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 |
|
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 |
ABIOMED INC | COM | 003654100 | 3,304 | 19,368 | SH | DFND | 2 | 0 | 19,368 | 0 | |
ABIOMED INC | COM | 003654100 | 28 | 164 | SH | DFND | 02,03 | 0 | 164 | 0 | |
ABIOMED INC | COM | 003654100 | 759 | 4,450 | SH | DFND | 16 | 0 | 0 | 4,450 | |
ABIOMED INC | COM | 003654100 | 30 | 175 | SH | DFND | 18 | 0 | 175 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 3 | 7,290 | SH | DFND | 2 | 0 | 7,290 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 10 | 28,525 | SH | DFND | 16 | 0 | 0 | 28,525 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,856 | 101,110 | SH | DFND | 2 | 0 | 89,545 | 11,565 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 131 | 1,939 | SH | DFND | 16 | 0 | 0 | 1,939 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 9,101 | 273,956 | SH | DFND | 2 | 0 | 273,956 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 648 | 19,513 | SH | DFND | 16 | 0 | 19,029 | 484 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,614 | 154,622 | SH | DFND | 2 | 0 | 154,622 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 37 | 865 | SH | DFND | 02,03 | 0 | 865 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,673 | 39,100 | SH | DFND | 02,10 | 0 | 39,100 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,006 | 23,513 | SH | DFND | 16 | 0 | 21,020 | 2,493 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28,235 | 660,000 | SH | DFND | 17 | 0 | 660,000 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 11,486 | 442,926 | SH | DFND | 2 | 0 | 442,926 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 3 | 120 | SH | DFND | 16 | 0 | 0 | 120 | |
ACADIA REALTY TRUST | COM | 004239109 | 21 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
AAON INC | COM | 000360206 | 18,091 | 366,143 | SH | DFND | 2 | 0 | 366,143 | 0 | |
AAON INC | COM | 000360206 | 14 | 286 | SH | DFND | 02,03 | 0 | 286 | 0 | |
AAON INC | COM | 000360206 | 25 | 499 | SH | DFND | 16 | 0 | 0 | 499 | |
AAR CORP | COM | 000361105 | 8,714 | 193,212 | SH | DFND | 2 | 0 | 193,212 | 0 | |
AAR CORP | COM | 000361105 | 4 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
AAR CORP | COM | 000361105 | 2 | 49 | SH | DFND | 18 | 0 | 49 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 514 | 21,352 | SH | DFND | 2 | 0 | 0 | 21,352 | |
ABB LTD-SPON ADR | ADR | 000375204 | 80,268 | 3,310,378 | SH | DFND | 16 | 0 | 0 | 3,310,378 | |
ABB LTD-SPON ADR | ADR | 000375204 | 86 | 3,567 | SH | DFND | 16,18 | 0 | 0 | 3,567 | |
ABB LTD-SPON ADR | ADR | 000375204 | 23 | 951 | SH | DFND | 18 | 0 | 0 | 951 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,087 | 116,140 | SH | DFND | 2 | 0 | 116,140 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 179 | 19,067 | SH | DFND | 16 | 0 | 0 | 19,067 | |
ADMA BIOLOGICS INC | COM | 000899104 | 94 | 23,600 | SH | DFND | 16 | 0 | 0 | 23,600 | |
ADT INC | COM | 00090Q103 | 1 | 165 | SH | DFND | 2 | 0 | 165 | 0 | |
ADT INC | COM | 00090Q103 | 175 | 22,116 | SH | DFND | 16 | 0 | 0 | 22,116 | |
ABM INDUSTRIES INC | COM | 000957100 | 12,811 | 339,697 | SH | DFND | 2 | 0 | 339,697 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 34 | 897 | SH | DFND | 16 | 0 | 0 | 897 | |
ABM INDUSTRIES INC | COM | 000957100 | 2 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
AFLAC INC | COM | 001055102 | 24,838 | 469,534 | SH | DFND | 2 | 0 | 469,534 | 0 | |
AFLAC INC | COM | 001055102 | 141 | 2,669 | SH | DFND | 02,03 | 0 | 2,669 | 0 | |
AFLAC INC | COM | 001055102 | 1,066 | 20,168 | SH | DFND | 10 | 0 | 20,168 | 0 | |
AFLAC INC | COM | 001055102 | 8,350 | 157,378 | SH | DFND | 16 | 0 | 2,021 | 155,357 | |
AFLAC INC | COM | 001055102 | 9 | 174 | SH | DFND | 16,18 | 0 | 174 | 0 | |
AFLAC INC | COM | 001055102 | 240 | 4,542 | SH | DFND | 18 | 0 | 4,542 | 0 | |
AGCO CORP | COM | 001084102 | 30,452 | 394,201 | SH | DFND | 2 | 0 | 394,201 | 0 | |
AGCO CORP | COM | 001084102 | 815 | 10,545 | SH | DFND | 16 | 0 | 0 | 10,545 | |
AGFIQ US MARKET NEUTRAL ANTI | COM | 00110G408 | 861 | 38,875 | SH | DFND | 16 | 0 | 0 | 38,875 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 50 | 2,780 | SH | DFND | 2 | 0 | 2,780 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 593 | 33,553 | SH | DFND | 16 | 0 | 0 | 33,553 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 118 | 6,675 | SH | DFND | 18 | 0 | 6,675 | 0 | |
AES CORP | COM | 00130H105 | 469,900 | 23,612,838 | SH | DFND | 2 | 0 | 15,322,617 | 8,290,221 | |
AES CORP | COM | 00130H105 | 48 | 2,412 | SH | DFND | 02,03 | 0 | 2,412 | 0 | |
AES CORP | COM | 00130H105 | 7,692 | 386,661 | SH | DFND | 16 | 0 | 334,833 | 51,828 | |
AES CORP | COM | 00130H105 | 51 | 2,542 | SH | DFND | 16,18 | 0 | 2,542 | 0 | |
AES CORP | COM | 00130H105 | 46 | 2,304 | SH | DFND | 18 | 0 | 2,000 | 304 | |
AK STEEL HOLDING CORP | COM | 001547108 | 5,589 | 1,698,805 | SH | DFND | 2 | 0 | 1,607,705 | 91,100 | |
AK STEEL HOLDING CORP | COM | 001547108 | 90 | 27,311 | SH | DFND | 16 | 0 | 0 | 27,311 | |
ALPS EQUAL SECTOR WEIGHT ETF | COM | 00162Q205 | 473 | 5,919 | SH | DFND | 16 | 0 | 0 | 5,919 | |
ALERIAN ENERGY INFRASTRUCTUR | COM | 00162Q676 | 578 | 27,782 | SH | DFND | 16 | 0 | 0 | 27,782 | |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 385 | 14,013 | SH | DFND | 16 | 0 | 0 | 14,013 | |
ALPS INTERNATIONAL SECTOR DI | COM | 00162Q718 | 54 | 1,972 | SH | DFND | 18 | 0 | 1,972 | 0 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 4,163 | 89,071 | SH | DFND | 16 | 0 | 0 | 89,071 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162Q858 | 42 | 888 | SH | DFND | 18 | 0 | 888 | 0 | |
ALERIAN MLP ETF | COM | 00162Q866 | 4 | 529 | SH | DFND | 2 | 0 | 266 | 263 | |
ALERIAN MLP ETF | COM | 00162Q866 | 21,784 | 2,556,223 | SH | DFND | 16 | 0 | 0 | 2,556,223 | |
ALERIAN MLP ETF | COM | 00162Q866 | 6 | 655 | SH | DFND | 16,18 | 0 | 655 | 0 | |
ALERIAN MLP ETF | COM | 00162Q866 | 300 | 35,336 | SH | DFND | 18 | 0 | 35,336 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,956 | 242,865 | SH | DFND | 2 | 0 | 242,865 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AMAG PHARMACEUTICALS INC | CONV BND | 00163UAD8 | 6,731 | 8,000,000 | PRN | DFND | 2 | 0 | 0 | 8,000,000 | |
AMC NETWORKS INC-A | COM | 00164V103 | 4,030 | 102,037 | SH | DFND | 2 | 0 | 102,037 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 26,378 | 676,625 | SH | DFND | 16 | 0 | 0 | 676,625 | |
AMC NETWORKS INC-A | COM | 00164V103 | 34 | 852 | SH | DFND | 16,18 | 0 | 852 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 2 | 62 | SH | DFND | 18 | 0 | 62 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 3 | 480 | SH | DFND | 2 | 0 | 480 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 345 | 49,715 | SH | DFND | 16 | 0 | 0 | 49,715 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 29 | 3,948 | SH | DFND | 16,18 | 0 | 3,948 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20,658 | 331,551 | SH | DFND | 2 | 0 | 324,851 | 6,700 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,222 | 19,597 | SH | DFND | 16 | 0 | 12,081 | 7,516 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4 | 59 | SH | DFND | 16,18 | 0 | 59 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,396 | 55,065 | SH | DFND | 2 | 0 | 53,965 | 1,100 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 3 | SH | DFND | 16 | 0 | 0 | 3 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 1,329 | 156,900 | SH | DFND | 2 | 0 | 127,800 | 29,100 | |
ASGN INC | COM | 00191U102 | 17,913 | 252,395 | SH | DFND | 2 | 0 | 252,395 | 0 | |
ASGN INC | COM | 00191U102 | 160 | 2,256 | SH | DFND | 16 | 0 | 0 | 2,256 | |
ASGN INC | COM | 00191U102 | 3 | 47 | SH | DFND | 18 | 0 | 0 | 47 | |
AT&T INC | COM | 00206R102 | 836,291 | 21,399,430 | SH | DFND | 2 | 0 | 20,778,058 | 621,372 | |
AT&T INC | COM | 00206R102 | 11,484 | 293,873 | SH | DFND | 02,03 | 0 | 293,873 | 0 | |
AT&T INC | COM | 00206R102 | 708 | 18,134 | SH | DFND | 10 | 0 | 18,134 | 0 | |
AT&T INC | COM | 00206R102 | 215,775 | 5,519,645 | SH | DFND | 16 | 0 | 1,485,612 | 4,034,033 | |
AT&T INC | COM | 00206R102 | 551 | 14,098 | SH | DFND | 16,18 | 0 | 14,098 | 0 | |
AT&T INC | COM | 00206R102 | 2,392 | 61,200 | SH | DFND | 18 | 0 | 60,127 | 1,073 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 3,166 | 57,154 | SH | DFND | 2 | 0 | 56,104 | 1,050 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 73 | 13,070 | SH | DFND | 2 | 0 | 0 | 13,070 | |
ASE TECHNOLOGY HOLDING -ADR | ADR | 00215W100 | 2 | 369 | SH | DFND | 16 | 0 | 0 | 369 | |
AVX CORP | COM | 002444107 | 6,525 | 318,809 | SH | DFND | 2 | 0 | 318,809 | 0 | |
AVX CORP | COM | 002444107 | 174 | 8,484 | SH | DFND | 16 | 0 | 0 | 8,484 | |
AZZ INC | COM | 002474104 | 11,343 | 246,864 | SH | DFND | 2 | 0 | 234,564 | 12,300 | |
AZZ INC | COM | 002474104 | 9 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AARON'S INC | COM | 002535300 | 41,639 | 729,072 | SH | DFND | 2 | 0 | 698,772 | 30,300 | |
AARON'S INC | COM | 002535300 | 154 | 2,700 | SH | DFND | 02,03 | 0 | 2,700 | 0 | |
AARON'S INC | COM | 002535300 | 1,906 | 33,382 | SH | DFND | 16 | 0 | 32,100 | 1,282 | |
ABBOTT LABORATORIES | COM | 002824100 | 633,864 | 7,297,545 | SH | DFND | 2 | 0 | 7,146,696 | 150,849 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,747 | 77,685 | SH | DFND | 02,03 | 0 | 77,685 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 9,897 | 113,947 | SH | DFND | 02,10 | 0 | 113,947 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 168,087 | 1,935,592 | SH | DFND | 10 | 0 | 1,935,592 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 84,150 | 969,958 | SH | DFND | 16 | 0 | 107,734 | 862,224 | |
ABBOTT LABORATORIES | COM | 002824100 | 478 | 5,498 | SH | DFND | 16,18 | 0 | 5,498 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 693 | 7,978 | SH | DFND | 18 | 0 | 7,922 | 56 | |
ABBVIE INC | COM | 00287Y109 | 447,055 | 5,049,201 | SH | DFND | 2 | 0 | 4,411,912 | 637,289 | |
ABBVIE INC | COM | 00287Y109 | 476 | 5,371 | SH | DFND | 02,03 | 0 | 5,371 | 0 | |
ABBVIE INC | COM | 00287Y109 | 116,007 | 1,308,732 | SH | DFND | 16 | 0 | 403,740 | 904,992 | |
ABBVIE INC | COM | 00287Y109 | 432 | 4,875 | SH | DFND | 16,18 | 0 | 4,875 | 0 | |
ABBVIE INC | COM | 00287Y109 | 989 | 11,171 | SH | DFND | 18 | 0 | 10,706 | 465 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 5,504 | 318,320 | SH | DFND | 2 | 0 | 318,320 | 0 | |
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 482 | 113,304 | SH | DFND | 16 | 0 | 0 | 113,304 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 1,163 | 179,439 | SH | DFND | 16 | 0 | 0 | 179,439 | |
ABERDEEN GLBL PREM PROP | COM | 00302L108 | 0 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 1,276 | 142,444 | SH | DFND | 16 | 0 | 0 | 142,444 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 41 | 4,582 | SH | DFND | 18 | 0 | 4,582 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 1 | 140 | SH | DFND | 2 | 0 | 140 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 63 | 10,500 | SH | DFND | 16 | 0 | 0 | 10,500 | |
ACI WORLDWIDE INC | COM | 004498101 | 19,544 | 515,878 | SH | DFND | 2 | 0 | 515,878 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 429 | 11,325 | SH | DFND | 16 | 0 | 11,222 | 103 | |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 50 | SH | DFND | 18 | 0 | 0 | 50 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 885 | 433,873 | SH | DFND | 2 | 0 | 433,873 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 648 | SH | DFND | 16 | 0 | 0 | 648 | |
ACORDA THERAPEUTICS INC | CONV BND | 00484MAA4 | 2,631 | 3,500,000 | PRN | DFND | 2 | 0 | 0 | 3,500,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 735,501 | 12,377,993 | SH | DFND | 2 | 0 | 11,372,631 | 1,005,362 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,896 | 486,300 | SH | DFND | 02,03 | 0 | 486,300 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,019 | 101,302 | SH | DFND | 02,10 | 0 | 101,302 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 94,630 | 1,592,864 | SH | DFND | 10 | 0 | 1,592,864 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,904 | 115,881 | SH | DFND | 16 | 0 | 71,715 | 44,166 | |
ACTUANT CORP-A | COM | 00508X203 | 7,123 | 273,654 | SH | DFND | 2 | 0 | 273,654 | 0 | |
ACTUANT CORP-A | COM | 00508X203 | 21 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19,829 | 143,701 | SH | DFND | 2 | 0 | 139,526 | 4,175 | |
ACUITY BRANDS INC | COM | 00508Y102 | 32 | 232 | SH | DFND | 02,03 | 0 | 232 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 278 | 2,016 | SH | DFND | 16 | 0 | 1,862 | 154 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 32 | SH | DFND | 16,18 | 0 | 32 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3,452 | 106,205 | SH | DFND | 2 | 0 | 106,205 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 5 | 156 | SH | DFND | 16 | 0 | 0 | 156 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,012 | 266,837 | SH | DFND | 2 | 0 | 266,837 | 0 | |
ADAMS DIVERSIFIED EQUITY | COM | 006212104 | 270 | 17,107 | SH | DFND | 16 | 0 | 0 | 17,107 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 8,507 | 284,350 | SH | DFND | 2 | 0 | 284,350 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 75 | 2,508 | SH | DFND | 16 | 0 | 2,505 | 3 | |
ADDUS HOMECARE CORP | COM | 006739106 | 16,807 | 172,879 | SH | DFND | 2 | 0 | 172,879 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 401 | 4,131 | SH | DFND | 16 | 0 | 4,023 | 108 | |
ADOBE INC | COM | 00724F101 | 1,168,159 | 3,541,915 | SH | DFND | 2 | 0 | 3,103,784 | 438,131 | |
ADOBE INC | COM | 00724F101 | 31,261 | 94,783 | SH | DFND | 02,03 | 0 | 94,783 | 0 | |
ADOBE INC | COM | 00724F101 | 25,993 | 78,812 | SH | DFND | 02,10 | 0 | 78,812 | 0 | |
ADOBE INC | COM | 00724F101 | 359,280 | 1,089,817 | SH | DFND | 10 | 0 | 1,089,817 | 0 | |
ADOBE INC | COM | 00724F101 | 50,155 | 152,703 | SH | DFND | 16 | 0 | 47,113 | 105,590 | |
ADOBE INC | COM | 00724F101 | 23 | 70 | SH | DFND | 16,18 | 0 | 70 | 0 | |
ADOBE INC | COM | 00724F101 | 90 | 271 | SH | DFND | 18 | 0 | 217 | 54 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 4,609 | 131,820 | SH | DFND | 2 | 0 | 131,820 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,994 | 403,736 | SH | DFND | 2 | 0 | 362,836 | 40,900 | |
ADTRAN INC | COM | 00738A106 | 12 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,506 | 34,373 | SH | DFND | 2 | 0 | 34,373 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40 | 252 | SH | DFND | 02,03 | 0 | 252 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 227 | 1,418 | SH | DFND | 16 | 0 | 762 | 656 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 24 | SH | DFND | 18 | 0 | 0 | 24 | |
AECOM | COM | 00766T100 | 19,151 | 444,056 | SH | DFND | 2 | 0 | 429,056 | 15,000 | |
AECOM | COM | 00766T100 | 246 | 5,815 | SH | DFND | 16 | 0 | 0 | 5,815 | |
AECOM | COM | 00766T100 | 2 | 48 | SH | DFND | 18 | 0 | 48 | 0 | |
AEGERION PHARMACEUTICALS INC | CONV BND | 00767EAC6 | 3,937 | 4,144,104 | PRN | DFND | 2 | 0 | 0 | 4,144,104 | |
ADVISORSHARES DORSEY WRIGHT | COM | 00768Y206 | 212 | 3,929 | SH | DFND | 18 | 0 | 3,929 | 0 | |
AEGION CORP | COM | 00770F104 | 5,454 | 243,807 | SH | DFND | 2 | 0 | 224,107 | 19,700 | |
AEGION CORP | COM | 00770F104 | 11 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 14,217 | 588,222 | SH | DFND | 2 | 0 | 588,222 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11 | 466 | SH | DFND | 02,03 | 0 | 466 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,346 | 138,430 | SH | DFND | 02,10 | 0 | 138,430 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9,166 | 380,020 | SH | DFND | 10 | 0 | 380,020 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 116 | 4,798 | SH | DFND | 16 | 0 | 4,740 | 58 | |
ADVANSIX INC | COM | 00773T101 | 3,814 | 191,057 | SH | DFND | 2 | 0 | 182,957 | 8,100 | |
ADVANSIX INC | COM | 00773T101 | 153 | 7,672 | SH | DFND | 16 | 0 | 0 | 7,672 | |
ADVANSIX INC | COM | 00773T101 | 0 | 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 | 494 | 42,924 | SH | DFND | 2 | 0 | 42,924 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2 | 166 | SH | DFND | 16 | 0 | 0 | 166 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 30,078 | 658,740 | SH | DFND | 2 | 0 | 642,740 | 16,000 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 508 | 11,113 | SH | DFND | 16 | 0 | 8,783 | 2,330 | |
AEROJET ROCKETDYNE HOLDINGS INC | CONV BND | 007800AB1 | 8,534 | 4,700,000 | PRN | DFND | 2 | 0 | 0 | 4,700,000 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 81,721 | 1,781,975 | SH | DFND | 2 | 0 | 1,781,975 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 402 | 8,764 | SH | DFND | 02,03 | 0 | 8,764 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 16,068 | 350,249 | SH | DFND | 16 | 0 | 107,253 | 242,996 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 192 | 4,193 | SH | DFND | 17 | 0 | 4,193 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 5,845 | 150,496 | SH | DFND | 2 | 0 | 150,496 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 442 | 11,388 | SH | DFND | 16 | 0 | 0 | 11,388 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 4,825 | 146,798 | SH | DFND | 2 | 0 | 146,798 | 0 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 1,049 | 231,479 | SH | DFND | 2 | 0 | 0 | 231,479 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 354 | 78,243 | SH | DFND | 16 | 0 | 0 | 78,243 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 148,075 | 2,079,709 | SH | DFND | 2 | 0 | 2,037,661 | 42,048 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 68 | 949 | SH | DFND | 16 | 0 | 949 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 16,961 | 238,211 | SH | DFND | 17 | 0 | 238,211 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2 | 24 | SH | DFND | 18 | 0 | 0 | 24 | |
AEROVIRONMENT INC | COM | 008073108 | 6,817 | 110,407 | SH | DFND | 2 | 0 | 110,407 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,328 | 86,298 | SH | DFND | 10 | 0 | 86,298 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 17 | 280 | SH | DFND | 16 | 0 | 0 | 280 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,614 | 113,453 | SH | DFND | 2 | 0 | 113,453 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 36 | 420 | SH | DFND | 16 | 0 | 33 | 387 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47,086 | 551,867 | SH | DFND | 2 | 0 | 548,487 | 3,380 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 96 | 1,125 | SH | DFND | 02,03 | 0 | 1,125 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,850 | 44,854 | SH | DFND | 16 | 0 | 25,420 | 19,434 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 288 | 4,668 | SH | DFND | 16 | 0 | 0 | 4,668 | |
AGENUS INC | COM | 00847G705 | 42 | 10,333 | SH | DFND | 16 | 0 | 0 | 10,333 | |
AGILYSYS INC | COM | 00847J105 | 2,651 | 104,335 | SH | DFND | 2 | 0 | 104,335 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 692 | 14,483 | SH | DFND | 2 | 0 | 14,483 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 4 | SH | DFND | 16 | 0 | 0 | 4 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 51,206 | 1,072,361 | SH | DFND | 17 | 0 | 1,072,361 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 15,553 | 221,584 | SH | DFND | 2 | 0 | 220,784 | 800 | |
AGREE REALTY CORP | COM | 008492100 | 1,124 | 16,006 | SH | DFND | 16 | 0 | 15,206 | 800 | |
AIR LEASE CORP | COM | 00912X302 | 654 | 13,743 | SH | DFND | 2 | 0 | 13,743 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 2,080 | 43,766 | SH | DFND | 16 | 0 | 39,860 | 3,906 | |
AIR LEASE CORP | COM | 00912X302 | 51,290 | 1,079,352 | SH | DFND | 17 | 0 | 1,079,352 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 121,733 | 517,834 | SH | DFND | 2 | 0 | 505,831 | 12,003 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,238 | 13,780 | SH | DFND | 02,03 | 0 | 13,780 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 13,658 | 58,401 | SH | DFND | 16 | 0 | 13,437 | 44,965 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 52 | 219 | SH | DFND | 16,18 | 0 | 219 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 159 | 678 | SH | DFND | 18 | 0 | 670 | 8 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,506 | 106,808 | SH | DFND | 2 | 0 | 106,808 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 168 | 7,167 | SH | DFND | 16 | 0 | 0 | 7,167 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,221 | 106,756 | SH | DFND | 2 | 0 | 106,756 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 51 | 585 | SH | DFND | 02,03 | 0 | 585 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,534 | 17,756 | SH | DFND | 16 | 0 | 8,041 | 9,715 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 97 | SH | DFND | 18 | 0 | 50 | 47 | |
AKORN INC | COM | 009728106 | 772 | 514,779 | SH | DFND | 2 | 0 | 514,779 | 0 | |
AKORN INC | COM | 009728106 | 0 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 7 | 1,070 | SH | DFND | 2 | 0 | 1,070 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 231 | 36,606 | SH | DFND | 16 | 0 | 0 | 36,606 | |
ALAMO GROUP INC | COM | 011311107 | 6,204 | 49,420 | SH | DFND | 2 | 0 | 49,420 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 9,422 | 219,281 | SH | DFND | 2 | 0 | 219,281 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 6 | 144 | SH | DFND | 16 | 0 | 0 | 144 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 5 | 123 | SH | DFND | 16,18 | 0 | 123 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 44,187 | 652,212 | SH | DFND | 2 | 0 | 652,212 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 118 | 1,748 | SH | DFND | 02,03 | 0 | 1,748 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,714 | 69,579 | SH | DFND | 16 | 0 | 5,264 | 64,315 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 20,773 | 273,623 | SH | DFND | 2 | 0 | 273,623 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 202 | 2,659 | SH | DFND | 16 | 0 | 1,593 | 1,066 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 3 | 39 | SH | DFND | 18 | 0 | 0 | 39 | |
ALBEMARLE CORP | COM | 012653101 | 27,782 | 380,319 | SH | DFND | 2 | 0 | 380,319 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28 | 385 | SH | DFND | 02,03 | 0 | 385 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16,682 | 228,459 | SH | DFND | 10 | 0 | 228,459 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,398 | 46,533 | SH | DFND | 16 | 0 | 8,014 | 38,519 | |
ALBEMARLE CORP | COM | 012653101 | 60 | 823 | SH | DFND | 18 | 0 | 823 | 0 | |
ALCOA CORP | COM | 013872106 | 288 | 13,420 | SH | DFND | 2 | 0 | 13,420 | 0 | |
ALCOA CORP | COM | 013872106 | 2,325 | 108,071 | SH | DFND | 16 | 0 | 3,887 | 104,184 | |
ALCOA CORP | COM | 013872106 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 6,949 | 331,493 | SH | DFND | 2 | 0 | 311,893 | 19,600 | |
ALEXANDER'S INC | COM | 014752109 | 895 | 2,708 | SH | DFND | 2 | 0 | 2,708 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 136,327 | 843,625 | SH | DFND | 2 | 0 | 843,423 | 202 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 68 | 418 | SH | DFND | 02,03 | 0 | 418 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 98 | 606 | SH | DFND | 10 | 0 | 606 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 4,044 | 25,026 | SH | DFND | 16 | 0 | 23,102 | 1,924 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2 | 12 | SH | DFND | 16,18 | 0 | 12 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 529,859 | 4,899,310 | SH | DFND | 2 | 0 | 4,226,816 | 672,494 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,015 | 175,818 | SH | DFND | 02,03 | 0 | 175,818 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,343 | 40,158 | SH | DFND | 02,10 | 0 | 40,158 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 99,159 | 917,445 | SH | DFND | 10 | 0 | 917,445 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,463 | 189,286 | SH | DFND | 16 | 0 | 15,722 | 173,564 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7 | 61 | SH | DFND | 18 | 0 | 34 | 27 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 2,798 | 197,712 | SH | DFND | 16 | 0 | 195,887 | 1,825 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 991,137 | 4,672,988 | SH | DFND | 2 | 0 | 4,344,361 | 328,627 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 26,611 | 125,465 | SH | DFND | 02,03 | 0 | 125,465 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 28,800 | 135,783 | SH | DFND | 02,10 | 0 | 135,783 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 288,408 | 1,359,708 | SH | DFND | 10 | 0 | 1,359,708 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 97,364 | 458,329 | SH | DFND | 16 | 0 | 87,947 | 370,382 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 58 | 272 | SH | DFND | 16,18 | 0 | 272 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 156 | 732 | SH | DFND | 18 | 0 | 701 | 31 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 230,299 | 825,326 | SH | DFND | 2 | 0 | 716,663 | 108,663 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,600 | 55,903 | SH | DFND | 02,03 | 0 | 55,903 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,362 | 19,218 | SH | DFND | 16 | 0 | 4,989 | 14,229 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 56 | SH | DFND | 18 | 0 | 47 | 9 | |
ALLEGHANY CORP | COM | 017175100 | 43,737 | 54,700 | SH | DFND | 2 | 0 | 54,525 | 175 | |
ALLEGHANY CORP | COM | 017175100 | 1,834 | 2,293 | SH | DFND | 16 | 0 | 1,997 | 296 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 17,845 | 863,811 | SH | DFND | 2 | 0 | 863,811 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 122 | 5,923 | SH | DFND | 16 | 0 | 0 | 5,923 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,655 | 97,225 | SH | DFND | 2 | 0 | 97,225 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,079 | 75,152 | SH | DFND | 2 | 0 | 75,152 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 177 | 1,018 | SH | DFND | 16 | 0 | 0 | 1,018 | |
ALLETE INC | COM | 018522300 | 15,452 | 190,366 | SH | DFND | 2 | 0 | 190,366 | 0 | |
ALLETE INC | COM | 018522300 | 273 | 3,367 | SH | DFND | 16 | 0 | 0 | 3,367 | |
ALLETE INC | COM | 018522300 | 3 | 31 | SH | DFND | 18 | 0 | 31 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,920 | 17,110 | SH | DFND | 2 | 0 | 17,110 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17 | 152 | SH | DFND | 02,03 | 0 | 152 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 49 | 441 | SH | DFND | 16 | 0 | 269 | 172 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 8 | SH | DFND | 16,18 | 0 | 8 | 0 | |
ALLIANCE NATIONAL MUNI INC | COM | 01864U106 | 1,258 | 89,989 | SH | DFND | 16 | 0 | 0 | 89,989 | |
ALLIANCE RESOURCE PARTNERS | LP | 01877R108 | 150 | 13,615 | SH | DFND | 16 | 0 | 0 | 13,615 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 632 | 52,039 | SH | DFND | 16 | 0 | 0 | 52,039 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 41 | 3,418 | SH | DFND | 16,18 | 0 | 3,418 | 0 | |
ALLIANCEBERNSTEIN GL HI INC | COM | 01879R106 | 18 | 1,456 | SH | DFND | 18 | 0 | 1,456 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,609 | 376,619 | SH | DFND | 2 | 0 | 376,619 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 48 | 869 | SH | DFND | 02,03 | 0 | 869 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,054 | 19,264 | SH | DFND | 16 | 0 | 639 | 18,625 | |
ALLIANT ENERGY CORP | COM | 018802108 | 59 | 1,078 | SH | DFND | 18 | 0 | 1,078 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | LP | 01881G106 | 1,422 | 46,978 | SH | DFND | 16 | 0 | 0 | 46,978 | |
ALLIANZGI CONV & INCOME II | COM | 018825109 | 12,099 | 2,363,165 | SH | DFND | 16 | 0 | 0 | 2,363,165 | |
ALLIANZGI CONVERTIBLE & INCO | COM | 018828103 | 1,185 | 206,085 | SH | DFND | 16 | 0 | 0 | 206,085 | |
ALLIANZGI EQUITY & CONVERTIB | COM | 018829101 | 771 | 34,007 | SH | DFND | 16 | 0 | 0 | 34,007 | |
ALLIANZGI CONVERTIBLE & INCO | COM | 01883H102 | 444 | 45,976 | SH | DFND | 16 | 0 | 0 | 45,976 | |
ALLIANZGI ARTIFICIAL INTEL | COM | 01883M101 | 237 | 11,808 | SH | DFND | 16 | 0 | 0 | 11,808 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 11,717 | 242,481 | SH | DFND | 2 | 0 | 242,481 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 213 | 4,403 | SH | DFND | 16 | 0 | 53 | 4,350 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 5,421 | 552,201 | SH | DFND | 2 | 0 | 552,201 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 2 | 202 | SH | DFND | 16 | 0 | 0 | 202 | |
ALLSTATE CORP | COM | 020002101 | 783,264 | 6,965,131 | SH | DFND | 2 | 0 | 5,967,960 | 997,171 | |
ALLSTATE CORP | COM | 020002101 | 686 | 6,101 | SH | DFND | 02,03 | 0 | 6,101 | 0 | |
ALLSTATE CORP | COM | 020002101 | 143,058 | 1,272,619 | SH | DFND | 10 | 0 | 1,272,619 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,733 | 42,081 | SH | DFND | 16 | 0 | 18,874 | 23,207 | |
ALLSTATE CORP | COM | 020002101 | 38 | 345 | SH | DFND | 18 | 0 | 332 | 13 | |
ALLY FINANCIAL INC | COM | 02005N100 | 5,283 | 172,845 | SH | DFND | 2 | 0 | 172,845 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 3,219 | 105,333 | SH | DFND | 16 | 0 | 34,141 | 71,192 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 551 | 4,786 | SH | DFND | 2 | 0 | 4,786 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 941 | 8,180 | SH | DFND | 16 | 0 | 7,519 | 661 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,530,885 | 1,145,000 | SH | DFND | 2 | 0 | 0 | 1,145,000 | |
ALPHABET INC-CL C | COM | 02079K107 | 17,871 | 13,366 | SH | DFND | 02,03 | 0 | 0 | 13,366 | |
ALPHABET INC-CL C | COM | 02079K107 | 6,936 | 5,193 | SH | DFND | 10 | 0 | 0 | 5,193 | |
ALPHABET INC-CL C | COM | 02079K107 | 114,004 | 85,349 | SH | DFND | 16 | 0 | 0 | 85,349 | |
ALPHABET INC-CL C | COM | 02079K107 | 654 | 489 | SH | DFND | 16,18 | 0 | 0 | 489 | |
ALPHABET INC-CL C | COM | 02079K107 | 528 | 395 | SH | DFND | 18 | 0 | 0 | 395 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,387,732 | 1,782,702 | SH | DFND | 2 | 0 | 1,512,692 | 270,010 | |
ALPHABET INC-CL A | COM | 02079K305 | 14,625 | 10,919 | SH | DFND | 02,03 | 0 | 10,919 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 24,709 | 18,448 | SH | DFND | 02,10 | 0 | 18,448 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 783,743 | 585,874 | SH | DFND | 10 | 0 | 585,874 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 232,278 | 173,378 | SH | DFND | 16 | 0 | 32,962 | 140,417 | |
ALPHABET INC-CL A | COM | 02079K305 | 864 | 645 | SH | DFND | 16,18 | 0 | 645 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,180 | 881 | SH | DFND | 18 | 0 | 867 | 14 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 6,946 | 193,448 | SH | DFND | 2 | 0 | 193,448 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 64,396 | 1,793,735 | SH | DFND | 10 | 0 | 1,567,057 | 226,678 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 425 | 11,837 | SH | DFND | 16 | 0 | 11,837 | 0 | |
ALTAIR ENGINEERING INC | CONV BND | 021369AA1 | 7,175 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 57,513 | 574,720 | SH | DFND | 2 | 0 | 574,720 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 2,289 | 22,877 | SH | DFND | 16 | 0 | 2,268 | 20,609 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 11 | 110 | SH | DFND | 16,18 | 0 | 110 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 55,431 | 553,917 | SH | DFND | 17 | 0 | 553,917 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 12,477 | 456,360 | SH | DFND | 2 | 0 | 456,360 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 1,370 | 50,128 | SH | DFND | 16 | 0 | 47,330 | 2,798 | |
ALTRIA GROUP INC | COM | 02209S103 | 295,028 | 5,907,113 | SH | DFND | 2 | 0 | 4,096,556 | 1,810,557 | |
ALTRIA GROUP INC | COM | 02209S103 | 338 | 6,780 | SH | DFND | 02,03 | 0 | 6,780 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,944 | 560,119 | SH | DFND | 10 | 0 | 560,119 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 124,687 | 2,478,128 | SH | DFND | 16 | 0 | 184,181 | 2,293,947 | |
ALTRIA GROUP INC | COM | 02209S103 | 330 | 6,689 | SH | DFND | 16,18 | 0 | 6,689 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 673 | 13,467 | SH | DFND | 18 | 0 | 13,075 | 392 | |
ALTUS MIDSTREAM CO -A | COM | 02215L100 | 1,130 | 394,790 | SH | DFND | 2 | 0 | 394,790 | 0 | |
AMALGAMATED BK OF NEW YORK-A | COM | 022663108 | 1,039 | 53,421 | SH | DFND | 2 | 0 | 53,421 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 3,224 | 150,335 | SH | DFND | 2 | 0 | 150,335 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 1,623 | 75,700 | SH | DFND | 02,10 | 0 | 75,700 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 7,911 | 368,883 | SH | DFND | 16 | 0 | 0 | 368,883 | |
AMAZON.COM INC | COM | 023135106 | 2,745,876 | 1,485,994 | SH | DFND | 2 | 0 | 1,379,773 | 106,221 | |
AMAZON.COM INC | COM | 023135106 | 49,247 | 26,651 | SH | DFND | 02,03 | 0 | 26,651 | 0 | |
AMAZON.COM INC | COM | 023135106 | 21,348 | 11,553 | SH | DFND | 02,10 | 0 | 11,553 | 0 | |
AMAZON.COM INC | COM | 023135106 | 635,817 | 344,258 | SH | DFND | 10 | 0 | 344,258 | 0 | |
AMAZON.COM INC | COM | 023135106 | 278,677 | 150,783 | SH | DFND | 16 | 0 | 25,591 | 125,192 | |
AMAZON.COM INC | COM | 023135106 | 362 | 196 | SH | DFND | 16,18 | 0 | 196 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,959 | 1,060 | SH | DFND | 18 | 0 | 1,051 | 9 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 6,991 | 324,135 | SH | DFND | 2 | 0 | 324,135 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 0 | 8 | SH | DFND | 16 | 0 | 0 | 8 | |
AMBEV SA-ADR | ADR | 02319V103 | 238 | 50,887 | SH | DFND | 2 | 0 | 50,887 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 609 | 130,728 | SH | DFND | 16 | 0 | 114,908 | 15,820 | |
AMEDISYS INC | COM | 023436108 | 54,224 | 324,848 | SH | DFND | 2 | 0 | 324,848 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,547 | 9,153 | SH | DFND | 16 | 0 | 3,016 | 6,137 | |
AMEDISYS INC | COM | 023436108 | 6 | 36 | SH | DFND | 16,18 | 0 | 36 | 0 | |
AMERCO | COM | 023586100 | 1,826 | 4,854 | SH | DFND | 2 | 0 | 4,854 | 0 | |
AMERCO | COM | 023586100 | 263 | 738 | SH | DFND | 16 | 0 | 0 | 738 | |
AMERCO | COM | 023586100 | 5 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
AMEREN CORPORATION | COM | 023608102 | 343,460 | 4,472,151 | SH | DFND | 2 | 0 | 4,334,131 | 138,020 | |
AMEREN CORPORATION | COM | 023608102 | 463 | 6,032 | SH | DFND | 02,03 | 0 | 6,032 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 2,141 | 27,876 | SH | DFND | 16 | 0 | 14,271 | 13,605 | |
AMEREN CORPORATION | COM | 023608102 | 3 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 18 | 234 | SH | DFND | 18 | 0 | 234 | 0 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 220 | 13,742 | SH | DFND | 2 | 0 | 0 | 13,742 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 10,405 | 650,740 | SH | DFND | 10 | 0 | 0 | 650,740 | |
AMERICA MOVIL-SPN ADR CL L | ADR | 02364W105 | 185 | 11,576 | SH | DFND | 16 | 0 | 0 | 11,576 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,949 | 102,814 | SH | DFND | 2 | 0 | 102,814 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 41 | 1,419 | SH | DFND | 02,03 | 0 | 1,419 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 731 | 25,476 | SH | DFND | 16 | 0 | 32 | 25,444 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2 | 84 | SH | DFND | 18 | 0 | 84 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 38,921 | 847,926 | SH | DFND | 2 | 0 | 801,726 | 46,200 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 193 | 4,200 | SH | DFND | 02,03 | 0 | 4,200 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 73 | 1,583 | SH | DFND | 16 | 0 | 1,515 | 68 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 0 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 15,020 | 1,395,954 | SH | DFND | 2 | 0 | 1,344,754 | 51,200 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 1 | 73 | SH | DFND | 16 | 0 | 0 | 73 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 14,137 | 300,587 | SH | DFND | 2 | 0 | 300,587 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 178 | 3,782 | SH | DFND | 16 | 0 | 2,181 | 1,601 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 630,461 | 6,670,862 | SH | DFND | 2 | 0 | 5,987,967 | 682,895 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 6,647 | 70,329 | SH | DFND | 02,03 | 0 | 70,329 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 46,567 | 492,937 | SH | DFND | 10 | 0 | 492,937 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 17,497 | 185,083 | SH | DFND | 16 | 0 | 13,973 | 171,110 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 249 | 2,638 | SH | DFND | 18 | 0 | 2,638 | 0 | |
AEP 6 1/8 03/15/22 | CONV PRF | 025537127 | 95,051 | 1,760,950 | SH | DFND | 2 | 0 | 0 | 1,760,950 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 16,399 | 1,115,610 | SH | DFND | 2 | 0 | 1,063,410 | 52,200 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 96 | 6,500 | SH | DFND | 02,03 | 0 | 6,500 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 129 | 8,752 | SH | DFND | 16 | 0 | 0 | 8,752 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 45,865 | 1,532,413 | SH | DFND | 2 | 0 | 1,477,413 | 55,000 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 111 | 3,700 | SH | DFND | 02,03 | 0 | 3,700 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 89 | 2,949 | SH | DFND | 16 | 0 | 2,389 | 560 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43,859 | 352,309 | SH | DFND | 2 | 0 | 352,309 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 304 | 2,438 | SH | DFND | 02,03 | 0 | 2,438 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,831 | 191,404 | SH | DFND | 16 | 0 | 116,099 | 75,305 | |
AMERICAN EXPRESS CO | COM | 025816109 | 68 | 545 | SH | DFND | 16,18 | 0 | 545 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 180 | 1,446 | SH | DFND | 18 | 0 | 1,359 | 87 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 31,692 | 289,028 | SH | DFND | 2 | 0 | 286,063 | 2,965 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 102 | 926 | SH | DFND | 16 | 0 | 0 | 926 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 32,307 | 1,232,569 | SH | DFND | 2 | 0 | 1,232,569 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 1,299 | 49,542 | SH | DFND | 16 | 0 | 44,859 | 4,683 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 0 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 47 | 4,592 | SH | DFND | 2 | 0 | 0 | 4,592 | |
AMERICAN INTERNATIONAL-CW21 | WT | 026874156 | 630 | 60,954 | SH | DFND | 16 | 0 | 0 | 60,954 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 299,700 | 5,838,711 | SH | DFND | 2 | 0 | 4,353,241 | 1,485,470 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 162 | 3,160 | SH | DFND | 02,03 | 0 | 3,160 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,945 | 154,862 | SH | DFND | 16 | 0 | 117,595 | 37,267 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 8 | 164 | SH | DFND | 16,18 | 0 | 164 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 75 | 1,471 | SH | DFND | 18 | 0 | 1,309 | 162 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5,533 | 47,007 | SH | DFND | 2 | 0 | 47,007 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 142 | 1,210 | SH | DFND | 16 | 0 | 0 | 1,210 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 6,331 | 682,160 | SH | DFND | 2 | 0 | 682,160 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4 | 378 | SH | DFND | 16 | 0 | 0 | 378 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 6,965 | 254,266 | SH | DFND | 2 | 0 | 251,766 | 2,500 | |
AMERICAN STATES WATER CO | COM | 029899101 | 16,842 | 194,395 | SH | DFND | 2 | 0 | 189,395 | 5,000 | |
AMERICAN STATES WATER CO | COM | 029899101 | 2,606 | 30,071 | SH | DFND | 16 | 0 | 26,786 | 3,285 | |
AMERICAN TOWER CORP | COM | 03027X100 | 971,671 | 4,227,674 | SH | DFND | 2 | 0 | 3,525,730 | 701,944 | |
AMERICAN TOWER CORP | COM | 03027X100 | 8,793 | 38,258 | SH | DFND | 02,03 | 0 | 38,258 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 100,814 | 439,030 | SH | DFND | 10 | 0 | 439,030 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 45,381 | 197,342 | SH | DFND | 16 | 0 | 56,835 | 140,507 | |
AMERICAN TOWER CORP | COM | 03027X100 | 59 | 258 | SH | DFND | 16,18 | 0 | 258 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 361 | 1,572 | SH | DFND | 18 | 0 | 1,557 | 15 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,808 | 195,561 | SH | DFND | 2 | 0 | 195,561 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 20,347 | 165,618 | SH | DFND | 2 | 0 | 165,618 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 81 | 657 | SH | DFND | 02,03 | 0 | 657 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 19,822 | 161,195 | SH | DFND | 16 | 0 | 1,744 | 159,451 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 69 | 560 | SH | DFND | 16,18 | 0 | 560 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 310 | 2,523 | SH | DFND | 18 | 0 | 2,523 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 10,629 | 101,693 | SH | DFND | 2 | 0 | 95,993 | 5,700 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 344 | 3,288 | SH | DFND | 16 | 0 | 2,898 | 390 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,238 | 11,295 | SH | DFND | 2 | 0 | 11,295 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 160 | 1,459 | SH | DFND | 16 | 0 | 0 | 1,459 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 7,439 | 212,153 | SH | DFND | 2 | 0 | 212,153 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 43,011 | 1,234,374 | SH | DFND | 16 | 0 | 81,707 | 1,152,667 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 75 | 2,127 | SH | DFND | 16,18 | 0 | 2,127 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 31,888 | 909,532 | SH | DFND | 17 | 0 | 909,532 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 26 | 742 | SH | DFND | 18 | 0 | 742 | 0 | |
AMERISAFE INC | COM | 03071H100 | 32,259 | 488,553 | SH | DFND | 2 | 0 | 454,653 | 33,900 | |
AMERISAFE INC | COM | 03071H100 | 215 | 3,250 | SH | DFND | 02,03 | 0 | 3,250 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,785 | 27,025 | SH | DFND | 16 | 0 | 26,845 | 180 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,167 | 343,068 | SH | DFND | 2 | 0 | 307,668 | 35,400 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46 | 545 | SH | DFND | 02,03 | 0 | 545 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,740 | 20,457 | SH | DFND | 16 | 0 | 5,664 | 14,793 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,265 | 25,603 | SH | DFND | 2 | 0 | 25,603 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 77 | 460 | SH | DFND | 02,03 | 0 | 460 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 461 | 2,768 | SH | DFND | 16 | 0 | 30 | 2,738 | |
AMERIS BANCORP | COM | 03076K108 | 48,541 | 1,141,044 | SH | DFND | 2 | 0 | 1,096,544 | 44,500 | |
AMERIS BANCORP | COM | 03076K108 | 238 | 5,600 | SH | DFND | 02,03 | 0 | 5,600 | 0 | |
AMETEK INC | COM | 031100100 | 170,656 | 1,710,984 | SH | DFND | 2 | 0 | 1,681,274 | 29,710 | |
AMETEK INC | COM | 031100100 | 83 | 831 | SH | DFND | 02,03 | 0 | 831 | 0 | |
AMETEK INC | COM | 031100100 | 7,374 | 73,632 | SH | DFND | 16 | 0 | 35,172 | 38,460 | |
AMETEK INC | COM | 031100100 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
AMGEN INC | COM | 031162100 | 206,400 | 856,185 | SH | DFND | 2 | 0 | 853,815 | 2,370 | |
AMGEN INC | COM | 031162100 | 521 | 2,162 | SH | DFND | 02,03 | 0 | 2,162 | 0 | |
AMGEN INC | COM | 031162100 | 259,609 | 1,070,312 | SH | DFND | 16 | 0 | 89,804 | 980,508 | |
AMGEN INC | COM | 031162100 | 628 | 2,594 | SH | DFND | 16,18 | 0 | 2,594 | 0 | |
AMGEN INC | COM | 031162100 | 669 | 2,773 | SH | DFND | 18 | 0 | 2,724 | 49 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,974 | 202,659 | SH | DFND | 2 | 0 | 202,659 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 66 | 6,826 | SH | DFND | 16 | 0 | 0 | 6,826 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12 | 1,200 | SH | DFND | 16,18 | 0 | 1,200 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,714 | 362,555 | SH | DFND | 2 | 0 | 362,555 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 40 | 3,057 | SH | DFND | 16 | 0 | 0 | 3,057 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,942 | 645,363 | SH | DFND | 2 | 0 | 645,363 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
AMPHENOL CORP-CL A | COM | 032095101 | 74,572 | 688,895 | SH | DFND | 2 | 0 | 688,895 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 116 | 1,076 | SH | DFND | 02,03 | 0 | 1,076 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 53,714 | 496,471 | SH | DFND | 10 | 0 | 496,471 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 12,876 | 118,952 | SH | DFND | 16 | 0 | 98,868 | 20,084 | |
AMPHENOL CORP-CL A | COM | 032095101 | 20 | 183 | SH | DFND | 16,18 | 0 | 183 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 47 | 431 | SH | DFND | 18 | 0 | 431 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,016 | 311,822 | SH | DFND | 2 | 0 | 290,122 | 21,700 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 154 | 23,258 | SH | DFND | 2 | 0 | 23,258 | 0 | |
AMPLIFY ENERGY CORP | COM | 03212B103 | 24 | 3,579 | SH | DFND | 16 | 0 | 0 | 3,579 | |
ANALOG DEVICES INC | COM | 032654105 | 42,602 | 358,486 | SH | DFND | 2 | 0 | 358,486 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 159 | 1,338 | SH | DFND | 02,03 | 0 | 1,338 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,737 | 124,048 | SH | DFND | 10 | 0 | 124,048 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,290 | 179,969 | SH | DFND | 16 | 0 | 90,282 | 89,687 | |
ANALOG DEVICES INC | COM | 032654105 | 10 | 82 | SH | DFND | 16,18 | 0 | 82 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 28 | 236 | SH | DFND | 18 | 0 | 236 | 0 | |
ANAPLAN INC | COM | 03272L108 | 4,667 | 89,055 | SH | DFND | 2 | 0 | 89,055 | 0 | |
ANAPLAN INC | COM | 03272L108 | 297 | 5,662 | SH | DFND | 16 | 0 | 0 | 5,662 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 54 | 21,000 | SH | DFND | 16 | 0 | 0 | 21,000 | |
ANDERSONS INC/THE | COM | 034164103 | 11,161 | 441,424 | SH | DFND | 2 | 0 | 441,424 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 9 | 375 | SH | DFND | 16 | 0 | 0 | 375 | |
ANGIODYNAMICS INC | COM | 03475V101 | 7,300 | 456,026 | SH | DFND | 2 | 0 | 429,826 | 26,200 | |
ANGIODYNAMICS INC | COM | 03475V101 | 133 | 8,284 | SH | DFND | 16 | 0 | 7,684 | 600 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 596 | 26,688 | SH | DFND | 2 | 0 | 0 | 26,688 | |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 12 | 543 | SH | DFND | 16 | 0 | 0 | 543 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 720 | 8,778 | SH | DFND | 2 | 0 | 0 | 8,778 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 11,035 | 134,544 | SH | DFND | 16 | 0 | 0 | 134,544 | |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 46 | 557 | SH | DFND | 18 | 0 | 0 | 557 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,016 | 77,464 | SH | DFND | 2 | 0 | 77,464 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7 | 132 | SH | DFND | 16 | 0 | 0 | 132 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 25,941 | 500,292 | SH | DFND | 17 | 0 | 500,292 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 18,705 | 203,090 | SH | DFND | 2 | 0 | 203,090 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 97 | 1,056 | SH | DFND | 16 | 0 | 0 | 1,056 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 120 | 12,425 | SH | DFND | 2 | 0 | 12,425 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 81,395 | 8,619,409 | SH | DFND | 16 | 0 | 11,133 | 8,608,276 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 255 | 27,350 | SH | DFND | 16,18 | 0 | 27,350 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 248 | 26,372 | SH | DFND | 18 | 0 | 26,372 | 0 | |
ANSYS INC | COM | 03662Q105 | 83,264 | 323,474 | SH | DFND | 2 | 0 | 323,474 | 0 | |
ANSYS INC | COM | 03662Q105 | 80 | 309 | SH | DFND | 02,03 | 0 | 309 | 0 | |
ANSYS INC | COM | 03662Q105 | 23,806 | 92,512 | SH | DFND | 10 | 0 | 92,512 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,168 | 4,538 | SH | DFND | 16 | 0 | 2,370 | 2,168 | |
ANSYS INC | COM | 03662Q105 | 12 | 45 | SH | DFND | 16,18 | 0 | 45 | 0 | |
ANSYS INC | COM | 03662Q105 | 29,743 | 115,546 | SH | DFND | 17 | 0 | 115,546 | 0 | |
ANSYS INC | COM | 03662Q105 | 41 | 160 | SH | DFND | 18 | 0 | 160 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10 | 3,435 | SH | DFND | 2 | 0 | 3,435 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 85 | 29,732 | SH | DFND | 16 | 0 | 0 | 29,732 | |
ANTHEM INC | COM | 036752103 | 243,554 | 806,384 | SH | DFND | 2 | 0 | 787,471 | 18,913 | |
ANTHEM INC | COM | 036752103 | 6,775 | 22,431 | SH | DFND | 02,03 | 0 | 22,431 | 0 | |
ANTHEM INC | COM | 036752103 | 26,741 | 88,574 | SH | DFND | 16 | 0 | 69,879 | 18,695 | |
ANTHEM INC | COM | 036752103 | 388 | 1,285 | SH | DFND | 18 | 0 | 1,279 | 6 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,797 | 632,025 | SH | DFND | 2 | 0 | 632,025 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 600 | 79,715 | SH | DFND | 16 | 0 | 0 | 79,715 | |
APACHE CORP | COM | 037411105 | 5,223 | 204,037 | SH | DFND | 2 | 0 | 204,037 | 0 | |
APACHE CORP | COM | 037411105 | 35 | 1,361 | SH | DFND | 02,03 | 0 | 1,361 | 0 | |
APACHE CORP | COM | 037411105 | 394 | 15,401 | SH | DFND | 16 | 0 | 8 | 15,393 | |
APACHE CORP | COM | 037411105 | 14 | 547 | SH | DFND | 18 | 0 | 547 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 11,833 | 229,097 | SH | DFND | 2 | 0 | 229,097 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 28 | 543 | SH | DFND | 02,03 | 0 | 543 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 12 | 239 | SH | DFND | 10 | 0 | 239 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 907 | 17,562 | SH | DFND | 16 | 0 | 15,869 | 1,693 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 31 | 593 | SH | DFND | 18 | 0 | 593 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 589 | 19,200 | SH | DFND | 2 | 0 | 19,200 | 0 | |
APERGY CORP | COM | 03755L104 | 7,741 | 229,106 | SH | DFND | 2 | 0 | 229,106 | 0 | |
APERGY CORP | COM | 03755L104 | 446 | 13,201 | SH | DFND | 16 | 0 | 10,986 | 2,215 | |
APERGY CORP | COM | 03755L104 | 2 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 12,752 | 392,391 | SH | DFND | 2 | 0 | 392,391 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 22 | 682 | SH | DFND | 16 | 0 | 101 | 581 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 3 | 192 | SH | DFND | 2 | 0 | 192 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 930 | 53,250 | SH | DFND | 16 | 0 | 0 | 53,250 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 13,629 | 744,575 | SH | DFND | 2 | 0 | 744,575 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 653 | 35,714 | SH | DFND | 16 | 0 | 0 | 35,714 | |
APHRIA INC | COM | 03765K104 | 55 | 10,498 | SH | DFND | 16 | 0 | 0 | 10,498 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 5 | 107 | SH | DFND | 2 | 0 | 107 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 5,364 | 112,428 | SH | DFND | 16 | 0 | 0 | 112,428 | |
APOLLO GLOBAL MANAGEMENT INC | LP | 03768E105 | 95 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM | 03768F201 | 7,651 | 730,000 | SH | DFND | 2 | 0 | 634,700 | 95,300 | |
APPIAN CORP | COM | 03782L101 | 6 | 145 | SH | DFND | 2 | 0 | 145 | 0 | |
APPIAN CORP | COM | 03782L101 | 293 | 7,671 | SH | DFND | 16 | 0 | 0 | 7,671 | |
APPLE INC | COM | 037833100 | 4,308,557 | 14,672,406 | SH | DFND | 2 | 0 | 13,680,063 | 992,343 | |
APPLE INC | COM | 037833100 | 43,178 | 147,042 | SH | DFND | 02,03 | 0 | 147,042 | 0 | |
APPLE INC | COM | 037833100 | 499,655 | 1,703,099 | SH | DFND | 10 | 0 | 1,703,099 | 0 | |
APPLE INC | COM | 037833100 | 550,705 | 1,870,849 | SH | DFND | 16 | 0 | 269,281 | 1,601,569 | |
APPLE INC | COM | 037833100 | 1,957 | 6,666 | SH | DFND | 16,18 | 0 | 6,666 | 0 | |
APPLE INC | COM | 037833100 | 4,625 | 15,750 | SH | DFND | 18 | 0 | 15,638 | 112 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 23 | 1,385 | SH | DFND | 2 | 0 | 1,385 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 914 | 56,228 | SH | DFND | 16 | 0 | 0 | 56,228 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 19,237 | 288,449 | SH | DFND | 2 | 0 | 277,599 | 10,850 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 18 | 270 | SH | DFND | 16 | 0 | 0 | 270 | |
APPLIED MATERIALS INC | COM | 038222105 | 774,145 | 12,682,545 | SH | DFND | 2 | 0 | 10,868,339 | 1,814,206 | |
APPLIED MATERIALS INC | COM | 038222105 | 18,372 | 300,980 | SH | DFND | 02,03 | 0 | 300,980 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 299 | 4,903 | SH | DFND | 10 | 0 | 4,903 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 20,548 | 335,158 | SH | DFND | 16 | 0 | 38,925 | 296,233 | |
APPLIED MATERIALS INC | COM | 038222105 | 72 | 1,176 | SH | DFND | 16,18 | 0 | 1,176 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 82 | 1,346 | SH | DFND | 18 | 0 | 1,261 | 85 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,174 | 98,810 | SH | DFND | 2 | 0 | 98,810 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5 | 383 | SH | DFND | 16 | 0 | 0 | 383 | |
APTARGROUP INC | COM | 038336103 | 22,564 | 195,149 | SH | DFND | 2 | 0 | 195,149 | 0 | |
APTARGROUP INC | COM | 038336103 | 520 | 4,494 | SH | DFND | 16 | 0 | 1,929 | 2,565 | |
APTARGROUP INC | COM | 038336103 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
APTINYX INC | COM | 03836N103 | 66 | 19,386 | SH | DFND | 2 | 0 | 19,386 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 22,118 | 471,204 | SH | DFND | 2 | 0 | 468,955 | 2,249 | |
AQUA AMERICA INC | COM | 03836W103 | 2,554 | 54,392 | SH | DFND | 16 | 0 | 31,974 | 22,418 | |
WTR 6 04/30/22 | CONV PRF | 03836W202 | 43,219 | 693,400 | SH | DFND | 2 | 0 | 0 | 693,400 | |
WTR 6 04/30/22 | CONV PRF | 03836W202 | 1,122 | 17,998 | SH | DFND | 16 | 0 | 0 | 17,998 | |
ARAMARK | COM | 03852U106 | 115,512 | 2,661,508 | SH | DFND | 2 | 0 | 2,575,178 | 86,330 | |
ARAMARK | COM | 03852U106 | 4,084 | 94,091 | SH | DFND | 02,03 | 0 | 94,091 | 0 | |
ARAMARK | COM | 03852U106 | 390 | 8,976 | SH | DFND | 16 | 0 | 1,030 | 7,946 | |
ARAMARK | COM | 03852U106 | 4 | 103 | SH | DFND | 18 | 0 | 6 | 97 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 174 | 12,118 | SH | DFND | 2 | 0 | 12,118 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,642 | 115,192 | SH | DFND | 16 | 0 | 0 | 115,192 | |
ARCBEST CORP | COM | 03937C105 | 7,470 | 270,657 | SH | DFND | 2 | 0 | 255,557 | 15,100 | |
ARCBEST CORP | COM | 03937C105 | 27 | 978 | SH | DFND | 16 | 0 | 0 | 978 | |
ARCH COAL INC - A | COM | 039380407 | 22,971 | 320,177 | SH | DFND | 2 | 0 | 304,677 | 15,500 | |
ARCH COAL INC - A | COM | 039380407 | 136 | 1,900 | SH | DFND | 02,03 | 0 | 1,900 | 0 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 1,413 | 80,560 | SH | DFND | 2 | 0 | 0 | 80,560 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | 14 | 801 | SH | DFND | 16 | 0 | 0 | 801 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 56,356 | 1,215,880 | SH | DFND | 2 | 0 | 1,215,880 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 94 | 2,023 | SH | DFND | 02,03 | 0 | 2,023 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,319 | 136,123 | SH | DFND | 16 | 0 | 42,033 | 94,090 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 14 | 294 | SH | DFND | 18 | 0 | 294 | 0 | |
ARCHROCK INC | COM | 03957W106 | 6,600 | 657,405 | SH | DFND | 2 | 0 | 657,405 | 0 | |
ARCHROCK INC | COM | 03957W106 | 83 | 8,300 | SH | DFND | 16 | 0 | 0 | 8,300 | |
ARCOSA INC | COM | 039653100 | 12,094 | 271,474 | SH | DFND | 2 | 0 | 271,474 | 0 | |
ARCOSA INC | COM | 039653100 | 232 | 5,214 | SH | DFND | 16 | 0 | 0 | 5,214 | |
ARCONIC INC | COM | 03965L100 | 8,046 | 261,525 | SH | DFND | 2 | 0 | 261,525 | 0 | |
ARCONIC INC | COM | 03965L100 | 43 | 1,410 | SH | DFND | 02,03 | 0 | 1,410 | 0 | |
ARCONIC INC | COM | 03965L100 | 668 | 21,720 | SH | DFND | 16 | 0 | 0 | 21,720 | |
ARCONIC INC | COM | 03965L100 | 4 | 117 | SH | DFND | 18 | 0 | 17 | 100 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 7 | 210 | SH | DFND | 2 | 0 | 210 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 87 | 2,449 | SH | DFND | 16 | 0 | 0 | 2,449 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 71,818 | 2,012,285 | SH | DFND | 17 | 0 | 2,012,285 | 0 | |
ARES MANAGEMENT CORP - A | LP | 03990B101 | 0 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1,205 | 26,490 | SH | DFND | 2 | 0 | 26,490 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 16 | 347 | SH | DFND | 02,03 | 0 | 347 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 33 | 720 | SH | DFND | 16 | 0 | 0 | 720 | |
ARES CAPITAL CORP | COM | 04010L103 | 40,480 | 2,170,471 | SH | DFND | 2 | 0 | 2,169,360 | 1,111 | |
ARES CAPITAL CORP | COM | 04010L103 | 23,253 | 1,247,034 | SH | DFND | 16 | 0 | 415,872 | 831,162 | |
ARES CAPITAL CORP | COM | 04010L103 | 27 | 1,470 | SH | DFND | 16,18 | 0 | 1,470 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 75 | 4,013 | SH | DFND | 18 | 0 | 4,013 | 0 | |
ARES CAPITAL CORPORATION | CONV BND | 04010LAT0 | 16 | 15,000 | PRN | DFND | 16 | 0 | 0 | 15,000 | |
ARES CAPITAL CORPORATION | CONV BND | 04010LAW3 | 6,364 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 528 | 33,270 | SH | DFND | 2 | 0 | 33,270 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 416 | 26,292 | SH | DFND | 16 | 0 | 0 | 26,292 | |
ARGENX SE - ADR | ADR | 04016X101 | 1,516 | 9,445 | SH | DFND | 2 | 0 | 0 | 9,445 | |
ARGENX SE - ADR | ADR | 04016X101 | 4 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
ARGENX SE - ADR | ADR | 04016X101 | 81,223 | 506,001 | SH | DFND | 17 | 0 | 0 | 506,001 | |
ARGENX SE - ADR | ADR | 04016X101 | 1 | 7 | SH | DFND | 18 | 0 | 0 | 7 | |
ARISTA NETWORKS INC | COM | 040413106 | 70,622 | 347,203 | SH | DFND | 2 | 0 | 342,523 | 4,680 | |
ARISTA NETWORKS INC | COM | 040413106 | 39 | 194 | SH | DFND | 02,03 | 0 | 194 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,608 | 22,671 | SH | DFND | 16 | 0 | 4,684 | 17,987 | |
ARISTA NETWORKS INC | COM | 040413106 | 34 | 166 | SH | DFND | 16,18 | 0 | 166 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,154 | 511,652 | SH | DFND | 2 | 0 | 511,652 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 11 | 2,607 | SH | DFND | 16 | 0 | 33 | 2,574 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 6,544 | 356,471 | SH | DFND | 2 | 0 | 356,471 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 13 | 696 | SH | DFND | 16 | 0 | 0 | 696 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 6,094 | 341,030 | SH | DFND | 2 | 0 | 341,030 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 38 | 2,124 | SH | DFND | 16 | 0 | 0 | 2,124 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,128 | 264,111 | SH | DFND | 2 | 0 | 264,111 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 12,599 | 134,085 | SH | DFND | 2 | 0 | 134,085 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 71 | 754 | SH | DFND | 16 | 0 | 0 | 754 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 25,992 | 306,739 | SH | DFND | 2 | 0 | 299,289 | 7,450 | |
ARROW ELECTRONICS INC | COM | 042735100 | 431 | 5,077 | SH | DFND | 16 | 0 | 1,376 | 3,701 | |
ARROW ELECTRONICS INC | COM | 042735100 | 30 | 357 | SH | DFND | 18 | 0 | 357 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22,501 | 354,729 | SH | DFND | 2 | 0 | 337,329 | 17,400 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17 | 268 | SH | DFND | 02,03 | 0 | 268 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 402 | 6,342 | SH | DFND | 16 | 0 | 0 | 6,342 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6 | 95 | SH | DFND | 18 | 0 | 0 | 95 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 2,849 | 88,134 | SH | DFND | 2 | 0 | 88,134 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 908 | 28,075 | SH | DFND | 16 | 0 | 0 | 28,075 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 13,187 | 117,968 | SH | DFND | 2 | 0 | 117,968 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 124 | 1,106 | SH | DFND | 16 | 0 | 0 | 1,106 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 13,526 | 97,224 | SH | DFND | 2 | 0 | 97,224 | 0 | |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 168 | 1,209 | SH | DFND | 16 | 0 | 1,209 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 914 | 327,479 | SH | DFND | 2 | 0 | 327,479 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 12,118 | 158,343 | SH | DFND | 2 | 0 | 158,343 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 134 | 1,754 | SH | DFND | 16 | 0 | 0 | 1,754 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 42,750 | 353,515 | SH | DFND | 2 | 0 | 353,515 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 110 | 909 | SH | DFND | 02,03 | 0 | 909 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 22,062 | 182,563 | SH | DFND | 10 | 0 | 140,418 | 42,145 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,651 | 38,363 | SH | DFND | 16 | 0 | 34,724 | 3,639 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 35 | SH | DFND | 16,18 | 0 | 35 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 33,812 | 279,600 | SH | DFND | 17 | 0 | 279,600 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 276 | 220,594 | SH | DFND | 2 | 0 | 220,594 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 4 | 3,500 | SH | DFND | 16 | 0 | 0 | 3,500 | |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 1,111 | 38,264 | SH | DFND | 2 | 0 | 38,264 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 9,293 | 421,647 | SH | DFND | 2 | 0 | 421,647 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 312 | 14,175 | SH | DFND | 16 | 0 | 0 | 14,175 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,116 | 31,415 | SH | DFND | 2 | 0 | 31,415 | 0 | |
ASSURANT INC | COM | 04621X108 | 29 | 225 | SH | DFND | 02,03 | 0 | 225 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,274 | 9,712 | SH | DFND | 16 | 0 | 559 | 9,153 | |
ASSURANT INC | COM | 04621X108 | 8 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
AIZ 6 1/2 03/15/21 | CONV PRF | 04621X207 | 19,893 | 155,000 | SH | DFND | 2 | 0 | 0 | 155,000 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 9,763 | 232,451 | SH | DFND | 2 | 0 | 232,451 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 16 | 391 | SH | DFND | 16 | 0 | 0 | 391 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 7,400 | 148,420 | SH | DFND | 2 | 0 | 0 | 148,420 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 10,523 | 210,891 | SH | DFND | 16 | 0 | 0 | 210,891 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 113 | 2,273 | SH | DFND | 16,18 | 0 | 0 | 2,273 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 213 | 4,269 | SH | DFND | 18 | 0 | 0 | 4,269 | |
ASTRONICS CORP | COM | 046433108 | 2,137 | 76,436 | SH | DFND | 2 | 0 | 76,436 | 0 | |
ASTRONICS CORP | COM | 046433108 | 10 | 362 | SH | DFND | 16 | 0 | 0 | 362 | |
ASURE SOFTWARE INC | COM | 04649U102 | 4,718 | 576,640 | SH | DFND | 2 | 0 | 576,640 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5,445 | 330,738 | SH | DFND | 2 | 0 | 330,738 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 8 | 498 | SH | DFND | 02,03 | 0 | 498 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 4,453 | 110,024 | SH | DFND | 2 | 0 | 110,024 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 146 | 3,608 | SH | DFND | 16 | 0 | 0 | 3,608 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 45,630 | 1,127,770 | SH | DFND | 17 | 0 | 1,127,770 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 1,574 | 85,735 | SH | DFND | 2 | 0 | 85,735 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 153 | 8,354 | SH | DFND | 16 | 0 | 0 | 8,354 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 35 | 14,943 | SH | DFND | 16 | 0 | 0 | 14,943 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 42,582 | 1,134,041 | SH | DFND | 2 | 0 | 1,065,541 | 68,500 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 315 | 8,400 | SH | DFND | 02,03 | 0 | 8,400 | 0 | |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 341 | 9,073 | SH | DFND | 16 | 0 | 8,469 | 604 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 5,438 | 197,248 | SH | DFND | 2 | 0 | 197,248 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | CONV BND | 049164BJ4 | 10,117 | 12,000,000 | PRN | DFND | 2 | 0 | 0 | 12,000,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,378 | 39,144 | SH | DFND | 2 | 0 | 39,144 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 48 | 430 | SH | DFND | 02,03 | 0 | 430 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,986 | 89,272 | SH | DFND | 16 | 0 | 4,765 | 84,507 | |
ATMOS ENERGY CORP | COM | 049560105 | 16 | 146 | SH | DFND | 16,18 | 0 | 146 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,685 | 51,829 | SH | DFND | 2 | 0 | 51,829 | 0 | |
ATRICURE INC | COM | 04963C209 | 2 | 68 | SH | DFND | 16 | 0 | 0 | 68 | |
ATRION CORPORATION | COM | 049904105 | 673 | 895 | SH | DFND | 2 | 0 | 895 | 0 | |
ATRION CORPORATION | COM | 049904105 | 65 | 86 | SH | DFND | 16 | 0 | 0 | 86 | |
ATRION CORPORATION | COM | 049904105 | 13,039 | 17,350 | SH | DFND | 17 | 0 | 17,350 | 0 | |
AUBURN NATL BANCORPORATION | COM | 050473107 | 4,645 | 87,625 | SH | DFND | 2 | 0 | 87,625 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,796 | 46,726 | SH | DFND | 2 | 0 | 46,726 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,975 | 146,841 | SH | DFND | 16 | 0 | 0 | 146,841 | |
AURORA CANNABIS INC | COM | 05156X108 | 108 | 49,900 | SH | DFND | 16 | 0 | 0 | 49,900 | |
AUTODESK INC | COM | 052769106 | 348,363 | 1,898,827 | SH | DFND | 2 | 0 | 1,812,330 | 86,497 | |
AUTODESK INC | COM | 052769106 | 3,582 | 19,525 | SH | DFND | 02,03 | 0 | 19,525 | 0 | |
AUTODESK INC | COM | 052769106 | 45 | 280 | SH | DFND | 10 | 0 | 280 | 0 | |
AUTODESK INC | COM | 052769106 | 8,807 | 48,319 | SH | DFND | 16 | 0 | 38,898 | 9,421 | |
AUTODESK INC | COM | 052769106 | 14 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 1,457 | 18,209 | SH | DFND | 2 | 0 | 18,209 | 0 | |
AUTOHOME INC-ADR | ADR | 05278C107 | 586 | 7,318 | SH | DFND | 16 | 0 | 0 | 7,318 | |
AUTOLIV INC | COM | 052800109 | 1,328 | 15,732 | SH | DFND | 2 | 0 | 15,732 | 0 | |
AUTOLIV INC | COM | 052800109 | 28 | 334 | SH | DFND | 16 | 0 | 0 | 334 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 312,577 | 1,832,826 | SH | DFND | 2 | 0 | 1,756,474 | 76,352 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 784 | 4,602 | SH | DFND | 02,03 | 0 | 4,602 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,138 | 53,593 | SH | DFND | 02,10 | 0 | 53,593 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 27,068 | 158,800 | SH | DFND | 10 | 0 | 158,800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17,623 | 103,378 | SH | DFND | 16 | 0 | 7,559 | 95,819 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 192 | 1,124 | SH | DFND | 16,18 | 0 | 1,124 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 444 | 2,604 | SH | DFND | 18 | 0 | 2,469 | 135 | |
AUTONATION INC | COM | 05329W102 | 13,149 | 270,370 | SH | DFND | 2 | 0 | 270,370 | 0 | |
AUTONATION INC | COM | 05329W102 | 23 | 473 | SH | DFND | 16 | 0 | 0 | 473 | |
AUTOZONE INC | COM | 053332102 | 312,466 | 262,290 | SH | DFND | 2 | 0 | 180,689 | 81,601 | |
AUTOZONE INC | COM | 053332102 | 105 | 88 | SH | DFND | 02,03 | 0 | 88 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,322 | 6,149 | SH | DFND | 16 | 0 | 3,497 | 2,652 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 16,18 | 0 | 1 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 2 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 3,625 | 480,160 | SH | DFND | 16 | 0 | 0 | 480,160 | |
AVALARA INC | COM | 05338G106 | 36,457 | 497,704 | SH | DFND | 2 | 0 | 497,704 | 0 | |
AVALARA INC | COM | 05338G106 | 1,029 | 14,055 | SH | DFND | 16 | 0 | 10,527 | 3,528 | |
AVALARA INC | COM | 05338G106 | 1 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 53,397 | 254,477 | SH | DFND | 2 | 0 | 254,477 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 107 | 509 | SH | DFND | 02,03 | 0 | 509 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 78 | 372 | SH | DFND | 10 | 0 | 372 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 72,810 | 349,255 | SH | DFND | 16 | 0 | 11,370 | 337,885 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 136 | 651 | SH | DFND | 16,18 | 0 | 651 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 139 | 659 | SH | DFND | 18 | 0 | 651 | 8 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3,443 | 102,134 | SH | DFND | 2 | 0 | 102,134 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 78 | 2,305 | SH | DFND | 16 | 0 | 0 | 2,305 | |
AVANOS MEDICAL INC | COM | 05350V106 | 2 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
AVANGRID INC | COM | 05351W103 | 113 | 2,191 | SH | DFND | 2 | 0 | 2,191 | 0 | |
AVANGRID INC | COM | 05351W103 | 750 | 14,670 | SH | DFND | 16 | 0 | 9,365 | 5,305 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 27,121 | 2,009,150 | SH | DFND | 2 | 0 | 1,902,150 | 107,000 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 178 | 13,200 | SH | DFND | 02,03 | 0 | 13,200 | 0 | |
AVAYA HOLDINGS CORP | CONV BND | 05351XAB7 | 15,630 | 17,610,000 | PRN | DFND | 2 | 0 | 0 | 17,610,000 | |
AVANTOR INC | COM | 05352A100 | 798 | 43,964 | SH | DFND | 2 | 0 | 43,964 | 0 | |
AVANTOR INC | COM | 05352A100 | 46 | 2,518 | SH | DFND | 16 | 0 | 2,518 | 0 | |
AVTR 6 1/4 05/15/22 | CONV PRF | 05352A209 | 34,923 | 550,000 | SH | DFND | 2 | 0 | 0 | 550,000 | |
AVERY DENNISON CORP | COM | 053611109 | 17,858 | 136,511 | SH | DFND | 2 | 0 | 136,511 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 39 | 300 | SH | DFND | 02,03 | 0 | 300 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,586 | 19,761 | SH | DFND | 16 | 0 | 17,226 | 2,535 | |
AVERY DENNISON CORP | COM | 053611109 | 39 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 42,388 | 324,021 | SH | DFND | 17 | 0 | 324,021 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 4,039 | 125,273 | SH | DFND | 2 | 0 | 125,273 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 8 | 246 | SH | DFND | 16 | 0 | 0 | 246 | |
AVISTA CORP | COM | 05379B107 | 22,469 | 467,231 | SH | DFND | 2 | 0 | 451,631 | 15,600 | |
AVISTA CORP | COM | 05379B107 | 153 | 3,183 | SH | DFND | 16 | 0 | 0 | 3,183 | |
AVISTA CORP | COM | 05379B107 | 3 | 66 | SH | DFND | 18 | 0 | 0 | 66 | |
AVNET INC | COM | 053807103 | 13,035 | 307,171 | SH | DFND | 2 | 0 | 295,171 | 12,000 | |
AVNET INC | COM | 053807103 | 62 | 1,453 | SH | DFND | 16 | 0 | 0 | 1,453 | |
AVNET INC | COM | 053807103 | 3 | 70 | SH | DFND | 18 | 0 | 70 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 12,934 | 2,293,321 | SH | DFND | 2 | 0 | 2,245,021 | 48,300 | |
AVON PRODUCTS INC | COM | 054303102 | 24 | 4,264 | SH | DFND | 16 | 0 | 0 | 4,264 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,185 | 173,694 | SH | DFND | 2 | 0 | 165,394 | 8,300 | |
AVROBIO INC | COM | 05455M100 | 2,067 | 102,645 | SH | DFND | 2 | 0 | 102,645 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 21,764 | 878,361 | SH | DFND | 2 | 0 | 862,073 | 16,288 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 729 | 29,428 | SH | DFND | 16 | 0 | 21,122 | 8,306 | |
AXOGEN INC | COM | 05463X106 | 2,033 | 113,658 | SH | DFND | 2 | 0 | 113,658 | 0 | |
AXOGEN INC | COM | 05463X106 | 386 | 21,583 | SH | DFND | 16 | 0 | 21,133 | 450 | |
AXOGEN INC | COM | 05463X106 | 24,333 | 1,360,257 | SH | DFND | 17 | 0 | 1,360,257 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,937 | 203,828 | SH | DFND | 2 | 0 | 203,828 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 555 | 7,580 | SH | DFND | 16 | 0 | 0 | 7,580 | |
AXOS FINANCIAL INC | COM | 05465C100 | 54,602 | 1,803,263 | SH | DFND | 2 | 0 | 1,736,663 | 66,600 | |
AXOS FINANCIAL INC | COM | 05465C100 | 183 | 6,050 | SH | DFND | 02,03 | 0 | 6,050 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 444 | 14,665 | SH | DFND | 16 | 0 | 4,042 | 10,623 | |
B&G FOODS INC | COM | 05508R106 | 6,117 | 340,661 | SH | DFND | 2 | 0 | 340,661 | 0 | |
B&G FOODS INC | COM | 05508R106 | 66 | 3,676 | SH | DFND | 16 | 0 | 0 | 3,676 | |
BCE INC | COM | 05534B760 | 51,526 | 1,111,679 | SH | DFND | 2 | 0 | 1,110,381 | 1,298 | |
BCE INC | COM | 05534B760 | 198,219 | 4,287,925 | SH | DFND | 16 | 0 | 631,360 | 3,656,565 | |
BCE INC | COM | 05534B760 | 438 | 9,629 | SH | DFND | 16,18 | 0 | 9,629 | 0 | |
BCE INC | COM | 05534B760 | 410 | 8,845 | SH | DFND | 18 | 0 | 8,365 | 480 | |
BGC PARTNERS INC-CL A | COM | 05541T101 | 17 | 2,780 | SH | DFND | 2 | 0 | 2,780 | 0 | |
BGC PARTNERS INC-CL A | COM | 05541T101 | 66 | 11,112 | SH | DFND | 16 | 0 | 0 | 11,112 | |
BG STAFFING INC | COM | 05544A109 | 768 | 35,070 | SH | DFND | 2 | 0 | 35,070 | 0 | |
BG STAFFING INC | COM | 05544A109 | 428 | 19,554 | SH | DFND | 16 | 0 | 0 | 19,554 | |
BG STAFFING INC | COM | 05544A109 | 5 | 233 | SH | DFND | 16,18 | 0 | 233 | 0 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 3,983 | 84,739 | SH | DFND | 2 | 0 | 0 | 84,739 | |
BHP GROUP PLC-ADR | ADR | 05545E209 | 276 | 5,868 | SH | DFND | 16 | 0 | 0 | 5,868 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 50,799 | 2,233,906 | SH | DFND | 2 | 0 | 2,168,906 | 65,000 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 177 | 7,800 | SH | DFND | 02,03 | 0 | 7,800 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 549 | 24,086 | SH | DFND | 16 | 0 | 24,028 | 58 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 58,011 | 2,551,028 | SH | DFND | 17 | 0 | 2,551,028 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 515 | 5,897 | SH | DFND | 2 | 0 | 5,897 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 14 | 155 | SH | DFND | 16 | 0 | 0 | 155 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 25,426 | 290,911 | SH | DFND | 17 | 0 | 290,911 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 4 | 46 | SH | DFND | 18 | 0 | 0 | 46 | |
BP PLC-SPONS ADR | ADR | 055622104 | 210,378 | 5,574,445 | SH | DFND | 2 | 0 | 0 | 5,574,445 | |
BP PLC-SPONS ADR | ADR | 055622104 | 117,079 | 3,046,622 | SH | DFND | 16 | 0 | 0 | 3,046,622 | |
BP PLC-SPONS ADR | ADR | 055622104 | 258 | 6,849 | SH | DFND | 16,18 | 0 | 0 | 6,849 | |
BP PLC-SPONS ADR | ADR | 055622104 | 491 | 13,000 | SH | DFND | 18 | 0 | 0 | 13,000 | |
BNYM STRAT MUNI | COM | 05588W108 | 443 | 52,035 | SH | DFND | 16 | 0 | 0 | 52,035 | |
BNYM STRAT MUNI | COM | 05588W108 | 51 | 5,992 | SH | DFND | 18 | 0 | 5,992 | 0 | |
BRP GROUP INC-A | COM | 05589G102 | 1,027 | 63,967 | SH | DFND | 2 | 0 | 63,967 | 0 | |
BNYM MUNICIPAL INCOME | COM | 05589T104 | 204 | 22,949 | SH | DFND | 16 | 0 | 0 | 22,949 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 4,876 | 169,950 | SH | DFND | 2 | 0 | 169,950 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 311 | 10,845 | SH | DFND | 16 | 0 | 0 | 10,845 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 35,044 | 564,498 | SH | DFND | 2 | 0 | 564,498 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,291 | 117,432 | SH | DFND | 16 | 0 | 115,167 | 2,265 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 32 | 520 | SH | DFND | 16,18 | 0 | 520 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,723 | 253,270 | SH | DFND | 17 | 0 | 253,270 | 0 | |
BADGER METER INC | COM | 056525108 | 11,517 | 177,366 | SH | DFND | 2 | 0 | 167,266 | 10,100 | |
BADGER METER INC | COM | 056525108 | 2,925 | 45,035 | SH | DFND | 16 | 0 | 42,346 | 2,689 | |
BADGER METER INC | COM | 056525108 | 5,623 | 86,597 | SH | DFND | 17 | 0 | 86,597 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 27,287 | 215,880 | SH | DFND | 2 | 0 | 215,880 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 12,510 | 98,739 | SH | DFND | 16 | 0 | 910 | 97,829 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 13 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 5 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 10,743 | 419,189 | SH | DFND | 2 | 0 | 419,189 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 60 | 2,356 | SH | DFND | 02,03 | 0 | 2,356 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 2,445 | 95,424 | SH | DFND | 16 | 0 | 68,103 | 27,321 | |
BALCHEM CORP | COM | 057665200 | 45,841 | 451,048 | SH | DFND | 2 | 0 | 450,248 | 800 | |
BALCHEM CORP | COM | 057665200 | 264 | 2,603 | SH | DFND | 16 | 0 | 2,494 | 109 | |
BALL CORP | COM | 058498106 | 42,843 | 662,493 | SH | DFND | 2 | 0 | 662,493 | 0 | |
BALL CORP | COM | 058498106 | 77 | 1,189 | SH | DFND | 02,03 | 0 | 1,189 | 0 | |
BALL CORP | COM | 058498106 | 8,119 | 125,687 | SH | DFND | 16 | 0 | 111,314 | 14,373 | |
BALL CORP | COM | 058498106 | 348 | 5,381 | SH | DFND | 18 | 0 | 5,381 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 14,202 | 227,438 | SH | DFND | 2 | 0 | 227,438 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 48 | 771 | SH | DFND | 16 | 0 | 771 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 611 | 67,453 | SH | DFND | 2 | 0 | 0 | 67,453 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 354 | 39,553 | SH | DFND | 16 | 0 | 0 | 39,553 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 5 | 504 | SH | DFND | 16,18 | 0 | 0 | 504 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 1,021 | 182,965 | SH | DFND | 2 | 0 | 0 | 182,965 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 37 | 6,592 | SH | DFND | 16 | 0 | 0 | 6,592 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 1 | 180 | SH | DFND | 18 | 0 | 0 | 180 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,479 | 357,392 | SH | DFND | 2 | 0 | 0 | 357,392 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 394 | 95,238 | SH | DFND | 16 | 0 | 0 | 95,238 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 40 | 1,722 | SH | DFND | 2 | 0 | 1,722 | 0 | |
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 6,434 | 279,245 | SH | DFND | 10 | 0 | 279,245 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 220 | 3,989 | SH | DFND | 2 | 0 | 0 | 3,989 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 11,983 | 218,708 | SH | DFND | 10 | 0 | 0 | 218,708 | |
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 238 | 4,336 | SH | DFND | 16 | 0 | 0 | 4,336 | |
BANCORP INC/THE | COM | 05969A105 | 10,360 | 798,689 | SH | DFND | 2 | 0 | 747,689 | 51,000 | |
BANCORP INC/THE | COM | 05969A105 | 78 | 6,000 | SH | DFND | 02,03 | 0 | 6,000 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 6,393 | 203,523 | SH | DFND | 2 | 0 | 203,523 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 567 | 18,043 | SH | DFND | 16 | 0 | 0 | 18,043 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,947 | 229,715 | SH | DFND | 2 | 0 | 229,715 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,033,064 | 29,331,793 | SH | DFND | 2 | 0 | 24,856,427 | 4,475,366 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,223 | 63,096 | SH | DFND | 02,03 | 0 | 63,096 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 308,150 | 8,754,047 | SH | DFND | 10 | 0 | 8,754,047 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 82,521 | 2,343,650 | SH | DFND | 16 | 0 | 637,019 | 1,706,631 | |
BANK OF AMERICA CORP | COM | 060505104 | 358 | 10,175 | SH | DFND | 16,18 | 0 | 10,175 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 442 | 12,528 | SH | DFND | 18 | 0 | 11,690 | 838 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 50,561 | 34,900 | SH | DFND | 2 | 0 | 0 | 34,900 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 1,936 | 1,336 | SH | DFND | 16 | 0 | 0 | 1,336 | |
BAC 7 1/4 PERP | CONV PRF | 060505682 | 25 | 17 | SH | DFND | 16,18 | 0 | 0 | 17 | |
BANK OF HAWAII CORP | COM | 062540109 | 8,431 | 88,598 | SH | DFND | 2 | 0 | 88,598 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 2,578 | 27,084 | SH | DFND | 16 | 0 | 0 | 27,084 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 265 | 5,873 | SH | DFND | 2 | 0 | 5,873 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 68 | 1,508 | SH | DFND | 16 | 0 | 0 | 1,508 | |
BANK OF MONTREAL | COM | 063671101 | 701 | 9,045 | SH | DFND | 2 | 0 | 9,045 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 1,930 | 24,616 | SH | DFND | 16 | 0 | 65 | 24,551 | |
BANK OF MONTREAL | COM | 063671101 | 16 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 105,942 | 2,104,883 | SH | DFND | 2 | 0 | 1,701,743 | 403,140 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 154 | 3,050 | SH | DFND | 02,03 | 0 | 3,050 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,274 | 25,323 | SH | DFND | 10 | 0 | 25,323 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,491 | 89,026 | SH | DFND | 16 | 0 | 35,833 | 53,193 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 11 | 210 | SH | DFND | 18 | 0 | 210 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 17 | 307 | SH | DFND | 2 | 0 | 307 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 797 | 14,115 | SH | DFND | 16 | 0 | 0 | 14,115 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 7 | 121 | SH | DFND | 16,18 | 0 | 121 | 0 | |
BANK OZK | COM | 06417N103 | 8,159 | 267,484 | SH | DFND | 2 | 0 | 264,684 | 2,800 | |
BANK OZK | COM | 06417N103 | 2,688 | 88,142 | SH | DFND | 16 | 0 | 84,587 | 3,555 | |
BANKFINANCIAL CORP | COM | 06643P104 | 362 | 27,683 | SH | DFND | 2 | 0 | 27,683 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 7 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
BANKUNITED INC | COM | 06652K103 | 18,112 | 495,393 | SH | DFND | 2 | 0 | 495,393 | 0 | |
BANKUNITED INC | COM | 06652K103 | 47 | 1,294 | SH | DFND | 02,03 | 0 | 1,294 | 0 | |
BANKUNITED INC | COM | 06652K103 | 221 | 6,042 | SH | DFND | 16 | 0 | 0 | 6,042 | |
BANNER CORPORATION | COM | 06652V208 | 27,356 | 483,427 | SH | DFND | 2 | 0 | 473,827 | 9,600 | |
BANNER CORPORATION | COM | 06652V208 | 7 | 120 | SH | DFND | 16 | 0 | 0 | 120 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 713 | 28,105 | SH | DFND | 2 | 0 | 28,105 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 25 | 1,001 | SH | DFND | 16 | 0 | 0 | 1,001 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 28 | 835 | SH | DFND | 2 | 0 | 835 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 127 | 3,840 | SH | DFND | 02,10 | 0 | 3,840 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 980 | 29,597 | SH | DFND | 10 | 0 | 29,597 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 177 | 5,331 | SH | DFND | 16 | 0 | 0 | 5,331 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 13,703 | 599,944 | SH | DFND | 2 | 0 | 0 | 599,944 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 35,760 | 1,565,756 | SH | DFND | 16 | 0 | 0 | 1,565,756 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 125 | 5,451 | SH | DFND | 16,18 | 0 | 0 | 5,451 | |
IPATH BLOOMBERG COMMODITY IN | COM | 06738C778 | 112 | 4,905 | SH | DFND | 18 | 0 | 0 | 4,905 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,278 | 134,299 | SH | DFND | 2 | 0 | 0 | 134,299 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 1,071 | 112,566 | SH | DFND | 16 | 0 | 0 | 112,566 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 0 | 3 | SH | DFND | 18 | 0 | 0 | 3 | |
BARCLAYS ETN SHILLER CAPE | COM | 06742A669 | 434 | 2,909 | SH | DFND | 16 | 0 | 0 | 2,909 | |
BARCLAYS WOMEN IN LEADERSHIP | COM | 06742W430 | 998 | 13,463 | SH | DFND | 16 | 0 | 0 | 13,463 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 907 | 212,484 | SH | DFND | 2 | 0 | 195,184 | 17,300 | |
BARNES GROUP INC | COM | 067806109 | 15,895 | 256,539 | SH | DFND | 2 | 0 | 244,739 | 11,800 | |
BARNES GROUP INC | COM | 067806109 | 305 | 4,928 | SH | DFND | 16 | 0 | 4,073 | 855 | |
BARNES GROUP INC | COM | 067806109 | 3 | 53 | SH | DFND | 18 | 0 | 53 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 195,926 | 10,539,416 | SH | DFND | 2 | 0 | 6,517,510 | 4,021,906 | |
BARRICK GOLD CORP | COM | 067901108 | 7,205 | 387,615 | SH | DFND | 16 | 0 | 179,669 | 207,946 | |
BARRICK GOLD CORP | COM | 067901108 | 56 | 3,000 | SH | DFND | 16,18 | 0 | 3,000 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5 | 290 | SH | DFND | 18 | 0 | 0 | 290 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,255 | 13,866 | SH | DFND | 2 | 0 | 13,866 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6 | 185 | SH | DFND | 2 | 0 | 185 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,349 | 45,080 | SH | DFND | 16 | 0 | 0 | 45,080 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 76 | SH | DFND | 18 | 0 | 0 | 76 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 634,033 | 7,582,145 | SH | DFND | 2 | 0 | 6,090,069 | 1,492,076 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 524 | 6,267 | SH | DFND | 02,03 | 0 | 6,267 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 9,291 | 111,114 | SH | DFND | 02,10 | 0 | 111,114 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 213,593 | 2,556,757 | SH | DFND | 10 | 0 | 2,556,757 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 13,637 | 163,415 | SH | DFND | 16 | 0 | 24,911 | 138,504 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 24 | 292 | SH | DFND | 16,18 | 0 | 292 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 40 | 467 | SH | DFND | 18 | 0 | 401 | 66 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 2,379 | 168,388 | SH | DFND | 2 | 0 | 168,388 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 302,696 | 1,112,975 | SH | DFND | 2 | 0 | 1,083,348 | 29,627 | |
BECTON DICKINSON AND CO | COM | 075887109 | 9,596 | 35,281 | SH | DFND | 02,03 | 0 | 35,281 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 11,742 | 43,175 | SH | DFND | 02,10 | 0 | 43,175 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 92,726 | 341,136 | SH | DFND | 10 | 0 | 341,136 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 38,649 | 142,064 | SH | DFND | 16 | 0 | 93,526 | 48,538 | |
BECTON DICKINSON AND CO | COM | 075887109 | 92 | 338 | SH | DFND | 16,18 | 0 | 338 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 162 | 597 | SH | DFND | 18 | 0 | 597 | 0 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 98,735 | 1,508,948 | SH | DFND | 2 | 0 | 0 | 1,508,948 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 1,233 | 18,850 | SH | DFND | 10 | 0 | 0 | 18,850 | |
BDX 6 1/8 05/01/20 | CONV PRF | 075887208 | 690 | 8,650 | SH | DFND | 16 | 0 | 0 | 8,650 | |
BED BATH & BEYOND INC | COM | 075896100 | 11,796 | 681,645 | SH | DFND | 2 | 0 | 654,145 | 27,500 | |
BED BATH & BEYOND INC | COM | 075896100 | 55 | 3,200 | SH | DFND | 02,03 | 0 | 3,200 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,082 | 62,515 | SH | DFND | 16 | 0 | 0 | 62,515 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 27,767 | 167,514 | SH | DFND | 2 | 0 | 160,589 | 6,925 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 115 | 696 | SH | DFND | 02,03 | 0 | 696 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 4,457 | 26,888 | SH | DFND | 02,10 | 0 | 26,888 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 8,111 | 48,931 | SH | DFND | 10 | 0 | 48,931 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 2 | 12 | SH | DFND | 18 | 0 | 0 | 12 | |
BEL FUSE INC-CL B | COM | 077347300 | 1,748 | 85,249 | SH | DFND | 2 | 0 | 0 | 85,249 | |
BEL FUSE INC-CL B | COM | 077347300 | 51 | 2,475 | SH | DFND | 16 | 0 | 0 | 2,475 | |
BELDEN INC | COM | 077454106 | 11,660 | 211,964 | SH | DFND | 2 | 0 | 211,964 | 0 | |
BELDEN INC | COM | 077454106 | 16 | 294 | SH | DFND | 16 | 0 | 0 | 294 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 26,022 | 1,222,285 | SH | DFND | 2 | 0 | 1,148,785 | 73,500 | |
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 192 | 9,000 | SH | DFND | 02,03 | 0 | 9,000 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 14,270 | 415,301 | SH | DFND | 2 | 0 | 399,201 | 16,100 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 240 | 6,972 | SH | DFND | 16 | 0 | 6,594 | 378 | |
WR BERKLEY CORP | COM | 084423102 | 9,400 | 136,014 | SH | DFND | 2 | 0 | 136,014 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 37 | 530 | SH | DFND | 02,03 | 0 | 530 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 354 | 6,764 | SH | DFND | 16 | 0 | 3,607 | 3,157 | |
WR BERKLEY CORP | COM | 084423102 | 3 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 4,075 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,038 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,717 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,126,002 | 4,971,315 | SH | DFND | 2 | 0 | 4,831,365 | 139,950 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 31,686 | 139,891 | SH | DFND | 02,03 | 0 | 139,891 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 172,108 | 760,093 | SH | DFND | 10 | 0 | 760,093 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 98,376 | 434,297 | SH | DFND | 16 | 0 | 89,974 | 344,323 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 75 | 333 | SH | DFND | 16,18 | 0 | 333 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 534 | 2,356 | SH | DFND | 18 | 0 | 2,338 | 18 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,046 | 275,115 | SH | DFND | 2 | 0 | 275,115 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 9 | SH | DFND | 16 | 0 | 0 | 9 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 49 | 1,029 | SH | DFND | 2 | 0 | 1,029 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 255 | 5,360 | SH | DFND | 16 | 0 | 4,669 | 691 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 87 | SH | DFND | 18 | 0 | 0 | 87 | |
BERRY PETROLEUM CORP | COM | 08579X101 | 2,523 | 267,543 | SH | DFND | 2 | 0 | 267,543 | 0 | |
BEST BUY CO INC | COM | 086516101 | 167,697 | 1,909,793 | SH | DFND | 2 | 0 | 1,240,818 | 668,975 | |
BEST BUY CO INC | COM | 086516101 | 73 | 831 | SH | DFND | 02,03 | 0 | 831 | 0 | |
BEST BUY CO INC | COM | 086516101 | 136,799 | 1,539,862 | SH | DFND | 16 | 0 | 15,806 | 1,524,056 | |
BEST BUY CO INC | COM | 086516101 | 267 | 3,000 | SH | DFND | 16,18 | 0 | 3,000 | 0 | |
BEST BUY CO INC | COM | 086516101 | 374 | 4,265 | SH | DFND | 18 | 0 | 4,180 | 85 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 23,677 | 432,765 | SH | DFND | 2 | 0 | 0 | 432,765 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 3,292 | 60,205 | SH | DFND | 16 | 0 | 0 | 60,205 | |
BHP GROUP LTD-SPON ADR | ADR | 088606108 | 2 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
BIG LOTS INC | COM | 089302103 | 14,396 | 501,260 | SH | DFND | 2 | 0 | 501,260 | 0 | |
BIG LOTS INC | COM | 089302103 | 197 | 6,870 | SH | DFND | 16 | 0 | 6,029 | 841 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 4,246 | 111,636 | SH | DFND | 2 | 0 | 111,636 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 5,009 | 131,667 | SH | DFND | 17 | 0 | 131,667 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 20,170 | 54,510 | SH | DFND | 2 | 0 | 54,510 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 4,048 | 11,140 | SH | DFND | 16 | 0 | 10,038 | 1,102 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 376 | 108,779 | SH | DFND | 2 | 0 | 108,779 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 163,656 | 1,935,620 | SH | DFND | 2 | 0 | 1,634,528 | 301,092 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 105,462 | 1,247,760 | SH | DFND | 10 | 0 | 1,247,760 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,135 | 13,425 | SH | DFND | 16 | 0 | 6,720 | 6,705 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 54 | SH | DFND | 18 | 0 | 0 | 54 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 9,709 | 600,077 | SH | DFND | 2 | 0 | 600,077 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 8 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
BIOGEN INC | COM | 09062X103 | 48,247 | 162,597 | SH | DFND | 2 | 0 | 162,597 | 0 | |
BIOGEN INC | COM | 09062X103 | 194 | 655 | SH | DFND | 02,03 | 0 | 655 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,610 | 32,349 | SH | DFND | 16 | 0 | 10,766 | 21,583 | |
BIOGEN INC | COM | 09062X103 | 53 | 178 | SH | DFND | 18 | 0 | 178 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 11,061 | 238,900 | SH | DFND | 2 | 0 | 238,900 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 22 | 465 | SH | DFND | 16 | 0 | 0 | 465 | |
BIOTELEMETRY INC | COM | 090672106 | 4 | 81 | SH | DFND | 18 | 0 | 0 | 81 | |
BIO-TECHNE CORP | COM | 09073M104 | 118,880 | 541,574 | SH | DFND | 2 | 0 | 541,574 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 46 | 209 | SH | DFND | 02,03 | 0 | 209 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 58 | 265 | SH | DFND | 16 | 0 | 0 | 265 | |
BIO-TECHNE CORP | COM | 09073M104 | 7 | 34 | SH | DFND | 16,18 | 0 | 34 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 39,468 | 179,802 | SH | DFND | 17 | 0 | 179,802 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,002 | 17,610 | SH | DFND | 2 | 0 | 17,610 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 27 | 476 | SH | DFND | 16 | 0 | 0 | 476 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,714 | 97,827 | SH | DFND | 2 | 0 | 97,827 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 4 | 117 | SH | DFND | 16 | 0 | 0 | 117 | |
BLACKROCK FLT RT INC | COM | 091941104 | 986 | 76,829 | SH | DFND | 16 | 0 | 0 | 76,829 | |
BLACK HILLS CORP | COM | 092113109 | 18,949 | 241,255 | SH | DFND | 2 | 0 | 236,305 | 4,950 | |
BLACK HILLS CORP | COM | 092113109 | 70 | 892 | SH | DFND | 16 | 0 | 0 | 892 | |
BLACK KNIGHT INC | COM | 09215C105 | 555 | 8,608 | SH | DFND | 2 | 0 | 8,608 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 887 | 13,758 | SH | DFND | 16 | 0 | 7,529 | 6,229 | |
BLACKBAUD INC | COM | 09227Q100 | 16,367 | 205,611 | SH | DFND | 2 | 0 | 199,611 | 6,000 | |
BLACKBAUD INC | COM | 09227Q100 | 53 | 663 | SH | DFND | 02,03 | 0 | 663 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 358 | 4,495 | SH | DFND | 16 | 0 | 3,827 | 668 | |
BLACKLINE INC | COM | 09239B109 | 9,687 | 187,875 | SH | DFND | 2 | 0 | 187,875 | 0 | |
BLACKLINE INC | COM | 09239B109 | 12,815 | 248,848 | SH | DFND | 10 | 0 | 191,327 | 57,521 | |
BLACKLINE INC | COM | 09239B109 | 1,388 | 26,907 | SH | DFND | 16 | 0 | 7,091 | 19,816 | |
BLACKLINE INC | COM | 09239B109 | 4 | 84 | SH | DFND | 16,18 | 0 | 84 | 0 | |
BLACKLINE INC | COM | 09239B109 | 52,671 | 1,021,538 | SH | DFND | 17 | 0 | 1,021,538 | 0 | |
BLACKROCK MUNICIPAL INCOME Q | COM | 092479104 | 441 | 31,363 | SH | DFND | 16 | 0 | 0 | 31,363 | |
BLACKROCK INVT QUALITY MUNI | COM | 09247D105 | 976 | 62,621 | SH | DFND | 16 | 0 | 0 | 62,621 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 2,349 | 388,306 | SH | DFND | 16 | 0 | 0 | 388,306 | |
BLACKROCK INC | COM | 09247X101 | 546,302 | 1,086,736 | SH | DFND | 2 | 0 | 1,041,919 | 44,817 | |
BLACKROCK INC | COM | 09247X101 | 11,453 | 22,783 | SH | DFND | 02,03 | 0 | 22,783 | 0 | |
BLACKROCK INC | COM | 09247X101 | 30,949 | 61,546 | SH | DFND | 16 | 0 | 2,993 | 58,553 | |
BLACKROCK INC | COM | 09247X101 | 108 | 214 | SH | DFND | 16,18 | 0 | 214 | 0 | |
BLACKROCK INC | COM | 09247X101 | 317 | 630 | SH | DFND | 18 | 0 | 623 | 7 | |
BLCKRCK UTIL INFRA & PWR OPP | COM | 09248D104 | 5,453 | 245,561 | SH | DFND | 16 | 0 | 0 | 245,561 | |
BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 | 256 | 19,385 | SH | DFND | 16 | 0 | 0 | 19,385 | |
BLACKROCK MUNICIPAL INC TRST | COM | 09248F109 | 1,004 | 70,836 | SH | DFND | 16 | 0 | 0 | 70,836 | |
BLACKROCK STRATEGIC MUNICIPL | COM | 09248T109 | 187 | 13,300 | SH | DFND | 16 | 0 | 0 | 13,300 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 11,355 | 466,448 | SH | DFND | 16 | 0 | 0 | 466,448 | |
BLACKROCK TAXABLE MUNICIPAL | COM | 09248X100 | 143 | 5,868 | SH | DFND | 18 | 0 | 5,868 | 0 | |
BLACKROCK CORE BOND TRUST | COM | 09249E101 | 1,316 | 90,235 | SH | DFND | 16 | 0 | 0 | 90,235 | |
BLACKROCK NEW YORK MUN II | COM | 09249R102 | 147 | 10,225 | SH | DFND | 16 | 0 | 0 | 10,225 | |
BLACKROCK LTD DURATION INC | COM | 09249W101 | 1,131 | 69,015 | SH | DFND | 16 | 0 | 0 | 69,015 | |
BLACKROCK MUNI 2020 TERM TRS | COM | 09249X109 | 564 | 37,904 | SH | DFND | 16 | 0 | 0 | 37,904 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,037 | 186,463 | SH | DFND | 16 | 0 | 0 | 186,463 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 18 | 1,653 | SH | DFND | 18 | 0 | 1,653 | 0 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 540 | 38,638 | SH | DFND | 16 | 0 | 0 | 38,638 | |
BLACKROCK ENRGY & RES | COM | 09250U101 | 256 | 21,537 | SH | DFND | 16 | 0 | 0 | 21,537 | |
BLACKROCK HEALTH SCIENCES | COM | 09250W107 | 1,358 | 31,868 | SH | DFND | 16 | 0 | 0 | 31,868 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 7,406 | 747,219 | SH | DFND | 16 | 0 | 0 | 747,219 | |
BLACKROCK ENHANCED EQTY DVD | COM | 09251A104 | 17 | 1,730 | SH | DFND | 18 | 0 | 1,730 | 0 | |
BLACKROCK ENHANCED INTERNATI | COM | 092524107 | 724 | 123,003 | SH | DFND | 16 | 0 | 0 | 123,003 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 11 | 2,225 | SH | DFND | 2 | 0 | 2,225 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 182 | 36,585 | SH | DFND | 16 | 0 | 0 | 36,585 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 224 | 13,198 | SH | DFND | 16 | 0 | 0 | 13,198 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 371 | 40,701 | SH | DFND | 16 | 0 | 0 | 40,701 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 1,779 | 119,252 | SH | DFND | 16 | 0 | 0 | 119,252 | |
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 39 | 2,644 | SH | DFND | 18 | 0 | 2,644 | 0 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 1,039 | 70,123 | SH | DFND | 16 | 0 | 0 | 70,123 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 23 | 1,572 | SH | DFND | 18 | 0 | 1,572 | 0 | |
BLACKROCK MUNIENHANCED FUND | COM | 09253Y100 | 851 | 76,255 | SH | DFND | 16 | 0 | 0 | 76,255 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 498 | 39,626 | SH | DFND | 16 | 0 | 0 | 39,626 | |
BLACKROCK MUNIHOLDINGS QU II | COM | 09254C107 | 1,681 | 133,306 | SH | DFND | 16 | 0 | 0 | 133,306 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,414 | 104,762 | SH | DFND | 16 | 0 | 0 | 104,762 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 20 | 1,515 | SH | DFND | 18 | 0 | 1,515 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 724 | 48,127 | SH | DFND | 16 | 0 | 0 | 48,127 | |
BLACKROCK MUNIYIELD QUAL II | COM | 09254G108 | 488 | 37,540 | SH | DFND | 16 | 0 | 0 | 37,540 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 553 | 36,428 | SH | DFND | 16 | 0 | 0 | 36,428 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254P108 | 205 | 15,441 | SH | DFND | 16 | 0 | 0 | 15,441 | |
BLACKROCK MUNIYIELD INVESTME | COM | 09254R104 | 671 | 47,560 | SH | DFND | 16 | 0 | 0 | 47,560 | |
BLACKROCK MUNIYIELD NY QUALI | COM | 09255E102 | 1,893 | 144,597 | SH | DFND | 16 | 0 | 0 | 144,597 | |
BLACKROCK CORP HI YLD | COM | 09255P107 | 587 | 52,428 | SH | DFND | 16 | 0 | 0 | 52,428 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 468 | 41,771 | SH | DFND | 16 | 0 | 0 | 41,771 | |
BLACKROCK DEBT STRATEGIES FD | COM | 09255R202 | 22 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 679 | 50,487 | SH | DFND | 16 | 0 | 0 | 50,487 | |
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 15 | 1,086 | SH | DFND | 18 | 0 | 1,086 | 0 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 941 | 53,966 | SH | DFND | 16 | 0 | 0 | 53,966 | |
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 3 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
BLACKROCK RESOURCES & COMMOD | COM | 09257A108 | 13,039 | 1,614,671 | SH | DFND | 16 | 0 | 0 | 1,614,671 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 2,107 | 86,554 | SH | DFND | 16 | 0 | 0 | 86,554 | |
BLACKROCK MUNICIPAL 2030 TAR | COM | 09257P105 | 97 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 27,989 | 751,984 | SH | DFND | 2 | 0 | 708,484 | 43,500 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 197 | 5,300 | SH | DFND | 02,03 | 0 | 5,300 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 23,628 | 635,170 | SH | DFND | 16 | 0 | 0 | 635,170 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 18 | 471 | SH | DFND | 16,18 | 0 | 471 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 118 | 3,173 | SH | DFND | 18 | 0 | 3,070 | 103 | |
BLACKSTONE MORTGAGE TRUST INC | CONV BND | 09257WAB6 | 10,296 | 9,700,000 | PRN | DFND | 2 | 0 | 0 | 9,700,000 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 2,357 | 147,248 | SH | DFND | 16 | 0 | 0 | 147,248 | |
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 187 | 11,550 | SH | DFND | 18 | 0 | 11,550 | 0 | |
BLACKROCK SCIENCE & TECH TR | COM | 09258G104 | 3,093 | 93,171 | SH | DFND | 16 | 0 | 0 | 93,171 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 543 | 38,697 | SH | DFND | 16 | 0 | 0 | 38,697 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 22 | 393 | SH | DFND | 2 | 0 | 393 | 0 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 21,080 | 376,914 | SH | DFND | 16 | 0 | 0 | 376,914 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 238 | 4,250 | SH | DFND | 16,18 | 0 | 4,250 | 0 | |
BLACKSTONE GROUP INC/THE-A | LP | 09260D107 | 284 | 5,082 | SH | DFND | 18 | 0 | 5,022 | 60 | |
BLACKROCK SCIENCE & TECH II | COM | 09260K101 | 213 | 10,294 | SH | DFND | 16 | 0 | 0 | 10,294 | |
H&R BLOCK INC | COM | 093671105 | 8,845 | 376,668 | SH | DFND | 2 | 0 | 376,668 | 0 | |
H&R BLOCK INC | COM | 093671105 | 17 | 705 | SH | DFND | 02,03 | 0 | 705 | 0 | |
H&R BLOCK INC | COM | 093671105 | 130 | 5,530 | SH | DFND | 16 | 0 | 0 | 5,530 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 66,170 | 8,858,183 | SH | DFND | 2 | 0 | 8,531,644 | 326,539 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 66 | 8,900 | SH | DFND | 02,03 | 0 | 8,900 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 331 | 48,454 | SH | DFND | 16 | 0 | 0 | 48,454 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 2 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 9,729 | 440,813 | SH | DFND | 2 | 0 | 440,813 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 2,518 | 114,096 | SH | DFND | 16 | 0 | 111,888 | 2,208 | |
BLUCORA INC | COM | 095229100 | 8,365 | 319,998 | SH | DFND | 2 | 0 | 319,998 | 0 | |
BLUCORA INC | COM | 095229100 | 47 | 1,788 | SH | DFND | 16 | 0 | 0 | 1,788 | |
BLUE BIRD CORP | COM | 095306106 | 1,616 | 70,500 | SH | DFND | 2 | 0 | 70,500 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,991 | 79,636 | SH | DFND | 2 | 0 | 78,421 | 1,215 | |
BLUEBIRD BIO INC | COM | 09609G100 | 23 | 259 | SH | DFND | 02,03 | 0 | 259 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 26,181 | 298,425 | SH | DFND | 10 | 0 | 298,425 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 198 | 2,266 | SH | DFND | 16 | 0 | 1,740 | 526 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 22 | SH | DFND | 18 | 0 | 0 | 22 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,927 | 24,065 | SH | DFND | 2 | 0 | 24,065 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11 | 141 | SH | DFND | 02,03 | 0 | 141 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 27 | 337 | SH | DFND | 16 | 0 | 0 | 337 | |
BNYM HIGH YIELD STRAT | COM | 09660L105 | 367 | 118,363 | SH | DFND | 16 | 0 | 0 | 118,363 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 2,055 | 255,824 | SH | DFND | 16 | 0 | 0 | 255,824 | |
BNYM STRAT MUNI BND | COM | 09662E109 | 51 | 6,400 | SH | DFND | 18 | 0 | 6,400 | 0 | |
BNYM MUNI BND INFRA | COM | 09662W109 | 1,280 | 87,478 | SH | DFND | 16 | 0 | 0 | 87,478 | |
BOEING CO/THE | COM | 097023105 | 109,171 | 335,129 | SH | DFND | 2 | 0 | 334,921 | 208 | |
BOEING CO/THE | COM | 097023105 | 633 | 1,944 | SH | DFND | 02,03 | 0 | 1,944 | 0 | |
BOEING CO/THE | COM | 097023105 | 70,965 | 217,640 | SH | DFND | 16 | 0 | 11,705 | 205,935 | |
BOEING CO/THE | COM | 097023105 | 342 | 1,050 | SH | DFND | 16,18 | 0 | 1,050 | 0 | |
BOEING CO/THE | COM | 097023105 | 482 | 1,482 | SH | DFND | 18 | 0 | 1,444 | 38 | |
BOINGO WIRELESS INC | CONV BND | 09739CAB8 | 9,276 | 10,500,000 | PRN | DFND | 2 | 0 | 0 | 10,500,000 | |
BOISE CASCADE CO | COM | 09739D100 | 27,459 | 751,726 | SH | DFND | 2 | 0 | 722,726 | 29,000 | |
BOISE CASCADE CO | COM | 09739D100 | 124 | 3,400 | SH | DFND | 02,03 | 0 | 3,400 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 1 | 41 | SH | DFND | 16 | 0 | 0 | 41 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 4,140 | 177,371 | SH | DFND | 2 | 0 | 177,371 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 414,638 | 201,895 | SH | DFND | 2 | 0 | 180,048 | 21,847 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,065 | 10,257 | SH | DFND | 02,03 | 0 | 10,257 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 81,767 | 39,822 | SH | DFND | 10 | 0 | 39,822 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,781 | 9,640 | SH | DFND | 16 | 0 | 6,588 | 3,052 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 80 | 39 | SH | DFND | 18 | 0 | 38 | 1 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 12,430 | 279,149 | SH | DFND | 2 | 0 | 279,149 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 3,682 | 82,683 | SH | DFND | 16 | 0 | 3,398 | 79,285 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 11,204 | 251,603 | SH | DFND | 17 | 0 | 251,603 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 4 | 79 | SH | DFND | 18 | 0 | 0 | 79 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 41,182 | 578,964 | SH | DFND | 2 | 0 | 578,964 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 596 | 8,383 | SH | DFND | 10 | 0 | 8,383 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 4,081 | 57,370 | SH | DFND | 16 | 0 | 42,747 | 14,623 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 68,568 | 963,985 | SH | DFND | 17 | 0 | 963,985 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 0 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
BORGWARNER INC | COM | 099724106 | 41,184 | 949,407 | SH | DFND | 2 | 0 | 949,407 | 0 | |
BORGWARNER INC | COM | 099724106 | 33 | 753 | SH | DFND | 02,03 | 0 | 753 | 0 | |
BORGWARNER INC | COM | 099724106 | 191 | 4,405 | SH | DFND | 16 | 0 | 2,085 | 2,320 | |
BORGWARNER INC | COM | 099724106 | 14 | 319 | SH | DFND | 18 | 0 | 319 | 0 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 12,151 | 32,159 | SH | DFND | 2 | 0 | 0 | 32,159 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 228 | 588 | SH | DFND | 16 | 0 | 0 | 588 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 18,359 | 1,526,132 | SH | DFND | 2 | 0 | 1,526,132 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,131 | 160,430 | SH | DFND | 2 | 0 | 160,430 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 72 | 521 | SH | DFND | 02,03 | 0 | 521 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 46 | 331 | SH | DFND | 10 | 0 | 331 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,891 | 13,713 | SH | DFND | 16 | 0 | 12,016 | 1,697 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,344 | 1,024,877 | SH | DFND | 2 | 0 | 1,024,877 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 229 | 5,064 | SH | DFND | 02,03 | 0 | 5,064 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,005 | 331,828 | SH | DFND | 02,10 | 0 | 331,828 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,124 | 666,455 | SH | DFND | 10 | 0 | 666,455 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,569 | 344,577 | SH | DFND | 16 | 0 | 276,453 | 68,125 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53 | 1,166 | SH | DFND | 18 | 0 | 1,085 | 81 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 22,485 | 419,498 | SH | DFND | 2 | 0 | 419,498 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2 | 36 | SH | DFND | 16 | 0 | 0 | 36 | |
BOX INC - CLASS A | COM | 10316T104 | 2,529 | 150,738 | SH | DFND | 2 | 0 | 150,738 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 5,928 | 353,132 | SH | DFND | 16 | 0 | 17,971 | 335,161 | |
BOYD GAMING CORP | COM | 103304101 | 12,771 | 426,555 | SH | DFND | 2 | 0 | 411,555 | 15,000 | |
BOYD GAMING CORP | COM | 103304101 | 41 | 1,368 | SH | DFND | 16 | 0 | 0 | 1,368 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 104 | SH | DFND | 18 | 0 | 0 | 104 | |
BRADY CORPORATION - CL A | COM | 104674106 | 16,129 | 281,701 | SH | DFND | 2 | 0 | 0 | 281,701 | |
BRADY CORPORATION - CL A | COM | 104674106 | 110 | 1,934 | SH | DFND | 16 | 0 | 0 | 1,934 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,502 | 168,304 | SH | DFND | 2 | 0 | 168,304 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 7,942 | 504,252 | SH | DFND | 2 | 0 | 504,252 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 515 | 32,581 | SH | DFND | 16 | 0 | 32,080 | 501 | |
BRF SA-ADR | ADR | 10552T107 | 240 | 27,539 | SH | DFND | 2 | 0 | 0 | 27,539 | |
BRIDGE BANCORP INC | COM | 108035106 | 7,432 | 221,659 | SH | DFND | 2 | 0 | 221,659 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,016 | 28,973 | SH | DFND | 2 | 0 | 28,973 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 510 | 36,977 | SH | DFND | 2 | 0 | 36,977 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 2,379 | 357,201 | SH | DFND | 2 | 0 | 357,201 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 7 | 1,123 | SH | DFND | 16 | 0 | 0 | 1,123 | |
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 1,421 | 66,271 | SH | DFND | 2 | 0 | 66,271 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,936 | 26,188 | SH | DFND | 2 | 0 | 26,188 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 26 | 200 | SH | DFND | 10 | 0 | 200 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,693 | 11,271 | SH | DFND | 16 | 0 | 1,547 | 9,724 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 35,473 | 236,030 | SH | DFND | 17 | 0 | 236,030 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2 | 12 | SH | DFND | 18 | 0 | 1 | 11 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 13,638 | 347,638 | SH | DFND | 2 | 0 | 343,538 | 4,100 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 895 | 22,808 | SH | DFND | 16 | 0 | 1 | 22,807 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 4 | 92 | SH | DFND | 16,18 | 0 | 92 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 352 | 20,979 | SH | DFND | 16 | 0 | 20,979 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 741 | 72,500 | SH | DFND | 2 | 0 | 72,500 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 22,603 | 538,189 | SH | DFND | 2 | 0 | 496,489 | 41,700 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 174 | 4,150 | SH | DFND | 02,03 | 0 | 4,150 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 11 | 269 | SH | DFND | 16 | 0 | 0 | 269 | |
BRINK'S CO/THE | COM | 109696104 | 16,100 | 177,555 | SH | DFND | 2 | 0 | 177,555 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 593 | 6,597 | SH | DFND | 16 | 0 | 6,353 | 244 | |
