEDGED | COM | 74347B607 | 1,562 | 21,068 | SH | DFND | 16 | 0 | 0 | 21,068 | |
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | 1,414 | 25,089 | SH | DFND | 16 | 0 | 0 | 25,089 | |
PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 | 1,908 | 32,746 | SH | DFND | 16 | 0 | 0 | 32,746 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 26,266 | 1,165,286 | SH | DFND | 2 | 0 | 1,165,286 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 2 | 96 | SH | DFND | 18 | 0 | 0 | 96 | |
PROSHARES HEDGE REPLICAT ETF | COM | 74347X294 | 541 | 11,977 | SH | DFND | 16 | 0 | 0 | 11,977 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 45,636 | 673,344 | SH | DFND | 16 | 0 | 0 | 673,344 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 85 | 1,253 | SH | DFND | 16,18 | 0 | 1,253 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 77 | 1,130 | SH | DFND | 18 | 0 | 1,130 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 435 | 66,694 | SH | DFND | 16 | 0 | 0 | 66,694 | |
PROSPECT CAPITAL CORP | CONV BND | 74348TAQ5 | 226 | 225,000 | PRN | DFND | 16 | 0 | 0 | 225,000 | |
PROSPECT CAPITAL CORP | CONV BND | 74348TAR3 | 16 | 16,000 | PRN | DFND | 16 | 0 | 0 | 16,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 33,523 | 485,379 | SH | DFND | 2 | 0 | 485,379 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 179 | 2,590 | SH | DFND | 16 | 0 | 0 | 2,590 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
PROTECTIVE INSURANCE CORP- B | COM | 74368L203 | 4,403 | 237,727 | SH | DFND | 2 | 0 | 237,727 | 0 | |
PROTECTIVE INSURANCE CORP- B | COM | 74368L203 | 58 | 3,150 | SH | DFND | 16 | 0 | 0 | 3,150 | |
PROTO LABS INC | COM | 743713109 | 34,723 | 330,249 | SH | DFND | 2 | 0 | 329,299 | 950 | |
PROTO LABS INC | COM | 743713109 | 1,084 | 10,374 | SH | DFND | 16 | 0 | 151 | 10,223 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 7,079 | 106,256 | SH | DFND | 2 | 0 | 99,406 | 6,850 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 5,777 | 289,951 | SH | DFND | 2 | 0 | 289,951 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 9,442 | 364,710 | SH | DFND | 2 | 0 | 348,410 | 16,300 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 2 | 90 | SH | DFND | 16 | 0 | 0 | 90 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 343,920 | 3,743,145 | SH | DFND | 2 | 0 | 3,042,510 | 700,635 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 380 | 4,140 | SH | DFND | 02,03 | 0 | 4,140 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 111,854 | 1,210,951 | SH | DFND | 16 | 0 | 4,699 | 1,206,252 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 272 | 2,960 | SH | DFND | 16,18 | 0 | 2,960 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 543 | 5,908 | SH | DFND | 18 | 0 | 5,908 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 677 | 16,470 | SH | DFND | 2 | 0 | 0 | 16,470 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 7,577 | 188,502 | SH | DFND | 16 | 0 | 0 | 188,502 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 6 | 167 | SH | DFND | 18 | 0 | 0 | 167 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 139,179 | 2,342,645 | SH | DFND | 2 | 0 | 1,612,505 | 730,140 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 304 | 5,117 | SH | DFND | 02,03 | 0 | 5,117 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,522 | 42,046 | SH | DFND | 16 | 0 | 1,179 | 40,867 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 82 | 1,375 | SH | DFND | 16,18 | 0 | 1,375 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 25 | 428 | SH | DFND | 18 | 0 | 428 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 167,136 | 767,450 | SH | DFND | 2 | 0 | 745,715 | 21,735 | |
PUBLIC STORAGE | COM | 74460D109 | 531 | 2,439 | SH | DFND | 02,03 | 0 | 2,439 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 113 | 520 | SH | DFND | 10 | 0 | 520 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 109,202 | 500,115 | SH | DFND | 16 | 0 | 2,079 | 498,035 | |
PUBLIC STORAGE | COM | 74460D109 | 241 | 1,105 | SH | DFND | 16,18 | 0 | 1,105 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 366 | 1,680 | SH | DFND | 18 | 0 | 1,680 | 0 | |
PULTEGROUP INC | COM | 745867101 | 5,493 | 196,187 | SH | DFND | 2 | 0 | 196,187 | 0 | |
PULTEGROUP INC | COM | 745867101 | 72 | 2,578 | SH | DFND | 02,03 | 0 | 2,578 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,202 | 42,985 | SH | DFND | 16 | 0 | 0 | 42,985 | |
PULTEGROUP INC | COM | 745867101 | 28 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,943 | 204,734 | SH | DFND | 2 | 0 | 204,734 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 14 | 365 | SH | DFND | 02,03 | 0 | 365 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,014 | 51,912 | SH | DFND | 02,10 | 0 | 51,912 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 400 | 10,282 | SH | DFND | 16 | 0 | 10,215 | 67 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 153 | 7,000 | SH | DFND | 2 | 0 | 7,000 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 1,412 | 64,778 | SH | DFND | 16 | 0 | 0 | 64,778 | |
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 1,462 | 195,465 | SH | DFND | 16 | 0 | 0 | 195,465 | |
PUTNAM MUNI OPPORTUNITIES TR | COM | 746922103 | 361 | 29,425 | SH | DFND | 16 | 0 | 0 | 29,425 | |
QCR HOLDINGS INC | COM | 74727A104 | 425 | 12,526 | SH | DFND | 2 | 0 | 12,526 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 4,175 | 350,891 | SH | DFND | 2 | 0 | 350,891 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 14 | 1,173 | SH | DFND | 16 | 0 | 0 | 1,173 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 19,235 | 96,021 | SH | DFND | 2 | 0 | 93,071 | 2,950 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 2,248 | 11,191 | SH | DFND | 16 | 0 | 11,133 | 58 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 29,686 | 148,183 | SH | DFND | 17 | 0 | 148,183 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 5,404 | 693,732 | SH | DFND | 2 | 0 | 693,732 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 1 | 147 | SH | DFND | 16 | 0 | 0 | 147 | |
QEP RESOURCES INC | OPT | 74733V100 | 124 | 15,900 | SH | Call | DFND | 2 | 0 | 15,900 | 0 |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 219 | 15,217 | SH | DFND | 2 | 0 | 15,217 | 0 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 17 | 1,150 | SH | DFND | 16 | 0 | 0 | 1,150 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 4,795 | 106,560 | SH | DFND | 2 | 0 | 106,560 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 15,842 | 352,289 | SH | DFND | 10 | 0 | 352,289 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,865 | 41,365 | SH | DFND | 16 | 0 | 41,111 | 254 | |
QTS 6 1/2 PERP | CONV PRF | 74736A301 | 8,705 | 80,000 | SH | DFND | 2 | 0 | 0 | 80,000 | |
QORVO INC | COM | 74736K101 | 137,218 | 1,912,989 | SH | DFND | 2 | 0 | 1,883,757 | 29,232 | |
QORVO INC | COM | 74736K101 | 89 | 1,246 | SH | DFND | 02,03 | 0 | 1,246 | 0 | |
QORVO INC | COM | 74736K101 | 1,438 | 20,056 | SH | DFND | 16 | 0 | 535 | 19,521 | |
Q2 HOLDINGS INC | COM | 74736L109 | 8,454 | 122,064 | SH | DFND | 2 | 0 | 122,064 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 26,983 | 389,580 | SH | DFND | 17 | 0 | 389,580 | 0 | |
QUALCOMM INC | COM | 747525103 | 405,646 | 7,112,838 | SH | DFND | 2 | 0 | 5,333,906 | 1,778,932 | |
QUALCOMM INC | COM | 747525103 | 699 | 12,257 | SH | DFND | 02,03 | 0 | 12,257 | 0 | |
QUALCOMM INC | COM | 747525103 | 88,812 | 1,553,063 | SH | DFND | 16 | 0 | 10,749 | 1,542,314 | |
QUALCOMM INC | COM | 747525103 | 458 | 8,033 | SH | DFND | 16,18 | 0 | 8,033 | 0 | |
QUALCOMM INC | COM | 747525103 | 446 | 7,817 | SH | DFND | 18 | 0 | 7,699 | 118 | |
QUALYS INC | COM | 74758T303 | 22,851 | 276,184 | SH | DFND | 2 | 0 | 270,084 | 6,100 | |
QUALYS INC | COM | 74758T303 | 472 | 5,703 | SH | DFND | 16 | 0 | 0 | 5,703 | |
QUALYS INC | COM | 74758T303 | 82,300 | 994,679 | SH | DFND | 17 | 0 | 994,679 | 0 | |
QUALYS INC | COM | 74758T303 | 1 | 9 | SH | DFND | 18 | 0 | 0 | 9 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 12,102 | 761,490 | SH | DFND | 2 | 0 | 734,790 | 26,700 | |
QUANTA SERVICES INC | COM | 74762E102 | 16,574 | 439,180 | SH | DFND | 2 | 0 | 439,180 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 54 | 1,427 | SH | DFND | 02,03 | 0 | 1,427 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 8,572 | 227,205 | SH | DFND | 10 | 0 | 227,205 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 671 | 17,787 | SH | DFND | 16 | 0 | 0 | 17,787 | |
QUANTA SERVICES INC | COM | 74762E102 | 5 | 133 | SH | DFND | 18 | 0 | 133 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 13,244 | 544,369 | SH | DFND | 2 | 0 | 544,369 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4 | 183 | SH | DFND | 18 | 0 | 0 | 183 | |
QUANTERIX CORP | COM | 74766Q101 | 4,483 | 173,523 | SH | DFND | 2 | 0 | 173,523 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 5,416 | 209,840 | SH | DFND | 10 | 0 | 209,840 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51,011 | 567,311 | SH | DFND | 2 | 0 | 564,571 | 2,740 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 122 | 1,357 | SH | DFND | 02,03 | 0 | 1,357 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,769 | 41,941 | SH | DFND | 16 | 0 | 29,365 | 12,576 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 224 | SH | DFND | 18 | 0 | 224 | 0 | |
QUIDEL CORP | COM | 74838J101 | 25,797 | 394,037 | SH | DFND | 2 | 0 | 394,037 | 0 | |
QUIDEL CORP | COM | 74838J101 | 16 | 247 | SH | DFND | 16 | 0 | 0 | 247 | |
QUINSTREET INC | COM | 74874Q100 | 2,860 | 213,564 | SH | DFND | 2 | 0 | 213,564 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 4 | 270 | SH | DFND | 18 | 0 | 0 | 270 | |
QUORUM HEALTH CORP | COM | 74909E106 | 42 | 30,234 | SH | DFND | 2 | 0 | 34 | 30,200 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 257 | SH | DFND | 16 | 0 | 0 | 257 | |
QURATE RETAIL INC | COM | 74915M100 | 174,120 | 10,896,229 | SH | DFND | 2 | 0 | 6,138,421 | 4,757,808 | |
QURATE RETAIL INC | COM | 74915M100 | 104 | 6,489 | SH | DFND | 16 | 0 | 0 | 6,489 | |
QURATE RETAIL INC | COM | 74915M100 | 8 | 520 | SH | DFND | 18 | 0 | 150 | 370 | |
RBB BANCORP | COM | 74930B105 | 307 | 16,305 | SH | DFND | 2 | 0 | 16,305 | 0 | |
REV GROUP INC | COM | 749527107 | 1,739 | 158,800 | SH | DFND | 2 | 0 | 158,800 | 0 | |
RLI CORP | COM | 749607107 | 15,537 | 216,544 | SH | DFND | 2 | 0 | 216,544 | 0 | |
RLI CORP | COM | 749607107 | 154 | 2,143 | SH | DFND | 16 | 0 | 0 | 2,143 | |
RLJ LODGING TRUST | COM | 74965L101 | 11,584 | 659,254 | SH | DFND | 2 | 0 | 659,254 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 12 | 695 | SH | DFND | 16 | 0 | 0 | 695 | |
RPC INC | COM | 749660106 | 758 | 66,456 | SH | DFND | 2 | 0 | 66,456 | 0 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 3,473 | 56,940 | SH | DFND | 2 | 0 | 56,940 | 0 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 35 | 575 | SH | DFND | 16 | 0 | 0 | 575 | |
RH | COM | 74967X103 | 12,071 | 117,239 | SH | DFND | 2 | 0 | 116,764 | 475 | |
RH | COM | 74967X103 | 37 | 356 | SH | DFND | 16 | 0 | 0 | 356 | |
RPM INTERNATIONAL INC | COM | 749685103 | 26,157 | 450,673 | SH | DFND | 2 | 0 | 449,573 | 1,100 | |
RPM INTERNATIONAL INC | COM | 749685103 | 65 | 1,115 | SH | DFND | 02,03 | 0 | 1,115 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,243 | 21,415 | SH | DFND | 16 | 0 | 13,131 | 8,284 | |
RPM INTERNATIONAL INC | COM | 749685103 | 18 | 310 | SH | DFND | 18 | 0 | 310 | 0 | |
RPT REALTY | COM | 74971D101 | 5,428 | 451,868 | SH | DFND | 2 | 0 | 451,868 | 0 | |
RPT REALTY | COM | 74971D101 | 15 | 1,267 | SH | DFND | 16 | 0 | 0 | 1,267 | |
ARCONIC INC | CONV BND | 74973WAB3 | 2,555 | 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 HDS INC | COM | 74975N105 | 288 | 47,902 | SH | DFND | 2 | 0 | 47,902 | 0 | |
RTI SURGICAL HDS INC | COM | 74975N105 | 32 | 5,350 | SH | DFND | 16 | 0 | 0 | 5,350 | |
RADIAN GROUP INC | COM | 750236101 | 50,905 | 2,454,372 | SH | DFND | 2 | 0 | 2,430,372 | 24,000 | |
RADIAN GROUP INC | COM | 750236101 | 598 | 28,849 | SH | DFND | 16 | 0 | 27,771 | 1,078 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 383 | 60,763 | SH | DFND | 2 | 0 | 60,763 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 14 | 2,300 | SH | DFND | 16 | 0 | 0 | 2,300 | |
RADIUS HEALTH INC | COM | 750469207 | 3,531 | 177,096 | SH | DFND | 2 | 0 | 177,096 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 11 | 550 | SH | DFND | 16 | 0 | 0 | 550 | |
RADIUS HEALTH INC | CONV BND | 750469AA6 | 17,347 | 20,900,000 | PRN | DFND | 2 | 0 | 0 | 20,900,000 | |
RADNET INC | COM | 750491102 | 1,154 | 93,115 | SH | DFND | 2 | 0 | 93,115 | 0 | |
RADNET INC | COM | 750491102 | 112 | 9,000 | SH | DFND | 16 | 0 | 0 | 9,000 | |
RAMBUS INC | COM | 750917106 | 20,183 | 1,931,279 | SH | DFND | 2 | 0 | 1,810,879 | 120,400 | |
RAMBUS INC | COM | 750917106 | 3 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
RALPH LAUREN CORP | COM | 751212101 | 98,790 | 761,768 | SH | DFND | 2 | 0 | 614,162 | 147,606 | |
RALPH LAUREN CORP | COM | 751212101 | 70 | 539 | SH | DFND | 02,03 | 0 | 539 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 1,340 | 10,287 | SH | DFND | 16 | 0 | 0 | 10,287 | |
RALPH LAUREN CORP | COM | 751212101 | 2 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 18,929 | 1,684,142 | SH | DFND | 2 | 0 | 1,677,642 | 6,500 | |
RANGE RESOURCES CORP | COM | 75281A109 | 261 | 23,181 | SH | DFND | 16 | 0 | 0 | 23,181 | |
RAPID7 INC | COM | 753422104 | 5,494 | 108,545 | SH | DFND | 2 | 0 | 108,545 | 0 | |
RAPID7 INC | COM | 753422104 | 59 | 1,163 | SH | DFND | 16 | 0 | 634 | 529 | |
RAPID7 INC | COM | 753422104 | 4 | 76 | SH | DFND | 18 | 0 | 0 | 76 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 8,133 | 211,950 | SH | DFND | 2 | 0 | 198,250 | 13,700 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 245 | 6,374 | SH | DFND | 16 | 0 | 0 | 6,374 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 49,922 | 620,763 | SH | DFND | 2 | 0 | 620,763 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 103 | 1,286 | SH | DFND | 02,03 | 0 | 1,286 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 58,657 | 729,415 | SH | DFND | 16 | 0 | 1,669 | 727,746 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 90 | 1,123 | SH | DFND | 16,18 | 0 | 1,123 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 41,396 | 514,798 | SH | DFND | 17 | 0 | 514,798 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 218 | 2,709 | SH | DFND | 18 | 0 | 2,709 | 0 | |
RAYONIER INC | COM | 754907103 | 11,482 | 364,303 | SH | DFND | 2 | 0 | 364,303 | 0 | |
RAYONIER INC | COM | 754907103 | 80 | 2,547 | SH | DFND | 16 | 0 | 0 | 2,547 | |
RAYONIER INC | COM | 754907103 | 6 | 198 | SH | DFND | 18 | 0 | 198 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 4,573 | 337,135 | SH | DFND | 2 | 0 | 320,135 | 17,000 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 5 | 353 | SH | DFND | 16 | 0 | 0 | 353 | |
RAYTHEON COMPANY | COM | 755111507 | 45,768 | 251,365 | SH | DFND | 2 | 0 | 246,965 | 4,400 | |
RAYTHEON COMPANY | COM | 755111507 | 521 | 2,859 | SH | DFND | 02,03 | 0 | 2,859 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 20,749 | 113,970 | SH | DFND | 16 | 0 | 25,353 | 88,617 | |
RAYTHEON COMPANY | COM | 755111507 | 47 | 260 | SH | DFND | 16,18 | 0 | 260 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 133 | 728 | SH | DFND | 18 | 0 | 691 | 37 | |
RBC BEARINGS INC | COM | 75524B104 | 1,621 | 12,751 | SH | DFND | 2 | 0 | 12,751 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 234 | 1,843 | SH | DFND | 16 | 0 | 0 | 1,843 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 6,454 | 167,494 | SH | DFND | 2 | 0 | 167,494 | 0 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 7 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
READY CAPITAL CORP | COM | 75574U101 | 957 | 65,198 | SH | DFND | 2 | 0 | 65,198 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 24 | 1,653 | SH | DFND | 16 | 0 | 0 | 1,653 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 5,145 | 451,337 | SH | DFND | 2 | 0 | 428,037 | 23,300 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 9 | 759 | SH | DFND | 16 | 0 | 0 | 759 | |
REALPAGE INC | COM | 75606N109 | 2,392 | 39,424 | SH | DFND | 2 | 0 | 39,424 | 0 | |
REALPAGE INC | COM | 75606N109 | 40 | 664 | SH | DFND | 16 | 0 | 486 | 178 | |
REALPAGE INC | COM | 75606N109 | 4 | 72 | SH | DFND | 18 | 0 | 0 | 72 | |
REALTY INCOME CORP | COM | 756109104 | 16,023 | 217,742 | SH | DFND | 2 | 0 | 217,742 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 226 | 3,074 | SH | DFND | 02,03 | 0 | 3,074 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 14,613 | 198,634 | SH | DFND | 16 | 0 | 65,632 | 133,002 | |
REALTY INCOME CORP | COM | 756109104 | 33 | 453 | SH | DFND | 16,18 | 0 | 453 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 249 | 3,385 | SH | DFND | 18 | 0 | 3,295 | 90 | |
REAVES UTILITY INCOME FUND | COM | 756158101 | 3,419 | 100,902 | SH | DFND | 16 | 0 | 0 | 100,902 | |
REAVES UTILITY INCOME FUND | COM | 756158101 | 18 | 538 | SH | DFND | 16,18 | 0 | 538 | 0 | |
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 3,615 | 42,291 | SH | DFND | 2 | 0 | 42,291 | 0 | |
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 6,656 | 77,882 | SH | DFND | 17 | 0 | 77,882 | 0 | |
RED HAT INC | COM | 756577102 | 46,833 | 256,335 | SH | DFND | 2 | 0 | 248,635 | 7,700 | |
RED HAT INC | COM | 756577102 | 327 | 1,788 | SH | DFND | 02,03 | 0 | 1,788 | 0 | |
RED HAT INC | COM | 756577102 | 4,590 | 25,121 | SH | DFND | 16 | 0 | 7,547 | 17,574 | |
RED HAT INC | COM | 756577102 | 16 | 90 | SH | DFND | 18 | 0 | 77 | 13 | |
RED HAT INC | OPT | 756577102 | 493 | 2,700 | SH | Put | DFND | 2 | 0 | 2,700 | 0 |
RED HAT INC | CONV BND | 756577AD4 | 25 | 10,000 | PRN | DFND | 16 | 0 | 0 | 10,000 | |
RED LION HOTELS CORP | COM | 756764106 | 783 | 96,941 | SH | DFND | 2 | 0 | 96,941 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 4 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 3,639 | 126,324 | SH | DFND | 2 | 0 | 123,824 | 2,500 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 6,113 | 236,505 | SH | DFND | 2 | 0 | 236,505 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 32 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 10,362 | 400,870 | SH | DFND | 17 | 0 | 400,870 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 11,061 | 684,900 | SH | DFND | 2 | 0 | 664,400 | 20,500 | |
REDWOOD TRUST INC | COM | 758075402 | 37 | 2,275 | SH | DFND | 16 | 0 | 0 | 2,275 | |
REGAL BELOIT CORP | COM | 758750103 | 9,649 | 117,830 | SH | DFND | 2 | 0 | 112,180 | 5,650 | |
REGAL BELOIT CORP | COM | 758750103 | 1,018 | 12,440 | SH | DFND | 16 | 0 | 10,435 | 2,005 | |
REGAL BELOIT CORP | COM | 758750103 | 2 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 9,690 | 143,583 | SH | DFND | 2 | 0 | 143,583 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 114 | 1,695 | SH | DFND | 02,03 | 0 | 1,695 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 958 | 14,182 | SH | DFND | 16 | 0 | 13,787 | 394 | |
REGENCY CENTERS CORP | COM | 758849103 | 10 | 141 | SH | DFND | 18 | 0 | 141 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 115,043 | 280,172 | SH | DFND | 2 | 0 | 277,822 | 2,350 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 324 | 789 | SH | DFND | 02,03 | 0 | 789 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,950 | 4,753 | SH | DFND | 16 | 0 | 986 | 3,767 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14 | 35 | SH | DFND | 18 | 0 | 29 | 6 | |
REGIS CORP | COM | 758932107 | 3,449 | 175,330 | SH | DFND | 2 | 0 | 175,330 | 0 | |
REGIS CORP | COM | 758932107 | 181 | 9,139 | SH | DFND | 16 | 0 | 0 | 9,139 | |
REGENXBIO INC | COM | 75901B107 | 16,204 | 282,741 | SH | DFND | 2 | 0 | 282,741 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 57,765 | 4,080,177 | SH | DFND | 2 | 0 | 3,852,477 | 227,700 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 146 | 10,309 | SH | DFND | 02,03 | 0 | 10,309 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 54,268 | 3,882,246 | SH | DFND | 16 | 0 | 162,665 | 3,719,581 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 57 | 4,007 | SH | DFND | 16,18 | 0 | 4,007 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 45 | 3,159 | SH | DFND | 18 | 0 | 3,159 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 26,432 | 186,162 | SH | DFND | 2 | 0 | 181,007 | 5,155 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,815 | 12,780 | SH | DFND | 16 | 0 | 11,804 | 976 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2 | 16 | SH | DFND | 18 | 0 | 0 | 16 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 34,312 | 380,147 | SH | DFND | 2 | 0 | 380,147 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 164 | 1,808 | SH | DFND | 16 | 0 | 51 | 1,757 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 5 | 51 | SH | DFND | 18 | 0 | 51 | 0 | |
RELX PLC - SPON ADR | ADR | 759530108 | 656 | 30,586 | SH | DFND | 2 | 0 | 0 | 30,586 | |
RELX PLC - SPON ADR | ADR | 759530108 | 7,169 | 334,239 | SH | DFND | 16 | 0 | 0 | 334,239 | |
RELX PLC - SPON ADR | ADR | 759530108 | 9 | 404 | SH | DFND | 18 | 0 | 0 | 404 | |
RENASANT CORP | COM | 75970E107 | 27,506 | 812,613 | SH | DFND | 2 | 0 | 749,113 | 63,500 | |
RENASANT CORP | COM | 75970E107 | 11 | 318 | SH | DFND | 16 | 0 | 0 | 318 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 8,375 | 381,393 | SH | DFND | 2 | 0 | 362,893 | 18,500 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 527 | 24,510 | SH | DFND | 16 | 0 | 0 | 24,510 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 20 | 891 | SH | DFND | 16,18 | 0 | 891 | 0 | |
REPLIGEN CORP | COM | 759916109 | 27,479 | 465,124 | SH | DFND | 2 | 0 | 465,124 | 0 | |
REPLIGEN CORP | COM | 759916109 | 93 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
REPLIGEN CORP | COM | 759916109 | 4 | 62 | SH | DFND | 18 | 0 | 0 | 62 | |
RENT-A-CENTER INC | COM | 76009N100 | 9,492 | 454,771 | SH | DFND | 2 | 0 | 435,671 | 19,100 | |
RENT-A-CENTER INC | COM | 76009N100 | 4 | 210 | SH | DFND | 16 | 0 | 0 | 210 | |
RENT-A-CENTER INC | OPT | 76009N100 | 257 | 12,300 | SH | Call | DFND | 2 | 0 | 12,300 | 0 |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 20 | 435 | SH | DFND | 2 | 0 | 435 | 0 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 2 | 34 | SH | DFND | 16 | 0 | 0 | 34 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 188 | 4,213 | SH | DFND | 18 | 0 | 4,213 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 17,635 | 219,293 | SH | DFND | 2 | 0 | 219,293 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 176 | 2,184 | SH | DFND | 02,03 | 0 | 2,184 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 126,087 | 1,568,452 | SH | DFND | 10 | 0 | 1,568,452 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,839 | 22,811 | SH | DFND | 16 | 0 | 1,874 | 20,937 | |
REPUBLIC SERVICES INC | COM | 760759100 | 15 | 189 | SH | DFND | 18 | 0 | 189 | 0 | |
RESMED INC | COM | 761152107 | 38,983 | 374,942 | SH | DFND | 2 | 0 | 374,942 | 0 | |
RESMED INC | COM | 761152107 | 151 | 1,452 | SH | DFND | 02,03 | 0 | 1,452 | 0 | |
RESMED INC | COM | 761152107 | 1,058 | 10,176 | SH | DFND | 16 | 0 | 0 | 10,176 | |
RESMED INC | COM | 761152107 | 11 | 108 | SH | DFND | 18 | 0 | 0 | 108 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10,335 | 535,707 | SH | DFND | 2 | 0 | 533,152 | 2,555 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 400 | 20,731 | SH | DFND | 16 | 0 | 11 | 20,720 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 189 | SH | DFND | 16,18 | 0 | 189 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 320 | SH | DFND | 18 | 0 | 320 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,096 | 247,682 | SH | DFND | 2 | 0 | 247,682 | 0 | |
RETROPHIN INC | COM | 761299106 | 3,926 | 173,478 | SH | DFND | 2 | 0 | 173,478 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 28 | 44,251 | SH | DFND | 16 | 0 | 0 | 44,251 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 101,865 | 1,564,510 | SH | DFND | 2 | 0 | 1,494,010 | 70,500 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 3,313 | 50,887 | SH | DFND | 02,03 | 0 | 50,887 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 636 | 9,944 | SH | DFND | 16 | 0 | 0 | 9,944 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 65 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 12,891 | 743,434 | SH | DFND | 2 | 0 | 743,434 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,300 | 74,827 | SH | DFND | 16 | 0 | 69,629 | 5,198 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 6,614 | 542,614 | SH | DFND | 2 | 0 | 542,614 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 486 | 39,867 | SH | DFND | 16 | 0 | 1,965 | 37,902 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 110 | 9,029 | SH | DFND | 18 | 0 | 9,029 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,985 | 125,998 | SH | DFND | 2 | 0 | 125,998 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 156 | 9,904 | SH | DFND | 16 | 0 | 9,904 | 0 | |
REVLON INC-CLASS A | COM | 761525609 | 42 | 2,150 | SH | DFND | 2 | 0 | 2,150 | 0 | |
REVLON INC-CLASS A | COM | 761525609 | 165 | 8,509 | SH | DFND | 16 | 0 | 0 | 8,509 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 5,193 | 64,409 | SH | DFND | 2 | 0 | 64,409 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 59 | 726 | SH | DFND | 16 | 0 | 0 | 726 | |
REXNORD CORP | COM | 76169B102 | 12,417 | 493,916 | SH | DFND | 2 | 0 | 493,916 | 0 | |
REXNORD CORP | COM | 76169B102 | 36 | 1,424 | SH | DFND | 16 | 0 | 0 | 1,424 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 898 | 174,300 | SH | DFND | 2 | 0 | 174,300 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 10,843 | 100,588 | SH | DFND | 2 | 0 | 100,588 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,965 | 18,238 | SH | DFND | 16 | 0 | 9,025 | 9,213 | |
RINGCENTRAL INC | CONV BND | 76680RAD9 | 7,126 | 5,000,000 | PRN | DFND | 2 | 0 | 0 | 5,000,000 | |
RING ENERGY INC | COM | 76680V108 | 1,931 | 329,000 | SH | DFND | 2 | 0 | 329,000 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 82 | SH | DFND | 16 | 0 | 0 | 82 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 12,034 | 202,919 | SH | DFND | 2 | 0 | 0 | 202,919 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 8,844 | 150,299 | SH | DFND | 16 | 0 | 0 | 150,299 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 7 | 113 | SH | DFND | 16,18 | 0 | 0 | 113 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 9 | 150 | SH | DFND | 18 | 0 | 0 | 150 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,458 | 131,127 | SH | DFND | 2 | 0 | 131,127 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21,823 | 641,822 | SH | DFND | 10 | 0 | 641,822 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 45,557 | 1,348,476 | SH | DFND | 16 | 0 | 548 | 1,347,928 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13 | 379 | SH | DFND | 16,18 | 0 | 379 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 22 | 661 | SH | DFND | 18 | 0 | 661 | 0 | |
RITE AID CORP | COM | 767754104 | 27 | 42,073 | SH | DFND | 2 | 0 | 42,073 | 0 | |
RITE AID CORP | COM | 767754104 | 49 | 77,930 | SH | DFND | 16 | 0 | 0 | 77,930 | |
RITE AID CORP | COM | 767754104 | 2 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 67,808 | 1,040,650 | SH | DFND | 2 | 0 | 698,650 | 342,000 | |
ROBERT HALF INTL INC | COM | 770323103 | 78 | 1,202 | SH | DFND | 02,03 | 0 | 1,202 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 242 | 3,472 | SH | DFND | 16 | 0 | 930 | 2,542 | |
ROBERT HALF INTL INC | COM | 770323103 | 16,689 | 256,119 | SH | DFND | 17 | 0 | 256,119 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 265,490 | 1,513,116 | SH | DFND | 2 | 0 | 1,010,766 | 502,350 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 213 | 1,214 | SH | DFND | 02,03 | 0 | 1,214 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,660 | 49,273 | SH | DFND | 16 | 0 | 28,735 | 20,538 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32 | 180 | SH | DFND | 16,18 | 0 | 180 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 128 | SH | DFND | 18 | 0 | 128 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 865 | 36,100 | SH | DFND | 16 | 0 | 0 | 36,100 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 12 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 2,109 | 39,203 | SH | DFND | 16 | 0 | 0 | 39,203 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 5 | 80 | SH | DFND | 18 | 0 | 0 | 80 | |
ROGERS CORP | COM | 775133101 | 27,803 | 174,994 | SH | DFND | 2 | 0 | 174,994 | 0 | |
ROGERS CORP | COM | 775133101 | 2 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
ROGERS CORP | COM | 775133101 | 4,982 | 31,353 | SH | DFND | 17 | 0 | 31,353 | 0 | |
ROKU INC | COM | 77543R102 | 28 | 435 | SH | DFND | 2 | 0 | 435 | 0 | |
ROKU INC | COM | 77543R102 | 2,819 | 43,703 | SH | DFND | 16 | 0 | 0 | 43,703 | |
ROKU INC | COM | 77543R102 | 140 | 2,171 | SH | DFND | 16,18 | 0 | 2,171 | 0 | |
ROLLINS INC | COM | 775711104 | 85,003 | 2,042,357 | SH | DFND | 2 | 0 | 2,042,357 | 0 | |
ROLLINS INC | COM | 775711104 | 62 | 1,489 | SH | DFND | 02,03 | 0 | 1,489 | 0 | |
ROLLINS INC | COM | 775711104 | 353 | 8,464 | SH | DFND | 16 | 0 | 470 | 7,994 | |
ROLLINS INC | COM | 775711104 | 5 | 131 | SH | DFND | 18 | 0 | 131 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,386 | 44,994 | SH | DFND | 2 | 0 | 44,994 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 358 | 1,047 | SH | DFND | 02,03 | 0 | 1,047 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,760 | 10,992 | SH | DFND | 16 | 0 | 6,867 | 4,125 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 35 | 102 | SH | DFND | 18 | 0 | 102 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,427 | 65,317 | SH | DFND | 2 | 0 | 65,317 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 22 | 1,019 | SH | DFND | 16 | 0 | 0 | 1,019 | |
ROSS STORES INC | COM | 778296103 | 12,951 | 139,095 | SH | DFND | 2 | 0 | 139,095 | 0 | |
ROSS STORES INC | COM | 778296103 | 349 | 3,750 | SH | DFND | 02,03 | 0 | 3,750 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,668 | 103,784 | SH | DFND | 16 | 0 | 59,233 | 44,551 | |
ROSS STORES INC | COM | 778296103 | 3 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,595 | 21,115 | SH | DFND | 2 | 0 | 21,115 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 14,970 | 198,250 | SH | DFND | 16 | 0 | 14,697 | 183,553 | |
ROYAL BANK OF CANADA | COM | 780087102 | 7 | 95 | SH | DFND | 16,18 | 0 | 95 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 147 | 1,948 | SH | DFND | 18 | 0 | 1,948 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 1,656 | 252,885 | SH | DFND | 2 | 0 | 0 | 252,885 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 75 | 11,509 | SH | DFND | 16 | 0 | 0 | 11,509 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 19,856 | 310,504 | SH | DFND | 2 | 0 | 0 | 310,504 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 87,302 | 1,367,445 | SH | DFND | 16 | 0 | 0 | 1,367,445 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 225 | 3,519 | SH | DFND | 16,18 | 0 | 0 | 3,519 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 289 | 4,523 | SH | DFND | 18 | 0 | 0 | 4,523 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 15,553 | 248,495 | SH | DFND | 2 | 0 | 0 | 248,495 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 18,548 | 296,420 | SH | DFND | 16 | 0 | 0 | 296,420 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 80 | 1,279 | SH | DFND | 16,18 | 0 | 0 | 1,279 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 353 | 5,646 | SH | DFND | 18 | 0 | 0 | 5,646 | |
ROYAL GOLD INC | COM | 780287108 | 17,942 | 197,316 | SH | DFND | 2 | 0 | 197,316 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 231 | 2,553 | SH | DFND | 16 | 0 | 0 | 2,553 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,812 | 100,131 | SH | DFND | 2 | 0 | 100,131 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9,261 | 406,206 | SH | DFND | 2 | 0 | 406,206 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 189 | 8,295 | SH | DFND | 16 | 0 | 0 | 8,295 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4 | 167 | SH | DFND | 18 | 0 | 0 | 167 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 11,063 | 264,596 | SH | DFND | 2 | 0 | 264,596 | 0 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 47 | 1,129 | SH | DFND | 16 | 0 | 0 | 1,129 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 4,091 | 159,868 | SH | DFND | 2 | 0 | 159,868 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2 | 67 | SH | DFND | 16 | 0 | 0 | 67 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 3 | 115 | SH | DFND | 18 | 0 | 0 | 115 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 13,999 | 186,803 | SH | DFND | 2 | 0 | 0 | 186,803 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 2,307 | 30,778 | SH | DFND | 02,10 | 0 | 0 | 30,778 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 48,732 | 650,534 | SH | DFND | 10 | 0 | 0 | 650,534 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 1,871 | 24,974 | SH | DFND | 16 | 0 | 0 | 24,974 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 9 | 122 | SH | DFND | 18 | 0 | 0 | 122 | |
RYDER SYSTEM INC | COM | 783549108 | 12,557 | 202,567 | SH | DFND | 2 | 0 | 202,567 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 2,438 | 39,254 | SH | DFND | 16 | 0 | 34,617 | 4,637 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,663 | 20,129 | SH | DFND | 2 | 0 | 20,129 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 2,643 | 32,098 | SH | DFND | 16 | 0 | 31,800 | 298 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 2 | 30 | SH | DFND | 18 | 0 | 0 | 30 | |
S & T BANCORP INC | COM | 783859101 | 10,994 | 278,124 | SH | DFND | 2 | 0 | 265,624 | 12,500 | |
S & T BANCORP INC | COM | 783859101 | 83 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
S&P GLOBAL INC | COM | 78409V104 | 266,373 | 1,265,137 | SH | DFND | 2 | 0 | 893,762 | 371,375 | |
S&P GLOBAL INC | COM | 78409V104 | 529 | 2,513 | SH | DFND | 02,03 | 0 | 2,513 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,346 | 53,887 | SH | DFND | 02,10 | 0 | 53,887 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 65,703 | 312,003 | SH | DFND | 10 | 0 | 302,084 | 9,919 | |
S&P GLOBAL INC | COM | 78409V104 | 18,322 | 86,927 | SH | DFND | 16 | 0 | 53,141 | 33,786 | |
S&P GLOBAL INC | COM | 78409V104 | 59 | 278 | SH | DFND | 16,18 | 0 | 278 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 60,281 | 301,910 | SH | DFND | 2 | 0 | 301,910 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 228 | 1,140 | SH | DFND | 02,03 | 0 | 1,140 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 96 | 479 | SH | DFND | 10 | 0 | 479 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,615 | 13,095 | SH | DFND | 16 | 0 | 6,879 | 6,216 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 88,596 | 1,695,625 | SH | DFND | 2 | 0 | 1,689,425 | 6,200 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,573 | 30,100 | SH | DFND | 16 | 0 | 16,757 | 13,344 | |
SJW GROUP | COM | 784305104 | 908 | 14,704 | SH | DFND | 2 | 0 | 14,704 | 0 | |
SJW GROUP | COM | 784305104 | 904 | 14,652 | SH | DFND | 16 | 0 | 14,148 | 504 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 411 | 16,767 | SH | DFND | 2 | 0 | 0 | 16,767 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 350 | 14,341 | SH | DFND | 16 | 0 | 0 | 14,341 | |
SL GREEN REALTY CORP | COM | 78440X101 | 78,146 | 868,965 | SH | DFND | 2 | 0 | 864,915 | 4,050 | |
SL GREEN REALTY CORP | COM | 78440X101 | 76 | 846 | SH | DFND | 02,03 | 0 | 846 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 25 | 278 | SH | DFND | 10 | 0 | 278 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 1,783 | 19,851 | SH | DFND | 16 | 0 | 19,134 | 717 | |
SLM CORP | COM | 78442P106 | 35,582 | 3,590,567 | SH | DFND | 2 | 0 | 3,398,267 | 192,300 | |
SLM CORP | COM | 78442P106 | 1,338 | 134,899 | SH | DFND | 16 | 0 | 130,305 | 4,594 | |
SLM CORP | COM | 78442P106 | 2 | 203 | SH | DFND | 18 | 0 | 203 | 0 | |
SM ENERGY CO | COM | 78454L100 | 22,122 | 1,264,865 | SH | DFND | 2 | 0 | 1,213,365 | 51,500 | |
SM ENERGY CO | COM | 78454L100 | 16 | 915 | SH | DFND | 16 | 0 | 0 | 915 | |
SM ENERGY CO | CONV BND | 78454LAM2 | 149 | 160,000 | PRN | DFND | 2 | 0 | 0 | 160,000 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,201,934 | 4,254,937 | SH | DFND | 2 | 0 | 4,246,539 | 8,398 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 627,702 | 2,232,765 | SH | DFND | 16 | 0 | 81 | 2,232,684 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 903 | 3,195 | SH | DFND | 16,18 | 0 | 3,195 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 4,827 | 17,087 | SH | DFND | 18 | 0 | 17,087 | 0 | |
SPX CORP | COM | 784635104 | 11,980 | 344,354 | SH | DFND | 2 | 0 | 344,354 | 0 | |
SPX CORP | COM | 784635104 | 72 | 2,066 | SH | DFND | 16 | 0 | 0 | 2,066 | |
SPS COMMERCE INC | COM | 78463M107 | 28,335 | 267,145 | SH | DFND | 2 | 0 | 261,395 | 5,750 | |
SPS COMMERCE INC | COM | 78463M107 | 255 | 2,407 | SH | DFND | 16 | 0 | 2,310 | 97 | |
SPDR GOLD SHARES | COM | 78463V107 | 56 | 463 | SH | DFND | 2 | 0 | 463 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 104,101 | 853,976 | SH | DFND | 16 | 0 | 0 | 853,976 | |
SPDR GOLD SHARES | COM | 78463V107 | 285 | 2,338 | SH | DFND | 16,18 | 0 | 2,338 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 78 | 637 | SH | DFND | 18 | 0 | 637 | 0 | |
SPDR MSCI ACWI LOW CARBON | COM | 78463X194 | 877 | 9,677 | SH | DFND | 16 | 0 | 0 | 9,677 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 7,180 | 196,337 | SH | DFND | 16 | 0 | 173 | 196,164 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 67 | 1,833 | SH | DFND | 18 | 0 | 1,833 | 0 | |
SPDR S&P CHINA ETF | COM | 78463X400 | 808 | 8,053 | SH | DFND | 16 | 0 | 0 | 8,053 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 5,916 | 99,561 | SH | DFND | 16 | 0 | 0 | 99,561 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 46 | 785 | SH | DFND | 18 | 0 | 785 | 0 | |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 116,364 | 1,866,212 | SH | DFND | 16 | 0 | 0 | 1,866,212 | |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 6 | 89 | SH | DFND | 16,18 | 0 | 89 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 17,282 | 260,799 | SH | DFND | 16 | 0 | 0 | 260,799 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 11,282 | 315,375 | SH | DFND | 16 | 0 | 0 | 315,375 | |
SPDR S&P EMERGING MARKETS DI | COM | 78463X533 | 1,770 | 55,934 | SH | DFND | 16 | 0 | 0 | 55,934 | |
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | 5,534 | 119,682 | SH | DFND | 16 | 0 | 0 | 119,682 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 3,473 | 69,464 | SH | DFND | 16 | 0 | 0 | 69,464 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 51 | 1,026 | SH | DFND | 18 | 0 | 1,026 | 0 | |
SPDR S&P EMERGING MKTS SMALL | COM | 78463X756 | 924 | 20,992 | SH | DFND | 16 | 0 | 0 | 20,992 | |
SPDR S&P EMERGING MKTS SMALL | COM | 78463X756 | 10 | 226 | SH | DFND | 16,18 | 0 | 226 | 0 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 3,898 | 107,594 | SH | DFND | 16 | 0 | 0 | 107,594 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 1,088 | 30,038 | SH | DFND | 18 | 0 | 30,038 | 0 | |
FIRST DJ INTERNATIONAL R E | COM | 78463X863 | 1,996 | 50,823 | SH | DFND | 16 | 0 | 0 | 50,823 | |
FIRST DJ INTERNATIONAL R E | COM | 78463X863 | 102 | 2,597 | SH | DFND | 16,18 | 0 | 2,597 | 0 | |
FIRST DJ INTERNATIONAL R E | COM | 78463X863 | 5 | 120 | SH | DFND | 18 | 0 | 120 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 16,501 | 564,652 | SH | DFND | 16 | 0 | 0 | 564,652 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 191 | 6,539 | SH | DFND | 16,18 | 0 | 6,539 | 0 | |
SPDR NYSE TECHNOLOGY ETF | COM | 78464A102 | 4,507 | 63,273 | SH | DFND | 16 | 0 | 0 | 63,273 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 20,701 | 346,764 | SH | DFND | 16 | 0 | 0 | 346,764 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 11 | 182 | SH | DFND | 16,18 | 0 | 182 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 73 | 1,230 | SH | DFND | 18 | 0 | 1,230 | 0 | |
SPDR NUVEEN S&P HIGH YIELD M | COM | 78464A284 | 4,319 | 75,160 | SH | DFND | 16 | 0 | 0 | 75,160 | |
SPDR NUVEEN S&P HIGH YIELD M | COM | 78464A284 | 102 | 1,770 | SH | DFND | 18 | 0 | 1,770 | 0 | |
SPDR WELLS FARGO PREFERRED | COM | 78464A292 | 2,465 | 57,749 | SH | DFND | 16 | 0 | 0 | 57,749 | |
SPDR WELLS FARGO PREFERRED | COM | 78464A292 | 36 | 837 | SH | DFND | 16,18 | 0 | 837 | 0 | |
SPDR WELLS FARGO PREFERRED | COM | 78464A292 | 21 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 37,810 | 626,581 | SH | DFND | 16 | 0 | 0 | 626,581 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 397 | 6,579 | SH | DFND | 18 | 0 | 6,579 | 0 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 5,621 | 107,580 | SH | DFND | 2 | 0 | 107,580 | 0 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 60,504 | 1,158,435 | SH | DFND | 16 | 0 | 0 | 1,158,435 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 338 | 6,478 | SH | DFND | 16,18 | 0 | 6,478 | 0 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 172 | 3,299 | SH | DFND | 18 | 0 | 3,299 | 0 | |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 3,063 | 112,902 | SH | DFND | 2 | 0 | 112,902 | 0 | |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 1,277 | 47,058 | SH | DFND | 16 | 0 | 0 | 47,058 | |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 14 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | COM | 78464A375 | 11,185 | 327,331 | SH | DFND | 16 | 0 | 0 | 327,331 | |
SPDR PORTFOLIO INTERMEDIATE | COM | 78464A375 | 51 | 1,497 | SH | DFND | 18 | 0 | 1,497 | 0 | |
SPDR BBG BARC EM LOCAL BOND | COM | 78464A391 | 347 | 12,960 | SH | DFND | 16 | 0 | 0 | 12,960 | |
SPDR BBG BARC EM LOCAL BOND | COM | 78464A391 | 14 | 534 | SH | DFND | 18 | 0 | 534 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 32,574 | 875,666 | SH | DFND | 16 | 0 | 0 | 875,666 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78464A417 | 80,105 | 2,231,727 | SH | DFND | 16 | 0 | 59 | 2,231,668 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78464A417 | 81 | 2,238 | SH | DFND | 16,18 | 0 | 2,238 | 0 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78464A417 | 238 | 6,608 | SH | DFND | 18 | 0 | 6,608 | 0 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 24,042 | 786,757 | SH | DFND | 16 | 0 | 0 | 786,757 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 232 | 7,596 | SH | DFND | 16,18 | 0 | 7,596 | 0 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 258 | 8,438 | SH | DFND | 18 | 0 | 8,438 | 0 | |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 596 | 11,025 | SH | DFND | 16 | 0 | 0 | 11,025 | |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 22 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 12,387 | 412,648 | SH | DFND | 16 | 0 | 0 | 412,648 | |
SPDR BBG BARC INTL TREASURY | COM | 78464A516 | 2,485 | 89,102 | SH | DFND | 16 | 0 | 0 | 89,102 | |
SPDR BBG BARC INTL TREASURY | COM | 78464A516 | 217 | 7,774 | SH | DFND | 18 | 0 | 7,774 | 0 | |
SPDR S&P TRANSPORTATION ETF | COM | 78464A532 | 1,241 | 20,540 | SH | DFND | 16 | 0 | 0 | 20,540 | |
SPDR S&P TRANSPORTATION ETF | COM | 78464A532 | 46 | 766 | SH | DFND | 18 | 0 | 766 | 0 | |
SPDR S&P HEALTH CARE SER ETF | COM | 78464A573 | 1,574 | 24,402 | SH | DFND | 16 | 0 | 0 | 24,402 | |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 3,474 | 43,239 | SH | DFND | 16 | 0 | 0 | 43,239 | |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 44 | 546 | SH | DFND | 18 | 0 | 546 | 0 | |
SPDR S&P SOFTWARE & SER ETF | COM | 78464A599 | 2,610 | 27,550 | SH | DFND | 16 | 0 | 0 | 27,550 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 3,581 | 36,200 | SH | DFND | 2 | 0 | 36,200 | 0 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 11,818 | 119,079 | SH | DFND | 16 | 0 | 0 | 119,079 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 34 | 340 | SH | DFND | 16,18 | 0 | 340 | 0 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 114 | 1,155 | SH | DFND | 18 | 0 | 1,155 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 6,620 | 72,248 | SH | DFND | 16 | 0 | 0 | 72,248 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 77 | 839 | SH | DFND | 18 | 0 | 839 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 15 | 537 | SH | DFND | 2 | 0 | 537 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 38,945 | 1,364,936 | SH | DFND | 16 | 0 | 0 | 1,364,936 | |
SPDR BBG BARC TIPS ETF | COM | 78464A656 | 1,997 | 35,861 | SH | DFND | 16 | 0 | 0 | 35,861 | |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 7,534 | 210,307 | SH | DFND | 16 | 0 | 0 | 210,307 | |
SPDR BBG BARC IT TREASURY | COM | 78464A672 | 12,312 | 203,868 | SH | DFND | 16 | 0 | 0 | 203,868 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 5,944 | 115,913 | SH | DFND | 16 | 0 | 0 | 115,913 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 5 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 31 | 603 | SH | DFND | 18 | 0 | 603 | 0 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 154 | 3,411 | SH | DFND | 2 | 0 | 3,411 | 0 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 922 | 20,484 | SH | DFND | 16 | 0 | 0 | 20,484 | |
SPDR S&P OIL & GAS EXP & PR | COM | 78464A730 | 2,301 | 76,026 | SH | DFND | 16 | 0 | 0 | 76,026 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 2,156 | 72,505 | SH | DFND | 16 | 0 | 0 | 72,505 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 285,413 | 2,872,128 | SH | DFND | 16 | 0 | 222 | 2,871,906 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 170 | 1,709 | SH | DFND | 16,18 | 0 | 1,709 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 453 | 4,559 | SH | DFND | 18 | 0 | 4,559 | 0 | |
SPDR S&P INSURANCE ETF | COM | 78464A789 | 1,804 | 58,469 | SH | DFND | 16 | 0 | 0 | 58,469 | |
SPDR S&P INSURANCE ETF | COM | 78464A789 | 23 | 750 | SH | DFND | 18 | 0 | 750 | 0 | |
SPDR S&P BANK ETF | COM | 78464A797 | 1,292 | 30,928 | SH | DFND | 16 | 0 | 0 | 30,928 | |
SPDR S&P BANK ETF | COM | 78464A797 | 14 | 339 | SH | DFND | 18 | 0 | 339 | 0 | |
SPDR PORT TTL STCK MRKT | COM | 78464A805 | 10,562 | 300,119 | SH | DFND | 16 | 0 | 0 | 300,119 | |
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 36,979 | 554,623 | SH | DFND | 16 | 0 | 0 | 554,623 | |
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | 20,841 | 396,582 | SH | DFND | 16 | 0 | 0 | 396,582 | |
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | 8 | 154 | SH | DFND | 18 | 0 | 154 | 0 | |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 4,318 | 85,715 | SH | DFND | 16 | 0 | 0 | 85,715 | |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 34 | 680 | SH | DFND | 18 | 0 | 680 | 0 | |
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 10,038 | 301,393 | SH | DFND | 16 | 0 | 0 | 301,393 | |
SPDR PORTFOLIO LARGE CAP ETF | COM | 78464A854 | 19,074 | 573,735 | SH | DFND | 16 | 0 | 0 | 573,735 | |
SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | 1,709 | 21,763 | SH | DFND | 16 | 0 | 0 | 21,763 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 5 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 12,880 | 143,682 | SH | DFND | 16 | 0 | 0 | 143,682 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 79 | 876 | SH | DFND | 16,18 | 0 | 876 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 3 | 78 | SH | DFND | 2 | 0 | 78 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 342 | 8,866 | SH | DFND | 16 | 0 | 0 | 8,866 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 8 | 205 | SH | DFND | 16,18 | 0 | 205 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 11,323 | 177,794 | SH | DFND | 2 | 0 | 177,794 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,329 | 21,141 | SH | DFND | 16 | 0 | 14,203 | 6,938 | |
SPDR BLACKSTONE/GSO SEN LOAN | COM | 78467V608 | 6,143 | 133,390 | SH | DFND | 2 | 0 | 133,276 | 114 | |
SPDR BLACKSTONE/GSO SEN LOAN | COM | 78467V608 | 217 | 4,719 | SH | DFND | 16 | 0 | 0 | 4,719 | |
SPDR DJIA TRUST | COM | 78467X109 | 149,820 | 578,524 | SH | DFND | 16 | 0 | 0 | 578,524 | |
SPDR DJIA TRUST | COM | 78467X109 | 61 | 235 | SH | DFND | 16,18 | 0 | 235 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 2,873 | 11,088 | SH | DFND | 18 | 0 | 11,088 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 99,767 | 288,791 | SH | DFND | 16 | 0 | 0 | 288,791 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 47 | 137 | SH | DFND | 16,18 | 0 | 137 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 641 | 1,855 | SH | DFND | 18 | 0 | 1,855 | 0 | |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 1,393 | 46,824 | SH | DFND | 16 | 0 | 0 | 46,824 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 6 | 175 | SH | DFND | 2 | 0 | 175 | 0 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 53,052 | 1,740,837 | SH | DFND | 16 | 0 | 0 | 1,740,837 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 93 | 3,041 | SH | DFND | 16,18 | 0 | 3,041 | 0 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 51 | 1,648 | SH | DFND | 18 | 0 | 1,648 | 0 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 2 | 99 | SH | DFND | 2 | 0 | 99 | 0 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 235,883 | 8,708,051 | SH | DFND | 16 | 0 | 0 | 8,708,051 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 875 | 32,103 | SH | DFND | 16,18 | 0 | 32,103 | 0 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 1,066 | 39,133 | SH | DFND | 18 | 0 | 39,133 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | COM | 78468R663 | 415,459 | 4,545,863 | SH | DFND | 16 | 0 | 0 | 4,545,863 | |
SPDR BBG BARC 1-3 MONTH TBIL | COM | 78468R663 | 856 | 9,343 | SH | DFND | 16,18 | 0 | 9,343 | 0 | |
SPDR NUV BBG BARC MUNI BOND | COM | 78468R721 | 13,242 | 268,621 | SH | DFND | 16 | 0 | 0 | 268,621 | |
SPDR NUV BBG BARC MUNI BOND | COM | 78468R721 | 99 | 2,000 | SH | DFND | 16,18 | 0 | 2,000 | 0 | |
SPDR NUV BBG BARC MUNI BOND | COM | 78468R721 | 233 | 4,730 | SH | DFND | 18 | 0 | 4,730 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | COM | 78468R739 | 49,249 | 1,019,147 | SH | DFND | 16 | 0 | 0 | 1,019,147 | |
SPDR NUVEEN BBG BARC ST MUNI | COM | 78468R739 | 370 | 7,638 | SH | DFND | 16,18 | 0 | 7,638 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | COM | 78468R739 | 87 | 1,792 | SH | DFND | 18 | 0 | 1,792 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | 53,216 | 1,406,739 | SH | DFND | 16 | 0 | 0 | 1,406,739 | |
SPDR SSGA US LARGE CAP LOW V | COM | 78468R804 | 4,049 | 40,346 | SH | DFND | 16 | 0 | 0 | 40,346 | |
SPDR PORTFOLIO SMALL CAP ETF | COM | 78468R853 | 7 | 225 | SH | DFND | 2 | 0 | 225 | 0 | |
SPDR PORTFOLIO SMALL CAP ETF | COM | 78468R853 | 4,249 | 140,537 | SH | DFND | 16 | 0 | 0 | 140,537 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 28,908 | 315,737 | SH | DFND | 16 | 0 | 0 | 315,737 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 164 | 1,794 | SH | DFND | 16,18 | 0 | 1,794 | 0 | |
SP PLUS CORP | COM | 78469C103 | 4,882 | 143,091 | SH | DFND | 2 | 0 | 143,091 | 0 | |
SPX FLOW INC | COM | 78469X107 | 15,215 | 476,980 | SH | DFND | 2 | 0 | 467,580 | 9,400 | |
SPX FLOW INC | COM | 78469X107 | 90 | 2,808 | SH | DFND | 16 | 0 | 0 | 2,808 | |
SRC ENERGY INC | COM | 78470V108 | 6,892 | 1,346,074 | SH | DFND | 2 | 0 | 1,346,074 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1 | 192 | SH | DFND | 16 | 0 | 0 | 192 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 42,186 | 189,718 | SH | DFND | 2 | 0 | 189,718 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 119 | 536 | SH | DFND | 02,03 | 0 | 536 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,180 | 14,306 | SH | DFND | 10 | 0 | 14,306 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,666 | 25,475 | SH | DFND | 16 | 0 | 8,274 | 17,201 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 35,477 | 159,550 | SH | DFND | 17 | 0 | 159,550 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13,780 | 707,876 | SH | DFND | 2 | 0 | 685,476 | 22,400 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,376 | 70,684 | SH | DFND | 16 | 0 | 33,191 | 37,494 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 244 | 12,507 | SH | DFND | 18 | 0 | 12,507 | 0 | |
SABRE CORP | COM | 78573M104 | 14,936 | 698,243 | SH | DFND | 2 | 0 | 673,343 | 24,900 | |
SABRE CORP | COM | 78573M104 | 2,643 | 123,450 | SH | DFND | 16 | 0 | 118,061 | 5,389 | |
SABRE CORP | COM | 78573M104 | 4 | 164 | SH | DFND | 18 | 0 | 164 | 0 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 441 | 97,676 | SH | DFND | 16 | 0 | 0 | 97,676 | |
SAFEHOLD INC | COM | 78645L100 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 312 | 14,288 | SH | DFND | 16 | 0 | 0 | 14,288 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 9,793 | 112,377 | SH | DFND | 2 | 0 | 106,477 | 5,900 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 5 | 58 | SH | DFND | 16 | 0 | 0 | 58 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,264 | 83,393 | SH | DFND | 2 | 0 | 83,393 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 45 | 283 | SH | DFND | 02,03 | 0 | 283 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,834 | 11,533 | SH | DFND | 02,10 | 0 | 11,533 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 19,861 | 124,874 | SH | DFND | 10 | 0 | 124,874 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 380 | 2,395 | SH | DFND | 16 | 0 | 2,186 | 209 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,472 | 135,000 | SH | DFND | 17 | 0 | 135,000 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
SAIA INC | COM | 78709Y105 | 28,201 | 461,536 | SH | DFND | 2 | 0 | 452,736 | 8,800 | |
SAIA INC | COM | 78709Y105 | 8 | 133 | SH | DFND | 16 | 0 | 0 | 133 | |
SAIA INC | COM | 78709Y105 | 10,981 | 179,718 | SH | DFND | 17 | 0 | 179,718 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 58,661 | 2,042,512 | SH | DFND | 2 | 0 | 2,017,388 | 25,124 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 643 | 22,414 | SH | DFND | 16 | 0 | 17,434 | 4,980 | |
ST JOE CO/THE | COM | 790148100 | 3,909 | 237,010 | SH | DFND | 2 | 0 | 237,010 | 0 | |
ST JOE CO/THE | COM | 790148100 | 89 | 5,389 | SH | DFND | 16 | 0 | 0 | 5,389 | |
ST JOE CO/THE | COM | 790148100 | 1 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 756,327 | 4,775,680 | SH | DFND | 2 | 0 | 4,436,078 | 339,602 | |
SALESFORCE.COM INC | COM | 79466L302 | 24,786 | 156,508 | SH | DFND | 02,03 | 0 | 156,508 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,509 | 9,528 | SH | DFND | 10 | 0 | 1,757 | 7,771 | |
SALESFORCE.COM INC | COM | 79466L302 | 59,742 | 377,332 | SH | DFND | 16 | 0 | 96,980 | 280,352 | |
SALESFORCE.COM INC | COM | 79466L302 | 158 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 143 | 902 | SH | DFND | 18 | 0 | 902 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 13,726 | 745,576 | SH | DFND | 2 | 0 | 704,076 | 41,500 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 204 | 11,095 | SH | DFND | 16 | 0 | 0 | 11,095 | |
SANDERSON FARMS INC | COM | 800013104 | 7,157 | 54,283 | SH | DFND | 2 | 0 | 54,283 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,907 | 14,467 | SH | DFND | 16 | 0 | 14,157 | 310 | |
SANDRIDGE MISSISSIPPIAN TRUS | COM | 80007V106 | 21 | 20,855 | SH | DFND | 16 | 0 | 0 | 20,855 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 22,375 | 715,338 | SH | DFND | 2 | 0 | 653,338 | 62,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 115 | SH | DFND | 16 | 0 | 0 | 115 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 6,925 | 96,350 | SH | DFND | 2 | 0 | 89,550 | 6,800 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 6 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
SANMINA CORP | COM | 801056102 | 13,652 | 473,220 | SH | DFND | 2 | 0 | 452,550 | 20,670 | |
SANMINA CORP | COM | 801056102 | 114 | 3,946 | SH | DFND | 16 | 0 | 3,349 | 597 | |
SANMINA CORP | COM | 801056102 | 2 | 52 | SH | DFND | 18 | 0 | 52 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 1,637 | 36,980 | SH | DFND | 2 | 0 | 0 | 36,980 | |
SANOFI-ADR | ADR | 80105N105 | 6,483 | 146,409 | SH | DFND | 16 | 0 | 0 | 146,409 | |
SANOFI-ADR | ADR | 80105N105 | 10 | 225 | SH | DFND | 16,18 | 0 | 0 | 225 | |
SANOFI-ADR | ADR | 80105N105 | 35 | 784 | SH | DFND | 18 | 0 | 0 | 784 | |
SANOFI CVR | WT | 80105N113 | 10 | 22,987 | SH | DFND | 2 | 0 | 0 | 22,987 | |
SANOFI CVR | WT | 80105N113 | 2 | 4,240 | SH | DFND | 16 | 0 | 0 | 4,240 | |
SANOFI CVR | WT | 80105N113 | 0 | 30 | SH | DFND | 18 | 0 | 0 | 30 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 1,085 | 51,367 | SH | DFND | 2 | 0 | 51,367 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 2 | 96 | SH | DFND | 18 | 0 | 96 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 15,036 | 130,227 | SH | DFND | 2 | 0 | 0 | 130,227 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 25,360 | 218,693 | SH | DFND | 16 | 0 | 0 | 218,693 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 8 | 69 | SH | DFND | 16,18 | 0 | 0 | 69 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 20 | 168 | SH | DFND | 18 | 0 | 0 | 168 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 125,176 | 1,050,202 | SH | DFND | 2 | 0 | 928,565 | 121,637 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,963 | 58,425 | SH | DFND | 02,03 | 0 | 58,425 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,959 | 41,573 | SH | DFND | 16 | 0 | 20,328 | 21,245 | |
SAREPTA THERAPEUTICS INC | CONV BND | 803607AB6 | 7,218 | 4,000,000 | PRN | DFND | 2 | 0 | 0 | 4,000,000 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 375 | 12,118 | SH | DFND | 2 | 0 | 0 | 12,118 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 20 | 632 | SH | DFND | 16 | 0 | 0 | 632 | |
SAUL CENTERS INC | COM | 804395101 | 5,019 | 97,693 | SH | DFND | 2 | 0 | 89,593 | 8,100 | |
SAUL CENTERS INC | COM | 804395101 | 127 | 2,473 | SH | DFND | 16 | 0 | 2,048 | 425 | |
SCANSOURCE INC | COM | 806037107 | 8,835 | 246,654 | SH | DFND | 2 | 0 | 234,854 | 11,800 | |
SCANSOURCE INC | COM | 806037107 | 7 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
HENRY SCHEIN INC | COM | 806407102 | 2,773 | 46,145 | SH | DFND | 2 | 0 | 46,145 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 92 | 1,531 | SH | DFND | 02,03 | 0 | 1,531 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 103 | 1,708 | SH | DFND | 16 | 0 | 417 | 1,291 | |
HENRY SCHEIN INC | COM | 806407102 | 15 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 267,951 | 6,148,237 | SH | DFND | 2 | 0 | 5,925,728 | 222,509 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,896 | 135,334 | SH | DFND | 02,03 | 0 | 135,334 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,173 | 807,078 | SH | DFND | 10 | 0 | 807,078 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,867 | 501,470 | SH | DFND | 16 | 0 | 68,693 | 432,777 | |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 233 | SH | DFND | 16,18 | 0 | 233 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 43 | 990 | SH | DFND | 18 | 0 | 943 | 47 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 10,466 | 436,010 | SH | DFND | 2 | 0 | 436,010 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 74 | 3,097 | SH | DFND | 16 | 0 | 0 | 3,097 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 12,022 | 571,120 | SH | DFND | 2 | 0 | 571,120 | 0 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 111 | 5,262 | SH | DFND | 16 | 0 | 0 | 5,262 | |
SCHOLASTIC CORP | COM | 807066105 | 6,609 | 166,242 | SH | DFND | 2 | 0 | 0 | 166,242 | |
SCHOLASTIC CORP | COM | 807066105 | 2 | 39 | SH | DFND | 16 | 0 | 0 | 39 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 270,407 | 6,323,889 | SH | DFND | 2 | 0 | 5,472,857 | 851,032 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 17,654 | 412,862 | SH | DFND | 02,03 | 0 | 412,862 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,605 | 107,696 | SH | DFND | 02,10 | 0 | 107,696 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 46,829 | 1,094,841 | SH | DFND | 10 | 0 | 1,054,125 | 40,716 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 7,963 | 186,639 | SH | DFND | 16 | 0 | 76,376 | 110,263 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 91 | 2,126 | SH | DFND | 18 | 0 | 2,033 | 93 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 2,318 | 34,057 | SH | DFND | 16 | 0 | 0 | 34,057 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 82 | 1,203 | SH | DFND | 18 | 0 | 1,203 | 0 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 17,699 | 262,061 | SH | DFND | 16 | 0 | 0 | 262,061 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 176 | 2,600 | SH | DFND | 18 | 0 | 2,600 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 14,443 | 180,413 | SH | DFND | 16 | 0 | 0 | 180,413 | |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 12,249 | 223,747 | SH | DFND | 16 | 0 | 0 | 223,747 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 35,626 | 643,448 | SH | DFND | 16 | 0 | 0 | 643,448 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 13 | 230 | SH | DFND | 18 | 0 | 230 | 0 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 35,761 | 513,501 | SH | DFND | 16 | 0 | 0 | 513,501 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 44 | 628 | SH | DFND | 18 | 0 | 628 | 0 | |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 8,393 | 322,776 | SH | DFND | 16 | 0 | 0 | 322,776 | |
SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 | 1,116 | 35,925 | SH | DFND | 16 | 0 | 0 | 35,925 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 12,647 | 458,541 | SH | DFND | 16 | 0 | 0 | 458,541 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 92 | 3,320 | SH | DFND | 16,18 | 0 | 3,320 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 64 | 2,330 | SH | DFND | 18 | 0 | 2,330 | 0 | |
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 6,213 | 166,834 | SH | DFND | 16 | 0 | 0 | 166,834 | |
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 53 | 1,419 | SH | DFND | 18 | 0 | 1,419 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 19,962 | 526,000 | SH | DFND | 16 | 0 | 0 | 526,000 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 225 | 5,941 | SH | DFND | 16,18 | 0 | 5,941 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 124 | 3,263 | SH | DFND | 18 | 0 | 3,263 | 0 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 36,330 | 695,813 | SH | DFND | 16 | 0 | 0 | 695,813 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 247 | 4,721 | SH | DFND | 18 | 0 | 4,721 | 0 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 12,803 | 408,991 | SH | DFND | 16 | 0 | 0 | 408,991 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 103,903 | 2,001,998 | SH | DFND | 16 | 0 | 0 | 2,001,998 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 207 | 3,992 | SH | DFND | 16,18 | 0 | 3,992 | 0 | |
SCHWAB US REIT ETF | COM | 808524847 | 44,017 | 990,435 | SH | DFND | 16 | 0 | 0 | 990,435 | |
SCHWAB US REIT ETF | COM | 808524847 | 145 | 3,257 | SH | DFND | 16,18 | 0 | 3,257 | 0 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 1,887 | 35,081 | SH | DFND | 16 | 0 | 0 | 35,081 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 65,536 | 1,305,875 | SH | DFND | 16 | 0 | 0 | 1,305,875 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 10 | 185 | SH | DFND | 2 | 0 | 185 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 5,726 | 104,057 | SH | DFND | 16 | 0 | 0 | 104,057 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 67 | 1,220 | SH | DFND | 16,18 | 0 | 1,220 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 72 | 1,300 | SH | DFND | 18 | 0 | 1,300 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,470 | 218,772 | SH | DFND | 2 | 0 | 218,772 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10 | 253 | SH | DFND | 16 | 0 | 0 | 253 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 28,690 | 372,842 | SH | DFND | 2 | 0 | 352,842 | 20,000 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 84 | 1,087 | SH | DFND | 16 | 0 | 0 | 1,087 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 25,234 | 327,929 | SH | DFND | 17 | 0 | 327,929 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,817 | 137,967 | SH | DFND | 2 | 0 | 137,967 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2 | 81 | SH | DFND | 16 | 0 | 0 | 81 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 8,878 | 112,965 | SH | DFND | 2 | 0 | 112,965 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 500 | 6,365 | SH | DFND | 16 | 0 | 1,066 | 5,299 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 7,031 | 334,824 | SH | DFND | 2 | 0 | 0 | 334,824 | |
SEABOARD CORP | COM | 811543107 | 279 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 555 | 417,142 | SH | DFND | 2 | 0 | 417,142 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 10,018 | 380,202 | SH | DFND | 2 | 0 | 380,202 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 28 | 1,062 | SH | DFND | 16 | 0 | 0 | 1,062 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5,080 | 120,168 | SH | DFND | 2 | 0 | 119,168 | 1,000 | |
SEALED AIR CORP | COM | 81211K100 | 2,577 | 55,966 | SH | DFND | 2 | 0 | 55,966 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 102 | 2,205 | SH | DFND | 02,03 | 0 | 2,205 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 3,081 | 66,870 | SH | DFND | 16 | 0 | 3,032 | 63,838 | |
SEALED AIR CORP | COM | 81211K100 | 30,215 | 656,000 | SH | DFND | 17 | 0 | 656,000 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 58 | 1,254 | SH | DFND | 18 | 0 | 1,254 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 25,436 | 347,309 | SH | DFND | 2 | 0 | 347,309 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 170 | 2,316 | SH | DFND | 16 | 0 | 0 | 2,316 | |
SEATTLE GENETICS INC | COM | 812578102 | 9,389 | 128,194 | SH | DFND | 17 | 0 | 128,194 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,474 | 134,845 | SH | DFND | 2 | 0 | 134,845 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 34,579 | 623,146 | SH | DFND | 16 | 0 | 0 | 623,146 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 46 | 837 | SH | DFND | 16,18 | 0 | 837 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 28 | 509 | SH | DFND | 18 | 0 | 509 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 544,284 | 5,932,756 | SH | DFND | 16 | 0 | 0 | 5,932,756 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 529 | 5,770 | SH | DFND | 16,18 | 0 | 5,770 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 268 | 2,925 | SH | DFND | 18 | 0 | 2,925 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 330,710 | 5,897,107 | SH | DFND | 16 | 0 | 0 | 5,897,107 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 639 | 11,396 | SH | DFND | 16,18 | 0 | 11,396 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 63 | 1,131 | SH | DFND | 18 | 0 | 1,131 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 15 | 135 | SH | DFND | 2 | 0 | 135 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 142,257 | 1,249,695 | SH | DFND | 16 | 0 | 0 | 1,249,695 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 228 | 2,006 | SH | DFND | 16,18 | 0 | 2,006 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 262 | 2,301 | SH | DFND | 18 | 0 | 2,301 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 114,342 | 1,729,575 | SH | DFND | 16 | 0 | 0 | 1,729,575 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 164 | 2,474 | SH | DFND | 16,18 | 0 | 2,474 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 115 | 1,743 | SH | DFND | 18 | 0 | 1,743 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 20,571 | 800,141 | SH | DFND | 2 | 0 | 175 | 799,966 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 122,779 | 4,774,567 | SH | DFND | 16 | 0 | 254 | 4,774,313 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 264 | 10,284 | SH | DFND | 16,18 | 0 | 10,284 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 218 | 8,493 | SH | DFND | 18 | 0 | 8,493 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 1,395 | 18,599 | SH | DFND | 2 | 0 | 18,599 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 311,230 | 4,147,795 | SH | DFND | 16 | 0 | 0 | 4,147,795 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 418 | 5,572 | SH | DFND | 16,18 | 0 | 5,572 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 64 | 856 | SH | DFND | 18 | 0 | 856 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 57,686 | 779,164 | SH | DFND | 16 | 0 | 216 | 778,948 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 75 | 1,010 | SH | DFND | 16,18 | 0 | 1,010 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 261 | 3,526 | SH | DFND | 18 | 0 | 3,526 | 0 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 51,067 | 1,091,897 | SH | DFND | 16 | 0 | 0 | 1,091,897 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 29 | 618 | SH | DFND | 16,18 | 0 | 0 | 618 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 4,185 | 115,398 | SH | DFND | 16 | 0 | 0 | 115,398 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 31 | 865 | SH | DFND | 16,18 | 0 | 0 | 865 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 23 | 633 | SH | DFND | 18 | 0 | 0 | 633 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 37,329 | 641,745 | SH | DFND | 16 | 0 | 0 | 641,745 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 441 | 7,576 | SH | DFND | 16,18 | 0 | 7,576 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 190 | 3,265 | SH | DFND | 18 | 0 | 3,265 | 0 | |