BRINK'S CO/THE | COM | 109696104 | 8,591 | 94,731 | SH | DFND | 17 | 0 | 94,731 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 0 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,641,933 | 25,579,199 | SH | DFND | 2 | 0 | 20,229,502 | 5,349,697 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,926 | 357,156 | SH | DFND | 02,03 | 0 | 357,156 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 199,967 | 3,118,113 | SH | DFND | 10 | 0 | 3,118,113 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264,456 | 4,090,596 | SH | DFND | 16 | 0 | 82,419 | 4,008,177 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 516 | 7,991 | SH | DFND | 16,18 | 0 | 7,991 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 768 | 11,967 | SH | DFND | 18 | 0 | 11,752 | 215 | |
BRISTOL-MYERS SQUIBB-CVR | WT | 110122157 | 358 | 118,626 | SH | DFND | 2 | 0 | 0 | 118,626 | |
BRISTOL-MYERS SQUIBB-CVR | WT | 110122157 | 432 | 143,508 | SH | DFND | 16 | 0 | 0 | 143,508 | |
BRISTOL-MYERS SQUIBB-CVR | WT | 110122157 | 1 | 167 | SH | DFND | 16,18 | 0 | 0 | 167 | |
BRISTOL-MYERS SQUIBB-CVR | WT | 110122157 | 8 | 2,687 | SH | DFND | 18 | 0 | 0 | 2,687 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 3,898 | 91,172 | SH | DFND | 2 | 0 | 0 | 91,172 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 11,041 | 260,091 | SH | DFND | 16 | 0 | 0 | 260,091 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 8 | 187 | SH | DFND | 16,18 | 0 | 0 | 187 | |
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 11 | 267 | SH | DFND | 18 | 0 | 0 | 267 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 19,753 | 914,064 | SH | DFND | 2 | 0 | 884,164 | 29,900 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,625 | 167,785 | SH | DFND | 16 | 0 | 132,324 | 35,461 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 39,442 | 319,218 | SH | DFND | 2 | 0 | 319,218 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 51 | 415 | SH | DFND | 02,03 | 0 | 415 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 8,725 | 70,685 | SH | DFND | 16 | 0 | 61,840 | 8,845 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 11 | 88 | SH | DFND | 18 | 0 | 65 | 23 | |
BROADCOM INC | COM | 11135F101 | 1,692,500 | 5,355,655 | SH | DFND | 2 | 0 | 4,785,302 | 570,353 | |
BROADCOM INC | COM | 11135F101 | 1,261 | 3,989 | SH | DFND | 02,03 | 0 | 3,989 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,030 | 28,574 | SH | DFND | 02,10 | 0 | 28,574 | 0 | |
BROADCOM INC | COM | 11135F101 | 140,038 | 443,302 | SH | DFND | 10 | 0 | 443,302 | 0 | |
BROADCOM INC | COM | 11135F101 | 170,598 | 537,911 | SH | DFND | 16 | 0 | 52,409 | 485,502 | |
BROADCOM INC | COM | 11135F101 | 407 | 1,284 | SH | DFND | 16,18 | 0 | 1,284 | 0 | |
BROADCOM INC | COM | 11135F101 | 481 | 1,521 | SH | DFND | 18 | 0 | 1,521 | 0 | |
AVGO 8 09/30/22 | CONV PRF | 11135F200 | 198,648 | 170,023 | SH | DFND | 2 | 0 | 0 | 170,023 | |
AVGO 8 09/30/22 | CONV PRF | 11135F200 | 29 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 25,717 | 444,930 | SH | DFND | 2 | 0 | 444,930 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 4,231 | 73,200 | SH | DFND | 16 | 0 | 14,003 | 59,197 | |
BROOKFIELD PROPERTY REIT I-A | COM | 11282X103 | 1,737 | 94,156 | SH | DFND | 2 | 0 | 94,156 | 0 | |
BROOKFIELD PROPERTY REIT I-A | COM | 11282X103 | 1,231 | 66,723 | SH | DFND | 16 | 0 | 0 | 66,723 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 17,706 | 1,075,708 | SH | DFND | 2 | 0 | 1,075,708 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 37 | 2,270 | SH | DFND | 16 | 0 | 0 | 2,270 | |
BROOKS AUTOMATION INC | COM | 114340102 | 15,714 | 374,485 | SH | DFND | 2 | 0 | 372,985 | 1,500 | |
BROOKS AUTOMATION INC | COM | 114340102 | 341 | 8,133 | SH | DFND | 16 | 0 | 0 | 8,133 | |
BROOKS AUTOMATION INC | COM | 114340102 | 34,495 | 822,098 | SH | DFND | 17 | 0 | 822,098 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 21,309 | 539,751 | SH | DFND | 2 | 0 | 520,651 | 19,100 | |
BROWN & BROWN INC | COM | 115236101 | 1,159 | 29,368 | SH | DFND | 16 | 0 | 24,445 | 4,923 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 3,926 | 58,014 | SH | DFND | 2 | 0 | 0 | 58,014 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 45 | 659 | SH | DFND | 02,03 | 0 | 0 | 659 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 1,856 | 27,427 | SH | DFND | 16 | 0 | 0 | 27,427 | |
BRUKER CORP | COM | 116794108 | 14,973 | 293,768 | SH | DFND | 2 | 0 | 293,768 | 0 | |
BRUKER CORP | COM | 116794108 | 31 | 602 | SH | DFND | 16 | 0 | 0 | 602 | |
BRUNSWICK CORP | COM | 117043109 | 13,499 | 225,040 | SH | DFND | 2 | 0 | 225,040 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 153 | 2,634 | SH | DFND | 16 | 0 | 81 | 2,553 | |
BRUNSWICK CORP | COM | 117043109 | 6,061 | 101,058 | SH | DFND | 17 | 0 | 101,058 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,833 | 44,458 | SH | DFND | 2 | 0 | 44,458 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 4,604 | 170,274 | SH | DFND | 2 | 0 | 155,274 | 15,000 | |
BUCKLE INC/THE | COM | 118440106 | 66 | 2,457 | SH | DFND | 16 | 0 | 0 | 2,457 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,819 | 268,362 | SH | DFND | 2 | 0 | 268,362 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 138 | 5,430 | SH | DFND | 16 | 0 | 0 | 5,430 | |
BURLINGTON STORES INC | COM | 122017106 | 16,575 | 72,689 | SH | DFND | 2 | 0 | 72,689 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 46,247 | 201,941 | SH | DFND | 16 | 0 | 5,907 | 196,034 | |
BURLINGTON STORES INC | COM | 122017106 | 57 | 249 | SH | DFND | 16,18 | 0 | 249 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 65 | 285 | SH | DFND | 18 | 0 | 285 | 0 | |
CAE INC | COM | 124765108 | 12 | 441 | SH | DFND | 2 | 0 | 441 | 0 | |
CAE INC | COM | 124765108 | 3,084 | 116,595 | SH | DFND | 16 | 0 | 115,953 | 642 | |
CAE INC | COM | 124765108 | 1 | 39 | SH | DFND | 18 | 0 | 39 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 390 | 13,460 | SH | DFND | 2 | 0 | 13,460 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 3,531 | 117,136 | SH | DFND | 2 | 0 | 117,136 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 13 | 416 | SH | DFND | 16 | 0 | 0 | 416 | |
CBIZ INC | COM | 124805102 | 4,986 | 184,930 | SH | DFND | 2 | 0 | 184,930 | 0 | |
CBTX INC | COM | 12481V104 | 220 | 7,073 | SH | DFND | 2 | 0 | 7,073 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 922 | 878,350 | SH | DFND | 2 | 0 | 878,350 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 3 | 2,802 | SH | DFND | 16 | 0 | 0 | 2,802 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,053 | 25,443 | SH | DFND | 2 | 0 | 25,443 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 48 | 399 | SH | DFND | 02,03 | 0 | 399 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 503 | 4,234 | SH | DFND | 16 | 0 | 612 | 3,622 | |
CBRE CLARION GL R/E INCOME F | COM | 12504G100 | 2,825 | 353,864 | SH | DFND | 16 | 0 | 0 | 353,864 | |
CBRE GROUP INC - A | COM | 12504L109 | 19,250 | 314,065 | SH | DFND | 2 | 0 | 314,065 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 74 | 1,213 | SH | DFND | 02,03 | 0 | 1,213 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 8,514 | 138,918 | SH | DFND | 16 | 0 | 77,204 | 61,714 | |
CDK GLOBAL INC | COM | 12508E101 | 111,818 | 2,044,971 | SH | DFND | 2 | 0 | 1,991,127 | 53,844 | |
CDK GLOBAL INC | COM | 12508E101 | 3,437 | 62,855 | SH | DFND | 02,03 | 0 | 62,855 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,893 | 89,496 | SH | DFND | 16 | 0 | 86,347 | 3,149 | |
CDK GLOBAL INC | COM | 12508E101 | 6 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 9 | 164 | SH | DFND | 18 | 0 | 164 | 0 | |
CDW CORP/DE | COM | 12514G108 | 67,047 | 469,386 | SH | DFND | 2 | 0 | 469,386 | 0 | |
CDW CORP/DE | COM | 12514G108 | 297 | 2,081 | SH | DFND | 02,03 | 0 | 2,081 | 0 | |
CDW CORP/DE | COM | 12514G108 | 3,803 | 26,623 | SH | DFND | 16 | 0 | 17,320 | 9,303 | |
CDW CORP/DE | COM | 12514G108 | 35,263 | 246,872 | SH | DFND | 17 | 0 | 246,872 | 0 | |
CDW CORP/DE | COM | 12514G108 | 26 | 186 | SH | DFND | 18 | 0 | 59 | 127 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 42,397 | 888,068 | SH | DFND | 2 | 0 | 888,068 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 38 | 787 | SH | DFND | 02,03 | 0 | 787 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 4,769 | 100,324 | SH | DFND | 16 | 0 | 10,956 | 89,368 | |
CGI INC | COM | 12532H104 | 74 | 880 | SH | DFND | 2 | 0 | 880 | 0 | |
CGI INC | COM | 12532H104 | 3,108 | 37,114 | SH | DFND | 16 | 0 | 12,759 | 24,355 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,660 | 46,791 | SH | DFND | 2 | 0 | 46,791 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 38 | 492 | SH | DFND | 02,03 | 0 | 492 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,127 | 14,414 | SH | DFND | 16 | 0 | 11,521 | 2,893 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1 | 15 | SH | DFND | 18 | 0 | 0 | 15 | |
CIGNA CORP | COM | 125523100 | 668,109 | 3,267,180 | SH | DFND | 2 | 0 | 2,637,405 | 629,775 | |
CIGNA CORP | COM | 125523100 | 8,323 | 40,703 | SH | DFND | 02,03 | 0 | 40,703 | 0 | |
CIGNA CORP | COM | 125523100 | 12,532 | 62,918 | SH | DFND | 16 | 0 | 39,105 | 23,813 | |
CIGNA CORP | COM | 125523100 | 12 | 57 | SH | DFND | 16,18 | 0 | 57 | 0 | |
CIGNA CORP | COM | 125523100 | 93 | 456 | SH | DFND | 18 | 0 | 413 | 43 | |
CIT GROUP INC | COM | 125581801 | 883 | 19,363 | SH | DFND | 2 | 0 | 19,363 | 0 | |
CIT GROUP INC | COM | 125581801 | 705 | 15,448 | SH | DFND | 16 | 0 | 10,418 | 5,030 | |
CME GROUP INC | COM | 12572Q105 | 338,750 | 1,687,132 | SH | DFND | 2 | 0 | 1,611,626 | 75,506 | |
CME GROUP INC | COM | 12572Q105 | 852 | 4,244 | SH | DFND | 02,03 | 0 | 4,244 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,597 | 37,849 | SH | DFND | 02,10 | 0 | 37,849 | 0 | |
CME GROUP INC | COM | 12572Q105 | 103,058 | 513,644 | SH | DFND | 10 | 0 | 513,644 | 0 | |
CME GROUP INC | COM | 12572Q105 | 22,162 | 110,756 | SH | DFND | 16 | 0 | 85,653 | 25,104 | |
CME GROUP INC | COM | 12572Q105 | 22 | 110 | SH | DFND | 16,18 | 0 | 110 | 0 | |
CME GROUP INC | COM | 12572Q105 | 40 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 210,437 | 3,348,799 | SH | DFND | 2 | 0 | 3,221,149 | 127,650 | |
CMS ENERGY CORP | COM | 125896100 | 406 | 6,476 | SH | DFND | 02,03 | 0 | 6,476 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 799 | 12,719 | SH | DFND | 16 | 0 | 1,620 | 11,099 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 29 | SH | DFND | 18 | 0 | 6 | 23 | |
CNA FINANCIAL CORP | COM | 126117100 | 221 | 4,937 | SH | DFND | 2 | 0 | 4,937 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 635 | 14,213 | SH | DFND | 16 | 0 | 12,722 | 1,491 | |
CNA FINANCIAL CORP | COM | 126117100 | 36 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 571 | 3,424 | SH | DFND | 2 | 0 | 0 | 3,424 | |
CNOOC LTD-SPON ADR | ADR | 126132109 | 589 | 3,529 | SH | DFND | 16 | 0 | 0 | 3,529 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 21,001 | 1,158,256 | SH | DFND | 2 | 0 | 1,158,256 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 4 | 220 | SH | DFND | 16 | 0 | 0 | 220 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 4,687 | 116,233 | SH | DFND | 2 | 0 | 0 | 116,233 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 3,071 | 76,145 | SH | DFND | 16 | 0 | 0 | 76,145 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 17 | 414 | SH | DFND | 18 | 0 | 0 | 414 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 10,210 | 197,174 | SH | DFND | 2 | 0 | 186,974 | 10,200 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 14 | 274 | SH | DFND | 16 | 0 | 0 | 274 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | CONV BND | 126349AF6 | 9,701 | 8,500,000 | PRN | DFND | 2 | 0 | 0 | 8,500,000 | |
CSW INDUSTRIALS INC | COM | 126402106 | 3,159 | 41,020 | SH | DFND | 2 | 0 | 41,020 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
CSX CORP | COM | 126408103 | 215,500 | 2,978,201 | SH | DFND | 2 | 0 | 1,896,048 | 1,082,153 | |
CSX CORP | COM | 126408103 | 205 | 2,828 | SH | DFND | 02,03 | 0 | 2,828 | 0 | |
CSX CORP | COM | 126408103 | 13,208 | 181,802 | SH | DFND | 16 | 0 | 4,845 | 176,957 | |
CSX CORP | COM | 126408103 | 208 | 2,882 | SH | DFND | 18 | 0 | 2,820 | 62 | |
CTS CORP | COM | 126501105 | 6,606 | 220,124 | SH | DFND | 2 | 0 | 220,124 | 0 | |
CTS CORP | COM | 126501105 | 175 | 5,848 | SH | DFND | 16 | 0 | 5,743 | 105 | |
CNX RESOURCES CORP | COM | 12653C108 | 3,706 | 418,747 | SH | DFND | 2 | 0 | 418,747 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 64 | 7,179 | SH | DFND | 16 | 0 | 0 | 7,179 | |
CNX MIDSTREAM PARTNERS LP | LP | 12654A101 | 1,197 | 72,700 | SH | DFND | 2 | 0 | 72,700 | 0 | |
CNX MIDSTREAM PARTNERS LP | LP | 12654A101 | 49 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
CVB FINANCIAL CORP | COM | 126600105 | 14,745 | 683,257 | SH | DFND | 2 | 0 | 683,257 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 110 | 5,093 | SH | DFND | 16 | 0 | 0 | 5,093 | |
CVR ENERGY INC | COM | 12662P108 | 1,439 | 35,630 | SH | DFND | 2 | 0 | 35,630 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 35 | 867 | SH | DFND | 16 | 0 | 0 | 867 | |
CVS HEALTH CORP | COM | 126650100 | 81,287 | 1,094,190 | SH | DFND | 2 | 0 | 1,094,190 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 351 | 4,721 | SH | DFND | 02,03 | 0 | 4,721 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 162,682 | 2,180,731 | SH | DFND | 16 | 0 | 141,406 | 2,039,325 | |
CVS HEALTH CORP | COM | 126650100 | 263 | 3,518 | SH | DFND | 16,18 | 0 | 3,518 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 439 | 5,919 | SH | DFND | 18 | 0 | 5,821 | 98 | |
CABLE ONE INC | COM | 12685J105 | 26,754 | 17,975 | SH | DFND | 2 | 0 | 17,528 | 447 | |
CABLE ONE INC | COM | 12685J105 | 3,463 | 2,327 | SH | DFND | 16 | 0 | 2,326 | 1 | |
CABLE ONE INC | COM | 12685J105 | 34,010 | 22,849 | SH | DFND | 17 | 0 | 22,849 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | DFND | 18 | 0 | 0 | 1 | |
CABOT CORP | COM | 127055101 | 6,936 | 145,965 | SH | DFND | 2 | 0 | 145,965 | 0 | |
CABOT CORP | COM | 127055101 | 463 | 9,729 | SH | DFND | 16 | 0 | 9,184 | 545 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,508 | 488,734 | SH | DFND | 2 | 0 | 488,734 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 26 | 1,481 | SH | DFND | 02,03 | 0 | 1,481 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 659 | 37,864 | SH | DFND | 16 | 0 | 63 | 37,801 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 21,381 | 148,147 | SH | DFND | 2 | 0 | 148,147 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,708 | 18,765 | SH | DFND | 16 | 0 | 18,613 | 152 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 23,524 | 163,000 | SH | DFND | 17 | 0 | 163,000 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4 | 25 | SH | DFND | 18 | 0 | 0 | 25 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 37,828 | 151,318 | SH | DFND | 2 | 0 | 148,793 | 2,525 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 1,411 | 5,485 | SH | DFND | 16 | 0 | 4,549 | 936 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
CACTUS INC - A | COM | 127203107 | 2,175 | 63,396 | SH | DFND | 2 | 0 | 63,396 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 103,478 | 1,491,903 | SH | DFND | 2 | 0 | 1,334,403 | 157,500 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 70 | 1,015 | SH | DFND | 02,03 | 0 | 1,015 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 2,656 | 38,289 | SH | DFND | 16 | 0 | 2,302 | 35,987 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 33,681 | 485,587 | SH | DFND | 17 | 0 | 485,587 | 0 | |
CADENCE BANCORP | COM | 12739A100 | 12,554 | 692,471 | SH | DFND | 2 | 0 | 692,471 | 0 | |
CADENCE BANCORP | COM | 12739A100 | 72 | 3,984 | SH | DFND | 16 | 0 | 3,884 | 100 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 16,445 | 1,209,189 | SH | DFND | 2 | 0 | 1,209,189 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 57 | 4,214 | SH | DFND | 16 | 0 | 0 | 4,214 | |
CAESARS ENTERTAINMENT CORP | CONV BND | 127686AA1 | 20 | 10,150 | PRN | DFND | 16 | 0 | 0 | 10,150 | |
CAL-MAINE FOODS INC | COM | 128030202 | 6,557 | 153,377 | SH | DFND | 2 | 0 | 153,377 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 1,370 | 32,046 | SH | DFND | 16 | 0 | 31,819 | 227 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 2,777 | 252,487 | SH | DFND | 16 | 0 | 0 | 252,487 | |
CALAMOS CONVERTIBLE OPP&INC | COM | 128117108 | 42 | 3,862 | SH | DFND | 18 | 0 | 3,862 | 0 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 2,523 | 290,308 | SH | DFND | 16 | 0 | 0 | 290,308 | |
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 8 | 912 | SH | DFND | 16,18 | 0 | 912 | 0 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 3,227 | 283,069 | SH | DFND | 16 | 0 | 0 | 283,069 | |
CALAMOS CVT AND HIGH INCOME | COM | 12811P108 | 44 | 3,860 | SH | DFND | 18 | 0 | 3,860 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 1,312 | 61,991 | SH | DFND | 16 | 0 | 0 | 61,991 | |
CALAMOS DYNAMIC CONVERTIBLE | COM | 12811V105 | 123 | 5,810 | SH | DFND | 18 | 0 | 5,810 | 0 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 3,000 | 220,528 | SH | DFND | 16 | 0 | 0 | 220,528 | |
CALAMOS STRAT TOT RETURN FD | COM | 128125101 | 27 | 1,992 | SH | DFND | 18 | 0 | 1,992 | 0 | |
CALAMP CORP | COM | 128126109 | 1,681 | 175,445 | SH | DFND | 2 | 0 | 175,445 | 0 | |
CALAMP CORP | COM | 128126109 | 103 | 10,694 | SH | DFND | 16 | 0 | 10,427 | 267 | |
CALAVO GROWERS INC | COM | 128246105 | 7,970 | 87,984 | SH | DFND | 2 | 0 | 84,734 | 3,250 | |
CALAVO GROWERS INC | COM | 128246105 | 2,636 | 29,103 | SH | DFND | 16 | 0 | 28,706 | 397 | |
CALAVO GROWERS INC | COM | 128246105 | 5,352 | 59,072 | SH | DFND | 17 | 0 | 59,072 | 0 | |
CALERES INC | COM | 129500104 | 5,002 | 210,568 | SH | DFND | 2 | 0 | 210,568 | 0 | |
CALERES INC | COM | 129500104 | 135 | 5,604 | SH | DFND | 16 | 0 | 5,185 | 419 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 469 | 51,927 | SH | DFND | 2 | 0 | 51,927 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 26 | 2,917 | SH | DFND | 16 | 0 | 0 | 2,917 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 16,393 | 317,945 | SH | DFND | 2 | 0 | 317,945 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 750 | 14,541 | SH | DFND | 16 | 0 | 6,261 | 8,280 | |
CALIX INC | COM | 13100M509 | 245 | 30,548 | SH | DFND | 2 | 0 | 30,548 | 0 | |
CALIX INC | COM | 13100M509 | 0 | 2 | SH | DFND | 16 | 0 | 0 | 2 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 10,443 | 492,577 | SH | DFND | 2 | 0 | 492,577 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 27 | 1,286 | SH | DFND | 16 | 0 | 0 | 1,286 | |
CALLON PETROLEUM CO | COM | 13123X102 | 41,367 | 8,564,174 | SH | DFND | 2 | 0 | 8,364,174 | 200,000 | |
CALLON PETROLEUM CO | COM | 13123X102 | 126 | 26,135 | SH | DFND | 02,03 | 0 | 26,135 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 445 | 96,250 | SH | DFND | 16 | 0 | 93,153 | 3,097 | |
CALLON PETROLEUM CO | COM | 13123X102 | 5,023 | 1,040,000 | SH | DFND | 17 | 0 | 1,040,000 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 737 | 16,012 | SH | DFND | 2 | 0 | 16,012 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 30 | 651 | SH | DFND | 16 | 0 | 0 | 651 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 32,176 | 303,206 | SH | DFND | 2 | 0 | 301,781 | 1,425 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 205 | 1,940 | SH | DFND | 16 | 0 | 1,192 | 748 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 0 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
CAMECO CORP | COM | 13321L108 | 23,264 | 2,613,894 | SH | DFND | 2 | 0 | 2,613,894 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,975 | 1,345,522 | SH | DFND | 02,10 | 0 | 1,345,522 | 0 | |
CAMECO CORP | COM | 13321L108 | 141 | 15,889 | SH | DFND | 16 | 0 | 0 | 15,889 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,409 | 48,721 | SH | DFND | 2 | 0 | 48,721 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 30 | 617 | SH | DFND | 02,03 | 0 | 617 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 726 | 14,682 | SH | DFND | 16 | 0 | 0 | 14,682 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 111 | SH | DFND | 18 | 0 | 111 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 796 | 54,020 | SH | DFND | 2 | 0 | 54,020 | 0 | |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 28 | 1,906 | SH | DFND | 16 | 0 | 0 | 1,906 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 134,555 | 3,712,891 | SH | DFND | 2 | 0 | 3,170,474 | 542,417 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 11,809 | 325,860 | SH | DFND | 02,03 | 0 | 325,860 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 14,287 | 394,222 | SH | DFND | 10 | 0 | 394,222 | 0 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 2,473 | 68,240 | SH | DFND | 16 | 0 | 44,802 | 23,438 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 14 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 46 | 552 | SH | DFND | 2 | 0 | 552 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 20,058 | 241,138 | SH | DFND | 16 | 0 | 230,368 | 10,770 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 13 | 152 | SH | DFND | 18 | 0 | 0 | 152 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 8,704 | 96,229 | SH | DFND | 2 | 0 | 96,229 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 11,927 | 131,894 | SH | DFND | 16 | 0 | 77,253 | 54,641 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 6 | 63 | SH | DFND | 16,18 | 0 | 63 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 119 | 1,314 | SH | DFND | 18 | 0 | 1,125 | 189 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 172,265 | 5,325,050 | SH | DFND | 2 | 0 | 5,223,454 | 101,596 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 6,462 | 199,737 | SH | DFND | 02,03 | 0 | 199,737 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,187 | 36,697 | SH | DFND | 16 | 0 | 1,736 | 34,961 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 6 | 183 | SH | DFND | 18 | 0 | 183 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 5,215 | 20,455 | SH | DFND | 2 | 0 | 20,455 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,606 | 6,295 | SH | DFND | 16 | 0 | 907 | 5,388 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 8 | 32 | SH | DFND | 16,18 | 0 | 32 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 22 | 86 | SH | DFND | 18 | 0 | 0 | 86 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 291 | 7,816 | SH | DFND | 2 | 0 | 7,816 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 12 | 324 | SH | DFND | 16 | 0 | 0 | 324 | |
CANON INC-SPONS ADR | ADR | 138006309 | 1,280 | 46,800 | SH | DFND | 2 | 0 | 0 | 46,800 | |
CANON INC-SPONS ADR | ADR | 138006309 | 723 | 26,431 | SH | DFND | 16 | 0 | 0 | 26,431 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,579 | 272,128 | SH | DFND | 16 | 0 | 0 | 272,128 | |
CANTEL MEDICAL CORP | COM | 138098108 | 42,944 | 605,666 | SH | DFND | 2 | 0 | 605,666 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,676 | 37,740 | SH | DFND | 16 | 0 | 36,330 | 1,410 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 12,473 | 408,977 | SH | DFND | 2 | 0 | 408,977 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 387,709 | 3,767,475 | SH | DFND | 2 | 0 | 2,504,800 | 1,262,675 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 174 | 1,690 | SH | DFND | 02,03 | 0 | 1,690 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,558 | 44,278 | SH | DFND | 16 | 0 | 980 | 43,298 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1 | 13 | SH | DFND | 16,18 | 0 | 13 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 43 | 422 | SH | DFND | 18 | 0 | 371 | 51 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 400 | 29,163 | SH | DFND | 2 | 0 | 29,163 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 11 | 818 | SH | DFND | 16 | 0 | 0 | 818 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 4,001 | 504,955 | SH | DFND | 2 | 0 | 491,155 | 13,800 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 1 | 89 | SH | DFND | 16 | 0 | 0 | 89 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 190,494 | 3,765,636 | SH | DFND | 2 | 0 | 2,420,316 | 1,345,320 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 54 | 1,062 | SH | DFND | 02,03 | 0 | 1,062 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,482 | 146,313 | SH | DFND | 16 | 0 | 34,786 | 111,527 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 95 | 1,880 | SH | DFND | 18 | 0 | 1,880 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 10,675 | 219,690 | SH | DFND | 2 | 0 | 219,690 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,226 | 25,236 | SH | DFND | 16 | 0 | 0 | 25,236 | |
CARE.COM INC | COM | 141633107 | 2,167 | 144,185 | SH | DFND | 2 | 0 | 144,185 | 0 | |
CAREDX INC | COM | 14167L103 | 1,506 | 69,811 | SH | DFND | 2 | 0 | 69,811 | 0 | |
CAREDX INC | COM | 14167L103 | 14 | 669 | SH | DFND | 16 | 0 | 0 | 669 | |
CARETRUST REIT INC | COM | 14174T107 | 19,684 | 954,087 | SH | DFND | 2 | 0 | 954,087 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 674 | 32,644 | SH | DFND | 16 | 0 | 2,645 | 29,999 | |
CARGURUS INC | COM | 141788109 | 7 | 205 | SH | DFND | 2 | 0 | 205 | 0 | |
CARGURUS INC | COM | 141788109 | 2,873 | 81,698 | SH | DFND | 16 | 0 | 78,568 | 3,130 | |
CARLISLE COS INC | COM | 142339100 | 33,876 | 209,314 | SH | DFND | 2 | 0 | 199,549 | 9,765 | |
CARLISLE COS INC | COM | 142339100 | 4,767 | 29,460 | SH | DFND | 16 | 0 | 846 | 28,614 | |
CARLISLE COS INC | COM | 142339100 | 3 | 20 | SH | DFND | 18 | 0 | 0 | 20 | |
CARLYLE GROUP/THE | LP | 14309L102 | 1,761 | 54,603 | SH | DFND | 16 | 0 | 0 | 54,603 | |
CARMAX INC | COM | 143130102 | 5,664 | 64,615 | SH | DFND | 2 | 0 | 64,615 | 0 | |
CARMAX INC | COM | 143130102 | 52 | 597 | SH | DFND | 02,03 | 0 | 597 | 0 | |
CARMAX INC | COM | 143130102 | 921 | 10,504 | SH | DFND | 16 | 0 | 0 | 10,504 | |
CARMAX INC | COM | 143130102 | 22 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
CARNIVAL CORP | COM | 143658300 | 25,001 | 491,854 | SH | DFND | 2 | 0 | 491,854 | 0 | |
CARNIVAL CORP | COM | 143658300 | 74 | 1,454 | SH | DFND | 02,03 | 0 | 1,454 | 0 | |
CARNIVAL CORP | COM | 143658300 | 11,508 | 225,507 | SH | DFND | 16 | 0 | 383 | 225,124 | |
CARNIVAL CORP | COM | 143658300 | 4 | 80 | SH | DFND | 16,18 | 0 | 80 | 0 | |
CARNIVAL CORP | COM | 143658300 | 109 | 2,143 | SH | DFND | 18 | 0 | 2,143 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 364 | 7,571 | SH | DFND | 2 | 0 | 0 | 7,571 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 279 | 5,813 | SH | DFND | 16 | 0 | 0 | 5,813 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 726 | 16,800 | SH | DFND | 2 | 0 | 16,800 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 262 | 6,057 | SH | DFND | 16 | 0 | 5,857 | 200 | |
CARRIAGE SERVICES INC | COM | 143905107 | 7,299 | 285,140 | SH | DFND | 2 | 0 | 285,140 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 34 | 1,334 | SH | DFND | 16 | 0 | 0 | 1,334 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 26,833 | 539,026 | SH | DFND | 2 | 0 | 504,054 | 34,972 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 206 | 4,135 | SH | DFND | 02,03 | 0 | 4,135 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,156 | 23,225 | SH | DFND | 16 | 0 | 9,950 | 13,275 | |
CARTER'S INC | COM | 146229109 | 34,721 | 317,558 | SH | DFND | 2 | 0 | 313,208 | 4,350 | |
CARTER'S INC | COM | 146229109 | 2,029 | 18,552 | SH | DFND | 16 | 0 | 10,166 | 8,386 | |
CARTER'S INC | COM | 146229109 | 36,104 | 330,200 | SH | DFND | 17 | 0 | 330,200 | 0 | |
CARVANA CO | COM | 146869102 | 10 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
CARVANA CO | COM | 146869102 | 2,397 | 26,033 | SH | DFND | 16 | 0 | 6,341 | 19,692 | |
CASA SYSTEMS INC | COM | 14713L102 | 2,292 | 560,583 | SH | DFND | 2 | 0 | 560,583 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 32 | 7,759 | SH | DFND | 16 | 0 | 0 | 7,759 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 19,702 | 427,999 | SH | DFND | 2 | 0 | 427,999 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 14,136 | 307,300 | SH | DFND | 10 | 0 | 241,545 | 65,755 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 2,015 | 43,780 | SH | DFND | 16 | 0 | 39,745 | 4,035 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 15,507 | 97,528 | SH | DFND | 2 | 0 | 95,203 | 2,325 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 4,762 | 29,955 | SH | DFND | 16 | 0 | 25,451 | 4,504 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 78 | 25,100 | SH | DFND | 16 | 0 | 0 | 25,100 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,422 | 24,629 | SH | DFND | 2 | 0 | 24,629 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 16 | 284 | SH | DFND | 16 | 0 | 0 | 284 | |
CATALENT INC | COM | 148806102 | 17,666 | 313,780 | SH | DFND | 2 | 0 | 313,780 | 0 | |
CATALENT INC | COM | 148806102 | 10,640 | 188,973 | SH | DFND | 10 | 0 | 144,893 | 44,080 | |
CATALENT INC | COM | 148806102 | 1,359 | 24,136 | SH | DFND | 16 | 0 | 23,746 | 390 | |
CATERPILLAR INC | COM | 149123101 | 296,112 | 2,005,101 | SH | DFND | 2 | 0 | 1,961,241 | 43,860 | |
CATERPILLAR INC | COM | 149123101 | 7,629 | 51,662 | SH | DFND | 02,03 | 0 | 51,662 | 0 | |
CATERPILLAR INC | COM | 149123101 | 125,131 | 847,591 | SH | DFND | 10 | 0 | 847,591 | 0 | |
CATERPILLAR INC | COM | 149123101 | 26,493 | 179,272 | SH | DFND | 16 | 0 | 12,101 | 167,171 | |
CATERPILLAR INC | COM | 149123101 | 36 | 247 | SH | DFND | 16,18 | 0 | 247 | 0 | |
CATERPILLAR INC | COM | 149123101 | 647 | 4,378 | SH | DFND | 18 | 0 | 4,378 | 0 | |
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 51 | 4,475 | SH | DFND | 2 | 0 | 4,475 | 0 | |
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 404 | 35,262 | SH | DFND | 16 | 0 | 33,165 | 2,097 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 42,043 | 1,104,936 | SH | DFND | 2 | 0 | 1,039,636 | 65,300 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 259 | 6,800 | SH | DFND | 02,03 | 0 | 6,800 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 818 | 21,397 | SH | DFND | 16 | 0 | 21,347 | 50 | |
CATO CORP-CLASS A | COM | 149205106 | 2,229 | 128,048 | SH | DFND | 2 | 0 | 112,448 | 15,600 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 15,578 | 79,732 | SH | DFND | 2 | 0 | 79,732 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 2 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
CEDAR FAIR LP | LP | 150185106 | 347 | 6,263 | SH | DFND | 2 | 0 | 6,263 | 0 | |
CEDAR FAIR LP | LP | 150185106 | 1,737 | 31,398 | SH | DFND | 16 | 0 | 14,006 | 17,392 | |
CEDAR FAIR LP | LP | 150185106 | 14,558 | 262,596 | SH | DFND | 17 | 0 | 262,596 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,723 | 583,931 | SH | DFND | 2 | 0 | 444,031 | 139,900 | |
CEL-SCI CORP | COM | 150837607 | 104 | 11,420 | SH | DFND | 16 | 0 | 0 | 11,420 | |
CELANESE CORP | COM | 150870103 | 56,738 | 460,827 | SH | DFND | 2 | 0 | 434,927 | 25,900 | |
CELANESE CORP | COM | 150870103 | 53 | 434 | SH | DFND | 02,03 | 0 | 434 | 0 | |
CELANESE CORP | COM | 150870103 | 3,912 | 31,768 | SH | DFND | 16 | 0 | 143 | 31,625 | |
CELANESE CORP | COM | 150870103 | 8 | 61 | SH | DFND | 16,18 | 0 | 61 | 0 | |
CELANESE CORP | COM | 150870103 | 3 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 34 | 8,960 | SH | DFND | 2 | 0 | 0 | 8,960 | |
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 452 | 119,637 | SH | DFND | 16 | 0 | 0 | 119,637 | |
CENTENE CORP | COM | 15135B101 | 11,947 | 190,034 | SH | DFND | 2 | 0 | 190,034 | 0 | |
CENTENE CORP | COM | 15135B101 | 94 | 1,498 | SH | DFND | 02,03 | 0 | 1,498 | 0 | |
CENTENE CORP | COM | 15135B101 | 213,246 | 3,393,557 | SH | DFND | 10 | 0 | 3,393,557 | 0 | |
CENTENE CORP | COM | 15135B101 | 17,365 | 275,628 | SH | DFND | 16 | 0 | 6,549 | 269,079 | |
CENTENE CORP | COM | 15135B101 | 43 | 681 | SH | DFND | 16,18 | 0 | 681 | 0 | |
CENTENE CORP | COM | 15135B101 | 227 | 3,617 | SH | DFND | 18 | 0 | 3,617 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 1,591 | 344,395 | SH | DFND | 2 | 0 | 344,395 | 0 | |
CENTENNIAL RESOURCE DEVELO-A | COM | 15136A102 | 12,993 | 2,824,770 | SH | DFND | 10 | 0 | 2,824,770 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,456 | 566,755 | SH | DFND | 2 | 0 | 566,755 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 50 | 1,825 | SH | DFND | 02,03 | 0 | 1,825 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,063 | 259,132 | SH | DFND | 16 | 0 | 39,468 | 219,664 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 350 | SH | DFND | 18 | 0 | 350 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 10,366 | 414,956 | SH | DFND | 2 | 0 | 414,956 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 32 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 4 | 149 | SH | DFND | 18 | 0 | 0 | 149 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,543 | 49,655 | SH | DFND | 2 | 0 | 49,655 | 0 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 12,552 | 427,560 | SH | DFND | 2 | 0 | 0 | 427,560 | |
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 390 | 13,258 | SH | DFND | 16 | 0 | 0 | 13,258 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 8,818 | 298,089 | SH | DFND | 2 | 0 | 282,289 | 15,800 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 10 | 333 | SH | DFND | 16 | 0 | 0 | 333 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 8,626 | 1,147,807 | SH | DFND | 2 | 0 | 1,147,807 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 5,136 | 187,780 | SH | DFND | 2 | 0 | 187,780 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
CENTURYLINK INC | COM | 156700106 | 8,166 | 618,100 | SH | DFND | 2 | 0 | 618,100 | 0 | |
CENTURYLINK INC | COM | 156700106 | 47 | 3,567 | SH | DFND | 02,03 | 0 | 3,567 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,707 | 505,929 | SH | DFND | 16 | 0 | 84 | 505,845 | |
CENTURYLINK INC | COM | 156700106 | 6 | 484 | SH | DFND | 16,18 | 0 | 484 | 0 | |
CENTURYLINK INC | COM | 156700106 | 42 | 3,154 | SH | DFND | 18 | 0 | 3,154 | 0 | |
CERENCE INC | COM | 156727109 | 75,495 | 3,336,002 | SH | DFND | 2 | 0 | 3,266,133 | 69,869 | |
CERENCE INC | COM | 156727109 | 44 | 1,950 | SH | DFND | 16 | 0 | 0 | 1,950 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 14,338 | 211,232 | SH | DFND | 2 | 0 | 211,232 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 194 | 2,868 | SH | DFND | 16 | 0 | 2,864 | 4 | |
CERNER CORP | COM | 156782104 | 83,834 | 1,142,191 | SH | DFND | 2 | 0 | 1,142,191 | 0 | |
CERNER CORP | COM | 156782104 | 84 | 1,142 | SH | DFND | 02,03 | 0 | 1,142 | 0 | |
CERNER CORP | COM | 156782104 | 1,011 | 13,781 | SH | DFND | 16 | 0 | 29 | 13,752 | |
CERNER CORP | COM | 156782104 | 25 | 332 | SH | DFND | 18 | 0 | 297 | 35 | |
CEVA INC | COM | 157210105 | 3,006 | 111,488 | SH | DFND | 2 | 0 | 111,488 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 559 | 34,138 | SH | DFND | 2 | 0 | 34,138 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 54 | 3,279 | SH | DFND | 16 | 0 | 3,079 | 200 | |
CHNG 6 06/30/22 | CONV PRF | 15912K209 | 22,800 | 380,000 | SH | DFND | 2 | 0 | 0 | 380,000 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 16,601 | 108,675 | SH | DFND | 2 | 0 | 108,675 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 51,536 | 337,353 | SH | DFND | 10 | 0 | 288,285 | 49,068 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 189 | 1,241 | SH | DFND | 16 | 0 | 539 | 702 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 20,643 | 305,867 | SH | DFND | 2 | 0 | 305,867 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 379 | 5,614 | SH | DFND | 16 | 0 | 5,589 | 25 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 74,176 | 152,918 | SH | DFND | 2 | 0 | 152,918 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 278 | 573 | SH | DFND | 02,03 | 0 | 573 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 40,362 | 83,209 | SH | DFND | 10 | 0 | 83,209 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 899 | 1,852 | SH | DFND | 16 | 0 | 0 | 1,852 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 81 | 168 | SH | DFND | 18 | 0 | 168 | 0 | |
CHASE CORP | COM | 16150R104 | 526 | 4,429 | SH | DFND | 2 | 0 | 4,429 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 5,596 | 305,141 | SH | DFND | 2 | 0 | 305,141 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 127 | 6,937 | SH | DFND | 16 | 0 | 0 | 6,937 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,936 | 127,010 | SH | DFND | 2 | 0 | 127,010 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 68 | 1,758 | SH | DFND | 16 | 0 | 56 | 1,702 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 14,195 | 372,493 | SH | DFND | 2 | 0 | 372,493 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 3 | 81 | SH | DFND | 18 | 0 | 0 | 81 | |
CHEGG INC | COM | 163092109 | 1,855 | 48,915 | SH | DFND | 2 | 0 | 48,915 | 0 | |
CHEGG INC | COM | 163092109 | 2,615 | 68,967 | SH | DFND | 16 | 0 | 53,962 | 15,005 | |
CHEGG INC | COM | 163092109 | 39,774 | 1,049,168 | SH | DFND | 17 | 0 | 1,049,168 | 0 | |
CHEGG INC | COM | 163092109 | 3 | 90 | SH | DFND | 18 | 0 | 0 | 90 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 556 | 121,918 | SH | DFND | 2 | 0 | 121,918 | 0 | |
CHEMED CORP | COM | 16359R103 | 57,344 | 130,546 | SH | DFND | 2 | 0 | 129,196 | 1,350 | |
CHEMED CORP | COM | 16359R103 | 36 | 82 | SH | DFND | 02,03 | 0 | 82 | 0 | |
CHEMED CORP | COM | 16359R103 | 4,771 | 10,860 | SH | DFND | 16 | 0 | 9,956 | 904 | |
CHEMED CORP | COM | 16359R103 | 10 | 22 | SH | DFND | 16,18 | 0 | 22 | 0 | |
CHEMED CORP | COM | 16359R103 | 80,204 | 182,590 | SH | DFND | 17 | 0 | 182,590 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 8,274 | 457,413 | SH | DFND | 2 | 0 | 438,713 | 18,700 | |
CHEMOURS CO/THE | COM | 163851108 | 136 | 7,525 | SH | DFND | 16 | 0 | 0 | 7,525 | |
CHEMOURS CO/THE | COM | 163851108 | 1 | 60 | SH | DFND | 16,18 | 0 | 60 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 26 | 1,454 | SH | DFND | 18 | 0 | 1,454 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 3,492 | 57,178 | SH | DFND | 2 | 0 | 57,178 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 4,792 | 78,498 | SH | DFND | 16 | 0 | 67,149 | 11,349 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 3 | 180 | SH | DFND | 2 | 0 | 180 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 413 | 28,328 | SH | DFND | 16 | 0 | 0 | 28,328 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,021 | 2,447,465 | SH | DFND | 2 | 0 | 2,447,465 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 397 | 480,649 | SH | DFND | 16 | 0 | 0 | 480,649 | |
CHESAPEAKE ENERGY CORPORATION | CONV BND | 165167CY1 | 14,148 | 29,700,000 | PRN | DFND | 2 | 0 | 0 | 29,700,000 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,586 | 16,546 | SH | DFND | 2 | 0 | 16,546 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 193 | 2,014 | SH | DFND | 16 | 0 | 1,564 | 450 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4 | 43 | SH | DFND | 18 | 0 | 0 | 43 | |
CHEVRON CORP | COM | 166764100 | 1,783,585 | 14,800,285 | SH | DFND | 2 | 0 | 13,247,043 | 1,553,242 | |
CHEVRON CORP | COM | 166764100 | 18,671 | 154,936 | SH | DFND | 02,03 | 0 | 154,936 | 0 | |
CHEVRON CORP | COM | 166764100 | 149,392 | 1,240,262 | SH | DFND | 10 | 0 | 1,240,262 | 0 | |
CHEVRON CORP | COM | 166764100 | 132,980 | 1,103,984 | SH | DFND | 16 | 0 | 335,536 | 768,448 | |
CHEVRON CORP | COM | 166764100 | 612 | 5,080 | SH | DFND | 16,18 | 0 | 5,080 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,066 | 8,846 | SH | DFND | 18 | 0 | 8,520 | 326 | |
CHEWY INC - CLASS A | COM | 16679L109 | 17,133 | 590,803 | SH | DFND | 2 | 0 | 573,292 | 17,511 | |
CHEWY INC - CLASS A | COM | 16679L109 | 39 | 1,342 | SH | DFND | 16 | 0 | 0 | 1,342 | |
CHICO'S FAS INC | COM | 168615102 | 2,286 | 599,990 | SH | DFND | 2 | 0 | 599,990 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 42 | 10,954 | SH | DFND | 16 | 0 | 0 | 10,954 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 29,758 | 475,992 | SH | DFND | 2 | 0 | 463,992 | 12,000 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 97 | 1,550 | SH | DFND | 02,03 | 0 | 1,550 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 10 | 162 | SH | DFND | 16 | 0 | 0 | 162 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 31 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,608 | 78,045 | SH | DFND | 2 | 0 | 78,045 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 2,214 | 107,685 | SH | DFND | 16 | 0 | 0 | 107,685 | |
CHIMERIX INC | COM | 16934W106 | 163 | 80,139 | SH | DFND | 2 | 0 | 80,139 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 103 | SH | DFND | 16 | 0 | 0 | 103 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 597 | 43,135 | SH | DFND | 2 | 0 | 0 | 43,135 | |
CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 43 | 3,080 | SH | DFND | 16 | 0 | 0 | 3,080 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 365 | 8,634 | SH | DFND | 2 | 0 | 0 | 8,634 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 7,550 | 177,377 | SH | DFND | 16 | 0 | 0 | 177,377 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 19 | 440 | SH | DFND | 16,18 | 0 | 0 | 440 | |
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 30 | 714 | SH | DFND | 18 | 0 | 0 | 714 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 268 | 4,449 | SH | DFND | 2 | 0 | 0 | 4,449 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 117 | 1,944 | SH | DFND | 16 | 0 | 0 | 1,944 | |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 38 | 4,045 | SH | DFND | 2 | 0 | 0 | 4,045 | |
CHINA UNICOM HONG KONG-ADR | ADR | 16945R104 | 327 | 35,009 | SH | DFND | 16 | 0 | 0 | 35,009 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 56,503 | 67,497 | SH | DFND | 2 | 0 | 67,497 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79 | 94 | SH | DFND | 02,03 | 0 | 94 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,435 | 4,103 | SH | DFND | 16 | 0 | 1,371 | 2,732 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 49,645 | 479,983 | SH | DFND | 2 | 0 | 479,983 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 118 | 1,144 | SH | DFND | 16 | 0 | 0 | 1,144 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 26,892 | 260,000 | SH | DFND | 17 | 0 | 260,000 | 0 | |
CHROMADEX CORP | COM | 171077407 | 61 | 14,084 | SH | DFND | 16 | 0 | 0 | 14,084 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 315 | 8,536 | SH | DFND | 2 | 0 | 0 | 8,536 | |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 5 | 123 | SH | DFND | 16 | 0 | 0 | 123 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,820 | 82,753 | SH | DFND | 2 | 0 | 82,753 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 63 | 896 | SH | DFND | 02,03 | 0 | 896 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,744 | 39,039 | SH | DFND | 16 | 0 | 7,537 | 31,502 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 67 | 950 | SH | DFND | 18 | 0 | 950 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 45,955 | 334,936 | SH | DFND | 2 | 0 | 334,936 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 147 | 1,075 | SH | DFND | 16 | 0 | 0 | 1,075 | |
CHURCHILL DOWNS INC | COM | 171484108 | 12,999 | 94,747 | SH | DFND | 17 | 0 | 94,747 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 467 | 3,404 | SH | DFND | 18 | 0 | 3,391 | 13 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 3,487 | 134,562 | SH | DFND | 2 | 0 | 134,562 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 149 | 5,759 | SH | DFND | 16 | 0 | 0 | 5,759 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 47 | 12,135 | SH | DFND | 2 | 0 | 12,135 | 0 | |
CIENA CORP | COM | 171779309 | 46,445 | 1,087,986 | SH | DFND | 2 | 0 | 1,053,986 | 34,000 | |
CIENA CORP | COM | 171779309 | 171 | 4,000 | SH | DFND | 02,03 | 0 | 4,000 | 0 | |
CIENA CORP | COM | 171779309 | 140 | 3,290 | SH | DFND | 16 | 0 | 0 | 3,290 | |
CIMAREX ENERGY CO | COM | 171798101 | 43,616 | 830,948 | SH | DFND | 2 | 0 | 830,948 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 19 | 369 | SH | DFND | 02,03 | 0 | 369 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,882 | 35,828 | SH | DFND | 16 | 0 | 33,011 | 2,817 | |
CINCINNATI BELL INC | COM | 171871502 | 2,814 | 268,748 | SH | DFND | 2 | 0 | 268,748 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 11 | 1,004 | SH | DFND | 16 | 0 | 0 | 1,004 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,009 | 47,531 | SH | DFND | 2 | 0 | 47,531 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 58 | 550 | SH | DFND | 02,03 | 0 | 550 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,246 | 21,361 | SH | DFND | 16 | 0 | 0 | 21,361 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 16,754 | 494,954 | SH | DFND | 2 | 0 | 494,954 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 33 | 967 | SH | DFND | 02,03 | 0 | 967 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,658 | 49,022 | SH | DFND | 16 | 0 | 48,152 | 870 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 40 | 1,192 | SH | DFND | 18 | 0 | 1,192 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 4,888 | 105,722 | SH | DFND | 2 | 0 | 105,722 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 23,639 | 286,843 | SH | DFND | 2 | 0 | 279,293 | 7,550 | |
CIRRUS LOGIC INC | COM | 172755100 | 173 | 2,099 | SH | DFND | 16 | 0 | 67 | 2,032 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,759,277 | 36,682,254 | SH | DFND | 2 | 0 | 32,383,838 | 4,298,416 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8,574 | 178,775 | SH | DFND | 02,03 | 0 | 178,775 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 232,473 | 4,848,229 | SH | DFND | 10 | 0 | 4,848,229 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 346,997 | 7,243,050 | SH | DFND | 16 | 0 | 1,030,967 | 6,212,084 | |
CISCO SYSTEMS INC | COM | 17275R102 | 746 | 15,554 | SH | DFND | 16,18 | 0 | 15,554 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,686 | 35,148 | SH | DFND | 18 | 0 | 34,757 | 391 | |
CINTAS CORP | COM | 172908105 | 32,009 | 118,962 | SH | DFND | 2 | 0 | 118,962 | 0 | |
CINTAS CORP | COM | 172908105 | 83 | 309 | SH | DFND | 02,03 | 0 | 309 | 0 | |
CINTAS CORP | COM | 172908105 | 5,365 | 19,875 | SH | DFND | 16 | 0 | 9,853 | 10,022 | |
CITIGROUP INC | COM | 172967424 | 1,906,940 | 23,869,617 | SH | DFND | 2 | 0 | 20,256,355 | 3,613,262 | |
CITIGROUP INC | COM | 172967424 | 22,898 | 286,633 | SH | DFND | 02,03 | 0 | 286,633 | 0 | |
CITIGROUP INC | COM | 172967424 | 194,195 | 2,430,787 | SH | DFND | 10 | 0 | 2,430,787 | 0 | |
CITIGROUP INC | COM | 172967424 | 43,766 | 547,941 | SH | DFND | 16 | 0 | 230,595 | 317,346 | |
CITIGROUP INC | COM | 172967424 | 13 | 164 | SH | DFND | 16,18 | 0 | 164 | 0 | |
CITIGROUP INC | COM | 172967424 | 310 | 3,872 | SH | DFND | 18 | 0 | 3,676 | 196 | |
CITI TRENDS INC | COM | 17306X102 | 4,928 | 213,166 | SH | DFND | 2 | 0 | 213,166 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 28,187 | 694,085 | SH | DFND | 2 | 0 | 507,435 | 186,650 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 64 | 1,583 | SH | DFND | 02,03 | 0 | 1,583 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 144,622 | 3,562,071 | SH | DFND | 10 | 0 | 3,562,071 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 5,168 | 127,299 | SH | DFND | 16 | 0 | 86,494 | 40,805 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 63 | 1,558 | SH | DFND | 18 | 0 | 1,452 | 106 | |
CITRIX SYSTEMS INC | COM | 177376100 | 12,000 | 108,206 | SH | DFND | 2 | 0 | 108,206 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 50 | 447 | SH | DFND | 02,03 | 0 | 447 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 708 | 6,380 | SH | DFND | 16 | 0 | 0 | 6,380 | |
CITRIX SYSTEMS INC | COM | 177376100 | 20 | 177 | SH | DFND | 18 | 0 | 143 | 34 | |
CITY HOLDING CO | COM | 177835105 | 7,703 | 93,992 | SH | DFND | 2 | 0 | 93,992 | 0 | |
CITY HOLDING CO | COM | 177835105 | 109 | 1,325 | SH | DFND | 16 | 0 | 0 | 1,325 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,426 | 179,452 | SH | DFND | 2 | 0 | 179,452 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 479 | 35,456 | SH | DFND | 16 | 0 | 0 | 35,456 | |
CLEAN HARBORS INC | COM | 184496107 | 9,412 | 109,766 | SH | DFND | 2 | 0 | 109,766 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,011 | 35,108 | SH | DFND | 16 | 0 | 500 | 34,608 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 573 | 200,447 | SH | DFND | 2 | 0 | 200,447 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 125 | 43,852 | SH | DFND | 16 | 0 | 0 | 43,852 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692101 | 3,511 | 311,747 | SH | DFND | 16 | 0 | 0 | 311,747 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 184692101 | 10 | 867 | SH | DFND | 18 | 0 | 867 | 0 | |
CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P100 | 3,092 | 368,956 | SH | DFND | 16 | 0 | 0 | 368,956 | |
CLEARBRIDGE MLP & MIDSTREAM | COM | 18469Q108 | 241 | 28,108 | SH | DFND | 16 | 0 | 0 | 28,108 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 8,725 | 408,484 | SH | DFND | 2 | 0 | 408,484 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 32 | 1,492 | SH | DFND | 16 | 0 | 0 | 1,492 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 539 | 27,035 | SH | DFND | 2 | 0 | 27,035 | 0 | |
CLEARWAY ENERGY INC-C | COM | 18539C204 | 270 | 13,537 | SH | DFND | 16 | 0 | 2,807 | 10,730 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 33,326 | 3,967,408 | SH | DFND | 2 | 0 | 3,839,208 | 128,200 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 131 | 15,600 | SH | DFND | 02,03 | 0 | 15,600 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 2,282 | 270,925 | SH | DFND | 16 | 0 | 18,782 | 252,143 | |
CLOROX COMPANY | COM | 189054109 | 16,264 | 105,929 | SH | DFND | 2 | 0 | 105,929 | 0 | |
CLOROX COMPANY | COM | 189054109 | 70 | 453 | SH | DFND | 02,03 | 0 | 453 | 0 | |
CLOROX COMPANY | COM | 189054109 | 21,330 | 138,707 | SH | DFND | 16 | 0 | 5,356 | 133,351 | |
CLOROX COMPANY | COM | 189054109 | 108 | 704 | SH | DFND | 16,18 | 0 | 704 | 0 | |
CLOROX COMPANY | COM | 189054109 | 282 | 1,839 | SH | DFND | 18 | 0 | 1,839 | 0 | |
CLOUDERA INC | COM | 18914U100 | 11 | 958 | SH | DFND | 2 | 0 | 958 | 0 | |
CLOUDERA INC | COM | 18914U100 | 305 | 26,219 | SH | DFND | 16 | 0 | 0 | 26,219 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 236 | 13,865 | SH | DFND | 16 | 0 | 9,688 | 4,177 | |
CLOVIS ONCOLOGY INC | CONV BND | 189464AC4 | 21,806 | 34,750,000 | PRN | DFND | 2 | 0 | 0 | 34,750,000 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 7,241 | 25,495 | SH | DFND | 2 | 0 | 23,670 | 1,825 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 140 | 494 | SH | DFND | 16 | 0 | 0 | 494 | |
COCA-COLA CO/THE | COM | 191216100 | 264,591 | 4,780,319 | SH | DFND | 2 | 0 | 4,766,884 | 13,435 | |
COCA-COLA CO/THE | COM | 191216100 | 775 | 14,001 | SH | DFND | 02,03 | 0 | 14,001 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 76,974 | 1,391,185 | SH | DFND | 10 | 0 | 1,391,185 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 79,055 | 1,427,194 | SH | DFND | 16 | 0 | 448,462 | 978,732 | |
COCA-COLA CO/THE | COM | 191216100 | 164 | 2,958 | SH | DFND | 16,18 | 0 | 2,958 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 666 | 12,045 | SH | DFND | 18 | 0 | 11,805 | 241 | |
CODEXIS INC | COM | 192005106 | 11,541 | 721,694 | SH | DFND | 2 | 0 | 721,694 | 0 | |
CODEXIS INC | COM | 192005106 | 13 | 796 | SH | DFND | 16 | 0 | 0 | 796 | |
COEUR MINING INC | COM | 192108504 | 862 | 106,739 | SH | DFND | 2 | 0 | 106,739 | 0 | |
COEUR MINING INC | COM | 192108504 | 4 | 492 | SH | DFND | 16 | 0 | 0 | 492 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 17,235 | 261,877 | SH | DFND | 2 | 0 | 250,727 | 11,150 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 70 | 1,071 | SH | DFND | 02,03 | 0 | 1,071 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 2,084 | 31,661 | SH | DFND | 16 | 0 | 31,571 | 90 | |
COGNEX CORP | COM | 192422103 | 21,254 | 379,269 | SH | DFND | 2 | 0 | 371,792 | 7,477 | |
COGNEX CORP | COM | 192422103 | 190 | 3,394 | SH | DFND | 16 | 0 | 1,663 | 1,731 | |
COGNEX CORP | COM | 192422103 | 4 | 78 | SH | DFND | 16,18 | 0 | 78 | 0 | |
COGNEX CORP | COM | 192422103 | 31,323 | 558,937 | SH | DFND | 17 | 0 | 558,937 | 0 | |
COGNEX CORP | COM | 192422103 | 3 | 49 | SH | DFND | 18 | 0 | 0 | 49 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 39,260 | 633,044 | SH | DFND | 2 | 0 | 633,044 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 123 | 1,986 | SH | DFND | 02,03 | 0 | 1,986 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 2,805 | 45,235 | SH | DFND | 16 | 0 | 10,842 | 34,393 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 6 | 101 | SH | DFND | 16,18 | 0 | 101 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 50 | 794 | SH | DFND | 18 | 0 | 705 | 89 | |
COHERENT INC | COM | 192479103 | 18,913 | 113,693 | SH | DFND | 2 | 0 | 113,693 | 0 | |
COHERENT INC | COM | 192479103 | 89 | 535 | SH | DFND | 16 | 0 | 535 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 5,345 | 85,183 | SH | DFND | 2 | 0 | 85,183 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,565 | 40,879 | SH | DFND | 16 | 0 | 40,681 | 198 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 2,903 | 194,739 | SH | DFND | 16 | 0 | 0 | 194,739 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 8 | 509 | SH | DFND | 16,18 | 0 | 509 | 0 | |
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 50 | 3,379 | SH | DFND | 18 | 0 | 3,379 | 0 | |
COHEN & STEERS TOT RET RLTY | COM | 19247R103 | 3,282 | 231,195 | SH | DFND | 16 | 0 | 0 | 231,195 | |
COHEN & STEERS REIT AND PREF | COM | 19247X100 | 411 | 17,296 | SH | DFND | 16 | 0 | 0 | 17,296 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,938 | 73,980 | SH | DFND | 16 | 0 | 0 | 73,980 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 93 | 3,552 | SH | DFND | 18 | 0 | 3,552 | 0 | |
COHEN & STEERS SELECT PREFER | COM | 19248Y107 | 484 | 15,344 | SH | DFND | 16 | 0 | 0 | 15,344 | |
COHEN & STEERS MLP INCOME AN | COM | 19249B106 | 1,073 | 133,475 | SH | DFND | 16 | 0 | 0 | 133,475 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 27,459 | 1,524,995 | SH | DFND | 2 | 0 | 1,395,495 | 129,500 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 594 | 32,971 | SH | DFND | 16 | 0 | 0 | 32,971 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3 | 172 | SH | DFND | 18 | 0 | 0 | 172 | |
COHU INC | COM | 192576106 | 47,279 | 2,069,121 | SH | DFND | 2 | 0 | 1,948,128 | 120,993 | |
COHU INC | COM | 192576106 | 217 | 9,500 | SH | DFND | 02,03 | 0 | 9,500 | 0 | |
COHU INC | COM | 192576106 | 16,110 | 705,333 | SH | DFND | 10 | 0 | 705,333 | 0 | |
COLFAX CORP | COM | 194014106 | 7,090 | 194,881 | SH | DFND | 2 | 0 | 194,881 | 0 | |
COLFAX CORP | COM | 194014106 | 28 | 781 | SH | DFND | 02,03 | 0 | 781 | 0 | |
COLFAX CORP | COM | 194014106 | 1 | 37 | SH | DFND | 16 | 0 | 0 | 37 | |
CFX 5 3/4 01/15/22 | CONV PRF | 194014205 | 10,218 | 65,000 | SH | DFND | 2 | 0 | 0 | 65,000 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 177,412 | 2,577,161 | SH | DFND | 2 | 0 | 2,532,438 | 44,723 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,695 | 53,677 | SH | DFND | 02,03 | 0 | 53,677 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,510 | 80,075 | SH | DFND | 10 | 0 | 80,075 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 17,212 | 249,977 | SH | DFND | 16 | 0 | 142,491 | 107,486 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 36 | 523 | SH | DFND | 16,18 | 0 | 523 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 96 | 1,389 | SH | DFND | 18 | 0 | 1,389 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 1,009 | 43,705 | SH | DFND | 2 | 0 | 43,705 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 3 | 119 | SH | DFND | 16 | 0 | 0 | 119 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,822 | 88,514 | SH | DFND | 2 | 0 | 88,514 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 88 | 4,299 | SH | DFND | 16 | 0 | 0 | 4,299 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 204 | 2,620 | SH | DFND | 2 | 0 | 2,620 | 0 | |
COLLIERS INTERNATIONAL GROUP | COM | 194693107 | 58,153 | 745,839 | SH | DFND | 17 | 0 | 745,839 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 1,393 | 105,850 | SH | DFND | 2 | 0 | 105,850 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 357 | 27,104 | SH | DFND | 16 | 0 | 0 | 27,104 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 5 | 414 | SH | DFND | 18 | 0 | 414 | 0 | |
INVITATION HOMES INC | CONV BND | 19625XAB8 | 9,417 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
COLONY CAPITAL INC | COM | 19626G108 | 1,509 | 317,741 | SH | DFND | 2 | 0 | 317,741 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 81 | 17,033 | SH | DFND | 16 | 0 | 0 | 17,033 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 26,472 | 650,654 | SH | DFND | 2 | 0 | 650,654 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 487 | 11,969 | SH | DFND | 16 | 0 | 4,217 | 7,752 | |
COLUMBIA SUSTAIN GLOBAL ETF | COM | 19761L102 | 13,432 | 473,280 | SH | DFND | 2 | 0 | 0 | 473,280 | |
COLUMBIA SUSTAIN GLOBAL ETF | COM | 19761L102 | 1 | 40 | SH | DFND | 02,05 | 0 | 0 | 40 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 26,012 | 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 | 393 | 18,878 | SH | DFND | 16 | 0 | 0 | 18,878 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 104 | 5,000 | SH | DFND | 16,18 | 0 | 0 | 5,000 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 57,229 | 2,750,083 | SH | DFND | 17 | 0 | 0 | 2,750,083 | |
COLUMBIA DIVERSIFIED ETF | COM | 19761L508 | 20 | 960 | SH | DFND | 18 | 0 | 0 | 960 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 15,458 | 717,818 | SH | DFND | 2 | 0 | 0 | 717,818 | |
COLUMBIA MULTI-SECTOR MUNICI | COM | 19761L607 | 6,201 | 287,938 | SH | DFND | 02,05 | 0 | 0 | 287,938 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 10,146 | 485,211 | SH | DFND | 2 | 0 | 485,211 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 246 | 11,745 | SH | DFND | 16 | 0 | 0 | 11,745 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 1,393 | 59,130 | SH | DFND | 16 | 0 | 0 | 59,130 | |
COLUMBIA SELIG PREM TECH GW | COM | 19842X109 | 26 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,150 | 61,391 | SH | DFND | 2 | 0 | 61,391 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25 | 252 | SH | DFND | 16 | 0 | 0 | 252 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 4,170 | 104,174 | SH | DFND | 2 | 0 | 104,174 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 24 | 610 | SH | DFND | 16 | 0 | 0 | 610 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 10,905 | 218,770 | SH | DFND | 2 | 0 | 207,170 | 11,600 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 2,397 | 48,082 | SH | DFND | 16 | 0 | 43,684 | 4,398 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 17,485 | 350,761 | SH | DFND | 17 | 0 | 350,761 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 3 | 64 | SH | DFND | 18 | 0 | 0 | 64 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,382,010 | 30,731,868 | SH | DFND | 2 | 0 | 29,586,427 | 1,145,441 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 20,729 | 460,944 | SH | DFND | 02,03 | 0 | 460,944 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 296,652 | 6,599,601 | SH | DFND | 10 | 0 | 6,599,601 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 198,078 | 4,408,991 | SH | DFND | 16 | 0 | 664,769 | 3,744,222 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 391 | 8,712 | SH | DFND | 16,18 | 0 | 8,712 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 772 | 17,166 | SH | DFND | 18 | 0 | 16,875 | 291 | |
COMERICA INC | COM | 200340107 | 6,732 | 93,361 | SH | DFND | 2 | 0 | 93,361 | 0 | |
COMERICA INC | COM | 200340107 | 38 | 523 | SH | DFND | 02,03 | 0 | 523 | 0 | |
COMERICA INC | COM | 200340107 | 1,616 | 22,506 | SH | DFND | 16 | 0 | 183 | 22,323 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 15,713 | 231,278 | SH | DFND | 2 | 0 | 231,278 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,263 | 18,511 | SH | DFND | 16 | 0 | 14,318 | 4,193 | |
COMMERCIAL METALS CO | COM | 201723103 | 18,449 | 828,429 | SH | DFND | 2 | 0 | 828,429 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 402 | 18,063 | SH | DFND | 16 | 0 | 0 | 18,063 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1,010 | 158,970 | SH | DFND | 2 | 0 | 158,970 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 25,508 | 1,797,637 | SH | DFND | 2 | 0 | 1,751,137 | 46,500 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 10 | 695 | SH | DFND | 16 | 0 | 0 | 695 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 55,186 | 777,895 | SH | DFND | 2 | 0 | 738,345 | 39,550 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 333 | 4,700 | SH | DFND | 02,03 | 0 | 4,700 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 24 | 332 | SH | DFND | 16 | 0 | 0 | 332 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,729 | 596,376 | SH | DFND | 2 | 0 | 596,376 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 7 | 2,359 | SH | DFND | 16 | 0 | 0 | 2,359 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 4,266 | 99,545 | SH | DFND | 2 | 0 | 99,545 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 4 | 101 | SH | DFND | 16 | 0 | 100 | 1 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 11,058 | 237,080 | SH | DFND | 2 | 0 | 237,080 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,454 | 167,002 | SH | DFND | 2 | 0 | 157,502 | 9,500 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 38 | 11,116 | SH | DFND | 2 | 0 | 0 | 11,116 | |
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 3 | 800 | SH | DFND | 16 | 0 | 0 | 800 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 169 | 11,205 | SH | DFND | 2 | 0 | 0 | 11,205 | |
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 39 | 2,601 | SH | DFND | 16 | 0 | 0 | 2,601 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 600 | 34,348 | SH | DFND | 2 | 0 | 0 | 34,348 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 44 | 2,590 | SH | DFND | 16 | 0 | 0 | 2,590 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 8,546 | 140,181 | SH | DFND | 2 | 0 | 140,181 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,716 | 27,743 | SH | DFND | 16 | 0 | 0 | 27,743 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 1,292 | 51,979 | SH | DFND | 16 | 0 | 0 | 51,979 | |
COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | 20 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 3,908 | 148,013 | SH | DFND | 2 | 0 | 148,013 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,937 | 594,627 | SH | DFND | 2 | 0 | 556,427 | 38,200 | |
COMSCORE INC | COM | 20564W105 | 4 | 898 | SH | DFND | 02,03 | 0 | 898 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 8,914 | 251,136 | SH | DFND | 2 | 0 | 237,636 | 13,500 | |
CONAGRA BRANDS INC | COM | 205887102 | 206,534 | 6,031,990 | SH | DFND | 2 | 0 | 5,920,292 | 111,698 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,265 | 124,550 | SH | DFND | 02,03 | 0 | 124,550 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,524 | 132,106 | SH | DFND | 16 | 0 | 81,481 | 50,625 | |
CONAGRA BRANDS INC | COM | 205887102 | 24 | 700 | SH | DFND | 16,18 | 0 | 700 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 30 | 878 | SH | DFND | 18 | 0 | 878 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 304 | 32,927 | SH | DFND | 2 | 0 | 32,927 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 38 | 4,148 | SH | DFND | 16 | 0 | 0 | 4,148 | |
CONCHO RESOURCES INC | COM | 20605P101 | 16,776 | 191,573 | SH | DFND | 2 | 0 | 191,573 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 64 | 733 | SH | DFND | 02,03 | 0 | 733 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 42 | 479 | SH | DFND | 16 | 0 | 13 | 466 | |
CONCHO RESOURCES INC | COM | 20605P101 | 5 | 62 | SH | DFND | 18 | 0 | 62 | 0 | |
CONDUENT INC | COM | 206787103 | 2,860 | 461,317 | SH | DFND | 2 | 0 | 461,317 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 321 | SH | DFND | 16 | 0 | 0 | 321 | |
CONMED CORP | COM | 207410101 | 23,432 | 209,522 | SH | DFND | 2 | 0 | 203,172 | 6,350 | |
CONMED CORP | COM | 207410101 | 26 | 235 | SH | DFND | 16 | 0 | 0 | 235 | |
CONMED CORP | COM | 207410101 | 3 | 30 | SH | DFND | 18 | 0 | 0 | 30 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,458 | 95,600 | SH | DFND | 2 | 0 | 95,600 | 0 | |
CONN'S INC | COM | 208242107 | 1,202 | 96,972 | SH | DFND | 2 | 0 | 96,972 | 0 | |
CONN'S INC | COM | 208242107 | 70 | 5,637 | SH | DFND | 16 | 0 | 0 | 5,637 | |
CONOCOPHILLIPS | COM | 20825C104 | 734,440 | 11,293,921 | SH | DFND | 2 | 0 | 9,262,917 | 2,031,004 | |
CONOCOPHILLIPS | COM | 20825C104 | 958 | 14,744 | SH | DFND | 02,03 | 0 | 14,744 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,837 | 28,252 | SH | DFND | 10 | 0 | 28,252 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,390 | 435,428 | SH | DFND | 16 | 0 | 174,346 | 261,082 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 68 | 1,051 | SH | DFND | 18 | 0 | 845 | 206 | |
CONSOL ENERGY INC | COM | 20854L108 | 2,293 | 158,072 | SH | DFND | 2 | 0 | 142,972 | 15,100 | |
CONSOL ENERGY INC | COM | 20854L108 | 5 | 353 | SH | DFND | 16 | 0 | 0 | 353 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,522 | 392,249 | SH | DFND | 2 | 0 | 365,849 | 26,400 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 4 | 956 | SH | DFND | 16 | 0 | 0 | 956 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,701 | 107,226 | SH | DFND | 2 | 0 | 107,226 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 110 | 1,212 | SH | DFND | 02,03 | 0 | 1,212 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,791 | 63,983 | SH | DFND | 16 | 0 | 0 | 63,983 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 73 | 805 | SH | DFND | 18 | 0 | 805 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 263 | 4,370 | SH | DFND | 2 | 0 | 4,370 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 10,384 | 54,720 | SH | DFND | 2 | 0 | 54,720 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 115 | 607 | SH | DFND | 02,03 | 0 | 607 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 107,485 | 565,609 | SH | DFND | 16 | 0 | 837 | 564,772 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 169 | 892 | SH | DFND | 16,18 | 0 | 892 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 152 | 802 | SH | DFND | 18 | 0 | 795 | 7 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 3,199 | 189,620 | SH | DFND | 2 | 0 | 189,620 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 2 | 107 | SH | DFND | 16 | 0 | 0 | 107 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 3,415 | 99,561 | SH | DFND | 2 | 0 | 99,561 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 185 | 5,388 | SH | DFND | 16 | 0 | 0 | 5,388 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 3 | 79 | SH | DFND | 18 | 0 | 79 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 15,913 | 49,526 | SH | DFND | 2 | 0 | 49,526 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 59 | 185 | SH | DFND | 02,03 | 0 | 185 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 60,086 | 187,092 | SH | DFND | 10 | 0 | 187,092 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 771 | 2,400 | SH | DFND | 16 | 0 | 1,258 | 1,142 | |
COOPER COS INC/THE | COM | 216648402 | 22 | 68 | SH | DFND | 18 | 0 | 68 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 4,738 | 142,873 | SH | DFND | 2 | 0 | 142,873 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 18,486 | 642,965 | SH | DFND | 2 | 0 | 642,965 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 4 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
COOPER TIRE & RUBBER | COM | 216831107 | 1 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
COPART INC | COM | 217204106 | 83,275 | 915,718 | SH | DFND | 2 | 0 | 915,718 | 0 | |
COPART INC | COM | 217204106 | 67 | 739 | SH | DFND | 02,03 | 0 | 739 | 0 | |
COPART INC | COM | 217204106 | 8,562 | 94,135 | SH | DFND | 16 | 0 | 19,503 | 74,632 | |
COPART INC | COM | 217204106 | 4 | 43 | SH | DFND | 18 | 0 | 0 | 43 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,343 | 524,210 | SH | DFND | 2 | 0 | 524,210 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 41 | 3,379 | SH | DFND | 16 | 0 | 0 | 3,379 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 6,294 | 231,510 | SH | DFND | 2 | 0 | 231,510 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,737 | 63,892 | SH | DFND | 16 | 0 | 63,515 | 377 | |
CORESITE REALTY CORP | COM | 21870Q105 | 43,320 | 386,349 | SH | DFND | 2 | 0 | 386,349 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 21 | 185 | SH | DFND | 10 | 0 | 185 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 772 | 6,793 | SH | DFND | 16 | 0 | 0 | 6,793 | |
CORESITE REALTY CORP | COM | 21870Q105 | 6,635 | 59,173 | SH | DFND | 17 | 0 | 59,173 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 1,275 | 28,511 | SH | DFND | 2 | 0 | 28,511 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 39 | 863 | SH | DFND | 16 | 0 | 0 | 863 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 17 | 376 | SH | DFND | 18 | 0 | 376 | 0 | |
CORELOGIC INC | COM | 21871D103 | 7,441 | 170,239 | SH | DFND | 2 | 0 | 170,239 | 0 | |
CORELOGIC INC | COM | 21871D103 | 33 | 766 | SH | DFND | 02,03 | 0 | 766 | 0 | |
CORELOGIC INC | COM | 21871D103 | 80 | 1,835 | SH | DFND | 16 | 0 | 11 | 1,824 | |
CORECIVIC INC | COM | 21871N101 | 13,534 | 778,731 | SH | DFND | 2 | 0 | 753,111 | 25,620 | |
CORECIVIC INC | COM | 21871N101 | 538 | 30,944 | SH | DFND | 16 | 0 | 0 | 30,944 | |
COREPOINT LODGING INC | COM | 21872L104 | 807 | 75,523 | SH | DFND | 2 | 0 | 75,523 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 53,183 | 908,334 | SH | DFND | 2 | 0 | 895,158 | 13,176 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 20 | 336 | SH | DFND | 16 | 0 | 0 | 336 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 19 | SH | DFND | 18 | 0 | 0 | 19 | |
CORNING INC | COM | 219350105 | 506,628 | 17,404,045 | SH | DFND | 2 | 0 | 13,750,926 | 3,653,119 | |
CORNING INC | COM | 219350105 | 6,679 | 229,440 | SH | DFND | 02,03 | 0 | 229,440 | 0 | |
CORNING INC | COM | 219350105 | 53,080 | 1,829,914 | SH | DFND | 16 | 0 | 132,508 | 1,697,406 | |
CORNING INC | COM | 219350105 | 76 | 2,611 | SH | DFND | 16,18 | 0 | 2,611 | 0 | |
CORNING INC | COM | 219350105 | 40 | 1,365 | SH | DFND | 18 | 0 | 947 | 418 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 16,962 | 577,243 | SH | DFND | 2 | 0 | 559,843 | 17,400 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 25 | 862 | SH | DFND | 10 | 0 | 862 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 152 | 5,178 | SH | DFND | 16 | 0 | 3,974 | 1,204 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 0 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
CORTEVA INC | COM | 22052L104 | 150,654 | 5,096,473 | SH | DFND | 2 | 0 | 4,955,947 | 140,526 | |
CORTEVA INC | COM | 22052L104 | 4,941 | 167,189 | SH | DFND | 02,03 | 0 | 167,189 | 0 | |
CORTEVA INC | COM | 22052L104 | 10,377 | 350,992 | SH | DFND | 16 | 0 | 132,264 | 218,727 | |
CORTEVA INC | COM | 22052L104 | 10 | 343 | SH | DFND | 16,18 | 0 | 343 | 0 | |
CORTEVA INC | COM | 22052L104 | 145 | 4,906 | SH | DFND | 18 | 0 | 4,906 | 0 | |
CORVEL CORP | COM | 221006109 | 5,709 | 65,361 | SH | DFND | 2 | 0 | 60,001 | 5,360 | |
CORVEL CORP | COM | 221006109 | 1,853 | 21,214 | SH | DFND | 17 | 0 | 21,214 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 186,480 | 634,458 | SH | DFND | 2 | 0 | 634,137 | 321 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 471 | 1,601 | SH | DFND | 02,03 | 0 | 1,601 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,695 | 5,770 | SH | DFND | 10 | 0 | 5,770 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 59,806 | 203,462 | SH | DFND | 16 | 0 | 0 | 203,462 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 119 | 406 | SH | DFND | 16,18 | 0 | 406 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,503 | 8,516 | SH | DFND | 18 | 0 | 8,503 | 13 | |
COSTAR GROUP INC | COM | 22160N109 | 32,245 | 53,893 | SH | DFND | 2 | 0 | 53,893 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 105 | 175 | SH | DFND | 02,03 | 0 | 175 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,388 | 3,993 | SH | DFND | 16 | 0 | 3,457 | 536 | |
COSTAR GROUP INC | COM | 22160N109 | 11 | 19 | SH | DFND | 16,18 | 0 | 19 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2 | 3 | SH | DFND | 18 | 0 | 0 | 3 | |
COTT CORPORATION | COM | 22163N106 | 50,217 | 3,670,773 | SH | DFND | 2 | 0 | 3,670,773 | 0 | |
COTT CORPORATION | COM | 22163N106 | 26,158 | 1,912,166 | SH | DFND | 02,10 | 0 | 1,912,166 | 0 | |
COTT CORPORATION | COM | 22163N106 | 6 | 460 | SH | DFND | 16 | 0 | 0 | 460 | |
COTT CORPORATION | COM | 22163N106 | 7,099 | 518,960 | SH | DFND | 17 | 0 | 518,960 | 0 | |
COTY INC-CL A | COM | 222070203 | 1,300 | 115,562 | SH | DFND | 2 | 0 | 115,562 | 0 | |
COTY INC-CL A | COM | 222070203 | 12 | 1,076 | SH | DFND | 02,03 | 0 | 1,076 | 0 | |
COTY INC-CL A | COM | 222070203 | 423 | 37,573 | SH | DFND | 16 | 0 | 0 | 37,573 | |
COUPA SOFTWARE INC | COM | 22266L106 | 104,085 | 711,693 | SH | DFND | 2 | 0 | 711,693 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 325 | 2,223 | SH | DFND | 16 | 0 | 643 | 1,580 | |
COUSINS PROPERTIES INC | COM | 222795502 | 19,449 | 472,072 | SH | DFND | 2 | 0 | 472,072 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 1,713 | 41,556 | SH | DFND | 16 | 0 | 36,565 | 4,991 | |
COUSINS PROPERTIES INC | COM | 222795502 | 1 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,659 | 111,712 | SH | DFND | 2 | 0 | 111,712 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 373 | 25,128 | SH | DFND | 16 | 0 | 93 | 25,035 | |
COVANTA HOLDING CORP | COM | 22282E102 | 15 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 14,128 | 1,093,128 | SH | DFND | 2 | 0 | 1,012,628 | 80,500 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 132 | 10,200 | SH | DFND | 02,03 | 0 | 10,200 | 0 | |
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 118 | 9,107 | SH | DFND | 16 | 0 | 0 | 9,107 | |
COVETRUS INC | COM | 22304C100 | 6,600 | 499,979 | SH | DFND | 2 | 0 | 499,979 | 0 | |
COVETRUS INC | COM | 22304C100 | 1 | 109 | SH | DFND | 16 | 0 | 0 | 109 | |
COVETRUS INC | COM | 22304C100 | 1 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 3,569 | 1,749,455 | SH | DFND | 2 | 0 | 1,749,455 | 0 | |
COWEN INC - A | COM | 223622606 | 2,505 | 159,052 | SH | DFND | 2 | 0 | 159,052 | 0 | |
COWEN INC - A | COM | 223622606 | 132 | 8,412 | SH | DFND | 16 | 0 | 0 | 8,412 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 9,962 | 64,799 | SH | DFND | 2 | 0 | 64,799 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 3,552 | 22,994 | SH | DFND | 16 | 0 | 67 | 22,927 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 33 | 214 | SH | DFND | 16,18 | 0 | 214 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 331 | 2,150 | SH | DFND | 18 | 0 | 2,150 | 0 | |
CRANE CO | COM | 224399105 | 10,534 | 121,948 | SH | DFND | 2 | 0 | 121,948 | 0 | |
CRANE CO | COM | 224399105 | 606 | 7,012 | SH | DFND | 16 | 0 | 78 | 6,934 | |
CRANE CO | COM | 224399105 | 4 | 45 | SH | DFND | 18 | 0 | 25 | 20 | |
CRAWFORD & COMPANY -CL A | COM | 224633206 | 5,500 | 479,444 | SH | DFND | 2 | 0 | 0 | 479,444 | |
CRAWFORD & COMPANY -CL A | COM | 224633206 | 13 | 1,100 | SH | DFND | 16 | 0 | 0 | 1,100 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 167 | 41,424 | SH | DFND | 16 | 0 | 0 | 41,424 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,057 | 2,390 | SH | DFND | 2 | 0 | 2,390 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 2,274 | 5,147 | SH | DFND | 16 | 0 | 0 | 5,147 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 494 | 36,697 | SH | DFND | 2 | 0 | 0 | 36,697 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 301 | 22,412 | SH | DFND | 16 | 0 | 0 | 22,412 | |
CREE INC | COM | 225447101 | 10,531 | 228,204 | SH | DFND | 2 | 0 | 228,204 | 0 | |
CREE INC | COM | 225447101 | 237 | 5,130 | SH | DFND | 16 | 0 | 0 | 5,130 | |
CREE INC | COM | 225447101 | 1 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
CREDIT SUISSE HIGH YIELD BD | COM | 22544F103 | 1,254 | 501,785 | SH | DFND | 16 | 0 | 0 | 501,785 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 6,318 | 364,581 | SH | DFND | 2 | 0 | 364,581 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 1,300 | 75,006 | SH | DFND | 16 | 0 | 10,278 | 64,728 | |
CROCS INC | COM | 227046109 | 17,967 | 428,933 | SH | DFND | 2 | 0 | 411,933 | 17,000 | |
CROCS INC | COM | 227046109 | 2,908 | 69,416 | SH | DFND | 16 | 0 | 0 | 69,416 | |
CRONOS GROUP INC | COM | 22717L101 | 226 | 30,500 | SH | DFND | 16 | 0 | 0 | 30,500 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3,831 | 329,661 | SH | DFND | 2 | 0 | 295,761 | 33,900 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 33 | 2,809 | SH | DFND | 16 | 0 | 0 | 2,809 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 232 | 16,100 | SH | DFND | 2 | 0 | 16,100 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 222 | 4,446 | SH | DFND | 16 | 0 | 0 | 4,446 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 142,913 | 1,005,368 | SH | DFND | 2 | 0 | 955,535 | 49,833 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 466 | 3,283 | SH | DFND | 02,03 | 0 | 3,283 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 39,927 | 280,980 | SH | DFND | 10 | 0 | 280,980 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 37,633 | 264,495 | SH | DFND | 16 | 0 | 105,033 | 159,462 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 49 | 342 | SH | DFND | 16,18 | 0 | 342 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 177 | 1,243 | SH | DFND | 18 | 0 | 1,243 | 0 | |
CCI 6 7/8 08/01/20 | CONV PRF | 22822V309 | 82,230 | 64,160 | SH | DFND | 2 | 0 | 0 | 64,160 | |
CROWN HOLDINGS INC | COM | 228368106 | 412 | 5,678 | SH | DFND | 2 | 0 | 5,678 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 26 | 363 | SH | DFND | 02,03 | 0 | 363 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 638 | 8,793 | SH | DFND | 16 | 0 | 3,002 | 5,791 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 5 | SH | DFND | 18 | 0 | 5 | 0 | |
CRYOLIFE INC | COM | 228903100 | 6,482 | 239,307 | SH | DFND | 2 | 0 | 235,207 | 4,100 | |
CRYOLIFE INC | COM | 228903100 | 29 | 1,055 | SH | DFND | 16 | 0 | 0 | 1,055 | |
CUBESMART | COM | 229663109 | 17,504 | 556,061 | SH | DFND | 2 | 0 | 556,061 | 0 | |
CUBESMART | COM | 229663109 | 1,610 | 45,935 | SH | DFND | 16 | 0 | 14,014 | 31,921 | |
CUBESMART | COM | 229663109 | 6 | 189 | SH | DFND | 16,18 | 0 | 189 | 0 | |
CUBESMART | COM | 229663109 | 2 | 66 | SH | DFND | 18 | 0 | 15 | 51 | |
CUBIC CORP | COM | 229669106 | 26,655 | 419,303 | SH | DFND | 2 | 0 | 419,303 | 0 | |
CUBIC CORP | COM | 229669106 | 48,559 | 763,886 | SH | DFND | 10 | 0 | 693,547 | 70,339 | |
CUBIC CORP | COM | 229669106 | 19 | 292 | SH | DFND | 16 | 0 | 0 | 292 | |
CUBIC CORP | COM | 229669106 | 3 | 44 | SH | DFND | 18 | 0 | 0 | 44 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 12,716 | 130,041 | SH | DFND | 2 | 0 | 130,041 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 132 | 1,346 | SH | DFND | 16 | 0 | 6 | 1,340 | |
CULP INC | COM | 230215105 | 317 | 23,301 | SH | DFND | 2 | 0 | 23,301 | 0 | |
CULP INC | COM | 230215105 | 1 | 97 | SH | DFND | 16 | 0 | 0 | 97 | |
CUMMINS INC | COM | 231021106 | 481,500 | 2,690,559 | SH | DFND | 2 | 0 | 1,958,352 | 732,207 | |
CUMMINS INC | COM | 231021106 | 400 | 2,234 | SH | DFND | 02,03 | 0 | 2,234 | 0 | |
CUMMINS INC | COM | 231021106 | 16,980 | 94,871 | SH | DFND | 16 | 0 | 18,949 | 75,922 | |
CUMMINS INC | COM | 231021106 | 37 | 205 | SH | DFND | 16,18 | 0 | 205 | 0 | |
CUMMINS INC | COM | 231021106 | 56 | 312 | SH | DFND | 18 | 0 | 312 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 1,050 | 59,819 | SH | DFND | 2 | 0 | 59,819 | 0 | |
CUMULUS MEDIA INC-CL A | COM | 231082801 | 377 | 21,467 | SH | DFND | 02,05 | 0 | 21,467 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 35,753 | 253,760 | SH | DFND | 2 | 0 | 249,610 | 4,150 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 5,469 | 38,802 | SH | DFND | 10 | 0 | 38,802 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 70 | 493 | SH | DFND | 16 | 0 | 416 | 77 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 43,817 | 311,000 | SH | DFND | 17 | 0 | 311,000 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 53 | 375 | SH | DFND | 18 | 0 | 350 | 25 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,860 | 330,114 | SH | DFND | 2 | 0 | 310,514 | 19,600 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5 | 225 | SH | DFND | 16 | 0 | 0 | 225 | |
CUTERA INC | COM | 232109108 | 3,489 | 97,435 | SH | DFND | 2 | 0 | 97,435 | 0 | |
CUTERA INC | COM | 232109108 | 7 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29,666 | 1,271,421 | SH | DFND | 2 | 0 | 1,267,521 | 3,900 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,352 | 57,912 | SH | DFND | 10 | 0 | 57,912 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 465 | 19,931 | SH | DFND | 16 | 0 | 427 | 19,504 | |
CYTOKINETICS INC | COM | 23282W605 | 3,413 | 321,749 | SH | DFND | 2 | 0 | 321,749 | 0 | |
CYRUSONE INC | COM | 23283R100 | 24,529 | 374,847 | SH | DFND | 2 | 0 | 364,247 | 10,600 | |
CYRUSONE INC | COM | 23283R100 | 14,314 | 218,725 | SH | DFND | 16 | 0 | 204,526 | 14,199 | |
CYRUSONE INC | COM | 23283R100 | 5 | 78 | SH | DFND | 16,18 | 0 | 78 | 0 | |
CYRUSONE INC | COM | 23283R100 | 15 | 231 | SH | DFND | 18 | 0 | 231 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 4,175 | 92,895 | SH | DFND | 2 | 0 | 84,095 | 8,800 | |
DMC GLOBAL INC | COM | 23291C103 | 584 | 12,988 | SH | DFND | 16 | 0 | 999 | 11,989 | |
XTRACKERS MSCI EMERGING MARK | COM | 233051101 | 4,842 | 203,788 | SH | DFND | 16 | 0 | 0 | 203,788 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 116,933 | 3,462,209 | SH | DFND | 16 | 0 | 0 | 3,462,209 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 430 | 12,728 | SH | DFND | 16,18 | 0 | 12,728 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | COM | 233051200 | 466 | 13,788 | SH | DFND | 18 | 0 | 13,788 | 0 | |
XTRACKERS SHRT DUR HIGH YIEL | COM | 233051283 | 873 | 17,869 | SH | DFND | 16 | 0 | 0 | 17,869 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 68,356 | 1,356,849 | SH | DFND | 16 | 0 | 0 | 1,356,849 | |
XTRACKERS USD HIGH YIELD COR | COM | 233051432 | 185 | 3,670 | SH | DFND | 16,18 | 0 | 0 | 3,670 | |
XTRACKERS RUSSELL 1000 COMPR | COM | 233051481 | 16,247 | 447,623 | SH | DFND | 16 | 0 | 0 | 447,623 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 3,300 | 105,993 | SH | DFND | 16 | 0 | 0 | 105,993 | |
XTRACKERS MSCI EUROPE HEDGED | COM | 233051853 | 34 | 1,090 | SH | DFND | 18 | 0 | 1,090 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 132 | 14,859 | SH | DFND | 2 | 0 | 14,859 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 3,319 | 310,180 | SH | DFND | 2 | 0 | 0 | 310,180 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 2,586 | 241,725 | SH | DFND | 02,10 | 0 | 0 | 241,725 | |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 13 | 1,200 | SH | DFND | 16,18 | 0 | 0 | 1,200 | |
DR HORTON INC | COM | 23331A109 | 95,007 | 1,801,074 | SH | DFND | 2 | 0 | 1,761,608 | 39,466 | |
DR HORTON INC | COM | 23331A109 | 2,498 | 47,363 | SH | DFND | 02,03 | 0 | 47,363 | 0 | |
DR HORTON INC | COM | 23331A109 | 6,363 | 118,254 | SH | DFND | 16 | 0 | 35,421 | 82,833 | |
DR HORTON INC | COM | 23331A109 | 9 | 173 | SH | DFND | 18 | 0 | 151 | 22 | |
DHI GROUP INC | COM | 23331S100 | 586 | 194,790 | SH | DFND | 2 | 0 | 194,790 | 0 | |
DHI GROUP INC | COM | 23331S100 | 124 | 41,086 | SH | DFND | 16 | 0 | 0 | 41,086 | |
DSP GROUP INC | COM | 23332B106 | 1,858 | 118,029 | SH | DFND | 2 | 0 | 118,029 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 34,848 | 268,123 | SH | DFND | 2 | 0 | 267,822 | 301 | |
DTE ENERGY COMPANY | COM | 233331107 | 91 | 700 | SH | DFND | 02,03 | 0 | 700 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,913 | 22,435 | SH | DFND | 16 | 0 | 7,769 | 14,666 | |
DTE ENERGY COMPANY | COM | 233331107 | 71 | 546 | SH | DFND | 18 | 0 | 546 | 0 | |
DTE ENERGY UNITS | CONV PRF | 233331842 | 69,967 | 1,368,350 | SH | DFND | 2 | 0 | 0 | 1,368,350 | |
DXP ENTERPRISES INC | COM | 233377407 | 4,356 | 109,427 | SH | DFND | 2 | 0 | 109,427 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 46 | 1,152 | SH | DFND | 16 | 0 | 0 | 1,152 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 194,475 | 5,173,194 | SH | DFND | 2 | 0 | 5,052,338 | 120,856 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,365 | 89,531 | SH | DFND | 02,03 | 0 | 89,531 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 580 | 15,441 | SH | DFND | 16 | 0 | 8,124 | 7,317 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 234 | 805 | SH | DFND | 2 | 0 | 805 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,555 | 255,196 | SH | DFND | 2 | 0 | 222,596 | 32,600 | |
DAKTRONICS INC | COM | 234264109 | 259 | 42,502 | SH | DFND | 16 | 0 | 0 | 42,502 | |
DANA INC | COM | 235825205 | 13,571 | 745,650 | SH | DFND | 2 | 0 | 719,250 | 26,400 | |
DANA INC | COM | 235825205 | 904 | 49,697 | SH | DFND | 16 | 0 | 0 | 49,697 | |
DANA INC | COM | 235825205 | 6 | 312 | SH | DFND | 16,18 | 0 | 312 | 0 | |
DANAHER CORP | COM | 235851102 | 237,772 | 1,549,118 | SH | DFND | 2 | 0 | 1,548,841 | 277 | |
DANAHER CORP | COM | 235851102 | 356 | 2,318 | SH | DFND | 02,03 | 0 | 2,318 | 0 | |
DANAHER CORP | COM | 235851102 | 25,164 | 164,282 | SH | DFND | 16 | 0 | 100,792 | 63,490 | |
DANAHER CORP | COM | 235851102 | 174 | 1,131 | SH | DFND | 16,18 | 0 | 1,131 | 0 | |
DANAHER CORP | COM | 235851102 | 380 | 2,474 | SH | DFND | 18 | 0 | 2,456 | 18 | |
DHR 4 3/4 04/15/22 | CONV PRF | 235851300 | 83,018 | 70,600 | SH | DFND | 2 | 0 | 0 | 70,600 | |
DHR 4 3/4 04/15/22 | CONV PRF | 235851300 | 3,358 | 2,899 | SH | DFND | 16 | 0 | 0 | 2,899 | |
DANAHER CORP | CONV BND | 235851AF9 | 70 | 12,000 | PRN | DFND | 16 | 0 | 0 | 12,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,064 | 184,026 | SH | DFND | 2 | 0 | 184,026 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 49 | 448 | SH | DFND | 02,03 | 0 | 448 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 81,341 | 748,418 | SH | DFND | 16 | 0 | 1,291 | 747,127 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 345 | 3,249 | SH | DFND | 16,18 | 0 | 3,249 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 328 | 3,011 | SH | DFND | 18 | 0 | 3,011 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 23,618 | 841,092 | SH | DFND | 2 | 0 | 835,992 | 5,100 | |
DARLING INGREDIENTS INC | COM | 237266101 | 300 | 10,649 | SH | DFND | 16 | 0 | 10,649 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 8,793 | 218,890 | SH | DFND | 2 | 0 | 209,090 | 9,800 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 260 | 6,474 | SH | DFND | 16 | 0 | 0 | 6,474 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 10,132 | 252,213 | SH | DFND | 17 | 0 | 252,213 | 0 | |
DAVITA INC | COM | 23918K108 | 21,033 | 280,348 | SH | DFND | 2 | 0 | 228,248 | 52,100 | |
DAVITA INC | COM | 23918K108 | 25 | 328 | SH | DFND | 02,03 | 0 | 328 | 0 | |
DAVITA INC | COM | 23918K108 | 174 | 2,318 | SH | DFND | 16 | 0 | 381 | 1,937 | |
DAVITA INC | COM | 23918K108 | 12 | 161 | SH | DFND | 18 | 0 | 161 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 4,022 | 1,675,461 | SH | DFND | 2 | 0 | 1,675,461 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 280 | 4,505 | SH | DFND | 2 | 0 | 4,505 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,856 | 105,750 | SH | DFND | 2 | 0 | 102,450 | 3,300 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,796 | 22,483 | SH | DFND | 16 | 0 | 0 | 22,483 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 20 | SH | DFND | 18 | 0 | 0 | 20 | |
DEERE & CO | COM | 244199105 | 248,306 | 1,432,873 | SH | DFND | 2 | 0 | 1,395,383 | 37,490 | |
DEERE & CO | COM | 244199105 | 492 | 2,839 | SH | DFND | 02,03 | 0 | 2,839 | 0 | |
DEERE & CO | COM | 244199105 | 10,492 | 60,554 | SH | DFND | 16 | 0 | 6,228 | 54,326 | |
DEERE & CO | COM | 244199105 | 48 | 275 | SH | DFND | 16,18 | 0 | 275 | 0 | |
DEERE & CO | COM | 244199105 | 25 | 142 | SH | DFND | 18 | 0 | 142 | 0 | |
DELAWARE INV MINN MUNI II | COM | 24610V103 | 2,136 | 162,427 | SH | DFND | 16 | 0 | 0 | 162,427 | |
DELAWARE INV MINN MUNI II | COM | 24610V103 | 39 | 2,982 | SH | DFND | 18 | 0 | 2,982 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 42,390 | 1,264,264 | SH | DFND | 2 | 0 | 1,223,764 | 40,500 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 171 | 5,100 | SH | DFND | 02,03 | 0 | 5,100 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 2,733 | 82,596 | SH | DFND | 16 | 0 | 79,858 | 2,738 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 2 | 65 | SH | DFND | 18 | 0 | 0 | 65 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 75,747 | 1,473,955 | SH | DFND | 2 | 0 | 1,445,655 | 28,300 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 612 | 11,912 | SH | DFND | 16 | 0 | 0 | 11,912 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 34 | 665 | SH | DFND | 18 | 0 | 665 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 101,568 | 1,736,777 | SH | DFND | 2 | 0 | 1,661,438 | 75,339 | |
DELTA AIR LINES INC | COM | 247361702 | 122 | 2,089 | SH | DFND | 02,03 | 0 | 2,089 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 124,031 | 2,118,967 | SH | DFND | 16 | 0 | 74,119 | 2,044,848 | |
DELTA AIR LINES INC | COM | 247361702 | 224 | 3,824 | SH | DFND | 16,18 | 0 | 3,824 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 411 | 7,038 | SH | DFND | 18 | 0 | 6,963 | 75 | |
DENBURY RESOURCES INC | COM | 247916208 | 4,002 | 2,838,278 | SH | DFND | 2 | 0 | 2,570,078 | 268,200 | |
DENBURY RESOURCES INC | COM | 247916208 | 6 | 3,953 | SH | DFND | 16 | 0 | 0 | 3,953 | |
DELUXE CORP | COM | 248019101 | 6,549 | 131,188 | SH | DFND | 2 | 0 | 122,388 | 8,800 | |
DELUXE CORP | COM | 248019101 | 169 | 3,372 | SH | DFND | 16 | 0 | 0 | 3,372 | |
DELUXE CORP | COM | 248019101 | 311 | 6,235 | SH | DFND | 18 | 0 | 6,235 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 264,439 | 4,672,836 | SH | DFND | 2 | 0 | 4,263,438 | 409,398 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,281 | 128,645 | SH | DFND | 02,03 | 0 | 128,645 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,811 | 49,684 | SH | DFND | 16 | 0 | 48,388 | 1,296 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 26 | 457 | SH | DFND | 18 | 0 | 457 | 0 | |
DERMIRA INC | COM | 24983L104 | 52 | 3,425 | SH | DFND | 2 | 0 | 3,425 | 0 | |
DERMIRA INC | COM | 24983L104 | 855 | 56,423 | SH | DFND | 16 | 0 | 55,623 | 800 | |
DERMIRA INC | CONV BND | 24983LAB0 | 19,522 | 21,200,000 | PRN | DFND | 2 | 0 | 0 | 21,200,000 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 17,003 | 398,019 | SH | DFND | 2 | 0 | 398,019 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 220 | 5,147 | SH | DFND | 16 | 0 | 5,092 | 55 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 10,932 | 694,300 | SH | DFND | 2 | 0 | 694,300 | 0 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 1,814 | 111,171 | SH | DFND | 16 | 0 | 0 | 111,171 | |
DEVON ENERGY CORP | COM | 25179M103 | 55,125 | 2,122,666 | SH | DFND | 2 | 0 | 1,549,466 | 573,200 | |
DEVON ENERGY CORP | COM | 25179M103 | 37 | 1,406 | SH | DFND | 02,03 | 0 | 1,406 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 919 | 35,369 | SH | DFND | 16 | 0 | 2,340 | 33,028 | |
DEVON ENERGY CORP | COM | 25179M103 | 13 | 497 | SH | DFND | 16,18 | 0 | 497 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 22 | 853 | SH | DFND | 18 | 0 | 853 | 0 | |
DEXCOM INC | COM | 252131107 | 21,935 | 100,279 | SH | DFND | 2 | 0 | 100,279 | 0 | |
DEXCOM INC | COM | 252131107 | 59 | 268 | SH | DFND | 02,03 | 0 | 268 | 0 | |
DEXCOM INC | COM | 252131107 | 5,507 | 25,379 | SH | DFND | 16 | 0 | 18,451 | 6,928 | |
DEXCOM INC | CONV BND | 252131AH0 | 19,996 | 13,500,000 | PRN | DFND | 2 | 0 | 0 | 13,500,000 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 2,914 | 17,304 | SH | DFND | 2 | 0 | 0 | 17,304 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 19,331 | 114,755 | SH | DFND | 16 | 0 | 0 | 114,755 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 65 | 384 | SH | DFND | 16,18 | 0 | 0 | 384 | |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 212 | 1,256 | SH | DFND | 18 | 0 | 0 | 1,256 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 3,569 | 496,385 | SH | DFND | 2 | 0 | 496,385 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 0 | 13 | SH | DFND | 16 | 0 | 0 | 13 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1 | 140 | SH | DFND | 18 | 0 | 140 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 17,070 | 1,540,465 | SH | DFND | 2 | 0 | 1,540,465 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 14 | SH | DFND | 16 | 0 | 0 | 14 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42,574 | 458,470 | SH | DFND | 2 | 0 | 458,470 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 159 | 1,713 | SH | DFND | 02,03 | 0 | 1,713 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 134,609 | 1,450,365 | SH | DFND | 10 | 0 | 1,450,365 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,693 | 18,238 | SH | DFND | 16 | 0 | 9,314 | 8,924 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,612 | 275,816 | SH | DFND | 17 | 0 | 275,816 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 6,828 | 137,961 | SH | DFND | 2 | 0 | 137,961 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 78 | 1,582 | SH | DFND | 16 | 0 | 0 | 1,582 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 4,434 | 419,910 | SH | DFND | 2 | 0 | 412,910 | 7,000 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 7 | 620 | SH | DFND | 16 | 0 | 0 | 620 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 9,447 | 533,131 | SH | DFND | 2 | 0 | 507,931 | 25,200 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 44 | 2,481 | SH | DFND | 16 | 0 | 0 | 2,481 | |
DIGIMARC CORP | COM | 25381B101 | 2,762 | 82,306 | SH | DFND | 2 | 0 | 82,306 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 268,818 | 2,244,586 | SH | DFND | 2 | 0 | 2,150,471 | 94,115 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 639 | 5,343 | SH | DFND | 02,03 | 0 | 5,343 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 96 | 801 | SH | DFND | 10 | 0 | 801 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 87,293 | 729,695 | SH | DFND | 16 | 0 | 11,088 | 718,607 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 359 | 3,029 | SH | DFND | 16,18 | 0 | 3,029 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 358 | 2,993 | SH | DFND | 18 | 0 | 2,993 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 5,005 | 239,626 | SH | DFND | 2 | 0 | 233,626 | 6,000 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 6 | 280 | SH | DFND | 16 | 0 | 0 | 280 | |
DILLARDS INC-CL A | COM | 254067101 | 2,970 | 40,390 | SH | DFND | 2 | 0 | 34,840 | 5,550 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 32,850 | 393,142 | SH | DFND | 2 | 0 | 371,092 | 22,050 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 150 | 1,800 | SH | DFND | 02,03 | 0 | 1,800 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 35 | 422 | SH | DFND | 16 | 0 | 0 | 422 | |
DIODES INC | COM | 254543101 | 32,646 | 579,109 | SH | DFND | 2 | 0 | 555,309 | 23,800 | |
DIODES INC | COM | 254543101 | 113 | 2,000 | SH | DFND | 02,03 | 0 | 2,000 | 0 | |
DIODES INC | COM | 254543101 | 131 | 2,327 | SH | DFND | 16 | 0 | 0 | 2,327 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,167 | 291,695 | SH | DFND | 2 | 0 | 291,695 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
DIREXION NASDAQ-100 EQ WEIGH | COM | 25459Y207 | 535 | 9,736 | SH | DFND | 16 | 0 | 0 | 9,736 | |
DIREXION ALL CAP INSIDER SEN | COM | 25459Y769 | 1,754 | 44,469 | SH | DFND | 16 | 0 | 0 | 44,469 | |
WALT DISNEY CO/THE | COM | 254687106 | 887,391 | 6,133,743 | SH | DFND | 2 | 0 | 5,808,690 | 325,053 | |
WALT DISNEY CO/THE | COM | 254687106 | 15,080 | 104,272 | SH | DFND | 02,03 | 0 | 104,272 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 16,170 | 111,868 | SH | DFND | 10 | 0 | 111,868 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 231,672 | 1,601,653 | SH | DFND | 16 | 0 | 217,417 | 1,384,236 | |
WALT DISNEY CO/THE | COM | 254687106 | 745 | 5,149 | SH | DFND | 16,18 | 0 | 5,149 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,667 | 11,530 | SH | DFND | 18 | 0 | 11,446 | 84 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 63,194 | 745,042 | SH | DFND | 2 | 0 | 610,892 | 134,150 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 96 | 1,137 | SH | DFND | 02,03 | 0 | 1,137 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,658 | 78,639 | SH | DFND | 16 | 0 | 16,971 | 61,668 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 103 | 1,216 | SH | DFND | 16,18 | 0 | 1,216 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 119 | 1,403 | SH | DFND | 18 | 0 | 1,403 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 180,536 | 5,514,270 | SH | DFND | 2 | 0 | 5,436,719 | 77,551 | |
DISCOVERY INC - A | COM | 25470F104 | 19 | 574 | SH | DFND | 02,03 | 0 | 574 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 2,081 | 63,572 | SH | DFND | 16 | 0 | 29,296 | 34,276 | |
DISCOVERY INC - A | COM | 25470F104 | 9 | 246 | SH | DFND | 18 | 0 | 108 | 138 | |
DISCOVERY INC-C | COM | 25470F302 | 5,227 | 171,421 | SH | DFND | 2 | 0 | 0 | 171,421 | |
DISCOVERY INC-C | COM | 25470F302 | 37 | 1,219 | SH | DFND | 02,03 | 0 | 0 | 1,219 | |
DISCOVERY INC-C | COM | 25470F302 | 339 | 11,111 | SH | DFND | 16 | 0 | 0 | 11,111 | |
DISCOVERY INC-C | COM | 25470F302 | 3 | 94 | SH | DFND | 18 | 0 | 0 | 94 | |
DISH NETWORK CORP-A | COM | 25470M109 | 71,366 | 2,011,958 | SH | DFND | 2 | 0 | 1,996,784 | 15,174 | |
DISH NETWORK CORP-A | COM | 25470M109 | 33 | 932 | SH | DFND | 02,03 | 0 | 932 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 389 | 10,962 | SH | DFND | 16 | 0 | 8,087 | 2,875 | |
DISH NETWORK CORP | CONV BND | 25470MAB5 | 57,052 | 59,312,000 | PRN | DFND | 2 | 0 | 0 | 59,312,000 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 440 | 10,824 | SH | DFND | 2 | 0 | 0 | 10,824 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 27 | 660 | SH | DFND | 16 | 0 | 0 | 660 | |
DOCUSIGN INC | COM | 256163106 | 146 | 1,974 | SH | DFND | 2 | 0 | 1,974 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,221 | 29,967 | SH | DFND | 16 | 0 | 907 | 29,060 | |
DOCUSIGN INC | CONV BND | 256163AB2 | 10,554 | 8,500,000 | PRN | DFND | 2 | 0 | 0 | 8,500,000 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 561 | 8,165 | SH | DFND | 2 | 0 | 8,165 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 207 | 3,006 | SH | DFND | 16 | 0 | 0 | 3,006 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 19,264 | 280,000 | SH | DFND | 17 | 0 | 280,000 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 3 | 47 | SH | DFND | 18 | 0 | 15 | 32 | |
DOLLAR GENERAL CORP | COM | 256677105 | 15,849 | 101,608 | SH | DFND | 2 | 0 | 99,903 | 1,705 | |
DOLLAR GENERAL CORP | COM | 256677105 | 144 | 922 | SH | DFND | 02,03 | 0 | 922 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 26,522 | 170,056 | SH | DFND | 16 | 0 | 47,166 | 122,890 | |
DOLLAR GENERAL CORP | COM | 256677105 | 57 | 364 | SH | DFND | 16,18 | 0 | 364 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 60 | 386 | SH | DFND | 18 | 0 | 360 | 26 | |
DOLLAR TREE INC | COM | 256746108 | 70,358 | 748,097 | SH | DFND | 2 | 0 | 744,207 | 3,890 | |
DOLLAR TREE INC | COM | 256746108 | 81 | 859 | SH | DFND | 02,03 | 0 | 859 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,016 | 170,433 | SH | DFND | 16 | 0 | 144,401 | 26,032 | |
DOLLAR TREE INC | COM | 256746108 | 14 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 132,667 | 1,601,873 | SH | DFND | 2 | 0 | 1,527,534 | 74,339 | |
DOMINION ENERGY INC | COM | 25746U109 | 509 | 6,150 | SH | DFND | 02,03 | 0 | 6,150 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 136,617 | 1,646,314 | SH | DFND | 16 | 0 | 333,573 | 1,312,741 | |
DOMINION ENERGY INC | COM | 25746U109 | 513 | 6,249 | SH | DFND | 16,18 | 0 | 6,249 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 503 | 6,065 | SH | DFND | 18 | 0 | 5,887 | 178 | |
D 7 1/4 06/01/22 | CONV PRF | 25746U133 | 68,486 | 641,200 | SH | DFND | 2 | 0 | 0 | 641,200 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 81,521 | 277,492 | SH | DFND | 2 | 0 | 276,962 | 530 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 176 | 598 | SH | DFND | 02,03 | 0 | 598 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 2,770 | 9,496 | SH | DFND | 16 | 0 | 448 | 9,048 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 8 | 27 | SH | DFND | 16,18 | 0 | 27 | 0 | |
DOMTAR CORP | COM | 257559203 | 6,299 | 164,632 | SH | DFND | 2 | 0 | 153,682 | 10,950 | |
DOMTAR CORP | COM | 257559203 | 31 | 813 | SH | DFND | 16 | 0 | 0 | 813 | |
DONALDSON CO INC | COM | 257651109 | 54,051 | 938,073 | SH | DFND | 2 | 0 | 938,073 | 0 | |
DONALDSON CO INC | COM | 257651109 | 262 | 4,541 | SH | DFND | 16 | 0 | 0 | 4,541 | |
DONALDSON CO INC | COM | 257651109 | 19,046 | 330,548 | SH | DFND | 17 | 0 | 330,548 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 2,295 | 580,878 | SH | DFND | 2 | 0 | 580,878 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 2 | 510 | SH | DFND | 16 | 0 | 0 | 510 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 1 | 328 | SH | DFND | 18 | 0 | 328 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2,094 | 199,969 | SH | DFND | 2 | 0 | 199,969 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 2 | 188 | SH | DFND | 16 | 0 | 0 | 188 | |
DORMAN PRODUCTS INC | COM | 258278100 | 17,618 | 232,679 | SH | DFND | 2 | 0 | 232,679 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,864 | 24,617 | SH | DFND | 16 | 0 | 24,550 | 67 | |
DORMAN PRODUCTS INC | COM | 258278100 | 40,243 | 531,455 | SH | DFND | 17 | 0 | 531,455 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,940 | 351,177 | SH | DFND | 16 | 0 | 0 | 351,177 | |
DOUBLELINE OPPORT CREDIT | COM | 258623107 | 543 | 26,327 | SH | DFND | 16 | 0 | 0 | 26,327 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 16,178 | 368,437 | SH | DFND | 2 | 0 | 353,037 | 15,400 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 101 | 2,290 | SH | DFND | 16 | 0 | 1,815 | 475 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 9,981 | 181,470 | SH | DFND | 2 | 0 | 181,470 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 580 | 10,554 | SH | DFND | 16 | 0 | 0 | 10,554 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 8 | 139 | SH | DFND | 16,18 | 0 | 139 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 29 | 527 | SH | DFND | 18 | 0 | 527 | 0 | |
DOVER CORP | COM | 260003108 | 16,321 | 141,602 | SH | DFND | 2 | 0 | 112,702 | 28,900 | |
DOVER CORP | COM | 260003108 | 61 | 530 | SH | DFND | 02,03 | 0 | 530 | 0 | |
DOVER CORP | COM | 260003108 | 7,591 | 65,813 | SH | DFND | 16 | 0 | 21,354 | 44,459 | |
DOVER CORP | COM | 260003108 | 8 | 70 | SH | DFND | 16,18 | 0 | 70 | 0 | |
DOW INC | COM | 260557103 | 225,391 | 4,118,226 | SH | DFND | 2 | 0 | 3,986,439 | 131,787 | |
DOW INC | COM | 260557103 | 496 | 9,065 | SH | DFND | 02,03 | 0 | 9,065 | 0 | |
DOW INC | COM | 260557103 | 68,261 | 1,247,442 | SH | DFND | 10 | 0 | 1,247,442 | 0 | |
DOW INC | COM | 260557103 | 16,318 | 297,980 | SH | DFND | 16 | 0 | 36,784 | 261,196 | |
DOW INC | COM | 260557103 | 8 | 143 | SH | DFND | 16,18 | 0 | 143 | 0 | |
DOW INC | COM | 260557103 | 334 | 6,092 | SH | DFND | 18 | 0 | 6,003 | 89 | |
DRIL-QUIP INC | COM | 262037104 | 9,563 | 203,869 | SH | DFND | 2 | 0 | 201,269 | 2,600 | |
DRIL-QUIP INC | COM | 262037104 | 115 | 2,447 | SH | DFND | 16 | 0 | 0 | 2,447 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 40,166 | 2,242,643 | SH | DFND | 2 | 0 | 2,209,943 | 32,700 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 191 | 10,674 | SH | DFND | 16 | 0 | 3,484 | 7,190 | |
DUKE REALTY CORP | COM | 264411505 | 113,145 | 3,263,484 | SH | DFND | 2 | 0 | 3,262,562 | 922 | |
DUKE REALTY CORP | COM | 264411505 | 46 | 1,330 | SH | DFND | 02,03 | 0 | 1,330 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 51 | 1,471 | SH | DFND | 10 | 0 | 1,471 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 12,266 | 354,143 | SH | DFND | 16 | 0 | 29,749 | 324,394 | |
DUKE REALTY CORP | COM | 264411505 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 66,558 | 729,703 | SH | DFND | 2 | 0 | 729,703 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 242 | 2,651 | SH | DFND | 02,03 | 0 | 2,651 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 33,245 | 364,334 | SH | DFND | 16 | 0 | 187,810 | 176,524 | |
DUKE ENERGY CORP | COM | 26441C204 | 24 | 261 | SH | DFND | 16,18 | 0 | 261 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 164 | 1,790 | SH | DFND | 18 | 0 | 1,629 | 161 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 274 | 26,000 | SH | DFND | 2 | 0 | 26,000 | 0 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 6 | 614 | SH | DFND | 16 | 0 | 0 | 614 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 16,386 | 216,926 | SH | DFND | 2 | 0 | 211,076 | 5,850 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,456 | 19,266 | SH | DFND | 16 | 0 | 1,453 | 17,813 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 22,874 | 302,813 | SH | DFND | 17 | 0 | 302,813 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 2 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 198,938 | 3,098,748 | SH | DFND | 2 | 0 | 3,052,049 | 46,699 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,654 | 56,919 | SH | DFND | 02,03 | 0 | 56,919 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 71,362 | 1,112,220 | SH | DFND | 10 | 0 | 1,112,220 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,510 | 354,404 | SH | DFND | 16 | 0 | 95,420 | 258,985 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22 | 343 | SH | DFND | 16,18 | 0 | 343 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 313 | 4,889 | SH | DFND | 18 | 0 | 4,867 | 22 | |
DURECT CORPORATION | COM | 266605104 | 446 | 116,011 | SH | DFND | 16 | 0 | 0 | 116,011 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 5,258 | 111,525 | SH | DFND | 2 | 0 | 111,525 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 148 | 3,129 | SH | DFND | 16 | 0 | 0 | 3,129 | |
DYNATRACE INC | COM | 268150109 | 3,077 | 121,614 | SH | DFND | 2 | 0 | 121,614 | 0 | |
DYNATRACE INC | COM | 268150109 | 129 | 5,108 | SH | DFND | 16 | 0 | 5,108 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,593 | 803,008 | SH | DFND | 2 | 0 | 803,008 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 15 | 2,537 | SH | DFND | 02,03 | 0 | 2,537 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 5 | 948 | SH | DFND | 16 | 0 | 0 | 948 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 2 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q886 | 246 | 14,543 | SH | DFND | 16 | 0 | 0 | 14,543 | |
ELF BEAUTY INC | COM | 26856L103 | 11,634 | 721,291 | SH | DFND | 10 | 0 | 721,291 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 63 | 3,905 | SH | DFND | 16 | 0 | 0 | 3,905 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,503 | 99,280 | SH | DFND | 2 | 0 | 99,280 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 2 | 143 | SH | DFND | 16 | 0 | 0 | 143 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 542 | 17,499 | SH | DFND | 2 | 0 | 0 | 17,499 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 1,613 | 52,077 | SH | DFND | 16 | 0 | 0 | 52,077 | |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 5 | 161 | SH | DFND | 16,18 | 0 | 0 | 161 | |
EOG RESOURCES INC | COM | 26875P101 | 352,235 | 4,205,285 | SH | DFND | 2 | 0 | 4,099,307 | 105,978 | |
EOG RESOURCES INC | COM | 26875P101 | 9,300 | 111,029 | SH | DFND | 02,03 | 0 | 111,029 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 127,059 | 1,517,664 | SH | DFND | 10 | 0 | 1,517,664 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 17,548 | 209,322 | SH | DFND | 16 | 0 | 17,354 | 191,968 | |
EOG RESOURCES INC | COM | 26875P101 | 3 | 30 | SH | DFND | 16,18 | 0 | 30 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 90 | 1,065 | SH | DFND | 18 | 0 | 1,046 | 19 | |
EQT CORP | COM | 26884L109 | 9,363 | 858,980 | SH | DFND | 2 | 0 | 820,880 | 38,100 | |
EQT CORP | COM | 26884L109 | 102 | 9,397 | SH | DFND | 16 | 0 | 0 | 9,397 | |
EQT CORP | COM | 26884L109 | 2 | 205 | SH | DFND | 18 | 0 | 205 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 12,353 | 174,826 | SH | DFND | 2 | 0 | 174,826 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 2,407 | 34,079 | SH | DFND | 16 | 0 | 9,388 | 24,691 | |
EPR PROPERTIES | COM | 26884U109 | 28 | 395 | SH | DFND | 18 | 0 | 395 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,430 | 140,604 | SH | DFND | 2 | 0 | 102,104 | 38,500 | |
EAGLE BANCORP INC | COM | 268948106 | 11,950 | 245,721 | SH | DFND | 2 | 0 | 245,721 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 107 | 2,204 | SH | DFND | 16 | 0 | 0 | 2,204 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 16,431 | 362,182 | SH | DFND | 2 | 0 | 362,182 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 37 | 816 | SH | DFND | 02,03 | 0 | 816 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,103 | 24,384 | SH | DFND | 16 | 0 | 18,495 | 5,889 | |
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 1,593 | 60,300 | SH | DFND | 2 | 0 | 60,300 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1,872 | 69,225 | SH | DFND | 2 | 0 | 69,225 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 97 | 3,603 | SH | DFND | 16 | 0 | 0 | 3,603 | |
EAGLE MATERIALS INC | COM | 26969P108 | 20,400 | 225,009 | SH | DFND | 2 | 0 | 219,309 | 5,700 | |
EAGLE MATERIALS INC | COM | 26969P108 | 92 | 1,015 | SH | DFND | 02,03 | 0 | 1,015 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 59 | 653 | SH | DFND | 16 | 0 | 420 | 233 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,167 | 86,008 | SH | DFND | 2 | 0 | 82,623 | 3,385 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 1,557 | 246,010 | SH | DFND | 2 | 0 | 246,010 | 0 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 0 | 19 | SH | DFND | 16 | 0 | 0 | 19 | |