SECUREWORKS CORP - A | COM | 81374A105 | 20 | 1,085 | SH | DFND | 2 | 0 | 1,085 | 0 | |
SECUREWORKS CORP - A | COM | 81374A105 | 759 | 41,242 | SH | DFND | 16 | 0 | 0 | 41,242 | |
SELECT ENERGY SERVICES INC-A | COM | 81617J301 | 1,397 | 116,210 | SH | DFND | 2 | 0 | 116,210 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 8,520 | 604,664 | SH | DFND | 2 | 0 | 604,664 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 2 | 124 | SH | DFND | 18 | 0 | 124 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 24,643 | 389,425 | SH | DFND | 2 | 0 | 376,445 | 12,980 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 41 | 647 | SH | DFND | 16 | 0 | 0 | 647 | |
SEMTECH CORP | COM | 816850101 | 25,927 | 509,261 | SH | DFND | 2 | 0 | 507,461 | 1,800 | |
SEMTECH CORP | COM | 816850101 | 101 | 1,978 | SH | DFND | 16 | 0 | 0 | 1,978 | |
SEMTECH CORP | COM | 816850101 | 48,616 | 954,932 | SH | DFND | 17 | 0 | 954,932 | 0 | |
SEMTECH CORP | COM | 816850101 | 1 | 26 | SH | DFND | 18 | 0 | 0 | 26 | |
SEMPRA ENERGY | COM | 816851109 | 17,098 | 135,438 | SH | DFND | 2 | 0 | 135,438 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 350 | 2,780 | SH | DFND | 02,03 | 0 | 2,780 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,244 | 33,721 | SH | DFND | 16 | 0 | 8,359 | 25,362 | |
SEMPRA ENERGY | COM | 816851109 | 3 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
SRE 6 20210115 | CONV PRF | 816851406 | 12,984 | 122,847 | SH | DFND | 2 | 0 | 0 | 122,847 | |
SRE 6 3/4 07/15/21 | CONV PRF | 816851505 | 3,147 | 29,654 | SH | DFND | 2 | 0 | 0 | 29,654 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 902 | 36,648 | SH | DFND | 2 | 0 | 36,648 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 7,489 | 635,763 | SH | DFND | 2 | 0 | 615,063 | 20,700 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 917 | 77,868 | SH | DFND | 16 | 0 | 0 | 77,868 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 16 | 1,400 | SH | DFND | 18 | 0 | 1,400 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,126 | 105,129 | SH | DFND | 2 | 0 | 105,129 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 30 | 445 | SH | DFND | 16 | 0 | 0 | 445 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 68 | 27,835 | SH | DFND | 16 | 0 | 0 | 27,835 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 1,454 | 32,715 | SH | DFND | 2 | 0 | 32,715 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 22 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 18,232 | 454,091 | SH | DFND | 2 | 0 | 454,091 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 11,968 | 298,212 | SH | DFND | 10 | 0 | 298,212 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 3,629 | 91,780 | SH | DFND | 16 | 0 | 9,838 | 81,942 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 35,691 | 764,251 | SH | DFND | 2 | 0 | 764,251 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 130 | 2,790 | SH | DFND | 16 | 0 | 0 | 2,790 | |
SERVICEMASTER GLOBAL HOLDING | OPT | 81761R109 | 990 | 21,200 | SH | Call | DFND | 2 | 0 | 21,200 | 0 |
SERVICENOW INC | COM | 81762P102 | 580,579 | 2,355,387 | SH | DFND | 2 | 0 | 2,173,878 | 181,509 | |
SERVICENOW INC | COM | 81762P102 | 20,309 | 82,394 | SH | DFND | 02,03 | 0 | 82,394 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,879 | 78,179 | SH | DFND | 16 | 0 | 26,965 | 51,214 | |
SERVICENOW INC | CONV BND | 81762PAC6 | 14,820 | 8,000,000 | PRN | DFND | 2 | 0 | 0 | 8,000,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,587 | 254,345 | SH | DFND | 2 | 0 | 254,345 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6 | 182 | SH | DFND | 16 | 0 | 0 | 182 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 8,436 | 142,620 | SH | DFND | 2 | 0 | 142,620 | 0 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 1,971 | 33,834 | SH | DFND | 16 | 0 | 0 | 33,834 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 8,349 | 188,216 | SH | DFND | 2 | 0 | 188,216 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 163,408 | 379,394 | SH | DFND | 2 | 0 | 361,637 | 17,757 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,429 | 10,283 | SH | DFND | 02,03 | 0 | 10,283 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 24,215 | 56,253 | SH | DFND | 16 | 0 | 20,189 | 36,064 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 16 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 38 | 88 | SH | DFND | 18 | 0 | 56 | 32 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 215 | 5,780 | SH | DFND | 2 | 0 | 0 | 5,780 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 28 | 756 | SH | DFND | 16 | 0 | 0 | 756 | |
SHOE CARNIVAL INC | COM | 824889109 | 5,692 | 167,265 | SH | DFND | 2 | 0 | 157,665 | 9,600 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 1,474 | 44,029 | SH | DFND | 2 | 0 | 44,029 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 117 | 567 | SH | DFND | 2 | 0 | 567 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 5,650 | 27,343 | SH | DFND | 16 | 0 | 0 | 27,343 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 52 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 20 | 97 | SH | DFND | 18 | 0 | 0 | 97 | |
SHOTSPOTTER INC | COM | 82536T107 | 2,093 | 54,216 | SH | DFND | 2 | 0 | 54,216 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 14 | 365 | SH | DFND | 16 | 0 | 0 | 365 | |
SHUTTERFLY INC | COM | 82568P304 | 8,008 | 197,043 | SH | DFND | 2 | 0 | 197,043 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3 | 63 | SH | DFND | 16 | 0 | 0 | 63 | |
SHUTTERSTOCK INC | COM | 825690100 | 9,331 | 200,118 | SH | DFND | 2 | 0 | 200,118 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 19 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
SI-BONE INC | COM | 825704109 | 1,281 | 68,000 | SH | DFND | 2 | 0 | 68,000 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 3,421 | 140,792 | SH | DFND | 2 | 0 | 140,792 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 55 | 2,270 | SH | DFND | 16 | 0 | 0 | 2,270 | |
SIENTRA INC | COM | 82621J105 | 2,392 | 278,915 | SH | DFND | 2 | 0 | 278,915 | 0 | |
SIENTRA INC | COM | 82621J105 | 12 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,154 | 93,275 | SH | DFND | 2 | 0 | 93,275 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 9 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
SIGNATURE BANK | COM | 82669G104 | 29,508 | 230,403 | SH | DFND | 2 | 0 | 230,403 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 72 | 559 | SH | DFND | 02,03 | 0 | 559 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,347 | 10,521 | SH | DFND | 16 | 0 | 1,644 | 8,877 | |
SIGNATURE BANK | COM | 82669G104 | 3 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
SILICON LABORATORIES INC | COM | 826919102 | 14,361 | 177,615 | SH | DFND | 2 | 0 | 177,615 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 130 | 1,602 | SH | DFND | 16 | 0 | 0 | 1,602 | |
SILICON LABORATORIES INC. | CONV BND | 826919AB8 | 8,140 | 7,500,000 | PRN | DFND | 2 | 0 | 0 | 7,500,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,029 | 372,232 | SH | DFND | 2 | 0 | 372,232 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 53 | 1,772 | SH | DFND | 16 | 0 | 0 | 1,772 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 39 | 972 | SH | DFND | 2 | 0 | 972 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 26 | 650 | SH | DFND | 16 | 0 | 0 | 650 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 13,177 | 332,413 | SH | DFND | 17 | 0 | 332,413 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 0 | 11 | SH | DFND | 18 | 0 | 11 | 0 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 13,360 | 545,730 | SH | DFND | 2 | 0 | 521,530 | 24,200 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 466 | 19,035 | SH | DFND | 16 | 0 | 0 | 19,035 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 332,324 | 1,823,851 | SH | DFND | 2 | 0 | 1,451,176 | 372,675 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 570 | 3,130 | SH | DFND | 02,03 | 0 | 3,130 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 284 | 1,560 | SH | DFND | 10 | 0 | 1,560 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 13,961 | 76,578 | SH | DFND | 16 | 0 | 7,491 | 69,086 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 89 | 490 | SH | DFND | 16,18 | 0 | 490 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 238 | 1,306 | SH | DFND | 18 | 0 | 1,306 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 39,278 | 662,704 | SH | DFND | 2 | 0 | 651,404 | 11,300 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 411 | 6,919 | SH | DFND | 16 | 0 | 6,825 | 94 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 3,780 | 98,216 | SH | DFND | 2 | 0 | 98,216 | 0 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 562 | 14,597 | SH | DFND | 16 | 0 | 0 | 14,597 | |
SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 47 | 979 | SH | DFND | 2 | 0 | 0 | 979 | |
SINOPEC SHANGHAI-SPONS ADR | ADR | 82935M109 | 289 | 6,081 | SH | DFND | 16 | 0 | 0 | 6,081 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 547 | 96,482 | SH | DFND | 2 | 0 | 96,482 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 798 | 140,788 | SH | DFND | 16 | 0 | 0 | 140,788 | |
SITE CENTERS CORP | COM | 82981J109 | 11,033 | 809,956 | SH | DFND | 2 | 0 | 809,956 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 65 | 4,748 | SH | DFND | 16 | 0 | 0 | 4,748 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,805 | 206,562 | SH | DFND | 2 | 0 | 206,562 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,142 | 264,951 | SH | DFND | 10 | 0 | 264,951 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 315 | 5,508 | SH | DFND | 16 | 0 | 5,145 | 363 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25,401 | 444,477 | SH | DFND | 17 | 0 | 444,477 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 81,068 | 1,642,752 | SH | DFND | 2 | 0 | 1,642,650 | 102 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 80 | 1,612 | SH | DFND | 02,03 | 0 | 1,612 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,147 | 43,499 | SH | DFND | 16 | 0 | 4,435 | 39,064 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 5 | 105 | SH | DFND | 16,18 | 0 | 105 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 21,523 | 640,358 | SH | DFND | 2 | 0 | 631,658 | 8,700 | |
SKECHERS USA INC-CL A | COM | 830566105 | 26 | 787 | SH | DFND | 02,03 | 0 | 787 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 148 | 4,414 | SH | DFND | 16 | 0 | 0 | 4,414 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 2,301 | 121,116 | SH | DFND | 2 | 0 | 121,116 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 33 | 1,741 | SH | DFND | 16 | 0 | 0 | 1,741 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 28,738 | 1,512,488 | SH | DFND | 17 | 0 | 1,512,488 | 0 | |
SKYWEST INC | COM | 830879102 | 52,004 | 957,800 | SH | DFND | 2 | 0 | 922,200 | 35,600 | |
SKYWEST INC | COM | 830879102 | 80 | 1,475 | SH | DFND | 16 | 0 | 0 | 1,475 | |
SKYWEST INC | COM | 830879102 | 3 | 62 | SH | DFND | 18 | 0 | 0 | 62 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 48,154 | 583,813 | SH | DFND | 2 | 0 | 583,813 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 146 | 1,766 | SH | DFND | 02,03 | 0 | 1,766 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,977 | 36,120 | SH | DFND | 16 | 0 | 12,199 | 23,921 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 12,940 | 275,324 | SH | DFND | 2 | 0 | 275,324 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 185 | 3,733 | SH | DFND | 16 | 0 | 0 | 3,733 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 883 | 22,021 | SH | DFND | 2 | 0 | 0 | 22,021 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 982 | 24,461 | SH | DFND | 16 | 0 | 0 | 24,461 | |
SMITH (A.O.) CORP | COM | 831865209 | 5,152 | 96,621 | SH | DFND | 2 | 0 | 96,621 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 77 | 1,435 | SH | DFND | 02,03 | 0 | 1,435 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 6,564 | 123,196 | SH | DFND | 16 | 0 | 107,623 | 15,573 | |
SMITH (A.O.) CORP | COM | 831865209 | 2 | 45 | SH | DFND | 18 | 0 | 0 | 45 | |
SMART & FINAL STORES INC | COM | 83190B101 | 5,793 | 1,172,408 | SH | DFND | 2 | 0 | 1,172,408 | 0 | |
SMART SAND INC | COM | 83191H107 | 994 | 223,465 | SH | DFND | 2 | 0 | 223,465 | 0 | |
SMART SAND INC | COM | 83191H107 | 21 | 4,831 | SH | DFND | 16 | 0 | 0 | 4,831 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 3,173 | 77,793 | SH | DFND | 2 | 0 | 77,793 | 0 | |
SMTC CORPORATION | COM | 832682207 | 88 | 23,412 | SH | DFND | 16 | 0 | 0 | 23,412 | |
JM SMUCKER CO/THE | COM | 832696405 | 14,492 | 124,390 | SH | DFND | 2 | 0 | 124,390 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 135 | 1,155 | SH | DFND | 02,03 | 0 | 1,155 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 10,502 | 89,996 | SH | DFND | 16 | 0 | 73,106 | 16,890 | |
JM SMUCKER CO/THE | COM | 832696405 | 9 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
SNAP-ON INC | COM | 833034101 | 304,838 | 1,947,589 | SH | DFND | 2 | 0 | 1,268,879 | 678,710 | |
SNAP-ON INC | COM | 833034101 | 88 | 560 | SH | DFND | 02,03 | 0 | 560 | 0 | |
SNAP-ON INC | COM | 833034101 | 3,106 | 19,908 | SH | DFND | 16 | 0 | 1,165 | 18,744 | |
SNAP-ON INC | COM | 833034101 | 12 | 74 | SH | DFND | 16,18 | 0 | 74 | 0 | |
SNAP-ON INC | COM | 833034101 | 5 | 33 | SH | DFND | 18 | 0 | 15 | 18 | |
SNAP INC - A | COM | 83304A106 | 667 | 60,567 | SH | DFND | 16 | 0 | 0 | 60,567 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 50 | 1,307 | SH | DFND | 2 | 0 | 1,307 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 638 | 16,725 | SH | DFND | 16 | 0 | 0 | 16,725 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,094 | 267,905 | SH | DFND | 2 | 0 | 267,905 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 78 | 2,082 | SH | DFND | 16 | 0 | 0 | 2,082 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 3,298 | 200,640 | SH | DFND | 2 | 0 | 200,640 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 160 | 9,765 | SH | DFND | 16 | 0 | 8,470 | 1,295 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 8 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 3,410 | 230,166 | SH | DFND | 2 | 0 | 230,166 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 120,893 | 1,964,737 | SH | DFND | 2 | 0 | 1,888,316 | 76,421 | |
SONOCO PRODUCTS CO | COM | 835495102 | 174 | 2,829 | SH | DFND | 02,03 | 0 | 2,829 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 2,826 | 45,897 | SH | DFND | 16 | 0 | 8,388 | 37,509 | |
SONOCO PRODUCTS CO | COM | 835495102 | 34 | 557 | SH | DFND | 16,18 | 0 | 557 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 16 | 252 | SH | DFND | 18 | 0 | 252 | 0 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 1,042 | 24,674 | SH | DFND | 2 | 0 | 0 | 24,674 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 47,236 | 1,127,350 | SH | DFND | 16 | 0 | 0 | 1,127,350 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 12 | 291 | SH | DFND | 16,18 | 0 | 0 | 291 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 42 | 1,005 | SH | DFND | 18 | 0 | 0 | 1,005 | |
SONOS INC | COM | 83570H108 | 519 | 50,412 | SH | DFND | 2 | 0 | 50,412 | 0 | |
SONOS INC | COM | 83570H108 | 1 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 0 | 90 | SH | DFND | 2 | 0 | 90 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 60 | 12,580 | SH | DFND | 16 | 0 | 0 | 12,580 | |
SOTHEBY'S | COM | 835898107 | 10,889 | 288,446 | SH | DFND | 2 | 0 | 288,446 | 0 | |
SOTHEBY'S | COM | 835898107 | 3,231 | 85,609 | SH | DFND | 10 | 0 | 85,609 | 0 | |
SOTHEBY'S | COM | 835898107 | 2 | 66 | SH | DFND | 16 | 0 | 0 | 66 | |
SOURCE CAPITAL INC | COM | 836144105 | 5,129 | 142,461 | SH | DFND | 16 | 0 | 0 | 142,461 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 47,623 | 1,484,918 | SH | DFND | 2 | 0 | 1,429,918 | 55,000 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 234 | 7,323 | SH | DFND | 16 | 0 | 2,258 | 5,065 | |
SOUTH STATE CORP | COM | 840441109 | 1,362 | 19,935 | SH | DFND | 2 | 0 | 19,935 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 383 | 5,603 | SH | DFND | 16 | 0 | 1,165 | 4,438 | |
SOUTHERN CO/THE | COM | 842587107 | 81,103 | 1,569,351 | SH | DFND | 2 | 0 | 1,569,351 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 542 | 10,479 | SH | DFND | 02,03 | 0 | 10,479 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 29,958 | 578,943 | SH | DFND | 16 | 0 | 260,155 | 318,788 | |
SOUTHERN CO/THE | COM | 842587107 | 63 | 1,228 | SH | DFND | 16,18 | 0 | 1,228 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 227 | 4,389 | SH | DFND | 18 | 0 | 4,126 | 263 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 422 | 10,627 | SH | DFND | 2 | 0 | 10,627 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 23,353 | 581,399 | SH | DFND | 16 | 0 | 0 | 581,399 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 224 | SH | DFND | 16,18 | 0 | 224 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 22 | 560 | SH | DFND | 18 | 0 | 560 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 293 | 9,500 | SH | DFND | 2 | 0 | 9,500 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 636 | 43,400 | SH | DFND | 2 | 0 | 43,400 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5,835 | 175,591 | SH | DFND | 2 | 0 | 175,591 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 214 | 6,444 | SH | DFND | 16 | 0 | 0 | 6,444 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 351,314 | 6,767,734 | SH | DFND | 2 | 0 | 4,688,435 | 2,079,299 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 261 | 5,033 | SH | DFND | 02,03 | 0 | 5,033 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 7,429 | 143,123 | SH | DFND | 16 | 0 | 36,781 | 106,342 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 7 | 140 | SH | DFND | 16,18 | 0 | 140 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 14 | 273 | SH | DFND | 18 | 0 | 273 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 49,890 | 606,502 | SH | DFND | 2 | 0 | 587,052 | 19,450 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 691 | 8,390 | SH | DFND | 16 | 0 | 6,495 | 1,895 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4 | 54 | SH | DFND | 18 | 0 | 0 | 54 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 20,786 | 4,432,111 | SH | DFND | 2 | 0 | 4,128,411 | 303,700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 122 | 26,006 | SH | DFND | 16 | 0 | 0 | 26,006 | |
SPARK ENERGY INC-CLASS A | COM | 846511103 | 758 | 85,180 | SH | DFND | 2 | 0 | 85,180 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,381 | 29,682 | SH | DFND | 2 | 0 | 29,682 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 823 | 93,202 | SH | DFND | 2 | 0 | 93,202 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 65 | 7,344 | SH | DFND | 16 | 0 | 0 | 7,344 | |
SPARTANNASH CO | COM | 847215100 | 11,024 | 694,550 | SH | DFND | 2 | 0 | 670,350 | 24,200 | |
SPARTANNASH CO | COM | 847215100 | 61 | 3,862 | SH | DFND | 16 | 0 | 0 | 3,862 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6,378 | 596,660 | SH | DFND | 2 | 0 | 581,960 | 14,700 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 37 | 3,498 | SH | DFND | 16 | 0 | 0 | 3,498 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 188 | 3,437 | SH | DFND | 2 | 0 | 3,437 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 64 | 1,158 | SH | DFND | 16 | 0 | 745 | 413 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 511 | 5,572 | SH | DFND | 2 | 0 | 5,572 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 938 | 10,849 | SH | DFND | 16 | 0 | 218 | 10,631 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 3 | 35 | SH | DFND | 16,18 | 0 | 35 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 23,122 | 437,414 | SH | DFND | 2 | 0 | 415,214 | 22,200 | |
SPIRIT AIRLINES INC | COM | 848577102 | 134 | 2,536 | SH | DFND | 16 | 0 | 37 | 2,499 | |
SPIRE INC | COM | 84857L101 | 14,935 | 181,457 | SH | DFND | 2 | 0 | 181,457 | 0 | |
SPIRE INC | COM | 84857L101 | 63 | 766 | SH | DFND | 16 | 0 | 0 | 766 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 16,265 | 409,384 | SH | DFND | 2 | 0 | 376,784 | 32,600 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 470 | 11,828 | SH | DFND | 16 | 0 | 11,129 | 699 | |
SPLUNK INC | COM | 848637104 | 265,556 | 2,131,232 | SH | DFND | 2 | 0 | 1,843,216 | 288,016 | |
SPLUNK INC | COM | 848637104 | 16,135 | 129,494 | SH | DFND | 02,03 | 0 | 129,494 | 0 | |
SPLUNK INC | COM | 848637104 | 11,635 | 93,388 | SH | DFND | 16 | 0 | 29,267 | 64,121 | |
SPLUNK INC | COM | 848637104 | 7 | 55 | SH | DFND | 18 | 0 | 0 | 55 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,398 | 102,644 | SH | DFND | 2 | 0 | 102,644 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 284 | 59,140 | SH | DFND | 2 | 0 | 59,140 | 0 | |
SPRINT CORP | COM | 85207U105 | 1,359 | 240,609 | SH | DFND | 2 | 0 | 240,609 | 0 | |
SPRINT CORP | COM | 85207U105 | 66 | 11,755 | SH | DFND | 16 | 0 | 0 | 11,755 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 8,149 | 378,305 | SH | DFND | 2 | 0 | 364,505 | 13,800 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 147 | 6,816 | SH | DFND | 16 | 0 | 0 | 6,816 | |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 2,245 | 181,591 | SH | DFND | 16 | 0 | 0 | 181,591 | |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 5 | 397 | SH | DFND | 16,18 | 0 | 397 | 0 | |
SQUARE INC - A | COM | 852234103 | 296,556 | 3,958,353 | SH | DFND | 2 | 0 | 3,411,552 | 546,801 | |
SQUARE INC - A | COM | 852234103 | 19,052 | 254,298 | SH | DFND | 02,03 | 0 | 254,298 | 0 | |
SQUARE INC - A | COM | 852234103 | 6,935 | 92,883 | SH | DFND | 16 | 0 | 41,396 | 51,487 | |
STAAR SURGICAL CO | COM | 852312305 | 1,414 | 41,365 | SH | DFND | 2 | 0 | 41,365 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 71 | 2,090 | SH | DFND | 16 | 0 | 0 | 2,090 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 16,715 | 563,718 | SH | DFND | 2 | 0 | 563,718 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 578 | 19,510 | SH | DFND | 16 | 0 | 0 | 19,510 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 4 | 149 | SH | DFND | 18 | 0 | 0 | 149 | |
STAMPS.COM INC | COM | 852857200 | 7,600 | 93,347 | SH | DFND | 2 | 0 | 90,747 | 2,600 | |
STAMPS.COM INC | COM | 852857200 | 828 | 10,175 | SH | DFND | 16 | 0 | 932 | 9,243 | |
STANDARD MOTOR PRODS | COM | 853666105 | 5,936 | 120,897 | SH | DFND | 2 | 0 | 111,597 | 9,300 | |
STANDARD MOTOR PRODS | COM | 853666105 | 1,642 | 33,365 | SH | DFND | 16 | 0 | 33,288 | 77 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 10,363 | 141,198 | SH | DFND | 2 | 0 | 141,198 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,476 | 20,053 | SH | DFND | 16 | 0 | 20,015 | 38 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,041 | 205,933 | SH | DFND | 2 | 0 | 205,932 | 1 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 209 | 1,537 | SH | DFND | 02,03 | 0 | 1,537 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,418 | 25,106 | SH | DFND | 16 | 0 | 10,430 | 14,676 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 41 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
STAR GROUP LP | LP | 85512C105 | 351 | 36,600 | SH | DFND | 2 | 0 | 36,600 | 0 | |
STAR GROUP LP | LP | 85512C105 | 168 | 17,500 | SH | DFND | 16 | 0 | 0 | 17,500 | |
STARBUCKS CORP | COM | 855244109 | 594,577 | 7,998,052 | SH | DFND | 2 | 0 | 6,219,727 | 1,778,325 | |
STARBUCKS CORP | COM | 855244109 | 936 | 12,596 | SH | DFND | 02,03 | 0 | 12,596 | 0 | |
STARBUCKS CORP | COM | 855244109 | 53,278 | 715,686 | SH | DFND | 16 | 0 | 76,907 | 638,779 | |
STARBUCKS CORP | COM | 855244109 | 379 | 5,100 | SH | DFND | 16,18 | 0 | 5,100 | 0 | |
STARBUCKS CORP | COM | 855244109 | 452 | 6,086 | SH | DFND | 18 | 0 | 5,784 | 302 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 168 | 5,107 | SH | DFND | 2 | 0 | 5,107 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 32 | 957 | SH | DFND | 16 | 0 | 957 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 21,637 | 968,002 | SH | DFND | 2 | 0 | 968,002 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 5,423 | 242,629 | SH | DFND | 16 | 0 | 22,775 | 219,854 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 34 | 1,540 | SH | DFND | 16,18 | 0 | 1,540 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 18 | 826 | SH | DFND | 18 | 0 | 826 | 0 | |
STATE STREET CORP | COM | 857477103 | 27,222 | 413,150 | SH | DFND | 2 | 0 | 413,148 | 2 | |
STATE STREET CORP | COM | 857477103 | 252 | 3,831 | SH | DFND | 02,03 | 0 | 3,831 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,291 | 19,607 | SH | DFND | 16 | 0 | 343 | 19,264 | |
STATE STREET CORP | COM | 857477103 | 17 | 255 | SH | DFND | 18 | 0 | 255 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 70,443 | 1,996,972 | SH | DFND | 2 | 0 | 1,958,783 | 38,189 | |
STEEL DYNAMICS INC | COM | 858119100 | 65,063 | 1,845,250 | SH | DFND | 10 | 0 | 1,845,250 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,134 | 32,156 | SH | DFND | 16 | 0 | 19 | 32,137 | |
STEEL DYNAMICS INC | COM | 858119100 | 2 | 51 | SH | DFND | 18 | 0 | 51 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 4,092 | 281,286 | SH | DFND | 2 | 0 | 281,286 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 59 | 4,061 | SH | DFND | 16 | 0 | 3,671 | 390 | |
STEPAN CO | COM | 858586100 | 17,142 | 195,865 | SH | DFND | 2 | 0 | 189,865 | 6,000 | |
STEPAN CO | COM | 858586100 | 56 | 642 | SH | DFND | 16 | 0 | 0 | 642 | |
STEPAN CO | COM | 858586100 | 2 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 577 | 44,900 | SH | DFND | 16 | 0 | 0 | 44,900 | |
STERICYCLE INC | COM | 858912108 | 24,180 | 444,336 | SH | DFND | 2 | 0 | 444,336 | 0 | |
STERICYCLE INC | COM | 858912108 | 223 | 4,099 | SH | DFND | 16 | 0 | 1,191 | 2,908 | |
STERICYCLE INC | COM | 858912108 | 2 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
STERLING BANCORP/DE | COM | 85917A100 | 12,145 | 651,941 | SH | DFND | 2 | 0 | 626,941 | 25,000 | |
STERLING BANCORP/DE | COM | 85917A100 | 149 | 8,015 | SH | DFND | 16 | 0 | 0 | 8,015 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 348 | 34,300 | SH | DFND | 2 | 0 | 34,300 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 511 | 40,850 | SH | DFND | 2 | 0 | 40,850 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 6,939 | 162,530 | SH | DFND | 2 | 0 | 162,530 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 16,129 | 305,714 | SH | DFND | 2 | 0 | 305,714 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 327 | 6,170 | SH | DFND | 16 | 0 | 1,229 | 4,941 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 7,272 | 489,686 | SH | DFND | 2 | 0 | 0 | 489,686 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 1,951 | 131,357 | SH | DFND | 16 | 0 | 0 | 131,357 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 37 | 1,092 | SH | DFND | 2 | 0 | 1,092 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 36 | 1,072 | SH | DFND | 16 | 0 | 0 | 1,072 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 159 | 4,701 | SH | DFND | 18 | 0 | 4,701 | 0 | |
STONE HARBOR EMER MKT INC | COM | 86164T107 | 2,036 | 156,106 | SH | DFND | 16 | 0 | 0 | 156,106 | |
STONERIDGE INC | COM | 86183P102 | 2,990 | 103,617 | SH | DFND | 2 | 0 | 103,617 | 0 | |
STONERIDGE INC | COM | 86183P102 | 34 | 1,188 | SH | DFND | 16 | 0 | 0 | 1,188 | |
STORE CAPITAL CORP | COM | 862121100 | 49,126 | 1,466,466 | SH | DFND | 2 | 0 | 1,466,466 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 76 | 2,261 | SH | DFND | 02,03 | 0 | 2,261 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 26,015 | 776,554 | SH | DFND | 10 | 0 | 776,554 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 5,625 | 168,221 | SH | DFND | 16 | 0 | 136,403 | 31,818 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 15,798 | 120,306 | SH | DFND | 2 | 0 | 120,306 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 441 | 3,362 | SH | DFND | 16 | 0 | 0 | 3,362 | |
STRYKER CORP | COM | 863667101 | 45,604 | 230,688 | SH | DFND | 2 | 0 | 230,688 | 0 | |
STRYKER CORP | COM | 863667101 | 619 | 3,133 | SH | DFND | 02,03 | 0 | 3,133 | 0 | |
STRYKER CORP | COM | 863667101 | 69,756 | 353,076 | SH | DFND | 10 | 0 | 332,538 | 20,538 | |
STRYKER CORP | COM | 863667101 | 9,802 | 49,656 | SH | DFND | 16 | 0 | 10 | 49,646 | |
STRYKER CORP | COM | 863667101 | 37 | 185 | SH | DFND | 16,18 | 0 | 185 | 0 | |
STRYKER CORP | COM | 863667101 | 65 | 329 | SH | DFND | 18 | 0 | 329 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 9,460 | 178,427 | SH | DFND | 2 | 0 | 169,842 | 8,585 | |
STURM RUGER & CO INC | COM | 864159108 | 139 | 2,630 | SH | DFND | 16 | 0 | 0 | 2,630 | |
SUBURBAN PROPANE PARTNERS LP | LP | 864482104 | 1,414 | 63,100 | SH | DFND | 2 | 0 | 63,100 | 0 | |
SUBURBAN PROPANE PARTNERS LP | LP | 864482104 | 168 | 7,504 | SH | DFND | 16 | 0 | 0 | 7,504 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 1,179 | 167,702 | SH | DFND | 2 | 0 | 0 | 167,702 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 2,970 | 422,550 | SH | DFND | 16 | 0 | 0 | 422,550 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 4 | 468 | SH | DFND | 18 | 0 | 0 | 468 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 9,116 | 798,916 | SH | DFND | 2 | 0 | 798,916 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1 | 108 | SH | DFND | 16 | 0 | 0 | 108 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 10,454 | 658,652 | SH | DFND | 2 | 0 | 644,552 | 14,100 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 432 | 27,227 | SH | DFND | 16 | 0 | 0 | 27,227 | |
SUN COMMUNITIES INC | COM | 866674104 | 39,494 | 333,165 | SH | DFND | 2 | 0 | 333,165 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,726 | 23,004 | SH | DFND | 16 | 0 | 21,760 | 1,245 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 2 | 50 | SH | DFND | 2 | 0 | 50 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 202 | 5,251 | SH | DFND | 16 | 0 | 0 | 5,251 | |
SUN HYDRAULICS CORP | COM | 866942105 | 8,163 | 175,513 | SH | DFND | 2 | 0 | 175,513 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 13 | 281 | SH | DFND | 16 | 0 | 0 | 281 | |
SUNCOR ENERGY INC | COM | 867224107 | 256,658 | 7,914,267 | SH | DFND | 2 | 0 | 7,738,224 | 176,043 | |
SUNCOR ENERGY INC | COM | 867224107 | 173 | 5,338 | SH | DFND | 02,03 | 0 | 5,338 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 63,586 | 1,960,730 | SH | DFND | 10 | 0 | 1,882,158 | 78,572 | |
SUNCOR ENERGY INC | COM | 867224107 | 8,569 | 264,234 | SH | DFND | 16 | 0 | 179,394 | 84,839 | |
SUNCOR ENERGY INC | COM | 867224107 | 91 | 2,796 | SH | DFND | 16,18 | 0 | 2,796 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 15 | 460 | SH | DFND | 18 | 0 | 410 | 50 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5,168 | 608,696 | SH | DFND | 2 | 0 | 608,696 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 42 | SH | DFND | 16 | 0 | 0 | 42 | |
SUNCOKE ENERGY PARTNERS LP | LP | 86722Y101 | 579 | 46,500 | SH | DFND | 2 | 0 | 46,500 | 0 | |
SUNCOKE ENERGY PARTNERS LP | LP | 86722Y101 | 23 | 1,860 | SH | DFND | 16 | 0 | 0 | 1,860 | |
SUNPOWER CORP | COM | 867652406 | 6 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
SUNPOWER CORP | COM | 867652406 | 403 | 61,960 | SH | DFND | 16 | 0 | 0 | 61,960 | |
SUNPOWER CORP | CONV BND | 867652AL3 | 18,945 | 23,038,000 | PRN | DFND | 2 | 0 | 0 | 23,038,000 | |
SUNOCO LP | LP | 86765K109 | 1,052 | 33,712 | SH | DFND | 16 | 0 | 0 | 33,712 | |
SUNRUN INC | COM | 86771W105 | 15,494 | 1,102,045 | SH | DFND | 2 | 0 | 1,003,645 | 98,400 | |
SUNRUN INC | COM | 86771W105 | 639 | 45,480 | SH | DFND | 16 | 0 | 0 | 45,480 | |
SUNRUN INC | COM | 86771W105 | 138 | 9,826 | SH | DFND | 16,18 | 0 | 9,826 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 37,074 | 2,574,572 | SH | DFND | 2 | 0 | 2,445,572 | 129,000 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 425 | 29,450 | SH | DFND | 16 | 0 | 29,274 | 177 | |
SUNTRUST BANKS INC | COM | 867914103 | 89,847 | 1,516,393 | SH | DFND | 2 | 0 | 1,511,118 | 5,275 | |
SUNTRUST BANKS INC | COM | 867914103 | 266 | 4,492 | SH | DFND | 02,03 | 0 | 4,492 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,135 | 19,152 | SH | DFND | 10 | 0 | 19,152 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 43,746 | 736,663 | SH | DFND | 16 | 0 | 92,923 | 643,740 | |
SUNTRUST BANKS INC | COM | 867914103 | 99 | 1,678 | SH | DFND | 16,18 | 0 | 1,678 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 246 | 4,151 | SH | DFND | 18 | 0 | 4,011 | 140 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 4,055 | 868,495 | SH | DFND | 2 | 0 | 868,495 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 14 | 2,975 | SH | DFND | 16 | 0 | 0 | 2,975 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 2,009 | 422,019 | SH | DFND | 2 | 0 | 358,419 | 63,600 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1 | 177 | SH | DFND | 16 | 0 | 0 | 177 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15,415 | 439,925 | SH | DFND | 2 | 0 | 427,525 | 12,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 17 | 472 | SH | DFND | 02,03 | 0 | 472 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 105 | 2,988 | SH | DFND | 16 | 0 | 0 | 2,988 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 48 | SH | DFND | 18 | 0 | 0 | 48 | |
SURMODICS INC | COM | 868873100 | 7,128 | 163,961 | SH | DFND | 2 | 0 | 155,911 | 8,050 | |
SYKES ENTERPRISES INC | COM | 871237103 | 9,090 | 321,423 | SH | DFND | 2 | 0 | 321,423 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1 | 49 | SH | DFND | 16 | 0 | 0 | 49 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,347 | 145,582 | SH | DFND | 2 | 0 | 145,582 | 0 | |
SYMANTEC CORP | COM | 871503108 | 149 | 6,468 | SH | DFND | 02,03 | 0 | 6,468 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,326 | 188,177 | SH | DFND | 16 | 0 | 0 | 188,177 | |
SYMANTEC CORP | COM | 871503108 | 29 | 1,258 | SH | DFND | 18 | 0 | 1,258 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 387 | 63,600 | SH | DFND | 2 | 0 | 63,600 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 59 | 9,750 | SH | DFND | 16 | 0 | 0 | 9,750 | |
SYNAPTICS INC | COM | 87157D109 | 179,220 | 4,508,691 | SH | DFND | 2 | 0 | 4,431,875 | 76,816 | |
SYNAPTICS INC | COM | 87157D109 | 425 | 10,696 | SH | DFND | 16 | 0 | 0 | 10,696 | |
SYNOPSYS INC | COM | 871607107 | 433,905 | 3,768,172 | SH | DFND | 2 | 0 | 3,713,496 | 54,676 | |
SYNOPSYS INC | COM | 871607107 | 175 | 1,519 | SH | DFND | 02,03 | 0 | 1,519 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,801 | 154,202 | SH | DFND | 16 | 0 | 5,134 | 149,068 | |
SYNOPSYS INC | COM | 871607107 | 37,995 | 329,963 | SH | DFND | 17 | 0 | 329,963 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 28 | SH | DFND | 18 | 0 | 28 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 21,328 | 620,521 | SH | DFND | 2 | 0 | 613,221 | 7,300 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 72 | 2,110 | SH | DFND | 16 | 0 | 0 | 2,110 | |
SYNNEX CORP | COM | 87162W100 | 47,181 | 494,597 | SH | DFND | 2 | 0 | 472,597 | 22,000 | |
SYNNEX CORP | COM | 87162W100 | 2,098 | 21,944 | SH | DFND | 16 | 0 | 20,706 | 1,238 | |
SYNNEX CORP | COM | 87162W100 | 4 | 41 | SH | DFND | 18 | 0 | 0 | 41 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 26,008 | 815,265 | SH | DFND | 2 | 0 | 815,265 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 211 | 6,616 | SH | DFND | 02,03 | 0 | 6,616 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,416 | 75,763 | SH | DFND | 16 | 0 | 49,731 | 26,032 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 46 | SH | DFND | 18 | 0 | 46 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 13,644 | 263,604 | SH | DFND | 2 | 0 | 254,104 | 9,500 | |
SYNEOS HEALTH INC | COM | 87166B102 | 512 | 9,875 | SH | DFND | 16 | 0 | 8,161 | 1,714 | |
SYSCO CORP | COM | 871829107 | 221,314 | 3,315,068 | SH | DFND | 2 | 0 | 3,147,819 | 167,249 | |
SYSCO CORP | COM | 871829107 | 6,554 | 98,192 | SH | DFND | 02,03 | 0 | 98,192 | 0 | |
SYSCO CORP | COM | 871829107 | 8,685 | 129,969 | SH | DFND | 16 | 0 | 50,084 | 79,885 | |
SYSCO CORP | COM | 871829107 | 33 | 501 | SH | DFND | 16,18 | 0 | 501 | 0 | |
SYSCO CORP | COM | 871829107 | 61 | 912 | SH | DFND | 18 | 0 | 912 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 37,609 | 1,817,653 | SH | DFND | 2 | 0 | 1,736,153 | 81,500 | |
TCF FINANCIAL CORP | COM | 872275102 | 15 | 707 | SH | DFND | 16 | 0 | 0 | 707 | |
TCF FINANCIAL CORP | COM | 872275102 | 2 | 81 | SH | DFND | 18 | 0 | 81 | 0 | |
TCG BDC INC | COM | 872280102 | 8,326 | 575,000 | SH | DFND | 2 | 0 | 575,000 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,190 | 398,102 | SH | DFND | 16 | 0 | 0 | 398,102 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 833 | 16,665 | SH | DFND | 2 | 0 | 16,665 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,905 | 38,341 | SH | DFND | 16 | 0 | 24,908 | 13,433 | |
TJX COMPANIES INC | COM | 872540109 | 150,642 | 2,831,133 | SH | DFND | 2 | 0 | 2,772,508 | 58,625 | |
TJX COMPANIES INC | COM | 872540109 | 790 | 14,855 | SH | DFND | 02,03 | 0 | 14,855 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,375 | 25,846 | SH | DFND | 10 | 0 | 5,846 | 20,000 | |
TJX COMPANIES INC | COM | 872540109 | 18,916 | 355,800 | SH | DFND | 16 | 0 | 160,897 | 194,903 | |
TJX COMPANIES INC | COM | 872540109 | 89 | 1,664 | SH | DFND | 16,18 | 0 | 1,664 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 326 | 6,130 | SH | DFND | 18 | 0 | 5,822 | 308 | |
T-MOBILE US INC | COM | 872590104 | 290,942 | 4,210,448 | SH | DFND | 2 | 0 | 4,084,680 | 125,768 | |
T-MOBILE US INC | COM | 872590104 | 3,986 | 57,690 | SH | DFND | 02,03 | 0 | 57,690 | 0 | |
T-MOBILE US INC | COM | 872590104 | 619 | 8,958 | SH | DFND | 10 | 0 | 8,958 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,609 | 42,086 | SH | DFND | 16 | 0 | 24,322 | 17,764 | |
TRI POINTE GROUP INC | COM | 87265H109 | 17,474 | 1,382,362 | SH | DFND | 2 | 0 | 1,382,362 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 192 | 15,202 | SH | DFND | 16 | 0 | 0 | 15,202 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 947 | 47,338 | SH | DFND | 16 | 0 | 0 | 47,338 | |
TTM TECHNOLOGIES | COM | 87305R109 | 25,382 | 2,163,802 | SH | DFND | 2 | 0 | 2,080,802 | 83,000 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 474 | 3,724 | SH | DFND | 2 | 0 | 3,724 | 0 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 22 | 176 | SH | DFND | 02,03 | 0 | 176 | 0 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 317 | 2,491 | SH | DFND | 16 | 0 | 0 | 2,491 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 7,858 | 139,290 | SH | DFND | 2 | 0 | 139,290 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3 | 58 | SH | DFND | 18 | 0 | 0 | 58 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 8,692 | 164,863 | SH | DFND | 2 | 0 | 164,863 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 30,002 | 569,080 | SH | DFND | 17 | 0 | 569,080 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 94,616 | 2,309,963 | SH | DFND | 2 | 0 | 0 | 2,309,963 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,146 | 27,979 | SH | DFND | 02,10 | 0 | 0 | 27,979 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 16,995 | 415,014 | SH | DFND | 10 | 0 | 0 | 415,014 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 14,118 | 344,570 | SH | DFND | 16 | 0 | 0 | 344,570 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 67 | 1,631 | SH | DFND | 16,18 | 0 | 0 | 1,631 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 28 | 700 | SH | DFND | 18 | 0 | 0 | 700 | |
TAILORED BRANDS INC | COM | 87403A107 | 4,182 | 533,450 | SH | DFND | 2 | 0 | 508,150 | 25,300 | |
TAILORED BRANDS INC | COM | 87403A107 | 24 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 16,842 | 178,465 | SH | DFND | 2 | 0 | 178,465 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 108 | 1,146 | SH | DFND | 02,03 | 0 | 1,146 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 93,770 | 993,755 | SH | DFND | 10 | 0 | 993,755 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 22,602 | 239,875 | SH | DFND | 16 | 0 | 10,135 | 229,740 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 3 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 2,004 | 98,377 | SH | DFND | 2 | 0 | 0 | 98,377 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 539 | 26,487 | SH | DFND | 16 | 0 | 0 | 26,487 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 4 | 195 | SH | DFND | 18 | 0 | 0 | 195 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 37,680 | 1,044,375 | SH | DFND | 2 | 0 | 1,025,723 | 18,652 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 1,402 | 38,864 | SH | DFND | 02,03 | 0 | 38,864 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 3,874 | 107,370 | SH | DFND | 02,10 | 0 | 107,370 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 12,151 | 336,698 | SH | DFND | 10 | 0 | 336,698 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 194 | 5,390 | SH | DFND | 16 | 0 | 0 | 5,390 | |
TALEND SA - ADR | ADR | 874224207 | 5,248 | 103,763 | SH | DFND | 2 | 0 | 103,763 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 41 | 802 | SH | DFND | 16 | 0 | 0 | 802 | |
TALLGRASS ENERGY LP | COM | 874696107 | 3 | 114 | SH | DFND | 2 | 0 | 114 | 0 | |
TALLGRASS ENERGY LP | COM | 874696107 | 1,886 | 75,759 | SH | DFND | 16 | 0 | 0 | 75,759 | |
TALLGRASS ENERGY LP | COM | 874696107 | 6 | 256 | SH | DFND | 16,18 | 0 | 256 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 970 | 36,495 | SH | DFND | 2 | 0 | 36,495 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,202 | 18,925 | SH | DFND | 2 | 0 | 18,925 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,418 | 22,335 | SH | DFND | 16 | 0 | 0 | 22,335 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 9,714 | 462,923 | SH | DFND | 2 | 0 | 445,523 | 17,400 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 496 | 23,614 | SH | DFND | 16 | 0 | 7,525 | 16,089 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 84 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
TAPESTRY INC | COM | 876030107 | 195,146 | 6,005,793 | SH | DFND | 2 | 0 | 5,786,692 | 219,101 | |
TAPESTRY INC | COM | 876030107 | 3,555 | 109,421 | SH | DFND | 02,03 | 0 | 109,421 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,279 | 316,564 | SH | DFND | 10 | 0 | 316,564 | 0 | |
TAPESTRY INC | COM | 876030107 | 490 | 15,062 | SH | DFND | 16 | 0 | 6,697 | 8,365 | |
TAPESTRY INC | COM | 876030107 | 67 | 2,059 | SH | DFND | 18 | 0 | 2,059 | 0 | |
TARGET CORP | COM | 87612E106 | 23,860 | 297,279 | SH | DFND | 2 | 0 | 297,279 | 0 | |
TARGET CORP | COM | 87612E106 | 424 | 5,281 | SH | DFND | 02,03 | 0 | 5,281 | 0 | |
TARGET CORP | COM | 87612E106 | 20,939 | 260,806 | SH | DFND | 16 | 0 | 105,173 | 155,633 | |
TARGET CORP | COM | 87612E106 | 142 | 1,765 | SH | DFND | 16,18 | 0 | 1,765 | 0 | |
TARGET CORP | COM | 87612E106 | 182 | 2,276 | SH | DFND | 18 | 0 | 2,161 | 115 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,977 | 71,653 | SH | DFND | 2 | 0 | 71,653 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 10 | 240 | SH | DFND | 02,03 | 0 | 240 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,164 | 28,022 | SH | DFND | 16 | 0 | 10,816 | 17,206 | |
TARGA RESOURCES CORP | COM | 87612G101 | 27 | 660 | SH | DFND | 18 | 0 | 660 | 0 | |
TARONIS TECHNOLOGIES INC | COM | 876214107 | 286 | 350,181 | SH | DFND | 16 | 0 | 0 | 350,181 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 157 | 12,485 | SH | DFND | 2 | 0 | 0 | 12,485 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 68 | 5,447 | SH | DFND | 16 | 0 | 0 | 5,447 | |
TAUBMAN CENTERS INC | COM | 876664103 | 54,967 | 1,039,465 | SH | DFND | 2 | 0 | 1,034,340 | 5,125 | |
TAUBMAN CENTERS INC | COM | 876664103 | 250 | 4,743 | SH | DFND | 16 | 0 | 4,340 | 403 | |
TAYLOR MORRISON HOME CORP-A | COM | 87724P106 | 1,248 | 70,346 | SH | DFND | 2 | 0 | 70,346 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,401 | 137,796 | SH | DFND | 2 | 0 | 137,796 | 0 | |
TEAM INC | COM | 878155100 | 3,040 | 173,694 | SH | DFND | 2 | 0 | 173,694 | 0 | |
TEAM INC | COM | 878155100 | 1 | 35 | SH | DFND | 16 | 0 | 0 | 35 | |
TECH DATA CORP | COM | 878237106 | 22,081 | 215,616 | SH | DFND | 2 | 0 | 210,566 | 5,050 | |
TECH DATA CORP | COM | 878237106 | 180 | 1,758 | SH | DFND | 16 | 0 | 0 | 1,758 | |
TECH DATA CORP | COM | 878237106 | 2 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 10 | 422 | SH | DFND | 2 | 0 | 422 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 1,072 | 46,281 | SH | DFND | 16 | 0 | 13,685 | 32,596 | |
TECHTARGET | COM | 87874R100 | 1,959 | 120,390 | SH | DFND | 2 | 0 | 120,390 | 0 | |
TEGNA INC | COM | 87901J105 | 17,863 | 1,266,700 | SH | DFND | 2 | 0 | 1,266,700 | 0 | |
TEGNA INC | COM | 87901J105 | 84 | 5,955 | SH | DFND | 16 | 0 | 0 | 5,955 | |
TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 | 2,721 | 154,419 | SH | DFND | 16 | 0 | 0 | 154,419 | |
TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 | 21 | 1,212 | SH | DFND | 18 | 0 | 1,212 | 0 | |
TEKLA HEALTHCARE INVESTORS | COM | 87911J103 | 758 | 36,440 | SH | DFND | 16 | 0 | 0 | 36,440 | |
TEKLA LIFE SCIENCES INVESTOR | COM | 87911K100 | 303 | 17,702 | SH | DFND | 16 | 0 | 0 | 17,702 | |
TEKLA WORLD HEALTHCARE FUND | COM | 87911L108 | 226 | 17,654 | SH | DFND | 16 | 0 | 0 | 17,654 | |
TELARIA INC | COM | 879181105 | 408 | 64,312 | SH | DFND | 2 | 0 | 64,312 | 0 | |
TELARIA INC | COM | 879181105 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
TELADOC HEALTH INC | COM | 87918A105 | 27,680 | 497,851 | SH | DFND | 2 | 0 | 497,851 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 18 | 317 | SH | DFND | 02,03 | 0 | 317 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 986 | 20,217 | SH | DFND | 16 | 0 | 12,374 | 7,843 | |
TELADOC HEALTH INC | COM | 87918A105 | 1 | 9 | SH | DFND | 18 | 0 | 0 | 9 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 202 | 32,290 | SH | DFND | 2 | 0 | 0 | 32,290 | |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y102 | 28 | 4,449 | SH | DFND | 16 | 0 | 0 | 4,449 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 37,597 | 158,631 | SH | DFND | 2 | 0 | 158,296 | 335 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,521 | 14,856 | SH | DFND | 16 | 0 | 2,511 | 12,345 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
TELEFLEX INC | COM | 879369106 | 15,035 | 49,755 | SH | DFND | 2 | 0 | 49,755 | 0 | |
TELEFLEX INC | COM | 879369106 | 142 | 470 | SH | DFND | 02,03 | 0 | 470 | 0 | |
TELEFLEX INC | COM | 879369106 | 400 | 1,322 | SH | DFND | 16 | 0 | 145 | 1,177 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 888 | 106,271 | SH | DFND | 2 | 0 | 0 | 106,271 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 35 | 4,232 | SH | DFND | 16 | 0 | 0 | 4,232 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 25,135 | 817,944 | SH | DFND | 2 | 0 | 790,671 | 27,273 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 321 | 10,345 | SH | DFND | 16 | 0 | 1,168 | 9,177 | |
TELENAV INC | COM | 879455103 | 86 | 14,125 | SH | DFND | 2 | 0 | 14,125 | 0 | |
TELUS CORP | COM | 87971M103 | 6 | 156 | SH | DFND | 2 | 0 | 156 | 0 | |
TELUS CORP | COM | 87971M103 | 319 | 8,625 | SH | DFND | 16 | 0 | 0 | 8,625 | |
TEMPLETON DRAGON FUND INC | COM | 88018T101 | 642 | 32,270 | SH | DFND | 16 | 0 | 0 | 32,270 | |
TEMPLETON EMERGING MKTS FND | COM | 880191101 | 253 | 17,011 | SH | DFND | 16 | 0 | 0 | 17,011 | |
TEMPLETON EMERG MKTS INC FD | COM | 880192109 | 2,045 | 199,728 | SH | DFND | 16 | 0 | 0 | 199,728 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 4,533 | 719,473 | SH | DFND | 16 | 0 | 0 | 719,473 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 1 | 109 | SH | DFND | 18 | 0 | 109 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 6,554 | 113,641 | SH | DFND | 2 | 0 | 113,641 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 3,288 | 57,008 | SH | DFND | 16 | 0 | 55,420 | 1,588 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 3,787 | 119,620 | SH | DFND | 2 | 0 | 119,620 | 0 | |
TENARIS SA-ADR | ADR | 88031M109 | 564 | 19,599 | SH | DFND | 2 | 0 | 0 | 19,599 | |
TENARIS SA-ADR | ADR | 88031M109 | 12 | 425 | SH | DFND | 16 | 0 | 0 | 425 | |
TENARIS SA-ADR | ADR | 88031M109 | 2 | 54 | SH | DFND | 18 | 0 | 0 | 54 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 7,165 | 248,435 | SH | DFND | 2 | 0 | 232,935 | 15,500 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 62 | 2,147 | SH | DFND | 16 | 0 | 0 | 2,147 | |
TENNANT CO | COM | 880345103 | 10,479 | 168,771 | SH | DFND | 2 | 0 | 160,971 | 7,800 | |
TENNECO INC-CLASS A | COM | 880349105 | 272 | 12,281 | SH | DFND | 2 | 0 | 12,281 | 0 | |
TENNECO INC-CLASS A | COM | 880349105 | 239 | 10,791 | SH | DFND | 16 | 0 | 0 | 10,791 | |
TENNECO INC-CLASS A | COM | 880349105 | 20,382 | 919,743 | SH | DFND | 17 | 0 | 919,743 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 28,430 | 1,570,666 | SH | DFND | 2 | 0 | 1,518,739 | 51,927 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 670 | 37,004 | SH | DFND | 02,03 | 0 | 37,004 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 3,540 | 195,589 | SH | DFND | 02,10 | 0 | 195,589 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 10,002 | 552,947 | SH | DFND | 10 | 0 | 552,947 | 0 | |
TERADATA CORP | COM | 88076W103 | 212,098 | 4,859,080 | SH | DFND | 2 | 0 | 2,894,024 | 1,965,056 | |
TERADATA CORP | COM | 88076W103 | 150 | 3,377 | SH | DFND | 16 | 0 | 0 | 3,377 | |
TERADATA CORP | COM | 88076W103 | 6 | 139 | SH | DFND | 18 | 0 | 0 | 139 | |
TERADYNE INC | COM | 880770102 | 368,509 | 9,249,680 | SH | DFND | 2 | 0 | 9,128,222 | 121,458 | |
TERADYNE INC | COM | 880770102 | 23,971 | 601,688 | SH | DFND | 10 | 0 | 601,688 | 0 | |
TERADYNE INC | COM | 880770102 | 227 | 5,701 | SH | DFND | 16 | 0 | 0 | 5,701 | |
TERADYNE INC | COM | 880770102 | 26,267 | 659,317 | SH | DFND | 17 | 0 | 659,317 | 0 | |
TERADYNE INC | CONV BND | 880770AG7 | 8,663 | 6,200,000 | PRN | DFND | 2 | 0 | 0 | 6,200,000 | |
TEREX CORP | COM | 880779103 | 6,107 | 190,055 | SH | DFND | 2 | 0 | 190,055 | 0 | |
TEREX CORP | COM | 880779103 | 393 | 12,216 | SH | DFND | 16 | 0 | 0 | 12,216 | |
TEREX CORP | COM | 880779103 | 3 | 101 | SH | DFND | 18 | 0 | 101 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 4,910 | 180,357 | SH | DFND | 2 | 0 | 169,715 | 10,642 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 1,123 | 41,261 | SH | DFND | 02,10 | 0 | 41,261 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 574 | 21,098 | SH | DFND | 16 | 0 | 0 | 21,098 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 437 | 16,250 | SH | DFND | 2 | 0 | 16,250 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 16 | 388 | SH | DFND | 2 | 0 | 388 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 242 | 5,740 | SH | DFND | 16 | 0 | 5,703 | 37 | |
TESLA INC | COM | 88160R101 | 4,609 | 16,467 | SH | DFND | 2 | 0 | 16,467 | 0 | |
TESLA INC | COM | 88160R101 | 10,118 | 36,153 | SH | DFND | 16 | 0 | 2,439 | 33,714 | |
TESLA INC | COM | 88160R101 | 11 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 482 | 30,699 | SH | DFND | 2 | 0 | 0 | 30,699 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 2,012 | 128,350 | SH | DFND | 16 | 0 | 0 | 128,350 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 3 | 193 | SH | DFND | 18 | 0 | 0 | 193 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 4,806 | 2,053,360 | SH | DFND | 2 | 0 | 1,994,465 | 58,895 | |
TETRA TECH INC | COM | 88162G103 | 19,238 | 322,836 | SH | DFND | 2 | 0 | 309,536 | 13,300 | |
TETRA TECH INC | COM | 88162G103 | 1,689 | 28,280 | SH | DFND | 16 | 0 | 27,539 | 741 | |
TEVA PHARMACEUTICAL FINANCE CO LLC | CONV BND | 88163VAE9 | 11 | 12,000 | PRN | DFND | 16 | 0 | 0 | 12,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 19,094 | 349,768 | SH | DFND | 2 | 0 | 349,768 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 290 | 5,306 | SH | DFND | 16 | 0 | 0 | 5,306 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 484,617 | 4,568,837 | SH | DFND | 2 | 0 | 4,468,688 | 100,149 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,445 | 13,626 | SH | DFND | 02,03 | 0 | 13,626 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,335 | 12,590 | SH | DFND | 10 | 0 | 12,590 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 96,869 | 908,504 | SH | DFND | 16 | 0 | 125,525 | 782,979 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 72 | 680 | SH | DFND | 16,18 | 0 | 680 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 157 | 1,481 | SH | DFND | 18 | 0 | 1,288 | 193 | |
TEXAS PACIFIC LAND TRUST | COM | 882610108 | 1,425 | 1,842 | SH | DFND | 16 | 0 | 0 | 1,842 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 52,756 | 848,291 | SH | DFND | 2 | 0 | 843,249 | 5,042 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 52 | 843 | SH | DFND | 16 | 0 | 0 | 843 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 67,879 | 1,091,473 | SH | DFND | 17 | 0 | 1,091,473 | 0 | |
TEXTRON INC | COM | 883203101 | 17,719 | 349,765 | SH | DFND | 2 | 0 | 349,765 | 0 | |
TEXTRON INC | COM | 883203101 | 121 | 2,379 | SH | DFND | 02,03 | 0 | 2,379 | 0 | |
TEXTRON INC | COM | 883203101 | 1,787 | 35,269 | SH | DFND | 16 | 0 | 352 | 34,917 | |
TEXTRON INC | COM | 883203101 | 4 | 77 | SH | DFND | 18 | 0 | 77 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7,103 | 1,458,636 | SH | DFND | 2 | 0 | 1,458,636 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 228 | 46,738 | SH | DFND | 16 | 0 | 43,523 | 3,215 | |
INNOVIVA INC | CONV BND | 88338TAB0 | 5,072 | 5,000,000 | PRN | DFND | 2 | 0 | 0 | 5,000,000 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 11,179 | 56,476 | SH | DFND | 2 | 0 | 56,476 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,436 | 7,248 | SH | DFND | 16 | 0 | 2,809 | 4,439 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 48 | 240 | SH | DFND | 16,18 | 0 | 240 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 184,476 | 673,920 | SH | DFND | 2 | 0 | 673,920 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,116 | 4,076 | SH | DFND | 02,03 | 0 | 4,076 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,508 | 49,349 | SH | DFND | 02,10 | 0 | 49,349 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160,310 | 585,940 | SH | DFND | 10 | 0 | 585,940 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,491 | 158,832 | SH | DFND | 16 | 0 | 77,145 | 81,687 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 152 | 555 | SH | DFND | 16,18 | 0 | 555 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428 | 1,561 | SH | DFND | 18 | 0 | 1,544 | 17 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 353 | 14,378 | SH | DFND | 2 | 0 | 14,378 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 18 | 746 | SH | DFND | 16 | 0 | 0 | 746 | |
THOMSON REUTERS CORP | COM | 884903709 | 975 | 16,463 | SH | DFND | 2 | 0 | 16,463 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 722 | 12,187 | SH | DFND | 16 | 0 | 9,572 | 2,615 | |
THOR INDUSTRIES INC | COM | 885160101 | 19,235 | 308,402 | SH | DFND | 2 | 0 | 303,627 | 4,775 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,225 | 19,609 | SH | DFND | 16 | 0 | 16,098 | 3,511 | |
THOR INDUSTRIES INC | COM | 885160101 | 3 | 43 | SH | DFND | 18 | 0 | 0 | 43 | |
3D SYSTEMS CORP | COM | 88554D205 | 6,794 | 631,462 | SH | DFND | 2 | 0 | 631,462 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 106 | 9,885 | SH | DFND | 16 | 0 | 0 | 9,885 | |
3M CO | COM | 88579Y101 | 268,172 | 1,290,659 | SH | DFND | 2 | 0 | 1,255,620 | 35,039 | |
3M CO | COM | 88579Y101 | 1,517 | 7,304 | SH | DFND | 02,03 | 0 | 7,304 | 0 | |
3M CO | COM | 88579Y101 | 23,284 | 112,071 | SH | DFND | 10 | 0 | 105,283 | 6,788 | |
3M CO | COM | 88579Y101 | 67,789 | 326,333 | SH | DFND | 16 | 0 | 22,262 | 304,071 | |
3M CO | COM | 88579Y101 | 294 | 1,416 | SH | DFND | 16,18 | 0 | 1,416 | 0 | |
3M CO | COM | 88579Y101 | 829 | 3,992 | SH | DFND | 18 | 0 | 3,958 | 34 | |
TIER REIT INC | COM | 88650V208 | 2,858 | 99,739 | SH | DFND | 2 | 0 | 99,739 | 0 | |
TIER REIT INC | COM | 88650V208 | 289 | 10,097 | SH | DFND | 16 | 0 | 0 | 10,097 | |
TIFFANY & CO | COM | 886547108 | 10,127 | 95,874 | SH | DFND | 2 | 0 | 95,874 | 0 | |
TIFFANY & CO | COM | 886547108 | 116 | 1,102 | SH | DFND | 02,03 | 0 | 1,102 | 0 | |
TIFFANY & CO | COM | 886547108 | 315 | 2,982 | SH | DFND | 16 | 0 | 413 | 2,569 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,216 | 214,875 | SH | DFND | 2 | 0 | 214,875 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 35 | 6,118 | SH | DFND | 16 | 0 | 0 | 6,118 | |
TILRAY INC-CLASS 2 COMMON | COM | 88688T100 | 338 | 5,158 | SH | DFND | 16 | 0 | 0 | 5,158 | |
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 53 | 3,502 | SH | DFND | 2 | 0 | 0 | 3,502 | |
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 292 | 19,407 | SH | DFND | 16 | 0 | 0 | 19,407 | |
TIMKEN CO | COM | 887389104 | 8,886 | 203,693 | SH | DFND | 2 | 0 | 193,693 | 10,000 | |
TIMKEN CO | COM | 887389104 | 193 | 4,421 | SH | DFND | 16 | 0 | 2,636 | 1,785 | |
TIMKEN CO | COM | 887389104 | 3 | 71 | SH | DFND | 18 | 0 | 0 | 71 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,483 | 228,660 | SH | DFND | 2 | 0 | 228,660 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 6 | 542 | SH | DFND | 16 | 0 | 0 | 542 | |
TIPTREE INC | COM | 88822Q103 | 213 | 33,583 | SH | DFND | 16 | 0 | 0 | 33,583 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,986 | 332,783 | SH | DFND | 2 | 0 | 332,783 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 19 | 3,200 | SH | DFND | 16 | 0 | 0 | 3,200 | |
TIVO CORP | COM | 88870P106 | 95,900 | 10,289,866 | SH | DFND | 2 | 0 | 10,083,766 | 206,100 | |
TIVO CORP | COM | 88870P106 | 127 | 13,606 | SH | DFND | 16 | 0 | 0 | 13,606 | |
TIVITY HEALTH INC | COM | 88870R102 | 8,058 | 458,837 | SH | DFND | 2 | 0 | 438,637 | 20,200 | |
TIVITY HEALTH INC | COM | 88870R102 | 17 | 954 | SH | DFND | 16 | 0 | 0 | 954 | |
TIVITY HEALTH INC | COM | 88870R102 | 5,790 | 329,723 | SH | DFND | 17 | 0 | 329,723 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 53,229 | 1,470,406 | SH | DFND | 2 | 0 | 1,459,706 | 10,700 | |
TOLL BROTHERS INC | COM | 889478103 | 705 | 19,468 | SH | DFND | 16 | 0 | 10,989 | 8,479 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 5,219 | 68,611 | SH | DFND | 2 | 0 | 68,611 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 2,118 | 56,885 | SH | DFND | 2 | 0 | 56,885 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1 | 28 | SH | DFND | 16 | 0 | 0 | 28 | |
TOPBUILD CORP | COM | 89055F103 | 24,015 | 370,462 | SH | DFND | 2 | 0 | 354,862 | 15,600 | |
TOPBUILD CORP | COM | 89055F103 | 22 | 344 | SH | DFND | 16 | 0 | 0 | 344 | |
TORCHMARK CORP | COM | 891027104 | 3,340 | 40,761 | SH | DFND | 2 | 0 | 40,761 | 0 | |
TORCHMARK CORP | COM | 891027104 | 84 | 1,029 | SH | DFND | 02,03 | 0 | 1,029 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,121 | 13,676 | SH | DFND | 16 | 0 | 11,660 | 2,016 | |
TORO CO | COM | 891092108 | 56,685 | 823,407 | SH | DFND | 2 | 0 | 813,407 | 10,000 | |
TORO CO | COM | 891092108 | 227 | 3,298 | SH | DFND | 16 | 0 | 0 | 3,298 | |
TORO CO | COM | 891092108 | 74,591 | 1,083,551 | SH | DFND | 17 | 0 | 1,083,551 | 0 | |
TORO CO | COM | 891092108 | 17 | 248 | SH | DFND | 18 | 0 | 0 | 248 | |
TORONTO-DOMINION BANK | COM | 891160509 | 66 | 1,217 | SH | DFND | 2 | 0 | 1,217 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 8,992 | 165,474 | SH | DFND | 16 | 0 | 80,828 | 84,646 | |
TORONTO-DOMINION BANK | COM | 891160509 | 92 | 1,689 | SH | DFND | 18 | 0 | 1,689 | 0 | |
TORTOISE MIDSTREAM ENERGY | COM | 89148B101 | 4 | 265 | SH | DFND | 2 | 0 | 265 | 0 | |
TORTOISE MIDSTREAM ENERGY | COM | 89148B101 | 2,181 | 156,912 | SH | DFND | 16 | 0 | 0 | 156,912 | |
TORTOISE PIPELINE & ENERGY | COM | 89148H108 | 335 | 22,044 | SH | DFND | 16 | 0 | 0 | 22,044 | |
TORTOISE ENERGY INDEPENDENCE | COM | 89148K101 | 127 | 15,200 | SH | DFND | 16 | 0 | 0 | 15,200 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 53,459 | 960,623 | SH | DFND | 2 | 0 | 0 | 960,623 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 139,389 | 2,506,239 | SH | DFND | 16 | 0 | 0 | 2,506,239 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 263 | 4,729 | SH | DFND | 16,18 | 0 | 0 | 4,729 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 412 | 7,404 | SH | DFND | 18 | 0 | 0 | 7,404 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 13,177 | 626,523 | SH | DFND | 2 | 0 | 580,872 | 45,651 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 176,459 | 1,857,276 | SH | DFND | 2 | 0 | 1,765,312 | 91,964 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 5,039 | 53,029 | SH | DFND | 02,03 | 0 | 53,029 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 7,164 | 75,438 | SH | DFND | 16 | 0 | 2,116 | 73,322 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3 | 36 | SH | DFND | 18 | 0 | 0 | 36 | |
TOWNE BANK | COM | 89214P109 | 9,210 | 372,114 | SH | DFND | 2 | 0 | 372,114 | 0 | |
TOWNE BANK | COM | 89214P109 | 26 | 1,052 | SH | DFND | 16 | 0 | 0 | 1,052 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 3,462 | 29,331 | SH | DFND | 2 | 0 | 0 | 29,331 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 6,541 | 55,466 | SH | DFND | 16 | 0 | 0 | 55,466 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 43 | 365 | SH | DFND | 18 | 0 | 0 | 365 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 50,419 | 515,737 | SH | DFND | 2 | 0 | 515,547 | 190 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 120 | 1,228 | SH | DFND | 02,03 | 0 | 1,228 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,817 | 69,837 | SH | DFND | 16 | 0 | 18,404 | 51,433 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 17 | 170 | SH | DFND | 16,18 | 0 | 170 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 47,213 | 482,948 | SH | DFND | 17 | 0 | 482,948 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3 | 35 | SH | DFND | 18 | 0 | 0 | 35 | |
TRANSCAT INC | COM | 893529107 | 3,354 | 145,956 | SH | DFND | 2 | 0 | 145,956 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 34,334 | 764,000 | SH | DFND | 2 | 0 | 764,000 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,867 | 41,659 | SH | DFND | 16 | 0 | 20,249 | 21,410 | |
TRANSCANADA CORP | COM | 89353D107 | 93 | 2,066 | SH | DFND | 18 | 0 | 2,066 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 23,590 | 51,960 | SH | DFND | 2 | 0 | 51,960 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 222 | 489 | SH | DFND | 02,03 | 0 | 489 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,218 | 7,088 | SH | DFND | 16 | 0 | 237 | 6,851 | |
TRANSENTERIX INC | COM | 89366M201 | 791 | 332,429 | SH | DFND | 2 | 0 | 332,429 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 62 | 26,201 | SH | DFND | 16 | 0 | 0 | 26,201 | |
TRANSUNION | COM | 89400J107 | 10,565 | 158,066 | SH | DFND | 2 | 0 | 158,066 | 0 | |
TRANSUNION | COM | 89400J107 | 8,885 | 132,935 | SH | DFND | 02,10 | 0 | 132,935 | 0 | |
TRANSUNION | COM | 89400J107 | 73,106 | 1,094,206 | SH | DFND | 10 | 0 | 1,073,137 | 21,069 | |
TRANSUNION | COM | 89400J107 | 275 | 4,116 | SH | DFND | 16 | 0 | 1,623 | 2,493 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 214 | 51,953 | SH | DFND | 16 | 0 | 0 | 51,953 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 63,348 | 461,856 | SH | DFND | 2 | 0 | 461,856 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 366 | 2,672 | SH | DFND | 02,03 | 0 | 2,672 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 6,983 | 50,910 | SH | DFND | 16 | 0 | 29,685 | 21,226 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 19 | 136 | SH | DFND | 16,18 | 0 | 136 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 61 | 445 | SH | DFND | 18 | 0 | 388 | 57 | |
TREDEGAR CORP | COM | 894650100 | 2,748 | 170,207 | SH | DFND | 2 | 0 | 149,207 | 21,000 | |
TREDEGAR CORP | COM | 894650100 | 98 | 6,066 | SH | DFND | 16 | 0 | 0 | 6,066 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 43,885 | 679,865 | SH | DFND | 2 | 0 | 650,365 | 29,500 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 81 | SH | DFND | 16 | 0 | 0 | 81 | |
TREX COMPANY INC | COM | 89531P105 | 39,734 | 645,861 | SH | DFND | 2 | 0 | 643,511 | 2,350 | |
TREX COMPANY INC | COM | 89531P105 | 40,833 | 662,838 | SH | DFND | 10 | 0 | 662,838 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 951 | 15,454 | SH | DFND | 16 | 0 | 0 | 15,454 | |
TRIBUNE MEDIA CO - A | COM | 896047503 | 10,552 | 228,704 | SH | DFND | 2 | 0 | 228,704 | 0 | |
TRIBUNE MEDIA CO - A | COM | 896047503 | 76 | 1,638 | SH | DFND | 16 | 0 | 0 | 1,638 | |
TRICO BANCSHARES | COM | 896095106 | 1,963 | 49,949 | SH | DFND | 2 | 0 | 49,949 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 98 | 2,501 | SH | DFND | 16 | 0 | 0 | 2,501 | |
TRICO BANCSHARES | COM | 896095106 | 5,283 | 134,479 | SH | DFND | 17 | 0 | 134,479 | 0 | |
TRICIDA INC | COM | 89610F101 | 3,200 | 82,866 | SH | DFND | 2 | 0 | 82,866 | 0 | |
TRIMBLE INC | COM | 896239100 | 25,465 | 630,311 | SH | DFND | 2 | 0 | 627,511 | 2,800 | |
TRIMBLE INC | COM | 896239100 | 12,126 | 300,435 | SH | DFND | 10 | 0 | 300,435 | 0 | |
TRIMBLE INC | COM | 896239100 | 41 | 1,016 | SH | DFND | 16 | 0 | 64 | 952 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 8,097 | 372,641 | SH | DFND | 2 | 0 | 372,641 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 309 | 14,200 | SH | DFND | 16 | 0 | 0 | 14,200 | |
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 3,866 | 169,362 | SH | DFND | 2 | 0 | 169,362 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 0 | 21 | SH | DFND | 16 | 0 | 0 | 21 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4,588 | 156,105 | SH | DFND | 2 | 0 | 156,105 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 7,030 | 368,833 | SH | DFND | 2 | 0 | 368,833 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 139 | 7,276 | SH | DFND | 16 | 0 | 3,386 | 3,890 | |
TRIPADVISOR INC | COM | 896945201 | 4,938 | 95,962 | SH | DFND | 2 | 0 | 88,562 | 7,400 | |
TRIPADVISOR INC | COM | 896945201 | 54 | 1,041 | SH | DFND | 02,03 | 0 | 1,041 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 95 | 1,848 | SH | DFND | 16 | 0 | 0 | 1,848 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 90 | SH | DFND | 18 | 0 | 60 | 30 | |
TRUECAR INC | COM | 89785L107 | 2,757 | 415,246 | SH | DFND | 2 | 0 | 415,246 | 0 | |
TRUECAR INC | COM | 89785L107 | 25 | 3,822 | SH | DFND | 16 | 0 | 0 | 3,822 | |
TRUEBLUE INC | COM | 89785X101 | 6,716 | 284,084 | SH | DFND | 2 | 0 | 264,384 | 19,700 | |
TRUEBLUE INC | COM | 89785X101 | 7 | 289 | SH | DFND | 16 | 0 | 0 | 289 | |
TRUPANION INC | COM | 898202106 | 1,608 | 49,100 | SH | DFND | 2 | 0 | 49,100 | 0 | |