EAST WEST BANCORP INC | COM | 27579R104 | 25,147 | 516,370 | SH | DFND | 2 | 0 | 516,370 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,779 | 77,576 | SH | DFND | 16 | 0 | 48,857 | 28,719 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11 | 222 | SH | DFND | 18 | 0 | 222 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 9,223 | 388,695 | SH | DFND | 2 | 0 | 388,695 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 362 | 15,269 | SH | DFND | 16 | 0 | 14,911 | 358 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 0 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 19,253 | 145,090 | SH | DFND | 2 | 0 | 141,140 | 3,950 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 258 | 1,944 | SH | DFND | 16 | 0 | 559 | 1,385 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 4 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 110,258 | 1,390,827 | SH | DFND | 2 | 0 | 1,386,827 | 4,000 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 39 | 497 | SH | DFND | 02,03 | 0 | 497 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,842 | 73,596 | SH | DFND | 16 | 0 | 0 | 73,596 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 32 | 399 | SH | DFND | 18 | 0 | 399 | 0 | |
EATON VANCE CORP | COM | 278265103 | 18,828 | 403,257 | SH | DFND | 2 | 0 | 0 | 403,257 | |
EATON VANCE CORP | COM | 278265103 | 749 | 16,049 | SH | DFND | 16 | 0 | 0 | 16,049 | |
EATON VANCE CORP | COM | 278265103 | 6 | 119 | SH | DFND | 18 | 0 | 0 | 119 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 526 | 82,080 | SH | DFND | 16 | 0 | 0 | 82,080 | |
EATON VANCE SENIOR INCOME TR | COM | 27826S103 | 45 | 7,000 | SH | DFND | 18 | 0 | 7,000 | 0 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 1,365 | 85,827 | SH | DFND | 16 | 0 | 0 | 85,827 | |
EATON VANCE ENHANCED EQ INCM | COM | 278274105 | 14 | 910 | SH | DFND | 18 | 0 | 910 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 2,209 | 123,851 | SH | DFND | 16 | 0 | 0 | 123,851 | |
EATON VANCE FLOAT RT INC TR | COM | 278279104 | 406 | 29,575 | SH | DFND | 16 | 0 | 0 | 29,575 | |
EATON VANCE MUNICIPAL BOND F | COM | 27827X101 | 2,532 | 196,582 | SH | DFND | 16 | 0 | 0 | 196,582 | |
EATON VANCE TAX-ADV DVD INC | COM | 27828G107 | 1,004 | 39,356 | SH | DFND | 16 | 0 | 0 | 39,356 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 2,420 | 182,623 | SH | DFND | 16 | 0 | 0 | 182,623 | |
EATON VANCE LTD DURATION FND | COM | 27828H105 | 11 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,858 | 388,007 | SH | DFND | 16 | 0 | 0 | 388,007 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 60 | 4,780 | SH | DFND | 18 | 0 | 4,780 | 0 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 3,824 | 282,197 | SH | DFND | 16 | 0 | 0 | 282,197 | |
EATON VANCE SR FLTG RATE TR | COM | 27828Q105 | 95 | 7,010 | SH | DFND | 18 | 0 | 7,010 | 0 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 1,954 | 108,337 | SH | DFND | 16 | 0 | 0 | 108,337 | |
EATON VANCE T/A GL DVD INCM | COM | 27828S101 | 15 | 807 | SH | DFND | 18 | 0 | 807 | 0 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 1,140 | 43,947 | SH | DFND | 16 | 0 | 0 | 43,947 | |
EATON VANCE TAX ADV GL DVD O | COM | 27828U106 | 13 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
EATON VANCE SHORT DUR DIV IN | COM | 27828V104 | 296 | 21,928 | SH | DFND | 16 | 0 | 0 | 21,928 | |
EATON VANCE T/M BUY-WR IN | COM | 27828X100 | 2,271 | 142,459 | SH | DFND | 16 | 0 | 0 | 142,459 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 11,179 | 747,782 | SH | DFND | 16 | 0 | 0 | 747,782 | |
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 163 | 10,919 | SH | DFND | 18 | 0 | 10,919 | 0 | |
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 8,516 | 821,148 | SH | DFND | 16 | 0 | 0 | 821,148 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,986 | 795,553 | SH | DFND | 16 | 0 | 0 | 795,553 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 22 | 2,508 | SH | DFND | 18 | 0 | 2,508 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,213 | 129,917 | SH | DFND | 16 | 0 | 0 | 129,917 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 1,705 | 78,775 | SH | DFND | 16 | 0 | 0 | 78,775 | |
EATON VANCE NATIONAL MUNICIP | COM | 27829L105 | 54 | 2,500 | SH | DFND | 16,18 | 0 | 2,500 | 0 | |
EATON VANCE FLOATING-RATE 20 | COM | 27831H100 | 2,756 | 295,026 | SH | DFND | 16 | 0 | 0 | 295,026 | |
EBAY INC | COM | 278642103 | 556,115 | 15,400,449 | SH | DFND | 2 | 0 | 12,106,386 | 3,294,063 | |
EBAY INC | COM | 278642103 | 9,399 | 260,284 | SH | DFND | 02,03 | 0 | 260,284 | 0 | |
EBAY INC | COM | 278642103 | 2,811 | 78,079 | SH | DFND | 16 | 0 | 38,775 | 39,305 | |
EBAY INC | COM | 278642103 | 74 | 2,052 | SH | DFND | 18 | 0 | 1,978 | 74 | |
EBIX INC | COM | 278715206 | 5,232 | 156,595 | SH | DFND | 2 | 0 | 156,595 | 0 | |
EBIX INC | COM | 278715206 | 509 | 15,219 | SH | DFND | 16 | 0 | 14,902 | 317 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 7,693 | 371,610 | SH | DFND | 2 | 0 | 352,610 | 19,000 | |
ECOLAB INC | COM | 278865100 | 138,762 | 718,913 | SH | DFND | 2 | 0 | 718,913 | 0 | |
ECOLAB INC | COM | 278865100 | 175 | 906 | SH | DFND | 02,03 | 0 | 906 | 0 | |
ECOLAB INC | COM | 278865100 | 53,819 | 279,005 | SH | DFND | 10 | 0 | 279,005 | 0 | |
ECOLAB INC | COM | 278865100 | 10,459 | 54,200 | SH | DFND | 16 | 0 | 31,845 | 22,356 | |
ECOLAB INC | COM | 278865100 | 7 | 37 | SH | DFND | 16,18 | 0 | 37 | 0 | |
ECOLAB INC | COM | 278865100 | 171 | 888 | SH | DFND | 18 | 0 | 868 | 20 | |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 546 | 26,695 | SH | DFND | 2 | 0 | 0 | 26,695 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 4,861 | 157,036 | SH | DFND | 2 | 0 | 144,436 | 12,600 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 48 | 1,543 | SH | DFND | 16 | 0 | 0 | 1,543 | |
EDISON INTERNATIONAL | COM | 281020107 | 124,176 | 1,646,275 | SH | DFND | 2 | 0 | 1,641,623 | 4,652 | |
EDISON INTERNATIONAL | COM | 281020107 | 98 | 1,305 | SH | DFND | 02,03 | 0 | 1,305 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 94,140 | 1,249,048 | SH | DFND | 10 | 0 | 1,249,048 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 5,984 | 79,333 | SH | DFND | 16 | 0 | 68,161 | 11,172 | |
EDISON INTERNATIONAL | COM | 281020107 | 25 | 328 | SH | DFND | 18 | 0 | 300 | 28 | |
EDITAS MEDICINE INC | COM | 28106W103 | 752 | 25,400 | SH | DFND | 2 | 0 | 25,400 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 788 | 26,607 | SH | DFND | 16 | 0 | 0 | 26,607 | |
EDUCATIONAL DEVELOPMENT CORP | COM | 281479105 | 3,006 | 486,386 | SH | DFND | 2 | 0 | 486,386 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 287,039 | 1,230,392 | SH | DFND | 2 | 0 | 1,095,556 | 134,836 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,903 | 63,882 | SH | DFND | 02,03 | 0 | 63,882 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,482 | 130,719 | SH | DFND | 10 | 0 | 130,719 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,363 | 104,512 | SH | DFND | 16 | 0 | 33,172 | 71,340 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 258 | 1,106 | SH | DFND | 18 | 0 | 1,102 | 4 | |
EHEALTH INC | COM | 28238P109 | 14,816 | 154,196 | SH | DFND | 2 | 0 | 154,196 | 0 | |
EHEALTH INC | COM | 28238P109 | 362 | 3,763 | SH | DFND | 16 | 0 | 3,358 | 405 | |
8X8 INC | COM | 282914100 | 9,323 | 509,462 | SH | DFND | 2 | 0 | 509,462 | 0 | |
8X8 INC | COM | 282914100 | 114 | 6,211 | SH | DFND | 16 | 0 | 0 | 6,211 | |
EL PASO ELECTRIC CO | COM | 283677854 | 15,762 | 232,169 | SH | DFND | 2 | 0 | 231,639 | 530 | |
EL PASO ELECTRIC CO | COM | 283677854 | 39 | 567 | SH | DFND | 16 | 0 | 0 | 567 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 160 | 5,456 | SH | DFND | 2 | 0 | 5,456 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,190 | 74,359 | SH | DFND | 16 | 0 | 46,314 | 28,045 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6 | 194 | SH | DFND | 18 | 0 | 194 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 46,426 | 778,436 | SH | DFND | 2 | 0 | 778,436 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 828 | 13,925 | SH | DFND | 16 | 0 | 13,665 | 260 | |
ELDORADO GOLD CORP | COM | 284902509 | 127 | 15,792 | SH | DFND | 16 | 0 | 0 | 15,792 | |
ELECTRONIC ARTS INC | COM | 285512109 | 374,902 | 3,487,089 | SH | DFND | 2 | 0 | 3,379,767 | 107,322 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,819 | 63,429 | SH | DFND | 02,03 | 0 | 63,429 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52,143 | 485,178 | SH | DFND | 10 | 0 | 485,178 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,497 | 69,837 | SH | DFND | 16 | 0 | 11,110 | 58,727 | |
ELECTRONIC ARTS INC | COM | 285512109 | 254 | 2,367 | SH | DFND | 16,18 | 0 | 2,367 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 348 | 3,241 | SH | DFND | 18 | 0 | 3,241 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,026 | 87,875 | SH | DFND | 2 | 0 | 87,875 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 76 | 17,085 | SH | DFND | 2 | 0 | 17,085 | 0 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 1,160 | 63,325 | SH | DFND | 2 | 0 | 63,325 | 0 | |
ELLINGTON FINANCIAL INC | LP | 28852N109 | 13 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
ELLSWORTH GROWTH AND INCOME | COM | 289074106 | 119 | 10,099 | SH | DFND | 16 | 0 | 0 | 10,099 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 45 | 2,320 | SH | DFND | 2 | 0 | 0 | 2,320 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 2,589 | 132,753 | SH | DFND | 16 | 0 | 0 | 132,753 | |
EMCORE CORP | COM | 290846203 | 40 | 13,202 | SH | DFND | 2 | 0 | 13,202 | 0 | |
EMCORE CORP | COM | 290846203 | 0 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,486 | 202,628 | SH | DFND | 2 | 0 | 196,228 | 6,400 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,652 | 19,136 | SH | DFND | 16 | 0 | 10,621 | 8,515 | |
EMCOR GROUP INC | COM | 29084Q100 | 17 | 200 | SH | DFND | 16,18 | 0 | 200 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4 | 52 | SH | DFND | 18 | 0 | 24 | 28 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14,544 | 269,583 | SH | DFND | 2 | 0 | 259,288 | 10,295 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 141 | 2,621 | SH | DFND | 16 | 0 | 1,598 | 1,023 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3 | 63 | SH | DFND | 18 | 0 | 0 | 63 | |
EMERSON ELECTRIC CO | COM | 291011104 | 306,746 | 4,022,369 | SH | DFND | 2 | 0 | 3,905,167 | 117,202 | |
EMERSON ELECTRIC CO | COM | 291011104 | 10,340 | 135,576 | SH | DFND | 02,03 | 0 | 135,576 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 66,363 | 870,341 | SH | DFND | 10 | 0 | 870,341 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 57,186 | 746,874 | SH | DFND | 16 | 0 | 13,804 | 733,070 | |
EMERSON ELECTRIC CO | COM | 291011104 | 253 | 3,312 | SH | DFND | 16,18 | 0 | 3,312 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 390 | 5,108 | SH | DFND | 18 | 0 | 5,108 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,092 | 103,510 | SH | DFND | 2 | 0 | 103,510 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 7,858 | 562,910 | SH | DFND | 2 | 0 | 562,910 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 172 | 12,321 | SH | DFND | 16 | 0 | 9,321 | 3,000 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 24,893 | 596,269 | SH | DFND | 2 | 0 | 583,869 | 12,400 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 319 | 7,637 | SH | DFND | 16 | 0 | 0 | 7,637 | |
ENCANA CORP | COM | 292505104 | 963 | 205,143 | SH | DFND | 2 | 0 | 205,143 | 0 | |
ENCANA CORP | COM | 292505104 | 228 | 47,604 | SH | DFND | 16 | 0 | 7,708 | 39,896 | |
ENCANA CORP | COM | 292505104 | 0 | 91 | SH | DFND | 18 | 0 | 91 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,387 | 185,739 | SH | DFND | 2 | 0 | 185,739 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25,293 | 635,980 | SH | DFND | 16 | 0 | 302,197 | 333,783 | |
ENBRIDGE INC | COM | 29250N105 | 84 | 2,121 | SH | DFND | 16,18 | 0 | 2,121 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 91 | 2,282 | SH | DFND | 18 | 0 | 2,100 | 182 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,504 | 105,283 | SH | DFND | 2 | 0 | 101,298 | 3,985 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 7,258 | 205,274 | SH | DFND | 2 | 0 | 205,274 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 17,295 | 301,322 | SH | DFND | 2 | 0 | 292,122 | 9,200 | |
ENCORE WIRE CORP | COM | 292562105 | 3 | 54 | SH | DFND | 16 | 0 | 0 | 54 | |
ENCORE CAPITAL EUROPE FINANCE LTD | CONV BND | 29260UAA5 | 6,391 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 2,552 | 54,768 | SH | DFND | 2 | 0 | 54,768 | 0 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 19 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
ENDAVA PLC- SPON ADR | ADR | 29260V105 | 14,034 | 301,157 | SH | DFND | 17 | 0 | 301,157 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 55,763 | 804,944 | SH | DFND | 2 | 0 | 804,944 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,614 | 109,881 | SH | DFND | 16 | 0 | 52,721 | 57,160 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 49,556 | 715,393 | SH | DFND | 17 | 0 | 715,393 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5 | 68 | SH | DFND | 18 | 0 | 0 | 68 | |
ENDOLOGIX INC | COM | 29266S304 | 60 | 37,767 | SH | DFND | 2 | 0 | 37,767 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 8,048 | 160,249 | SH | DFND | 2 | 0 | 160,249 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 181 | 3,597 | SH | DFND | 16 | 0 | 0 | 3,597 | |
ENR 7 1/2 01/15/22 | CONV PRF | 29272W208 | 25,966 | 245,000 | SH | DFND | 2 | 0 | 0 | 245,000 | |
ENR 7 1/2 01/15/22 | CONV PRF | 29272W208 | 42 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
ENERGY TRANSFER LP | LP | 29273V100 | 361 | 28,171 | SH | DFND | 2 | 0 | 28,171 | 0 | |
ENERGY TRANSFER LP | LP | 29273V100 | 7,860 | 608,371 | SH | DFND | 16 | 0 | 0 | 608,371 | |
ENERGY TRANSFER LP | LP | 29273V100 | 108 | 8,455 | SH | DFND | 18 | 0 | 8,455 | 0 | |
ENERSYS | COM | 29275Y102 | 12,685 | 169,499 | SH | DFND | 2 | 0 | 169,499 | 0 | |
ENERSYS | COM | 29275Y102 | 568 | 7,595 | SH | DFND | 16 | 0 | 7,486 | 109 | |
ENERSYS | COM | 29275Y102 | 1 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,067 | 289,943 | SH | DFND | 2 | 0 | 289,943 | 0 | |
ENERPLUS CORP | COM | 292766102 | 201 | 28,263 | SH | DFND | 16 | 0 | 27,209 | 1,054 | |
ENERPLUS CORP | COM | 292766102 | 11 | 1,600 | SH | DFND | 18 | 0 | 1,600 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 42 | 6,775 | SH | DFND | 2 | 0 | 6,775 | 0 | |
ENLINK MIDSTREAM LLC | LP | 29336T100 | 26 | 4,238 | SH | DFND | 16 | 0 | 0 | 4,238 | |
ENNIS INC | COM | 293389102 | 1,565 | 72,275 | SH | DFND | 2 | 0 | 72,275 | 0 | |
ENNIS INC | COM | 293389102 | 2,080 | 96,084 | SH | DFND | 16 | 0 | 0 | 96,084 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7 | 270 | SH | DFND | 2 | 0 | 270 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,067 | 40,851 | SH | DFND | 16 | 0 | 0 | 40,851 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 12,672 | 189,468 | SH | DFND | 2 | 0 | 181,768 | 7,700 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4 | 61 | SH | DFND | 16 | 0 | 0 | 61 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 8,916 | 370,534 | SH | DFND | 2 | 0 | 350,234 | 20,300 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 5 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 13,445 | 296,345 | SH | DFND | 2 | 0 | 296,345 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 4,234 | 93,221 | SH | DFND | 16 | 0 | 61,063 | 32,158 | |
ENTEGRIS INC | COM | 29362U104 | 28,131 | 561,616 | SH | DFND | 2 | 0 | 533,416 | 28,200 | |
ENTEGRIS INC | COM | 29362U104 | 170 | 3,400 | SH | DFND | 02,03 | 0 | 3,400 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,263 | 24,404 | SH | DFND | 16 | 0 | 17,891 | 6,513 | |
ENTEGRIS INC | COM | 29362U104 | 3 | 62 | SH | DFND | 18 | 0 | 0 | 62 | |
ENTERCOM COMMUNICATIONS-CL A | COM | 293639100 | 2,586 | 557,201 | SH | DFND | 2 | 0 | 557,201 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | COM | 293639100 | 151 | 32,500 | SH | DFND | 16 | 0 | 0 | 32,500 | |
ENTERGY CORP | COM | 29364G103 | 64,485 | 538,271 | SH | DFND | 2 | 0 | 366,204 | 172,067 | |
ENTERGY CORP | COM | 29364G103 | 86 | 722 | SH | DFND | 02,03 | 0 | 722 | 0 | |
ENTERGY CORP | COM | 29364G103 | 5,355 | 44,700 | SH | DFND | 16 | 0 | 31,164 | 13,536 | |
ENTERGY CORP | COM | 29364G103 | 40 | 333 | SH | DFND | 18 | 0 | 333 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 4,144 | 85,958 | SH | DFND | 2 | 0 | 85,958 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 113 | 2,342 | SH | DFND | 16 | 0 | 1,839 | 503 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 7,515 | 266,886 | SH | DFND | 2 | 0 | 266,886 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 78,976 | 2,804,548 | SH | DFND | 10 | 0 | 2,804,548 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 13,546 | 479,200 | SH | DFND | 16 | 0 | 111,612 | 367,588 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 39 | 1,380 | SH | DFND | 16,18 | 0 | 1,380 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 113 | 4,003 | SH | DFND | 18 | 0 | 4,003 | 0 | |
ENTRAVISION COMMUNICATIONS-A | COM | 29382R107 | 715 | 273,000 | SH | DFND | 2 | 0 | 273,000 | 0 | |
ENVESTNET INC | COM | 29404K106 | 14,396 | 206,763 | SH | DFND | 2 | 0 | 206,763 | 0 | |
ENVESTNET INC | COM | 29404K106 | 16,126 | 231,663 | SH | DFND | 10 | 0 | 178,148 | 53,515 | |
ENVESTNET INC | COM | 29404K106 | 45 | 648 | SH | DFND | 16 | 0 | 0 | 648 | |
EPAM SYSTEMS INC | COM | 29414B104 | 58,959 | 277,901 | SH | DFND | 2 | 0 | 277,901 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 4,505 | 21,231 | SH | DFND | 16 | 0 | 19,986 | 1,245 | |
EPAM SYSTEMS INC | COM | 29414B104 | 54,528 | 257,012 | SH | DFND | 17 | 0 | 257,012 | 0 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 10,633 | 285,000 | SH | DFND | 2 | 0 | 285,000 | 0 | |
ENVIVA PARTNERS LP | LP | 29414J107 | 24 | 630 | SH | DFND | 16 | 0 | 0 | 630 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 900 | 30,374 | SH | DFND | 2 | 0 | 30,374 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 3,386 | 114,291 | SH | DFND | 16 | 0 | 114,125 | 166 | |
EPLUS INC | COM | 294268107 | 8,686 | 103,060 | SH | DFND | 2 | 0 | 103,060 | 0 | |
EPLUS INC | COM | 294268107 | 46,147 | 547,482 | SH | DFND | 17 | 0 | 547,482 | 0 | |
EQUIFAX INC | COM | 294429105 | 17,702 | 126,335 | SH | DFND | 2 | 0 | 126,335 | 0 | |
EQUIFAX INC | COM | 294429105 | 62 | 443 | SH | DFND | 02,03 | 0 | 443 | 0 | |
EQUIFAX INC | COM | 294429105 | 910 | 6,492 | SH | DFND | 16 | 0 | 4,847 | 1,645 | |
EQUINIX INC | COM | 29444U700 | 214,609 | 367,673 | SH | DFND | 2 | 0 | 367,638 | 35 | |
EQUINIX INC | COM | 29444U700 | 179 | 307 | SH | DFND | 02,03 | 0 | 307 | 0 | |
EQUINIX INC | COM | 29444U700 | 74,584 | 127,957 | SH | DFND | 10 | 0 | 127,957 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,491 | 11,289 | SH | DFND | 16 | 0 | 7,528 | 3,761 | |
EQUINIX INC | COM | 29444U700 | 5 | 8 | SH | DFND | 18 | 0 | 1 | 7 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,182 | 59,186 | SH | DFND | 2 | 0 | 0 | 59,186 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1,183 | 59,512 | SH | DFND | 16 | 0 | 0 | 59,512 | |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 1 | 32 | SH | DFND | 18 | 0 | 0 | 32 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,390 | 627,958 | SH | DFND | 2 | 0 | 627,958 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 108 | 8,102 | SH | DFND | 16 | 0 | 0 | 8,102 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 1,445 | 46,800 | SH | DFND | 2 | 0 | 46,800 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 9,272 | 282,418 | SH | DFND | 2 | 0 | 282,418 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 2,206 | 74,980 | SH | DFND | 16 | 0 | 73,874 | 1,106 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 104,871 | 1,489,814 | SH | DFND | 2 | 0 | 1,475,311 | 14,503 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,449 | 20,581 | SH | DFND | 10 | 0 | 20,581 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,050 | 14,927 | SH | DFND | 16 | 0 | 11,213 | 3,714 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 363 | 5,150 | SH | DFND | 17 | 0 | 5,150 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1 | 8 | SH | DFND | 18 | 0 | 8 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 60,201 | 743,692 | SH | DFND | 2 | 0 | 728,437 | 15,255 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 103 | 1,270 | SH | DFND | 02,03 | 0 | 1,270 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 91 | 1,122 | SH | DFND | 10 | 0 | 1,122 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 3,700 | 45,719 | SH | DFND | 16 | 0 | 41,416 | 4,303 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 43,922 | 5,002,500 | SH | DFND | 2 | 0 | 0 | 5,002,500 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 99 | 11,260 | SH | DFND | 16 | 0 | 0 | 11,260 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 1,069 | 6,439 | SH | DFND | 2 | 0 | 0 | 6,439 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 351 | 2,116 | SH | DFND | 16 | 0 | 0 | 2,116 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 20,816 | 225,040 | SH | DFND | 2 | 0 | 225,040 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 75 | 814 | SH | DFND | 16 | 0 | 0 | 814 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 12,269 | 494,470 | SH | DFND | 2 | 0 | 479,370 | 15,100 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 387 | 15,595 | SH | DFND | 16 | 0 | 15,153 | 442 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 47,252 | 156,992 | SH | DFND | 2 | 0 | 155,342 | 1,650 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 73 | 244 | SH | DFND | 02,03 | 0 | 244 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 91 | 304 | SH | DFND | 10 | 0 | 304 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,925 | 9,721 | SH | DFND | 16 | 0 | 5,183 | 4,538 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2 | 8 | SH | DFND | 16,18 | 0 | 8 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 18 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,916 | 625,277 | SH | DFND | 2 | 0 | 605,577 | 19,700 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 25 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
ETSY INC | COM | 29786A106 | 30,065 | 678,644 | SH | DFND | 2 | 0 | 668,094 | 10,550 | |
ETSY INC | COM | 29786A106 | 2,173 | 49,068 | SH | DFND | 16 | 0 | 47,131 | 1,937 | |
ETSY INC | COM | 29786A106 | 9 | 189 | SH | DFND | 18 | 0 | 125 | 64 | |
EURONET WORLDWIDE INC | COM | 298736109 | 43,795 | 277,958 | SH | DFND | 2 | 0 | 272,803 | 5,155 | |
EURONET WORLDWIDE INC | COM | 298736109 | 248 | 1,571 | SH | DFND | 02,03 | 0 | 1,571 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,363 | 27,692 | SH | DFND | 16 | 0 | 11,299 | 16,393 | |
EURONET WORLDWIDE INC | COM | 298736109 | 67 | 423 | SH | DFND | 18 | 0 | 423 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 2 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 351 | 19,681 | SH | DFND | 16 | 0 | 19,681 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 33,523 | 448,408 | SH | DFND | 2 | 0 | 448,408 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 2,237 | 29,923 | SH | DFND | 16 | 0 | 27,879 | 2,044 | |
EVERCORE INC - A | COM | 29977A105 | 1 | 17 | SH | DFND | 18 | 0 | 0 | 17 | |
EVERBRIDGE INC | COM | 29978A104 | 19,489 | 249,590 | SH | DFND | 2 | 0 | 249,590 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 985 | 12,615 | SH | DFND | 16 | 0 | 11,749 | 866 | |
EVERI HOLDINGS INC | COM | 30034T103 | 4,233 | 315,173 | SH | DFND | 2 | 0 | 315,173 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 20 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
EVERGY INC | COM | 30034W106 | 14,762 | 226,790 | SH | DFND | 2 | 0 | 226,790 | 0 | |
EVERGY INC | COM | 30034W106 | 54 | 828 | SH | DFND | 02,03 | 0 | 828 | 0 | |
EVERGY INC | COM | 30034W106 | 1,249 | 19,187 | SH | DFND | 16 | 0 | 930 | 18,257 | |
EVERGY INC | COM | 30034W106 | 41 | 631 | SH | DFND | 18 | 0 | 631 | 0 | |
EVERTEC INC | COM | 30040P103 | 13,848 | 406,820 | SH | DFND | 2 | 0 | 388,420 | 18,400 | |
EVERTEC INC | COM | 30040P103 | 64 | 1,877 | SH | DFND | 16 | 0 | 896 | 981 | |
EVERSOURCE ENERGY | COM | 30040W108 | 174,489 | 2,051,133 | SH | DFND | 2 | 0 | 1,945,063 | 106,070 | |
EVERSOURCE ENERGY | COM | 30040W108 | 512 | 6,021 | SH | DFND | 02,03 | 0 | 6,021 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,192 | 61,032 | SH | DFND | 16 | 0 | 6,820 | 54,212 | |
EVERSOURCE ENERGY | COM | 30040W108 | 81 | 954 | SH | DFND | 18 | 0 | 954 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 1,638 | 180,973 | SH | DFND | 2 | 0 | 180,973 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 100 | 11,041 | SH | DFND | 16 | 0 | 11,026 | 15 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 2 | 204 | SH | DFND | 16,18 | 0 | 204 | 0 | |
EVOLUS INC | COM | 30052C107 | 463 | 38,055 | SH | DFND | 16 | 0 | 0 | 38,055 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 20,885 | 1,102,186 | SH | DFND | 2 | 0 | 1,010,186 | 92,000 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 208 | 11,000 | SH | DFND | 02,03 | 0 | 11,000 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 220,963 | 2,389,331 | SH | DFND | 2 | 0 | 2,132,814 | 256,517 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,998 | 97,297 | SH | DFND | 02,03 | 0 | 97,297 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,637 | 60,974 | SH | DFND | 16 | 0 | 27,004 | 33,970 | |
EXACT SCIENCES CORP | COM | 30063P105 | 59,098 | 639,032 | SH | DFND | 17 | 0 | 639,032 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 7 | SH | DFND | 18 | 0 | 0 | 7 | |
EXACT SCIENCES CORPORATION | CONV BND | 30063PAB1 | 14,133 | 12,500,000 | PRN | DFND | 2 | 0 | 0 | 12,500,000 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 8,742 | 207,948 | SH | DFND | 16 | 0 | 0 | 207,948 | |
ROBO GLOBAL ROBOTICS AND AUT | COM | 301505707 | 34 | 820 | SH | DFND | 16,18 | 0 | 820 | 0 | |
EXELON CORP | COM | 30161N101 | 349,072 | 7,656,766 | SH | DFND | 2 | 0 | 5,118,206 | 2,538,560 | |
EXELON CORP | COM | 30161N101 | 161 | 3,527 | SH | DFND | 02,03 | 0 | 3,527 | 0 | |
EXELON CORP | COM | 30161N101 | 96,132 | 2,118,110 | SH | DFND | 16 | 0 | 96 | 2,118,014 | |
EXELON CORP | COM | 30161N101 | 142 | 3,147 | SH | DFND | 16,18 | 0 | 3,147 | 0 | |
EXELON CORP | COM | 30161N101 | 213 | 4,677 | SH | DFND | 18 | 0 | 4,570 | 107 | |
EXELIXIS INC | COM | 30161Q104 | 11,754 | 667,060 | SH | DFND | 2 | 0 | 648,360 | 18,700 | |
EXELIXIS INC | COM | 30161Q104 | 12 | 678 | SH | DFND | 02,03 | 0 | 678 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,257 | 71,354 | SH | DFND | 16 | 0 | 39,599 | 31,755 | |
EXELIXIS INC | COM | 30161Q104 | 2 | 133 | SH | DFND | 18 | 0 | 0 | 133 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,170 | 203,988 | SH | DFND | 2 | 0 | 200,438 | 3,550 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 284 | 4,100 | SH | DFND | 16 | 0 | 4,094 | 6 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4 | 53 | SH | DFND | 16,18 | 0 | 53 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 103,123 | 953,591 | SH | DFND | 2 | 0 | 720,172 | 233,419 | |
EXPEDIA GROUP INC | COM | 30212P303 | 112 | 1,036 | SH | DFND | 02,03 | 0 | 1,036 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 6,597 | 61,207 | SH | DFND | 16 | 0 | 56,617 | 4,590 | |
EXPEDIA GROUP INC | COM | 30212P303 | 6 | 56 | SH | DFND | 18 | 0 | 15 | 41 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 99,140 | 1,270,692 | SH | DFND | 2 | 0 | 1,270,692 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 49 | 622 | SH | DFND | 02,03 | 0 | 622 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,458 | 18,688 | SH | DFND | 16 | 0 | 13,900 | 4,788 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,176 | 284,237 | SH | DFND | 17 | 0 | 284,237 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 51 | 656 | SH | DFND | 18 | 0 | 656 | 0 | |
EXPONENT INC | COM | 30214U102 | 34,327 | 497,406 | SH | DFND | 2 | 0 | 495,206 | 2,200 | |
EXPONENT INC | COM | 30214U102 | 2,382 | 34,513 | SH | DFND | 16 | 0 | 34,185 | 328 | |
EXPONENT INC | COM | 30214U102 | 45,265 | 655,929 | SH | DFND | 17 | 0 | 655,929 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,669 | 342,585 | SH | DFND | 2 | 0 | 342,585 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 36,310 | 2,443,479 | SH | DFND | 2 | 0 | 2,442,136 | 1,343 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 47,763 | 3,214,142 | SH | DFND | 10 | 0 | 3,214,142 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 1,641 | 110,378 | SH | DFND | 16 | 0 | 110,131 | 247 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 15,621 | 1,051,236 | SH | DFND | 17 | 0 | 1,051,236 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 0 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,489 | 279,195 | SH | DFND | 2 | 0 | 279,195 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 50 | 472 | SH | DFND | 02,03 | 0 | 472 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 87 | 826 | SH | DFND | 10 | 0 | 826 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,894 | 10,789 | SH | DFND | 16 | 0 | 7,570 | 3,219 | |
EXTREME NETWORKS INC | COM | 30226D106 | 20,400 | 2,767,910 | SH | DFND | 2 | 0 | 2,767,910 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
EXTERRAN CORP | COM | 30227H106 | 5,533 | 706,588 | SH | DFND | 2 | 0 | 706,588 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 5 | 629 | SH | DFND | 16 | 0 | 0 | 629 | |
EZCORP INC-CL A | COM | 302301106 | 10,482 | 1,536,913 | SH | DFND | 2 | 0 | 0 | 1,536,913 | |
EXXON MOBIL CORP | COM | 30231G102 | 449,270 | 6,438,424 | SH | DFND | 2 | 0 | 6,194,975 | 243,449 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,755 | 25,145 | SH | DFND | 02,03 | 0 | 25,145 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,035 | 43,519 | SH | DFND | 10 | 0 | 43,519 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 109,065 | 1,561,155 | SH | DFND | 16 | 0 | 349,974 | 1,211,181 | |
EXXON MOBIL CORP | COM | 30231G102 | 563 | 8,072 | SH | DFND | 16,18 | 0 | 8,072 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,458 | 20,898 | SH | DFND | 18 | 0 | 20,510 | 388 | |
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 9,441 | 160,223 | SH | DFND | 2 | 0 | 160,223 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 1,592 | 30,576 | SH | DFND | 2 | 0 | 30,576 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 77 | 1,474 | SH | DFND | 02,03 | 0 | 1,474 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 3,400 | 65,294 | SH | DFND | 16 | 0 | 1,924 | 63,370 | |
FLIR SYSTEMS INC | COM | 302445101 | 95 | 1,829 | SH | DFND | 16,18 | 0 | 1,829 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 20 | 375 | SH | DFND | 18 | 0 | 375 | 0 | |
FMC CORP | COM | 302491303 | 357,548 | 3,581,799 | SH | DFND | 2 | 0 | 2,299,425 | 1,282,374 | |
FMC CORP | COM | 302491303 | 47 | 473 | SH | DFND | 02,03 | 0 | 473 | 0 | |
FMC CORP | COM | 302491303 | 3,713 | 37,158 | SH | DFND | 16 | 0 | 24,261 | 12,897 | |
FMC CORP | COM | 302491303 | 21 | 204 | SH | DFND | 18 | 0 | 108 | 96 | |
FNB CORP | COM | 302520101 | 12,272 | 966,321 | SH | DFND | 2 | 0 | 924,921 | 41,400 | |
FNB CORP | COM | 302520101 | 65 | 5,085 | SH | DFND | 16 | 0 | 0 | 5,085 | |
FB FINANCIAL CORP | COM | 30257X104 | 750 | 18,957 | SH | DFND | 2 | 0 | 18,957 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 11 | 267 | SH | DFND | 16 | 0 | 0 | 267 | |
FS KKR CAPITAL CORP | COM | 302635107 | 17,664 | 2,879,562 | SH | DFND | 16 | 0 | 0 | 2,879,562 | |
FS KKR CAPITAL CORP | COM | 302635107 | 73 | 11,982 | SH | DFND | 18 | 0 | 11,982 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 427 | 6,700 | SH | DFND | 2 | 0 | 6,700 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 96 | 92,646 | SH | DFND | 2 | 0 | 92,646 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 11,260 | 101,754 | SH | DFND | 2 | 0 | 101,754 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,510 | 13,799 | SH | DFND | 16 | 0 | 13,754 | 45 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 2,438,973 | 11,882,950 | SH | DFND | 2 | 0 | 10,291,825 | 1,591,125 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 45,628 | 222,309 | SH | DFND | 02,03 | 0 | 222,309 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 448,618 | 2,187,487 | SH | DFND | 10 | 0 | 2,187,487 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 108,871 | 530,597 | SH | DFND | 16 | 0 | 177,221 | 353,376 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 253 | 1,233 | SH | DFND | 16,18 | 0 | 1,233 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 420 | 2,045 | SH | DFND | 18 | 0 | 1,935 | 110 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 79,087 | 294,774 | SH | DFND | 2 | 0 | 294,184 | 590 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4,000 | 14,916 | SH | DFND | 16 | 0 | 0 | 14,916 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 6 | 24 | SH | DFND | 16,18 | 0 | 24 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 21 | 78 | SH | DFND | 18 | 0 | 10 | 68 | |
FAIR ISAAC CORP | COM | 303250104 | 29,331 | 78,282 | SH | DFND | 2 | 0 | 77,942 | 340 | |
FAIR ISAAC CORP | COM | 303250104 | 14,922 | 39,824 | SH | DFND | 10 | 0 | 30,558 | 9,266 | |
FAIR ISAAC CORP | COM | 303250104 | 1,875 | 5,036 | SH | DFND | 16 | 0 | 2,077 | 2,959 | |
FARFETCH LTD-CLASS A | COM | 30744W107 | 1,619 | 156,425 | SH | DFND | 2 | 0 | 156,425 | 0 | |
FARMER BROS CO | COM | 307675108 | 282 | 18,669 | SH | DFND | 2 | 0 | 18,669 | 0 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 248 | 8,212 | SH | DFND | 16 | 0 | 0 | 8,212 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 8,049 | 1,187,265 | SH | DFND | 2 | 0 | 1,187,265 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 425 | 62,758 | SH | DFND | 16 | 0 | 0 | 62,758 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7,626 | 151,459 | SH | DFND | 2 | 0 | 151,459 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 12 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,751 | 89,438 | SH | DFND | 2 | 0 | 89,438 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 12 | 603 | SH | DFND | 02,03 | 0 | 603 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 36,401 | 1,860,032 | SH | DFND | 17 | 0 | 1,860,032 | 0 | |
FASTENAL CO | COM | 311900104 | 5,627 | 152,289 | SH | DFND | 2 | 0 | 152,289 | 0 | |
FASTENAL CO | COM | 311900104 | 77 | 2,078 | SH | DFND | 02,03 | 0 | 2,078 | 0 | |
FASTENAL CO | COM | 311900104 | 9,175 | 248,448 | SH | DFND | 16 | 0 | 63,003 | 185,445 | |
FASTENAL CO | COM | 311900104 | 17 | 452 | SH | DFND | 16,18 | 0 | 452 | 0 | |
FASTENAL CO | COM | 311900104 | 20 | 540 | SH | DFND | 18 | 0 | 540 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 2,069 | 24,750 | SH | DFND | 2 | 0 | 0 | 24,750 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 2,257 | 27,026 | SH | DFND | 16 | 0 | 0 | 27,026 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 2,446 | 18,947 | SH | DFND | 2 | 0 | 18,947 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 32 | 252 | SH | DFND | 02,03 | 0 | 252 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 387 | 3,009 | SH | DFND | 16 | 0 | 1,090 | 1,919 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10,243 | 317,621 | SH | DFND | 2 | 0 | 317,621 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 10 | 319 | SH | DFND | 16 | 0 | 0 | 319 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 8,628 | 264,726 | SH | DFND | 2 | 0 | 250,426 | 14,300 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 265 | 8,135 | SH | DFND | 16 | 0 | 0 | 8,135 | |
FEDEX CORP | COM | 31428X106 | 17,462 | 115,320 | SH | DFND | 2 | 0 | 115,320 | 0 | |
FEDEX CORP | COM | 31428X106 | 131 | 868 | SH | DFND | 02,03 | 0 | 868 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,036 | 86,207 | SH | DFND | 16 | 0 | 3,591 | 82,616 | |
FEDEX CORP | COM | 31428X106 | 24 | 162 | SH | DFND | 16,18 | 0 | 162 | 0 | |
FEDEX CORP | COM | 31428X106 | 155 | 1,026 | SH | DFND | 18 | 0 | 1,026 | 0 | |
FERRO CORP | COM | 315405100 | 10,068 | 678,915 | SH | DFND | 2 | 0 | 678,915 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 124,398 | 890,792 | SH | DFND | 2 | 0 | 757,768 | 133,024 | |
F5 NETWORKS INC | COM | 315616102 | 31 | 220 | SH | DFND | 02,03 | 0 | 220 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 655 | 4,694 | SH | DFND | 16 | 0 | 0 | 4,694 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 13 | SH | DFND | 16,18 | 0 | 13 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 4,351 | 101,438 | SH | DFND | 2 | 0 | 101,438 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 181 | 4,220 | SH | DFND | 16 | 0 | 3,890 | 330 | |
FIBROGEN INC | COM | 31572Q808 | 2 | 44 | SH | DFND | 18 | 0 | 0 | 44 | |
FIDELITY NASDAQ COMP INDX TS | COM | 315912808 | 7,767 | 22,219 | SH | DFND | 16 | 0 | 0 | 22,219 | |
FIDELITY NASDAQ COMP INDX TS | COM | 315912808 | 17 | 50 | SH | DFND | 18 | 0 | 0 | 50 | |
FIDELITY CON STAPLES ETF | COM | 316092303 | 3,130 | 82,887 | SH | DFND | 16 | 0 | 0 | 82,887 | |
FIDELITY CON STAPLES ETF | COM | 316092303 | 47 | 1,248 | SH | DFND | 18 | 0 | 0 | 1,248 | |
FIDELITY FINANCIALS ETF | COM | 316092501 | 2,893 | 65,124 | SH | DFND | 16 | 0 | 0 | 65,124 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 1,907 | 38,346 | SH | DFND | 16 | 0 | 0 | 38,346 | |
FIDELITY HEALTH CARE ETF | COM | 316092600 | 16 | 322 | SH | DFND | 18 | 0 | 0 | 322 | |
FIDELITY INFO TECH ETF | COM | 316092808 | 8,417 | 115,494 | SH | DFND | 16 | 0 | 0 | 115,494 | |
FIDELITY INFO TECH ETF | COM | 316092808 | 50 | 685 | SH | DFND | 18 | 0 | 0 | 685 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 811,574 | 5,834,910 | SH | DFND | 2 | 0 | 5,725,602 | 109,308 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 14,423 | 103,702 | SH | DFND | 02,03 | 0 | 103,702 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 13,226 | 95,086 | SH | DFND | 02,10 | 0 | 95,086 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 88,846 | 638,990 | SH | DFND | 10 | 0 | 638,990 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 75,722 | 544,546 | SH | DFND | 16 | 0 | 206,436 | 338,110 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 56 | 405 | SH | DFND | 16,18 | 0 | 405 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 229 | 1,643 | SH | DFND | 18 | 0 | 1,560 | 83 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 7,456 | 164,423 | SH | DFND | 2 | 0 | 164,423 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 6,367 | 140,453 | SH | DFND | 16 | 0 | 122,116 | 18,337 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 8 | 172 | SH | DFND | 18 | 0 | 115 | 57 | |
FIDUCIARY/CLAYM ENRGY INFRA | COM | 31647Q106 | 290 | 38,648 | SH | DFND | 16 | 0 | 0 | 38,648 | |
FIDUCIARY/CLAYM ENRGY INFRA | COM | 31647Q106 | 18 | 2,226 | SH | DFND | 18 | 0 | 2,226 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,780 | 180,000 | SH | DFND | 2 | 0 | 180,000 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 6 | 595 | SH | DFND | 02,03 | 0 | 595 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 48,167 | 1,565,642 | SH | DFND | 2 | 0 | 1,565,642 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 79 | 2,575 | SH | DFND | 02,03 | 0 | 2,575 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,210 | 39,362 | SH | DFND | 16 | 0 | 8,434 | 30,928 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14 | 441 | SH | DFND | 18 | 0 | 315 | 126 | |
58.COM INC-ADR | ADR | 31680Q104 | 20,957 | 323,774 | SH | DFND | 2 | 0 | 311,252 | 12,522 | |
58.COM INC-ADR | ADR | 31680Q104 | 90 | 1,387 | SH | DFND | 02,03 | 0 | 1,387 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 3,052 | 47,138 | SH | DFND | 02,10 | 0 | 47,138 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 7,616 | 117,647 | SH | DFND | 10 | 0 | 117,647 | 0 | |
58.COM INC-ADR | ADR | 31680Q104 | 21 | 317 | SH | DFND | 16 | 0 | 0 | 317 | |
58.COM INC-ADR | ADR | 31680Q104 | 563 | 8,700 | SH | DFND | 17 | 0 | 8,700 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 234 | 2,760 | SH | DFND | 2 | 0 | 2,760 | 0 | |
51JOB INC-ADR | ADR | 316827104 | 599 | 7,057 | SH | DFND | 17 | 0 | 7,057 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 2,037 | 63,459 | SH | DFND | 2 | 0 | 63,459 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 7 | 210 | SH | DFND | 16 | 0 | 0 | 210 | |
FIREEYE INC | COM | 31816Q101 | 8,439 | 510,533 | SH | DFND | 2 | 0 | 510,533 | 0 | |
FIREEYE INC | COM | 31816Q101 | 521 | 31,517 | SH | DFND | 16 | 0 | 15,195 | 16,322 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 14,799 | 253,754 | SH | DFND | 2 | 0 | 243,154 | 10,600 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 5,280 | 90,554 | SH | DFND | 16 | 0 | 78,926 | 11,628 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 7 | 115 | SH | DFND | 16,18 | 0 | 115 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 32,469 | 3,065,923 | SH | DFND | 2 | 0 | 3,003,223 | 62,700 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 2 | 142 | SH | DFND | 16 | 0 | 0 | 142 | |
FIRST BANCORP/NC | COM | 318910106 | 2,526 | 63,305 | SH | DFND | 2 | 0 | 63,305 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 4 | 97 | SH | DFND | 18 | 0 | 0 | 97 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 635 | 17,882 | SH | DFND | 16 | 0 | 0 | 17,882 | |
FIRST BUSEY CORP | COM | 319383204 | 4,826 | 175,478 | SH | DFND | 2 | 0 | 175,478 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 35 | 1,259 | SH | DFND | 16 | 0 | 0 | 1,259 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 558 | 21,192 | SH | DFND | 2 | 0 | 21,192 | 0 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 1,667 | 3,129 | SH | DFND | 2 | 0 | 3,129 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 11,615 | 800,551 | SH | DFND | 2 | 0 | 783,651 | 16,900 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 226 | 15,545 | SH | DFND | 16 | 0 | 0 | 15,545 | |
FIRST COMMUNITY CORP | COM | 319835104 | 4,288 | 198,390 | SH | DFND | 2 | 0 | 198,390 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,783 | 88,389 | SH | DFND | 2 | 0 | 88,389 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 49 | 1,572 | SH | DFND | 16 | 0 | 0 | 1,572 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 13,739 | 540,037 | SH | DFND | 2 | 0 | 540,037 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 46 | 1,820 | SH | DFND | 16 | 0 | 0 | 1,820 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 14,163 | 403,447 | SH | DFND | 2 | 0 | 403,447 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 25 | 706 | SH | DFND | 16 | 0 | 0 | 706 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 11,573 | 253,094 | SH | DFND | 2 | 0 | 253,094 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 49 | 1,068 | SH | DFND | 16 | 0 | 0 | 1,068 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 12,323 | 743,640 | SH | DFND | 2 | 0 | 709,340 | 34,300 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 372 | 22,494 | SH | DFND | 16 | 0 | 0 | 22,494 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,482 | 51,387 | SH | DFND | 2 | 0 | 51,387 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 17,952 | 622,240 | SH | DFND | 10 | 0 | 622,240 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 7,947 | 275,557 | SH | DFND | 16 | 0 | 270,335 | 5,222 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 136,475 | 3,287,692 | SH | DFND | 2 | 0 | 3,203,392 | 84,300 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 328 | 7,900 | SH | DFND | 02,03 | 0 | 7,900 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 19,945 | 480,465 | SH | DFND | 10 | 0 | 480,465 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,151 | 27,780 | SH | DFND | 16 | 0 | 24,263 | 3,517 | |
FIRST INTERNET BANCORP | COM | 320557101 | 707 | 29,790 | SH | DFND | 2 | 0 | 29,790 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 1,058 | 25,229 | SH | DFND | 2 | 0 | 25,229 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 415 | 9,919 | SH | DFND | 16 | 0 | 8,931 | 988 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 10,554 | 420,855 | SH | DFND | 2 | 0 | 420,855 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 56 | 2,233 | SH | DFND | 16 | 0 | 0 | 2,233 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,023 | 24,577 | SH | DFND | 2 | 0 | 24,577 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 581 | 13,963 | SH | DFND | 16 | 0 | 13,504 | 459 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 716 | 20,300 | SH | DFND | 2 | 0 | 20,300 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 16,320 | 707,680 | SH | DFND | 2 | 0 | 677,280 | 30,400 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 99 | 14,753 | SH | DFND | 16 | 0 | 14,677 | 76 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 23,907 | 203,552 | SH | DFND | 2 | 0 | 203,552 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 72 | 615 | SH | DFND | 02,03 | 0 | 615 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 5,238 | 44,597 | SH | DFND | 16 | 0 | 39,024 | 5,573 | |
FIRST SOLAR INC | COM | 336433107 | 10,407 | 185,972 | SH | DFND | 2 | 0 | 185,972 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,567 | 81,677 | SH | DFND | 16 | 0 | 0 | 81,677 | |
FIRST SOLAR INC | COM | 336433107 | 7 | 131 | SH | DFND | 18 | 0 | 131 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2,558 | 49,289 | SH | DFND | 2 | 0 | 49,289 | 0 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 12,852 | 394,475 | SH | DFND | 16 | 0 | 0 | 394,475 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 229 | 7,039 | SH | DFND | 16,18 | 0 | 7,039 | 0 | |
FIRST TRUST MORN DVD LEAD IN | COM | 336917109 | 230 | 7,063 | SH | DFND | 18 | 0 | 7,063 | 0 | |
FIRST TRUST US EQUITY OPPORT | COM | 336920103 | 14,548 | 184,097 | SH | DFND | 16 | 0 | 0 | 184,097 | |
FIRST TRUST INTERMEDIATE DUR | COM | 33718W103 | 2,863 | 121,385 | SH | DFND | 16 | 0 | 0 | 121,385 | |
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 991 | 57,467 | SH | DFND | 16 | 0 | 0 | 57,467 | |
FIRST TRUST ENH EQUITY INC | COM | 337318109 | 14 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
FIRST TRUST ABERDEEN GLOBAL | COM | 337319107 | 172 | 15,330 | SH | DFND | 16 | 0 | 0 | 15,330 | |
FIRST TRUST CHINDIA ETF | COM | 33733A102 | 229 | 5,764 | SH | DFND | 16 | 0 | 0 | 5,764 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 3,795 | 63,306 | SH | DFND | 16 | 0 | 0 | 63,306 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 23 | 387 | SH | DFND | 16,18 | 0 | 387 | 0 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 59,052 | 978,513 | SH | DFND | 16 | 0 | 0 | 978,513 | |
FIRST TRUST CAPITAL STRENGTH | COM | 33733E104 | 53 | 876 | SH | DFND | 16,18 | 0 | 876 | 0 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 30,251 | 202,573 | SH | DFND | 16 | 0 | 0 | 202,573 | |
FIRST TRUST NYSE ARCA BIOTEC | COM | 33733E203 | 26 | 175 | SH | DFND | 18 | 0 | 175 | 0 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 63,464 | 456,187 | SH | DFND | 16 | 0 | 52 | 456,135 | |
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 42 | 299 | SH | DFND | 18 | 0 | 299 | 0 | |
FIRST TRUST NATURAL GAS ETF | COM | 33733E807 | 414 | 34,325 | SH | DFND | 16 | 0 | 0 | 34,325 | |
FIRST TRUST MULTI CAP GROWTH | COM | 33733F101 | 201 | 2,602 | SH | DFND | 18 | 0 | 2,602 | 0 | |
FIRST TRUST SENIOR FLOATING | COM | 33733U108 | 1,121 | 89,332 | SH | DFND | 16 | 0 | 0 | 89,332 | |
FIRST TRUST NASDQ 100 TECH I | COM | 337345102 | 16,879 | 168,784 | SH | DFND | 16 | 0 | 0 | 168,784 | |
FIRST TRUST S&P REIT INDEX F | COM | 33734G108 | 1,414 | 54,021 | SH | DFND | 16 | 0 | 0 | 54,021 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 315,899 | 8,770,777 | SH | DFND | 16 | 0 | 200 | 8,770,577 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 352 | 9,782 | SH | DFND | 16,18 | 0 | 9,782 | 0 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 568 | 15,766 | SH | DFND | 18 | 0 | 15,766 | 0 | |
FIRST TRUST CONSUMER DISCRET | COM | 33734X101 | 1,797 | 39,627 | SH | DFND | 16 | 0 | 0 | 39,627 | |
FIRST TRUST CONSUMER STAPLES | COM | 33734X119 | 1,973 | 39,425 | SH | DFND | 16 | 0 | 0 | 39,425 | |
FIRST TRUST ENERGY ALPHADEX | COM | 33734X127 | 392 | 37,045 | SH | DFND | 16 | 0 | 0 | 37,045 | |
FIRST TRUST ENERGY ALPHADEX | COM | 33734X127 | 31 | 2,950 | SH | DFND | 18 | 0 | 2,950 | 0 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 13,572 | 404,999 | SH | DFND | 16 | 0 | 0 | 404,999 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 13 | 379 | SH | DFND | 18 | 0 | 379 | 0 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 23,862 | 283,291 | SH | DFND | 16 | 0 | 0 | 283,291 | |
FIRST TRUST HEALTH CARE ALPH | COM | 33734X143 | 72 | 855 | SH | DFND | 18 | 0 | 855 | 0 | |
FIRST TRUST MATERIALS ALPHAD | COM | 33734X168 | 912 | 22,781 | SH | DFND | 16 | 0 | 0 | 22,781 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 14,051 | 193,593 | SH | DFND | 16 | 0 | 0 | 193,593 | |
FIRST TRUST TECHNOLOGY ALPHA | COM | 33734X176 | 70 | 964 | SH | DFND | 18 | 0 | 964 | 0 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 9,791 | 162,264 | SH | DFND | 16 | 0 | 0 | 162,264 | |
FIRST TRUST CLOUD COMPUTING | COM | 33734X192 | 52 | 862 | SH | DFND | 18 | 0 | 862 | 0 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 4,303 | 172,413 | SH | DFND | 16 | 0 | 0 | 172,413 | |
FIRST TRUST DJ GL SEL DVD | COM | 33734X200 | 109 | 4,380 | SH | DFND | 18 | 0 | 4,380 | 0 | |
FIRST TRUST NASDAQ CYBERSECU | COM | 33734X846 | 8,816 | 293,546 | SH | DFND | 16 | 0 | 0 | 293,546 | |
FIRST TRUST MID CAP CORE ALP | COM | 33735B108 | 6,972 | 96,159 | SH | DFND | 16 | 0 | 0 | 96,159 | |
FIRST TRUST MID CAP CORE ALP | COM | 33735B108 | 10 | 141 | SH | DFND | 18 | 0 | 141 | 0 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 2,303 | 163,986 | SH | DFND | 16 | 0 | 0 | 163,986 | |
FIRST TRUST STOXX EUROPE | COM | 33735T109 | 40 | 2,853 | SH | DFND | 18 | 0 | 2,853 | 0 | |
FIRST TRUST GLOBAL WIND ENER | COM | 33736G106 | 516 | 35,148 | SH | DFND | 16 | 0 | 0 | 35,148 | |
FT FTSE EPRA/NAREIT REAL EST | COM | 33736N101 | 2,628 | 54,158 | SH | DFND | 16 | 0 | 0 | 54,158 | |
FIRST TRUST NASDAQ ABA CBIF | COM | 33736Q104 | 278 | 5,074 | SH | DFND | 16 | 0 | 0 | 5,074 | |
FIRST TRUST NASDAQ ABA CBIF | COM | 33736Q104 | 57 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
FIRST TRUST MID CAP GROWTH | COM | 33737M102 | 5,277 | 110,153 | SH | DFND | 16 | 0 | 0 | 110,153 | |
FIRST TRUST ENERGY INFRASTRU | COM | 33738C103 | 1,175 | 69,799 | SH | DFND | 16 | 0 | 0 | 69,799 | |
FIRST TRUST SENIOR LOAN ETF | COM | 33738D309 | 1,198 | 25,000 | SH | DFND | 2 | 0 | 25,000 | 0 | |
FIRST TRUST HIGH INCOME LONG | COM | 33738E109 | 3,446 | 218,796 | SH | DFND | 16 | 0 | 0 | 218,796 | |
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 580 | 25,642 | SH | DFND | 16 | 0 | 0 | 25,642 | |
FIRST TR ENRGY INC & GRW | COM | 33738G104 | 23 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 10,234 | 544,146 | SH | DFND | 16 | 0 | 0 | 544,146 | |
FT MULTI-ASSET DIVERS INC | COM | 33738R100 | 82 | 4,365 | SH | DFND | 18 | 0 | 4,365 | 0 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 3,464 | 80,327 | SH | DFND | 16 | 0 | 0 | 80,327 | |
FT NASDAQ TECH DVD INDEX FD | COM | 33738R118 | 22 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 14,839 | 413,551 | SH | DFND | 16 | 0 | 0 | 413,551 | |
FIRST TRUST RISING DIVIDEND | COM | 33738R506 | 18 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 3,785 | 316,955 | SH | DFND | 16 | 0 | 0 | 316,955 | |
FIRST TRUST MLP AND ENERGY I | COM | 33739B104 | 6 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FT-PREFERRED SECUR & INC ETF | COM | 33739E108 | 268 | 13,344 | SH | DFND | 16 | 0 | 0 | 13,344 | |
FIRST TRUST NEW OPPORTUNITIE | COM | 33739M100 | 907 | 94,682 | SH | DFND | 16 | 0 | 0 | 94,682 | |
FIRST TRUST NEW OPPORTUNITIE | COM | 33739M100 | 9 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
FIRST TRUST MANAGED MUNICIPA | COM | 33739N108 | 578 | 10,409 | SH | DFND | 18 | 0 | 10,409 | 0 | |
FIRST TR DYN EUR EQTY INC | COM | 33740D107 | 326 | 21,867 | SH | DFND | 16 | 0 | 0 | 21,867 | |
FIRST TR DYN EUR EQTY INC | COM | 33740D107 | 7 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
FIRST TRUST SENIOR FLOATING | COM | 33740K101 | 313 | 34,006 | SH | DFND | 16 | 0 | 0 | 34,006 | |
FIRSTCASH INC | COM | 33767D105 | 15,352 | 190,392 | SH | DFND | 2 | 0 | 190,392 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 288 | 3,572 | SH | DFND | 16 | 0 | 1,760 | 1,812 | |
FIRSTCASH INC | COM | 33767D105 | 10,860 | 134,682 | SH | DFND | 17 | 0 | 134,682 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 6,231 | 66,964 | SH | DFND | 2 | 0 | 66,964 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 2,679 | 28,794 | SH | DFND | 16 | 0 | 28,794 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 29,118 | 312,958 | SH | DFND | 17 | 0 | 312,958 | 0 | |
FISERV INC | COM | 337738108 | 580,387 | 5,019,359 | SH | DFND | 2 | 0 | 4,930,271 | 89,088 | |
FISERV INC | COM | 337738108 | 10,146 | 87,747 | SH | DFND | 02,03 | 0 | 87,747 | 0 | |
FISERV INC | COM | 337738108 | 14,964 | 129,525 | SH | DFND | 16 | 0 | 81,119 | 48,406 | |
FISERV INC | COM | 337738108 | 99 | 855 | SH | DFND | 18 | 0 | 855 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 22,255 | 581,838 | SH | DFND | 2 | 0 | 568,438 | 13,400 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 196 | 5,114 | SH | DFND | 16 | 0 | 4,046 | 1,068 | |
FIRSTENERGY CORP | COM | 337932107 | 32,640 | 671,592 | SH | DFND | 2 | 0 | 671,592 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 95 | 1,963 | SH | DFND | 02,03 | 0 | 1,963 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,559 | 73,432 | SH | DFND | 16 | 0 | 5,048 | 68,384 | |
FIRSTENERGY CORP | COM | 337932107 | 54 | 1,113 | SH | DFND | 18 | 0 | 1,113 | 0 | |
FIVE BELOW | COM | 33829M101 | 42,492 | 332,331 | SH | DFND | 2 | 0 | 332,331 | 0 | |
FIVE BELOW | COM | 33829M101 | 7,762 | 60,708 | SH | DFND | 16 | 0 | 7,560 | 53,148 | |
FIVE BELOW | COM | 33829M101 | 7 | 54 | SH | DFND | 16,18 | 0 | 54 | 0 | |
FIVE BELOW | COM | 33829M101 | 49,210 | 384,872 | SH | DFND | 17 | 0 | 384,872 | 0 | |
FIVE9 INC | COM | 338307101 | 8,148 | 124,244 | SH | DFND | 2 | 0 | 124,244 | 0 | |
FIVE9 INC | COM | 338307101 | 1,151 | 17,558 | SH | DFND | 16 | 0 | 0 | 17,558 | |
FIVE9 INC | COM | 338307101 | 4 | 57 | SH | DFND | 18 | 0 | 0 | 57 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 161 | 35,094 | SH | DFND | 2 | 0 | 35,094 | 0 | |
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 756 | 108,982 | SH | DFND | 16 | 0 | 108,048 | 934 | |
FLAHERTY & CRUMRINE PREFERRE | COM | 338478100 | 4,778 | 220,299 | SH | DFND | 16 | 0 | 0 | 220,299 | |
FLAHERTY & CRUMRINE PREFERRE | COM | 338478100 | 55 | 2,513 | SH | DFND | 18 | 0 | 2,513 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | COM | 33848W106 | 753 | 28,141 | SH | DFND | 16 | 0 | 0 | 28,141 | |
FLAHERTY & CRUMRINE DYNAMIC | COM | 33848W106 | 20 | 760 | SH | DFND | 18 | 0 | 760 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,093 | 90,689 | SH | DFND | 2 | 0 | 90,689 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 92 | 320 | SH | DFND | 02,03 | 0 | 320 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,829 | 9,841 | SH | DFND | 16 | 0 | 1,594 | 8,247 | |
FLEXSTEEL INDS | COM | 339382103 | 408 | 20,480 | SH | DFND | 2 | 0 | 20,480 | 0 | |
FLEXSHARES MORNINGSTAR US MA | COM | 33939L100 | 996 | 7,802 | SH | DFND | 16 | 0 | 0 | 7,802 | |
FLEXSHARES GLOBAL UPSTREAM N | COM | 33939L407 | 227 | 6,757 | SH | DFND | 16 | 0 | 0 | 6,757 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 1,098 | 42,913 | SH | DFND | 16 | 0 | 0 | 42,913 | |
FLEXSHARES IBOXX 5-YEAR TARG | COM | 33939L605 | 46 | 1,789 | SH | DFND | 16,18 | 0 | 1,789 | 0 | |
FLEXSHARES STOXX GBL IMPACT | COM | 33939L688 | 1,075 | 9,970 | SH | DFND | 16 | 0 | 0 | 9,970 | |
FLEXSHARES STOXX GLOBAL BROA | COM | 33939L795 | 287 | 5,334 | SH | DFND | 16 | 0 | 0 | 5,334 | |
FLEXSHARES-INT QUAL DVD INDE | COM | 33939L837 | 2,452 | 100,947 | SH | DFND | 16 | 0 | 0 | 100,947 | |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L845 | 766 | 16,019 | SH | DFND | 16 | 0 | 0 | 16,019 | |
FLEXSHARES QUALITY DIVIDEND | COM | 33939L860 | 6,172 | 127,315 | SH | DFND | 16 | 0 | 0 | 127,315 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 17,449 | 343,413 | SH | DFND | 2 | 0 | 343,413 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 95 | 1,868 | SH | DFND | 16 | 0 | 0 | 1,868 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 2,434 | 1,217,194 | SH | DFND | 2 | 0 | 1,217,194 | 0 | |
FLUOR CORP | COM | 343412102 | 7,135 | 377,891 | SH | DFND | 2 | 0 | 377,891 | 0 | |
FLUOR CORP | COM | 343412102 | 406 | 21,523 | SH | DFND | 16 | 0 | 262 | 21,261 | |
FLUOR CORP | COM | 343412102 | 0 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 9,443 | 434,369 | SH | DFND | 2 | 0 | 411,469 | 22,900 | |
FLOWERS FOODS INC | COM | 343498101 | 49 | 2,247 | SH | DFND | 16 | 0 | 0 | 2,247 | |
FLOWSERVE CORP | COM | 34354P105 | 2,755 | 55,215 | SH | DFND | 2 | 0 | 55,215 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 24 | 475 | SH | DFND | 02,03 | 0 | 475 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 86 | 1,737 | SH | DFND | 16 | 0 | 0 | 1,737 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 30 | SH | DFND | 16,18 | 0 | 30 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,336 | 61,845 | SH | DFND | 2 | 0 | 61,845 | 0 | |
FLY LEASING LTD-ADR | ADR | 34407D109 | 6,303 | 321,584 | SH | DFND | 2 | 0 | 321,584 | 0 | |
FLY LEASING LTD-ADR | ADR | 34407D109 | 10 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 361 | 3,823 | SH | DFND | 2 | 0 | 0 | 3,823 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 20,848 | 220,753 | SH | DFND | 10 | 0 | 0 | 220,753 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 399 | 4,225 | SH | DFND | 16 | 0 | 0 | 4,225 | |
FOOT LOCKER INC | COM | 344849104 | 16,248 | 416,742 | SH | DFND | 2 | 0 | 416,742 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 505 | 12,951 | SH | DFND | 16 | 0 | 7,610 | 5,341 | |
FORD MOTOR CO | COM | 345370860 | 29,826 | 3,207,079 | SH | DFND | 2 | 0 | 3,207,079 | 0 | |
FORD MOTOR CO | COM | 345370860 | 132 | 14,146 | SH | DFND | 02,03 | 0 | 14,146 | 0 | |
FORD MOTOR CO | COM | 345370860 | 8,359 | 895,830 | SH | DFND | 16 | 0 | 3,176 | 892,654 | |
FORD MOTOR CO | COM | 345370860 | 6 | 685 | SH | DFND | 16,18 | 0 | 685 | 0 | |
FORD MOTOR CO | COM | 345370860 | 134 | 14,369 | SH | DFND | 18 | 0 | 14,369 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 47,904 | 1,460,485 | SH | DFND | 2 | 0 | 1,431,786 | 28,699 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1 | 45 | SH | DFND | 16 | 0 | 0 | 45 | |
FORMFACTOR INC | COM | 346375108 | 12,780 | 492,049 | SH | DFND | 2 | 0 | 476,049 | 16,000 | |
FORMFACTOR INC | COM | 346375108 | 160 | 6,169 | SH | DFND | 16 | 0 | 5,198 | 971 | |
FORMFACTOR INC | COM | 346375108 | 4 | 153 | SH | DFND | 18 | 0 | 0 | 153 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2,265 | 54,315 | SH | DFND | 2 | 0 | 54,315 | 0 | |
FORTIS INC | COM | 349553107 | 2 | 37 | SH | DFND | 2 | 0 | 37 | 0 | |
FORTIS INC | COM | 349553107 | 810 | 19,524 | SH | DFND | 16 | 0 | 18,169 | 1,355 | |
FORTIS INC | COM | 349553107 | 7 | 158 | SH | DFND | 18 | 0 | 158 | 0 | |
FORTINET INC | COM | 34959E109 | 581,195 | 5,443,950 | SH | DFND | 2 | 0 | 4,371,679 | 1,072,271 | |
FORTINET INC | COM | 34959E109 | 55 | 515 | SH | DFND | 02,03 | 0 | 515 | 0 | |
FORTINET INC | COM | 34959E109 | 8,024 | 75,281 | SH | DFND | 16 | 0 | 2,939 | 72,342 | |
FORTINET INC | COM | 34959E109 | 22 | 203 | SH | DFND | 16,18 | 0 | 203 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 30 | SH | DFND | 18 | 0 | 0 | 30 | |
FORTIVE CORP | COM | 34959J108 | 7,167 | 93,811 | SH | DFND | 2 | 0 | 93,789 | 22 | |
FORTIVE CORP | COM | 34959J108 | 82 | 1,072 | SH | DFND | 02,03 | 0 | 1,072 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,714 | 87,902 | SH | DFND | 16 | 0 | 56,283 | 31,619 | |
FORTIVE CORP | COM | 34959J108 | 43 | 565 | SH | DFND | 16,18 | 0 | 565 | 0 | |
FORTIVE CORP | COM | 34959J108 | 74 | 965 | SH | DFND | 18 | 0 | 965 | 0 | |
FTV 5 07/01/21 | CONV PRF | 34959J207 | 681 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
FORTRESS TRANSPORTATION & IN | LP | 34960P101 | 929 | 47,546 | SH | DFND | 2 | 0 | 47,546 | 0 | |
FORTRESS TRANSPORTATION & IN | LP | 34960P101 | 79 | 4,023 | SH | DFND | 16 | 0 | 0 | 4,023 | |
FORTERRA INC | COM | 34960W106 | 1,637 | 141,600 | SH | DFND | 16 | 0 | 0 | 141,600 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 18,413 | 281,785 | SH | DFND | 2 | 0 | 281,785 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 33 | 501 | SH | DFND | 02,03 | 0 | 501 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 5,472 | 83,728 | SH | DFND | 16 | 0 | 75,257 | 8,471 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 12 | 181 | SH | DFND | 18 | 0 | 181 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 32 | 19,340 | SH | DFND | 2 | 0 | 19,340 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 0 | 106 | SH | DFND | 16 | 0 | 0 | 106 | |
FORWARD AIR CORP | COM | 349853101 | 13,535 | 193,495 | SH | DFND | 2 | 0 | 193,495 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 342 | 4,881 | SH | DFND | 16 | 0 | 4,854 | 27 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,958 | 375,331 | SH | DFND | 2 | 0 | 375,331 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 4,968 | 256,344 | SH | DFND | 2 | 0 | 256,344 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 23 | 1,200 | SH | DFND | 16 | 0 | 0 | 1,200 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 3,047 | 157,502 | SH | DFND | 2 | 0 | 157,502 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 16,987 | 602,584 | SH | DFND | 2 | 0 | 602,584 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 165 | 5,859 | SH | DFND | 16 | 0 | 1,625 | 4,234 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 8 | 276 | SH | DFND | 18 | 0 | 276 | 0 | |
FOX CORP - CLASS A | COM | 35137L105 | 4,305 | 116,147 | SH | DFND | 2 | 0 | 0 | 116,147 | |
FOX CORP - CLASS A | COM | 35137L105 | 48 | 1,283 | SH | DFND | 02,03 | 0 | 0 | 1,283 | |
FOX CORP - CLASS A | COM | 35137L105 | 5,645 | 152,641 | SH | DFND | 16 | 0 | 0 | 152,641 | |
FOX CORP - CLASS A | COM | 35137L105 | 2 | 51 | SH | DFND | 18 | 0 | 0 | 51 | |
FOX CORP - CLASS B | COM | 35137L204 | 21,832 | 599,779 | SH | DFND | 2 | 0 | 599,779 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 22 | 593 | SH | DFND | 02,03 | 0 | 593 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 20 | 555 | SH | DFND | 16 | 0 | 0 | 555 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 29,681 | 426,646 | SH | DFND | 2 | 0 | 426,646 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,549 | 22,266 | SH | DFND | 16 | 0 | 0 | 22,266 | |
FRANCO-NEVADA CORP | COM | 351858105 | 3 | 33 | SH | DFND | 2 | 0 | 33 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 2,745 | 26,551 | SH | DFND | 16 | 0 | 0 | 26,551 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 11,238 | 196,056 | SH | DFND | 2 | 0 | 196,056 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 412 | 7,181 | SH | DFND | 16 | 0 | 7,181 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 3,447 | 100,420 | SH | DFND | 2 | 0 | 100,420 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 12 | 346 | SH | DFND | 16 | 0 | 0 | 346 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 134,041 | 5,159,268 | SH | DFND | 2 | 0 | 3,371,628 | 1,787,640 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 26 | 1,009 | SH | DFND | 02,03 | 0 | 1,009 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,488 | 57,269 | SH | DFND | 16 | 0 | 0 | 57,269 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 5,407 | 631,481 | SH | DFND | 2 | 0 | 579,081 | 52,400 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 9 | 1,074 | SH | DFND | 16 | 0 | 0 | 1,074 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 272,259 | 20,751,506 | SH | DFND | 2 | 0 | 14,182,331 | 6,569,175 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 69 | 5,270 | SH | DFND | 02,03 | 0 | 5,270 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,961 | 149,423 | SH | DFND | 16 | 0 | 17,524 | 131,899 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 30 | 2,255 | SH | DFND | 18 | 0 | 1,732 | 523 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 979 | 472,830 | SH | DFND | 2 | 0 | 472,830 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 1 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 140 | 3,806 | SH | DFND | 2 | 0 | 0 | 3,806 | |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 147 | 3,980 | SH | DFND | 16 | 0 | 0 | 3,980 | |
FRESHPET INC | COM | 358039105 | 9,005 | 152,384 | SH | DFND | 2 | 0 | 152,384 | 0 | |
FRESHPET INC | COM | 358039105 | 29,603 | 501,499 | SH | DFND | 10 | 0 | 419,256 | 82,243 | |
FRESHPET INC | COM | 358039105 | 255 | 4,321 | SH | DFND | 16 | 0 | 4,133 | 188 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 116 | 9,417 | SH | DFND | 2 | 0 | 9,417 | 0 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 27 | 2,160 | SH | DFND | 16 | 0 | 0 | 2,160 | |
FRONT YARD RESIDENTIAL CORP | OPT | 35904G107 | 243 | 19,700 | SH | Put | DFND | 2 | 0 | 19,700 | 0 |
FRONTDOOR INC | COM | 35905A109 | 6,773 | 142,837 | SH | DFND | 2 | 0 | 130,367 | 12,470 | |
FRONTDOOR INC | COM | 35905A109 | 66 | 1,402 | SH | DFND | 16 | 0 | 0 | 1,402 | |
H.B. FULLER CO. | COM | 359694106 | 13,707 | 265,801 | SH | DFND | 2 | 0 | 265,801 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 10 | 196 | SH | DFND | 16 | 0 | 0 | 196 | |
FULTON FINANCIAL CORP | COM | 360271100 | 9,031 | 518,125 | SH | DFND | 2 | 0 | 492,925 | 25,200 | |
FULTON FINANCIAL CORP | COM | 360271100 | 14 | 803 | SH | DFND | 16 | 0 | 0 | 803 | |
FULTON FINANCIAL CORP | COM | 360271100 | 3 | 145 | SH | DFND | 18 | 0 | 145 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 2,652 | 154,508 | SH | DFND | 2 | 0 | 154,508 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 26 | 1,518 | SH | DFND | 16 | 0 | 0 | 1,518 | |
FUTUREFUEL CORP | COM | 36116M106 | 9,784 | 789,650 | SH | DFND | 2 | 0 | 789,650 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 5 | 418 | SH | DFND | 16 | 0 | 0 | 418 | |
GAMCO INVESTORS INC-A | COM | 361438104 | 324 | 16,600 | SH | DFND | 2 | 0 | 16,600 | 0 | |
GATX CORP | COM | 361448103 | 7,621 | 91,990 | SH | DFND | 2 | 0 | 91,990 | 0 | |
GATX CORP | COM | 361448103 | 14,099 | 170,188 | SH | DFND | 10 | 0 | 133,767 | 36,421 | |
GATX CORP | COM | 361448103 | 1,555 | 18,716 | SH | DFND | 16 | 0 | 1,305 | 17,411 | |
GATX CORP | COM | 361448103 | 37 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 6,174 | 371,782 | SH | DFND | 2 | 0 | 344,282 | 27,500 | |
GEO GROUP INC/THE | COM | 36162J106 | 24 | 1,467 | SH | DFND | 16 | 0 | 0 | 1,467 | |
GEO GROUP INC/THE | COM | 36162J106 | 1 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1,841 | 25,981 | SH | DFND | 2 | 0 | 25,981 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 439 | 6,572 | SH | DFND | 16 | 0 | 0 | 6,572 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 6,366 | 280,340 | SH | DFND | 2 | 0 | 280,340 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 5 | 209 | SH | DFND | 16 | 0 | 49 | 160 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 12,684 | 245,879 | SH | DFND | 2 | 0 | 235,426 | 10,453 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 54 | 1,054 | SH | DFND | 02,03 | 0 | 1,054 | 0 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 1,582 | 30,680 | SH | DFND | 02,10 | 0 | 30,680 | 0 | |
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 3,783 | 73,329 | SH | DFND | 10 | 0 | 73,329 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 544 | 201,200 | SH | DFND | 2 | 0 | 201,200 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 0 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 5,092 | 48,682 | SH | DFND | 2 | 0 | 48,682 | 0 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 18 | 174 | SH | DFND | 02,03 | 0 | 174 | 0 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 2,203 | 21,072 | SH | DFND | 02,10 | 0 | 21,072 | 0 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 1,247 | 11,971 | SH | DFND | 16 | 0 | 6,182 | 5,789 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 3 | 31 | SH | DFND | 16,18 | 0 | 31 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,098 | 79,411 | SH | DFND | 2 | 0 | 79,411 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 748 | 56,500 | SH | DFND | 2 | 0 | 56,500 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 3 | 206 | SH | DFND | 16 | 0 | 0 | 206 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 13,212 | 394,395 | SH | DFND | 2 | 0 | 394,395 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 250 | 7,464 | SH | DFND | 16 | 0 | 7,410 | 54 | |
GABELLI EQUITY TRUST | COM | 362397101 | 764 | 125,479 | SH | DFND | 16 | 0 | 0 | 125,479 | |
GABELLI EQUITY TRUST | COM | 362397101 | 24 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
GMS INC | COM | 36251C103 | 7,607 | 280,915 | SH | DFND | 2 | 0 | 263,115 | 17,800 | |
GMS INC | COM | 36251C103 | 98 | 3,615 | SH | DFND | 16 | 0 | 0 | 3,615 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 4,429 | 1,121,304 | SH | DFND | 2 | 0 | 1,121,304 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 12 | 2,963 | SH | DFND | 16 | 0 | 0 | 2,963 | |
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 243 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | |
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 44 | 213 | SH | DFND | 16 | 0 | 0 | 213 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 19,127 | 200,846 | SH | DFND | 2 | 0 | 200,846 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 102 | 1,072 | SH | DFND | 02,03 | 0 | 1,072 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 690 | 7,243 | SH | DFND | 16 | 0 | 1,123 | 6,120 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 10 | 102 | SH | DFND | 18 | 0 | 102 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 71,611 | 1,663,447 | SH | DFND | 2 | 0 | 1,654,897 | 8,550 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 800 | 18,580 | SH | DFND | 16 | 0 | 1,389 | 17,191 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 2,144 | 352,591 | SH | DFND | 2 | 0 | 352,591 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 53 | 8,748 | SH | DFND | 16 | 0 | 0 | 8,748 | |
GANNETT CO INC | COM | 36472T109 | 4,176 | 654,560 | SH | DFND | 2 | 0 | 654,560 | 0 | |
GANNETT CO INC | COM | 36472T109 | 30 | 4,649 | SH | DFND | 16 | 0 | 0 | 4,649 | |
GAP INC/THE | COM | 364760108 | 2,435 | 137,716 | SH | DFND | 2 | 0 | 137,716 | 0 | |
GAP INC/THE | COM | 364760108 | 14 | 776 | SH | DFND | 02,03 | 0 | 776 | 0 | |
GAP INC/THE | COM | 364760108 | 1,040 | 58,826 | SH | DFND | 16 | 0 | 0 | 58,826 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 30,437 | 829,782 | SH | DFND | 2 | 0 | 829,782 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 64,072 | 1,747,257 | SH | DFND | 10 | 0 | 1,747,257 | 0 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 606 | 16,515 | SH | DFND | 16 | 0 | 16,300 | 215 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 1 | 39 | SH | DFND | 18 | 0 | 0 | 39 | |
GARRETT MOTION INC | COM | 366505105 | 3,854 | 385,883 | SH | DFND | 2 | 0 | 385,881 | 2 | |
GARRETT MOTION INC | COM | 366505105 | 42 | 4,179 | SH | DFND | 16 | 0 | 4 | 4,175 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 42 | SH | DFND | 16,18 | 0 | 42 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 111 | SH | DFND | 18 | 0 | 111 | 0 | |
GARTNER INC | COM | 366651107 | 106,348 | 690,130 | SH | DFND | 2 | 0 | 690,130 | 0 | |
GARTNER INC | COM | 366651107 | 50 | 322 | SH | DFND | 02,03 | 0 | 322 | 0 | |
GARTNER INC | COM | 366651107 | 1,737 | 11,269 | SH | DFND | 16 | 0 | 4,417 | 6,852 | |
GARTNER INC | COM | 366651107 | 41,561 | 269,697 | SH | DFND | 17 | 0 | 269,697 | 0 | |
GARTNER INC | COM | 366651107 | 15 | 95 | SH | DFND | 18 | 0 | 75 | 20 | |
GENERAC HOLDINGS INC | COM | 368736104 | 9,796 | 97,387 | SH | DFND | 2 | 0 | 97,387 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 2,065 | 20,524 | SH | DFND | 16 | 0 | 18,539 | 1,985 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,763 | 83,716 | SH | DFND | 2 | 0 | 81,703 | 2,013 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 149 | 847 | SH | DFND | 02,03 | 0 | 847 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,354 | 58,713 | SH | DFND | 16 | 0 | 796 | 57,917 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 129 | SH | DFND | 16,18 | 0 | 129 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 71 | 400 | SH | DFND | 18 | 0 | 400 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 101,802 | 9,121,245 | SH | DFND | 2 | 0 | 9,121,245 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 354 | 31,720 | SH | DFND | 02,03 | 0 | 31,720 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,665 | 948,041 | SH | DFND | 16 | 0 | 3,464 | 944,577 | |
GENERAL ELECTRIC CO | COM | 369604103 | 223 | 20,011 | SH | DFND | 18 | 0 | 20,011 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 205,974 | 3,845,672 | SH | DFND | 2 | 0 | 3,127,390 | 718,282 | |
GENERAL MILLS INC | COM | 370334104 | 117 | 2,193 | SH | DFND | 02,03 | 0 | 2,193 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 14,398 | 268,796 | SH | DFND | 16 | 0 | 10,991 | 257,805 | |
GENERAL MILLS INC | COM | 370334104 | 34 | 630 | SH | DFND | 16,18 | 0 | 630 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 371 | 6,932 | SH | DFND | 18 | 0 | 6,932 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 171,168 | 4,676,760 | SH | DFND | 2 | 0 | 4,630,279 | 46,481 | |
GENERAL MOTORS CO | COM | 37045V100 | 167 | 4,569 | SH | DFND | 02,03 | 0 | 4,569 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 51,766 | 1,414,368 | SH | DFND | 10 | 0 | 1,414,368 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 5,631 | 153,852 | SH | DFND | 16 | 0 | 17,465 | 136,387 | |
GENERAL MOTORS CO | COM | 37045V100 | 87 | 2,362 | SH | DFND | 18 | 0 | 2,319 | 43 | |
GENESCO INC | COM | 371532102 | 21,104 | 440,354 | SH | DFND | 2 | 0 | 407,854 | 32,500 | |
GENESCO INC | COM | 371532102 | 144 | 3,000 | SH | DFND | 02,03 | 0 | 3,000 | 0 | |
GENESCO INC | COM | 371532102 | 7 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
GENTEX CORP | COM | 371901109 | 18,438 | 636,264 | SH | DFND | 2 | 0 | 612,824 | 23,440 | |
GENTEX CORP | COM | 371901109 | 14,131 | 487,563 | SH | DFND | 16 | 0 | 13,658 | 473,905 | |
GENTEX CORP | COM | 371901109 | 5 | 162 | SH | DFND | 16,18 | 0 | 162 | 0 | |
GENTEX CORP | COM | 371901109 | 10 | 345 | SH | DFND | 18 | 0 | 345 | 0 | |
GENMAB A/S -SP ADR | ADR | 372303206 | 108 | 4,848 | SH | DFND | 2 | 0 | 0 | 4,848 | |
GENMAB A/S -SP ADR | ADR | 372303206 | 812 | 36,402 | SH | DFND | 16 | 0 | 0 | 36,402 | |
GENMAB A/S -SP ADR | ADR | 372303206 | 1 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 273 | 56,718 | SH | DFND | 16 | 0 | 56,037 | 681 | |
GENUINE PARTS CO | COM | 372460105 | 3,943 | 37,031 | SH | DFND | 2 | 0 | 37,031 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 56 | 524 | SH | DFND | 02,03 | 0 | 524 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,476 | 60,967 | SH | DFND | 16 | 0 | 24,564 | 36,403 | |
GENUINE PARTS CO | COM | 372460105 | 32 | 300 | SH | DFND | 16,18 | 0 | 300 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 56 | 529 | SH | DFND | 18 | 0 | 469 | 60 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 5,758 | 1,308,309 | SH | DFND | 2 | 0 | 1,207,209 | 101,100 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 32 | 7,250 | SH | DFND | 16 | 0 | 0 | 7,250 | |
GENTHERM INC | COM | 37253A103 | 16,471 | 371,036 | SH | DFND | 2 | 0 | 358,336 | 12,700 | |
GENTHERM INC | COM | 37253A103 | 38 | 864 | SH | DFND | 02,03 | 0 | 864 | 0 | |
GENTHERM INC | COM | 37253A103 | 225 | 5,056 | SH | DFND | 16 | 0 | 0 | 5,056 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,269 | 75,663 | SH | DFND | 2 | 0 | 75,663 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 376 | 10,550 | SH | DFND | 2 | 0 | 10,550 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 11 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
GETTY REALTY CORP | COM | 374297109 | 6,478 | 197,022 | SH | DFND | 2 | 0 | 197,022 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 238 | 7,228 | SH | DFND | 16 | 0 | 4,524 | 2,704 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 13,122 | 260,148 | SH | DFND | 2 | 0 | 248,748 | 11,400 | |
GILEAD SCIENCES INC | COM | 375558103 | 240,773 | 3,705,360 | SH | DFND | 2 | 0 | 3,600,601 | 104,759 | |
GILEAD SCIENCES INC | COM | 375558103 | 561 | 8,620 | SH | DFND | 02,03 | 0 | 8,620 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 117,581 | 1,809,848 | SH | DFND | 10 | 0 | 1,809,848 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 106,043 | 1,629,679 | SH | DFND | 16 | 0 | 272,969 | 1,356,710 | |
GILEAD SCIENCES INC | COM | 375558103 | 367 | 5,752 | SH | DFND | 16,18 | 0 | 5,752 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 351 | 5,402 | SH | DFND | 18 | 0 | 5,201 | 201 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,799 | 670,473 | SH | DFND | 10 | 0 | 670,473 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 797 | 26,955 | SH | DFND | 16 | 0 | 7,304 | 19,651 | |
GLACIER BANCORP INC | COM | 37637Q105 | 22,100 | 480,526 | SH | DFND | 2 | 0 | 478,226 | 2,300 | |
GLACIER BANCORP INC | COM | 37637Q105 | 156 | 3,384 | SH | DFND | 16 | 0 | 0 | 3,384 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,218 | 55,736 | SH | DFND | 2 | 0 | 55,736 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 282 | 12,920 | SH | DFND | 16 | 0 | 0 | 12,920 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 5 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
GLADSTONE INVESTMENT CORP | COM | 376546107 | 233 | 17,561 | SH | DFND | 16 | 0 | 0 | 17,561 | |
GLATFELTER | COM | 377316104 | 9,104 | 497,506 | SH | DFND | 2 | 0 | 472,806 | 24,700 | |
GLATFELTER | COM | 377316104 | 145 | 7,945 | SH | DFND | 16 | 0 | 6,959 | 986 | |
GLAUKOS CORP | COM | 377322102 | 13,116 | 240,814 | SH | DFND | 2 | 0 | 240,814 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,309 | 24,039 | SH | DFND | 16 | 0 | 23,850 | 189 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 4,578 | 96,999 | SH | DFND | 2 | 0 | 0 | 96,999 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 134,501 | 2,854,568 | SH | DFND | 16 | 0 | 0 | 2,854,568 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 363 | 7,708 | SH | DFND | 16,18 | 0 | 0 | 7,708 | |
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 314 | 6,671 | SH | DFND | 18 | 0 | 0 | 6,671 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,349 | 29,562 | SH | DFND | 2 | 0 | 29,562 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11 | 133 | SH | DFND | 02,03 | 0 | 133 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 62 | 782 | SH | DFND | 16 | 0 | 0 | 782 | |
GLOBAL NET LEASE INC | COM | 379378201 | 9,467 | 466,816 | SH | DFND | 2 | 0 | 466,816 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 32 | 1,566 | SH | DFND | 16 | 0 | 0 | 1,566 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 154,870 | 848,309 | SH | DFND | 2 | 0 | 838,732 | 9,577 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 199 | 1,091 | SH | DFND | 02,03 | 0 | 1,091 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 11,897 | 65,159 | SH | DFND | 16 | 0 | 29,190 | 35,969 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 62 | 337 | SH | DFND | 18 | 0 | 337 | 0 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37950E226 | 1,030 | 83,850 | SH | DFND | 16 | 0 | 0 | 83,850 | |
GLOBAL X MLP & ENERGY INFRAS | COM | 37950E226 | 38 | 3,120 | SH | DFND | 18 | 0 | 3,120 | 0 | |
GLOBAL X MLP ETF | COM | 37950E473 | 2,927 | 371,496 | SH | DFND | 16 | 0 | 0 | 371,496 | |
GLOBAL X MLP ETF | COM | 37950E473 | 17 | 2,161 | SH | DFND | 16,18 | 0 | 2,161 | 0 | |
GLOBAL X MLP ETF | COM | 37950E473 | 14 | 1,801 | SH | DFND | 18 | 0 | 1,801 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | COM | 37950E549 | 1,818 | 102,785 | SH | DFND | 16 | 0 | 0 | 102,785 | |
GLOBAL X SUPERDIVIDEND ETF | COM | 37950E549 | 17 | 935 | SH | DFND | 18 | 0 | 935 | 0 | |
GLOBAL X MSCI NORWAY ETF | COM | 37950E747 | 8,565 | 683,568 | SH | DFND | 16 | 0 | 17,004 | 666,564 | |
GLOBAL X MSCI NORWAY ETF | COM | 37950E747 | 30 | 2,385 | SH | DFND | 16,18 | 0 | 2,385 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 17 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 507 | 38,318 | SH | DFND | 16 | 0 | 0 | 38,318 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 7 | 502 | SH | DFND | 16,18 | 0 | 502 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 4 | 304 | SH | DFND | 18 | 0 | 0 | 304 | |
GLOBAL X S&P 500 COVE CALL E | COM | 37954Y475 | 4,276 | 84,397 | SH | DFND | 16 | 0 | 0 | 84,397 | |
GLOBAL X US INFRASTRUCTURE | COM | 37954Y673 | 270 | 15,165 | SH | DFND | 16 | 0 | 0 | 15,165 | |
GLOBAL X ROBOTICS & ARTIFICI | COM | 37954Y715 | 2,446 | 111,820 | SH | DFND | 16 | 0 | 0 | 111,820 | |
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 1,251 | 37,715 | SH | DFND | 16 | 0 | 0 | 37,715 | |
GLOBAL X S&P 500 CA VAL ETF | COM | 37954Y889 | 238 | 6,025 | SH | DFND | 16 | 0 | 0 | 6,025 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 9,494 | 161,233 | SH | DFND | 2 | 0 | 161,233 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 409 | 3,207 | SH | DFND | 16 | 0 | 2,179 | 1,028 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 46,810 | 795,000 | SH | DFND | 17 | 0 | 795,000 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 365 | 6,200 | SH | DFND | 18 | 0 | 6,200 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,057 | 38,544 | SH | DFND | 2 | 0 | 38,544 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 38 | 359 | SH | DFND | 02,03 | 0 | 359 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,678 | 15,940 | SH | DFND | 16 | 0 | 14,210 | 1,730 | |
GLU MOBILE INC | COM | 379890106 | 12,378 | 2,045,967 | SH | DFND | 2 | 0 | 1,895,767 | 150,200 | |
GODADDY INC - CLASS A | COM | 380237107 | 150,761 | 2,219,699 | SH | DFND | 2 | 0 | 2,195,300 | 24,399 | |
GODADDY INC - CLASS A | COM | 380237107 | 901 | 13,266 | SH | DFND | 16 | 0 | 12,232 | 1,034 | |
GODADDY INC - CLASS A | COM | 380237107 | 7 | 99 | SH | DFND | 16,18 | 0 | 99 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 13,000 | 191,396 | SH | DFND | 17 | 0 | 191,396 | 0 | |
GOGO INC | COM | 38046C109 | 307 | 48,075 | SH | DFND | 2 | 0 | 48,075 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 9 | 1,630 | SH | DFND | 2 | 0 | 1,630 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 111 | 20,100 | SH | DFND | 16 | 0 | 0 | 20,100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,273 | 296,931 | SH | DFND | 2 | 0 | 296,931 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,156 | SH | DFND | 02,03 | 0 | 1,156 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,597 | 41,731 | SH | DFND | 16 | 0 | 11,716 | 30,015 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31 | 135 | SH | DFND | 16,18 | 0 | 135 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64 | 277 | SH | DFND | 18 | 0 | 268 | 9 | |
GOLDMAN SACHS EQL WGHT LARGE | COM | 381430438 | 886 | 17,471 | SH | DFND | 16 | 0 | 0 | 17,471 | |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 12,430 | 129,614 | SH | DFND | 16 | 0 | 0 | 129,614 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 211 | 9,910 | SH | DFND | 16 | 0 | 0 | 9,910 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 4 | 200 | SH | DFND | 2 | 0 | 200 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 872 | 47,225 | SH | DFND | 16 | 0 | 0 | 47,225 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 10,120 | 650,529 | SH | DFND | 2 | 0 | 650,529 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 507 | 32,624 | SH | DFND | 16 | 0 | 0 | 32,624 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1 | 55 | SH | DFND | 16,18 | 0 | 55 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 7,750 | 182,791 | SH | DFND | 2 | 0 | 182,791 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 150 | 3,532 | SH | DFND | 16 | 0 | 3,184 | 348 | |
GOPRO INC-CLASS A | COM | 38268T103 | 736 | 169,693 | SH | DFND | 2 | 0 | 169,693 | 0 | |
GOPRO INC-CLASS A | COM | 38268T103 | 41 | 9,537 | SH | DFND | 16 | 0 | 0 | 9,537 | |
GORMAN-RUPP CO | COM | 383082104 | 7,958 | 212,190 | SH | DFND | 2 | 0 | 212,190 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 7 | 188 | SH | DFND | 16 | 0 | 0 | 188 | |
GOSSAMER BIO INC | COM | 38341P102 | 321 | 20,520 | SH | DFND | 2 | 0 | 20,520 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 8 | 508 | SH | DFND | 02,03 | 0 | 508 | 0 | |
WR GRACE & CO | COM | 38388F108 | 2,227 | 31,890 | SH | DFND | 2 | 0 | 31,890 | 0 | |
WR GRACE & CO | COM | 38388F108 | 12 | 167 | SH | DFND | 16 | 0 | 0 | 167 | |
WR GRACE & CO | COM | 38388F108 | 3 | 39 | SH | DFND | 18 | 0 | 0 | 39 | |
GRACO INC | COM | 384109104 | 22,485 | 432,419 | SH | DFND | 2 | 0 | 430,969 | 1,450 | |
GRACO INC | COM | 384109104 | 20,151 | 387,439 | SH | DFND | 10 | 0 | 304,685 | 82,754 | |
GRACO INC | COM | 384109104 | 2,694 | 51,609 | SH | DFND | 16 | 0 | 2,310 | 49,299 | |
GRACO INC | COM | 384109104 | 31,867 | 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 | 8,319 | 715,903 | SH | DFND | 2 | 0 | 715,903 | 0 | |
GRAHAM CORP | COM | 384556106 | 714 | 32,651 | SH | DFND | 2 | 0 | 32,651 | 0 | |
GRAHAM CORP | COM | 384556106 | 11 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 9,119 | 14,270 | SH | DFND | 2 | 0 | 14,270 | 0 | |
WW GRAINGER INC | COM | 384802104 | 7,963 | 23,521 | SH | DFND | 2 | 0 | 23,521 | 0 | |
WW GRAINGER INC | COM | 384802104 | 54 | 160 | SH | DFND | 02,03 | 0 | 160 | 0 | |
WW GRAINGER INC | COM | 384802104 | 2,189 | 6,457 | SH | DFND | 16 | 0 | 0 | 6,457 | |
WW GRAINGER INC | COM | 384802104 | 16 | 48 | SH | DFND | 16,18 | 0 | 48 | 0 | |
WW GRAINGER INC | COM | 384802104 | 52 | 153 | SH | DFND | 18 | 0 | 138 | 15 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 56,210 | 586,810 | SH | DFND | 2 | 0 | 586,810 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 90 | 941 | SH | DFND | 02,03 | 0 | 941 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,531 | 15,975 | SH | DFND | 16 | 0 | 12,576 | 3,399 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 18 | 185 | SH | DFND | 16,18 | 0 | 185 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 40,259 | 420,287 | SH | DFND | 17 | 0 | 420,287 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 17,168 | 620,432 | SH | DFND | 2 | 0 | 620,432 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 163 | 5,884 | SH | DFND | 16 | 0 | 5,792 | 92 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 5,402 | 293,501 | SH | DFND | 2 | 0 | 293,501 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 1,562 | 84,940 | SH | DFND | 16 | 0 | 0 | 84,940 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 0 | 18 | SH | DFND | 18 | 0 | 18 | 0 | |
GRANITESHARES GOLD TRUST | COM | 38748G101 | 348 | 23,020 | SH | DFND | 16 | 0 | 0 | 23,020 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,942 | 116,452 | SH | DFND | 2 | 0 | 116,452 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 647 | 38,844 | SH | DFND | 16 | 0 | 21,624 | 17,220 | |
GRAY TELEVISION INC | COM | 389375106 | 670 | 31,285 | SH | DFND | 2 | 0 | 31,285 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
GREAT AJAX CORP | COM | 38983D300 | 1,059 | 71,500 | SH | DFND | 2 | 0 | 71,500 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 355 | 23,979 | SH | DFND | 16 | 0 | 0 | 23,979 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,670 | 323,849 | SH | DFND | 2 | 0 | 323,849 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 304 | 26,776 | SH | DFND | 16 | 0 | 26,176 | 600 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 3,924 | 61,973 | SH | DFND | 2 | 0 | 61,973 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 17,887 | 514,875 | SH | DFND | 2 | 0 | 498,075 | 16,800 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 367 | 10,566 | SH | DFND | 16 | 0 | 6,189 | 4,377 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 359 | 31,310 | SH | DFND | 2 | 0 | 31,310 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 182 | 15,853 | SH | DFND | 16 | 0 | 0 | 15,853 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 5,821 | 249,781 | SH | DFND | 2 | 0 | 249,781 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 0 | 16 | SH | DFND | 16 | 0 | 0 | 16 | |
GREEN PLAINS INC | COM | 393222104 | 4,342 | 281,470 | SH | DFND | 2 | 0 | 281,470 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3 | 168 | SH | DFND | 16 | 0 | 0 | 168 | |
GREEN PLAINS INC | CONV BND | 393222AF1 | 17,809 | 19,100,000 | PRN | DFND | 2 | 0 | 0 | 19,100,000 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 7,827 | 241,321 | SH | DFND | 2 | 0 | 241,321 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 16 | 507 | SH | DFND | 16 | 0 | 0 | 507 | |
GREENHILL & CO INC | COM | 395259104 | 2,415 | 141,399 | SH | DFND | 2 | 0 | 141,399 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,539 | 90,120 | SH | DFND | 16 | 0 | 0 | 90,120 | |
GREIF INC-CL A | COM | 397624107 | 10,889 | 246,320 | SH | DFND | 2 | 0 | 0 | 246,320 | |
GREIF INC-CL A | COM | 397624107 | 47 | 1,057 | SH | DFND | 16 | 0 | 0 | 1,057 | |
GRIFFON CORP | COM | 398433102 | 4,513 | 222,010 | SH | DFND | 2 | 0 | 222,010 | 0 | |
GRIFOLS SA-ADR | ADR | 398438408 | 133 | 5,728 | SH | DFND | 2 | 0 | 0 | 5,728 | |
GRIFOLS SA-ADR | ADR | 398438408 | 104,496 | 4,490,608 | SH | DFND | 10 | 0 | 0 | 4,490,608 | |
GRIFOLS SA-ADR | ADR | 398438408 | 1,898 | 81,484 | SH | DFND | 16 | 0 | 0 | 81,484 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 3,265 | 100,625 | SH | DFND | 2 | 0 | 100,625 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 13 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,657 | 106,575 | SH | DFND | 2 | 0 | 106,575 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,670 | 16,714 | SH | DFND | 16 | 0 | 14,592 | 2,122 | |
GRUBHUB INC | COM | 400110102 | 9,417 | 193,601 | SH | DFND | 2 | 0 | 193,601 | 0 | |
GRUBHUB INC | COM | 400110102 | 58 | 1,195 | SH | DFND | 16 | 0 | 0 | 1,195 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 131 | 11,182 | SH | DFND | 2 | 0 | 0 | 11,182 | |
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 14 | 1,162 | SH | DFND | 16 | 0 | 0 | 1,162 | |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 97 | 818 | SH | DFND | 2 | 0 | 0 | 818 | |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 309 | 2,602 | SH | DFND | 16 | 0 | 0 | 2,602 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 114 | 608 | SH | DFND | 2 | 0 | 0 | 608 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 35 | 187 | SH | DFND | 16 | 0 | 0 | 187 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 13,938 | 74,379 | SH | DFND | 17 | 0 | 0 | 74,379 | |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 108 | 12,377 | SH | DFND | 2 | 0 | 0 | 12,377 | |
GUARDANT HEALTH INC | COM | 40131M109 | 46,833 | 599,358 | SH | DFND | 2 | 0 | 599,358 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 38 | 482 | SH | DFND | 02,03 | 0 | 482 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 64,392 | 824,900 | SH | DFND | 10 | 0 | 767,186 | 57,714 | |
GUARDANT HEALTH INC | COM | 40131M109 | 664 | 8,498 | SH | DFND | 16 | 0 | 0 | 8,498 | |
GUESS INC | COM | 401617105 | 4,888 | 218,403 | SH | DFND | 2 | 0 | 218,403 | 0 | |
GUESS INC | COM | 401617105 | 0 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | 2,547 | 137,606 | SH | DFND | 16 | 0 | 0 | 137,606 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,905 | 44,680 | SH | DFND | 2 | 0 | 44,680 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 59 | 539 | SH | DFND | 02,03 | 0 | 539 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 700 | 6,378 | SH | DFND | 16 | 0 | 6,132 | 246 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 41 | SH | DFND | 16,18 | 0 | 41 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
GUIDEWIRE SOFTWARE INC | CONV BND | 40171VAA8 | 9,401 | 8,000,000 | PRN | DFND | 2 | 0 | 0 | 8,000,000 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,243 | 737,780 | SH | DFND | 2 | 0 | 737,780 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 3 | 890 | SH | DFND | 16 | 0 | 0 | 890 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,890 | 86,433 | SH | DFND | 2 | 0 | 86,433 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 541 | 16,183 | SH | DFND | 16 | 0 | 0 | 16,183 | |
HBT FINANCIAL INC/DE | COM | 404111106 | 277 | 14,600 | SH | DFND | 2 | 0 | 14,600 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 82,115 | 555,530 | SH | DFND | 2 | 0 | 441,725 | 113,805 | |
HCA HEALTHCARE INC | COM | 40412C101 | 142 | 958 | SH | DFND | 02,03 | 0 | 958 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,811 | 31,710 | SH | DFND | 16 | 0 | 1,172 | 30,538 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21 | 141 | SH | DFND | 16,18 | 0 | 141 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 43 | 19,867 | SH | DFND | 2 | 0 | 19,867 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 5 | 2,500 | SH | DFND | 16 | 0 | 0 | 2,500 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 77,119 | 1,216,952 | SH | DFND | 2 | 0 | 0 | 1,216,952 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 731 | 11,536 | SH | DFND | 02,03 | 0 | 0 | 11,536 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 6,936 | 109,446 | SH | DFND | 02,10 | 0 | 0 | 109,446 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 63,250 | 998,543 | SH | DFND | 10 | 0 | 0 | 998,543 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 30,959 | 488,900 | SH | DFND | 16 | 0 | 0 | 488,900 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 32 | 512 | SH | DFND | 16,18 | 0 | 0 | 512 | |
HDFC BANK LTD-ADR | ADR | 40415F101 | 20 | 312 | SH | DFND | 18 | 0 | 0 | 312 | |
HCI GROUP INC | COM | 40416E103 | 2,157 | 47,232 | SH | DFND | 2 | 0 | 47,232 | 0 | |
HCI GROUP INC | COM | 40416E103 | 9 | 206 | SH | DFND | 16 | 0 | 0 | 206 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 894 | 22,242 | SH | DFND | 2 | 0 | 22,242 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 58 | 1,450 | SH | DFND | 02,03 | 0 | 1,450 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 290 | 7,193 | SH | DFND | 16 | 0 | 1,727 | 5,466 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 7 | 179 | SH | DFND | 16,18 | 0 | 179 | 0 | |
HNI CORP | COM | 404251100 | 4,616 | 123,218 | SH | DFND | 2 | 0 | 123,218 | 0 | |
HNI CORP | COM | 404251100 | 128 | 3,415 | SH | DFND | 16 | 0 | 0 | 3,415 | |
HMS HOLDINGS CORP | COM | 40425J101 | 19,361 | 654,126 | SH | DFND | 2 | 0 | 652,426 | 1,700 | |
HMS HOLDINGS CORP | COM | 40425J101 | 321 | 10,831 | SH | DFND | 16 | 0 | 10,507 | 324 | |
HMS HOLDINGS CORP | COM | 40425J101 | 3 | 113 | SH | DFND | 18 | 0 | 0 | 113 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 17,626 | 450,908 | SH | DFND | 2 | 0 | 0 | 450,908 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 56,362 | 1,442,502 | SH | DFND | 16 | 0 | 0 | 1,442,502 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 67 | 1,702 | SH | DFND | 16,18 | 0 | 0 | 1,702 | |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 13 | 331 | SH | DFND | 18 | 0 | 0 | 331 | |
HSBC 6.2 PERP | PRF | 404280604 | 249 | 9,259 | SH | DFND | 16 | 0 | 0 | 9,259 | |
HSBC 6.2 PERP | PRF | 404280604 | 62 | 2,300 | SH | DFND | 18 | 0 | 0 | 2,300 | |
HP INC | COM | 40434L105 | 319,291 | 15,535,309 | SH | DFND | 2 | 0 | 10,365,759 | 5,169,550 | |
HP INC | COM | 40434L105 | 111 | 5,381 | SH | DFND | 02,03 | 0 | 5,381 | 0 | |
HP INC | COM | 40434L105 | 2,665 | 128,661 | SH | DFND | 16 | 0 | 13,281 | 115,380 | |
HP INC | COM | 40434L105 | 9 | 453 | SH | DFND | 18 | 0 | 453 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 596 | 57,146 | SH | DFND | 2 | 0 | 57,146 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 324 | 20,020 | SH | DFND | 2 | 0 | 20,020 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 25 | 1,575 | SH | DFND | 16 | 0 | 0 | 1,575 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 12,980 | 112,965 | SH | DFND | 2 | 0 | 107,765 | 5,200 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 49 | 427 | SH | DFND | 16 | 0 | 0 | 427 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 25,632 | 987,578 | SH | DFND | 2 | 0 | 987,578 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19 | 727 | SH | DFND | 02,03 | 0 | 727 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,666 | 64,214 | SH | DFND | 16 | 0 | 54,677 | 9,537 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 65 | SH | DFND | 16,18 | 0 | 65 | 0 | |
HALLIBURTON CO | COM | 406216101 | 137,856 | 5,633,655 | SH | DFND | 2 | 0 | 3,318,137 | 2,315,518 | |
HALLIBURTON CO | COM | 406216101 | 78 | 3,184 | SH | DFND | 02,03 | 0 | 3,184 | 0 | |
HALLIBURTON CO | COM | 406216101 | 43,057 | 1,760,304 | SH | DFND | 10 | 0 | 1,760,304 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,309 | 337,761 | SH | DFND | 16 | 0 | 82,468 | 255,293 | |
HALLIBURTON CO | COM | 406216101 | 15 | 615 | SH | DFND | 18 | 0 | 465 | 150 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 492 | 28,030 | SH | DFND | 2 | 0 | 28,030 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,637 | 374,318 | SH | DFND | 2 | 0 | 374,318 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 353 | 19,921 | SH | DFND | 16 | 0 | 0 | 19,921 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 2,416 | 126,514 | SH | DFND | 2 | 0 | 126,514 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 3 | 47 | SH | DFND | 2 | 0 | 47 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 859 | 14,405 | SH | DFND | 16 | 0 | 14,405 | 0 | |
JOHN HANCOCK FINANCIAL OPPOR | COM | 409735206 | 608 | 16,751 | SH | DFND | 16 | 0 | 0 | 16,751 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 50,852 | 1,158,879 | SH | DFND | 2 | 0 | 1,099,779 | 59,100 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 263 | 6,000 | SH | DFND | 02,03 | 0 | 6,000 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 43 | 987 | SH | DFND | 16 | 0 | 0 | 987 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 3 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
JOHN HAN PREMIUM DIVIDEND FD | COM | 41013T105 | 960 | 53,368 | SH | DFND | 16 | 0 | 0 | 53,368 | |
JOHN HAN PREMIUM DIVIDEND FD | COM | 41013T105 | 129 | 7,157 | SH | DFND | 18 | 0 | 7,157 | 0 | |
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 584 | 21,373 | SH | DFND | 16 | 0 | 0 | 21,373 | |
JOHN HANCOCK T/A DVD INCOME | COM | 41013V100 | 131 | 4,788 | SH | DFND | 18 | 0 | 4,788 | 0 | |
JOHN HANCOCK PFD INCOME FD | COM | 41013W108 | 1,360 | 59,334 | SH | DFND | 16 | 0 | 0 | 59,334 | |
JOHN HANCOCK PFD INCOME II | COM | 41013X106 | 3,001 | 134,186 | SH | DFND | 16 | 0 | 0 | 134,186 | |
JOHN HANCOCK INVEST TRUST | COM | 410142103 | 707 | 39,794 | SH | DFND | 16 | 0 | 0 | 39,794 | |
JOHN HANCOCK PFD INCOME III | COM | 41021P103 | 581 | 30,139 | SH | DFND | 16 | 0 | 0 | 30,139 | |
HANESBRANDS INC | COM | 410345102 | 16,191 | 1,090,302 | SH | DFND | 2 | 0 | 1,090,302 | 0 | |
HANESBRANDS INC | COM | 410345102 | 20 | 1,314 | SH | DFND | 02,03 | 0 | 1,314 | 0 | |
HANESBRANDS INC | COM | 410345102 | 922 | 62,120 | SH | DFND | 16 | 0 | 0 | 62,120 | |
HANESBRANDS INC | COM | 410345102 | 4 | 249 | SH | DFND | 18 | 0 | 0 | 249 | |
HANGER INC | COM | 41043F208 | 8,352 | 302,465 | SH | DFND | 2 | 0 | 302,465 | 0 | |
HANGER INC | COM | 41043F208 | 9,596 | 347,550 | SH | DFND | 17 | 0 | 347,550 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 6,768 | 338,491 | SH | DFND | 2 | 0 | 338,491 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 0 | 9 | SH | DFND | 16 | 0 | 0 | 9 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 9,736 | 302,580 | SH | DFND | 2 | 0 | 276,380 | 26,200 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 106 | 3,300 | SH | DFND | 02,03 | 0 | 3,300 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 304 | 9,458 | SH | DFND | 16 | 0 | 0 | 9,458 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 66,491 | 486,517 | SH | DFND | 2 | 0 | 480,042 | 6,475 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 7,755 | 56,738 | SH | DFND | 10 | 0 | 56,738 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 674 | 4,929 | SH | DFND | 16 | 0 | 3,973 | 956 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 7 | 48 | SH | DFND | 18 | 0 | 21 | 27 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 4,090 | 109,923 | SH | DFND | 2 | 0 | 109,923 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 21 | 564 | SH | DFND | 02,03 | 0 | 564 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 300 | 8,059 | SH | DFND | 16 | 0 | 0 | 8,059 | |
HARMONIC INC | COM | 413160102 | 4,055 | 519,722 | SH | DFND | 2 | 0 | 519,722 | 0 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 1 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 162 | 44,500 | SH | DFND | 16 | 0 | 0 | 44,500 | |
HARSCO CORP | COM | 415864107 | 9,359 | 406,737 | SH | DFND | 2 | 0 | 406,737 | 0 | |
HARSCO CORP | COM | 415864107 | 93 | 4,062 | SH | DFND | 16 | 0 | 0 | 4,062 | |
HARSCO CORP | COM | 415864107 | 4 | 165 | SH | DFND | 18 | 0 | 0 | 165 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 32,953 | 541,919 | SH | DFND | 2 | 0 | 541,919 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 80 | 1,314 | SH | DFND | 02,03 | 0 | 1,314 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,446 | 40,259 | SH | DFND | 16 | 0 | 8,102 | 32,157 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 6 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
HASBRO INC | COM | 418056107 | 3,320 | 31,427 | SH | DFND | 2 | 0 | 31,427 | 0 | |
HASBRO INC | COM | 418056107 | 49 | 461 | SH | DFND | 02,03 | 0 | 461 | 0 | |
HASBRO INC | COM | 418056107 | 50,601 | 481,060 | SH | DFND | 16 | 0 | 45,457 | 435,603 | |
HASBRO INC | COM | 418056107 | 99 | 940 | SH | DFND | 16,18 | 0 | 940 | 0 | |
HASBRO INC | COM | 418056107 | 76 | 718 | SH | DFND | 18 | 0 | 718 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 2,927 | 145,241 | SH | DFND | 2 | 0 | 145,241 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 42 | 2,085 | SH | DFND | 16 | 0 | 0 | 2,085 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 11,241 | 239,883 | SH | DFND | 2 | 0 | 239,883 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 588 | 12,546 | SH | DFND | 16 | 0 | 3,332 | 9,213 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,635 | 363,101 | SH | DFND | 2 | 0 | 345,801 | 17,300 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6 | 194 | SH | DFND | 16 | 0 | 0 | 194 | |
HAWKINS INC | COM | 420261109 | 2,297 | 50,147 | SH | DFND | 2 | 0 | 48,247 | 1,900 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 2,311 | 64,584 | SH | DFND | 2 | 0 | 64,584 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 0 | 5 | SH | DFND | 16 | 0 | 0 | 5 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 24,303 | 999,282 | SH | DFND | 2 | 0 | 999,282 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 775 | 31,868 | SH | DFND | 16 | 0 | 30,397 | 1,471 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 4 | 155 | SH | DFND | 16,18 | 0 | 155 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 15 | 624 | SH | DFND | 18 | 0 | 624 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 9,584 | 287,196 | SH | DFND | 2 | 0 | 287,196 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 627 | 18,799 | SH | DFND | 16 | 0 | 14,637 | 4,162 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 16 | 473 | SH | DFND | 16,18 | 0 | 473 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 5,241 | 192,720 | SH | DFND | 2 | 0 | 176,720 | 16,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 319 | 11,756 | SH | DFND | 16 | 0 | 11,703 | 53 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 19,425 | 641,485 | SH | DFND | 2 | 0 | 641,485 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 1,986 | 65,567 | SH | DFND | 16 | 0 | 36,877 | 28,690 | |
HEALTH CATALYST INC | COM | 42225T107 | 802 | 23,114 | SH | DFND | 2 | 0 | 23,114 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 39,532 | 533,705 | SH | DFND | 2 | 0 | 533,705 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 118 | 1,593 | SH | DFND | 16 | 0 | 0 | 1,593 | |
HEALTHEQUITY INC | COM | 42226A107 | 19,227 | 259,577 | SH | DFND | 17 | 0 | 259,577 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 12,637 | 600,371 | SH | DFND | 2 | 0 | 600,371 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 307 | 14,595 | SH | DFND | 16 | 0 | 14,595 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 5,913 | 118,889 | SH | DFND | 2 | 0 | 118,889 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 199 | 4,007 | SH | DFND | 16 | 0 | 1,495 | 2,512 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 47,225 | 1,369,991 | SH | DFND | 2 | 0 | 1,369,991 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 62 | 1,798 | SH | DFND | 02,03 | 0 | 1,798 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 28 | 815 | SH | DFND | 10 | 0 | 815 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,506 | 101,599 | SH | DFND | 16 | 0 | 74,145 | 27,454 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 31 | 892 | SH | DFND | 18 | 0 | 753 | 139 | |
HECLA MINING CO | COM | 422704106 | 13 | 3,875 | SH | DFND | 2 | 0 | 3,875 | 0 | |
HECLA MINING CO | COM | 422704106 | 408 | 120,233 | SH | DFND | 16 | 0 | 0 | 120,233 | |
HEICO CORP | COM | 422806109 | 11,436 | 100,181 | SH | DFND | 2 | 0 | 100,181 | 0 | |
HEICO CORP | COM | 422806109 | 4,791 | 41,993 | SH | DFND | 16 | 0 | 11,935 | 30,058 | |
HEICO CORP | COM | 422806109 | 10 | 88 | SH | DFND | 16,18 | 0 | 88 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 34,673 | 387,278 | SH | DFND | 2 | 0 | 387,278 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 74 | 833 | SH | DFND | 16 | 0 | 764 | 69 | |
HEICO CORP-CLASS A | COM | 422806208 | 28,943 | 323,272 | SH | DFND | 17 | 0 | 323,272 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 6,748 | 207,651 | SH | DFND | 2 | 0 | 193,151 | 14,500 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 3 | 83 | SH | DFND | 16 | 0 | 0 | 83 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,860 | 148,383 | SH | DFND | 2 | 0 | 148,383 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 13 | 276 | SH | DFND | 16 | 0 | 0 | 276 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 11,294 | 1,172,765 | SH | DFND | 2 | 0 | 1,110,365 | 62,400 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 42 | 4,367 | SH | DFND | 16 | 0 | 0 | 4,367 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 1 | 118 | SH | DFND | 18 | 0 | 0 | 118 | |
HELMERICH & PAYNE | COM | 423452101 | 11,182 | 246,088 | SH | DFND | 2 | 0 | 246,088 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 18 | 398 | SH | DFND | 02,03 | 0 | 398 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 198 | 4,366 | SH | DFND | 16 | 0 | 0 | 4,366 | |
HELMERICH & PAYNE | COM | 423452101 | 20 | 450 | SH | DFND | 18 | 0 | 450 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 31,452 | 215,906 | SH | DFND | 2 | 0 | 215,906 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 40 | 276 | SH | DFND | 02,03 | 0 | 276 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 8,522 | 58,516 | SH | DFND | 16 | 0 | 0 | 58,516 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 36,490 | 250,500 | SH | DFND | 17 | 0 | 250,500 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 11,148 | 868,890 | SH | DFND | 2 | 0 | 799,790 | 69,100 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 114 | 8,900 | SH | DFND | 02,03 | 0 | 8,900 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 82 | 6,407 | SH | DFND | 16 | 0 | 0 | 6,407 | |
HERC HOLDINGS INC | COM | 42704L104 | 3,095 | 63,239 | SH | DFND | 2 | 0 | 63,239 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 107 | 2,196 | SH | DFND | 16 | 0 | 0 | 2,196 | |
HERCULES CAPITAL INC | COM | 427096508 | 210 | 14,967 | SH | DFND | 16 | 0 | 0 | 14,967 | |
HERCULES CAPITAL INC | COM | 427096508 | 23 | 1,660 | SH | DFND | 18 | 0 | 1,660 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 27,577 | 974,437 | SH | DFND | 2 | 0 | 927,437 | 47,000 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 164 | 5,800 | SH | DFND | 02,03 | 0 | 5,800 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 28 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 6,207 | 468,494 | SH | DFND | 2 | 0 | 468,494 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | CONV BND | 42727JAB8 | 12,422 | 11,100,000 | PRN | DFND | 2 | 0 | 0 | 11,100,000 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,836 | 120,659 | SH | DFND | 2 | 0 | 120,659 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 12 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 2,820 | 193,802 | SH | DFND | 2 | 0 | 193,802 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 511 | 35,110 | SH | DFND | 16 | 0 | 0 | 35,110 | |
HERSHEY CO/THE | COM | 427866108 | 132,410 | 900,888 | SH | DFND | 2 | 0 | 842,797 | 58,091 | |
HERSHEY CO/THE | COM | 427866108 | 366 | 2,489 | SH | DFND | 02,03 | 0 | 2,489 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 7,296 | 49,640 | SH | DFND | 16 | 0 | 11,027 | 38,613 | |
HERSHEY CO/THE | COM | 427866108 | 30 | 201 | SH | DFND | 16,18 | 0 | 201 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 9 | 61 | SH | DFND | 18 | 0 | 61 | 0 | |
HESKA CORP | COM | 42805E306 | 31,675 | 330,153 | SH | DFND | 2 | 0 | 330,153 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 22,203 | 1,409,735 | SH | DFND | 2 | 0 | 1,324,735 | 85,000 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 162 | 10,300 | SH | DFND | 02,03 | 0 | 10,300 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
HESS CORP | COM | 42809H107 | 10,708 | 160,281 | SH | DFND | 2 | 0 | 160,281 | 0 | |
HESS CORP | COM | 42809H107 | 63 | 938 | SH | DFND | 02,03 | 0 | 938 | 0 | |
HESS CORP | COM | 42809H107 | 1,058 | 15,826 | SH | DFND | 16 | 0 | 12,463 | 3,363 | |