TRUPANION INC | COM | 898202106 | 7 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 8,135 | 1,047,953 | SH | DFND | 2 | 0 | 1,021,753 | 26,200 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 34 | 4,321 | SH | DFND | 16 | 0 | 0 | 4,321 | |
TRUSTMARK CORP | COM | 898402102 | 6,871 | 204,307 | SH | DFND | 2 | 0 | 204,307 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 216 | 6,424 | SH | DFND | 16 | 0 | 2,446 | 3,978 | |
TTEC HOLDINGS INC | COM | 89854H102 | 12,898 | 356,015 | SH | DFND | 2 | 0 | 343,515 | 12,500 | |
TTEC HOLDINGS INC | COM | 89854H102 | 39 | 1,085 | SH | DFND | 16 | 0 | 0 | 1,085 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,691 | 144,235 | SH | DFND | 2 | 0 | 144,235 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 55 | 2,151 | SH | DFND | 16 | 0 | 38 | 2,113 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 15 | 569 | SH | DFND | 18 | 0 | 569 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 20 | 11,754 | SH | DFND | 16 | 0 | 0 | 11,754 | |
TURTLE BEACH CORP | COM | 900450206 | 1,741 | 153,165 | SH | DFND | 2 | 0 | 153,165 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 35 | 3,121 | SH | DFND | 16 | 0 | 0 | 3,121 | |
TUTOR PERINI CORP | COM | 901109108 | 2,862 | 167,171 | SH | DFND | 2 | 0 | 167,171 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 59 | SH | DFND | 16 | 0 | 0 | 59 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 179 | 104,835 | SH | DFND | 16 | 0 | 0 | 104,835 | |
TWILIO INC - A | COM | 90138F102 | 27,231 | 210,793 | SH | DFND | 2 | 0 | 210,793 | 0 | |
TWILIO INC - A | COM | 90138F102 | 3,532 | 27,480 | SH | DFND | 16 | 0 | 46 | 27,434 | |
TWIN DISC INC | COM | 901476101 | 5 | 285 | SH | DFND | 2 | 0 | 285 | 0 | |
TWIN DISC INC | COM | 901476101 | 463 | 28,465 | SH | DFND | 16 | 0 | 0 | 28,465 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,682 | 72,543 | SH | DFND | 2 | 0 | 72,543 | 0 | |
TWITTER INC | COM | 90184L102 | 103,725 | 3,154,642 | SH | DFND | 2 | 0 | 3,154,642 | 0 | |
TWITTER INC | COM | 90184L102 | 242 | 7,374 | SH | DFND | 02,03 | 0 | 7,374 | 0 | |
TWITTER INC | COM | 90184L102 | 9,266 | 283,350 | SH | DFND | 16 | 0 | 123,269 | 160,081 | |
TWITTER INC | COM | 90184L102 | 12 | 356 | SH | DFND | 18 | 0 | 356 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 14 | 1,028 | SH | DFND | 2 | 0 | 1,028 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 285 | 21,057 | SH | DFND | 16 | 0 | 0 | 21,057 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 11 | 794 | SH | DFND | 18 | 0 | 794 | 0 | |
II-VI INC | COM | 902104108 | 12,988 | 348,778 | SH | DFND | 2 | 0 | 348,778 | 0 | |
II-VI INC | COM | 902104108 | 19 | 521 | SH | DFND | 16 | 0 | 0 | 521 | |
2U INC | COM | 90214J101 | 2,998 | 42,325 | SH | DFND | 2 | 0 | 42,325 | 0 | |
2U INC | COM | 90214J101 | 6,410 | 90,510 | SH | DFND | 10 | 0 | 90,510 | 0 | |
2U INC | COM | 90214J101 | 334 | 4,706 | SH | DFND | 16 | 0 | 3,857 | 849 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 57,936 | 283,449 | SH | DFND | 2 | 0 | 280,849 | 2,600 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 75 | 369 | SH | DFND | 02,03 | 0 | 369 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,063 | 147,057 | SH | DFND | 10 | 0 | 140,750 | 6,307 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,783 | 8,746 | SH | DFND | 16 | 0 | 7,726 | 1,020 | |
TYSON FOODS INC-CL A | COM | 902494103 | 461,450 | 6,646,299 | SH | DFND | 2 | 0 | 4,723,915 | 1,922,384 | |
TYSON FOODS INC-CL A | COM | 902494103 | 208 | 2,994 | SH | DFND | 02,03 | 0 | 2,994 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 4,796 | 69,063 | SH | DFND | 16 | 0 | 15,601 | 53,462 | |
TYSON FOODS INC-CL A | COM | 902494103 | 183 | 2,639 | SH | DFND | 16,18 | 0 | 2,639 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 33 | 472 | SH | DFND | 18 | 0 | 376 | 96 | |
ETRACS WELLS FARGO BDCI ETN | COM | 902641588 | 11,410 | 580,118 | SH | DFND | 16 | 0 | 0 | 580,118 | |
ETRACS ALERIAN INFRASTRUCTUR | COM | 902641646 | 1,532 | 67,450 | SH | DFND | 16 | 0 | 0 | 67,450 | |
ETRACS ALERIAN INFRASTRUCTUR | COM | 902641646 | 66 | 2,904 | SH | DFND | 16,18 | 0 | 0 | 2,904 | |
UDR INC | COM | 902653104 | 8,370 | 184,119 | SH | DFND | 2 | 0 | 184,119 | 0 | |
UDR INC | COM | 902653104 | 127 | 2,789 | SH | DFND | 02,03 | 0 | 2,789 | 0 | |
UDR INC | COM | 902653104 | 20 | 438 | SH | DFND | 10 | 0 | 438 | 0 | |
UDR INC | COM | 902653104 | 151 | 3,325 | SH | DFND | 16 | 0 | 0 | 3,325 | |
UDR INC | COM | 902653104 | 28 | 613 | SH | DFND | 18 | 0 | 613 | 0 | |
UGI CORP | COM | 902681105 | 25,052 | 451,964 | SH | DFND | 2 | 0 | 438,214 | 13,750 | |
UGI CORP | COM | 902681105 | 492 | 8,872 | SH | DFND | 16 | 0 | 0 | 8,872 | |
UGI CORP | COM | 902681105 | 3 | 50 | SH | DFND | 18 | 0 | 0 | 50 | |
UMB FINANCIAL CORP | COM | 902788108 | 43,113 | 673,213 | SH | DFND | 2 | 0 | 641,713 | 31,500 | |
UMB FINANCIAL CORP | COM | 902788108 | 566 | 8,836 | SH | DFND | 16 | 0 | 8,740 | 96 | |
USA TRUCK INC | COM | 902925106 | 447 | 30,992 | SH | DFND | 2 | 0 | 30,992 | 0 | |
US BANCORP | COM | 902973304 | 255,973 | 5,310,058 | SH | DFND | 2 | 0 | 5,161,853 | 148,205 | |
US BANCORP | COM | 902973304 | 1,007 | 20,891 | SH | DFND | 02,03 | 0 | 20,891 | 0 | |
US BANCORP | COM | 902973304 | 9,829 | 204,160 | SH | DFND | 16 | 0 | 47,801 | 156,359 | |
US BANCORP | COM | 902973304 | 245 | 5,084 | SH | DFND | 16,18 | 0 | 5,084 | 0 | |
US BANCORP | COM | 902973304 | 288 | 5,968 | SH | DFND | 18 | 0 | 5,968 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 1,926 | 136,828 | SH | DFND | 2 | 0 | 136,828 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 7 | 518 | SH | DFND | 16 | 0 | 0 | 518 | |
UMH PROPERTIES INC | COM | 903002103 | 20,295 | 1,441,364 | SH | DFND | 17 | 0 | 1,441,364 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,994 | 47,629 | SH | DFND | 2 | 0 | 47,629 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 27 | 320 | SH | DFND | 16 | 0 | 0 | 320 | |
USG CORP | COM | 903293405 | 4,228 | 97,655 | SH | DFND | 2 | 0 | 97,655 | 0 | |
USG CORP | COM | 903293405 | 296 | 6,837 | SH | DFND | 16 | 0 | 0 | 6,837 | |
US CONCRETE INC | COM | 90333L201 | 3,766 | 90,915 | SH | DFND | 2 | 0 | 90,915 | 0 | |
US CONCRETE INC | COM | 90333L201 | 54 | 1,299 | SH | DFND | 16 | 0 | 0 | 1,299 | |
US CONCRETE INC | COM | 90333L201 | 0 | 11 | SH | DFND | 18 | 0 | 11 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 7,413 | 70,570 | SH | DFND | 2 | 0 | 70,570 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,256 | 21,444 | SH | DFND | 16 | 0 | 20,861 | 583 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 244 | 36,900 | SH | DFND | 16 | 0 | 0 | 36,900 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 7,273 | 418,925 | SH | DFND | 2 | 0 | 418,925 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 240 | 13,853 | SH | DFND | 16 | 0 | 0 | 13,853 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,713 | 11,446 | SH | DFND | 2 | 0 | 11,446 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,783 | 11,907 | SH | DFND | 16 | 0 | 6,732 | 5,175 | |
ULTA BEAUTY INC | COM | 90384S303 | 196,564 | 563,658 | SH | DFND | 2 | 0 | 563,521 | 137 | |
ULTA BEAUTY INC | COM | 90384S303 | 198 | 567 | SH | DFND | 02,03 | 0 | 567 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,153 | 20,502 | SH | DFND | 16 | 0 | 10,135 | 10,367 | |
ULTA BEAUTY INC | COM | 90384S303 | 5 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 42,873 | 129,865 | SH | DFND | 2 | 0 | 129,105 | 760 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 56 | 171 | SH | DFND | 02,03 | 0 | 171 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 136 | 411 | SH | DFND | 16 | 0 | 208 | 203 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 3,355 | 324,174 | SH | DFND | 2 | 0 | 324,174 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,359 | 62,856 | SH | DFND | 2 | 0 | 62,856 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 115 | 1,664 | SH | DFND | 16 | 0 | 1,664 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 52,938 | 763,240 | SH | DFND | 17 | 0 | 694,341 | 68,899 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 146 | 12,202 | SH | DFND | 2 | 0 | 0 | 12,202 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 1 | 50 | SH | DFND | 16 | 0 | 0 | 50 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 16,558 | 1,003,007 | SH | DFND | 2 | 0 | 1,003,007 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 917 | 55,562 | SH | DFND | 16 | 0 | 47,871 | 7,691 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1,148 | 54,333 | SH | DFND | 2 | 0 | 54,333 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 40 | 1,897 | SH | DFND | 02,03 | 0 | 1,897 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 860 | 40,699 | SH | DFND | 16 | 0 | 0 | 40,699 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 980 | 51,931 | SH | DFND | 2 | 0 | 0 | 51,931 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 37 | 1,954 | SH | DFND | 02,03 | 0 | 0 | 1,954 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 673 | 35,675 | SH | DFND | 16 | 0 | 0 | 35,675 | |
UNIFI INC | COM | 904677200 | 1,844 | 95,306 | SH | DFND | 2 | 0 | 95,306 | 0 | |
UNIFI INC | COM | 904677200 | 18 | 950 | SH | DFND | 16 | 0 | 0 | 950 | |
UNIFI INC | COM | 904677200 | 6 | 291 | SH | DFND | 18 | 0 | 291 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 27,416 | 178,606 | SH | DFND | 2 | 0 | 178,606 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 217 | 1,416 | SH | DFND | 16 | 0 | 0 | 1,416 | |
UNIFIRST CORP/MA | COM | 904708104 | 13,317 | 86,755 | SH | DFND | 17 | 0 | 86,755 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 2,802 | 48,539 | SH | DFND | 2 | 0 | 0 | 48,539 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 131,326 | 2,270,731 | SH | DFND | 16 | 0 | 0 | 2,270,731 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 327 | 5,665 | SH | DFND | 16,18 | 0 | 0 | 5,665 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 719 | 12,455 | SH | DFND | 18 | 0 | 0 | 12,455 | |
UNILEVER N V -NY SHARES | COM | 904784709 | 5,175 | 88,793 | SH | DFND | 2 | 0 | 88,793 | 0 | |
UNILEVER N V -NY SHARES | COM | 904784709 | 9,410 | 161,491 | SH | DFND | 16 | 0 | 132,623 | 28,868 | |
UNILEVER N V -NY SHARES | COM | 904784709 | 17 | 295 | SH | DFND | 18 | 0 | 180 | 115 | |
UNION BANKSHARES CORP | COM | 90539J109 | 39,396 | 1,218,613 | SH | DFND | 2 | 0 | 1,143,113 | 75,500 | |
UNION BANKSHARES CORP | COM | 90539J109 | 22 | 681 | SH | DFND | 16 | 0 | 0 | 681 | |
UNION PACIFIC CORP | COM | 907818108 | 971,654 | 5,811,296 | SH | DFND | 2 | 0 | 5,240,676 | 570,620 | |
UNION PACIFIC CORP | COM | 907818108 | 1,847 | 11,043 | SH | DFND | 02,03 | 0 | 11,043 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 295,094 | 1,765,373 | SH | DFND | 10 | 0 | 1,741,521 | 23,852 | |
UNION PACIFIC CORP | COM | 907818108 | 158,726 | 944,289 | SH | DFND | 16 | 0 | 73,941 | 870,348 | |
UNION PACIFIC CORP | COM | 907818108 | 595 | 3,559 | SH | DFND | 16,18 | 0 | 3,559 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 873 | 5,223 | SH | DFND | 18 | 0 | 5,206 | 17 | |
UNISYS CORP | COM | 909214306 | 4,000 | 342,741 | SH | DFND | 2 | 0 | 342,741 | 0 | |
UNISYS CORP | COM | 909214306 | 54 | 4,591 | SH | DFND | 16 | 0 | 0 | 4,591 | |
UNIT CORP | COM | 909218109 | 4,339 | 304,706 | SH | DFND | 2 | 0 | 304,706 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 14,932 | 598,846 | SH | DFND | 2 | 0 | 598,846 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 126 | 5,066 | SH | DFND | 16 | 0 | 0 | 5,066 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 4 | 161 | SH | DFND | 18 | 0 | 0 | 161 | |
UNITED BANKSHARES INC | COM | 909907107 | 9,379 | 258,703 | SH | DFND | 2 | 0 | 258,703 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 4,226 | 116,612 | SH | DFND | 16 | 0 | 92,810 | 23,803 | |
UNITED BANKSHARES INC | COM | 909907107 | 23 | 621 | SH | DFND | 16,18 | 0 | 621 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 100 | 2,747 | SH | DFND | 18 | 0 | 2,747 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 62,763 | 786,714 | SH | DFND | 2 | 0 | 783,199 | 3,515 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 181 | 2,268 | SH | DFND | 02,03 | 0 | 2,268 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 473 | 5,930 | SH | DFND | 16 | 0 | 0 | 5,930 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 666 | 46,441 | SH | DFND | 2 | 0 | 46,441 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 111 | 7,707 | SH | DFND | 16 | 0 | 0 | 7,707 | |
UNITED FIRE GROUP INC | COM | 910340108 | 10,545 | 241,247 | SH | DFND | 2 | 0 | 241,247 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 72 | 1,656 | SH | DFND | 16 | 0 | 1,627 | 29 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,877 | 118,035 | SH | DFND | 2 | 0 | 118,035 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 0 | 17 | SH | DFND | 16 | 0 | 0 | 17 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 3,796 | 287,135 | SH | DFND | 2 | 0 | 287,135 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 9 | 680 | SH | DFND | 02,03 | 0 | 680 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 119 | 8,985 | SH | DFND | 16 | 0 | 1,703 | 7,282 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 212,434 | 1,901,155 | SH | DFND | 2 | 0 | 1,842,516 | 58,639 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 983 | 8,800 | SH | DFND | 02,03 | 0 | 8,800 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 165,586 | 1,474,971 | SH | DFND | 16 | 0 | 213,858 | 1,261,113 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 325 | 2,912 | SH | DFND | 16,18 | 0 | 2,912 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 561 | 5,014 | SH | DFND | 18 | 0 | 4,902 | 112 | |
UNITED RENTALS INC | COM | 911363109 | 4,743 | 41,516 | SH | DFND | 2 | 0 | 41,516 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 92 | 804 | SH | DFND | 02,03 | 0 | 804 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,569 | 40,053 | SH | DFND | 16 | 0 | 7,985 | 32,067 | |
UNITED RENTALS INC | COM | 911363109 | 39 | 341 | SH | DFND | 18 | 0 | 319 | 22 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 916 | 23,657 | SH | DFND | 16 | 0 | 0 | 23,657 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 169 | 4,353 | SH | DFND | 18 | 0 | 4,353 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 31,160 | 892,543 | SH | DFND | 2 | 0 | 885,533 | 7,010 | |
US FOODS HOLDING CORP | COM | 912008109 | 424 | 12,122 | SH | DFND | 16 | 0 | 11,130 | 992 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 388 | 31,011 | SH | DFND | 16 | 0 | 0 | 31,011 | |
US WELL SERVICES INC | COM | 91274U101 | 316 | 39,600 | SH | DFND | 2 | 0 | 39,600 | 0 | |
UNITED STATES 12 MONTH OIL | COM | 91288V103 | 349 | 15,490 | SH | DFND | 16 | 0 | 0 | 15,490 | |
UNITED STATES STEEL CORP | COM | 912909108 | 9,184 | 471,182 | SH | DFND | 2 | 0 | 449,582 | 21,600 | |
UNITED STATES STEEL CORP | COM | 912909108 | 865 | 44,388 | SH | DFND | 16 | 0 | 0 | 44,388 | |
UNITED STATES STEEL CORP | COM | 912909108 | 19 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 240,227 | 1,863,812 | SH | DFND | 2 | 0 | 1,392,844 | 470,968 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,058 | 8,206 | SH | DFND | 02,03 | 0 | 8,206 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,279 | 336,356 | SH | DFND | 16 | 0 | 86,007 | 250,350 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 186 | SH | DFND | 16,18 | 0 | 186 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 633 | 4,911 | SH | DFND | 18 | 0 | 4,880 | 31 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 13,995 | 119,241 | SH | DFND | 2 | 0 | 119,241 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 339 | 2,887 | SH | DFND | 16 | 0 | 0 | 2,887 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,863 | 1,588,858 | SH | DFND | 2 | 0 | 1,450,598 | 138,260 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,324 | 66,017 | SH | DFND | 02,03 | 0 | 66,017 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,900 | 52,170 | SH | DFND | 02,10 | 0 | 52,170 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,883 | 278,637 | SH | DFND | 10 | 0 | 278,637 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 144,340 | 584,936 | SH | DFND | 16 | 0 | 67,103 | 517,833 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 451 | 1,822 | SH | DFND | 16,18 | 0 | 1,822 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,163 | 4,706 | SH | DFND | 18 | 0 | 4,591 | 115 | |
UNITIL CORP | COM | 913259107 | 1,100 | 20,300 | SH | DFND | 2 | 0 | 20,300 | 0 | |
UNITIL CORP | COM | 913259107 | 8 | 146 | SH | DFND | 16 | 0 | 0 | 146 | |
UNITI GROUP INC | COM | 91325V108 | 5,747 | 513,581 | SH | DFND | 2 | 0 | 475,381 | 38,200 | |
UNITI GROUP INC | COM | 91325V108 | 44 | 3,964 | SH | DFND | 16 | 0 | 0 | 3,964 | |
UNIVAR INC | COM | 91336L107 | 13 | 570 | SH | DFND | 2 | 0 | 570 | 0 | |
UNIVAR INC | COM | 91336L107 | 11,248 | 507,592 | SH | DFND | 10 | 0 | 507,592 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 9,785 | 169,787 | SH | DFND | 2 | 0 | 160,937 | 8,850 | |
UNIVERSAL CORP/VA | COM | 913456109 | 382 | 6,635 | SH | DFND | 16 | 0 | 0 | 6,635 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 36,574 | 239,276 | SH | DFND | 2 | 0 | 235,144 | 4,132 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 448 | 2,929 | SH | DFND | 02,03 | 0 | 2,929 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,379 | 15,565 | SH | DFND | 02,10 | 0 | 15,565 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,245 | 34,350 | SH | DFND | 10 | 0 | 34,350 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,957 | 12,786 | SH | DFND | 16 | 0 | 10,927 | 1,859 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 3,171 | 85,352 | SH | DFND | 2 | 0 | 83,252 | 2,100 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 18,371 | 614,626 | SH | DFND | 2 | 0 | 614,626 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 23 | 761 | SH | DFND | 16 | 0 | 0 | 761 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 5,419 | 71,572 | SH | DFND | 2 | 0 | 71,572 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 235 | 3,110 | SH | DFND | 16 | 0 | 0 | 3,110 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 9,924 | 320,136 | SH | DFND | 2 | 0 | 305,411 | 14,725 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,746 | 88,569 | SH | DFND | 16 | 0 | 0 | 88,569 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 4 | 132 | SH | DFND | 18 | 0 | 0 | 132 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,825 | 291,208 | SH | DFND | 2 | 0 | 291,208 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 6,534 | 48,836 | SH | DFND | 2 | 0 | 48,836 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 113 | 846 | SH | DFND | 02,03 | 0 | 846 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 509 | 3,805 | SH | DFND | 16 | 0 | 2,809 | 997 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 4 | 34 | SH | DFND | 18 | 0 | 17 | 17 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 358 | 14,664 | SH | DFND | 2 | 0 | 14,664 | 0 | |
UNUM GROUP | COM | 91529Y106 | 133,827 | 3,955,851 | SH | DFND | 2 | 0 | 2,269,325 | 1,686,526 | |
UNUM GROUP | COM | 91529Y106 | 74 | 2,177 | SH | DFND | 02,03 | 0 | 2,177 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,300 | 38,429 | SH | DFND | 16 | 0 | 28,349 | 10,080 | |
UNUM GROUP | COM | 91529Y106 | 4 | 110 | SH | DFND | 18 | 0 | 0 | 110 | |
UP FINTECH HOLDING LTD - ADR | ADR | 91531W106 | 1,939 | 149,852 | SH | DFND | 2 | 0 | 149,852 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15,602 | 526,400 | SH | DFND | 2 | 0 | 515,600 | 10,800 | |
URBAN OUTFITTERS INC | COM | 917047102 | 46 | 1,563 | SH | DFND | 16 | 0 | 28 | 1,535 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4 | 136 | SH | DFND | 18 | 0 | 0 | 136 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 7,562 | 397,994 | SH | DFND | 2 | 0 | 397,994 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 12 | 627 | SH | DFND | 16 | 0 | 0 | 627 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 4,045 | 195,981 | SH | DFND | 2 | 0 | 175,181 | 20,800 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 219 | 10,600 | SH | DFND | 16 | 0 | 0 | 10,600 | |
US ECOLOGY INC | COM | 91732J102 | 6,788 | 121,250 | SH | DFND | 2 | 0 | 121,250 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 53 | 938 | SH | DFND | 16 | 0 | 0 | 938 | |
VF CORP | COM | 918204108 | 29,449 | 338,842 | SH | DFND | 2 | 0 | 338,842 | 0 | |
VF CORP | COM | 918204108 | 285 | 3,281 | SH | DFND | 02,03 | 0 | 3,281 | 0 | |
VF CORP | COM | 918204108 | 1,322 | 15,211 | SH | DFND | 10 | 0 | 15,211 | 0 | |
VF CORP | COM | 918204108 | 4,886 | 57,356 | SH | DFND | 16 | 0 | 577 | 56,779 | |
VF CORP | COM | 918204108 | 15 | 176 | SH | DFND | 16,18 | 0 | 176 | 0 | |
VF CORP | COM | 918204108 | 142 | 1,640 | SH | DFND | 18 | 0 | 1,577 | 63 | |
VAIL RESORTS INC | COM | 91879Q109 | 552 | 2,521 | SH | DFND | 2 | 0 | 2,521 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,877 | 13,204 | SH | DFND | 16 | 0 | 9,418 | 3,786 | |
VAIL RESORTS INC | COM | 91879Q109 | 48,404 | 222,751 | SH | DFND | 17 | 0 | 222,751 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 270 | 20,676 | SH | DFND | 2 | 0 | 0 | 20,676 | |
VALE SA-SP ADR | ADR | 91912E105 | 12,396 | 949,165 | SH | DFND | 10 | 0 | 0 | 949,165 | |
VALE SA-SP ADR | ADR | 91912E105 | 493 | 37,726 | SH | DFND | 16 | 0 | 0 | 37,726 | |
VALERO ENERGY CORP | COM | 91913Y100 | 662,353 | 7,807,979 | SH | DFND | 2 | 0 | 6,216,060 | 1,591,919 | |
VALERO ENERGY CORP | COM | 91913Y100 | 575 | 6,781 | SH | DFND | 02,03 | 0 | 6,781 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 117,572 | 1,385,997 | SH | DFND | 10 | 0 | 1,385,997 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18,032 | 212,506 | SH | DFND | 16 | 0 | 86,100 | 126,406 | |
VALERO ENERGY CORP | COM | 91913Y100 | 63 | 742 | SH | DFND | 16,18 | 0 | 742 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 100 | 1,185 | SH | DFND | 18 | 0 | 1,133 | 52 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 9,194 | 959,522 | SH | DFND | 2 | 0 | 959,522 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 730 | 76,266 | SH | DFND | 16 | 0 | 66,745 | 9,521 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 19 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 7,785 | 59,830 | SH | DFND | 2 | 0 | 59,830 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 43 | 330 | SH | DFND | 16 | 0 | 0 | 330 | |
VALMONT INDUSTRIES | COM | 920253101 | 12 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
VALVOLINE INC | COM | 92047W101 | 11,131 | 599,757 | SH | DFND | 2 | 0 | 575,657 | 24,100 | |
VALVOLINE INC | COM | 92047W101 | 1,386 | 94,304 | SH | DFND | 16 | 0 | 0 | 94,304 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,753 | 421,303 | SH | DFND | 2 | 0 | 421,303 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 594 | 32,265 | SH | DFND | 16 | 0 | 0 | 32,265 | |
VANECK VECTORS GOLD MINERS E | COM | 92189F106 | 4,512 | 201,232 | SH | DFND | 2 | 0 | 201,232 | 0 | |
VANECK VECTORS GOLD MINERS E | COM | 92189F106 | 16,030 | 739,502 | SH | DFND | 16 | 0 | 0 | 739,502 | |
VANECK VECTORS GOLD MINERS E | COM | 92189F106 | 117 | 5,207 | SH | DFND | 16,18 | 0 | 5,207 | 0 | |
VANECK VECTORS GOLD MINERS E | COM | 92189F106 | 29 | 1,302 | SH | DFND | 18 | 0 | 1,302 | 0 | |
VANECK VECTORS HIGH INCOME M | COM | 92189F288 | 266 | 13,310 | SH | DFND | 16 | 0 | 0 | 13,310 | |
VANECK VECTORS EMERGING MARK | COM | 92189F353 | 785 | 33,599 | SH | DFND | 16 | 0 | 0 | 33,599 | |
VANECK VECTORS SHORT HIGH-YI | COM | 92189F387 | 1,000 | 40,403 | SH | DFND | 16 | 0 | 0 | 40,403 | |
VANECK VECTORS RUSSIA ETF | COM | 92189F403 | 6,830 | 331,421 | SH | DFND | 16 | 0 | 0 | 331,421 | |
VANECK VECTORS RUSSIA ETF | COM | 92189F403 | 2 | 82 | SH | DFND | 16,18 | 0 | 82 | 0 | |
VANECK VECTORS PREFERRED SEC | COM | 92189F429 | 1,107 | 57,045 | SH | DFND | 16 | 0 | 0 | 57,045 | |
VANECK VECTORS PREFERRED SEC | COM | 92189F429 | 23 | 1,200 | SH | DFND | 18 | 0 | 1,200 | 0 | |
VANECK VECTORS FALLEN ANGEL | COM | 92189F437 | 10,647 | 370,224 | SH | DFND | 16 | 0 | 0 | 370,224 | |
VANECK VECTORS FALLEN ANGEL | COM | 92189F437 | 90 | 3,114 | SH | DFND | 18 | 0 | 3,114 | 0 | |
VANECK VECTORS INVESTMENT GR | COM | 92189F486 | 3,621 | 143,885 | SH | DFND | 16 | 0 | 0 | 143,885 | |
VANECK VECTORS INVESTMENT GR | COM | 92189F486 | 20 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
VANECK VECTORS GLOBAL ALTERN | COM | 92189F502 | 381 | 6,120 | SH | DFND | 16 | 0 | 0 | 6,120 | |
VANECK VECTORS AMT-FREE SHOR | COM | 92189F528 | 1,792 | 102,045 | SH | DFND | 16 | 0 | 0 | 102,045 | |
VANECK VECTORS AMT-FREE LONG | COM | 92189F536 | 240 | 11,821 | SH | DFND | 16 | 0 | 0 | 11,821 | |
VANECK VECTORS MORNINGSTAR W | COM | 92189F643 | 29,121 | 598,394 | SH | DFND | 16 | 0 | 0 | 598,394 | |
VANECK VECTORS SEMICONDUCTOR | COM | 92189F676 | 1,293 | 12,186 | SH | DFND | 16 | 0 | 0 | 12,186 | |
VANECK VECTORS AGRIBUSINESS | COM | 92189F700 | 1 | 22 | SH | DFND | 2 | 0 | 22 | 0 | |
VANECK VECTORS AGRIBUSINESS | COM | 92189F700 | 1,744 | 27,964 | SH | DFND | 16 | 0 | 0 | 27,964 | |
VANECK VECTORS OIL SERVICES | COM | 92189F718 | 191 | 11,095 | SH | DFND | 16 | 0 | 0 | 11,095 | |
VANECK VECTORS BIOTECH ETF | COM | 92189F726 | 778 | 6,052 | SH | DFND | 16 | 0 | 0 | 6,052 | |
VANECK VECTORS JUNIOR GOLD M | COM | 92189F791 | 2,688 | 84,730 | SH | DFND | 16 | 0 | 0 | 84,730 | |
VANECK VECTORS JUNIOR GOLD M | COM | 92189F791 | 5 | 153 | SH | DFND | 16,18 | 0 | 153 | 0 | |
VANECK VECTORS AMT-FREE INTE | COM | 92189H201 | 11,847 | 242,827 | SH | DFND | 16 | 0 | 0 | 242,827 | |
VANECK VECTORS AMT-FREE INTE | COM | 92189H201 | 220 | 4,507 | SH | DFND | 18 | 0 | 4,507 | 0 | |
VANECK VECTORS J.P. MORGAN E | COM | 92189H300 | 34,095 | 1,022,373 | SH | DFND | 16 | 0 | 0 | 1,022,373 | |
VANECK VECTORS J.P. MORGAN E | COM | 92189H300 | 101 | 3,041 | SH | DFND | 16,18 | 0 | 3,041 | 0 | |
VANECK VECTORS J.P. MORGAN E | COM | 92189H300 | 1 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
VANECK VECTORS HIGH-YIELD MU | COM | 92189H409 | 9,013 | 144,831 | SH | DFND | 16 | 0 | 0 | 144,831 | |
VANECK VECTORS HIGH-YIELD MU | COM | 92189H409 | 28 | 452 | SH | DFND | 16,18 | 0 | 452 | 0 | |
VANECK VECTORS HIGH-YIELD MU | COM | 92189H409 | 337 | 5,371 | SH | DFND | 18 | 0 | 5,371 | 0 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 130,593 | 1,181,764 | SH | DFND | 16 | 0 | 0 | 1,181,764 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 695 | 6,336 | SH | DFND | 16,18 | 0 | 6,336 | 0 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 466 | 4,251 | SH | DFND | 18 | 0 | 4,251 | 0 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 36,458 | 701,290 | SH | DFND | 16 | 0 | 0 | 701,290 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 60 | 1,156 | SH | DFND | 16,18 | 0 | 1,156 | 0 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 214 | 4,131 | SH | DFND | 18 | 0 | 4,131 | 0 | |
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | 6,306 | 52,900 | SH | DFND | 16 | 0 | 0 | 52,900 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 23,783 | 191,320 | SH | DFND | 16 | 0 | 0 | 191,320 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 18,193 | 233,152 | SH | DFND | 16 | 0 | 0 | 233,152 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 39 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
VANGUARD MEGA CAP ETF | COM | 921910873 | 7,920 | 81,986 | SH | DFND | 16 | 0 | 0 | 81,986 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 15,246 | 98,574 | SH | DFND | 16 | 0 | 0 | 98,574 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 235 | 1,521 | SH | DFND | 18 | 0 | 1,521 | 0 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 3,292 | 30,215 | SH | DFND | 16 | 0 | 0 | 30,215 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 68 | 621 | SH | DFND | 18 | 0 | 621 | 0 | |
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | 1,412 | 11,082 | SH | DFND | 16 | 0 | 0 | 11,082 | |
VANGUARD S&P SMALL-CAP 600 G | COM | 921932794 | 3,685 | 24,013 | SH | DFND | 16 | 0 | 0 | 24,013 | |
VANGUARD S&P SMALL-CAP 600 G | COM | 921932794 | 178 | 1,159 | SH | DFND | 18 | 0 | 1,159 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 12,349 | 87,993 | SH | DFND | 16 | 0 | 0 | 87,993 | |
VANGUARD S&P MID-CAP 400 VAL | COM | 921932844 | 5,368 | 44,772 | SH | DFND | 16 | 0 | 0 | 44,772 | |
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | 1,519 | 11,210 | SH | DFND | 16 | 0 | 0 | 11,210 | |
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | 47 | 350 | SH | DFND | 18 | 0 | 0 | 350 | |
VANGUARD S&P MID-CAP 400 ETF | COM | 921932885 | 2,713 | 21,190 | SH | DFND | 16 | 0 | 0 | 21,190 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 2 | 23 | SH | DFND | 2 | 0 | 23 | 0 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 31,879 | 345,458 | SH | DFND | 16 | 0 | 0 | 345,458 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 40 | 431 | SH | DFND | 16,18 | 0 | 431 | 0 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 99,432 | 1,183,666 | SH | DFND | 16 | 0 | 0 | 1,183,666 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 272 | 3,242 | SH | DFND | 16,18 | 0 | 3,242 | 0 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 719 | 8,564 | SH | DFND | 18 | 0 | 8,564 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 102,491 | 1,293,490 | SH | DFND | 16 | 0 | 63,578 | 1,229,912 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 56 | 709 | SH | DFND | 16,18 | 0 | 709 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 549 | 6,895 | SH | DFND | 18 | 0 | 6,895 | 0 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 33,070 | 407,370 | SH | DFND | 2 | 0 | 0 | 407,370 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 196,840 | 2,442,234 | SH | DFND | 16 | 0 | 0 | 2,442,234 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 591 | 7,277 | SH | DFND | 16,18 | 0 | 0 | 7,277 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 828 | 10,209 | SH | DFND | 18 | 0 | 0 | 10,209 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 226,051 | 5,530,681 | SH | DFND | 16 | 0 | 0 | 5,530,681 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 256 | 6,265 | SH | DFND | 16,18 | 0 | 6,265 | 0 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 588 | 14,386 | SH | DFND | 18 | 0 | 14,386 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 14 | 165 | SH | DFND | 2 | 0 | 73 | 92 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 127,970 | 1,490,950 | SH | DFND | 16 | 0 | 0 | 1,490,950 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 195 | 2,282 | SH | DFND | 16,18 | 0 | 2,282 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,175 | 13,709 | SH | DFND | 18 | 0 | 13,709 | 0 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 5,603 | 91,883 | SH | DFND | 16 | 0 | 0 | 91,883 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 10 | 170 | SH | DFND | 16,18 | 0 | 0 | 170 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 3 | 54 | SH | DFND | 18 | 0 | 0 | 54 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 18,836 | 291,215 | SH | DFND | 16 | 0 | 0 | 291,215 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 11 | 166 | SH | DFND | 16,18 | 0 | 0 | 166 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 3 | 52 | SH | DFND | 18 | 0 | 0 | 52 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 24,346 | 311,224 | SH | DFND | 16 | 0 | 0 | 311,224 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 64 | 814 | SH | DFND | 16,18 | 0 | 0 | 814 | |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 6,274 | 128,886 | SH | DFND | 16 | 0 | 0 | 128,886 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 264,029 | 4,736,879 | SH | DFND | 16 | 0 | 0 | 4,736,879 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 57 | 1,022 | SH | DFND | 16,18 | 0 | 0 | 1,022 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 310 | 5,553 | SH | DFND | 18 | 0 | 0 | 5,553 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 38,351 | 642,616 | SH | DFND | 16 | 0 | 0 | 642,616 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 50 | 839 | SH | DFND | 16,18 | 0 | 839 | 0 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 31 | 515 | SH | DFND | 18 | 0 | 515 | 0 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 17,318 | 166,353 | SH | DFND | 16 | 0 | 0 | 166,353 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 32 | 310 | SH | DFND | 18 | 0 | 310 | 0 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 29,358 | 402,270 | SH | DFND | 16 | 0 | 0 | 402,270 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 34 | 464 | SH | DFND | 16,18 | 0 | 464 | 0 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 130 | 1,770 | SH | DFND | 18 | 0 | 1,770 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 89,618 | 1,786,855 | SH | DFND | 16 | 0 | 0 | 1,786,855 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 168 | 3,358 | SH | DFND | 16,18 | 0 | 3,358 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 165 | 3,292 | SH | DFND | 18 | 0 | 3,292 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 3 | 71 | SH | DFND | 2 | 0 | 71 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 166,644 | 3,920,342 | SH | DFND | 16 | 0 | 0 | 3,920,342 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 501 | 11,795 | SH | DFND | 16,18 | 0 | 11,795 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 984 | 23,157 | SH | DFND | 18 | 0 | 23,157 | 0 | |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 1,293 | 19,629 | SH | DFND | 16 | 0 | 0 | 19,629 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 35,186 | 656,416 | SH | DFND | 16 | 0 | 0 | 656,416 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 327 | 6,090 | SH | DFND | 16,18 | 0 | 6,090 | 0 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 84 | 1,574 | SH | DFND | 18 | 0 | 1,574 | 0 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 8,636 | 50,253 | SH | DFND | 16 | 0 | 0 | 50,253 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 22 | 126 | SH | DFND | 18 | 0 | 126 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 15,340 | 105,618 | SH | DFND | 16 | 0 | 44 | 105,574 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 255 | 1,754 | SH | DFND | 16,18 | 0 | 1,754 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 73 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 10,968 | 122,181 | SH | DFND | 16 | 0 | 106 | 122,075 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 96 | 1,073 | SH | DFND | 18 | 0 | 1,073 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 113,060 | 1,751,895 | SH | DFND | 16 | 0 | 0 | 1,751,895 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 66 | 1,019 | SH | DFND | 16,18 | 0 | 1,019 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 122 | 1,886 | SH | DFND | 18 | 0 | 1,886 | 0 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 59,419 | 343,260 | SH | DFND | 16 | 0 | 0 | 343,260 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 553 | 3,203 | SH | DFND | 16,18 | 0 | 3,203 | 0 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 188 | 1,092 | SH | DFND | 18 | 0 | 1,092 | 0 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 7,851 | 55,475 | SH | DFND | 16 | 0 | 0 | 55,475 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 22 | 154 | SH | DFND | 18 | 0 | 154 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 88 | 441 | SH | DFND | 2 | 0 | 441 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 181,269 | 902,088 | SH | DFND | 16 | 0 | 0 | 902,088 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 520 | 2,591 | SH | DFND | 16,18 | 0 | 2,591 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 174 | 868 | SH | DFND | 18 | 0 | 868 | 0 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 11,100 | 90,226 | SH | DFND | 16 | 0 | 0 | 90,226 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 67 | 548 | SH | DFND | 18 | 0 | 548 | 0 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 20,786 | 160,402 | SH | DFND | 16 | 0 | 0 | 160,402 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 49 | 380 | SH | DFND | 16,18 | 0 | 380 | 0 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 81 | 624 | SH | DFND | 18 | 0 | 624 | 0 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 238,850 | 2,859,373 | SH | DFND | 16 | 0 | 0 | 2,859,373 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 323 | 3,872 | SH | DFND | 16,18 | 0 | 3,872 | 0 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 52 | 625 | SH | DFND | 18 | 0 | 625 | 0 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 25,878 | 428,039 | SH | DFND | 16 | 0 | 0 | 428,039 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 1 | 13 | SH | DFND | 2 | 0 | 13 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 435,554 | 5,456,403 | SH | DFND | 16 | 0 | 480,250 | 4,976,153 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 862 | 10,809 | SH | DFND | 16,18 | 0 | 10,809 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 1,644 | 20,612 | SH | DFND | 18 | 0 | 20,612 | 0 | |