HESS CORP | COM | 42809H107 | 6 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 24,841 | 1,564,640 | SH | DFND | 2 | 0 | 1,564,640 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 74 | 4,695 | SH | DFND | 02,03 | 0 | 4,695 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,392 | 86,769 | SH | DFND | 16 | 0 | 4,292 | 82,477 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2 | 121 | SH | DFND | 18 | 0 | 121 | 0 | |
HEXCEL CORP | COM | 428291108 | 21,361 | 291,378 | SH | DFND | 2 | 0 | 291,378 | 0 | |
HEXCEL CORP | COM | 428291108 | 5,292 | 72,193 | SH | DFND | 16 | 0 | 68,742 | 3,451 | |
HEXCEL CORP | COM | 428291108 | 35,555 | 485,000 | SH | DFND | 17 | 0 | 485,000 | 0 | |
HEXCEL CORP | COM | 428291108 | 108 | 1,467 | SH | DFND | 18 | 0 | 1,456 | 11 | |
HIBBETT SPORTS INC | COM | 428567101 | 8,848 | 315,584 | SH | DFND | 2 | 0 | 301,584 | 14,000 | |
HIBBETT SPORTS INC | COM | 428567101 | 155 | 5,512 | SH | DFND | 16 | 0 | 0 | 5,512 | |
HIGH INCOME SECURITIES FUND | COM | 42968F108 | 497 | 55,425 | SH | DFND | 16 | 0 | 0 | 55,425 | |
HIGHLAND INCOME FUND | COM | 43010E404 | 133 | 10,672 | SH | DFND | 16 | 0 | 0 | 10,672 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 939 | 555,945 | SH | DFND | 2 | 0 | 555,945 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 48,293 | 987,415 | SH | DFND | 2 | 0 | 985,715 | 1,700 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 157 | 3,215 | SH | DFND | 16 | 0 | 0 | 3,215 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 4 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 17,450 | 153,710 | SH | DFND | 2 | 0 | 147,560 | 6,150 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,152 | 10,149 | SH | DFND | 16 | 0 | 3,076 | 7,073 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 3 | 25 | SH | DFND | 16,18 | 0 | 25 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 27,247 | 240,000 | SH | DFND | 17 | 0 | 240,000 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 3 | 28 | SH | DFND | 18 | 0 | 28 | 0 | |
HILLENBRAND INC | COM | 431571108 | 14,168 | 425,350 | SH | DFND | 2 | 0 | 425,350 | 0 | |
HILLENBRAND INC | COM | 431571108 | 290 | 8,721 | SH | DFND | 16 | 0 | 0 | 8,721 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 22,215 | 891,105 | SH | DFND | 2 | 0 | 891,105 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 73 | 2,935 | SH | DFND | 16 | 0 | 0 | 2,935 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,452 | 42,218 | SH | DFND | 2 | 0 | 42,218 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7 | 210 | SH | DFND | 16 | 0 | 0 | 210 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 46,915 | 423,008 | SH | DFND | 2 | 0 | 406,008 | 17,000 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 114 | 1,029 | SH | DFND | 02,03 | 0 | 1,029 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,723 | 24,546 | SH | DFND | 16 | 0 | 20,302 | 4,244 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 698 | 3,317 | SH | DFND | 2 | 0 | 3,317 | 0 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 18 | 86 | SH | DFND | 16 | 0 | 0 | 86 | |
HOLLYFRONTIER CORP | COM | 436106108 | 88,952 | 1,754,195 | SH | DFND | 2 | 0 | 1,154,595 | 599,600 | |
HOLLYFRONTIER CORP | COM | 436106108 | 27 | 540 | SH | DFND | 02,03 | 0 | 540 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 866 | 17,072 | SH | DFND | 16 | 0 | 99 | 16,973 | |
HOLLYFRONTIER CORP | COM | 436106108 | 19 | 375 | SH | DFND | 18 | 0 | 375 | 0 | |
HOLOGIC INC | COM | 436440101 | 73,427 | 1,406,444 | SH | DFND | 2 | 0 | 1,130,694 | 275,750 | |
HOLOGIC INC | COM | 436440101 | 51 | 977 | SH | DFND | 02,03 | 0 | 977 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,820 | 34,875 | SH | DFND | 16 | 0 | 29,688 | 5,187 | |
HOLOGIC INC | COM | 436440101 | 0 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 7,186 | 365,523 | SH | DFND | 2 | 0 | 365,523 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,562 | 130,322 | SH | DFND | 16 | 0 | 116,958 | 13,364 | |
HOME DEPOT INC | COM | 437076102 | 704,528 | 3,226,170 | SH | DFND | 2 | 0 | 3,090,896 | 135,274 | |
HOME DEPOT INC | COM | 437076102 | 1,972 | 9,033 | SH | DFND | 02,03 | 0 | 9,033 | 0 | |
HOME DEPOT INC | COM | 437076102 | 202,943 | 929,879 | SH | DFND | 10 | 0 | 929,879 | 0 | |
HOME DEPOT INC | COM | 437076102 | 328,260 | 1,501,024 | SH | DFND | 16 | 0 | 123,851 | 1,377,173 | |
HOME DEPOT INC | COM | 437076102 | 811 | 3,719 | SH | DFND | 16,18 | 0 | 3,719 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,387 | 6,354 | SH | DFND | 18 | 0 | 6,279 | 75 | |
HOMESTREET INC | COM | 43785V102 | 16,719 | 491,744 | SH | DFND | 2 | 0 | 477,944 | 13,800 | |
HOMESTREET INC | COM | 43785V102 | 0 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 651 | 24,274 | SH | DFND | 2 | 0 | 24,274 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 17 | 629 | SH | DFND | 16 | 0 | 0 | 629 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 2,195 | 106,053 | SH | DFND | 2 | 0 | 106,053 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 3,170 | 111,992 | SH | DFND | 2 | 0 | 0 | 111,992 | |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 1,455 | 51,388 | SH | DFND | 16 | 0 | 0 | 51,388 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,374,639 | 7,766,321 | SH | DFND | 2 | 0 | 6,896,417 | 869,904 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 16,485 | 93,135 | SH | DFND | 02,03 | 0 | 93,135 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,467 | 8,290 | SH | DFND | 10 | 0 | 8,290 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 121,254 | 680,134 | SH | DFND | 16 | 0 | 143,617 | 536,517 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 452 | 2,556 | SH | DFND | 16,18 | 0 | 2,556 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 696 | 3,931 | SH | DFND | 18 | 0 | 3,877 | 54 | |
HOOKER FURNITURE CORP | COM | 439038100 | 6,655 | 259,053 | SH | DFND | 2 | 0 | 259,053 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 11 | 431 | SH | DFND | 16 | 0 | 0 | 431 | |
HOPE BANCORP INC | COM | 43940T109 | 11,806 | 794,555 | SH | DFND | 2 | 0 | 754,955 | 39,600 | |
HOPE BANCORP INC | COM | 43940T109 | 6 | 436 | SH | DFND | 16 | 0 | 0 | 436 | |
HORACE MANN EDUCATORS | COM | 440327104 | 20,349 | 466,071 | SH | DFND | 2 | 0 | 466,071 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 67 | 1,528 | SH | DFND | 16 | 0 | 1,511 | 17 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 371 | 19,540 | SH | DFND | 2 | 0 | 19,540 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 20 | 1,050 | SH | DFND | 16 | 0 | 0 | 1,050 | |
HORMEL FOODS CORP | COM | 440452100 | 8,945 | 198,285 | SH | DFND | 2 | 0 | 198,285 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 46 | 1,010 | SH | DFND | 02,03 | 0 | 1,010 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 487 | 10,789 | SH | DFND | 16 | 0 | 0 | 10,789 | |
HORMEL FOODS CORP | COM | 440452100 | 19 | 414 | SH | DFND | 18 | 0 | 0 | 414 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 42,650 | 2,297,964 | SH | DFND | 2 | 0 | 2,297,964 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 48 | 2,608 | SH | DFND | 02,03 | 0 | 2,608 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 58 | 3,138 | SH | DFND | 10 | 0 | 3,138 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 957 | 51,572 | SH | DFND | 16 | 0 | 27,483 | 24,089 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 188 | SH | DFND | 16,18 | 0 | 188 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 2,853 | 196,192 | SH | DFND | 2 | 0 | 196,192 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 866 | 138,646 | SH | DFND | 2 | 0 | 138,646 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
HOULIHAN LOKEY INC | COM | 441593100 | 33,170 | 678,750 | SH | DFND | 2 | 0 | 639,750 | 39,000 | |
HOULIHAN LOKEY INC | COM | 441593100 | 235 | 4,800 | SH | DFND | 02,03 | 0 | 4,800 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 23,394 | 479,277 | SH | DFND | 10 | 0 | 479,277 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 102 | 2,089 | SH | DFND | 16 | 0 | 1,718 | 371 | |
HOULIHAN LOKEY INC | COM | 441593100 | 43,407 | 888,207 | SH | DFND | 17 | 0 | 888,207 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,566 | 582,006 | SH | DFND | 2 | 0 | 582,006 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4,511 | 35,579 | SH | DFND | 2 | 0 | 35,579 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 189 | 1,487 | SH | DFND | 16 | 0 | 1,040 | 447 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 10,642 | 207,494 | SH | DFND | 2 | 0 | 207,494 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 13 | 255 | SH | DFND | 16 | 0 | 0 | 255 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 173 | 4,310 | SH | DFND | 2 | 0 | 4,310 | 0 | |
HUAZHU GROUP LTD-ADR | ADR | 44332N106 | 248 | 6,190 | SH | DFND | 16 | 0 | 4,393 | 1,797 | |
HUBBELL INC | COM | 443510607 | 31,692 | 214,392 | SH | DFND | 2 | 0 | 209,467 | 4,925 | |
HUBBELL INC | COM | 443510607 | 1,735 | 11,737 | SH | DFND | 16 | 0 | 9,929 | 1,808 | |
HUBBELL INC | COM | 443510607 | 75 | 509 | SH | DFND | 18 | 0 | 509 | 0 | |
HUBSPOT INC | COM | 443573100 | 20,325 | 128,225 | SH | DFND | 2 | 0 | 128,225 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,411 | 8,903 | SH | DFND | 16 | 0 | 5,551 | 3,352 | |
HUDBAY MINERALS INC | COM | 443628102 | 188 | 45,334 | SH | DFND | 16 | 0 | 0 | 45,334 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 27,719 | 736,236 | SH | DFND | 2 | 0 | 703,936 | 32,300 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 151 | 4,000 | SH | DFND | 02,03 | 0 | 4,000 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 297 | 7,899 | SH | DFND | 16 | 0 | 7,847 | 52 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 13 | 13,275 | SH | DFND | 16 | 0 | 0 | 13,275 | |
HUMANA INC | COM | 444859102 | 451,118 | 1,230,775 | SH | DFND | 2 | 0 | 930,602 | 300,173 | |
HUMANA INC | COM | 444859102 | 176 | 479 | SH | DFND | 02,03 | 0 | 479 | 0 | |
HUMANA INC | COM | 444859102 | 15,157 | 41,337 | SH | DFND | 16 | 0 | 12,059 | 29,278 | |
HUMANA INC | COM | 444859102 | 466 | 1,270 | SH | DFND | 18 | 0 | 1,251 | 19 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 20,411 | 174,786 | SH | DFND | 2 | 0 | 174,786 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 36 | 306 | SH | DFND | 02,03 | 0 | 306 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 607 | 5,195 | SH | DFND | 16 | 0 | 4,454 | 741 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,253 | 1,208,900 | SH | DFND | 2 | 0 | 1,208,900 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 57 | 3,755 | SH | DFND | 02,03 | 0 | 3,755 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 104,291 | 6,892,387 | SH | DFND | 16 | 0 | 1,217,665 | 5,674,722 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 371 | 24,815 | SH | DFND | 16,18 | 0 | 24,815 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 233 | 15,463 | SH | DFND | 18 | 0 | 14,767 | 696 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,289 | 13,110 | SH | DFND | 2 | 0 | 13,110 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 36 | 144 | SH | DFND | 02,03 | 0 | 144 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,274 | 13,045 | SH | DFND | 16 | 0 | 315 | 12,730 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3 | 12 | SH | DFND | 16,18 | 0 | 12 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
HUNTSMAN CORP | COM | 447011107 | 10,436 | 431,972 | SH | DFND | 2 | 0 | 431,972 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,900 | 202,830 | SH | DFND | 16 | 0 | 185,945 | 16,886 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 754 | 10,976 | SH | DFND | 2 | 0 | 10,976 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 69 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
HUYA INC-ADR | ADR | 44852D108 | 469 | 26,177 | SH | DFND | 2 | 0 | 26,177 | 0 | |
HUYA INC-ADR | ADR | 44852D108 | 16 | 892 | SH | DFND | 16 | 0 | 0 | 892 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 610 | 6,796 | SH | DFND | 2 | 0 | 6,796 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 61 | 679 | SH | DFND | 16 | 0 | 0 | 679 | |
HYSTER-YALE MATERIALS | COM | 449172105 | 1,739 | 29,491 | SH | DFND | 2 | 0 | 29,491 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 13,012 | 52,235 | SH | DFND | 2 | 0 | 52,235 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 3,669 | 14,741 | SH | DFND | 16 | 0 | 1,063 | 13,678 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 2 | 10 | SH | DFND | 18 | 0 | 0 | 10 | |
IAA INC | COM | 449253103 | 786 | 16,684 | SH | DFND | 2 | 0 | 16,684 | 0 | |
IAA INC | COM | 449253103 | 6,431 | 136,589 | SH | DFND | 16 | 0 | 136,016 | 573 | |
IAA INC | COM | 449253103 | 4 | 81 | SH | DFND | 18 | 0 | 43 | 38 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 25,734 | 280,871 | SH | DFND | 2 | 0 | 257,871 | 23,000 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 266 | 2,900 | SH | DFND | 02,03 | 0 | 2,900 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 394 | 3,939 | SH | DFND | 16 | 0 | 3,920 | 19 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 33,314 | 363,608 | SH | DFND | 17 | 0 | 363,608 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 14,664 | 78,367 | SH | DFND | 2 | 0 | 78,367 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 27 | 146 | SH | DFND | 02,03 | 0 | 146 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 1,633 | 8,731 | SH | DFND | 16 | 0 | 8,713 | 18 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,484 | 17,139 | SH | DFND | 2 | 0 | 17,139 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 19 | 132 | SH | DFND | 02,03 | 0 | 132 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 355 | 2,447 | SH | DFND | 16 | 0 | 2,213 | 234 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,790 | 99,725 | SH | DFND | 2 | 0 | 99,725 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 11 | SH | DFND | 16 | 0 | 0 | 11 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
ISTAR INC | COM | 45031U101 | 5,054 | 348,265 | SH | DFND | 2 | 0 | 348,265 | 0 | |
ISTAR INC | COM | 45031U101 | 10 | 717 | SH | DFND | 16 | 0 | 0 | 717 | |
ISTAR INC | CONV BND | 45031UCB5 | 6,728 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
ITT INC | COM | 45073V108 | 22,945 | 310,431 | SH | DFND | 2 | 0 | 302,931 | 7,500 | |
ITT INC | COM | 45073V108 | 1,127 | 15,252 | SH | DFND | 16 | 0 | 1,028 | 14,224 | |
ITT INC | COM | 45073V108 | 63,313 | 856,623 | SH | DFND | 17 | 0 | 856,623 | 0 | |
ITT INC | COM | 45073V108 | 2 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
IBERIABANK CORP | COM | 450828108 | 20,998 | 280,586 | SH | DFND | 2 | 0 | 280,586 | 0 | |
IBERIABANK CORP | COM | 450828108 | 982 | 13,174 | SH | DFND | 16 | 0 | 12,630 | 544 | |
IAMGOLD CORP | COM | 450913108 | 48 | 13,000 | SH | DFND | 16 | 0 | 0 | 13,000 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 15,310 | 1,014,597 | SH | DFND | 2 | 0 | 0 | 1,014,597 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 229 | 15,160 | SH | DFND | 02,03 | 0 | 0 | 15,160 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 831 | 55,058 | SH | DFND | 16 | 0 | 0 | 55,058 | |
ICAHN ENTERPRISES LP | LP | 451100101 | 421 | 6,845 | SH | DFND | 16 | 0 | 0 | 6,845 | |
ICAHN ENTERPRISES LP | LP | 451100101 | 46 | 743 | SH | DFND | 18 | 0 | 743 | 0 | |
IDACORP INC | COM | 451107106 | 13,979 | 130,885 | SH | DFND | 2 | 0 | 130,885 | 0 | |
IDACORP INC | COM | 451107106 | 366 | 3,419 | SH | DFND | 16 | 0 | 3,133 | 286 | |
IDACORP INC | COM | 451107106 | 4 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
IDEX CORP | COM | 45167R104 | 31,580 | 183,601 | SH | DFND | 2 | 0 | 183,601 | 0 | |
IDEX CORP | COM | 45167R104 | 217 | 1,265 | SH | DFND | 02,03 | 0 | 1,265 | 0 | |
IDEX CORP | COM | 45167R104 | 2,637 | 15,328 | SH | DFND | 16 | 0 | 2,666 | 12,662 | |
IDEX CORP | COM | 45167R104 | 32,336 | 188,000 | SH | DFND | 17 | 0 | 188,000 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 257,476 | 986,012 | SH | DFND | 2 | 0 | 835,593 | 150,419 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 15,479 | 59,279 | SH | DFND | 02,03 | 0 | 59,279 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 8,144 | 31,246 | SH | DFND | 16 | 0 | 20,201 | 11,045 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 60 | 230 | SH | DFND | 16,18 | 0 | 230 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 52 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 223,187 | 1,242,172 | SH | DFND | 2 | 0 | 938,917 | 303,255 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 191 | 1,065 | SH | DFND | 02,03 | 0 | 1,065 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 16,558 | 92,000 | SH | DFND | 16 | 0 | 6,742 | 85,258 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 94 | 522 | SH | DFND | 16,18 | 0 | 522 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 253 | 1,406 | SH | DFND | 18 | 0 | 1,406 | 0 | |
ILLUMINA INC | COM | 452327109 | 233,542 | 703,996 | SH | DFND | 2 | 0 | 579,983 | 124,013 | |
ILLUMINA INC | COM | 452327109 | 19,545 | 58,916 | SH | DFND | 02,03 | 0 | 58,916 | 0 | |
ILLUMINA INC | COM | 452327109 | 83,076 | 250,549 | SH | DFND | 10 | 0 | 250,549 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,380 | 37,231 | SH | DFND | 16 | 0 | 23,662 | 13,569 | |
ILLUMINA INC | CONV BND | 452327AH2 | 11,123 | 8,000,000 | PRN | DFND | 2 | 0 | 0 | 8,000,000 | |
ILLUMINA INC | CONV BND | 452327AH2 | 3 | 2,000 | PRN | DFND | 16 | 0 | 0 | 2,000 | |
IMMERSION CORPORATION | COM | 452521107 | 2 | 255 | SH | DFND | 2 | 0 | 255 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 289 | 38,700 | SH | DFND | 16 | 0 | 0 | 38,700 | |
IMMUNOGEN INC | COM | 45253H101 | 93 | 18,165 | SH | DFND | 2 | 0 | 18,165 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 24 | 4,797 | SH | DFND | 16 | 0 | 0 | 4,797 | |
IMMUNOMEDICS INC | COM | 452907108 | 34,023 | 1,607,907 | SH | DFND | 2 | 0 | 1,566,907 | 41,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 146 | 6,908 | SH | DFND | 02,03 | 0 | 6,908 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 11,018 | 520,938 | SH | DFND | 10 | 0 | 520,938 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 45 | 2,125 | SH | DFND | 16 | 0 | 0 | 2,125 | |
IMMUNOMEDICS INC | COM | 452907108 | 46,682 | 2,206,148 | SH | DFND | 17 | 0 | 2,206,148 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4 | 177 | SH | DFND | 18 | 0 | 0 | 177 | |
IMPINJ INC | COM | 453204109 | 1,295 | 50,089 | SH | DFND | 2 | 0 | 50,089 | 0 | |
IMPINJ INC | COM | 453204109 | 17,290 | 670,426 | SH | DFND | 10 | 0 | 670,426 | 0 | |
IMPINJ INC | COM | 453204109 | 880 | 34,021 | SH | DFND | 16 | 0 | 2,353 | 31,668 | |
IMPINJ INC | COM | 453204109 | 4,084 | 157,959 | SH | DFND | 17 | 0 | 157,959 | 0 | |
INCYTE CORP | COM | 45337C102 | 28,888 | 330,828 | SH | DFND | 2 | 0 | 330,828 | 0 | |
INCYTE CORP | COM | 45337C102 | 56 | 647 | SH | DFND | 02,03 | 0 | 647 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,032 | 34,722 | SH | DFND | 16 | 0 | 10,556 | 24,166 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 7,111 | 504,880 | SH | DFND | 2 | 0 | 468,180 | 36,700 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 45,298 | 544,114 | SH | DFND | 2 | 0 | 515,114 | 29,000 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 308 | 3,700 | SH | DFND | 02,03 | 0 | 3,700 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 4 | 49 | SH | DFND | 16 | 0 | 0 | 49 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 4 | 43 | SH | DFND | 18 | 0 | 0 | 43 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,357 | 59,912 | SH | DFND | 2 | 0 | 59,912 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 50 | 2,210 | SH | DFND | 16 | 0 | 2,210 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 852 | 15,370 | SH | DFND | 2 | 0 | 15,370 | 0 | |
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 29,498 | 958,159 | SH | DFND | 16 | 0 | 0 | 958,159 | |
IQ 50PCT HEDGED FTSE INT ETF | COM | 45409B560 | 2,365 | 108,853 | SH | DFND | 16 | 0 | 0 | 108,853 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 29,202 | 877,577 | SH | DFND | 16 | 0 | 0 | 877,577 | |
IQ MERGER ARBITRAGE ETF | COM | 45409B800 | 26 | 792 | SH | DFND | 18 | 0 | 792 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 10,851 | 483,988 | SH | DFND | 2 | 0 | 483,988 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 49 | 2,203 | SH | DFND | 16 | 0 | 0 | 2,203 | |
INFINERA CORP | COM | 45667G103 | 1,408 | 177,394 | SH | DFND | 2 | 0 | 177,394 | 0 | |
INFINERA CORP | COM | 45667G103 | 6 | 746 | SH | DFND | 16 | 0 | 0 | 746 | |
INFINERA CORP | CONV BND | 45667GAC7 | 17,296 | 16,385,000 | PRN | DFND | 2 | 0 | 0 | 16,385,000 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 950 | 92,114 | SH | DFND | 2 | 0 | 0 | 92,114 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 1,802 | 174,729 | SH | DFND | 16 | 0 | 0 | 174,729 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 783 | 64,993 | SH | DFND | 2 | 0 | 0 | 64,993 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 5,072 | 420,992 | SH | DFND | 16 | 0 | 0 | 420,992 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 6 | 498 | SH | DFND | 16,18 | 0 | 0 | 498 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 50 | 4,165 | SH | DFND | 18 | 0 | 0 | 4,165 | |
INGEVITY CORP | COM | 45688C107 | 9,589 | 109,748 | SH | DFND | 2 | 0 | 109,748 | 0 | |
INGEVITY CORP | COM | 45688C107 | 60 | 692 | SH | DFND | 16 | 0 | 0 | 692 | |
INGEVITY CORP | COM | 45688C107 | 10,001 | 114,458 | SH | DFND | 17 | 0 | 114,458 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3 | 30 | SH | DFND | 18 | 0 | 0 | 30 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 1,480 | 31,183 | SH | DFND | 2 | 0 | 31,183 | 0 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 83 | 1,739 | SH | DFND | 16 | 0 | 0 | 1,739 | |
INGREDION INC | COM | 457187102 | 15,187 | 163,361 | SH | DFND | 2 | 0 | 157,026 | 6,335 | |
INGREDION INC | COM | 457187102 | 300 | 3,223 | SH | DFND | 16 | 0 | 0 | 3,223 | |
INGREDION INC | COM | 457187102 | 5 | 49 | SH | DFND | 18 | 0 | 0 | 49 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15,471 | 220,101 | SH | DFND | 2 | 0 | 220,101 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 12 | SH | DFND | 16 | 0 | 0 | 12 | |
INSMED INC | COM | 457669307 | 5,966 | 249,771 | SH | DFND | 2 | 0 | 249,771 | 0 | |
INSMED INC | COM | 457669307 | 25 | 1,026 | SH | DFND | 02,03 | 0 | 1,026 | 0 | |
INSMED INC | COM | 457669307 | 2,512 | 105,187 | SH | DFND | 02,10 | 0 | 105,187 | 0 | |
INSMED INC | COM | 457669307 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
INSMED INC | COM | 457669307 | 46,096 | 1,930,300 | SH | DFND | 17 | 0 | 1,930,300 | 0 | |
INSMED INC | CONV BND | 457669AA7 | 25,818 | 26,800,000 | PRN | DFND | 2 | 0 | 0 | 26,800,000 | |
INNOSPEC INC | COM | 45768S105 | 15,971 | 154,390 | SH | DFND | 2 | 0 | 147,240 | 7,150 | |
INNOSPEC INC | COM | 45768S105 | 54 | 517 | SH | DFND | 16 | 0 | 47 | 470 | |
INPHI CORP | COM | 45772F107 | 111,124 | 1,501,275 | SH | DFND | 2 | 0 | 1,476,532 | 24,743 | |
INPHI CORP | COM | 45772F107 | 2,222 | 30,020 | SH | DFND | 16 | 0 | 0 | 30,020 | |
INPHI CORP | COM | 45772F107 | 25,668 | 346,773 | SH | DFND | 17 | 0 | 346,773 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 2,234 | 30,096 | SH | DFND | 2 | 0 | 30,096 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 58 | 782 | SH | DFND | 16 | 0 | 0 | 782 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 62 | 18,933 | SH | DFND | 16 | 0 | 0 | 18,933 | |
INNERWORKINGS INC | COM | 45773Y105 | 784 | 142,300 | SH | DFND | 2 | 0 | 142,300 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 12,776 | 399,508 | SH | DFND | 2 | 0 | 399,508 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,412 | 158,788 | SH | DFND | 2 | 0 | 158,788 | 0 | |
INSPERITY INC | COM | 45778Q107 | 21,365 | 248,320 | SH | DFND | 2 | 0 | 248,320 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,024 | 11,892 | SH | DFND | 16 | 0 | 11,757 | 135 | |
INSPERITY INC | COM | 45778Q107 | 2 | 19 | SH | DFND | 18 | 0 | 0 | 19 | |
INOGEN INC | COM | 45780L104 | 6,952 | 101,747 | SH | DFND | 2 | 0 | 101,747 | 0 | |
INOGEN INC | COM | 45780L104 | 5 | 74 | SH | DFND | 16 | 0 | 0 | 74 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 10,899 | 158,257 | SH | DFND | 2 | 0 | 150,207 | 8,050 | |
INNOVIVA INC | COM | 45781M101 | 4,885 | 344,970 | SH | DFND | 2 | 0 | 344,970 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 4,556 | 60,045 | SH | DFND | 2 | 0 | 60,045 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,895 | 24,983 | SH | DFND | 16 | 0 | 0 | 24,983 | |
INSULET CORP | COM | 45784P101 | 4,594 | 26,835 | SH | DFND | 2 | 0 | 26,835 | 0 | |
INSULET CORP | COM | 45784P101 | 133 | 774 | SH | DFND | 02,03 | 0 | 774 | 0 | |
INSULET CORP | COM | 45784P101 | 2,410 | 14,074 | SH | DFND | 16 | 0 | 12,720 | 1,354 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 9,225 | 158,291 | SH | DFND | 2 | 0 | 152,491 | 5,800 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 338 | 5,796 | SH | DFND | 16 | 0 | 5,621 | 175 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
INTEL CORP | COM | 458140100 | 795,623 | 13,293,503 | SH | DFND | 2 | 0 | 12,746,812 | 546,691 | |
INTEL CORP | COM | 458140100 | 6,811 | 113,794 | SH | DFND | 02,03 | 0 | 113,794 | 0 | |
INTEL CORP | COM | 458140100 | 287,490 | 4,780,420 | SH | DFND | 16 | 0 | 87,879 | 4,692,541 | |
INTEL CORP | COM | 458140100 | 744 | 12,399 | SH | DFND | 16,18 | 0 | 12,399 | 0 | |
INTEL CORP | COM | 458140100 | 1,060 | 17,720 | SH | DFND | 18 | 0 | 17,413 | 307 | |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 300 | 7,500 | SH | DFND | 2 | 0 | 7,500 | 0 | |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 1 | 34 | SH | DFND | 16 | 0 | 0 | 34 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 22,001 | 273,545 | SH | DFND | 2 | 0 | 264,895 | 8,650 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 6 | 79 | SH | DFND | 16 | 0 | 0 | 79 | |
INTER PARFUMS INC | COM | 458334109 | 16,761 | 230,527 | SH | DFND | 2 | 0 | 230,527 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 109 | 1,495 | SH | DFND | 16 | 0 | 0 | 1,495 | |
INTER PARFUMS INC | COM | 458334109 | 43,009 | 591,517 | SH | DFND | 17 | 0 | 522,366 | 69,151 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 7,540 | 161,728 | SH | DFND | 2 | 0 | 161,728 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 6 | 137 | SH | DFND | 16 | 0 | 0 | 137 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,526 | 36,524 | SH | DFND | 2 | 0 | 36,524 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,816 | 14,653 | SH | DFND | 16 | 0 | 4,946 | 9,707 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 26,773 | 216,053 | SH | DFND | 17 | 0 | 216,053 | 0 | |
INTERCEPT PHARMACEUTICALS INC | CONV BND | 45845PAA6 | 24,301 | 24,100,000 | PRN | DFND | 2 | 0 | 0 | 24,100,000 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 325 | 4,733 | SH | DFND | 2 | 0 | 0 | 4,733 | |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 131 | 1,907 | SH | DFND | 16 | 0 | 0 | 1,907 | |
INTERFACE INC | COM | 458665304 | 5,967 | 359,604 | SH | DFND | 2 | 0 | 359,604 | 0 | |
INTERFACE INC | COM | 458665304 | 1 | 40 | SH | DFND | 16 | 0 | 0 | 40 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 485,143 | 5,241,964 | SH | DFND | 2 | 0 | 3,756,956 | 1,485,008 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 187 | 2,022 | SH | DFND | 02,03 | 0 | 2,022 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,003 | 162,176 | SH | DFND | 16 | 0 | 121,442 | 40,734 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 233 | SH | DFND | 16,18 | 0 | 233 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45 | 488 | SH | DFND | 18 | 0 | 459 | 29 | |
INTERDIGITAL INC | COM | 45867G101 | 5,617 | 103,079 | SH | DFND | 2 | 0 | 95,779 | 7,300 | |
INTERDIGITAL INC | COM | 45867G101 | 38 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
INTERDIGITAL INC | COM | 45867G101 | 109 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 13,247 | 307,588 | SH | DFND | 2 | 0 | 296,488 | 11,100 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 9 | 216 | SH | DFND | 16 | 0 | 0 | 216 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 2 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 764,827 | 5,705,998 | SH | DFND | 2 | 0 | 5,506,056 | 199,942 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,917 | 51,606 | SH | DFND | 02,03 | 0 | 51,606 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 43,421 | 324,109 | SH | DFND | 10 | 0 | 324,109 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 46,722 | 346,826 | SH | DFND | 16 | 0 | 14,692 | 332,134 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 72 | 528 | SH | DFND | 16,18 | 0 | 528 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 573 | 4,275 | SH | DFND | 18 | 0 | 4,223 | 52 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,191 | 24,706 | SH | DFND | 2 | 0 | 24,706 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 78 | 605 | SH | DFND | 02,03 | 0 | 605 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 9,182 | 71,164 | SH | DFND | 16 | 0 | 70,639 | 525 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 4 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
IFF 6 09/15/21 | CONV PRF | 459506309 | 8,384 | 175,000 | SH | DFND | 2 | 0 | 0 | 175,000 | |
IFF 6 09/15/21 | CONV PRF | 459506309 | 2 | 33 | SH | DFND | 16 | 0 | 0 | 33 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 33,640 | 730,501 | SH | DFND | 2 | 0 | 730,477 | 24 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 65 | 1,420 | SH | DFND | 02,03 | 0 | 1,420 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 16,182 | 351,027 | SH | DFND | 16 | 0 | 1,726 | 349,301 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 90 | 1,947 | SH | DFND | 16,18 | 0 | 1,947 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 192 | 4,179 | SH | DFND | 18 | 0 | 4,179 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 11,536 | 499,360 | SH | DFND | 2 | 0 | 495,335 | 4,025 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 58 | 2,526 | SH | DFND | 02,03 | 0 | 2,526 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,376 | 102,693 | SH | DFND | 16 | 0 | 35,987 | 66,706 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 6 | 250 | SH | DFND | 16,18 | 0 | 250 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 7 | 307 | SH | DFND | 18 | 0 | 122 | 185 | |
INVESCO BLDRS EMERGING MARKE | COM | 46090C305 | 6,063 | 136,982 | SH | DFND | 16 | 0 | 0 | 136,982 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 573,255 | 2,694,254 | SH | DFND | 16 | 0 | 39 | 2,694,215 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 1,969 | 9,261 | SH | DFND | 16,18 | 0 | 9,261 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 1,717 | 8,075 | SH | DFND | 18 | 0 | 8,075 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 14,664 | 300,296 | SH | DFND | 2 | 0 | 300,296 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 9 | 177 | SH | DFND | 16 | 0 | 0 | 177 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 288 | 8,386 | SH | DFND | 2 | 0 | 8,386 | 0 | |
INTUIT INC | COM | 461202103 | 259,734 | 991,616 | SH | DFND | 2 | 0 | 886,356 | 105,260 | |
INTUIT INC | COM | 461202103 | 11,631 | 44,403 | SH | DFND | 02,03 | 0 | 44,403 | 0 | |
INTUIT INC | COM | 461202103 | 5,097 | 19,459 | SH | DFND | 02,10 | 0 | 19,459 | 0 | |
INTUIT INC | COM | 461202103 | 10,340 | 39,493 | SH | DFND | 10 | 0 | 39,493 | 0 | |
INTUIT INC | COM | 461202103 | 17,089 | 65,250 | SH | DFND | 16 | 0 | 36,974 | 28,276 | |
INTUIT INC | COM | 461202103 | 10 | 38 | SH | DFND | 16,18 | 0 | 38 | 0 | |
INTUIT INC | COM | 461202103 | 1 | 5 | SH | DFND | 18 | 0 | 0 | 5 | |
INVACARE CORP | COM | 461203101 | 1,821 | 201,972 | SH | DFND | 2 | 0 | 194,072 | 7,900 | |
INVACARE CORPORATION | CONV BND | 461203AJ0 | 12,958 | 14,100,000 | PRN | DFND | 2 | 0 | 0 | 14,100,000 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 178,410 | 301,802 | SH | DFND | 2 | 0 | 301,802 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 248 | 419 | SH | DFND | 02,03 | 0 | 419 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,575 | 10,648 | SH | DFND | 16 | 0 | 3,580 | 7,068 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6 | 10 | SH | DFND | 16,18 | 0 | 10 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 128 | 216 | SH | DFND | 18 | 0 | 211 | 5 | |
INTREXON CORP | COM | 46122T102 | 683 | 124,502 | SH | DFND | 2 | 0 | 124,502 | 0 | |
INTREXON CORP | COM | 46122T102 | 8 | 1,550 | SH | DFND | 16 | 0 | 0 | 1,550 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 21,549 | 1,293,754 | SH | DFND | 2 | 0 | 1,254,754 | 39,000 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 82 | 4,900 | SH | DFND | 02,03 | 0 | 4,900 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 2,451 | 147,178 | SH | DFND | 16 | 0 | 0 | 147,178 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 24 | 1,437 | SH | DFND | 18 | 0 | 1,437 | 0 | |
INVESCO HIGH INCOME TRUST II | COM | 46131F101 | 257 | 18,032 | SH | DFND | 16 | 0 | 0 | 18,032 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 414 | 96,411 | SH | DFND | 16 | 0 | 0 | 96,411 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 21 | 5,000 | SH | DFND | 18 | 0 | 5,000 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,138 | 92,110 | SH | DFND | 16 | 0 | 0 | 92,110 | |
INVESCO TRUST FOR INVESTMEN | COM | 46131M106 | 1,050 | 81,677 | SH | DFND | 16 | 0 | 0 | 81,677 | |
INVESCO MUNICIPAL OPPORTUNI | COM | 46132C107 | 757 | 61,282 | SH | DFND | 16 | 0 | 0 | 61,282 | |
INVESCO AD MIT II | COM | 46132E103 | 482 | 43,173 | SH | DFND | 16 | 0 | 0 | 43,173 | |
INVESCO BOND FUND | COM | 46132L107 | 1,337 | 64,296 | SH | DFND | 16 | 0 | 0 | 64,296 | |
INVESCO BOND FUND | COM | 46132L107 | 12 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
INVESCO VALUE MUNICIPAL INCO | COM | 46132P108 | 977 | 63,761 | SH | DFND | 16 | 0 | 0 | 63,761 | |
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 612 | 53,915 | SH | DFND | 16 | 0 | 0 | 53,915 | |
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 7 | 600 | SH | DFND | 18 | 0 | 600 | 0 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 6,798 | 861,937 | SH | DFND | 16 | 0 | 0 | 861,937 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 53 | 6,700 | SH | DFND | 18 | 0 | 6,700 | 0 | |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 1,402 | 111,434 | SH | DFND | 16 | 0 | 0 | 111,434 | |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 18 | 1,400 | SH | DFND | 18 | 0 | 1,400 | 0 | |
INVESCO WILDERHILL CLEAN ENE | COM | 46137V134 | 960 | 28,275 | SH | DFND | 16 | 0 | 0 | 28,275 | |
INVESCO WATER RESOURCES ETF | COM | 46137V142 | 2,183 | 56,726 | SH | DFND | 16 | 0 | 0 | 56,726 | |
INVESCO S&P SMALLCAP 600 PUR | COM | 46137V167 | 868 | 12,424 | SH | DFND | 16 | 0 | 0 | 12,424 | |
INVESCO S&P SMALLCAP 600 PUR | COM | 46137V175 | 250 | 2,120 | SH | DFND | 16 | 0 | 0 | 2,120 | |
INVESCO S&P MIDCAP 400 PURE | COM | 46137V217 | 1,253 | 8,176 | SH | DFND | 16 | 0 | 0 | 8,176 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 1,548 | 6,634 | SH | DFND | 16 | 0 | 0 | 6,634 | |
INVESCO S&P 500 TOP 50 ETF | COM | 46137V233 | 105 | 450 | SH | DFND | 16,18 | 0 | 0 | 450 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 12,950 | 354,125 | SH | DFND | 16 | 0 | 0 | 354,125 | |
INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | 10 | 270 | SH | DFND | 18 | 0 | 270 | 0 | |
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 6,933 | 100,105 | SH | DFND | 16 | 0 | 0 | 100,105 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 21,488 | 169,603 | SH | DFND | 16 | 0 | 0 | 169,603 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 133 | 1,049 | SH | DFND | 16,18 | 0 | 0 | 1,049 | |
INVESCO S&P 500 PURE GROWTH | COM | 46137V266 | 28 | 219 | SH | DFND | 18 | 0 | 0 | 219 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V274 | 2,025 | 19,051 | SH | DFND | 16 | 0 | 0 | 19,051 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V282 | 12,431 | 62,764 | SH | DFND | 16 | 0 | 0 | 62,764 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 6,352 | 92,082 | SH | DFND | 16 | 0 | 0 | 92,082 | |
INVESCO BUYBACK ACHIEVERS ET | COM | 46137V308 | 160 | 2,321 | SH | DFND | 18 | 0 | 2,321 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 1,063 | 9,166 | SH | DFND | 16 | 0 | 0 | 9,166 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V316 | 5 | 47 | SH | DFND | 18 | 0 | 0 | 47 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V324 | 2,994 | 22,081 | SH | DFND | 16 | 0 | 0 | 22,081 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V332 | 10,942 | 49,403 | SH | DFND | 16 | 0 | 0 | 49,403 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V340 | 294 | 6,279 | SH | DFND | 16 | 0 | 0 | 6,279 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 193 | 1,670 | SH | DFND | 2 | 0 | 1,670 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 111,590 | 965,187 | SH | DFND | 16 | 0 | 22 | 965,165 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 42 | 361 | SH | DFND | 18 | 0 | 361 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V365 | 1,214 | 25,352 | SH | DFND | 16 | 0 | 0 | 25,352 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V373 | 2,375 | 16,270 | SH | DFND | 16 | 0 | 0 | 16,270 | |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V381 | 4,419 | 39,733 | SH | DFND | 16 | 0 | 0 | 39,733 | |
INVESCO S&P 500 BUYWRITE ETF | COM | 46137V399 | 9,271 | 430,591 | SH | DFND | 16 | 0 | 0 | 430,591 | |
INVESCO S&P 500 BUYWRITE ETF | COM | 46137V399 | 65 | 2,999 | SH | DFND | 16,18 | 0 | 2,999 | 0 | |
INVESCO CLEANTECH ETF | COM | 46137V407 | 378 | 7,578 | SH | DFND | 16 | 0 | 0 | 7,578 | |
INVESCO S&P 500 GARP ETF | COM | 46137V431 | 7,503 | 119,352 | SH | DFND | 16 | 0 | 0 | 119,352 | |
INVESCO S&P 100 EQUAL WEIGHT | COM | 46137V449 | 2,762 | 44,821 | SH | DFND | 16 | 0 | 0 | 44,821 | |
INVESCO S&P MIDCAP VALUE WIT | COM | 46137V456 | 2,446 | 69,352 | SH | DFND | 16 | 0 | 0 | 69,352 | |
INVESCO S&P MIDCAP MOMENTUM | COM | 46137V464 | 4,550 | 74,207 | SH | DFND | 16 | 0 | 0 | 74,207 | |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 4,625 | 32,752 | SH | DFND | 16 | 0 | 0 | 32,752 | |
INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | 59 | 420 | SH | DFND | 18 | 0 | 420 | 0 | |
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | 2,487 | 145,673 | SH | DFND | 16 | 0 | 247 | 145,426 | |
INVESCO INTERNATIONAL DIVIDE | COM | 46137V548 | 396 | 23,210 | SH | DFND | 18 | 0 | 23,210 | 0 | |
INVESCO HIGH YIELD EQUITY DI | COM | 46137V563 | 4,009 | 211,059 | SH | DFND | 16 | 0 | 0 | 211,059 | |
INVESCO GOLDEN DRAGON CHINA | COM | 46137V571 | 4,564 | 109,806 | SH | DFND | 16 | 0 | 0 | 109,806 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 49 | 359 | SH | DFND | 2 | 0 | 359 | 0 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 11,309 | 82,753 | SH | DFND | 16 | 0 | 0 | 82,753 | |
INVESCO FTSE RAFI US 1500 SM | COM | 46137V597 | 194 | 1,416 | SH | DFND | 18 | 0 | 1,416 | 0 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 60 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 206,092 | 1,626,731 | SH | DFND | 16 | 0 | 0 | 1,626,731 | |
INVESCO FTSE RAFI US 1000 ET | COM | 46137V613 | 147 | 1,161 | SH | DFND | 18 | 0 | 1,161 | 0 | |
INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 | 5,264 | 52,939 | SH | DFND | 16 | 0 | 0 | 52,939 | |
INVESCO DYNAMIC SOFTWARE ETF | COM | 46137V639 | 46 | 464 | SH | DFND | 18 | 0 | 464 | 0 | |
INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 | 250 | 3,721 | SH | DFND | 16 | 0 | 0 | 3,721 | |
INVESCO DYNAMIC SEMICONDUCTO | COM | 46137V647 | 51 | 760 | SH | DFND | 18 | 0 | 760 | 0 | |
INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 | 874 | 13,590 | SH | DFND | 16 | 0 | 0 | 13,590 | |
INVESCO DYNAMIC PHARMACEUTIC | COM | 46137V662 | 56 | 867 | SH | DFND | 18 | 0 | 867 | 0 | |
INVESCO DYNAMIC MARKET ETF | COM | 46137V712 | 4,471 | 44,919 | SH | DFND | 16 | 0 | 0 | 44,919 | |
INVESCO DYNAMIC LARGE CAP VA | COM | 46137V738 | 10,581 | 256,233 | SH | DFND | 16 | 0 | 0 | 256,233 | |
INVESCO DYNAMIC LARGE CAP VA | COM | 46137V738 | 87 | 2,100 | SH | DFND | 16,18 | 0 | 2,100 | 0 | |
INVESCO DYNAMIC LARGE CAP VA | COM | 46137V738 | 153 | 3,698 | SH | DFND | 18 | 0 | 3,698 | 0 | |
INVESCO DYNAMIC LARGE CAP GR | COM | 46137V746 | 21,474 | 416,689 | SH | DFND | 16 | 0 | 0 | 416,689 | |
INVESCO DWA TECHNOLOGY MOMEN | COM | 46137V811 | 5,371 | 69,607 | SH | DFND | 16 | 0 | 0 | 69,607 | |
INVESCO DWA TECHNOLOGY MOMEN | COM | 46137V811 | 18 | 235 | SH | DFND | 16,18 | 0 | 235 | 0 | |
INVESCO EXCHANGE-TRADED FUND | COM | 46137V829 | 113 | 880 | SH | DFND | 16 | 0 | 0 | 880 | |
INVESCO EXCHANGE-TRADED FUND | COM | 46137V829 | 92 | 722 | SH | DFND | 18 | 0 | 722 | 0 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 15,446 | 240,859 | SH | DFND | 16 | 0 | 0 | 240,859 | |
INVESCO DWA MOMENTUM ETF | COM | 46137V837 | 267 | 4,154 | SH | DFND | 18 | 0 | 4,154 | 0 | |
INVESCO DWA INDUSTRIALS MOME | COM | 46137V845 | 4,097 | 60,032 | SH | DFND | 16 | 0 | 0 | 60,032 | |
INVESCO DWA INDUSTRIALS MOME | COM | 46137V845 | 17 | 255 | SH | DFND | 16,18 | 0 | 255 | 0 | |
INVESCO DWA HEALTHCARE MOMEN | COM | 46137V852 | 1,494 | 15,615 | SH | DFND | 16 | 0 | 0 | 15,615 | |
INVESCO DWA FINANCIAL MOMENT | COM | 46137V860 | 755 | 19,522 | SH | DFND | 16 | 0 | 0 | 19,522 | |
INVESCO DWA ENERGY MOMENTUM | COM | 46137V878 | 287 | 10,233 | SH | DFND | 16 | 0 | 0 | 10,233 | |
INVESCO DWA CONSUMER STAPLES | COM | 46137V886 | 16,498 | 222,736 | SH | DFND | 16 | 0 | 0 | 222,736 | |
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 3,712 | 48,259 | SH | DFND | 16 | 0 | 0 | 48,259 | |
INVESCO ZACKS MID-CAP ETF | COM | 46137Y401 | 40 | 520 | SH | DFND | 18 | 0 | 0 | 520 | |
INVESCO ZACKS MULTI-ASSET IN | COM | 46137Y500 | 506 | 21,607 | SH | DFND | 16 | 0 | 0 | 21,607 | |
INVESCO DB COMMODITY INDEX T | COM | 46138B103 | 2,908 | 182,313 | SH | DFND | 16 | 0 | 0 | 182,313 | |
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 | 91 | 5,703 | SH | DFND | 18 | 0 | 5,703 | 0 | |
INVESCO S&P SMALLCAP INFORMA | COM | 46138E115 | 1,166 | 12,149 | SH | DFND | 16 | 0 | 0 | 12,149 | |
INVESCO S&P SMALLCAP INDUSTR | COM | 46138E123 | 671 | 9,349 | SH | DFND | 16 | 0 | 0 | 9,349 | |
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 1,608 | 12,447 | SH | DFND | 16 | 0 | 0 | 12,447 | |
INVESCO S&P SMALLCAP HEALTH | COM | 46138E149 | 65 | 502 | SH | DFND | 18 | 0 | 502 | 0 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 207,385 | 3,861,251 | SH | DFND | 16 | 0 | 0 | 3,861,251 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 117 | 2,176 | SH | DFND | 16,18 | 0 | 2,176 | 0 | |
INVESCO S&P MIDCAP LOW VOLAT | COM | 46138E198 | 1,827 | 33,959 | SH | DFND | 18 | 0 | 33,959 | 0 | |
INVESCO CALIFORNIA AMT-FREE | COM | 46138E206 | 4,069 | 148,841 | SH | DFND | 16 | 0 | 0 | 148,841 | |
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 31,683 | 928,567 | SH | DFND | 16 | 0 | 0 | 928,567 | |
INVESCO S&P INTERNATIONAL DE | COM | 46138E230 | 81 | 2,376 | SH | DFND | 18 | 0 | 2,376 | 0 | |
INVESCO S&P GLOBAL WATER IND | COM | 46138E263 | 3,255 | 79,121 | SH | DFND | 16 | 0 | 0 | 79,121 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 1,276 | 53,070 | SH | DFND | 16 | 0 | 0 | 53,070 | |
INVESCO S&P EMERGING MARKETS | COM | 46138E297 | 14 | 587 | SH | DFND | 18 | 0 | 587 | 0 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 241,508 | 4,141,068 | SH | DFND | 16 | 0 | 0 | 4,141,068 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 250 | 4,281 | SH | DFND | 16,18 | 0 | 4,281 | 0 | |
INVESCO S&P 500 LOW VOLATILI | COM | 46138E354 | 636 | 10,907 | SH | DFND | 18 | 0 | 10,907 | 0 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 5,111 | 116,091 | SH | DFND | 2 | 0 | 116,091 | 0 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 46,483 | 1,056,173 | SH | DFND | 16 | 0 | 0 | 1,056,173 | |
INVESCO S&P 500 HIGH DIVIDEN | COM | 46138E362 | 478 | 10,860 | SH | DFND | 18 | 0 | 10,860 | 0 | |
INVESCO S&P 500 HIGH BETA ET | COM | 46138E370 | 759 | 16,278 | SH | DFND | 16 | 0 | 0 | 16,278 | |
INVESCO CEF INCOME COMPOSITE | COM | 46138E404 | 22,565 | 968,484 | SH | DFND | 16 | 0 | 0 | 968,484 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 118,694 | 7,898,985 | SH | DFND | 16 | 0 | 61 | 7,898,924 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 415 | 27,888 | SH | DFND | 16,18 | 0 | 27,888 | 0 | |
INVESCO PREFERRED ETF | COM | 46138E511 | 838 | 55,804 | SH | DFND | 18 | 0 | 55,804 | 0 | |
INVESCO NEW YORK AMT-FREE MU | COM | 46138E529 | 298 | 12,511 | SH | DFND | 16 | 0 | 0 | 12,511 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 12,484 | 472,524 | SH | DFND | 16 | 0 | 0 | 472,524 | |
INVESCO NATIONAL AMT-FREE MU | COM | 46138E537 | 242 | 9,155 | SH | DFND | 18 | 0 | 9,155 | 0 | |
INVESCO KBW REGIONAL BANKING | COM | 46138E578 | 571 | 10,574 | SH | DFND | 16 | 0 | 0 | 10,574 | |
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 2,566 | 82,209 | SH | DFND | 16 | 0 | 0 | 82,209 | |
INVESCO KBW PREMIUM YIELD EQ | COM | 46138E594 | 17 | 551 | SH | DFND | 18 | 0 | 551 | 0 | |
INVESCO KBW BANK ETF | COM | 46138E628 | 598 | 10,271 | SH | DFND | 16 | 0 | 0 | 10,271 | |
INVESCO INTERNATIONAL BUYBAC | COM | 46138E644 | 4,989 | 148,080 | SH | DFND | 16 | 0 | 0 | 148,080 | |
INVESCO GLOBAL WATER ETF | COM | 46138E651 | 237 | 7,668 | SH | DFND | 16 | 0 | 0 | 7,668 | |
INVESCO FUNDAMENTAL INVESTME | COM | 46138E693 | 1,655 | 63,081 | SH | DFND | 16 | 0 | 0 | 63,081 | |
INVESCO FUNDAMENTAL HIGH YIE | COM | 46138E719 | 1,558 | 80,958 | SH | DFND | 16 | 0 | 0 | 80,958 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 13 | 575 | SH | DFND | 2 | 0 | 575 | 0 | |
INVESCO FTSE RAFI EMERGING M | COM | 46138E727 | 43,612 | 1,955,988 | SH | DFND | 16 | 0 | 0 | 1,955,988 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E735 | 4,123 | 129,199 | SH | DFND | 16 | 0 | 0 | 129,199 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 26 | 621 | SH | DFND | 2 | 0 | 621 | 0 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 9,419 | 221,581 | SH | DFND | 16 | 0 | 0 | 221,581 | |
INVESCO FTSE RAFI DEVELOPED | COM | 46138E743 | 110 | 2,586 | SH | DFND | 18 | 0 | 2,586 | 0 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 169,159 | 5,680,046 | SH | DFND | 16 | 0 | 54 | 5,679,992 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 253 | 8,556 | SH | DFND | 16,18 | 0 | 8,556 | 0 | |
INVESCO EMERGING MARKETS SOV | COM | 46138E784 | 640 | 21,625 | SH | DFND | 18 | 0 | 21,625 | 0 | |
INVESCO DWA TACTICAL MULTI-A | COM | 46138E834 | 433 | 16,954 | SH | DFND | 16 | 0 | 0 | 16,954 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 94,779 | 1,862,547 | SH | DFND | 16 | 0 | 0 | 1,862,547 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 84 | 1,660 | SH | DFND | 16,18 | 0 | 1,660 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | COM | 46138G102 | 90 | 1,767 | SH | DFND | 18 | 0 | 1,767 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 1,147 | 50,250 | SH | DFND | 2 | 0 | 50,250 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 85,841 | 3,760,948 | SH | DFND | 16 | 0 | 84,571 | 3,676,377 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 159 | 6,982 | SH | DFND | 16,18 | 0 | 6,982 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 978 | 42,856 | SH | DFND | 18 | 0 | 42,856 | 0 | |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | 93,224 | 2,363,426 | SH | DFND | 16 | 0 | 0 | 2,363,426 | |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | 66 | 1,662 | SH | DFND | 16,18 | 0 | 1,662 | 0 | |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | 240 | 6,073 | SH | DFND | 18 | 0 | 6,073 | 0 | |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 3,647 | 53,563 | SH | DFND | 16 | 0 | 0 | 53,563 | |
INVESCO S&P SMALLCAP 600 | COM | 46138G664 | 12 | 180 | SH | DFND | 18 | 0 | 0 | 180 | |
INVESCO S&P MIDCAP 400 REV | COM | 46138G672 | 1,143 | 17,605 | SH | DFND | 16 | 0 | 0 | 17,605 | |
INVESCO S&P MIDCAP 400 REV | COM | 46138G672 | 20 | 313 | SH | DFND | 18 | 0 | 313 | 0 | |
INVESCO S&P FINANCIALS REV | COM | 46138G680 | 259 | 3,505 | SH | DFND | 16 | 0 | 0 | 3,505 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 20,241 | 346,570 | SH | DFND | 16 | 0 | 0 | 346,570 | |
INVESCO S&P 500 REVENUE ETF | COM | 46138G698 | 45 | 778 | SH | DFND | 18 | 0 | 778 | 0 | |
INVESCO SOLAR ETF | COM | 46138G706 | 485 | 15,709 | SH | DFND | 16 | 0 | 0 | 15,709 | |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | 2,324 | 73,275 | SH | DFND | 16 | 0 | 0 | 73,275 | |
INVESCO TAXABLE MUNICIPAL BO | COM | 46138G805 | 22 | 687 | SH | DFND | 18 | 0 | 687 | 0 | |
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 6,892 | 266,596 | SH | DFND | 16 | 0 | 0 | 266,596 | |
INVESCO VARIABLE RATE PREFER | COM | 46138G870 | 26 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
INVESCO BULLETSHARES 2020 CO | COM | 46138J502 | 15,861 | 736,636 | SH | DFND | 16 | 0 | 0 | 736,636 | |
INVESCO BULLETSHARES 2020 CO | COM | 46138J502 | 35 | 1,650 | SH | DFND | 18 | 0 | 0 | 1,650 | |
INVESCO BULLETSHARES 2021 CO | COM | 46138J700 | 21,660 | 1,020,169 | SH | DFND | 16 | 0 | 0 | 1,020,169 | |
INVESCO BULLETSHARES 2021 CO | COM | 46138J700 | 35 | 1,665 | SH | DFND | 18 | 0 | 0 | 1,665 | |
INVESCO DEFENSIVE EQUITY ETF | COM | 46138J775 | 620 | 11,135 | SH | DFND | 16 | 0 | 0 | 11,135 | |
INVESCO DEFENSIVE EQUITY ETF | COM | 46138J775 | 88 | 1,574 | SH | DFND | 18 | 0 | 0 | 1,574 | |
INVESCO BULLETSHARES 2025 CO | COM | 46138J825 | 850 | 39,576 | SH | DFND | 16 | 0 | 0 | 39,576 | |
INVESCO BULLETSHARES 2024 CO | COM | 46138J841 | 7,202 | 335,434 | SH | DFND | 16 | 0 | 0 | 335,434 | |
INVESCO BULLETSHARES 2023 CO | COM | 46138J866 | 23,997 | 1,126,213 | SH | DFND | 16 | 0 | 0 | 1,126,213 | |
INVESCO BULLETSHARES 2023 CO | COM | 46138J866 | 59 | 2,758 | SH | DFND | 16,18 | 0 | 0 | 2,758 | |
INVESCO BULLETSHARES 2022 CO | COM | 46138J882 | 32,228 | 1,499,061 | SH | DFND | 16 | 0 | 0 | 1,499,061 | |
INVESCO BULLETSHARES 2022 CO | COM | 46138J882 | 36 | 1,660 | SH | DFND | 18 | 0 | 0 | 1,660 | |
INVESCO DB AGRICULTURE FUND | COM | 46140H106 | 294 | 17,735 | SH | DFND | 16 | 0 | 0 | 17,735 | |
INVESCO DB OIL FUND | COM | 46140H403 | 1,479 | 137,868 | SH | DFND | 16 | 0 | 0 | 137,868 | |
INVESCO DB GOLD FUND | COM | 46140H601 | 3,213 | 71,000 | SH | DFND | 2 | 0 | 71,000 | 0 | |
INVESCO DB US DOLLAR INDEX B | COM | 46141D203 | 1,189 | 45,771 | SH | DFND | 16 | 0 | 0 | 45,771 | |
INVESTORS BANCORP INC | COM | 46146L101 | 15,063 | 1,264,291 | SH | DFND | 2 | 0 | 1,264,291 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 230 | 19,294 | SH | DFND | 16 | 0 | 0 | 19,294 | |
INVESTORS REAL ESTATE TRUST | COM | 461730509 | 18,100 | 249,657 | SH | DFND | 2 | 0 | 239,257 | 10,400 | |
INVESTORS REAL ESTATE TRUST | COM | 461730509 | 94 | 1,300 | SH | DFND | 02,03 | 0 | 1,300 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,136 | 70,435 | SH | DFND | 2 | 0 | 70,435 | 0 | |
INVITAE CORP | COM | 46185L103 | 3,068 | 190,229 | SH | DFND | 16 | 0 | 0 | 190,229 | |
INVITATION HOMES INC | COM | 46187W107 | 40,383 | 1,347,479 | SH | DFND | 2 | 0 | 1,347,479 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 32,630 | 1,091,378 | SH | DFND | 16 | 0 | 69,221 | 1,022,157 | |
INVITATION HOMES INC | COM | 46187W107 | 6 | 206 | SH | DFND | 16,18 | 0 | 206 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3 | 88 | SH | DFND | 18 | 0 | 88 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 232 | 3,834 | SH | DFND | 2 | 0 | 3,834 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 27 | 439 | SH | DFND | 02,03 | 0 | 439 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 281 | 4,649 | SH | DFND | 16 | 0 | 0 | 4,649 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 23 | 383 | SH | DFND | 18 | 0 | 383 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 9,279 | 60,058 | SH | DFND | 2 | 0 | 60,058 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 101 | 651 | SH | DFND | 02,03 | 0 | 651 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 13,105 | 85,092 | SH | DFND | 16 | 0 | 48,504 | 36,588 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3 | 17 | SH | DFND | 18 | 0 | 17 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 56 | 2,638 | SH | DFND | 2 | 0 | 2,638 | 0 | |
IQIYI INC-ADR | ADR | 46267X108 | 729 | 34,549 | SH | DFND | 16 | 0 | 0 | 34,549 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,627 | 512,454 | SH | DFND | 2 | 0 | 499,554 | 12,900 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 175 | 7,100 | SH | DFND | 16 | 0 | 0 | 7,100 | |
IROBOT CORP | COM | 462726100 | 9,426 | 186,181 | SH | DFND | 2 | 0 | 186,181 | 0 | |
IROBOT CORP | COM | 462726100 | 135 | 2,671 | SH | DFND | 16 | 0 | 0 | 2,671 | |
IRON MOUNTAIN INC | COM | 46284V101 | 12,684 | 397,584 | SH | DFND | 2 | 0 | 397,584 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 33 | 1,045 | SH | DFND | 02,03 | 0 | 1,045 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 22 | 677 | SH | DFND | 10 | 0 | 677 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 104,211 | 3,211,135 | SH | DFND | 16 | 0 | 43,471 | 3,167,664 | |
IRON MOUNTAIN INC | COM | 46284V101 | 264 | 8,296 | SH | DFND | 16,18 | 0 | 8,296 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 246 | 7,731 | SH | DFND | 18 | 0 | 7,731 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 112,077 | 7,733,497 | SH | DFND | 16 | 0 | 75,540 | 7,657,957 | |
ISHARES GOLD TRUST | COM | 464285105 | 118 | 8,131 | SH | DFND | 16,18 | 0 | 8,131 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 134 | 9,211 | SH | DFND | 18 | 0 | 9,211 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 88,789 | 3,921,630 | SH | DFND | 16 | 0 | 307,856 | 3,613,775 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 51 | 2,267 | SH | DFND | 16,18 | 0 | 2,267 | 0 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 10,325 | 207,172 | SH | DFND | 16 | 0 | 0 | 207,172 | |
ISHARES GLOBAL HIGH YIELD CO | COM | 464286178 | 70 | 1,395 | SH | DFND | 18 | 0 | 1,395 | 0 | |
ISHARES EMERGING MARKETS COR | COM | 464286251 | 2,771 | 53,494 | SH | DFND | 16 | 0 | 0 | 53,494 | |
ISHARES EMERGING MARKETS HIG | COM | 464286285 | 3,465 | 73,258 | SH | DFND | 16 | 0 | 0 | 73,258 | |
ISHARES EMERGING MARKETS HIG | COM | 464286285 | 38 | 795 | SH | DFND | 18 | 0 | 795 | 0 | |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 4,438 | 109,251 | SH | DFND | 16 | 0 | 0 | 109,251 | |
ISHARES EMERGING MARKETS DIV | COM | 464286319 | 109 | 2,686 | SH | DFND | 18 | 0 | 2,686 | 0 | |
ISHARES MSCI GLOBAL SILVER M | COM | 464286327 | 161 | 14,364 | SH | DFND | 16 | 0 | 0 | 14,364 | |
ISHARES MSCI GLOBAL ENERGY P | COM | 464286343 | 4,970 | 262,429 | SH | DFND | 16 | 0 | 0 | 262,429 | |
ISHARES MSCI WORLD ETF | COM | 464286392 | 465 | 4,707 | SH | DFND | 16 | 0 | 0 | 4,707 | |
ISHARES MSCI WORLD ETF | COM | 464286392 | 3 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 606 | 12,772 | SH | DFND | 16 | 0 | 21 | 12,751 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 4,676 | 156,435 | SH | DFND | 2 | 0 | 156,435 | 0 | |
ISHARES MSCI CANADA ETF | COM | 464286509 | 3,373 | 112,830 | SH | DFND | 16 | 0 | 0 | 112,830 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 516 | 11,749 | SH | DFND | 16 | 0 | 0 | 11,749 | |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 15 | 352 | SH | DFND | 18 | 0 | 352 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | COM | 464286525 | 58,707 | 613,663 | SH | DFND | 16 | 0 | 0 | 613,663 | |
ISHARES EDGE MSCI MIN VOL GL | COM | 464286525 | 205 | 2,140 | SH | DFND | 16,18 | 0 | 2,140 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | COM | 464286525 | 146 | 1,527 | SH | DFND | 18 | 0 | 1,527 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | COM | 464286533 | 127,982 | 2,182,010 | SH | DFND | 16 | 0 | 0 | 2,182,010 | |
ISHARES EDGE MSCI MIN VOL EM | COM | 464286533 | 85 | 1,449 | SH | DFND | 16,18 | 0 | 1,449 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | COM | 464286533 | 298 | 5,082 | SH | DFND | 18 | 0 | 5,082 | 0 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 274 | 6,551 | SH | DFND | 2 | 0 | 6,551 | 0 | |
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 7,107 | 169,558 | SH | DFND | 16 | 0 | 0 | 169,558 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 0 | 18 | SH | DFND | 2 | 0 | 18 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 3,696 | 79,855 | SH | DFND | 16 | 0 | 0 | 79,855 | |
ISHARES MSCI PACIFIC EX JAPA | COM | 464286665 | 78 | 1,705 | SH | DFND | 18 | 0 | 1,705 | 0 | |
ISHARES MSCI USA EQUAL WEIGH | COM | 464286681 | 2,533 | 39,600 | SH | DFND | 16 | 0 | 0 | 39,600 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 28,320 | 865,827 | SH | DFND | 16 | 0 | 19,521 | 846,306 | |
ISHARES MSCI FRANCE ETF | COM | 464286707 | 88 | 2,696 | SH | DFND | 16,18 | 0 | 2,696 | 0 | |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 9,108 | 224,051 | SH | DFND | 16 | 0 | 3,468 | 220,583 | |
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 188 | 4,621 | SH | DFND | 16,18 | 0 | 4,621 | 0 | |
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 938 | 28,516 | SH | DFND | 16 | 0 | 187 | 28,329 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 13,318 | 460,503 | SH | DFND | 16 | 0 | 37,350 | 423,153 | |
ISHARES MSCI SPAIN ETF | COM | 464286764 | 3 | 107 | SH | DFND | 16,18 | 0 | 107 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 1,389 | 22,351 | SH | DFND | 16 | 0 | 0 | 22,351 | |
ISHARES MSCI GERMANY ETF | COM | 464286806 | 1,330 | 45,213 | SH | DFND | 16 | 0 | 735 | 44,478 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 15,107 | 446,171 | SH | DFND | 16 | 0 | 11,476 | 434,695 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 53 | 1,553 | SH | DFND | 16,18 | 0 | 1,553 | 0 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 21,695 | 481,779 | SH | DFND | 16 | 0 | 39,586 | 442,193 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 5 | 113 | SH | DFND | 16,18 | 0 | 113 | 0 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 20,028 | 823,182 | SH | DFND | 16 | 0 | 35,925 | 787,257 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 7 | 287 | SH | DFND | 16,18 | 0 | 287 | 0 | |
ISHARES MSCI HONG KONG ETF | COM | 464286871 | 12 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 15,969 | 111,005 | SH | DFND | 16 | 0 | 0 | 111,005 | |
ISHARES S&P 100 ETF | COM | 464287101 | 16 | 111 | SH | DFND | 16,18 | 0 | 111 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287119 | 10,893 | 51,881 | SH | DFND | 16 | 0 | 0 | 51,881 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287119 | 33 | 159 | SH | DFND | 16,18 | 0 | 159 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287119 | 1,382 | 6,582 | SH | DFND | 18 | 0 | 6,582 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287127 | 15,179 | 82,237 | SH | DFND | 16 | 0 | 0 | 82,237 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 144,507 | 1,960,341 | SH | DFND | 16 | 0 | 0 | 1,960,341 | |
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 1,183 | 16,277 | SH | DFND | 18 | 0 | 16,277 | 0 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 68,384 | 647,272 | SH | DFND | 16 | 0 | 11,682 | 635,590 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 989 | 9,357 | SH | DFND | 18 | 0 | 9,357 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 5,541 | 47,535 | SH | DFND | 2 | 0 | 7,076 | 40,459 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 86,165 | 739,274 | SH | DFND | 16 | 0 | 32 | 739,242 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 128 | 1,098 | SH | DFND | 16,18 | 0 | 1,098 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 274 | 2,345 | SH | DFND | 18 | 0 | 2,345 | 0 | |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 1,654 | 37,905 | SH | DFND | 16 | 0 | 0 | 37,905 | |
ISHARES TRANSPORTATION AVERA | COM | 464287192 | 2,561 | 13,098 | SH | DFND | 16 | 0 | 0 | 13,098 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 280 | 866 | SH | DFND | 2 | 0 | 866 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,983,165 | 6,135,959 | SH | DFND | 16 | 0 | 77,464 | 6,058,495 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,978 | 9,213 | SH | DFND | 16,18 | 0 | 9,213 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,562 | 10,787 | SH | DFND | 18 | 0 | 10,787 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 117,141 | 1,042,460 | SH | DFND | 2 | 0 | 1,042,460 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 833,695 | 7,456,301 | SH | DFND | 16 | 0 | 118,772 | 7,337,529 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 1,554 | 13,833 | SH | DFND | 16,18 | 0 | 13,833 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 3,155 | 28,075 | SH | DFND | 18 | 0 | 28,075 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 61,914 | 1,384,733 | SH | DFND | 16 | 0 | 1,061 | 1,383,672 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 301 | 6,718 | SH | DFND | 16,18 | 0 | 6,718 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 186 | 4,142 | SH | DFND | 18 | 0 | 4,142 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 466,689 | 3,647,148 | SH | DFND | 2 | 0 | 3,647,095 | 53 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 238,226 | 1,863,161 | SH | DFND | 16 | 0 | 102,297 | 1,760,864 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 387 | 3,028 | SH | DFND | 16,18 | 0 | 3,028 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 1,764 | 13,789 | SH | DFND | 18 | 0 | 13,789 | 0 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 32,817 | 155,904 | SH | DFND | 16 | 0 | 0 | 155,904 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 84 | 399 | SH | DFND | 16,18 | 0 | 399 | 0 | |
ISHARES GLOBAL TECH ETF | COM | 464287291 | 40 | 191 | SH | DFND | 18 | 0 | 191 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 414,811 | 2,142,244 | SH | DFND | 16 | 0 | 303 | 2,141,940 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 686 | 3,540 | SH | DFND | 16,18 | 0 | 3,540 | 0 | |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 2,188 | 11,299 | SH | DFND | 18 | 0 | 11,299 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | COM | 464287325 | 1,836 | 26,701 | SH | DFND | 16 | 0 | 0 | 26,701 | |
ISHARES GLOBAL FINANCIALS ET | COM | 464287333 | 893 | 12,990 | SH | DFND | 16 | 0 | 0 | 12,990 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 4 | 136 | SH | DFND | 2 | 0 | 136 | 0 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 3,178 | 100,257 | SH | DFND | 16 | 0 | 1 | 100,257 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 26 | 839 | SH | DFND | 16,18 | 0 | 839 | 0 | |
ISHARES NORTH AMERICAN NATUR | COM | 464287374 | 929 | 30,877 | SH | DFND | 16 | 0 | 0 | 30,877 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 1,088 | 31,971 | SH | DFND | 16 | 0 | 0 | 31,971 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 73 | 562 | SH | DFND | 2 | 0 | 562 | 0 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 141,509 | 1,088,302 | SH | DFND | 16 | 0 | 0 | 1,088,302 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 210 | 1,614 | SH | DFND | 16,18 | 0 | 1,614 | 0 | |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,412 | 10,851 | SH | DFND | 18 | 0 | 10,851 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 2 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 71,434 | 518,546 | SH | DFND | 16 | 0 | 6,203 | 512,343 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 27 | 202 | SH | DFND | 16,18 | 0 | 202 | 0 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 260 | 1,986 | SH | DFND | 18 | 0 | 1,986 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 3 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 343,865 | 3,121,457 | SH | DFND | 16 | 0 | 153 | 3,121,304 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 568 | 5,197 | SH | DFND | 16,18 | 0 | 5,197 | 0 | |
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 1,531 | 14,048 | SH | DFND | 18 | 0 | 14,048 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 2 | 21 | SH | DFND | 2 | 0 | 21 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 414,000 | 4,893,669 | SH | DFND | 16 | 0 | 71,990 | 4,821,678 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 210 | 2,478 | SH | DFND | 16,18 | 0 | 2,478 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 1,098 | 13,020 | SH | DFND | 18 | 0 | 13,020 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 541,941 | 7,804,487 | SH | DFND | 2 | 0 | 7,190,260 | 614,227 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 11,870 | 170,933 | SH | DFND | 02,10 | 0 | 170,933 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 112,442 | 1,600,487 | SH | DFND | 16 | 0 | 10,546 | 1,589,941 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 748 | 10,769 | SH | DFND | 16,18 | 0 | 10,769 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,287 | 32,935 | SH | DFND | 18 | 0 | 32,935 | 0 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 85,690 | 904,520 | SH | DFND | 16 | 0 | 2,105 | 902,415 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 154 | 1,630 | SH | DFND | 16,18 | 0 | 1,630 | 0 | |
ISHARES RUSSELL MID-CAP VALU | COM | 464287473 | 525 | 5,544 | SH | DFND | 18 | 0 | 5,544 | 0 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 115,108 | 754,413 | SH | DFND | 16 | 0 | 48 | 754,365 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 282 | 1,849 | SH | DFND | 16,18 | 0 | 1,849 | 0 | |
ISHARES RUSSELL MID-CAP GROW | COM | 464287481 | 576 | 3,778 | SH | DFND | 18 | 0 | 3,778 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 345,410 | 5,793,992 | SH | DFND | 16 | 0 | 3,124 | 5,790,868 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 239 | 4,009 | SH | DFND | 16,18 | 0 | 4,009 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 604 | 10,126 | SH | DFND | 18 | 0 | 10,126 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 705,966 | 3,425,416 | SH | DFND | 16 | 0 | 280 | 3,425,136 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 947 | 4,601 | SH | DFND | 16,18 | 0 | 4,601 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COM | 464287507 | 3,344 | 16,247 | SH | DFND | 18 | 0 | 16,247 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 13,620 | 58,456 | SH | DFND | 16 | 0 | 0 | 58,456 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 425 | 1,824 | SH | DFND | 16,18 | 0 | 1,824 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 48 | 207 | SH | DFND | 18 | 0 | 207 | 0 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 5,770 | 22,741 | SH | DFND | 16 | 0 | 0 | 22,741 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 23 | 92 | SH | DFND | 18 | 0 | 92 | 0 | |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 6,683 | 27,599 | SH | DFND | 16 | 0 | 0 | 27,599 | |
ISHARES EXPANDED TECH SECTOR | COM | 464287549 | 36 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 18,009 | 149,001 | SH | DFND | 16 | 0 | 45 | 148,956 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 168 | 1,391 | SH | DFND | 16,18 | 0 | 1,391 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 129 | 1,074 | SH | DFND | 18 | 0 | 1,074 | 0 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 10,573 | 90,374 | SH | DFND | 16 | 0 | 0 | 90,374 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 41 | 349 | SH | DFND | 16,18 | 0 | 349 | 0 | |
ISHARES COHEN & STEERS REIT | COM | 464287564 | 440 | 3,762 | SH | DFND | 18 | 0 | 3,762 | 0 | |
ISHARES GLOBAL 100 ETF | COM | 464287572 | 3,671 | 68,057 | SH | DFND | 16 | 0 | 0 | 68,057 | |
ISHARES GLOBAL 100 ETF | COM | 464287572 | 1 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
ISHARES U.S. CONSUMER SERVIC | COM | 464287580 | 6,430 | 28,264 | SH | DFND | 16 | 0 | 0 | 28,264 | |
ISHARES U.S. CONSUMER SERVIC | COM | 464287580 | 64 | 281 | SH | DFND | 18 | 0 | 281 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 203,780 | 1,493,110 | SH | DFND | 2 | 0 | 1,403,489 | 89,621 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 532 | 3,900 | SH | DFND | 02,03 | 0 | 3,900 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 72,504 | 531,008 | SH | DFND | 16 | 0 | 8,400 | 522,608 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 89 | 650 | SH | DFND | 16,18 | 0 | 650 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 830 | 5,905 | SH | DFND | 18 | 0 | 5,905 | 0 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 81,810 | 343,783 | SH | DFND | 16 | 0 | 0 | 343,783 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 82 | 344 | SH | DFND | 16,18 | 0 | 344 | 0 | |
ISHARES S&P MID-CAP 400 GROW | COM | 464287606 | 640 | 2,687 | SH | DFND | 18 | 0 | 2,687 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 43,273 | 245,976 | SH | DFND | 2 | 0 | 30,528 | 215,448 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 229,559 | 1,305,010 | SH | DFND | 16 | 0 | 3,331 | 1,301,679 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 386 | 2,195 | SH | DFND | 16,18 | 0 | 2,195 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 877 | 4,983 | SH | DFND | 18 | 0 | 4,983 | 0 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 39,434 | 221,018 | SH | DFND | 2 | 0 | 0 | 221,018 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 58,927 | 329,812 | SH | DFND | 16 | 0 | 420 | 329,392 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 221 | 1,240 | SH | DFND | 16,18 | 0 | 1,240 | 0 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 569 | 3,188 | SH | DFND | 18 | 0 | 3,188 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 1,924 | 14,962 | SH | DFND | 2 | 0 | 14,962 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 23,246 | 180,385 | SH | DFND | 16 | 0 | 798 | 179,587 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 6 | 45 | SH | DFND | 16,18 | 0 | 45 | 0 | |
ISHARES RUSSELL 2000 VALUE E | COM | 464287630 | 287 | 2,230 | SH | DFND | 18 | 0 | 2,230 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 23,186 | 108,330 | SH | DFND | 16 | 0 | 215 | 108,115 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 103 | 482 | SH | DFND | 16,18 | 0 | 482 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 122 | 571 | SH | DFND | 18 | 0 | 571 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 16,750 | 101,102 | SH | DFND | 2 | 0 | 0 | 101,102 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 96,051 | 580,019 | SH | DFND | 16 | 0 | 2,577 | 577,442 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 109 | 659 | SH | DFND | 16,18 | 0 | 659 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,207 | 7,285 | SH | DFND | 18 | 0 | 7,285 | 0 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 27,573 | 436,783 | SH | DFND | 16 | 0 | 9,638 | 427,145 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 108 | 1,716 | SH | DFND | 16,18 | 0 | 1,716 | 0 | |
ISHARES CORE S&P U.S. VALUE | COM | 464287663 | 51 | 810 | SH | DFND | 18 | 0 | 810 | 0 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 54,672 | 809,090 | SH | DFND | 16 | 0 | 2,941 | 806,149 | |
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 64 | 950 | SH | DFND | 18 | 0 | 950 | 0 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 21,311 | 113,060 | SH | DFND | 2 | 0 | 600 | 112,460 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 91,257 | 484,637 | SH | DFND | 16 | 0 | 79 | 484,558 | |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 483 | 2,563 | SH | DFND | 18 | 0 | 2,563 | 0 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 13,553 | 83,590 | SH | DFND | 16 | 0 | 0 | 83,590 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 29 | 181 | SH | DFND | 18 | 0 | 181 | 0 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 53,626 | 314,176 | SH | DFND | 16 | 0 | 0 | 314,176 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 139 | 817 | SH | DFND | 16,18 | 0 | 817 | 0 | |
ISHARES S&P MID-CAP 400 VALU | COM | 464287705 | 241 | 1,409 | SH | DFND | 18 | 0 | 1,409 | 0 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 1,591 | 53,239 | SH | DFND | 16 | 0 | 0 | 53,239 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 15,310 | 65,680 | SH | DFND | 16 | 0 | 500 | 65,180 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 62 | 267 | SH | DFND | 16,18 | 0 | 267 | 0 | |
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 170 | 730 | SH | DFND | 18 | 0 | 730 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 13,801 | 148,275 | SH | DFND | 2 | 0 | 148,275 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 34,389 | 369,442 | SH | DFND | 16 | 0 | 0 | 369,442 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 99 | 1,068 | SH | DFND | 16,18 | 0 | 1,068 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 213 | 2,294 | SH | DFND | 18 | 0 | 2,294 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 4,093 | 24,418 | SH | DFND | 16 | 0 | 0 | 24,418 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 57 | 340 | SH | DFND | 16,18 | 0 | 340 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | COM | 464287754 | 101 | 605 | SH | DFND | 18 | 0 | 605 | 0 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 11,074 | 51,298 | SH | DFND | 16 | 0 | 0 | 51,298 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 75 | 350 | SH | DFND | 16,18 | 0 | 350 | 0 | |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 95 | 439 | SH | DFND | 18 | 0 | 439 | 0 | |
ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | 4,913 | 31,321 | SH | DFND | 16 | 0 | 0 | 31,321 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 176 | 1,275 | SH | DFND | 2 | 0 | 1,275 | 0 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 14,737 | 107,097 | SH | DFND | 16 | 0 | 0 | 107,097 | |
ISHARES US FINANCIALS ETF | COM | 464287788 | 64 | 462 | SH | DFND | 18 | 0 | 462 | 0 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 1,650 | 51,345 | SH | DFND | 16 | 0 | 0 | 51,345 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 9,852 | 117,500 | SH | DFND | 2 | 0 | 117,500 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 721,747 | 8,610,248 | SH | DFND | 16 | 0 | 318,000 | 8,292,248 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 1,209 | 14,419 | SH | DFND | 16,18 | 0 | 14,419 | 0 | |
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 1,224 | 14,601 | SH | DFND | 18 | 0 | 14,601 | 0 | |
ISHARES US CONSUMER GOODS ET | COM | 464287812 | 2,377 | 17,850 | SH | DFND | 16 | 0 | 0 | 17,850 | |
ISHARES US CONSUMER GOODS ET | COM | 464287812 | 25 | 188 | SH | DFND | 16,18 | 0 | 188 | 0 | |
ISHARES US CONSUMER GOODS ET | COM | 464287812 | 55 | 410 | SH | DFND | 18 | 0 | 410 | 0 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 856 | 8,740 | SH | DFND | 16 | 0 | 0 | 8,740 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 26 | 267 | SH | DFND | 18 | 0 | 267 | 0 | |
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 1,717 | 10,709 | SH | DFND | 16 | 0 | 0 | 10,709 | |
ISHARES EUROPE ETF | COM | 464287861 | 8,895 | 187,825 | SH | DFND | 16 | 0 | 0 | 187,825 | |
ISHARES EUROPE ETF | COM | 464287861 | 43 | 921 | SH | DFND | 16,18 | 0 | 921 | 0 | |
ISHARES EUROPE ETF | COM | 464287861 | 65 | 1,382 | SH | DFND | 18 | 0 | 1,382 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 1,834 | 11,407 | SH | DFND | 2 | 0 | 11,407 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 52,652 | 328,098 | SH | DFND | 16 | 0 | 0 | 328,098 | |
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 79 | 490 | SH | DFND | 18 | 0 | 490 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 64,295 | 332,375 | SH | DFND | 16 | 0 | 0 | 332,375 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 27 | 138 | SH | DFND | 16,18 | 0 | 138 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | COM | 464287887 | 302 | 1,563 | SH | DFND | 18 | 0 | 1,563 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464288109 | 1,251 | 10,681 | SH | DFND | 16 | 0 | 0 | 10,681 | |
ISHARES INTERNATIONAL TREASU | COM | 464288117 | 440 | 8,773 | SH | DFND | 16 | 0 | 0 | 8,773 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 46,877 | 439,410 | SH | DFND | 16 | 0 | 0 | 439,410 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 242 | 2,263 | SH | DFND | 16,18 | 0 | 2,263 | 0 | |
ISHARES SHORT-TERM NATIONAL | COM | 464288158 | 530 | 4,964 | SH | DFND | 18 | 0 | 4,964 | 0 | |
ISHARES AGENCY BOND ETF | COM | 464288166 | 1,832 | 15,849 | SH | DFND | 16 | 0 | 0 | 15,849 | |
ISHARES GLOBAL TIMBER & FORE | COM | 464288174 | 356 | 5,309 | SH | DFND | 16 | 0 | 0 | 5,309 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 315 | 4,290 | SH | DFND | 10 | 0 | 4,290 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 274 | 2,626 | SH | DFND | 16 | 0 | 0 | 2,626 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 18,810 | 89,759 | SH | DFND | 16 | 0 | 0 | 89,759 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 39 | 185 | SH | DFND | 18 | 0 | 185 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 2,918 | 248,314 | SH | DFND | 16 | 0 | 0 | 248,314 | |
ISHARES GLOBAL CLEAN ENERGY | COM | 464288224 | 22 | 1,909 | SH | DFND | 16,18 | 0 | 1,909 | 0 | |
ISHARES MSCI ACWI EX US ETF | COM | 464288240 | 4,675 | 95,131 | SH | DFND | 16 | 0 | 5,973 | 89,158 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 3,020 | 38,103 | SH | DFND | 16 | 0 | 3,116 | 34,987 | |
ISHARES MSCI ACWI ETF | COM | 464288257 | 65 | 821 | SH | DFND | 18 | 0 | 821 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 3 | 49 | SH | DFND | 2 | 0 | 49 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 11,816 | 189,712 | SH | DFND | 16 | 0 | 0 | 189,712 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 83 | 1,328 | SH | DFND | 16,18 | 0 | 1,328 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | COM | 464288273 | 74 | 1,196 | SH | DFND | 18 | 0 | 1,196 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 431 | 3,750 | SH | DFND | 2 | 0 | 3,702 | 48 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 132,070 | 1,151,348 | SH | DFND | 16 | 0 | 8,357 | 1,142,991 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 334 | 2,939 | SH | DFND | 16,18 | 0 | 2,939 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 791 | 6,901 | SH | DFND | 18 | 0 | 6,901 | 0 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 7,146 | 27,112 | SH | DFND | 16 | 0 | 0 | 27,112 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 35 | 132 | SH | DFND | 16,18 | 0 | 132 | 0 | |
ISHARES NEW YORK MUNI BOND E | COM | 464288323 | 1,432 | 25,977 | SH | DFND | 16 | 0 | 0 | 25,977 | |
ISHARES CALIFORNIA MUNI BOND | COM | 464288356 | 10,892 | 177,857 | SH | DFND | 16 | 0 | 0 | 177,857 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 1,441 | 30,088 | SH | DFND | 16 | 0 | 0 | 30,088 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 107 | 2,223 | SH | DFND | 16,18 | 0 | 2,223 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | COM | 464288372 | 33 | 680 | SH | DFND | 18 | 0 | 680 | 0 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 24,275 | 143,918 | SH | DFND | 16 | 0 | 0 | 143,918 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288406 | 58 | 342 | SH | DFND | 18 | 0 | 342 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 65,134 | 572,032 | SH | DFND | 16 | 0 | 0 | 572,032 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 230 | 2,021 | SH | DFND | 16,18 | 0 | 2,021 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 1,378 | 12,093 | SH | DFND | 18 | 0 | 12,093 | 0 | |
ISHARES ASIA 50 ETF | COM | 464288430 | 1,730 | 26,236 | SH | DFND | 16 | 0 | 0 | 26,236 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 49,900 | 1,486,691 | SH | DFND | 16 | 0 | 0 | 1,486,691 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 147 | 4,366 | SH | DFND | 16,18 | 0 | 4,366 | 0 | |
ISHARES INTERNATIONAL SELECT | COM | 464288448 | 2,321 | 69,141 | SH | DFND | 18 | 0 | 69,141 | 0 | |
ISHARES INTERNATIONAL DEVELO | COM | 464288489 | 951 | 31,383 | SH | DFND | 16 | 0 | 0 | 31,383 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 3,249 | 17,210 | SH | DFND | 16 | 0 | 0 | 17,210 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 43 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 59,072 | 671,711 | SH | DFND | 2 | 0 | 671,571 | 140 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 135,782 | 1,540,274 | SH | DFND | 16 | 0 | 10 | 1,540,264 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 453 | 5,190 | SH | DFND | 16,18 | 0 | 5,190 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 1,134 | 12,893 | SH | DFND | 18 | 0 | 12,893 | 0 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 3,505 | 64,209 | SH | DFND | 16 | 0 | 0 | 64,209 | |
ISHARES RESIDENTIAL REAL EST | COM | 464288562 | 11,529 | 152,987 | SH | DFND | 16 | 0 | 0 | 152,987 | |
ISHARES MSCI KLD 400 SOCIAL | COM | 464288570 | 27,691 | 230,653 | SH | DFND | 16 | 0 | 0 | 230,653 | |
ISHARES MBS ETF | COM | 464288588 | 430,693 | 3,996,893 | SH | DFND | 16 | 0 | 45,662 | 3,951,231 | |
ISHARES MBS ETF | COM | 464288588 | 313 | 2,899 | SH | DFND | 16,18 | 0 | 2,899 | 0 | |
ISHARES MBS ETF | COM | 464288588 | 407 | 3,769 | SH | DFND | 18 | 0 | 3,769 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | COM | 464288596 | 206 | 1,747 | SH | DFND | 16 | 0 | 0 | 1,747 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288604 | 2,608 | 12,292 | SH | DFND | 16 | 0 | 0 | 12,292 | |
ISHARES INTERMEDIATE GOVERNM | COM | 464288612 | 7,276 | 64,604 | SH | DFND | 16 | 0 | 0 | 64,604 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 112,951 | 1,931,309 | SH | DFND | 16 | 0 | 4,335 | 1,926,974 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 1 | 12 | SH | DFND | 16,18 | 0 | 12 | 0 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 472 | 8,103 | SH | DFND | 18 | 0 | 8,103 | 0 | |
ISHARES INTERMEDIATE CREDIT | COM | 464288638 | 191,751 | 3,304,434 | SH | DFND | 16 | 0 | 28,548 | 3,275,886 | |
ISHARES INTERMEDIATE CREDIT | COM | 464288638 | 642 | 11,148 | SH | DFND | 16,18 | 0 | 11,148 | 0 | |
ISHARES INTERMEDIATE CREDIT | COM | 464288638 | 776 | 13,388 | SH | DFND | 18 | 0 | 13,388 | 0 | |
ISHARES SHORT-TERM CORPORATE | COM | 464288646 | 263,300 | 4,916,578 | SH | DFND | 16 | 0 | 17 | 4,916,561 | |
ISHARES SHORT-TERM CORPORATE | COM | 464288646 | 502 | 9,432 | SH | DFND | 16,18 | 0 | 9,432 | 0 | |
ISHARES SHORT-TERM CORPORATE | COM | 464288646 | 955 | 17,799 | SH | DFND | 18 | 0 | 17,799 | 0 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 2,728 | 18,992 | SH | DFND | 16 | 0 | 0 | 18,992 | |
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 55 | 380 | SH | DFND | 16,18 | 0 | 380 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 2 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 84,832 | 674,300 | SH | DFND | 16 | 0 | 0 | 674,300 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 48 | 383 | SH | DFND | 16,18 | 0 | 383 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | COM | 464288661 | 85 | 679 | SH | DFND | 18 | 0 | 679 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 39,967 | 361,827 | SH | DFND | 2 | 0 | 361,827 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 117,410 | 1,072,371 | SH | DFND | 16 | 0 | 182,125 | 890,246 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 33 | 302 | SH | DFND | 16,18 | 0 | 302 | 0 | |
ISHARES SHORT TREASURY BOND | COM | 464288679 | 550 | 4,982 | SH | DFND | 18 | 0 | 4,982 | 0 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 6,051 | 160,966 | SH | DFND | 2 | 0 | 160,966 | 0 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 100,904 | 2,684,719 | SH | DFND | 16 | 0 | 15,050 | 2,669,669 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 39 | 1,035 | SH | DFND | 16,18 | 0 | 1,035 | 0 | |
ISHARES PREFERRED & INCOME S | COM | 464288687 | 850 | 22,617 | SH | DFND | 18 | 0 | 22,617 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 4,894 | 34,074 | SH | DFND | 16 | 0 | 0 | 34,074 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 29 | 201 | SH | DFND | 18 | 0 | 201 | 0 | |
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | 828 | 14,106 | SH | DFND | 16 | 0 | 0 | 14,106 | |
ISHARES GLOBAL CONSUMER STAP | COM | 464288737 | 1,897 | 34,200 | SH | DFND | 16 | 0 | 0 | 34,200 | |
ISHARES GLOBAL CONSUMER DISC | COM | 464288745 | 1,323 | 10,515 | SH | DFND | 16 | 0 | 0 | 10,515 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 9,858 | 221,914 | SH | DFND | 16 | 0 | 0 | 221,914 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 36,959 | 166,860 | SH | DFND | 16 | 0 | 23 | 166,837 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 40 | 178 | SH | DFND | 16,18 | 0 | 178 | 0 | |
ISHARES U.S. AEROSPACE & DEF | COM | 464288760 | 71 | 318 | SH | DFND | 18 | 0 | 318 | 0 | |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 1,788 | 34,678 | SH | DFND | 16 | 0 | 0 | 34,678 | |
ISHARES U.S. BROKER-DEALERS | COM | 464288794 | 1,732 | 25,282 | SH | DFND | 16 | 0 | 0 | 25,282 | |
ISHARES MSCI USA ESG SELECT | COM | 464288802 | 24,572 | 183,066 | SH | DFND | 16 | 0 | 0 | 183,066 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 37,770 | 143,706 | SH | DFND | 16 | 0 | 0 | 143,706 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 50 | 191 | SH | DFND | 18 | 0 | 191 | 0 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 2,124 | 10,579 | SH | DFND | 16 | 0 | 0 | 10,579 | |
ISHARES US PHARMACEUTICALS E | COM | 464288836 | 439 | 2,740 | SH | DFND | 16 | 0 | 0 | 2,740 | |
ISHARES US PHARMACEUTICALS E | COM | 464288836 | 44 | 275 | SH | DFND | 18 | 0 | 275 | 0 | |
ISHARES U.S. OIL EQUIPMENT & | COM | 464288844 | 830 | 40,772 | SH | DFND | 16 | 0 | 0 | 40,772 | |
ISHARES U.S. OIL & GAS EXPLO | COM | 464288851 | 374 | 6,731 | SH | DFND | 16 | 0 | 0 | 6,731 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 37,511 | 752,337 | SH | DFND | 16 | 0 | 566,639 | 185,698 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 319 | 6,385 | SH | DFND | 16,18 | 0 | 6,385 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 749 | 15,004 | SH | DFND | 18 | 0 | 15,004 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 31,113 | 359,928 | SH | DFND | 16 | 0 | 2,107 | 357,821 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 299 | 3,454 | SH | DFND | 18 | 0 | 3,454 | 0 | |
ISHARES MSCI EUROPE FINANCIA | COM | 464289180 | 207 | 10,641 | SH | DFND | 16 | 0 | 0 | 10,641 | |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 5,396 | 92,227 | SH | DFND | 16 | 0 | 0 | 92,227 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 30,199 | 312,683 | SH | DFND | 16 | 0 | 0 | 312,683 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 333 | 3,433 | SH | DFND | 16,18 | 0 | 3,433 | 0 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 48 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
ISHARES RUSSELL TOP 200 ETF | COM | 464289446 | 3,053 | 40,628 | SH | DFND | 16 | 0 | 0 | 40,628 | |
ISHARES CORE 10 YEAR USD BO | COM | 464289479 | 4,367 | 64,303 | SH | DFND | 16 | 0 | 0 | 64,303 | |
ISHARES LONG-TERM CORPORATE | COM | 464289511 | 207,277 | 3,121,781 | SH | DFND | 16 | 0 | 0 | 3,121,781 | |
ISHARES LONG-TERM CORPORATE | COM | 464289511 | 283 | 4,240 | SH | DFND | 16,18 | 0 | 4,240 | 0 | |
ISHARES LONG-TERM CORPORATE | COM | 464289511 | 348 | 5,222 | SH | DFND | 18 | 0 | 5,222 | 0 | |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 1,904 | 32,833 | SH | DFND | 16 | 0 | 0 | 32,833 | |
ISHARES CORE AGGRESSIVE ALLO | COM | 464289859 | 10 | 164 | SH | DFND | 18 | 0 | 164 | 0 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 3,579 | 73,800 | SH | DFND | 16 | 0 | 0 | 73,800 | |
ISHARES CORE GROWTH ALLOCATI | COM | 464289867 | 573 | 11,983 | SH | DFND | 18 | 0 | 11,983 | 0 | |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 3,540 | 88,202 | SH | DFND | 16 | 0 | 0 | 88,202 | |
ISHARES CORE MODERATE ALLOCA | COM | 464289875 | 137 | 3,407 | SH | DFND | 18 | 0 | 3,407 | 0 | |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 1,128 | 31,034 | SH | DFND | 16 | 0 | 0 | 31,034 | |
ISHARES CORE CONSERVATIVE AL | COM | 464289883 | 87 | 2,412 | SH | DFND | 18 | 0 | 2,412 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 11,396 | 683,329 | SH | DFND | 16 | 0 | 0 | 683,329 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 33 | 2,000 | SH | DFND | 16,18 | 0 | 2,000 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 25 | 880 | SH | DFND | 2 | 0 | 741 | 139 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 121,081 | 4,673,534 | SH | DFND | 16 | 0 | 72 | 4,673,462 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 105 | 4,047 | SH | DFND | 16,18 | 0 | 4,047 | 0 | |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 229 | 8,826 | SH | DFND | 18 | 0 | 8,826 | 0 | |
ISHARES AAA - A RATED CORPOR | COM | 46429B291 | 8,899 | 163,112 | SH | DFND | 16 | 0 | 0 | 163,112 | |
ISHARES GNMA BOND ETF | COM | 46429B333 | 7,486 | 149,123 | SH | DFND | 16 | 0 | 0 | 149,123 | |
ISHARES GNMA BOND ETF | COM | 46429B333 | 5 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
ISHARES MSCI IRELAND ETF | COM | 46429B507 | 2,909 | 62,784 | SH | DFND | 16 | 0 | 0 | 62,784 | |
ISHARES MSCI DENMARK CAPPED | COM | 46429B523 | 320 | 4,654 | SH | DFND | 16 | 0 | 0 | 4,654 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 4,584 | 130,452 | SH | DFND | 16 | 0 | 0 | 130,452 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 57,034 | 1,120,549 | SH | DFND | 16 | 0 | 153,485 | 967,063 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 163 | 3,200 | SH | DFND | 16,18 | 0 | 3,200 | 0 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 307 | 6,024 | SH | DFND | 18 | 0 | 6,024 | 0 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 138,002 | 1,407,974 | SH | DFND | 16 | 0 | 0 | 1,407,974 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 302 | 3,079 | SH | DFND | 16,18 | 0 | 3,079 | 0 | |
ISHARES CORE HIGH DIVIDEND E | COM | 46429B663 | 376 | 3,837 | SH | DFND | 18 | 0 | 3,837 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 113,391 | 1,769,098 | SH | DFND | 16 | 0 | 69,705 | 1,699,394 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 41 | 636 | SH | DFND | 16,18 | 0 | 636 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 2 | 28 | SH | DFND | 18 | 0 | 28 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | COM | 46429B689 | 605,648 | 8,127,930 | SH | DFND | 16 | 0 | 86 | 8,127,844 | |
ISHARES EDGE MSCI MIN VOL EA | COM | 46429B689 | 585 | 7,853 | SH | DFND | 16,18 | 0 | 7,853 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | COM | 46429B689 | 1,191 | 15,981 | SH | DFND | 18 | 0 | 15,981 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 786,263 | 12,013,350 | SH | DFND | 16 | 0 | 0 | 12,013,350 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 1,676 | 25,544 | SH | DFND | 16,18 | 0 | 25,544 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 872 | 13,289 | SH | DFND | 18 | 0 | 13,289 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 152,672 | 1,495,831 | SH | DFND | 16 | 0 | 15 | 1,495,816 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 499 | 4,955 | SH | DFND | 16,18 | 0 | 4,955 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 147 | 1,457 | SH | DFND | 18 | 0 | 1,457 | 0 | |
ISHARES EDGE MSCI USA QUALIT | COM | 46432F339 | 382,284 | 3,785,263 | SH | DFND | 16 | 0 | 36,671 | 3,748,592 | |
ISHARES EDGE MSCI USA QUALIT | COM | 46432F339 | 276 | 2,731 | SH | DFND | 16,18 | 0 | 2,731 | 0 | |
ISHARES EDGE MSCI USA QUALIT | COM | 46432F339 | 78 | 775 | SH | DFND | 18 | 0 | 775 | 0 | |
ISHARES EDGE MSCI USA SIZE F | COM | 46432F370 | 7,432 | 76,338 | SH | DFND | 16 | 0 | 0 | 76,338 | |
ISHARES EDGE MSCI USA SIZE F | COM | 46432F370 | 20 | 202 | SH | DFND | 16,18 | 0 | 202 | 0 | |
ISHARES EDGE MSCI USA SIZE F | COM | 46432F370 | 13 | 134 | SH | DFND | 18 | 0 | 134 | 0 | |
ISHARES EDGE MSCI USA VALUE | COM | 46432F388 | 6,544 | 72,936 | SH | DFND | 16 | 0 | 0 | 72,936 | |
ISHARES EDGE MSCI USA VALUE | COM | 46432F388 | 12 | 135 | SH | DFND | 16,18 | 0 | 135 | 0 | |
ISHARES EDGE MSCI USA VALUE | COM | 46432F388 | 8 | 87 | SH | DFND | 18 | 0 | 87 | 0 | |
ISHARES EDGE MSCI USA MOMENT | COM | 46432F396 | 281,979 | 2,245,818 | SH | DFND | 16 | 0 | 0 | 2,245,818 | |
ISHARES EDGE MSCI USA MOMENT | COM | 46432F396 | 202 | 1,609 | SH | DFND | 16,18 | 0 | 1,609 | 0 | |
ISHARES EDGE MSCI USA MOMENT | COM | 46432F396 | 1,908 | 15,199 | SH | DFND | 18 | 0 | 15,199 | 0 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 106,856 | 1,726,590 | SH | DFND | 16 | 0 | 0 | 1,726,590 | |
ISHARES CORE INTL STOCK ETF | COM | 46432F834 | 136 | 2,199 | SH | DFND | 18 | 0 | 2,199 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 81,435 | 1,248,236 | SH | DFND | 2 | 0 | 1,248,236 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,477 | 22,640 | SH | DFND | 02,03 | 0 | 22,640 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 282,251 | 4,325,230 | SH | DFND | 16 | 0 | 2,999 | 4,322,231 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 118 | 1,810 | SH | DFND | 16,18 | 0 | 1,810 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,122 | 17,187 | SH | DFND | 18 | 0 | 17,187 | 0 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 35,821 | 710,132 | SH | DFND | 16 | 0 | 0 | 710,132 | |
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 14 | 286 | SH | DFND | 18 | 0 | 286 | 0 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 4,605 | 180,253 | SH | DFND | 16 | 0 | 0 | 180,253 | |
ISHARES MORNINGSTAR MULTI-AS | COM | 46432F875 | 909 | 35,566 | SH | DFND | 18 | 0 | 35,566 | 0 | |
ISHARES IBONDS MAR 2020 TERM | COM | 46432FBC0 | 1,645 | 63,145 | SH | DFND | 16 | 0 | 0 | 63,145 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 3 | 62 | SH | DFND | 2 | 0 | 62 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 148,503 | 2,762,406 | SH | DFND | 16 | 0 | 266,003 | 2,496,404 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 127 | 2,371 | SH | DFND | 16,18 | 0 | 2,371 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 1,184 | 22,084 | SH | DFND | 18 | 0 | 22,084 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 618 | 15,029 | SH | DFND | 16 | 0 | 0 | 15,029 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 31,043 | 523,784 | SH | DFND | 16 | 0 | 12,461 | 511,323 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 11 | 189 | SH | DFND | 16,18 | 0 | 189 | 0 | |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 16 | 275 | SH | DFND | 18 | 0 | 275 | 0 | |
ISHARES MSCI ITALY ETF | COM | 46434G830 | 45,250 | 1,533,984 | SH | DFND | 16 | 0 | 66,991 | 1,466,993 | |
ISHARES MSCI ITALY ETF | COM | 46434G830 | 108 | 3,662 | SH | DFND | 16,18 | 0 | 3,662 | 0 | |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 870 | 29,285 | SH | DFND | 16 | 0 | 0 | 29,285 | |
ISHARES ESG MSCI EM ETF | COM | 46434G863 | 11,061 | 307,653 | SH | DFND | 16 | 0 | 0 | 307,653 | |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 28,432 | 557,230 | SH | DFND | 16 | 0 | 0 | 557,230 | |
ISHARES 0-5 YR INV GRD CORP | COM | 46434V100 | 45 | 888 | SH | DFND | 16,18 | 0 | 888 | 0 | |
ISHARES EDGE MSCI MF INTL | COM | 46434V274 | 4,959 | 183,317 | SH | DFND | 16 | 0 | 0 | 183,317 | |
ISHARES EDGE MSCI MF USA | COM | 46434V282 | 9,300 | 269,714 | SH | DFND | 16 | 0 | 0 | 269,714 | |
ISHARES EDGE MSCI MF US SMCP | COM | 46434V290 | 4,385 | 102,197 | SH | DFND | 16 | 0 | 0 | 102,197 | |
ISHARES EXPONENTIAL TECH ETF | COM | 46434V381 | 11,263 | 263,400 | SH | DFND | 16 | 0 | 0 | 263,400 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 5 | 107 | SH | DFND | 2 | 0 | 107 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 53,532 | 1,153,040 | SH | DFND | 16 | 0 | 0 | 1,153,040 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 156 | 3,363 | SH | DFND | 16,18 | 0 | 3,363 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 427 | 9,203 | SH | DFND | 18 | 0 | 9,203 | 0 | |
ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 8,676 | 280,601 | SH | DFND | 2 | 0 | 280,601 | 0 | |
ISHARES EDGE MSCI INTL QUALI | COM | 46434V456 | 27,818 | 861,441 | SH | DFND | 16 | 0 | 0 | 861,441 | |
ISHARES EDGE MSCI INTL QUALI | COM | 46434V456 | 10 | 303 | SH | DFND | 16,18 | 0 | 0 | 303 | |
ISHARES MSCI ACWI LOW CARBON | COM | 46434V464 | 1,238 | 9,564 | SH | DFND | 16 | 0 | 0 | 9,564 | |
ISHARES IBONDS SEP 2020 TERM | COM | 46434V571 | 1,739 | 68,142 | SH | DFND | 16 | 0 | 0 | 68,142 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 89,913 | 1,725,346 | SH | DFND | 16 | 0 | 0 | 1,725,346 | |
ISHARES CORE TOTAL BOND ETF | COM | 46434V613 | 473 | 9,080 | SH | DFND | 18 | 0 | 9,080 | 0 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 167,864 | 3,990,463 | SH | DFND | 16 | 0 | 0 | 3,990,463 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 152 | 3,608 | SH | DFND | 16,18 | 0 | 3,608 | 0 | |
ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 | 520 | 12,368 | SH | DFND | 18 | 0 | 12,368 | 0 | |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 50,794 | 1,598,500 | SH | DFND | 16 | 0 | 27,561 | 1,570,939 | |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 21 | 675 | SH | DFND | 16,18 | 0 | 675 | 0 | |
ISHARES CURRENCY HEDGED MSCI | COM | 46434V639 | 88 | 2,896 | SH | DFND | 18 | 0 | 2,896 | 0 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 9,386 | 339,178 | SH | DFND | 16 | 0 | 0 | 339,178 | |
ISHARES GLOBAL REIT ETF | COM | 46434V647 | 150 | 5,437 | SH | DFND | 18 | 0 | 5,437 | 0 | |
ISHARES EDGE MSCI MIN VOL JA | COM | 46434V712 | 391 | 5,796 | SH | DFND | 16 | 0 | 0 | 5,796 | |
ISHARES CORE MSCI EUROPE | COM | 46434V738 | 1,402 | 28,105 | SH | DFND | 16 | 0 | 0 | 28,105 | |
ISHARES YIELD OPTIMIZED BOND | COM | 46434V787 | 212 | 8,264 | SH | DFND | 18 | 0 | 8,264 | 0 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 26,774 | 877,368 | SH | DFND | 16 | 0 | 0 | 877,368 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 11 | 365 | SH | DFND | 16,18 | 0 | 365 | 0 | |
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 20 | 657 | SH | DFND | 18 | 0 | 657 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | COM | 46434V886 | 1,684 | 51,072 | SH | DFND | 16 | 0 | 996 | 50,076 | |
ISHA CURR HEDGED MSCI JAPAN | COM | 46434V886 | 1 | 25 | SH | DFND | 16,18 | 0 | 25 | 0 | |
ISHARES IBONDS DEC 2020 TERM | COM | 46434VAQ3 | 19,936 | 787,903 | SH | DFND | 16 | 0 | 0 | 787,903 | |
ISHARES IBONDS DEC 2020 TERM | COM | 46434VAQ3 | 124 | 4,911 | SH | DFND | 16,18 | 0 | 0 | 4,911 | |
ISHARES IBONDS DEC 2020 TERM | COM | 46434VAQ3 | 54 | 2,150 | SH | DFND | 18 | 0 | 0 | 2,150 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 4,270 | 167,037 | SH | DFND | 16 | 0 | 0 | 167,037 | |
ISHARES IBONDS DEC 2023 TERM | COM | 46434VAX8 | 88 | 3,448 | SH | DFND | 16,18 | 0 | 0 | 3,448 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 4,370 | 171,999 | SH | DFND | 16 | 0 | 0 | 171,999 | |
ISHARES IBONDS DEC 2022 TERM | COM | 46434VBA7 | 88 | 3,470 | SH | DFND | 16,18 | 0 | 0 | 3,470 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 5,649 | 217,771 | SH | DFND | 16 | 0 | 0 | 217,771 | |
ISHARES IBONDS DEC 2025 TERM | COM | 46434VBD1 | 90 | 3,462 | SH | DFND | 16,18 | 0 | 0 | 3,462 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 3,525 | 137,204 | SH | DFND | 16 | 0 | 0 | 137,204 | |
ISHARES IBONDS DEC 2024 TERM | COM | 46434VBG4 | 89 | 3,460 | SH | DFND | 16,18 | 0 | 0 | 3,460 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46434VBK5 | 24,239 | 970,135 | SH | DFND | 16 | 0 | 0 | 970,135 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46434VBK5 | 302 | 12,101 | SH | DFND | 16,18 | 0 | 0 | 12,101 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46434VBK5 | 55 | 2,200 | SH | DFND | 18 | 0 | 0 | 2,200 | |
ISHARES ESG USD CORPORATE BO | COM | 46435G193 | 1,824 | 68,922 | SH | DFND | 16 | 0 | 0 | 68,922 | |
ISHARES ESG 1-5 YEAR USD COR | COM | 46435G243 | 754 | 29,661 | SH | DFND | 16 | 0 | 0 | 29,661 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 6,611 | 193,810 | SH | DFND | 16 | 0 | 2,120 | 191,690 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 1 | 22 | SH | DFND | 16,18 | 0 | 22 | 0 | |
ISHARES MSCI UNITED KINGDOM | COM | 46435G334 | 90 | 2,735 | SH | DFND | 18 | 0 | 2,735 | 0 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 3,092 | 69,409 | SH | DFND | 16 | 0 | 0 | 69,409 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 231 | 5,188 | SH | DFND | 18 | 0 | 5,188 | 0 | |
ISHARES TRUST ISHARES ESG MS | COM | 46435G425 | 5,445 | 76,351 | SH | DFND | 16 | 0 | 0 | 76,351 | |
ISHARES ESG MSCI EAFE ETF | COM | 46435G516 | 15,354 | 223,055 | SH | DFND | 16 | 0 | 0 | 223,055 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 33,119 | 604,871 | SH | DFND | 16 | 0 | 0 | 604,871 | |
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 46 | 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 | 582 | 22,255 | SH | DFND | 16 | 0 | 0 | 22,255 | |
ISHARES IBONDS DEC 2021 TERM | COM | 46435G789 | 581 | 22,561 | SH | DFND | 16 | 0 | 0 | 22,561 | |
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | 17,307 | 676,758 | SH | DFND | 16 | 0 | 0 | 676,758 | |
ISHARES IBONDS DEC 2026 TERM | COM | 46435GAA0 | 59 | 2,309 | SH | DFND | 16,18 | 0 | 0 | 2,309 | |
ISHRS EDGE US FIXED INC BAL | COM | 46435U796 | 1,009 | 9,903 | SH | DFND | 16 | 0 | 0 | 9,903 | |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 294 | 7,164 | SH | DFND | 16 | 0 | 0 | 7,164 | |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | 2,955 | 113,620 | SH | DFND | 16 | 0 | 0 | 113,620 | |
ISHRS IBNDS DEC 27 CORP ETF | COM | 46435UAA9 | 86 | 3,318 | SH | DFND | 16,18 | 0 | 0 | 3,318 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 63,598 | 6,950,373 | SH | DFND | 2 | 0 | 0 | 6,950,373 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 273 | 29,830 | SH | DFND | 02,03 | 0 | 0 | 29,830 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 6,251 | 683,148 | SH | DFND | 02,10 | 0 | 0 | 683,148 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 18,176 | 1,986,464 | SH | DFND | 10 | 0 | 0 | 1,986,464 | |
ITAU UNIBANCO H-SPON PRF ADR | ADR | 465562106 | 415 | 45,256 | SH | DFND | 16 | 0 | 0 | 45,256 | |
ITRON INC | COM | 465741106 | 15,237 | 181,495 | SH | DFND | 2 | 0 | 181,495 | 0 | |
ITRON INC | COM | 465741106 | 14 | 172 | SH | DFND | 16 | 0 | 0 | 172 | |
ITRON INC | COM | 465741106 | 7 | 88 | SH | DFND | 18 | 0 | 88 | 0 | |
IVY HIGH INCOME OPPORTUNITY | COM | 465893105 | 318 | 22,907 | SH | DFND | 16 | 0 | 0 | 22,907 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 23,815 | 596,950 | SH | DFND | 2 | 0 | 596,950 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 8 | 206 | SH | DFND | 16 | 0 | 0 | 206 | |
JOYY INC | ADR | 46591M109 | 26 | 491 | SH | DFND | 2 | 0 | 491 | 0 | |
JOYY INC | ADR | 46591M109 | 567 | 10,756 | SH | DFND | 16 | 0 | 3,656 | 7,100 | |
J & J SNACK FOODS CORP | COM | 466032109 | 14,245 | 77,296 | SH | DFND | 2 | 0 | 76,821 | 475 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,460 | 13,350 | SH | DFND | 16 | 0 | 13,262 | 88 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,564,294 | 18,395,222 | SH | DFND | 2 | 0 | 17,059,847 | 1,335,375 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,235 | 202,557 | SH | DFND | 02,03 | 0 | 202,557 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 205,343 | 1,473,365 | SH | DFND | 10 | 0 | 1,473,365 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 450,767 | 3,222,568 | SH | DFND | 16 | 0 | 418,839 | 2,803,729 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,400 | 10,028 | SH | DFND | 16,18 | 0 | 10,028 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,295 | 16,461 | SH | DFND | 18 | 0 | 16,239 | 222 | |
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 16,118 | 738,671 | SH | DFND | 16 | 0 | 0 | 738,671 | |
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 40 | 1,823 | SH | DFND | 16,18 | 0 | 0 | 1,823 | |
JABIL INC | COM | 466313103 | 44,889 | 1,086,144 | SH | DFND | 2 | 0 | 1,086,144 | 0 | |
JABIL INC | COM | 466313103 | 47 | 1,133 | SH | DFND | 16 | 0 | 0 | 1,133 | |
JACK IN THE BOX INC | COM | 466367109 | 13,687 | 175,406 | SH | DFND | 2 | 0 | 175,406 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 29 | 367 | SH | DFND | 02,03 | 0 | 367 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 147 | 1,886 | SH | DFND | 16 | 0 | 0 | 1,886 | |
JPM DIVERSIFIED RET GLB EQ | COM | 46641Q100 | 275 | 4,417 | SH | DFND | 16 | 0 | 0 | 4,417 | |
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | 78,973 | 1,383,113 | SH | DFND | 16 | 0 | 0 | 1,383,113 | |
JPM DIVERSIFIED RET INTL EQ | COM | 46641Q209 | 239 | 4,178 | SH | DFND | 16,18 | 0 | 0 | 4,178 | |
JPM DIVERSIFIED RET EM EQUIT | COM | 46641Q308 | 10,588 | 185,879 | SH | DFND | 16 | 0 | 0 | 185,879 | |
JPMORGAN DIV RET US EQ ETF | COM | 46641Q407 | 2,213 | 27,777 | SH | DFND | 16 | 0 | 0 | 27,777 | |
JPMORGAN DIV RET US EQ ETF | COM | 46641Q407 | 86 | 1,082 | SH | DFND | 16,18 | 0 | 0 | 1,082 | |
JPMORGAN ULTRA-SHORT INCOME | COM | 46641Q837 | 410 | 8,119 | SH | DFND | 16 | 0 | 0 | 8,119 | |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 2,165 | 66,456 | SH | DFND | 16 | 0 | 0 | 66,456 | |
JPM DIVERSIFIED RT SMALL CAP | COM | 46641Q845 | 81 | 2,492 | SH | DFND | 16,18 | 0 | 0 | 2,492 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 4,525 | 50,385 | SH | DFND | 2 | 0 | 50,385 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 44 | 493 | SH | DFND | 02,03 | 0 | 493 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,040 | 33,846 | SH | DFND | 16 | 0 | 15,274 | 18,572 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 5 | 60 | SH | DFND | 16,18 | 0 | 60 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 9 | 100 | SH | DFND | 18 | 0 | 100 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,629 | 309,635 | SH | DFND | 2 | 0 | 309,635 | 0 | |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 196 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
JD.COM INC-ADR | ADR | 47215P106 | 9,824 | 278,836 | SH | DFND | 2 | 0 | 278,836 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 2,201 | 62,483 | SH | DFND | 10 | 0 | 62,483 | 0 | |
JD.COM INC-ADR | ADR | 47215P106 | 1,709 | 48,502 | SH | DFND | 16 | 0 | 0 | 48,502 | |
JD.COM INC-ADR | ADR | 47215P106 | 1 | 30 | SH | DFND | 18 | 0 | 30 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 13,646 | 638,593 | SH | DFND | 2 | 0 | 638,593 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 69 | 3,239 | SH | DFND | 16 | 0 | 0 | 3,239 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 655 | 34,198 | SH | DFND | 16 | 0 | 144 | 34,054 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 13,387 | 715,098 | SH | DFND | 2 | 0 | 686,698 | 28,400 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 700 | 38,349 | SH | DFND | 16 | 0 | 4,083 | 34,266 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 44,802 | 397,669 | SH | DFND | 2 | 0 | 396,719 | 950 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 21 | 185 | SH | DFND | 16 | 0 | 0 | 185 | |
JOHN HANCOCK MULTI FACT LRG | COM | 47804J107 | 11,233 | 272,577 | SH | DFND | 16 | 0 | 0 | 272,577 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 68,512 | 1,749,387 | SH | DFND | 16 | 0 | 0 | 1,749,387 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 529 | 13,509 | SH | DFND | 16,18 | 0 | 0 | 13,509 | |
JOHN HANCOCK MULTI FACT MID | COM | 47804J206 | 28 | 707 | SH | DFND | 18 | 0 | 0 | 707 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 832 | 55,794 | SH | DFND | 16 | 0 | 0 | 55,794 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,867,149 | 12,800,085 | SH | DFND | 2 | 0 | 11,772,274 | 1,027,811 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,835 | 122,264 | SH | DFND | 02,03 | 0 | 122,264 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 68,032 | 466,681 | SH | DFND | 10 | 0 | 466,681 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 167,137 | 1,144,962 | SH | DFND | 16 | 0 | 371,811 | 773,151 | |
JOHNSON & JOHNSON | COM | 478160104 | 747 | 5,121 | SH | DFND | 16,18 | 0 | 5,121 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,711 | 25,440 | SH | DFND | 18 | 0 | 25,329 | 111 | |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 2,213 | 28,864 | SH | DFND | 2 | 0 | 28,864 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 21,655 | 124,390 | SH | DFND | 2 | 0 | 123,990 | 400 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 606 | 3,480 | SH | DFND | 16 | 0 | 2,345 | 1,135 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 36,778 | 211,256 | SH | DFND | 17 | 0 | 211,256 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 5 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
J2 GLOBAL INC | COM | 48123V102 | 54,695 | 583,649 | SH | DFND | 2 | 0 | 578,104 | 5,545 | |
J2 GLOBAL INC | COM | 48123V102 | 851 | 9,077 | SH | DFND | 16 | 0 | 0 | 9,077 | |
J2 GLOBAL INC | COM | 48123V102 | 52,166 | 556,683 | SH | DFND | 17 | 0 | 556,683 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 55,374 | 2,248,170 | SH | DFND | 2 | 0 | 2,223,870 | 24,300 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30 | 1,218 | SH | DFND | 02,03 | 0 | 1,218 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 345 | 13,998 | SH | DFND | 16 | 0 | 311 | 13,687 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 55 | SH | DFND | 18 | 0 | 55 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 6,321 | 290,074 | SH | DFND | 2 | 0 | 290,074 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 6,179 | 283,601 | SH | DFND | 16 | 0 | 282,673 | 928 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1 | 43 | SH | DFND | 18 | 0 | 43 | 0 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 625 | 15,111 | SH | DFND | 2 | 0 | 0 | 15,111 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 74 | 1,794 | SH | DFND | 02,03 | 0 | 0 | 1,794 | |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 74 | 1,806 | SH | DFND | 16 | 0 | 0 | 1,806 | |
KBR INC | COM | 48242W106 | 36,580 | 1,199,242 | SH | DFND | 2 | 0 | 1,122,142 | 77,100 | |
KBR INC | COM | 48242W106 | 223 | 7,300 | SH | DFND | 02,03 | 0 | 7,300 | 0 | |
KBR INC | COM | 48242W106 | 7,560 | 247,885 | SH | DFND | 10 | 0 | 247,885 | 0 | |
KBR INC | COM | 48242W106 | 61 | 2,002 | SH | DFND | 16 | 0 | 0 | 2,002 | |
KLA CORP | COM | 482480100 | 319,590 | 1,793,742 | SH | DFND | 2 | 0 | 1,703,193 | 90,549 | |
KLA CORP | COM | 482480100 | 833 | 4,677 | SH | DFND | 02,03 | 0 | 4,677 | 0 | |
KLA CORP | COM | 482480100 | 1,640 | 9,209 | SH | DFND | 10 | 0 | 9,209 | 0 | |