VANGUARD RUSSELL 3000 | COM | 92206C599 | 4,315 | 33,337 | SH | DFND | 16 | 0 | 0 | 33,337 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 4,774 | 38,687 | SH | DFND | 16 | 0 | 0 | 38,687 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 16,313 | 104,892 | SH | DFND | 16 | 0 | 0 | 104,892 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 124 | 795 | SH | DFND | 18 | 0 | 0 | 795 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 85,165 | 1,330,775 | SH | DFND | 16 | 0 | 0 | 1,330,775 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 82 | 1,275 | SH | DFND | 16,18 | 0 | 1,275 | 0 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 106 | 1,650 | SH | DFND | 18 | 0 | 1,650 | 0 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 5,103 | 47,160 | SH | DFND | 16 | 0 | 0 | 47,160 | |
VANGUARD RUSSELL 1000 | COM | 92206C730 | 2,985 | 22,941 | SH | DFND | 16 | 0 | 0 | 22,941 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 374 | 7,119 | SH | DFND | 2 | 0 | 7,069 | 50 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 5,325 | 101,701 | SH | DFND | 16 | 0 | 480 | 101,221 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 288 | 5,503 | SH | DFND | 18 | 0 | 5,503 | 0 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 4,100 | 44,785 | SH | DFND | 16 | 0 | 0 | 44,785 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 66 | 720 | SH | DFND | 18 | 0 | 720 | 0 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 58,185 | 748,687 | SH | DFND | 16 | 0 | 0 | 748,687 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 7 | 90 | SH | DFND | 16,18 | 0 | 90 | 0 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 66 | 853 | SH | DFND | 18 | 0 | 853 | 0 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 1,949 | 22,451 | SH | DFND | 2 | 0 | 22,451 | 0 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 126,742 | 1,466,877 | SH | DFND | 16 | 0 | 59,711 | 1,407,165 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 305 | 3,510 | SH | DFND | 16,18 | 0 | 3,510 | 0 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 425 | 4,889 | SH | DFND | 18 | 0 | 4,889 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1,319 | 67,100 | SH | DFND | 2 | 0 | 67,100 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 10,999 | 324,644 | SH | DFND | 2 | 0 | 307,744 | 16,900 | |
VAREX IMAGING CORP | COM | 92214X106 | 32 | 938 | SH | DFND | 16 | 0 | 2 | 936 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 92,803 | 654,836 | SH | DFND | 2 | 0 | 654,836 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 131 | 924 | SH | DFND | 02,03 | 0 | 924 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 699 | 4,933 | SH | DFND | 16 | 0 | 3,329 | 1,604 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 45,321 | 319,796 | SH | DFND | 17 | 0 | 319,796 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 33 | 230 | SH | DFND | 18 | 0 | 230 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 7,279 | 122,076 | SH | DFND | 2 | 0 | 122,076 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 199 | 3,334 | SH | DFND | 16 | 0 | 0 | 3,334 | |
VECTOR GROUP LTD | COM | 92240M108 | 330 | 30,573 | SH | DFND | 2 | 0 | 30,573 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 120 | 11,146 | SH | DFND | 16 | 0 | 0 | 11,146 | |
VECTOR GROUP LTD | CONV BND | 92240MBC1 | 4,785 | 4,720,000 | PRN | DFND | 2 | 0 | 0 | 4,720,000 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 3,882 | 358,138 | SH | DFND | 2 | 0 | 317,738 | 40,400 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2 | 165 | SH | DFND | 16 | 0 | 0 | 165 | |
VEECO INSTRUMENTS INC. | CONV BND | 922417AD2 | 14,074 | 16,500,000 | PRN | DFND | 2 | 0 | 0 | 16,500,000 | |
VECTRUS INC | COM | 92242T101 | 1,850 | 69,583 | SH | DFND | 2 | 0 | 69,583 | 0 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 168 | 15,905 | SH | DFND | 2 | 0 | 0 | 15,905 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 41,024 | 323,371 | SH | DFND | 2 | 0 | 323,371 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 98 | 772 | SH | DFND | 02,03 | 0 | 772 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 5,282 | 41,618 | SH | DFND | 16 | 0 | 15,683 | 25,935 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 38,874 | 306,427 | SH | DFND | 17 | 0 | 306,427 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 4 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
VENTAS INC | COM | 92276F100 | 46,934 | 734,827 | SH | DFND | 2 | 0 | 734,827 | 0 | |
VENTAS INC | COM | 92276F100 | 230 | 3,611 | SH | DFND | 02,03 | 0 | 3,611 | 0 | |
VENTAS INC | COM | 92276F100 | 92 | 1,435 | SH | DFND | 10 | 0 | 1,435 | 0 | |
VENTAS INC | COM | 92276F100 | 17,664 | 277,282 | SH | DFND | 16 | 0 | 178,650 | 98,632 | |
VENTAS INC | COM | 92276F100 | 10 | 162 | SH | DFND | 16,18 | 0 | 162 | 0 | |
VENTAS INC | COM | 92276F100 | 30 | 471 | SH | DFND | 18 | 0 | 268 | 203 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 24,647 | 472,981 | SH | DFND | 16 | 0 | 0 | 472,981 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 235 | 4,510 | SH | DFND | 16,18 | 0 | 0 | 4,510 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 385 | 1,482 | SH | DFND | 2 | 0 | 1,482 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,026,235 | 3,954,747 | SH | DFND | 16 | 0 | 0 | 3,954,747 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 2,024 | 7,800 | SH | DFND | 16,18 | 0 | 7,800 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 395 | 1,520 | SH | DFND | 18 | 0 | 1,520 | 0 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 95,557 | 885,522 | SH | DFND | 16 | 0 | 0 | 885,522 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 76 | 705 | SH | DFND | 18 | 0 | 705 | 0 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 20,493 | 143,533 | SH | DFND | 16 | 0 | 0 | 143,533 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 72 | 503 | SH | DFND | 18 | 0 | 503 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 7,894 | 90,813 | SH | DFND | 2 | 0 | 90,759 | 54 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 141,472 | 1,626,933 | SH | DFND | 16 | 0 | 0 | 1,626,933 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 424 | 4,875 | SH | DFND | 16,18 | 0 | 4,875 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,497 | 17,231 | SH | DFND | 18 | 0 | 17,231 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 18 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 28,709 | 160,024 | SH | DFND | 16 | 0 | 0 | 160,024 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 18 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 66 | 369 | SH | DFND | 18 | 0 | 369 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 64,764 | 503,143 | SH | DFND | 16 | 0 | 0 | 503,143 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 222 | 1,726 | SH | DFND | 18 | 0 | 1,726 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 466,468 | 2,900,194 | SH | DFND | 16 | 0 | 80,596 | 2,819,598 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 1,145 | 7,124 | SH | DFND | 16,18 | 0 | 7,124 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 788 | 4,905 | SH | DFND | 18 | 0 | 4,905 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 13 | 104 | SH | DFND | 2 | 0 | 104 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 43,551 | 335,521 | SH | DFND | 16 | 0 | 0 | 335,521 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 130 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 162 | 1,244 | SH | DFND | 18 | 0 | 1,244 | 0 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 62,199 | 538,988 | SH | DFND | 16 | 0 | 0 | 538,988 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 166 | 1,440 | SH | DFND | 18 | 0 | 1,440 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 802 | 5,125 | SH | DFND | 2 | 0 | 32 | 5,093 | |
VANGUARD GROWTH ETF | COM | 922908736 | 278,140 | 1,777,087 | SH | DFND | 16 | 0 | 41,335 | 1,735,752 | |
VANGUARD GROWTH ETF | COM | 922908736 | 468 | 2,994 | SH | DFND | 16,18 | 0 | 2,994 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 1,428 | 9,129 | SH | DFND | 18 | 0 | 9,129 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 54 | 514 | SH | DFND | 2 | 0 | 60 | 454 | |
VANGUARD VALUE ETF | COM | 922908744 | 403,291 | 3,746,538 | SH | DFND | 16 | 0 | 33,254 | 3,713,284 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,184 | 11,001 | SH | DFND | 16,18 | 0 | 11,001 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 934 | 8,674 | SH | DFND | 18 | 0 | 8,674 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 377,398 | 2,468,865 | SH | DFND | 16 | 0 | 16 | 2,468,849 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 521 | 3,406 | SH | DFND | 16,18 | 0 | 3,406 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 761 | 4,972 | SH | DFND | 18 | 0 | 4,972 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 245,023 | 1,689,549 | SH | DFND | 16 | 0 | 0 | 1,689,549 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 142 | 994 | SH | DFND | 16,18 | 0 | 994 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 259 | 1,789 | SH | DFND | 18 | 0 | 1,789 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 4,123 | 311,118 | SH | DFND | 2 | 0 | 288,118 | 23,000 | |
VEONEER INC | COM | 92336X109 | 353 | 15,470 | SH | DFND | 2 | 0 | 15,470 | 0 | |
VEONEER INC | COM | 92336X109 | 8 | 334 | SH | DFND | 16 | 0 | 0 | 334 | |
VEONEER INC | COM | 92336X109 | 3 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
VERASTEM INC | CONV BND | 92337CAA2 | 5,123 | 6,500,000 | PRN | DFND | 2 | 0 | 0 | 6,500,000 | |
VEREIT INC | COM | 92339V100 | 14,966 | 1,787,785 | SH | DFND | 2 | 0 | 1,787,785 | 0 | |
VEREIT INC | COM | 92339V100 | 548 | 65,529 | SH | DFND | 16 | 0 | 0 | 65,529 | |
VERISIGN INC | COM | 92343E102 | 414,640 | 2,283,764 | SH | DFND | 2 | 0 | 1,602,024 | 681,740 | |
VERISIGN INC | COM | 92343E102 | 194 | 1,071 | SH | DFND | 02,03 | 0 | 1,071 | 0 | |
VERISIGN INC | COM | 92343E102 | 823 | 4,574 | SH | DFND | 16 | 0 | 0 | 4,574 | |
VERISIGN INC | COM | 92343E102 | 25 | 136 | SH | DFND | 18 | 0 | 136 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,266,763 | 21,423,333 | SH | DFND | 2 | 0 | 15,963,692 | 5,459,641 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,169 | 121,256 | SH | DFND | 02,03 | 0 | 121,256 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555 | 9,383 | SH | DFND | 10 | 0 | 9,383 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108,683 | 1,838,895 | SH | DFND | 16 | 0 | 556,662 | 1,282,233 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 733 | 12,398 | SH | DFND | 16,18 | 0 | 12,398 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,401 | 23,690 | SH | DFND | 18 | 0 | 23,131 | 559 | |
VERINT SYSTEMS INC | COM | 92343X100 | 88,524 | 1,478,847 | SH | DFND | 2 | 0 | 1,430,947 | 47,900 | |
VERINT SYSTEMS INC | COM | 92343X100 | 57 | 956 | SH | DFND | 16 | 0 | 0 | 956 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 6,089 | 251,390 | SH | DFND | 2 | 0 | 251,390 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 38 | 1,580 | SH | DFND | 16 | 0 | 0 | 1,580 | |
VERITIV CORP | COM | 923454102 | 2,425 | 92,134 | SH | DFND | 2 | 0 | 92,134 | 0 | |
VERITIV CORP | COM | 923454102 | 5 | 181 | SH | DFND | 16 | 0 | 0 | 181 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 44,022 | 330,988 | SH | DFND | 2 | 0 | 330,988 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 220 | 1,652 | SH | DFND | 02,03 | 0 | 1,652 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,674 | 35,195 | SH | DFND | 16 | 0 | 27,373 | 7,822 | |
VERMILION ENERGY INC | COM | 923725105 | 278 | 11,194 | SH | DFND | 2 | 0 | 11,194 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 22 | 903 | SH | DFND | 16 | 0 | 0 | 903 | |
VERSO CORP - A | COM | 92531L207 | 2,774 | 129,525 | SH | DFND | 2 | 0 | 129,525 | 0 | |
VERSO CORP - A | COM | 92531L207 | 9 | 425 | SH | DFND | 16 | 0 | 0 | 425 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 247,767 | 1,346,925 | SH | DFND | 2 | 0 | 1,098,052 | 248,873 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 476 | 2,589 | SH | DFND | 02,03 | 0 | 2,589 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 180,218 | 980,102 | SH | DFND | 10 | 0 | 966,675 | 13,427 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,160 | 33,827 | SH | DFND | 16 | 0 | 24,460 | 9,367 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 24,654 | 490,036 | SH | DFND | 2 | 0 | 490,036 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 131 | 2,611 | SH | DFND | 16 | 0 | 0 | 2,611 | |
VERSUM MATERIALS INC | COM | 92532W103 | 11 | 225 | SH | DFND | 18 | 0 | 225 | 0 | |
VIAD CORP | COM | 92552R406 | 6,291 | 111,750 | SH | DFND | 2 | 0 | 111,750 | 0 | |
VIAD CORP | COM | 92552R406 | 1 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
VIASAT INC | COM | 92552V100 | 11,289 | 145,667 | SH | DFND | 2 | 0 | 145,667 | 0 | |
VIASAT INC | COM | 92552V100 | 25 | 323 | SH | DFND | 16 | 0 | 0 | 323 | |
VIACOM INC-CLASS B | COM | 92553P201 | 5,887 | 209,283 | SH | DFND | 2 | 0 | 0 | 209,283 | |
VIACOM INC-CLASS B | COM | 92553P201 | 101 | 3,581 | SH | DFND | 02,03 | 0 | 0 | 3,581 | |
VIACOM INC-CLASS B | COM | 92553P201 | 388 | 13,905 | SH | DFND | 16 | 0 | 0 | 13,905 | |
VIACOM INC-CLASS B | COM | 92553P201 | 14 | 507 | SH | DFND | 18 | 0 | 0 | 507 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 86,254 | 6,967,019 | SH | DFND | 2 | 0 | 6,755,019 | 212,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 91 | 7,340 | SH | DFND | 16 | 0 | 0 | 7,340 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 84 | SH | DFND | 18 | 0 | 84 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 7,215 | 329,776 | SH | DFND | 2 | 0 | 329,776 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 1,257 | 58,272 | SH | DFND | 16 | 0 | 15,336 | 42,935 | |
VICOR CORP | COM | 925815102 | 3,972 | 128,064 | SH | DFND | 2 | 0 | 124,364 | 3,700 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 1,268 | 84,400 | SH | DFND | 2 | 0 | 84,400 | 0 | |
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | 22,367 | 445,583 | SH | DFND | 16 | 0 | 225 | 445,358 | |
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | 42 | 828 | SH | DFND | 18 | 0 | 828 | 0 | |
VICTORYSHARES US DISCOVERY E | COM | 92647N774 | 3,866 | 97,942 | SH | DFND | 16 | 0 | 0 | 97,942 | |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 20,658 | 442,089 | SH | DFND | 16 | 0 | 0 | 442,089 | |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 28 | 593 | SH | DFND | 18 | 0 | 593 | 0 | |
VICTORYSHARES DEVELOPED ENHA | COM | 92647N816 | 5,622 | 178,038 | SH | DFND | 16 | 0 | 0 | 178,038 | |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 11,766 | 264,285 | SH | DFND | 16 | 0 | 0 | 264,285 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 6 | 590 | SH | DFND | 2 | 0 | 590 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 133 | 13,402 | SH | DFND | 16 | 0 | 0 | 13,402 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 86 | SH | DFND | 18 | 0 | 0 | 86 | |
VILLAGE SUPER MARKET-CLASS A | COM | 927107409 | 321 | 11,740 | SH | DFND | 2 | 0 | 11,740 | 0 | |
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 6,039 | 182,095 | SH | DFND | 2 | 0 | 182,095 | 0 | |
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 650 | 19,612 | SH | DFND | 16 | 0 | 0 | 19,612 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 18,381 | 773,917 | SH | DFND | 2 | 0 | 735,917 | 38,000 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 10,956 | 461,498 | SH | DFND | 10 | 0 | 461,498 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 156 | 6,583 | SH | DFND | 16 | 0 | 0 | 6,583 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,506,413 | 9,644,747 | SH | DFND | 2 | 0 | 8,770,014 | 874,733 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 19,608 | 125,541 | SH | DFND | 02,03 | 0 | 125,541 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 14,737 | 94,351 | SH | DFND | 02,10 | 0 | 94,351 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 394,491 | 2,526,204 | SH | DFND | 10 | 0 | 2,493,937 | 32,267 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 184,828 | 1,181,284 | SH | DFND | 16 | 0 | 223,935 | 957,349 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 566 | 3,627 | SH | DFND | 16,18 | 0 | 3,627 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 962 | 6,158 | SH | DFND | 18 | 0 | 6,064 | 94 | |
VIRTUSA CORP | COM | 92827P102 | 12,827 | 239,983 | SH | DFND | 2 | 0 | 239,983 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 8 | 142 | SH | DFND | 16 | 0 | 0 | 142 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 4,954 | 50,779 | SH | DFND | 2 | 0 | 50,779 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 292 | 2,996 | SH | DFND | 16 | 0 | 0 | 2,996 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,528 | 570,006 | SH | DFND | 2 | 0 | 552,596 | 17,410 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 34 | 1,822 | SH | DFND | 16 | 0 | 0 | 1,822 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 445 | SH | DFND | 18 | 0 | 445 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR | COM | 92829B101 | 1,011 | 82,535 | SH | DFND | 16 | 0 | 0 | 82,535 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,482 | 434,811 | SH | DFND | 2 | 0 | 434,811 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4 | 470 | SH | DFND | 16 | 0 | 0 | 470 | |
VISTEON CORP | COM | 92839U206 | 7,614 | 113,053 | SH | DFND | 2 | 0 | 113,053 | 0 | |
VISTEON CORP | COM | 92839U206 | 176 | 2,616 | SH | DFND | 16 | 0 | 0 | 2,616 | |
VISTEON CORP | COM | 92839U206 | 7,704 | 114,381 | SH | DFND | 17 | 0 | 114,381 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,421 | 169,861 | SH | DFND | 2 | 0 | 169,861 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 96 | 3,711 | SH | DFND | 16 | 0 | 1,014 | 2,697 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4 | 161 | SH | DFND | 18 | 0 | 0 | 161 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,625 | 230,715 | SH | DFND | 2 | 0 | 183,815 | 46,900 | |
VMWARE INC-CLASS A | COM | 928563402 | 245,662 | 1,360,942 | SH | DFND | 2 | 0 | 918,997 | 441,945 | |
VMWARE INC-CLASS A | COM | 928563402 | 3,614 | 20,023 | SH | DFND | 16 | 0 | 926 | 19,097 | |
VMWARE INC-CLASS A | COM | 928563402 | 11 | 59 | SH | DFND | 18 | 0 | 45 | 14 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12,668 | 400,508 | SH | DFND | 2 | 0 | 400,508 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 21 | 675 | SH | DFND | 16 | 0 | 0 | 675 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 595 | 32,744 | SH | DFND | 2 | 0 | 0 | 32,744 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 17,073 | 940,407 | SH | DFND | 16 | 0 | 0 | 940,407 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 6 | 317 | SH | DFND | 16,18 | 0 | 0 | 317 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 25 | 1,372 | SH | DFND | 18 | 0 | 0 | 1,372 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 36,721 | 3,657,442 | SH | DFND | 2 | 0 | 3,517,842 | 139,600 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 281 | 27,989 | SH | DFND | 16 | 0 | 0 | 27,989 | |
VORNADO REALTY TRUST | COM | 929042109 | 7,804 | 115,726 | SH | DFND | 2 | 0 | 115,726 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 118 | 1,752 | SH | DFND | 02,03 | 0 | 1,752 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 27 | 403 | SH | DFND | 10 | 0 | 403 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 480 | 7,124 | SH | DFND | 16 | 0 | 3,416 | 3,708 | |
VOYA FINANCIAL INC | COM | 929089100 | 170,355 | 3,409,843 | SH | DFND | 2 | 0 | 2,604,593 | 805,250 | |
VOYA FINANCIAL INC | COM | 929089100 | 18,400 | 368,304 | SH | DFND | 10 | 0 | 368,304 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 659 | 13,190 | SH | DFND | 16 | 0 | 661 | 12,529 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
VOYA ASIA PACIFIC HIGH DIVID | COM | 92912J102 | 481 | 51,346 | SH | DFND | 16 | 0 | 0 | 51,346 | |
VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 | 633 | 58,699 | SH | DFND | 16 | 0 | 0 | 58,699 | |
VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 | 25 | 2,282 | SH | DFND | 18 | 0 | 2,282 | 0 | |
ING GLOBAL EQUITY & PR OPPT | COM | 92912T100 | 1,975 | 306,417 | SH | DFND | 16 | 0 | 0 | 306,417 | |
ING GLOBAL EQUITY & PR OPPT | COM | 92912T100 | 7 | 1,050 | SH | DFND | 18 | 0 | 0 | 1,050 | |
VOYA INFRASTRUCTURE INDUSTRI | COM | 92912X101 | 2,275 | 180,574 | SH | DFND | 16 | 0 | 0 | 180,574 | |
VOYA PRIME RATE TRUST | COM | 92913A100 | 503 | 105,317 | SH | DFND | 16 | 0 | 0 | 105,317 | |
VOYA NATURAL RESOURCES EQUIT | COM | 92913C106 | 545 | 100,716 | SH | DFND | 16 | 0 | 0 | 100,716 | |
VULCAN MATERIALS CO | COM | 929160109 | 8,069 | 68,158 | SH | DFND | 2 | 0 | 68,158 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 158 | 1,337 | SH | DFND | 02,03 | 0 | 1,337 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 5,065 | 42,693 | SH | DFND | 16 | 0 | 31,609 | 11,085 | |
W&T OFFSHORE INC | COM | 92922P106 | 3,650 | 528,823 | SH | DFND | 2 | 0 | 528,823 | 0 | |
WD-40 CO | COM | 929236107 | 20,458 | 120,739 | SH | DFND | 2 | 0 | 120,739 | 0 | |
WD-40 CO | COM | 929236107 | 2,992 | 17,666 | SH | DFND | 10 | 0 | 17,666 | 0 | |
WD-40 CO | COM | 929236107 | 798 | 4,806 | SH | DFND | 16 | 0 | 0 | 4,806 | |
WD-40 CO | COM | 929236107 | 59,581 | 351,631 | SH | DFND | 17 | 0 | 351,631 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 2,406 | 18,253 | SH | DFND | 2 | 0 | 18,253 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 64 | 484 | SH | DFND | 02,03 | 0 | 484 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 13,290 | 100,826 | SH | DFND | 10 | 0 | 100,826 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,248 | 9,465 | SH | DFND | 16 | 0 | 7,579 | 1,886 | |
WABCO HOLDINGS INC | COM | 92927K102 | 33,044 | 250,655 | SH | DFND | 17 | 0 | 250,655 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 31,061 | 804,683 | SH | DFND | 2 | 0 | 753,683 | 51,000 | |
WSFS FINANCIAL CORP | COM | 929328102 | 1 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 162 | 3,048 | SH | DFND | 2 | 0 | 3,048 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 512 | 9,621 | SH | DFND | 16 | 0 | 9,256 | 365 | |
WP CAREY INC | COM | 92936U109 | 11,007 | 140,473 | SH | DFND | 2 | 0 | 140,473 | 0 | |
WP CAREY INC | COM | 92936U109 | 38,296 | 487,480 | SH | DFND | 16 | 0 | 553 | 486,927 | |
WP CAREY INC | COM | 92936U109 | 37 | 470 | SH | DFND | 16,18 | 0 | 470 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,002 | 12,789 | SH | DFND | 18 | 0 | 12,789 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,034 | 19,593 | SH | DFND | 2 | 0 | 0 | 19,593 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 130 | 2,462 | SH | DFND | 16 | 0 | 0 | 2,462 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 150,848 | 1,907,562 | SH | DFND | 2 | 0 | 1,834,888 | 72,674 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 489 | 6,184 | SH | DFND | 02,03 | 0 | 6,184 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,252 | 53,764 | SH | DFND | 16 | 0 | 0 | 53,764 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 195 | SH | DFND | 16,18 | 0 | 195 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 13,281 | 980,198 | SH | DFND | 2 | 0 | 947,898 | 32,300 | |
WABASH NATIONAL CORP | COM | 929566107 | 8 | 617 | SH | DFND | 16 | 0 | 0 | 617 | |
WABTEC CORP | COM | 929740108 | 4,251 | 57,675 | SH | DFND | 2 | 0 | 57,675 | 0 | |
WABTEC CORP | COM | 929740108 | 131 | 1,769 | SH | DFND | 02,03 | 0 | 1,769 | 0 | |
WABTEC CORP | COM | 929740108 | 4,907 | 66,504 | SH | DFND | 16 | 0 | 8,483 | 58,021 | |
WABTEC CORP | COM | 929740108 | 1 | 8 | SH | DFND | 16,18 | 0 | 8 | 0 | |
WABTEC CORP | COM | 929740108 | 8 | 110 | SH | DFND | 18 | 0 | 110 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 16,926 | 979,065 | SH | DFND | 2 | 0 | 949,265 | 29,800 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 44 | 2,549 | SH | DFND | 16 | 0 | 0 | 2,549 | |
WAGEWORKS INC | COM | 930427109 | 15,835 | 419,349 | SH | DFND | 2 | 0 | 419,349 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
WALMART INC | COM | 931142103 | 543,149 | 5,567,867 | SH | DFND | 2 | 0 | 4,704,039 | 863,828 | |
WALMART INC | COM | 931142103 | 1,760 | 18,044 | SH | DFND | 02,03 | 0 | 18,044 | 0 | |
WALMART INC | COM | 931142103 | 113,978 | 1,168,760 | SH | DFND | 10 | 0 | 1,168,760 | 0 | |
WALMART INC | COM | 931142103 | 41,312 | 423,538 | SH | DFND | 16 | 0 | 42,603 | 380,935 | |
WALMART INC | COM | 931142103 | 139 | 1,424 | SH | DFND | 16,18 | 0 | 1,424 | 0 | |
WALMART INC | COM | 931142103 | 255 | 2,613 | SH | DFND | 18 | 0 | 2,613 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 337,712 | 5,337,674 | SH | DFND | 2 | 0 | 3,723,709 | 1,613,965 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 514 | 8,125 | SH | DFND | 02,03 | 0 | 8,125 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,445 | 197,150 | SH | DFND | 16 | 0 | 99,929 | 97,221 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 191 | SH | DFND | 16,18 | 0 | 191 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 3,684 | SH | DFND | 18 | 0 | 3,535 | 149 | |
WALKER & DUNLOP INC | COM | 93148P102 | 14,355 | 281,979 | SH | DFND | 2 | 0 | 281,979 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 60 | 1,182 | SH | DFND | 16 | 0 | 0 | 1,182 | |
WALKER & DUNLOP INC | COM | 93148P102 | 11,971 | 235,129 | SH | DFND | 17 | 0 | 235,129 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 18,581 | 611,240 | SH | DFND | 2 | 0 | 601,094 | 10,146 | |
WARRIOR MET COAL INC | COM | 93627C101 | 75 | 2,472 | SH | DFND | 16 | 0 | 0 | 2,472 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 19,733 | 683,078 | SH | DFND | 2 | 0 | 683,078 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 32 | 1,104 | SH | DFND | 16 | 0 | 0 | 1,104 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 10,638 | 1,882,624 | SH | DFND | 2 | 0 | 1,802,824 | 79,800 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 628 | 110,606 | SH | DFND | 16 | 0 | 0 | 110,606 | |
WASHINGTON REIT | COM | 939653101 | 15,382 | 541,999 | SH | DFND | 2 | 0 | 541,999 | 0 | |
WASHINGTON REIT | COM | 939653101 | 285 | 10,031 | SH | DFND | 16 | 0 | 0 | 10,031 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 54,956 | 620,338 | SH | DFND | 2 | 0 | 613,947 | 6,391 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 119 | 1,341 | SH | DFND | 02,03 | 0 | 1,341 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,492 | 39,443 | SH | DFND | 16 | 0 | 33,004 | 6,439 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 53 | 602 | SH | DFND | 18 | 0 | 602 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 239,442 | 2,304,320 | SH | DFND | 2 | 0 | 2,235,050 | 69,270 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 710 | 6,830 | SH | DFND | 02,03 | 0 | 6,830 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 132,127 | 1,265,682 | SH | DFND | 16 | 0 | 22,304 | 1,243,378 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 148 | 1,428 | SH | DFND | 16,18 | 0 | 1,428 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 535 | 5,154 | SH | DFND | 18 | 0 | 5,112 | 42 | |
WATERS CORP | COM | 941848103 | 12,949 | 51,440 | SH | DFND | 2 | 0 | 51,440 | 0 | |
WATERS CORP | COM | 941848103 | 181 | 721 | SH | DFND | 02,03 | 0 | 721 | 0 | |
WATERS CORP | COM | 941848103 | 80 | 318 | SH | DFND | 16 | 0 | 7 | 311 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 337 | 20,500 | SH | DFND | 2 | 0 | 20,500 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 2 | 109 | SH | DFND | 16 | 0 | 0 | 109 | |
WATSCO INC | COM | 942622200 | 15,954 | 111,400 | SH | DFND | 2 | 0 | 111,400 | 0 | |
WATSCO INC | COM | 942622200 | 25,818 | 180,160 | SH | DFND | 10 | 0 | 180,160 | 0 | |
WATSCO INC | COM | 942622200 | 1,017 | 7,103 | SH | DFND | 16 | 0 | 168 | 6,935 | |
WATSCO INC | COM | 942622200 | 6 | 41 | SH | DFND | 16,18 | 0 | 41 | 0 | |
WATSCO INC | COM | 942622200 | 24,314 | 169,777 | SH | DFND | 17 | 0 | 169,777 | 0 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 18,587 | 229,976 | SH | DFND | 2 | 0 | 221,776 | 8,200 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 56 | 698 | SH | DFND | 16 | 0 | 0 | 698 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 160 | 1,078 | SH | DFND | 2 | 0 | 1,078 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 751 | 5,062 | SH | DFND | 16 | 0 | 4,520 | 542 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 15,427 | 103,921 | SH | DFND | 17 | 0 | 103,921 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 14,881 | 293,685 | SH | DFND | 2 | 0 | 285,035 | 8,650 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 214 | 4,228 | SH | DFND | 16 | 0 | 0 | 4,228 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 7,484 | 120,718 | SH | DFND | 2 | 0 | 114,965 | 5,753 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 1,373 | 22,155 | SH | DFND | 02,10 | 0 | 22,155 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 743 | 11,974 | SH | DFND | 16 | 0 | 3,041 | 8,933 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 4,603 | 228,415 | SH | DFND | 2 | 0 | 228,415 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 14 | 717 | SH | DFND | 16 | 0 | 0 | 717 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 9,243 | 314,683 | SH | DFND | 2 | 0 | 296,983 | 17,700 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 180 | 6,128 | SH | DFND | 16 | 0 | 0 | 6,128 | |
WEIS MARKETS INC | COM | 948849104 | 3,483 | 85,261 | SH | DFND | 2 | 0 | 85,261 | 0 | |
WELBILT INC | COM | 949090104 | 107 | 6,545 | SH | DFND | 2 | 0 | 6,545 | 0 | |
WELBILT INC | COM | 949090104 | 5,113 | 312,141 | SH | DFND | 10 | 0 | 312,141 | 0 | |
WELBILT INC | COM | 949090104 | 293 | 17,875 | SH | DFND | 16 | 0 | 3,925 | 13,950 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 52,786 | 195,680 | SH | DFND | 2 | 0 | 193,067 | 2,613 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 136 | 504 | SH | DFND | 02,03 | 0 | 504 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 934 | 3,462 | SH | DFND | 16 | 0 | 963 | 2,499 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
WELLPOINT INC | CONV BND | 94973VBG1 | 298 | 75,000 | PRN | DFND | 2 | 0 | 0 | 75,000 | |
WELLPOINT INC | CONV BND | 94973VBG1 | 32 | 8,000 | PRN | DFND | 16 | 0 | 0 | 8,000 | |
WELLS FARGO & CO | COM | 949746101 | 1,179,917 | 24,418,845 | SH | DFND | 2 | 0 | 22,232,469 | 2,186,376 | |
WELLS FARGO & CO | COM | 949746101 | 14,666 | 303,533 | SH | DFND | 02,03 | 0 | 303,533 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 123,708 | 2,560,194 | SH | DFND | 10 | 0 | 2,560,194 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 26,645 | 551,320 | SH | DFND | 16 | 0 | 296,356 | 254,964 | |
WELLS FARGO & CO | COM | 949746101 | 95 | 1,966 | SH | DFND | 16,18 | 0 | 1,966 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 409 | 8,451 | SH | DFND | 18 | 0 | 8,166 | 285 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 15,534 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 1,905 | 1,474 | SH | DFND | 16 | 0 | 0 | 1,474 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 31 | 24 | SH | DFND | 16,18 | 0 | 0 | 24 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 40 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