KLA CORP | COM | 482480100 | 15,716 | 88,281 | SH | DFND | 16 | 0 | 21,013 | 67,268 | |
KLA CORP | COM | 482480100 | 24 | 136 | SH | DFND | 16,18 | 0 | 136 | 0 | |
KLA CORP | COM | 482480100 | 22 | 123 | SH | DFND | 18 | 0 | 123 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 2,757 | 134,750 | SH | DFND | 2 | 0 | 134,750 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 12 | 595 | SH | DFND | 16 | 0 | 0 | 595 | |
KKR & CO INC -A | LP | 48251W104 | 24,090 | 825,869 | SH | DFND | 2 | 0 | 0 | 825,869 | |
KKR & CO INC -A | LP | 48251W104 | 2,933 | 100,571 | SH | DFND | 16 | 0 | 0 | 100,571 | |
KKR & CO INC -A | LP | 48251W104 | 99 | 3,396 | SH | DFND | 18 | 0 | 0 | 3,396 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 701 | 108,947 | SH | DFND | 2 | 0 | 108,947 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 2 | 233 | SH | DFND | 16 | 0 | 0 | 233 | |
KT CORP-SP ADR | ADR | 48268K101 | 835 | 71,912 | SH | DFND | 2 | 0 | 0 | 71,912 | |
KT CORP-SP ADR | ADR | 48268K101 | 20 | 1,725 | SH | DFND | 16 | 0 | 0 | 1,725 | |
KVH INDUSTRIES INC | COM | 482738101 | 5,944 | 533,989 | SH | DFND | 2 | 0 | 533,989 | 0 | |
K12 INC | COM | 48273U102 | 3,381 | 166,071 | SH | DFND | 2 | 0 | 166,071 | 0 | |
K12 INC | COM | 48273U102 | 256 | 12,564 | SH | DFND | 16 | 0 | 12,335 | 229 | |
KAISER ALUMINUM CORP | COM | 483007704 | 9,813 | 88,491 | SH | DFND | 2 | 0 | 88,491 | 0 | |
KAMAN CORP | COM | 483548103 | 9,434 | 143,104 | SH | DFND | 2 | 0 | 143,104 | 0 | |
KAMAN CORP | COM | 483548103 | 14,476 | 219,491 | SH | DFND | 16 | 0 | 0 | 219,491 | |
KAMAN CORP | COM | 483548103 | 5 | 73 | SH | DFND | 18 | 0 | 73 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 9,528 | 62,170 | SH | DFND | 2 | 0 | 62,170 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 55 | 360 | SH | DFND | 02,03 | 0 | 360 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,146 | 27,068 | SH | DFND | 16 | 0 | 18,749 | 8,319 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 8 | 49 | SH | DFND | 18 | 0 | 49 | 0 | |
KB HOME | COM | 48666K109 | 31,491 | 918,919 | SH | DFND | 2 | 0 | 865,019 | 53,900 | |
KB HOME | COM | 48666K109 | 171 | 5,000 | SH | DFND | 02,03 | 0 | 5,000 | 0 | |
KB HOME | COM | 48666K109 | 68 | 1,989 | SH | DFND | 16 | 0 | 0 | 1,989 | |
KELLOGG CO | COM | 487836108 | 5,600 | 80,963 | SH | DFND | 2 | 0 | 80,963 | 0 | |
KELLOGG CO | COM | 487836108 | 63 | 907 | SH | DFND | 02,03 | 0 | 907 | 0 | |
KELLOGG CO | COM | 487836108 | 3,082 | 44,586 | SH | DFND | 16 | 0 | 154 | 44,432 | |
KELLOGG CO | COM | 487836108 | 35 | 500 | SH | DFND | 16,18 | 0 | 500 | 0 | |
KELLOGG CO | COM | 487836108 | 62 | 894 | SH | DFND | 18 | 0 | 894 | 0 | |
KELLY SERVICES INC -A | COM | 488152208 | 5,926 | 262,497 | SH | DFND | 2 | 0 | 0 | 262,497 | |
KELLY SERVICES INC -A | COM | 488152208 | 35 | 1,547 | SH | DFND | 16 | 0 | 0 | 1,547 | |
KEMET CORP | COM | 488360207 | 7,995 | 295,545 | SH | DFND | 2 | 0 | 295,545 | 0 | |
KEMET CORP | COM | 488360207 | 107 | 3,946 | SH | DFND | 16 | 0 | 0 | 3,946 | |
KEMPER CORP | COM | 488401100 | 14,199 | 183,214 | SH | DFND | 2 | 0 | 183,214 | 0 | |
KEMPER CORP | COM | 488401100 | 1,486 | 19,159 | SH | DFND | 16 | 0 | 6,016 | 13,143 | |
KEMPER CORP | COM | 488401100 | 39 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
KENNAMETAL INC | COM | 489170100 | 42,861 | 1,161,867 | SH | DFND | 2 | 0 | 1,129,067 | 32,800 | |
KENNAMETAL INC | COM | 489170100 | 140 | 3,800 | SH | DFND | 02,03 | 0 | 3,800 | 0 | |
KENNAMETAL INC | COM | 489170100 | 96 | 2,614 | SH | DFND | 16 | 0 | 0 | 2,614 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,748 | 78,348 | SH | DFND | 2 | 0 | 78,348 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,286 | 102,522 | SH | DFND | 16 | 0 | 102,486 | 36 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 312 | 10,795 | SH | DFND | 2 | 0 | 10,795 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 753 | 26,024 | SH | DFND | 16 | 0 | 0 | 26,024 | |
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 | 113,347 | 5,600,199 | SH | DFND | 2 | 0 | 5,523,585 | 76,614 | |
KEYCORP | COM | 493267108 | 72 | 3,575 | SH | DFND | 02,03 | 0 | 3,575 | 0 | |
KEYCORP | COM | 493267108 | 12,513 | 617,418 | SH | DFND | 16 | 0 | 29,243 | 588,175 | |
KEYCORP | COM | 493267108 | 13 | 621 | SH | DFND | 16,18 | 0 | 621 | 0 | |
KEYCORP | COM | 493267108 | 64 | 3,174 | SH | DFND | 18 | 0 | 2,419 | 755 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 20,870 | 203,355 | SH | DFND | 2 | 0 | 203,355 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 70 | 685 | SH | DFND | 02,03 | 0 | 685 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 6,710 | 65,386 | SH | DFND | 16 | 0 | 43,460 | 21,926 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 9 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
KFORCE INC | COM | 493732101 | 21,322 | 537,091 | SH | DFND | 2 | 0 | 496,591 | 40,500 | |
KFORCE INC | COM | 493732101 | 200 | 5,050 | SH | DFND | 02,03 | 0 | 5,050 | 0 | |
KFORCE INC | COM | 493732101 | 272 | 6,857 | SH | DFND | 16 | 0 | 5,906 | 951 | |
KIMBALL INTERNATIONAL-B | COM | 494274103 | 1,328 | 64,241 | SH | DFND | 2 | 0 | 0 | 64,241 | |
KIMBALL INTERNATIONAL-B | COM | 494274103 | 108 | 5,201 | SH | DFND | 16 | 0 | 0 | 5,201 | |
KILROY REALTY CORP | COM | 49427F108 | 29,495 | 351,509 | SH | DFND | 2 | 0 | 351,509 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 783 | 9,333 | SH | DFND | 16 | 0 | 9,264 | 69 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,037 | 59,085 | SH | DFND | 2 | 0 | 59,085 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 741,940 | 5,393,603 | SH | DFND | 2 | 0 | 4,449,716 | 943,887 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 735 | 5,346 | SH | DFND | 02,03 | 0 | 5,346 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 60,608 | 441,666 | SH | DFND | 16 | 0 | 96,643 | 345,023 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 57 | 417 | SH | DFND | 16,18 | 0 | 417 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 365 | 2,648 | SH | DFND | 18 | 0 | 2,564 | 84 | |
KIMCO REALTY CORP | COM | 49446R109 | 3,493 | 167,446 | SH | DFND | 2 | 0 | 167,446 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 32 | 1,534 | SH | DFND | 02,03 | 0 | 1,534 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 24 | 1,161 | SH | DFND | 10 | 0 | 1,161 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 77,753 | 3,744,495 | SH | DFND | 16 | 0 | 92,765 | 3,651,730 | |
KIMCO REALTY CORP | COM | 49446R109 | 325 | 16,057 | SH | DFND | 16,18 | 0 | 16,057 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 158 | 7,651 | SH | DFND | 18 | 0 | 7,651 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 17,223 | 813,618 | SH | DFND | 2 | 0 | 813,618 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 150 | 7,079 | SH | DFND | 02,03 | 0 | 7,079 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 17,546 | 830,835 | SH | DFND | 16 | 0 | 256,915 | 573,921 | |
KINDER MORGAN INC | COM | 49456B101 | 207 | 9,765 | SH | DFND | 16,18 | 0 | 9,765 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 73 | 3,453 | SH | DFND | 18 | 0 | 3,453 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 8 | 930 | SH | DFND | 2 | 0 | 930 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 8,816 | 1,043,218 | SH | DFND | 10 | 0 | 1,043,218 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 6 | 740 | SH | DFND | 16 | 0 | 0 | 740 | |
KINROSS GOLD CORP | COM | 496902404 | 389 | 82,210 | SH | DFND | 2 | 0 | 82,210 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 404 | 85,204 | SH | DFND | 16 | 0 | 0 | 85,204 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 17,420 | 171,359 | SH | DFND | 2 | 0 | 171,359 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 15 | 151 | SH | DFND | 16 | 0 | 0 | 151 | |
KIRBY CORP | COM | 497266106 | 14,109 | 157,585 | SH | DFND | 2 | 0 | 157,585 | 0 | |
KIRBY CORP | COM | 497266106 | 49 | 545 | SH | DFND | 02,03 | 0 | 545 | 0 | |
KIRBY CORP | COM | 497266106 | 50 | 557 | SH | DFND | 16 | 0 | 0 | 557 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,202 | 27,270 | SH | DFND | 2 | 0 | 27,270 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 434 | 9,828 | SH | DFND | 16 | 0 | 5,206 | 4,622 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 9,997 | 511,871 | SH | DFND | 2 | 0 | 511,871 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 110 | 5,634 | SH | DFND | 16 | 0 | 0 | 5,634 | |
KNOLL INC | COM | 498904200 | 605 | 23,939 | SH | DFND | 2 | 0 | 23,939 | 0 | |
KNOLL INC | COM | 498904200 | 124 | 4,909 | SH | DFND | 16 | 0 | 0 | 4,909 | |
KNOLL INC | COM | 498904200 | 10,924 | 432,459 | SH | DFND | 17 | 0 | 432,459 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 24,099 | 672,414 | SH | DFND | 2 | 0 | 672,414 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 38 | 1,053 | SH | DFND | 02,03 | 0 | 1,053 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 526 | 14,678 | SH | DFND | 16 | 0 | 0 | 14,678 | |
KNOWLES CORP | COM | 49926D109 | 9,292 | 439,344 | SH | DFND | 2 | 0 | 439,344 | 0 | |
KNOWLES CORP | COM | 49926D109 | 91 | 4,314 | SH | DFND | 16 | 0 | 0 | 4,314 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,839 | 25,565 | SH | DFND | 2 | 0 | 25,565 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
KODIAK SCIENCES INC | COM | 50015M109 | 72 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
KOHLS CORP | COM | 500255104 | 11,011 | 216,116 | SH | DFND | 2 | 0 | 216,116 | 0 | |
KOHLS CORP | COM | 500255104 | 29 | 567 | SH | DFND | 02,03 | 0 | 567 | 0 | |
KOHLS CORP | COM | 500255104 | 84,234 | 1,607,259 | SH | DFND | 16 | 0 | 1,578 | 1,605,681 | |
KOHLS CORP | COM | 500255104 | 136 | 2,664 | SH | DFND | 16,18 | 0 | 2,664 | 0 | |
KOHLS CORP | COM | 500255104 | 207 | 4,059 | SH | DFND | 18 | 0 | 4,059 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 713 | 14,602 | SH | DFND | 2 | 0 | 0 | 14,602 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 9,180 | 187,877 | SH | DFND | 16 | 0 | 0 | 187,877 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 7 | 153 | SH | DFND | 16,18 | 0 | 0 | 153 | |
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 73 | 1,490 | SH | DFND | 18 | 0 | 0 | 1,490 | |
KONTOOR BRANDS INC | COM | 50050N103 | 20,597 | 490,515 | SH | DFND | 2 | 0 | 490,515 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 169 | 4,031 | SH | DFND | 16 | 0 | 0 | 4,031 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 46 | SH | DFND | 16,18 | 0 | 46 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 10 | 244 | SH | DFND | 18 | 0 | 244 | 0 | |
KOPIN CORP | COM | 500600101 | 6 | 15,113 | SH | DFND | 2 | 0 | 15,113 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 7,533 | 197,157 | SH | DFND | 2 | 0 | 193,257 | 3,900 | |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 139 | 11,738 | SH | DFND | 2 | 0 | 0 | 11,738 | |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 9 | 764 | SH | DFND | 16 | 0 | 0 | 764 | |
KORN FERRY | COM | 500643200 | 47,263 | 1,114,722 | SH | DFND | 2 | 0 | 1,090,922 | 23,800 | |
KORN FERRY | COM | 500643200 | 127 | 3,000 | SH | DFND | 02,03 | 0 | 3,000 | 0 | |
KORN FERRY | COM | 500643200 | 176 | 4,140 | SH | DFND | 16 | 0 | 0 | 4,140 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,941 | 340,427 | SH | DFND | 2 | 0 | 340,427 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3 | 526 | SH | DFND | 16 | 0 | 0 | 526 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 10,907 | 339,421 | SH | DFND | 2 | 0 | 339,421 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 73 | 2,259 | SH | DFND | 02,03 | 0 | 2,259 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 5,192 | 161,559 | SH | DFND | 16 | 0 | 0 | 161,559 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 6 | 186 | SH | DFND | 16,18 | 0 | 186 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 16 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 4,104 | 227,864 | SH | DFND | 2 | 0 | 227,864 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,187 | 65,936 | SH | DFND | 16 | 0 | 59,934 | 6,002 | |
KRATON CORP | COM | 50077C106 | 8,913 | 351,977 | SH | DFND | 2 | 0 | 333,177 | 18,800 | |
KROGER CO | COM | 501044101 | 70,118 | 2,418,643 | SH | DFND | 2 | 0 | 2,407,613 | 11,030 | |
KROGER CO | COM | 501044101 | 85 | 2,916 | SH | DFND | 02,03 | 0 | 2,916 | 0 | |
KROGER CO | COM | 501044101 | 3,094 | 106,703 | SH | DFND | 16 | 0 | 3,146 | 103,557 | |
KROGER CO | COM | 501044101 | 2 | 65 | SH | DFND | 16,18 | 0 | 65 | 0 | |
KROGER CO | COM | 501044101 | 185 | 6,383 | SH | DFND | 18 | 0 | 6,196 | 187 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 29,440 | 1,082,336 | SH | DFND | 2 | 0 | 1,035,336 | 47,000 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 155 | 5,700 | SH | DFND | 02,03 | 0 | 5,700 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 64 | 2,340 | SH | DFND | 16 | 0 | 0 | 2,340 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 3 | 113 | SH | DFND | 18 | 0 | 113 | 0 | |
L BRANDS INC | COM | 501797104 | 961 | 53,056 | SH | DFND | 2 | 0 | 53,056 | 0 | |
L BRANDS INC | COM | 501797104 | 15 | 843 | SH | DFND | 02,03 | 0 | 843 | 0 | |
L BRANDS INC | COM | 501797104 | 312 | 17,240 | SH | DFND | 16 | 0 | 0 | 17,240 | |
LG DISPLAY CO LTD-ADR | ADR | 50186V102 | 170 | 24,553 | SH | DFND | 2 | 0 | 0 | 24,553 | |
LHC GROUP INC | COM | 50187A107 | 61,731 | 448,112 | SH | DFND | 2 | 0 | 431,737 | 16,375 | |
LHC GROUP INC | COM | 50187A107 | 262 | 1,900 | SH | DFND | 02,03 | 0 | 1,900 | 0 | |
LHC GROUP INC | COM | 50187A107 | 449 | 3,264 | SH | DFND | 16 | 0 | 3,050 | 214 | |
LGI HOMES INC | COM | 50187T106 | 10,554 | 149,386 | SH | DFND | 2 | 0 | 149,386 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,916 | 27,115 | SH | DFND | 16 | 0 | 0 | 27,115 | |
LKQ CORP | COM | 501889208 | 23,127 | 647,851 | SH | DFND | 2 | 0 | 557,851 | 90,000 | |
LKQ CORP | COM | 501889208 | 40 | 1,109 | SH | DFND | 02,03 | 0 | 1,109 | 0 | |
LKQ CORP | COM | 501889208 | 1,060 | 29,689 | SH | DFND | 16 | 0 | 15,212 | 14,477 | |
LKQ CORP | COM | 501889208 | 4 | 121 | SH | DFND | 16,18 | 0 | 121 | 0 | |
LKQ CORP | COM | 501889208 | 3 | 83 | SH | DFND | 18 | 0 | 0 | 83 | |
LCI INDUSTRIES | COM | 50189K103 | 14,023 | 130,906 | SH | DFND | 2 | 0 | 130,906 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 72 | 670 | SH | DFND | 16 | 0 | 0 | 670 | |
LCI INDUSTRIES | COM | 50189K103 | 32,467 | 303,070 | SH | DFND | 17 | 0 | 303,070 | 0 | |
LMP CAPITAL AND INCOME FUND | COM | 50208A102 | 302 | 14,853 | SH | DFND | 16 | 0 | 0 | 14,853 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 9,596 | 104,022 | SH | DFND | 2 | 0 | 104,022 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 127 | 1,377 | SH | DFND | 16 | 0 | 573 | 804 | |
LSB INDUSTRIES INC | COM | 502160104 | 465 | 110,660 | SH | DFND | 2 | 0 | 110,660 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 9,294 | 207,575 | SH | DFND | 2 | 0 | 206,175 | 1,400 | |
LTC PROPERTIES INC | COM | 502175102 | 447 | 9,976 | SH | DFND | 16 | 0 | 4,970 | 5,006 | |
LTC PROPERTIES INC | COM | 502175102 | 23 | 513 | SH | DFND | 18 | 0 | 513 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 295,510 | 1,493,453 | SH | DFND | 2 | 0 | 1,469,443 | 24,010 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,586 | 18,122 | SH | DFND | 02,03 | 0 | 18,122 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 168,573 | 852,485 | SH | DFND | 10 | 0 | 852,485 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,043 | 55,803 | SH | DFND | 16 | 0 | 15,612 | 40,191 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10 | 49 | SH | DFND | 16,18 | 0 | 49 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 719 | 3,633 | SH | DFND | 18 | 0 | 3,613 | 20 | |
LA-Z-BOY INC | COM | 505336107 | 13,463 | 427,664 | SH | DFND | 2 | 0 | 423,464 | 4,200 | |
LA-Z-BOY INC | COM | 505336107 | 171 | 5,447 | SH | DFND | 16 | 0 | 4,738 | 709 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 34,067 | 201,377 | SH | DFND | 2 | 0 | 201,377 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 60 | 352 | SH | DFND | 02,03 | 0 | 352 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,664 | 21,662 | SH | DFND | 16 | 0 | 17,232 | 4,430 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 8 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 179 | 1,058 | SH | DFND | 18 | 0 | 1,058 | 0 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 19,831 | 1,099,273 | SH | DFND | 2 | 0 | 1,099,273 | 0 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 9,163 | 507,939 | SH | DFND | 16 | 0 | 447,896 | 60,043 | |
LADDER CAPITAL CORP-REIT | COM | 505743104 | 36 | 2,019 | SH | DFND | 18 | 0 | 2,019 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 5 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 45 | 12,842 | SH | DFND | 16 | 0 | 0 | 12,842 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,251 | 129,545 | SH | DFND | 2 | 0 | 129,545 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 34 | 1,928 | SH | DFND | 16 | 0 | 1,778 | 150 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 3,613 | 73,840 | SH | DFND | 2 | 0 | 73,840 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,177 | 44,479 | SH | DFND | 16 | 0 | 42,174 | 2,305 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 9,242 | 188,878 | SH | DFND | 17 | 0 | 188,878 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,987,795 | 6,798,093 | SH | DFND | 2 | 0 | 6,188,330 | 609,763 | |
LAM RESEARCH CORP | COM | 512807108 | 9,083 | 31,068 | SH | DFND | 02,03 | 0 | 31,068 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,237 | 21,329 | SH | DFND | 02,10 | 0 | 21,329 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 296,730 | 1,014,811 | SH | DFND | 10 | 0 | 1,014,811 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 18,062 | 61,935 | SH | DFND | 16 | 0 | 20,666 | 41,269 | |
LAM RESEARCH CORP | COM | 512807108 | 28 | 96 | SH | DFND | 16,18 | 0 | 96 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 40 | 138 | SH | DFND | 18 | 0 | 138 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 30,258 | 338,990 | SH | DFND | 2 | 0 | 330,890 | 8,100 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 33 | 374 | SH | DFND | 02,03 | 0 | 374 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 6,456 | 72,333 | SH | DFND | 16 | 0 | 52,181 | 20,152 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 43,433 | 486,593 | SH | DFND | 17 | 0 | 486,593 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 44,188 | 513,653 | SH | DFND | 2 | 0 | 513,653 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 46 | 531 | SH | DFND | 02,03 | 0 | 531 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,004 | 11,667 | SH | DFND | 16 | 0 | 2,728 | 8,939 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 16 | 183 | SH | DFND | 18 | 0 | 183 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 6,693 | 41,806 | SH | DFND | 2 | 0 | 41,806 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 73 | 456 | SH | DFND | 16 | 0 | 0 | 456 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 33,210 | 291,650 | SH | DFND | 2 | 0 | 286,775 | 4,875 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 532 | 4,666 | SH | DFND | 16 | 0 | 0 | 4,666 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 33 | 290 | SH | DFND | 18 | 0 | 290 | 0 | |
LANNETT CO INC | COM | 516012101 | 1,912 | 216,698 | SH | DFND | 2 | 0 | 180,898 | 35,800 | |
LANNETT CO INC | COM | 516012101 | 2 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 8,873 | 432,592 | SH | DFND | 2 | 0 | 410,892 | 21,700 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 65 | 3,182 | SH | DFND | 16 | 0 | 0 | 3,182 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,945 | 1,374,397 | SH | DFND | 2 | 0 | 1,236,097 | 138,300 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 70,127 | 1,015,734 | SH | DFND | 2 | 0 | 1,015,271 | 463 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 85 | 1,230 | SH | DFND | 02,03 | 0 | 1,230 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 58,975 | 854,589 | SH | DFND | 10 | 0 | 854,589 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,945 | 129,238 | SH | DFND | 16 | 0 | 64,351 | 64,887 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 199 | 2,889 | SH | DFND | 16,18 | 0 | 2,889 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 231 | SH | DFND | 18 | 0 | 231 | 0 | |
HARTFORD MULTIFACTOR DEVELOP | COM | 518416102 | 271,459 | 9,245,687 | SH | DFND | 16 | 0 | 0 | 9,245,687 | |
HARTFORD MULTIFACTOR DEVELOP | COM | 518416102 | 244 | 8,311 | SH | DFND | 16,18 | 0 | 0 | 8,311 | |
HARTFORD MULTIFACTOR US EQUI | COM | 518416409 | 2,532 | 75,125 | SH | DFND | 16 | 0 | 0 | 75,125 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 67,596 | 327,278 | SH | DFND | 2 | 0 | 327,278 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 167 | 809 | SH | DFND | 02,03 | 0 | 809 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 13,498 | 65,352 | SH | DFND | 02,10 | 0 | 65,352 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 88,088 | 426,788 | SH | DFND | 10 | 0 | 426,788 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 13,916 | 67,391 | SH | DFND | 16 | 0 | 4,631 | 62,760 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 67 | 323 | SH | DFND | 16,18 | 0 | 323 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 212 | 1,028 | SH | DFND | 18 | 0 | 921 | 107 | |
LEAR CORP | COM | 521865204 | 32,522 | 237,034 | SH | DFND | 2 | 0 | 231,299 | 5,735 | |
LEAR CORP | COM | 521865204 | 957 | 6,977 | SH | DFND | 16 | 0 | 462 | 6,515 | |
LEAR CORP | COM | 521865204 | 3 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,016 | 39,537 | SH | DFND | 2 | 0 | 39,537 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 24 | 481 | SH | DFND | 02,03 | 0 | 481 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,695 | 53,014 | SH | DFND | 16 | 0 | 0 | 53,014 | |
LEGGETT & PLATT INC | COM | 524660107 | 31 | 601 | SH | DFND | 16,18 | 0 | 601 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
LEGG MASON LO VOL HI DIV ETF | COM | 52468L406 | 8,843 | 261,217 | SH | DFND | 16 | 0 | 0 | 261,217 | |
LEGACY HOUSING CORP | COM | 52472M101 | 4,443 | 267,060 | SH | DFND | 2 | 0 | 267,060 | 0 | |
LEGG MASON INC | COM | 524901105 | 8,905 | 247,708 | SH | DFND | 2 | 0 | 234,408 | 13,300 | |
LEGG MASON INC | COM | 524901105 | 7,285 | 202,868 | SH | DFND | 16 | 0 | 201,333 | 1,535 | |
LEGG MASON INC | COM | 524901105 | 2 | 67 | SH | DFND | 18 | 0 | 0 | 67 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 24,804 | 253,384 | SH | DFND | 2 | 0 | 253,384 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 47 | 480 | SH | DFND | 02,03 | 0 | 480 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,406 | 24,567 | SH | DFND | 16 | 0 | 893 | 23,674 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 130 | 1,329 | SH | DFND | 16,18 | 0 | 1,329 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 9,585 | 266,595 | SH | DFND | 2 | 0 | 266,595 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,905 | 52,992 | SH | DFND | 16 | 0 | 52,842 | 150 | |
LENDINGCLUB CORP | COM | 52603A208 | 172 | 13,628 | SH | DFND | 2 | 0 | 13,628 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 23 | 1,804 | SH | DFND | 16 | 0 | 0 | 1,804 | |
LENDINGTREE INC | COM | 52603B107 | 43,129 | 142,135 | SH | DFND | 2 | 0 | 142,135 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 203 | 670 | SH | DFND | 16 | 0 | 142 | 528 | |
LENDINGTREE INC | CONV BND | 52603BAA5 | 7,509 | 4,800,000 | PRN | DFND | 2 | 0 | 0 | 4,800,000 | |
LENNAR CORP-A | COM | 526057104 | 13,933 | 249,731 | SH | DFND | 2 | 0 | 249,731 | 0 | |
LENNAR CORP-A | COM | 526057104 | 57 | 1,018 | SH | DFND | 02,03 | 0 | 1,018 | 0 | |
LENNAR CORP-A | COM | 526057104 | 6,676 | 119,720 | SH | DFND | 16 | 0 | 106,517 | 13,203 | |
LENNAR CORP - B SHS | COM | 526057302 | 221 | 4,967 | SH | DFND | 2 | 0 | 4,967 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 13 | 298 | SH | DFND | 16 | 0 | 0 | 298 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 60,823 | 249,284 | SH | DFND | 2 | 0 | 248,994 | 290 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 95 | 391 | SH | DFND | 02,03 | 0 | 391 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 134 | 542 | SH | DFND | 16 | 0 | 6 | 536 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 4 | 16 | SH | DFND | 16,18 | 0 | 16 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 25,075 | 1,299,900 | SH | DFND | 2 | 0 | 1,299,900 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 235 | 12,189 | SH | DFND | 16 | 0 | 0 | 12,189 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 20,886 | 1,966,459 | SH | DFND | 2 | 0 | 1,902,659 | 63,800 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 48 | 4,541 | SH | DFND | 16 | 0 | 0 | 4,541 | |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 3,212 | 474,495 | SH | DFND | 16 | 0 | 0 | 474,495 | |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 26 | 3,838 | SH | DFND | 16,18 | 0 | 3,838 | 0 | |
LIBERTY ALL STAR EQUITY FUND | COM | 530158104 | 281 | 41,502 | SH | DFND | 18 | 0 | 41,502 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 543 | 4,357 | SH | DFND | 2 | 0 | 4,357 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 1,474 | 11,835 | SH | DFND | 16 | 0 | 0 | 11,835 | |
LIBERTY BROADBAND-A | COM | 530307107 | 1 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,945 | 15,466 | SH | DFND | 2 | 0 | 0 | 15,466 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,607 | 12,773 | SH | DFND | 16 | 0 | 0 | 12,773 | |
LIBERTY BROADBAND-C | COM | 530307305 | 3 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 3,533 | 317,706 | SH | DFND | 2 | 0 | 317,706 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 28,963 | 482,219 | SH | DFND | 2 | 0 | 480,919 | 1,300 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 1,349 | 22,469 | SH | DFND | 16 | 0 | 5,104 | 17,365 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 8 | 125 | SH | DFND | 18 | 0 | 125 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 793 | 16,407 | SH | DFND | 2 | 0 | 16,407 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 73 | 1,505 | SH | DFND | 16 | 0 | 0 | 1,505 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 2 | 42 | SH | DFND | 18 | 0 | 42 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,339 | 27,817 | SH | DFND | 2 | 0 | 0 | 27,817 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,236 | 25,677 | SH | DFND | 16 | 0 | 0 | 25,677 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 6 | 117 | SH | DFND | 18 | 0 | 0 | 117 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 19 | 654 | SH | DFND | 2 | 0 | 654 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 404 | 13,630 | SH | DFND | 16 | 0 | 0 | 13,630 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 0 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 648 | 14,092 | SH | DFND | 2 | 0 | 0 | 14,092 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 3,867 | 84,195 | SH | DFND | 16 | 0 | 0 | 84,195 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 3 | 77 | SH | DFND | 18 | 0 | 0 | 77 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 29,096 | 278,993 | SH | DFND | 2 | 0 | 277,293 | 1,700 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,033 | 29,009 | SH | DFND | 16 | 0 | 0 | 29,009 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3 | 32 | SH | DFND | 18 | 0 | 0 | 32 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2,165 | 311,604 | SH | DFND | 2 | 0 | 311,604 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 34,494 | 318,571 | SH | DFND | 2 | 0 | 318,571 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 107 | 988 | SH | DFND | 02,03 | 0 | 988 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 23,839 | 220,225 | SH | DFND | 10 | 0 | 220,225 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 483 | 4,462 | SH | DFND | 16 | 0 | 0 | 4,462 | |
ELI LILLY & CO | COM | 532457108 | 425,877 | 3,240,317 | SH | DFND | 2 | 0 | 3,111,141 | 129,176 | |
ELI LILLY & CO | COM | 532457108 | 1,010 | 7,685 | SH | DFND | 02,03 | 0 | 7,685 | 0 | |
ELI LILLY & CO | COM | 532457108 | 11,287 | 85,798 | SH | DFND | 16 | 0 | 13,122 | 72,676 | |
ELI LILLY & CO | COM | 532457108 | 405 | 3,078 | SH | DFND | 16,18 | 0 | 3,078 | 0 | |
ELI LILLY & CO | COM | 532457108 | 230 | 1,736 | SH | DFND | 18 | 0 | 1,701 | 35 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 12,999 | 134,354 | SH | DFND | 2 | 0 | 133,304 | 1,050 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 103 | 1,068 | SH | DFND | 02,03 | 0 | 1,068 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,084 | 11,204 | SH | DFND | 16 | 0 | 0 | 11,204 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 145,145 | 2,459,662 | SH | DFND | 2 | 0 | 2,431,346 | 28,316 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 42 | 716 | SH | DFND | 02,03 | 0 | 716 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,154 | 19,553 | SH | DFND | 16 | 0 | 0 | 19,553 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 16 | 278 | SH | DFND | 18 | 0 | 278 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 3,298 | 201,731 | SH | DFND | 2 | 0 | 201,731 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 336 | 20,559 | SH | DFND | 16 | 0 | 20,559 | 0 | |
LINDSAY CORP | COM | 535555106 | 5,345 | 55,682 | SH | DFND | 2 | 0 | 55,682 | 0 | |
LINDSAY CORP | COM | 535555106 | 952 | 9,919 | SH | DFND | 16 | 0 | 9,516 | 403 | |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 37 | 3,431 | SH | DFND | 2 | 0 | 3,431 | 0 | |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 78 | 7,355 | SH | DFND | 16 | 0 | 0 | 7,355 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 3,943 | 396,946 | SH | DFND | 2 | 0 | 0 | 396,946 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 7 | 668 | SH | DFND | 16 | 0 | 0 | 668 | |
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 0 | 28 | SH | DFND | 18 | 0 | 0 | 28 | |
LIPOCINE INC | COM | 53630X104 | 200 | 520,400 | SH | DFND | 16 | 0 | 0 | 520,400 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 819 | 137,285 | SH | DFND | 2 | 0 | 137,285 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 10 | 1,750 | SH | DFND | 16 | 0 | 0 | 1,750 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 28,685 | 195,134 | SH | DFND | 2 | 0 | 190,334 | 4,800 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 534 | 3,636 | SH | DFND | 16 | 0 | 3,082 | 554 | |
LITTELFUSE INC | COM | 537008104 | 27,152 | 141,933 | SH | DFND | 2 | 0 | 141,933 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,818 | 14,735 | SH | DFND | 16 | 0 | 14,618 | 117 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,194 | 492,443 | SH | DFND | 2 | 0 | 491,293 | 1,150 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36 | 510 | SH | DFND | 02,03 | 0 | 510 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,432 | 34,032 | SH | DFND | 16 | 0 | 21,907 | 12,125 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29,456 | 412,149 | SH | DFND | 17 | 0 | 412,149 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6 | 82 | SH | DFND | 18 | 0 | 0 | 82 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,407 | 74,000 | SH | DFND | 2 | 0 | 74,000 | 0 | |
LIVEPERSON INC | COM | 538146101 | 12,482 | 337,367 | SH | DFND | 2 | 0 | 337,367 | 0 | |
LIVEPERSON INC | COM | 538146101 | 154 | 4,150 | SH | DFND | 16 | 0 | 0 | 4,150 | |
LIVENT CORP | COM | 53814L108 | 41,093 | 4,806,143 | SH | DFND | 2 | 0 | 4,721,960 | 84,183 | |
LIVENT CORP | COM | 53814L108 | 90 | 10,500 | SH | DFND | 02,03 | 0 | 10,500 | 0 | |
LIVENT CORP | COM | 53814L108 | 6,862 | 803,496 | SH | DFND | 10 | 0 | 803,496 | 0 | |
LIVENT CORP | COM | 53814L108 | 256 | 30,004 | SH | DFND | 16 | 0 | 14,637 | 15,367 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 8,032 | 167,083 | SH | DFND | 2 | 0 | 167,083 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 340 | 7,070 | SH | DFND | 16 | 0 | 7,070 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 61,058 | 1,270,159 | SH | DFND | 17 | 0 | 1,270,159 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 3 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 9 | 362 | SH | DFND | 16 | 0 | 0 | 362 | |
LIVONGO HEALTH INC | COM | 539183103 | 24,001 | 957,730 | SH | DFND | 17 | 0 | 957,730 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 324 | 98,022 | SH | DFND | 2 | 0 | 0 | 98,022 | |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 1,195 | 360,912 | SH | DFND | 16 | 0 | 0 | 360,912 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,091,026 | 2,801,953 | SH | DFND | 2 | 0 | 2,383,719 | 418,234 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,717 | 4,409 | SH | DFND | 02,03 | 0 | 4,409 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 50,282 | 129,182 | SH | DFND | 10 | 0 | 129,182 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 135,325 | 346,212 | SH | DFND | 16 | 0 | 50,140 | 296,072 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 492 | 1,263 | SH | DFND | 16,18 | 0 | 1,263 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 710 | 1,825 | SH | DFND | 18 | 0 | 1,811 | 14 | |
LOEWS CORP | COM | 540424108 | 21,982 | 418,772 | SH | DFND | 2 | 0 | 418,772 | 0 | |
LOEWS CORP | COM | 540424108 | 49 | 928 | SH | DFND | 02,03 | 0 | 928 | 0 | |
LOEWS CORP | COM | 540424108 | 334 | 6,362 | SH | DFND | 16 | 0 | 3,526 | 2,836 | |
LOEWS CORP | COM | 540424108 | 21 | 406 | SH | DFND | 18 | 0 | 345 | 61 | |
LOGMEIN INC | COM | 54142L109 | 11,063 | 129,038 | SH | DFND | 2 | 0 | 122,588 | 6,450 | |
LOGMEIN INC | COM | 54142L109 | 2,559 | 29,847 | SH | DFND | 16 | 0 | 29,031 | 816 | |
LOGMEIN INC | COM | 54142L109 | 1 | 6 | SH | DFND | 18 | 0 | 6 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 21,335 | 719,093 | SH | DFND | 2 | 0 | 719,093 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 268 | 9,023 | SH | DFND | 16 | 0 | 1,748 | 7,275 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 4 | 142 | SH | DFND | 18 | 0 | 142 | 0 | |
LOWE'S COS INC | COM | 548661107 | 655,060 | 5,469,757 | SH | DFND | 2 | 0 | 4,582,213 | 887,544 | |
LOWE'S COS INC | COM | 548661107 | 14,015 | 117,024 | SH | DFND | 02,03 | 0 | 117,024 | 0 | |
LOWE'S COS INC | COM | 548661107 | 54,652 | 456,371 | SH | DFND | 16 | 0 | 261,603 | 194,768 | |
LOWE'S COS INC | COM | 548661107 | 261 | 2,182 | SH | DFND | 16,18 | 0 | 2,182 | 0 | |
LOWE'S COS INC | COM | 548661107 | 573 | 4,784 | SH | DFND | 18 | 0 | 4,558 | 226 | |
LOWE'S COS INC | OPT | 548661107 | 395 | 3,300 | SH | Put | DFND | 2 | 0 | 3,300 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,035 | 64,894 | SH | DFND | 2 | 0 | 64,894 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,398 | 75,097 | SH | DFND | 16 | 0 | 17,527 | 57,570 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 30 | SH | DFND | 16,18 | 0 | 30 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 84 | 363 | SH | DFND | 18 | 0 | 315 | 48 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,421 | 145,448 | SH | DFND | 2 | 0 | 145,448 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 8 | 775 | SH | DFND | 16 | 0 | 0 | 775 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 58,875 | 742,432 | SH | DFND | 2 | 0 | 721,132 | 21,300 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 206 | 2,600 | SH | DFND | 02,03 | 0 | 2,600 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 291 | 3,672 | SH | DFND | 16 | 0 | 0 | 3,672 | |
LUMINEX CORP | COM | 55027E102 | 7,307 | 315,504 | SH | DFND | 2 | 0 | 315,504 | 0 | |
LUMINEX CORP | COM | 55027E102 | 3,830 | 165,578 | SH | DFND | 10 | 0 | 165,578 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 795 | 68,970 | SH | DFND | 2 | 0 | 68,970 | 0 | |
LYDALL INC | COM | 550819106 | 10,246 | 499,341 | SH | DFND | 2 | 0 | 480,041 | 19,300 | |
LYDALL INC | COM | 550819106 | 1 | 65 | SH | DFND | 16 | 0 | 0 | 65 | |
LYFT INC-A | COM | 55087P104 | 86,902 | 2,020,017 | SH | DFND | 2 | 0 | 1,961,740 | 58,277 | |
LYFT INC-A | COM | 55087P104 | 3,021 | 70,215 | SH | DFND | 02,03 | 0 | 70,215 | 0 | |
LYFT INC-A | COM | 55087P104 | 1,236 | 28,727 | SH | DFND | 16 | 0 | 14,852 | 13,875 | |
WILLIAM LYON HOMES-CL A | COM | 552074700 | 12,498 | 625,603 | SH | DFND | 2 | 0 | 625,603 | 0 | |
WILLIAM LYON HOMES-CL A | COM | 552074700 | 444 | 21,430 | SH | DFND | 16 | 0 | 21,430 | 0 | |
M & T BANK CORP | COM | 55261F104 | 111,296 | 655,639 | SH | DFND | 2 | 0 | 626,848 | 28,791 | |
M & T BANK CORP | COM | 55261F104 | 310 | 1,830 | SH | DFND | 02,03 | 0 | 1,830 | 0 | |
M & T BANK CORP | COM | 55261F104 | 5,961 | 35,123 | SH | DFND | 16 | 0 | 31,592 | 3,531 | |
M & T BANK CORP | COM | 55261F104 | 28 | 163 | SH | DFND | 18 | 0 | 163 | 0 | |
MBIA INC | COM | 55262C100 | 14,406 | 1,549,042 | SH | DFND | 2 | 0 | 1,467,042 | 82,000 | |
MBIA INC | COM | 55262C100 | 93 | 10,000 | SH | DFND | 02,03 | 0 | 10,000 | 0 | |
MBIA INC | COM | 55262C100 | 7 | 723 | SH | DFND | 16 | 0 | 0 | 723 | |
MDC HOLDINGS INC | COM | 552676108 | 11,217 | 293,951 | SH | DFND | 2 | 0 | 282,051 | 11,900 | |
MDC HOLDINGS INC | COM | 552676108 | 54 | 1,413 | SH | DFND | 16 | 0 | 0 | 1,413 | |
MDC HOLDINGS INC | COM | 552676108 | 4 | 109 | SH | DFND | 18 | 0 | 109 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 12,950 | 435,843 | SH | DFND | 2 | 0 | 435,843 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,647 | 55,434 | SH | DFND | 16 | 0 | 15,704 | 39,730 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 36 | 1,206 | SH | DFND | 16,18 | 0 | 1,206 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 20 | 680 | SH | DFND | 18 | 0 | 680 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 37 | 4,699 | SH | DFND | 2 | 0 | 4,699 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 615 | 80,076 | SH | DFND | 16 | 0 | 57 | 80,019 | |
MFS MULTIMARKET INC TRUST | COM | 552737108 | 98 | 15,981 | SH | DFND | 16 | 0 | 0 | 15,981 | |
MFS MUNICIPAL INCOME TRUST | COM | 552738106 | 1,312 | 185,567 | SH | DFND | 16 | 0 | 0 | 185,567 | |
MFS INTERMEDIATE INC TRUST | COM | 55273C107 | 446 | 117,336 | SH | DFND | 16 | 0 | 0 | 117,336 | |
MGE ENERGY INC | COM | 55277P104 | 1,501 | 19,047 | SH | DFND | 2 | 0 | 19,047 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 131 | 1,668 | SH | DFND | 16 | 0 | 0 | 1,668 | |
MGE ENERGY INC | COM | 55277P104 | 24 | 304 | SH | DFND | 18 | 0 | 304 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 54,632 | 3,855,474 | SH | DFND | 2 | 0 | 3,648,774 | 206,700 | |
MGIC INVESTMENT CORP | COM | 552848103 | 269 | 19,000 | SH | DFND | 02,03 | 0 | 19,000 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 850 | 59,988 | SH | DFND | 16 | 0 | 36,347 | 23,641 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,686 | 561,661 | SH | DFND | 2 | 0 | 561,661 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 62 | 1,871 | SH | DFND | 02,03 | 0 | 1,871 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,320 | 129,842 | SH | DFND | 16 | 0 | 0 | 129,842 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 13,488 | 278,372 | SH | DFND | 2 | 0 | 278,372 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 651 | 13,434 | SH | DFND | 16 | 0 | 12,402 | 1,032 | |
M/I HOMES INC | COM | 55305B101 | 11,382 | 289,236 | SH | DFND | 2 | 0 | 276,936 | 12,300 | |
M/I HOMES INC | COM | 55305B101 | 243 | 6,162 | SH | DFND | 16 | 0 | 0 | 6,162 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 27,735 | 252,109 | SH | DFND | 2 | 0 | 252,109 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 502 | 4,561 | SH | DFND | 16 | 0 | 45 | 4,516 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 45,961 | 417,797 | SH | DFND | 17 | 0 | 417,797 | 0 | |
MPLX LP | LP | 55336V100 | 633 | 24,850 | SH | DFND | 16 | 0 | 0 | 24,850 | |
MPLX LP | LP | 55336V100 | 50 | 1,970 | SH | DFND | 18 | 0 | 1,970 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,447 | 106,109 | SH | DFND | 2 | 0 | 106,109 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 72 | SH | DFND | 16 | 0 | 0 | 72 | |
MSA SAFETY INC | COM | 553498106 | 17,305 | 136,947 | SH | DFND | 2 | 0 | 136,947 | 0 | |
MSA SAFETY INC | COM | 553498106 | 46,167 | 365,333 | SH | DFND | 10 | 0 | 311,591 | 53,742 | |
MSA SAFETY INC | COM | 553498106 | 19 | 148 | SH | DFND | 16 | 0 | 0 | 148 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 17,378 | 221,462 | SH | DFND | 2 | 0 | 221,462 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 3,002 | 38,263 | SH | DFND | 16 | 0 | 37,381 | 882 | |
MSCI INC | COM | 55354G100 | 224,133 | 868,121 | SH | DFND | 2 | 0 | 737,191 | 130,930 | |
MSCI INC | COM | 55354G100 | 16,386 | 63,470 | SH | DFND | 02,03 | 0 | 63,470 | 0 | |
MSCI INC | COM | 55354G100 | 4,184 | 16,156 | SH | DFND | 16 | 0 | 9,772 | 6,384 | |
MSCI INC | COM | 55354G100 | 2 | 8 | SH | DFND | 18 | 0 | 0 | 8 | |
MSG NETWORKS INC- A | COM | 553573106 | 1,588 | 91,255 | SH | DFND | 2 | 0 | 91,255 | 0 | |
MSG NETWORKS INC- A | COM | 553573106 | 30 | 1,727 | SH | DFND | 16 | 0 | 0 | 1,727 | |
MSG NETWORKS INC- A | COM | 553573106 | 0 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 6,918 | 144,040 | SH | DFND | 2 | 0 | 141,440 | 2,600 | |
MTS SYSTEMS CORP | COM | 553777103 | 5,455 | 113,772 | SH | DFND | 10 | 0 | 113,772 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 236 | 4,923 | SH | DFND | 16 | 0 | 4,861 | 62 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 3,810 | 116,925 | SH | DFND | 2 | 0 | 116,925 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 6 | 193 | SH | DFND | 16 | 0 | 0 | 193 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 39,350 | 1,479,306 | SH | DFND | 2 | 0 | 1,434,306 | 45,000 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 146 | 5,500 | SH | DFND | 02,03 | 0 | 5,500 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 87 | 7,781 | SH | DFND | 2 | 0 | 7,781 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 33 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
MACERICH CO/THE | COM | 554382101 | 7,417 | 275,518 | SH | DFND | 2 | 0 | 275,518 | 0 | |
MACERICH CO/THE | COM | 554382101 | 852 | 31,640 | SH | DFND | 16 | 0 | 5,355 | 26,285 | |
MACK-CALI REALTY CORP | COM | 554489104 | 58,512 | 2,529,641 | SH | DFND | 2 | 0 | 2,452,641 | 77,000 | |
MACK-CALI REALTY CORP | COM | 554489104 | 215 | 9,300 | SH | DFND | 02,03 | 0 | 9,300 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 29 | 1,267 | SH | DFND | 16 | 0 | 0 | 1,267 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,679 | 225,932 | SH | DFND | 2 | 0 | 225,932 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,819 | 112,486 | SH | DFND | 16 | 0 | 0 | 112,486 | |
MACQUARIE GLOBAL INFR TOT RT | COM | 55608D101 | 464 | 19,296 | SH | DFND | 16 | 0 | 0 | 19,296 | |
MACROGENICS INC | COM | 556099109 | 232 | 21,318 | SH | DFND | 2 | 0 | 21,318 | 0 | |
MACROGENICS INC | COM | 556099109 | 103 | 9,599 | SH | DFND | 16 | 0 | 9,599 | 0 | |
MACROGENICS INC | COM | 556099109 | 14,705 | 1,351,530 | SH | DFND | 17 | 0 | 1,351,530 | 0 | |
MACY'S INC | COM | 55616P104 | 1,839 | 107,224 | SH | DFND | 2 | 0 | 107,224 | 0 | |
MACY'S INC | COM | 55616P104 | 19 | 1,127 | SH | DFND | 02,03 | 0 | 1,127 | 0 | |
MACY'S INC | COM | 55616P104 | 1,060 | 62,335 | SH | DFND | 16 | 0 | 0 | 62,335 | |
STEVEN MADDEN LTD | COM | 556269108 | 19,893 | 462,540 | SH | DFND | 2 | 0 | 455,440 | 7,100 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 29,406 | 99,957 | SH | DFND | 2 | 0 | 99,957 | 0 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 423 | 1,438 | SH | DFND | 16 | 0 | 0 | 1,438 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 26,195 | 89,041 | SH | DFND | 17 | 0 | 89,041 | 0 | |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 1 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 862 | 9,456 | SH | DFND | 2 | 0 | 9,456 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 30 | 331 | SH | DFND | 16 | 0 | 0 | 331 | |
MAGELLAN HEALTH INC | COM | 559079207 | 18,832 | 240,664 | SH | DFND | 2 | 0 | 232,814 | 7,850 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 43 | 677 | SH | DFND | 2 | 0 | 677 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 13,273 | 210,137 | SH | DFND | 16 | 0 | 114,426 | 95,711 | |
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 88 | 1,401 | SH | DFND | 18 | 0 | 1,401 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 26,672 | 486,345 | SH | DFND | 2 | 0 | 486,345 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 4,085 | 74,488 | SH | DFND | 16 | 0 | 59,187 | 15,301 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 21 | 388 | SH | DFND | 18 | 0 | 388 | 0 | |
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 9,853 | 783,215 | SH | DFND | 2 | 0 | 783,215 | 0 | |
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 2 | 141 | SH | DFND | 16 | 0 | 0 | 141 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 752 | 17,449 | SH | DFND | 16 | 0 | 0 | 17,449 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 53 | 1,225 | SH | DFND | 18 | 0 | 1,225 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 440 | 20,914 | SH | DFND | 16 | 0 | 0 | 20,914 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 55 | 2,612 | SH | DFND | 18 | 0 | 2,612 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 8,929 | 218,071 | SH | DFND | 2 | 0 | 218,071 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 197 | 4,812 | SH | DFND | 16 | 0 | 0 | 4,812 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,909 | 262,187 | SH | DFND | 2 | 0 | 255,487 | 6,700 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 185 | 2,320 | SH | DFND | 16 | 0 | 0 | 2,320 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 43,818 | 549,435 | SH | DFND | 17 | 0 | 549,435 | 0 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 3,679 | 618,389 | SH | DFND | 2 | 0 | 618,389 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,814 | 103,655 | SH | DFND | 2 | 0 | 103,655 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 605 | 34,609 | SH | DFND | 16 | 0 | 31,639 | 2,970 | |
MANPOWERGROUP INC | COM | 56418H100 | 27,867 | 286,983 | SH | DFND | 2 | 0 | 281,183 | 5,800 | |
MANPOWERGROUP INC | COM | 56418H100 | 326 | 3,359 | SH | DFND | 16 | 0 | 474 | 2,885 | |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 17,114 | 214,243 | SH | DFND | 2 | 0 | 214,243 | 0 | |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 165 | 2,069 | SH | DFND | 16 | 0 | 1,613 | 456 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 10 | 480 | SH | DFND | 2 | 0 | 480 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 1,619 | 79,697 | SH | DFND | 16 | 0 | 12,489 | 67,208 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 6 | 314 | SH | DFND | 16,18 | 0 | 314 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14,470 | 1,065,672 | SH | DFND | 2 | 0 | 869,272 | 196,400 | |
MARATHON OIL CORP | COM | 565849106 | 39 | 2,903 | SH | DFND | 02,03 | 0 | 2,903 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,586 | 552,665 | SH | DFND | 16 | 0 | 145,514 | 407,151 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 310,750 | 5,157,658 | SH | DFND | 2 | 0 | 3,951,642 | 1,206,016 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,003 | 49,847 | SH | DFND | 02,03 | 0 | 49,847 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 141,253 | 2,352,450 | SH | DFND | 16 | 0 | 153,450 | 2,199,000 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 307 | 5,103 | SH | DFND | 16,18 | 0 | 5,103 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 223 | 3,708 | SH | DFND | 18 | 0 | 3,634 | 74 | |
MARCHEX INC-CLASS B | COM | 56624R108 | 61 | 16,192 | SH | DFND | 2 | 0 | 16,192 | 0 | |
MARCHEX INC-CLASS B | COM | 56624R108 | 2 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,434 | 119,027 | SH | DFND | 2 | 0 | 119,027 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 276 | 7,412 | SH | DFND | 16 | 0 | 7,412 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 3,794 | 119,418 | SH | DFND | 2 | 0 | 119,418 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 93 | 2,915 | SH | DFND | 16 | 0 | 0 | 2,915 | |
MARCUS CORPORATION | COM | 566330106 | 2 | 68 | SH | DFND | 18 | 0 | 0 | 68 | |
MARINEMAX INC | COM | 567908108 | 1,927 | 115,494 | SH | DFND | 2 | 0 | 115,494 | 0 | |
MARINEMAX INC | COM | 567908108 | 5 | 281 | SH | DFND | 16 | 0 | 0 | 281 | |
MARKEL CORP | COM | 570535104 | 2,598 | 2,273 | SH | DFND | 2 | 0 | 2,273 | 0 | |
MARKEL CORP | COM | 570535104 | 5,371 | 4,699 | SH | DFND | 16 | 0 | 1,204 | 3,495 | |
MARKEL CORP | COM | 570535104 | 23 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 4,104 | 10,824 | SH | DFND | 2 | 0 | 10,824 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 53 | 140 | SH | DFND | 02,03 | 0 | 140 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,370 | 4,508 | SH | DFND | 16 | 0 | 0 | 4,508 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 12,470 | 96,818 | SH | DFND | 2 | 0 | 92,643 | 4,175 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 993 | 7,713 | SH | DFND | 16 | 0 | 5,595 | 2,118 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3 | 27 | SH | DFND | 18 | 0 | 0 | 27 | |
MARRIOTT VACATIONS WORLDWIDE CORP | CONV BND | 57164YAB3 | 7,465 | 7,000,000 | PRN | DFND | 2 | 0 | 0 | 7,000,000 | |
MARSH & MCLENNAN COS | COM | 571748102 | 479,133 | 4,300,623 | SH | DFND | 2 | 0 | 4,108,980 | 191,643 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,101 | 9,880 | SH | DFND | 02,03 | 0 | 9,880 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 18,413 | 165,251 | SH | DFND | 16 | 0 | 136,350 | 28,901 | |
MARSH & MCLENNAN COS | COM | 571748102 | 96 | 862 | SH | DFND | 18 | 0 | 862 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 25,974 | 171,524 | SH | DFND | 2 | 0 | 171,524 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 149 | 985 | SH | DFND | 02,03 | 0 | 985 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 8,708 | 57,496 | SH | DFND | 16 | 0 | 25,334 | 32,162 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 41 | 266 | SH | DFND | 18 | 0 | 262 | 4 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 13,296 | 618,721 | SH | DFND | 2 | 0 | 618,721 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 79 | 3,671 | SH | DFND | 16 | 0 | 0 | 3,671 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 12,418 | 44,410 | SH | DFND | 2 | 0 | 44,410 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 214 | 765 | SH | DFND | 02,03 | 0 | 765 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 745 | 2,663 | SH | DFND | 16 | 0 | 0 | 2,663 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,075 | 3,843 | SH | DFND | 18 | 0 | 3,843 | 0 | |
MASCO CORP | COM | 574599106 | 54,212 | 1,129,692 | SH | DFND | 2 | 0 | 1,037,450 | 92,242 | |
MASCO CORP | COM | 574599106 | 49 | 1,028 | SH | DFND | 02,03 | 0 | 1,028 | 0 | |
MASCO CORP | COM | 574599106 | 1,176 | 24,509 | SH | DFND | 10 | 0 | 24,509 | 0 | |
MASCO CORP | COM | 574599106 | 3,853 | 80,303 | SH | DFND | 16 | 0 | 3,904 | 76,399 | |
MASCO CORP | COM | 574599106 | 2 | 49 | SH | DFND | 18 | 0 | 0 | 49 | |
MASIMO CORP | COM | 574795100 | 22,574 | 142,821 | SH | DFND | 2 | 0 | 142,821 | 0 | |
MASIMO CORP | COM | 574795100 | 2,806 | 18,008 | SH | DFND | 16 | 0 | 438 | 17,570 | |
MASIMO CORP | COM | 574795100 | 15 | 92 | SH | DFND | 16,18 | 0 | 92 | 0 | |
MASIMO CORP | COM | 574795100 | 87,160 | 551,438 | SH | DFND | 17 | 0 | 551,438 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 14,784 | 204,728 | SH | DFND | 2 | 0 | 192,828 | 11,900 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 101 | 1,400 | SH | DFND | 02,03 | 0 | 1,400 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 321 | 4,441 | SH | DFND | 16 | 0 | 3,976 | 465 | |
MASTEC INC | COM | 576323109 | 47,562 | 741,281 | SH | DFND | 2 | 0 | 705,931 | 35,350 | |
MASTEC INC | COM | 576323109 | 218 | 3,400 | SH | DFND | 02,03 | 0 | 3,400 | 0 | |
MASTEC INC | COM | 576323109 | 1,210 | 18,532 | SH | DFND | 16 | 0 | 11,104 | 7,428 | |
MASTEC INC | COM | 576323109 | 48 | 750 | SH | DFND | 18 | 0 | 700 | 50 | |
MASTERCARD INC - A | COM | 57636Q104 | 1,412,057 | 4,729,077 | SH | DFND | 2 | 0 | 3,979,873 | 749,204 | |
MASTERCARD INC - A | COM | 57636Q104 | 18,456 | 61,812 | SH | DFND | 02,03 | 0 | 61,812 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 27,412 | 91,806 | SH | DFND | 02,10 | 0 | 91,806 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 445,615 | 1,493,800 | SH | DFND | 10 | 0 | 1,493,800 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 116,145 | 388,650 | SH | DFND | 16 | 0 | 51,494 | 337,156 | |
MASTERCARD INC - A | COM | 57636Q104 | 818 | 2,738 | SH | DFND | 16,18 | 0 | 2,738 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 413 | 1,383 | SH | DFND | 18 | 0 | 1,297 | 86 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 438 | 27,765 | SH | DFND | 2 | 0 | 27,765 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 4 | 245 | SH | DFND | 16 | 0 | 0 | 245 | |
MATADOR RESOURCES CO | COM | 576485205 | 4,196 | 233,505 | SH | DFND | 2 | 0 | 233,505 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 301 | 16,797 | SH | DFND | 16 | 0 | 16,611 | 186 | |
MATADOR RESOURCES CO | COM | 576485205 | 2 | 131 | SH | DFND | 18 | 0 | 0 | 131 | |
MATCH GROUP INC | COM | 57665R106 | 5,970 | 72,708 | SH | DFND | 2 | 0 | 72,708 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,031 | 12,561 | SH | DFND | 16 | 0 | 0 | 12,561 | |
MATERION CORP | COM | 576690101 | 27,054 | 455,059 | SH | DFND | 2 | 0 | 422,059 | 33,000 | |
MATERION CORP | COM | 576690101 | 184 | 3,100 | SH | DFND | 02,03 | 0 | 3,100 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 9,121 | 398,678 | SH | DFND | 2 | 0 | 377,478 | 21,200 | |
MATRIX SERVICE CO | COM | 576853105 | 14 | 612 | SH | DFND | 16 | 0 | 0 | 612 | |
MATSON INC | COM | 57686G105 | 10,474 | 256,693 | SH | DFND | 2 | 0 | 256,693 | 0 | |
MATSON INC | COM | 57686G105 | 20 | 496 | SH | DFND | 16 | 0 | 0 | 496 | |
MATTEL INC | COM | 577081102 | 13,883 | 1,024,529 | SH | DFND | 2 | 0 | 1,024,529 | 0 | |
MATTEL INC | COM | 577081102 | 460 | 33,603 | SH | DFND | 16 | 0 | 0 | 33,603 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 6,075 | 159,155 | SH | DFND | 2 | 0 | 159,155 | 0 | |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 5 | 118 | SH | DFND | 16 | 0 | 0 | 118 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 59,005 | 959,255 | SH | DFND | 2 | 0 | 958,945 | 310 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 61 | 984 | SH | DFND | 02,03 | 0 | 984 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 82,719 | 1,344,810 | SH | DFND | 10 | 0 | 1,344,810 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 53,230 | 864,609 | SH | DFND | 16 | 0 | 4,925 | 859,684 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 211 | 3,435 | SH | DFND | 16,18 | 0 | 3,435 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 248 | 4,027 | SH | DFND | 18 | 0 | 3,986 | 41 | |
MAXLINEAR INC | COM | 57776J100 | 7,001 | 329,900 | SH | DFND | 2 | 0 | 329,900 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4 | 182 | SH | DFND | 16 | 0 | 0 | 182 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 680 | 43,420 | SH | DFND | 2 | 0 | 43,420 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 8 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
MAXIMUS INC | COM | 577933104 | 22,576 | 303,489 | SH | DFND | 2 | 0 | 297,639 | 5,850 | |
MAXIMUS INC | COM | 577933104 | 14 | 193 | SH | DFND | 16 | 0 | 0 | 193 | |
MAXIMUS INC | COM | 577933104 | 0 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 576 | 61,375 | SH | DFND | 2 | 0 | 61,375 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 30 | 3,229 | SH | DFND | 16 | 0 | 0 | 3,229 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 6,241 | 36,715 | SH | DFND | 2 | 0 | 0 | 36,715 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 76 | 445 | SH | DFND | 02,03 | 0 | 0 | 445 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 2,950 | 17,383 | SH | DFND | 16 | 0 | 0 | 17,383 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 20 | 119 | SH | DFND | 16,18 | 0 | 0 | 119 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 2 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
MCDERMOTT INTL INC | COM | 580037703 | 621 | 919,057 | SH | DFND | 2 | 0 | 919,057 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 3 | 4,573 | SH | DFND | 16 | 0 | 0 | 4,573 | |
MCDONALD'S CORP | COM | 580135101 | 299,563 | 1,515,930 | SH | DFND | 2 | 0 | 1,453,541 | 62,389 | |
MCDONALD'S CORP | COM | 580135101 | 2,474 | 12,517 | SH | DFND | 02,03 | 0 | 12,517 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 55,738 | 282,039 | SH | DFND | 16 | 0 | 37,174 | 244,865 | |
MCDONALD'S CORP | COM | 580135101 | 493 | 2,495 | SH | DFND | 16,18 | 0 | 2,495 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 642 | 3,251 | SH | DFND | 18 | 0 | 3,251 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 16 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 20 | 15,395 | SH | DFND | 16 | 0 | 0 | 15,395 | |
MCGRATH RENTCORP | COM | 580589109 | 9,736 | 127,202 | SH | DFND | 2 | 0 | 127,202 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 36 | 474 | SH | DFND | 16 | 0 | 0 | 474 | |
MCKESSON CORP | COM | 58155Q103 | 273,390 | 1,976,431 | SH | DFND | 2 | 0 | 1,389,286 | 587,145 | |
MCKESSON CORP | COM | 58155Q103 | 90 | 654 | SH | DFND | 02,03 | 0 | 654 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,274 | 30,893 | SH | DFND | 16 | 0 | 16,349 | 14,543 | |
MCKESSON CORP | COM | 58155Q103 | 19 | 135 | SH | DFND | 16,18 | 0 | 135 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27 | 195 | SH | DFND | 18 | 0 | 195 | 0 | |
MEDALLIA INC | COM | 584021109 | 1,966 | 63,212 | SH | DFND | 2 | 0 | 63,212 | 0 | |
MEDALLIA INC | COM | 584021109 | 8 | 242 | SH | DFND | 16 | 0 | 0 | 242 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 129,175 | 6,118,692 | SH | DFND | 2 | 0 | 6,070,504 | 48,188 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 11,151 | 528,502 | SH | DFND | 16 | 0 | 20,409 | 508,093 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 13 | 638 | SH | DFND | 16,18 | 0 | 638 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 32 | 1,496 | SH | DFND | 18 | 0 | 1,496 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 48,309 | 568,740 | SH | DFND | 2 | 0 | 556,940 | 11,800 | |
MEDICINES COMPANY | COM | 584688105 | 18 | 213 | SH | DFND | 02,03 | 0 | 213 | 0 | |
MEDIFAST INC | COM | 58470H101 | 9,150 | 83,482 | SH | DFND | 2 | 0 | 78,132 | 5,350 | |
MEDIFAST INC | COM | 58470H101 | 9,430 | 86,083 | SH | DFND | 10 | 0 | 86,083 | 0 | |
MEDIFAST INC | COM | 58470H101 | 166 | 1,523 | SH | DFND | 16 | 0 | 1,180 | 343 | |
MEDNAX INC | COM | 58502B106 | 6,797 | 244,572 | SH | DFND | 2 | 0 | 244,572 | 0 | |
MEDNAX INC | COM | 58502B106 | 35 | 1,245 | SH | DFND | 16 | 0 | 0 | 1,245 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 18,544 | 220,601 | SH | DFND | 2 | 0 | 212,951 | 7,650 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 19,745 | 234,981 | SH | DFND | 10 | 0 | 234,981 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 2,133 | 25,374 | SH | DFND | 16 | 0 | 2,211 | 23,163 | |
MEET GROUP INC/THE | COM | 58513U101 | 1,971 | 393,323 | SH | DFND | 2 | 0 | 393,323 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 9 | 1,825 | SH | DFND | 16 | 0 | 0 | 1,825 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 6,651 | 275,185 | SH | DFND | 2 | 0 | 258,911 | 16,274 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 1,307 | 54,079 | SH | DFND | 02,10 | 0 | 54,079 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 145 | 5,983 | SH | DFND | 16 | 0 | 0 | 5,983 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 125 | 27,043 | SH | DFND | 2 | 0 | 27,043 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 3,799 | 818,692 | SH | DFND | 17 | 0 | 818,692 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 89,752 | 156,927 | SH | DFND | 2 | 0 | 155,691 | 1,236 | |
MERCADOLIBRE INC | COM | 58733R102 | 79 | 139 | SH | DFND | 02,03 | 0 | 139 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,381 | 2,414 | SH | DFND | 02,10 | 0 | 2,414 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,983 | 19,203 | SH | DFND | 10 | 0 | 19,203 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,490 | 9,658 | SH | DFND | 16 | 0 | 1,672 | 7,986 | |
MERCADOLIBRE INC | COM | 58733R102 | 5 | 9 | SH | DFND | 16,18 | 0 | 9 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5 | 9 | SH | DFND | 18 | 0 | 9 | 0 | |
MERCADOLIBRE INC | CONV BND | 58733RAD4 | 6,707 | 4,500,000 | PRN | DFND | 2 | 0 | 0 | 4,500,000 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 3,904 | 317,470 | SH | DFND | 2 | 0 | 289,870 | 27,600 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 100 | 8,115 | SH | DFND | 16 | 0 | 0 | 8,115 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 1,292 | 65,509 | SH | DFND | 2 | 0 | 65,509 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 13,816 | 700,957 | SH | DFND | 17 | 0 | 700,957 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,518,192 | 16,689,978 | SH | DFND | 2 | 0 | 14,255,335 | 2,434,643 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,405 | 26,446 | SH | DFND | 02,03 | 0 | 26,446 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 46,372 | 510,028 | SH | DFND | 10 | 0 | 510,028 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 80,713 | 887,485 | SH | DFND | 16 | 0 | 89,204 | 798,281 | |
MERCK & CO. INC. | COM | 58933Y105 | 275 | 3,026 | SH | DFND | 16,18 | 0 | 3,026 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,903 | 20,925 | SH | DFND | 18 | 0 | 20,723 | 202 | |
MERCURY SYSTEMS INC | COM | 589378108 | 20,769 | 300,526 | SH | DFND | 2 | 0 | 300,526 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 188 | 2,719 | SH | DFND | 16 | 0 | 1,941 | 778 | |
MERCURY GENERAL CORP | COM | 589400100 | 2,778 | 57,023 | SH | DFND | 2 | 0 | 57,023 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 55 | 1,127 | SH | DFND | 16 | 0 | 0 | 1,127 | |
MEREDITH CORP | COM | 589433101 | 4,773 | 146,991 | SH | DFND | 2 | 0 | 138,491 | 8,500 | |
MEREDITH CORP | COM | 589433101 | 382 | 11,755 | SH | DFND | 16 | 0 | 10,383 | 1,372 | |
MEREDITH CORP | COM | 589433101 | 1 | 29 | SH | DFND | 18 | 0 | 29 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,678 | 479,007 | SH | DFND | 2 | 0 | 435,807 | 43,200 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 99 | 10,146 | SH | DFND | 16 | 0 | 0 | 10,146 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 1,003 | 49,842 | SH | DFND | 2 | 0 | 49,842 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 54 | 2,700 | SH | DFND | 16 | 0 | 0 | 2,700 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 22,919 | 734,115 | SH | DFND | 2 | 0 | 711,115 | 23,000 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 793 | 25,411 | SH | DFND | 16 | 0 | 24,186 | 1,225 | |
MERITAGE HOMES CORP | COM | 59001A102 | 15,096 | 247,025 | SH | DFND | 2 | 0 | 237,875 | 9,150 | |
MERITAGE HOMES CORP | COM | 59001A102 | 458 | 7,496 | SH | DFND | 16 | 0 | 1,332 | 6,164 | |
MERITOR INC | COM | 59001K100 | 1,651 | 63,013 | SH | DFND | 2 | 0 | 63,013 | 0 | |
MERITOR INC | COM | 59001K100 | 127 | 4,854 | SH | DFND | 16 | 0 | 0 | 4,854 | |
MESA LABORATORIES INC | COM | 59064R109 | 15,940 | 63,915 | SH | DFND | 2 | 0 | 63,915 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 200 | 801 | SH | DFND | 16 | 0 | 0 | 801 | |
MESABI TRUST | COM | 590672101 | 214 | 9,072 | SH | DFND | 16 | 0 | 0 | 9,072 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 7,661 | 209,850 | SH | DFND | 2 | 0 | 194,950 | 14,900 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 130 | 3,551 | SH | DFND | 16 | 0 | 0 | 3,551 | |
METHANEX CORP | COM | 59151K108 | 2 | 49 | SH | DFND | 2 | 0 | 49 | 0 | |
METHANEX CORP | COM | 59151K108 | 352 | 9,133 | SH | DFND | 16 | 0 | 8,087 | 1,046 | |
METHODE ELECTRONICS INC | COM | 591520200 | 9,878 | 251,011 | SH | DFND | 2 | 0 | 237,611 | 13,400 | |
METHODE ELECTRONICS INC | COM | 591520200 | 479 | 12,184 | SH | DFND | 16 | 0 | 5,671 | 6,513 | |
METLIFE INC | COM | 59156R108 | 402,254 | 7,891,925 | SH | DFND | 2 | 0 | 5,806,341 | 2,085,584 | |
METLIFE INC | COM | 59156R108 | 145 | 2,844 | SH | DFND | 02,03 | 0 | 2,844 | 0 | |
METLIFE INC | COM | 59156R108 | 1,734 | 34,025 | SH | DFND | 10 | 0 | 34,025 | 0 | |
METLIFE INC | COM | 59156R108 | 15,912 | 312,090 | SH | DFND | 16 | 0 | 49,834 | 262,256 | |
METLIFE INC | COM | 59156R108 | 199 | 3,900 | SH | DFND | 16,18 | 0 | 3,900 | 0 | |
METLIFE INC | COM | 59156R108 | 244 | 4,786 | SH | DFND | 18 | 0 | 4,657 | 129 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 1,142 | 23,689 | SH | DFND | 2 | 0 | 23,689 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 53,112 | 66,954 | SH | DFND | 2 | 0 | 66,954 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 100 | 126 | SH | DFND | 02,03 | 0 | 126 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,437 | 3,074 | SH | DFND | 16 | 0 | 126 | 2,948 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 22 | SH | DFND | 18 | 0 | 9 | 13 | |
MFS INVESTMENT GRADE MUNICIP | COM | 59318B108 | 115 | 11,765 | SH | DFND | 16 | 0 | 0 | 11,765 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 3,155 | 389,990 | SH | DFND | 2 | 0 | 389,990 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 127 | 15,672 | SH | DFND | 16 | 0 | 0 | 15,672 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 382 | 27,259 | SH | DFND | 2 | 0 | 0 | 27,259 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 65 | 4,647 | SH | DFND | 16 | 0 | 0 | 4,647 | |
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 0 | 13 | SH | DFND | 18 | 0 | 0 | 13 | |
MICROSOFT CORP | COM | 594918104 | 4,707,533 | 29,851,191 | SH | DFND | 2 | 0 | 27,832,046 | 2,019,145 | |
MICROSOFT CORP | COM | 594918104 | 48,912 | 310,164 | SH | DFND | 02,03 | 0 | 310,164 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,641 | 232,345 | SH | DFND | 02,10 | 0 | 232,345 | 0 | |
MICROSOFT CORP | COM | 594918104 | 941,198 | 5,976,559 | SH | DFND | 10 | 0 | 5,976,559 | 0 | |
MICROSOFT CORP | COM | 594918104 | 438,296 | 2,778,473 | SH | DFND | 16 | 0 | 644,560 | 2,133,913 | |
MICROSOFT CORP | COM | 594918104 | 1,692 | 10,732 | SH | DFND | 16,18 | 0 | 10,732 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,655 | 35,860 | SH | DFND | 18 | 0 | 35,480 | 380 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 14,377 | 100,803 | SH | DFND | 2 | 0 | 100,803 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 0 | 3 | SH | DFND | 16 | 0 | 0 | 3 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27,318 | 260,875 | SH | DFND | 2 | 0 | 260,875 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 90 | 864 | SH | DFND | 02,03 | 0 | 864 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,987 | 76,274 | SH | DFND | 16 | 0 | 17,964 | 58,310 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 49 | 470 | SH | DFND | 18 | 0 | 456 | 14 | |
MICROCHIP TECHNOLOGY INCORPORATED | CONV BND | 595017AF1 | 29,925 | 21,000,000 | PRN | DFND | 2 | 0 | 0 | 21,000,000 | |
MICROCHIP TECHNOLOGY INCORPORATED | CONV BND | 595017AH7 | 46,919 | 32,300,000 | PRN | DFND | 2 | 0 | 0 | 32,300,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 427,813 | 7,954,878 | SH | DFND | 2 | 0 | 7,835,614 | 119,264 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 216 | 4,024 | SH | DFND | 02,03 | 0 | 4,024 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,535 | 177,483 | SH | DFND | 16 | 0 | 71,349 | 106,134 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 29,764 | 225,728 | SH | DFND | 2 | 0 | 203,028 | 22,700 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 55 | 416 | SH | DFND | 02,03 | 0 | 416 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,945 | 22,334 | SH | DFND | 16 | 0 | 12,958 | 9,376 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 28 | 210 | SH | DFND | 18 | 0 | 204 | 6 | |
MIDDLEBY CORP | COM | 596278101 | 241 | 2,197 | SH | DFND | 2 | 0 | 2,197 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 24 | 218 | SH | DFND | 02,03 | 0 | 218 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,955 | 45,255 | SH | DFND | 16 | 0 | 44,307 | 948 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 29 | SH | DFND | 16,18 | 0 | 29 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 84 | 1,325 | SH | DFND | 2 | 0 | 1,325 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 409 | 6,431 | SH | DFND | 16 | 0 | 1,576 | 4,855 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,257 | 77,905 | SH | DFND | 2 | 0 | 77,905 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 846 | 23,342 | SH | DFND | 2 | 0 | 23,342 | 0 | |
MILLER/HOWARD HIGH INCOME EQ | COM | 600379101 | 4,829 | 429,227 | SH | DFND | 16 | 0 | 0 | 429,227 | |
HERMAN MILLER INC | COM | 600544100 | 14,668 | 352,216 | SH | DFND | 2 | 0 | 342,916 | 9,300 | |
HERMAN MILLER INC | COM | 600544100 | 469 | 11,251 | SH | DFND | 16 | 0 | 0 | 11,251 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 731 | 19,685 | SH | DFND | 2 | 0 | 19,685 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 17 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 19,957 | 346,289 | SH | DFND | 2 | 0 | 346,289 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 181 | 3,145 | SH | DFND | 16 | 0 | 0 | 3,145 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 222 | 31,225 | SH | DFND | 2 | 0 | 31,225 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,233 | 40,592 | SH | DFND | 2 | 0 | 40,592 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 30 | 233 | SH | DFND | 02,03 | 0 | 233 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,408 | 49,685 | SH | DFND | 10 | 0 | 49,685 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 15 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 1,960 | 360,748 | SH | DFND | 2 | 0 | 0 | 360,748 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 237 | 43,585 | SH | DFND | 16 | 0 | 0 | 43,585 | |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 116 | 37,644 | SH | DFND | 2 | 0 | 0 | 37,644 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 304 | 29,970 | SH | DFND | 2 | 0 | 0 | 29,970 | |
MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 115 | 11,348 | SH | DFND | 16 | 0 | 0 | 11,348 | |
MOBILE MINI INC | COM | 60740F105 | 9,071 | 239,284 | SH | DFND | 2 | 0 | 225,284 | 14,000 | |
MOBILE MINI INC | COM | 60740F105 | 14,168 | 374,139 | SH | DFND | 10 | 0 | 374,139 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 8 | 220 | SH | DFND | 16 | 0 | 0 | 220 | |
MODERNA INC | COM | 60770K107 | 52 | 2,649 | SH | DFND | 2 | 0 | 2,649 | 0 | |
MODERNA INC | COM | 60770K107 | 4,862 | 248,635 | SH | DFND | 10 | 0 | 248,635 | 0 | |
MODERNA INC | COM | 60770K107 | 723 | 36,996 | SH | DFND | 16 | 0 | 34,221 | 2,775 | |
MODINE MANUFACTURING CO | COM | 607828100 | 6,843 | 888,759 | SH | DFND | 2 | 0 | 888,759 | 0 | |
MODINE MANUFACTURING CO | COM | 607828100 | 110 | 14,318 | SH | DFND | 16 | 0 | 14,318 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 4,543 | 142,328 | SH | DFND | 2 | 0 | 142,328 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 17,223 | 539,725 | SH | DFND | 10 | 0 | 539,725 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 252 | 7,902 | SH | DFND | 16 | 0 | 2,112 | 5,790 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 84,508 | 619,655 | SH | DFND | 2 | 0 | 602,939 | 16,716 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,846 | 20,869 | SH | DFND | 02,03 | 0 | 20,869 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 138 | 1,010 | SH | DFND | 10 | 0 | 1,010 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 3,300 | 24,190 | SH | DFND | 16 | 0 | 19,065 | 5,125 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 28,903 | 213,010 | SH | DFND | 2 | 0 | 210,185 | 2,825 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 26 | 188 | SH | DFND | 02,03 | 0 | 188 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 213 | 1,564 | SH | DFND | 16 | 0 | 1,106 | 458 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 20 | SH | DFND | 18 | 0 | 0 | 20 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 4,108 | 76,223 | SH | DFND | 2 | 0 | 76,223 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 37 | 683 | SH | DFND | 02,03 | 0 | 683 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 1,486 | 27,408 | SH | DFND | 16 | 0 | 7,809 | 19,599 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 11,404 | 578,027 | SH | DFND | 2 | 0 | 578,027 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 20 | 1,011 | SH | DFND | 16 | 0 | 0 | 1,011 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 400 | 11,902 | SH | DFND | 2 | 0 | 11,902 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 139 | 4,161 | SH | DFND | 16 | 0 | 0 | 4,161 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 5 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,062 | 63,058 | SH | DFND | 2 | 0 | 63,058 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 544,792 | 9,889,972 | SH | DFND | 2 | 0 | 9,593,050 | 296,922 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 8,101 | 147,058 | SH | DFND | 02,03 | 0 | 147,058 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 162,055 | 2,942,684 | SH | DFND | 10 | 0 | 2,942,684 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 43,906 | 797,691 | SH | DFND | 16 | 0 | 389,572 | 408,119 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 30 | 547 | SH | DFND | 16,18 | 0 | 547 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 254 | 4,605 | SH | DFND | 18 | 0 | 4,557 | 48 | |
MONGODB INC | COM | 60937P106 | 8,916 | 67,744 | SH | DFND | 2 | 0 | 67,744 | 0 | |
MONGODB INC | COM | 60937P106 | 927 | 7,044 | SH | DFND | 16 | 0 | 0 | 7,044 | |
MONGODB INC | CONV BND | 60937PAB2 | 6,066 | 3,000,000 | PRN | DFND | 2 | 0 | 0 | 3,000,000 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 28 | 1,905 | SH | DFND | 2 | 0 | 1,905 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 517 | 35,690 | SH | DFND | 16 | 0 | 0 | 35,690 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 24,541 | 137,846 | SH | DFND | 2 | 0 | 137,846 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 142 | 800 | SH | DFND | 02,03 | 0 | 800 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5,218 | 29,304 | SH | DFND | 16 | 0 | 23,335 | 5,969 | |
MONRO INC | COM | 610236101 | 17,474 | 223,464 | SH | DFND | 2 | 0 | 222,614 | 850 | |
MONRO INC | COM | 610236101 | 3,090 | 39,511 | SH | DFND | 16 | 0 | 38,333 | 1,178 | |
MONRO INC | COM | 610236101 | 9,298 | 118,894 | SH | DFND | 17 | 0 | 118,894 | 0 | |
MONROE CAPITAL CORP | COM | 610335101 | 132 | 12,222 | SH | DFND | 16 | 0 | 0 | 12,222 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 137,765 | 2,167,833 | SH | DFND | 2 | 0 | 2,167,833 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 88 | 1,382 | SH | DFND | 02,03 | 0 | 1,382 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 6,186 | 97,336 | SH | DFND | 16 | 0 | 0 | 97,336 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 9 | 139 | SH | DFND | 18 | 0 | 139 | 0 | |
MOODY'S CORP | COM | 615369105 | 50,255 | 211,684 | SH | DFND | 2 | 0 | 196,684 | 15,000 | |
MOODY'S CORP | COM | 615369105 | 141 | 593 | SH | DFND | 02,03 | 0 | 593 | 0 | |
MOODY'S CORP | COM | 615369105 | 897 | 3,777 | SH | DFND | 16 | 0 | 1,100 | 2,677 | |
MOOG INC-CLASS A | COM | 615394202 | 14,691 | 172,170 | SH | DFND | 2 | 0 | 168,570 | 3,600 | |
MOOG INC-CLASS A | COM | 615394202 | 148 | 1,739 | SH | DFND | 16 | 0 | 896 | 843 | |
MOOG INC-CLASS A | COM | 615394202 | 3 | 36 | SH | DFND | 18 | 0 | 0 | 36 | |
MORGAN STANLEY | COM | 617446448 | 736,242 | 14,402,217 | SH | DFND | 2 | 0 | 12,769,887 | 1,632,330 | |
MORGAN STANLEY | COM | 617446448 | 13,230 | 258,801 | SH | DFND | 02,03 | 0 | 258,801 | 0 | |
MORGAN STANLEY | COM | 617446448 | 17,778 | 348,134 | SH | DFND | 16 | 0 | 298,614 | 49,520 | |
MORGAN STANLEY | COM | 617446448 | 59 | 1,156 | SH | DFND | 18 | 0 | 1,049 | 107 | |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 758 | 78,234 | SH | DFND | 16 | 0 | 0 | 78,234 | |
MORGAN STANLEY EMRG MKT DEBT | COM | 61744H105 | 11 | 1,100 | SH | DFND | 18 | 0 | 1,100 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 9 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,355 | 15,564 | SH | DFND | 16 | 0 | 15,307 | 257 | |
MOSAIC CO/THE | COM | 61945C103 | 3,062 | 141,532 | SH | DFND | 2 | 0 | 141,532 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 28 | 1,273 | SH | DFND | 02,03 | 0 | 1,273 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 36,724 | 1,693,032 | SH | DFND | 16 | 0 | 60,984 | 1,632,048 | |
MOSAIC CO/THE | COM | 61945C103 | 55 | 2,554 | SH | DFND | 16,18 | 0 | 2,554 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 3 | 117 | SH | DFND | 18 | 0 | 117 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 15,175 | 688,773 | SH | DFND | 2 | 0 | 688,773 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2 | 85 | SH | DFND | 16 | 0 | 0 | 85 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 71,264 | 442,138 | SH | DFND | 2 | 0 | 439,758 | 2,380 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 100 | 621 | SH | DFND | 02,03 | 0 | 621 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9,380 | 58,428 | SH | DFND | 16 | 0 | 36,749 | 21,679 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 22 | 138 | SH | DFND | 18 | 0 | 138 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 9,024 | 415,078 | SH | DFND | 2 | 0 | 415,078 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 139 | 6,389 | SH | DFND | 16 | 0 | 5,475 | 914 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 22,577 | 711,079 | SH | DFND | 2 | 0 | 693,179 | 17,900 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 16 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 3,265 | 272,584 | SH | DFND | 2 | 0 | 272,584 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 269 | 22,428 | SH | DFND | 16 | 0 | 18,328 | 4,100 | |
MR COOPER GROUP INC | COM | 62482R107 | 210 | 16,735 | SH | DFND | 2 | 0 | 16,735 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 3 | 215 | SH | DFND | 16 | 0 | 0 | 215 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 11 | SH | DFND | 18 | 0 | 11 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 9,828 | 366,695 | SH | DFND | 2 | 0 | 366,695 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 471 | 17,563 | SH | DFND | 16 | 0 | 0 | 17,563 | |
MURPHY USA INC | COM | 626755102 | 10,937 | 93,469 | SH | DFND | 2 | 0 | 90,394 | 3,075 | |
MURPHY USA INC | COM | 626755102 | 48 | 407 | SH | DFND | 16 | 0 | 0 | 407 | |
MYERS INDUSTRIES INC | COM | 628464109 | 3,007 | 180,249 | SH | DFND | 2 | 0 | 180,249 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 20 | 1,176 | SH | DFND | 16 | 0 | 0 | 1,176 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12,741 | 467,917 | SH | DFND | 2 | 0 | 464,017 | 3,900 | |
MYRIAD GENETICS INC | COM | 62855J104 | 153 | 5,611 | SH | DFND | 16 | 0 | 3,710 | 1,901 | |
MYOKARDIA INC | COM | 62857M105 | 1,389 | 19,060 | SH | DFND | 2 | 0 | 19,060 | 0 | |
N B T BANCORP INC | COM | 628778102 | 9,274 | 228,658 | SH | DFND | 2 | 0 | 228,658 | 0 | |
N B T BANCORP INC | COM | 628778102 | 135 | 3,330 | SH | DFND | 16 | 0 | 0 | 3,330 | |
NCR CORPORATION | COM | 62886E108 | 37,677 | 1,071,593 | SH | DFND | 2 | 0 | 1,064,813 | 6,780 | |
NCR CORPORATION | COM | 62886E108 | 544 | 15,474 | SH | DFND | 16 | 0 | 14,392 | 1,082 | |
NIC INC | COM | 62914B100 | 10,556 | 472,250 | SH | DFND | 2 | 0 | 448,550 | 23,700 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 17,160 | 517,171 | SH | DFND | 2 | 0 | 496,471 | 20,700 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 203 | 6,116 | SH | DFND | 16 | 0 | 0 | 6,116 | |
NRG ENERGY INC | COM | 629377508 | 10,557 | 265,596 | SH | DFND | 2 | 0 | 265,596 | 0 | |
NRG ENERGY INC | COM | 629377508 | 36 | 912 | SH | DFND | 02,03 | 0 | 912 | 0 | |
NRG ENERGY INC | COM | 629377508 | 575 | 14,136 | SH | DFND | 16 | 0 | 0 | 14,136 | |
NRG ENERGY INC | CONV BND | 629377CG5 | 227 | 200,000 | PRN | DFND | 2 | 0 | 0 | 200,000 | |
NVE CORP | COM | 629445206 | 258 | 3,615 | SH | DFND | 2 | 0 | 3,615 | 0 | |
NVR INC | COM | 62944T105 | 61,696 | 16,200 | SH | DFND | 2 | 0 | 16,200 | 0 | |
NVR INC | COM | 62944T105 | 46 | 12 | SH | DFND | 02,03 | 0 | 12 | 0 | |
NVR INC | COM | 62944T105 | 1,303 | 342 | SH | DFND | 16 | 0 | 246 | 96 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,168 | 293,586 | SH | DFND | 2 | 0 | 293,586 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,540 | 414,816 | SH | DFND | 17 | 0 | 414,816 | 0 | |
NASDAQ INC | COM | 631103108 | 23,081 | 215,494 | SH | DFND | 2 | 0 | 215,494 | 0 | |
NASDAQ INC | COM | 631103108 | 44 | 415 | SH | DFND | 02,03 | 0 | 415 | 0 | |
NASDAQ INC | COM | 631103108 | 1,719 | 16,053 | SH | DFND | 16 | 0 | 12,071 | 3,982 | |
NASDAQ INC | COM | 631103108 | 11 | 107 | SH | DFND | 18 | 0 | 107 | 0 | |
NATERA INC | COM | 632307104 | 5,727 | 170,011 | SH | DFND | 2 | 0 | 170,011 | 0 | |
NATERA INC | COM | 632307104 | 440 | 13,123 | SH | DFND | 16 | 0 | 13,123 | 0 | |
NATERA INC | COM | 632307104 | 5,181 | 153,800 | SH | DFND | 17 | 0 | 153,800 | 0 | |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 17,675 | 501,826 | SH | DFND | 2 | 0 | 489,026 | 12,800 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,037 | 59,530 | SH | DFND | 2 | 0 | 59,530 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 131 | 2,574 | SH | DFND | 16 | 0 | 0 | 2,574 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 796 | 109,155 | SH | DFND | 2 | 0 | 109,155 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 58 | SH | DFND | 16 | 0 | 0 | 58 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 7 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 9,376 | 201,358 | SH | DFND | 2 | 0 | 191,958 | 9,400 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,206 | 25,921 | SH | DFND | 16 | 0 | 0 | 25,921 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 23,567 | 1,066,401 | SH | DFND | 2 | 0 | 1,066,401 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 351 | 15,827 | SH | DFND | 16 | 0 | 15,827 | 0 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 833 | 13,284 | SH | DFND | 2 | 0 | 0 | 13,284 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 21,012 | 335,593 | SH | DFND | 16 | 0 | 0 | 335,593 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 28 | 452 | SH | DFND | 16,18 | 0 | 0 | 452 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 52 | 827 | SH | DFND | 18 | 0 | 0 | 827 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 2,489 | 30,541 | SH | DFND | 2 | 0 | 30,541 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 240 | 2,946 | SH | DFND | 16 | 0 | 0 | 2,946 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 11,009 | 259,999 | SH | DFND | 2 | 0 | 247,649 | 12,350 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 503 | 11,877 | SH | DFND | 16 | 0 | 10,009 | 1,868 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 5 | 127 | SH | DFND | 16,18 | 0 | 127 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,016 | 200,186 | SH | DFND | 2 | 0 | 200,186 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35 | 1,404 | SH | DFND | 02,03 | 0 | 1,404 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,131 | 44,986 | SH | DFND | 16 | 0 | 33,046 | 11,940 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 956 | SH | DFND | 18 | 0 | 735 | 221 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,743 | 42,350 | SH | DFND | 2 | 0 | 42,350 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 164 | 1,859 | SH | DFND | 16 | 0 | 0 | 1,859 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 4,204 | 63,756 | SH | DFND | 2 | 0 | 63,756 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 12,274 | 186,144 | SH | DFND | 17 | 0 | 186,144 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 34,453 | 642,533 | SH | DFND | 2 | 0 | 641,183 | 1,350 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1,771 | 33,023 | SH | DFND | 16 | 0 | 49 | 32,974 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1 | 10 | SH | DFND | 18 | 0 | 10 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 23,271 | 692,185 | SH | DFND | 2 | 0 | 674,285 | 17,900 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 17 | 519 | SH | DFND | 16 | 0 | 119 | 400 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 6,631 | 204,460 | SH | DFND | 2 | 0 | 204,460 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 822 | 25,349 | SH | DFND | 16 | 0 | 24,409 | 940 | |
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 12,949 | 44,520 | SH | DFND | 2 | 0 | 44,520 | 0 | |
NATIONAL WESTERN LIFE GROU-A | COM | 638517102 | 23 | 80 | SH | DFND | 16 | 0 | 0 | 80 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,957 | 322,701 | SH | DFND | 2 | 0 | 322,701 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 12,106 | 366,956 | SH | DFND | 2 | 0 | 351,256 | 15,700 | |
NAUTILUS INC | COM | 63910B102 | 367 | 209,572 | SH | DFND | 2 | 0 | 209,572 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 22,637 | 782,258 | SH | DFND | 2 | 0 | 738,258 | 44,000 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 156 | 5,400 | SH | DFND | 02,03 | 0 | 5,400 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 39 | 1,350 | SH | DFND | 16 | 0 | 0 | 1,350 | |
NAVIENT CORP | COM | 63938C108 | 21,072 | 1,540,352 | SH | DFND | 2 | 0 | 1,416,102 | 124,250 | |
NAVIENT CORP | COM | 63938C108 | 3 | 231 | SH | DFND | 16 | 0 | 0 | 231 | |
NEENAH INC | COM | 640079109 | 6,069 | 86,174 | SH | DFND | 2 | 0 | 86,174 | 0 | |
NEENAH INC | COM | 640079109 | 2,004 | 28,451 | SH | DFND | 16 | 0 | 27,961 | 490 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 8,224 | 381,010 | SH | DFND | 2 | 0 | 381,010 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 21 | 974 | SH | DFND | 16 | 0 | 0 | 974 | |
NELNET INC-CL A | COM | 64031N108 | 2,673 | 45,887 | SH | DFND | 2 | 0 | 45,887 | 0 | |
NELNET INC-CL A | COM | 64031N108 | 11 | 196 | SH | DFND | 16 | 0 | 0 | 196 | |
NEOGEN CORP | COM | 640491106 | 50,304 | 770,809 | SH | DFND | 2 | 0 | 769,309 | 1,500 | |
NEOGEN CORP | COM | 640491106 | 526 | 8,058 | SH | DFND | 16 | 0 | 7,584 | 474 | |
NEOGEN CORP | COM | 640491106 | 6 | 86 | SH | DFND | 16,18 | 0 | 86 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 19,691 | 673,213 | SH | DFND | 2 | 0 | 673,213 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 246 | 8,420 | SH | DFND | 16 | 0 | 8,420 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 218 | 24,764 | SH | DFND | 2 | 0 | 24,764 | 0 | |
NESCO HOLDINGS INC | COM | 64083J104 | 165 | 40,110 | SH | DFND | 16 | 0 | 40,110 | 0 | |
NETAPP INC | COM | 64110D104 | 275,833 | 4,431,029 | SH | DFND | 2 | 0 | 4,354,729 | 76,300 | |
NETAPP INC | COM | 64110D104 | 52 | 833 | SH | DFND | 02,03 | 0 | 833 | 0 | |
NETAPP INC | COM | 64110D104 | 1,781 | 28,606 | SH | DFND | 16 | 0 | 0 | 28,606 | |
NETAPP INC | COM | 64110D104 | 2 | 25 | SH | DFND | 16,18 | 0 | 25 | 0 | |
NETAPP INC | COM | 64110D104 | 13 | 206 | SH | DFND | 18 | 0 | 206 | 0 | |
NETFLIX INC | COM | 64110L106 | 78,414 | 242,340 | SH | DFND | 2 | 0 | 242,340 | 0 | |
NETFLIX INC | COM | 64110L106 | 514 | 1,590 | SH | DFND | 02,03 | 0 | 1,590 | 0 | |
NETFLIX INC | COM | 64110L106 | 35,305 | 108,903 | SH | DFND | 16 | 0 | 8,669 | 100,234 | |
NETFLIX INC | COM | 64110L106 | 19 | 58 | SH | DFND | 16,18 | 0 | 58 | 0 | |
NETFLIX INC | COM | 64110L106 | 274 | 849 | SH | DFND | 18 | 0 | 842 | 7 | |
NETEASE INC-ADR | ADR | 64110W102 | 56,680 | 184,846 | SH | DFND | 2 | 0 | 180,736 | 4,110 | |
NETEASE INC-ADR | ADR | 64110W102 | 127 | 413 | SH | DFND | 02,03 | 0 | 413 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 3,373 | 10,998 | SH | DFND | 02,10 | 0 | 10,998 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 12,572 | 41,004 | SH | DFND | 10 | 0 | 41,004 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 2,058 | 6,701 | SH | DFND | 16 | 0 | 293 | 6,408 | |
NETEASE INC-ADR | ADR | 64110W102 | 2,872 | 9,366 | SH | DFND | 17 | 0 | 9,366 | 0 | |
NETGEAR INC | COM | 64111Q104 | 11,521 | 470,042 | SH | DFND | 2 | 0 | 470,042 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4 | 145 | SH | DFND | 16 | 0 | 81 | 64 | |
NETGEAR INC | COM | 64111Q104 | 0 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 16,507 | 685,810 | SH | DFND | 2 | 0 | 668,210 | 17,600 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 167 | 6,933 | SH | DFND | 16 | 0 | 6,814 | 119 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 503 | 4,679 | SH | DFND | 2 | 0 | 4,679 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27 | 247 | SH | DFND | 02,03 | 0 | 247 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 36,005 | 333,547 | SH | DFND | 16 | 0 | 259 | 333,288 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 53 | 489 | SH | DFND | 16,18 | 0 | 489 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30 | 282 | SH | DFND | 18 | 0 | 282 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 657 | 53,192 | SH | DFND | 16 | 0 | 0 | 53,192 | |
NB MLP & ENERGY INCOME | COM | 64129H104 | 1,965 | 288,618 | SH | DFND | 16 | 0 | 0 | 288,618 | |
NB MLP & ENERGY INCOME | COM | 64129H104 | 7 | 981 | SH | DFND | 18 | 0 | 981 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,911 | 50,289 | SH | DFND | 2 | 0 | 50,289 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,740 | 23,274 | SH | DFND | 16 | 0 | 23,274 | 0 | |
NEW AMERICA HIGH INCOME FUND | COM | 641876800 | 233 | 25,511 | SH | DFND | 16 | 0 | 0 | 25,511 | |
NEW AMERICA HIGH INCOME FUND | COM | 641876800 | 36 | 3,948 | SH | DFND | 18 | 0 | 3,948 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 35,453 | 795,372 | SH | DFND | 2 | 0 | 762,872 | 32,500 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 174 | 3,900 | SH | DFND | 02,03 | 0 | 3,900 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 350 | 7,861 | SH | DFND | 16 | 0 | 696 | 7,165 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 3,255 | 236,873 | SH | DFND | 16 | 0 | 0 | 236,873 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 223,849 | 1,846,199 | SH | DFND | 2 | 0 | 1,511,368 | 334,831 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 15,485 | 127,717 | SH | DFND | 02,03 | 0 | 127,717 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 2,166 | 17,862 | SH | DFND | 02,10 | 0 | 17,862 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 28,115 | 231,855 | SH | DFND | 10 | 0 | 231,855 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 6,155 | 50,760 | SH | DFND | 16 | 0 | 17,400 | 33,360 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 5 | 42 | SH | DFND | 16,18 | 0 | 42 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 23,855 | 196,746 | SH | DFND | 17 | 0 | 196,746 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 5,914 | 366,948 | SH | DFND | 2 | 0 | 366,948 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,543 | 96,021 | SH | DFND | 16 | 0 | 0 | 96,021 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 18 | 1,108 | SH | DFND | 18 | 0 | 1,108 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,724 | 56,666 | SH | DFND | 2 | 0 | 56,666 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,147 | 17,459 | SH | DFND | 16 | 0 | 5,071 | 12,388 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 12,804 | 1,065,171 | SH | DFND | 2 | 0 | 1,065,171 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 781 | 64,910 | SH | DFND | 16 | 0 | 47 | 64,864 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 12 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 10,298 | 1,649,965 | SH | DFND | 2 | 0 | 1,570,765 | 79,200 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 268 | 43,086 | SH | DFND | 16 | 0 | 0 | 43,086 | |
NEW YORK TIMES CO-A | COM | 650111107 | 14,682 | 456,376 | SH | DFND | 2 | 0 | 456,376 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | 846 | 26,292 | SH | DFND | 16 | 0 | 21,313 | 4,979 | |
NEW YORK TIMES CO-A | COM | 650111107 | 3 | 79 | SH | DFND | 18 | 0 | 0 | 79 | |
NEWELL BRANDS INC | COM | 651229106 | 34,385 | 1,789,098 | SH | DFND | 2 | 0 | 1,788,148 | 950 | |
NEWELL BRANDS INC | COM | 651229106 | 27 | 1,384 | SH | DFND | 02,03 | 0 | 1,384 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,338 | 225,702 | SH | DFND | 16 | 0 | 45,754 | 179,948 | |
NEWELL BRANDS INC | COM | 651229106 | 231 | 12,000 | SH | DFND | 18 | 0 | 12,000 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 41 | 16,357 | SH | DFND | 2 | 0 | 16,357 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1 | 250 | SH | DFND | 16 | 0 | 0 | 250 | |
NEWMARKET CORP | COM | 651587107 | 21,918 | 45,041 | SH | DFND | 2 | 0 | 45,041 | 0 | |
NEWMARKET CORP | COM | 651587107 | 122 | 251 | SH | DFND | 16 | 0 | 0 | 251 | |
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 37 | 2,787 | SH | DFND | 2 | 0 | 2,787 | 0 | |
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 3,148 | 233,956 | SH | DFND | 16 | 0 | 0 | 233,956 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 232,162 | 5,343,182 | SH | DFND | 2 | 0 | 5,186,030 | 157,152 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 8,044 | 185,139 | SH | DFND | 02,03 | 0 | 185,139 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 3,753 | 86,171 | SH | DFND | 16 | 0 | 1,398 | 84,773 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 43 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
NEWMONT GOLDCORP CORP | COM | 651639106 | 82 | 1,876 | SH | DFND | 18 | 0 | 1,876 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 6,158 | 982,237 | SH | DFND | 2 | 0 | 982,237 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 13,350 | 2,129,169 | SH | DFND | 10 | 0 | 2,129,169 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 15,090 | 1,067,257 | SH | DFND | 2 | 0 | 0 | 1,067,257 | |
NEWS CORP - CLASS A | COM | 65249B109 | 20 | 1,408 | SH | DFND | 02,03 | 0 | 0 | 1,408 | |
NEWS CORP - CLASS A | COM | 65249B109 | 58 | 4,116 | SH | DFND | 16 | 0 | 0 | 4,116 | |
NEWS CORP - CLASS B | COM | 65249B208 | 715 | 49,337 | SH | DFND | 2 | 0 | 49,337 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 6 | 445 | SH | DFND | 02,03 | 0 | 445 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 3 | 185 | SH | DFND | 16 | 0 | 0 | 185 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 5,937 | 886,085 | SH | DFND | 2 | 0 | 886,085 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 0 | 60 | SH | DFND | 16 | 0 | 0 | 60 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 58,547 | 499,353 | SH | DFND | 2 | 0 | 479,153 | 20,200 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 293 | 2,500 | SH | DFND | 02,03 | 0 | 2,500 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | 1,814 | 15,471 | SH | DFND | 16 | 0 | 14,052 | 1,419 | |
NEXTERA ENERGY INC | COM | 65339F101 | 441,872 | 1,824,708 | SH | DFND | 2 | 0 | 1,455,326 | 369,382 | |
NEXTERA ENERGY INC | COM | 65339F101 | 865 | 3,573 | SH | DFND | 02,03 | 0 | 3,573 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35,140 | 145,253 | SH | DFND | 10 | 0 | 145,253 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 162,343 | 669,949 | SH | DFND | 16 | 0 | 115,435 | 554,514 | |
NEXTERA ENERGY INC | COM | 65339F101 | 267 | 1,102 | SH | DFND | 16,18 | 0 | 1,102 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 990 | 4,087 | SH | DFND | 18 | 0 | 4,005 | 82 | |
NEE 4.872 09/01/22 | CONV PRF | 65339F796 | 10,183 | 200,000 | SH | DFND | 2 | 0 | 0 | 200,000 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 27 | 598 | SH | DFND | 2 | 0 | 598 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 628 | 13,954 | SH | DFND | 16 | 0 | 74 | 13,880 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,333 | 269,690 | SH | DFND | 2 | 0 | 244,790 | 24,900 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 10 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
NICE LTD - SPON ADR | ADR | 653656108 | 10,853 | 69,954 | SH | DFND | 2 | 0 | 0 | 69,954 | |
NICE LTD - SPON ADR | ADR | 653656108 | 4,056 | 26,141 | SH | DFND | 16 | 0 | 0 | 26,141 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 963 | 13,031 | SH | DFND | 2 | 0 | 13,031 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 46 | 624 | SH | DFND | 16 | 0 | 0 | 624 | |
NIKE INC -CL B | COM | 654106103 | 529,060 | 5,221,704 | SH | DFND | 2 | 0 | 4,560,888 | 660,816 | |
NIKE INC -CL B | COM | 654106103 | 21,811 | 215,290 | SH | DFND | 02,03 | 0 | 215,290 | 0 | |
NIKE INC -CL B | COM | 654106103 | 32,758 | 323,031 | SH | DFND | 16 | 0 | 86,196 | 236,835 | |
NIKE INC -CL B | COM | 654106103 | 652 | 6,433 | SH | DFND | 16,18 | 0 | 6,433 | 0 | |
NIKE INC -CL B | COM | 654106103 | 263 | 2,589 | SH | DFND | 18 | 0 | 2,335 | 254 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 437 | 55,880 | SH | DFND | 2 | 0 | 55,880 | 0 | |
NISOURCE INC | COM | 65473P105 | 38,834 | 1,394,877 | SH | DFND | 2 | 0 | 1,393,886 | 991 | |
NISOURCE INC | COM | 65473P105 | 38 | 1,359 | SH | DFND | 02,03 | 0 | 1,359 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,997 | 71,736 | SH | DFND | 16 | 0 | 52,474 | 19,262 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 3,560 | 959,482 | SH | DFND | 2 | 0 | 0 | 959,482 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 852 | 229,691 | SH | DFND | 16 | 0 | 0 | 229,691 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 0 | 85 | SH | DFND | 18 | 0 | 0 | 85 | |
NOBLE ENERGY INC | COM | 655044105 | 43,367 | 1,745,803 | SH | DFND | 2 | 0 | 1,735,863 | 9,940 | |
NOBLE ENERGY INC | COM | 655044105 | 43 | 1,741 | SH | DFND | 02,03 | 0 | 1,741 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,494 | 100,424 | SH | DFND | 16 | 0 | 96,580 | 3,844 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 19 | SH | DFND | 18 | 0 | 19 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | LP | 65506L105 | 1,190 | 44,800 | SH | DFND | 2 | 0 | 44,800 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 507 | 98,214 | SH | DFND | 2 | 0 | 0 | 98,214 | |
NORDSON CORP | COM | 655663102 | 18,044 | 110,799 | SH | DFND | 2 | 0 | 110,799 | 0 | |
NORDSON CORP | COM | 655663102 | 27,121 | 166,732 | SH | DFND | 10 | 0 | 131,053 | 35,679 | |
NORDSON CORP | COM | 655663102 | 5,052 | 31,024 | SH | DFND | 16 | 0 | 30,019 | 1,005 | |
NORDSON CORP | COM | 655663102 | 16,827 | 103,337 | SH | DFND | 17 | 0 | 103,337 | 0 | |
NORDSON CORP | COM | 655663102 | 3 | 19 | SH | DFND | 18 | 0 | 0 | 19 | |
NORDSTROM INC | COM | 655664100 | 2,544 | 62,179 | SH | DFND | 2 | 0 | 62,179 | 0 | |
NORDSTROM INC | COM | 655664100 | 16 | 385 | SH | DFND | 02,03 | 0 | 385 | 0 | |
NORDSTROM INC | COM | 655664100 | 512 | 12,487 | SH | DFND | 16 | 0 | 39 | 12,448 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 259,611 | 1,337,307 | SH | DFND | 2 | 0 | 1,329,110 | 8,197 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 184 | 947 | SH | DFND | 02,03 | 0 | 947 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42,004 | 216,451 | SH | DFND | 10 | 0 | 216,451 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,124 | 77,912 | SH | DFND | 16 | 0 | 8,839 | 69,073 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 51 | 263 | SH | DFND | 16,18 | 0 | 263 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 410 | 2,114 | SH | DFND | 18 | 0 | 2,114 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 4,302 | 1,838,895 | SH | DFND | 2 | 0 | 1,838,895 | 0 | |
NORTHERN OIL AND GAS INC | OPT | 665531109 | 37 | 16,000 | SH | Call | DFND | 2 | 0 | 16,000 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 189,720 | 1,785,549 | SH | DFND | 2 | 0 | 1,725,080 | 60,469 | |
NORTHERN TRUST CORP | COM | 665859104 | 353 | 3,322 | SH | DFND | 02,03 | 0 | 3,322 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,102 | 10,374 | SH | DFND | 16 | 0 | 6,125 | 4,249 | |
NORTHERN TRUST CORP | COM | 665859104 | 59 | 552 | SH | DFND | 16,18 | 0 | 552 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 6 | 53 | SH | DFND | 18 | 0 | 0 | 53 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 5,267 | 310,625 | SH | DFND | 2 | 0 | 289,725 | 20,900 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 11 | 669 | SH | DFND | 16 | 0 | 0 | 669 | |
NORTHRIM BANCORP INC | COM | 666762109 | 11,453 | 298,998 | SH | DFND | 2 | 0 | 298,998 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 645,977 | 1,877,991 | SH | DFND | 2 | 0 | 1,820,666 | 57,325 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,660 | 33,897 | SH | DFND | 02,03 | 0 | 33,897 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,633 | 59,980 | SH | DFND | 16 | 0 | 5,191 | 54,789 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 62 | 181 | SH | DFND | 16,18 | 0 | 181 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 285 | 830 | SH | DFND | 18 | 0 | 830 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 8,552 | 514,293 | SH | DFND | 2 | 0 | 514,293 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 91 | 5,450 | SH | DFND | 16 | 0 | 0 | 5,450 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 13,601 | 184,455 | SH | DFND | 2 | 0 | 175,330 | 9,125 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 386 | 5,227 | SH | DFND | 16 | 0 | 1,500 | 3,727 | |
NORTHWESTERN CORP | COM | 668074305 | 10,657 | 148,696 | SH | DFND | 2 | 0 | 148,696 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 105 | 1,463 | SH | DFND | 16 | 0 | 0 | 1,463 | |
NORTONLIFELOCK INC | COM | 668771108 | 210,331 | 8,241,767 | SH | DFND | 2 | 0 | 8,097,757 | 144,010 | |
NORTONLIFELOCK INC | COM | 668771108 | 53 | 2,078 | SH | DFND | 02,03 | 0 | 2,078 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,540 | 217,382 | SH | DFND | 16 | 0 | 79,610 | 137,772 | |
NORTONLIFELOCK INC | COM | 668771108 | 20 | 779 | SH | DFND | 18 | 0 | 779 | 0 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 93,844 | 991,060 | SH | DFND | 2 | 0 | 0 | 991,060 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 20,485 | 216,614 | SH | DFND | 16 | 0 | 0 | 216,614 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 45 | 479 | SH | DFND | 16,18 | 0 | 0 | 479 | |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 210 | 2,221 | SH | DFND | 18 | 0 | 0 | 2,221 | |
NOVAVAX INC | CONV BND | 670002AB0 | 9,553 | 23,340,000 | PRN | DFND | 2 | 0 | 0 | 23,340,000 | |
NOVANTA INC | COM | 67000B104 | 12,378 | 139,966 | SH | DFND | 2 | 0 | 139,966 | 0 | |
NOVANTA INC | COM | 67000B104 | 20,569 | 232,922 | SH | DFND | 10 | 0 | 179,242 | 53,680 | |
NOVANTA INC | COM | 67000B104 | 585 | 6,611 | SH | DFND | 16 | 0 | 3,729 | 2,882 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 100,394 | 1,734,533 | SH | DFND | 2 | 0 | 0 | 1,734,533 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 9,630 | 166,357 | SH | DFND | 16 | 0 | 0 | 166,357 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 62 | 1,064 | SH | DFND | 18 | 0 | 0 | 1,064 | |
NOW INC | COM | 67011P100 | 15,602 | 1,387,990 | SH | DFND | 2 | 0 | 1,264,890 | 123,100 | |
NOW INC | COM | 67011P100 | 125 | 11,100 | SH | DFND | 02,03 | 0 | 11,100 | 0 | |
NOW INC | COM | 67011P100 | 691 | 61,436 | SH | DFND | 16 | 0 | 0 | 61,436 | |
NOW INC | COM | 67011P100 | 0 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 6,743 | 164,545 | SH | DFND | 2 | 0 | 154,395 | 10,150 | |
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 6 | 143 | SH | DFND | 16 | 0 | 0 | 143 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 116,536 | 6,536,040 | SH | DFND | 2 | 0 | 6,446,277 | 89,763 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 162 | 9,088 | SH | DFND | 16 | 0 | 0 | 9,088 | |
NUCOR CORP | COM | 670346105 | 235,698 | 4,187,537 | SH | DFND | 2 | 0 | 2,697,837 | 1,489,700 | |
NUCOR CORP | COM | 670346105 | 62 | 1,102 | SH | DFND | 02,03 | 0 | 1,102 | 0 | |
NUCOR CORP | COM | 670346105 | 1,130 | 20,082 | SH | DFND | 10 | 0 | 20,082 | 0 | |
NUCOR CORP | COM | 670346105 | 8,480 | 150,474 | SH | DFND | 16 | 0 | 0 | 150,474 | |
NUCOR CORP | COM | 670346105 | 25 | 450 | SH | DFND | 16,18 | 0 | 450 | 0 | |
NUCOR CORP | COM | 670346105 | 74 | 1,307 | SH | DFND | 18 | 0 | 1,307 | 0 | |
NUSTAR ENERGY LP | LP | 67058H102 | 317 | 12,281 | SH | DFND | 16 | 0 | 0 | 12,281 | |
NUTANIX INC - A | COM | 67059N108 | 666 | 21,297 | SH | DFND | 2 | 0 | 21,297 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 36,252 | 1,160,060 | SH | DFND | 10 | 0 | 1,160,060 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 281 | 9,000 | SH | DFND | 16 | 0 | 0 | 9,000 | |
NUTANIX INC - A | COM | 67059N108 | 2 | 57 | SH | DFND | 18 | 0 | 0 | 57 | |
NUVEEN SEL TX-FR INC PORT | COM | 67062F100 | 319 | 19,452 | SH | DFND | 16 | 0 | 0 | 19,452 | |
NUVEEN SEL TX-FR INC PORT 3 | COM | 67063X100 | 203 | 12,434 | SH | DFND | 16 | 0 | 0 | 12,434 | |
NUVEEN CA AMT-FR MUNI INC FD | COM | 670651108 | 687 | 45,192 | SH | DFND | 16 | 0 | 0 | 45,192 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 305 | 22,444 | SH | DFND | 16 | 0 | 0 | 22,444 | |
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 14 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 3,612 | 251,468 | SH | DFND | 16 | 0 | 0 | 251,468 | |
NUVEEN AMT-FR QU MUNI INC FD | COM | 670657105 | 20 | 1,388 | SH | DFND | 18 | 0 | 1,388 | 0 | |
NVIDIA CORP | COM | 67066G104 | 808,648 | 3,436,673 | SH | DFND | 2 | 0 | 3,198,675 | 237,998 | |
NVIDIA CORP | COM | 67066G104 | 28,251 | 120,062 | SH | DFND | 02,03 | 0 | 120,062 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,591 | 23,762 | SH | DFND | 02,10 | 0 | 23,762 | 0 | |
NVIDIA CORP | COM | 67066G104 | 123,007 | 522,657 | SH | DFND | 10 | 0 | 522,657 | 0 | |
NVIDIA CORP | COM | 67066G104 | 81,130 | 343,803 | SH | DFND | 16 | 0 | 39,047 | 304,756 | |
NVIDIA CORP | COM | 67066G104 | 255 | 1,083 | SH | DFND | 16,18 | 0 | 1,083 | 0 | |
NVIDIA CORP | COM | 67066G104 | 212 | 902 | SH | DFND | 18 | 0 | 879 | 23 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 1,681 | 115,145 | SH | DFND | 16 | 0 | 0 | 115,145 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 76 | 5,172 | SH | DFND | 18 | 0 | 5,172 | 0 | |
NUVEEN NY QUAL MUNI INC FD | COM | 67066X107 | 181 | 12,780 | SH | DFND | 16 | 0 | 0 | 12,780 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 826 | 55,955 | SH | DFND | 16 | 0 | 0 | 55,955 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 45 | 3,000 | SH | DFND | 18 | 0 | 3,000 | 0 | |
NUVEEN INT DUR MUNI TERM FD | COM | 670671106 | 849 | 61,022 | SH | DFND | 16 | 0 | 0 | 61,022 | |
NUVEEN SENIOR INC FD | COM | 67067Y104 | 66 | 11,094 | SH | DFND | 16 | 0 | 0 | 11,094 | |
NUVEEN MUNI HIGH INC OPP FD | COM | 670682103 | 1,350 | 95,125 | SH | DFND | 16 | 0 | 0 | 95,125 | |
NUVEEN AMT-FREE MUNI VAL FD | COM | 670695105 | 2,518 | 155,518 | SH | DFND | 16 | 0 | 0 | 155,518 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 1,480 | 61,518 | SH | DFND | 16 | 0 | 0 | 61,518 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 50 | 2,090 | SH | DFND | 16,18 | 0 | 0 | 2,090 | |
NUVEEN NAS100 DYN OVERWRT FD | COM | 670699107 | 390 | 16,208 | SH | DFND | 18 | 0 | 0 | 16,208 | |
NUVEEN NJ QUAL MUNI INC FD | COM | 67069Y102 | 134 | 9,155 | SH | DFND | 16 | 0 | 0 | 9,155 | |
NUVEEN NJ QUAL MUNI INC FD | COM | 67069Y102 | 37 | 2,554 | SH | DFND | 16,18 | 0 | 2,554 | 0 | |
NUVEEN FLT RATE INC OPP FD | COM | 6706EN100 | 487 | 48,732 | SH | DFND | 16 | 0 | 0 | 48,732 | |
NUVEEN S&P500 BUY-WRT INC FD | COM | 6706ER101 | 6,306 | 458,592 | SH | DFND | 16 | 0 | 0 | 458,592 | |
NUVEEN S&P500 DYNAM OVERWR | COM | 6706EW100 | 218 | 13,218 | SH | DFND | 16 | 0 | 0 | 13,218 | |
NUVASIVE INC | COM | 670704105 | 9,857 | 127,458 | SH | DFND | 2 | 0 | 120,408 | 7,050 | |
NUVASIVE INC | COM | 670704105 | 4,934 | 63,797 | SH | DFND | 16 | 0 | 59,477 | 4,320 | |
NUVEEN MUNI CREDIT INC FD | COM | 67070X101 | 1,279 | 78,067 | SH | DFND | 16 | 0 | 0 | 78,067 | |
NUVEEN REAL EST INC FD | COM | 67071B108 | 1,114 | 104,925 | SH | DFND | 16 | 0 | 0 | 104,925 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 6,112 | 367,152 | SH | DFND | 16 | 0 | 0 | 367,152 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 37 | 2,239 | SH | DFND | 18 | 0 | 2,239 | 0 | |
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 1,863 | 185,717 | SH | DFND | 16 | 0 | 0 | 185,717 | |
NUVEEN PREFERRED & INCOME SE | COM | 67072C105 | 83 | 8,284 | SH | DFND | 18 | 0 | 8,284 | 0 | |
NUVEEN FLOAT RATE INC FD | COM | 67072T108 | 1,873 | 184,311 | SH | DFND | 16 | 0 | 0 | 184,311 | |
NUVEEN MORTGAGE & INCOME | COM | 670735109 | 1,776 | 80,868 | SH | DFND | 16 | 0 | 0 | 80,868 | |
NUVEEN PREFERRED & INCOME OP | COM | 67073B106 | 2,672 | 255,427 | SH | DFND | 16 | 0 | 0 | 255,427 | |
NUVEEN CREDIT STRAT INCM | COM | 67073D102 | 639 | 83,168 | SH | DFND | 16 | 0 | 0 | 83,168 | |
NUVEEN TAX MUNI INC | COM | 67074C103 | 731 | 33,473 | SH | DFND | 16 | 0 | 0 | 33,473 | |
NUVEEN ENH MUNI VALUE FD | COM | 67074M101 | 762 | 51,234 | SH | DFND | 16 | 0 | 0 | 51,234 | |
NUVEEN ENERGY MLP TOT RET FD | COM | 67074U103 | 2,668 | 345,676 | SH | DFND | 16 | 0 | 0 | 345,676 | |
NUVEEN ENERGY MLP TOT RET FD | COM | 67074U103 | 11 | 1,463 | SH | DFND | 16,18 | 0 | 1,463 | 0 | |
NUVEEN SHT DUR CRED OPP FD | COM | 67074X107 | 1,650 | 108,621 | SH | DFND | 16 | 0 | 0 | 108,621 | |
NUVEEN REAL ASST INC & GR FD | COM | 67074Y105 | 428 | 23,331 | SH | DFND | 16 | 0 | 0 | 23,331 | |
NUVEEN PFD AND INC TERM FD | COM | 67075A106 | 6,881 | 266,621 | SH | DFND | 16 | 0 | 0 | 266,621 | |
NUVEEN DOW30 DYN OVERWRT FD | COM | 67075F105 | 1,180 | 66,795 | SH | DFND | 16 | 0 | 0 | 66,795 | |
NUTRIEN LTD | COM | 67077M108 | 53,573 | 1,118,200 | SH | DFND | 2 | 0 | 1,117,414 | 786 | |
NUTRIEN LTD | COM | 67077M108 | 76,799 | 1,603,992 | SH | DFND | 10 | 0 | 1,603,992 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,931 | 81,877 | SH | DFND | 16 | 0 | 24,066 | 57,811 | |
NUTRIEN LTD | COM | 67077M108 | 8 | 167 | SH | DFND | 16,18 | 0 | 167 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 55 | 1,148 | SH | DFND | 18 | 0 | 1,148 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 20,414 | 459,054 | SH | DFND | 2 | 0 | 443,654 | 15,400 | |
OGE ENERGY CORP | COM | 670837103 | 489 | 10,986 | SH | DFND | 16 | 0 | 0 | 10,986 | |
NUVEEN CORE EQU ALPHA FD | COM | 67090X107 | 1,194 | 81,663 | SH | DFND | 16 | 0 | 0 | 81,663 | |
NUVEEN MUNI VALUE FD | COM | 670928100 | 1,611 | 150,605 | SH | DFND | 16 | 0 | 0 | 150,605 | |
NUVEEN MUNI VALUE FD | COM | 670928100 | 21 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
O-I GLASS INC | COM | 67098H104 | 16,638 | 1,394,596 | SH | DFND | 2 | 0 | 1,394,596 | 0 | |
O-I GLASS INC | COM | 67098H104 | 859 | 71,973 | SH | DFND | 16 | 0 | 0 | 71,973 | |
O-I GLASS INC | COM | 67098H104 | 0 | 38 | SH | DFND | 16,18 | 0 | 38 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 70,061 | 159,861 | SH | DFND | 2 | 0 | 159,861 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 120 | 274 | SH | DFND | 02,03 | 0 | 274 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 14,003 | 31,971 | SH | DFND | 16 | 0 | 8,945 | 23,026 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 11 | 25 | SH | DFND | 16,18 | 0 | 25 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 75 | 170 | SH | DFND | 18 | 0 | 161 | 9 | |
OFG BANCORP | COM | 67103X102 | 19,122 | 809,777 | SH | DFND | 2 | 0 | 787,777 | 22,000 | |
OFG BANCORP | COM | 67103X102 | 43,285 | 1,833,338 | SH | DFND | 17 | 0 | 1,833,338 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 8,872 | 88,069 | SH | DFND | 2 | 0 | 86,519 | 1,550 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 91 | 11,067 | SH | DFND | 16 | 0 | 0 | 11,067 | |
OASIS MIDSTREAM PARTNERS LP | LP | 67420T206 | 1,085 | 65,400 | SH | DFND | 2 | 0 | 65,400 | 0 | |
OASIS MIDSTREAM PARTNERS LP | LP | 67420T206 | 7 | 450 | SH | DFND | 16 | 0 | 0 | 450 | |
OASIS PETROLEUM INC | COM | 674215108 | 13,466 | 4,130,780 | SH | DFND | 2 | 0 | 3,902,780 | 228,000 | |
OASIS PETROLEUM INC | COM | 674215108 | 91 | 28,000 | SH | DFND | 02,03 | 0 | 28,000 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 7 | 2,030 | SH | DFND | 16 | 0 | 0 | 2,030 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 39,614 | 960,625 | SH | DFND | 2 | 0 | 960,625 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 134 | 3,243 | SH | DFND | 02,03 | 0 | 3,243 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 23,209 | 563,480 | SH | DFND | 10 | 0 | 563,480 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 18,511 | 455,013 | SH | DFND | 16 | 0 | 236,667 | 218,346 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6 | 142 | SH | DFND | 16,18 | 0 | 142 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 62 | 1,490 | SH | DFND | 18 | 0 | 1,323 | 167 | |
OCEANEERING INTL INC | COM | 675232102 | 7,743 | 519,350 | SH | DFND | 2 | 0 | 519,350 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 9 | SH | DFND | 16 | 0 | 0 | 9 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 14,861 | 581,854 | SH | DFND | 2 | 0 | 537,854 | 44,000 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 143 | 5,600 | SH | DFND | 02,03 | 0 | 5,600 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 8 | 302 | SH | DFND | 16 | 0 | 302 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 43 | 11,000 | SH | DFND | 16 | 0 | 0 | 11,000 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 873 | 26,875 | SH | DFND | 2 | 0 | 26,875 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 17 | 512 | SH | DFND | 02,03 | 0 | 512 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 9,529 | 3,477,817 | SH | DFND | 2 | 0 | 3,293,117 | 184,700 | |
OFFICE DEPOT INC | COM | 676220106 | 4 | 1,500 | SH | DFND | 16 | 0 | 0 | 1,500 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 8,291 | 257,941 | SH | DFND | 2 | 0 | 257,941 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 146 | 4,403 | SH | DFND | 16 | 0 | 0 | 4,403 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 5,216 | 319,760 | SH | DFND | 2 | 0 | 319,760 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 39 | 2,416 | SH | DFND | 16 | 0 | 2,416 | 0 | |
OKTA INC | COM | 679295105 | 65,786 | 570,210 | SH | DFND | 2 | 0 | 570,210 | 0 | |
OKTA INC | COM | 679295105 | 10,049 | 87,743 | SH | DFND | 16 | 0 | 438 | 87,305 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 33,225 | 175,068 | SH | DFND | 2 | 0 | 173,018 | 2,050 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 44 | 230 | SH | DFND | 02,03 | 0 | 230 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,933 | 31,268 | SH | DFND | 16 | 0 | 12,237 | 19,031 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 25 | 132 | SH | DFND | 16,18 | 0 | 132 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 41,351 | 217,890 | SH | DFND | 17 | 0 | 217,890 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 16,542 | 904,446 | SH | DFND | 2 | 0 | 904,446 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 334 | 18,300 | SH | DFND | 16 | 0 | 16,307 | 1,993 | |
OLD NATIONAL BANCORP | COM | 680033107 | 2 | 117 | SH | DFND | 18 | 0 | 117 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 21,296 | 952,001 | SH | DFND | 2 | 0 | 925,901 | 26,100 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,852 | 82,789 | SH | DFND | 16 | 0 | 71,972 | 10,817 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 8 | 343 | SH | DFND | 18 | 0 | 343 | 0 | |
OLIN CORP | COM | 680665205 | 6,354 | 368,370 | SH | DFND | 2 | 0 | 340,870 | 27,500 | |
OLIN CORP | COM | 680665205 | 176 | 10,227 | SH | DFND | 16 | 0 | 0 | 10,227 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 30,058 | 460,243 | SH | DFND | 2 | 0 | 460,243 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 38,507 | 589,246 | SH | DFND | 16 | 0 | 13,949 | 575,297 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 83 | 1,271 | SH | DFND | 16,18 | 0 | 1,271 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 3 | 46 | SH | DFND | 18 | 0 | 46 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 9,845 | 549,427 | SH | DFND | 2 | 0 | 549,427 | 0 | |
OMNICOM GROUP | COM | 681919106 | 7,748 | 95,414 | SH | DFND | 2 | 0 | 95,414 | 0 | |
OMNICOM GROUP | COM | 681919106 | 64 | 791 | SH | DFND | 02,03 | 0 | 791 | 0 | |
OMNICOM GROUP | COM | 681919106 | 3,153 | 38,936 | SH | DFND | 16 | 0 | 17,394 | 21,542 | |
OMNICOM GROUP | COM | 681919106 | 3 | 40 | SH | DFND | 16,18 | 0 | 40 | 0 | |
OMNICOM GROUP | COM | 681919106 | 3 | 40 | SH | DFND | 18 | 0 | 40 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 27,927 | 659,427 | SH | DFND | 2 | 0 | 644,027 | 15,400 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 7,686 | 181,483 | SH | DFND | 16 | 0 | 3,923 | 177,560 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 93 | 2,202 | SH | DFND | 18 | 0 | 2,202 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 3,590 | 33,463 | SH | DFND | 2 | 0 | 33,463 | 0 | |
OMNICELL INC | COM | 68213N109 | 38,753 | 474,208 | SH | DFND | 2 | 0 | 464,708 | 9,500 | |
OMNICELL INC | COM | 68213N109 | 571 | 6,991 | SH | DFND | 16 | 0 | 6,179 | 812 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 347,508 | 14,253,899 | SH | DFND | 2 | 0 | 14,015,552 | 238,347 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,982 | 81,305 | SH | DFND | 16 | 0 | 41,674 | 39,631 | |
ON SEMICONDUCTOR CORPORATION | CONV BND | 682189AP0 | 17,924 | 13,000,000 | PRN | DFND | 2 | 0 | 0 | 13,000,000 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 154 | 68,500 | SH | DFND | 16 | 0 | 0 | 68,500 | |
ONE GAS INC | COM | 68235P108 | 32,589 | 348,289 | SH | DFND | 2 | 0 | 330,789 | 17,500 | |
ONE GAS INC | COM | 68235P108 | 206 | 2,200 | SH | DFND | 02,03 | 0 | 2,200 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,149 | 11,743 | SH | DFND | 16 | 0 | 0 | 11,743 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 1,446 | 99,690 | SH | DFND | 2 | 0 | 99,690 | 0 | |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 174 | 12,000 | SH | DFND | 16 | 0 | 0 | 12,000 | |
ONECONNECT FINANCIAL TECHNO | ADR | 68248T105 | 525 | 52,339 | SH | DFND | 2 | 0 | 52,339 | 0 | |
ONEOK INC | COM | 682680103 | 12,278 | 162,254 | SH | DFND | 2 | 0 | 162,254 | 0 | |
ONEOK INC | COM | 682680103 | 114 | 1,504 | SH | DFND | 02,03 | 0 | 1,504 | 0 | |
ONEOK INC | COM | 682680103 | 17,055 | 225,364 | SH | DFND | 16 | 0 | 118,617 | 106,747 | |
ONEOK INC | COM | 682680103 | 40 | 532 | SH | DFND | 16,18 | 0 | 532 | 0 | |
ONEOK INC | COM | 682680103 | 150 | 1,984 | SH | DFND | 18 | 0 | 1,984 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 1,994 | 47,329 | SH | DFND | 2 | 0 | 47,329 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 49 | 1,162 | SH | DFND | 16 | 0 | 0 | 1,162 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 20,021 | 475,000 | SH | DFND | 17 | 0 | 475,000 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,818 | 164,627 | SH | DFND | 2 | 0 | 164,627 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 11,046 | 302,301 | SH | DFND | 2 | 0 | 302,301 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 206 | 5,637 | SH | DFND | 16 | 0 | 4,613 | 1,024 | |
ONTO INNOVATION INC | COM | 683344105 | 9,337 | 255,536 | SH | DFND | 17 | 0 | 255,536 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4 | 113 | SH | DFND | 18 | 0 | 0 | 113 | |
OOMA INC | COM | 683416101 | 14,618 | 1,104,982 | SH | DFND | 2 | 0 | 1,093,040 | 11,942 | |
OPEN TEXT CORP | COM | 683715106 | 7 | 162 | SH | DFND | 2 | 0 | 162 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 719 | 16,307 | SH | DFND | 16 | 0 | 15,171 | 1,136 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 121 | SH | DFND | 2 | 0 | 121 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 172 | 116,738 | SH | DFND | 16 | 0 | 0 | 116,738 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 710 | 25,855 | SH | DFND | 2 | 0 | 0 | 25,855 | |
ORACLE CORP | COM | 68389X105 | 417,022 | 7,871,315 | SH | DFND | 2 | 0 | 7,826,415 | 44,900 | |
ORACLE CORP | COM | 68389X105 | 417 | 7,864 | SH | DFND | 02,03 | 0 | 7,864 | 0 | |
ORACLE CORP | COM | 68389X105 | 54,003 | 1,020,556 | SH | DFND | 16 | 0 | 81,521 | 939,035 | |
ORACLE CORP | COM | 68389X105 | 145 | 2,736 | SH | DFND | 16,18 | 0 | 2,736 | 0 | |
ORACLE CORP | COM | 68389X105 | 611 | 11,524 | SH | DFND | 18 | 0 | 11,439 | 85 | |
OPUS BANK | COM | 684000102 | 22,556 | 871,883 | SH | DFND | 2 | 0 | 871,883 | 0 | |
OPUS BANK | COM | 684000102 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
OPTINOSE INC | COM | 68404V100 | 1,429 | 154,994 | SH | DFND | 2 | 0 | 154,994 | 0 | |
OPTINOSE INC | COM | 68404V100 | 12,463 | 1,351,789 | SH | DFND | 17 | 0 | 1,351,789 | 0 | |
ORANGE-SPON ADR | ADR | 684060106 | 283 | 19,420 | SH | DFND | 2 | 0 | 0 | 19,420 | |
ORANGE-SPON ADR | ADR | 684060106 | 3,174 | 217,523 | SH | DFND | 16 | 0 | 0 | 217,523 | |
ORANGE-SPON ADR | ADR | 684060106 | 5 | 363 | SH | DFND | 16,18 | 0 | 0 | 363 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,683 | 334,050 | SH | DFND | 2 | 0 | 334,050 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 398 | 49,606 | SH | DFND | 16 | 0 | 0 | 49,606 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,667 | 22,373 | SH | DFND | 2 | 0 | 22,373 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 68 | 914 | SH | DFND | 16 | 0 | 0 | 914 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 383 | 16,915 | SH | DFND | 2 | 0 | 16,915 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,721 | 36,620 | SH | DFND | 2 | 0 | 36,620 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 17,851 | 386,554 | SH | DFND | 2 | 0 | 386,554 | 0 | |
OSHKOSH CORP | COM | 688239201 | 29,036 | 306,755 | SH | DFND | 2 | 0 | 300,405 | 6,350 | |
OSHKOSH CORP | COM | 688239201 | 534 | 5,697 | SH | DFND | 16 | 0 | 73 | 5,624 | |
OSHKOSH CORP | COM | 688239201 | 25 | 260 | SH | DFND | 16,18 | 0 | 260 | 0 | |
OSHKOSH CORP | COM | 688239201 | 20,747 | 219,198 | SH | DFND | 17 | 0 | 219,198 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4 | 47 | SH | DFND | 18 | 0 | 47 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,623 | 31,648 | SH | DFND | 2 | 0 | 31,648 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 166 | 3,235 | SH | DFND | 16 | 0 | 0 | 3,235 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,259 | 233,363 | SH | DFND | 2 | 0 | 233,363 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 116 | 4,337 | SH | DFND | 16 | 0 | 2,584 | 1,753 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6 | 236 | SH | DFND | 18 | 0 | 73 | 163 | |
OWENS & MINOR INC | COM | 690732102 | 2,744 | 530,729 | SH | DFND | 2 | 0 | 475,329 | 55,400 | |
OWENS & MINOR INC | COM | 690732102 | 14 | 2,665 | SH | DFND | 16 | 0 | 0 | 2,665 | |
OWENS CORNING | COM | 690742101 | 26,871 | 412,627 | SH | DFND | 2 | 0 | 412,627 | 0 | |
OWENS CORNING | COM | 690742101 | 2,371 | 36,408 | SH | DFND | 16 | 0 | 32,622 | 3,786 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 968 | 54,100 | SH | DFND | 16 | 0 | 0 | 54,100 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 45 | 2,535 | SH | DFND | 18 | 0 | 2,535 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 6,565 | 87,040 | SH | DFND | 2 | 0 | 87,040 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 35 | 460 | SH | DFND | 16 | 0 | 0 | 460 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 10,759 | 342,981 | SH | DFND | 2 | 0 | 328,081 | 14,900 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 860 | 27,414 | SH | DFND | 16 | 0 | 21,682 | 5,732 | |
PC CONNECTION INC | COM | 69318J100 | 781 | 15,720 | SH | DFND | 2 | 0 | 15,720 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 223 | 4,491 | SH | DFND | 16 | 0 | 4,391 | 100 | |
PDC ENERGY INC | COM | 69327R101 | 11,777 | 450,006 | SH | DFND | 2 | 0 | 450,006 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 84 | 3,203 | SH | DFND | 16 | 0 | 1,569 | 1,634 | |
PDC ENERGY INC | CONV BND | 69327RAD3 | 6,103 | 6,500,000 | PRN | DFND | 2 | 0 | 0 | 6,500,000 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,388 | 141,365 | SH | DFND | 2 | 0 | 141,365 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 5 | 290 | SH | DFND | 16 | 0 | 0 | 290 | |
P G & E CORP | COM | 69331C108 | 195 | 17,963 | SH | DFND | 2 | 0 | 17,963 | 0 | |
P G & E CORP | COM | 69331C108 | 83 | 7,658 | SH | DFND | 16 | 0 | 0 | 7,658 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4,416 | 296,185 | SH | DFND | 2 | 0 | 296,185 | 0 | |
PGIM HIGH YIELD BOND FUND | COM | 69346H100 | 1,081 | 69,303 | SH | DFND | 16 | 0 | 0 | 69,303 | |
PGIM HIGH YIELD BOND FUND | COM | 69346H100 | 26 | 1,705 | SH | DFND | 18 | 0 | 1,705 | 0 | |
PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | 982 | 65,224 | SH | DFND | 16 | 0 | 0 | 65,224 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 422,643 | 2,647,634 | SH | DFND | 2 | 0 | 2,547,928 | 99,706 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 927 | 5,808 | SH | DFND | 02,03 | 0 | 5,808 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 38,585 | 241,794 | SH | DFND | 10 | 0 | 241,794 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 137,132 | 855,184 | SH | DFND | 16 | 0 | 171,120 | 684,064 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 242 | 1,506 | SH | DFND | 16,18 | 0 | 1,506 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,261 | 20,432 | SH | DFND | 18 | 0 | 20,361 | 71 | |
POSCO- SPON ADR | ADR | 693483109 | 375 | 7,414 | SH | DFND | 2 | 0 | 0 | 7,414 | |
POSCO- SPON ADR | ADR | 693483109 | 59 | 1,156 | SH | DFND | 16 | 0 | 0 | 1,156 | |
PNM RESOURCES INC | COM | 69349H107 | 42,033 | 828,905 | SH | DFND | 2 | 0 | 789,405 | 39,500 | |
PNM RESOURCES INC | COM | 69349H107 | 198 | 3,900 | SH | DFND | 02,03 | 0 | 3,900 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 241 | 4,738 | SH | DFND | 16 | 0 | 3,295 | 1,443 | |
PPG INDUSTRIES INC | COM | 693506107 | 47,753 | 357,733 | SH | DFND | 2 | 0 | 357,733 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 115 | 858 | SH | DFND | 02,03 | 0 | 858 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 13,539 | 101,425 | SH | DFND | 16 | 0 | 9,137 | 92,288 | |
PPG INDUSTRIES INC | COM | 693506107 | 57 | 424 | SH | DFND | 16,18 | 0 | 424 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 18 | 136 | SH | DFND | 18 | 0 | 136 | 0 | |
PPL CORP | COM | 69351T106 | 7,225 | 200,646 | SH | DFND | 2 | 0 | 200,646 | 0 | |
PPL CORP | COM | 69351T106 | 94 | 2,625 | SH | DFND | 02,03 | 0 | 2,625 | 0 | |
PPL CORP | COM | 69351T106 | 25,848 | 720,900 | SH | DFND | 16 | 0 | 547,094 | 173,806 | |
PPL CORP | COM | 69351T106 | 5 | 138 | SH | DFND | 16,18 | 0 | 138 | 0 | |
PPL CORP | COM | 69351T106 | 99 | 2,739 | SH | DFND | 18 | 0 | 2,440 | 299 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 65,201 | 586,593 | SH | DFND | 2 | 0 | 580,743 | 5,850 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 36 | 320 | SH | DFND | 02,03 | 0 | 320 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 312 | 2,805 | SH | DFND | 16 | 0 | 0 | 2,805 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 69,862 | 628,536 | SH | DFND | 17 | 0 | 628,536 | 0 | |
PRA GROUP INC | COM | 69354N106 | 10,190 | 280,707 | SH | DFND | 2 | 0 | 280,707 | 0 | |
PRA GROUP INC | COM | 69354N106 | 49 | 1,359 | SH | DFND | 02,03 | 0 | 1,359 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
PRA GROUP INC | COM | 69354N106 | 3 | 82 | SH | DFND | 16,18 | 0 | 82 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 44,094 | 267,458 | SH | DFND | 2 | 0 | 252,658 | 14,800 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 247 | 1,500 | SH | DFND | 02,03 | 0 | 1,500 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 17 | 101 | SH | DFND | 16 | 0 | 22 | 79 | |
PVH CORP | COM | 693656100 | 4,087 | 38,864 | SH | DFND | 2 | 0 | 38,864 | 0 | |
PVH CORP | COM | 693656100 | 28 | 271 | SH | DFND | 02,03 | 0 | 271 | 0 | |
PVH CORP | COM | 693656100 | 2,246 | 21,349 | SH | DFND | 16 | 0 | 17,930 | 3,419 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,949 | 40,575 | SH | DFND | 2 | 0 | 40,575 | 0 | |
PTC INC | COM | 69370C100 | 16,971 | 226,611 | SH | DFND | 2 | 0 | 226,611 | 0 | |
PTC INC | COM | 69370C100 | 22,208 | 296,578 | SH | DFND | 10 | 0 | 230,598 | 65,980 | |
PTC INC | COM | 69370C100 | 4,979 | 66,501 | SH | DFND | 16 | 0 | 56,936 | 9,565 | |
PACCAR INC | COM | 693718108 | 19,635 | 246,401 | SH | DFND | 2 | 0 | 246,401 | 0 | |
PACCAR INC | COM | 693718108 | 100 | 1,261 | SH | DFND | 02,03 | 0 | 1,261 | 0 | |
PACCAR INC | COM | 693718108 | 1,114 | 14,076 | SH | DFND | 16 | 0 | 705 | 13,371 | |
PACCAR INC | COM | 693718108 | 274 | 3,469 | SH | DFND | 16,18 | 0 | 3,469 | 0 | |
PACCAR INC | COM | 693718108 | 507 | 6,411 | SH | DFND | 18 | 0 | 6,356 | 55 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 5,188 | 1,009,582 | SH | DFND | 2 | 0 | 1,009,582 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 52 | 10,022 | SH | DFND | 16 | 0 | 0 | 10,022 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 5 | 640 | SH | DFND | 2 | 0 | 640 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 106 | 13,000 | SH | DFND | 16 | 0 | 0 | 13,000 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 33,108 | 1,015,454 | SH | DFND | 2 | 0 | 942,954 | 72,500 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 223 | 6,850 | SH | DFND | 02,03 | 0 | 6,850 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 111 | 3,395 | SH | DFND | 16 | 0 | 0 | 3,395 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,726 | 214,699 | SH | DFND | 2 | 0 | 214,699 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 124 | 2,740 | SH | DFND | 16 | 0 | 0 | 2,740 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 76,529 | 683,285 | SH | DFND | 2 | 0 | 654,429 | 28,856 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 207 | 1,848 | SH | DFND | 02,03 | 0 | 1,848 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 14,380 | 128,388 | SH | DFND | 16 | 0 | 114,298 | 14,090 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 58 | 516 | SH | DFND | 16,18 | 0 | 516 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 25 | 227 | SH | DFND | 18 | 0 | 215 | 12 | |
PACWEST BANCORP | COM | 695263103 | 11,135 | 290,940 | SH | DFND | 2 | 0 | 290,920 | 20 | |
PACWEST BANCORP | COM | 695263103 | 592 | 15,462 | SH | DFND | 16 | 0 | 2,331 | 13,131 | |
PAGERDUTY INC | COM | 69553P100 | 977 | 41,765 | SH | DFND | 2 | 0 | 41,765 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 430,782 | 1,862,833 | SH | DFND | 2 | 0 | 1,832,092 | 30,741 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,189 | 22,441 | SH | DFND | 02,03 | 0 | 22,441 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,673 | 59,401 | SH | DFND | 16 | 0 | 17,978 | 41,423 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 38 | SH | DFND | 16,18 | 0 | 38 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 35 | SH | DFND | 18 | 0 | 19 | 16 | |
PALO ALTO NETWORKS INC | CONV BND | 697435AD7 | 16,545 | 15,000,000 | PRN | DFND | 2 | 0 | 0 | 15,000,000 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 133 | 2,638 | SH | DFND | 2 | 0 | 2,638 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 5,396 | 106,867 | SH | DFND | 17 | 0 | 106,867 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 336 | 14,057 | SH | DFND | 16 | 0 | 0 | 14,057 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 6,065 | 96,036 | SH | DFND | 2 | 0 | 96,036 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 497 | 7,870 | SH | DFND | 16 | 0 | 0 | 7,870 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 6,451 | 277,599 | SH | DFND | 2 | 0 | 277,599 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 200 | 49,715 | SH | DFND | 2 | 0 | 49,715 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1,621 | 99,595 | SH | DFND | 2 | 0 | 99,595 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 2,649 | 523,713 | SH | DFND | 2 | 0 | 523,713 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 21,172 | 818,036 | SH | DFND | 2 | 0 | 818,036 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 809 | 31,172 | SH | DFND | 16 | 0 | 13,419 | 17,753 | |
PARK NATIONAL CORP | COM | 700658107 | 1,681 | 16,413 | SH | DFND | 2 | 0 | 16,413 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 35 | 344 | SH | DFND | 16 | 0 | 0 | 344 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 222 | 6,584 | SH | DFND | 2 | 0 | 6,584 | 0 | |
PARKER DRILLING CO-POST BANK | COM | 701081507 | 211 | 9,364 | SH | DFND | 2 | 0 | 9,364 | 0 | |
PARKER DRILLING CO-POST BANK | COM | 701081507 | 0 | 1 | SH | DFND | 16 | 0 | 0 | 1 | |
PARKER HANNIFIN CORP | COM | 701094104 | 211,939 | 1,029,740 | SH | DFND | 2 | 0 | 968,960 | 60,780 | |
PARKER HANNIFIN CORP | COM | 701094104 | 494 | 2,400 | SH | DFND | 02,03 | 0 | 2,400 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,108 | 24,821 | SH | DFND | 16 | 0 | 18,608 | 6,213 | |
PARKER HANNIFIN CORP | COM | 701094104 | 14 | 70 | SH | DFND | 16,18 | 0 | 70 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 43 | 212 | SH | DFND | 18 | 0 | 206 | 6 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 8,732 | 461,748 | SH | DFND | 2 | 0 | 461,748 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 2,654 | 140,346 | SH | DFND | 16 | 0 | 113,910 | 26,436 | |
PARSONS CORP | COM | 70202L102 | 7,838 | 189,894 | SH | DFND | 2 | 0 | 189,894 | 0 | |
PARSONS CORP | COM | 70202L102 | 832 | 20,256 | SH | DFND | 16 | 0 | 20,256 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 6,003 | 114,507 | SH | DFND | 2 | 0 | 114,507 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 5 | 95 | SH | DFND | 16 | 0 | 0 | 95 | |
PATTERN ENERGY GROUP INC -A | COM | 70338P100 | 2,387 | 88,740 | SH | DFND | 2 | 0 | 88,740 | 0 | |
PATTERN ENERGY GROUP INC -A | COM | 70338P100 | 310 | 11,581 | SH | DFND | 16 | 0 | 0 | 11,581 | |
PATTERN ENERGY GROUP INC -A | COM | 70338P100 | 21 | 780 | SH | DFND | 16,18 | 0 | 780 | 0 | |
PATTERSON COS INC | COM | 703395103 | 4,809 | 234,817 | SH | DFND | 2 | 0 | 234,817 | 0 | |
PATTERSON COS INC | COM | 703395103 | 24 | 1,155 | SH | DFND | 16 | 0 | 0 | 1,155 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 28,249 | 2,690,194 | SH | DFND | 2 | 0 | 2,537,794 | 152,400 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 147 | 14,000 | SH | DFND | 02,03 | 0 | 14,000 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3 | 268 | SH | DFND | 16 | 0 | 78 | 190 | |
PAYCHEX INC | COM | 704326107 | 12,462 | 146,500 | SH | DFND | 2 | 0 | 146,500 | 0 | |
PAYCHEX INC | COM | 704326107 | 98 | 1,153 | SH | DFND | 02,03 | 0 | 1,153 | 0 | |
PAYCHEX INC | COM | 704326107 | 32,472 | 382,014 | SH | DFND | 10 | 0 | 382,014 | 0 | |
PAYCHEX INC | COM | 704326107 | 18,340 | 215,883 | SH | DFND | 16 | 0 | 76 | 215,807 | |
PAYCHEX INC | COM | 704326107 | 178 | 2,092 | SH | DFND | 16,18 | 0 | 2,092 | 0 | |
PAYCHEX INC | COM | 704326107 | 332 | 3,906 | SH | DFND | 18 | 0 | 3,906 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,659 | 17,595 | SH | DFND | 2 | 0 | 17,595 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,918 | 40,953 | SH | DFND | 16 | 0 | 3,403 | 37,550 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8 | 32 | SH | DFND | 16,18 | 0 | 32 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 7 | SH | DFND | 18 | 0 | 0 | 7 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 23,524 | 194,692 | SH | DFND | 2 | 0 | 194,692 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 9,085 | 75,197 | SH | DFND | 16 | 0 | 19,424 | 55,773 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 4 | 30 | SH | DFND | 16,18 | 0 | 30 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 52,476 | 434,328 | SH | DFND | 17 | 0 | 434,328 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 497,144 | 4,595,952 | SH | DFND | 2 | 0 | 4,229,115 | 366,837 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 19,290 | 178,325 | SH | DFND | 02,03 | 0 | 178,325 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 43,784 | 405,680 | SH | DFND | 16 | 0 | 121,438 | 284,242 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 51 | 474 | SH | DFND | 16,18 | 0 | 474 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 221 | 2,041 | SH | DFND | 18 | 0 | 1,996 | 45 | |
PAYSIGN INC | COM | 70451A104 | 1,747 | 172,141 | SH | DFND | 16 | 0 | 0 | 172,141 | |
PEABODY ENERGY CORP | COM | 704551100 | 594 | 65,063 | SH | DFND | 2 | 0 | 65,063 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 2 | 177 | SH | DFND | 16 | 0 | 0 | 177 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 2,721 | 88,061 | SH | DFND | 2 | 0 | 88,061 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 157 | 5,067 | SH | DFND | 16 | 0 | 0 | 5,067 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 988 | 117,205 | SH | DFND | 2 | 0 | 0 | 117,205 | |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 959 | 95,098 | SH | DFND | 16 | 0 | 0 | 95,098 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 10,159 | 378,700 | SH | DFND | 2 | 0 | 378,700 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 765 | 28,429 | SH | DFND | 16 | 0 | 25,591 | 2,838 | |
PEGASYSTEMS INC | COM | 705573103 | 4,039 | 50,713 | SH | DFND | 2 | 0 | 50,713 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 21 | 262 | SH | DFND | 16 | 0 | 0 | 262 | |
PEGASYSTEMS INC | COM | 705573103 | 8 | 97 | SH | DFND | 16,18 | 0 | 97 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 77 | SH | DFND | 2 | 0 | 77 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 956 | 25,794 | SH | DFND | 16 | 0 | 6,828 | 18,966 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 179 | 4,825 | SH | DFND | 16,18 | 0 | 4,825 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 47 | 1,275 | SH | DFND | 18 | 0 | 1,275 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 25,979 | 1,016,359 | SH | DFND | 2 | 0 | 977,759 | 38,600 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 82 | 3,200 | SH | DFND | 02,03 | 0 | 3,200 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 15 | 586 | SH | DFND | 16 | 0 | 0 | 586 | |
PENN VIRGINIA CORP | COM | 70788V102 | 2,122 | 69,945 | SH | DFND | 2 | 0 | 69,945 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 4,439 | 134,220 | SH | DFND | 2 | 0 | 134,220 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 37 | 1,134 | SH | DFND | 16 | 0 | 35 | 1,099 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 184 | 15,122 | SH | DFND | 16 | 0 | 0 | 15,122 | |
J.C. PENNEY CO INC | COM | 708160106 | 1,951 | 1,741,765 | SH | DFND | 2 | 0 | 1,741,765 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 7 | 5,842 | SH | DFND | 16 | 0 | 0 | 5,842 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 1,619 | 303,599 | SH | DFND | 2 | 0 | 303,599 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 5 | 852 | SH | DFND | 16 | 0 | 0 | 852 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 13,218 | 592,885 | SH | DFND | 2 | 0 | 566,685 | 26,200 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,787 | 80,111 | SH | DFND | 16 | 0 | 0 | 80,111 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 11 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 11 | 320 | SH | DFND | 2 | 0 | 320 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 2,569 | 75,459 | SH | DFND | 16 | 0 | 0 | 75,459 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 78 | 1,550 | SH | DFND | 2 | 0 | 1,550 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 358 | 7,127 | SH | DFND | 16 | 0 | 0 | 7,127 | |
PENUMBRA INC | COM | 70975L107 | 11,825 | 71,987 | SH | DFND | 2 | 0 | 71,987 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,054 | 6,419 | SH | DFND | 16 | 0 | 0 | 6,419 | |
PENUMBRA INC | COM | 70975L107 | 34,397 | 209,390 | SH | DFND | 17 | 0 | 209,390 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,433 | 41,357 | SH | DFND | 2 | 0 | 41,357 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 21 | 600 | SH | DFND | 16 | 0 | 0 | 600 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,520 | 149,153 | SH | DFND | 2 | 0 | 149,153 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 27 | 1,610 | SH | DFND | 02,03 | 0 | 1,610 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 887 | 52,511 | SH | DFND | 16 | 0 | 0 | 52,511 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 12 | 700 | SH | DFND | 16,18 | 0 | 700 | 0 | |
PEPSICO INC | COM | 713448108 | 690,400 | 5,050,173 | SH | DFND | 2 | 0 | 4,898,643 | 151,530 | |
PEPSICO INC | COM | 713448108 | 1,529 | 11,186 | SH | DFND | 02,03 | 0 | 11,186 | 0 | |
PEPSICO INC | COM | 713448108 | 279,865 | 2,048,622 | SH | DFND | 10 | 0 | 2,048,622 | 0 | |
PEPSICO INC | COM | 713448108 | 103,637 | 758,359 | SH | DFND | 16 | 0 | 282,923 | 475,436 | |
PEPSICO INC | COM | 713448108 | 293 | 2,146 | SH | DFND | 16,18 | 0 | 2,146 | 0 | |
PEPSICO INC | COM | 713448108 | 785 | 5,745 | SH | DFND | 18 | 0 | 5,680 | 65 | |
PERFICIENT INC | COM | 71375U101 | 7,672 | 166,533 | SH | DFND | 2 | 0 | 166,533 | 0 | |
PERFICIENT INC | COM | 71375U101 | 103 | 2,230 | SH | DFND | 16 | 0 | 0 | 2,230 | |
PERFICIENT INC | COM | 71375U101 | 4 | 85 | SH | DFND | 18 | 0 | 0 | 85 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,019 | 291,740 | SH | DFND | 2 | 0 | 291,740 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 273 | 7,208 | SH | DFND | 16 | 0 | 6,019 | 1,189 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3 | 62 | SH | DFND | 18 | 0 | 0 | 62 | |
PERKINELMER INC | COM | 714046109 | 2,995 | 30,827 | SH | DFND | 2 | 0 | 30,827 | 0 | |
PERKINELMER INC | COM | 714046109 | 39 | 400 | SH | DFND | 02,03 | 0 | 400 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,734 | 48,752 | SH | DFND | 16 | 0 | 46,573 | 2,179 | |
PERSPECTA INC | COM | 715347100 | 10,125 | 382,929 | SH | DFND | 2 | 0 | 363,629 | 19,300 | |
PERSPECTA INC | COM | 715347100 | 257 | 9,763 | SH | DFND | 16 | 0 | 6,836 | 2,927 | |
PERSPECTA INC | COM | 715347100 | 1 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
PERSONALIS INC | COM | 71535D106 | 702 | 64,405 | SH | DFND | 2 | 0 | 64,405 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 390 | 13,679 | SH | DFND | 2 | 0 | 0 | 13,679 | |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 59 | 2,078 | SH | DFND | 16 | 0 | 0 | 2,078 | |
PETMED EXPRESS INC | COM | 716382106 | 4,752 | 202,063 | SH | DFND | 2 | 0 | 193,163 | 8,900 | |
PETMED EXPRESS INC | COM | 716382106 | 21 | 897 | SH | DFND | 16 | 0 | 0 | 897 | |
PETIQ INC | COM | 71639T106 | 563 | 22,472 | SH | DFND | 16 | 0 | 22,272 | 200 | |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 769 | 15,286 | SH | DFND | 2 | 0 | 0 | 15,286 | |
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 11 | 217 | SH | DFND | 16 | 0 | 0 | 217 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 388 | 25,555 | SH | DFND | 2 | 0 | 0 | 25,555 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 21,725 | 1,456,112 | SH | DFND | 10 | 0 | 0 | 1,456,112 | |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 264 | 17,735 | SH | DFND | 16 | 0 | 0 | 17,735 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 57,412 | 3,601,696 | SH | DFND | 2 | 0 | 0 | 3,601,696 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 262 | 16,408 | SH | DFND | 02,03 | 0 | 0 | 16,408 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 6,588 | 413,319 | SH | DFND | 02,10 | 0 | 0 | 413,319 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 2,140 | 134,325 | SH | DFND | 10 | 0 | 0 | 134,325 | |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 684 | 38,955 | SH | DFND | 16 | 0 | 0 | 38,955 | |
PFIZER INC | COM | 717081103 | 744,712 | 19,007,369 | SH | DFND | 2 | 0 | 18,414,277 | 593,092 | |
PFIZER INC | COM | 717081103 | 9,180 | 234,301 | SH | DFND | 02,03 | 0 | 234,301 | 0 | |
PFIZER INC | COM | 717081103 | 104,158 | 2,659,784 | SH | DFND | 10 | 0 | 2,659,784 | 0 | |
PFIZER INC | COM | 717081103 | 91,475 | 2,332,387 | SH | DFND | 16 | 0 | 983,337 | 1,349,050 | |
PFIZER INC | COM | 717081103 | 205 | 5,238 | SH | DFND | 16,18 | 0 | 5,238 | 0 | |
PFIZER INC | COM | 717081103 | 787 | 20,121 | SH | DFND | 18 | 0 | 19,434 | 687 | |
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 3,018 | 121,523 | SH | DFND | 2 | 0 | 121,523 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,495,309 | 17,570,949 | SH | DFND | 2 | 0 | 15,315,926 | 2,255,023 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 16,534 | 194,302 | SH | DFND | 02,03 | 0 | 194,302 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 36,577 | 430,219 | SH | DFND | 10 | 0 | 430,219 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 75,884 | 891,285 | SH | DFND | 16 | 0 | 557,654 | 333,631 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 125 | 1,468 | SH | DFND | 16,18 | 0 | 1,468 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 286 | 3,361 | SH | DFND | 18 | 0 | 2,903 | 458 | |
PHILLIPS 66 | COM | 718546104 | 37,071 | 332,743 | SH | DFND | 2 | 0 | 332,743 | 0 | |
PHILLIPS 66 | COM | 718546104 | 180 | 1,612 | SH | DFND | 02,03 | 0 | 1,612 | 0 | |
PHILLIPS 66 | COM | 718546104 | 29,499 | 264,976 | SH | DFND | 10 | 0 | 264,976 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30,293 | 271,698 | SH | DFND | 16 | 0 | 200,493 | 71,205 | |
PHILLIPS 66 | COM | 718546104 | 7 | 59 | SH | DFND | 16,18 | 0 | 59 | 0 | |
PHILLIPS 66 | COM | 718546104 | 125 | 1,129 | SH | DFND | 18 | 0 | 1,116 | 13 | |
PHOTRONICS INC | COM | 719405102 | 30,775 | 1,952,765 | SH | DFND | 2 | 0 | 1,842,865 | 109,900 | |
PHOTRONICS INC | COM | 719405102 | 148 | 9,400 | SH | DFND | 02,03 | 0 | 9,400 | 0 | |
PHOTRONICS INC | COM | 719405102 | 166 | 10,502 | SH | DFND | 16 | 0 | 0 | 10,502 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,414 | 233,023 | SH | DFND | 2 | 0 | 233,023 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 65 | 3,426 | SH | DFND | 16 | 0 | 0 | 3,426 | |
PHREESIA INC | COM | 71944F106 | 1,665 | 62,469 | SH | DFND | 2 | 0 | 62,469 | 0 | |
PHREESIA INC | COM | 71944F106 | 5 | 175 | SH | DFND | 16 | 0 | 0 | 175 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 4,571 | 205,516 | SH | DFND | 2 | 0 | 205,516 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 11 | 491 | SH | DFND | 16 | 0 | 0 | 491 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 3,618 | 110,571 | SH | DFND | 2 | 0 | 110,571 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 134 | 4,103 | SH | DFND | 16 | 0 | 0 | 4,103 | |
PIMCO MUNICIPAL INCOME FD II | COM | 72200W106 | 332 | 20,950 | SH | DFND | 16 | 0 | 0 | 20,950 | |
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 349 | 27,726 | SH | DFND | 16 | 0 | 0 | 27,726 | |
PIMCO MUNI INCOME FUND III | COM | 72201A103 | 68 | 5,393 | SH | DFND | 18 | 0 | 5,393 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,046 | 88,299 | SH | DFND | 16 | 0 | 0 | 88,299 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 18 | 1,500 | SH | DFND | 18 | 0 | 1,500 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,455 | 320,186 | SH | DFND | 16 | 0 | 0 | 320,186 | |
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 233 | 2,165 | SH | DFND | 18 | 0 | 2,165 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 6,818 | 68,363 | SH | DFND | 16 | 0 | 0 | 68,363 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 347 | 3,481 | SH | DFND | 16,18 | 0 | 3,481 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | COM | 72201R783 | 55 | 547 | SH | DFND | 18 | 0 | 547 | 0 | |
PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | 853 | 7,759 | SH | DFND | 16 | 0 | 0 | 7,759 | |
PIMCO INV GRADE CORP BD ETF | COM | 72201R817 | 51 | 461 | SH | DFND | 18 | 0 | 461 | 0 | |
PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 | 503 | 4,951 | SH | DFND | 16 | 0 | 0 | 4,951 | |
PIMCO ENHANCED SHORT MATURIT | COM | 72201R833 | 30 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
PIMCO 25 YR ZERO CPN US TIF | COM | 72201R882 | 428 | 3,211 | SH | DFND | 16 | 0 | 0 | 3,211 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 535 | 22,019 | SH | DFND | 2 | 0 | 22,019 | 0 | |
PING IDENTITY HOLDING CORP | COM | 72341T103 | 409 | 16,935 | SH | DFND | 16 | 0 | 16,935 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 13,677 | 213,697 | SH | DFND | 2 | 0 | 205,597 | 8,100 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 211 | 3,294 | SH | DFND | 16 | 0 | 20 | 3,274 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 4 | 60 | SH | DFND | 18 | 0 | 0 | 60 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 58,481 | 650,291 | SH | DFND | 2 | 0 | 646,651 | 3,640 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 37 | 408 | SH | DFND | 02,03 | 0 | 408 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 307 | 3,406 | SH | DFND | 16 | 0 | 63 | 3,343 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 67 | 745 | SH | DFND | 18 | 0 | 745 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 3,498 | 187,701 | SH | DFND | 16 | 0 | 20,482 | 167,219 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 687 | 46,152 | SH | DFND | 16 | 0 | 0 | 46,152 | |
PIONEER MUNI HI INC ADV TRST | COM | 723762100 | 127 | 11,756 | SH | DFND | 16 | 0 | 0 | 11,756 | |
PIONEER MUNI HI INCOME TRUST | COM | 723763108 | 1,891 | 156,782 | SH | DFND | 16 | 0 | 0 | 156,782 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 188,445 | 1,244,814 | SH | DFND | 2 | 0 | 1,119,017 | 125,797 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 10,951 | 72,346 | SH | DFND | 02,03 | 0 | 72,346 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 21,579 | 142,593 | SH | DFND | 16 | 0 | 42,175 | 100,418 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 37 | 246 | SH | DFND | 16,18 | 0 | 246 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 20 | 130 | SH | DFND | 18 | 0 | 83 | 47 | |
PIPER JAFFRAY COS | COM | 724078100 | 9,083 | 113,616 | SH | DFND | 2 | 0 | 107,916 | 5,700 | |
PIPER JAFFRAY COS | COM | 724078100 | 395 | 4,932 | SH | DFND | 16 | 0 | 4,844 | 88 | |
PITNEY BOWES INC | COM | 724479100 | 4,563 | 1,132,224 | SH | DFND | 2 | 0 | 1,132,224 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 58 | 14,355 | SH | DFND | 16 | 0 | 0 | 14,355 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 260 | SH | DFND | 18 | 0 | 260 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 143 | 36,375 | SH | DFND | 2 | 0 | 36,375 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 44 | 11,285 | SH | DFND | 16 | 0 | 0 | 11,285 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 479 | 26,053 | SH | DFND | 16 | 0 | 0 | 26,053 | |
PLAINS ALL AMER PIPELINE LP | LP | 726503105 | 2 | 128 | SH | DFND | 18 | 0 | 128 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 | 592 | 31,228 | SH | DFND | 2 | 0 | 31,228 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LP | 72651A207 | 1,392 | 73,431 | SH | DFND | 16 | 0 | 0 | 73,431 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 164,451 | 2,202,071 | SH | DFND | 2 | 0 | 1,944,804 | 257,267 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 9,891 | 132,445 | SH | DFND | 02,03 | 0 | 132,445 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 15,060 | 201,662 | SH | DFND | 10 | 0 | 201,662 | 0 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 3,972 | 53,068 | SH | DFND | 16 | 0 | 37,211 | 15,857 | |
PLANET FITNESS INC - CL A | COM | 72703H101 | 30,057 | 402,475 | SH | DFND | 17 | 0 | 402,475 | 0 | |
PLANTRONICS INC | COM | 727493108 | 77,878 | 2,848,511 | SH | DFND | 2 | 0 | 2,786,611 | 61,900 | |
PLANTRONICS INC | COM | 727493108 | 2 | 79 | SH | DFND | 16 | 0 | 0 | 79 | |
PLANTRONICS INC | COM | 727493108 | 1 | 27 | SH | DFND | 18 | 0 | 27 | 0 | |
PLAYAGS INC | COM | 72814N104 | 22,052 | 1,817,951 | SH | DFND | 2 | 0 | 1,761,951 | 56,000 | |
PLAYAGS INC | COM | 72814N104 | 79 | 6,500 | SH | DFND | 02,03 | 0 | 6,500 | 0 | |
PLEXUS CORP | COM | 729132100 | 15,152 | 196,938 | SH | DFND | 2 | 0 | 196,938 | 0 | |
PLEXUS CORP | COM | 729132100 | 23 | 301 | SH | DFND | 16 | 0 | 0 | 301 | |
PLUG POWER INC | COM | 72919P202 | 1 | 295 | SH | DFND | 2 | 0 | 295 | 0 | |
PLUG POWER INC | COM | 72919P202 | 48 | 15,340 | SH | DFND | 16 | 0 | 0 | 15,340 | |
PLURALSIGHT INC - A | COM | 72941B106 | 1 | 75 | SH | DFND | 2 | 0 | 75 | 0 | |
PLURALSIGHT INC - A | COM | 72941B106 | 450 | 26,147 | SH | DFND | 16 | 0 | 11,172 | 14,975 | |
PLURALSIGHT INC - A | COM | 72941B106 | 5 | 270 | SH | DFND | 16,18 | 0 | 270 | 0 | |
POLARIS INC | COM | 731068102 | 13,222 | 130,014 | SH | DFND | 2 | 0 | 130,014 | 0 | |
POLARIS INC | COM | 731068102 | 5,286 | 51,996 | SH | DFND | 16 | 0 | 26,460 | 25,536 | |
POLYONE CORPORATION | COM | 73179P106 | 7,830 | 212,692 | SH | DFND | 2 | 0 | 212,692 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 39 | 1,054 | SH | DFND | 16 | 0 | 0 | 1,054 | |
POLYONE CORPORATION | COM | 73179P106 | 13,200 | 358,787 | SH | DFND | 17 | 0 | 358,787 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 3 | 74 | SH | DFND | 18 | 0 | 0 | 74 | |
POLYMET MINING CORP | COM | 731916102 | 13 | 49,347 | SH | DFND | 16 | 0 | 0 | 49,347 | |
POOL CORP | COM | 73278L105 | 61,036 | 287,395 | SH | DFND | 2 | 0 | 287,395 | 0 | |
POOL CORP | COM | 73278L105 | 29,548 | 139,130 | SH | DFND | 10 | 0 | 107,783 | 31,347 | |
POOL CORP | COM | 73278L105 | 4,243 | 19,977 | SH | DFND | 16 | 0 | 16,145 | 3,832 | |
POPULAR INC | COM | 733174700 | 99,795 | 1,698,508 | SH | DFND | 2 | 0 | 1,657,137 | 41,371 | |
POPULAR INC | COM | 733174700 | 138 | 2,344 | SH | DFND | 16 | 0 | 0 | 2,344 | |
PORTFOLIO RECOVERY ASSOCIATES INC | CONV BND | 73640QAB1 | 70 | 70,000 | PRN | DFND | 16 | 0 | 0 | 70,000 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 41,323 | 740,535 | SH | DFND | 2 | 0 | 711,535 | 29,000 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 201 | 3,600 | SH | DFND | 02,03 | 0 | 3,600 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 25,213 | 452,090 | SH | DFND | 10 | 0 | 452,090 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 735 | 12,931 | SH | DFND | 16 | 0 | 10,991 | 1,940 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3 | 59 | SH | DFND | 18 | 0 | 59 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 25 | 1,048 | SH | DFND | 2 | 0 | 1,048 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 566 | 23,730 | SH | DFND | 16 | 0 | 21,826 | 1,904 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2 | 103 | SH | DFND | 18 | 0 | 0 | 103 | |
POST HOLDINGS INC | COM | 737446104 | 24,663 | 226,053 | SH | DFND | 2 | 0 | 226,053 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 124 | 1,139 | SH | DFND | 16 | 0 | 682 | 457 | |
POST HOLDINGS INC | COM | 737446104 | 221 | 2,022 | SH | DFND | 16,18 | 0 | 2,022 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 156 | 37,064 | SH | DFND | 2 | 0 | 37,064 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 16,695 | 385,838 | SH | DFND | 2 | 0 | 385,838 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 43 | 983 | SH | DFND | 16 | 0 | 776 | 207 | |
POWELL INDUSTRIES INC | COM | 739128106 | 3,012 | 61,469 | SH | DFND | 2 | 0 | 52,469 | 9,000 | |
POWELL INDUSTRIES INC | COM | 739128106 | 14 | 292 | SH | DFND | 16 | 0 | 0 | 292 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17,939 | 181,371 | SH | DFND | 2 | 0 | 181,371 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,542 | 25,709 | SH | DFND | 16 | 0 | 25,654 | 55 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 23 | SH | DFND | 18 | 0 | 0 | 23 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 1,690 | 98,335 | SH | DFND | 2 | 0 | 98,335 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 545 | 39,065 | SH | DFND | 2 | 0 | 39,065 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 11,048 | 183,846 | SH | DFND | 2 | 0 | 175,046 | 8,800 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 1,614 | 121,148 | SH | DFND | 2 | 0 | 121,148 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 391 | 29,372 | SH | DFND | 16 | 0 | 0 | 29,372 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 618 | 10,247 | SH | DFND | 2 | 0 | 10,247 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 0 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 270 | 14,868 | SH | DFND | 16 | 0 | 0 | 14,868 | |
PREMIER INC-CLASS A | COM | 74051N102 | 32 | 841 | SH | DFND | 2 | 0 | 841 | 0 | |
PREMIER INC-CLASS A | COM | 74051N102 | 245 | 6,460 | SH | DFND | 16 | 0 | 6,171 | 289 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 8,351 | 206,196 | SH | DFND | 2 | 0 | 193,896 | 12,300 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 33 | 808 | SH | DFND | 16 | 0 | 0 | 808 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 218,000 | 1,789,210 | SH | DFND | 2 | 0 | 1,658,250 | 130,960 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 476 | 3,911 | SH | DFND | 02,03 | 0 | 3,911 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 11,156 | 91,391 | SH | DFND | 16 | 0 | 1,038 | 90,353 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 28 | 232 | SH | DFND | 18 | 0 | 232 | 0 | |
PRICELINE GROUP INC/THE | CONV BND | 741503AS5 | 13,186 | 8,500,000 | PRN | DFND | 2 | 0 | 0 | 8,500,000 | |
PRICELINE GROUP INC/THE | CONV BND | 741503AS5 | 11 | 7,000 | PRN | DFND | 16 | 0 | 0 | 7,000 | |
PRICESMART INC | COM | 741511109 | 8,157 | 114,850 | SH | DFND | 2 | 0 | 114,850 | 0 | |
PRICESMART INC | COM | 741511109 | 87 | 1,219 | SH | DFND | 16 | 0 | 0 | 1,219 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 1,540 | 69,223 | SH | DFND | 2 | 0 | 69,223 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13,354 | 102,289 | SH | DFND | 2 | 0 | 102,289 | 0 | |
PRIMERICA INC | COM | 74164M108 | 442 | 3,386 | SH | DFND | 16 | 0 | 0 | 3,386 | |
PRIMERICA INC | COM | 74164M108 | 39,848 | 305,212 | SH | DFND | 17 | 0 | 305,212 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4 | 27 | SH | DFND | 18 | 0 | 0 | 27 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 170,166 | 3,093,953 | SH | DFND | 2 | 0 | 2,977,540 | 116,413 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 333 | 6,061 | SH | DFND | 02,03 | 0 | 6,061 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,088 | 19,780 | SH | DFND | 16 | 0 | 11,884 | 7,896 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2 | 34 | SH | DFND | 18 | 0 | 34 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 12,399 | 343,066 | SH | DFND | 2 | 0 | 343,066 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 389 | 10,765 | SH | DFND | 16 | 0 | 0 | 10,765 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,037,764 | 8,308,741 | SH | DFND | 2 | 0 | 7,495,073 | 813,668 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,181 | 17,461 | SH | DFND | 02,03 | 0 | 17,461 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 226,114 | 1,811,474 | SH | DFND | 10 | 0 | 1,811,474 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 90,677 | 724,769 | SH | DFND | 16 | 0 | 152,439 | 572,330 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 844 | 6,760 | SH | DFND | 16,18 | 0 | 6,760 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,440 | 11,523 | SH | DFND | 18 | 0 | 11,421 | 102 | |
PROFIRE ENERGY INC | COM | 74316X101 | 2,740 | 1,889,651 | SH | DFND | 2 | 0 | 1,889,651 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 2,228 | 437,810 | SH | DFND | 2 | 0 | 437,810 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 15 | 3,031 | SH | DFND | 16 | 0 | 0 | 3,031 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 19,161 | 461,131 | SH | DFND | 2 | 0 | 446,731 | 14,400 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7 | 180 | SH | DFND | 16 | 0 | 0 | 180 | |
PROGRESSIVE CORP | COM | 743315103 | 20,736 | 286,453 | SH | DFND | 2 | 0 | 286,453 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 154 | 2,127 | SH | DFND | 02,03 | 0 | 2,127 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 38,302 | 531,230 | SH | DFND | 16 | 0 | 77,588 | 453,642 | |
PROGRESSIVE CORP | COM | 743315103 | 59 | 812 | SH | DFND | 16,18 | 0 | 812 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 32 | 450 | SH | DFND | 18 | 0 | 430 | 20 | |
PROGYNY INC | COM | 74340E103 | 256 | 9,312 | SH | DFND | 16 | 0 | 9,312 | 0 | |
PROLOGIS INC | COM | 74340W103 | 156,148 | 1,751,733 | SH | DFND | 2 | 0 | 1,497,618 | 254,115 | |
PROLOGIS INC | COM | 74340W103 | 205 | 2,295 | SH | DFND | 02,03 | 0 | 2,295 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,920 | 21,539 | SH | DFND | 10 | 0 | 21,539 | 0 | |
PROLOGIS INC | COM | 74340W103 | 26,396 | 296,019 | SH | DFND | 16 | 0 | 52,795 | 243,224 | |
PROLOGIS INC | COM | 74340W103 | 177 | 1,982 | SH | DFND | 16,18 | 0 | 1,982 | 0 | |
PROLOGIS INC | COM | 74340W103 | 227 | 2,546 | SH | DFND | 18 | 0 | 2,546 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,376 | 55,549 | SH | DFND | 2 | 0 | 55,549 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,746 | 15,210 | SH | DFND | 16 | 0 | 7,535 | 7,675 | |
PROS HOLDINGS INC | COM | 74346Y103 | 10,749 | 179,395 | SH | DFND | 2 | 0 | 179,395 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 9 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
PROS HOLDINGS INC | COM | 74346Y103 | 7 | 122 | SH | DFND | 16,18 | 0 | 122 | 0 | |
PROSHARES IG HEDGED | COM | 74347B607 | 2,577 | 33,360 | SH | DFND | 16 | 0 | 0 | 33,360 | |
PRSHRS S&P MID 400 DVD ARIST | COM | 74347B680 | 3,853 | 63,982 | SH | DFND | 16 | 0 | 0 | 63,982 | |
PROSHRS RSL 2000 DVD GRW ETF | COM | 74347B698 | 4,497 | 72,920 | SH | DFND | 16 | 0 | 0 | 72,920 | |
PROSHARES EAFE DVD GROWERS | COM | 74347B839 | 4,750 | 116,658 | SH | DFND | 16 | 0 | 0 | 116,658 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 15,672 | 1,393,159 | SH | DFND | 2 | 0 | 1,393,159 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 16 | 1,417 | SH | DFND | 16 | 0 | 248 | 1,169 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 3 | 253 | SH | DFND | 18 | 0 | 0 | 253 | |
PROSHARES HEDGE REPLICAT ETF | COM | 74347X294 | 776 | 16,649 | SH | DFND | 16 | 0 | 0 | 16,649 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 80,106 | 1,060,146 | SH | DFND | 16 | 0 | 0 | 1,060,146 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 90 | 1,192 | SH | DFND | 16,18 | 0 | 1,192 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 70 | 920 | SH | DFND | 18 | 0 | 920 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 608 | 94,451 | SH | DFND | 16 | 0 | 0 | 94,451 | |
PROSPECT CAPITAL CORP | CONV BND | 74348TAQ5 | 175 | 175,000 | PRN | DFND | 16 | 0 | 0 | 175,000 | |
PROSPECT CAPITAL CORP | CONV BND | 74348TAR3 | 39 | 38,000 | PRN | DFND | 16 | 0 | 0 | 38,000 | |
PROSPECT CAPITAL CORP | CONV BND | 74348TAT9 | 11 | 10,000 | PRN | DFND | 16 | 0 | 0 | 10,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 35,536 | 494,247 | SH | DFND | 2 | 0 | 494,247 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 414 | 5,757 | SH | DFND | 16 | 0 | 0 | 5,757 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
PROTECTIVE INSURANCE CORP- B | COM | 74368L203 | 5,853 | 363,788 | SH | DFND | 2 | 0 | 363,788 | 0 | |
PROTECTIVE INSURANCE CORP- B | COM | 74368L203 | 33 | 2,067 | SH | DFND | 16 | 0 | 0 | 2,067 | |
PROTO LABS INC | COM | 743713109 | 47,691 | 469,633 | SH | DFND | 2 | 0 | 469,633 | 0 | |
PROTO LABS INC | COM | 743713109 | 563 | 5,540 | SH | DFND | 16 | 0 | 4,816 | 724 | |
PROTO LABS INC | COM | 743713109 | 9 | 86 | SH | DFND | 16,18 | 0 | 86 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 3,685 | 62,260 | SH | DFND | 2 | 0 | 62,260 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 6,909 | 315,456 | SH | DFND | 2 | 0 | 315,456 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 7,528 | 305,380 | SH | DFND | 2 | 0 | 305,380 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 2 | 90 | SH | DFND | 16 | 0 | 0 | 90 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 163,032 | 1,739,205 | SH | DFND | 2 | 0 | 1,228,497 | 510,708 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 137 | 1,460 | SH | DFND | 02,03 | 0 | 1,460 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 109,407 | 1,165,492 | SH | DFND | 16 | 0 | 65 | 1,165,427 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 304 | 3,241 | SH | DFND | 16,18 | 0 | 3,241 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 509 | 5,428 | SH | DFND | 18 | 0 | 5,428 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 373 | 9,799 | SH | DFND | 2 | 0 | 0 | 9,799 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 7,374 | 194,057 | SH | DFND | 16 | 0 | 0 | 194,057 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 8 | 204 | SH | DFND | 16,18 | 0 | 0 | 204 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4 | 107 | SH | DFND | 18 | 0 | 0 | 107 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 8,156 | 138,093 | SH | DFND | 2 | 0 | 138,093 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 108 | 1,837 | SH | DFND | 02,03 | 0 | 1,837 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 73,543 | 1,253,532 | SH | DFND | 16 | 0 | 4,755 | 1,248,777 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 230 | 3,905 | SH | DFND | 16,18 | 0 | 3,905 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 163 | 2,759 | SH | DFND | 18 | 0 | 2,759 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 54,327 | 255,097 | SH | DFND | 2 | 0 | 248,875 | 6,222 | |
PUBLIC STORAGE | COM | 74460D109 | 116 | 546 | SH | DFND | 02,03 | 0 | 546 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 83 | 390 | SH | DFND | 10 | 0 | 390 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 90,393 | 416,887 | SH | DFND | 16 | 0 | 3,167 | 413,720 | |
PUBLIC STORAGE | COM | 74460D109 | 227 | 1,064 | SH | DFND | 16,18 | 0 | 1,064 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 260 | 1,222 | SH | DFND | 18 | 0 | 1,222 | 0 | |
PULTEGROUP INC | COM | 745867101 | 54,362 | 1,400,854 | SH | DFND | 2 | 0 | 960,954 | 439,900 | |
PULTEGROUP INC | COM | 745867101 | 36 | 928 | SH | DFND | 02,03 | 0 | 928 | 0 | |
PULTEGROUP INC | COM | 745867101 | 279 | 7,199 | SH | DFND | 16 | 0 | 0 | 7,199 | |
PULTEGROUP INC | COM | 745867101 | 39 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 497 | 56,877 | SH | DFND | 2 | 0 | 56,877 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 454 | 51,912 | SH | DFND | 02,10 | 0 | 51,912 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 301 | 34,329 | SH | DFND | 16 | 0 | 34,241 | 88 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 677 | 39,580 | SH | DFND | 2 | 0 | 39,580 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 843 | 49,265 | SH | DFND | 16 | 0 | 0 | 49,265 | |
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 3,009 | 376,555 | SH | DFND | 16 | 0 | 0 | 376,555 | |
PUTNAM MUNI OPPORTUNITIES TR | COM | 746922103 | 277 | 21,031 | SH | DFND | 16 | 0 | 0 | 21,031 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,099 | 25,066 | SH | DFND | 2 | 0 | 25,066 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 10,919 | 66,366 | SH | DFND | 2 | 0 | 66,366 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 2,161 | 13,134 | SH | DFND | 16 | 0 | 13,094 | 40 | |
QEP RESOURCES INC | COM | 74733V100 | 5,483 | 1,218,606 | SH | DFND | 2 | 0 | 1,218,606 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 1 | 194 | SH | DFND | 16 | 0 | 0 | 194 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 320 | 16,536 | SH | DFND | 2 | 0 | 16,536 | 0 | |
QIWI PLC-SPONSORED ADR | ADR | 74735M108 | 38 | 1,976 | SH | DFND | 16 | 0 | 0 | 1,976 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 4,922 | 90,684 | SH | DFND | 2 | 0 | 90,684 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 26,602 | 490,448 | SH | DFND | 10 | 0 | 490,448 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2,804 | 51,676 | SH | DFND | 16 | 0 | 51,191 | 485 | |
QTS 6 1/2 PERP | CONV PRF | 74736A301 | 21,805 | 170,000 | SH | DFND | 2 | 0 | 0 | 170,000 | |
QORVO INC | COM | 74736K101 | 307,033 | 2,641,599 | SH | DFND | 2 | 0 | 2,200,313 | 441,286 | |
QORVO INC | COM | 74736K101 | 50 | 426 | SH | DFND | 02,03 | 0 | 426 | 0 | |
QORVO INC | COM | 74736K101 | 3,448 | 29,667 | SH | DFND | 16 | 0 | 860 | 28,807 | |
QORVO INC | COM | 74736K101 | 81 | 700 | SH | DFND | 16,18 | 0 | 700 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 4,957 | 61,141 | SH | DFND | 2 | 0 | 61,141 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 4 | 51 | SH | DFND | 16 | 0 | 0 | 51 | |
QUALCOMM INC | COM | 747525103 | 433,683 | 4,915,365 | SH | DFND | 2 | 0 | 4,007,068 | 908,297 | |
QUALCOMM INC | COM | 747525103 | 366 | 4,147 | SH | DFND | 02,03 | 0 | 4,147 | 0 | |
QUALCOMM INC | COM | 747525103 | 35,961 | 409,080 | SH | DFND | 16 | 0 | 56,930 | 352,150 | |
QUALCOMM INC | COM | 747525103 | 531 | 6,016 | SH | DFND | 16,18 | 0 | 6,016 | 0 | |
QUALCOMM INC | COM | 747525103 | 415 | 4,712 | SH | DFND | 18 | 0 | 4,596 | 116 | |
QUALYS INC | COM | 74758T303 | 18,353 | 220,138 | SH | DFND | 2 | 0 | 211,738 | 8,400 | |
QUALYS INC | COM | 74758T303 | 115 | 1,383 | SH | DFND | 16 | 0 | 0 | 1,383 | |
QUALYS INC | COM | 74758T303 | 73,044 | 876,141 | SH | DFND | 17 | 0 | 876,141 | 0 | |
QUALYS INC | COM | 74758T303 | 3 | 34 | SH | DFND | 18 | 0 | 0 | 34 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 7,100 | 415,727 | SH | DFND | 2 | 0 | 392,127 | 23,600 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 4,752 | 278,520 | SH | DFND | 10 | 0 | 278,520 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 12 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
QUANTA SERVICES INC | COM | 74762E102 | 8,416 | 206,673 | SH | DFND | 2 | 0 | 206,673 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 21 | 517 | SH | DFND | 02,03 | 0 | 517 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 12,418 | 304,945 | SH | DFND | 10 | 0 | 304,945 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,206 | 29,606 | SH | DFND | 16 | 0 | 10,191 | 19,415 | |
QUANTERIX CORP | COM | 74766Q101 | 20,150 | 852,800 | SH | DFND | 2 | 0 | 830,380 | 22,420 | |
QUANTERIX CORP | COM | 74766Q101 | 7,501 | 317,964 | SH | DFND | 10 | 0 | 317,964 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 58,871 | 551,286 | SH | DFND | 2 | 0 | 548,971 | 2,315 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52 | 487 | SH | DFND | 02,03 | 0 | 487 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,879 | 36,323 | SH | DFND | 16 | 0 | 12,658 | 23,665 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 43 | 400 | SH | DFND | 16,18 | 0 | 400 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31 | 291 | SH | DFND | 18 | 0 | 291 | 0 | |
QUIDEL CORP | COM | 74838J101 | 36,528 | 486,829 | SH | DFND | 2 | 0 | 486,829 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3,572 | 233,309 | SH | DFND | 2 | 0 | 233,309 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 21 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
QUINSTREET INC | COM | 74874Q100 | 2 | 155 | SH | DFND | 18 | 0 | 0 | 155 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,998 | 202,594 | SH | DFND | 2 | 0 | 202,594 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 91,544 | 10,859,407 | SH | DFND | 2 | 0 | 6,231,039 | 4,628,368 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 7,325 | 868,928 | SH | DFND | 10 | 0 | 868,928 | 0 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 113 | 13,401 | SH | DFND | 16 | 0 | 8,933 | 4,468 | |
QURATE RETAIL INC-SERIES A | COM | 74915M100 | 4 | 506 | SH | DFND | 18 | 0 | 150 | 356 | |
RBB BANCORP | COM | 74930B105 | 671 | 31,705 | SH | DFND | 2 | 0 | 31,705 | 0 | |
RA MEDICAL SYSTEMS INC | COM | 74933X104 | 14 | 12,418 | SH | DFND | 16 | 0 | 12,418 | 0 | |
R1 RCM INC | COM | 749397105 | 20,962 | 1,614,920 | SH | DFND | 2 | 0 | 1,496,920 | 118,000 | |
R1 RCM INC | COM | 749397105 | 186 | 14,308 | SH | DFND | 02,03 | 0 | 14,308 | 0 | |
REV GROUP INC | COM | 749527107 | 603 | 49,337 | SH | DFND | 2 | 0 | 49,337 | 0 | |
RLI CORP | COM | 749607107 | 7,677 | 85,275 | SH | DFND | 2 | 0 | 85,275 | 0 | |
RLI CORP | COM | 749607107 | 175 | 1,941 | SH | DFND | 16 | 0 | 0 | 1,941 | |
RLJ LODGING TRUST | COM | 74965L101 | 19,492 | 1,100,008 | SH | DFND | 2 | 0 | 1,100,008 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 173 | 9,721 | SH | DFND | 16 | 0 | 8,616 | 1,105 | |
RPC INC | COM | 749660106 | 7,774 | 1,483,581 | SH | DFND | 2 | 0 | 1,483,581 | 0 | |
RPC INC | COM | 749660106 | 12 | 2,250 | SH | DFND | 16 | 0 | 0 | 2,250 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 1,200 | 26,320 | SH | DFND | 2 | 0 | 26,320 | 0 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 14 | 312 | SH | DFND | 16 | 0 | 0 | 312 | |
RH | COM | 74967X103 | 19,387 | 90,809 | SH | DFND | 2 | 0 | 87,459 | 3,350 | |
RH | COM | 74967X103 | 695 | 3,253 | SH | DFND | 16 | 0 | 0 | 3,253 | |
RPM INTERNATIONAL INC | COM | 749685103 | 31,227 | 406,824 | SH | DFND | 2 | 0 | 405,724 | 1,100 | |
RPM INTERNATIONAL INC | COM | 749685103 | 86 | 1,115 | SH | DFND | 02,03 | 0 | 1,115 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 1,040 | 13,555 | SH | DFND | 16 | 0 | 6,336 | 7,219 | |
RPM INTERNATIONAL INC | COM | 749685103 | 24 | 310 | SH | DFND | 18 | 0 | 310 | 0 | |
RPT REALTY | COM | 74971D101 | 6,329 | 420,776 | SH | DFND | 2 | 0 | 420,776 | 0 | |
RPT REALTY | COM | 74971D101 | 22 | 1,495 | SH | DFND | 16 | 0 | 0 | 1,495 | |
RADIAN GROUP INC | COM | 750236101 | 46,975 | 1,867,069 | SH | DFND | 2 | 0 | 1,867,069 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,344 | 53,429 | SH | DFND | 16 | 0 | 38,161 | 15,268 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,713 | 307,653 | SH | DFND | 2 | 0 | 307,653 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 22 | 3,997 | SH | DFND | 16 | 0 | 0 | 3,997 | |
RADIUS HEALTH INC | COM | 750469207 | 1,616 | 80,162 | SH | DFND | 2 | 0 | 80,162 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 25 | 1,250 | SH | DFND | 16 | 0 | 0 | 1,250 | |
RADIUS HEALTH INC | CONV BND | 750469AA6 | 15,668 | 18,500,000 | PRN | DFND | 2 | 0 | 0 | 18,500,000 | |
RADNET INC | COM | 750491102 | 4,281 | 210,885 | SH | DFND | 2 | 0 | 210,885 | 0 | |
RADNET INC | COM | 750491102 | 183 | 9,000 | SH | DFND | 16 | 0 | 0 | 9,000 | |
RAMBUS INC | COM | 750917106 | 44,406 | 3,223,712 | SH | DFND | 2 | 0 | 3,020,329 | 203,383 | |
RAMBUS INC | COM | 750917106 | 2 | 170 | SH | DFND | 16 | 0 | 0 | 170 | |
RALPH LAUREN CORP | COM | 751212101 | 42,895 | 365,884 | SH | DFND | 2 | 0 | 363,378 | 2,506 | |
RALPH LAUREN CORP | COM | 751212101 | 21 | 179 | SH | DFND | 02,03 | 0 | 179 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 1,786 | 15,254 | SH | DFND | 16 | 0 | 12,386 | 2,868 | |
RALPH LAUREN CORP | COM | 751212101 | 3 | 23 | SH | DFND | 18 | 0 | 18 | 5 | |
RANGE RESOURCES CORP | COM | 75281A109 | 12,490 | 2,574,963 | SH | DFND | 2 | 0 | 2,574,963 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 22 | 4,612 | SH | DFND | 16 | 0 | 0 | 4,612 | |
RAPID7 INC | COM | 753422104 | 5,471 | 97,655 | SH | DFND | 2 | 0 | 97,655 | 0 | |
RAPID7 INC | COM | 753422104 | 906 | 16,174 | SH | DFND | 16 | 0 | 15,425 | 749 | |
RAPID7 INC | COM | 753422104 | 4 | 64 | SH | DFND | 18 | 0 | 0 | 64 | |
RAPID7 INC | CONV BND | 753422AB0 | 6,258 | 4,200,000 | PRN | DFND | 2 | 0 | 0 | 4,200,000 | |
RATTLER MIDSTREAM LP | LP | 75419T103 | 14,136 | 794,636 | SH | DFND | 2 | 0 | 794,636 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 6,649 | 192,940 | SH | DFND | 2 | 0 | 192,940 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 198 | 5,754 | SH | DFND | 16 | 0 | 0 | 5,754 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 53,066 | 593,102 | SH | DFND | 2 | 0 | 593,102 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 40 | 446 | SH | DFND | 02,03 | 0 | 446 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 37,496 | 408,822 | SH | DFND | 16 | 0 | 1,480 | 407,342 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 82 | 921 | SH | DFND | 16,18 | 0 | 921 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 34,512 | 385,781 | SH | DFND | 17 | 0 | 385,781 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 120 | 1,338 | SH | DFND | 18 | 0 | 1,320 | 18 | |
RAYONIER INC | COM | 754907103 | 9,915 | 302,666 | SH | DFND | 2 | 0 | 302,666 | 0 | |
RAYONIER INC | COM | 754907103 | 150 | 4,558 | SH | DFND | 16 | 0 | 2,307 | 2,251 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,052 | 273,769 | SH | DFND | 2 | 0 | 273,769 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2 | 638 | SH | DFND | 16 | 0 | 0 | 638 | |
RAYTHEON COMPANY | COM | 755111507 | 41,031 | 186,723 | SH | DFND | 2 | 0 | 186,723 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 222 | 1,009 | SH | DFND | 02,03 | 0 | 1,009 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 28,381 | 129,184 | SH | DFND | 16 | 0 | 32,690 | 96,494 | |
RAYTHEON COMPANY | COM | 755111507 | 68 | 308 | SH | DFND | 16,18 | 0 | 308 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 153 | 697 | SH | DFND | 18 | 0 | 660 | 37 | |
RBC BEARINGS INC | COM | 75524B104 | 5,554 | 35,076 | SH | DFND | 2 | 0 | 35,076 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 301 | 1,899 | SH | DFND | 16 | 0 | 0 | 1,899 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 4,170 | 108,370 | SH | DFND | 2 | 0 | 96,070 | 12,300 | |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 5 | 125 | SH | DFND | 16 | 0 | 0 | 125 | |
READY CAPITAL CORP | COM | 75574U101 | 2,773 | 179,800 | SH | DFND | 2 | 0 | 179,800 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 72 | 4,678 | SH | DFND | 16 | 0 | 0 | 4,678 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 5,776 | 596,654 | SH | DFND | 2 | 0 | 596,654 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 89 | 9,218 | SH | DFND | 16 | 0 | 0 | 9,218 | |
REALTY INCOME CORP | COM | 756109104 | 26,793 | 363,811 | SH | DFND | 2 | 0 | 363,811 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 87 | 1,184 | SH | DFND | 02,03 | 0 | 1,184 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 22,847 | 310,104 | SH | DFND | 16 | 0 | 188,419 | 121,685 | |
REALTY INCOME CORP | COM | 756109104 | 38 | 510 | SH | DFND | 16,18 | 0 | 510 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 278 | 3,786 | SH | DFND | 18 | 0 | 3,714 | 72 | |
REAVES UTILITY INCOME FUND | COM | 756158101 | 5,806 | 156,577 | SH | DFND | 16 | 0 | 0 | 156,577 | |
REAVES UTILITY INCOME FUND | COM | 756158101 | 28 | 758 | SH | DFND | 16,18 | 0 | 758 | 0 | |
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 2,119 | 10,370 | SH | DFND | 2 | 0 | 10,370 | 0 | |
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 26 | 125 | SH | DFND | 02,03 | 0 | 125 | 0 | |
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 20,069 | 98,171 | SH | DFND | 17 | 0 | 98,171 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 683 | 183,237 | SH | DFND | 2 | 0 | 183,237 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 28 | 7,500 | SH | DFND | 16 | 0 | 0 | 7,500 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 2,174 | 65,854 | SH | DFND | 2 | 0 | 65,854 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 4,132 | 172,516 | SH | DFND | 2 | 0 | 172,516 | 0 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 40 | 1,677 | SH | DFND | 16 | 0 | 0 | 1,677 | |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 12,523 | 522,872 | SH | DFND | 17 | 0 | 522,872 | 0 | |
REDFIN CORP | COM | 75737F108 | 54 | 2,570 | SH | DFND | 2 | 0 | 2,570 | 0 | |
REDFIN CORP | COM | 75737F108 | 253 | 11,966 | SH | DFND | 16 | 0 | 0 | 11,966 | |
REDWOOD TRUST INC | COM | 758075402 | 11,310 | 683,853 | SH | DFND | 2 | 0 | 665,053 | 18,800 | |
REDWOOD TRUST INC | COM | 758075402 | 72 | 4,324 | SH | DFND | 16 | 0 | 0 | 4,324 | |
REGAL BELOIT CORP | COM | 758750103 | 17,015 | 198,727 | SH | DFND | 2 | 0 | 193,077 | 5,650 | |
REGAL BELOIT CORP | COM | 758750103 | 1,011 | 11,819 | SH | DFND | 16 | 0 | 10,853 | 966 | |
REGAL BELOIT CORP | COM | 758750103 | 2 | 21 | SH | DFND | 18 | 0 | 21 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 9,883 | 156,650 | SH | DFND | 2 | 0 | 156,650 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 38 | 605 | SH | DFND | 02,03 | 0 | 605 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,098 | 17,401 | SH | DFND | 16 | 0 | 17,132 | 269 | |
REGENCY CENTERS CORP | COM | 758849103 | 9 | 141 | SH | DFND | 18 | 0 | 141 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 113,912 | 303,378 | SH | DFND | 2 | 0 | 300,553 | 2,825 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 109 | 289 | SH | DFND | 02,03 | 0 | 289 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,780 | 12,610 | SH | DFND | 16 | 0 | 1,947 | 10,663 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13 | 35 | SH | DFND | 18 | 0 | 29 | 6 | |
REGIS CORP | COM | 758932107 | 8,271 | 462,844 | SH | DFND | 2 | 0 | 462,844 | 0 | |
REGIS CORP | COM | 758932107 | 24 | 1,330 | SH | DFND | 16 | 0 | 0 | 1,330 | |
REGENXBIO INC | COM | 75901B107 | 10,220 | 249,470 | SH | DFND | 2 | 0 | 243,870 | 5,600 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,196 | 39,870 | SH | DFND | 2 | 0 | 39,870 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 81,888 | 4,769,858 | SH | DFND | 2 | 0 | 4,749,788 | 20,070 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 60 | 3,499 | SH | DFND | 02,03 | 0 | 3,499 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 113,367 | 6,585,216 | SH | DFND | 16 | 0 | 445,844 | 6,139,372 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 159 | 9,225 | SH | DFND | 16,18 | 0 | 9,225 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 215 | 12,485 | SH | DFND | 18 | 0 | 12,272 | 213 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 74,203 | 455,063 | SH | DFND | 2 | 0 | 448,028 | 7,035 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,794 | 17,139 | SH | DFND | 16 | 0 | 15,931 | 1,208 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3 | 16 | SH | DFND | 18 | 0 | 0 | 16 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 40,041 | 334,350 | SH | DFND | 2 | 0 | 321,010 | 13,340 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 273 | 2,278 | SH | DFND | 16 | 0 | 13 | 2,265 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 6 | 51 | SH | DFND | 18 | 0 | 51 | 0 | |
RELX PLC - SPON ADR | ADR | 759530108 | 814 | 32,212 | SH | DFND | 2 | 0 | 0 | 32,212 | |
RELX PLC - SPON ADR | ADR | 759530108 | 9,372 | 371,050 | SH | DFND | 16 | 0 | 0 | 371,050 | |
RELX PLC - SPON ADR | ADR | 759530108 | 6 | 247 | SH | DFND | 16,18 | 0 | 0 | 247 | |
RELX PLC - SPON ADR | ADR | 759530108 | 25 | 982 | SH | DFND | 18 | 0 | 0 | 982 | |
RENASANT CORP | COM | 75970E107 | 30,198 | 852,551 | SH | DFND | 2 | 0 | 794,551 | 58,000 | |
RENASANT CORP | COM | 75970E107 | 262 | 7,400 | SH | DFND | 02,03 | 0 | 7,400 | 0 | |
RENASANT CORP | COM | 75970E107 | 11 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 7,958 | 295,284 | SH | DFND | 2 | 0 | 295,284 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 31 | 1,152 | SH | DFND | 16 | 0 | 0 | 1,152 | |
REPLIGEN CORP | COM | 759916109 | 26,770 | 289,409 | SH | DFND | 2 | 0 | 289,409 | 0 | |
REPLIGEN CORP | COM | 759916109 | 609 | 6,586 | SH | DFND | 16 | 0 | 0 | 6,586 | |
REPLIGEN CORP | COM | 759916109 | 4 | 39 | SH | DFND | 18 | 0 | 0 | 39 | |
REPLIGEN CORPORATION | CONV BND | 759916AB5 | 7,011 | 6,500,000 | PRN | DFND | 2 | 0 | 0 | 6,500,000 | |
RENT-A-CENTER INC | COM | 76009N100 | 8,887 | 308,120 | SH | DFND | 2 | 0 | 291,320 | 16,800 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,004 | 34,804 | SH | DFND | 16 | 0 | 0 | 34,804 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 722 | 15,435 | SH | DFND | 2 | 0 | 15,435 | 0 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 2 | 35 | SH | DFND | 16 | 0 | 0 | 35 | |
REPUBLIC BANCORP INC-CLASS A | COM | 760281204 | 197 | 4,213 | SH | DFND | 18 | 0 | 4,213 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 61 | 14,507 | SH | DFND | 2 | 0 | 14,507 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 18,271 | 203,744 | SH | DFND | 2 | 0 | 203,744 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 68 | 764 | SH | DFND | 02,03 | 0 | 764 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 124,186 | 1,385,979 | SH | DFND | 10 | 0 | 1,385,979 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 2,476 | 27,627 | SH | DFND | 16 | 0 | 1,698 | 25,929 | |
REPUBLIC SERVICES INC | COM | 760759100 | 9 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
RESMED INC | COM | 761152107 | 37,897 | 244,549 | SH | DFND | 2 | 0 | 244,549 | 0 | |
RESMED INC | COM | 761152107 | 81 | 522 | SH | DFND | 02,03 | 0 | 522 | 0 | |
RESMED INC | COM | 761152107 | 2,152 | 13,885 | SH | DFND | 16 | 0 | 0 | 13,885 | |
RESMED INC | COM | 761152107 | 17 | 108 | SH | DFND | 18 | 0 | 0 | 108 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12,480 | 1,046,278 | SH | DFND | 2 | 0 | 1,044,442 | 1,836 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 102 | 8,506 | SH | DFND | 16 | 0 | 5 | 8,501 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 68 | SH | DFND | 16,18 | 0 | 68 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 287 | SH | DFND | 18 | 0 | 287 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,859 | 236,327 | SH | DFND | 2 | 0 | 236,327 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,183 | 83,298 | SH | DFND | 2 | 0 | 83,298 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 191 | 2,981 | SH | DFND | 2 | 0 | 2,981 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 52 | 815 | SH | DFND | 02,03 | 0 | 815 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 735 | 11,521 | SH | DFND | 16 | 0 | 0 | 11,521 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 5 | 77 | SH | DFND | 16,18 | 0 | 77 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 18,269 | 1,034,424 | SH | DFND | 2 | 0 | 1,034,424 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 178 | 10,058 | SH | DFND | 16 | 0 | 4,857 | 5,201 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 7,466 | 557,129 | SH | DFND | 2 | 0 | 557,129 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 527 | 39,356 | SH | DFND | 16 | 0 | 2,407 | 36,949 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 121 | 9,029 | SH | DFND | 18 | 0 | 9,029 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,381 | 208,308 | SH | DFND | 2 | 0 | 208,308 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 170 | 9,064 | SH | DFND | 16 | 0 | 9,064 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 2,091 | 56,784 | SH | DFND | 2 | 0 | 56,784 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 13 | 361 | SH | DFND | 16 | 0 | 0 | 361 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4,019 | 49,041 | SH | DFND | 2 | 0 | 46,591 | 2,450 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 7 | 87 | SH | DFND | 16 | 0 | 51 | 36 | |
REXNORD CORP | COM | 76169B102 | 18,450 | 565,605 | SH | DFND | 2 | 0 | 565,605 | 0 | |
REXNORD CORP | COM | 76169B102 | 705 | 21,623 | SH | DFND | 16 | 0 | 19,563 | 2,060 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 7,012 | 153,534 | SH | DFND | 2 | 0 | 153,534 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 135 | 2,958 | SH | DFND | 16 | 0 | 2,707 | 251 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1 | 14 | SH | DFND | 18 | 0 | 14 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 290 | 12,610 | SH | DFND | 2 | 0 | 12,610 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 151 | 48,709 | SH | DFND | 2 | 0 | 48,709 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 158 | 73,830 | SH | DFND | 2 | 0 | 73,830 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 22,789 | 135,111 | SH | DFND | 2 | 0 | 135,111 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,580 | 9,365 | SH | DFND | 16 | 0 | 3,833 | 5,532 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
RINGCENTRAL INC | CONV BND | 76680RAD9 | 9,438 | 4,500,000 | PRN | DFND | 2 | 0 | 0 | 4,500,000 | |
RING ENERGY INC | COM | 76680V108 | 804 | 304,610 | SH | DFND | 2 | 0 | 304,610 | 0 | |
RING ENERGY INC | COM | 76680V108 | 94 | 54,835 | SH | DFND | 16 | 0 | 54,819 | 16 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 12,825 | 216,057 | SH | DFND | 2 | 0 | 0 | 216,057 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 1,209 | 20,371 | SH | DFND | 16 | 0 | 0 | 20,371 | |
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 6 | 100 | SH | DFND | 18 | 0 | 0 | 100 | |
RISE EDUCATION CAYMAN - ADR | ADR | 76761L102 | 4 | 580 | SH | DFND | 2 | 0 | 580 | 0 | |
RISE EDUCATION CAYMAN - ADR | ADR | 76761L102 | 160 | 22,920 | SH | DFND | 16 | 0 | 0 | 22,920 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,633 | 131,168 | SH | DFND | 2 | 0 | 131,168 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 39,070 | 910,499 | SH | DFND | 10 | 0 | 787,543 | 122,956 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 49,824 | 1,145,685 | SH | DFND | 16 | 0 | 23,720 | 1,121,965 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 88 | 2,046 | SH | DFND | 16,18 | 0 | 2,046 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8 | 190 | SH | DFND | 18 | 0 | 190 | 0 | |
RITE AID CORP | COM | 767754872 | 1,790 | 115,666 | SH | DFND | 2 | 0 | 115,666 | 0 | |
RITE AID CORP | COM | 767754872 | 140 | 9,035 | SH | DFND | 16 | 0 | 0 | 9,035 | |
RITE AID CORP | COM | 767754872 | 2 | 150 | SH | DFND | 18 | 0 | 150 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 66,498 | 1,053,071 | SH | DFND | 2 | 0 | 735,971 | 317,100 | |
ROBERT HALF INTL INC | COM | 770323103 | 27 | 422 | SH | DFND | 02,03 | 0 | 422 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 146 | 2,321 | SH | DFND | 16 | 0 | 843 | 1,478 | |
ROBERT HALF INTL INC | COM | 770323103 | 36 | 567 | SH | DFND | 16,18 | 0 | 567 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 49,892 | 246,176 | SH | DFND | 2 | 0 | 245,876 | 300 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 86 | 424 | SH | DFND | 02,03 | 0 | 424 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,012 | 49,343 | SH | DFND | 16 | 0 | 29,751 | 19,592 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 36 | 180 | SH | DFND | 16,18 | 0 | 180 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 5 | SH | DFND | 18 | 0 | 5 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 377 | 12,800 | SH | DFND | 2 | 0 | 12,800 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 955 | 32,449 | SH | DFND | 16 | 0 | 0 | 32,449 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 8 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 194 | 3,912 | SH | DFND | 16 | 0 | 0 | 3,912 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 2 | 50 | SH | DFND | 18 | 0 | 0 | 50 | |
ROGERS CORP | COM | 775133101 | 20,713 | 166,062 | SH | DFND | 2 | 0 | 161,087 | 4,975 | |
ROGERS CORP | COM | 775133101 | 211 | 1,697 | SH | DFND | 16 | 0 | 1,686 | 11 | |
ROKU INC | COM | 77543R102 | 76,637 | 572,332 | SH | DFND | 2 | 0 | 482,922 | 89,410 | |
ROKU INC | COM | 77543R102 | 6,227 | 46,502 | SH | DFND | 02,03 | 0 | 46,502 | 0 | |
ROKU INC | COM | 77543R102 | 9,721 | 72,592 | SH | DFND | 16 | 0 | 6,341 | 66,251 | |
ROKU INC | COM | 77543R102 | 145 | 1,085 | SH | DFND | 16,18 | 0 | 1,085 | 0 | |
ROLLINS INC | COM | 775711104 | 78,061 | 2,354,075 | SH | DFND | 2 | 0 | 2,354,075 | 0 | |
ROLLINS INC | COM | 775711104 | 17 | 509 | SH | DFND | 02,03 | 0 | 509 | 0 | |
ROLLINS INC | COM | 775711104 | 698 | 21,056 | SH | DFND | 16 | 0 | 15,270 | 5,786 | |
ROLLINS INC | COM | 775711104 | 5 | 163 | SH | DFND | 16,18 | 0 | 163 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 48,729 | 137,567 | SH | DFND | 2 | 0 | 137,567 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 134 | 377 | SH | DFND | 02,03 | 0 | 377 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,088 | 17,190 | SH | DFND | 16 | 0 | 7,879 | 9,311 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36 | 102 | SH | DFND | 18 | 0 | 102 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 999 | 55,092 | SH | DFND | 2 | 0 | 55,092 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 18 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
ROSS STORES INC | COM | 778296103 | 23,581 | 202,555 | SH | DFND | 2 | 0 | 202,555 | 0 | |
ROSS STORES INC | COM | 778296103 | 153 | 1,310 | SH | DFND | 02,03 | 0 | 1,310 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,823 | 101,530 | SH | DFND | 16 | 0 | 71,676 | 29,854 | |
ROSS STORES INC | COM | 778296103 | 41 | 354 | SH | DFND | 18 | 0 | 354 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 1,625 | 20,521 | SH | DFND | 2 | 0 | 20,521 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 19,965 | 252,786 | SH | DFND | 16 | 0 | 15,802 | 236,984 | |
ROYAL BANK OF CANADA | COM | 780087102 | 32 | 401 | SH | DFND | 16,18 | 0 | 401 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 139 | 1,757 | SH | DFND | 18 | 0 | 1,757 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 1,594 | 247,449 | SH | DFND | 2 | 0 | 0 | 247,449 | |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 82 | 12,742 | SH | DFND | 16 | 0 | 0 | 12,742 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 18,384 | 306,546 | SH | DFND | 2 | 0 | 0 | 306,546 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 105,717 | 1,761,890 | SH | DFND | 16 | 0 | 0 | 1,761,890 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 331 | 5,576 | SH | DFND | 16,18 | 0 | 0 | 5,576 | |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 210 | 3,508 | SH | DFND | 18 | 0 | 0 | 3,508 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 14,027 | 237,829 | SH | DFND | 2 | 0 | 0 | 237,829 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 14,068 | 238,498 | SH | DFND | 16 | 0 | 0 | 238,498 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 29 | 486 | SH | DFND | 16,18 | 0 | 0 | 486 | |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 206 | 3,493 | SH | DFND | 18 | 0 | 0 | 3,493 | |
ROYAL GOLD INC | COM | 780287108 | 20,043 | 163,946 | SH | DFND | 2 | 0 | 163,946 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 599 | 4,898 | SH | DFND | 16 | 0 | 0 | 4,898 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,079 | 113,514 | SH | DFND | 2 | 0 | 113,514 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 8 | 857 | SH | DFND | 02,03 | 0 | 857 | 0 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 5,706 | 122,717 | SH | DFND | 2 | 0 | 122,717 | 0 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 33 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 3,066 | 140,863 | SH | DFND | 2 | 0 | 140,863 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 18 | 845 | SH | DFND | 16 | 0 | 0 | 845 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 3 | 139 | SH | DFND | 18 | 0 | 0 | 139 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 26,298 | 300,179 | SH | DFND | 2 | 0 | 0 | 300,179 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 2,696 | 30,778 | SH | DFND | 02,10 | 0 | 0 | 30,778 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 2,767 | 31,591 | SH | DFND | 10 | 0 | 0 | 31,591 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 2,095 | 23,951 | SH | DFND | 16 | 0 | 0 | 23,951 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 3 | 32 | SH | DFND | 18 | 0 | 0 | 32 | |
RYDER SYSTEM INC | COM | 783549108 | 6,698 | 123,331 | SH | DFND | 2 | 0 | 123,331 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 2,690 | 49,517 | SH | DFND | 16 | 0 | 40,815 | 8,702 | |
RYERSON HOLDING CORP | COM | 783754104 | 117 | 9,905 | SH | DFND | 2 | 0 | 9,905 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 2 | 165 | SH | DFND | 16 | 0 | 0 | 165 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,024 | 11,759 | SH | DFND | 2 | 0 | 11,759 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 3,146 | 36,317 | SH | DFND | 16 | 0 | 35,696 | 621 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 4 | 42 | SH | DFND | 18 | 0 | 0 | 42 | |
S & T BANCORP INC | COM | 783859101 | 7,962 | 197,629 | SH | DFND | 2 | 0 | 197,629 | 0 | |
S & T BANCORP INC | COM | 783859101 | 85 | 2,100 | SH | DFND | 16 | 0 | 0 | 2,100 | |
S&P GLOBAL INC | COM | 78409V104 | 272,948 | 999,620 | SH | DFND | 2 | 0 | 753,890 | 245,730 | |
S&P GLOBAL INC | COM | 78409V104 | 241 | 883 | SH | DFND | 02,03 | 0 | 883 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,508 | 60,459 | SH | DFND | 02,10 | 0 | 60,459 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 83,765 | 306,922 | SH | DFND | 10 | 0 | 306,922 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 30,653 | 112,272 | SH | DFND | 16 | 0 | 56,914 | 55,358 | |
S&P GLOBAL INC | COM | 78409V104 | 79 | 291 | SH | DFND | 16,18 | 0 | 291 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 109,903 | 456,050 | SH | DFND | 2 | 0 | 342,660 | 113,390 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 99 | 410 | SH | DFND | 02,03 | 0 | 410 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 126 | 524 | SH | DFND | 10 | 0 | 524 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 2,718 | 11,277 | SH | DFND | 16 | 0 | 8,546 | 2,731 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 101,730 | 1,553,532 | SH | DFND | 2 | 0 | 1,547,982 | 5,550 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 3,304 | 50,463 | SH | DFND | 16 | 0 | 15,750 | 34,713 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 4 | 58 | SH | DFND | 18 | 0 | 58 | 0 | |
SJW GROUP | COM | 784305104 | 45 | 640 | SH | DFND | 2 | 0 | 640 | 0 | |
SJW GROUP | COM | 784305104 | 600 | 8,452 | SH | DFND | 16 | 0 | 7,564 | 888 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 495 | 21,402 | SH | DFND | 2 | 0 | 0 | 21,402 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 42 | 1,838 | SH | DFND | 16 | 0 | 0 | 1,838 | |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P108 | 6 | 258 | SH | DFND | 16,18 | 0 | 0 | 258 | |
SL GREEN REALTY CORP | COM | 78440X101 | 70,602 | 768,250 | SH | DFND | 2 | 0 | 764,125 | 4,125 | |
SL GREEN REALTY CORP | COM | 78440X101 | 27 | 296 | SH | DFND | 02,03 | 0 | 296 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 19 | 209 | SH | DFND | 10 | 0 | 209 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 14 | 159 | SH | DFND | 16 | 0 | 5 | 154 | |
SLM CORP | COM | 78442P106 | 24,306 | 2,727,987 | SH | DFND | 2 | 0 | 2,575,287 | 152,700 | |
SLM CORP | COM | 78442P106 | 109 | 12,200 | SH | DFND | 02,03 | 0 | 12,200 | 0 | |
SLM CORP | COM | 78442P106 | 1,000 | 112,217 | SH | DFND | 16 | 0 | 108,829 | 3,388 | |
SLM CORP | COM | 78442P106 | 2 | 203 | SH | DFND | 18 | 0 | 203 | 0 | |
SM ENERGY CO | COM | 78454L100 | 22,842 | 2,032,222 | SH | DFND | 2 | 0 | 1,966,622 | 65,600 | |
SM ENERGY CO | COM | 78454L100 | 99 | 8,850 | SH | DFND | 02,03 | 0 | 8,850 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6 | 570 | SH | DFND | 16 | 0 | 0 | 570 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,336,441 | 4,152,132 | SH | DFND | 2 | 0 | 4,117,809 | 34,323 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 695,748 | 2,161,151 | SH | DFND | 16 | 0 | 20 | 2,161,131 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,156 | 3,591 | SH | DFND | 16,18 | 0 | 3,591 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,411 | 16,811 | SH | DFND | 18 | 0 | 16,811 | 0 | |
SPX CORP | COM | 784635104 | 19,119 | 375,753 | SH | DFND | 2 | 0 | 362,453 | 13,300 | |
SPX CORP | COM | 784635104 | 68 | 1,339 | SH | DFND | 16 | 0 | 0 | 1,339 | |
SPX CORP | COM | 784635104 | 79,981 | 1,571,959 | SH | DFND | 17 | 0 | 1,571,959 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 23,988 | 432,825 | SH | DFND | 2 | 0 | 421,825 | 11,000 | |
SPS COMMERCE INC | COM | 78463M107 | 701 | 12,652 | SH | DFND | 16 | 0 | 12,421 | 231 | |
SPDR GOLD SHARES | COM | 78463V107 | 66 | 463 | SH | DFND | 2 | 0 | 463 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 123,636 | 865,515 | SH | DFND | 16 | 0 | 0 | 865,515 | |
SPDR GOLD SHARES | COM | 78463V107 | 354 | 2,476 | SH | DFND | 16,18 | 0 | 2,476 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 194 | 1,358 | SH | DFND | 18 | 0 | 1,358 | 0 | |
SPDR MSCI ACWI LOW CARBON | COM | 78463X194 | 1,047 | 10,571 | SH | DFND | 16 | 0 | 0 | 10,571 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 6,248 | 152,897 | SH | DFND | 16 | 0 | 0 | 152,897 | |
SPDR S&P CHINA ETF | COM | 78463X400 | 680 | 6,625 | SH | DFND | 16 | 0 | 0 | 6,625 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 5,497 | 90,343 | SH | DFND | 16 | 0 | 0 | 90,343 | |
SPDR MSCI EMERGING MARKETS S | COM | 78463X426 | 488 | 8,026 | SH | DFND | 18 | 0 | 8,026 | 0 | |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 143,579 | 2,148,268 | SH | DFND | 16 | 0 | 0 | 2,148,268 | |
SPDR MSCI EAFE STRATEGICFACT | COM | 78463X434 | 6 | 94 | SH | DFND | 16,18 | 0 | 94 | 0 | |
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 22,596 | 316,329 | SH | DFND | 16 | 0 | 0 | 316,329 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 14,970 | 398,163 | SH | DFND | 16 | 0 | 0 | 398,163 | |
SPDR PORTFOLIO EMERGING MARK | COM | 78463X509 | 57 | 1,526 | SH | DFND | 16,18 | 0 | 1,526 | 0 | |
SPDR S&P EMERGING MARKETS DI | COM | 78463X533 | 2,212 | 68,901 | SH | DFND | 16 | 0 | 0 | 68,901 | |
SPDR S&P GL NAT RESOURCES | COM | 78463X541 | 8,341 | 180,348 | SH | DFND | 16 | 0 | 0 | 180,348 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 4,227 | 82,602 | SH | DFND | 16 | 0 | 0 | 82,602 | |
SPDR DJ GLOBAL REAL ESTATE E | COM | 78463X749 | 65 | 1,260 | SH | DFND | 18 | 0 | 1,260 | 0 | |
SPDR S&P EMERGING MKTS SMALL | COM | 78463X756 | 630 | 13,682 | SH | DFND | 16 | 0 | 0 | 13,682 | |
SPDR S&P EMERGING MKTS SMALL | COM | 78463X756 | 3 | 57 | SH | DFND | 16,18 | 0 | 57 | 0 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 3,096 | 115,669 | SH | DFND | 16 | 0 | 38,244 | 77,425 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 156 | 6,054 | SH | DFND | 16,18 | 0 | 6,054 | 0 | |
SPDR MSCI ACWI EX-US | COM | 78463X848 | 530 | 20,550 | SH | DFND | 18 | 0 | 20,550 | 0 | |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 1,414 | 36,442 | SH | DFND | 16 | 0 | 0 | 36,442 | |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 94 | 2,414 | SH | DFND | 16,18 | 0 | 2,414 | 0 | |
SPDR DR INTERNATIONAL RL EST | COM | 78463X863 | 15 | 387 | SH | DFND | 18 | 0 | 387 | 0 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 22,219 | 708,692 | SH | DFND | 16 | 0 | 0 | 708,692 | |
SPDR PORTFOLIO DEVELOPED WOR | COM | 78463X889 | 192 | 6,132 | SH | DFND | 16,18 | 0 | 6,132 | 0 | |
SPDR NYSE TECHNOLOGY ETF | COM | 78464A102 | 4,772 | 58,446 | SH | DFND | 16 | 0 | 0 | 58,446 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 24,785 | 384,237 | SH | DFND | 16 | 0 | 0 | 384,237 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 12 | 190 | SH | DFND | 16,18 | 0 | 190 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | COM | 78464A201 | 78 | 1,207 | SH | DFND | 18 | 0 | 1,207 | 0 | |
SPDR NUVEEN BLOOMBERG H/Y M | COM | 78464A284 | 6,498 | 110,128 | SH | DFND | 16 | 0 | 0 | 110,128 | |
SPDR NUVEEN BLOOMBERG H/Y M | COM | 78464A284 | 106 | 1,801 | SH | DFND | 18 | 0 | 1,801 | 0 | |
SPDR WELLS FARGO PREFERRED | COM | 78464A292 | 2,430 | 55,224 | SH | DFND | 16 | 0 | 0 | 55,224 | |
SPDR WELLS FARGO PREFERRED | COM | 78464A292 | 23 | 515 | SH | DFND | 16,18 | 0 | 515 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 43,484 | 662,056 | SH | DFND | 16 | 0 | 0 | 662,056 | |
SPDR S&P 600 SMALL CAP VALUE | COM | 78464A300 | 772 | 11,743 | SH | DFND | 18 | 0 | 11,743 | 0 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 6,071 | 109,380 | SH | DFND | 2 | 0 | 109,380 | 0 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 65,138 | 1,173,895 | SH | DFND | 16 | 0 | 76 | 1,173,819 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 328 | 5,918 | SH | DFND | 16,18 | 0 | 5,918 | 0 | |
SPDR BBG BARC CONVERTIBLE | COM | 78464A359 | 146 | 2,623 | SH | DFND | 18 | 0 | 2,623 | 0 | |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 3,511 | 116,602 | SH | DFND | 2 | 0 | 116,602 | 0 | |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 6,778 | 225,668 | SH | DFND | 16 | 0 | 0 | 225,668 | |
SPDR PORT LNG TRM CORP BND | COM | 78464A367 | 15 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | COM | 78464A375 | 16,118 | 456,935 | SH | DFND | 16 | 0 | 0 | 456,935 | |
SPDR PORTFOLIO INTERMEDIATE | COM | 78464A375 | 54 | 1,535 | SH | DFND | 18 | 0 | 1,535 | 0 | |
SPDR BBG BARC EM LOCAL BOND | COM | 78464A391 | 768 | 27,517 | SH | DFND | 16 | 0 | 0 | 27,517 | |
SPDR BBG BARC EM LOCAL BOND | COM | 78464A391 | 16 | 556 | SH | DFND | 18 | 0 | 556 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 121,459 | 2,898,264 | SH | DFND | 16 | 0 | 0 | 2,898,264 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 11 | 259 | SH | DFND | 16,18 | 0 | 259 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | COM | 78464A409 | 116 | 2,774 | SH | DFND | 18 | 0 | 2,774 | 0 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 39,627 | 1,284,824 | SH | DFND | 16 | 0 | 0 | 1,284,824 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 273 | 8,859 | SH | DFND | 16,18 | 0 | 8,859 | 0 | |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 304 | 9,861 | SH | DFND | 18 | 0 | 9,861 | 0 | |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 840 | 15,252 | SH | DFND | 16 | 0 | 0 | 15,252 | |
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 11 | 200 | SH | DFND | 18 | 0 | 200 | 0 | |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 17,662 | 505,536 | SH | DFND | 16 | 0 | 0 | 505,536 | |
SPDR PORT S&P 500 VALUE | COM | 78464A508 | 51 | 1,463 | SH | DFND | 18 | 0 | 1,463 | 0 | |
SPDR BBG BARC INTL TREASURY | COM | 78464A516 | 1,686 | 57,124 | SH | DFND | 16 | 0 | 0 | 57,124 | |
SPDR BBG BARC INTL TREASURY | COM | 78464A516 | 57 | 1,995 | SH | DFND | 18 | 0 | 1,995 | 0 | |
SPDR S&P TRANSPORTATION ETF | COM | 78464A532 | 682 | 10,595 | SH | DFND | 16 | 0 | 0 | 10,595 | |
SPDR S&P TRANSPORTATION ETF | COM | 78464A532 | 49 | 769 | SH | DFND | 18 | 0 | 769 | 0 | |
SPDR S&P HEALTH CARE SER ETF | COM | 78464A573 | 513 | 5,991 | SH | DFND | 16 | 0 | 0 | 5,991 | |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 3,742 | 43,709 | SH | DFND | 16 | 0 | 0 | 43,709 | |
SPDR S&P HEALTH CARE EQUIPME | COM | 78464A581 | 47 | 546 | SH | DFND | 18 | 0 | 546 | 0 | |
SPDR S&P SOFTWARE & SER ETF | COM | 78464A599 | 3,345 | 32,920 | SH | DFND | 16 | 0 | 0 | 32,920 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 3,761 | 36,870 | SH | DFND | 2 | 0 | 36,870 | 0 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 8,535 | 48,097 | SH | DFND | 16 | 0 | 0 | 48,097 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 6 | 62 | SH | DFND | 16,18 | 0 | 62 | 0 | |
SPDR DOW JONES REIT ETF | COM | 78464A607 | 107 | 1,051 | SH | DFND | 18 | 0 | 1,051 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 14,524 | 133,103 | SH | DFND | 16 | 0 | 0 | 133,103 | |
SPDR S&P AEROSPACE & DEF ETF | COM | 78464A631 | 92 | 840 | SH | DFND | 18 | 0 | 840 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 15 | 504 | SH | DFND | 2 | 0 | 504 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | COM | 78464A649 | 58,923 | 2,006,021 | SH | DFND | 16 | 0 | 0 | 2,006,021 | |
SPDR PORTFOLIO TIPS ETF | COM | 78464A656 | 697 | 24,430 | SH | DFND | 16 | 0 | 0 | 24,430 | |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 339 | 8,713 | SH | DFND | 16 | 0 | 0 | 8,713 | |
SPDR PORTFOLIO INTERMEDIATE | COM | 78464A672 | 14,271 | 461,068 | SH | DFND | 16 | 0 | 0 | 461,068 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 7,855 | 134,234 | SH | DFND | 16 | 0 | 0 | 134,234 | |
SPDR S&P REGIONAL BANKING | COM | 78464A698 | 36 | 614 | SH | DFND | 18 | 0 | 614 | 0 | |
SPDR S&P RETAIL ETF | COM | 78464A714 | 1,411 | 30,664 | SH | DFND | 16 | 0 | 0 | 30,664 | |
SPDR S&P OIL & GAS EXP & PR | COM | 78464A730 | 1,920 | 81,025 | SH | DFND | 16 | 0 | 0 | 81,025 | |
SPDR OIL & GAS EQUIP & SERV | COM | 78464A748 | 88 | 10,842 | SH | DFND | 16 | 0 | 0 | 10,842 | |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 2,223 | 75,911 | SH | DFND | 16 | 0 | 0 | 75,911 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 376,314 | 3,501,510 | SH | DFND | 16 | 0 | 547 | 3,500,963 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 106 | 982 | SH | DFND | 16,18 | 0 | 982 | 0 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 608 | 5,651 | SH | DFND | 18 | 0 | 5,651 | 0 | |
SPDR S&P INSURANCE ETF | COM | 78464A789 | 4,184 | 118,234 | SH | DFND | 16 | 0 | 49 | 118,185 | |
SPDR S&P INSURANCE ETF | COM | 78464A789 | 27 | 750 | SH | DFND | 18 | 0 | 750 | 0 | |
SPDR S&P BANK ETF | COM | 78464A797 | 2,115 | 44,728 | SH | DFND | 16 | 0 | 0 | 44,728 | |
SPDR S&P BANK ETF | COM | 78464A797 | 16 | 339 | SH | DFND | 18 | 0 | 339 | 0 | |
SPDR PORT TTL STCK MRKT | COM | 78464A805 | 15,217 | 381,756 | SH | DFND | 16 | 0 | 0 | 381,756 | |
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 35,150 | 485,091 | SH | DFND | 16 | 0 | 756 | 484,335 | |
SPDR S&P 600 SMALL CAP ETF | COM | 78464A813 | 13 | 176 | SH | DFND | 18 | 0 | 176 | 0 | |
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | 25,988 | 455,277 | SH | DFND | 16 | 0 | 0 | 455,277 | |
SPDR S&P 400 MID CAPGROWTH E | COM | 78464A821 | 35 | 615 | SH | DFND | 18 | 0 | 615 | 0 | |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 1,919 | 35,025 | SH | DFND | 16 | 0 | 0 | 35,025 | |
SPDR S&P 400 MID CAP VALUE E | COM | 78464A839 | 38 | 691 | SH | DFND | 18 | 0 | 691 | 0 | |
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 13,622 | 370,056 | SH | DFND | 16 | 0 | 0 | 370,056 | |
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 5 | 136 | SH | DFND | 16,18 | 0 | 136 | 0 | |
SPDR PORTFOLIO LARGE CAP ETF | COM | 78464A854 | 26,392 | 697,830 | SH | DFND | 16 | 0 | 114 | 697,716 | |
SPDR PORTFOLIO LARGE CAP ETF | COM | 78464A854 | 90 | 2,480 | SH | DFND | 18 | 0 | 2,480 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | COM | 78464A862 | 2,246 | 21,215 | SH | DFND | 16 | 0 | 0 | 21,215 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 8,383 | 87,548 | SH | DFND | 16 | 0 | 0 | 87,548 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 1,292 | 28,301 | SH | DFND | 16 | 0 | 0 | 28,301 | |
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 9 | 205 | SH | DFND | 16,18 | 0 | 205 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 8,702 | 141,730 | SH | DFND | 2 | 0 | 141,730 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 5,069 | 82,548 | SH | DFND | 16 | 0 | 79,053 | 3,495 | |
SPDR BLACKSTONE/GSO SEN LOAN | COM | 78467V608 | 11,165 | 239,701 | SH | DFND | 2 | 0 | 239,581 | 120 | |
SPDR BLACKSTONE/GSO SEN LOAN | COM | 78467V608 | 55 | 1,184 | SH | DFND | 16 | 0 | 0 | 1,184 | |
SPDR DJIA TRUST | COM | 78467X109 | 158,086 | 554,574 | SH | DFND | 16 | 0 | 0 | 554,574 | |
SPDR DJIA TRUST | COM | 78467X109 | 67 | 235 | SH | DFND | 16,18 | 0 | 235 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 4,925 | 17,273 | SH | DFND | 18 | 0 | 17,273 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 76,572 | 204,087 | SH | DFND | 16 | 0 | 176 | 203,911 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 19 | 51 | SH | DFND | 16,18 | 0 | 51 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467Y107 | 786 | 2,095 | SH | DFND | 18 | 0 | 2,095 | 0 | |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 3,744 | 124,950 | SH | DFND | 16 | 0 | 0 | 124,950 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 8 | 269 | SH | DFND | 2 | 0 | 269 | 0 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 80,407 | 2,616,547 | SH | DFND | 16 | 0 | 102,765 | 2,513,782 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 186 | 6,056 | SH | DFND | 16,18 | 0 | 6,056 | 0 | |
SPDR BBG BARC IG FLOATING RT | COM | 78468R200 | 52 | 1,686 | SH | DFND | 18 | 0 | 1,686 | 0 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 2 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 215,380 | 7,990,163 | SH | DFND | 16 | 0 | 61,106 | 7,929,057 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 592 | 22,101 | SH | DFND | 16,18 | 0 | 22,101 | 0 | |
SPDR BBG BARC ST HIGH YIELD | COM | 78468R408 | 721 | 26,769 | SH | DFND | 18 | 0 | 26,769 | 0 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78468R622 | 59,042 | 539,000 | SH | DFND | 2 | 0 | 539,000 | 0 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78468R622 | 91,354 | 831,642 | SH | DFND | 16 | 0 | 19,647 | 811,995 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78468R622 | 145 | 1,324 | SH | DFND | 16,18 | 0 | 1,324 | 0 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78468R622 | 219 | 2,005 | SH | DFND | 18 | 0 | 2,005 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | COM | 78468R663 | 62,024 | 676,104 | SH | DFND | 16 | 0 | 7,040 | 669,065 | |
SPDR BBG BARC 1-3 MONTH TBIL | COM | 78468R663 | 101 | 1,110 | SH | DFND | 16,18 | 0 | 1,110 | 0 | |
SPDR NUV BBG BARC MUNI BOND | COM | 78468R721 | 14,175 | 281,151 | SH | DFND | 16 | 0 | 0 | 281,151 | |
SPDR NUV BBG BARC MUNI BOND | COM | 78468R721 | 101 | 2,000 | SH | DFND | 16,18 | 0 | 2,000 | 0 | |
SPDR NUV BBG BARC MUNI BOND | COM | 78468R721 | 213 | 4,215 | SH | DFND | 18 | 0 | 4,215 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | COM | 78468R739 | 52,995 | 1,080,356 | SH | DFND | 16 | 0 | 0 | 1,080,356 | |
SPDR NUVEEN BBG BARC ST MUNI | COM | 78468R739 | 778 | 15,841 | SH | DFND | 16,18 | 0 | 15,841 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | COM | 78468R739 | 88 | 1,792 | SH | DFND | 18 | 0 | 1,792 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | 50,850 | 1,289,635 | SH | DFND | 16 | 0 | 0 | 1,289,635 | |
SPDR S&P 500 FOSSIL FUEL RES | COM | 78468R796 | 469 | 5,941 | SH | DFND | 16 | 0 | 0 | 5,941 | |
SPDR SSGA US LARGE CAP LOW V | COM | 78468R804 | 32,997 | 288,202 | SH | DFND | 16 | 0 | 0 | 288,202 | |
SPDR MSCI USA STRATEGICFACTO | COM | 78468R812 | 115,901 | 1,224,207 | SH | DFND | 16 | 0 | 0 | 1,224,207 | |
SPDR PORTFOLIO SMALL CAP ETF | COM | 78468R853 | 7 | 242 | SH | DFND | 2 | 0 | 242 | 0 | |
SPDR PORTFOLIO SMALL CAP ETF | COM | 78468R853 | 5,790 | 177,483 | SH | DFND | 16 | 0 | 0 | 177,483 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 26,170 | 261,530 | SH | DFND | 16 | 0 | 0 | 261,530 | |
SPDR SSGA US SMALL CAP LOW | COM | 78468R887 | 190 | 1,894 | SH | DFND | 16,18 | 0 | 1,894 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,970 | 69,986 | SH | DFND | 2 | 0 | 69,986 | 0 | |
SP PLUS CORP | COM | 78469C103 | 142 | 3,336 | SH | DFND | 16 | 0 | 0 | 3,336 | |
SPX FLOW INC | COM | 78469X107 | 16,391 | 335,390 | SH | DFND | 2 | 0 | 335,390 | 0 | |
SPX FLOW INC | COM | 78469X107 | 83 | 1,693 | SH | DFND | 16 | 0 | 0 | 1,693 | |
SRC ENERGY INC | COM | 78470V108 | 6,673 | 1,619,659 | SH | DFND | 2 | 0 | 1,619,659 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 0 | 25 | SH | DFND | 16 | 0 | 0 | 25 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 70,250 | 279,834 | SH | DFND | 2 | 0 | 278,929 | 905 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 47 | 186 | SH | DFND | 02,03 | 0 | 186 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 777 | 3,099 | SH | DFND | 16 | 0 | 706 | 2,393 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 59,893 | 238,577 | SH | DFND | 17 | 0 | 238,577 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 18,602 | 871,696 | SH | DFND | 2 | 0 | 813,496 | 58,200 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 85 | 4,000 | SH | DFND | 02,03 | 0 | 4,000 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,921 | 90,040 | SH | DFND | 16 | 0 | 47,016 | 43,024 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5 | 225 | SH | DFND | 16,18 | 0 | 225 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 85 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
SABRE CORP | COM | 78573M104 | 14,049 | 626,110 | SH | DFND | 2 | 0 | 626,110 | 0 | |
SABRE CORP | COM | 78573M104 | 1,930 | 86,031 | SH | DFND | 16 | 0 | 82,540 | 3,491 | |
SABRE CORP | COM | 78573M104 | 1 | 33 | SH | DFND | 18 | 0 | 33 | 0 | |
SACHEM CAPITAL CORP | COM | 78590A109 | 106 | 20,397 | SH | DFND | 16 | 0 | 0 | 20,397 | |
SAFEHOLD INC | COM | 78645L100 | 2,553 | 63,335 | SH | DFND | 2 | 0 | 63,335 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,363 | 32,129 | SH | DFND | 16 | 0 | 0 | 32,129 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 8,455 | 91,379 | SH | DFND | 2 | 0 | 85,779 | 5,600 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 5 | 58 | SH | DFND | 16 | 0 | 0 | 58 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,602 | 91,454 | SH | DFND | 2 | 0 | 91,454 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 29 | 398 | SH | DFND | 02,03 | 0 | 398 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,486 | 20,582 | SH | DFND | 02,10 | 0 | 20,582 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,953 | 221,372 | SH | DFND | 10 | 0 | 221,372 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 441 | 6,101 | SH | DFND | 16 | 0 | 5,883 | 218 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 18 | SH | DFND | 18 | 0 | 0 | 18 | |
SAIA INC | COM | 78709Y105 | 40,709 | 437,164 | SH | DFND | 2 | 0 | 437,164 | 0 | |
SAIA INC | COM | 78709Y105 | 13 | 143 | SH | DFND | 16 | 0 | 0 | 143 | |
SAIA INC | COM | 78709Y105 | 9,732 | 104,518 | SH | DFND | 17 | 0 | 104,518 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 49,800 | 2,110,130 | SH | DFND | 2 | 0 | 2,081,106 | 29,024 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 72 | 3,067 | SH | DFND | 16 | 0 | 0 | 3,067 | |
ST JOE CO/THE | COM | 790148100 | 3,160 | 159,375 | SH | DFND | 2 | 0 | 159,375 | 0 | |
ST JOE CO/THE | COM | 790148100 | 12 | 604 | SH | DFND | 16 | 0 | 0 | 604 | |
ST JOE CO/THE | COM | 790148100 | 2 | 90 | SH | DFND | 18 | 0 | 90 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 640,489 | 3,938,091 | SH | DFND | 2 | 0 | 3,648,254 | 289,837 | |
SALESFORCE.COM INC | COM | 79466L302 | 22,555 | 138,674 | SH | DFND | 02,03 | 0 | 138,674 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 241 | 1,480 | SH | DFND | 10 | 0 | 1,480 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 77,165 | 476,492 | SH | DFND | 16 | 0 | 134,647 | 341,845 | |
SALESFORCE.COM INC | COM | 79466L302 | 193 | 1,187 | SH | DFND | 16,18 | 0 | 1,187 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 163 | 1,004 | SH | DFND | 18 | 0 | 952 | 52 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 13,861 | 759,494 | SH | DFND | 2 | 0 | 714,994 | 44,500 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 102 | 5,600 | SH | DFND | 02,03 | 0 | 5,600 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 15 | 837 | SH | DFND | 16 | 0 | 0 | 837 | |
SANDERSON FARMS INC | COM | 800013104 | 7,504 | 42,580 | SH | DFND | 2 | 0 | 42,580 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 982 | 5,574 | SH | DFND | 16 | 0 | 5,214 | 360 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 3 | 775 | SH | DFND | 2 | 0 | 775 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 47 | 11,125 | SH | DFND | 16 | 0 | 0 | 11,125 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 32,196 | 849,954 | SH | DFND | 2 | 0 | 792,954 | 57,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 277 | 7,300 | SH | DFND | 02,03 | 0 | 7,300 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 10,181 | 268,994 | SH | DFND | 10 | 0 | 268,994 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 57 | 1,508 | SH | DFND | 16 | 0 | 0 | 1,508 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 5,789 | 63,415 | SH | DFND | 2 | 0 | 58,365 | 5,050 | |
SANMINA CORP | COM | 801056102 | 18,209 | 531,759 | SH | DFND | 2 | 0 | 512,789 | 18,970 | |
SANMINA CORP | COM | 801056102 | 130 | 3,808 | SH | DFND | 16 | 0 | 3,210 | 598 | |
SANMINA CORP | COM | 801056102 | 2 | 52 | SH | DFND | 18 | 0 | 52 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 1,976 | 39,361 | SH | DFND | 2 | 0 | 0 | 39,361 | |
SANOFI-ADR | ADR | 80105N105 | 8,918 | 177,734 | SH | DFND | 16 | 0 | 0 | 177,734 | |
SANOFI-ADR | ADR | 80105N105 | 16 | 327 | SH | DFND | 16,18 | 0 | 0 | 327 | |
SANOFI-ADR | ADR | 80105N105 | 41 | 818 | SH | DFND | 18 | 0 | 0 | 818 | |
SANOFI CVR | WT | 80105N113 | 13 | 15,181 | SH | DFND | 2 | 0 | 0 | 15,181 | |
SANOFI CVR | WT | 80105N113 | 3 | 3,998 | SH | DFND | 16 | 0 | 0 | 3,998 | |
SANOFI CVR | WT | 80105N113 | 0 | 30 | SH | DFND | 18 | 0 | 0 | 30 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 940 | 40,203 | SH | DFND | 2 | 0 | 40,203 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 2 | 96 | SH | DFND | 18 | 0 | 96 | 0 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 19,304 | 144,069 | SH | DFND | 2 | 0 | 0 | 144,069 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 34,816 | 259,920 | SH | DFND | 16 | 0 | 0 | 259,920 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 29 | 218 | SH | DFND | 16,18 | 0 | 0 | 218 | |
SAP SE-SPONSORED ADR | ADR | 803054204 | 38 | 287 | SH | DFND | 18 | 0 | 0 | 287 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 163,922 | 1,270,339 | SH | DFND | 2 | 0 | 1,103,482 | 166,857 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,626 | 90,090 | SH | DFND | 02,03 | 0 | 90,090 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,282 | 40,876 | SH | DFND | 16 | 0 | 17,925 | 22,951 | |
SAREPTA THERAPEUTICS INC | CONV BND | 803607AB6 | 9,725 | 5,000,000 | PRN | DFND | 2 | 0 | 0 | 5,000,000 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 438 | 20,254 | SH | DFND | 2 | 0 | 0 | 20,254 | |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 14 | 654 | SH | DFND | 16 | 0 | 0 | 654 | |