WELLS FARGO INCOME OPPORTUNI | COM | 94987B105 | 303 | 38,392 | SH | DFND | 16 | 0 | 0 | 38,392 | |
WELLS FARGO MULTI-SECTOR INC | COM | 94987D101 | 8,834 | 730,174 | SH | DFND | 16 | 0 | 0 | 730,174 | |
WELLTOWER INC | COM | 95040Q104 | 61,326 | 790,277 | SH | DFND | 2 | 0 | 784,367 | 5,910 | |
WELLTOWER INC | COM | 95040Q104 | 304 | 3,912 | SH | DFND | 02,03 | 0 | 3,912 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 93 | 1,202 | SH | DFND | 10 | 0 | 1,202 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17,440 | 224,821 | SH | DFND | 16 | 0 | 158,008 | 66,813 | |
WELLTOWER INC | COM | 95040Q104 | 53 | 675 | SH | DFND | 18 | 0 | 422 | 253 | |
WENDY'S CO/THE | COM | 95058W100 | 8,271 | 462,353 | SH | DFND | 2 | 0 | 462,353 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 577 | 31,864 | SH | DFND | 16 | 0 | 4,490 | 27,374 | |
WERNER ENTERPRISES INC | COM | 950755108 | 10,061 | 294,612 | SH | DFND | 2 | 0 | 294,612 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 454 | 13,288 | SH | DFND | 16 | 0 | 12,799 | 489 | |
WESBANCO INC | COM | 950810101 | 3,710 | 93,344 | SH | DFND | 2 | 0 | 93,344 | 0 | |
WESBANCO INC | COM | 950810101 | 233 | 5,846 | SH | DFND | 16 | 0 | 1,854 | 3,992 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 2,738 | 51,656 | SH | DFND | 2 | 0 | 51,656 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 72 | 1,362 | SH | DFND | 16 | 0 | 362 | 1,000 | |
WEST BANCORPORATION | COM | 95123P106 | 316 | 15,305 | SH | DFND | 2 | 0 | 15,305 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 34,358 | 311,786 | SH | DFND | 2 | 0 | 310,811 | 975 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,296 | 11,793 | SH | DFND | 16 | 0 | 11,480 | 313 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,191 | 148,710 | SH | DFND | 2 | 0 | 148,710 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 257 | 4,151 | SH | DFND | 16 | 0 | 0 | 4,151 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28,504 | 694,532 | SH | DFND | 2 | 0 | 694,532 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 671 | 16,348 | SH | DFND | 16 | 0 | 9,921 | 6,427 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5 | 132 | SH | DFND | 18 | 0 | 0 | 132 | |
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | 2,182 | 159,967 | SH | DFND | 16 | 0 | 0 | 159,967 | |
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | 18 | 1,332 | SH | DFND | 18 | 0 | 1,332 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 2,159 | 229,943 | SH | DFND | 16 | 0 | 0 | 229,943 | |
WESTERN ASSET HIGH INC II | COM | 95766J102 | 2,095 | 324,883 | SH | DFND | 16 | 0 | 0 | 324,883 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 702 | 53,309 | SH | DFND | 16 | 0 | 0 | 53,309 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 33 | 2,500 | SH | DFND | 18 | 0 | 2,500 | 0 | |
WESTERN ASSET MUNICIPAL PART | COM | 95766P108 | 196 | 13,604 | SH | DFND | 16 | 0 | 0 | 13,604 | |
WESTERN ASSET MUNICIPAL PART | COM | 95766P108 | 112 | 7,771 | SH | DFND | 18 | 0 | 7,771 | 0 | |
WESTERN ASSET MORTGAGE DEFIN | COM | 95790B109 | 262 | 12,616 | SH | DFND | 18 | 0 | 12,616 | 0 | |
WESTERN ASSET GL CORP DEF OP | COM | 95790C107 | 1,835 | 111,502 | SH | DFND | 16 | 0 | 0 | 111,502 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 3,037 | 296,900 | SH | DFND | 2 | 0 | 296,900 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 5 | 499 | SH | DFND | 16 | 0 | 0 | 499 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 4 | 409 | SH | DFND | 18 | 0 | 409 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 259,447 | 5,397,719 | SH | DFND | 2 | 0 | 5,332,268 | 65,451 | |
WESTERN DIGITAL CORP | COM | 958102105 | 142 | 2,947 | SH | DFND | 02,03 | 0 | 2,947 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,643 | 75,797 | SH | DFND | 16 | 0 | 5,255 | 70,542 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 126 | SH | DFND | 16,18 | 0 | 126 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 11 | SH | DFND | 18 | 0 | 11 | 0 | |
WESTERN MIDSTREAM PARTNERS L | LP | 958669103 | 2 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
WESTERN MIDSTREAM PARTNERS L | LP | 958669103 | 739 | 23,542 | SH | DFND | 16 | 0 | 0 | 23,542 | |
WESTERN MIDSTREAM PARTNERS L | LP | 958669103 | 10 | 325 | SH | DFND | 18 | 0 | 0 | 325 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 6,366 | 689,716 | SH | DFND | 2 | 0 | 689,716 | 0 | |
WESTERN UNION CO | COM | 959802109 | 3,840 | 207,875 | SH | DFND | 2 | 0 | 207,875 | 0 | |
WESTERN UNION CO | COM | 959802109 | 82 | 4,417 | SH | DFND | 02,03 | 0 | 4,417 | 0 | |
WESTERN UNION CO | COM | 959802109 | 930 | 50,334 | SH | DFND | 16 | 0 | 27,537 | 22,797 | |
WESTERN UNION CO | COM | 959802109 | 6 | 328 | SH | DFND | 16,18 | 0 | 328 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2,889 | 42,583 | SH | DFND | 2 | 0 | 42,583 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 286 | 4,218 | SH | DFND | 16 | 0 | 0 | 4,218 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 1,039 | 56,153 | SH | DFND | 2 | 0 | 0 | 56,153 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 104 | 5,647 | SH | DFND | 16 | 0 | 0 | 5,647 | |
WESTROCK CO | COM | 96145D105 | 5,956 | 155,298 | SH | DFND | 2 | 0 | 155,298 | 0 | |
WESTROCK CO | COM | 96145D105 | 99 | 2,589 | SH | DFND | 02,03 | 0 | 2,589 | 0 | |
WESTROCK CO | COM | 96145D105 | 98,450 | 2,576,701 | SH | DFND | 16 | 0 | 64 | 2,576,637 | |
WESTROCK CO | COM | 96145D105 | 137 | 3,578 | SH | DFND | 16,18 | 0 | 3,578 | 0 | |
WESTROCK CO | COM | 96145D105 | 270 | 7,040 | SH | DFND | 18 | 0 | 7,040 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,781 | 50,474 | SH | DFND | 2 | 0 | 50,474 | 0 | |
WEX INC | COM | 96208T104 | 45,756 | 238,326 | SH | DFND | 2 | 0 | 238,326 | 0 | |
WEX INC | COM | 96208T104 | 354 | 1,841 | SH | DFND | 16 | 0 | 180 | 1,661 | |
WEYCO GROUP INC | COM | 962149100 | 9 | 275 | SH | DFND | 2 | 0 | 275 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 649 | 20,969 | SH | DFND | 16 | 0 | 0 | 20,969 | |
WEYERHAEUSER CO | COM | 962166104 | 26,396 | 1,002,166 | SH | DFND | 2 | 0 | 1,002,128 | 38 | |
WEYERHAEUSER CO | COM | 962166104 | 199 | 7,559 | SH | DFND | 02,03 | 0 | 7,559 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 75 | 2,846 | SH | DFND | 10 | 0 | 2,846 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,605 | 60,833 | SH | DFND | 16 | 0 | 6,425 | 54,409 | |
WEYERHAEUSER CO | COM | 962166104 | 22 | 845 | SH | DFND | 18 | 0 | 737 | 108 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 346 | 14,509 | SH | DFND | 16 | 0 | 0 | 14,509 | |
WHIRLPOOL CORP | COM | 963320106 | 5,514 | 41,493 | SH | DFND | 2 | 0 | 41,493 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 85 | 642 | SH | DFND | 02,03 | 0 | 642 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,556 | 26,746 | SH | DFND | 16 | 0 | 15,813 | 10,933 | |
WHIRLPOOL CORP | COM | 963320106 | 3 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2,658 | 221,140 | SH | DFND | 2 | 0 | 221,140 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 15,791 | 604,107 | SH | DFND | 2 | 0 | 604,107 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 168 | 6,429 | SH | DFND | 16 | 0 | 1,414 | 5,015 | |
WIDEOPENWEST INC | COM | 96758W101 | 850 | 93,397 | SH | DFND | 2 | 0 | 93,397 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 7,707 | 174,289 | SH | DFND | 2 | 0 | 174,289 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 227 | 5,133 | SH | DFND | 16 | 0 | 0 | 5,133 | |
WILLIAMS COS INC | COM | 969457100 | 221,954 | 7,728,281 | SH | DFND | 2 | 0 | 5,237,733 | 2,490,548 | |
WILLIAMS COS INC | COM | 969457100 | 352 | 12,261 | SH | DFND | 02,03 | 0 | 12,261 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,742 | 95,497 | SH | DFND | 16 | 0 | 38,448 | 57,049 | |
WILLIAMS COS INC | COM | 969457100 | 35 | 1,220 | SH | DFND | 18 | 0 | 1,039 | 181 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 33,397 | 593,512 | SH | DFND | 2 | 0 | 586,558 | 6,954 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 432 | 7,679 | SH | DFND | 16 | 0 | 3,628 | 4,051 | |
WINGSTOP INC | COM | 974155103 | 23,803 | 313,067 | SH | DFND | 2 | 0 | 304,217 | 8,850 | |
WINGSTOP INC | COM | 974155103 | 151 | 1,930 | SH | DFND | 16 | 0 | 0 | 1,930 | |
WINGSTOP INC | COM | 974155103 | 11,181 | 147,054 | SH | DFND | 17 | 0 | 147,054 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 8,448 | 271,233 | SH | DFND | 2 | 0 | 271,233 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 100 | 3,225 | SH | DFND | 16 | 0 | 0 | 3,225 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 19,325 | 287,008 | SH | DFND | 2 | 0 | 287,008 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 62 | 924 | SH | DFND | 16 | 0 | 0 | 924 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 7 | 97 | SH | DFND | 18 | 0 | 38 | 59 | |
WIPRO LTD-ADR | ADR | 97651M109 | 261 | 65,601 | SH | DFND | 2 | 0 | 0 | 65,601 | |
WIPRO LTD-ADR | ADR | 97651M109 | 11 | 2,835 | SH | DFND | 16 | 0 | 0 | 2,835 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 4,574 | 647,813 | SH | DFND | 2 | 0 | 647,813 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 | 728 | 7,693 | SH | DFND | 16 | 0 | 0 | 7,693 | |
WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 | 187 | 1,979 | SH | DFND | 18 | 0 | 1,979 | 0 | |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 1,169 | 16,129 | SH | DFND | 16 | 0 | 0 | 16,129 | |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 79 | 1,091 | SH | DFND | 18 | 0 | 1,091 | 0 | |
WISDOMTREE EM SMALL CAP | COM | 97717W281 | 4,250 | 90,217 | SH | DFND | 16 | 0 | 0 | 90,217 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 20,239 | 214,898 | SH | DFND | 16 | 0 | 0 | 214,898 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 45 | 479 | SH | DFND | 16,18 | 0 | 479 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 47,198 | 1,076,170 | SH | DFND | 16 | 0 | 0 | 1,076,170 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 128 | 2,911 | SH | DFND | 16,18 | 0 | 2,911 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 347 | 7,918 | SH | DFND | 18 | 0 | 7,918 | 0 | |
WISDOMTREE US DIVIDEND EX-FI | COM | 97717W406 | 4,613 | 53,957 | SH | DFND | 16 | 0 | 0 | 53,957 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 23,776 | 903,000 | SH | DFND | 2 | 0 | 903,000 | 0 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 2,657 | 100,905 | SH | DFND | 02,03 | 0 | 100,905 | 0 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 2,208 | 84,491 | SH | DFND | 16 | 0 | 0 | 84,491 | |
WISDOMTREE INTEREST RATE HED | COM | 97717W430 | 798 | 34,380 | SH | DFND | 16 | 0 | 0 | 34,380 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 111,458 | 3,114,940 | SH | DFND | 16 | 0 | 0 | 3,114,940 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 45 | 1,259 | SH | DFND | 16,18 | 0 | 1,259 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 308 | 8,605 | SH | DFND | 18 | 0 | 8,605 | 0 | |
WISDOMTREE US SMALLCAP FUND | COM | 97717W562 | 6,600 | 182,899 | SH | DFND | 16 | 0 | 0 | 182,899 | |
WISDOMTREE US MIDCAP FUND | COM | 97717W570 | 8,429 | 214,401 | SH | DFND | 16 | 0 | 0 | 214,401 | |
WISDOMTREE US LARGE CAP FUND | COM | 97717W588 | 713 | 22,416 | SH | DFND | 16 | 0 | 0 | 22,416 | |
WISDOMTREE US TOTAL MARKET F | COM | 97717W596 | 290 | 8,969 | SH | DFND | 16 | 0 | 0 | 8,969 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 15,236 | 553,189 | SH | DFND | 16 | 0 | 0 | 553,189 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 16 | 599 | SH | DFND | 18 | 0 | 599 | 0 | |
WISDOMTREE INTERNATIONAL EQU | COM | 97717W703 | 376 | 7,431 | SH | DFND | 16 | 0 | 0 | 7,431 | |
WISDOMTREE INTERNATIONAL EQU | COM | 97717W703 | 115 | 2,275 | SH | DFND | 18 | 0 | 2,275 | 0 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 9,677 | 147,074 | SH | DFND | 16 | 0 | 0 | 147,074 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 43 | 647 | SH | DFND | 18 | 0 | 647 | 0 | |
WISDOMTREE INTL M/C DVD FUND | COM | 97717W778 | 545 | 8,770 | SH | DFND | 16 | 0 | 0 | 8,770 | |
WISDOMTREE INTL DVD EX-FIN | COM | 97717W786 | 3,459 | 84,021 | SH | DFND | 16 | 0 | 0 | 84,021 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 586 | 10,495 | SH | DFND | 16 | 0 | 0 | 10,495 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 1,027 | 20,293 | SH | DFND | 16 | 0 | 0 | 20,293 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 4 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 | 3,786 | 64,851 | SH | DFND | 16 | 0 | 0 | 64,851 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 1,818 | 39,399 | SH | DFND | 16 | 0 | 0 | 39,399 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 12 | 271 | SH | DFND | 16,18 | 0 | 271 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 14 | 293 | SH | DFND | 18 | 0 | 293 | 0 | |
WISDOMTREE FLOATING RATE TRE | COM | 97717X628 | 171,665 | 6,850,128 | SH | DFND | 16 | 0 | 0 | 6,850,128 | |
WISDOMTREE FLOATING RATE TRE | COM | 97717X628 | 72 | 2,887 | SH | DFND | 16,18 | 0 | 2,887 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 13,299 | 308,861 | SH | DFND | 16 | 0 | 0 | 308,861 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 7,228 | 113,100 | SH | DFND | 16 | 0 | 0 | 113,100 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 7 | 102 | SH | DFND | 18 | 0 | 102 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 24,989 | 699,342 | SH | DFND | 2 | 0 | 694,242 | 5,100 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 189 | 5,300 | SH | DFND | 16 | 0 | 2,752 | 2,548 | |
WOODWARD INC | COM | 980745103 | 15,024 | 158,327 | SH | DFND | 2 | 0 | 158,327 | 0 | |
WOODWARD INC | COM | 980745103 | 1,328 | 13,988 | SH | DFND | 16 | 0 | 11,799 | 2,189 | |
WOODWARD INC | COM | 980745103 | 42,525 | 448,156 | SH | DFND | 17 | 0 | 448,156 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 121,371 | 629,355 | SH | DFND | 2 | 0 | 629,355 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 14,726 | 76,200 | SH | DFND | 16 | 0 | 17,978 | 58,222 | |
WORKDAY INC | CONV BND | 98138HAF8 | 10,589 | 7,500,000 | PRN | DFND | 2 | 0 | 0 | 7,500,000 | |
WORKIVA INC | COM | 98139A105 | 40 | 780 | SH | DFND | 2 | 0 | 780 | 0 | |
WORKIVA INC | COM | 98139A105 | 164 | 3,239 | SH | DFND | 16 | 0 | 0 | 3,239 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 5,925 | 50,589 | SH | DFND | 2 | 0 | 50,589 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 4 | 38 | SH | DFND | 16 | 0 | 0 | 38 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 9,984 | 345,617 | SH | DFND | 2 | 0 | 331,867 | 13,750 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 70 | 2,414 | SH | DFND | 16 | 0 | 0 | 2,414 | |
WORLDPAY INC-CLASS A | COM | 981558109 | 168,652 | 1,485,946 | SH | DFND | 2 | 0 | 1,444,444 | 41,502 | |
WORLDPAY INC-CLASS A | COM | 981558109 | 2,615 | 23,040 | SH | DFND | 02,03 | 0 | 23,040 | 0 | |
WORLDPAY INC-CLASS A | COM | 981558109 | 22,862 | 201,358 | SH | DFND | 16 | 0 | 20,646 | 180,712 | |
WORLDPAY INC-CLASS A | COM | 981558109 | 4 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 30,378 | 350,072 | SH | DFND | 2 | 0 | 350,072 | 0 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 262 | 3,028 | SH | DFND | 16 | 0 | 361 | 2,667 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 21,695 | 250,000 | SH | DFND | 17 | 0 | 250,000 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC | CONV BND | 98156QAB4 | 5,640 | 1,600,000 | PRN | DFND | 2 | 0 | 0 | 1,600,000 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 4,740 | 126,991 | SH | DFND | 2 | 0 | 126,991 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 53 | 1,415 | SH | DFND | 16 | 0 | 0 | 1,415 | |
WPX ENERGY INC | COM | 98212B103 | 66,530 | 5,074,766 | SH | DFND | 2 | 0 | 5,049,416 | 25,350 | |
WPX ENERGY INC | COM | 98212B103 | 40,040 | 3,054,206 | SH | DFND | 10 | 0 | 3,054,206 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 154 | 11,777 | SH | DFND | 16 | 0 | 1,759 | 10,018 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 79 | SH | DFND | 18 | 0 | 12 | 67 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 355 | 50,000 | SH | DFND | 16 | 0 | 0 | 50,000 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 19,659 | 485,521 | SH | DFND | 2 | 0 | 478,721 | 6,800 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,238 | 30,411 | SH | DFND | 16 | 0 | 18,645 | 11,766 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,983 | 279,715 | SH | DFND | 2 | 0 | 279,715 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 828 | 16,555 | SH | DFND | 16 | 0 | 15,378 | 1,176 | |
WYNN RESORTS LTD | COM | 983134107 | 4,532 | 37,978 | SH | DFND | 2 | 0 | 37,978 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 117 | 981 | SH | DFND | 02,03 | 0 | 981 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,775 | 14,877 | SH | DFND | 16 | 0 | 9 | 14,868 | |
XPO LOGISTICS INC | COM | 983793100 | 15,818 | 294,331 | SH | DFND | 2 | 0 | 294,331 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 628 | 11,687 | SH | DFND | 16 | 0 | 3,791 | 7,896 | |
XCEL ENERGY INC | COM | 98389B100 | 284,143 | 5,054,621 | SH | DFND | 2 | 0 | 4,953,071 | 101,550 | |
XCEL ENERGY INC | COM | 98389B100 | 474 | 8,448 | SH | DFND | 02,03 | 0 | 8,448 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 27,444 | 488,424 | SH | DFND | 10 | 0 | 488,424 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,942 | 87,883 | SH | DFND | 16 | 0 | 19,380 | 68,503 | |
XCEL ENERGY INC | COM | 98389B100 | 15 | 272 | SH | DFND | 16,18 | 0 | 272 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 172 | 3,059 | SH | DFND | 18 | 0 | 3,059 | 0 | |
XILINX INC | COM | 983919101 | 13,458 | 106,145 | SH | DFND | 2 | 0 | 106,145 | 0 | |
XILINX INC | COM | 983919101 | 325 | 2,564 | SH | DFND | 02,03 | 0 | 2,564 | 0 | |
XILINX INC | COM | 983919101 | 6,725 | 52,876 | SH | DFND | 16 | 0 | 19,202 | 33,675 | |
XILINX INC | COM | 983919101 | 21 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,186 | 419,228 | SH | DFND | 2 | 0 | 419,228 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,073 | 94,620 | SH | DFND | 16 | 0 | 0 | 94,620 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 39 | 1,783 | SH | DFND | 18 | 0 | 1,783 | 0 | |
XEROX CORP | COM | 984121608 | 146,050 | 4,566,788 | SH | DFND | 2 | 0 | 4,479,166 | 87,622 | |
XEROX CORP | COM | 984121608 | 65 | 2,023 | SH | DFND | 02,03 | 0 | 2,023 | 0 | |
XEROX CORP | COM | 984121608 | 1,404 | 43,900 | SH | DFND | 16 | 0 | 1,154 | 42,746 | |
XEROX CORP | OPT | 984121608 | 931 | 29,100 | SH | Put | DFND | 2 | 0 | 29,100 | 0 |
XYLEM INC | COM | 98419M100 | 90,887 | 1,149,886 | SH | DFND | 2 | 0 | 1,149,886 | 0 | |
XYLEM INC | COM | 98419M100 | 144 | 1,818 | SH | DFND | 02,03 | 0 | 1,818 | 0 | |
XYLEM INC | COM | 98419M100 | 333 | 4,287 | SH | DFND | 10 | 0 | 4,287 | 0 | |
XYLEM INC | COM | 98419M100 | 71,198 | 897,634 | SH | DFND | 16 | 0 | 0 | 897,634 | |
XYLEM INC | COM | 98419M100 | 127 | 1,607 | SH | DFND | 16,18 | 0 | 1,607 | 0 | |
XYLEM INC | COM | 98419M100 | 112 | 1,413 | SH | DFND | 18 | 0 | 1,413 | 0 | |
XPERI CORP | COM | 98421B100 | 25,827 | 1,103,742 | SH | DFND | 2 | 0 | 995,396 | 108,346 | |
XPERI CORP | COM | 98421B100 | 48 | 2,047 | SH | DFND | 16 | 0 | 0 | 2,047 | |
YRC WORLDWIDE INC | COM | 984249607 | 1,346 | 201,150 | SH | DFND | 2 | 0 | 201,150 | 0 | |
YY INC-ADR | ADR | 98426T106 | 311 | 3,702 | SH | DFND | 2 | 0 | 3,702 | 0 | |
YY INC-ADR | ADR | 98426T106 | 676 | 8,056 | SH | DFND | 16 | 0 | 4,149 | 3,907 | |
YAMANA GOLD INC | COM | 98462Y100 | 26,905 | 10,307,892 | SH | DFND | 2 | 0 | 10,307,892 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12,510 | 4,793,198 | SH | DFND | 02,10 | 0 | 4,793,198 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 679 | 260,161 | SH | DFND | 16 | 0 | 0 | 260,161 | |
YELP INC | COM | 985817105 | 10,141 | 293,935 | SH | DFND | 2 | 0 | 282,235 | 11,700 | |
YELP INC | COM | 985817105 | 63 | 1,822 | SH | DFND | 16 | 0 | 63 | 1,759 | |
YEXT INC | COM | 98585N106 | 1,844 | 84,348 | SH | DFND | 2 | 0 | 84,348 | 0 | |
YEXT INC | COM | 98585N106 | 4 | 205 | SH | DFND | 16 | 0 | 0 | 205 | |
YETI HOLDINGS INC | COM | 98585X104 | 1,603 | 52,998 | SH | DFND | 2 | 0 | 52,998 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 20,002 | 655,429 | SH | DFND | 16 | 0 | 9,569 | 645,860 | |
YETI HOLDINGS INC | COM | 98585X104 | 36 | 1,198 | SH | DFND | 16,18 | 0 | 1,198 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 79,450 | 796,009 | SH | DFND | 2 | 0 | 796,009 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 309 | 3,100 | SH | DFND | 02,03 | 0 | 3,100 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 7,312 | 73,247 | SH | DFND | 16 | 0 | 332 | 72,915 | |
YUM! BRANDS INC | COM | 988498101 | 157 | 1,574 | SH | DFND | 16,18 | 0 | 1,574 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 219 | 2,196 | SH | DFND | 18 | 0 | 2,196 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 57,624 | 1,283,082 | SH | DFND | 2 | 0 | 1,283,082 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,048 | 23,347 | SH | DFND | 16 | 0 | 7,024 | 16,323 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 69 | 1,543 | SH | DFND | 16,18 | 0 | 1,543 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 83 | 1,846 | SH | DFND | 18 | 0 | 1,785 | 61 | |
ZAGG INC | COM | 98884U108 | 3,939 | 434,110 | SH | DFND | 2 | 0 | 434,110 | 0 | |
ZAGG INC | COM | 98884U108 | 33 | 3,674 | SH | DFND | 16 | 0 | 0 | 3,674 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 1,249 | 42,342 | SH | DFND | 2 | 0 | 42,342 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 366 | 12,894 | SH | DFND | 2 | 0 | 12,894 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 583 | 20,532 | SH | DFND | 16 | 0 | 16,899 | 3,633 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 2 | 71 | SH | DFND | 18 | 0 | 0 | 71 | |
ZAYO GROUP HOLDINGS INC | OPT | 98919V105 | 244 | 8,600 | SH | Put | DFND | 2 | 0 | 8,600 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 119,504 | 570,346 | SH | DFND | 2 | 0 | 566,266 | 4,080 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 72,659 | 347,208 | SH | DFND | 10 | 0 | 347,208 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 5,855 | 26,350 | SH | DFND | 16 | 0 | 8,689 | 17,661 | |
ZENDESK INC | COM | 98936J101 | 24,371 | 286,713 | SH | DFND | 2 | 0 | 286,713 | 0 | |
ZENDESK INC | COM | 98936J101 | 899 | 10,571 | SH | DFND | 16 | 0 | 1,152 | 9,419 | |
ZENDESK INC | CONV BND | 98936JAB7 | 8,738 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 66,780 | 522,911 | SH | DFND | 2 | 0 | 520,318 | 2,593 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 264 | 2,070 | SH | DFND | 02,03 | 0 | 2,070 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,150 | 48,131 | SH | DFND | 16 | 0 | 41,414 | 6,717 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 36,368 | 800,886 | SH | DFND | 2 | 0 | 719,226 | 81,660 | |
ZIONS BANCORP NA | COM | 989701107 | 85 | 1,882 | SH | DFND | 02,03 | 0 | 1,882 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 2,594 | 57,126 | SH | DFND | 16 | 0 | 11,010 | 46,116 | |
ZIONS BANCORP NA | COM | 989701107 | 59 | 1,304 | SH | DFND | 16,18 | 0 | 1,304 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 4 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
ZOETIS INC | COM | 98978V103 | 82,951 | 823,993 | SH | DFND | 2 | 0 | 823,993 | 0 | |
ZOETIS INC | COM | 98978V103 | 488 | 4,848 | SH | DFND | 02,03 | 0 | 4,848 | 0 | |
ZOETIS INC | COM | 98978V103 | 35 | 400 | SH | DFND | 10 | 0 | 400 | 0 | |
ZOETIS INC | COM | 98978V103 | 19,006 | 188,726 | SH | DFND | 16 | 0 | 127,147 | 61,579 | |
ZOETIS INC | COM | 98978V103 | 5 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
ZOETIS INC | COM | 98978V103 | 87 | 856 | SH | DFND | 18 | 0 | 582 | 274 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 104 | 5,625 | SH | DFND | 2 | 0 | 5,625 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 81 | 4,454 | SH | DFND | 16 | 0 | 0 | 4,454 | |
ZSCALER INC | COM | 98980G102 | 4,171 | 58,810 | SH | DFND | 2 | 0 | 58,810 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,410 | 62,460 | SH | DFND | 16 | 0 | 0 | 62,460 | |
ZSCALER INC | COM | 98980G102 | 37,238 | 525,000 | SH | DFND | 17 | 0 | 525,000 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,938 | 118,048 | SH | DFND | 2 | 0 | 118,048 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 2,960 | 147,783 | SH | DFND | 2 | 0 | 147,783 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 26 | 1,322 | SH | DFND | 16 | 0 | 1,172 | 150 | |
ZUORA INC - CLASS A | COM | 98983V106 | 34,343 | 1,714,518 | SH | DFND | 17 | 0 | 1,714,518 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 35,288 | 6,620,605 | SH | DFND | 2 | 0 | 6,494,305 | 126,300 | |
ZYNGA INC - CL A | COM | 98986T108 | 29 | 5,375 | SH | DFND | 16 | 0 | 0 | 5,375 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 791 | 97,501 | SH | DFND | 2 | 0 | 97,501 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 1,067 | 131,370 | SH | DFND | 16 | 0 | 0 | 131,370 | |
ADIENT PLC | COM | G0084W101 | 3,890 | 300,176 | SH | DFND | 2 | 0 | 300,176 | 0 | |
ADIENT PLC | COM | G0084W101 | 183 | 14,158 | SH | DFND | 16 | 0 | 0 | 14,158 | |
ADIENT PLC | COM | G0084W101 | 0 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,323 | 114,790 | SH | DFND | 2 | 0 | 114,790 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 538 | 26,582 | SH | DFND | 16 | 0 | 17,935 | 8,647 | |
AIRCASTLE LTD | COM | G0129K104 | 2 | 84 | SH | DFND | 18 | 0 | 84 | 0 | |
ALKERMES PLC | COM | G01767105 | 1,960 | 53,715 | SH | DFND | 2 | 0 | 53,715 | 0 | |
ALKERMES PLC | COM | G01767105 | 336 | 9,198 | SH | DFND | 10 | 0 | 0 | 9,198 | |
ALKERMES PLC | COM | G01767105 | 50 | 1,379 | SH | DFND | 16 | 0 | 0 | 1,379 | |
ALKERMES PLC | COM | G01767105 | 18,478 | 506,378 | SH | DFND | 17 | 0 | 506,378 | 0 | |
ALLEGION PLC | COM | G0176J109 | 3,666 | 40,411 | SH | DFND | 2 | 0 | 40,411 | 0 | |
ALLEGION PLC | COM | G0176J109 | 86 | 953 | SH | DFND | 02,03 | 0 | 953 | 0 | |
ALLEGION PLC | COM | G0176J109 | 1,103 | 12,159 | SH | DFND | 10 | 0 | 12,159 | 0 | |
ALLEGION PLC | COM | G0176J109 | 545 | 6,010 | SH | DFND | 16 | 0 | 0 | 6,010 | |
ALLEGION PLC | COM | G0176J109 | 35,133 | 387,314 | SH | DFND | 17 | 0 | 387,314 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 376,156 | 2,569,229 | SH | DFND | 2 | 0 | 2,371,636 | 197,593 | |
ALLERGAN PLC | COM | G0177J108 | 7,073 | 48,308 | SH | DFND | 02,03 | 0 | 48,308 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 6,142 | 41,975 | SH | DFND | 16 | 0 | 17,211 | 24,764 | |
ALLERGAN PLC | COM | G0177J108 | 162 | 1,104 | SH | DFND | 16,18 | 0 | 1,104 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 567 | 3,874 | SH | DFND | 18 | 0 | 3,874 | 0 | |
AMDOCS LTD | COM | G02602103 | 8,530 | 157,591 | SH | DFND | 2 | 0 | 157,591 | 0 | |
AMDOCS LTD | COM | G02602103 | 3,559 | 65,812 | SH | DFND | 16 | 0 | 63,764 | 2,048 | |
AMDOCS LTD | COM | G02602103 | 6 | 115 | SH | DFND | 18 | 0 | 115 | 0 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 4 | 2,125 | SH | DFND | 2 | 0 | 2,125 | 0 | |
AMIRA NATURE FOODS LTD | COM | G0335L102 | 303 | 179,300 | SH | DFND | 16 | 0 | 0 | 179,300 | |
AON PLC | COM | G0408V102 | 269,283 | 1,577,508 | SH | DFND | 2 | 0 | 1,505,465 | 72,043 | |
AON PLC | COM | G0408V102 | 7,178 | 42,053 | SH | DFND | 02,03 | 0 | 42,053 | 0 | |
AON PLC | COM | G0408V102 | 7,963 | 46,651 | SH | DFND | 02,10 | 0 | 46,651 | 0 | |
AON PLC | COM | G0408V102 | 89,081 | 521,983 | SH | DFND | 10 | 0 | 502,322 | 19,661 | |
AON PLC | COM | G0408V102 | 12,968 | 75,988 | SH | DFND | 16 | 0 | 73,069 | 2,919 | |
AON PLC | COM | G0408V102 | 30 | 177 | SH | DFND | 18 | 0 | 164 | 13 | |
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 490 | 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 | 1,765 | 54,606 | SH | DFND | 2 | 0 | 54,606 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 620 | 19,193 | SH | DFND | 16 | 0 | 17,147 | 2,046 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 13,601 | 421,175 | SH | DFND | 2 | 0 | 407,409 | 13,766 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 324 | 10,031 | SH | DFND | 02,03 | 0 | 10,031 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 1,796 | 55,623 | SH | DFND | 02,10 | 0 | 55,623 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 4,957 | 153,979 | SH | DFND | 10 | 0 | 153,979 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 34,653 | 490,419 | SH | DFND | 2 | 0 | 456,419 | 34,000 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 17 | 236 | SH | DFND | 16 | 0 | 0 | 236 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 13,799 | 436,522 | SH | DFND | 2 | 0 | 436,522 | 0 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 29 | 928 | SH | DFND | 02,03 | 0 | 928 | 0 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 177 | 5,594 | SH | DFND | 16 | 0 | 0 | 5,594 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 2 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,706 | 60,914 | SH | DFND | 2 | 0 | 60,914 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 71 | 1,595 | SH | DFND | 16 | 0 | 1,264 | 331 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 18,216 | 410,000 | SH | DFND | 17 | 0 | 410,000 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 44 | 998 | SH | DFND | 18 | 0 | 998 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 4,660 | 41,462 | SH | DFND | 2 | 0 | 41,462 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 1,697 | 15,084 | SH | DFND | 16 | 0 | 0 | 15,084 | |
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 1,036 | 25,389 | SH | DFND | 2 | 0 | 25,389 | 0 | |
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 32 | 781 | SH | DFND | 16 | 0 | 0 | 781 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 4,674 | 85,246 | SH | DFND | 2 | 0 | 85,246 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 585 | 10,478 | SH | DFND | 16 | 0 | 9,764 | 714 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 2 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 11,771 | 466,880 | SH | DFND | 2 | 0 | 466,880 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 13,533 | 537,199 | SH | DFND | 10 | 0 | 537,199 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 5 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 4 | 156 | SH | DFND | 18 | 0 | 0 | 156 | |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 1,249 | 34,800 | SH | DFND | 2 | 0 | 34,800 | 0 | |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 6,110 | 170,314 | SH | DFND | 16 | 0 | 170,187 | 127 | |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 5,288 | 147,400 | SH | DFND | 17 | 0 | 147,400 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 4,023 | 78,171 | SH | DFND | 2 | 0 | 78,171 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 231,286 | 1,313,984 | SH | DFND | 2 | 0 | 1,290,115 | 23,869 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 1,308 | 7,433 | SH | DFND | 02,03 | 0 | 7,433 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 20,550 | 116,445 | SH | DFND | 16 | 0 | 54,563 | 61,882 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 159 | 905 | SH | DFND | 16,18 | 0 | 905 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 119 | 680 | SH | DFND | 18 | 0 | 445 | 235 | |
BELMOND LTD-CLASS A | COM | G1154H107 | 13,946 | 559,396 | SH | DFND | 2 | 0 | 559,396 | 0 | |
MIMECAST LTD | COM | G14838109 | 9,601 | 202,761 | SH | DFND | 2 | 0 | 202,761 | 0 | |
MIMECAST LTD | COM | G14838109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
MIMECAST LTD | COM | G14838109 | 22,522 | 475,656 | SH | DFND | 17 | 0 | 475,656 | 0 | |
BROOKFIELD PROPERTY PARTNERS | LP | G16249107 | 31 | 1,487 | SH | DFND | 2 | 0 | 1,487 | 0 | |
BROOKFIELD PROPERTY PARTNERS | LP | G16249107 | 576 | 28,023 | SH | DFND | 16 | 0 | 0 | 28,023 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 11 | 264 | SH | DFND | 2 | 0 | 264 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 915 | 21,852 | SH | DFND | 16 | 0 | 0 | 21,852 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 1 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | G1644T109 | 1,328 | 97,900 | SH | DFND | 2 | 0 | 97,900 | 0 | |
BUNGE LTD | COM | G16962105 | 18,771 | 353,700 | SH | DFND | 2 | 0 | 353,700 | 0 | |
BUNGE LTD | COM | G16962105 | 319 | 6,013 | SH | DFND | 16 | 0 | 0 | 6,013 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 25,902 | 566,092 | SH | DFND | 2 | 0 | 493,553 | 72,539 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 71 | 1,549 | SH | DFND | 02,03 | 0 | 1,549 | 0 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 109,414 | 2,391,564 | SH | DFND | 10 | 0 | 2,391,564 | 0 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 53 | 1,140 | SH | DFND | 16 | 0 | 843 | 297 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 6 | 125 | SH | DFND | 18 | 0 | 125 | 0 | |
CARDTRONICS PLC - A | COM | G1991C105 | 12,867 | 361,626 | SH | DFND | 2 | 0 | 344,326 | 17,300 | |
CARDTRONICS PLC - A | COM | G1991C105 | 7 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
CISION LTD | COM | G1992S109 | 2,135 | 155,080 | SH | DFND | 2 | 0 | 155,080 | 0 | |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 2,462 | 191,318 | SH | DFND | 2 | 0 | 191,318 | 0 | |
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 107 | 8,309 | SH | DFND | 16 | 0 | 0 | 8,309 | |
CREDICORP LTD | COM | G2519Y108 | 44,819 | 186,791 | SH | DFND | 2 | 0 | 180,181 | 6,610 | |