SAUL CENTERS INC | COM | 804395101 | 4,846 | 91,812 | SH | DFND | 2 | 0 | 83,712 | 8,100 | |
SAUL CENTERS INC | COM | 804395101 | 137 | 2,594 | SH | DFND | 16 | 0 | 2,181 | 413 | |
SCANSOURCE INC | COM | 806037107 | 6,241 | 168,877 | SH | DFND | 2 | 0 | 168,877 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,222 | 48,298 | SH | DFND | 2 | 0 | 48,298 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 35 | 531 | SH | DFND | 02,03 | 0 | 531 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,382 | 20,707 | SH | DFND | 16 | 0 | 10,038 | 10,669 | |
HENRY SCHEIN INC | COM | 806407102 | 35 | 525 | SH | DFND | 18 | 0 | 525 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 206,231 | 5,128,790 | SH | DFND | 2 | 0 | 5,023,735 | 105,055 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,880 | 121,389 | SH | DFND | 02,03 | 0 | 121,389 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 29,953 | 745,472 | SH | DFND | 10 | 0 | 745,472 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,155 | 326,682 | SH | DFND | 16 | 0 | 8,303 | 318,379 | |
SCHLUMBERGER LTD | COM | 806857108 | 14 | 350 | SH | DFND | 16,18 | 0 | 350 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 45 | 1,131 | SH | DFND | 18 | 0 | 1,104 | 27 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 8,607 | 396,964 | SH | DFND | 2 | 0 | 396,964 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 14,085 | 650,317 | SH | DFND | 10 | 0 | 650,317 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 44 | 2,021 | SH | DFND | 16 | 0 | 0 | 2,021 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 8,586 | 393,495 | SH | DFND | 2 | 0 | 393,495 | 0 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 73 | 3,357 | SH | DFND | 16 | 0 | 0 | 3,357 | |
SCHOLASTIC CORP | COM | 807066105 | 7,047 | 183,273 | SH | DFND | 2 | 0 | 0 | 183,273 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 58,354 | 1,226,927 | SH | DFND | 2 | 0 | 1,206,370 | 20,557 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 198 | 4,155 | SH | DFND | 02,03 | 0 | 4,155 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 17,359 | 364,991 | SH | DFND | 16 | 0 | 53,022 | 311,969 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 134 | 2,819 | SH | DFND | 18 | 0 | 2,674 | 145 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 3,016 | 39,227 | SH | DFND | 16 | 0 | 51 | 39,176 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 92 | 1,203 | SH | DFND | 18 | 0 | 1,203 | 0 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 24,374 | 317,022 | SH | DFND | 16 | 0 | 0 | 317,022 | |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 200 | 2,600 | SH | DFND | 18 | 0 | 2,600 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 20,163 | 216,661 | SH | DFND | 16 | 0 | 0 | 216,661 | |
SCHWAB US LARGE-CAP VALUE | COM | 808524409 | 23,688 | 394,062 | SH | DFND | 16 | 0 | 0 | 394,062 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 58,680 | 975,788 | SH | DFND | 16 | 0 | 0 | 975,788 | |
SCHWAB US MID CAP ETF | COM | 808524508 | 124 | 2,060 | SH | DFND | 18 | 0 | 2,060 | 0 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 43,241 | 571,533 | SH | DFND | 16 | 0 | 0 | 571,533 | |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 48 | 628 | SH | DFND | 18 | 0 | 628 | 0 | |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 10,658 | 389,222 | SH | DFND | 16 | 0 | 0 | 389,222 | |
SCHWAB EMERGING MARKETS EQUI | COM | 808524706 | 44 | 1,600 | SH | DFND | 18 | 0 | 1,600 | 0 | |
SCHWAB FUNDAMENTAL INTL S/C | COM | 808524748 | 611 | 18,374 | SH | DFND | 16 | 0 | 0 | 18,374 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 21,076 | 729,280 | SH | DFND | 16 | 0 | 0 | 729,280 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 218 | 7,537 | SH | DFND | 16,18 | 0 | 7,537 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | COM | 808524755 | 91 | 3,136 | SH | DFND | 18 | 0 | 3,136 | 0 | |
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 17,838 | 448,710 | SH | DFND | 16 | 0 | 0 | 448,710 | |
SCHWAB FUNDAMENTAL SMALL CAP | COM | 808524763 | 57 | 1,419 | SH | DFND | 18 | 0 | 1,419 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 37,458 | 879,949 | SH | DFND | 16 | 0 | 0 | 879,949 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 273 | 6,406 | SH | DFND | 16,18 | 0 | 6,406 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | COM | 808524771 | 139 | 3,263 | SH | DFND | 18 | 0 | 3,263 | 0 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 64,633 | 1,117,367 | SH | DFND | 16 | 0 | 0 | 1,117,367 | |
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 372 | 6,426 | SH | DFND | 18 | 0 | 6,426 | 0 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 17,417 | 554,727 | SH | DFND | 16 | 0 | 0 | 554,727 | |
SCHWAB INTL EQUITY ETF | COM | 808524805 | 175 | 5,192 | SH | DFND | 18 | 0 | 5,192 | 0 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 149,963 | 2,807,071 | SH | DFND | 16 | 0 | 0 | 2,807,071 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 264 | 4,941 | SH | DFND | 16,18 | 0 | 4,941 | 0 | |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 12 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
SCHWAB US REIT ETF | COM | 808524847 | 27,836 | 606,239 | SH | DFND | 16 | 0 | 7,607 | 598,632 | |
SCHWAB US REIT ETF | COM | 808524847 | 56 | 1,215 | SH | DFND | 16,18 | 0 | 1,215 | 0 | |
SCHWAB US REIT ETF | COM | 808524847 | 10 | 210 | SH | DFND | 18 | 0 | 210 | 0 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 80,716 | 1,469,430 | SH | DFND | 16 | 0 | 105,588 | 1,363,842 | |
SCHWAB INTERMEDIATE-TERM US | COM | 808524854 | 17 | 302 | SH | DFND | 16,18 | 0 | 302 | 0 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 175,161 | 3,512,685 | SH | DFND | 16 | 0 | 0 | 3,512,685 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 133 | 2,636 | SH | DFND | 16,18 | 0 | 2,636 | 0 | |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 149 | 2,944 | SH | DFND | 18 | 0 | 2,944 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 12 | 209 | SH | DFND | 2 | 0 | 209 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 221,058 | 3,902,799 | SH | DFND | 16 | 0 | 126,639 | 3,776,160 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 161 | 2,851 | SH | DFND | 16,18 | 0 | 2,851 | 0 | |
SCHWAB U.S. TIPS ETF | COM | 808524870 | 83 | 1,457 | SH | DFND | 18 | 0 | 1,457 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,292 | 197,487 | SH | DFND | 2 | 0 | 185,887 | 11,600 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 80 | 1,904 | SH | DFND | 16 | 0 | 0 | 1,904 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 29,835 | 342,865 | SH | DFND | 2 | 0 | 323,865 | 19,000 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 204 | 2,350 | SH | DFND | 02,03 | 0 | 2,350 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 110 | 1,262 | SH | DFND | 16 | 0 | 679 | 583 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,469 | 129,547 | SH | DFND | 2 | 0 | 115,447 | 14,100 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3 | 104 | SH | DFND | 16 | 0 | 0 | 104 | |
SCIPLAY CORP-CLASS A | COM | 809087109 | 24,542 | 1,996,912 | SH | DFND | 2 | 0 | 1,955,758 | 41,154 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 35,446 | 333,833 | SH | DFND | 2 | 0 | 329,233 | 4,600 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 1,162 | 10,934 | SH | DFND | 16 | 0 | 1,014 | 9,920 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 4,374 | 278,399 | SH | DFND | 2 | 0 | 0 | 278,399 | |
EW SCRIPPS CO/THE-A | COM | 811054402 | 0 | 2 | SH | DFND | 16 | 0 | 0 | 2 | |
SCULPTOR CAPITAL MANAGEMENT | LP | 811246107 | 716 | 32,405 | SH | DFND | 2 | 0 | 32,405 | 0 | |
SCULPTOR CAPITAL MANAGEMENT | LP | 811246107 | 2 | 106 | SH | DFND | 16 | 0 | 0 | 106 | |
SEA LTD-ADR | ADR | 81141R100 | 98 | 2,445 | SH | DFND | 2 | 0 | 2,445 | 0 | |
SEA LTD-ADR | ADR | 81141R100 | 361 | 8,972 | SH | DFND | 16 | 0 | 0 | 8,972 | |
SEABOARD CORP | COM | 811543107 | 298 | 70 | SH | DFND | 16 | 0 | 0 | 70 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 10,202 | 333,692 | SH | DFND | 2 | 0 | 333,692 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 26 | 859 | SH | DFND | 16 | 0 | 0 | 859 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5,282 | 122,415 | SH | DFND | 2 | 0 | 122,415 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 13 | 303 | SH | DFND | 16 | 0 | 0 | 303 | |
SEALED AIR CORP | COM | 81211K100 | 15,357 | 385,507 | SH | DFND | 2 | 0 | 325,157 | 60,350 | |
SEALED AIR CORP | COM | 81211K100 | 48 | 1,195 | SH | DFND | 02,03 | 0 | 1,195 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,301 | 32,655 | SH | DFND | 16 | 0 | 1,806 | 30,849 | |
SEALED AIR CORP | COM | 81211K100 | 22 | 542 | SH | DFND | 18 | 0 | 542 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 33,145 | 290,080 | SH | DFND | 2 | 0 | 290,080 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 352 | 3,370 | SH | DFND | 16 | 0 | 1,830 | 1,540 | |
SEATTLE GENETICS INC | COM | 812578102 | 9,879 | 86,462 | SH | DFND | 17 | 0 | 86,462 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,468 | 46,305 | SH | DFND | 2 | 0 | 46,305 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 5 | 166 | SH | DFND | 16 | 0 | 0 | 166 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2 | 63 | SH | DFND | 18 | 0 | 0 | 63 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 40,189 | 654,413 | SH | DFND | 16 | 0 | 20,383 | 634,030 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 16 | 258 | SH | DFND | 16,18 | 0 | 258 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 26 | 429 | SH | DFND | 18 | 0 | 429 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 510,553 | 5,011,750 | SH | DFND | 16 | 0 | 133,852 | 4,877,898 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 466 | 4,575 | SH | DFND | 16,18 | 0 | 4,575 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 309 | 3,029 | SH | DFND | 18 | 0 | 3,029 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 287,918 | 4,571,593 | SH | DFND | 16 | 0 | 104,755 | 4,466,838 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 706 | 11,212 | SH | DFND | 16,18 | 0 | 11,212 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 115 | 1,826 | SH | DFND | 18 | 0 | 1,826 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 156,271 | 1,243,784 | SH | DFND | 16 | 0 | 32,578 | 1,211,206 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 67 | 533 | SH | DFND | 16,18 | 0 | 533 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 310 | 2,471 | SH | DFND | 18 | 0 | 2,471 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 118,325 | 1,970,007 | SH | DFND | 16 | 0 | 63,362 | 1,906,645 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 88 | 1,474 | SH | DFND | 16,18 | 0 | 1,474 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 107 | 1,783 | SH | DFND | 18 | 0 | 1,783 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 23,415 | 760,703 | SH | DFND | 2 | 0 | 2,466 | 758,237 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 118,357 | 3,845,387 | SH | DFND | 16 | 0 | 67,048 | 3,778,339 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 124 | 4,024 | SH | DFND | 16,18 | 0 | 4,024 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 189 | 6,131 | SH | DFND | 18 | 0 | 6,131 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 123,149 | 1,512,251 | SH | DFND | 16 | 0 | 53,374 | 1,458,878 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 169 | 2,075 | SH | DFND | 16,18 | 0 | 2,075 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 34 | 423 | SH | DFND | 18 | 0 | 423 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 76,159 | 828,302 | SH | DFND | 16 | 0 | 0 | 828,302 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 111 | 1,214 | SH | DFND | 16,18 | 0 | 1,214 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 171 | 1,862 | SH | DFND | 18 | 0 | 1,862 | 0 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 60,185 | 1,122,184 | SH | DFND | 16 | 0 | 0 | 1,122,184 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 30 | 557 | SH | DFND | 16,18 | 0 | 0 | 557 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 74,311 | 1,921,025 | SH | DFND | 16 | 0 | 0 | 1,921,025 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 67 | 1,725 | SH | DFND | 16,18 | 0 | 0 | 1,725 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 15 | 393 | SH | DFND | 18 | 0 | 0 | 393 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 103,884 | 1,607,526 | SH | DFND | 16 | 0 | 44,285 | 1,563,241 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 55 | 849 | SH | DFND | 16,18 | 0 | 849 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 245 | 3,798 | SH | DFND | 18 | 0 | 3,798 | 0 | |
SELECT ENERGY SERVICES INC-A | COM | 81617J301 | 738 | 79,530 | SH | DFND | 2 | 0 | 79,530 | 0 | |
SELECT ENERGY SERVICES INC-A | COM | 81617J301 | 190 | 20,418 | SH | DFND | 16 | 0 | 20,418 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 13,046 | 558,992 | SH | DFND | 2 | 0 | 558,992 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 3 | 124 | SH | DFND | 18 | 0 | 124 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 9,581 | 146,982 | SH | DFND | 2 | 0 | 146,982 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 287 | 4,401 | SH | DFND | 16 | 0 | 4,233 | 168 | |
SEMTECH CORP | COM | 816850101 | 20,441 | 386,374 | SH | DFND | 2 | 0 | 386,374 | 0 | |
SEMTECH CORP | COM | 816850101 | 18 | 349 | SH | DFND | 16 | 0 | 0 | 349 | |
SEMTECH CORP | COM | 816850101 | 52,730 | 996,777 | SH | DFND | 17 | 0 | 996,777 | 0 | |
SEMTECH CORP | COM | 816850101 | 1 | 26 | SH | DFND | 18 | 0 | 0 | 26 | |
SEMPRA ENERGY | COM | 816851109 | 49,336 | 325,341 | SH | DFND | 2 | 0 | 315,241 | 10,100 | |
SEMPRA ENERGY | COM | 816851109 | 155 | 1,020 | SH | DFND | 02,03 | 0 | 1,020 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,831 | 31,890 | SH | DFND | 16 | 0 | 8,002 | 23,888 | |
SEMPRA ENERGY | COM | 816851109 | 33 | 217 | SH | DFND | 18 | 0 | 206 | 11 | |
SRE 6 01/15/21 | CONV PRF | 816851406 | 13,996 | 116,592 | SH | DFND | 2 | 0 | 0 | 116,592 | |
SRE 6 01/15/21 | CONV PRF | 816851406 | 3 | 23 | SH | DFND | 16 | 0 | 0 | 23 | |
SRE 6 3/4 07/15/21 | CONV PRF | 816851505 | 3,535 | 29,654 | SH | DFND | 2 | 0 | 0 | 29,654 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 1,606 | 39,363 | SH | DFND | 2 | 0 | 34,863 | 4,500 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 498 | 58,506 | SH | DFND | 16 | 0 | 0 | 58,506 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 4 | 526 | SH | DFND | 16,18 | 0 | 526 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 8 | 1,000 | SH | DFND | 18 | 0 | 1,000 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,936 | 89,810 | SH | DFND | 2 | 0 | 89,810 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 231 | 3,505 | SH | DFND | 16 | 0 | 3,409 | 96 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 1,472 | 36,715 | SH | DFND | 2 | 0 | 36,715 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 18,242 | 396,312 | SH | DFND | 2 | 0 | 395,412 | 900 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 87,587 | 1,903,374 | SH | DFND | 10 | 0 | 1,776,303 | 127,071 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 3,450 | 76,684 | SH | DFND | 16 | 0 | 8,477 | 68,207 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 8,450 | 347,312 | SH | DFND | 2 | 0 | 347,312 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 853 | 35,062 | SH | DFND | 16 | 0 | 143 | 34,919 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 13 | 532 | SH | DFND | 18 | 0 | 532 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 54 | 1,397 | SH | DFND | 2 | 0 | 1,397 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 13,957 | 361,017 | SH | DFND | 10 | 0 | 275,043 | 85,974 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 24 | 613 | SH | DFND | 16 | 0 | 0 | 613 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 0 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
SERVICENOW INC | COM | 81762P102 | 540,893 | 1,915,887 | SH | DFND | 2 | 0 | 1,759,035 | 156,852 | |
SERVICENOW INC | COM | 81762P102 | 20,848 | 73,846 | SH | DFND | 02,03 | 0 | 73,846 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,090 | 85,342 | SH | DFND | 16 | 0 | 26,541 | 58,801 | |
SERVICENOW INC | COM | 81762P102 | 12 | 43 | SH | DFND | 16,18 | 0 | 43 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2 | 6 | SH | DFND | 18 | 0 | 0 | 6 | |
SERVICENOW INC | CONV BND | 81762PAC6 | 11,603 | 5,500,000 | PRN | DFND | 2 | 0 | 0 | 5,500,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,883 | 235,750 | SH | DFND | 2 | 0 | 235,750 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 13 | 351 | SH | DFND | 16 | 0 | 0 | 351 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 9,383 | 157,505 | SH | DFND | 2 | 0 | 157,505 | 0 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 9 | 156 | SH | DFND | 16 | 0 | 0 | 156 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 15,029 | 361,178 | SH | DFND | 2 | 0 | 361,178 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 166,584 | 285,471 | SH | DFND | 2 | 0 | 277,633 | 7,838 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,757 | 8,153 | SH | DFND | 02,03 | 0 | 8,153 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 17,177 | 29,365 | SH | DFND | 16 | 0 | 11,541 | 17,824 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 18 | 30 | SH | DFND | 16,18 | 0 | 30 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 100 | 171 | SH | DFND | 18 | 0 | 136 | 35 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 318 | 8,358 | SH | DFND | 2 | 0 | 0 | 8,358 | |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 76 | 1,991 | SH | DFND | 16 | 0 | 0 | 1,991 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,678 | 71,840 | SH | DFND | 2 | 0 | 62,240 | 9,600 | |
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 3,722 | 84,730 | SH | DFND | 2 | 0 | 84,730 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 85,946 | 216,172 | SH | DFND | 2 | 0 | 216,172 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 9,455 | 23,775 | SH | DFND | 16 | 0 | 2,347 | 21,428 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 106 | 267 | SH | DFND | 16,18 | 0 | 267 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 22 | 56 | SH | DFND | 18 | 0 | 0 | 56 | |
SHUTTERSTOCK INC | COM | 825690100 | 5,913 | 137,887 | SH | DFND | 2 | 0 | 137,887 | 0 | |
SI-BONE INC | COM | 825704109 | 1,512 | 70,323 | SH | DFND | 2 | 0 | 70,323 | 0 | |
SI-BONE INC | COM | 825704109 | 11,543 | 536,884 | SH | DFND | 17 | 0 | 536,884 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 4,880 | 167,624 | SH | DFND | 2 | 0 | 167,624 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 108 | 3,706 | SH | DFND | 16 | 0 | 0 | 3,706 | |
SIENTRA INC | COM | 82621J105 | 5,221 | 584,075 | SH | DFND | 2 | 0 | 584,075 | 0 | |
SIENTRA INC | COM | 82621J105 | 12 | 1,375 | SH | DFND | 16 | 0 | 0 | 1,375 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,835 | 192,186 | SH | DFND | 2 | 0 | 192,186 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
SIGNATURE BANK | COM | 82669G104 | 40,559 | 296,905 | SH | DFND | 2 | 0 | 295,055 | 1,850 | |
SIGNATURE BANK | COM | 82669G104 | 76 | 559 | SH | DFND | 02,03 | 0 | 559 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,616 | 11,832 | SH | DFND | 16 | 0 | 2,367 | 9,465 | |
SIGNATURE BANK | COM | 82669G104 | 4 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
SILICON LABORATORIES INC | COM | 826919102 | 15,244 | 131,430 | SH | DFND | 2 | 0 | 126,955 | 4,475 | |
SILICON LABORATORIES INC | COM | 826919102 | 317 | 2,731 | SH | DFND | 16 | 0 | 1,498 | 1,233 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,300 | 267,031 | SH | DFND | 2 | 0 | 264,631 | 2,400 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6 | 207 | SH | DFND | 16 | 0 | 0 | 207 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 76 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 194 | 3,833 | SH | DFND | 16 | 0 | 3,756 | 77 | |
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 1 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 679 | 16,810 | SH | DFND | 2 | 0 | 16,810 | 0 | |
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 5,494 | 345,370 | SH | DFND | 2 | 0 | 345,370 | 0 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 15,522 | 579,378 | SH | DFND | 2 | 0 | 579,378 | 0 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 509 | 18,996 | SH | DFND | 16 | 0 | 0 | 18,996 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 66,553 | 446,791 | SH | DFND | 2 | 0 | 446,791 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 165 | 1,110 | SH | DFND | 02,03 | 0 | 1,110 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 174 | 1,168 | SH | DFND | 10 | 0 | 1,168 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 24,236 | 162,358 | SH | DFND | 16 | 0 | 66,123 | 96,235 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 117 | 788 | SH | DFND | 18 | 0 | 788 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,716 | 60,105 | SH | DFND | 2 | 0 | 60,105 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 39 | 1,364 | SH | DFND | 16 | 0 | 0 | 1,364 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 51,890 | 646,754 | SH | DFND | 2 | 0 | 637,154 | 9,600 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 199 | 2,473 | SH | DFND | 16 | 0 | 2,379 | 94 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 6,502 | 195,002 | SH | DFND | 2 | 0 | 195,002 | 0 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 254 | 7,616 | SH | DFND | 16 | 0 | 0 | 7,616 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 375 | 52,512 | SH | DFND | 2 | 0 | 52,512 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 904 | 126,497 | SH | DFND | 16 | 0 | 0 | 126,497 | |
SITE CENTERS CORP | COM | 82981J109 | 15,253 | 1,087,835 | SH | DFND | 2 | 0 | 1,087,835 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 363 | 25,896 | SH | DFND | 16 | 0 | 0 | 25,896 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25,873 | 285,413 | SH | DFND | 2 | 0 | 285,413 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 27,269 | 300,956 | SH | DFND | 10 | 0 | 236,636 | 64,320 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 934 | 10,298 | SH | DFND | 16 | 0 | 9,726 | 572 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 43,267 | 477,294 | SH | DFND | 17 | 0 | 477,294 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 39,223 | 869,478 | SH | DFND | 2 | 0 | 869,039 | 439 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 3,126 | 69,328 | SH | DFND | 16 | 0 | 20,249 | 49,079 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 5 | 105 | SH | DFND | 16,18 | 0 | 105 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 19,024 | 440,472 | SH | DFND | 2 | 0 | 425,672 | 14,800 | |
SKECHERS USA INC-CL A | COM | 830566105 | 34 | 787 | SH | DFND | 02,03 | 0 | 787 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 1,841 | 42,705 | SH | DFND | 16 | 0 | 0 | 42,705 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 2,075 | 65,431 | SH | DFND | 2 | 0 | 65,431 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 55 | 1,741 | SH | DFND | 16 | 0 | 0 | 1,741 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 52,568 | 1,658,292 | SH | DFND | 17 | 0 | 1,658,292 | 0 | |
SKYWEST INC | COM | 830879102 | 57,390 | 887,897 | SH | DFND | 2 | 0 | 843,897 | 44,000 | |
SKYWEST INC | COM | 830879102 | 265 | 4,100 | SH | DFND | 02,03 | 0 | 4,100 | 0 | |
SKYWEST INC | COM | 830879102 | 299 | 6,658 | SH | DFND | 16 | 0 | 0 | 6,658 | |
SKYWEST INC | COM | 830879102 | 4 | 55 | SH | DFND | 18 | 0 | 0 | 55 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,770 | 171,818 | SH | DFND | 2 | 0 | 171,818 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74 | 616 | SH | DFND | 02,03 | 0 | 616 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,449 | 45,053 | SH | DFND | 16 | 0 | 8,586 | 36,467 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 85 | 700 | SH | DFND | 16,18 | 0 | 700 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 295 | 13,144 | SH | DFND | 16 | 0 | 12,387 | 757 | |
SLEEP NUMBER CORP | COM | 83125X103 | 10,688 | 217,099 | SH | DFND | 2 | 0 | 208,099 | 9,000 | |
SLEEP NUMBER CORP | COM | 83125X103 | 58 | 1,178 | SH | DFND | 16 | 0 | 0 | 1,178 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 1,114 | 23,180 | SH | DFND | 2 | 0 | 0 | 23,180 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 2,603 | 54,149 | SH | DFND | 16 | 0 | 0 | 54,149 | |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 12 | 261 | SH | DFND | 18 | 0 | 0 | 261 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,663 | 34,885 | SH | DFND | 2 | 0 | 34,885 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 24 | 495 | SH | DFND | 02,03 | 0 | 495 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 4,430 | 93,006 | SH | DFND | 16 | 0 | 90,808 | 2,198 | |
SMITH (A.O.) CORP | COM | 831865209 | 5 | 110 | SH | DFND | 16,18 | 0 | 110 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 3 | 67 | SH | DFND | 18 | 0 | 0 | 67 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 17,836 | 397,074 | SH | DFND | 2 | 0 | 397,074 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 1,162 | 25,861 | SH | DFND | 16 | 0 | 0 | 25,861 | |
JM SMUCKER CO/THE | COM | 832696405 | 11,344 | 108,938 | SH | DFND | 2 | 0 | 108,938 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 43 | 415 | SH | DFND | 02,03 | 0 | 415 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 11,188 | 107,443 | SH | DFND | 16 | 0 | 67,252 | 40,191 | |
JM SMUCKER CO/THE | COM | 832696405 | 4 | 40 | SH | DFND | 16,18 | 0 | 40 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
SNAP-ON INC | COM | 833034101 | 4,612 | 27,219 | SH | DFND | 2 | 0 | 27,219 | 0 | |
SNAP-ON INC | COM | 833034101 | 34 | 200 | SH | DFND | 02,03 | 0 | 200 | 0 | |
SNAP-ON INC | COM | 833034101 | 2,919 | 17,230 | SH | DFND | 16 | 0 | 0 | 17,230 | |
SNAP-ON INC | COM | 833034101 | 57 | 339 | SH | DFND | 16,18 | 0 | 339 | 0 | |
SNAP-ON INC | COM | 833034101 | 4 | 21 | SH | DFND | 18 | 0 | 0 | 21 | |
SNAP INC - A | COM | 83304A106 | 1,732 | 106,067 | SH | DFND | 16 | 0 | 0 | 106,067 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 44 | 1,640 | SH | DFND | 2 | 0 | 1,640 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 766 | 28,701 | SH | DFND | 16 | 0 | 0 | 28,701 | |
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 8 | 300 | SH | DFND | 18 | 0 | 300 | 0 | |
SOGOU INC-ADR | ADR | 83409V104 | 49 | 10,720 | SH | DFND | 2 | 0 | 10,720 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,763 | 102,675 | SH | DFND | 2 | 0 | 101,725 | 950 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,417 | 46,453 | SH | DFND | 16 | 0 | 0 | 46,453 | |
SOLARWINDS CORP | COM | 83417Q105 | 2 | 134 | SH | DFND | 2 | 0 | 134 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 445 | 23,946 | SH | DFND | 16 | 0 | 23,946 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 2,667 | 190,504 | SH | DFND | 2 | 0 | 190,504 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 210 | 14,995 | SH | DFND | 16 | 0 | 14,995 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 6 | 20,000 | SH | DFND | 16 | 0 | 0 | 20,000 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 5,422 | 174,871 | SH | DFND | 2 | 0 | 174,871 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 106 | 3,432 | SH | DFND | 16 | 0 | 0 | 3,432 | |
SONOCO PRODUCTS CO | COM | 835495102 | 130,939 | 2,121,492 | SH | DFND | 2 | 0 | 2,003,644 | 117,848 | |
SONOCO PRODUCTS CO | COM | 835495102 | 286 | 4,635 | SH | DFND | 02,03 | 0 | 4,635 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 2,241 | 36,307 | SH | DFND | 16 | 0 | 12,862 | 23,445 | |
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 | 1,893 | 27,826 | SH | DFND | 2 | 0 | 0 | 27,826 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 25,613 | 374,584 | SH | DFND | 16 | 0 | 0 | 374,584 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 40 | 592 | SH | DFND | 16,18 | 0 | 0 | 592 | |
SONY CORP-SPONSORED ADR | ADR | 835699307 | 46 | 676 | SH | DFND | 18 | 0 | 0 | 676 | |
SONOS INC | COM | 83570H108 | 1,861 | 119,114 | SH | DFND | 2 | 0 | 119,114 | 0 | |
SONOS INC | COM | 83570H108 | 31 | 1,994 | SH | DFND | 16 | 0 | 0 | 1,994 | |
SOURCE CAPITAL INC | COM | 836144105 | 5,991 | 154,834 | SH | DFND | 16 | 0 | 0 | 154,834 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 41,038 | 1,244,335 | SH | DFND | 2 | 0 | 1,204,335 | 40,000 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 165 | 5,000 | SH | DFND | 02,03 | 0 | 5,000 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 202 | 6,134 | SH | DFND | 16 | 0 | 0 | 6,134 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 367 | 17,600 | SH | DFND | 2 | 0 | 17,600 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 754 | 8,695 | SH | DFND | 2 | 0 | 8,695 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 611 | 7,049 | SH | DFND | 16 | 0 | 4,774 | 2,275 | |
SOUTHERN CO/THE | COM | 842587107 | 115,027 | 1,805,752 | SH | DFND | 2 | 0 | 1,754,140 | 51,612 | |
SOUTHERN CO/THE | COM | 842587107 | 243 | 3,809 | SH | DFND | 02,03 | 0 | 3,809 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 35,215 | 552,630 | SH | DFND | 16 | 0 | 177,516 | 375,113 | |
SOUTHERN CO/THE | COM | 842587107 | 18 | 201 | SH | DFND | 16,18 | 0 | 201 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 328 | 5,136 | SH | DFND | 18 | 0 | 4,985 | 151 | |
SO 6 3/4 08/01/22 | CONV PRF | 842587602 | 65,721 | 1,220,661 | SH | DFND | 2 | 0 | 0 | 1,220,661 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,011 | 23,808 | SH | DFND | 2 | 0 | 23,808 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 21,020 | 489,616 | SH | DFND | 16 | 0 | 0 | 489,616 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 30 | 712 | SH | DFND | 16,18 | 0 | 712 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 364 | 9,500 | SH | DFND | 2 | 0 | 9,500 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 710 | 43,400 | SH | DFND | 2 | 0 | 43,400 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 21 | 1,300 | SH | DFND | 16 | 0 | 0 | 1,300 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,034 | 162,484 | SH | DFND | 2 | 0 | 162,484 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 272 | 7,313 | SH | DFND | 16 | 0 | 0 | 7,313 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 380,841 | 7,055,025 | SH | DFND | 2 | 0 | 4,828,915 | 2,226,110 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 93 | 1,723 | SH | DFND | 02,03 | 0 | 1,723 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 9,048 | 167,685 | SH | DFND | 16 | 0 | 33,652 | 134,033 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 3 | 49 | SH | DFND | 16,18 | 0 | 49 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 15 | 273 | SH | DFND | 18 | 0 | 273 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 28,199 | 371,178 | SH | DFND | 2 | 0 | 354,528 | 16,650 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 99 | 1,300 | SH | DFND | 02,03 | 0 | 1,300 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,167 | 15,288 | SH | DFND | 16 | 0 | 14,454 | 834 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4 | 49 | SH | DFND | 18 | 0 | 0 | 49 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,215 | 2,981,377 | SH | DFND | 2 | 0 | 2,882,677 | 98,700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 274 | 113,212 | SH | DFND | 16 | 0 | 0 | 113,212 | |
SPARTANNASH CO | COM | 847215100 | 5,504 | 386,512 | SH | DFND | 2 | 0 | 354,912 | 31,600 | |
SPARTANNASH CO | COM | 847215100 | 54 | 3,771 | SH | DFND | 16 | 0 | 0 | 3,771 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,104 | 578,191 | SH | DFND | 2 | 0 | 578,191 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 20 | 5,498 | SH | DFND | 16 | 0 | 0 | 5,498 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 359 | 5,574 | SH | DFND | 2 | 0 | 5,574 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 36 | 560 | SH | DFND | 16 | 0 | 0 | 560 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 157,429 | 2,160,117 | SH | DFND | 2 | 0 | 2,120,317 | 39,800 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,587 | 35,501 | SH | DFND | 02,03 | 0 | 35,501 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 68,011 | 933,178 | SH | DFND | 10 | 0 | 933,178 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 154 | 2,115 | SH | DFND | 16 | 0 | 1,006 | 1,109 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 3 | 35 | SH | DFND | 16,18 | 0 | 35 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 37,658 | 934,194 | SH | DFND | 2 | 0 | 908,194 | 26,000 | |
SPIRIT AIRLINES INC | COM | 848577102 | 121 | 3,000 | SH | DFND | 02,03 | 0 | 3,000 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 75 | 1,844 | SH | DFND | 16 | 0 | 15 | 1,829 | |
SPIRE INC | COM | 84857L101 | 13,278 | 159,356 | SH | DFND | 2 | 0 | 159,356 | 0 | |
SPIRE INC | COM | 84857L101 | 63 | 751 | SH | DFND | 16 | 0 | 0 | 751 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 11,162 | 226,937 | SH | DFND | 2 | 0 | 222,037 | 4,900 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 1,116 | 22,689 | SH | DFND | 16 | 0 | 0 | 22,689 | |
SPLUNK INC | COM | 848637104 | 288,138 | 1,923,849 | SH | DFND | 2 | 0 | 1,659,810 | 264,039 | |
SPLUNK INC | COM | 848637104 | 18,491 | 123,461 | SH | DFND | 02,03 | 0 | 123,461 | 0 | |
SPLUNK INC | COM | 848637104 | 15,387 | 102,740 | SH | DFND | 16 | 0 | 17,457 | 85,283 | |
SPLUNK INC | COM | 848637104 | 7 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 45 | SH | DFND | 18 | 0 | 0 | 45 | |
SPLUNK INC | CONV BND | 848637AD6 | 19,730 | 16,000,000 | PRN | DFND | 2 | 0 | 0 | 16,000,000 | |
SPOK HOLDINGS INC | COM | 84863T106 | 1,166 | 95,329 | SH | DFND | 2 | 0 | 95,329 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 7 | SH | DFND | 16 | 0 | 0 | 7 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 1,742 | 217,050 | SH | DFND | 2 | 0 | 217,050 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 6,543 | 170,032 | SH | DFND | 2 | 0 | 170,032 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 44 | 1,155 | SH | DFND | 02,03 | 0 | 1,155 | 0 | |
SPRINT CORP | COM | 85207U105 | 1,175 | 225,598 | SH | DFND | 2 | 0 | 225,598 | 0 | |
SPRINT CORP | COM | 85207U105 | 105 | 20,108 | SH | DFND | 16 | 0 | 0 | 20,108 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 18,224 | 941,858 | SH | DFND | 2 | 0 | 930,158 | 11,700 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 445 | 22,978 | SH | DFND | 16 | 0 | 13,029 | 9,949 | |
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 5,007 | 341,529 | SH | DFND | 16 | 0 | 0 | 341,529 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 603 | 37,592 | SH | DFND | 2 | 0 | 37,592 | 0 | |
SQUARE INC - A | COM | 852234103 | 157,504 | 2,517,687 | SH | DFND | 2 | 0 | 2,057,088 | 460,599 | |
SQUARE INC - A | COM | 852234103 | 15,909 | 254,298 | SH | DFND | 02,03 | 0 | 254,298 | 0 | |
SQUARE INC - A | COM | 852234103 | 7,342 | 119,299 | SH | DFND | 16 | 0 | 22,375 | 96,924 | |
SQUARE INC | CONV BND | 852234AD5 | 26,231 | 23,500,000 | PRN | DFND | 2 | 0 | 0 | 23,500,000 | |
STAAR SURGICAL CO | COM | 852312305 | 33 | 950 | SH | DFND | 2 | 0 | 950 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 435 | 12,354 | SH | DFND | 16 | 0 | 10,354 | 2,000 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 4,453 | 141,053 | SH | DFND | 2 | 0 | 141,053 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 831 | 26,329 | SH | DFND | 16 | 0 | 8,532 | 17,797 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 4 | 136 | SH | DFND | 18 | 0 | 0 | 136 | |
STAMPS.COM INC | COM | 852857200 | 8,387 | 100,409 | SH | DFND | 2 | 0 | 94,709 | 5,700 | |
STAMPS.COM INC | COM | 852857200 | 172 | 2,060 | SH | DFND | 16 | 0 | 0 | 2,060 | |
STANDARD MOTOR PRODS | COM | 853666105 | 5,974 | 112,257 | SH | DFND | 2 | 0 | 102,957 | 9,300 | |
STANDARD MOTOR PRODS | COM | 853666105 | 2,351 | 44,185 | SH | DFND | 16 | 0 | 44,052 | 133 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 14,322 | 180,492 | SH | DFND | 2 | 0 | 180,492 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,219 | 27,969 | SH | DFND | 16 | 0 | 27,842 | 127 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 62,039 | 374,313 | SH | DFND | 2 | 0 | 367,178 | 7,135 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 92 | 557 | SH | DFND | 02,03 | 0 | 557 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,275 | 31,808 | SH | DFND | 16 | 0 | 15,895 | 15,913 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 72 | 436 | SH | DFND | 18 | 0 | 428 | 8 | |
SWK 5 1/4 11/15/22 | CONV PRF | 854502846 | 44,485 | 409,300 | SH | DFND | 2 | 0 | 0 | 409,300 | |
STAR GROUP LP | LP | 85512C105 | 714 | 75,500 | SH | DFND | 2 | 0 | 75,500 | 0 | |
STAR GROUP LP | LP | 85512C105 | 121 | 12,800 | SH | DFND | 16 | 0 | 0 | 12,800 | |
STARBUCKS CORP | COM | 855244109 | 498,889 | 5,674,318 | SH | DFND | 2 | 0 | 4,517,693 | 1,156,625 | |
STARBUCKS CORP | COM | 855244109 | 377 | 4,286 | SH | DFND | 02,03 | 0 | 4,286 | 0 | |
STARBUCKS CORP | COM | 855244109 | 59,474 | 676,642 | SH | DFND | 16 | 0 | 25,737 | 650,905 | |
STARBUCKS CORP | COM | 855244109 | 334 | 3,799 | SH | DFND | 16,18 | 0 | 3,799 | 0 | |
STARBUCKS CORP | COM | 855244109 | 456 | 5,186 | SH | DFND | 18 | 0 | 5,001 | 185 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 531 | 17,144 | SH | DFND | 2 | 0 | 17,144 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 275 | 10,543 | SH | DFND | 2 | 0 | 10,543 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 6 | 229 | SH | DFND | 16 | 0 | 0 | 229 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 25,959 | 1,044,177 | SH | DFND | 2 | 0 | 1,044,177 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 3,358 | 135,062 | SH | DFND | 16 | 0 | 30,717 | 104,345 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 38 | 1,540 | SH | DFND | 16,18 | 0 | 1,540 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 70 | 2,826 | SH | DFND | 18 | 0 | 2,826 | 0 | |
STATE STREET CORP | COM | 857477103 | 47,951 | 605,897 | SH | DFND | 2 | 0 | 605,897 | 0 | |
STATE STREET CORP | COM | 857477103 | 104 | 1,321 | SH | DFND | 02,03 | 0 | 1,321 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,757 | 46,603 | SH | DFND | 16 | 0 | 614 | 45,989 | |
STATE STREET CORP | COM | 857477103 | 40 | 505 | SH | DFND | 18 | 0 | 505 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 82,288 | 2,417,046 | SH | DFND | 2 | 0 | 2,372,736 | 44,310 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,703 | 50,029 | SH | DFND | 16 | 0 | 9,802 | 40,227 | |
STEEL DYNAMICS INC | COM | 858119100 | 4 | 107 | SH | DFND | 18 | 0 | 51 | 56 | |
STEELCASE INC-CL A | COM | 858155203 | 5,891 | 287,890 | SH | DFND | 2 | 0 | 287,890 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 170 | 8,277 | SH | DFND | 16 | 0 | 7,615 | 662 | |
STEPAN CO | COM | 858586100 | 16,422 | 160,307 | SH | DFND | 2 | 0 | 154,307 | 6,000 | |
STEPAN CO | COM | 858586100 | 68 | 660 | SH | DFND | 16 | 0 | 0 | 660 | |
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 | 748 | 70,400 | SH | DFND | 16 | 0 | 0 | 70,400 | |
STERICYCLE INC | COM | 858912108 | 22,933 | 359,396 | SH | DFND | 2 | 0 | 359,396 | 0 | |
STERICYCLE INC | COM | 858912108 | 203 | 3,178 | SH | DFND | 16 | 0 | 42 | 3,136 | |
STERLING BANCORP/DE | COM | 85917A100 | 9,786 | 464,266 | SH | DFND | 2 | 0 | 439,266 | 25,000 | |
STERLING BANCORP/DE | COM | 85917A100 | 10 | 463 | SH | DFND | 16 | 0 | 0 | 463 | |
STERLING BANCORP/DE | COM | 85917A100 | 1 | 36 | SH | DFND | 18 | 0 | 0 | 36 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 802 | 99,000 | SH | DFND | 2 | 0 | 99,000 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 2,833 | 201,236 | SH | DFND | 2 | 0 | 201,236 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 7,905 | 193,804 | SH | DFND | 2 | 0 | 193,804 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 1 | 35 | SH | DFND | 16 | 0 | 0 | 35 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 15,558 | 256,519 | SH | DFND | 2 | 0 | 248,419 | 8,100 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,108 | 18,248 | SH | DFND | 16 | 0 | 14,301 | 3,947 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 15 | 580 | SH | DFND | 2 | 0 | 580 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 2,223 | 85,280 | SH | DFND | 16 | 0 | 0 | 85,280 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 13,225 | 491,468 | SH | DFND | 2 | 0 | 0 | 491,468 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 3,357 | 124,733 | SH | DFND | 16 | 0 | 0 | 124,733 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 45 | 1,092 | SH | DFND | 2 | 0 | 1,092 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 43 | 1,057 | SH | DFND | 16 | 0 | 0 | 1,057 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 193 | 4,701 | SH | DFND | 18 | 0 | 4,701 | 0 | |
STONE HARBOR EMER MKT INC | COM | 86164T107 | 921 | 66,820 | SH | DFND | 16 | 0 | 0 | 66,820 | |
STONERIDGE INC | COM | 86183P102 | 2,079 | 70,916 | SH | DFND | 2 | 0 | 70,916 | 0 | |
STONERIDGE INC | COM | 86183P102 | 131 | 4,477 | SH | DFND | 16 | 0 | 0 | 4,477 | |
STORE CAPITAL CORP | COM | 862121100 | 45,266 | 1,215,542 | SH | DFND | 2 | 0 | 1,215,542 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 84 | 2,261 | SH | DFND | 02,03 | 0 | 2,261 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 1,335 | 35,852 | SH | DFND | 10 | 0 | 35,852 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 6,319 | 169,706 | SH | DFND | 16 | 0 | 126,842 | 42,864 | |
STORE CAPITAL CORP | COM | 862121100 | 0 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 17,877 | 112,506 | SH | DFND | 2 | 0 | 112,031 | 475 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 534 | 3,362 | SH | DFND | 16 | 0 | 0 | 3,362 | |
STRYKER CORP | COM | 863667101 | 48,268 | 229,797 | SH | DFND | 2 | 0 | 229,797 | 0 | |
STRYKER CORP | COM | 863667101 | 246 | 1,173 | SH | DFND | 02,03 | 0 | 1,173 | 0 | |
STRYKER CORP | COM | 863667101 | 5,045 | 24,033 | SH | DFND | 02,10 | 0 | 24,033 | 0 | |
STRYKER CORP | COM | 863667101 | 49,752 | 237,073 | SH | DFND | 10 | 0 | 237,073 | 0 | |
STRYKER CORP | COM | 863667101 | 17,940 | 85,207 | SH | DFND | 16 | 0 | 53 | 85,154 | |
STRYKER CORP | COM | 863667101 | 50 | 237 | SH | DFND | 16,18 | 0 | 237 | 0 | |
STRYKER CORP | COM | 863667101 | 140 | 665 | SH | DFND | 18 | 0 | 665 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 5,009 | 106,528 | SH | DFND | 2 | 0 | 97,943 | 8,585 | |
STURM RUGER & CO INC | COM | 864159108 | 129 | 2,754 | SH | DFND | 16 | 0 | 68 | 2,686 | |
SUBURBAN PROPANE PARTNERS LP | LP | 864482104 | 1,436 | 65,700 | SH | DFND | 2 | 0 | 65,700 | 0 | |
SUBURBAN PROPANE PARTNERS LP | LP | 864482104 | 174 | 7,955 | SH | DFND | 16 | 0 | 0 | 7,955 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 3,123 | 421,469 | SH | DFND | 2 | 0 | 0 | 421,469 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 2,653 | 358,692 | SH | DFND | 16 | 0 | 0 | 358,692 | |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 4 | 478 | SH | DFND | 18 | 0 | 0 | 478 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 12,967 | 1,050,782 | SH | DFND | 2 | 0 | 1,009,882 | 40,900 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 3 | 240 | SH | DFND | 16 | 0 | 0 | 240 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 33,560 | 1,404,187 | SH | DFND | 2 | 0 | 1,338,187 | 66,000 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 194 | 8,100 | SH | DFND | 02,03 | 0 | 8,100 | 0 | |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 359 | 15,006 | SH | DFND | 16 | 0 | 0 | 15,006 | |
SUN COMMUNITIES INC | COM | 866674104 | 43,936 | 292,658 | SH | DFND | 2 | 0 | 292,658 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 4,684 | 31,204 | SH | DFND | 16 | 0 | 23,316 | 7,888 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 7 | 144 | SH | DFND | 2 | 0 | 144 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 318 | 6,977 | SH | DFND | 16 | 0 | 0 | 6,977 | |
SUNCOR ENERGY INC | COM | 867224107 | 183,067 | 5,581,283 | SH | DFND | 2 | 0 | 5,357,288 | 223,995 | |
SUNCOR ENERGY INC | COM | 867224107 | 328 | 10,000 | SH | DFND | 02,03 | 0 | 10,000 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 59,193 | 1,805,168 | SH | DFND | 10 | 0 | 1,805,168 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 8,701 | 265,469 | SH | DFND | 16 | 0 | 170,102 | 95,367 | |
SUNCOR ENERGY INC | COM | 867224107 | 115 | 3,515 | SH | DFND | 16,18 | 0 | 3,515 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 29 | 866 | SH | DFND | 18 | 0 | 816 | 50 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4,600 | 738,273 | SH | DFND | 2 | 0 | 738,273 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 92 | 14,701 | SH | DFND | 16 | 0 | 0 | 14,701 | |
SUNPOWER CORP | COM | 867652406 | 7 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
SUNPOWER CORP | COM | 867652406 | 250 | 32,084 | SH | DFND | 16 | 0 | 0 | 32,084 | |
SUNPOWER CORP | CONV BND | 867652AL3 | 18,815 | 23,038,000 | PRN | DFND | 2 | 0 | 0 | 23,038,000 | |
SUNOCO LP | LP | 86765K109 | 542 | 17,686 | SH | DFND | 16 | 0 | 0 | 17,686 | |
SUNRUN INC | COM | 86771W105 | 24,478 | 1,772,534 | SH | DFND | 2 | 0 | 1,664,534 | 108,000 | |
SUNRUN INC | COM | 86771W105 | 186 | 13,500 | SH | DFND | 02,03 | 0 | 13,500 | 0 | |
SUNRUN INC | COM | 86771W105 | 225 | 16,320 | SH | DFND | 16 | 0 | 0 | 16,320 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 38,060 | 2,734,002 | SH | DFND | 2 | 0 | 2,614,002 | 120,000 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 209 | 15,000 | SH | DFND | 02,03 | 0 | 15,000 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 361 | 25,947 | SH | DFND | 16 | 0 | 25,809 | 138 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 17,888 | 754,125 | SH | DFND | 2 | 0 | 741,725 | 12,400 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11 | 472 | SH | DFND | 02,03 | 0 | 472 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 128 | 5,412 | SH | DFND | 16 | 0 | 0 | 5,412 | |
SURMODICS INC | COM | 868873100 | 2,889 | 69,741 | SH | DFND | 2 | 0 | 69,741 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 10,750 | 290,601 | SH | DFND | 2 | 0 | 290,601 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 258 | 6,965 | SH | DFND | 16 | 0 | 6,965 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 94 | SH | DFND | 18 | 0 | 94 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 420 | 88,565 | SH | DFND | 2 | 0 | 88,565 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 46 | 9,750 | SH | DFND | 16 | 0 | 0 | 9,750 | |
SYNAPTICS INC | COM | 87157D109 | 228,099 | 3,468,108 | SH | DFND | 2 | 0 | 3,405,383 | 62,725 | |
SYNAPTICS INC | COM | 87157D109 | 1,365 | 20,757 | SH | DFND | 16 | 0 | 0 | 20,757 | |
SYNOPSYS INC | COM | 871607107 | 421,647 | 3,029,074 | SH | DFND | 2 | 0 | 2,977,898 | 51,176 | |
SYNOPSYS INC | COM | 871607107 | 76 | 549 | SH | DFND | 02,03 | 0 | 549 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,330 | 81,281 | SH | DFND | 16 | 0 | 13,116 | 68,165 | |
SYNOPSYS INC | COM | 871607107 | 18,007 | 129,363 | SH | DFND | 17 | 0 | 129,363 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5 | 37 | SH | DFND | 18 | 0 | 37 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 12,811 | 326,678 | SH | DFND | 2 | 0 | 326,678 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 68 | 1,740 | SH | DFND | 16 | 0 | 0 | 1,740 | |
SYNNEX CORP | COM | 87162W100 | 54,458 | 422,807 | SH | DFND | 2 | 0 | 405,007 | 17,800 | |
SYNNEX CORP | COM | 87162W100 | 277 | 2,150 | SH | DFND | 02,03 | 0 | 2,150 | 0 | |
SYNNEX CORP | COM | 87162W100 | 8,536 | 66,261 | SH | DFND | 16 | 0 | 30,655 | 35,606 | |
SYNNEX CORP | COM | 87162W100 | 4 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 179,314 | 4,979,589 | SH | DFND | 2 | 0 | 3,721,139 | 1,258,450 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 78 | 2,156 | SH | DFND | 02,03 | 0 | 2,156 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,620 | 100,393 | SH | DFND | 16 | 0 | 52,239 | 48,154 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 31 | 862 | SH | DFND | 16,18 | 0 | 862 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 52 | SH | DFND | 18 | 0 | 52 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 35,963 | 604,662 | SH | DFND | 2 | 0 | 576,862 | 27,800 | |
SYNEOS HEALTH INC | COM | 87166B102 | 143 | 2,400 | SH | DFND | 02,03 | 0 | 2,400 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 1,051 | 17,404 | SH | DFND | 16 | 0 | 16,511 | 893 | |
SYSCO CORP | COM | 871829107 | 111,191 | 1,299,865 | SH | DFND | 2 | 0 | 1,267,831 | 32,034 | |
SYSCO CORP | COM | 871829107 | 3,251 | 38,002 | SH | DFND | 02,03 | 0 | 38,002 | 0 | |
SYSCO CORP | COM | 871829107 | 11,893 | 138,998 | SH | DFND | 16 | 0 | 50,196 | 88,802 | |
SYSCO CORP | COM | 871829107 | 105 | 1,227 | SH | DFND | 16,18 | 0 | 1,227 | 0 | |
SYSCO CORP | COM | 871829107 | 150 | 1,757 | SH | DFND | 18 | 0 | 1,757 | 0 | |
SYSTEMAX INC | COM | 871851101 | 2,244 | 89,178 | SH | DFND | 2 | 0 | 89,178 | 0 | |
SYSTEMAX INC | COM | 871851101 | 2 | 60 | SH | DFND | 16 | 0 | 0 | 60 | |
TCG BDC INC | COM | 872280102 | 7,359 | 550,000 | SH | DFND | 2 | 0 | 550,000 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 65,095 | 1,390,933 | SH | DFND | 2 | 0 | 1,332,433 | 58,500 | |
TCF FINANCIAL CORP | COM | 872307103 | 337 | 7,200 | SH | DFND | 02,03 | 0 | 7,200 | 0 | |
TCF FINANCIAL CORP | COM | 872307103 | 94 | 2,012 | SH | DFND | 16 | 0 | 0 | 2,012 | |
TCF FINANCIAL CORP | COM | 872307103 | 2 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,300 | 398,660 | SH | DFND | 16 | 0 | 0 | 398,660 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 49 | 8,562 | SH | DFND | 18 | 0 | 8,562 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 313 | 6,294 | SH | DFND | 2 | 0 | 6,294 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 2,195 | 44,181 | SH | DFND | 16 | 0 | 41,659 | 2,522 | |
TJX COMPANIES INC | COM | 872540109 | 225,501 | 3,693,038 | SH | DFND | 2 | 0 | 3,566,153 | 126,885 | |
TJX COMPANIES INC | COM | 872540109 | 596 | 9,755 | SH | DFND | 02,03 | 0 | 9,755 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 268 | 4,391 | SH | DFND | 10 | 0 | 4,391 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 26,278 | 430,293 | SH | DFND | 16 | 0 | 200,137 | 230,156 | |
TJX COMPANIES INC | COM | 872540109 | 16 | 258 | SH | DFND | 16,18 | 0 | 258 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 427 | 6,989 | SH | DFND | 18 | 0 | 6,662 | 327 | |
T-MOBILE US INC | COM | 872590104 | 247,264 | 3,153,099 | SH | DFND | 2 | 0 | 3,093,700 | 59,399 | |
T-MOBILE US INC | COM | 872590104 | 3,880 | 49,475 | SH | DFND | 02,03 | 0 | 49,475 | 0 | |
T-MOBILE US INC | COM | 872590104 | 594 | 7,582 | SH | DFND | 10 | 0 | 7,582 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,682 | 47,029 | SH | DFND | 16 | 0 | 22,048 | 24,981 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16,497 | 1,058,850 | SH | DFND | 2 | 0 | 1,058,850 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 13 | 841 | SH | DFND | 16 | 0 | 0 | 841 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,658 | 77,423 | SH | DFND | 16 | 0 | 0 | 77,423 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,948 | 105,233 | SH | DFND | 2 | 0 | 105,233 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1 | 28 | SH | DFND | 16 | 0 | 0 | 28 | |
TTM TECHNOLOGIES | COM | 87305R109 | 10,215 | 678,669 | SH | DFND | 2 | 0 | 638,169 | 40,500 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,844 | 99,515 | SH | DFND | 2 | 0 | 99,515 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 157 | 4,167 | SH | DFND | 16 | 0 | 4,167 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4 | 77 | SH | DFND | 18 | 0 | 0 | 77 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 12,415 | 183,909 | SH | DFND | 2 | 0 | 183,909 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 10 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 59,221 | 877,216 | SH | DFND | 17 | 0 | 877,216 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 136,323 | 2,346,026 | SH | DFND | 2 | 0 | 0 | 2,346,026 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 1,237 | 21,290 | SH | DFND | 02,10 | 0 | 0 | 21,290 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 35,827 | 616,767 | SH | DFND | 10 | 0 | 0 | 616,767 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 60,969 | 1,043,405 | SH | DFND | 16 | 0 | 0 | 1,043,405 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 164 | 2,825 | SH | DFND | 16,18 | 0 | 0 | 2,825 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 42 | 730 | SH | DFND | 18 | 0 | 0 | 730 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,166 | 281,745 | SH | DFND | 2 | 0 | 281,745 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 46,687 | 381,339 | SH | DFND | 2 | 0 | 372,539 | 8,800 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 51 | 416 | SH | DFND | 02,03 | 0 | 416 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 118,068 | 965,048 | SH | DFND | 10 | 0 | 965,048 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 21,644 | 177,305 | SH | DFND | 16 | 0 | 20,923 | 156,382 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 46,768 | 382,000 | SH | DFND | 17 | 0 | 382,000 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 438 | 22,190 | SH | DFND | 2 | 0 | 0 | 22,190 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 458 | 23,210 | SH | DFND | 16 | 0 | 0 | 23,210 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 5 | 253 | SH | DFND | 16,18 | 0 | 0 | 253 | |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 3 | 131 | SH | DFND | 18 | 0 | 0 | 131 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 41,417 | 859,280 | SH | DFND | 2 | 0 | 838,749 | 20,531 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 131 | 2,726 | SH | DFND | 02,03 | 0 | 2,726 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 4,328 | 89,785 | SH | DFND | 02,10 | 0 | 89,785 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 9,882 | 205,015 | SH | DFND | 10 | 0 | 205,015 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 565 | 11,723 | SH | DFND | 16 | 0 | 7,284 | 4,439 | |
TALEND SA - ADR | ADR | 874224207 | 3,472 | 88,790 | SH | DFND | 2 | 0 | 88,790 | 0 | |
TALEND SA - ADR | ADR | 874224207 | 27 | 700 | SH | DFND | 16 | 0 | 0 | 700 | |
TALLGRASS ENERGY LP-CLASS A | COM | 874696107 | 788 | 35,613 | SH | DFND | 16 | 0 | 0 | 35,613 | |
TALLGRASS ENERGY LP-CLASS A | COM | 874696107 | 6 | 290 | SH | DFND | 16,18 | 0 | 290 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 5,216 | 172,998 | SH | DFND | 2 | 0 | 166,998 | 6,000 | |
TALOS ENERGY INC | COM | 87484T108 | 52 | 1,711 | SH | DFND | 16 | 0 | 1,675 | 36 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 11,836 | 198,561 | SH | DFND | 2 | 0 | 198,561 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,738 | 30,613 | SH | DFND | 16 | 0 | 0 | 30,613 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 3,022 | 205,195 | SH | DFND | 2 | 0 | 205,195 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 254 | 17,232 | SH | DFND | 16 | 0 | 0 | 17,232 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 59 | 4,000 | SH | DFND | 18 | 0 | 4,000 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,235 | 82,838 | SH | DFND | 2 | 0 | 82,811 | 27 | |
TAPESTRY INC | COM | 876030107 | 27 | 1,001 | SH | DFND | 02,03 | 0 | 1,001 | 0 | |
TAPESTRY INC | COM | 876030107 | 734 | 24,713 | SH | DFND | 16 | 0 | 162 | 24,551 | |
TAPESTRY INC | COM | 876030107 | 49 | 1,800 | SH | DFND | 18 | 0 | 1,800 | 0 | |
TARGET CORP | COM | 87612E106 | 803,399 | 6,266,264 | SH | DFND | 2 | 0 | 5,257,097 | 1,009,167 | |
TARGET CORP | COM | 87612E106 | 794 | 6,195 | SH | DFND | 02,03 | 0 | 6,195 | 0 | |
TARGET CORP | COM | 87612E106 | 33,680 | 262,657 | SH | DFND | 16 | 0 | 69,832 | 192,825 | |
TARGET CORP | COM | 87612E106 | 251 | 1,960 | SH | DFND | 16,18 | 0 | 1,960 | 0 | |
TARGET CORP | COM | 87612E106 | 286 | 2,231 | SH | DFND | 18 | 0 | 2,106 | 125 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,894 | 70,861 | SH | DFND | 2 | 0 | 70,861 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 10 | 240 | SH | DFND | 02,03 | 0 | 240 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,391 | 34,082 | SH | DFND | 16 | 0 | 15,877 | 18,205 | |
TARGA RESOURCES CORP | COM | 87612G101 | 21 | 522 | SH | DFND | 18 | 0 | 522 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 216 | 16,694 | SH | DFND | 2 | 0 | 0 | 16,694 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 48 | 3,697 | SH | DFND | 16 | 0 | 0 | 3,697 | |
TAUBMAN CENTERS INC | COM | 876664103 | 11,619 | 373,733 | SH | DFND | 2 | 0 | 373,733 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 184 | 5,926 | SH | DFND | 16 | 0 | 4,661 | 1,265 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,748 | 125,721 | SH | DFND | 2 | 0 | 125,721 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 551 | 25,187 | SH | DFND | 16 | 0 | 0 | 25,187 | |
TC ENERGY CORP | COM | 87807B107 | 37,172 | 697,266 | SH | DFND | 2 | 0 | 697,266 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 7,554 | 141,725 | SH | DFND | 16 | 0 | 120,292 | 21,433 | |
TC ENERGY CORP | COM | 87807B107 | 115 | 2,158 | SH | DFND | 18 | 0 | 2,084 | 74 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 554 | 38,800 | SH | DFND | 2 | 0 | 38,800 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 6 | 415 | SH | DFND | 02,03 | 0 | 415 | 0 | |
TEAM INC | COM | 878155100 | 2,587 | 162,040 | SH | DFND | 2 | 0 | 162,040 | 0 | |
TECH DATA CORP | COM | 878237106 | 13,211 | 91,993 | SH | DFND | 2 | 0 | 90,868 | 1,125 | |
TECH DATA CORP | COM | 878237106 | 71 | 492 | SH | DFND | 16 | 0 | 118 | 374 | |
TECH DATA CORP | COM | 878237106 | 3 | 22 | SH | DFND | 18 | 0 | 22 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 11,222 | 646,077 | SH | DFND | 2 | 0 | 646,077 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 557 | 32,082 | SH | DFND | 16 | 0 | 0 | 32,082 | |
TECHTARGET | COM | 87874R100 | 4,700 | 179,995 | SH | DFND | 2 | 0 | 163,995 | 16,000 | |
TECHTARGET | COM | 87874R100 | 2 | 83 | SH | DFND | 16 | 0 | 0 | 83 | |
TEGNA INC | COM | 87901J105 | 9,131 | 546,929 | SH | DFND | 2 | 0 | 540,829 | 6,100 | |
TEGNA INC | COM | 87901J105 | 15 | 877 | SH | DFND | 16 | 0 | 0 | 877 | |
TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 | 4,162 | 218,273 | SH | DFND | 16 | 0 | 0 | 218,273 | |
TEKLA HEALTHCARE OPPORTUNITI | COM | 879105104 | 23 | 1,212 | SH | DFND | 18 | 0 | 1,212 | 0 | |
TEKLA HEALTHCARE INVESTORS | COM | 87911J103 | 696 | 33,308 | SH | DFND | 16 | 0 | 0 | 33,308 | |
TEKLA LIFE SCIENCES INVESTOR | COM | 87911K100 | 495 | 28,413 | SH | DFND | 16 | 0 | 0 | 28,413 | |
TEKLA WORLD HEALTHCARE FUND | COM | 87911L108 | 564 | 40,730 | SH | DFND | 16 | 0 | 0 | 40,730 | |
TELARIA INC | COM | 879181105 | 1,847 | 209,698 | SH | DFND | 2 | 0 | 209,698 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 34,725 | 414,780 | SH | DFND | 2 | 0 | 414,780 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 27 | 317 | SH | DFND | 02,03 | 0 | 317 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,240 | 98,354 | SH | DFND | 16 | 0 | 33,199 | 65,155 | |
TELADOC HEALTH INC | COM | 87918A105 | 15 | 183 | SH | DFND | 16,18 | 0 | 183 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2 | 29 | SH | DFND | 18 | 0 | 0 | 29 | |
TELADOC INC | CONV BND | 87918AAC9 | 13,007 | 7,500,000 | PRN | DFND | 2 | 0 | 0 | 7,500,000 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46,424 | 133,962 | SH | DFND | 2 | 0 | 133,507 | 455 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,560 | 10,273 | SH | DFND | 16 | 0 | 2,320 | 7,953 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 4 | SH | DFND | 18 | 0 | 0 | 4 | |
TELEFLEX INC | COM | 879369106 | 13,094 | 34,784 | SH | DFND | 2 | 0 | 34,784 | 0 | |
TELEFLEX INC | COM | 879369106 | 64 | 170 | SH | DFND | 02,03 | 0 | 170 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,212 | 3,219 | SH | DFND | 16 | 0 | 2,337 | 882 | |
TELEFLEX INC | COM | 879369106 | 51 | 135 | SH | DFND | 18 | 0 | 135 | 0 | |
TELEFONICA BRASIL-ADR PREF | ADR | 87936R106 | 182 | 12,551 | SH | DFND | 2 | 0 | 0 | 12,551 | |
TELEFONICA BRASIL-ADR PREF | ADR | 87936R106 | 12 | 819 | SH | DFND | 16 | 0 | 0 | 819 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 320 | 44,869 | SH | DFND | 2 | 0 | 0 | 44,869 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 19 | 2,719 | SH | DFND | 16 | 0 | 0 | 2,719 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 19,914 | 783,067 | SH | DFND | 2 | 0 | 767,667 | 15,400 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 101 | 3,982 | SH | DFND | 16 | 0 | 2,209 | 1,773 | |
TELENAV INC | COM | 879455103 | 199 | 41,025 | SH | DFND | 2 | 0 | 41,025 | 0 | |
TELENAV INC | COM | 879455103 | 14 | 2,000 | SH | DFND | 16 | 0 | 0 | 2,000 | |
TELUS CORP | COM | 87971M103 | 7 | 187 | SH | DFND | 2 | 0 | 187 | 0 | |
TELUS CORP | COM | 87971M103 | 620 | 16,021 | SH | DFND | 16 | 0 | 0 | 16,021 | |
TEMPLETON DRAGON FUND INC | COM | 88018T101 | 721 | 36,599 | SH | DFND | 16 | 0 | 0 | 36,599 | |
TEMPLETON EMERGING MKTS FND | COM | 880191101 | 1,348 | 86,268 | SH | DFND | 16 | 0 | 0 | 86,268 | |
TEMPLETON EMERG MKTS INC FD | COM | 880192109 | 1,628 | 177,100 | SH | DFND | 16 | 0 | 0 | 177,100 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 4,700 | 766,656 | SH | DFND | 16 | 0 | 0 | 766,656 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 118 | 19,231 | SH | DFND | 18 | 0 | 19,231 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 9,515 | 109,294 | SH | DFND | 2 | 0 | 109,294 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 4,192 | 48,173 | SH | DFND | 16 | 0 | 41,578 | 6,595 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 1,250 | 16,400 | SH | DFND | 2 | 0 | 16,400 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 31 | 410 | SH | DFND | 16 | 0 | 410 | 0 | |
TENARIS SA-ADR | ADR | 88031M109 | 509 | 22,415 | SH | DFND | 2 | 0 | 0 | 22,415 | |
TENARIS SA-ADR | ADR | 88031M109 | 11 | 501 | SH | DFND | 16 | 0 | 0 | 501 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 9,849 | 258,983 | SH | DFND | 2 | 0 | 242,483 | 16,500 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 56 | 1,469 | SH | DFND | 16 | 0 | 0 | 1,469 | |
TENNANT CO | COM | 880345103 | 9,333 | 119,775 | SH | DFND | 2 | 0 | 119,775 | 0 | |
TENNECO INC-CLASS A | COM | 880349105 | 124 | 9,455 | SH | DFND | 2 | 0 | 9,455 | 0 | |
TENNECO INC-CLASS A | COM | 880349105 | 23 | 1,774 | SH | DFND | 16 | 0 | 0 | 1,774 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 14,184 | 1,208,074 | SH | DFND | 2 | 0 | 1,170,319 | 37,755 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 45 | 3,795 | SH | DFND | 02,03 | 0 | 3,795 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 1,145 | 97,553 | SH | DFND | 02,10 | 0 | 97,553 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 3,107 | 264,439 | SH | DFND | 10 | 0 | 264,439 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 3 | 237 | SH | DFND | 16 | 0 | 0 | 237 | |
TERADATA CORP | COM | 88076W103 | 155,759 | 5,818,404 | SH | DFND | 2 | 0 | 3,440,041 | 2,378,363 | |
TERADATA CORP | COM | 88076W103 | 14,744 | 550,761 | SH | DFND | 10 | 0 | 550,761 | 0 | |
TERADATA CORP | COM | 88076W103 | 531 | 19,838 | SH | DFND | 16 | 0 | 4,441 | 15,397 | |
TERADATA CORP | COM | 88076W103 | 4 | 139 | SH | DFND | 18 | 0 | 0 | 139 | |
TERADYNE INC | COM | 880770102 | 518,183 | 7,599,116 | SH | DFND | 2 | 0 | 7,484,313 | 114,803 | |
TERADYNE INC | COM | 880770102 | 239 | 3,506 | SH | DFND | 16 | 0 | 0 | 3,506 | |
TERADYNE INC | COM | 880770102 | 35,977 | 527,597 | SH | DFND | 17 | 0 | 527,597 | 0 | |
TERADYNE INC | CONV BND | 880770AG7 | 10,966 | 5,000,000 | PRN | DFND | 2 | 0 | 0 | 5,000,000 | |
TEREX CORP | COM | 880779103 | 6,358 | 213,497 | SH | DFND | 2 | 0 | 213,497 | 0 | |
TEREX CORP | COM | 880779103 | 201 | 6,736 | SH | DFND | 16 | 0 | 0 | 6,736 | |
TEREX CORP | COM | 880779103 | 3 | 102 | SH | DFND | 18 | 0 | 102 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 15,063 | 684,663 | SH | DFND | 2 | 0 | 649,121 | 35,542 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 79 | 3,610 | SH | DFND | 02,03 | 0 | 3,610 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 1,596 | 72,526 | SH | DFND | 02,10 | 0 | 72,526 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 8,252 | 375,993 | SH | DFND | 10 | 0 | 375,993 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 312 | 14,167 | SH | DFND | 16 | 0 | 1,171 | 12,996 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 1,623 | 105,476 | SH | DFND | 2 | 0 | 105,476 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 498 | 16,107 | SH | DFND | 2 | 0 | 16,107 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,052 | 56,366 | SH | DFND | 2 | 0 | 56,366 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 823 | 15,187 | SH | DFND | 16 | 0 | 12,971 | 2,216 | |
TESLA INC | COM | 88160R101 | 6,292 | 15,041 | SH | DFND | 2 | 0 | 15,041 | 0 | |
TESLA INC | COM | 88160R101 | 16,156 | 38,611 | SH | DFND | 16 | 0 | 5,946 | 32,665 | |
TESLA INC | COM | 88160R101 | 17 | 41 | SH | DFND | 18 | 0 | 41 | 0 | |
TESLA INC | CONV BND | 88160RAD3 | 50 | 35,000 | PRN | DFND | 16 | 0 | 0 | 35,000 | |
TESLA INC | CONV BND | 88160RAG6 | 15,118 | 10,000,000 | PRN | DFND | 2 | 0 | 0 | 10,000,000 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 3,179 | 324,293 | SH | DFND | 2 | 0 | 0 | 324,293 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 2,755 | 281,082 | SH | DFND | 16 | 0 | 0 | 281,082 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1 | 141 | SH | DFND | 18 | 0 | 0 | 141 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,243 | 634,234 | SH | DFND | 2 | 0 | 634,234 | 0 | |
TETRA TECH INC | COM | 88162G103 | 10,987 | 127,517 | SH | DFND | 2 | 0 | 121,067 | 6,450 | |
TETRA TECH INC | COM | 88162G103 | 3,574 | 41,489 | SH | DFND | 16 | 0 | 38,257 | 3,232 | |
TEVA PHARMACEUTICAL FINANCE CO LLC | CONV BND | 88163VAE9 | 11 | 12,000 | PRN | DFND | 16 | 0 | 0 | 12,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 20,353 | 358,507 | SH | DFND | 2 | 0 | 358,507 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 362 | 6,375 | SH | DFND | 16 | 0 | 0 | 6,375 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 652,111 | 5,083,090 | SH | DFND | 2 | 0 | 4,913,704 | 169,386 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,407 | 10,972 | SH | DFND | 02,03 | 0 | 10,972 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,696 | 13,226 | SH | DFND | 10 | 0 | 13,226 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 156,573 | 1,219,606 | SH | DFND | 16 | 0 | 264,782 | 954,824 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 232 | 1,808 | SH | DFND | 16,18 | 0 | 1,808 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 305 | 2,375 | SH | DFND | 18 | 0 | 2,221 | 154 | |
TEXAS PACIFIC LAND TRUST | COM | 882610108 | 594 | 760 | SH | DFND | 16 | 0 | 0 | 760 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 45,827 | 813,722 | SH | DFND | 2 | 0 | 813,722 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 88 | 1,568 | SH | DFND | 16 | 0 | 0 | 1,568 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 22,983 | 408,073 | SH | DFND | 17 | 0 | 408,073 | 0 | |
TEXTRON INC | COM | 883203101 | 20,208 | 453,092 | SH | DFND | 2 | 0 | 453,092 | 0 | |
TEXTRON INC | COM | 883203101 | 37 | 829 | SH | DFND | 02,03 | 0 | 829 | 0 | |
TEXTRON INC | COM | 883203101 | 489 | 10,994 | SH | DFND | 16 | 0 | 865 | 10,129 | |
TEXTRON INC | COM | 883203101 | 3 | 68 | SH | DFND | 18 | 0 | 43 | 25 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 156 | 14,033 | SH | DFND | 2 | 0 | 14,033 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 11 | 1,025 | SH | DFND | 16 | 0 | 0 | 1,025 | |
THERAPEUTICSMD INC | COM | 88338N107 | 8,180 | 3,380,320 | SH | DFND | 2 | 0 | 3,380,320 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 165 | 68,087 | SH | DFND | 16 | 0 | 63,872 | 4,215 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 13,604 | 52,367 | SH | DFND | 2 | 0 | 52,367 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 8,983 | 34,689 | SH | DFND | 16 | 0 | 10,636 | 24,053 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 69 | 265 | SH | DFND | 16,18 | 0 | 265 | 0 | |
REALREAL INC/THE | COM | 88339P101 | 993 | 52,677 | SH | DFND | 2 | 0 | 52,677 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 130,704 | 402,292 | SH | DFND | 2 | 0 | 402,292 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 473 | 1,456 | SH | DFND | 02,03 | 0 | 1,456 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,352 | 53,413 | SH | DFND | 02,10 | 0 | 53,413 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 190,457 | 586,789 | SH | DFND | 10 | 0 | 586,789 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,046 | 175,586 | SH | DFND | 16 | 0 | 86,304 | 89,282 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 834 | SH | DFND | 16,18 | 0 | 834 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 585 | 1,802 | SH | DFND | 18 | 0 | 1,783 | 19 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,079 | 40,258 | SH | DFND | 2 | 0 | 40,258 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 378 | 12,411 | SH | DFND | 16 | 0 | 12,411 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 1,094 | 15,278 | SH | DFND | 2 | 0 | 15,278 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 5,015 | 70,060 | SH | DFND | 16 | 0 | 11,091 | 58,969 | |
THOR INDUSTRIES INC | COM | 885160101 | 27,091 | 364,599 | SH | DFND | 2 | 0 | 364,599 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 687 | 9,261 | SH | DFND | 16 | 0 | 7,585 | 1,676 | |
THOR INDUSTRIES INC | COM | 885160101 | 3 | 43 | SH | DFND | 18 | 0 | 0 | 43 | |
3D SYSTEMS CORP | COM | 88554D205 | 5,259 | 601,020 | SH | DFND | 2 | 0 | 601,020 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 54 | 6,119 | SH | DFND | 16 | 0 | 0 | 6,119 | |
3M CO | COM | 88579Y101 | 391,370 | 2,218,406 | SH | DFND | 2 | 0 | 2,134,284 | 84,122 | |
3M CO | COM | 88579Y101 | 3,072 | 17,408 | SH | DFND | 02,03 | 0 | 17,408 | 0 | |
3M CO | COM | 88579Y101 | 42,766 | 242,452 | SH | DFND | 10 | 0 | 242,452 | 0 | |
3M CO | COM | 88579Y101 | 32,186 | 182,166 | SH | DFND | 16 | 0 | 35,755 | 146,411 | |
3M CO | COM | 88579Y101 | 60 | 343 | SH | DFND | 16,18 | 0 | 343 | 0 | |
3M CO | COM | 88579Y101 | 625 | 3,541 | SH | DFND | 18 | 0 | 3,507 | 34 | |
TIFFANY & CO | COM | 886547108 | 9,019 | 67,433 | SH | DFND | 2 | 0 | 67,433 | 0 | |
TIFFANY & CO | COM | 886547108 | 52 | 392 | SH | DFND | 02,03 | 0 | 392 | 0 | |
TIFFANY & CO | COM | 886547108 | 446 | 3,339 | SH | DFND | 16 | 0 | 0 | 3,339 | |
TIFFANY & CO | OPT | 886547108 | 267 | 2,000 | SH | Put | DFND | 2 | 0 | 2,000 | 0 |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 986 | 80,485 | SH | DFND | 2 | 0 | 80,485 | 0 | |
TILRAY INC | CONV BND | 88688TAB6 | 5,850 | 11,250,000 | PRN | DFND | 2 | 0 | 0 | 11,250,000 | |
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 96 | 5,014 | SH | DFND | 2 | 0 | 0 | 5,014 | |
TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 304 | 15,815 | SH | DFND | 16 | 0 | 0 | 15,815 | |
TIMKEN CO | COM | 887389104 | 9,052 | 160,749 | SH | DFND | 2 | 0 | 150,749 | 10,000 | |
TIMKEN CO | COM | 887389104 | 835 | 14,825 | SH | DFND | 16 | 0 | 2,191 | 12,634 | |
TIMKEN CO | COM | 887389104 | 6 | 103 | SH | DFND | 16,18 | 0 | 103 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,683 | 214,123 | SH | DFND | 2 | 0 | 214,123 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 5 | 642 | SH | DFND | 16 | 0 | 0 | 642 | |
TIMOTHY PLAN HIGH DVD STOCK | COM | 887432326 | 580 | 21,426 | SH | DFND | 16 | 0 | 0 | 21,426 | |
TIMOTHY PLAN US LARGE CAP CO | COM | 887432359 | 397 | 14,593 | SH | DFND | 16 | 0 | 0 | 14,593 | |
TIPTREE INC | COM | 88822Q103 | 0 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
TIPTREE INC | COM | 88822Q103 | 126 | 15,439 | SH | DFND | 16 | 0 | 0 | 15,439 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,107 | 305,692 | SH | DFND | 2 | 0 | 305,692 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 11 | 3,100 | SH | DFND | 16 | 0 | 0 | 3,100 | |
TIVO CORP | COM | 88870P106 | 87,315 | 10,296,132 | SH | DFND | 2 | 0 | 10,053,232 | 242,900 | |
TIVO CORP | COM | 88870P106 | 111 | 13,065 | SH | DFND | 16 | 0 | 0 | 13,065 | |
TIVITY HEALTH INC | COM | 88870R102 | 4,649 | 228,514 | SH | DFND | 2 | 0 | 228,514 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 9 | 418 | SH | DFND | 16 | 0 | 0 | 418 | |
TIVITY HEALTH INC | COM | 88870R102 | 7,937 | 390,131 | SH | DFND | 17 | 0 | 390,131 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 36,636 | 927,245 | SH | DFND | 2 | 0 | 913,445 | 13,800 | |
TOLL BROTHERS INC | COM | 889478103 | 1,161 | 29,394 | SH | DFND | 16 | 0 | 22,579 | 6,815 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 5,744 | 62,776 | SH | DFND | 2 | 0 | 62,776 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,345 | 39,385 | SH | DFND | 2 | 0 | 39,385 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 19 | 564 | SH | DFND | 16 | 0 | 0 | 564 | |
TOPBUILD CORP | COM | 89055F103 | 39,030 | 378,635 | SH | DFND | 2 | 0 | 355,585 | 23,050 | |
TOPBUILD CORP | COM | 89055F103 | 201 | 1,950 | SH | DFND | 02,03 | 0 | 1,950 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 269 | 2,609 | SH | DFND | 16 | 0 | 0 | 2,609 | |
TORO CO | COM | 891092108 | 53,196 | 667,683 | SH | DFND | 2 | 0 | 666,983 | 700 | |
TORO CO | COM | 891092108 | 291 | 3,651 | SH | DFND | 16 | 0 | 0 | 3,651 | |
TORO CO | COM | 891092108 | 38,521 | 483,510 | SH | DFND | 17 | 0 | 483,510 | 0 | |
TORO CO | COM | 891092108 | 18 | 232 | SH | DFND | 18 | 0 | 0 | 232 | |
TORONTO-DOMINION BANK | COM | 891160509 | 62 | 1,109 | SH | DFND | 2 | 0 | 1,109 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 7,953 | 141,710 | SH | DFND | 16 | 0 | 57,292 | 84,418 | |
TORONTO-DOMINION BANK | COM | 891160509 | 41 | 726 | SH | DFND | 16,18 | 0 | 726 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 151 | 2,689 | SH | DFND | 18 | 0 | 2,689 | 0 | |
TORTOISE MIDSTREAM ENERGY | COM | 89148B101 | 3 | 265 | SH | DFND | 2 | 0 | 265 | 0 | |
TORTOISE MIDSTREAM ENERGY | COM | 89148B101 | 1,359 | 124,391 | SH | DFND | 16 | 0 | 0 | 124,391 | |
TORTOISE ENERGY INDEPENDENCE | COM | 89148K101 | 88 | 20,272 | SH | DFND | 16 | 0 | 0 | 20,272 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 56,050 | 1,013,560 | SH | DFND | 2 | 0 | 0 | 1,013,560 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 136,253 | 2,459,356 | SH | DFND | 16 | 0 | 0 | 2,459,356 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 335 | 6,041 | SH | DFND | 16,18 | 0 | 0 | 6,041 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 561 | 10,144 | SH | DFND | 18 | 0 | 0 | 10,144 | |
TOWNE BANK | COM | 89214P109 | 12,165 | 437,300 | SH | DFND | 2 | 0 | 437,300 | 0 | |
TOWNE BANK | COM | 89214P109 | 30 | 1,073 | SH | DFND | 16 | 0 | 19 | 1,054 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 3,271 | 23,277 | SH | DFND | 2 | 0 | 0 | 23,277 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 6,695 | 47,530 | SH | DFND | 16 | 0 | 0 | 47,530 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 6 | 42 | SH | DFND | 16,18 | 0 | 0 | 42 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 48 | 338 | SH | DFND | 18 | 0 | 0 | 338 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 55,745 | 596,582 | SH | DFND | 2 | 0 | 596,467 | 115 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 40 | 428 | SH | DFND | 02,03 | 0 | 428 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 9,362 | 100,199 | SH | DFND | 16 | 0 | 14,549 | 85,650 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 13 | 139 | SH | DFND | 16,18 | 0 | 139 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 53,069 | 567,948 | SH | DFND | 17 | 0 | 567,948 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3 | 32 | SH | DFND | 18 | 0 | 0 | 32 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 8,667 | 186,980 | SH | DFND | 2 | 0 | 186,980 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 93 | 1,997 | SH | DFND | 16 | 0 | 1,979 | 18 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26,959 | 47,969 | SH | DFND | 2 | 0 | 47,969 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 100 | 179 | SH | DFND | 02,03 | 0 | 179 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,198 | 7,562 | SH | DFND | 16 | 0 | 5,185 | 2,377 | |
TRANSUNION | COM | 89400J107 | 14,211 | 165,996 | SH | DFND | 2 | 0 | 165,996 | 0 | |
TRANSUNION | COM | 89400J107 | 11,152 | 130,265 | SH | DFND | 02,10 | 0 | 130,265 | 0 | |
TRANSUNION | COM | 89400J107 | 68,782 | 803,638 | SH | DFND | 10 | 0 | 786,359 | 17,279 | |
TRANSUNION | COM | 89400J107 | 508 | 5,925 | SH | DFND | 16 | 0 | 2,461 | 3,464 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 45,345 | 331,107 | SH | DFND | 2 | 0 | 331,107 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 129 | 942 | SH | DFND | 02,03 | 0 | 942 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 10,501 | 77,595 | SH | DFND | 16 | 0 | 53,258 | 24,337 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 19 | 136 | SH | DFND | 16,18 | 0 | 136 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 60 | 436 | SH | DFND | 18 | 0 | 395 | 41 | |
TREDEGAR CORP | COM | 894650100 | 2,977 | 133,177 | SH | DFND | 2 | 0 | 133,177 | 0 | |
TREDEGAR CORP | COM | 894650100 | 108 | 4,813 | SH | DFND | 16 | 0 | 0 | 4,813 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 36,786 | 758,484 | SH | DFND | 2 | 0 | 724,484 | 34,000 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 209 | 4,300 | SH | DFND | 02,03 | 0 | 4,300 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 96 | SH | DFND | 16 | 0 | 0 | 96 | |
TREX COMPANY INC | COM | 89531P105 | 48,484 | 539,438 | SH | DFND | 2 | 0 | 539,438 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 62,247 | 692,686 | SH | DFND | 10 | 0 | 639,398 | 53,288 | |
TREX COMPANY INC | COM | 89531P105 | 2,429 | 27,026 | SH | DFND | 16 | 0 | 0 | 27,026 | |
TRI-CONTINENTAL CORP | COM | 895436103 | 295 | 10,453 | SH | DFND | 16 | 0 | 0 | 10,453 | |
TRICO BANCSHARES | COM | 896095106 | 1,293 | 31,669 | SH | DFND | 2 | 0 | 31,669 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 7,534 | 184,600 | SH | DFND | 17 | 0 | 184,600 | 0 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 208 | 15,820 | SH | DFND | 2 | 0 | 15,820 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,913 | 77,177 | SH | DFND | 2 | 0 | 77,177 | 0 | |
TRIMBLE INC | COM | 896239100 | 22,407 | 537,463 | SH | DFND | 2 | 0 | 533,863 | 3,600 | |
TRIMBLE INC | COM | 896239100 | 24,281 | 582,851 | SH | DFND | 10 | 0 | 448,759 | 134,092 | |
TRIMBLE INC | COM | 896239100 | 193 | 4,614 | SH | DFND | 16 | 0 | 1,094 | 3,520 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 5,010 | 226,197 | SH | DFND | 2 | 0 | 226,197 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 267 | 12,060 | SH | DFND | 16 | 0 | 0 | 12,060 | |
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 563 | 30,446 | SH | DFND | 2 | 0 | 30,446 | 0 | |
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 0 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 68,208 | 2,033,610 | SH | DFND | 2 | 0 | 1,423,369 | 610,241 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 8,807 | 262,576 | SH | DFND | 02,03 | 0 | 262,576 | 0 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 1,510 | 45,006 | SH | DFND | 02,10 | 0 | 45,006 | 0 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 4,603 | 137,227 | SH | DFND | 10 | 0 | 137,227 | 0 | |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 1,086 | 32,370 | SH | DFND | 16 | 0 | 28,727 | 3,643 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4,516 | 118,775 | SH | DFND | 2 | 0 | 118,775 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 6,453 | 255,385 | SH | DFND | 2 | 0 | 255,385 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 142 | 5,645 | SH | DFND | 16 | 0 | 3,333 | 2,312 | |
TRIVAGO NV - ADR | ADR | 89686D105 | 2,928 | 1,117,335 | SH | DFND | 2 | 0 | 1,117,335 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,407 | 243,805 | SH | DFND | 2 | 0 | 243,805 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 82 | 2,699 | SH | DFND | 16 | 0 | 0 | 2,699 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 60 | SH | DFND | 18 | 0 | 60 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,528 | 321,629 | SH | DFND | 2 | 0 | 321,629 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 9,553 | 397,051 | SH | DFND | 2 | 0 | 377,351 | 19,700 | |
TRUPANION INC | COM | 898202106 | 743 | 19,820 | SH | DFND | 2 | 0 | 19,820 | 0 | |
TRUPANION INC | COM | 898202106 | 7 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 391,237 | 6,946,711 | SH | DFND | 2 | 0 | 6,719,723 | 226,988 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 835 | 14,826 | SH | DFND | 02,03 | 0 | 14,826 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 67,252 | 1,194,516 | SH | DFND | 10 | 0 | 1,194,516 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 33,760 | 599,514 | SH | DFND | 16 | 0 | 246,371 | 353,143 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 106 | 1,863 | SH | DFND | 16,18 | 0 | 1,863 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 641 | 11,385 | SH | DFND | 18 | 0 | 11,168 | 217 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 8,297 | 956,500 | SH | DFND | 2 | 0 | 956,500 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 37 | 4,252 | SH | DFND | 16 | 0 | 0 | 4,252 | |
TRUSTMARK CORP | COM | 898402102 | 5,454 | 158,022 | SH | DFND | 2 | 0 | 158,022 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 217 | 6,293 | SH | DFND | 16 | 0 | 2,425 | 3,868 | |
TTEC HOLDINGS INC | COM | 89854H102 | 5,850 | 147,666 | SH | DFND | 2 | 0 | 138,566 | 9,100 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,101 | 361,450 | SH | DFND | 2 | 0 | 361,450 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 33 | 3,920 | SH | DFND | 16 | 0 | 38 | 3,882 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5 | 570 | SH | DFND | 18 | 0 | 570 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 62 | 10,649 | SH | DFND | 2 | 0 | 0 | 10,649 | |
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 3 | 536 | SH | DFND | 16 | 0 | 0 | 536 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5,043 | 80,958 | SH | DFND | 2 | 0 | 80,958 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 24 | 391 | SH | DFND | 02,03 | 0 | 391 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 9 | 11,754 | SH | DFND | 16 | 0 | 0 | 11,754 | |
TUTOR PERINI CORP | COM | 901109108 | 1,236 | 96,123 | SH | DFND | 2 | 0 | 96,123 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 252 | 19,730 | SH | DFND | 16 | 0 | 19,703 | 27 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 1 | 1,120 | SH | DFND | 2 | 0 | 1,120 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 41 | 37,725 | SH | DFND | 16 | 0 | 0 | 37,725 | |
TWILIO INC - A | COM | 90138F102 | 43,211 | 439,663 | SH | DFND | 2 | 0 | 439,663 | 0 | |
TWILIO INC - A | COM | 90138F102 | 5,267 | 54,196 | SH | DFND | 16 | 0 | 1,186 | 53,010 | |
TWILIO INC | CONV BND | 90138FAB8 | 9,159 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
TWIN RIVER WORLDWIDE HOLDING | COM | 90171V204 | 1,493 | 58,205 | SH | DFND | 2 | 0 | 58,205 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,298 | 109,447 | SH | DFND | 2 | 0 | 109,447 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2 | 72 | SH | DFND | 16 | 0 | 0 | 72 | |
TWITTER INC | COM | 90184L102 | 106,336 | 3,317,784 | SH | DFND | 2 | 0 | 3,317,784 | 0 | |
TWITTER INC | COM | 90184L102 | 91 | 2,824 | SH | DFND | 02,03 | 0 | 2,824 | 0 | |
TWITTER INC | COM | 90184L102 | 5,547 | 173,089 | SH | DFND | 16 | 0 | 66,916 | 106,173 | |
TWITTER INC | COM | 90184L102 | 11 | 356 | SH | DFND | 18 | 0 | 356 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 7 | 468 | SH | DFND | 2 | 0 | 468 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 388 | 26,631 | SH | DFND | 16 | 0 | 6,419 | 20,212 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 12 | 803 | SH | DFND | 18 | 0 | 803 | 0 | |
II-VI INC | COM | 902104108 | 9,003 | 267,384 | SH | DFND | 2 | 0 | 267,384 | 0 | |
II-VI INC | COM | 902104108 | 97 | 2,877 | SH | DFND | 16 | 0 | 7 | 2,870 | |
2U INC | COM | 90214J101 | 606 | 25,245 | SH | DFND | 2 | 0 | 25,245 | 0 | |
2U INC | COM | 90214J101 | 498 | 20,758 | SH | DFND | 16 | 0 | 20,108 | 650 | |
2U INC | COM | 90214J101 | 2 | 86 | SH | DFND | 16,18 | 0 | 86 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 62,820 | 209,384 | SH | DFND | 2 | 0 | 208,914 | 470 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 111 | 369 | SH | DFND | 02,03 | 0 | 369 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,456 | 51,524 | SH | DFND | 10 | 0 | 39,697 | 11,827 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,662 | 18,872 | SH | DFND | 16 | 0 | 17,216 | 1,656 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 393,227 | 4,319,274 | SH | DFND | 2 | 0 | 3,109,422 | 1,209,852 | |
TYSON FOODS INC-CL A | COM | 902494103 | 98 | 1,074 | SH | DFND | 02,03 | 0 | 1,074 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 108,633 | 1,190,918 | SH | DFND | 16 | 0 | 15,082 | 1,175,836 | |
TYSON FOODS INC-CL A | COM | 902494103 | 449 | 4,923 | SH | DFND | 16,18 | 0 | 4,923 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 275 | 3,020 | SH | DFND | 18 | 0 | 2,944 | 76 | |
ETRACS WELLS FARGO BDCI ETN | COM | 902641588 | 12,350 | 604,904 | SH | DFND | 16 | 0 | 0 | 604,904 | |
ETRACS ALERIAN INFRASTRUCTUR | COM | 902641646 | 2,315 | 119,508 | SH | DFND | 16 | 0 | 0 | 119,508 | |
ETRACS ALERIAN INFRASTRUCTUR | COM | 902641646 | 56 | 2,904 | SH | DFND | 16,18 | 0 | 0 | 2,904 | |
UDR INC | COM | 902653104 | 19,086 | 408,702 | SH | DFND | 2 | 0 | 408,702 | 0 | |
UDR INC | COM | 902653104 | 50 | 1,069 | SH | DFND | 02,03 | 0 | 1,069 | 0 | |
UDR INC | COM | 902653104 | 15 | 329 | SH | DFND | 10 | 0 | 329 | 0 | |
UDR INC | COM | 902653104 | 546 | 11,692 | SH | DFND | 16 | 0 | 6,388 | 5,304 | |
UDR INC | COM | 902653104 | 15 | 324 | SH | DFND | 18 | 0 | 324 | 0 | |
UGI CORP | COM | 902681105 | 20,948 | 463,807 | SH | DFND | 2 | 0 | 450,057 | 13,750 | |
UGI CORP | COM | 902681105 | 1,808 | 40,038 | SH | DFND | 16 | 0 | 4,316 | 35,722 | |
UGI CORP | COM | 902681105 | 4 | 82 | SH | DFND | 18 | 0 | 0 | 82 | |
UMB FINANCIAL CORP | COM | 902788108 | 48,910 | 712,536 | SH | DFND | 2 | 0 | 683,036 | 29,500 | |
UMB FINANCIAL CORP | COM | 902788108 | 261 | 3,800 | SH | DFND | 02,03 | 0 | 3,800 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 809 | 11,798 | SH | DFND | 16 | 0 | 11,723 | 75 | |
US BANCORP | COM | 902973304 | 385,173 | 6,494,888 | SH | DFND | 2 | 0 | 6,241,150 | 253,738 | |
US BANCORP | COM | 902973304 | 995 | 16,781 | SH | DFND | 02,03 | 0 | 16,781 | 0 | |
US BANCORP | COM | 902973304 | 12,890 | 217,527 | SH | DFND | 16 | 0 | 62,118 | 155,409 | |
US BANCORP | COM | 902973304 | 318 | 5,361 | SH | DFND | 16,18 | 0 | 5,361 | 0 | |
US BANCORP | COM | 902973304 | 346 | 5,834 | SH | DFND | 18 | 0 | 5,814 | 20 | |
UMH PROPERTIES INC | COM | 903002103 | 353 | 22,462 | SH | DFND | 2 | 0 | 22,462 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 608 | 38,640 | SH | DFND | 16 | 0 | 0 | 38,640 | |
UMH PROPERTIES INC | COM | 903002103 | 24,372 | 1,549,397 | SH | DFND | 17 | 0 | 1,549,397 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8,310 | 105,795 | SH | DFND | 2 | 0 | 99,645 | 6,150 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 183 | 2,335 | SH | DFND | 16 | 0 | 0 | 2,335 | |
US CONCRETE INC | COM | 90333L201 | 5,139 | 123,352 | SH | DFND | 2 | 0 | 112,752 | 10,600 | |
US CONCRETE INC | COM | 90333L201 | 131 | 3,155 | SH | DFND | 16 | 0 | 0 | 3,155 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 11,337 | 99,148 | SH | DFND | 2 | 0 | 99,148 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3,156 | 27,596 | SH | DFND | 16 | 0 | 27,029 | 567 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2,333 | 379,325 | SH | DFND | 2 | 0 | 379,325 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 13 | 2,086 | SH | DFND | 16 | 0 | 0 | 2,086 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,621 | 1,365,880 | SH | DFND | 2 | 0 | 1,328,741 | 37,139 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,470 | 49,435 | SH | DFND | 02,03 | 0 | 49,435 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,728 | 1,807,813 | SH | DFND | 10 | 0 | 1,807,813 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,062 | 69,496 | SH | DFND | 16 | 0 | 25,771 | 43,725 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 116 | SH | DFND | 18 | 0 | 0 | 116 | |
UBIQUITI INC | COM | 90353W103 | 50 | 263 | SH | DFND | 2 | 0 | 263 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,752 | 14,540 | SH | DFND | 16 | 0 | 5,247 | 9,293 | |
ULTA BEAUTY INC | COM | 90384S303 | 46,054 | 181,933 | SH | DFND | 2 | 0 | 181,803 | 130 | |
ULTA BEAUTY INC | COM | 90384S303 | 52 | 207 | SH | DFND | 02,03 | 0 | 207 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,551 | 69,564 | SH | DFND | 16 | 0 | 34,200 | 35,364 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,088 | 31,953 | SH | DFND | 17 | 0 | 31,953 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4 | 15 | SH | DFND | 18 | 0 | 15 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 22,663 | 965,693 | SH | DFND | 2 | 0 | 919,693 | 46,000 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 129 | 5,500 | SH | DFND | 02,03 | 0 | 5,500 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 0 | 10 | SH | DFND | 16 | 0 | 0 | 10 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 294 | 6,917 | SH | DFND | 2 | 0 | 6,917 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 108 | 2,535 | SH | DFND | 16 | 0 | 2,535 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 67 | 10,757 | SH | DFND | 2 | 0 | 0 | 10,757 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 14,811 | 836,396 | SH | DFND | 2 | 0 | 836,396 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 54 | 3,070 | SH | DFND | 16 | 0 | 0 | 3,070 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1 | 38 | SH | DFND | 18 | 0 | 38 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 108,725 | 5,033,589 | SH | DFND | 2 | 0 | 3,366,289 | 1,667,300 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 15 | 687 | SH | DFND | 02,03 | 0 | 687 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 576 | 26,658 | SH | DFND | 16 | 0 | 0 | 26,658 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 961 | 50,103 | SH | DFND | 2 | 0 | 0 | 50,103 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 14 | 704 | SH | DFND | 02,03 | 0 | 0 | 704 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 594 | 30,988 | SH | DFND | 16 | 0 | 0 | 30,988 | |
UNIFI INC | COM | 904677200 | 2,292 | 90,766 | SH | DFND | 2 | 0 | 90,766 | 0 | |
UNIFI INC | COM | 904677200 | 4 | 150 | SH | DFND | 16 | 0 | 0 | 150 | |
UNIFIRST CORP/MA | COM | 904708104 | 19,596 | 97,018 | SH | DFND | 2 | 0 | 96,693 | 325 | |
UNIFIRST CORP/MA | COM | 904708104 | 261 | 1,295 | SH | DFND | 16 | 0 | 26 | 1,269 | |
UNIFIRST CORP/MA | COM | 904708104 | 43,932 | 217,506 | SH | DFND | 17 | 0 | 217,506 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 2,811 | 49,171 | SH | DFND | 2 | 0 | 0 | 49,171 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 136,287 | 2,391,052 | SH | DFND | 16 | 0 | 0 | 2,391,052 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 377 | 6,750 | SH | DFND | 16,18 | 0 | 0 | 6,750 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 623 | 10,885 | SH | DFND | 18 | 0 | 0 | 10,885 | |
UNILEVER N V -NY SHARES | COM | 904784709 | 3,257 | 56,666 | SH | DFND | 2 | 0 | 56,666 | 0 | |
UNILEVER N V -NY SHARES | COM | 904784709 | 11,423 | 198,818 | SH | DFND | 16 | 0 | 168,237 | 30,581 | |
UNILEVER N V -NY SHARES | COM | 904784709 | 10 | 173 | SH | DFND | 16,18 | 0 | 173 | 0 | |
UNILEVER N V -NY SHARES | COM | 904784709 | 32 | 559 | SH | DFND | 18 | 0 | 444 | 115 | |
UNION PACIFIC CORP | COM | 907818108 | 879,678 | 4,865,762 | SH | DFND | 2 | 0 | 4,450,080 | 415,682 | |
UNION PACIFIC CORP | COM | 907818108 | 1,729 | 9,565 | SH | DFND | 02,03 | 0 | 9,565 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 295,700 | 1,636,451 | SH | DFND | 10 | 0 | 1,636,451 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 177,084 | 976,720 | SH | DFND | 16 | 0 | 148,399 | 828,321 | |
UNION PACIFIC CORP | COM | 907818108 | 704 | 3,885 | SH | DFND | 16,18 | 0 | 3,885 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 962 | 5,324 | SH | DFND | 18 | 0 | 5,307 | 17 | |
UNISYS CORP | COM | 909214306 | 4,943 | 416,720 | SH | DFND | 2 | 0 | 416,720 | 0 | |
UNISYS CORP | COM | 909214306 | 12 | 1,008 | SH | DFND | 16 | 0 | 0 | 1,008 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 17,491 | 566,342 | SH | DFND | 2 | 0 | 543,942 | 22,400 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 878 | 28,269 | SH | DFND | 16 | 0 | 28,064 | 205 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 4 | 116 | SH | DFND | 18 | 0 | 0 | 116 | |
UNITED BANKSHARES INC | COM | 909907107 | 9,015 | 233,048 | SH | DFND | 2 | 0 | 226,148 | 6,900 | |
UNITED BANKSHARES INC | COM | 909907107 | 4,268 | 110,429 | SH | DFND | 16 | 0 | 98,319 | 12,111 | |
UNITED BANKSHARES INC | COM | 909907107 | 24 | 621 | SH | DFND | 16,18 | 0 | 621 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 42 | 1,097 | SH | DFND | 18 | 0 | 1,097 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 34,890 | 396,057 | SH | DFND | 2 | 0 | 396,057 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 69 | 788 | SH | DFND | 02,03 | 0 | 788 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,682 | 19,133 | SH | DFND | 16 | 0 | 0 | 19,133 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 39 | 439 | SH | DFND | 18 | 0 | 439 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 10,936 | 250,074 | SH | DFND | 2 | 0 | 250,074 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 72 | 1,638 | SH | DFND | 16 | 0 | 1,573 | 65 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,642 | 130,182 | SH | DFND | 2 | 0 | 130,182 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 0 | 17 | SH | DFND | 16 | 0 | 0 | 17 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 2,370 | 270,540 | SH | DFND | 2 | 0 | 270,540 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 6 | 680 | SH | DFND | 02,03 | 0 | 680 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 66 | 7,478 | SH | DFND | 16 | 0 | 0 | 7,478 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 323,471 | 2,763,303 | SH | DFND | 2 | 0 | 2,679,697 | 83,606 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 746 | 6,375 | SH | DFND | 02,03 | 0 | 6,375 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 40,003 | 341,824 | SH | DFND | 10 | 0 | 341,824 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 188,437 | 1,610,233 | SH | DFND | 16 | 0 | 195,421 | 1,414,812 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 496 | 4,241 | SH | DFND | 16,18 | 0 | 4,241 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 557 | 4,755 | SH | DFND | 18 | 0 | 4,654 | 101 | |
UNITED RENTALS INC | COM | 911363109 | 31,269 | 187,489 | SH | DFND | 2 | 0 | 186,489 | 1,000 | |
UNITED RENTALS INC | COM | 911363109 | 46 | 274 | SH | DFND | 02,03 | 0 | 274 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,689 | 41,591 | SH | DFND | 16 | 0 | 9,058 | 32,533 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 13 | SH | DFND | 16,18 | 0 | 13 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 53 | 319 | SH | DFND | 18 | 0 | 319 | 0 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 1,464 | 39,810 | SH | DFND | 16 | 0 | 0 | 39,810 | |
UNITED STATES COMMODITY INDE | COM | 911717106 | 26 | 712 | SH | DFND | 18 | 0 | 712 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 36,157 | 863,139 | SH | DFND | 2 | 0 | 857,254 | 5,885 | |
US FOODS HOLDING CORP | COM | 912008109 | 630 | 15,025 | SH | DFND | 16 | 0 | 13,166 | 1,859 | |
UNITED STATES GAS FUND LP | COM | 91201T102 | 1,005 | 30,558 | SH | DFND | 16 | 0 | 0 | 30,558 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 224 | 17,457 | SH | DFND | 16 | 0 | 0 | 17,457 | |
UNITED STATES STEEL CORP | COM | 912909108 | 4,474 | 392,095 | SH | DFND | 2 | 0 | 392,095 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 307 | 26,876 | SH | DFND | 16 | 0 | 0 | 26,876 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 279,290 | 1,864,907 | SH | DFND | 2 | 0 | 1,358,309 | 506,598 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 441 | 2,946 | SH | DFND | 02,03 | 0 | 2,946 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,791 | 345,790 | SH | DFND | 16 | 0 | 81,374 | 264,416 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 282 | SH | DFND | 16,18 | 0 | 282 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 766 | 5,115 | SH | DFND | 18 | 0 | 5,076 | 39 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 10,459 | 118,741 | SH | DFND | 2 | 0 | 118,741 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 419 | 4,754 | SH | DFND | 16 | 0 | 0 | 4,754 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 567,843 | 1,931,585 | SH | DFND | 2 | 0 | 1,753,820 | 177,765 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,977 | 78,161 | SH | DFND | 02,03 | 0 | 78,161 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,087 | 44,517 | SH | DFND | 02,10 | 0 | 44,517 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130,629 | 444,608 | SH | DFND | 10 | 0 | 444,608 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 198,267 | 672,436 | SH | DFND | 16 | 0 | 159,557 | 512,879 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 567 | 1,929 | SH | DFND | 16,18 | 0 | 1,929 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 923 | 3,142 | SH | DFND | 18 | 0 | 3,029 | 113 | |
UNITIL CORP | COM | 913259107 | 651 | 10,535 | SH | DFND | 2 | 0 | 10,535 | 0 | |
UNITIL CORP | COM | 913259107 | 168 | 2,719 | SH | DFND | 16 | 0 | 2,479 | 240 | |
UNITI GROUP INC | COM | 91325V108 | 9,684 | 1,179,339 | SH | DFND | 2 | 0 | 1,136,439 | 42,900 | |
UNITI GROUP INC | COM | 91325V108 | 26 | 3,083 | SH | DFND | 16 | 0 | 0 | 3,083 | |
UNIVERSAL CORP/VA | COM | 913456109 | 10,234 | 179,352 | SH | DFND | 2 | 0 | 170,002 | 9,350 | |
UNIVERSAL CORP/VA | COM | 913456109 | 367 | 6,431 | SH | DFND | 16 | 0 | 0 | 6,431 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 32,270 | 156,595 | SH | DFND | 2 | 0 | 156,595 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,841 | 18,642 | SH | DFND | 16 | 0 | 6,243 | 12,399 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 3,748 | 71,715 | SH | DFND | 2 | 0 | 71,715 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 28 | 540 | SH | DFND | 16 | 0 | 0 | 540 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 27,266 | 571,595 | SH | DFND | 2 | 0 | 556,195 | 15,400 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 142 | 2,984 | SH | DFND | 16 | 0 | 135 | 2,849 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 2 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 7,953 | 67,762 | SH | DFND | 2 | 0 | 66,912 | 850 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 289 | 2,460 | SH | DFND | 16 | 0 | 0 | 2,460 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 5,323 | 190,191 | SH | DFND | 2 | 0 | 174,466 | 15,725 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,587 | 92,411 | SH | DFND | 16 | 0 | 0 | 92,411 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 131 | 18,175 | SH | DFND | 2 | 0 | 18,175 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,384 | 361,358 | SH | DFND | 2 | 0 | 361,358 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4 | 257 | SH | DFND | 16 | 0 | 0 | 257 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 1,079 | 56,900 | SH | DFND | 2 | 0 | 56,900 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 6,272 | 43,722 | SH | DFND | 2 | 0 | 43,722 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 42 | 296 | SH | DFND | 02,03 | 0 | 296 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 2,568 | 17,903 | SH | DFND | 16 | 0 | 17,081 | 822 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 2 | 17 | SH | DFND | 18 | 0 | 0 | 17 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 1,510 | 56,387 | SH | DFND | 2 | 0 | 56,387 | 0 | |
UNUM GROUP | COM | 91529Y106 | 103,863 | 3,561,834 | SH | DFND | 2 | 0 | 2,078,411 | 1,483,423 | |
UNUM GROUP | COM | 91529Y106 | 22 | 747 | SH | DFND | 02,03 | 0 | 747 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,345 | 46,146 | SH | DFND | 16 | 0 | 25,367 | 20,779 | |
UNUM GROUP | COM | 91529Y106 | 1 | 37 | SH | DFND | 16,18 | 0 | 37 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3 | 110 | SH | DFND | 18 | 0 | 0 | 110 | |
URANIUM ENERGY CORP | COM | 916896103 | 12 | 13,000 | SH | DFND | 16 | 0 | 0 | 13,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13,062 | 470,393 | SH | DFND | 2 | 0 | 470,393 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 108 | 3,907 | SH | DFND | 16 | 0 | 0 | 3,907 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 4,818 | 251,181 | SH | DFND | 2 | 0 | 251,181 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 13 | 664 | SH | DFND | 16 | 0 | 0 | 664 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 4,499 | 181,116 | SH | DFND | 2 | 0 | 161,516 | 19,600 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 241 | 9,690 | SH | DFND | 16 | 0 | 0 | 9,690 | |
US ECOLOGY INC | COM | 91734M103 | 7,467 | 128,950 | SH | DFND | 2 | 0 | 128,950 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 32 | 546 | SH | DFND | 16 | 0 | 0 | 546 | |
VF CORP | COM | 918204108 | 118,562 | 1,189,656 | SH | DFND | 2 | 0 | 1,189,656 | 0 | |
VF CORP | COM | 918204108 | 119 | 1,191 | SH | DFND | 02,03 | 0 | 1,191 | 0 | |
VF CORP | COM | 918204108 | 108,828 | 1,091,768 | SH | DFND | 10 | 0 | 1,091,768 | 0 | |
VF CORP | COM | 918204108 | 11,275 | 113,160 | SH | DFND | 16 | 0 | 811 | 112,349 | |
VF CORP | COM | 918204108 | 69 | 691 | SH | DFND | 16,18 | 0 | 691 | 0 | |
VF CORP | COM | 918204108 | 191 | 1,916 | SH | DFND | 18 | 0 | 1,916 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 609 | 2,521 | SH | DFND | 2 | 0 | 2,521 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,562 | 6,699 | SH | DFND | 16 | 0 | 3,166 | 3,533 | |
VAIL RESORTS INC | COM | 91879Q109 | 12 | 50 | SH | DFND | 18 | 0 | 50 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 315 | 23,358 | SH | DFND | 2 | 0 | 23,358 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 246 | 18,667 | SH | DFND | 16 | 0 | 0 | 18,667 | |
VALERO ENERGY CORP | COM | 91913Y100 | 672,840 | 7,184,596 | SH | DFND | 2 | 0 | 5,749,810 | 1,434,786 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,298 | 24,528 | SH | DFND | 02,03 | 0 | 24,528 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 178,289 | 1,904,371 | SH | DFND | 10 | 0 | 1,904,371 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 28,595 | 305,341 | SH | DFND | 16 | 0 | 136,915 | 168,426 | |
VALERO ENERGY CORP | COM | 91913Y100 | 76 | 813 | SH | DFND | 16,18 | 0 | 813 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 112 | 1,195 | SH | DFND | 18 | 0 | 1,112 | 83 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 9,726 | 849,144 | SH | DFND | 2 | 0 | 849,144 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 809 | 70,642 | SH | DFND | 16 | 0 | 54,421 | 16,221 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 23 | 2,000 | SH | DFND | 18 | 0 | 2,000 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 8,529 | 56,944 | SH | DFND | 2 | 0 | 53,894 | 3,050 | |
VALMONT INDUSTRIES | COM | 920253101 | 2 | 15 | SH | DFND | 16 | 0 | 0 | 15 | |
VALMONT INDUSTRIES | COM | 920253101 | 14 | 95 | SH | DFND | 18 | 0 | 95 | 0 | |
VALVOLINE INC | COM | 92047W101 | 14,372 | 671,263 | SH | DFND | 2 | 0 | 656,463 | 14,800 | |
VALVOLINE INC | COM | 92047W101 | 809 | 37,774 | SH | DFND | 16 | 0 | 0 | 37,774 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,803 | 353,632 | SH | DFND | 2 | 0 | 353,632 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 23 | 1,400 | SH | DFND | 16 | 0 | 0 | 1,400 | |
VANECK GOLD MINERS | COM | 92189F106 | 6,699 | 228,799 | SH | DFND | 2 | 0 | 228,799 | 0 | |
VANECK GOLD MINERS | COM | 92189F106 | 18,620 | 634,880 | SH | DFND | 16 | 0 | 1 | 634,879 | |
VANECK GOLD MINERS | COM | 92189F106 | 144 | 4,925 | SH | DFND | 16,18 | 0 | 4,925 | 0 | |
VANECK GOLD MINERS | COM | 92189F106 | 38 | 1,302 | SH | DFND | 18 | 0 | 1,302 | 0 | |
VANECK VECTORS ENERGY INCOME | COM | 92189F288 | 414 | 22,675 | SH | DFND | 16 | 0 | 0 | 22,675 | |
VANECK EM HIGH YIELD BOND | COM | 92189F353 | 930 | 39,207 | SH | DFND | 16 | 0 | 0 | 39,207 | |
VANECK SHORT HIGH-YLD MUNI | COM | 92189F387 | 1,390 | 55,164 | SH | DFND | 16 | 0 | 0 | 55,164 | |
VANECK RUSSIA ETF | COM | 92189F403 | 1,209 | 48,456 | SH | DFND | 16 | 0 | 0 | 48,456 | |
VANECK PRFD SEC EX FINANCIAL | COM | 92189F429 | 3,895 | 201,460 | SH | DFND | 16 | 0 | 0 | 201,460 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 15,069 | 511,537 | SH | DFND | 16 | 0 | 0 | 511,537 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 127 | 4,254 | SH | DFND | 18 | 0 | 4,254 | 0 | |
VANECK INVGRD FLOATING RATE | COM | 92189F486 | 3,434 | 135,665 | SH | DFND | 16 | 0 | 0 | 135,665 | |
VANECK INVGRD FLOATING RATE | COM | 92189F486 | 20 | 800 | SH | DFND | 18 | 0 | 800 | 0 | |
VANECK VECTORS LOW CARBON EN | COM | 92189F502 | 673 | 8,880 | SH | DFND | 16 | 0 | 0 | 8,880 | |
VANECK VECTORS AMT-FREE SHOR | COM | 92189F528 | 1,110 | 62,356 | SH | DFND | 16 | 0 | 0 | 62,356 | |
VANECK VECTORS AMT-FREE LONG | COM | 92189F536 | 646 | 30,753 | SH | DFND | 16 | 0 | 0 | 30,753 | |
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 37,581 | 685,621 | SH | DFND | 16 | 0 | 0 | 685,621 | |
VANECK SEMICONDUCTOR | COM | 92189F676 | 6,993 | 49,454 | SH | DFND | 16 | 0 | 0 | 49,454 | |
VANECK AGRIBUSINESS | COM | 92189F700 | 1 | 17 | SH | DFND | 2 | 0 | 17 | 0 | |
VANECK AGRIBUSINESS | COM | 92189F700 | 1,891 | 27,625 | SH | DFND | 16 | 0 | 0 | 27,625 | |
VANECK OIL SERVICES | COM | 92189F718 | 1,270 | 95,837 | SH | DFND | 16 | 0 | 0 | 95,837 | |
VANECK BIOTECH ETF | COM | 92189F726 | 497 | 3,563 | SH | DFND | 16 | 0 | 0 | 3,563 | |
VANECK JR GOLD MINERS | COM | 92189F791 | 4,123 | 97,555 | SH | DFND | 16 | 0 | 0 | 97,555 | |
VANECK JR GOLD MINERS | COM | 92189F791 | 5 | 122 | SH | DFND | 16,18 | 0 | 122 | 0 | |
VANECK AMT-FREE INTERM MUNI | COM | 92189H201 | 11,222 | 223,291 | SH | DFND | 16 | 0 | 0 | 223,291 | |
VANECK AMT-FREE INTERM MUNI | COM | 92189H201 | 176 | 3,505 | SH | DFND | 18 | 0 | 3,505 | 0 | |
VANECK JPM EM LOCAL CCY BOND | COM | 92189H300 | 18,646 | 548,045 | SH | DFND | 16 | 0 | 32,946 | 515,099 | |
VANECK JPM EM LOCAL CCY BOND | COM | 92189H300 | 54 | 1,578 | SH | DFND | 16,18 | 0 | 1,578 | 0 | |
VANECK JPM EM LOCAL CCY BOND | COM | 92189H300 | 2 | 72 | SH | DFND | 18 | 0 | 72 | 0 | |
VANECK HIGH-YIELD MUNICIPAL | COM | 92189H409 | 46,135 | 720,285 | SH | DFND | 2 | 0 | 720,285 | 0 | |
VANECK HIGH-YIELD MUNICIPAL | COM | 92189H409 | 10,236 | 159,967 | SH | DFND | 16 | 0 | 0 | 159,967 | |
VANECK HIGH-YIELD MUNICIPAL | COM | 92189H409 | 17 | 264 | SH | DFND | 16,18 | 0 | 264 | 0 | |
VANECK HIGH-YIELD MUNICIPAL | COM | 92189H409 | 481 | 7,507 | SH | DFND | 18 | 0 | 7,507 | 0 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 5 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 211,035 | 1,691,066 | SH | DFND | 16 | 0 | 0 | 1,691,066 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 971 | 7,786 | SH | DFND | 16,18 | 0 | 7,786 | 0 | |
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 736 | 5,900 | SH | DFND | 18 | 0 | 5,900 | 0 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 198,707 | 3,547,938 | SH | DFND | 16 | 0 | 0 | 3,547,938 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 259 | 4,655 | SH | DFND | 16,18 | 0 | 4,655 | 0 | |
VANGUARD TOTAL INTL STOCK | COM | 921909768 | 841 | 15,105 | SH | DFND | 18 | 0 | 15,105 | 0 | |
VANGUARD EXTENDED DUR TREAS | COM | 921910709 | 13,637 | 105,226 | SH | DFND | 16 | 0 | 0 | 105,226 | |
VANGUARD ESG US STOCK ETF | COM | 921910733 | 279 | 4,936 | SH | DFND | 16 | 0 | 0 | 4,936 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 31,508 | 216,304 | SH | DFND | 16 | 0 | 35 | 216,269 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 24,284 | 278,562 | SH | DFND | 16 | 0 | 0 | 278,562 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 367 | 4,210 | SH | DFND | 16,18 | 0 | 4,210 | 0 | |
VANGUARD MEGA CAP VALUE ETF | COM | 921910840 | 44 | 500 | SH | DFND | 18 | 0 | 500 | 0 | |
VANGUARD MEGA CAP ETF | COM | 921910873 | 12,357 | 110,608 | SH | DFND | 16 | 0 | 0 | 110,608 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 19,616 | 112,671 | SH | DFND | 16 | 0 | 0 | 112,671 | |
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 205 | 1,176 | SH | DFND | 18 | 0 | 1,176 | 0 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 3,536 | 28,148 | SH | DFND | 16 | 0 | 0 | 28,148 | |
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 150 | 1,197 | SH | DFND | 18 | 0 | 1,197 | 0 | |
VANGUARD S&P SMALL-CAP 600 V | COM | 921932778 | 824 | 5,925 | SH | DFND | 16 | 0 | 0 | 5,925 | |
VANGUARD S&P SMALL-CAP 600 G | COM | 921932794 | 4,015 | 24,232 | SH | DFND | 16 | 0 | 0 | 24,232 | |
VANGUARD S&P SMALL-CAP 600 G | COM | 921932794 | 192 | 1,159 | SH | DFND | 18 | 0 | 1,159 | 0 | |
VANGUARD S&P SMALL-CAP 600 E | COM | 921932828 | 18,717 | 122,995 | SH | DFND | 16 | 0 | 0 | 122,995 | |
VANGUARD S&P MID-CAP 400 VAL | COM | 921932844 | 4,863 | 37,385 | SH | DFND | 16 | 0 | 0 | 37,385 | |
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | 1,463 | 9,955 | SH | DFND | 16 | 0 | 0 | 9,955 | |
VANGUARD S&P MID-CAP 400 GRO | COM | 921932869 | 51 | 350 | SH | DFND | 18 | 0 | 0 | 350 | |
VANGUARD S&P MID-CAP 400 ETF | COM | 921932885 | 3,100 | 22,315 | SH | DFND | 16 | 0 | 0 | 22,315 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 6 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 274,840 | 2,745,890 | SH | DFND | 16 | 0 | 9 | 2,745,881 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 564 | 5,672 | SH | DFND | 16,18 | 0 | 5,672 | 0 | |
VANGUARD LONG-TERM BOND ETF | COM | 921937793 | 196 | 1,956 | SH | DFND | 18 | 0 | 1,956 | 0 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 139,637 | 1,599,742 | SH | DFND | 16 | 0 | 10 | 1,599,732 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 317 | 3,686 | SH | DFND | 16,18 | 0 | 3,686 | 0 | |
VANGUARD INTERMEDIATE-TERM B | COM | 921937819 | 850 | 9,742 | SH | DFND | 18 | 0 | 9,742 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 142,294 | 1,772,672 | SH | DFND | 16 | 0 | 94,910 | 1,677,762 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 172 | 2,128 | SH | DFND | 16,18 | 0 | 2,128 | 0 | |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 539 | 6,681 | SH | DFND | 18 | 0 | 6,681 | 0 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 38,020 | 453,370 | SH | DFND | 2 | 0 | 0 | 453,370 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 232,275 | 2,765,633 | SH | DFND | 16 | 0 | 0 | 2,765,633 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 533 | 6,351 | SH | DFND | 16,18 | 0 | 0 | 6,351 | |
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 706 | 8,414 | SH | DFND | 18 | 0 | 0 | 8,414 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 223,182 | 5,062,435 | SH | DFND | 16 | 0 | 0 | 5,062,435 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 289 | 6,565 | SH | DFND | 16,18 | 0 | 6,565 | 0 | |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 808 | 18,328 | SH | DFND | 18 | 0 | 18,328 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 18 | 190 | SH | DFND | 2 | 0 | 73 | 117 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 185,063 | 1,975,158 | SH | DFND | 16 | 0 | 0 | 1,975,158 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 238 | 2,542 | SH | DFND | 16,18 | 0 | 2,542 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,677 | 17,876 | SH | DFND | 18 | 0 | 17,876 | 0 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 7,361 | 115,387 | SH | DFND | 16 | 0 | 0 | 115,387 | |
VANGUARD INT HIGH DVD YLD IN | COM | 921946794 | 33 | 515 | SH | DFND | 18 | 0 | 0 | 515 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 22,370 | 309,909 | SH | DFND | 16 | 0 | 0 | 309,909 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 24 | 327 | SH | DFND | 16,18 | 0 | 0 | 327 | |
VANGUARD INT DIV APP INDX FD | COM | 921946810 | 4 | 52 | SH | DFND | 18 | 0 | 0 | 52 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 3 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 22,660 | 278,289 | SH | DFND | 16 | 0 | 0 | 278,289 | |
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 53 | 654 | SH | DFND | 16,18 | 0 | 0 | 654 | |
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 41,684 | 846,097 | SH | DFND | 16 | 0 | 0 | 846,097 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 136,237 | 2,225,856 | SH | DFND | 16 | 0 | 0 | 2,225,856 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 42 | 738 | SH | DFND | 16,18 | 0 | 0 | 738 | |
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 219 | 3,869 | SH | DFND | 18 | 0 | 0 | 3,869 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 7,549 | 127,814 | SH | DFND | 16 | 0 | 141 | 127,673 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 10 | 164 | SH | DFND | 16,18 | 0 | 164 | 0 | |
VANGUARD GLBL EX-US REAL EST | COM | 922042676 | 20 | 338 | SH | DFND | 18 | 0 | 338 | 0 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 5,678 | 51,121 | SH | DFND | 16 | 0 | 0 | 51,121 | |
VANGUARD FTSE ALL WO X-US SC | COM | 922042718 | 35 | 313 | SH | DFND | 18 | 0 | 313 | 0 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 35,511 | 439,313 | SH | DFND | 16 | 0 | 0 | 439,313 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 33 | 402 | SH | DFND | 16,18 | 0 | 402 | 0 | |
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 156 | 1,920 | SH | DFND | 18 | 0 | 1,920 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 97,725 | 1,817,693 | SH | DFND | 16 | 0 | 38,444 | 1,779,249 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 291 | 5,422 | SH | DFND | 16,18 | 0 | 5,422 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 180 | 3,354 | SH | DFND | 18 | 0 | 3,354 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 5 | 101 | SH | DFND | 2 | 0 | 101 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 157,156 | 3,533,027 | SH | DFND | 16 | 0 | 4,688 | 3,528,339 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 441 | 9,921 | SH | DFND | 16,18 | 0 | 9,921 | 0 | |
VANGUARD FTSE EMERGING MARKE | COM | 922042858 | 819 | 18,426 | SH | DFND | 18 | 0 | 18,426 | 0 | |
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 1,041 | 14,612 | SH | DFND | 16 | 0 | 0 | 14,612 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 114,193 | 1,948,423 | SH | DFND | 16 | 0 | 53,268 | 1,895,155 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 229 | 3,904 | SH | DFND | 16,18 | 0 | 3,904 | 0 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 92 | 1,577 | SH | DFND | 18 | 0 | 1,577 | 0 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 19,214 | 101,519 | SH | DFND | 16 | 0 | 44 | 101,475 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 17 | 92 | SH | DFND | 16,18 | 0 | 92 | 0 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 22 | 117 | SH | DFND | 18 | 0 | 117 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 22,287 | 138,280 | SH | DFND | 16 | 0 | 80 | 138,200 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 282 | 1,750 | SH | DFND | 16,18 | 0 | 1,750 | 0 | |
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 103 | 667 | SH | DFND | 18 | 0 | 667 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 5,844 | 71,281 | SH | DFND | 16 | 0 | 161 | 71,120 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 147 | 1,881 | SH | DFND | 18 | 0 | 1,881 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 231,116 | 3,030,467 | SH | DFND | 16 | 0 | 85,444 | 2,945,023 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 358 | 4,692 | SH | DFND | 16,18 | 0 | 4,692 | 0 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 70 | 922 | SH | DFND | 18 | 0 | 922 | 0 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 64,817 | 337,963 | SH | DFND | 16 | 0 | 43 | 337,920 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 447 | 2,332 | SH | DFND | 16,18 | 0 | 2,332 | 0 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 295 | 1,540 | SH | DFND | 18 | 0 | 1,540 | 0 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 24,005 | 156,078 | SH | DFND | 16 | 0 | 53 | 156,025 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 21 | 137 | SH | DFND | 18 | 0 | 137 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 108 | 441 | SH | DFND | 2 | 0 | 441 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 356,320 | 1,455,443 | SH | DFND | 16 | 0 | 31,010 | 1,424,432 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 929 | 3,793 | SH | DFND | 16,18 | 0 | 3,793 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 258 | 1,057 | SH | DFND | 18 | 0 | 1,057 | 0 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 11,524 | 85,901 | SH | DFND | 16 | 0 | 61 | 85,840 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 81 | 602 | SH | DFND | 18 | 0 | 602 | 0 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 29,388 | 205,758 | SH | DFND | 16 | 0 | 60 | 205,698 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 71 | 497 | SH | DFND | 16,18 | 0 | 497 | 0 | |
VANGUARD UTILITIES ETF | COM | 92204A876 | 89 | 623 | SH | DFND | 18 | 0 | 623 | 0 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 76,864 | 818,326 | SH | DFND | 16 | 0 | 27,302 | 791,024 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 31 | 335 | SH | DFND | 16,18 | 0 | 335 | 0 | |
VANGUARD COMMUNICATION SERVI | COM | 92204A884 | 60 | 635 | SH | DFND | 18 | 0 | 635 | 0 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 30,564 | 502,603 | SH | DFND | 16 | 0 | 0 | 502,603 | |
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 21 | 340 | SH | DFND | 18 | 0 | 340 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 1 | 14 | SH | DFND | 2 | 0 | 14 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 316,940 | 3,910,515 | SH | DFND | 16 | 0 | 332,246 | 3,578,269 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 659 | 8,129 | SH | DFND | 16,18 | 0 | 8,129 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 1,441 | 17,775 | SH | DFND | 18 | 0 | 17,775 | 0 | |
VANGUARD RUSSELL 3000 | COM | 92206C599 | 6,337 | 43,282 | SH | DFND | 16 | 0 | 0 | 43,282 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 9,749 | 72,525 | SH | DFND | 16 | 0 | 0 | 72,525 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 13 | 99 | SH | DFND | 18 | 0 | 99 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 8,703 | 48,102 | SH | DFND | 16 | 0 | 0 | 48,102 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 144 | 795 | SH | DFND | 18 | 0 | 0 | 795 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 72,796 | 1,105,503 | SH | DFND | 16 | 0 | 0 | 1,105,503 | |
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 208 | 3,160 | SH | DFND | 18 | 0 | 3,160 | 0 | |
VANGUARD RUSSELL 1000 VALUE | COM | 92206C714 | 5,426 | 45,270 | SH | DFND | 16 | 0 | 0 | 45,270 | |
VANGUARD RUSSELL 1000 | COM | 92206C730 | 2,588 | 17,561 | SH | DFND | 16 | 0 | 0 | 17,561 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 415 | 7,806 | SH | DFND | 2 | 0 | 7,754 | 52 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 17,181 | 323,275 | SH | DFND | 16 | 0 | 157 | 323,118 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 2 | 29 | SH | DFND | 16,18 | 0 | 29 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 344 | 6,796 | SH | DFND | 18 | 0 | 6,796 | 0 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 18,705 | 184,538 | SH | DFND | 16 | 0 | 47 | 184,491 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 279 | 2,754 | SH | DFND | 16,18 | 0 | 2,754 | 0 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 152 | 1,499 | SH | DFND | 18 | 0 | 1,499 | 0 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 72,482 | 882,154 | SH | DFND | 16 | 0 | 15 | 882,139 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 12 | 143 | SH | DFND | 16,18 | 0 | 143 | 0 | |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 51 | 616 | SH | DFND | 18 | 0 | 616 | 0 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 2,052 | 22,470 | SH | DFND | 2 | 0 | 22,470 | 0 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 196,479 | 2,149,148 | SH | DFND | 16 | 0 | 203,954 | 1,945,194 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 571 | 6,295 | SH | DFND | 16,18 | 0 | 6,295 | 0 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 331 | 3,628 | SH | DFND | 18 | 0 | 3,628 | 0 | |
VAPOTHERM INC | COM | 922107107 | 727 | 59,830 | SH | DFND | 2 | 0 | 59,830 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 10,290 | 345,197 | SH | DFND | 2 | 0 | 329,197 | 16,000 | |
VAREX IMAGING CORP | COM | 92214X106 | 161 | 5,385 | SH | DFND | 16 | 0 | 4,522 | 863 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 101,322 | 713,493 | SH | DFND | 2 | 0 | 713,493 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 47 | 334 | SH | DFND | 02,03 | 0 | 334 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 807 | 5,684 | SH | DFND | 16 | 0 | 3,959 | 1,725 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 47,331 | 333,296 | SH | DFND | 17 | 0 | 333,296 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 36 | 250 | SH | DFND | 18 | 0 | 250 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 2,471 | 31,805 | SH | DFND | 2 | 0 | 31,805 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 134 | 1,730 | SH | DFND | 16 | 0 | 0 | 1,730 | |
VECTOR GROUP LTD | COM | 92240M108 | 8,628 | 644,469 | SH | DFND | 2 | 0 | 644,469 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 72 | 5,341 | SH | DFND | 16 | 0 | 0 | 5,341 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 4,871 | 331,630 | SH | DFND | 2 | 0 | 301,330 | 30,300 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2 | 145 | SH | DFND | 16 | 0 | 0 | 145 | |
VECTRUS INC | COM | 92242T101 | 1,785 | 34,821 | SH | DFND | 2 | 0 | 34,821 | 0 | |
VECTRUS INC | COM | 92242T101 | 52 | 1,005 | SH | DFND | 16 | 0 | 0 | 1,005 | |
VEDANTA LTD-ADR | ADR | 92242Y100 | 196 | 22,717 | SH | DFND | 2 | 0 | 0 | 22,717 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 91,911 | 653,429 | SH | DFND | 2 | 0 | 653,429 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 109 | 772 | SH | DFND | 02,03 | 0 | 772 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 11,422 | 81,668 | SH | DFND | 16 | 0 | 18,989 | 62,679 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 10 | 69 | SH | DFND | 16,18 | 0 | 69 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 2 | 14 | SH | DFND | 18 | 0 | 0 | 14 | |
VENTAS INC | COM | 92276F100 | 42,115 | 728,698 | SH | DFND | 2 | 0 | 728,698 | 0 | |
VENTAS INC | COM | 92276F100 | 78 | 1,351 | SH | DFND | 02,03 | 0 | 1,351 | 0 | |
VENTAS INC | COM | 92276F100 | 50 | 867 | SH | DFND | 10 | 0 | 867 | 0 | |
VENTAS INC | COM | 92276F100 | 15,407 | 266,093 | SH | DFND | 16 | 0 | 177,347 | 88,746 | |
VENTAS INC | COM | 92276F100 | 4 | 71 | SH | DFND | 16,18 | 0 | 71 | 0 | |
VENTAS INC | COM | 92276F100 | 26 | 455 | SH | DFND | 18 | 0 | 268 | 187 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 26,098 | 488,075 | SH | DFND | 16 | 0 | 0 | 488,075 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 236 | 4,403 | SH | DFND | 16,18 | 0 | 0 | 4,403 | |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 104 | 1,946 | SH | DFND | 18 | 0 | 0 | 1,946 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 83 | 282 | SH | DFND | 2 | 0 | 282 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 967,780 | 3,278,084 | SH | DFND | 16 | 0 | 0 | 3,278,084 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 2,067 | 6,989 | SH | DFND | 16,18 | 0 | 6,989 | 0 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 974 | 3,292 | SH | DFND | 18 | 0 | 3,292 | 0 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 130,022 | 1,090,013 | SH | DFND | 16 | 0 | 48 | 1,089,965 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 84 | 705 | SH | DFND | 18 | 0 | 705 | 0 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 21,430 | 135,056 | SH | DFND | 16 | 0 | 42 | 135,014 | |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 46 | 290 | SH | DFND | 18 | 0 | 290 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 8,145 | 87,773 | SH | DFND | 2 | 0 | 87,719 | 54 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 153,204 | 1,649,947 | SH | DFND | 16 | 0 | 19,409 | 1,630,537 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 395 | 4,255 | SH | DFND | 16,18 | 0 | 4,255 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,444 | 15,551 | SH | DFND | 18 | 0 | 15,551 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 35,686 | 179,795 | SH | DFND | 16 | 0 | 0 | 179,795 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 20 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 243 | 1,222 | SH | DFND | 18 | 0 | 1,222 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 61,228 | 443,444 | SH | DFND | 16 | 0 | 0 | 443,444 | |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 457 | 3,332 | SH | DFND | 18 | 0 | 3,332 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 380,578 | 2,135,599 | SH | DFND | 16 | 0 | 82,400 | 2,053,199 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 890 | 4,995 | SH | DFND | 16,18 | 0 | 4,995 | 0 | |
VANGUARD MID-CAP ETF | COM | 922908629 | 894 | 5,021 | SH | DFND | 18 | 0 | 5,021 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 16 | 102 | SH | DFND | 2 | 0 | 102 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 49,272 | 333,195 | SH | DFND | 16 | 0 | 31 | 333,164 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 148 | 1,000 | SH | DFND | 16,18 | 0 | 1,000 | 0 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 291 | 1,968 | SH | DFND | 18 | 0 | 1,968 | 0 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 75,405 | 599,038 | SH | DFND | 16 | 0 | 0 | 599,038 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 181 | 1,440 | SH | DFND | 18 | 0 | 1,440 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 778 | 4,276 | SH | DFND | 2 | 0 | 32 | 4,244 | |
VANGUARD GROWTH ETF | COM | 922908736 | 387,067 | 2,126,966 | SH | DFND | 16 | 0 | 43,000 | 2,083,966 | |
VANGUARD GROWTH ETF | COM | 922908736 | 317 | 1,740 | SH | DFND | 16,18 | 0 | 1,740 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 2,518 | 13,821 | SH | DFND | 18 | 0 | 13,821 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 33 | 270 | SH | DFND | 2 | 0 | 56 | 214 | |
VANGUARD VALUE ETF | COM | 922908744 | 495,951 | 4,137,861 | SH | DFND | 16 | 0 | 44,854 | 4,093,007 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,335 | 11,139 | SH | DFND | 16,18 | 0 | 11,139 | 0 | |
VANGUARD VALUE ETF | COM | 922908744 | 1,036 | 8,703 | SH | DFND | 18 | 0 | 8,703 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 481,449 | 2,897,728 | SH | DFND | 16 | 0 | 37 | 2,897,691 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 379 | 2,287 | SH | DFND | 16,18 | 0 | 2,287 | 0 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 862 | 5,205 | SH | DFND | 18 | 0 | 5,205 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 1,615 | 9,870 | SH | DFND | 2 | 0 | 9,870 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 335,859 | 2,049,096 | SH | DFND | 16 | 0 | 125 | 2,048,971 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 177 | 1,084 | SH | DFND | 16,18 | 0 | 1,084 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 381 | 2,330 | SH | DFND | 18 | 0 | 2,330 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,501 | 211,915 | SH | DFND | 2 | 0 | 211,915 | 0 | |
VERASTEM INC | CONV BND | 92337CAB0 | 1,904 | 2,200,000 | PRN | DFND | 2 | 0 | 0 | 2,200,000 | |
VERACYTE INC | COM | 92337F107 | 2,123 | 76,030 | SH | DFND | 2 | 0 | 76,030 | 0 | |
VERACYTE INC | COM | 92337F107 | 1 | 36 | SH | DFND | 18 | 0 | 0 | 36 | |
VEREIT INC | COM | 92339V100 | 11,010 | 1,191,304 | SH | DFND | 2 | 0 | 1,191,304 | 0 | |
VEREIT INC | COM | 92339V100 | 430 | 46,461 | SH | DFND | 16 | 0 | 17,810 | 28,651 | |
VERISIGN INC | COM | 92343E102 | 400,981 | 2,081,071 | SH | DFND | 2 | 0 | 1,450,001 | 631,070 | |
VERISIGN INC | COM | 92343E102 | 71 | 371 | SH | DFND | 02,03 | 0 | 371 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,026 | 10,595 | SH | DFND | 16 | 0 | 5,616 | 4,979 | |
VERISIGN INC | COM | 92343E102 | 26 | 136 | SH | DFND | 18 | 0 | 136 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,553,613 | 25,303,157 | SH | DFND | 2 | 0 | 19,778,854 | 5,524,303 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,396 | 120,456 | SH | DFND | 02,03 | 0 | 120,456 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,796 | 45,573 | SH | DFND | 10 | 0 | 45,573 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,475 | 2,141,493 | SH | DFND | 16 | 0 | 656,538 | 1,484,955 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 510 | 8,312 | SH | DFND | 16,18 | 0 | 8,312 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,364 | 22,201 | SH | DFND | 18 | 0 | 21,557 | 644 | |
VERINT SYSTEMS INC | COM | 92343X100 | 88,406 | 1,596,898 | SH | DFND | 2 | 0 | 1,549,598 | 47,300 | |
VERINT SYSTEMS INC | COM | 92343X100 | 177 | 3,200 | SH | DFND | 02,03 | 0 | 3,200 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 37 | 660 | SH | DFND | 16 | 0 | 0 | 660 | |
VERINT SYSTEMS INC | COM | 92343X100 | 1 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 7,058 | 242,301 | SH | DFND | 2 | 0 | 242,301 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 99 | 3,412 | SH | DFND | 16 | 0 | 0 | 3,412 | |
VERITIV CORP | COM | 923454102 | 3,446 | 175,142 | SH | DFND | 2 | 0 | 154,742 | 20,400 | |
VERITIV CORP | COM | 923454102 | 2 | 115 | SH | DFND | 16 | 0 | 0 | 115 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 43,796 | 293,259 | SH | DFND | 2 | 0 | 293,259 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 88 | 592 | SH | DFND | 02,03 | 0 | 592 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,760 | 58,671 | SH | DFND | 16 | 0 | 40,807 | 17,864 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 69 | SH | DFND | 16,18 | 0 | 69 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34 | 230 | SH | DFND | 18 | 0 | 230 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,512 | 86,900 | SH | DFND | 2 | 0 | 86,900 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,292 | 78,970 | SH | DFND | 2 | 0 | 78,970 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8 | 500 | SH | DFND | 16 | 0 | 0 | 500 | |
VERRA MOBILITY CORP | COM | 92511U102 | 0 | 25 | SH | DFND | 2 | 0 | 25 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 198 | 14,151 | SH | DFND | 16 | 0 | 0 | 14,151 | |
VERSO CORP - A | COM | 92531L207 | 1,563 | 86,696 | SH | DFND | 2 | 0 | 86,696 | 0 | |
VERSO CORP - A | COM | 92531L207 | 18 | 1,009 | SH | DFND | 16 | 0 | 0 | 1,009 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 294,847 | 1,346,634 | SH | DFND | 2 | 0 | 1,118,117 | 228,517 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203 | 929 | SH | DFND | 02,03 | 0 | 929 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224,636 | 1,026,524 | SH | DFND | 10 | 0 | 1,026,524 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,610 | 34,958 | SH | DFND | 16 | 0 | 19,160 | 15,798 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 20 | SH | DFND | 18 | 0 | 20 | 0 | |
VIAD CORP | COM | 92552R406 | 7,002 | 103,740 | SH | DFND | 2 | 0 | 103,740 | 0 | |
VIAD CORP | COM | 92552R406 | 5 | 75 | SH | DFND | 16 | 0 | 0 | 75 | |
VIASAT INC | COM | 92552V100 | 9,288 | 126,887 | SH | DFND | 2 | 0 | 126,887 | 0 | |
VIASAT INC | COM | 92552V100 | 46 | 633 | SH | DFND | 16 | 0 | 0 | 633 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 66,201 | 4,413,531 | SH | DFND | 2 | 0 | 4,297,831 | 115,700 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 210 | 14,000 | SH | DFND | 02,03 | 0 | 14,000 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 152 | 10,155 | SH | DFND | 16 | 0 | 0 | 10,155 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 84 | SH | DFND | 18 | 0 | 84 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 121,670 | 2,898,564 | SH | DFND | 2 | 0 | 0 | 2,898,564 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 3,879 | 92,407 | SH | DFND | 02,03 | 0 | 0 | 92,407 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 6,805 | 163,482 | SH | DFND | 16 | 0 | 0 | 163,482 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 40 | 955 | SH | DFND | 16,18 | 0 | 0 | 955 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 25 | 602 | SH | DFND | 18 | 0 | 0 | 602 | |
VICI PROPERTIES INC | COM | 925652109 | 8,329 | 325,966 | SH | DFND | 2 | 0 | 325,966 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 2,946 | 115,279 | SH | DFND | 16 | 0 | 39,717 | 75,562 | |
VICOR CORP | COM | 925815102 | 4,352 | 93,149 | SH | DFND | 2 | 0 | 93,149 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 1,386 | 66,100 | SH | DFND | 2 | 0 | 66,100 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 54 | 2,568 | SH | DFND | 16 | 0 | 0 | 2,568 | |
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | 23,595 | 418,560 | SH | DFND | 16 | 0 | 0 | 418,560 | |
VICTORYSHARES US 500 VOLATIL | COM | 92647N766 | 97 | 1,728 | SH | DFND | 18 | 0 | 1,728 | 0 | |
VICTORYSHARES US DISCOVERY E | COM | 92647N774 | 3,914 | 98,865 | SH | DFND | 16 | 0 | 0 | 98,865 | |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 7,359 | 138,986 | SH | DFND | 16 | 0 | 0 | 138,986 | |
VICTORYSHARES US 500 ENHANCE | COM | 92647N782 | 31 | 593 | SH | DFND | 18 | 0 | 593 | 0 | |
VICTORYSHARES DEVELOPED ENHA | COM | 92647N816 | 5,515 | 165,309 | SH | DFND | 16 | 0 | 0 | 165,309 | |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 11,770 | 240,131 | SH | DFND | 16 | 0 | 0 | 240,131 | |
VICTORYSHARES US EQ INCOME E | COM | 92647N824 | 69 | 1,402 | SH | DFND | 16,18 | 0 | 1,402 | 0 | |
VIELA BIO INC | COM | 926613100 | 1,272 | 46,836 | SH | DFND | 2 | 0 | 46,836 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7 | 865 | SH | DFND | 2 | 0 | 865 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 408 | 50,881 | SH | DFND | 16 | 0 | 0 | 50,881 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 86 | SH | DFND | 18 | 0 | 0 | 86 | |
VILLAGE SUPER MARKET-CLASS A | COM | 927107409 | 679 | 29,290 | SH | DFND | 2 | 0 | 29,290 | 0 | |
VIPER ENERGY PARTNERS LP | LP | 92763M105 | 375 | 15,200 | SH | DFND | 16 | 0 | 0 | 15,200 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 130 | 9,209 | SH | DFND | 2 | 0 | 9,209 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 47 | 3,286 | SH | DFND | 16 | 0 | 0 | 3,286 | |
VIRCO MFG CORPORATION | COM | 927651109 | 129 | 30,524 | SH | DFND | 16 | 0 | 0 | 30,524 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 7,507 | 469,497 | SH | DFND | 2 | 0 | 435,497 | 34,000 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 69 | 4,300 | SH | DFND | 02,03 | 0 | 4,300 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 29,034 | 1,815,732 | SH | DFND | 10 | 0 | 1,815,732 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 2 | 100 | SH | DFND | 16 | 0 | 0 | 100 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,559,838 | 8,301,437 | SH | DFND | 2 | 0 | 7,722,188 | 579,249 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 20,204 | 107,526 | SH | DFND | 02,03 | 0 | 107,526 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 10,170 | 54,126 | SH | DFND | 02,10 | 0 | 54,126 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 450,802 | 2,400,173 | SH | DFND | 10 | 0 | 2,400,173 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 226,384 | 1,205,305 | SH | DFND | 16 | 0 | 234,345 | 970,960 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 746 | 3,971 | SH | DFND | 16,18 | 0 | 3,971 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,080 | 5,746 | SH | DFND | 18 | 0 | 5,655 | 91 | |
VIRTUSA CORP | COM | 92827P102 | 10,823 | 238,766 | SH | DFND | 2 | 0 | 238,766 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 11 | 242 | SH | DFND | 16 | 0 | 0 | 242 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 5,825 | 47,849 | SH | DFND | 2 | 0 | 43,999 | 3,850 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 158 | 1,295 | SH | DFND | 16 | 0 | 0 | 1,295 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 27,267 | 1,280,787 | SH | DFND | 2 | 0 | 1,257,987 | 22,800 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 23,055 | 1,083,401 | SH | DFND | 10 | 0 | 1,083,401 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 210 | 9,935 | SH | DFND | 16 | 0 | 8,961 | 974 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9 | 445 | SH | DFND | 18 | 0 | 445 | 0 | |
VISHAY INTERTECHNOLOGY INC. | CONV BND | 928298AP3 | 13,524 | 13,500,000 | PRN | DFND | 2 | 0 | 0 | 13,500,000 | |
VIRTUS GLOBAL MULTI-SECTOR | COM | 92829B101 | 275 | 139 | SH | DFND | 16 | 0 | 0 | 139 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 2,245 | 66,023 | SH | DFND | 2 | 0 | 66,023 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,547 | 474,104 | SH | DFND | 2 | 0 | 474,104 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
VISTEON CORP | COM | 92839U206 | 34,219 | 395,184 | SH | DFND | 2 | 0 | 378,184 | 17,000 | |
VISTEON CORP | COM | 92839U206 | 186 | 2,150 | SH | DFND | 02,03 | 0 | 2,150 | 0 | |
VISTEON CORP | COM | 92839U206 | 153 | 1,765 | SH | DFND | 16 | 0 | 1,270 | 495 | |
VISTEON CORP | COM | 92839U206 | 10,727 | 123,874 | SH | DFND | 17 | 0 | 123,874 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,496 | 152,035 | SH | DFND | 2 | 0 | 152,035 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 223 | 9,719 | SH | DFND | 16 | 0 | 2,132 | 7,587 | |
VISTRA ENERGY CORP | COM | 92840M102 | 5 | 198 | SH | DFND | 18 | 0 | 0 | 198 | |
VMWARE INC-CLASS A | COM | 928563402 | 224,325 | 1,477,869 | SH | DFND | 2 | 0 | 1,126,389 | 351,480 | |
VMWARE INC-CLASS A | COM | 928563402 | 9,367 | 61,730 | SH | DFND | 10 | 0 | 61,730 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 5,693 | 38,635 | SH | DFND | 16 | 0 | 1,757 | 36,878 | |
VMWARE INC-CLASS A | COM | 928563402 | 5 | 33 | SH | DFND | 16,18 | 0 | 33 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 10 | 64 | SH | DFND | 18 | 0 | 45 | 19 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 6,060 | 291,925 | SH | DFND | 2 | 0 | 291,925 | 0 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 600 | 30,289 | SH | DFND | 2 | 0 | 0 | 30,289 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 18,681 | 965,298 | SH | DFND | 16 | 0 | 0 | 965,298 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 5 | 271 | SH | DFND | 16,18 | 0 | 0 | 271 | |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 27 | 1,372 | SH | DFND | 18 | 0 | 0 | 1,372 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 26,504 | 3,579,599 | SH | DFND | 2 | 0 | 3,434,599 | 145,000 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 133 | 18,000 | SH | DFND | 02,03 | 0 | 18,000 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 9 | 1,239 | SH | DFND | 16 | 0 | 0 | 1,239 | |
VORNADO REALTY TRUST | COM | 929042109 | 5,336 | 79,666 | SH | DFND | 2 | 0 | 79,666 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 38 | 572 | SH | DFND | 02,03 | 0 | 572 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 20 | 303 | SH | DFND | 10 | 0 | 303 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 588 | 8,839 | SH | DFND | 16 | 0 | 6,279 | 2,560 | |
VOYA FINANCIAL INC | COM | 929089100 | 252,659 | 4,143,246 | SH | DFND | 2 | 0 | 2,999,521 | 1,143,725 | |
VOYA FINANCIAL INC | COM | 929089100 | 121,175 | 1,987,435 | SH | DFND | 10 | 0 | 1,987,435 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 833 | 13,649 | SH | DFND | 16 | 0 | 355 | 13,294 | |
VOYA FINANCIAL INC | COM | 929089100 | 5 | 86 | SH | DFND | 16,18 | 0 | 86 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2 | 25 | SH | DFND | 18 | 0 | 25 | 0 | |
VOYA ASIA PAC HI DVD EQ INC | COM | 92912J102 | 449 | 52,827 | SH | DFND | 16 | 0 | 0 | 52,827 | |
VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 | 659 | 63,035 | SH | DFND | 16 | 0 | 0 | 63,035 | |
VOYA GLOBAL ADVANTAGE AND PR | COM | 92912R104 | 25 | 2,426 | SH | DFND | 18 | 0 | 2,426 | 0 | |
ING GLOBAL EQUITY & PR OPPT | COM | 92912T100 | 2,564 | 406,718 | SH | DFND | 16 | 0 | 0 | 406,718 | |
ING GLOBAL EQUITY & PR OPPT | COM | 92912T100 | 6 | 1,050 | SH | DFND | 18 | 0 | 0 | 1,050 | |
VOYA INFRASTRUCTURE INDUSTRI | COM | 92912X101 | 2,760 | 240,636 | SH | DFND | 16 | 0 | 0 | 240,636 | |
VOYA PRIME RATE TRUST | COM | 92913A100 | 377 | 75,249 | SH | DFND | 16 | 0 | 0 | 75,249 | |
VOYA NATURAL RESOURCES EQUIT | COM | 92913C106 | 361 | 87,597 | SH | DFND | 16 | 0 | 0 | 87,597 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,324 | 94,888 | SH | DFND | 2 | 0 | 94,888 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 13,844 | 96,144 | SH | DFND | 2 | 0 | 96,144 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 69 | 477 | SH | DFND | 02,03 | 0 | 477 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 5,204 | 36,131 | SH | DFND | 16 | 0 | 25,760 | 10,371 | |
VULCAN MATERIALS CO | COM | 929160109 | 12 | 87 | SH | DFND | 18 | 0 | 77 | 10 | |
W&T OFFSHORE INC | COM | 92922P106 | 9,254 | 1,664,459 | SH | DFND | 2 | 0 | 1,664,459 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 13,485 | 2,429,783 | SH | DFND | 10 | 0 | 2,429,783 | 0 | |
WD-40 CO | COM | 929236107 | 19,159 | 98,686 | SH | DFND | 2 | 0 | 98,686 | 0 | |
WD-40 CO | COM | 929236107 | 20,412 | 105,140 | SH | DFND | 10 | 0 | 80,841 | 24,299 | |
WD-40 CO | COM | 929236107 | 119 | 611 | SH | DFND | 16 | 0 | 0 | 611 | |
WD-40 CO | COM | 929236107 | 54,389 | 280,156 | SH | DFND | 17 | 0 | 280,156 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 4,363 | 32,200 | SH | DFND | 2 | 0 | 32,200 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 66 | 484 | SH | DFND | 02,03 | 0 | 484 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 3,122 | 23,050 | SH | DFND | 16 | 0 | 21,220 | 1,830 | |
WSFS FINANCIAL CORP | COM | 929328102 | 34,610 | 786,747 | SH | DFND | 2 | 0 | 741,247 | 45,500 | |
WSFS FINANCIAL CORP | COM | 929328102 | 246 | 5,600 | SH | DFND | 02,03 | 0 | 5,600 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 2 | 53 | SH | DFND | 16 | 0 | 0 | 53 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 113 | 1,701 | SH | DFND | 2 | 0 | 1,701 | 0 | |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 687 | 10,390 | SH | DFND | 16 | 0 | 9,645 | 745 | |
WP CAREY INC | COM | 92936U109 | 476 | 5,901 | SH | DFND | 2 | 0 | 5,901 | 0 | |
WP CAREY INC | COM | 92936U109 | 43,262 | 540,056 | SH | DFND | 16 | 0 | 128 | 539,928 | |
WP CAREY INC | COM | 92936U109 | 36 | 445 | SH | DFND | 16,18 | 0 | 445 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,144 | 14,299 | SH | DFND | 18 | 0 | 14,299 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 793 | 11,282 | SH | DFND | 2 | 0 | 0 | 11,282 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 194 | 2,756 | SH | DFND | 16 | 0 | 0 | 2,756 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 201,260 | 2,182,193 | SH | DFND | 2 | 0 | 2,065,414 | 116,779 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 580 | 6,283 | SH | DFND | 02,03 | 0 | 6,283 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,031 | 206,326 | SH | DFND | 16 | 0 | 164,722 | 41,604 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 112 | 1,218 | SH | DFND | 18 | 0 | 1,218 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 12,593 | 857,124 | SH | DFND | 2 | 0 | 826,524 | 30,600 | |
WABASH NATIONAL CORP | COM | 929566107 | 139 | 9,437 | SH | DFND | 16 | 0 | 0 | 9,437 | |
WABTEC CORP | COM | 929740108 | 12,001 | 154,262 | SH | DFND | 2 | 0 | 154,262 | 0 | |
WABTEC CORP | COM | 929740108 | 78 | 1,009 | SH | DFND | 02,03 | 0 | 1,009 | 0 | |
WABTEC CORP | COM | 929740108 | 47,897 | 614,424 | SH | DFND | 16 | 0 | 7,111 | 607,313 | |
WABTEC CORP | COM | 929740108 | 55 | 711 | SH | DFND | 16,18 | 0 | 711 | 0 | |
WABTEC CORP | COM | 929740108 | 152 | 1,958 | SH | DFND | 18 | 0 | 1,941 | 17 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 12,083 | 722,691 | SH | DFND | 2 | 0 | 692,891 | 29,800 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 13 | 750 | SH | DFND | 16 | 0 | 0 | 750 | |
WALMART INC | COM | 931142103 | 621,251 | 5,226,796 | SH | DFND | 2 | 0 | 4,376,784 | 850,012 | |
WALMART INC | COM | 931142103 | 1,194 | 10,051 | SH | DFND | 02,03 | 0 | 10,051 | 0 | |
WALMART INC | COM | 931142103 | 60,359 | 508,384 | SH | DFND | 16 | 0 | 40,133 | 468,251 | |
WALMART INC | COM | 931142103 | 230 | 1,937 | SH | DFND | 16,18 | 0 | 1,937 | 0 | |
WALMART INC | COM | 931142103 | 270 | 2,269 | SH | DFND | 18 | 0 | 2,269 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 188,968 | 3,204,971 | SH | DFND | 2 | 0 | 2,246,716 | 958,255 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 161 | 2,725 | SH | DFND | 02,03 | 0 | 2,725 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,007 | 180,468 | SH | DFND | 16 | 0 | 37,476 | 142,992 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 3,426 | SH | DFND | 18 | 0 | 3,183 | 243 | |
WALKER & DUNLOP INC | COM | 93148P102 | 14,443 | 223,304 | SH | DFND | 2 | 0 | 214,104 | 9,200 | |
WALKER & DUNLOP INC | COM | 93148P102 | 86 | 1,335 | SH | DFND | 16 | 0 | 0 | 1,335 | |
WALKER & DUNLOP INC | COM | 93148P102 | 65,438 | 1,011,722 | SH | DFND | 17 | 0 | 1,011,722 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 17,247 | 816,339 | SH | DFND | 2 | 0 | 793,839 | 22,500 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6 | 275 | SH | DFND | 16 | 0 | 0 | 275 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 23,857 | 650,946 | SH | DFND | 2 | 0 | 638,046 | 12,900 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 68 | 1,852 | SH | DFND | 16 | 0 | 352 | 1,500 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 3 | 80 | SH | DFND | 18 | 0 | 80 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 4,393 | 1,207,195 | SH | DFND | 2 | 0 | 1,106,695 | 100,500 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 267 | 73,422 | SH | DFND | 16 | 0 | 0 | 73,422 | |
WASHINGTON REIT | COM | 939653101 | 14,244 | 488,132 | SH | DFND | 2 | 0 | 488,132 | 0 | |
WASHINGTON REIT | COM | 939653101 | 289 | 9,907 | SH | DFND | 16 | 0 | 0 | 9,907 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 815 | 15,140 | SH | DFND | 2 | 0 | 15,140 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 14 | 260 | SH | DFND | 16 | 0 | 0 | 260 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 32,440 | 357,314 | SH | DFND | 2 | 0 | 357,314 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 122 | 1,341 | SH | DFND | 02,03 | 0 | 1,341 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,441 | 59,919 | SH | DFND | 16 | 0 | 37,631 | 22,288 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 55 | 602 | SH | DFND | 18 | 0 | 602 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 286,861 | 2,517,211 | SH | DFND | 2 | 0 | 2,387,618 | 129,593 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 719 | 6,313 | SH | DFND | 02,03 | 0 | 6,313 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 140,025 | 1,230,032 | SH | DFND | 16 | 0 | 30,327 | 1,199,705 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 341 | 2,997 | SH | DFND | 16,18 | 0 | 2,997 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 688 | 6,037 | SH | DFND | 18 | 0 | 6,037 | 0 | |
WATERS CORP | COM | 941848103 | 5,455 | 23,342 | SH | DFND | 2 | 0 | 23,342 | 0 | |
WATERS CORP | COM | 941848103 | 54 | 231 | SH | DFND | 02,03 | 0 | 231 | 0 | |
WATERS CORP | COM | 941848103 | 3,964 | 16,970 | SH | DFND | 16 | 0 | 16,515 | 455 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 742 | 39,000 | SH | DFND | 2 | 0 | 39,000 | 0 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 2 | 109 | SH | DFND | 16 | 0 | 0 | 109 | |
WATSCO INC | COM | 942622200 | 14,194 | 78,791 | SH | DFND | 2 | 0 | 78,791 | 0 | |
WATSCO INC | COM | 942622200 | 34,314 | 190,478 | SH | DFND | 10 | 0 | 178,003 | 12,475 | |
WATSCO INC | COM | 942622200 | 1,041 | 5,780 | SH | DFND | 16 | 0 | 0 | 5,780 | |
WATSCO INC | COM | 942622200 | 11 | 60 | SH | DFND | 16,18 | 0 | 60 | 0 | |
WATSCO INC | COM | 942622200 | 30,532 | 169,484 | SH | DFND | 17 | 0 | 169,484 | 0 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 18,725 | 187,713 | SH | DFND | 2 | 0 | 180,463 | 7,250 | |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 49 | 492 | SH | DFND | 16 | 0 | 0 | 492 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 20,482 | 226,660 | SH | DFND | 2 | 0 | 226,660 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 801 | 8,865 | SH | DFND | 16 | 0 | 8,297 | 568 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 9,016 | 99,764 | SH | DFND | 17 | 0 | 99,764 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 13,672 | 256,237 | SH | DFND | 2 | 0 | 256,237 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 315 | 5,899 | SH | DFND | 16 | 0 | 0 | 5,899 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 8,084 | 258,783 | SH | DFND | 2 | 0 | 258,783 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 422 | 13,498 | SH | DFND | 16 | 0 | 0 | 13,498 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 42 | 1,350 | SH | DFND | 18 | 0 | 1,350 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 7,745 | 191,291 | SH | DFND | 2 | 0 | 191,291 | 0 | |
WELBILT INC | COM | 949090104 | 97 | 6,185 | SH | DFND | 2 | 0 | 6,185 | 0 | |
WELBILT INC | COM | 949090104 | 11,042 | 707,806 | SH | DFND | 10 | 0 | 555,961 | 151,845 | |
WELBILT INC | COM | 949090104 | 212 | 13,574 | SH | DFND | 16 | 0 | 3,903 | 9,671 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 69,874 | 211,607 | SH | DFND | 2 | 0 | 210,647 | 960 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 109 | 328 | SH | DFND | 02,03 | 0 | 328 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,176 | 3,561 | SH | DFND | 16 | 0 | 149 | 3,412 | |
WELLPOINT INC | CONV BND | 94973VBG1 | 214 | 51,000 | PRN | DFND | 2 | 0 | 0 | 51,000 | |
WELLPOINT INC | CONV BND | 94973VBG1 | 34 | 8,000 | PRN | DFND | 16 | 0 | 0 | 8,000 | |
WELLS FARGO & CO | COM | 949746101 | 1,087,829 | 20,219,887 | SH | DFND | 2 | 0 | 18,301,919 | 1,917,968 | |
WELLS FARGO & CO | COM | 949746101 | 7,204 | 133,892 | SH | DFND | 02,03 | 0 | 133,892 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 129,926 | 2,415,877 | SH | DFND | 10 | 0 | 2,415,877 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 31,592 | 587,232 | SH | DFND | 16 | 0 | 301,084 | 286,148 | |
WELLS FARGO & CO | COM | 949746101 | 93 | 1,733 | SH | DFND | 16,18 | 0 | 1,733 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 387 | 7,201 | SH | DFND | 18 | 0 | 6,916 | 285 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 1,537 | 1,398 | SH | DFND | 16 | 0 | 0 | 1,398 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 35 | 24 | SH | DFND | 16,18 | 0 | 0 | 24 | |
WFC 7 1/2 PERP | CONV PRF | 949746804 | 45 | 31 | SH | DFND | 18 | 0 | 0 | 31 | |
WELLS FARGO INCOME OPPORTUNI | COM | 94987B105 | 289 | 34,357 | SH | DFND | 16 | 0 | 0 | 34,357 | |
WELLS FARGO MULTI-SECTOR INC | COM | 94987D101 | 5,832 | 452,813 | SH | DFND | 16 | 0 | 0 | 452,813 | |
WELLTOWER INC | COM | 95040Q104 | 60,192 | 736,019 | SH | DFND | 2 | 0 | 731,459 | 4,560 | |
WELLTOWER INC | COM | 95040Q104 | 120 | 1,472 | SH | DFND | 02,03 | 0 | 1,472 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 74 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 20,773 | 253,854 | SH | DFND | 16 | 0 | 173,549 | 80,305 | |
WELLTOWER INC | COM | 95040Q104 | 66 | 804 | SH | DFND | 18 | 0 | 551 | 253 | |
WENDY'S CO/THE | COM | 95058W100 | 9,210 | 414,679 | SH | DFND | 2 | 0 | 414,679 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 204 | 9,188 | SH | DFND | 16 | 0 | 0 | 9,188 | |
WENDY'S CO/THE | COM | 95058W100 | 41,109 | 1,850,966 | SH | DFND | 17 | 0 | 1,850,966 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 12,175 | 334,600 | SH | DFND | 2 | 0 | 334,600 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 144 | 3,938 | SH | DFND | 16 | 0 | 2,878 | 1,060 | |
WESBANCO INC | COM | 950810101 | 3,123 | 82,631 | SH | DFND | 2 | 0 | 82,631 | 0 | |
WESBANCO INC | COM | 950810101 | 254 | 6,723 | SH | DFND | 16 | 0 | 3,013 | 3,710 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 5,848 | 98,471 | SH | DFND | 2 | 0 | 98,471 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 32 | 533 | SH | DFND | 16 | 0 | 533 | 0 | |
WEST BANCORPORATION | COM | 95123P106 | 392 | 15,305 | SH | DFND | 2 | 0 | 15,305 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 53,473 | 355,708 | SH | DFND | 2 | 0 | 350,133 | 5,575 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,468 | 29,724 | SH | DFND | 16 | 0 | 29,353 | 371 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 7 | 47 | SH | DFND | 16,18 | 0 | 47 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 9,345 | 137,900 | SH | DFND | 2 | 0 | 137,900 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 261 | 3,845 | SH | DFND | 16 | 0 | 0 | 3,845 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 33,960 | 595,781 | SH | DFND | 2 | 0 | 595,781 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 630 | 11,043 | SH | DFND | 16 | 0 | 8,483 | 2,560 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7 | 122 | SH | DFND | 18 | 0 | 0 | 122 | |
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | 2,314 | 160,639 | SH | DFND | 16 | 0 | 0 | 160,639 | |
WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 | 20 | 1,425 | SH | DFND | 18 | 0 | 1,425 | 0 | |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 2,311 | 232,017 | SH | DFND | 16 | 0 | 0 | 232,017 | |
WESTERN ASSET HIGH INC II | COM | 95766J102 | 2,655 | 393,946 | SH | DFND | 16 | 0 | 0 | 393,946 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 1,376 | 103,275 | SH | DFND | 16 | 0 | 0 | 103,275 | |
WESTERN ASSET MANAGED MUNICI | COM | 95766M105 | 82 | 6,176 | SH | DFND | 18 | 0 | 6,176 | 0 | |
WESTERN ASSET MUNICIPAL PART | COM | 95766P108 | 44 | 2,904 | SH | DFND | 16 | 0 | 0 | 2,904 | |
WESTERN ASSET MUNICIPAL PART | COM | 95766P108 | 119 | 7,771 | SH | DFND | 18 | 0 | 7,771 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 384 | 24,742 | SH | DFND | 16 | 0 | 0 | 24,742 | |
WESTERN ASSET MORTGAGE DEFIN | COM | 95790B109 | 256 | 12,616 | SH | DFND | 18 | 0 | 12,616 | 0 | |
WESTERN ASSET GL CORP DEF OP | COM | 95790C107 | 1,991 | 109,733 | SH | DFND | 16 | 0 | 0 | 109,733 | |
WESTERN DIGITAL CORP | COM | 958102105 | 390,857 | 6,158,148 | SH | DFND | 2 | 0 | 6,082,259 | 75,889 | |
WESTERN DIGITAL CORP | COM | 958102105 | 68 | 1,077 | SH | DFND | 02,03 | 0 | 1,077 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,168 | 81,416 | SH | DFND | 16 | 0 | 12,114 | 69,302 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 11 | SH | DFND | 18 | 0 | 11 | 0 | |
WESTERN MIDSTREAM PARTNERS L | LP | 958669103 | 244 | 12,392 | SH | DFND | 16 | 0 | 0 | 12,392 | |
WESTERN MIDSTREAM PARTNERS L | LP | 958669103 | 8 | 422 | SH | DFND | 18 | 0 | 422 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 8,613 | 894,379 | SH | DFND | 2 | 0 | 894,379 | 0 | |
WESTERN UNION CO | COM | 959802109 | 3,358 | 125,378 | SH | DFND | 2 | 0 | 125,378 | 0 | |
WESTERN UNION CO | COM | 959802109 | 41 | 1,527 | SH | DFND | 02,03 | 0 | 1,527 | 0 | |
WESTERN UNION CO | COM | 959802109 | 366 | 13,682 | SH | DFND | 16 | 0 | 0 | 13,682 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 10,476 | 149,335 | SH | DFND | 2 | 0 | 149,335 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 453 | 6,463 | SH | DFND | 16 | 0 | 3,381 | 3,082 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 223 | 13,111 | SH | DFND | 2 | 0 | 0 | 13,111 | |
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 512 | 30,134 | SH | DFND | 16 | 0 | 0 | 30,134 | |
WESTROCK CO | COM | 96145D105 | 6,397 | 149,093 | SH | DFND | 2 | 0 | 149,093 | 0 | |
WESTROCK CO | COM | 96145D105 | 40 | 939 | SH | DFND | 02,03 | 0 | 939 | 0 | |
WESTROCK CO | COM | 96145D105 | 18,832 | 437,629 | SH | DFND | 16 | 0 | 64 | 437,565 | |
WESTROCK CO | COM | 96145D105 | 99 | 2,303 | SH | DFND | 18 | 0 | 2,303 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,072 | 36,150 | SH | DFND | 2 | 0 | 36,150 | 0 | |
WEX INC | COM | 96208T104 | 47,384 | 226,224 | SH | DFND | 2 | 0 | 224,124 | 2,100 | |
WEX INC | COM | 96208T104 | 390 | 1,863 | SH | DFND | 16 | 0 | 30 | 1,833 | |
WEYCO GROUP INC | COM | 962149100 | 7 | 280 | SH | DFND | 2 | 0 | 280 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 420 | 15,885 | SH | DFND | 16 | 0 | 0 | 15,885 | |
WEYERHAEUSER CO | COM | 962166104 | 33,618 | 1,113,174 | SH | DFND | 2 | 0 | 1,113,174 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 82 | 2,709 | SH | DFND | 02,03 | 0 | 2,709 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 64 | 2,131 | SH | DFND | 10 | 0 | 2,131 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,285 | 76,188 | SH | DFND | 16 | 0 | 17,707 | 58,481 | |
WEYERHAEUSER CO | COM | 962166104 | 22 | 725 | SH | DFND | 18 | 0 | 617 | 108 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 106 | SH | DFND | 2 | 0 | 106 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 896 | 30,120 | SH | DFND | 16 | 0 | 0 | 30,120 | |
WHIRLPOOL CORP | COM | 963320106 | 8,979 | 60,858 | SH | DFND | 2 | 0 | 60,858 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 34 | 232 | SH | DFND | 02,03 | 0 | 232 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,430 | 30,055 | SH | DFND | 16 | 0 | 27,213 | 2,842 | |
WHIRLPOOL CORP | COM | 963320106 | 3 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
WHITESTONE REIT | COM | 966084204 | 2,849 | 209,157 | SH | DFND | 2 | 0 | 209,157 | 0 | |
WHITESTONE REIT | COM | 966084204 | 5 | 400 | SH | DFND | 16 | 0 | 0 | 400 | |
WHITING PETROLEUM CORP | COM | 966387409 | 3,652 | 497,622 | SH | DFND | 2 | 0 | 497,622 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 104 | 14,089 | SH | DFND | 16 | 0 | 12,487 | 1,602 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 5,988 | 123,376 | SH | DFND | 2 | 0 | 123,376 | 0 | |
WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 2 | 33 | SH | DFND | 16 | 0 | 0 | 33 | |
WILLIAMS COS INC | COM | 969457100 | 186,650 | 7,868,891 | SH | DFND | 2 | 0 | 5,525,693 | 2,343,198 | |
WILLIAMS COS INC | COM | 969457100 | 104 | 4,401 | SH | DFND | 02,03 | 0 | 4,401 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,792 | 159,989 | SH | DFND | 16 | 0 | 86,871 | 73,118 | |
WILLIAMS COS INC | COM | 969457100 | 44 | 1,882 | SH | DFND | 18 | 0 | 1,701 | 181 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 14,211 | 193,490 | SH | DFND | 2 | 0 | 187,940 | 5,550 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,133 | 15,429 | SH | DFND | 16 | 0 | 188 | 15,241 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 36 | 494 | SH | DFND | 16,18 | 0 | 494 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 50,306 | 685,000 | SH | DFND | 17 | 0 | 685,000 | 0 | |
WINGSTOP INC | COM | 974155103 | 33,965 | 393,900 | SH | DFND | 2 | 0 | 392,000 | 1,900 | |
WINGSTOP INC | COM | 974155103 | 193 | 2,240 | SH | DFND | 16 | 0 | 0 | 2,240 | |
WINGSTOP INC | COM | 974155103 | 28,197 | 327,000 | SH | DFND | 17 | 0 | 327,000 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 13,892 | 262,211 | SH | DFND | 2 | 0 | 262,211 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 47 | 880 | SH | DFND | 16 | 0 | 0 | 880 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 17,522 | 247,150 | SH | DFND | 2 | 0 | 247,150 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 57 | 807 | SH | DFND | 16 | 0 | 0 | 807 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 7 | 94 | SH | DFND | 18 | 0 | 38 | 56 | |
WIPRO LTD-ADR | ADR | 97651M109 | 47 | 12,588 | SH | DFND | 2 | 0 | 0 | 12,588 | |
WIPRO LTD-ADR | ADR | 97651M109 | 3 | 769 | SH | DFND | 16 | 0 | 0 | 769 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,891 | 597,305 | SH | DFND | 2 | 0 | 597,305 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | COM | 97717W109 | 470 | 4,447 | SH | DFND | 16 | 0 | 0 | 4,447 | |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 1,327 | 17,270 | SH | DFND | 16 | 0 | 0 | 17,270 | |
WISDOMTREE US HIGH DIVIDEND | COM | 97717W208 | 70 | 909 | SH | DFND | 18 | 0 | 909 | 0 | |
WISDOMTREE EM SMALL CAP | COM | 97717W281 | 5,955 | 124,399 | SH | DFND | 16 | 0 | 0 | 124,399 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 28,303 | 267,644 | SH | DFND | 16 | 0 | 0 | 267,644 | |
WISDOMTREE US LARGECAP DIVID | COM | 97717W307 | 51 | 479 | SH | DFND | 16,18 | 0 | 479 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 29,320 | 641,474 | SH | DFND | 16 | 0 | 15,258 | 626,216 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 33 | 728 | SH | DFND | 16,18 | 0 | 728 | 0 | |
WISDOMTREE EMERGING MARKETS | COM | 97717W315 | 456 | 9,978 | SH | DFND | 18 | 0 | 9,978 | 0 | |
WISDOMTREE US DIVIDEND EX-FI | COM | 97717W406 | 4,237 | 45,808 | SH | DFND | 16 | 0 | 0 | 45,808 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 9,590 | 385,313 | SH | DFND | 2 | 0 | 385,313 | 0 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 370 | 14,855 | SH | DFND | 02,03 | 0 | 14,855 | 0 | |
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 1,270 | 51,029 | SH | DFND | 16 | 0 | 0 | 51,029 | |
WISDOMTREE INTEREST RATE HED | COM | 97717W430 | 4,259 | 185,676 | SH | DFND | 16 | 0 | 0 | 185,676 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 134,601 | 3,538,687 | SH | DFND | 16 | 0 | 0 | 3,538,687 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 45 | 1,189 | SH | DFND | 16,18 | 0 | 1,189 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | COM | 97717W505 | 345 | 9,077 | SH | DFND | 18 | 0 | 9,077 | 0 | |
WISDOMTREE US SMALLCAP FUND | COM | 97717W562 | 12,257 | 271,311 | SH | DFND | 16 | 0 | 0 | 271,311 | |
WISDOMTREE US MIDCAP FUND | COM | 97717W570 | 7,791 | 101,222 | SH | DFND | 16 | 0 | 0 | 101,222 | |
WISDOMTREE US LARGE CAP FUND | COM | 97717W588 | 817 | 22,262 | SH | DFND | 16 | 0 | 0 | 22,262 | |
WISDOMTREE US TOTAL MARKET F | COM | 97717W596 | 349 | 9,452 | SH | DFND | 16 | 0 | 0 | 9,452 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 17,926 | 625,269 | SH | DFND | 16 | 0 | 0 | 625,269 | |
WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | 18 | 622 | SH | DFND | 18 | 0 | 622 | 0 | |
WISDOMTREE INTERNATIONAL EQU | COM | 97717W703 | 340 | 6,356 | SH | DFND | 16 | 0 | 0 | 6,356 | |
WISDOMTREE INTERNATIONAL EQU | COM | 97717W703 | 77 | 1,445 | SH | DFND | 18 | 0 | 1,445 | 0 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 10,457 | 147,038 | SH | DFND | 16 | 0 | 0 | 147,038 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 9 | 125 | SH | DFND | 16,18 | 0 | 125 | 0 | |
WISDOMTREE INTL S/C DVD FUND | COM | 97717W760 | 47 | 656 | SH | DFND | 18 | 0 | 656 | 0 | |
WISDOMTREE INTL M/C DVD FUND | COM | 97717W778 | 361 | 5,490 | SH | DFND | 16 | 0 | 0 | 5,490 | |
WISDOMTREE INTL DVD EX-FIN | COM | 97717W786 | 4,309 | 101,818 | SH | DFND | 16 | 0 | 0 | 101,818 | |
WISDOMTREE GLOBAL EX-US QUAL | COM | 97717W844 | 565 | 8,594 | SH | DFND | 16 | 0 | 0 | 8,594 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 1,135 | 21,101 | SH | DFND | 16 | 0 | 39 | 21,062 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 5 | 91 | SH | DFND | 18 | 0 | 91 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | COM | 97717W869 | 4,761 | 72,862 | SH | DFND | 16 | 0 | 0 | 72,862 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 2,177 | 44,995 | SH | DFND | 16 | 0 | 0 | 44,995 | |
WISDOMTREE GLOBAL HIGH DIVID | COM | 97717W877 | 14 | 293 | SH | DFND | 18 | 0 | 293 | 0 | |
WISDOMTREE FLOATING RATE TRE | COM | 97717X628 | 5,905 | 236,008 | SH | DFND | 16 | 0 | 1,742 | 234,266 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 81,459 | 1,680,843 | SH | DFND | 16 | 0 | 0 | 1,680,843 | |
WISDOMTREE U.S. QUALITY DIVI | COM | 97717X669 | 10 | 206 | SH | DFND | 18 | 0 | 206 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 5,185 | 73,452 | SH | DFND | 16 | 0 | 1,830 | 71,622 | |
WISDOMTREE EUROPE HEDGED EQU | COM | 97717X701 | 12 | 168 | SH | DFND | 18 | 0 | 168 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17,384 | 515,170 | SH | DFND | 2 | 0 | 512,470 | 2,700 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 97 | 2,861 | SH | DFND | 16 | 0 | 2,631 | 230 | |
WOODWARD INC | COM | 980745103 | 17,444 | 147,286 | SH | DFND | 2 | 0 | 142,161 | 5,125 | |
WOODWARD INC | COM | 980745103 | 2,950 | 24,904 | SH | DFND | 16 | 0 | 15,731 | 9,173 | |
WOODWARD INC | COM | 980745103 | 28,126 | 237,474 | SH | DFND | 17 | 0 | 237,474 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 114,891 | 698,642 | SH | DFND | 2 | 0 | 698,642 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 9,618 | 58,547 | SH | DFND | 16 | 0 | 22,997 | 35,550 | |
WORKDAY INC | CONV BND | 98138HAF8 | 13,413 | 10,500,000 | PRN | DFND | 2 | 0 | 0 | 10,500,000 | |
WORKIVA INC | COM | 98139A105 | 1,540 | 36,616 | SH | DFND | 2 | 0 | 36,616 | 0 | |
WORKIVA INC | COM | 98139A105 | 51 | 1,224 | SH | DFND | 16 | 0 | 0 | 1,224 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 3,320 | 38,429 | SH | DFND | 2 | 0 | 38,429 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 13,993 | 322,269 | SH | DFND | 2 | 0 | 311,319 | 10,950 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 208 | 4,778 | SH | DFND | 16 | 0 | 1,718 | 3,060 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 22,389 | 345,143 | SH | DFND | 2 | 0 | 345,143 | 0 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 419 | 6,454 | SH | DFND | 16 | 0 | 5,719 | 735 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 21,602 | 333,000 | SH | DFND | 17 | 0 | 333,000 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 4,575 | 108,466 | SH | DFND | 2 | 0 | 108,466 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 66 | 1,568 | SH | DFND | 16 | 0 | 0 | 1,568 | |
WPX ENERGY INC | COM | 98212B103 | 70,774 | 5,150,851 | SH | DFND | 2 | 0 | 5,126,896 | 23,955 | |
WPX ENERGY INC | COM | 98212B103 | 37,724 | 2,743,667 | SH | DFND | 10 | 0 | 2,743,667 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 241 | 17,506 | SH | DFND | 16 | 0 | 4,802 | 12,704 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 79 | SH | DFND | 18 | 0 | 12 | 67 | |
WW INTERNATIONAL INC | COM | 98262P101 | 3,765 | 98,530 | SH | DFND | 2 | 0 | 98,530 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 49 | 1,276 | SH | DFND | 16 | 0 | 0 | 1,276 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 18,435 | 356,633 | SH | DFND | 2 | 0 | 334,083 | 22,550 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,745 | 33,713 | SH | DFND | 16 | 0 | 18,171 | 15,542 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4 | 71 | SH | DFND | 18 | 0 | 71 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,204 | 226,149 | SH | DFND | 2 | 0 | 220,699 | 5,450 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 121 | 1,921 | SH | DFND | 16 | 0 | 696 | 1,225 | |
WYNN RESORTS LTD | COM | 983134107 | 12,238 | 88,132 | SH | DFND | 2 | 0 | 88,132 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 49 | 351 | SH | DFND | 02,03 | 0 | 351 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,325 | 16,741 | SH | DFND | 16 | 0 | 0 | 16,741 | |
XPO LOGISTICS INC | COM | 983793100 | 20,184 | 253,257 | SH | DFND | 2 | 0 | 245,207 | 8,050 | |
XPO LOGISTICS INC | COM | 983793100 | 837 | 10,496 | SH | DFND | 16 | 0 | 2,745 | 7,751 | |
XCEL ENERGY INC | COM | 98389B100 | 339,619 | 5,348,813 | SH | DFND | 2 | 0 | 5,162,570 | 186,243 | |
XCEL ENERGY INC | COM | 98389B100 | 529 | 8,328 | SH | DFND | 02,03 | 0 | 8,328 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 20,027 | 315,545 | SH | DFND | 10 | 0 | 315,545 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,589 | 72,282 | SH | DFND | 16 | 0 | 24,949 | 47,333 | |
XCEL ENERGY INC | COM | 98389B100 | 125 | 1,965 | SH | DFND | 18 | 0 | 1,965 | 0 | |
XILINX INC | COM | 983919101 | 25,909 | 264,988 | SH | DFND | 2 | 0 | 264,988 | 0 | |
XILINX INC | COM | 983919101 | 89 | 914 | SH | DFND | 02,03 | 0 | 914 | 0 | |
XILINX INC | COM | 983919101 | 7,009 | 70,292 | SH | DFND | 16 | 0 | 17,042 | 53,250 | |
XILINX INC | COM | 983919101 | 16 | 162 | SH | DFND | 18 | 0 | 162 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 17,760 | 821,736 | SH | DFND | 2 | 0 | 792,236 | 29,500 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,242 | 54,965 | SH | DFND | 16 | 0 | 0 | 54,965 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 19 | 900 | SH | DFND | 18 | 0 | 900 | 0 | |
XENCOR INC | COM | 98401F105 | 8,822 | 256,540 | SH | DFND | 2 | 0 | 250,340 | 6,200 | |
XYLEM INC | COM | 98419M100 | 7,903 | 100,295 | SH | DFND | 2 | 0 | 100,295 | 0 | |
XYLEM INC | COM | 98419M100 | 52 | 658 | SH | DFND | 02,03 | 0 | 658 | 0 | |
XYLEM INC | COM | 98419M100 | 543 | 6,995 | SH | DFND | 10 | 0 | 6,995 | 0 | |
XYLEM INC | COM | 98419M100 | 42,356 | 536,769 | SH | DFND | 16 | 0 | 1,392 | 535,377 | |
XYLEM INC | COM | 98419M100 | 76 | 966 | SH | DFND | 16,18 | 0 | 966 | 0 | |
XYLEM INC | COM | 98419M100 | 103 | 1,307 | SH | DFND | 18 | 0 | 1,307 | 0 | |
XPERI CORP | COM | 98421B100 | 74,760 | 4,041,083 | SH | DFND | 2 | 0 | 3,872,172 | 168,911 | |
XPERI CORP | COM | 98421B100 | 35 | 1,907 | SH | DFND | 16 | 0 | 0 | 1,907 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 3,684 | 99,834 | SH | DFND | 2 | 0 | 99,834 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 25 | 673 | SH | DFND | 02,03 | 0 | 673 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 131 | 3,550 | SH | DFND | 16 | 0 | 0 | 3,550 | |
XEROX HOLDINGS CORP | OPT | 98421M106 | 889 | 24,100 | SH | Call | DFND | 2 | 0 | 24,100 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 36,640 | 9,275,710 | SH | DFND | 2 | 0 | 9,275,710 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 16,043 | 4,061,630 | SH | DFND | 02,10 | 0 | 4,061,630 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 653 | 165,246 | SH | DFND | 16 | 0 | 0 | 165,246 | |
YELP INC | COM | 985817105 | 6,831 | 196,151 | SH | DFND | 2 | 0 | 182,951 | 13,200 | |
YELP INC | COM | 985817105 | 40 | 1,148 | SH | DFND | 16 | 0 | 658 | 490 | |
YETI HOLDINGS INC | COM | 98585X104 | 2,260 | 64,975 | SH | DFND | 2 | 0 | 64,975 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 51,522 | 1,473,082 | SH | DFND | 16 | 0 | 7,711 | 1,465,371 | |
YETI HOLDINGS INC | COM | 98585X104 | 88 | 2,541 | SH | DFND | 16,18 | 0 | 2,541 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 9 | 240 | SH | DFND | 18 | 0 | 132 | 108 | |
YUM! BRANDS INC | COM | 988498101 | 109,867 | 1,090,719 | SH | DFND | 2 | 0 | 1,090,719 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 111 | 1,100 | SH | DFND | 02,03 | 0 | 1,100 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 2,930 | 29,321 | SH | DFND | 16 | 0 | 75 | 29,246 | |
YUM! BRANDS INC | COM | 988498101 | 159 | 1,574 | SH | DFND | 16,18 | 0 | 1,574 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 202 | 2,001 | SH | DFND | 18 | 0 | 2,001 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 74,788 | 1,557,747 | SH | DFND | 2 | 0 | 1,557,747 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,873 | 38,797 | SH | DFND | 16 | 0 | 21,365 | 17,432 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 74 | 1,545 | SH | DFND | 16,18 | 0 | 1,545 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 80 | 1,660 | SH | DFND | 18 | 0 | 1,660 | 0 | |
ZAGG INC | COM | 98884U108 | 1,519 | 187,330 | SH | DFND | 2 | 0 | 187,330 | 0 | |
ZAGG INC | COM | 98884U108 | 24 | 3,000 | SH | DFND | 16 | 0 | 0 | 3,000 | |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 1,507 | 36,237 | SH | DFND | 2 | 0 | 36,237 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 12,569 | 362,769 | SH | DFND | 2 | 0 | 349,569 | 13,200 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 326 | 9,412 | SH | DFND | 16 | 0 | 0 | 9,412 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 88,953 | 348,236 | SH | DFND | 2 | 0 | 344,486 | 3,750 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 51 | 200 | SH | DFND | 02,03 | 0 | 200 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 13,783 | 53,957 | SH | DFND | 10 | 0 | 41,603 | 12,354 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 12,390 | 48,357 | SH | DFND | 16 | 0 | 36,999 | 11,358 | |
ZENDESK INC | COM | 98936J101 | 16,871 | 220,148 | SH | DFND | 2 | 0 | 220,148 | 0 | |
ZENDESK INC | COM | 98936J101 | 12,091 | 158,091 | SH | DFND | 16 | 0 | 1,789 | 156,302 | |
ZENDESK INC | COM | 98936J101 | 4 | 52 | SH | DFND | 18 | 0 | 52 | 0 | |
ZENDESK INC | CONV BND | 98936JAB7 | 8,183 | 6,000,000 | PRN | DFND | 2 | 0 | 0 | 6,000,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 76,399 | 510,394 | SH | DFND | 2 | 0 | 508,001 | 2,393 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 112 | 750 | SH | DFND | 02,03 | 0 | 750 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,404 | 56,152 | SH | DFND | 16 | 0 | 49,058 | 7,095 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 85 | SH | DFND | 18 | 0 | 85 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 32,996 | 635,513 | SH | DFND | 2 | 0 | 589,513 | 46,000 | |
ZIONS BANCORP NA | COM | 989701107 | 32 | 622 | SH | DFND | 02,03 | 0 | 622 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 1,106 | 21,289 | SH | DFND | 16 | 0 | 6,564 | 14,725 | |
ZIONS BANCORP NA | COM | 989701107 | 4 | 78 | SH | DFND | 18 | 0 | 78 | 0 | |
ZOETIS INC | COM | 98978V103 | 85,771 | 648,064 | SH | DFND | 2 | 0 | 648,064 | 0 | |
ZOETIS INC | COM | 98978V103 | 229 | 1,728 | SH | DFND | 02,03 | 0 | 1,728 | 0 | |
ZOETIS INC | COM | 98978V103 | 30 | 260 | SH | DFND | 10 | 0 | 260 | 0 | |
ZOETIS INC | COM | 98978V103 | 31,185 | 235,552 | SH | DFND | 16 | 0 | 129,198 | 106,354 | |
ZOETIS INC | COM | 98978V103 | 14 | 104 | SH | DFND | 16,18 | 0 | 104 | 0 | |
ZOETIS INC | COM | 98978V103 | 156 | 1,177 | SH | DFND | 18 | 0 | 968 | 209 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 157 | 6,732 | SH | DFND | 2 | 0 | 6,732 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 342 | 14,634 | SH | DFND | 16 | 0 | 0 | 14,634 | |
ZSCALER INC | COM | 98980G102 | 38,881 | 836,162 | SH | DFND | 2 | 0 | 836,162 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,522 | 32,705 | SH | DFND | 16 | 0 | 12,189 | 20,516 | |
ZSCALER INC | COM | 98980G102 | 31,024 | 667,176 | SH | DFND | 17 | 0 | 667,176 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 661 | 9,718 | SH | DFND | 16 | 0 | 0 | 9,718 | |
ZUMIEZ INC | COM | 989817101 | 5,161 | 149,378 | SH | DFND | 2 | 0 | 138,578 | 10,800 | |
ZYNGA INC - CL A | COM | 98986T108 | 22,494 | 3,675,660 | SH | DFND | 2 | 0 | 3,675,660 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 270 | 52,254 | SH | DFND | 16 | 0 | 0 | 52,254 | |
ZYNGA INC - CL A | COM | 98986T108 | 64,706 | 10,572,866 | SH | DFND | 17 | 0 | 10,572,866 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 2 | 267 | SH | DFND | 18 | 0 | 0 | 267 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 1,056 | 135,809 | SH | DFND | 2 | 0 | 135,809 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 930 | 118,412 | SH | DFND | 16 | 0 | 0 | 118,412 | |
ADIENT PLC | COM | G0084W101 | 5,581 | 262,664 | SH | DFND | 2 | 0 | 262,664 | 0 | |
ADIENT PLC | COM | G0084W101 | 1,380 | 64,954 | SH | DFND | 16 | 0 | 0 | 64,954 | |
ADIENT PLC | COM | G0084W101 | 0 | 24 | SH | DFND | 18 | 0 | 24 | 0 | |
AFYA LTD-CLASS A | COM | G01125106 | 29,001 | 1,069,345 | SH | DFND | 2 | 0 | 1,032,144 | 37,201 | |
AFYA LTD-CLASS A | COM | G01125106 | 115 | 4,253 | SH | DFND | 02,03 | 0 | 4,253 | 0 | |
AFYA LTD-CLASS A | COM | G01125106 | 2,046 | 75,444 | SH | DFND | 02,10 | 0 | 75,444 | 0 | |
AFYA LTD-CLASS A | COM | G01125106 | 9,105 | 336,944 | SH | DFND | 10 | 0 | 336,944 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 98 | 3,050 | SH | DFND | 2 | 0 | 3,050 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 471 | 14,716 | SH | DFND | 16 | 0 | 0 | 14,716 | |
AIRCASTLE LTD | COM | G0129K104 | 3 | 84 | SH | DFND | 18 | 0 | 84 | 0 | |
ALKERMES PLC | COM | G01767105 | 1,844 | 90,364 | SH | DFND | 2 | 0 | 90,364 | 0 | |
ALKERMES PLC | COM | G01767105 | 25 | 1,214 | SH | DFND | 16 | 0 | 0 | 1,214 | |
ALLEGION PLC | COM | G0176J109 | 36,975 | 296,907 | SH | DFND | 2 | 0 | 296,907 | 0 | |
ALLEGION PLC | COM | G0176J109 | 41 | 333 | SH | DFND | 02,03 | 0 | 333 | 0 | |
ALLEGION PLC | COM | G0176J109 | 1,470 | 11,806 | SH | DFND | 10 | 0 | 11,806 | 0 | |
ALLEGION PLC | COM | G0176J109 | 2,604 | 20,899 | SH | DFND | 16 | 0 | 0 | 20,899 | |
ALLEGION PLC | COM | G0176J109 | 6 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
ALLEGION PLC | COM | G0176J109 | 67,553 | 542,420 | SH | DFND | 17 | 0 | 542,420 | 0 | |
ALLEGION PLC | COM | G0176J109 | 0 | 2 | SH | DFND | 18 | 0 | 2 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 243,733 | 1,274,952 | SH | DFND | 2 | 0 | 1,244,496 | 30,456 | |
ALLERGAN PLC | COM | G0177J108 | 6,590 | 34,473 | SH | DFND | 02,03 | 0 | 34,473 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 16,617 | 86,903 | SH | DFND | 16 | 0 | 67,638 | 19,265 | |
ALLERGAN PLC | COM | G0177J108 | 75 | 390 | SH | DFND | 16,18 | 0 | 390 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 284 | 1,486 | SH | DFND | 18 | 0 | 1,486 | 0 | |
AMCOR PLC | COM | G0250X107 | 3,855 | 355,652 | SH | DFND | 2 | 0 | 355,652 | 0 | |
AMCOR PLC | COM | G0250X107 | 64 | 5,880 | SH | DFND | 02,03 | 0 | 5,880 | 0 | |
AMCOR PLC | COM | G0250X107 | 5,255 | 484,968 | SH | DFND | 16 | 0 | 419,700 | 65,268 | |
AMCOR PLC | COM | G0250X107 | 33 | 3,060 | SH | DFND | 16,18 | 0 | 3,060 | 0 | |
AMCOR PLC | COM | G0250X107 | 3 | 285 | SH | DFND | 18 | 0 | 0 | 285 | |
AMDOCS LTD | COM | G02602103 | 6,786 | 93,990 | SH | DFND | 2 | 0 | 93,990 | 0 | |
AMDOCS LTD | COM | G02602103 | 4,740 | 65,666 | SH | DFND | 16 | 0 | 63,308 | 2,358 | |
AMDOCS LTD | COM | G02602103 | 5 | 75 | SH | DFND | 18 | 0 | 75 | 0 | |
AMBARELLA INC | COM | G037AX101 | 2,290 | 37,813 | SH | DFND | 2 | 0 | 37,813 | 0 | |
AMBARELLA INC | COM | G037AX101 | 412 | 6,803 | SH | DFND | 16 | 0 | 5,959 | 844 | |
AON PLC | COM | G0408V102 | 219,084 | 1,051,835 | SH | DFND | 2 | 0 | 1,026,147 | 25,688 | |
AON PLC | COM | G0408V102 | 6,202 | 29,773 | SH | DFND | 02,03 | 0 | 29,773 | 0 | |
AON PLC | COM | G0408V102 | 5,107 | 24,521 | SH | DFND | 02,10 | 0 | 24,521 | 0 | |
AON PLC | COM | G0408V102 | 60,168 | 289,010 | SH | DFND | 10 | 0 | 289,010 | 0 | |
AON PLC | COM | G0408V102 | 14,419 | 69,088 | SH | DFND | 16 | 0 | 65,366 | 3,722 | |
AON PLC | COM | G0408V102 | 6 | 30 | SH | DFND | 16,18 | 0 | 30 | 0 | |
AON PLC | COM | G0408V102 | 44 | 209 | SH | DFND | 18 | 0 | 196 | 13 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,998 | 46,583 | SH | DFND | 2 | 0 | 46,583 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,303 | 30,351 | SH | DFND | 16 | 0 | 19,259 | 11,092 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 26,748 | 605,118 | SH | DFND | 2 | 0 | 580,104 | 25,014 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 73 | 1,661 | SH | DFND | 02,03 | 0 | 1,661 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 2,440 | 55,196 | SH | DFND | 02,10 | 0 | 55,196 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 11,206 | 254,406 | SH | DFND | 10 | 0 | 254,406 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 26,112 | 397,124 | SH | DFND | 2 | 0 | 368,624 | 28,500 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 230 | 3,500 | SH | DFND | 02,03 | 0 | 3,500 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 249 | 3,785 | SH | DFND | 16 | 0 | 3,320 | 465 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,969 | 60,562 | SH | DFND | 2 | 0 | 60,562 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 184 | 3,748 | SH | DFND | 16 | 0 | 136 | 3,612 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 20,098 | 410,000 | SH | DFND | 17 | 0 | 410,000 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 69 | 1,409 | SH | DFND | 18 | 0 | 1,409 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 38,067 | 316,332 | SH | DFND | 2 | 0 | 316,332 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 1,134 | 9,427 | SH | DFND | 16 | 0 | 0 | 9,427 | |
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 628 | 13,365 | SH | DFND | 2 | 0 | 13,365 | 0 | |
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 169 | 3,584 | SH | DFND | 16 | 0 | 0 | 3,584 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,815 | 30,494 | SH | DFND | 2 | 0 | 30,494 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,449 | 24,415 | SH | DFND | 16 | 0 | 16,372 | 8,043 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 3 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 10,532 | 346,471 | SH | DFND | 2 | 0 | 346,471 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 23,824 | 783,930 | SH | DFND | 10 | 0 | 602,783 | 181,147 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 183 | 6,015 | SH | DFND | 16 | 0 | 0 | 6,015 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 3 | 108 | SH | DFND | 18 | 0 | 0 | 108 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 192 | 7,265 | SH | DFND | 2 | 0 | 7,265 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 673 | 25,508 | SH | DFND | 16 | 0 | 25,181 | 327 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 0 | 11 | SH | DFND | 18 | 0 | 11 | 0 | |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 167 | 4,518 | SH | DFND | 2 | 0 | 4,518 | 0 | |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 784 | 21,172 | SH | DFND | 16 | 0 | 19,861 | 1,311 | |
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 7,034 | 190,015 | SH | DFND | 17 | 0 | 190,015 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 3,781 | 69,442 | SH | DFND | 2 | 0 | 69,442 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 391,862 | 1,860,963 | SH | DFND | 2 | 0 | 1,794,459 | 66,504 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 1,108 | 5,264 | SH | DFND | 02,03 | 0 | 5,264 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 46,676 | 221,513 | SH | DFND | 16 | 0 | 143,951 | 77,562 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 196 | 930 | SH | DFND | 16,18 | 0 | 930 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 154 | 731 | SH | DFND | 18 | 0 | 501 | 230 | |
MIMECAST LTD | COM | G14838109 | 1,871 | 43,136 | SH | DFND | 2 | 0 | 43,136 | 0 | |
MIMECAST LTD | COM | G14838109 | 5 | 105 | SH | DFND | 16 | 0 | 0 | 105 | |
MIMECAST LTD | COM | G14838109 | 35,300 | 813,749 | SH | DFND | 17 | 0 | 813,749 | 0 | |
BROOKFIELD PROPERTY PARTNERS | LP | G16249107 | 416 | 22,779 | SH | DFND | 16 | 0 | 0 | 22,779 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 1 | 26 | SH | DFND | 2 | 0 | 26 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP | G16252101 | 1,009 | 20,176 | SH | DFND | 16 | 0 | 0 | 20,176 | |
BROOKFIELD RENEWABLE ENERGY | LP | G16258108 | 222 | 4,764 | SH | DFND | 16 | 0 | 0 | 4,764 | |
BUNGE LTD | COM | G16962105 | 18,646 | 324,004 | SH | DFND | 2 | 0 | 324,004 | 0 | |
BUNGE LTD | COM | G16962105 | 908 | 15,776 | SH | DFND | 16 | 0 | 0 | 15,776 | |
BUNGE LTD | COM | G16962105 | 6 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 7,922 | 906,383 | SH | DFND | 2 | 0 | 835,152 | 71,231 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 78,436 | 2,055,992 | SH | DFND | 2 | 0 | 1,998,521 | 57,471 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 2,584 | 67,719 | SH | DFND | 02,03 | 0 | 67,719 | 0 | |
CAPRI HOLDINGS LTD | COM | G1890L107 | 117 | 3,047 | SH | DFND | 16 | 0 | 2,062 | 985 | |
CARDTRONICS PLC - A | COM | G1991C105 | 10,528 | 235,765 | SH | DFND | 2 | 0 | 221,565 | 14,200 | |
CARDTRONICS PLC - A | COM | G1991C105 | 9 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
CIMPRESS PLC | COM | G2143T103 | 1,750 | 13,910 | SH | DFND | 2 | 0 | 13,910 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 609 | 4,839 | SH | DFND | 16 | 0 | 0 | 4,839 | |
CREDICORP LTD | COM | G2519Y108 | 42,405 | 198,965 | SH | DFND | 2 | 0 | 191,148 | 7,817 | |
CREDICORP LTD | COM | G2519Y108 | 163 | 763 | SH | DFND | 02,03 | 0 | 763 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,834 | 17,989 | SH | DFND | 02,10 | 0 | 17,989 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 31,834 | 149,253 | SH | DFND | 10 | 0 | 149,253 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 449 | 2,110 | SH | DFND | 16 | 0 | 970 | 1,140 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 1,634 | 32,145 | SH | DFND | 2 | 0 | 32,145 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 832 | 16,362 | SH | DFND | 10 | 0 | 16,362 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 53,158 | 1,034,379 | SH | DFND | 16 | 0 | 100,928 | 933,451 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 71 | 1,390 | SH | DFND | 16,18 | 0 | 1,390 | 0 | |
COCA-COLA EUROPEAN PARTNERS | COM | G25839104 | 3 | 67 | SH | DFND | 18 | 0 | 67 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 2,387 | 185,973 | SH | DFND | 2 | 0 | 185,973 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 83 | 6,468 | SH | DFND | 16 | 0 | 24 | 6,444 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 0 | 3 | SH | DFND | 18 | 0 | 3 | 0 | |
EATON CORP PLC | COM | G29183103 | 380,618 | 4,018,342 | SH | DFND | 2 | 0 | 2,801,365 | 1,216,977 | |
EATON CORP PLC | COM | G29183103 | 142 | 1,503 | SH | DFND | 02,03 | 0 | 1,503 | 0 | |
EATON CORP PLC | COM | G29183103 | 2,179 | 23,010 | SH | DFND | 10 | 0 | 23,010 | 0 | |
EATON CORP PLC | COM | G29183103 | 26,082 | 275,007 | SH | DFND | 16 | 0 | 175,939 | 99,068 | |
EATON CORP PLC | COM | G29183103 | 11 | 120 | SH | DFND | 16,18 | 0 | 120 | 0 | |
EATON CORP PLC | COM | G29183103 | 112 | 1,184 | SH | DFND | 18 | 0 | 1,165 | 19 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 5,287 | 1,127,092 | SH | DFND | 2 | 0 | 1,127,092 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 42 | 8,919 | SH | DFND | 16 | 0 | 0 | 8,919 | |
ENSTAR GROUP LTD | COM | G3075P101 | 771 | 3,727 | SH | DFND | 2 | 0 | 3,727 | 0 | |
ENSTAR GROUP LTD | COM | G3075P101 | 48 | 231 | SH | DFND | 16 | 0 | 0 | 231 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,365 | 141,671 | SH | DFND | 2 | 0 | 141,671 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 77 | 1,481 | SH | DFND | 16 | 0 | 0 | 1,481 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 1 | SH | DFND | 18 | 0 | 1 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,139 | 54,678 | SH | DFND | 2 | 0 | 54,678 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 40 | 146 | SH | DFND | 02,03 | 0 | 146 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,338 | 19,577 | SH | DFND | 16 | 0 | 18,627 | 950 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12 | 44 | SH | DFND | 18 | 0 | 44 | 0 | |
FABRINET | COM | G3323L100 | 20,032 | 308,956 | SH | DFND | 2 | 0 | 307,556 | 1,400 | |
FABRINET | COM | G3323L100 | 0 | 6 | SH | DFND | 16 | 0 | 0 | 6 | |
FERROGLOBE PLC | COM | G33856108 | 3,069 | 3,264,839 | SH | DFND | 2 | 0 | 3,264,839 | 0 | |
FGL HOLDINGS | COM | G3402M102 | 8,296 | 779,025 | SH | DFND | 2 | 0 | 779,025 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 18,556 | 530,488 | SH | DFND | 2 | 0 | 530,488 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 31 | 900 | SH | DFND | 16 | 0 | 0 | 900 | |
GASLOG LTD | COM | G37585109 | 785 | 80,172 | SH | DFND | 2 | 0 | 80,172 | 0 | |
GASLOG LTD | COM | G37585109 | 98 | 10,018 | SH | DFND | 16 | 0 | 0 | 10,018 | |
GENPACT LTD | COM | G3922B107 | 87,238 | 2,068,718 | SH | DFND | 2 | 0 | 2,038,118 | 30,600 | |
GENPACT LTD | COM | G3922B107 | 5,867 | 139,120 | SH | DFND | 16 | 0 | 33,219 | 105,901 | |
GLOBAL INDEMNITY LTD | COM | G3933F105 | 8,192 | 276,505 | SH | DFND | 2 | 0 | 276,505 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 10,762 | 59,858 | SH | DFND | 2 | 0 | 56,583 | 3,275 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,089 | 6,054 | SH | DFND | 16 | 0 | 4,213 | 1,841 | |
HELEN OF TROY LTD | COM | G4388N106 | 48,179 | 267,974 | SH | DFND | 17 | 0 | 267,974 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2 | 12 | SH | DFND | 18 | 0 | 12 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 2,219 | 46,561 | SH | DFND | 2 | 0 | 46,561 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 43 | 892 | SH | DFND | 16 | 0 | 0 | 892 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 8,332 | 340,801 | SH | DFND | 2 | 0 | 336,101 | 4,700 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 249 | 10,178 | SH | DFND | 16 | 0 | 0 | 10,178 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 38,209 | 1,055,497 | SH | DFND | 2 | 0 | 1,007,497 | 48,000 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 229 | 6,336 | SH | DFND | 02,03 | 0 | 6,336 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 13,336 | 364,252 | SH | DFND | 16 | 0 | 21,317 | 342,935 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 66,304 | 1,831,589 | SH | DFND | 17 | 0 | 1,831,589 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 4 | 108 | SH | DFND | 18 | 0 | 0 | 108 | |
HUDSON LTD-CLASS A | COM | G46408103 | 3,966 | 258,508 | SH | DFND | 2 | 0 | 258,508 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 2 | 114 | SH | DFND | 16 | 0 | 0 | 114 | |
ICON PLC | COM | G4705A100 | 11,535 | 66,970 | SH | DFND | 2 | 0 | 66,970 | 0 | |
ICON PLC | COM | G4705A100 | 3,764 | 21,847 | SH | DFND | 16 | 0 | 6,230 | 15,617 | |
ICON PLC | COM | G4705A100 | 106 | 618 | SH | DFND | 18 | 0 | 566 | 52 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 3,810 | 114,530 | SH | DFND | 2 | 0 | 114,530 | 0 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 43 | 1,286 | SH | DFND | 16 | 0 | 0 | 1,286 | |
IHS MARKIT LTD | COM | G47567105 | 15,111 | 200,552 | SH | DFND | 2 | 0 | 200,552 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 109 | 1,453 | SH | DFND | 02,03 | 0 | 1,453 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 6,231 | 82,717 | SH | DFND | 16 | 0 | 75,607 | 7,110 | |
IHS MARKIT LTD | COM | G47567105 | 16 | 212 | SH | DFND | 16,18 | 0 | 212 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 4 | 59 | SH | DFND | 18 | 0 | 0 | 59 | |
INGERSOLL-RAND PLC | COM | G47791101 | 525,106 | 3,950,542 | SH | DFND | 2 | 0 | 3,829,576 | 120,966 | |
INGERSOLL-RAND PLC | COM | G47791101 | 778 | 5,856 | SH | DFND | 02,03 | 0 | 5,856 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 10,086 | 75,880 | SH | DFND | 02,10 | 0 | 75,880 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 238,802 | 1,797,020 | SH | DFND | 10 | 0 | 1,797,020 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 26,019 | 195,730 | SH | DFND | 16 | 0 | 141,577 | 54,153 | |
INGERSOLL-RAND PLC | COM | G47791101 | 8 | 58 | SH | DFND | 16,18 | 0 | 58 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 86 | 649 | SH | DFND | 18 | 0 | 649 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 508 | 33,936 | SH | DFND | 2 | 0 | 33,936 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 917 | 61,269 | SH | DFND | 16 | 0 | 1,934 | 59,335 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 8 | 508 | SH | DFND | 18 | 0 | 508 | 0 | |
INVESCO LTD | COM | G491BT108 | 3,368 | 187,286 | SH | DFND | 2 | 0 | 187,286 | 0 | |
INVESCO LTD | COM | G491BT108 | 24 | 1,353 | SH | DFND | 02,03 | 0 | 1,353 | 0 | |
INVESCO LTD | COM | G491BT108 | 17,472 | 969,892 | SH | DFND | 16 | 0 | 260,236 | 709,656 | |
INVESCO LTD | COM | G491BT108 | 38 | 2,127 | SH | DFND | 16,18 | 0 | 2,127 | 0 | |
INVESCO LTD | COM | G491BT108 | 19 | 1,008 | SH | DFND | 18 | 0 | 588 | 420 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 6,339 | 153,825 | SH | DFND | 2 | 0 | 153,825 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 1 | 22 | SH | DFND | 16 | 0 | 0 | 22 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 17,986 | 120,480 | SH | DFND | 2 | 0 | 120,480 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 34 | 226 | SH | DFND | 02,03 | 0 | 226 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,938 | 12,884 | SH | DFND | 16 | 0 | 10,949 | 1,935 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 44,060 | 1,081,978 | SH | DFND | 2 | 0 | 1,081,978 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 114 | 2,803 | SH | DFND | 02,03 | 0 | 2,803 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 11,401 | 280,192 | SH | DFND | 16 | 0 | 50,219 | 229,973 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 20 | 494 | SH | DFND | 18 | 0 | 265 | 229 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 247 | 22,350 | SH | DFND | 2 | 0 | 22,350 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 12,466 | 1,127,228 | SH | DFND | 17 | 0 | 1,127,228 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 119 | 2,989 | SH | DFND | 2 | 0 | 2,989 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 31 | 787 | SH | DFND | 02,03 | 0 | 787 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 966 | 24,203 | SH | DFND | 16 | 0 | 20,680 | 3,523 | |
LAZARD LTD-CL A | COM | G54050102 | 5 | 133 | SH | DFND | 18 | 0 | 133 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 249 | 10,940 | SH | DFND | 2 | 0 | 10,940 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 343 | 15,066 | SH | DFND | 16 | 0 | 0 | 15,066 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 0 | 13 | SH | DFND | 18 | 0 | 13 | 0 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 25,279 | 1,159,894 | SH | DFND | 2 | 0 | 0 | 1,159,894 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 14,711 | 674,994 | SH | DFND | 02,10 | 0 | 0 | 674,994 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 204 | 9,345 | SH | DFND | 16 | 0 | 0 | 9,345 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 0 | 13 | SH | DFND | 18 | 0 | 0 | 13 | |
LINDE PLC | COM | G5494J103 | 76,234 | 358,076 | SH | DFND | 2 | 0 | 358,076 | 0 | |
LINDE PLC | COM | G5494J103 | 415 | 1,947 | SH | DFND | 02,03 | 0 | 1,947 | 0 | |
LINDE PLC | COM | G5494J103 | 18,258 | 85,752 | SH | DFND | 16 | 0 | 72,292 | 13,460 | |
LINDE PLC | COM | G5494J103 | 21 | 100 | SH | DFND | 16,18 | 0 | 100 | 0 | |
LINDE PLC | COM | G5494J103 | 187 | 881 | SH | DFND | 18 | 0 | 860 | 21 | |
LIVANOVA PLC | COM | G5509L101 | 9,608 | 127,368 | SH | DFND | 2 | 0 | 127,368 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 29 | 386 | SH | DFND | 16 | 0 | 0 | 386 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 486,525 | 18,317,913 | SH | DFND | 2 | 0 | 17,960,090 | 357,823 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 3,280 | 123,515 | SH | DFND | 02,03 | 0 | 123,515 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 5,217 | 196,429 | SH | DFND | 16 | 0 | 175,340 | 21,089 | |
MEDTRONIC PLC | COM | G5960L103 | 1,710,310 | 15,074,587 | SH | DFND | 2 | 0 | 13,447,337 | 1,627,250 | |
MEDTRONIC PLC | COM | G5960L103 | 22,780 | 200,783 | SH | DFND | 02,03 | 0 | 200,783 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1 | 6 | SH | DFND | 02,05 | 0 | 6 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 48,410 | 426,897 | SH | DFND | 10 | 0 | 426,897 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 229,865 | 2,023,627 | SH | DFND | 16 | 0 | 289,849 | 1,733,778 | |
MEDTRONIC PLC | COM | G5960L103 | 405 | 3,573 | SH | DFND | 16,18 | 0 | 3,573 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 735 | 6,478 | SH | DFND | 18 | 0 | 6,268 | 210 | |
APTIV PLC | COM | G6095L109 | 21,416 | 225,495 | SH | DFND | 2 | 0 | 225,495 | 0 | |
APTIV PLC | COM | G6095L109 | 88 | 928 | SH | DFND | 02,03 | 0 | 928 | 0 | |
APTIV PLC | COM | G6095L109 | 119 | 1,258 | SH | DFND | 10 | 0 | 1,258 | 0 | |
APTIV PLC | COM | G6095L109 | 4,620 | 48,729 | SH | DFND | 16 | 0 | 43,086 | 5,643 | |
APTIV PLC | COM | G6095L109 | 53 | 560 | SH | DFND | 16,18 | 0 | 560 | 0 | |
APTIV PLC | COM | G6095L109 | 8 | 81 | SH | DFND | 18 | 0 | 81 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 336 | 24,613 | SH | DFND | 2 | 0 | 24,613 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 14 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 5,535 | 1,921,902 | SH | DFND | 2 | 0 | 1,716,202 | 205,700 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 0 | 143 | SH | DFND | 16 | 0 | 0 | 143 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 0 | 35 | SH | DFND | 18 | 0 | 35 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 28,356 | 1,396,824 | SH | DFND | 2 | 0 | 1,387,824 | 9,000 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 26 | 1,296 | SH | DFND | 02,03 | 0 | 1,296 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 29 | 1,423 | SH | DFND | 16 | 0 | 0 | 1,423 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 3 | 159 | SH | DFND | 18 | 0 | 159 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 1,540 | 1,261,777 | SH | DFND | 2 | 0 | 1,261,777 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 15 | 9,160 | SH | DFND | 16 | 0 | 0 | 9,160 | |
NOMAD FOODS LTD | COM | G6564A105 | 14,868 | 664,641 | SH | DFND | 2 | 0 | 664,641 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 192 | 8,559 | SH | DFND | 16 | 0 | 3,209 | 5,350 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 5,562 | 95,208 | SH | DFND | 2 | 0 | 95,208 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 45 | 769 | SH | DFND | 02,03 | 0 | 769 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 401 | 6,859 | SH | DFND | 16 | 0 | 45 | 6,814 | |
NOVOCURE LTD | COM | G6674U108 | 2,361 | 28,018 | SH | DFND | 2 | 0 | 28,018 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 408 | 4,840 | SH | DFND | 16 | 0 | 0 | 4,840 | |
NOVOCURE LTD | COM | G6674U108 | 1 | 13 | SH | DFND | 18 | 0 | 0 | 13 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 9,437 | 368,872 | SH | DFND | 2 | 0 | 347,972 | 20,900 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 0 | 1 | SH | DFND | 02,05 | 0 | 1 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 85 | 3,273 | SH | DFND | 16 | 0 | 0 | 3,273 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 0 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 96,145 | 2,814,517 | SH | DFND | 2 | 0 | 2,756,709 | 57,808 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 65 | 1,896 | SH | DFND | 02,03 | 0 | 1,896 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 1,635 | 47,876 | SH | DFND | 02,10 | 0 | 47,876 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 7,524 | 220,272 | SH | DFND | 10 | 0 | 220,272 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 235 | 6,869 | SH | DFND | 16 | 0 | 0 | 6,869 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 4 | 110 | SH | DFND | 16,18 | 0 | 110 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 736 | 46,499 | SH | DFND | 2 | 0 | 46,499 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 7 | 413 | SH | DFND | 16 | 0 | 0 | 413 | |
QUOTIENT LTD | COM | G73268107 | 29,615 | 3,114,110 | SH | DFND | 2 | 0 | 3,114,110 | 0 | |
QUOTIENT LTD | COM | G73268107 | 5,112 | 537,494 | SH | DFND | 02,10 | 0 | 537,494 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19,816 | 101,086 | SH | DFND | 2 | 0 | 100,711 | 375 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,705 | 8,697 | SH | DFND | 16 | 0 | 0 | 8,697 | |
SFL CORP LTD | COM | G7738W106 | 44 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
SFL CORP LTD | COM | G7738W106 | 101 | 6,945 | SH | DFND | 16 | 0 | 0 | 6,945 | |
SFL CORP LTD | COM | G7738W106 | 25 | 1,695 | SH | DFND | 18 | 0 | 1,695 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 55,638 | 934,829 | SH | DFND | 2 | 0 | 934,334 | 495 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 50 | 838 | SH | DFND | 02,03 | 0 | 838 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 2,494 | 41,920 | SH | DFND | 16 | 0 | 7,476 | 34,444 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 14 | 228 | SH | DFND | 18 | 0 | 228 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 9,938 | 216,643 | SH | DFND | 2 | 0 | 216,643 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 28 | 613 | SH | DFND | 02,03 | 0 | 613 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 0 | 1 | SH | DFND | 02,05 | 0 | 1 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 292 | 6,372 | SH | DFND | 16 | 0 | 0 | 6,372 | |
PENTAIR PLC | COM | G7S00T104 | 0 | 7 | SH | DFND | 18 | 0 | 7 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 1,242 | 23,056 | SH | DFND | 2 | 0 | 23,056 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 1,982 | 36,821 | SH | DFND | 16 | 0 | 34,159 | 2,662 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 2 | 42 | SH | DFND | 18 | 0 | 42 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 14,453 | 664,830 | SH | DFND | 2 | 0 | 664,830 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 8 | 384 | SH | DFND | 02,03 | 0 | 384 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 1 | 42 | SH | DFND | 16 | 0 | 0 | 42 | |
SIGNET JEWELERS LTD | COM | G81276100 | 0 | 16 | SH | DFND | 18 | 0 | 16 | 0 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 42,397 | 1,117,486 | SH | DFND | 2 | 0 | 1,060,359 | 57,127 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 12 | 304 | SH | DFND | 16 | 0 | 0 | 304 | |
STERIS PLC | COM | G8473T100 | 43,344 | 284,360 | SH | DFND | 2 | 0 | 269,385 | 14,975 | |
STERIS PLC | COM | G8473T100 | 47 | 310 | SH | DFND | 02,03 | 0 | 310 | 0 | |
STERIS PLC | COM | G8473T100 | 2,339 | 15,344 | SH | DFND | 16 | 0 | 2,393 | 12,951 | |
STERIS PLC | COM | G8473T100 | 29 | 190 | SH | DFND | 16,18 | 0 | 190 | 0 | |
STERIS PLC | COM | G8473T100 | 44,386 | 291,209 | SH | DFND | 17 | 0 | 291,209 | 0 | |
STERIS PLC | COM | G8473T100 | 57 | 374 | SH | DFND | 18 | 0 | 269 | 105 | |
STONECO LTD-A | COM | G85158106 | 22,844 | 572,669 | SH | DFND | 2 | 0 | 552,701 | 19,968 | |
STONECO LTD-A | COM | G85158106 | 75 | 1,876 | SH | DFND | 02,03 | 0 | 1,876 | 0 | |
STONECO LTD-A | COM | G85158106 | 1,808 | 45,320 | SH | DFND | 02,10 | 0 | 45,320 | 0 | |
STONECO LTD-A | COM | G85158106 | 7,690 | 192,814 | SH | DFND | 10 | 0 | 192,814 | 0 | |
STONECO LTD-A | COM | G85158106 | 2,633 | 66,006 | SH | DFND | 16 | 0 | 0 | 66,006 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 3 | 1,610 | SH | DFND | 2 | 0 | 1,610 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 61 | 29,100 | SH | DFND | 16 | 0 | 0 | 29,100 | |
TECHNIPFMC PLC | COM | G87110105 | 194,309 | 9,062,893 | SH | DFND | 2 | 0 | 6,231,601 | 2,831,292 | |
TECHNIPFMC PLC | COM | G87110105 | 33 | 1,524 | SH | DFND | 02,03 | 0 | 1,524 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 566 | 26,379 | SH | DFND | 16 | 0 | 22,150 | 4,229 | |
TECHNIPFMC PLC | COM | G87110105 | 5 | 213 | SH | DFND | 18 | 0 | 39 | 174 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 7,393 | 690,283 | SH | DFND | 2 | 0 | 690,283 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 11 | 1,000 | SH | DFND | 16 | 0 | 0 | 1,000 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 236 | 9,140 | SH | DFND | 2 | 0 | 9,140 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8,840 | 341,441 | SH | DFND | 17 | 0 | 341,441 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 6,211 | 590,418 | SH | DFND | 2 | 0 | 590,418 | 0 | |
TRANSATLANTIC PETROLEUM LTD | COM | G89982113 | 10 | 20,500 | SH | DFND | 16 | 0 | 0 | 20,500 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 6,524 | 335,288 | SH | DFND | 2 | 0 | 0 | 335,288 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 2 | 82 | SH | DFND | 16 | 0 | 0 | 82 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 0 | 1 | SH | DFND | 18 | 0 | 0 | 1 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 24,830 | 617,660 | SH | DFND | 2 | 0 | 582,160 | 35,500 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 175 | 4,350 | SH | DFND | 02,03 | 0 | 4,350 | 0 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 398 | 9,903 | SH | DFND | 16 | 0 | 0 | 9,903 | |
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 3 | 63 | SH | DFND | 18 | 0 | 63 | 0 | |
TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 7,772 | 680,556 | SH | DFND | 2 | 0 | 680,556 | 0 | |
VALARIS PLC | COM | G9402V109 | 6,608 | 1,007,253 | SH | DFND | 2 | 0 | 1,007,253 | 0 | |
VALARIS PLC | COM | G9402V109 | 22 | 3,021 | SH | DFND | 16 | 0 | 0 | 3,021 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3,089 | 2,769 | SH | DFND | 2 | 0 | 2,769 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 33 | 30 | SH | DFND | 16 | 0 | 0 | 30 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 71 | 63 | SH | DFND | 18 | 0 | 58 | 5 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 102,385 | 506,987 | SH | DFND | 2 | 0 | 383,617 | 123,370 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 94 | 466 | SH | DFND | 02,03 | 0 | 466 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 444 | 2,204 | SH | DFND | 16 | 0 | 1,880 | 324 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 19 | 96 | SH | DFND | 18 | 0 | 96 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 94,850 | 1,836,019 | SH | DFND | 2 | 0 | 1,293,369 | 542,650 | |
PERRIGO CO PLC | COM | G97822103 | 26 | 497 | SH | DFND | 02,03 | 0 | 497 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 35 | 685 | SH | DFND | 16 | 0 | 0 | 685 | |
PERRIGO CO PLC | COM | G97822103 | 13 | 242 | SH | DFND | 18 | 0 | 242 | 0 | |
XP INC - CLASS A | COM | G98239109 | 79,513 | 2,064,177 | SH | DFND | 2 | 0 | 2,012,945 | 51,232 | |
XP INC - CLASS A | COM | G98239109 | 136 | 3,537 | SH | DFND | 02,03 | 0 | 3,537 | 0 | |
XP INC - CLASS A | COM | G98239109 | 3,969 | 103,036 | SH | DFND | 02,10 | 0 | 103,036 | 0 | |
XP INC - CLASS A | COM | G98239109 | 12,311 | 323,384 | SH | DFND | 10 | 0 | 323,384 | 0 | |
ALCON INC | COM | H01301128 | 1,276 | 22,554 | SH | DFND | 2 | 0 | 22,553 | 1 | |
ALCON INC | COM | H01301128 | 5,542 | 98,005 | SH | DFND | 16 | 0 | 88,997 | 9,008 | |
ALCON INC | COM | H01301128 | 6 | 112 | SH | DFND | 16,18 | 0 | 112 | 0 | |
ALCON INC | COM | H01301128 | 28 | 496 | SH | DFND | 18 | 0 | 264 | 232 | |
CHUBB LTD | COM | H1467J104 | 534,857 | 3,435,717 | SH | DFND | 2 | 0 | 3,302,279 | 133,438 | |
CHUBB LTD | COM | H1467J104 | 1,109 | 7,122 | SH | DFND | 02,03 | 0 | 7,122 | 0 | |
CHUBB LTD | COM | H1467J104 | 37,631 | 241,771 | SH | DFND | 16 | 0 | 159,559 | 82,212 | |
CHUBB LTD | COM | H1467J104 | 295 | 1,896 | SH | DFND | 16,18 | 0 | 1,896 | 0 | |
CHUBB LTD | COM | H1467J104 | 299 | 1,924 | SH | DFND | 18 | 0 | 1,754 | 170 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 4,798 | 78,773 | SH | DFND | 16 | 0 | 0 | 78,773 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 23,814 | 391,000 | SH | DFND | 17 | 0 | 391,000 | 0 | |
GARMIN LTD | COM | H2906T109 | 43,869 | 449,657 | SH | DFND | 2 | 0 | 300,782 | 148,875 | |
GARMIN LTD | COM | H2906T109 | 51 | 525 | SH | DFND | 02,03 | 0 | 525 | 0 | |
GARMIN LTD | COM | H2906T109 | 5,732 | 58,746 | SH | DFND | 16 | 0 | 12,838 | 45,908 | |
UBS GROUP AG-REG | COM | H42097107 | 2,305 | 183,210 | SH | DFND | 2 | 0 | 183,210 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 2,891 | 229,812 | SH | DFND | 16 | 0 | 122,747 | 107,065 | |
UBS GROUP AG-REG | COM | H42097107 | 4 | 290 | SH | DFND | 16,18 | 0 | 290 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 2 | 130 | SH | DFND | 18 | 0 | 130 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 305 | 6,458 | SH | DFND | 2 | 0 | 6,458 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 664 | 14,086 | SH | DFND | 16 | 0 | 0 | 14,086 | |
TE CONNECTIVITY LTD | COM | H84989104 | 30,196 | 315,064 | SH | DFND | 2 | 0 | 315,064 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 117 | 1,217 | SH | DFND | 02,03 | 0 | 1,217 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 1 | 7 | SH | DFND | 02,05 | 0 | 7 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 51,684 | 539,437 | SH | DFND | 10 | 0 | 539,437 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 88,978 | 926,409 | SH | DFND | 16 | 0 | 44,027 | 882,382 | |
TE CONNECTIVITY LTD | COM | H84989104 | 382 | 4,001 | SH | DFND | 16,18 | 0 | 4,001 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 230 | 2,405 | SH | DFND | 18 | 0 | 2,405 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 8,811 | 1,280,718 | SH | DFND | 2 | 0 | 1,280,718 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,505 | 218,367 | SH | DFND | 16 | 0 | 0 | 218,367 | |
TRANSOCEAN LTD | COM | H8817H100 | 0 | 36 | SH | DFND | 18 | 0 | 36 | 0 | |
ARDAGH GROUP SA | COM | L0223L101 | 49 | 2,564 | SH | DFND | 2 | 0 | 2,564 | 0 | |
ARDAGH GROUP SA | COM | L0223L101 | 195 | 9,955 | SH | DFND | 16 | 0 | 9,955 | 0 | |
GLOBANT SA | COM | L44385109 | 2,171 | 20,470 | SH | DFND | 2 | 0 | 20,470 | 0 | |
GLOBANT SA | COM | L44385109 | 7,208 | 67,978 | SH | DFND | 10 | 0 | 67,978 | 0 | |
GLOBANT SA | COM | L44385109 | 1,269 | 11,961 | SH | DFND | 16 | 0 | 11,947 | 14 | |
GLOBANT SA | COM | L44385109 | 7 | 69 | SH | DFND | 16,18 | 0 | 69 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 22,541 | 1,167,887 | SH | DFND | 2 | 0 | 1,095,887 | 72,000 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 178 | 9,200 | SH | DFND | 02,03 | 0 | 9,200 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 35 | 1,800 | SH | DFND | 16 | 0 | 0 | 1,800 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 105,579 | 705,971 | SH | DFND | 2 | 0 | 705,971 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 3,103 | 20,751 | SH | DFND | 16 | 0 | 9,193 | 11,558 | |
TRINSEO SA | COM | L9340P101 | 13,484 | 362,346 | SH | DFND | 2 | 0 | 362,346 | 0 | |
TRINSEO SA | COM | L9340P101 | 42 | 1,127 | SH | DFND | 16 | 0 | 987 | 140 | |
AUDIOCODES LTD | COM | M15342104 | 384 | 14,949 | SH | DFND | 16 | 0 | 0 | 14,949 | |
CAESARSTONE LTD | COM | M20598104 | 2,151 | 142,660 | SH | DFND | 2 | 0 | 142,660 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 17,779 | 160,228 | SH | DFND | 2 | 0 | 160,228 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 27,174 | 246,443 | SH | DFND | 16 | 0 | 5,907 | 240,536 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 21 | 188 | SH | DFND | 16,18 | 0 | 188 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 62 | 560 | SH | DFND | 18 | 0 | 560 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 14,943 | 128,173 | SH | DFND | 2 | 0 | 128,173 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 7,042 | 60,424 | SH | DFND | 16 | 0 | 884 | 59,540 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 14 | 118 | SH | DFND | 16,18 | 0 | 118 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 74,232 | 636,746 | SH | DFND | 17 | 0 | 636,746 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 202 | 60,804 | SH | DFND | 16 | 0 | 0 | 60,804 | |
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 844 | 35,900 | SH | DFND | 2 | 0 | 35,900 | 0 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 69,063 | 589,363 | SH | DFND | 2 | 0 | 538,863 | 50,500 | |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 727 | 6,208 | SH | DFND | 16 | 0 | 0 | 6,208 | |
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 4,904 | 195,146 | SH | DFND | 10 | 0 | 195,146 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 10,600 | 309,474 | SH | DFND | 16 | 0 | 0 | 309,474 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 5 | 157 | SH | DFND | 18 | 0 | 157 | 0 | |
RADWARE LTD | COM | M81873107 | 3,301 | 128,057 | SH | DFND | 2 | 0 | 128,057 | 0 | |
RADWARE LTD | COM | M81873107 | 5 | 200 | SH | DFND | 16 | 0 | 0 | 200 | |
STRATASYS LTD | COM | M85548101 | 6,111 | 302,126 | SH | DFND | 2 | 0 | 302,126 | 0 | |
STRATASYS LTD | COM | M85548101 | 72 | 3,547 | SH | DFND | 16 | 0 | 0 | 3,547 | |
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 1,354 | 15,400 | SH | DFND | 2 | 0 | 15,400 | 0 | |
TARO PHARMACEUTICAL INDUS | COM | M8737E108 | 5 | 57 | SH | DFND | 16 | 0 | 0 | 57 | |
WIX.COM LTD | COM | M98068105 | 4,228 | 34,565 | SH | DFND | 2 | 0 | 34,565 | 0 | |
WIX.COM LTD | COM | M98068105 | 849 | 6,938 | SH | DFND | 16 | 0 | 490 | 6,448 | |
WIX.COM LTD | COM | M98068105 | 4 | 31 | SH | DFND | 16,18 | 0 | 31 | 0 | |
WIX.COM LTD | COM | M98068105 | 22,824 | 186,500 | SH | DFND | 17 | 0 | 186,500 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 229 | 3,731 | SH | DFND | 2 | 0 | 3,731 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 4,330 | 70,425 | SH | DFND | 16 | 0 | 30,270 | 40,155 | |
AERCAP HOLDINGS NV | COM | N00985106 | 3 | 50 | SH | DFND | 16,18 | 0 | 50 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 3 | 45 | SH | DFND | 18 | 0 | 45 | 0 | |
AFFIMED NV | COM | N01045108 | 62 | 22,500 | SH | DFND | 16 | 0 | 0 | 22,500 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 39,214 | 132,509 | SH | DFND | 2 | 0 | 0 | 132,509 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 3,720 | 12,596 | SH | DFND | 16 | 0 | 0 | 12,596 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 7 | 23 | SH | DFND | 16,18 | 0 | 0 | 23 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 105 | 355 | SH | DFND | 18 | 0 | 0 | 355 | |
ELASTIC NV | COM | N14506104 | 7,218 | 112,249 | SH | DFND | 2 | 0 | 112,249 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 16 | 1,470 | SH | DFND | 2 | 0 | 1,470 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 163 | 14,834 | SH | DFND | 16 | 0 | 7,634 | 7,200 | |
CORE LABORATORIES N.V. | COM | N22717107 | 5,022 | 133,321 | SH | DFND | 2 | 0 | 133,321 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 12,949 | 343,844 | SH | DFND | 10 | 0 | 264,635 | 79,209 | |
CORE LABORATORIES N.V. | COM | N22717107 | 338 | 8,973 | SH | DFND | 16 | 0 | 8,038 | 935 | |
CORE LABORATORIES N.V. | COM | N22717107 | 5,574 | 147,954 | SH | DFND | 17 | 0 | 147,954 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 0 | 4 | SH | DFND | 18 | 0 | 4 | 0 | |
FERRARI NV | COM | N3167Y103 | 92 | 553 | SH | DFND | 2 | 0 | 553 | 0 | |
FERRARI NV | COM | N3167Y103 | 323 | 1,954 | SH | DFND | 16 | 0 | 0 | 1,954 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 82 | 5,610 | SH | DFND | 2 | 0 | 5,610 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 528 | 35,968 | SH | DFND | 16 | 0 | 0 | 35,968 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 10,253 | 1,982,991 | SH | DFND | 2 | 0 | 1,982,991 | 0 | |
INTERXION HOLDING NV | COM | N47279109 | 834 | 9,955 | SH | DFND | 2 | 0 | 9,955 | 0 | |
INTERXION HOLDING NV | COM | N47279109 | 2,247 | 26,814 | SH | DFND | 16 | 0 | 18,643 | 8,171 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 254,895 | 2,697,865 | SH | DFND | 2 | 0 | 1,771,772 | 926,093 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 88 | 933 | SH | DFND | 02,03 | 0 | 933 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 76,771 | 812,916 | SH | DFND | 10 | 0 | 812,916 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 23,532 | 249,080 | SH | DFND | 16 | 0 | 198,513 | 50,567 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 43 | 454 | SH | DFND | 16,18 | 0 | 454 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 28 | 293 | SH | DFND | 18 | 0 | 224 | 69 | |
MYLAN NV | COM | N59465109 | 60,899 | 3,029,804 | SH | DFND | 2 | 0 | 2,086,804 | 943,000 | |
MYLAN NV | COM | N59465109 | 38 | 1,879 | SH | DFND | 02,03 | 0 | 1,879 | 0 | |
MYLAN NV | COM | N59465109 | 2,979 | 148,188 | SH | DFND | 16 | 0 | 730 | 147,458 | |
MYLAN NV | COM | N59465109 | 1 | 30 | SH | DFND | 16,18 | 0 | 30 | 0 | |
MYLAN NV | COM | N59465109 | 0 | 23 | SH | DFND | 18 | 0 | 23 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 649,338 | 5,102,429 | SH | DFND | 2 | 0 | 5,001,711 | 100,718 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 8,275 | 65,030 | SH | DFND | 02,03 | 0 | 65,030 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 406,685 | 3,194,961 | SH | DFND | 10 | 0 | 3,055,938 | 139,023 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 13,261 | 104,428 | SH | DFND | 16 | 0 | 80,291 | 24,137 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 28 | 217 | SH | DFND | 18 | 0 | 213 | 4 | |
QIAGEN N.V. | COM | N72482123 | 2,485 | 73,509 | SH | DFND | 2 | 0 | 73,509 | 0 | |
QIAGEN N.V. | COM | N72482123 | 234 | 6,920 | SH | DFND | 16 | 0 | 6,734 | 186 | |
UNIQURE NV | COM | N90064101 | 5,315 | 74,156 | SH | DFND | 2 | 0 | 74,156 | 0 | |
UNIQURE NV | COM | N90064101 | 21 | 300 | SH | DFND | 16 | 0 | 0 | 300 | |
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 1,189 | 39,018 | SH | DFND | 2 | 0 | 39,018 | 0 | |
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 891 | 29,233 | SH | DFND | 16 | 0 | 29,098 | 135 | |
YANDEX NV-A | COM | N97284108 | 60,081 | 1,381,503 | SH | DFND | 2 | 0 | 1,335,087 | 46,416 | |
YANDEX NV-A | COM | N97284108 | 266 | 6,111 | SH | DFND | 02,03 | 0 | 6,111 | 0 | |
YANDEX NV-A | COM | N97284108 | 5,216 | 119,947 | SH | DFND | 02,10 | 0 | 119,947 | 0 | |
YANDEX NV-A | COM | N97284108 | 18,552 | 426,750 | SH | DFND | 10 | 0 | 426,750 | 0 | |
YANDEX NV-A | COM | N97284108 | 1,967 | 45,225 | SH | DFND | 16 | 0 | 0 | 45,225 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 36,251 | 335,397 | SH | DFND | 2 | 0 | 0 | 335,397 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 117 | 1,082 | SH | DFND | 02,03 | 0 | 0 | 1,082 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 3,053 | 28,251 | SH | DFND | 02,10 | 0 | 0 | 28,251 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 12,876 | 119,279 | SH | DFND | 10 | 0 | 0 | 119,279 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,429 | 13,257 | SH | DFND | 16 | 0 | 0 | 13,257 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 39,757 | 2,365,058 | SH | DFND | 10 | 0 | 2,365,058 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 507 | 30,118 | SH | DFND | 16 | 0 | 30,118 | 0 | |
MAKEMYTRIP LTD | COM | V5633W109 | 561 | 24,487 | SH | DFND | 16 | 0 | 0 | 24,487 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 102,001 | 763,880 | SH | DFND | 2 | 0 | 760,745 | 3,135 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 83 | 620 | SH | DFND | 02,03 | 0 | 620 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,084 | 30,585 | SH | DFND | 16 | 0 | 10 | 30,575 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 17 | 132 | SH | DFND | 18 | 0 | 84 | 48 | |
CAPITAL PRODUCT PARTNERS LP | LP | Y11082206 | 441 | 34,994 | SH | DFND | 16 | 0 | 0 | 34,994 | |
COSTAMARE INC | COM | Y1771G102 | 1,442 | 151,535 | SH | DFND | 2 | 0 | 151,535 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 266 | 27,880 | SH | DFND | 16 | 0 | 0 | 27,880 | |
DORIAN LPG LTD | COM | Y2106R110 | 204 | 13,181 | SH | DFND | 2 | 0 | 13,181 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 77 | 4,983 | SH | DFND | 16 | 0 | 0 | 4,983 | |
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 127 | 27,659 | SH | DFND | 16 | 0 | 0 | 27,659 | |
FLEX LTD | COM | Y2573F102 | 13,098 | 1,037,912 | SH | DFND | 2 | 0 | 1,037,912 | 0 | |
FLEX LTD | COM | Y2573F102 | 203 | 16,134 | SH | DFND | 16 | 0 | 3,102 | 13,032 | |
FLEX LTD | COM | Y2573F102 | 4 | 310 | SH | DFND | 16,18 | 0 | 310 | 0 | |
FLEX LTD | COM | Y2573F102 | 2 | 120 | SH | DFND | 18 | 0 | 120 | 0 | |
GASLOG PARTNERS LP | LP | Y2687W108 | 880 | 56,252 | SH | DFND | 16 | 0 | 0 | 56,252 | |
GASLOG PARTNERS LP | LP | Y2687W108 | 4 | 238 | SH | DFND | 16,18 | 0 | 238 | 0 | |
GASLOG PARTNERS LP | LP | Y2687W108 | 21 | 1,370 | SH | DFND | 18 | 0 | 1,370 | 0 | |
HOEGH LNG PARTNERS LP | LP | Y3262R100 | 294 | 18,800 | SH | DFND | 2 | 0 | 18,800 | 0 | |
HOEGH LNG PARTNERS LP | LP | Y3262R100 | 769 | 49,171 | SH | DFND | 16 | 0 | 0 | 49,171 | |
HOEGH LNG PARTNERS LP | LP | Y3262R100 | 4 | 273 | SH | DFND | 16,18 | 0 | 273 | 0 | |
KNOT OFFSHORE PARTNERS LP | LP | Y48125101 | 428 | 21,618 | SH | DFND | 16 | 0 | 0 | 21,618 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 20,081 | 510,444 | SH | DFND | 2 | 0 | 469,944 | 40,500 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 193 | 4,900 | SH | DFND | 02,03 | 0 | 4,900 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 8 | 205 | SH | DFND | 16 | 0 | 0 | 205 | |
SEASPAN CORP | COM | Y75638109 | 8,272 | 582,095 | SH | DFND | 2 | 0 | 582,095 | 0 | |
SEASPAN CORP | COM | Y75638109 | 28 | 1,980 | SH | DFND | 16 | 0 | 0 | 1,980 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 5,553 | 231,666 | SH | DFND | 2 | 0 | 231,666 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 23 | 961 | SH | DFND | 16 | 0 | 0 | 961 |