CREDICORP LTD | COM | G2519Y108 | 865 | 3,607 | SH | DFND | 02,03 | 0 | 3,607 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,199 | 25,834 | SH | DFND | 02,10 | 0 | 25,834 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 31,171 | 129,930 | SH | DFND | 10 | 0 | 129,930 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 659 | 2,748 | SH | DFND | 16 | 0 | 1,253 | 1,495 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 4,369 | 84,395 | SH | DFND | 2 | 0 | 84,350 | 45 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 871 | 16,850 | SH | DFND | 10 | 0 | 16,850 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 58,821 | 1,130,678 | SH | DFND | 16 | 0 | 125,665 | 1,005,013 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 14 | 277 | SH | DFND | 16,18 | 0 | 277 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 33 | 637 | SH | DFND | 18 | 0 | 637 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 4,673 | 242,611 | SH | DFND | 2 | 0 | 242,611 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 66 | 3,504 | SH | DFND | 16 | 0 | 6 | 3,498 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 4 | 186 | SH | DFND | 16,18 | 0 | 186 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 0 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
DESPEGAR.COM CORP | COM | G27358103 | 994 | 66,696 | SH | DFND | 10 | 0 | 66,696 | 0 | |
EATON CORP PLC | COM | G29183103 | 65,563 | 813,851 | SH | DFND | 2 | 0 | 813,851 | 0 | |
EATON CORP PLC | COM | G29183103 | 346 | 4,293 | SH | DFND | 02,03 | 0 | 4,293 | 0 | |
EATON CORP PLC | COM | G29183103 | 1,764 | 21,901 | SH | DFND | 10 | 0 | 21,901 | 0 | |
EATON CORP PLC | COM | G29183103 | 18,121 | 224,915 | SH | DFND | 16 | 0 | 138,127 | 86,788 | |
EATON CORP PLC | COM | G29183103 | 14 | 174 | SH | DFND | 16,18 | 0 | 174 | 0 | |
EATON CORP PLC | COM | G29183103 | 87 | 1,076 | SH | DFND | 18 | 0 | 1,076 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 18,684 | 2,326,934 | SH | DFND | 2 | 0 | 2,207,434 | 119,500 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 103 | 12,812 | SH | DFND | 16 | 0 | 0 | 12,812 | |
ENSTAR GROUP LTD | COM | G3075P101 | 1,398 | 8,035 | SH | DFND | 2 | 0 | 8,035 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 50 | 288 | SH | DFND | 16 | 0 | 0 | 288 | |
ENSCO PLC-CL A | COM | G3157S106 | 4,186 | 1,065,122 | SH | DFND | 2 | 0 | 1,065,122 | 0 | |
ENSCO PLC-CL A | COM | G3157S106 | 32 | 8,238 | SH | DFND | 16 | 0 | 0 | 8,238 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,579 | 174,427 | SH | DFND | 2 | 0 | 174,427 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 60 | 1,376 | SH | DFND | 16 | 0 | 0 | 1,376 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,061 | 18,801 | SH | DFND | 2 | 0 | 18,801 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 90 | 416 | SH | DFND | 02,03 | 0 | 416 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,636 | 21,485 | SH | DFND | 16 | 0 | 20,722 | 763 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 44 | SH | DFND | 18 | 0 | 44 | 0 | |
FABRINET | COM | G3323L100 | 20,346 | 388,577 | SH | DFND | 2 | 0 | 377,177 | 11,400 | |
FABRINET | COM | G3323L100 | 99 | 1,884 | SH | DFND | 16 | 0 | 0 | 1,884 | |
FERROGLOBE PLC | COM | G33856108 | 2,323 | 1,133,045 | SH | DFND | 2 | 0 | 1,133,045 | 0 | |
FGL HOLDINGS | COM | G3402M102 | 1,377 | 175,000 | SH | DFND | 2 | 0 | 175,000 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 7,899 | 292,221 | SH | DFND | 2 | 0 | 292,221 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 89 | 3,282 | SH | DFND | 16 | 0 | 0 | 3,282 | |
GASLOG LTD | COM | G37585109 | 3,330 | 190,753 | SH | DFND | 2 | 0 | 190,753 | 0 | |
GASLOG LTD | COM | G37585109 | 220 | 12,581 | SH | DFND | 16 | 0 | 0 | 12,581 | |
GENPACT LTD | COM | G3922B107 | 73 | 2,079 | SH | DFND | 2 | 0 | 2,079 | 0 | |
GENPACT LTD | COM | G3922B107 | 1,457 | 41,405 | SH | DFND | 16 | 0 | 35,320 | 6,085 | |
GLOBAL INDEMNITY LTD | COM | G3933F105 | 5,146 | 169,435 | SH | DFND | 2 | 0 | 169,435 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 10,089 | 86,996 | SH | DFND | 2 | 0 | 86,996 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 591 | 5,096 | SH | DFND | 16 | 0 | 3,634 | 1,462 | |
HELEN OF TROY LTD | COM | G4388N106 | 31,998 | 275,945 | SH | DFND | 17 | 0 | 275,945 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 20,626 | 389,242 | SH | DFND | 2 | 0 | 377,502 | 11,740 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 43 | 803 | SH | DFND | 16 | 0 | 0 | 803 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 10,599 | 424,288 | SH | DFND | 2 | 0 | 424,288 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 272 | 10,880 | SH | DFND | 16 | 0 | 0 | 10,880 | |
HORIZON PHARMA PLC | COM | G4617B105 | 32,988 | 1,248,180 | SH | DFND | 2 | 0 | 1,193,180 | 55,000 | |
HORIZON PHARMA PLC | COM | G4617B105 | 14 | 536 | SH | DFND | 02,03 | 0 | 536 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 220 | 8,341 | SH | DFND | 16 | 0 | 0 | 8,341 | |
HORIZON PHARMA PLC | COM | G4617B105 | 3 | 132 | SH | DFND | 18 | 0 | 0 | 132 | |
HUDSON LTD-CLASS A | COM | G46408103 | 2,965 | 215,667 | SH | DFND | 2 | 0 | 215,667 | 0 | |
ICON PLC | COM | G4705A100 | 19,205 | 140,603 | SH | DFND | 2 | 0 | 140,603 | 0 | |
ICON PLC | COM | G4705A100 | 2,542 | 18,618 | SH | DFND | 16 | 0 | 5,250 | 13,368 | |
ICON PLC | COM | G4705A100 | 11 | 86 | SH | DFND | 18 | 0 | 32 | 54 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 11,329 | 501,788 | SH | DFND | 2 | 0 | 474,342 | 27,446 | |
IHS MARKIT LTD | COM | G47567105 | 15,455 | 284,216 | SH | DFND | 2 | 0 | 284,216 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 200 | 3,683 | SH | DFND | 02,03 | 0 | 3,683 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 56,620 | 1,041,178 | SH | DFND | 10 | 0 | 1,005,690 | 35,488 | |
IHS MARKIT LTD | COM | G47567105 | 2,905 | 53,435 | SH | DFND | 16 | 0 | 42,503 | 10,931 | |
IHS MARKIT LTD | COM | G47567105 | 3 | 55 | SH | DFND | 18 | 0 | 0 | 55 | |
INGERSOLL-RAND PLC | COM | G47791101 | 510,405 | 4,728,114 | SH | DFND | 2 | 0 | 4,641,218 | 86,896 | |
INGERSOLL-RAND PLC | COM | G47791101 | 582 | 5,388 | SH | DFND | 02,03 | 0 | 5,388 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 9,039 | 83,735 | SH | DFND | 02,10 | 0 | 83,735 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 217,619 | 2,015,962 | SH | DFND | 10 | 0 | 1,977,799 | 38,163 | |
INGERSOLL-RAND PLC | COM | G47791101 | 8,316 | 77,093 | SH | DFND | 16 | 0 | 17,300 | 59,793 | |
INGERSOLL-RAND PLC | COM | G47791101 | 58 | 536 | SH | DFND | 18 | 0 | 536 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 37 | 2,818 | SH | DFND | 2 | 0 | 2,818 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 550 | 42,308 | SH | DFND | 16 | 0 | 0 | 42,308 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 7 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 19 | 26,700 | SH | DFND | 2 | 0 | 26,700 | 0 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 66 | 94,782 | SH | DFND | 16 | 0 | 0 | 94,782 | |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 0 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
INVESCO LTD | COM | G491BT108 | 4,486 | 232,338 | SH | DFND | 2 | 0 | 232,338 | 0 | |
INVESCO LTD | COM | G491BT108 | 78 | 4,023 | SH | DFND | 02,03 | 0 | 4,023 | 0 | |
INVESCO LTD | COM | G491BT108 | 83,230 | 4,304,294 | SH | DFND | 16 | 0 | 146,577 | 4,157,717 | |
INVESCO LTD | COM | G491BT108 | 125 | 6,458 | SH | DFND | 16,18 | 0 | 6,458 | 0 | |
INVESCO LTD | COM | G491BT108 | 140 | 7,240 | SH | DFND | 18 | 0 | 6,965 | 275 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 6,649 | 165,907 | SH | DFND | 2 | 0 | 165,907 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 13,845 | 96,854 | SH | DFND | 2 | 0 | 96,854 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 32 | 226 | SH | DFND | 02,03 | 0 | 226 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,223 | 8,561 | SH | DFND | 16 | 0 | 7,360 | 1,201 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 71,049 | 1,923,046 | SH | DFND | 2 | 0 | 1,923,046 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 341 | 9,243 | SH | DFND | 02,03 | 0 | 9,243 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 0 | 6 | SH | DFND | 02,05 | 0 | 6 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 5,175 | 140,107 | SH | DFND | 16 | 0 | 45,052 | 95,055 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 12 | 340 | SH | DFND | 18 | 0 | 111 | 229 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 1,852 | 102,530 | SH | DFND | 2 | 0 | 102,530 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 7,804 | 432,095 | SH | DFND | 17 | 0 | 432,095 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 993 | 27,485 | SH | DFND | 2 | 0 | 27,485 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 28 | 787 | SH | DFND | 02,03 | 0 | 787 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 1,170 | 32,540 | SH | DFND | 16 | 0 | 17,763 | 14,777 | |
LAZARD LTD-CL A | COM | G54050102 | 31,893 | 882,480 | SH | DFND | 17 | 0 | 882,480 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 17 | 469 | SH | DFND | 18 | 0 | 469 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 2,228 | 89,401 | SH | DFND | 2 | 0 | 89,401 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 326 | 13,077 | SH | DFND | 16 | 0 | 0 | 13,077 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 0 | 13 | SH | DFND | 18 | 0 | 13 | 0 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 29,933 | 1,236,382 | SH | DFND | 2 | 0 | 0 | 1,236,382 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 15,950 | 658,835 | SH | DFND | 02,10 | 0 | 0 | 658,835 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 1,239 | 51,217 | SH | DFND | 16 | 0 | 0 | 51,217 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 0 | 13 | SH | DFND | 18 | 0 | 0 | 13 | |
LINDE PLC | COM | G5494J103 | 44,191 | 251,188 | SH | DFND | 2 | 0 | 251,188 | 0 | |
LINDE PLC | COM | G5494J103 | 981 | 5,577 | SH | DFND | 02,03 | 0 | 5,577 | 0 | |
LINDE PLC | COM | G5494J103 | 3,047 | 17,321 | SH | DFND | 16 | 0 | 4,753 | 12,568 | |
LINDE PLC | COM | G5494J103 | 18 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
LINDE PLC | COM | G5494J103 | 191 | 1,083 | SH | DFND | 18 | 0 | 1,083 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 14,813 | 152,327 | SH | DFND | 2 | 0 | 152,327 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 71 | 735 | SH | DFND | 16 | 0 | 0 | 735 | |
LUXFER HOLDINGS PLC | ADR | G5698W116 | 309 | 12,357 | SH | DFND | 2 | 0 | 12,357 | 0 | |
LUXFER HOLDINGS PLC | ADR | G5698W116 | 15 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
LUXOFT HOLDING INC | COM | G57279104 | 5,228 | 89,042 | SH | DFND | 2 | 0 | 89,042 | 0 | |
LUXOFT HOLDING INC | OPT | G57279104 | 2,718 | 46,300 | SH | Put | DFND | 2 | 0 | 46,300 | 0 |
MALLINCKRODT PLC | COM | G5785G107 | 8,178 | 376,202 | SH | DFND | 2 | 0 | 358,402 | 17,800 | |
MALLINCKRODT PLC | COM | G5785G107 | 50 | 2,314 | SH | DFND | 16 | 0 | 0 | 2,314 | |
MALLINCKRODT PLC | COM | G5785G107 | 1 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 450,027 | 22,625,694 | SH | DFND | 2 | 0 | 22,145,674 | 480,020 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 2,240 | 112,635 | SH | DFND | 02,03 | 0 | 112,635 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 2,540 | 128,004 | SH | DFND | 16 | 0 | 122,936 | 5,068 | |
MEDTRONIC PLC | COM | G5960L103 | 924,615 | 10,150,731 | SH | DFND | 2 | 0 | 9,781,569 | 369,162 | |
MEDTRONIC PLC | COM | G5960L103 | 17,002 | 186,676 | SH | DFND | 02,03 | 0 | 186,676 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1 | 6 | SH | DFND | 02,05 | 0 | 6 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 2,837 | 31,147 | SH | DFND | 10 | 0 | 31,147 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 173,133 | 1,901,975 | SH | DFND | 16 | 0 | 151,433 | 1,750,542 | |
MEDTRONIC PLC | COM | G5960L103 | 241 | 2,645 | SH | DFND | 16,18 | 0 | 2,645 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 437 | 4,798 | SH | DFND | 18 | 0 | 4,605 | 193 | |
APTIV PLC | COM | G6095L109 | 20,837 | 262,111 | SH | DFND | 2 | 0 | 262,111 | 0 | |
APTIV PLC | COM | G6095L109 | 210 | 2,638 | SH | DFND | 02,03 | 0 | 2,638 | 0 | |
APTIV PLC | COM | G6095L109 | 855 | 10,760 | SH | DFND | 10 | 0 | 1,258 | 9,502 | |
APTIV PLC | COM | G6095L109 | 5,876 | 73,806 | SH | DFND | 16 | 0 | 59,705 | 14,100 | |
APTIV PLC | COM | G6095L109 | 45 | 560 | SH | DFND | 16,18 | 0 | 560 | 0 | |
APTIV PLC | COM | G6095L109 | 6 | 81 | SH | DFND | 18 | 0 | 81 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 188 | 16,301 | SH | DFND | 2 | 0 | 16,301 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 135 | 11,750 | SH | DFND | 16 | 0 | 0 | 11,750 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 6,464 | 1,879,050 | SH | DFND | 2 | 0 | 1,879,050 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 79 | 22,910 | SH | DFND | 16 | 0 | 0 | 22,910 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 0 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
NBR 6 05/01/21 | CONV PRF | G6359F129 | 12,686 | 470,000 | SH | DFND | 2 | 0 | 0 | 470,000 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 15,095 | 637,697 | SH | DFND | 2 | 0 | 637,697 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 85 | 3,596 | SH | DFND | 02,03 | 0 | 3,596 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 492 | 20,859 | SH | DFND | 16 | 0 | 17,959 | 2,900 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 6 | 260 | SH | DFND | 18 | 0 | 260 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 5,062 | 1,764,207 | SH | DFND | 2 | 0 | 1,620,607 | 143,600 | |
NOBLE CORP PLC | COM | G65431101 | 26 | 9,068 | SH | DFND | 16 | 0 | 0 | 9,068 | |
NOMAD FOODS LTD | COM | G6564A105 | 14,794 | 723,457 | SH | DFND | 2 | 0 | 707,257 | 16,200 | |
NOMAD FOODS LTD | COM | G6564A105 | 167 | 8,184 | SH | DFND | 16 | 0 | 3,039 | 5,145 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 62,355 | 1,134,527 | SH | DFND | 2 | 0 | 1,134,527 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 121 | 2,209 | SH | DFND | 02,03 | 0 | 2,209 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 367 | 6,669 | SH | DFND | 16 | 0 | 13 | 6,656 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 12,113 | 448,966 | SH | DFND | 2 | 0 | 448,966 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 0 | 1 | SH | DFND | 02,05 | 0 | 1 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 72 | 2,672 | SH | DFND | 16 | 0 | 0 | 2,672 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 0 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 173,186 | 5,801,838 | SH | DFND | 2 | 0 | 5,731,525 | 70,313 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 771 | 25,835 | SH | DFND | 02,03 | 0 | 25,835 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 17,467 | 585,174 | SH | DFND | 02,10 | 0 | 585,174 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 57,181 | 1,915,023 | SH | DFND | 10 | 0 | 1,868,903 | 46,120 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 80 | 2,675 | SH | DFND | 16 | 0 | 0 | 2,675 | |
PROTHENA CORP PLC | COM | G72800108 | 338 | 27,887 | SH | DFND | 2 | 0 | 27,887 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 5 | 449 | SH | DFND | 16 | 0 | 0 | 449 | |
QUOTIENT LTD | COM | G73268107 | 21,516 | 2,387,951 | SH | DFND | 2 | 0 | 2,387,951 | 0 | |
QUOTIENT LTD | COM | G73268107 | 4,083 | 453,142 | SH | DFND | 02,10 | 0 | 453,142 | 0 | |
QUOTIENT LTD | COM | G73268107 | 5 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,921 | 110,950 | SH | DFND | 2 | 0 | 110,950 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 94 | 658 | SH | DFND | 16 | 0 | 0 | 658 | |
ROWAN COMPANIES PLC-A | COM | G7665A101 | 3,457 | 320,383 | SH | DFND | 2 | 0 | 320,383 | 0 | |
ROWAN COMPANIES PLC-A | COM | G7665A101 | 18 | 1,700 | SH | DFND | 16 | 0 | 0 | 1,700 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 3,508 | 72,946 | SH | DFND | 2 | 0 | 72,946 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 124 | 2,598 | SH | DFND | 02,03 | 0 | 2,598 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,588 | 33,155 | SH | DFND | 16 | 0 | 0 | 33,155 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 11 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 4,174 | 93,728 | SH | DFND | 2 | 0 | 93,728 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 71 | 1,593 | SH | DFND | 02,03 | 0 | 1,593 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 0 | 1 | SH | DFND | 02,05 | 0 | 1 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 774 | 17,390 | SH | DFND | 16 | 0 | 0 | 17,390 | |
PENTAIR PLC | COM | G7S00T104 | 0 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 712 | 15,810 | SH | DFND | 2 | 0 | 15,810 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 1,770 | 39,341 | SH | DFND | 16 | 0 | 37,894 | 1,447 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 5 | 114 | SH | DFND | 18 | 0 | 114 | 0 | |
SHIP FINANCE INTL LTD | COM | G81075106 | 39 | 3,190 | SH | DFND | 2 | 0 | 3,190 | 0 | |
SHIP FINANCE INTL LTD | COM | G81075106 | 85 | 6,880 | SH | DFND | 16 | 0 | 0 | 6,880 | |
SHIP FINANCE INTL LTD | COM | G81075106 | 21 | 1,695 | SH | DFND | 18 | 0 | 1,695 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 11,060 | 407,194 | SH | DFND | 2 | 0 | 396,694 | 10,500 | |
SIGNET JEWELERS LTD | COM | G81276100 | 10 | 384 | SH | DFND | 02,03 | 0 | 384 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 19 | 690 | SH | DFND | 16 | 0 | 0 | 690 | |
SIGNET JEWELERS LTD | COM | G81276100 | 0 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 12,638 | 658,247 | SH | DFND | 2 | 0 | 618,193 | 40,054 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 31 | 1,629 | SH | DFND | 16 | 0 | 0 | 1,629 | |
STERIS PLC | COM | G8473T100 | 79,411 | 620,246 | SH | DFND | 2 | 0 | 613,721 | 6,525 | |
STERIS PLC | COM | G8473T100 | 1,925 | 15,031 | SH | DFND | 16 | 0 | 3,358 | 11,673 | |
STERIS PLC | COM | G8473T100 | 16 | 122 | SH | DFND | 16,18 | 0 | 122 | 0 | |
STERIS PLC | COM | G8473T100 | 54,478 | 425,509 | SH | DFND | 17 | 0 | 425,509 | 0 | |
STERIS PLC | COM | G8473T100 | 14 | 106 | SH | DFND | 18 | 0 | 0 | 106 | |
STONECO LTD-A | COM | G85158106 | 23,885 | 581,018 | SH | DFND | 2 | 0 | 562,970 | 18,048 | |
STONECO LTD-A | COM | G85158106 | 523 | 12,718 | SH | DFND | 02,03 | 0 | 12,718 | 0 | |
STONECO LTD-A | COM | G85158106 | 1,863 | 45,320 | SH | DFND | 02,10 | 0 | 45,320 | 0 | |
STONECO LTD-A | COM | G85158106 | 5,964 | 145,026 | SH | DFND | 10 | 0 | 145,026 | 0 | |
STONECO LTD-A | COM | G85158106 | 3 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
TECHNIPFMC PLC | COM | G87110105 | 158,338 | 6,731,846 | SH | DFND | 2 | 0 | 4,474,587 | 2,257,259 | |
TECHNIPFMC PLC | COM | G87110105 | 101 | 4,304 | SH | DFND | 02,03 | 0 | 4,304 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 167 | 7,111 | SH | DFND | 16 | 0 | 0 | 7,111 | |
TECHNIPFMC PLC | COM | G87110105 | 5 | 206 | SH | DFND | 18 | 0 | 39 | 167 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 7,365 | 763,263 | SH | DFND | 2 | 0 | 763,263 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 10 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 5,968 | 574,958 | SH | DFND | 2 | 0 | 574,958 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 5 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
TRANSATLANTIC PETROLEUM LTD | COM | G89982113 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
TRANSATLANTIC PETROLEUM LTD | COM | G89982113 | 60 | 69,100 | SH | DFND | 16 | 0 | 0 | 69,100 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 38 | 1,943 | SH | DFND | 2 | 0 | 1,943 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 622 | 32,164 | SH | DFND | 16 | 0 | 0 | 32,164 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 4,071 | 209,283 | SH | DFND | 2 | 0 | 0 | 209,283 | |
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 | 0 | 1 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 11,383 | 723,610 | SH | DFND | 2 | 0 | 723,610 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 19,613 | 630,615 | SH | DFND | 2 | 0 | 594,415 | 36,200 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 365 | 11,753 | SH | DFND | 16 | 0 | 0 | 11,753 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 2 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
TRONOX HOLDINGS PLC-CLASS A | COM | G9087Q102 | 5,011 | 381,171 | SH | DFND | 2 | 0 | 0 | 381,171 | |
GOLAR LNG LTD | COM | G9456A100 | 1,372 | 64,579 | SH | DFND | 2 | 0 | 64,579 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 11 | 544 | SH | DFND | 16 | 0 | 0 | 544 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3,768 | 4,071 | SH | DFND | 2 | 0 | 4,071 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 316 | 341 | SH | DFND | 16 | 0 | 309 | 32 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 5 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 4,941 | 28,109 | SH | DFND | 2 | 0 | 28,109 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 229 | 1,306 | SH | DFND | 02,03 | 0 | 1,306 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 473 | 2,697 | SH | DFND | 16 | 0 | 2,125 | 572 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 4 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 19,000 | 394,514 | SH | DFND | 2 | 0 | 383,114 | 11,400 | |
PERRIGO CO PLC | COM | G97822103 | 61 | 1,267 | SH | DFND | 02,03 | 0 | 1,267 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 32 | 670 | SH | DFND | 16 | 0 | 0 | 670 | |
PERRIGO CO PLC | COM | G97822103 | 12 | 239 | SH | DFND | 18 | 0 | 239 | 0 | |
CHUBB LTD | COM | H1467J104 | 395,240 | 2,821,164 | SH | DFND | 2 | 0 | 2,746,488 | 74,676 | |
CHUBB LTD | COM | H1467J104 | 1,084 | 7,743 | SH | DFND | 02,03 | 0 | 7,743 | 0 | |
CHUBB LTD | COM | H1467J104 | 1,236 | 8,823 | SH | DFND | 10 | 0 | 8,823 | 0 | |
CHUBB LTD | COM | H1467J104 | 19,417 | 138,810 | SH | DFND | 16 | 0 | 60,195 | 78,615 | |
CHUBB LTD | COM | H1467J104 | 245 | 1,751 | SH | DFND | 16,18 | 0 | 1,751 | 0 | |
CHUBB LTD | COM | H1467J104 | 303 | 2,165 | SH | DFND | 18 | 0 | 1,991 | 174 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 853 | 23,887 | SH | DFND | 16 | 0 | 0 | 23,887 | |
GARMIN LTD | COM | H2906T109 | 7,653 | 88,623 | SH | DFND | 2 | 0 | 73,523 | 15,100 | |
GARMIN LTD | COM | H2906T109 | 106 | 1,225 | SH | DFND | 02,03 | 0 | 1,225 | 0 | |
GARMIN LTD | COM | H2906T109 | 2,230 | 25,947 | SH | DFND | 16 | 0 | 0 | 25,947 | |
UBS GROUP AG-REG | COM | H42097107 | 1,254 | 103,544 | SH | DFND | 2 | 0 | 103,544 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 2,581 | 213,067 | SH | DFND | 16 | 0 | 37,790 | 175,277 | |
UBS GROUP AG-REG | COM | H42097107 | 3 | 275 | SH | DFND | 16,18 | 0 | 275 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 7 | 605 | SH | DFND | 18 | 0 | 605 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 193 | 4,904 | SH | DFND | 2 | 0 | 4,904 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 499 | 12,693 | SH | DFND | 16 | 0 | 0 | 12,693 | |
TE CONNECTIVITY LTD | COM | H84989104 | 32,362 | 400,780 | SH | DFND | 2 | 0 | 400,780 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 277 | 3,427 | SH | DFND | 02,03 | 0 | 3,427 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1 | 7 | SH | DFND | 02,05 | 0 | 7 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 46,120 | 571,123 | SH | DFND | 10 | 0 | 532,759 | 38,364 | |
TE CONNECTIVITY LTD | COM | H84989104 | 71,686 | 889,014 | SH | DFND | 16 | 0 | 32,929 | 856,085 | |
TE CONNECTIVITY LTD | COM | H84989104 | 259 | 3,208 | SH | DFND | 16,18 | 0 | 3,208 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 255 | 3,152 | SH | DFND | 18 | 0 | 3,152 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 16,894 | 1,939,568 | SH | DFND | 2 | 0 | 1,939,568 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,233 | 141,569 | SH | DFND | 16 | 0 | 0 | 141,569 | |
TRANSOCEAN LTD | COM | H8817H100 | 0 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
ARDAGH GROUP SA | COM | L0223L101 | 34 | 2,635 | SH | DFND | 2 | 0 | 2,635 | 0 | |
ARDAGH GROUP SA | COM | L0223L101 | 179 | 13,744 | SH | DFND | 16 | 0 | 13,744 | 0 | |
GLOBANT SA | COM | L44385109 | 1,371 | 19,200 | SH | DFND | 2 | 0 | 19,200 | 0 | |
GLOBANT SA | COM | L44385109 | 3,023 | 42,336 | SH | DFND | 10 | 0 | 42,336 | 0 | |
GLOBANT SA | COM | L44385109 | 303 | 4,238 | SH | DFND | 16 | 0 | 4,058 | 180 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 20,575 | 1,083,414 | SH | DFND | 2 | 0 | 1,026,414 | 57,000 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 55 | 2,892 | SH | DFND | 16 | 0 | 0 | 2,892 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 39,433 | 2,076,456 | SH | DFND | 17 | 0 | 2,076,456 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 27,141 | 195,540 | SH | DFND | 2 | 0 | 195,540 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,672 | 12,051 | SH | DFND | 16 | 0 | 5,927 | 6,124 | |
TRINSEO SA | COM | L9340P101 | 7,306 | 161,294 | SH | DFND | 2 | 0 | 161,294 | 0 | |
TRINSEO SA | COM | L9340P101 | 190 | 4,206 | SH | DFND | 16 | 0 | 420 | 3,786 | |
ATTUNITY LTD | COM | M15332121 | 3,199 | 136,419 | SH | DFND | 2 | 0 | 136,419 | 0 | |
ATTUNITY LTD | COM | M15332121 | 222 | 9,449 | SH | DFND | 16 | 0 | 0 | 9,449 | |
AUDIOCODES LTD | COM | M15342104 | 251 | 18,141 | SH | DFND | 16 | 0 | 0 | 18,141 | |
CAESARSTONE LTD | COM | M20598104 | 1,317 | 84,400 | SH | DFND | 2 | 0 | 84,400 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 863 | 6,827 | SH | DFND | 2 | 0 | 6,827 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 32,952 | 259,054 | SH | DFND | 16 | 0 | 6,360 | 252,694 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 8 | 61 | SH | DFND | 16,18 | 0 | 61 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 66 | 521 | SH | DFND | 18 | 0 | 521 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 3,428 | 28,793 | SH | DFND | 2 | 0 | 28,793 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 5,984 | 50,270 | SH | DFND | 16 | 0 | 0 | 50,270 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 11 | 93 | SH | DFND | 16,18 | 0 | 93 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 48,562 | 407,916 | SH | DFND | 17 | 0 | 407,916 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 64,700 | 546,642 | SH | DFND | 2 | 0 | 505,842 | 40,800 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 1,042 | 8,806 | SH | DFND | 16 | 0 | 0 | 8,806 | |
MELLANOX TECHNOLOGIES LTD | OPT | M51363113 | 2,616 | 22,100 | SH | Put | DFND | 2 | 0 | 22,100 | 0 |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 14,160 | 414,631 | SH | DFND | 10 | 0 | 414,631 | 0 | |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 9 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 2,754 | 115,822 | SH | DFND | 16 | 0 | 0 | 115,822 | |
RADWARE LTD | COM | M81873107 | 3,403 | 130,238 | SH | DFND | 2 | 0 | 130,238 | 0 | |
RADWARE LTD | COM | M81873107 | 8 | 325 | SH | DFND | 16 | 0 | 0 | 325 | |
STRATASYS LTD | COM | M85548101 | 6,481 | 272,032 | SH | DFND | 2 | 0 | 272,032 | 0 | |
STRATASYS LTD | COM | M85548101 | 75 | 3,168 | SH | DFND | 16 | 0 | 0 | 3,168 | |
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 1,416 | 13,100 | SH | DFND | 2 | 0 | 13,100 | 0 | |
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 12 | 107 | SH | DFND | 16 | 0 | 0 | 107 | |
WIX.COM LTD | COM | M98068105 | 5,034 | 41,663 | SH | DFND | 2 | 0 | 41,663 | 0 | |
WIX.COM LTD | COM | M98068105 | 842 | 7,054 | SH | DFND | 16 | 0 | 232 | 6,822 | |
AERCAP HOLDINGS NV | COM | N00985106 | 211 | 4,534 | SH | DFND | 2 | 0 | 4,534 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 3,427 | 73,077 | SH | DFND | 16 | 0 | 21,616 | 51,461 | |
AERCAP HOLDINGS NV | COM | N00985106 | 4 | 81 | SH | DFND | 18 | 0 | 81 | 0 | |
AFFIMED NV | COM | N01045108 | 208 | 49,500 | SH | DFND | 16 | 0 | 0 | 49,500 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 21,932 | 116,628 | SH | DFND | 2 | 0 | 0 | 116,628 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 1,038 | 5,520 | SH | DFND | 16 | 0 | 0 | 5,520 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 47 | 250 | SH | DFND | 18 | 0 | 0 | 250 | |
ELASTIC NV | COM | N14506104 | 4,867 | 60,935 | SH | DFND | 2 | 0 | 60,935 | 0 | |
CIMPRESS NV | COM | N20146101 | 2,533 | 31,608 | SH | DFND | 2 | 0 | 31,608 | 0 | |
CIMPRESS NV | COM | N20146101 | 26 | 326 | SH | DFND | 16 | 0 | 0 | 326 | |
CNH INDUSTRIAL NV | COM | N20944109 | 13 | 1,228 | SH | DFND | 2 | 0 | 1,228 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 116 | 11,362 | SH | DFND | 16 | 0 | 4,216 | 7,146 | |
CORE LABORATORIES N.V. | COM | N22717107 | 9,272 | 134,515 | SH | DFND | 2 | 0 | 134,515 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 6,697 | 97,226 | SH | DFND | 10 | 0 | 97,226 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 504 | 7,311 | SH | DFND | 16 | 0 | 6,225 | 1,086 | |
CORE LABORATORIES N.V. | COM | N22717107 | 20,930 | 303,644 | SH | DFND | 17 | 0 | 303,644 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 8 | 119 | SH | DFND | 18 | 0 | 4 | 115 | |
FERRARI NV | COM | N3167Y103 | 51 | 378 | SH | DFND | 2 | 0 | 378 | 0 | |
FERRARI NV | COM | N3167Y103 | 365 | 2,726 | SH | DFND | 16 | 0 | 22 | 2,704 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 87 | 5,866 | SH | DFND | 2 | 0 | 5,866 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 589 | 39,657 | SH | DFND | 16 | 0 | 0 | 39,657 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 3,983 | 641,374 | SH | DFND | 2 | 0 | 641,374 | 0 | |
INTERXION HOLDING NV | COM | N47279109 | 6,054 | 90,725 | SH | DFND | 2 | 0 | 90,725 | 0 | |
INTERXION HOLDING NV | COM | N47279109 | 253,406 | 3,798,603 | SH | DFND | 10 | 0 | 3,512,403 | 286,200 | |
INTERXION HOLDING NV | COM | N47279109 | 1,184 | 17,733 | SH | DFND | 16 | 0 | 17,619 | 114 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 418,145 | 4,973,122 | SH | DFND | 2 | 0 | 3,590,131 | 1,382,991 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 396 | 4,708 | SH | DFND | 02,03 | 0 | 4,708 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 14,876 | 177,070 | SH | DFND | 16 | 0 | 125,940 | 51,130 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 32 | 384 | SH | DFND | 16,18 | 0 | 384 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 31 | 373 | SH | DFND | 18 | 0 | 373 | 0 | |
MYLAN NV | COM | N59465109 | 44,747 | 1,578,926 | SH | DFND | 2 | 0 | 1,072,626 | 506,300 | |
MYLAN NV | COM | N59465109 | 148 | 5,219 | SH | DFND | 02,03 | 0 | 5,219 | 0 | |
MYLAN NV | COM | N59465109 | 4,033 | 142,296 | SH | DFND | 16 | 0 | 2,397 | 139,899 | |
MYLAN NV | COM | N59465109 | 9 | 323 | SH | DFND | 18 | 0 | 323 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 349,633 | 3,955,580 | SH | DFND | 2 | 0 | 3,856,175 | 99,405 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,609 | 29,520 | SH | DFND | 02,03 | 0 | 29,520 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 77,345 | 875,251 | SH | DFND | 10 | 0 | 875,251 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,299 | 37,332 | SH | DFND | 16 | 0 | 16,373 | 20,959 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 19 | 211 | SH | DFND | 18 | 0 | 211 | 0 | |
UNIQURE NV | COM | N90064101 | 5,311 | 89,047 | SH | DFND | 2 | 0 | 89,047 | 0 | |
YANDEX NV-A | COM | N97284108 | 54,200 | 1,578,315 | SH | DFND | 2 | 0 | 1,536,490 | 41,825 | |
YANDEX NV-A | COM | N97284108 | 1,488 | 43,328 | SH | DFND | 02,03 | 0 | 43,328 | 0 | |
YANDEX NV-A | COM | N97284108 | 5,559 | 161,870 | SH | DFND | 02,10 | 0 | 161,870 | 0 | |
YANDEX NV-A | COM | N97284108 | 11,933 | 347,566 | SH | DFND | 10 | 0 | 347,566 | 0 | |
YANDEX NV-A | COM | N97284108 | 316 | 9,215 | SH | DFND | 16 | 0 | 0 | 9,215 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 23,707 | 294,092 | SH | DFND | 2 | 0 | 0 | 294,092 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 446 | 5,535 | SH | DFND | 02,03 | 0 | 0 | 5,535 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 2,424 | 30,069 | SH | DFND | 02,10 | 0 | 0 | 30,069 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 7,631 | 94,673 | SH | DFND | 10 | 0 | 0 | 94,673 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 415 | 5,150 | SH | DFND | 16 | 0 | 0 | 5,150 | |
MAKEMYTRIP LTD | COM | V5633W109 | 768 | 27,842 | SH | DFND | 16 | 0 | 0 | 27,842 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 87,636 | 764,448 | SH | DFND | 2 | 0 | 761,233 | 3,215 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 199 | 1,740 | SH | DFND | 02,03 | 0 | 1,740 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,758 | 50,196 | SH | DFND | 16 | 0 | 28,871 | 21,325 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 108 | SH | DFND | 18 | 0 | 84 | 24 | |
COSTAMARE INC | COM | Y1771G102 | 11 | 2,185 | SH | DFND | 2 | 0 | 2,185 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 310 | 59,683 | SH | DFND | 16 | 0 | 0 | 59,683 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 752 | 161,786 | SH | DFND | 16 | 0 | 0 | 161,786 | |
FLEX LTD | COM | Y2573F102 | 8,930 | 893,095 | SH | DFND | 2 | 0 | 893,095 | 0 | |
FLEX LTD | COM | Y2573F102 | 225 | 22,482 | SH | DFND | 16 | 0 | 2,104 | 20,378 | |
FLEX LTD | COM | Y2573F102 | 3 | 310 | SH | DFND | 16,18 | 0 | 310 | 0 | |
FLEX LTD | COM | Y2573F102 | 3 | 269 | SH | DFND | 18 | 0 | 269 | 0 | |
GASLOG PARTNERS LP | LP | Y2687W108 | 1,407 | 62,172 | SH | DFND | 16 | 0 | 0 | 62,172 | |
GASLOG PARTNERS LP | LP | Y2687W108 | 5 | 230 | SH | DFND | 16,18 | 0 | 230 | 0 | |
GASLOG PARTNERS LP | LP | Y2687W108 | 31 | 1,370 | SH | DFND | 18 | 0 | 1,370 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 137 | 51,270 | SH | DFND | 16 | 0 | 0 | 51,270 | |
GOLAR LNG PARTNERS LP | LP | Y2745C102 | 393 | 30,435 | SH | DFND | 16 | 0 | 0 | 30,435 | |
GOLAR LNG PARTNERS LP | LP | Y2745C102 | 5 | 389 | SH | DFND | 16,18 | 0 | 389 | 0 | |
HOEGH LNG PARTNERS LP | LP | Y3262R100 | 1,140 | 58,300 | SH | DFND | 2 | 0 | 58,300 | 0 | |
HOEGH LNG PARTNERS LP | LP | Y3262R100 | 397 | 20,320 | SH | DFND | 16 | 0 | 0 | 20,320 | |
HOEGH LNG PARTNERS LP | LP | Y3262R100 | 5 | 270 | SH | DFND | 16,18 | 0 | 270 | 0 | |
KNOT OFFSHORE PARTNERS LP | LP | Y48125101 | 406 | 21,354 | SH | DFND | 16 | 0 | 0 | 21,354 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N102 | 4,827 | 4,976,393 | SH | DFND | 2 | 0 | 4,976,393 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N102 | 16 | 16,246 | SH | DFND | 16 | 0 | 0 | 16,246 |